Old North State Trust 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Novo Nordisk A/s ADR Repsg 1 CORP COMMON	ADR	670100205	41	415	SH		SOLE		415	0	0
Vanguard FTSE All-World ex-US ETF	ALLWRLD EX US	922042775	534	12,041	SH		SOLE		12,041	0	0
SPDR Blmbg Barclays Convert Secs ETF	BLOOMBERG CONV	78464A359	4,892	77,286	SH		SOLE		77,286	0	0
Invesco Buyback Achievers Etf Invsc	BUYBACK ACHIEV	46137V308	34	454	SH		SOLE		454	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	373	3,900	SH		SOLE		3,900	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	398	4,140	SH		SOLE		4,140	0	0
Boston Beer Co Inc/The	CL A	100557107	18	55	SH		SOLE		55	0	0
Comcast Corp	CL A	20030N101	78	2,646	SH		SOLE		2,646	0	0
Constellation Brands Inc	CL A	21036P108	5	20	SH		SOLE		20	0	0
Facebook Inc	CL A	30303M102	230	1,698	SH		SOLE		1,698	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	403	505	SH		SOLE		505	0	0
Estee Lauder Cos Inc/The	CL A	518439104	293	1,358	SH		SOLE		1,358	0	0
Marriott International Inc/MD	CL A	571903202	27	196	SH		SOLE		196	0	0
Mastercard Inc	CL A	57636Q104	333	1,170	SH		SOLE		1,170	0	0
Mondelez International Inc	CL A	609207105	570	10,402	SH		SOLE		10,402	0	0
Snap INC CLASS A CORP COMMON	CL A	83304A106	12	1,270	SH		SOLE		1,270	0	0
Tyson Foods Inc	CL A	902494103	48	726	SH		SOLE		726	0	0
Zoetis Inc	CL A	98978V103	255	1,719	SH		SOLE		1,719	0	0
VMware Inc	CL A COM	928563402	2	19	SH		SOLE		19	0	0
NIKE Inc	CL B	654106103	303	3,649	SH		SOLE		3,649	0	0
United Parcel Service Inc	CL B	911312106	139	860	SH		SOLE		860	0	0
Berkshire Hathaway Inc Class B	CL B NEW	084670702	736	2,755	SH		SOLE		2,755	0	0
Dell Technologies Inc	CL C	24703L202	2	45	SH		SOLE		45	0	0
Aflac Inc	COM	001055102	192	3,415	SH		SOLE		3,415	0	0
AT&T Inc	COM	00206R102	406	26,443	SH		SOLE		26,443	0	0
Abbott Laboratories	COM	002824100	313	3,239	SH		SOLE		3,239	0	0
AbbVie Inc	COM	00287Y109	1,069	7,966	SH		SOLE		7,966	0	0
Activision Blizzard Inc	COM	00507V109	3	44	SH		SOLE		44	0	0
Advanced Micro Devices Inc	COM	007903107	133	2,092	SH		SOLE		2,092	0	0
Air Products & Chemicals Inc	COM	009158106	84	363	SH		SOLE		363	0	0
Allstate Corp/The	COM	020002101	80	644	SH		SOLE		644	0	0
Altria Group Inc	COM	02209S103	238	5,889	SH		SOLE		5,889	0	0
Amazon.com Inc	COM	023135106	877	7,760	SH		SOLE		7,760	0	0
American Electric Power Co Inc	COM	025537101	53	615	SH		SOLE		615	0	0
American Tower Corp	COM	03027X100	298	1,389	SH		SOLE		1,389	0	0
Ameriprise Financial Inc	COM	03076C106	435	1,727	SH		SOLE		1,727	0	0
Amgen Inc	COM	031162100	334	1,484	SH		SOLE		1,484	0	0
Analog Devices Inc	COM	032654105	43	309	SH		SOLE		309	0	0
ELEVANCE HEALTH INC	COM	036752103	165	363	SH		SOLE		363	0	0
Apple Inc	COM	037833100	6,450	46,675	SH		SOLE		46,675	0	0
Applied Materials Inc	COM	038222105	54	658	SH		SOLE		658	0	0
Archer-Daniels-Midland Co	COM	039483102	465	5,784	SH		SOLE		5,784	0	0
Ashland Global Holdings Inc	COM	044186104	6	66	SH		SOLE		66	0	0
Assurant Inc	COM	04621X108	33	226	SH		SOLE		226	0	0
Automatic Data Processing Inc	COM	053015103	558	2,465	SH		SOLE		2,465	0	0
Avery Dennison Corp	COM	053611109	48	294	SH		SOLE		294	0	0
Bank of America Corp	COM	060505104	700	23,164	SH		SOLE		23,164	0	0
Bank of Nova Scotia/The	COM	064149107	232	4,872	SH		SOLE		4,872	0	0
Baxter International Inc	COM	071813109	37	681	SH		SOLE		681	0	0
Becton Dickinson and Co	COM	075887109	279	1,251	SH		SOLE		1,251	0	0
BlackRock Inc	COM	09247X101	106	192	SH		SOLE		192	0	0
Boeing Co/The	COM	097023105	85	702	SH		SOLE		702	0	0
Bristol-Myers Squibb Co	COM	110122108	1,306	18,370	SH		SOLE		18,370	0	0
Broadcom inc	COM	11135F101	101	227	SH		SOLE		227	0	0
CME Group Inc	COM	12572Q105	12	65	SH		SOLE		65	0	0
CSX Corp	COM	126408103	112	4,200	SH		SOLE		4,200	0	0
CVS Health Corp	COM	126650100	392	4,109	SH		SOLE		4,109	0	0
Campbell Soup Co	COM	134429109	25	520	SH		SOLE		520	0	0
Capital One Financial Corp	COM	14040H105	73	791	SH		SOLE		791	0	0
Cardinal Health Inc	COM	14149Y108	9	129	SH		SOLE		129	0	0
Carrier Global Corp COMMON	COM	14448C104	41	1,153	SH		SOLE		1,153	0	0
Catalent INC	COM	148806102	106	1,465	SH		SOLE		1,465	0	0
Caterpillar Inc	COM	149123101	74	450	SH		SOLE		450	0	0
Chemours Co/The	COM	163851108	94	3,796	SH		SOLE		3,796	0	0
Chevron Corp	COM	166764100	421	2,928	SH		SOLE		2,928	0	0
Chipotle Mexican Grill INC	COM	169656105	428	285	SH		SOLE		285	0	0
Church & Dwight Co Inc	COM	171340102	30	422	SH		SOLE		422	0	0
Cisco Systems Inc	COM	17275R102	1,091	27,269	SH		SOLE		27,269	0	0
Clorox Co/The	COM	189054109	86	666	SH		SOLE		666	0	0
Coca-Cola Co/The	COM	191216100	1,059	18,900	SH		SOLE		18,900	0	0
Colgate-Palmolive Co	COM	194162103	127	1,801	SH		SOLE		1,801	0	0
Conagra Brands Inc	COM	205887102	15	475	SH		SOLE		475	0	0
ConocoPhillips	COM	20825C104	120	1,176	SH		SOLE		1,176	0	0
Corning Inc	COM	219350105	49	1,702	SH		SOLE		1,702	0	0
Costco Wholesale Corp	COM	22160K105	911	1,928	SH		SOLE		1,928	0	0
Crown Castle International Corp	COM	22822V101	204	1,409	SH		SOLE		1,409	0	0
Cummins Inc	COM	231021106	146	716	SH		SOLE		716	0	0
Dte Energy CO CORP COMMON	COM	233331107	9	74	SH		SOLE		74	0	0
DXC Technology Co	COM	23355L106	4	162	SH		SOLE		162	0	0
Danaher Corp	COM	235851102	119	459	SH		SOLE		459	0	0
Darden Restaurants Inc	COM	237194105	13	106	SH		SOLE		106	0	0
Deere & Co	COM	244199105	194	581	SH		SOLE		581	0	0
Digital Realty Trust Inc	COM	253868103	12	116	SH		SOLE		116	0	0
Discover Financial Services	COM	254709108	39	429	SH		SOLE		429	0	0
Docusign INC	COM	256163106	2	34	SH		SOLE		34	0	0
Dominion Energy Inc	COM	25746U109	380	5,504	SH		SOLE		5,504	0	0
Dover Corp	COM	260003108	12	100	SH		SOLE		100	0	0
Dow Inc	COM	260557103	133	3,020	SH		SOLE		3,020	0	0
DuPont de Nemours Inc	COM	26614N102	87	1,717	SH		SOLE		1,717	0	0
EOG Resources Inc	COM	26875P101	13	115	SH		SOLE		115	0	0
eBay Inc	COM	278642103	7	200	SH		SOLE		200	0	0
Ecolab Inc	COM	278865100	48	332	SH		SOLE		332	0	0
Edwards Lifesciences Corp	COM	28176E108	69	840	SH		SOLE		840	0	0
Electronic Arts Inc	COM	285512109	71	613	SH		SOLE		613	0	0
Emerson Electric Co	COM	291011104	181	2,473	SH		SOLE		2,473	0	0
Enbridge Inc	COM	29250N105	470	12,669	SH		SOLE		12,669	0	0
Entergy Corp	COM	29364G103	128	1,270	SH		SOLE		1,270	0	0
Enterprise Products Partners LP	COM	293792107	213	8,955	SH		SOLE		8,955	0	0
Eversource Energy	COM	30040W108	96	1,231	SH		SOLE		1,231	0	0
Exelon Corp	COM	30161N101	17	467	SH		SOLE		467	0	0
Exxon Mobil Corp	COM	30231G102	109	1,245	SH		SOLE		1,245	0	0
FNB Corp/PA	COM	302520101	39	3,383	SH		SOLE		3,383	0	0
Fastenal Co	COM	311900104	31	682	SH		SOLE		682	0	0
First Bancorp/Southern Pines NC	COM	318910106	11	301	SH		SOLE		301	0	0
First Horizon National Corp	COM	320517105	6	262	SH		SOLE		262	0	0
FirstEnergy Corp	COM	337932107	103	2,794	SH		SOLE		2,794	0	0
Ford Motor Co	COM	345370860	43	3,850	SH		SOLE		3,850	0	0
Arthur J Gallagher & Co	COM	363576109	1,798	10,500	SH		SOLE		10,500	0	0
General Dynamics Corp	COM	369550108	46	219	SH		SOLE		219	0	0
General Mills Inc	COM	370334104	117	1,526	SH		SOLE		1,526	0	0
General Motors Co	COM	37045V100	12	385	SH		SOLE		385	0	0
Genuine Parts Co	COM	372460105	932	6,240	SH		SOLE		6,240	0	0
Gilead Sciences Inc	COM	375558103	8	130	SH		SOLE		130	0	0
Global PMTS Inc	COM	37940X102	50	460	SH		SOLE		460	0	0
Goldman Sachs Group Inc/The	COM	38141G104	75	256	SH		SOLE		256	0	0
HCA Healthcare Inc	COM	40412C101	40	216	SH		SOLE		216	0	0
HP Inc	COM	40434L105	26	1,060	SH		SOLE		1,060	0	0
Hasbro Inc	COM	418056107	2	25	SH		SOLE		25	0	0
Hewlett Packard Enterprise Co	COM	42824C109	25	2,111	SH		SOLE		2,111	0	0
Home Depot Inc/The	COM	437076102	1,274	4,616	SH		SOLE		4,616	0	0
Honeywell International Inc	COM	438516106	348	2,084	SH		SOLE		2,084	0	0
Hormel Foods Corp COMMON	COM	440452100	59	1,306	SH		SOLE		1,306	0	0
Host Hotels & Resorts Inc	COM	44107P104	19	1,200	SH		SOLE		1,200	0	0
Humana Inc	COM	444859102	75	154	SH		SOLE		154	0	0
Illinois Tool Works Inc	COM	452308109	42	233	SH		SOLE		233	0	0
Intel Corp	COM	458140100	708	27,488	SH		SOLE		27,488	0	0
Intercontinental Exchange Inc	COM	45866F104	38	423	SH		SOLE		423	0	0
International Business Machine	COM	459200101	476	4,004	SH		SOLE		4,004	0	0
International Paper Co	COM	460146103	18	568	SH		SOLE		568	0	0
Interpublic Group of Cos Inc/The	COM	460690100	21	823	SH		SOLE		823	0	0
Intuit Inc	COM	461202103	6	16	SH		SOLE		16	0	0
IQVIA Holdings Inc	COM	46266C105	24	135	SH		SOLE		135	0	0
JPMorgan Chase & Co	COM	46625H100	451	4,315	SH		SOLE		4,315	0	0
Johnson & Johnson	COM	478160104	1,460	8,938	SH		SOLE		8,938	0	0
Kellogg Co	COM	487836108	5	75	SH		SOLE		75	0	0
KeyCorp	COM	493267108	11	693	SH		SOLE		693	0	0
Kimberly-Clark Corp	COM	494368103	377	3,354	SH		SOLE		3,354	0	0
Kinder Morgan Inc/DE	COM	49456B101	347	20,843	SH		SOLE		20,843	0	0
Kontoor Brands Inc	COM	50050N103	1	23	SH		SOLE		23	0	0
Kraft Heinz Co/The	COM	500754106	301	9,032	SH		SOLE		9,032	0	0
Kroger Co/The	COM	501044101	64	1,456	SH		SOLE		1,456	0	0
L3Harris Technologies Inc	COM	502431109	38	185	SH		SOLE		185	0	0
Lamb Weston Holdings Inc	COM	513272104	10	123	SH		SOLE		123	0	0
Leggett & Platt Inc	COM	524660107	248	7,480	SH		SOLE		7,480	0	0
Eli Lilly & Co	COM	532457108	2,368	7,324	SH		SOLE		7,324	0	0
Lincoln National Corp	COM	534187109	187	4,248	SH		SOLE		4,248	0	0
Lockheed Martin Corp	COM	539830109	270	698	SH		SOLE		698	0	0
Lowe's Cos Inc	COM	548661107	184	981	SH		SOLE		981	0	0
Lululemon Athletica Inc.	COM	550021109	200	716	SH		SOLE		716	0	0
M&T Bank Corp	COM	55261F104	250	1,418	SH		SOLE		1,418	0	0
Marathon Petroleum Corp	COM	56585A102	15	154	SH		SOLE		154	0	0
Masco Corp	COM	574599106	91	1,954	SH		SOLE		1,954	0	0
McDonald's Corp	COM	580135101	900	3,901	SH		SOLE		3,901	0	0
McKesson Corp	COM	58155Q103	203	597	SH		SOLE		597	0	0
Merck & Co Inc	COM	58933Y105	837	9,722	SH		SOLE		9,722	0	0
MetLife Inc	COM	59156R108	368	6,058	SH		SOLE		6,058	0	0
Microsoft Corp	COM	594918104	3,246	13,937	SH		SOLE		13,937	0	0
Microchip Technology Inc	COM	595017104	228	3,740	SH		SOLE		3,740	0	0
Micron Technologies	COM	595112103	82	1,639	SH		SOLE		1,639	0	0
Nasdaq Inc	COM	631103108	46	804	SH		SOLE		804	0	0
Netflix Inc	COM	64110L106	51	216	SH		SOLE		216	0	0
Newmont Corporation	COM	651639106	87	2,079	SH		SOLE		2,079	0	0
NextEra Energy Inc	COM	65339F101	499	6,364	SH		SOLE		6,364	0	0
NiSource Inc	COM	65473P105	6	246	SH		SOLE		246	0	0
Norfolk Southern Corp	COM	655844108	280	1,336	SH		SOLE		1,336	0	0
Northrop Grumman Corp	COM	666807102	281	598	SH		SOLE		598	0	0
Nortonlifelock INC Gen Digital CORP COMMON	COM	668771108	9	462	SH		SOLE		462	0	0
Nucor Corp	COM	670346105	191	1,787	SH		SOLE		1,787	0	0
NVIDIA Corp	COM	67066G104	420	3,464	SH		SOLE		3,464	0	0
Occidental Petroleum Corp	COM	674599105	68	1,112	SH		SOLE		1,112	0	0
Omnicom Group Inc	COM	681919106	10	158	SH		SOLE		158	0	0
Oracle Corp	COM	68389X105	39	644	SH		SOLE		644	0	0
Orion Office Reit INC CORP COMMON	COM	68629Y103	0	53	SH		SOLE		53	0	0
Otis Worldwide Corp COMMON	COM	68902V107	33	524	SH		SOLE		524	0	0
PNC Financial Services Group Inc/The	COM	693475105	111	745	SH		SOLE		745	0	0
PPL Corp	COM	69351T106	51	2,013	SH		SOLE		2,013	0	0
PacWest Bancorp	COM	695263103	3	145	SH		SOLE		145	0	0
Parker-Hannifin Corp	COM	701094104	84	346	SH		SOLE		346	0	0
Paychex Inc	COM	704326107	34	303	SH		SOLE		303	0	0
PayPal Holdings Inc	COM	70450Y103	29	335	SH		SOLE		335	0	0
Pembina Pipeline Corp	COM	706327103	176	5,790	SH		SOLE		5,790	0	0
PepsiCo Inc	COM	713448108	752	4,607	SH		SOLE		4,607	0	0
Pfizer Inc	COM	717081103	1,307	29,859	SH		SOLE		29,859	0	0
Philip Morris International In	COM	718172109	166	2,002	SH		SOLE		2,002	0	0
Phillips 66	COM	718546104	45	552	SH		SOLE		552	0	0
Pioneer Natural Resources CO Resource CORP COMMON	COM	723787107	138	636	SH		SOLE		636	0	0
Procter & Gamble Co/The	COM	742718109	1,240	9,821	SH		SOLE		9,821	0	0
Prudential Financial Inc	COM	744320102	206	2,402	SH		SOLE		2,402	0	0
Public Service Enterprise Group Inc	COM	744573106	98	1,745	SH		SOLE		1,745	0	0
Public Storage	COM	74460D109	42	145	SH		SOLE		145	0	0
Qorvo Inc	COM	74736K101	52	650	SH		SOLE		650	0	0
QUALCOMM Inc	COM	747525103	31	277	SH		SOLE		277	0	0
Quanta Services Inc	COM	74762E102	17	134	SH		SOLE		134	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	119	1,454	SH		SOLE		1,454	0	0
Realty Income Corp	COM	756109104	47	803	SH		SOLE		803	0	0
Regions Financial Corp	COM	7591EP100	11	564	SH		SOLE		564	0	0
Royal Bank of Canada	COM	780087102	688	7,639	SH		SOLE		7,639	0	0
S&P Global Inc	COM	78409V104	7	22	SH		SOLE		22	0	0
salesforce.com Inc	COM	79466L302	16	114	SH		SOLE		114	0	0
Schlumberger Ltd	COM	806857108	16	432	SH		SOLE		432	0	0
Charles Schwab Corp/The	COM	808513105	78	1,092	SH		SOLE		1,092	0	0
Simon Property Group INC	COM	828806109	67	745	SH		SOLE		745	0	0
Sonoco Products Co	COM	835495102	193	3,395	SH		SOLE		3,395	0	0
Southern Co/The	COM	842587107	1,534	22,561	SH		SOLE		22,561	0	0
Southwest Airlines Co	COM	844741108	6	192	SH		SOLE		192	0	0
Splunk INC CORP COMMON	COM	848637104	8	100	SH		SOLE		100	0	0
Starbucks Corp	COM	855244109	61	721	SH		SOLE		721	0	0
Stryker Corp	COM	863667101	46	228	SH		SOLE		228	0	0
Sun Life Financial Inc	COM	866796105	45	1,129	SH		SOLE		1,129	0	0
Sysco Corp	COM	871829107	272	3,844	SH		SOLE		3,844	0	0
TJX Cos Inc/The	COM	872540109	49	796	SH		SOLE		796	0	0
T-Mobile US INC	COM	872590104	307	2,286	SH		SOLE		2,286	0	0
Target Corp	COM	87612E106	731	4,925	SH		SOLE		4,925	0	0
Texas Instruments Inc	COM	882508104	74	481	SH		SOLE		481	0	0
Thermo Fisher Scientific Inc	COM	883556102	101	200	SH		SOLE		200	0	0
3M Co	COM	88579Y101	228	2,061	SH		SOLE		2,061	0	0
Tractor Supply Co	COM	892356106	249	1,340	SH		SOLE		1,340	0	0
Travelers Cos Inc/The	COM	89417E109	40	258	SH		SOLE		258	0	0
Truist Financial Corp	COM	89832Q109	2,054	47,176	SH		SOLE		47,176	0	0
Union Pacific Corp	COM	907818108	381	1,955	SH		SOLE		1,955	0	0
United Airlines Holdings Inc	COM	910047109	5	139	SH		SOLE		139	0	0
UnitedHealth Group Inc	COM	91324P102	350	694	SH		SOLE		694	0	0
VF Corp	COM	918204108	20	653	SH		SOLE		653	0	0
Valero Energy Corp	COM	91913Y100	346	3,238	SH		SOLE		3,238	0	0
Verizon Communications Inc	COM	92343V104	1,165	30,685	SH		SOLE		30,685	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	29	100	SH		SOLE		100	0	0
Viatris INC CORP COMMON	COM	92556V106	16	1,928	SH		SOLE		1,928	0	0
WD-40 Co	COM	929236107	13	72	SH		SOLE		72	0	0
WEC Energy Group Inc	COM	92939U106	43	480	SH		SOLE		480	0	0
Walmart Inc	COM	931142103	676	5,214	SH		SOLE		5,214	0	0
Walgreens Boots Alliance Inc	COM	931427108	3	90	SH		SOLE		90	0	0
Waste Management Inc	COM	94106L109	304	1,899	SH		SOLE		1,899	0	0
Wells Fargo & Co	COM	949746101	633	15,745	SH		SOLE		15,745	0	0
Western Digital Corp	COM	958102105	11	324	SH		SOLE		324	0	0
Western Union Co/The	COM	959802109	10	760	SH		SOLE		760	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	5	80	SH		SOLE		80	0	0
Xcel Energy Inc	COM	98389B100	26	400	SH		SOLE		400	0	0
Yum! Brands Inc	COM	988498101	64	600	SH		SOLE		600	0	0
Yum China Holdings Inc	COM	98850P109	24	500	SH		SOLE		500	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	54	520	SH		SOLE		520	0	0
Chubb Ltd	COM	H1467J104	93	511	SH		SOLE		511	0	0
NXP Semiconductors NV	COM	N6596X109	39	263	SH		SOLE		263	0	0
Blackstone Group	COM CL A	09260D107	424	5,061	SH		SOLE		5,061	0	0
Visa Inc	COM CL A	92826C839	177	996	SH		SOLE		996	0	0
Walt Disney Co/The	COM DISNEY	254687106	586	6,217	SH		SOLE		6,217	0	0
American International Group Inc	COM NEW	026874784	3	68	SH		SOLE		68	0	0
BCE Inc	COM NEW	05534B760	338	8,053	SH		SOLE		8,053	0	0
Citigroup Inc	COM NEW	172967424	196	4,706	SH		SOLE		4,706	0	0
Duke Energy Corp	COM NEW	26441C204	2,451	26,350	SH		SOLE		26,350	0	0
Expedia Group Inc	COM NEW	30212P303	25	272	SH		SOLE		272	0	0
Hanger Inc.	COM NEW	41043F208	53	2,857	SH		SOLE		2,857	0	0
Kla Corp COMMON	COM NEW	482480100	99	326	SH		SOLE		326	0	0
Laboratory Corp of America Hol	COM NEW	50540R409	41	199	SH		SOLE		199	0	0
Lear Corp	COM NEW	521865204	28	232	SH		SOLE		232	0	0
Morgan Stanley	COM NEW	617446448	170	2,147	SH		SOLE		2,147	0	0
Motorola Solutions Inc	COM NEW	620076307	16	71	SH		SOLE		71	0	0
US Bancorp	COM NEW	902973304	20	493	SH		SOLE		493	0	0
Weyerhaeuser Co	COM NEW	962166104	316	11,054	SH		SOLE		11,054	0	0
Magellan Midstream Partners Limited Partnership	COM UNIT RP LP	559080106	95	2,000	SH		SOLE		2,000	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	196	17,739	SH		SOLE		17,739	0	0
Embecta Corp COMMON	COMMON STOCK	29082K105	6	210	SH		SOLE		210	0	0
Organon & CO CORP COMMON	COMMON STOCK	68622V106	17	714	SH		SOLE		714	0	0
Sylvamo Corp COMMON	COMMON STOCK	871332102	0	7	SH		SOLE		7	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	74	429	SH		SOLE		429	0	0
iShares Core 1-5 Year USD Bond ETF	CORE 1 5 YR USD	46432F859	15,037	326,187	SH		SOLE		326,187	0	0
iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	464287507	1,287	5,868	SH		SOLE		5,868	0	0
iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	464287804	1,282	14,698	SH		SOLE		14,698	0	0
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	203	566	SH		SOLE		566	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	2,216	49,793	SH		SOLE		49,793	0	0
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	206	1,521	SH		SOLE		1,521	0	0
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	93	2,872	SH		SOLE		2,872	0	0
Etfmg Alternative Harvest Etf	ETFMG ALTR HRVST	26924G508	1	230	SH		SOLE		230	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	364	12,000	SH		SOLE		12,000	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	499	13,719	SH		SOLE		13,719	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	39	1,059	SH		SOLE		1,059	0	0
SPDR Gold Shares	GOLD SHS	78463V107	26	169	SH		SOLE		169	0	0
iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	464288281	7	83	SH		SOLE		83	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	477	2,536	SH		SOLE		2,536	0	0
iShares Edge MSCI Min Vol EAFE ETF	MIN VOL EAFE ETF	46429B689	775	13,590	SH		SOLE		13,590	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	37	654	SH		SOLE		654	0	0
iShares Edge MSCI Min Vol Emerg Mkts ETF	MSCI EMERG MRKT	464286533	5	92	SH		SOLE		92	0	0
iShares Edge MSCI Min Vol USA ETF	MSCI MIN VOL ETF	46429B697	1,903	28,790	SH		SOLE		28,790	0	0
iShares Edge MSCI Min Vol USA Sm-Cp ETF	MSCI USA SMCP MN	46435G433	60	1,875	SH		SOLE		1,875	0	0
Crispr Therapeutics Ag CORP COMMON	NAMEN AKT	H17182108	10	150	SH		SOLE		150	0	0
Check Point Software Technology	ORD	M22465104	14	129	SH		SOLE		129	0	0
Seagate Technology Holdings Plc CORP COMMON	ORD SHS	G7997R103	23	426	SH		SOLE		426	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	215	2,678	SH		SOLE		2,678	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	63	1,739	SH		SOLE		1,739	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	1	7	SH		SOLE		7	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	3	19	SH		SOLE		19	0	0
iShares Russell 2000 Growth ETF	RUS 2000 GRW ETF	464287648	13	63	SH		SOLE		63	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	292	3,728	SH		SOLE		3,728	0	0
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	17	180	SH		SOLE		180	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	123	1,983	SH		SOLE		1,983	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,124	6,816	SH		SOLE		6,816	0	0
iShares S&P 500 Growth ETF	S&P 500 GRWT ETF	464287309	344	5,950	SH		SOLE		5,950	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	236	1,837	SH		SOLE		1,837	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	8	71	SH		SOLE		71	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	92	1,017	SH		SOLE		1,017	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1,410	24,376	SH		SOLE		24,376	0	0
iShares Select Dividend ETF	SELECT DIVID ETF	464287168	1,075	10,023	SH		SOLE		10,023	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	119	1,594	SH		SOLE		1,594	0	0
Coca-Cola European Partners PLC	SHS	G25839104	6	144	SH		SOLE		144	0	0
Eaton Corp PLC	SHS	G29183103	64	483	SH		SOLE		483	0	0
Invesco Ltd	SHS	G491BT108	23	1,670	SH		SOLE		1,670	0	0
Linde PLC	SHS	G5494J103	13	50	SH		SOLE		50	0	0
Medtronic PLC	SHS	G5960L103	161	1,996	SH		SOLE		1,996	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	188	2,494	SH		SOLE		2,494	0	0
Accenture PLC	SHS CLASS A	G1151C101	369	1,436	SH		SOLE		1,436	0	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	5	34	SH		SOLE		34	0	0
Sap SE	SPON ADR	803054204	55	674	SH		SOLE		674	0	0
Unilever PLC	SPON ADR NEW	904767704	458	10,452	SH		SOLE		10,452	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	65	1,302	SH		SOLE		1,302	0	0
ABB Ltd	SPONSORED ADR	000375204	253	9,847	SH		SOLE		9,847	0	0
Astrazeneca Plc ADR Rep 0.5 CORP COMMON	SPONSORED ADR	046353108	135	2,463	SH		SOLE		2,463	0	0
BP PLC	SPONSORED ADR	055622104	49	1,714	SH		SOLE		1,714	0	0
British American Tobacco PLCBritish American Tobacco PLC	SPONSORED ADR	110448107	103	2,907	SH		SOLE		2,907	0	0
Gsk Plc ADR Rep 2 CORP COMMON	SPONSORED ADR	37733W204	139	4,709	SH		SOLE		4,709	0	0
Novartis AG	SPONSORED ADR	66987V109	77	1,015	SH		SOLE		1,015	0	0
Rio Tinto Plc ADR Rep One CORP COMMON	SPONSORED ADR	767204100	148	2,689	SH		SOLE		2,689	0	0
Sanofi	SPONSORED ADR	80105N105	242	6,361	SH		SOLE		6,361	0	0
Canaan INC ADR Rep 15 CORP COMMON	SPONSORED ADS	134748102	0	29	SH		SOLE		29	0	0
Taiwan Semiconductor	SPONSORED ADS	874039100	143	2,086	SH		SOLE		2,086	0	0
Vanguard Short-Term Inflation-Protected Securities ETF	STRM INFPROIDX	922020805	213	4,417	SH		SOLE		4,417	0	0
First Trust Technology AlphaDEX ETF	TECH ALPHADEX	33734X176	84	964	SH		SOLE		964	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	225	1,897	SH		SOLE		1,897	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	984	5,485	SH		SOLE		5,485	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	4,405	12,333	SH		SOLE		12,333	0	0
Carnival Corp	UNIT 99/99/9999	143658300	1	100	SH		SOLE		100	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	282	8,035	SH		SOLE		8,035	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	370	1,384	SH		SOLE		1,384	0	0
Dimensional U S Core Equity 2 Etf	US CORE EQUITY 2	25434V708	144	6,472	SH		SOLE		6,472	0	0
WisdomTree US LargeCap Dividend ETF	US LARGECAP DIVD	97717W307	10	176	SH		SOLE		176	0	0
WisdomTree US MidCap Dividend ETF	US MIDCAP DIVID	97717W505	6	146	SH		SOLE		146	0	0
WisdomTree US SmallCap Dividend ETF	US SMALLCAP DIVD	97717W604	4	155	SH		SOLE		155	0	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	589	1,468	SH		SOLE		1,468	0	0
Vanguard Value ETF	VALUE ETF	922908744	72	582	SH		SOLE		582	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	480	21,909	SH		SOLE		21,909	0	0