Old North State Trust 13FHR Quarterly holdings report by institutional manager | SEC 23 May 23

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

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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
VANGUARD FTSE ALL WORLD EX US	ALLWRLD EX US	922042775	644	842	SH		SOLE		842	0	0
SPDR BLMBG BARCLAYS CONVERT SECS ETF	BBG CONV SEC ETF	78464A359	5,388	67,433	SH		SOLE		67,433	0	0
ALPHABET INC CLASS A	CAP STK CL A	02079K305	396	1,908	SH		SOLE		1,908	0	0
ALPHABET INC CLASS C	CAP STK CL C	02079K107	479	2,896	SH		SOLE		2,896	0	0
FACEBOOK INC	CL A	30303M102	286	17,911	SH		SOLE		17,911	0	0
First Citizens BancShares Inc/NC	CL A	31946M103	271	1,946	SH		SOLE		1,946	0	0
ESTEE LAUDERCO INC CLASS A	CL A	518439104	371	38,712	SH		SOLE		38,712	0	0
MASTERCARD INC CLASS A	CL A	57636Q104	486	57,432	SH		SOLE		57,432	0	0
MONDELEZ INTERNATIONAL INC	CL A	609207105	719	1,331	SH		SOLE		1,331	0	0
ZOETIS INC CLASS A	CL A	98978V103	314	25,969	SH		SOLE		25,969	0	0
COLUMBUS OH 425 GO UTX DUE 08	CL A	199492QR3	26	25,000	SH		SOLE		25,000	0	0
NIKE INC CLASS B	CL B	654106103	503	21,098	SH		SOLE		21,098	0	0
United Parcel Service Inc	CL B	911312106	229	4,074	SH		SOLE		4,074	0	0
BERKSHIRE HATHAWAY INC CLASS B	CL B NEW	084670702	861	5,720	SH		SOLE		5,720	0	0
AFLAC INC	COM	001055102	220	699	SH		SOLE		699	0	0
AT&T INC	COM	00206R102	483	2,481	SH		SOLE		2,481	0	0
ABBOTT LABORATORIES	COM	002824100	381	2,850	SH		SOLE		2,850	0	0
ABBVIE INC	COM	00287Y109	1,312	12,211	SH		SOLE		12,211	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	203	3,188	SH		SOLE		3,188	0	0
ALTRIA GROUP INC	COM	02209S103	253	2,221	SH		SOLE		2,221	0	0
AMAZON.COM INC	COM	023135106	791	3,099	SH		SOLE		3,099	0	0
AMERICAN TOWER CORP	COM	03027X100	277	16,553	SH		SOLE		16,553	0	0
AMERIPRISE FINL	COM	03076C106	611	47,215	SH		SOLE		47,215	0	0
AMGEN INC.	COM	031162100	347	12,039	SH		SOLE		12,039	0	0
ELEVANCE HEALTH INC	COM	036752103	236	3,448	SH		SOLE		3,448	0	0
APPLE INC	COM	037833100	7,626	51,746	SH		SOLE		51,746	0	0
Archer-Daniels-Midland Co	COM	039483102	467	2,469	SH		SOLE		2,469	0	0
AUTO DATA PROCESSING	COM	053015103	586	35,845	SH		SOLE		35,845	0	0
BANK OF AMERICA CORP	COM	060505104	675	21,109	SH		SOLE		21,109	0	0
Bank of Nova Scotia/The	COM	064149107	245	50	SH		SOLE		50	0	0
Becton Dickinson and Co	COM	075887109	310	16,585	SH		SOLE		16,585	0	0
BLACKROCK INC	COM	09247X101	114	10,040	SH		SOLE		10,040	0	0
BLACKSTONE INC	COM	09260D107	524	14,154	SH		SOLE		14,154	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,269	2,467	SH		SOLE		2,467	0	0
CVS HEALTH CORP	COM	126650100	286	2,465	SH		SOLE		2,465	0	0
CHEVRON CORP	COM	166764100	480	7,540	SH		SOLE		7,540	0	0
CHIPOTLE MEXICAN GRL	COM	169656105	572	257,953	SH		SOLE		257,953	0	0
CISCO SYSTEMS INC	COM	17275R102	1,431	5,731	SH		SOLE		5,731	0	0
COCA-COLA CO/THE	COM	191216100	1,238	13,221	SH		SOLE		13,221	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,004	98,392	SH		SOLE		98,392	0	0
CROWN CASTLE INC REIT	COM	22822V101	223	2,813	SH		SOLE		2,813	0	0
DANAHER CORP	COM	235851102	172	24,452	SH		SOLE		24,452	0	0
DEERE & CO	COM	244199105	240	2,497	SH		SOLE		2,497	0	0
WALT DISNEY CO/THE	COM	254687106	589	11,670	SH		SOLE		11,670	0	0
DOMINION ENERGY INC	COM	25746U109	294	2,267	SH		SOLE		2,267	0	0
ELECTRONIC ARTS INC	COM	285512109	108	13,372	SH		SOLE		13,372	0	0
EMERSON ELECTRIC CO	COM	291011104	201	799	SH		SOLE		799	0	0
ENBRIDGE INC	COM	29250N105	517	4,542	SH		SOLE		4,542	0	0
Enterprise Products Partners LP	COM	293792107	232	52	SH		SOLE		52	0	0
EXXON MOBIL CORP	COM	30231G102	775	1,769	SH		SOLE		1,769	0	0
FNB Corp/PA	COM	302520101	7,553	151	SH		SOLE		151	0	0
Arthur J Gallagher & Co	COM	363576109	2,011	1,722	SH		SOLE		1,722	0	0
Genuine Parts Co	COM	372460105	1,044	2,342	SH		SOLE		2,342	0	0
HOME DEPOT INC/THE	COM	437076102	1,409	10,826	SH		SOLE		10,826	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	521	34,405	SH		SOLE		34,405	0	0
INTEL CORP	COM	458140100	800	2,793	SH		SOLE		2,793	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	527	1,803	SH		SOLE		1,803	0	0
JPMORGAN CHASE & CO	COM	46625H100	561	7,582	SH		SOLE		7,582	0	0
JACOBS SOLUTIONS INC	COM	46982L108	199	13,875	SH		SOLE		13,875	0	0
JOHNSON & JOHNSON	COM	478160104	1,437	14,911	SH		SOLE		14,911	0	0
KIMBERLY CLARK CORP	COM	494368103	450	2,943	SH		SOLE		2,943	0	0
Kinder Morgan Inc/DE	COM	49456B101	365	420	SH		SOLE		420	0	0
KRAFT HEINZ CO/THE	COM	500754106	341	480	SH		SOLE		480	0	0
ELI LILLY & CO	COM	532457108	2,562	72,948	SH		SOLE		72,948	0	0
Lockheed Martin Corp	COM	539830109	330	22,691	SH		SOLE		22,691	0	0
Lowe's Cos Inc	COM	548661107	220	3,000	SH		SOLE		3,000	0	0
LULULEMON ATHLETICA	COM	550021109	310	58,639	SH		SOLE		58,639	0	0
MCDONALD'S CORP	COM	580135101	1,063	11,727	SH		SOLE		11,727	0	0
MCKESSON CORP	COM	58155Q103	281	42,371	SH		SOLE		42,371	0	0
MERCK & CO INC	COM	58933Y105	1,115	5,736	SH		SOLE		5,736	0	0
MetLife Inc	COM	59156R108	357	2,028	SH		SOLE		2,028	0	0
MICROSOFT CORP	COM	594918104	4,196	78,728	SH		SOLE		78,728	0	0
MICROCHIP TECHNOLOGY	COM	595017104	304	3,611	SH		SOLE		3,611	0	0
Netflix Inc	COM	64110L106	123	27,638	SH		SOLE		27,638	0	0
NEXTERA ENERGY INC	COM	65339F101	486	2,060	SH		SOLE		2,060	0	0
Norfolk Southern Corp	COM	655844108	285	5,088	SH		SOLE		5,088	0	0
Northrop Grumman Corp	COM	666807102	276	22,624	SH		SOLE		22,624	0	0
Nucor Corp	COM	670346105	276	1,854	SH		SOLE		1,854	0	0
NVIDIA CORP	COM	67066G104	1,098	44,455	SH		SOLE		44,455	0	0
PEPSICO INC	COM	713448108	895	13,079	SH		SOLE		13,079	0	0
PFIZER INC	COM	717081103	1,223	6,324	SH		SOLE		6,324	0	0
PIONEER NATURAL RES	COM	723787107	240	20,443	SH		SOLE		20,443	0	0
PROCTER & GAMBLE CO/THE	COM	742718109	1,737	12,898	SH		SOLE		12,898	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	285	9,685	SH		SOLE		9,685	0	0
Royal Bank of Canada	COM	780087102	3,727	1,051	SH		SOLE		1,051	0	0
Sonoco Products Co	COM	835495102	207	1,098	SH		SOLE		1,098	0	0
SOUTHERN CO/THE	COM	842587107	1,530	3,413	SH		SOLE		3,413	0	0
Sysco Corp	COM	871829107	297	463	SH		SOLE		463	0	0
T-MOBILE US INC	COM	872590104	395	21,439	SH		SOLE		21,439	0	0
TARGET CORP	COM	87612E106	763	13,911	SH		SOLE		13,911	0	0
3M Co	COM	88579Y101	217	841	SH		SOLE		841	0	0
Tractor Supply Co	COM	892356106	315	2,115	SH		SOLE		2,115	0	0
Truist Financial Corp	COM	89832Q109	1,476	3,103	SH		SOLE		3,103	0	0
UNION PACIFIC CORP	COM	907818108	455	35,468	SH		SOLE		35,468	0	0
UNITEDHEALTH GRP INC	COM	91324P102	325	5,751	SH		SOLE		5,751	0	0
VALERO ENERGY CORP	COM	91913Y100	416	7,824	SH		SOLE		7,824	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,150	6,455	SH		SOLE		6,455	0	0
WALMART INC	COM	931142103	751	5,726	SH		SOLE		5,726	0	0
WASTE MANAGEMENT INC	COM	94106L109	312	7,670	SH		SOLE		7,670	0	0
WELLS FARGO & CO	COM	949746101	787	2,002	SH		SOLE		2,002	0	0
NXP Semiconductors NV	COM	N6596X109	124	11,561	SH		SOLE		11,561	0	0
1/100 BERKSHIRE HTWY CLA 100 S	COM	084990175	931	200	SH		SOLE		200	0	0
BRIDGEPORT CT 528 VP DUE 08/1	COM	1081516Z9	16	15,000	SH		SOLE		15,000	0	0
HINES GLOBAL INCOME TRUS T INC	COM	433243409	292	27,131	SH		SOLE		27,131	0	0
MD ST DEPT TRANS 427 COMB TAX	COM	574204D42	26	25,000	SH		SOLE		25,000	0	0
MI ST HSG RNTL 2.3530 MULT HS	COM	59465M6G5	23	25,000	SH		SOLE		25,000	0	0
NUVEEN HIGH YIELD MUNICI PAL B	COM	67065Q772	184	12,133	SH		SOLE		12,133	0	0
PAWTUCKET RI 527 GO UTX DUE 0	COM	7041653B3	17	15,000	SH		SOLE		15,000	0	0
PIMCO PREFERRED AND CAPI TAL S	COM	72202E666	91	11,116	SH		SOLE		11,116	0	0
PGIM HIGH YIELD Z	COM	74440Y801	115	25,022	SH		SOLE		25,022	0	0
SAUK VILLAGE IL 428 DB UTX DU	COM	804382HQ5	16	15,000	SH		SOLE		15,000	0	0
US TREASURY STRIP 026 DUE 05/	COM	912833LZ1	13	15,000	SH		SOLE		15,000	0	0
UNIV AK 423 PUB EDUC DUE 10/0	COM	914046XT9	50	50,000	SH		SOLE		50,000	0	0
WY CDA HSG 330 SING HSG DUE 0	COM	98322QSU2	15	15,000	SH		SOLE		15,000	0	0
VISA INC	COM CL A	92826C839	219	4,635	SH		SOLE		4,635	0	0
BCE INC F	COM NEW	05534B760	361	2,362	SH		SOLE		2,362	0	0
CITIGROUP INC	COM NEW	172967424	245	7,660	SH		SOLE		7,660	0	0
DUKE ENERGY CORP	COM NEW	26441C204	2,567	32,944	SH		SOLE		32,944	0	0
Weyerhaeuser Co	COM NEW	962166104	310	452	SH		SOLE		452	0	0
LA SALLE COUNTY ILL 429 GO UT	COM NEW	504381AX2	42	40,000	SH		SOLE		40,000	0	0
ENERGY TRANSFER L P LP	COM UT LTD PTN	29273V100	221	229	SH		SOLE		229	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	CORE 1 5 YR USD	46432F859	15,608	51,451	SH		SOLE		51,451	0	0
ISHARES CORE S&P MID-CAP ETF	CORE S&P MCP ETF	464287507	1,454	5,359	SH		SOLE		5,359	0	0
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	1,267	5,883	SH		SOLE		5,883	0	0
ISHARES CORE S&P TOTAL US STOC	CORE S&P TTL STK	464287150	334	2,369	SH		SOLE		2,369	0	0
ISHARES CORE S&P 500 ETF	CORE S&P500 ETF	464287200	226	3,719	SH		SOLE		3,719	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	CORE TOTAL USD	46434V613	1,404	963	SH		SOLE		963	0	0
Financial Select Sector SPDR ETF	FINANCIAL	81369Y605	392	96	SH		SOLE		96	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	666	7,171	SH		SOLE		7,171	0	0
ISHARES EDGE MSCI MIN VOL USA ETF	MSCI USA MIN VOL	46429B697	2,022	5,911	SH		SOLE		5,911	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	220	664	SH		SOLE		664	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	295	819	SH		SOLE		819	0	0
iShares Russell 2000 ETF	RUSSELL 2000 ETF	464287655	1,207	6,244	SH		SOLE		6,244	0	0
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	370	828	SH		SOLE		828	0	0
iShares S&P 500 Value ETF	S&P 500 VAL ETF	464287408	279	455	SH		SOLE		455	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	1,521	499	SH		SOLE		499	0	0
ISHARES SELECT DIVIDEND ETF	SELECT DIVID ETF	464287168	1,568	9,824	SH		SOLE		9,824	0	0
MEDTRONIC PLC	SHS	G5960L103	228	8,237	SH		SOLE		8,237	0	0
LYONDELLBASELL INDS F CLASS A	SHS - A -	N53745100	230	599	SH		SOLE		599	0	0
Accenture PLC	SHS CLASS A	G1151C101	515	48,016	SH		SOLE		48,016	0	0
Unilever PLC	SPON ADR NEW	904767704	543	312	SH		SOLE		312	0	0
ABB Ltd	SPONSORED ADR	000375204	338	343	SH		SOLE		343	0	0
SANOFI S A F SPONSORED ADR 1 A	SPONSORED ADR	80105N105	346	2,381	SH		SOLE		2,381	0	0
TAIWAN SEMICONDUCTR F SPONSORE	SPONSORED ADS	874039100	276	11,420	SH		SOLE		11,420	0	0
Technology Select Sector SPDR ETF	TECHNOLOGY	81369Y803	286	453	SH		SOLE		453	0	0
VANGUARD TOTAL STOCK MARKET ET	TOTAL STK MKT	922908769	1,119	593	SH		SOLE		593	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	4,986	18,852	SH		SOLE		18,852	0	0
AllianceBernstein Holding LP	UNIT LTD PARTN	01881G106	294	219	SH		SOLE		219	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	444	4,493	SH		SOLE		4,493	0	0
SPDR S&P MidCap 400 ETF	UTSER1 S&PDCRP	78467Y107	665	5,501	SH		SOLE		5,501	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	588	226	SH		SOLE		226	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	263	487	SH		SOLE		487	0	0
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	20	329	SH		SOLE		329	0	0
Goldman Sachs ActiveBeta US LgCp Eq ETF	ACTIVEBETA US LG	381430503	106	81	SH		SOLE		81	0	0
NOVO-NORDISK AS VORMAL F SPONS	ADR	670100205	70	2,200	SH		SOLE		2,200	0	0
VANGUARD INFLATION-PROTE CTED	ALLWRLD EX US	922031745	6	571	SH		SOLE		571	0	0
SPDR INDEX SHARES EMERG MARKT	BLOOMBERG CONV	78463X509	37	1,084	SH		SOLE		1,084	0	0
Invesco Buyback Achievers Etf Invsc	BUYBACK ACHIEV	46137V308	12	85	SH		SOLE		85	0	0
Boston Beer Co Inc/The	CL A	100557107	18	329	SH		SOLE		329	0	0
COMCAST CORP	CL A	20030N101	99	1,657	SH		SOLE		1,657	0	0
Constellation Brands Inc	CL A	21036P108	27	678	SH		SOLE		678	0	0
MARRIOTT INTL INC CLASS A	CL A	571903202	90	9,631	SH		SOLE		9,631	0	0
Snap INC CLASS A CORP COMMON	CL A	83304A106	14	258	SH		SOLE		258	0	0
Snowflake Inc	CL A	833445109	2	1,543	SH		SOLE		1,543	0	0
TYSON FOODS INC CLASS A	CL A	902494103	43	506	SH		SOLE		506	0	0
LAM RESEARCH CORP	CL A	512807108	1	2	SH		SOLE		2	0	0
MARSH & MC LENNAN CO	CL A	571748102	87	522	SH		SOLE		522	0	0
TWO HARBORS INVESTMENTS	CL A	90187B804	3	175	SH		SOLE		175	0	0
ZIONS BANCORP N A	CL A	989701107	1	22	SH		SOLE		22	0	0
NIDEC CORP F SPONSORED ADR 1 A	CL B	654090109	6	470	SH		SOLE		470	0	0
BEIGENE LTD F SPONSORED ADR 1	CL B NEW	07725L102	4	19	SH		SOLE		19	0	0
Dell Technologies Inc	CL C	24703L202	2	40	SH		SOLE		40	0	0
Activision Blizzard Inc	COM	00507V109	4	171	SH		SOLE		171	0	0
AIR PROD & CHEMICALS	COM	009158106	102	2,200	SH		SOLE		2,200	0	0
ALLSTATE CORP	COM	020002101	71	633	SH		SOLE		633	0	0
AMER ELECTRIC PWR CO	COM	025537101	56	1,053	SH		SOLE		1,053	0	0
Amerisourcebergen Corp COMMON	COM	03073E105	3	160	SH		SOLE		160	0	0
ANALOG DEVICES INC	COM	032654105	137	1,791	SH		SOLE		1,791	0	0
APPLIED MATERIALS	COM	038222105	81	276	SH		SOLE		276	0	0
Arista Networks INC CORP COMMON	COM	040413106	11	839	SH		SOLE		839	0	0
Ashland Global Holdings Inc	COM	044186104	7	103	SH		SOLE		103	0	0
Assurant Inc	COM	04621X108	27	240	SH		SOLE		240	0	0
AVALONBAY CMNTYS INC REIT	COM	053484101	51	6,070	SH		SOLE		6,070	0	0
AVERY DENNISON CORP	COM	053611109	54	547	SH		SOLE		547	0	0
Baxter International Inc	COM	071813109	28	162	SH		SOLE		162	0	0
BOEING CO/THE	COM	097023105	177	5,137	SH		SOLE		5,137	0	0
Srh Total Return Fund INC Cf	COM	101507101	79	12	SH		SOLE		12	0	0
BROADCOM INC	COM	11135F101	165	3,315	SH		SOLE		3,315	0	0
CME Group Inc	COM	12572Q105	12	383	SH		SOLE		383	0	0
CSX Corp	COM	126408103	126	60	SH		SOLE		60	0	0
Campbell Soup Co	COM	134429109	29	55	SH		SOLE		55	0	0
Canadian Pacific Railway Ltd CORP COMMON	COM	13645T100	15	77	SH		SOLE		77	0	0
CAPITAL ONE FC	COM	14040H105	76	1,041	SH		SOLE		1,041	0	0
Cardinal Health Inc	COM	14149Y108	10	604	SH		SOLE		604	0	0
Carrier Global Corp COMMON	COM	14448C104	52	732	SH		SOLE		732	0	0
CATALENT INC	COM	148806102	71	4,491	SH		SOLE		4,491	0	0
CATERPILLAR INC	COM	149123101	105	508	SH		SOLE		508	0	0
CHEMOURS CO	COM	163851108	97	1,786	SH		SOLE		1,786	0	0
Church & Dwight Co Inc	COM	171340102	37	796	SH		SOLE		796	0	0
Cincinnati Financial Corp	COM	172062101	1	224	SH		SOLE		224	0	0
Clorox Co/The	COM	189054109	102	1,266	SH		SOLE		1,266	0	0
Colgate-Palmolive Co	COM	194162103	129	902	SH		SOLE		902	0	0
Conagra Brands Inc	COM	205887102	18	113	SH		SOLE		113	0	0
CONOCOPHILLIPS	COM	20825C104	119	959	SH		SOLE		959	0	0
CORNING INC	COM	219350105	86	814	SH		SOLE		814	0	0
CUMMINS INC	COM	231021106	164	7,901	SH		SOLE		7,901	0	0
Dte Energy CO CORP COMMON	COM	233331107	8	110	SH		SOLE		110	0	0
DXC Technology Co	COM	23355L106	4	51	SH		SOLE		51	0	0
Darden Restaurants Inc	COM	237194105	16	310	SH		SOLE		310	0	0
Digital Realty Trust Inc	COM	253868103	11	197	SH		SOLE		197	0	0
Discover Financial Services	COM	254709108	92	593	SH		SOLE		593	0	0
Dover Corp	COM	260003108	47	456	SH		SOLE		456	0	0
DOW INC	COM	260557103	156	1,132	SH		SOLE		1,132	0	0
DUPONT DE NEMOURS INC IA	COM	26614N102	189	3,287	SH		SOLE		3,287	0	0
EOG Resources Inc	COM	26875P101	42	459	SH		SOLE		459	0	0
ECOLAB INC	COM	278865100	55	526	SH		SOLE		526	0	0
Edwards Lifesciences Corp	COM	28176E108	69	248	SH		SOLE		248	0	0
ENTERGY CORP	COM	29364G103	137	1,177	SH		SOLE		1,177	0	0
EVERSOURCE ENERGY	COM	30040W108	94	2,508	SH		SOLE		2,508	0	0
EXELON CORP	COM	30161N101	20	109	SH		SOLE		109	0	0
Fastenal Co	COM	311900104	50	539	SH		SOLE		539	0	0
First Bancorp/Southern Pines NC	COM	318910106	11	36	SH		SOLE		36	0	0
First Horizon National Corp	COM	320517105	5	373	SH		SOLE		373	0	0
FirstEnergy Corp	COM	337932107	112	40	SH		SOLE		40	0	0
Ford Motor Co	COM	345370860	42	25	SH		SOLE		25	0	0
General Dynamics Corp	COM	369550108	52	913	SH		SOLE		913	0	0
GENERAL MILLS INC	COM	370334104	133	1,340	SH		SOLE		1,340	0	0
General Motors Co	COM	37045V100	14	37	SH		SOLE		37	0	0
Gilead Sciences Inc	COM	375558103	2	166	SH		SOLE		166	0	0
GLOBAL PAYMENTS INC	COM	37940X102	42	3,263	SH		SOLE		3,263	0	0
GOLDMAN SACHS GROUP	COM	38141G104	161	1,502	SH		SOLE		1,502	0	0
HCA HEALTHCARE INC	COM	40412C101	57	806	SH		SOLE		806	0	0
HP INC.	COM	40434L105	31	192	SH		SOLE		192	0	0
Hershey Co/The	COM	427866108	2	254	SH		SOLE		254	0	0
Hewlett Packard Enterprise Co	COM	42824C109	34	64	SH		SOLE		64	0	0
HORMEL FOODS CORP	COM	440452100	72	1,836	SH		SOLE		1,836	0	0
Host Hotels & Resorts Inc	COM	44107P104	20	16	SH		SOLE		16	0	0
Humana Inc	COM	444859102	75	1,456	SH		SOLE		1,456	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	57	1,713	SH		SOLE		1,713	0	0
INTERCONTINENTAL EXC	COM	45866F104	40	1,270	SH		SOLE		1,270	0	0
International Paper Co	COM	460146103	20	361	SH		SOLE		361	0	0
Interpublic Group of Cos Inc/The	COM	460690100	31	186	SH		SOLE		186	0	0
Intuit Inc	COM	461202103	7	446	SH		SOLE		446	0	0
IQVIA Holdings Inc	COM	46266C105	27	597	SH		SOLE		597	0	0
Kellogg Co	COM	487836108	5	67	SH		SOLE		67	0	0
KeyCorp	COM	493267108	9	13	SH		SOLE		13	0	0
Kontoor Brands Inc	COM	50050N103	1	97	SH		SOLE		97	0	0
KROGER CO	COM	501044101	72	1,334	SH		SOLE		1,334	0	0
L3HARRIS TECHNOLOGIES IN	COM	502431109	62	550	SH		SOLE		550	0	0
Lamb Weston Holdings Inc	COM	513272104	13	105	SH		SOLE		105	0	0
Leggett & Platt Inc	COM	524660107	191	64	SH		SOLE		64	0	0
Lincoln National Corp	COM	534187109	88	225	SH		SOLE		225	0	0
M&T Bank Corp	COM	55261F104	170	239	SH		SOLE		239	0	0
Marathon Petroleum Corp	COM	56585A102	21	270	SH		SOLE		270	0	0
MARVELL TECHNOLOGY INC	COM	573874104	179	3,720	SH		SOLE		3,720	0	0
MASCO CORP	COM	574599106	86	3,240	SH		SOLE		3,240	0	0
MICRON TECHNOLOGY	COM	595112103	73	3,983	SH		SOLE		3,983	0	0
NASDAQ INC	COM	631103108	44	279	SH		SOLE		279	0	0
NEWMONT CORP	COM	651639106	97	1,574	SH		SOLE		1,574	0	0
NiSource Inc	COM	65473P105	7	28	SH		SOLE		28	0	0
GEN DIGITAL INC	COM	668771108	38	774	SH		SOLE		774	0	0
OCCIDENTAL PETROL CO	COM	674599105	69	174	SH		SOLE		174	0	0
Omnicom Group Inc	COM	681919106	15	94	SH		SOLE		94	0	0
ORACLE CORP	COM	68389X105	60	480	SH		SOLE		480	0	0
ORION OFFICE REIT INC REIT	COM	68629Y103	0	16	SH		SOLE		16	0	0
Otis Worldwide Corp COMMON	COM	68902V107	43	928	SH		SOLE		928	0	0
PNC FINANCIAL SERVICES GROUP INC/THE	COM	693475105	95	1,600	SH		SOLE		1,600	0	0
PPL CORP	COM	69351T106	56	1,285	SH		SOLE		1,285	0	0
PacWest Bancorp	COM	695263103	2	68	SH		SOLE		68	0	0
PARKER-HANNIFIN CORP	COM	701094104	116	2,531	SH		SOLE		2,531	0	0
Paychex Inc	COM	704326107	38	802	SH		SOLE		802	0	0
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	24	316	SH		SOLE		316	0	0
Pembina Pipeline Corp	COM	706327103	188	65	SH		SOLE		65	0	0
PHILIP MORRIS INTERNATIONAL IN	COM	718172109	196	1,961	SH		SOLE		1,961	0	0
PHILLIPS 66	COM	718546104	56	566	SH		SOLE		566	0	0
PROLOGIS INC. REIT	COM	74340W103	4	144	SH		SOLE		144	0	0
PUB SVC ENTERPISE GP	COM	744573106	101	814	SH		SOLE		814	0	0
PUBLIC STORAGE REIT	COM	74460D109	44	704	SH		SOLE		704	0	0
Qorvo Inc	COM	74736K101	66	305	SH		SOLE		305	0	0
QUALCOMM Inc	COM	747525103	48	1,403	SH		SOLE		1,403	0	0
Quanta Services Inc	COM	74762E102	87	8,165	SH		SOLE		8,165	0	0
RAYTHEON TECHNOLOGIES CO	COM	75513E101	147	2,257	SH		SOLE		2,257	0	0
REALTY INCOME CORP REIT	COM	756109104	51	430	SH		SOLE		430	0	0
Regions Financial Corp	COM	7591EP100	10	19	SH		SOLE		19	0	0
S&P GLOBAL INC	COM	78409V104	8	1,038	SH		SOLE		1,038	0	0
SALESFORCE INC	COM	79466L302	23	1,006	SH		SOLE		1,006	0	0
Charles Schwab Corp/The	COM	808513105	57	210	SH		SOLE		210	0	0
Simon Property Group INC	COM	828806109	79	7,054	SH		SOLE		7,054	0	0
Southwest Airlines Co	COM	844741108	6	65	SH		SOLE		65	0	0
Splunk INC CORP COMMON	COM	848637104	10	96	SH		SOLE		96	0	0
Starbucks Corp	COM	855244109	106	2,291	SH		SOLE		2,291	0	0
STRYKER CORP	COM	863667101	58	1,448	SH		SOLE		1,448	0	0
Sun Life Financial Inc	COM	866796105	53	234	SH		SOLE		234	0	0
TJX Cos Inc/The	COM	872540109	62	549	SH		SOLE		549	0	0
Texas Instruments Inc	COM	882508104	88	1,488	SH		SOLE		1,488	0	0
THERMO FISHER SCNTFC	COM	883556102	133	5,193	SH		SOLE		5,193	0	0
TRAVELERS COMPANIES	COM	89417E109	44	422	SH		SOLE		422	0	0
United Airlines Holdings Inc	COM	910047109	6	89	SH		SOLE		89	0	0
VF Corp	COM	918204108	11	137	SH		SOLE		137	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	32	315	SH		SOLE		315	0	0
VIATRIS INC	COM	92556V106	19	304	SH		SOLE		304	0	0
WD-40 Co	COM	929236107	13	178	SH		SOLE		178	0	0
WEC Energy Group Inc	COM	92939U106	44	569	SH		SOLE		569	0	0
Walgreens Boots Alliance Inc	COM	931427108	3	35	SH		SOLE		35	0	0
Western Union Co/The	COM	959802109	8	33	SH		SOLE		33	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	5	68	SH		SOLE		68	0	0
Xcel Energy Inc	COM	98389B100	27	135	SH		SOLE		135	0	0
Yum! Brands Inc	COM	988498101	79	528	SH		SOLE		528	0	0
Yum China Holdings Inc	COM	98850P109	32	127	SH		SOLE		127	0	0
Zimvie INC CORP COMMON	COM	98888T107	0	159	SH		SOLE		159	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	55	4,911	SH		SOLE		4,911	0	0
CHUBB LTD F	COM	H1467J104	161	1,545	SH		SOLE		1,545	0	0
ACV AUCTIONS INC CLASS A	COM	00091G104	2	170	SH		SOLE		170	0	0
AMG RIVER ROAD SMALL-MID CAP V	COM	00171A878	8	910	SH		SOLE		910	0	0
ADOBE INC	COM	00724F101	2	4	SH		SOLE		4	0	0
AIR LIQUIDE F SPONSORED ADR 1	COM	009126202	4	110	SH		SOLE		110	0	0
AIRBUS SE F SPONSORED ADR 1 AD	COM	009279100	14	430	SH		SOLE		430	0	0
AMEREN CORP	COM	023608102	35	402	SH		SOLE		402	0	0
AMERICAN MUTUAL FUND F1	COM	027681402	26	530	SH		SOLE		530	0	0
MIDCAP FINL INVESTMENT C	COM	03761U502	9	833	SH		SOLE		833	0	0
AUTODESK INC	COM	052769106	1	7	SH		SOLE		7	0	0
BAKER HUGHES CO. CLASS A	COM	05722G100	2	84	SH		SOLE		84	0	0
THE CIGNA GROUP	COM	125523100	6	24	SH		SOLE		24	0	0
CANADIAN NATL RAILWY F	COM	136375102	4	36	SH		SOLE		36	0	0
CARLSBERG AS F SPONSORED ADR 1	COM	142795202	18	570	SH		SOLE		570	0	0
CHARTER COMMUNICATN CLASS A	COM	16119P108	11	32	SH		SOLE		32	0	0
CLEVELAND-CLIFFS INC	COM	185899101	1	39	SH		SOLE		39	0	0
COPART INC	COM	217204106	2	24	SH		SOLE		24	0	0
CORTEVA INC	COM	22052L104	12	197	SH		SOLE		197	0	0
DNB BANK ASA F SPONSORED ADR 1	COM	23341C103	3	165	SH		SOLE		165	0	0
DANONE F SPONSORED ADR 1 ADR R	COM	23636T100	5	426	SH		SOLE		426	0	0
DOUBLELINE TOTAL RETURN BOND I	COM	258620103	2	240	SH		SOLE		240	0	0
ECHOSTAR CORP CLASS A	COM	278768106	1	50	SH		SOLE		50	0	0
ESSILOR INTL S A F SPONSORED A	COM	297284200	16	174	SH		SOLE		174	0	0
HDFC BK LTD F SPONSORED ADR 1	COM	40415F101	8	116	SH		SOLE		116	0	0
HORIZON BANCORP INC	COM	440407104	0	38	SH		SOLE		38	0	0
IBERDROLA S A F SPONSORED ADR	COM	450737101	10	195	SH		SOLE		195	0	0
INCYTE CORP	COM	45337C102	1	20	SH		SOLE		20	0	0
INTERCONTL HTLS F UNSPONSORED	COM	45857P806	4	54	SH		SOLE		54	0	0
JARDINE MATHESON HLD F SPONSOR	COM	471115402	5	95	SH		SOLE		95	0	0
KEYCORP 5.625 PFD PFD SER G	COM	493267868	44	2,000	SH		SOLE		2,000	0	0
KOSE CORP F UNSPONSORED ADR 1	COM	500679105	2	92	SH		SOLE		92	0	0
LPL FINL HLDGS	COM	50212V100	2	12	SH		SOLE		12	0	0
LIBERTY MEDIA CORP SERIES A LI	COM	531229870	1	16	SH		SOLE		16	0	0
LLOYDS BANKING GROUP F SPONSOR	COM	539439109	2	668	SH		SOLE		668	0	0
LONDON STOCK EXCHANGE F SPONSO	COM	54211N101	15	624	SH		SOLE		624	0	0
MASTERBRAND INC	COM	57638P104	4	466	SH		SOLE		466	0	0
MERCADOLIBRE INC	COM	58733R102	7	5	SH		SOLE		5	0	0
MURATA MFG CO LTD F SPONSORED	COM	626425102	12	795	SH		SOLE		795	0	0
ASTOR MACRO ALTERNATIVE I	COM	66538B552	29	2,795	SH		SOLE		2,795	0	0
OBSIDIAN ENERGY LIMITE F	COM	674482203	2	357	SH		SOLE		357	0	0
PALO ALTO NETWORKS	COM	697435105	1	6	SH		SOLE		6	0	0
PERNOD RICARD S A F SPONSORED	COM	714264306	16	358	SH		SOLE		358	0	0
PRINCIPAL FINANCIAL GROUP INC	COM	74251V102	69	922	SH		SOLE		922	0	0
PROSUS N V F SPONSORED ADR 1 A	COM	74365P108	1	55	SH		SOLE		55	0	0
QVC, INC. 6.375PFD DUE 09/13/	COM	747262301	34	4,000	SH		SOLE		4,000	0	0
RYOHIN KEIKAKU CO F SPONSORED	COM	78392U105	1	74	SH		SOLE		74	0	0
SAFRAN F SPONSORED ADR 1 ADR R	COM	786584102	18	484	SH		SOLE		484	0	0
SONOVA HOLDING A G F SPONSORED	COM	83569C102	5	77	SH		SOLE		77	0	0
SVENSKA HANDELSBANKEN F SPONSO	COM	86959C103	4	852	SH		SOLE		852	0	0
TAPESTRY INC	COM	876030107	1	31	SH		SOLE		31	0	0
TEXTRON INC	COM	883203101	25	347	SH		SOLE		347	0	0
TOTALENERGIES SE F SPONSORED A	COM	89151E109	97	1,648	SH		SOLE		1,648	0	0
UNICHARM CORP F SPONSORED ADR	COM	90460M204	10	1,216	SH		SOLE		1,216	0	0
VERANO HLDGS CORP F	COM	92338D101	15	5,000	SH		SOLE		5,000	0	0
VIAVI SOLUTIONS INC	COM	925550105	1	62	SH		SOLE		62	0	0
WABTEC CORP	COM	929740108	0	1	SH		SOLE		1	0	0
TRANE TECHNOLOGIES PLC F	COM	G8994E103	67	366	SH		SOLE		366	0	0
Airbnb INC	COM CL A	009066101	1	746	SH		SOLE		746	0	0
BLACKROCK HIGH YIELD BON D K	COM CL A	09260B614	1	152	SH		SOLE		152	0	0
DIGITAL REALT 5.85 PFD PFD SE	COM DISNEY	253868830	116	5,000	SH		SOLE		5,000	0	0
American International Group Inc	COM NEW	026874784	3	50	SH		SOLE		50	0	0
EXPEDIA GROUP INC.	COM NEW	30212P303	59	6,698	SH		SOLE		6,698	0	0
FMC Corp	COM NEW	302491303	24	122	SH		SOLE		122	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	38	495	SH		SOLE		495	0	0
KLA CORP	COM NEW	482480100	130	678	SH		SOLE		678	0	0
LAB CO OF AMER HLDG	COM NEW	50540R409	40	921	SH		SOLE		921	0	0
LEAR CORP	COM NEW	521865204	32	302	SH		SOLE		302	0	0
MORGAN STANLEY	COM NEW	617446448	190	308	SH		SOLE		308	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	55	864	SH		SOLE		864	0	0
US Bancorp	COM NEW	902973304	18	108	SH		SOLE		108	0	0
DSV A/S F SPONSORED ADR 1 ADR	COM NEW	26251A108	7	76	SH		SOLE		76	0	0
JPMORGAN CHASE & 6 PFD PFD SE	COM NEW	48128B648	104	4,150	SH		SOLE		4,150	0	0
MOODYS CORP	COM NEW	615369105	2	6	SH		SOLE		6	0	0
THE MOSAIC CO	COM NEW	61945C103	4	80	SH		SOLE		80	0	0
WARNER BROTHERS DISCOVER	COM SER A	934423104	77	253	SH		SOLE		253	0	0
SCHLUMBERGER LTD F	COM STK	806857108	21	160	SH		SOLE		160	0	0
Magellan Midstream Partners Limited Partnership	COM UNIT RP LP	559080106	109	54	SH		SOLE		54	0	0
MSCI INC	COM UNIT RP LP	55354G100	2	3	SH		SOLE		3	0	0
ENEL-SOCIETA PER AZION F SPONS	COM UT LTD PTN	29265W207	9	1,467	SH		SOLE		1,467	0	0
Carnival Corp	COMMON STOCK	143658300	1	10	SH		SOLE		10	0	0
Embecta Corp COMMON	COMMON STOCK	29082K105	5	1,294	SH		SOLE		1,294	0	0
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	4	119	SH		SOLE		119	0	0
ORGANON & CO	COMMON STOCK	68622V106	14	654	SH		SOLE		654	0	0
Sylvamo Corp COMMON	COMMON STOCK	871332102	0	49	SH		SOLE		49	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	83	774	SH		SOLE		774	0	0
ISHARES SHORT MATURITY BOND ETF	CORE 1 5 YR USD	46431W507	80	1,603	SH		SOLE		1,603	0	0
ISHARES CORE MSCI EMERGING ETF	CORE TOTAL USD	46434G103	5	101	SH		SOLE		101	0	0
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	165	2,206	SH		SOLE		2,206	0	0
VANECK MORNINGSTAR WIDE MOAT E	DIV APP ETF	92189F643	15	200	SH		SOLE		200	0	0
WisdomTree Emerging Markets High Div ETF	EMER MKT HIGH FD	97717W315	109	38	SH		SOLE		38	0	0
WisdomTree Emerging Markets SmCp Div ETF	EMG MKTS SMCAP	97717W281	6	183	SH		SOLE		183	0	0
SPDR Gold Shares	GOLD SHS	78463V107	36	550	SH		SOLE		550	0	0
iShares JP Morgan USD Em Mkts Bd ETF	JPMORGAN USD EMG	464288281	7	345	SH		SOLE		345	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	29	77	SH		SOLE		77	0	0
Vanguard Mid-Cap Value ETF	MCAP VL IDXVIP	922908512	67	134	SH		SOLE		134	0	0
ISHARES FLOATING RATE BOND ETF	MIN VOL EAFE ETF	46429B655	46	909	SH		SOLE		909	0	0
iShares MSCI EAFE ETF	MSCI EAFE ETF	464287465	21	72	SH		SOLE		72	0	0
ISHARES MSCI EAF MIN VOL FCT E	MSCI EAFE MIN VL	46429B689	171	1,164	SH		SOLE		1,164	0	0
iShares Edge MSCI Min Vol Emerg Mkts ETF	MSCI EMERG MRKT	464286533	5	55	SH		SOLE		55	0	0
iShares Edge MSCI Min Vol USA Sm-Cp ETF	MSCI USA SMCP MN	46435G433	65	69	SH		SOLE		69	0	0
Crispr Therapeutics Ag CORP COMMON	NAMEN AKT	H17182108	7	45	SH		SOLE		45	0	0
iShares National Muni Bond ETF	NATIONAL MUN ETF	464288414	43	108	SH		SOLE		108	0	0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	NUVEEN BLMBRG SH	78468R739	43	48	SH		SOLE		48	0	0
Check Point Software Technology	ORD	M22465104	8	130	SH		SOLE		130	0	0
Seagate Technology Holdings Plc CORP COMMON	ORD SHS	G7997R103	28	198	SH		SOLE		198	0	0
Alcon Inc	ORD SHS	H01301128	3	141	SH		SOLE		141	0	0
Real Estate Select Sector SPDR	RL EST SEL SEC	81369Y860	65	37	SH		SOLE		37	0	0
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2	244	SH		SOLE		244	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	3	914	SH		SOLE		914	0	0
iShares Russell Mid-Cap Value ETF	RUS MDCP VAL ETF	464287473	19	106	SH		SOLE		106	0	0
iShares Russell Mid-Cap ETF	RUS MID CAP ETF	464287499	70	140	SH		SOLE		140	0	0
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	9	124	SH		SOLE		124	0	0
iShares S&P Mid-Cap 400 Value ETF	S&P MC 400VL ETF	464287705	105	308	SH		SOLE		308	0	0
Utilities Select Sector SPDR ETF	SBI INT-UTILS	81369Y886	2	406	SH		SOLE		406	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	22	153	SH		SOLE		153	0	0
Coca-Cola European Partners PLC	SHS	G25839104	9	118	SH		SOLE		118	0	0
Eaton Corp PLC	SHS	G29183103	83	1,885	SH		SOLE		1,885	0	0
INVESCO LTD F	SHS	G491BT108	48	745	SH		SOLE		745	0	0
Johnson Controls International	SHS	G51502105	4	361	SH		SOLE		361	0	0
Linde Plc CORP COMMON	SHS	G54950103	53	1,422	SH		SOLE		1,422	0	0
AON PLC F CLASS A	SHS	G0403H108	6	18	SH		SOLE		18	0	0
ASML HOLDING N V F SPONSORED A	SHS - A -	N07059210	34	50	SH		SOLE		50	0	0
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	5	318	SH		SOLE		318	0	0
SAP SE F SPONSORED ADR 1 ADR R	SPON ADR	803054204	81	2,373	SH		SOLE		2,373	0	0
DIAGEO PLC F SPONSORED ADR 1 A	SPON ADR NEW	25243Q205	14	1,136	SH		SOLE		1,136	0	0
HALEON PLC F SPONSORED ADR 1 A	SPON ADS	405552100	40	1,663	SH		SOLE		1,663	0	0
SHELL PLC F SPONSORED ADR 1 AD	SPON ADS	780259305	75	360	SH		SOLE		360	0	0
TRP INTEGRATED US SMALL- CAP G	SPON ADS	779917103	183	4,931	SH		SOLE		4,931	0	0
ASTRAZENECA PLC F SPONSORED AD	SPONSORED ADR	046353108	173	2,480	SH		SOLE		2,480	0	0
BP PLC	SPONSORED ADR	055622104	65	370	SH		SOLE		370	0	0
British American Tobacco PLCBritish American Tobacco PLC	SPONSORED ADR	110448107	100	70	SH		SOLE		70	0	0
GSK PLC ADR F SPONSORED ADR 1	SPONSORED ADR	37733W204	160	1,424	SH		SOLE		1,424	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	93	1,121	SH		SOLE		1,121	0	0
Rio Tinto Plc ADR Rep One CORP COMMON	SPONSORED ADR	767204100	184	206	SH		SOLE		206	0	0
ASSA ABLOY AB F SPONSORED ADR	SPONSORED ADR	045387107	6	483	SH		SOLE		483	0	0
GIVAUDAN SA F SPONSORED ADR 1	SPONSORED ADR	37636P108	4	69	SH		SOLE		69	0	0
SAMSONITE INTERNTNL SA F SPONS	SPONSORED ADR	79604U107	5	349	SH		SOLE		349	0	0
Canaan INC ADR Rep 15 CORP COMMON	SPONSORED ADS	134748102	0	3	SH		SOLE		3	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	STRM INFPROIDX	922020805	188	3,086	SH		SOLE		3,086	0	0
VANGUARD S&P SMALL CAP 600 VAL	STRM INFPROIDX	921932778	16	200	SH		SOLE		200	0	0
First Trust Technology AlphaDEX ETF	TECH ALPHADEX	33734X176	101	105	SH		SOLE		105	0	0
WisdomTree US LargeCap Dividend ETF	US LARGECAP DIVD	97717W307	11	124	SH		SOLE		124	0	0
VANGUARD VALUE ETF	VALUE ETF	922908744	75	677	SH		SOLE		677	0	0
VANGUARD 500 INDEX ADMIRAL	VALUE ETF	922908710	34	90	SH		SOLE		90	0	0

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