Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	1,051,991	$97.16M	35.3%	$41.27	+105.1%	COM	548661107
IEFA	ISHARES TR	444,138	$24.43M	8.9%	$55.00	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	238,870	$13.56M	4.9%	$56.76	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	53,268	$13.31M	4.8%	$4.93	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	164,876	$12.86M	4.7%	$68.41	—	HIGH DIV YLD	921946406
FLOT	ISHARES TR	199,192	$10.03M	3.6%	$50.94	—	FLTG RATE BD ETF	46429B655
SCHE	SCHWAB STRATEGIC TR	403,850	$9.503M	3.4%	$23.53	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	98,947	$9.044M	3.3%	$101.89	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	42,899	$5.928M	2.2%	$119.50	—	MID CAP ETF	922908629
IWS	ISHARES TR	74,280	$5.671M	2.1%	$72.43	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	71,809	$5.597M	2.0%	$78.32	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	49,150	$5.458M	2.0%	$101.02	—	RUS 1000 VAL ETF	464287598
IGSB	ISHARES	91,882	$4.745M	1.7%	$72.14	—	1-3 YR CR BD ETF	464288646
FLTR	VANECK VECTORS ETF TR	186,180	$4.597M	1.7%	$25.14	—	INVT GRADE FLTG	92189F486
VUG	VANGUARD INDEX FDS	26,366	$3.542M	1.3%	$99.03	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	27,060	$2.578M	0.9%	$97.77	—	MCAP VL IDXVIP	922908512
SYLD	CAMBRIA ETF TR	75,285	$2.445M	0.9%	$34.59	—	SHSHLD YIELD ETF	132061201
VTV	VANGUARD INDEX FDS	24,669	$2.416M	0.9%	$81.75	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	13,600	$2.098M	0.8%	$171.62	—	UNIT SER 1	46090E103
SJB	PROSHARES TR	73,290	$1.724M	0.6%	$23.24	—	SHRT HGH YIELD	74347R131
RSPH	INVESCO EXCHANGE TRADED FD T	9,440	$1.676M	0.6%	$180.54	—	S&P500 EQL HLT	46137V332
CWB	SPDR SERIES TRUST	33,100	$1.549M	0.6%	$49.05	—	BRC CNV SECS ETF	78464A359
CCI	CROWN CASTLE INTL CORP NEW	13,952	$1.516M	0.6%	$76.26	+6.2%	COM	22822V101
VNQ	VANGUARD INDEX FDS	18,590	$1.386M	0.5%	$75.47	—	REAL ESTATE ETF	922908553
USRT	ISHARES TR	29,500	$1.323M	0.5%	$49.15	—	CRE U S REIT ETF	464288521
MLM	MARTIN MARIETTA MATLS INC	7,098	$1.22M	0.4%	$178.12	-5.3%	COM	573284106
TSN	TYSON FOODS INC	20,810	$1.111M	0.4%	$51.80	-7.3%	CL A	902494103
—	ETF MANAGERS TR	32,310	$1.089M	0.4%	$31.38	—	PUREFUNDS ISE CY	26924G201
MET	METLIFE INC	25,902	$1.064M	0.4%	$29.33	+14.8%	COM	59156R108
ORCL	ORACLE CORP	23,350	$1.054M	0.4%	$43.28	-0.3%	COM	68389X105
IVV	ISHARES TR	4,100	$1.032M	0.4%	$244.88	—	CORE S&P500 ETF	464287200
AMT	AMERICAN TOWER CORP NEW	6,260	$990K	0.4%	$114.40	+13.2%	COM	03027X100
BMRN	BIOMARIN PHARMACEUTICAL INC	11,020	$938K	0.3%	$92.98	+2.3%	COM	09061G101
REM	ISHARES TR	21,160	$845K	0.3%	$43.43	—	MORTGE REL ETF	46435G342
SYK	STRYKER CORP	5,363	$841K	0.3%	$154.78	-0.0%	COM	863667101
MSFT	MICROSOFT CORP	8,220	$835K	0.3%	$67.02	+49.2%	COM	594918104
IQV	IQVIA HLDGS INC	6,860	$797K	0.3%	$99.91	+21.2%	COM	46266C105
DFJ	WISDOMTREE TR	12,130	$781K	0.3%	$77.07	—	JP SMALLCP DIV	97717W836
SMIN	ISHARES TR	17,950	$692K	0.3%	$40.91	—	MSCI INDIA SM CP	46429B614
DLTR	DOLLAR TREE INC	7,635	$690K	0.3%	$84.46	0.0%	COM	256746108
DXJ	WISDOMTREE TR	14,125	$655K	0.2%	$56.00	—	JAPN HEDGE EQT	97717W851
CQQQ	INVESCO EXCHNG TRADED FD TR	16,535	$651K	0.2%	$53.27	—	CHINA TECHNLGY	46138E800
EPD	ENTERPRISE PRODS PARTNERS L	26,295	$647K	0.2%	$26.17	—	COM	293792107
PFFD	GLOBAL X FDS	26,660	$601K	0.2%	$24.82	—	US PFD ETF	37954Y657
GDX	VANECK VECTORS ETF TR	27,655	$583K	0.2%	$23.83	—	GOLD MINERS ETF	92189F106
VOO	VANGUARD INDEX FDS	2,532	$582K	0.2%	$242.91	—	S&P 500 ETF SHS	922908363
DAL	DELTA AIR LINES INC DEL	11,450	$571K	0.2%	$50.74	+0.7%	COM NEW	247361702
TAIL	CAMBRIA ETF TR	24,900	$569K	0.2%	$22.60	—	TAIL RISK	132061862
—	TEXAS PAC LD TR	1,019	$552K	0.2%	$695.56	—	SUB CTF PROP I T	882610108
PANW	PALO ALTO NETWORKS INC	2,850	$537K	0.2%	$31.18	0.0%	COM	697435105
AAPL	APPLE INC	3,333	$526K	0.2%	$25.86	+77.9%	COM	037833100
RWX	SPDR INDEX SHS FDS	14,800	$523K	0.2%	$35.34	—	DJ INTL RL ETF	78463X863
FNV	FRANCO NEVADA CORP	7,335	$515K	0.2%	$62.48	0.0%	COM	351858105
—	GLOBAL X FDS	42,900	$469K	0.2%	$10.93	—	GLB X MLP ENRG I	37950E226
—	ISHARES GOLD TRUST	37,650	$463K	0.2%	$11.08	—	ISHARES	464285105
FNDF	SCHWAB STRATEGIC TR	17,466	$440K	0.2%	$29.70	—	SCHWB FDT INT LG	808524755
AFL	AFLAC INC	9,533	$434K	0.2%	$37.43	+0.4%	COM	001055102
BOTZ	GLOBAL X FDS	25,802	$432K	0.2%	$23.69	—	RBTCS ARTFL INTE	37954Y715
PCG	PG&E CORP	17,180	$408K	0.1%	$42.13	-16.0%	COM	69331C108
—	PROSHARES TR	11,240	$387K	0.1%	$38.11	—	SHORT QQQ NEW	74347B714
VDC	VANGUARD WORLD FDS	2,911	$382K	0.1%	$134.98	—	CONSUM STP ETF	92204A207
T	AT&T INC	13,357	$381K	0.1%	$14.47	-3.1%	COM	00206R102
ORANY	ORANGE	22,975	$372K	0.1%	$16.10	—	SPONSORED ADR	684060106
DHS	WISDOMTREE TR	5,700	$371K	0.1%	$64.18	—	EQTY INC FD	97717W208
MPC	MARATHON PETE CORP	5,875	$347K	0.1%	$40.17	+35.1%	COM	56585A102
AGRO	ADECOAGRO S A	49,850	$347K	0.1%	$9.49	-31.5%	COM	L00849106
SDOG	ALPS ETF TR	8,801	$344K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
DGS	WISDOMTREE TR	7,935	$332K	0.1%	$49.39	—	EMG MKTS SMCAP	97717W281
—	IMMUNOMEDICS INC	23,030	$329K	0.1%	$14.29	—	COM	452907108
EUO	PROSHARES TR II	13,400	$325K	0.1%	$23.78	—	ULTRASHRT EURO	74347W882
VEU	VANGUARD INTL EQUITY INDEX F	7,023	$320K	0.1%	$54.40	—	ALLWRLD EX US	922042775
TER	TERADYNE INC	10,050	$315K	0.1%	$37.48	-12.5%	COM	880770102
MGM	MGM RESORTS INTERNATIONAL	12,375	$300K	0.1%	$30.04	-15.7%	COM	552953101
IJJ	ISHARES TR	2,000	$277K	0.1%	$167.50	—	S&P MC 400VL ETF	464287705
—	BB&T CORP	6,361	$276K	0.1%	$49.45	—	COM	054937107
VB	VANGUARD INDEX FDS	2,020	$267K	0.1%	$129.12	—	SMALL CP ETF	922908751
—	WISDOMTREE TR	8,950	$255K	0.1%	$51.07	—	US TOTAL EARNING	97717W596
SCHC	SCHWAB STRATEGIC TR	8,093	$236K	0.1%	$36.57	—	INTL SCEQT ETF	808524888
DOL	WISDOMTREE TR	5,050	$215K	0.1%	$48.56	—	INTL LRGCAP DV	97717W794
FBNC	FIRST BANCORP N C	6,530	$213K	0.1%	$27.94	+14.0%	COM	318910106
VOD	VODAFONE GROUP PLC NEW	10,616	$205K	0.1%	$27.50	—	SPONSORED ADR	92857W308
WPM	WHEATON PRECIOUS METALS CORP	10,050	$196K	0.1%	$18.64	-16.1%	COM	962879102
CDZI	CADIZ INC	12,280	$126K	0.0%	$14.79	-28.5%	COM NEW	127537207
—	GLOBAL X FDS	10,500	$81,000	0.0%	$9.55	—	GLBL X MLP ETF	37950E473