Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	972,591	$106M	34.9%	$41.27	+113.4%	COM	548661107
IEFA	ISHARES TR	456,638	$27.75M	9.1%	$55.16	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	238,870	$15.38M	5.0%	$56.76	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	53,268	$15.05M	4.9%	$4.93	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	164,746	$14.11M	4.6%	$68.41	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	433,200	$11.27M	3.7%	$23.70	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	84,847	$8.861M	2.9%	$101.89	—	S&P500 EQL WGT	46137V357
FLOT	ISHARES TR	135,631	$6.905M	2.3%	$50.94	—	FLTG RATE BD ETF	46429B655
VO	VANGUARD INDEX FDS	42,899	$6.896M	2.3%	$119.50	—	MID CAP ETF	922908629
IGSB	ISHARES	119,913	$6.334M	2.1%	$67.62	—	1-3 YR CR BD ETF	464288646
IWS	ISHARES TR	71,980	$6.252M	2.0%	$72.43	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	77,727	$6.2M	2.0%	$78.43	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	49,150	$6.07M	2.0%	$101.02	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	26,366	$4.124M	1.4%	$99.03	—	GROWTH ETF	922908736
FLTR	VANECK VECTORS ETF TR	116,555	$2.934M	1.0%	$25.14	—	INVT GRADE FLTG	92189F486
VOE	VANGUARD INDEX FDS	26,986	$2.911M	1.0%	$97.77	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	24,669	$2.655M	0.9%	$81.75	—	VALUE ETF	922908744
PFFD	GLOBAL X FDS	109,520	$2.635M	0.9%	$24.24	—	US PFD ETF	37954Y657
QQQ	INVESCO QQQ TR	13,600	$2.443M	0.8%	$171.62	—	UNIT SER 1	46090E103
SYLD	CAMBRIA ETF TR	67,800	$2.441M	0.8%	$34.59	—	SHSHLD YIELD ETF	132061201
VNQ	VANGUARD INDEX FDS	21,465	$1.866M	0.6%	$77.01	—	REAL ESTATE ETF	922908553
RSPH	INVESCO EXCHANGE TRADED FD T	9,440	$1.863M	0.6%	$180.54	—	S&P500 EQL HLT	46137V332
CCI	CROWN CASTLE INTL CORP NEW	13,952	$1.786M	0.6%	$76.26	+14.5%	COM	22822V101
CWB	SPDR SERIES TRUST	33,100	$1.729M	0.6%	$49.05	—	BRC CNV SECS ETF	78464A359
USRT	ISHARES TR	29,500	$1.526M	0.5%	$49.15	—	CRE U S REIT ETF	464288521
SJB	PROSHARES TR	67,440	$1.476M	0.5%	$23.24	—	SHRT HGH YIELD	74347R131
TSN	TYSON FOODS INC	20,810	$1.445M	0.5%	$51.80	-1.7%	CL A	902494103
MLM	MARTIN MARIETTA MATLS INC	7,098	$1.428M	0.5%	$178.12	-0.3%	COM	573284106
—	ETF MANAGERS TR	32,310	$1.293M	0.4%	$31.38	—	PUREFUNDS ISE CY	26924G201
AMT	AMERICAN TOWER CORP NEW	6,260	$1.234M	0.4%	$114.40	+27.6%	COM	03027X100
IVV	ISHARES TR	4,100	$1.167M	0.4%	$244.88	—	CORE S&P500 ETF	464287200
MET	METLIFE INC	25,400	$1.081M	0.4%	$29.33	+19.4%	COM	59156R108
IQV	IQVIA HLDGS INC	6,860	$987K	0.3%	$99.91	+33.4%	COM	46266C105
BMRN	BIOMARIN PHARMACEUTICAL INC	11,020	$979K	0.3%	$92.98	-0.3%	COM	09061G101
MSFT	MICROSOFT CORP	8,220	$969K	0.3%	$67.02	+52.6%	COM	594918104
SYK	STRYKER CORP	4,863	$961K	0.3%	$154.78	+8.0%	COM	863667101
REM	ISHARES TR	21,160	$917K	0.3%	$43.43	—	MORTGE REL ETF	46435G342
MPC	MARATHON PETE CORP	15,275	$914K	0.3%	$46.49	+8.5%	COM	56585A102
GDX	VANECK VECTORS ETF TR	40,105	$899K	0.3%	$23.39	—	GOLD MINERS ETF	92189F106
DFJ	WISDOMTREE TR	12,130	$827K	0.3%	$77.07	—	JP SMALLCP DIV	97717W836
SCHP	SCHWAB STRATEGIC TR	14,980	$824K	0.3%	$55.01	—	US TIPS ETF	808524870
—	RED HAT INC	4,460	$815K	0.3%	$182.74	—	COM	756577102
DLTR	DOLLAR TREE INC	7,635	$802K	0.3%	$84.46	+16.2%	COM	256746108
EPD	ENTERPRISE PRODS PARTNERS L	26,295	$765K	0.3%	$26.17	—	COM	293792107
VOO	VANGUARD INDEX FDS	2,532	$657K	0.2%	$242.91	—	S&P 500 ETF SHS	922908363
SMIN	ISHARES TR	15,950	$646K	0.2%	$40.91	—	MSCI INDIA SM CP	46429B614
—	IMMUNOMEDICS INC	33,330	$640K	0.2%	$15.80	—	COM	452907108
AAPL	APPLE INC	3,333	$633K	0.2%	$25.86	+56.4%	COM	037833100
DIS	DISNEY WALT CO	5,685	$631K	0.2%	$107.88	0.0%	COM DISNEY	254687106
RWM	PROSHARES TR	14,855	$605K	0.2%	$40.73	—	SHRT RUSSELL2000	74348A210
DAL	DELTA AIR LINES INC DEL	11,450	$591K	0.2%	$50.74	-7.8%	COM NEW	247361702
PANW	PALO ALTO NETWORKS INC	2,400	$583K	0.2%	$31.18	+19.0%	COM	697435105
RWX	SPDR INDEX SHS FDS	14,800	$581K	0.2%	$35.34	—	DJ INTL RL ETF	78463X863
FNV	FRANCO NEVADA CORP	7,335	$550K	0.2%	$62.48	+11.4%	COM	351858105
BOTZ	GLOBAL X FDS	25,802	$518K	0.2%	$23.69	—	RBTCS ARTFL INTE	37954Y715
FNDF	SCHWAB STRATEGIC TR	17,327	$478K	0.2%	$29.70	—	SCHWB FDT INT LG	808524755
AFL	AFLAC INC	9,533	$477K	0.2%	$37.43	+9.5%	COM	001055102
—	ISHARES GOLD TRUST	37,650	$466K	0.2%	$11.08	—	ISHARES	464285105
—	GLOBAL X FDS	34,885	$460K	0.2%	$10.93	—	GLB X MLP ENRG I	37950E226
TAIL	CAMBRIA ETF TR	21,900	$447K	0.1%	$22.60	—	TAIL RISK	132061862
CQQQ	INVESCO EXCHNG TRADED FD TR	9,075	$446K	0.1%	$53.27	—	CHINA TECHNLGY	46138E800
DHS	WISDOMTREE TR	5,700	$413K	0.1%	$64.18	—	EQTY INC FD	97717W208
XLV	SELECT SECTOR SPDR TR	4,500	$413K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
FBT	FIRST TR EXCHANGE TRADED FD	2,550	$385K	0.1%	$150.98	—	NY ARCA BIOTECH	33733E203
SDOG	ALPS ETF TR	8,801	$378K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
RITM	NEW RESIDENTIAL INVT CORP	22,200	$375K	0.1%	$16.89	—	COM NEW	64828T201
ORANY	ORANGE	22,975	$374K	0.1%	$16.10	—	SPONSORED ADR	684060106
DGS	WISDOMTREE TR	7,935	$374K	0.1%	$49.39	—	EMG MKTS SMCAP	97717W281
MBB	ISHARES TR	3,500	$372K	0.1%	$106.29	—	MBS ETF	464288588
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,470	$352K	0.1%	$101.57	0.0%	COM	015271109
VEU	VANGUARD INTL EQUITY INDEX F	7,023	$352K	0.1%	$54.40	—	ALLWRLD EX US	922042775
—	PROSHARES TR	11,240	$331K	0.1%	$38.11	—	SHORT QQQ NEW	74347B714
VBR	VANGUARD INDEX FDS	2,541	$327K	0.1%	$128.69	—	SM CP VAL ETF	922908611
—	PROSHARES TR II	13,300	$319K	0.1%	$23.98	—	VIX SH TRM FUTRS	74347W171
MGM	MGM RESORTS INTERNATIONAL	12,375	$318K	0.1%	$30.04	-11.0%	COM	552953101
IJJ	ISHARES TR	2,000	$314K	0.1%	$167.50	—	S&P MC 400VL ETF	464287705
VB	VANGUARD INDEX FDS	2,020	$309K	0.1%	$129.12	—	SMALL CP ETF	922908751
EUO	PROSHARES TR II	11,937	$306K	0.1%	$23.78	—	ULTRASHRT EURO	74347W882
T	AT&T INC	9,745	$306K	0.1%	$14.47	-2.1%	COM	00206R102
—	CROWN CASTLE INTL CORP NEW	255	$302K	0.1%	$1184.31	—	6.875% CON PFD A	22822V309
AGRO	ADECOAGRO S A	41,850	$288K	0.1%	$9.49	-33.3%	COM	L00849106
—	BB&T CORP	5,861	$273K	0.1%	$49.45	—	COM	054937107
SCHC	SCHWAB STRATEGIC TR	8,093	$261K	0.1%	$36.57	—	INTL SCEQT ETF	808524888
VIG	VANGUARD GROUP	2,200	$241K	0.1%	$109.55	—	DIV APP ETF	921908844
SJM	SMUCKER J M CO	2,051	$239K	0.1%	$83.62	0.0%	COM NEW	832696405
WPM	WHEATON PRECIOUS METALS CORP	10,050	$239K	0.1%	$18.64	+5.1%	COM	962879102
VWO	VANGUARD INTL EQUITY INDEX F	5,450	$232K	0.1%	$42.57	—	FTSE EMR MKT ETF	922042858
FBNC	FIRST BANCORP N C	6,530	$227K	0.1%	$27.94	+12.2%	COM	318910106
DOL	WISDOMTREE TR	4,750	$220K	0.1%	$48.56	—	INTL LRGCAP DV	97717W794
EFA	ISHARES TR	3,250	$211K	0.1%	$64.92	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FDS	1,225	$211K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
—	KEZAR LIFE SCIENCES INC	11,764	$209K	0.1%	$17.77	—	COM	49372L100
VOD	VODAFONE GROUP PLC NEW	10,616	$193K	0.1%	$27.50	—	SPONSORED ADR	92857W308