Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	971,691	$98.04M	32.9%	$41.27	+126.5%	COM	548661107
IEFA	ISHARES TR	456,638	$28.04M	9.4%	$55.16	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	238,870	$15.92M	5.3%	$56.76	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	52,168	$15.29M	5.1%	$4.93	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	134,846	$11.78M	4.0%	$68.41	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	407,400	$10.69M	3.6%	$23.70	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	81,330	$8.767M	2.9%	$101.89	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	42,899	$7.171M	2.4%	$119.50	—	MID CAP ETF	922908629
IGSB	ISHARES	125,063	$6.683M	2.2%	$67.04	—	1-3 YR CR BD ETF	464288646
IWS	ISHARES TR	71,980	$6.416M	2.2%	$72.43	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	77,695	$6.268M	2.1%	$78.43	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	49,115	$6.248M	2.1%	$101.02	—	RUS 1000 VAL ETF	464287598
FLOT	ISHARES TR	101,556	$5.172M	1.7%	$50.94	—	FLTG RATE BD ETF	46429B655
VUG	VANGUARD INDEX FDS	26,366	$4.308M	1.4%	$99.03	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	26,986	$3.005M	1.0%	$97.77	—	MCAP VL IDXVIP	922908512
PFFD	GLOBAL X FDS	121,520	$2.98M	1.0%	$24.27	—	US PFD ETF	37954Y657
FLTR	VANECK VECTORS ETF TR	116,555	$2.937M	1.0%	$25.14	—	INVT GRADE FLTG	92189F486
VTV	VANGUARD INDEX FDS	24,669	$2.736M	0.9%	$81.75	—	VALUE ETF	922908744
SYLD	CAMBRIA ETF TR	73,350	$2.64M	0.9%	$34.70	—	SHSHLD YIELD ETF	132061201
QQQ	INVESCO QQQ TR	13,600	$2.54M	0.9%	$171.62	—	UNIT SER 1	46090E103
ACWX	ISHARES TR	50,450	$2.359M	0.8%	$46.76	—	MSCI ACWI EX US	464288240
VNQ	VANGUARD INDEX FDS	24,115	$2.108M	0.7%	$78.15	—	REAL ESTATE ETF	922908553
CCI	CROWN CASTLE INTL CORP NEW	13,952	$1.819M	0.6%	$76.26	+26.7%	COM	22822V101
CWB	SPDR SERIES TRUST	33,100	$1.75M	0.6%	$49.05	—	BRC CNV SECS ETF	78464A359
REM	ISHARES TR	40,735	$1.718M	0.6%	$42.83	—	MORTGE REL ETF	46435G342
MLM	MARTIN MARIETTA MATLS INC	7,083	$1.63M	0.5%	$178.12	+16.1%	COM	573284106
GDX	VANECK VECTORS ETF TR	60,205	$1.539M	0.5%	$24.12	—	GOLD MINERS ETF	92189F106
USRT	ISHARES TR	29,500	$1.535M	0.5%	$49.15	—	CRE U S REIT ETF	464288521
MPC	MARATHON PETE CORP	26,575	$1.485M	0.5%	$45.55	-2.8%	COM	56585A102
SJB	PROSHARES TR	67,440	$1.445M	0.5%	$23.24	—	SHRT HGH YIELD	74347R131
BMRN	BIOMARIN PHARMACEUTICAL INC	14,935	$1.279M	0.4%	$91.03	-6.0%	COM	09061G101
SCHF	SCHWAB STRATEGIC TR	38,000	$1.219M	0.4%	$32.08	—	INTL EQTY ETF	808524805
IVV	ISHARES TR	4,100	$1.208M	0.4%	$244.88	—	CORE S&P500 ETF	464287200
IQV	IQVIA HLDGS INC	6,860	$1.104M	0.4%	$99.91	+40.4%	COM	46266C105
TSN	TYSON FOODS INC	13,652	$1.102M	0.4%	$51.80	+23.0%	CL A	902494103
MSFT	MICROSOFT CORP	7,820	$1.048M	0.4%	$67.02	+78.3%	COM	594918104
VTI	VANGUARD INDEX FDS	6,941	$1.042M	0.3%	$150.12	—	TOTAL STK MKT	922908769
SYK	STRYKER CORP	4,863	$1M	0.3%	$154.78	+14.9%	COM	863667101
SCHP	SCHWAB STRATEGIC TR	14,980	$844K	0.3%	$55.01	—	US TIPS ETF	808524870
DLTR	DOLLAR TREE INC	7,635	$820K	0.3%	$84.46	+24.6%	COM	256746108
DFJ	WISDOMTREE TR	12,130	$802K	0.3%	$77.07	—	JP SMALLCP DIV	97717W836
DIS	DISNEY WALT CO	5,685	$794K	0.3%	$107.88	+18.7%	COM DISNEY	254687106
RSPH	INVESCO EXCHANGE TRADED FD T	3,790	$768K	0.3%	$180.54	—	S&P500 EQL HLT	46137V332
VWO	VANGUARD INTL EQUITY INDEX F	18,000	$766K	0.3%	$42.56	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	26,295	$759K	0.3%	$26.17	—	COM	293792107
—	RED HAT INC	3,960	$744K	0.2%	$182.74	—	COM	756577102
—	PROSHARES TR II	32,200	$689K	0.2%	$22.47	—	VIX SH TRM FUTRS	74347W171
AAPL	APPLE INC	3,333	$660K	0.2%	$25.86	+80.3%	COM	037833100
DAL	DELTA AIR LINES INC DEL	11,450	$650K	0.2%	$50.74	+5.0%	COM NEW	247361702
FNV	FRANCO NEVADA CORP	7,335	$623K	0.2%	$62.48	+13.7%	COM	351858105
SMIN	ISHARES TR	15,950	$617K	0.2%	$40.91	—	MSCI INDIA SM CP	46429B614
RITM	NEW RESIDENTIAL INVT CORP	38,500	$593K	0.2%	$16.26	—	COM NEW	64828T201
RWM	PROSHARES TR	14,855	$592K	0.2%	$40.73	—	SHRT RUSSELL2000	74348A210
RWX	SPDR INDEX SHS FDS	15,050	$583K	0.2%	$35.39	—	DJ INTL RL ETF	78463X863
AFL	AFLAC INC	9,533	$522K	0.2%	$37.43	+17.8%	COM	001055102
—	ISHARES GOLD TRUST	37,650	$508K	0.2%	$11.08	—	ISHARES	464285105
PANW	PALO ALTO NETWORKS INC	2,400	$489K	0.2%	$31.18	+20.0%	COM	697435105
FNDF	SCHWAB STRATEGIC TR	17,327	$483K	0.2%	$29.70	—	SCHWB FDT INT LG	808524755
—	IMMUNOMEDICS INC	33,330	$462K	0.2%	$15.80	—	COM	452907108
—	GLOBAL X FDS	34,885	$451K	0.2%	$10.93	—	GLB X MLP ENRG I	37950E226
TAIL	CAMBRIA ETF TR	21,900	$448K	0.2%	$22.60	—	TAIL RISK	132061862
XLV	SELECT SECTOR SPDR TR	4,500	$417K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
SDOG	ALPS ETF TR	8,801	$383K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
MBB	ISHARES TR	3,500	$377K	0.1%	$106.29	—	MBS ETF	464288588
DGS	WISDOMTREE TR	7,935	$373K	0.1%	$49.39	—	EMG MKTS SMCAP	97717W281
ORANY	ORANGE	22,975	$361K	0.1%	$16.10	—	SPONSORED ADR	684060106
FBT	FIRST TR EXCHANGE TRADED FD	2,550	$359K	0.1%	$150.98	—	NY ARCA BIOTECH	33733E203
VEU	VANGUARD INTL EQUITY INDEX F	7,023	$358K	0.1%	$54.40	—	ALLWRLD EX US	922042775
MGM	MGM RESORTS INTERNATIONAL	12,375	$354K	0.1%	$30.04	-12.9%	COM	552953101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,470	$348K	0.1%	$101.57	+10.4%	COM	015271109
DHS	WISDOMTREE TR	4,700	$342K	0.1%	$64.18	—	EQTY INC FD	97717W208
CMP	COMPASS MINERALS INTL INC	6,080	$334K	0.1%	$46.99	0.0%	COM	20451N101
T	AT&T INC	9,745	$327K	0.1%	$14.47	+4.2%	COM	00206R102
IJJ	ISHARES TR	2,000	$319K	0.1%	$167.50	—	S&P MC 400VL ETF	464287705
—	PROSHARES TR	11,240	$317K	0.1%	$38.11	—	SHORT QQQ NEW	74347B714
VB	VANGUARD INDEX FDS	2,020	$316K	0.1%	$129.12	—	SMALL CP ETF	922908751
—	FORTRESS TRANS INFRST INVS L	20,750	$313K	0.1%	$15.08	—	COM REP LTD LIAB	34960P101
VBR	VANGUARD INDEX FDS	2,391	$312K	0.1%	$128.69	—	SM CP VAL ETF	922908611
—	CROWN CASTLE INTL CORP NEW	255	$306K	0.1%	$1184.31	—	6.875% CON PFD A	22822V309
VOO	VANGUARD INDEX FDS	1,132	$305K	0.1%	$242.91	—	S&P 500 ETF SHS	922908363
AGRO	ADECOAGRO S A	41,850	$299K	0.1%	$9.49	-36.0%	COM	L00849106
—	BB&T CORP	5,861	$288K	0.1%	$49.45	—	COM	054937107
SCHC	SCHWAB STRATEGIC TR	8,093	$264K	0.1%	$36.57	—	INTL SCEQT ETF	808524888
VIG	VANGUARD GROUP	2,200	$253K	0.1%	$109.55	—	DIV APP ETF	921908844
WPM	WHEATON PRECIOUS METALS CORP	10,050	$243K	0.1%	$18.64	+10.2%	COM	962879102
FBNC	FIRST BANCORP N C	6,530	$238K	0.1%	$27.94	+12.4%	COM	318910106
SJM	SMUCKER J M CO	2,051	$236K	0.1%	$83.62	+17.7%	COM NEW	832696405
DOL	WISDOMTREE TR	4,750	$224K	0.1%	$48.56	—	INTL LRGCAP DV	97717W794
EFA	ISHARES TR	3,250	$214K	0.1%	$64.92	—	MSCI EAFE ETF	464287465
VHT	VANGUARD WORLD FDS	1,225	$213K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
VOD	VODAFONE GROUP PLC NEW	10,616	$173K	0.1%	$27.50	—	SPONSORED ADR	92857W308
—	GLOBAL X FDS	16,250	$143K	0.0%	$8.80	—	GLBL X MLP ETF	37950E473
—	KEZAR LIFE SCIENCES INC	17,650	$136K	0.0%	$14.41	—	COM	49372L100