Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	919,506	$110M	34.4%	$41.27	+148.1%	COM	548661107
IEFA	ISHARES TR	456,638	$29.79M	9.3%	$55.16	—	CORE MSCI EAFE	46432F842
ITOT	ISHARES TR	238,870	$17.36M	5.4%	$56.76	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	52,168	$16.79M	5.2%	$4.93	—	TR UNIT	78462F103
VYM	VANGUARD WHITEHALL FDS INC	134,846	$12.64M	3.9%	$68.41	—	HIGH DIV YLD	921946406
SCHE	SCHWAB STRATEGIC TR	407,400	$11.15M	3.5%	$23.70	—	EMRG MKTEQ ETF	808524706
RSP	INVESCO EXCHANGE TRADED FD T	74,652	$8.639M	2.7%	$101.89	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	42,899	$7.644M	2.4%	$119.50	—	MID CAP ETF	922908629
IWS	ISHARES TR	71,980	$6.822M	2.1%	$72.43	—	RUS MDCP VAL ETF	464287473
VCSH	VANGUARD SCOTTSDALE FDS	77,714	$6.297M	2.0%	$78.43	—	SHRT TRM CORP BD	92206C409
IWD	ISHARES TR	45,940	$6.27M	2.0%	$101.02	—	RUS 1000 VAL ETF	464287598
VUG	VANGUARD INDEX FDS	26,366	$4.803M	1.5%	$99.03	—	GROWTH ETF	922908736
PFFD	GLOBAL X FDS	168,220	$4.211M	1.3%	$24.50	—	US PFD ETF	37954Y657
IGSB	ISHARES	77,745	$4.169M	1.3%	$67.04	—	1-3 YR CR BD ETF	464288646
ACWX	ISHARES TR	68,800	$3.379M	1.1%	$47.55	—	MSCI ACWI EX US	464288240
VOE	VANGUARD INDEX FDS	26,986	$3.216M	1.0%	$97.77	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	24,669	$2.957M	0.9%	$81.75	—	VALUE ETF	922908744
QQQ	INVESCO QQQ TR	13,600	$2.891M	0.9%	$171.62	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	23,915	$2.219M	0.7%	$78.15	—	REAL ESTATE ETF	922908553
GDX	VANECK VECTORS ETF TR	71,280	$2.087M	0.7%	$24.52	—	GOLD MINERS ETF	92189F106
CCI	CROWN CASTLE INTL CORP NEW	13,952	$1.983M	0.6%	$76.26	+36.6%	COM	22822V101
MLM	MARTIN MARIETTA MATLS INC	7,058	$1.974M	0.6%	$178.12	+43.5%	COM	573284106
SCHP	SCHWAB STRATEGIC TR	33,305	$1.886M	0.6%	$56.30	—	US TIPS ETF	808524870
CWB	SPDR SERIES TRUST	33,100	$1.837M	0.6%	$49.05	—	BRC CNV SECS ETF	78464A359
REM	ISHARES TR	41,135	$1.832M	0.6%	$42.72	—	MORTGE REL ETF	46435G342
REZ	ISHARES TR	24,165	$1.821M	0.6%	$79.48	—	RESIDNL REAL EST	464288562
VTI	VANGUARD INDEX FDS	10,272	$1.681M	0.5%	$154.51	—	TOTAL STK MKT	922908769
SYLD	CAMBRIA ETF TR	40,220	$1.621M	0.5%	$34.70	—	SHSHLD YIELD ETF	132061201
USRT	ISHARES TR	29,500	$1.61M	0.5%	$49.15	—	CRE U S REIT ETF	464288521
MPC	MARATHON PETE CORP	26,575	$1.601M	0.5%	$45.55	+13.4%	COM	56585A102
DFJ	WISDOMTREE TR	20,430	$1.503M	0.5%	$73.95	—	JP SMALLCP DIV	97717W836
TSN	TYSON FOODS INC	15,635	$1.423M	0.4%	$54.19	+32.5%	CL A	902494103
DIS	DISNEY WALT CO	9,835	$1.422M	0.4%	$119.62	+13.4%	COM DISNEY	254687106
SJB	PROSHARES TR	67,440	$1.388M	0.4%	$23.24	—	SHRT HGH YIELD	74347R131
IVV	ISHARES TR	4,100	$1.325M	0.4%	$244.88	—	CORE S&P500 ETF	464287200
SCHF	SCHWAB STRATEGIC TR	38,000	$1.278M	0.4%	$32.08	—	INTL EQTY ETF	808524805
MSFT	MICROSOFT CORP	7,820	$1.233M	0.4%	$67.02	+107.7%	COM	594918104
—	BARCLAYS BK PLC	73,500	$1.111M	0.3%	$15.12	—	IPATH B SHRT TRM	06746P621
DLTR	DOLLAR TREE INC	11,405	$1.073M	0.3%	$91.24	+15.0%	COM	256746108
RSPH	INVESCO EXCHANGE TRADED FD T	4,825	$1.069M	0.3%	$189.34	—	S&P500 EQL HLT	46137V332
IQV	IQVIA HLDGS INC	6,785	$1.048M	0.3%	$99.91	+46.1%	COM	46266C105
SYK	STRYKER CORP	4,863	$1.021M	0.3%	$154.78	+25.5%	COM	863667101
DAL	DELTA AIR LINES INC DEL	17,350	$1.015M	0.3%	$51.88	+4.3%	COM NEW	247361702
—	JP MORGAN EXCHANGE TRADED FD	38,025	$933K	0.3%	$24.11	—	BETBULD JAPAN	46641Q712
EPD	ENTERPRISE PRODS PARTNERS L	33,070	$931K	0.3%	$26.58	—	COM	293792107
—	IMMUNOMEDICS INC	42,970	$909K	0.3%	$15.14	—	COM	452907108
SLV	ISHARES SILVER TRUST	53,300	$889K	0.3%	$16.34	—	ISHARES	46428Q109
AAPL	APPLE INC	3,003	$882K	0.3%	$25.86	+139.8%	COM	037833100
VZ	VERIZON COMMUNICATIONS INC	13,798	$847K	0.3%	$40.52	+5.6%	COM	92343V104
MOO	VANECK VECTORS ETF TRUST	11,650	$801K	0.3%	$68.76	—	AGRIBUSINESS ETF	92189F700
FNV	FRANCO NEVADA CORP	7,335	$758K	0.2%	$62.48	+46.4%	COM	351858105
SCHC	SCHWAB STRATEGIC TR	21,808	$756K	0.2%	$35.37	—	INTL SCEQT ETF	808524888
CMP	COMPASS MINERALS INTL INC	12,220	$745K	0.2%	$48.30	+2.7%	COM	20451N101
RWX	SPDR INDEX SHS FDS	14,800	$574K	0.2%	$35.39	—	DJ INTL RL ETF	78463X863
PANW	PALO ALTO NETWORKS INC	2,400	$555K	0.2%	$31.18	+21.3%	COM	697435105
—	ISHARES GOLD TRUST	37,650	$546K	0.2%	$11.08	—	ISHARES	464285105
VNQI	VANGUARD INTL EQUITY INDEX F	8,800	$520K	0.2%	$58.64	—	GLB EX US ETF	922042676
VWO	VANGUARD INTL EQUITY INDEX F	11,260	$501K	0.2%	$42.56	—	FTSE EMR MKT ETF	922042858
BBH	VANECK VECTORS ETF TRUST	3,525	$491K	0.2%	$139.29	—	BIOTECH ETF	92189F726
AFL	AFLAC INC	9,283	$491K	0.2%	$37.43	+22.5%	COM	001055102
FNDF	SCHWAB STRATEGIC TR	16,912	$489K	0.2%	$29.70	—	SCHWB FDT INT LG	808524755
XLV	SELECT SECTOR SPDR TR	4,500	$458K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
NVO	NOVO-NORDISK A S	7,625	$441K	0.1%	$51.67	—	ADR	670100205
ITB	ISHARES TR	9,375	$416K	0.1%	$43.31	—	US HOME CONS ETF	464288752
MGM	MGM RESORTS INTERNATIONAL	12,375	$412K	0.1%	$30.04	+0.3%	COM	552953101
SDOG	ALPS ETF TR	8,801	$412K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
—	FORTRESS TRANS INFRST INVS L	20,250	$396K	0.1%	$15.08	—	COM REP LTD LIAB	34960P101
RWM	PROSHARES TR	10,650	$393K	0.1%	$40.66	—	SHRT RUSSELL2000	74348A210
T	AT&T INC	9,745	$381K	0.1%	$14.47	+30.4%	COM	00206R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,340	$378K	0.1%	$101.57	+22.2%	COM	015271109
VEU	VANGUARD INTL EQUITY INDEX F	7,023	$377K	0.1%	$54.40	—	ALLWRLD EX US	922042775
MBB	ISHARES TR	3,400	$367K	0.1%	$106.29	—	MBS ETF	464288588
DHS	WISDOMTREE TR	4,700	$361K	0.1%	$64.18	—	EQTY INC FD	97717W208
CIBR	FIRST TR EXCHANGE TRADED FD	11,800	$354K	0.1%	$30.00	—	NASDAQ CYB ETF	33734X846
IJJ	ISHARES TR	2,000	$341K	0.1%	$167.50	—	S&P MC 400VL ETF	464287705
BMRN	BIOMARIN PHARMACEUTICAL INC	3,980	$337K	0.1%	$91.03	-17.0%	COM	09061G101
VOO	VANGUARD INDEX FDS	1,132	$335K	0.1%	$242.91	—	S&P 500 ETF SHS	922908363
VB	VANGUARD INDEX FDS	2,020	$335K	0.1%	$129.12	—	SMALL CP ETF	922908751
TFC	TRUIST FINL CORP	5,861	$330K	0.1%	$40.89	0.0%	COM	89832Q109
VBR	VANGUARD INDEX FDS	2,391	$328K	0.1%	$128.69	—	SM CP VAL ETF	922908611
—	CROWN CASTLE INTL CORP NEW	255	$327K	0.1%	$1184.31	—	6.875% CON PFD A	22822V309
WPM	WHEATON PRECIOUS METALS CORP	10,050	$299K	0.1%	$18.64	+36.7%	COM	962879102
VIG	VANGUARD GROUP	2,200	$274K	0.1%	$109.55	—	DIV APP ETF	921908844
DGS	WISDOMTREE TR	5,535	$265K	0.1%	$49.39	—	EMG MKTS SMCAP	97717W281
FBNC	FIRST BANCORP N C	6,530	$261K	0.1%	$27.94	+18.4%	COM	318910106
VHT	VANGUARD WORLD FDS	1,225	$235K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
DOL	WISDOMTREE TR	4,750	$233K	0.1%	$48.56	—	INTL LRGCAP DV	97717W794
RITM	NEW RESIDENTIAL INVT CORP	14,100	$227K	0.1%	$16.26	—	COM NEW	64828T201
EFA	ISHARES TR	3,250	$226K	0.1%	$64.92	—	MSCI EAFE ETF	464287465
VOD	VODAFONE GROUP PLC NEW	10,616	$205K	0.1%	$27.50	—	SPONSORED ADR	92857W308
FNDA	SCHWAB STRATEGIC TR	5,000	$201K	0.1%	$40.20	—	SCHWAB FDT US SC	808524763
AGRO	ADECOAGRO S A	15,150	$127K	0.0%	$9.49	-37.2%	COM	L00849106
—	GLOBAL X FDS	15,000	$118K	0.0%	$8.80	—	GLBL X MLP ETF	37950E473