Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	601,404	$114M	35.4%	$41.27	+280.4%	COM	548661107
ITOT	ISHARES TR	478,358	$43.82M	13.6%	$65.66	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	540,978	$38.98M	12.1%	$59.72	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	51,168	$20.28M	6.3%	$308.36	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	74,652	$10.57M	3.3%	$101.77	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	46,399	$10.27M	3.2%	$120.41	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,366	$6.777M	2.1%	$202.08	—	GROWTH ETF	922908736
IWD	ISHARES TR	39,000	$5.91M	1.8%	$112.62	—	RUS 1000 VAL ETF	464287598
QQQ	INVESCO QQQ TR	13,600	$4.34M	1.3%	$247.57	—	UNIT SER 1	46090E103
SCHH	SCHWAB STRATEGIC TR	94,500	$3.883M	1.2%	$32.74	—	US REIT ETF	808524847
VTI	VANGUARD INDEX FDS	17,272	$3.57M	1.1%	$174.90	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	53,465	$3.27M	1.0%	$58.56	—	US TIPS ETF	808524870
VTV	VANGUARD INDEX FDS	24,669	$3.243M	1.0%	$99.60	—	VALUE ETF	922908744
VCSH	VANGUARD SCOTTSDALE FDS	37,029	$3.055M	0.9%	$79.47	—	SHRT TRM CORP BD	92206C409
PFFD	GLOBAL X FDS	114,823	$2.929M	0.9%	$24.30	—	US PFD ETF	37954Y657
IEMG	ISHARES INC	45,431	$2.924M	0.9%	$48.16	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	23,067	$2.332M	0.7%	$68.41	—	HIGH DIV YLD	921946406
IVV	ISHARES TR	4,100	$1.631M	0.5%	$244.88	—	CORE S&P500 ETF	464287200
VZ	VERIZON COMMUNICATIONS INC	25,246	$1.468M	0.5%	$40.81	+3.5%	COM	92343V104
CIBR	FIRST TR EXCHANGE TRADED FD	35,035	$1.465M	0.5%	$31.49	—	NASDAQ CYB ETF	33734X846
VOE	VANGUARD INDEX FDS	10,611	$1.431M	0.4%	$134.86	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	10,842	$1.324M	0.4%	$83.95	+49.0%	COM	037833100
RSPH	INVESCO EXCHANGE TRADED FD T	4,226	$1.134M	0.4%	$189.34	—	S&P500 EQL HLT	46137V332
SUB	ISHARES TR	10,515	$1.134M	0.4%	$108.13	—	SHRT NAT MUN ETF	464288158
IGSB	ISHARES	20,392	$1.115M	0.3%	$67.04	—	1-3 YR CR BD ETF	464288646
MSFT	MICROSOFT CORP	4,717	$1.112M	0.3%	$115.42	+93.1%	COM	594918104
VOO	VANGUARD INDEX FDS	2,970	$1.082M	0.3%	$238.71	—	S&P 500 ETF SHS	922908363
MOO	VANECK VECTORS ETF TRUST	11,955	$1.049M	0.3%	$76.07	—	AGRIBUSINESS ETF	92189F700
VNQI	VANGUARD INTL EQUITY INDEX F	18,400	$1.026M	0.3%	$50.02	—	GLB EX US ETF	922042676
—	SWITCH INC	60,410	$982K	0.3%	$15.30	—	CL A	87105L104
AMT	AMERICAN TOWER CORP NEW	4,037	$965K	0.3%	$201.40	-4.5%	COM	03027X100
GDX	VANECK VECTORS ETF TR	27,625	$898K	0.3%	$24.52	—	GOLD MINERS ETF	92189F106
T	AT&T INC	28,245	$855K	0.3%	$16.40	-1.5%	COM	00206R102
FNV	FRANCO NEVADA CORP	6,026	$755K	0.2%	$63.38	+81.6%	COM	351858105
SJB	PROSHARES TR	40,375	$745K	0.2%	$22.65	—	SHRT HGH YIELD	74347R131
EPD	ENTERPRISE PRODS PARTNERS L	32,575	$717K	0.2%	$24.36	—	COM	293792107
COLD	AMERICOLD RLTY TR	18,145	$698K	0.2%	$36.94	—	COM	03064D108
DLTR	DOLLAR TREE INC	6,085	$696K	0.2%	$91.24	+17.8%	COM	256746108
REMX	VANECK VECTORS ETF TR	8,405	$630K	0.2%	$37.73	—	RARE EARTH STRAT	92189H805
MPC	MARATHON PETE CORP	11,075	$592K	0.2%	$45.55	-2.1%	COM	56585A102
IQV	IQVIA HLDGS INC	3,000	$579K	0.2%	$99.91	+87.9%	COM	46266C105
MLM	MARTIN MARIETTA MATLS INC	1,667	$560K	0.2%	$178.12	+73.9%	COM	573284106
BMRN	BIOMARIN PHARMACEUTICAL INC	7,366	$556K	0.2%	$87.88	-7.0%	COM	09061G101
TSN	TYSON FOODS INC	7,111	$528K	0.2%	$54.19	+9.8%	CL A	902494103
XLV	SELECT SECTOR SPDR TR	4,500	$525K	0.2%	$91.78	—	SBI HEALTHCARE	81369Y209
VTWO	VANGUARD SCOTTSDALE FDS	2,878	$513K	0.2%	$158.44	—	VNG RUS2000IDX	92206C664
BOTZ	GLOBAL X FDS	15,040	$498K	0.2%	$33.11	—	RBTCS ARTFL INTE	37954Y715
REM	ISHARES TR	14,035	$495K	0.2%	$42.72	—	MORTGE REL ETF	46435G342
FISV	FISERV INC	4,050	$482K	0.1%	$111.20	+3.2%	COM	337738108
NEE	NEXTERA ENERGY INC	6,266	$474K	0.1%	$64.75	+6.3%	COM	65339F101
FNDF	SCHWAB STRATEGIC TR	14,634	$470K	0.1%	$29.70	—	SCHWB FDT INT LG	808524755
AMN	AMN HEALTHCARE SVCS INC	6,365	$469K	0.1%	$65.19	+14.0%	COM	001744101
SDOG	ALPS ETF TR	8,801	$453K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,775	$453K	0.1%	$212.86	+14.1%	CL B NEW	084670702
SLV	ISHARES SILVER TRUST	19,600	$445K	0.1%	$16.34	—	ISHARES	46428Q109
SCHC	SCHWAB STRATEGIC TR	10,829	$427K	0.1%	$35.37	—	INTL SCEQT ETF	808524888
IJJ	ISHARES TR	4,000	$408K	0.1%	$126.88	—	S&P MC 400VL ETF	464287705
—	ROYAL DUTCH SHELL PLC	10,642	$392K	0.1%	$36.84	—	SPON ADR B	780259107
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,320	$381K	0.1%	$122.01	+11.2%	COM	015271109
COST	COSTCO WHSL CORP NEW	1,064	$375K	0.1%	$347.39	-5.1%	COM	22160K105
CMP	COMPASS MINERALS INTL INC	5,950	$373K	0.1%	$48.29	+23.4%	COM	20451N101
NTR	NUTRIEN LTD	6,815	$367K	0.1%	$39.92	+17.2%	COM	67077M108
—	PROSHARES TR II	38,925	$364K	0.1%	$9.35	—	VIX SH TRM FUTRS	74347W171
—	BUNGE LIMITED	4,525	$359K	0.1%	$79.34	—	COM	G16962105
AMZN	AMAZON COM INC	116	$359K	0.1%	$159.58	-0.7%	COM	023135106
XLF	SELECT SECTOR SPDR TR	10,220	$348K	0.1%	$34.05	—	SBI INT-FINL	81369Y605
JNJ	JOHNSON & JOHNSON	2,099	$345K	0.1%	$127.53	+10.4%	COM	478160104
CCI	CROWN CASTLE INTL CORP NEW	2,002	$345K	0.1%	$85.02	+49.8%	COM	22822V101
AFL	AFLAC INC	6,533	$334K	0.1%	$37.43	+14.6%	COM	001055102
NVO	NOVO-NORDISK A S	4,894	$330K	0.1%	$51.67	—	ADR	670100205
FBNC	FIRST BANCORP N C	7,530	$328K	0.1%	$25.81	+37.9%	COM	318910106
MELI	MERCADOLIBRE INC	209	$308K	0.1%	$1506.16	+12.7%	COM	58733R102
CVX	CHEVRON CORP NEW	2,919	$306K	0.1%	$79.58	0.0%	COM	166764100
VOD	VODAFONE GROUP PLC NEW	16,215	$299K	0.1%	$18.44	—	SPONSORED ADR	92857W308
PYPL	PAYPAL HLDGS INC	1,167	$283K	0.1%	$206.72	+21.9%	COM	70450Y103
VHT	VANGUARD WORLD FDS	1,225	$280K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
PCYO	PURE CYCLE CORP	20,805	$279K	0.1%	$12.13	0.0%	COM NEW	746228303
BBH	VANECK VECTORS ETF TRUST	1,520	$267K	0.1%	$139.29	—	BIOTECH ETF	92189F726
INFY	INFOSYS LTD	14,070	$263K	0.1%	$16.92	—	SPONSORED ADR	456788108
LHX	L3HARRIS TECHNOLOGIES INC	1,280	$259K	0.1%	$164.87	+2.9%	COM	502431109
QYLD	GLOBAL X FDS	10,900	$246K	0.1%	$22.57	—	NASDAQ 100 COVER	37954Y483
HD	HOME DEPOT INC	769	$235K	0.1%	$242.47	+0.8%	COM	437076102
NKE	NIKE INC	1,750	$233K	0.1%	$100.77	+28.6%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	600	$223K	0.1%	$308.19	+3.7%	COM	91324P102
RUN	SUNRUN INC	3,651	$221K	0.1%	$69.49	0.0%	COM	86771W105
DFJ	WISDOMTREE TR	2,750	$210K	0.1%	$76.36	—	JP SMALLCP DIV	97717W836
LMT	LOCKHEED MARTIN CORP	550	$203K	0.1%	$299.96	0.0%	COM	539830109
OUNZ	VANECK MERK GOLD TR	11,785	$196K	0.1%	$18.37	—	GOLD TRUST	921078101
—	ISHARES GOLD TRUST	10,150	$165K	0.1%	$11.08	—	ISHARES	464285105
—	PRECISION BIOSCIENCES INC	13,707	$142K	0.0%	$6.85	—	COM	74019P108
—	KEZAR LIFE SCIENCES INC	20,630	$123K	0.0%	$4.52	—	COM	49372L100
—	ORCHARD THERAPEUTICS PLC	14,086	$102K	0.0%	$6.96	—	ADS	68570P101