Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	584,904	$113M	33.8%	$41.27	+335.0%	COM	548661107
ITOT	ISHARES TR	482,561	$47.66M	14.2%	$65.66	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	543,061	$40.65M	12.1%	$59.72	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	51,168	$21.9M	6.5%	$308.36	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	48,902	$11.61M	3.5%	$126.40	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	74,652	$11.25M	3.3%	$101.77	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	26,366	$7.562M	2.3%	$202.08	—	GROWTH ETF	922908736
IWD	ISHARES TR	39,000	$6.186M	1.8%	$112.62	—	RUS 1000 VAL ETF	464287598
VCSH	VANGUARD SCOTTSDALE FDS	59,454	$4.917M	1.5%	$80.69	—	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	13,600	$4.82M	1.4%	$247.57	—	UNIT SER 1	46090E103
SCHH	SCHWAB STRATEGIC TR	94,500	$4.327M	1.3%	$32.74	—	US REIT ETF	808524847
VTI	VANGUARD INDEX FDS	19,112	$4.259M	1.3%	$179.52	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	24,669	$3.391M	1.0%	$99.60	—	VALUE ETF	922908744
PFFD	GLOBAL X FDS	111,855	$2.927M	0.9%	$24.30	—	US PFD ETF	37954Y657
SCHP	SCHWAB STRATEGIC TR	40,415	$2.526M	0.8%	$58.56	—	US TIPS ETF	808524870
VYM	VANGUARD WHITEHALL FDS INC	23,067	$2.417M	0.7%	$68.41	—	HIGH DIV YLD	921946406
IEMG	ISHARES INC	26,413	$1.769M	0.5%	$48.16	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	4,100	$1.763M	0.5%	$244.88	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE TRADED FD	34,810	$1.628M	0.5%	$31.49	—	NASDAQ CYB ETF	33734X846
VOE	VANGUARD INDEX FDS	10,611	$1.491M	0.4%	$134.86	—	MCAP VL IDXVIP	922908512
VZ	VERIZON COMMUNICATIONS INC	24,340	$1.364M	0.4%	$40.81	+6.4%	COM	92343V104
AAPL	APPLE INC	9,178	$1.257M	0.4%	$83.95	+50.6%	COM	037833100
MSFT	MICROSOFT CORP	4,587	$1.243M	0.4%	$115.42	+112.0%	COM	594918104
RSPH	INVESCO EXCHANGE TRADED FD T	4,226	$1.238M	0.4%	$189.34	—	S&P500 EQL HLT	46137V332
VOO	VANGUARD INDEX FDS	2,970	$1.169M	0.3%	$238.71	—	S&P 500 ETF SHS	922908363
IGSB	ISHARES	20,392	$1.118M	0.3%	$67.04	—	1-3 YR CR BD ETF	464288646
VNQI	VANGUARD INTL EQUITY INDEX F	18,400	$1.074M	0.3%	$50.02	—	GLB EX US ETF	922042676
MOO	VANECK VECTORS ETF TRUST	11,605	$1.057M	0.3%	$76.07	—	AGRIBUSINESS ETF	92189F700
SUB	ISHARES TR	9,750	$1.051M	0.3%	$108.13	—	SHRT NAT MUN ETF	464288158
GDX	VANECK VECTORS ETF TR	27,325	$929K	0.3%	$24.52	—	GOLD MINERS ETF	92189F106
—	SWITCH INC	41,595	$878K	0.3%	$15.30	—	CL A	87105L104
AMT	AMERICAN TOWER CORP NEW	3,102	$838K	0.2%	$201.40	+9.9%	COM	03027X100
T	AT&T INC	27,405	$789K	0.2%	$16.40	+3.6%	COM	00206R102
EPD	ENTERPRISE PRODS PARTNERS L	30,475	$735K	0.2%	$24.36	—	COM	293792107
FNV	FRANCO NEVADA CORP	4,996	$725K	0.2%	$63.38	+118.8%	COM	351858105
SJB	PROSHARES TR	40,175	$720K	0.2%	$22.65	—	SHRT HGH YIELD	74347R131
REMX	VANECK VECTORS ETF TR	8,355	$710K	0.2%	$37.73	—	RARE EARTH STRAT	92189H805
COLD	AMERICOLD RLTY TR	17,245	$653K	0.2%	$36.94	—	COM	03064D108
DLTR	DOLLAR TREE INC	6,335	$630K	0.2%	$91.93	+18.2%	COM	256746108
AMN	AMN HEALTHCARE SVCS INC	6,133	$595K	0.2%	$65.19	+33.1%	COM	001744101
MPC	MARATHON PETE CORP	9,840	$595K	0.2%	$45.55	+14.8%	COM	56585A102
MLM	MARTIN MARIETTA MATLS INC	1,667	$586K	0.2%	$178.12	+94.3%	COM	573284106
XLV	SELECT SECTOR SPDR TR	4,500	$567K	0.2%	$91.78	—	SBI HEALTHCARE	81369Y209
NTR	NUTRIEN LTD	9,270	$562K	0.2%	$42.95	+19.5%	COM	67077M108
VTWO	VANGUARD SCOTTSDALE FDS	5,756	$533K	0.2%	$125.52	—	VNG RUS2000IDX	92206C664
BMRN	BIOMARIN PHARMACEUTICAL INC	6,326	$528K	0.2%	$87.88	-9.8%	COM	09061G101
IQV	IQVIA HLDGS INC	2,160	$523K	0.2%	$99.91	+131.1%	COM	46266C105
BOTZ	GLOBAL X FDS	14,940	$522K	0.2%	$33.11	—	RBTCS ARTFL INTE	37954Y715
REM	ISHARES TR	13,385	$497K	0.1%	$42.72	—	MORTGE REL ETF	46435G342
FNDF	SCHWAB STRATEGIC TR	14,484	$482K	0.1%	$29.70	—	SCHWB FDT INT LG	808524755
SLV	ISHARES SILVER TRUST	19,300	$467K	0.1%	$16.34	—	ISHARES	46428Q109
SDOG	ALPS ETF TR	8,801	$466K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
MELI	MERCADOLIBRE INC	295	$460K	0.1%	$1495.06	-1.8%	COM	58733R102
SCHC	SCHWAB STRATEGIC TR	10,829	$450K	0.1%	$35.37	—	INTL SCEQT ETF	808524888
NEE	NEXTERA ENERGY INC	5,814	$426K	0.1%	$64.75	+2.7%	COM	65339F101
FISV	FISERV INC	3,955	$423K	0.1%	$111.20	+4.5%	COM	337738108
IJJ	ISHARES TR	4,000	$421K	0.1%	$126.88	—	S&P MC 400VL ETF	464287705
VOD	VODAFONE GROUP PLC NEW	23,815	$408K	0.1%	$18.02	—	SPONSORED ADR	92857W308
FBNC	FIRST BANCORP N C	9,905	$405K	0.1%	$28.92	+34.2%	COM	318910106
COST	COSTCO WHSL CORP NEW	1,018	$403K	0.1%	$347.39	+3.4%	COM	22160K105
—	ROYAL DUTCH SHELL PLC	10,335	$401K	0.1%	$36.84	—	SPON ADR B	780259107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425	$396K	0.1%	$212.86	+31.3%	CL B NEW	084670702
AMZN	AMAZON COM INC	115	$396K	0.1%	$159.58	+4.1%	COM	023135106
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,160	$393K	0.1%	$122.01	+20.2%	COM	015271109
CMP	COMPASS MINERALS INTL INC	6,610	$392K	0.1%	$49.70	+25.6%	COM	20451N101
XLF	SELECT SECTOR SPDR TR	10,083	$370K	0.1%	$34.05	—	SBI INT-FINL	81369Y605
AFL	AFLAC INC	6,533	$351K	0.1%	$37.43	+31.0%	COM	001055102
—	BUNGE LIMITED	4,400	$344K	0.1%	$79.34	—	COM	G16962105
JNJ	JOHNSON & JOHNSON	2,049	$338K	0.1%	$127.53	+13.6%	COM	478160104
PYPL	PAYPAL HLDGS INC	1,132	$330K	0.1%	$206.72	+27.5%	COM	70450Y103
IWF	ISHARES TR	1,200	$326K	0.1%	$271.67	—	RUS 1000 GRW ETF	464287614
BBH	VANECK VECTORS ETF TRUST	1,520	$307K	0.1%	$139.29	—	BIOTECH ETF	92189F726
VHT	VANGUARD WORLD FDS	1,225	$303K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
NET	CLOUDFLARE INC	2,843	$301K	0.1%	$82.78	0.0%	CL A COM	18915M107
MP	MP MATERIALS CORP	8,110	$299K	0.1%	$31.08	0.0%	COM CL A	553368101
CVX	CHEVRON CORP NEW	2,820	$295K	0.1%	$79.58	+9.4%	COM	166764100
—	BARCLAYS BANK PLC	9,990	$294K	0.1%	$29.43	—	IPTH SR B S&P	06747R477
INFY	INFOSYS LTD	13,698	$290K	0.1%	$16.92	—	SPONSORED ADR	456788108
CCI	CROWN CASTLE INTL CORP NEW	1,457	$284K	0.1%	$85.02	+76.5%	COM	22822V101
PCYO	PURE CYCLE CORP	20,255	$280K	0.1%	$12.13	+17.9%	COM NEW	746228303
TSN	TYSON FOODS INC	3,786	$279K	0.1%	$54.19	+24.1%	CL A	902494103
KROS	KEROS THERAPEUTICS INC	6,456	$274K	0.1%	$54.17	0.0%	COM	492327101
NKE	NIKE INC	1,750	$270K	0.1%	$100.77	+24.7%	CL B	654106103
CPNG	COUPANG INC	6,405	$268K	0.1%	$40.95	0.0%	CL A	22266T109
LHX	L3HARRIS TECHNOLOGIES INC	1,230	$266K	0.1%	$164.87	+18.6%	COM	502431109
ICE	INTERCONTINENTAL EXCHANGE IN	2,109	$250K	0.1%	$108.32	0.0%	COM	45866F104
NVDA	NVIDIA CORPORATION	303	$242K	0.1%	$15.99	0.0%	COM	67066G104
LVS	LAS VEGAS SANDS CORP	4,570	$241K	0.1%	$55.13	0.0%	COM	517834107
HD	HOME DEPOT INC	734	$234K	0.1%	$242.47	+17.1%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	398	$233K	0.1%	$515.47	0.0%	COM	00724F101
QYLD	GLOBAL X FDS	10,300	$231K	0.1%	$22.57	—	NASDAQ 100 COVER	37954Y483
UNH	UNITEDHEALTH GROUP INC	575	$230K	0.1%	$308.19	+19.7%	COM	91324P102
NVO	NOVO-NORDISK A S	2,444	$205K	0.1%	$51.67	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	537	$203K	0.1%	$299.96	+12.9%	COM	539830109
DFJ	WISDOMTREE TR	2,750	$203K	0.1%	$76.36	—	JP SMALLCP DIV	97717W836
OUNZ	VANECK MERK GOLD TR	11,485	$198K	0.1%	$18.37	—	GOLD TRUST	921078101
—	PRECISION BIOSCIENCES INC	10,503	$131K	0.0%	$6.85	—	COM	74019P108
REKR	REKOR SYSTEMS INC	10,975	$112K	0.0%	$15.33	0.0%	COM	759419104
—	KEZAR LIFE SCIENCES INC	16,810	$91,000	0.0%	$4.52	—	COM	49372L100
—	ORCHARD THERAPEUTICS PLC	11,656	$51,000	0.0%	$6.96	—	ADS	68570P101