Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	542,229	$140M	38.7%	$41.27	+432.7%	COM	548661107
ITOT	ISHARES TR	485,903	$51.98M	14.3%	$65.66	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	531,540	$39.67M	11.0%	$60.09	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	37,401	$17.76M	4.9%	$308.36	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	49,161	$12.53M	3.5%	$126.40	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	74,929	$12.2M	3.4%	$101.77	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	26,483	$8.498M	2.3%	$202.08	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	20,255	$4.89M	1.3%	$183.25	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	59,734	$4.854M	1.3%	$80.81	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	92,000	$4.847M	1.3%	$32.74	—	US REIT ETF	808524847
VTV	VANGUARD INDEX FDS	24,966	$3.673M	1.0%	$99.60	—	VALUE ETF	922908744
CPNG	COUPANG INC	110,199	$3.238M	0.9%	$34.94	-19.4%	CL A	22266T109
QUAL	ISHARES TR	18,780	$2.734M	0.8%	$139.43	—	MSCI USA QLT FCT	46432F339
VOE	VANGUARD INDEX FDS	17,270	$2.596M	0.7%	$140.68	—	MCAP VL IDXVIP	922908512
PFFV	GLOBAL X FDS	92,120	$2.555M	0.7%	$27.74	—	RATE PREFERRED	37954Y376
SCHP	SCHWAB STRATEGIC TR	40,165	$2.526M	0.7%	$58.56	—	US TIPS ETF	808524870
VYM	VANGUARD WHITEHALL FDS INC	22,066	$2.474M	0.7%	$68.41	—	HIGH DIV YLD	921946406
PFFD	GLOBAL X FDS	94,616	$2.437M	0.7%	$24.30	—	US PFD ETF	37954Y657
IWD	ISHARES TR	14,503	$2.436M	0.7%	$112.62	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	4,100	$1.956M	0.5%	$244.88	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE TRADED FD	36,996	$1.953M	0.5%	$32.75	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	4,412	$1.484M	0.4%	$115.42	+171.5%	COM	594918104
AAPL	APPLE INC	8,073	$1.434M	0.4%	$86.72	+78.4%	COM	037833100
VOO	VANGUARD INDEX FDS	3,040	$1.327M	0.4%	$242.30	—	S&P 500 ETF SHS	922908363
MOO	VANECK VECTORS ETF TRUST	13,510	$1.289M	0.4%	$78.54	—	AGRIBUSINESS ETF	92189F700
RSPH	INVESCO EXCHANGE TRADED FD T	3,942	$1.263M	0.3%	$195.82	—	S&P500 EQL HLT	46137V332
VZ	VERIZON COMMUNICATIONS INC	21,243	$1.104M	0.3%	$40.81	-1.0%	COM	92343V104
IGSB	ISHARES	20,392	$1.099M	0.3%	$67.04	—	1-3 YR CR BD ETF	464288646
—	SWITCH INC	37,450	$1.073M	0.3%	$15.30	—	CL A	87105L104
AMN	AMN HEALTHCARE SVCS INC	7,730	$946K	0.3%	$74.45	+49.1%	COM	001744101
REMX	VANECK VECTORS ETF TR	8,350	$937K	0.3%	$37.73	—	RARE EARTH STRAT	92189H805
AMT	AMERICAN TOWER CORP NEW	3,002	$878K	0.2%	$201.40	+18.9%	COM	03027X100
GDX	VANECK VECTORS ETF TR	26,825	$859K	0.2%	$24.52	—	GOLD MINERS ETF	92189F106
VNQI	VANGUARD INTL EQUITY INDEX F	15,900	$858K	0.2%	$50.02	—	GLB EX US ETF	922042676
DLTR	DOLLAR TREE INC	5,835	$820K	0.2%	$91.93	+32.1%	COM	256746108
IWM	ISHARES TR	3,394	$755K	0.2%	$222.45	—	RUSSELL 2000 ETF	464287655
NTR	NUTRIEN LTD	9,835	$740K	0.2%	$43.72	+41.0%	COM	67077M108
MLM	MARTIN MARIETTA MATLS INC	1,531	$674K	0.2%	$178.12	+121.8%	COM	573284106
SUB	ISHARES TR	6,100	$655K	0.2%	$108.13	—	SHRT NAT MUN ETF	464288158
—	BUNGE LIMITED	6,520	$609K	0.2%	$80.93	—	COM	G16962105
BOTZ	GLOBAL X FDS	16,415	$590K	0.2%	$33.45	—	RBTCS ARTFL INTE	37954Y715
T	AT&T INC	22,505	$554K	0.2%	$16.40	-10.6%	COM	00206R102
IQV	IQVIA HLDGS INC	1,960	$553K	0.2%	$99.91	+159.7%	COM	46266C105
FISV	FISERV INC	5,045	$524K	0.1%	$110.38	-6.3%	COM	337738108
VTWO	VANGUARD SCOTTSDALE FDS	5,801	$521K	0.1%	$125.52	—	VNG RUS2000IDX	92206C664
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,705	$510K	0.1%	$230.00	+24.5%	CL B NEW	084670702
MPC	MARATHON PETE CORP	7,740	$495K	0.1%	$45.55	+28.2%	COM	56585A102
COST	COSTCO WHSL CORP NEW	860	$488K	0.1%	$347.39	+40.5%	COM	22160K105
—	ROYAL DUTCH SHELL PLC	11,102	$481K	0.1%	$37.34	—	SPON ADR B	780259107
MP	MP MATERIALS CORP	10,465	$475K	0.1%	$31.92	+23.5%	COM CL A	553368101
SDOG	ALPS ETF TR	8,801	$472K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
FBNC	FIRST BANCORP N C	9,905	$453K	0.1%	$28.92	+47.0%	COM	318910106
IJJ	ISHARES TR	4,000	$443K	0.1%	$126.88	—	S&P MC 400VL ETF	464287705
XLV	SELECT SECTOR SPDR TR	3,000	$423K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,885	$420K	0.1%	$122.01	+40.6%	COM	015271109
SLV	ISHARES SILVER TRUST	19,100	$411K	0.1%	$16.34	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	4,265	$398K	0.1%	$64.75	+19.5%	COM	65339F101
AFL	AFLAC INC	6,533	$381K	0.1%	$37.43	+36.2%	COM	001055102
SCHC	SCHWAB STRATEGIC TR	9,200	$377K	0.1%	$35.37	—	INTL SCEQT ETF	808524888
BBH	VANECK VECTORS ETF TRUST	1,940	$367K	0.1%	$152.88	—	BIOTECH ETF	92189F726
AMZN	AMAZON COM INC	107	$357K	0.1%	$159.58	+7.2%	COM	023135106
IWF	ISHARES TR	1,150	$351K	0.1%	$271.67	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	1,166	$343K	0.1%	$19.50	+40.8%	COM	67066G104
FNDF	SCHWAB STRATEGIC TR	10,510	$342K	0.1%	$29.70	—	SCHWB FDT INT LG	808524755
INFY	INFOSYS LTD	13,338	$338K	0.1%	$16.92	—	SPONSORED ADR	456788108
NET	CLOUDFLARE INC	2,523	$332K	0.1%	$82.78	+102.4%	CL A COM	18915M107
VHT	VANGUARD WORLD FDS	1,225	$326K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$307K	0.1%	$24.36	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	7,713	$301K	0.1%	$34.05	—	SBI INT-FINL	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	2,150	$294K	0.1%	$108.71	+15.3%	COM	45866F104
NKE	NIKE INC	1,750	$292K	0.1%	$100.77	+53.4%	CL B	654106103
CVX	CHEVRON CORP NEW	2,459	$289K	0.1%	$79.58	+20.8%	COM	166764100
CMP	COMPASS MINERALS INTL INC	5,310	$271K	0.1%	$49.70	+17.7%	COM	20451N101
VV	VANGUARD INDEX FDS	1,200	$265K	0.1%	$200.83	—	LARGE CAP ETF	922908637
PCYO	PURE CYCLE CORP	17,955	$262K	0.1%	$12.13	+23.5%	COM NEW	746228303
LOB	LIVE OAK BANCSHARES INC	3,000	$262K	0.1%	$83.26	0.0%	COM	53803X105
HD	HOME DEPOT INC	624	$259K	0.1%	$242.47	+41.5%	COM	437076102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,936	$259K	0.1%	$87.88	-6.1%	COM	09061G101
TSN	TYSON FOODS INC	2,946	$257K	0.1%	$54.19	+33.1%	CL A	902494103
CCI	CROWN CASTLE INTL CORP NEW	1,223	$255K	0.1%	$85.02	+76.5%	COM	22822V101
GPN	GLOBAL PMTS INC	1,865	$252K	0.1%	$166.72	-20.5%	COM	37940X102
UNH	UNITEDHEALTH GROUP INC	502	$252K	0.1%	$422.19	0.0%	COM	91324P102
FNV	FRANCO NEVADA CORP	1,742	$241K	0.1%	$63.38	+109.9%	COM	351858105
LHX	L3HARRIS TECHNOLOGIES INC	1,070	$228K	0.1%	$164.87	+23.4%	COM	502431109
ADBE	ADOBE SYSTEMS INCORPORATED	381	$216K	0.1%	$515.47	+21.3%	COM	00724F101
NTRA	NATERA INC	2,309	$216K	0.1%	$114.62	-9.5%	COM	632307104
NVO	NOVO-NORDISK A S	1,909	$214K	0.1%	$51.67	—	ADR	670100205
MELI	MERCADOLIBRE INC	158	$213K	0.1%	$1495.06	-6.0%	COM	58733R102
QYLD	GLOBAL X FDS	9,500	$211K	0.1%	$22.48	—	NASDAQ 100 COVER	37954Y483
—	KEZAR LIFE SCIENCES INC	11,020	$184K	0.1%	$4.52	—	COM	49372L100
—	ORCHARD THERAPEUTICS PLC	10,721	$14,000	0.0%	$6.96	—	ADS	68570P101