Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	542,249	$110M	33.5%	$41.27	+417.1%	COM	548661107
ITOT	ISHARES TR	440,559	$44.47M	13.6%	$65.66	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	460,560	$32.01M	9.8%	$60.09	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	37,252	$16.82M	5.1%	$308.36	—	TR UNIT	78462F103
IEMG	ISHARES INC	270,690	$15.04M	4.6%	$55.55	—	CORE MSCI EMKT	46434G103
RSP	INVESCO EXCHANGE TRADED FD T	74,376	$11.73M	3.6%	$101.77	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	49,032	$11.66M	3.6%	$126.40	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,444	$7.605M	2.3%	$202.08	—	GROWTH ETF	922908736
VTI	VANGUARD INDEX FDS	20,728	$4.719M	1.4%	$184.26	—	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	59,779	$4.668M	1.4%	$80.81	—	SHRT TRM CORP BD	92206C409
SCHH	SCHWAB STRATEGIC TR	184,000	$4.58M	1.4%	$28.82	—	US REIT ETF	808524847
VTV	VANGUARD INDEX FDS	24,656	$3.644M	1.1%	$99.60	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	20,881	$3.125M	1.0%	$142.23	—	MCAP VL IDXVIP	922908512
PFFV	GLOBAL X FDS	101,170	$2.639M	0.8%	$27.59	—	RATE PREFERRED	37954Y376
VYM	VANGUARD WHITEHALL FDS INC	22,014	$2.471M	0.8%	$68.41	—	HIGH DIV YLD	921946406
QUAL	ISHARES TR	18,130	$2.441M	0.7%	$139.43	—	MSCI USA QLT FCT	46432F339
IWD	ISHARES TR	14,292	$2.372M	0.7%	$112.62	—	RUS 1000 VAL ETF	464287598
PFFD	GLOBAL X FDS	94,625	$2.224M	0.7%	$24.30	—	US PFD ETF	37954Y657
CIBR	FIRST TR EXCHANGE TRADED FD	36,996	$1.965M	0.6%	$32.75	—	NASDAQ CYB ETF	33734X846
CPNG	COUPANG INC	110,199	$1.948M	0.6%	$34.94	-38.8%	CL A	22266T109
IVV	ISHARES TR	4,100	$1.86M	0.6%	$244.88	—	CORE S&P500 ETF	464287200
MOO	VANECK VECTORS ETF TRUST	16,575	$1.733M	0.5%	$83.35	—	AGRIBUSINESS ETF	92189F700
SCHP	SCHWAB STRATEGIC TR	28,235	$1.714M	0.5%	$58.56	—	US TIPS ETF	808524870
AAPL	APPLE INC	8,073	$1.41M	0.4%	$86.72	+90.1%	COM	037833100
MSFT	MICROSOFT CORP	4,170	$1.286M	0.4%	$115.42	+152.5%	COM	594918104
VOO	VANGUARD INDEX FDS	2,985	$1.239M	0.4%	$242.30	—	S&P 500 ETF SHS	922908363
RSPH	INVESCO EXCHANGE TRADED FD T	3,922	$1.202M	0.4%	$195.82	—	S&P500 EQL HLT	46137V332
VZ	VERIZON COMMUNICATIONS INC	21,244	$1.082M	0.3%	$40.81	+1.7%	COM	92343V104
IGSB	ISHARES	20,392	$1.055M	0.3%	$67.04	—	1-3 YR CR BD ETF	464288646
GDX	VANECK VECTORS ETF TR	26,825	$1.029M	0.3%	$24.52	—	GOLD MINERS ETF	92189F106
REMX	VANECK VECTORS ETF TR	8,350	$988K	0.3%	$37.73	—	RARE EARTH STRAT	92189H805
—	SWITCH INC	31,265	$964K	0.3%	$15.30	—	CL A	87105L104
NTR	NUTRIEN LTD	9,035	$940K	0.3%	$43.72	+67.9%	COM	67077M108
VNQI	VANGUARD INTL EQUITY INDEX F	15,900	$826K	0.3%	$50.02	—	GLB EX US ETF	922042676
DLTR	DOLLAR TREE INC	5,055	$810K	0.2%	$91.93	+53.9%	COM	256746108
AMN	AMN HEALTHCARE SVCS INC	7,730	$806K	0.2%	$74.45	+39.4%	COM	001744101
AMT	AMERICAN TOWER CORP NEW	3,002	$754K	0.2%	$201.40	+6.7%	COM	03027X100
—	BUNGE LIMITED	6,520	$722K	0.2%	$80.93	—	COM	G16962105
MPC	MARATHON PETE CORP	7,740	$662K	0.2%	$45.55	+53.0%	COM	56585A102
SUB	ISHARES TR	6,100	$638K	0.2%	$108.13	—	SHRT NAT MUN ETF	464288158
BOTZ	GLOBAL X FDS	21,370	$620K	0.2%	$32.42	—	RBTCS ARTFL INTE	37954Y715
SHEL	SHELL PLC	11,102	$610K	0.2%	$54.95	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	7,022	$595K	0.2%	$67.62	+6.6%	COM	65339F101
MLM	MARTIN MARIETTA MATLS INC	1,531	$589K	0.2%	$178.12	+112.3%	COM	573284106
IWM	ISHARES TR	2,824	$580K	0.2%	$222.45	—	RUSSELL 2000 ETF	464287655
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,670	$537K	0.2%	$133.95	+21.4%	COM	015271109
T	AT&T INC	22,505	$532K	0.2%	$16.40	-9.1%	COM	00206R102
FISV	FISERV INC	5,045	$512K	0.2%	$110.38	-8.3%	COM	337738108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$496K	0.2%	$230.00	+40.6%	CL B NEW	084670702
COST	COSTCO WHSL CORP NEW	860	$495K	0.2%	$347.39	+44.2%	COM	22160K105
SDOG	ALPS ETF TR	8,801	$485K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
IQV	IQVIA HLDGS INC	1,960	$453K	0.1%	$99.91	+137.0%	COM	46266C105
IJJ	ISHARES TR	4,000	$439K	0.1%	$126.88	—	S&P MC 400VL ETF	464287705
SLV	ISHARES SILVER TRUST	19,100	$437K	0.1%	$16.34	—	ISHARES	46428Q109
NVDA	NVIDIA CORPORATION	1,566	$427K	0.1%	$20.91	+19.7%	COM	67066G104
AFL	AFLAC INC	6,533	$421K	0.1%	$37.43	+53.1%	COM	001055102
OILK	PROSHARES TR	7,570	$416K	0.1%	$54.95	—	K1 FRE CRD OIL	74347G804
FBNC	FIRST BANCORP N C	9,905	$414K	0.1%	$28.92	+40.7%	COM	318910106
MP	MP MATERIALS CORP	7,200	$413K	0.1%	$31.92	+37.9%	COM CL A	553368101
XLV	SELECT SECTOR SPDR TR	3,000	$411K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
CVX	CHEVRON CORP NEW	2,459	$400K	0.1%	$79.58	+54.3%	COM	166764100
—	PGIM GLOBAL HIGH YIELD FD FO	28,859	$386K	0.1%	$13.38	—	COM	69346J106
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$361K	0.1%	$24.36	—	COM	293792107
AMZN	AMAZON COM INC	107	$349K	0.1%	$159.58	-3.2%	COM	023135106
SCHC	SCHWAB STRATEGIC TR	9,000	$342K	0.1%	$35.37	—	INTL SCEQT ETF	808524888
XMUIX	BLACKROCK MUNICIPAL INCOME	25,341	$333K	0.1%	$13.14	—	COM	09253X102
CMP	COMPASS MINERALS INTL INC	5,310	$333K	0.1%	$49.70	+9.9%	COM	20451N101
INFY	INFOSYS LTD	13,338	$332K	0.1%	$16.92	—	SPONSORED ADR	456788108
FNDF	SCHWAB STRATEGIC TR	10,175	$328K	0.1%	$29.70	—	SCHWB FDT INT LG	808524755
IWF	ISHARES TR	1,150	$319K	0.1%	$271.67	—	RUS 1000 GRW ETF	464287614
BBH	VANECK VECTORS ETF TRUST	1,940	$315K	0.1%	$152.88	—	BIOTECH ETF	92189F726
VHT	VANGUARD WORLD FDS	1,225	$312K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIYIELD QUALITY	24,553	$308K	0.1%	$12.54	—	COM	09254E103
NET	CLOUDFLARE INC	2,523	$302K	0.1%	$82.78	+26.0%	CL A COM	18915M107
MUB	ISHARES TR	2,749	$301K	0.1%	$109.49	—	NATIONAL MUN ETF	464288414
ICE	INTERCONTINENTAL EXCHANGE IN	2,150	$284K	0.1%	$108.71	+12.8%	COM	45866F104
—	WESTERN ASSET EMERGING MKTS	26,412	$283K	0.1%	$10.71	—	COM	95766A101
LHX	L3HARRIS TECHNOLOGIES INC	1,070	$266K	0.1%	$164.87	+30.2%	COM	502431109
TSN	TYSON FOODS INC	2,946	$264K	0.1%	$54.19	+48.3%	CL A	902494103
UNH	UNITEDHEALTH GROUP INC	503	$256K	0.1%	$422.19	+6.9%	COM	91324P102
GPN	GLOBAL PMTS INC	1,865	$255K	0.1%	$166.72	-19.3%	COM	37940X102
VV	VANGUARD INDEX FDS	1,200	$250K	0.1%	$200.83	—	LARGE CAP ETF	922908637
NKE	NIKE INC	1,750	$235K	0.1%	$100.77	+30.9%	CL B	654106103
—	NUVEEN CR STRATEGIES INCOME	37,648	$233K	0.1%	$6.19	—	COM SHS	67073D102
CCI	CROWN CASTLE INTL CORP NEW	1,223	$226K	0.1%	$85.02	+71.4%	COM	22822V101
BMRN	BIOMARIN PHARMACEUTICAL INC	2,936	$226K	0.1%	$87.88	-4.8%	COM	09061G101
D	DOMINION ENERGY INC	2,555	$217K	0.1%	$66.91	0.0%	COM	25746U109
—	NUVEEN AMT FREE QLTY MUN INC	16,552	$217K	0.1%	$13.11	—	COM	670657105
NVO	NOVO-NORDISK A S	1,909	$212K	0.1%	$51.67	—	ADR	670100205
LMT	LOCKHEED MARTIN CORP	462	$204K	0.1%	$365.10	0.0%	COM	539830109
—	ALLIANCEBERNSTEIN NATL MUN I	15,608	$197K	0.1%	$12.62	—	COM	01864U106
—	BLACKROCK CAP ALLOCATION TR	11,179	$185K	0.1%	$16.55	—	COM	09260U109
—	KEZAR LIFE SCIENCES INC	11,020	$183K	0.1%	$4.52	—	COM	49372L100
PCYO	PURE CYCLE CORP	14,855	$179K	0.1%	$12.13	+2.2%	COM NEW	746228303
—	PGIM HIGH YIELD BOND FUND IN	12,131	$174K	0.1%	$14.34	—	COM	69346H100
—	INVESCO SR INCOME TR	34,106	$145K	0.0%	$4.25	—	COM	46131H107
AGRO	ADECOAGRO S A	11,250	$136K	0.0%	$8.20	0.0%	COM	L00849106
—	ABERDEEN ASIA-PACIFIC INCOME	32,209	$109K	0.0%	$3.38	—	COM	003009107
—	MORGAN STANLEY EMERGING MKTS	18,673	$93,000	0.0%	$4.98	—	COM	617477104
—	TEMPLETON GLOBAL INCOME FD	17,779	$89,000	0.0%	$5.01	—	COM	880198106
—	ORCHARD THERAPEUTICS PLC	10,721	$8,000	0.0%	$6.96	—	ADS	68570P101