Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	568,249	$99.26M	37.5%	$47.59	+277.3%	COM	548661107
ITOT	ISHARES TR	339,570	$28.45M	10.8%	$65.66	—	CORE S&P TTL STK	464287150
IEFA	ISHARES TR	406,165	$23.9M	9.0%	$60.09	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	37,239	$14.05M	5.3%	$308.36	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	55,982	$10.62M	4.0%	$187.68	—	TOTAL STK MKT	922908769
RSP	INVESCO EXCHANGE TRADED FD T	74,376	$9.984M	3.8%	$101.77	—	S&P500 EQL WGT	46137V357
VO	VANGUARD INDEX FDS	47,926	$9.44M	3.6%	$126.40	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	17,801	$6.412M	2.4%	$340.43	—	S&P 500 ETF SHS	922908363
VUG	VANGUARD INDEX FDS	26,453	$5.896M	2.2%	$202.08	—	GROWTH ETF	922908736
VCSH	VANGUARD SCOTTSDALE FDS	50,165	$3.826M	1.4%	$80.81	—	SHRT TRM CORP BD	92206C409
VOE	VANGUARD INDEX FDS	28,398	$3.714M	1.4%	$139.20	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS INC	34,261	$3.504M	1.3%	$80.52	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	24,680	$3.255M	1.2%	$99.60	—	VALUE ETF	922908744
PFFV	GLOBAL X FDS	101,170	$2.443M	0.9%	$27.59	—	RATE PREFERRED	37954Y376
IWD	ISHARES TR	14,297	$2.073M	0.8%	$112.62	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	30,279	$1.918M	0.7%	$63.34	—	MSCI EAFE MIN VL	46429B689
IVV	ISHARES TR	4,100	$1.555M	0.6%	$244.88	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE TRADED FD	36,956	$1.487M	0.6%	$32.75	—	NASDAQ CYB ETF	33734X846
PFFD	GLOBAL X FDS	68,459	$1.452M	0.5%	$24.30	—	US PFD ETF	37954Y657
MOO	VANECK VECTORS ETF TRUST	16,539	$1.43M	0.5%	$83.35	—	AGRIBUSINESS ETF	92189F700
IGSB	ISHARES	27,391	$1.384M	0.5%	$62.82	—	1-3 YR CR BD ETF	464288646
CPNG	COUPANG INC	106,744	$1.361M	0.5%	$34.94	-61.0%	CL A	22266T109
VZ	VERIZON COMMUNICATIONS INC	21,211	$1.076M	0.4%	$40.81	-1.7%	COM	92343V104
RSPH	INVESCO EXCHANGE TRADED FD T	3,922	$1.051M	0.4%	$195.82	—	S&P500 EQL HLT	46137V332
MSFT	MICROSOFT CORP	3,350	$860K	0.3%	$115.42	+128.2%	COM	594918104
NEE	NEXTERA ENERGY INC	10,584	$820K	0.3%	$68.03	+1.2%	COM	65339F101
NTR	NUTRIEN LTD	9,035	$720K	0.3%	$43.72	+97.7%	COM	67077M108
REMX	VANECK VECTORS ETF TR	8,265	$717K	0.3%	$37.73	—	RARE EARTH STRAT	92189H805
OILK	PROSHARES TR	12,685	$686K	0.3%	$54.60	—	K1 FRE CRD OIL	74347G804
GDX	VANECK VECTORS ETF TR	24,200	$663K	0.3%	$24.52	—	GOLD MINERS ETF	92189F106
SUB	ISHARES TR	6,100	$638K	0.2%	$108.13	—	SHRT NAT MUN ETF	464288158
—	SWITCH INC	17,910	$600K	0.2%	$15.30	—	CL A	87105L104
—	BUNGE LIMITED	6,490	$589K	0.2%	$80.93	—	COM	G16962105
SHEL	SHELL PLC	11,102	$581K	0.2%	$54.95	—	SPON ADS	780259305
AMT	AMERICAN TOWER CORP NEW	2,269	$580K	0.2%	$201.40	+10.3%	COM	03027X100
DLTR	DOLLAR TREE INC	3,510	$547K	0.2%	$91.93	+72.4%	COM	256746108
CVX	CHEVRON CORP NEW	3,461	$501K	0.2%	$97.85	+45.8%	COM	166764100
AAPL	APPLE INC	3,651	$499K	0.2%	$86.72	+71.4%	COM	037833100
MLPX	GLOBAL X FDS	12,875	$491K	0.2%	$38.14	—	GLB X MLP ENRG I	37954Y293
LMT	LOCKHEED MARTIN CORP	1,137	$489K	0.2%	$384.56	+3.5%	COM	539830109
T	AT&T INC	22,455	$471K	0.2%	$16.40	-0.6%	COM	00206R102
MLM	MARTIN MARIETTA MATLS INC	1,531	$458K	0.2%	$178.12	+87.2%	COM	573284106
FBNC	FIRST BANCORP N C	12,572	$441K	0.2%	$30.04	+13.8%	COM	318910106
SDOG	ALPS ETF TR	8,801	$441K	0.2%	$43.56	—	SECTR DIV DOGS	00162Q858
BOTZ	GLOBAL X FDS	21,185	$430K	0.2%	$32.42	—	RBTCS ARTFL INTE	37954Y715
IQV	IQVIA HLDGS INC	1,960	$425K	0.2%	$99.91	+117.3%	COM	46266C105
—	PROSHARES TR II	22,385	$409K	0.2%	$18.27	—	VIX SH TRM FUTRS	74347Y854
XLV	SELECT SECTOR SPDR TR	3,000	$385K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,405	$384K	0.1%	$230.00	+36.4%	CL B NEW	084670702
SLV	ISHARES SILVER TRUST	20,550	$383K	0.1%	$16.50	—	ISHARES	46428Q109
IJJ	ISHARES TR	4,000	$378K	0.1%	$126.88	—	S&P MC 400VL ETF	464287705
XMUIX	BLACKROCK MUNICIPAL INCOME	31,651	$377K	0.1%	$12.90	—	COM	09253X102
FISV	FISERV INC	4,165	$371K	0.1%	$110.38	-12.1%	COM	337738108
XLU	SELECT SECTOR SPDR TR	5,275	$370K	0.1%	$70.14	—	SBI INT-UTILS	81369Y886
SCHP	SCHWAB STRATEGIC TR	6,250	$349K	0.1%	$58.56	—	US TIPS ETF	808524870
SJB	PROSHARES TR	17,055	$337K	0.1%	$19.76	—	SHRT HGH YIELD	74347R131
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,276	$330K	0.1%	$133.95	+6.2%	COM	015271109
—	PGIM GLOBAL HIGH YIELD FD FO	27,380	$314K	0.1%	$13.38	—	COM	69346J106
WM	WASTE MGMT INC DEL	2,034	$311K	0.1%	$147.93	0.0%	COM	94106L109
—	BLACKROCK MUNIYIELD QUALITY	25,627	$299K	0.1%	$12.51	—	COM	09254E103
VHT	VANGUARD WORLD FDS	1,225	$288K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
MPC	MARATHON PETE CORP	3,500	$288K	0.1%	$45.55	+89.4%	COM	56585A102
FNDF	SCHWAB STRATEGIC TR	10,035	$284K	0.1%	$29.70	—	SCHWB FDT INT LG	808524755
BBH	VANECK VECTORS ETF TRUST	1,940	$283K	0.1%	$152.88	—	BIOTECH ETF	92189F726
EPD	ENTERPRISE PRODS PARTNERS L	11,300	$275K	0.1%	$24.36	—	COM	293792107
COST	COSTCO WHSL CORP NEW	550	$264K	0.1%	$347.39	+39.6%	COM	22160K105
FMC	FMC CORP	2,450	$262K	0.1%	$106.89	0.0%	COM NEW	302491303
UNH	UNITEDHEALTH GROUP INC	503	$258K	0.1%	$422.19	+11.6%	COM	91324P102
INFY	INFOSYS LTD	13,188	$244K	0.1%	$16.92	—	SPONSORED ADR	456788108
GPN	GLOBAL PMTS INC	2,200	$243K	0.1%	$159.91	-23.7%	COM	37940X102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,906	$241K	0.1%	$87.88	-9.4%	COM	09061G101
NVDA	NVIDIA CORPORATION	1,550	$235K	0.1%	$20.91	-9.9%	COM	67066G104
—	WESTERN ASSET EMERGING MKTS	26,047	$230K	0.1%	$10.71	—	COM	95766A101
MP	MP MATERIALS CORP	7,080	$227K	0.1%	$31.92	+26.4%	COM CL A	553368101
QUAL	ISHARES TR	2,000	$223K	0.1%	$139.43	—	MSCI USA QLT FCT	46432F339
AMZN	AMAZON COM INC	2,080	$221K	0.1%	$126.90	-1.4%	COM	023135106
—	NUVEEN CR STRATEGIES INCOME	41,162	$214K	0.1%	$6.10	—	COM SHS	67073D102
NVO	NOVO-NORDISK A S	1,909	$213K	0.1%	$51.67	—	ADR	670100205
AFL	AFLAC INC	3,733	$207K	0.1%	$37.43	+45.3%	COM	001055102
IWF	ISHARES TR	945	$207K	0.1%	$271.67	—	RUS 1000 GRW ETF	464287614
VV	VANGUARD INDEX FDS	1,200	$207K	0.1%	$200.83	—	LARGE CAP ETF	922908637
CCI	CROWN CASTLE INTL CORP NEW	1,223	$206K	0.1%	$85.02	+76.6%	COM	22822V101
D	DOMINION ENERGY INC	2,555	$204K	0.1%	$66.91	+3.6%	COM	25746U109
—	BLACKROCK CAP ALLOCATION TR	13,766	$202K	0.1%	$16.20	—	COM	09260U109
ICE	INTERCONTINENTAL EXCHANGE IN	2,150	$202K	0.1%	$108.71	-6.4%	COM	45866F104
—	ALLIANCEBERNSTEIN NATL MUN I	17,255	$200K	0.1%	$12.52	—	COM	01864U106
—	NUVEEN AMT FREE QLTY MUN INC	13,267	$156K	0.1%	$13.11	—	COM	670657105
PCYO	PURE CYCLE CORP	14,705	$155K	0.1%	$12.13	-10.9%	COM NEW	746228303
—	PGIM HIGH YIELD BOND FUND IN	10,650	$131K	0.0%	$14.34	—	COM	69346H100
—	DWS MUN INCOME TR	12,571	$118K	0.0%	$9.39	—	COM	233368109
—	EATON VANCE MUN BD FD	10,348	$111K	0.0%	$10.73	—	COM	27827X101
—	INVESCO SR INCOME TR	26,761	$104K	0.0%	$4.25	—	COM	46131H107
AGRO	ADECOAGRO S A	11,250	$95,000	0.0%	$8.20	+18.0%	COM	L00849106
—	ABERDEEN ASIA-PACIFIC INCOME	32,186	$94,000	0.0%	$3.38	—	COM	003009107
—	KEZAR LIFE SCIENCES INC	10,620	$88,000	0.0%	$4.52	—	COM	49372L100
—	MORGAN STANLEY EMERGING MKTS	18,673	$84,000	0.0%	$4.98	—	COM	617477104
—	TEMPLETON GLOBAL INCOME FD	14,802	$65,000	0.0%	$5.01	—	COM	880198106
—	ORCHARD THERAPEUTICS PLC	10,651	$6,000	0.0%	$6.96	—	ADS	68570P101