Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	518,249	$97.33M	43.9%	$47.59	+283.2%	COM	548661107
ITOT	ISHARES TR	331,216	$26.34M	11.9%	$65.66	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	37,239	$13.3M	6.0%	$308.36	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	46,542	$8.47M	3.8%	$187.68	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	43,964	$8.264M	3.7%	$126.40	—	MID CAP ETF	922908629
RSP	INVESCO EXCHANGE TRADED FD T	45,846	$5.835M	2.6%	$101.77	—	S&P500 EQL WGT	46137V357
VUG	VANGUARD INDEX FDS	26,468	$5.663M	2.6%	$202.08	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	15,076	$5.462M	2.5%	$340.43	—	S&P 500 ETF SHS	922908363
VCSH	VANGUARD SCOTTSDALE FDS	50,696	$3.766M	1.7%	$80.74	—	SHRT TRM CORP BD	92206C409
VYM	VANGUARD WHITEHALL FDS INC	34,711	$3.397M	1.5%	$80.74	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	24,696	$3.049M	1.4%	$99.60	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	23,878	$3.006M	1.4%	$139.20	—	MCAP VL IDXVIP	922908512
PFFV	GLOBAL X FDS	101,170	$2.375M	1.1%	$27.59	—	RATE PREFERRED	37954Y376
IWD	ISHARES TR	14,235	$1.936M	0.9%	$112.62	—	RUS 1000 VAL ETF	464287598
EFAV	ISHARES TR	30,279	$1.918M	0.9%	$63.34	—	MSCI EAFE MIN VL	46429B689
IVV	ISHARES TR	4,100	$1.47M	0.7%	$244.88	—	CORE S&P500 ETF	464287200
PFFD	GLOBAL X FDS	68,644	$1.408M	0.6%	$24.30	—	US PFD ETF	37954Y657
MOO	VANECK VECTORS ETF TRUST	16,539	$1.334M	0.6%	$83.35	—	AGRIBUSINESS ETF	92189F700
IEFA	ISHARES TR	24,891	$1.311M	0.6%	$60.09	—	CORE MSCI EAFE	46432F842
CPNG	COUPANG INC	75,144	$1.253M	0.6%	$34.94	-50.5%	CL A	22266T109
CIBR	FIRST TR EXCHANGE TRADED FD	32,381	$1.247M	0.6%	$32.75	—	NASDAQ CYB ETF	33734X846
RSPH	INVESCO EXCHANGE TRADED FD T	3,922	$986K	0.4%	$195.82	—	S&P500 EQL HLT	46137V332
MLPX	GLOBAL X FDS	26,175	$981K	0.4%	$37.80	—	GLB X MLP ENRG I	37954Y293
NEE	NEXTERA ENERGY INC	10,586	$830K	0.4%	$68.03	+13.4%	COM	65339F101
NTR	NUTRIEN LTD	9,035	$753K	0.3%	$43.72	+76.1%	COM	67077M108
REMX	VANECK VECTORS ETF TR	8,300	$692K	0.3%	$37.73	—	RARE EARTH STRAT	92189H805
VZ	VERIZON COMMUNICATIONS INC	17,475	$664K	0.3%	$40.81	-12.4%	COM	92343V104
MSFT	MICROSOFT CORP	2,795	$651K	0.3%	$115.42	+122.6%	COM	594918104
SUB	ISHARES TR	6,100	$626K	0.3%	$108.13	—	SHRT NAT MUN ETF	464288158
—	SWITCH INC	17,910	$603K	0.3%	$15.30	—	CL A	87105L104
GDX	VANECK VECTORS ETF TR	24,200	$584K	0.3%	$24.52	—	GOLD MINERS ETF	92189F106
SHEL	SHELL PLC	11,102	$552K	0.2%	$54.95	—	SPON ADS	780259305
AAPL	APPLE INC	3,891	$538K	0.2%	$90.89	+69.7%	COM	037833100
—	BUNGE LIMITED	6,490	$536K	0.2%	$80.93	—	COM	G16962105
OILK	PROSHARES TR	12,685	$524K	0.2%	$54.60	—	K1 FRE CRD OIL	74347G804
CVX	CHEVRON CORP NEW	3,461	$497K	0.2%	$97.85	+35.7%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,860	$497K	0.2%	$243.34	+16.9%	CL B NEW	084670702
MLM	MARTIN MARIETTA MATLS INC	1,531	$493K	0.2%	$178.12	+86.1%	COM	573284106
IGSB	ISHARES	9,158	$459K	0.2%	$62.82	—	1-3 YR CR BD ETF	464288646
FBNC	FIRST BANCORP N C	12,572	$458K	0.2%	$30.04	+12.9%	COM	318910106
LMT	LOCKHEED MARTIN CORP	1,137	$439K	0.2%	$384.56	-1.0%	COM	539830109
SDOG	ALPS ETF TR	8,801	$397K	0.2%	$43.56	—	SECTR DIV DOGS	00162Q858
FISV	FISERV INC	4,220	$395K	0.2%	$110.27	-7.6%	COM	337738108
BOTZ	GLOBAL X FDS	21,185	$383K	0.2%	$32.42	—	RBTCS ARTFL INTE	37954Y715
—	PROSHARES TR II	22,385	$383K	0.2%	$18.27	—	VIX SH TRM FUTRS	74347Y854
DLTR	DOLLAR TREE INC	2,683	$365K	0.2%	$91.93	+69.3%	COM	256746108
IJJ	ISHARES TR	4,000	$360K	0.2%	$126.88	—	S&P MC 400VL ETF	464287705
SLV	ISHARES SILVER TRUST	20,550	$360K	0.2%	$16.50	—	ISHARES	46428Q109
IQV	IQVIA HLDGS INC	1,960	$355K	0.2%	$99.91	+119.3%	COM	46266C105
CF	CF INDS HLDGS INC	3,635	$350K	0.2%	$90.50	0.0%	COM	125269100
MPC	MARATHON PETE CORP	3,500	$348K	0.2%	$45.55	+90.8%	COM	56585A102
XLU	SELECT SECTOR SPDR TR	5,275	$346K	0.2%	$70.14	—	SBI INT-UTILS	81369Y886
T	AT&T INC	22,505	$345K	0.2%	$16.40	-8.0%	COM	00206R102
SJB	PROSHARES TR	17,055	$341K	0.2%	$19.76	—	SHRT HGH YIELD	74347R131
WM	WASTE MGMT INC DEL	2,034	$326K	0.1%	$147.93	+5.8%	COM	94106L109
SCHP	SCHWAB STRATEGIC TR	6,250	$324K	0.1%	$58.56	—	US TIPS ETF	808524870
XMUIX	BLACKROCK MUNICIPAL INCOME	29,590	$321K	0.1%	$12.90	—	COM	09253X102
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,276	$319K	0.1%	$133.95	-3.2%	COM	015271109
XLV	SELECT SECTOR SPDR TR	2,500	$303K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
D	DOMINION ENERGY INC	4,360	$301K	0.1%	$67.51	+1.2%	COM	25746U109
VHT	VANGUARD WORLD FDS	1,225	$274K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
BBH	VANECK VECTORS ETF TRUST	1,940	$273K	0.1%	$152.88	—	BIOTECH ETF	92189F726
RWM	PROSHARES TR	9,965	$263K	0.1%	$26.39	—	SHRT RUSSELL2000	74348A210
FMC	FMC CORP	2,450	$259K	0.1%	$106.89	-11.2%	COM NEW	302491303
UNH	UNITEDHEALTH GROUP INC	503	$254K	0.1%	$422.19	+17.3%	COM	91324P102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,936	$249K	0.1%	$87.89	+1.3%	COM	09061G101
—	PGIM GLOBAL HIGH YIELD FD FO	22,738	$241K	0.1%	$13.38	—	COM	69346J106
GPN	GLOBAL PMTS INC	2,200	$238K	0.1%	$159.91	-25.4%	COM	37940X102
AMZN	AMAZON COM INC	2,100	$237K	0.1%	$126.90	-0.4%	COM	023135106
SO	SOUTHERN CO	3,470	$236K	0.1%	$66.95	0.0%	COM	842587107
INFY	INFOSYS LTD	13,338	$226K	0.1%	$16.92	—	SPONSORED ADR	456788108
—	BLACKROCK MUNIYIELD QUALITY	21,409	$223K	0.1%	$12.51	—	COM	09254E103
AFL	AFLAC INC	3,733	$210K	0.1%	$37.43	+45.8%	COM	001055102
QUAL	ISHARES TR	2,000	$208K	0.1%	$139.43	—	MSCI USA QLT FCT	46432F339
—	WESTERN ASSET EMERGING MKTS	24,561	$196K	0.1%	$10.71	—	COM	95766A101
—	NUVEEN CR STRATEGIES INCOME	35,461	$181K	0.1%	$6.10	—	COM SHS	67073D102
—	BLACKROCK CAP ALLOCATION TR	13,187	$179K	0.1%	$16.20	—	COM	09260U109
—	ALLIANCEBERNSTEIN NATL MUN I	15,257	$158K	0.1%	$12.52	—	COM	01864U106
PCYO	PURE CYCLE CORP	14,305	$119K	0.1%	$12.13	-15.4%	COM NEW	746228303
—	DWS MUN INCOME TR	11,797	$98,000	0.0%	$9.39	—	COM	233368109
—	KEZAR LIFE SCIENCES INC	10,920	$94,000	0.0%	$4.64	—	COM	49372L100
AGRO	ADECOAGRO S A	11,250	$93,000	0.0%	$8.20	-7.6%	COM	L00849106
—	MORGAN STANLEY EMERGING MKTS	17,466	$70,000	0.0%	$4.98	—	COM	617477104
—	ABERDEEN ASIA-PACIFIC INCOME	25,746	$65,000	0.0%	$3.38	—	COM	003009107
—	ORCHARD THERAPEUTICS PLC	10,651	$5,000	0.0%	$6.96	—	ADS	68570P101