Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	509,164	$101M	46.5%	$47.59	+295.4%	—	548661107
SPY	SPDR S&P 500 ETF TR	51,785	$19.8M	9.1%	$329.16	—	—	78462F103
ITOT	ISHARES TR	216,994	$18.4M	8.4%	$65.66	—	—	464287150
VO	VANGUARD INDEX FDS	43,777	$8.922M	4.1%	$126.40	—	—	922908629
IEMG	ISHARES INC	147,026	$6.866M	3.1%	$46.70	—	—	46434G103
VUG	VANGUARD INDEX FDS	26,416	$5.63M	2.6%	$202.08	—	—	922908736
VOO	VANGUARD INDEX FDS	15,076	$5.297M	2.4%	$340.43	—	—	922908363
VYM	VANGUARD WHITEHALL FDS INC	34,709	$3.756M	1.7%	$80.74	—	—	921946406
VTV	VANGUARD INDEX FDS	24,526	$3.443M	1.6%	$99.60	—	—	922908744
VTI	VANGUARD INDEX FDS	17,957	$3.433M	1.6%	$187.68	—	—	922908769
VOE	VANGUARD INDEX FDS	24,011	$3.247M	1.5%	$139.20	—	—	922908512
RSP	INVESCO EXCHANGE TRADED FD T	18,035	$2.547M	1.2%	$101.77	—	—	46137V357
IWD	ISHARES TR	14,235	$2.159M	1.0%	$112.62	—	—	464287598
IVV	ISHARES TR	4,100	$1.575M	0.7%	$244.88	—	—	464287200
VCSH	VANGUARD SCOTTSDALE FDS	20,358	$1.531M	0.7%	$80.74	—	—	92206C409
MOO	VANECK VECTORS ETF TRUST	16,289	$1.398M	0.6%	$83.35	—	—	92189F700
CIBR	FIRST TR EXCHANGE TRADED FD	32,281	$1.25M	0.6%	$32.75	—	—	33734X846
RSPH	INVESCO EXCHANGE TRADED FD T	3,909	$1.128M	0.5%	$195.82	—	—	46137V332
CPNG	COUPANG INC	75,144	$1.105M	0.5%	$34.94	-49.5%	—	22266T109
MLPX	GLOBAL X FDS	26,000	$1.06M	0.5%	$37.80	—	—	37954Y293
NEE	NEXTERA ENERGY INC	10,361	$866K	0.4%	$68.03	+8.5%	—	65339F101
GDX	VANECK VECTORS ETF TR	24,000	$688K	0.3%	$24.52	—	—	92189F106
NTR	NUTRIEN LTD	9,280	$678K	0.3%	$44.45	+60.0%	—	67077M108
MSFT	MICROSOFT CORP	2,747	$659K	0.3%	$115.42	+102.8%	—	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,125	$656K	0.3%	$250.03	+18.8%	—	084670702
SUB	ISHARES TR	6,100	$636K	0.3%	$108.13	—	—	464288158
—	BUNGE LIMITED	6,365	$635K	0.3%	$80.93	—	—	G16962105
REMX	VANECK VECTORS ETF TR	8,250	$628K	0.3%	$37.73	—	—	92189H805
SHEL	SHELL PLC	11,002	$627K	0.3%	$54.95	—	—	780259305
CVX	CHEVRON CORP NEW	3,455	$620K	0.3%	$97.85	+56.6%	—	166764100
OILK	PROSHARES TR	12,685	$569K	0.3%	$54.60	—	—	74347G804
LMT	LOCKHEED MARTIN CORP	1,137	$553K	0.3%	$384.56	+10.9%	—	539830109
FBNC	FIRST BANCORP N C	12,572	$539K	0.2%	$30.04	+35.3%	—	318910106
RWM	PROSHARES TR	21,380	$526K	0.2%	$25.44	—	—	74348A210
AAPL	APPLE INC	3,913	$508K	0.2%	$90.89	+54.8%	—	037833100
MLM	MARTIN MARIETTA MATLS INC	1,491	$504K	0.2%	$178.12	+87.9%	—	573284106
IEFA	ISHARES TR	7,494	$462K	0.2%	$60.09	—	—	46432F842
SDOG	ALPS ETF TR	8,801	$453K	0.2%	$43.56	—	—	00162Q858
SLV	ISHARES SILVER TRUST	20,450	$450K	0.2%	$16.50	—	—	46428Q109
IQV	IQVIA HLDGS INC	2,145	$439K	0.2%	$108.79	+86.4%	—	46266C105
PFFV	GLOBAL X FDS	19,045	$429K	0.2%	$27.59	—	—	37954Y376
FISV	FISERV INC	4,185	$423K	0.2%	$110.27	-9.7%	—	337738108
IGSB	ISHARES	8,349	$416K	0.2%	$62.82	—	—	464288646
T	AT&T INC	22,481	$414K	0.2%	$16.40	-7.9%	—	00206R102
SPD	SIMPLIFY EXCHANGE TRADED FUN	16,825	$408K	0.2%	$24.25	—	—	82889N202
IJJ	ISHARES TR	4,000	$403K	0.2%	$126.88	—	—	464287705
MPC	MARATHON PETE CORP	3,450	$402K	0.2%	$45.55	+133.7%	—	56585A102
DLTR	DOLLAR TREE INC	2,593	$367K	0.2%	$91.93	+61.9%	—	256746108
XLU	SELECT SECTOR SPDR TR	5,200	$367K	0.2%	$70.14	—	—	81369Y886
XMUIX	BLACKROCK MUNICIPAL INCOME	32,394	$367K	0.2%	$12.76	—	—	09253X102
XLV	SELECT SECTOR SPDR TR	2,500	$340K	0.2%	$91.78	—	—	81369Y209
VIXM	PROSHARES TR II	10,960	$333K	0.2%	$30.38	—	—	74347W338
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,246	$327K	0.1%	$133.95	-8.0%	—	015271109
SCHP	SCHWAB STRATEGIC TR	6,250	$324K	0.1%	$58.56	—	—	808524870
SJB	PROSHARES TR	17,055	$324K	0.1%	$19.76	—	—	74347R131
WM	WASTE MGMT INC DEL	1,999	$314K	0.1%	$147.93	+3.5%	—	94106L109
CF	CF INDS HLDGS INC	3,590	$306K	0.1%	$90.50	+4.4%	—	125269100
VHT	VANGUARD WORLD FDS	1,225	$304K	0.1%	$172.24	—	—	92204A504
BMRN	BIOMARIN PHARMACEUTICAL INC	2,936	$304K	0.1%	$87.89	+6.8%	—	09061G101
FMC	FMC CORP	2,425	$303K	0.1%	$106.89	+1.3%	—	302491303
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,465	$298K	0.1%	$25.99	—	—	82889N699
—	BLACKROCK MUNIYIELD QUALITY	24,527	$275K	0.1%	$12.34	—	—	09254E103
—	BLACKROCK CAP ALLOCATION TR	19,624	$272K	0.1%	$15.43	—	—	09260U109
AFL	AFLAC INC	3,733	$269K	0.1%	$37.43	+67.0%	—	001055102
D	DOMINION ENERGY INC	4,344	$266K	0.1%	$67.51	-20.5%	—	25746U109
UNH	UNITEDHEALTH GROUP INC	494	$262K	0.1%	$422.19	+18.5%	—	91324P102
SO	SOUTHERN CO	3,430	$245K	0.1%	$66.95	-10.9%	—	842587107
—	PGIM GLOBAL HIGH YIELD FD FO	22,313	$242K	0.1%	$13.38	—	—	69346J106
INFY	INFOSYS LTD	13,275	$239K	0.1%	$16.92	—	—	456788108
NVO	NOVO-NORDISK A S	1,759	$238K	0.1%	$135.30	—	—	670100205
QUAL	ISHARES TR	2,000	$228K	0.1%	$139.43	—	—	46432F339
—	WESTERN ASSET EMERGING MKTS	24,814	$226K	0.1%	$10.70	—	—	95766A101
ICE	INTERCONTINENTAL EXCHANGE IN	2,141	$220K	0.1%	$95.52	0.0%	—	45866F104
VV	VANGUARD INDEX FDS	1,200	$209K	0.1%	$174.17	—	—	922908637
SCHC	SCHWAB STRATEGIC TR	6,390	$201K	0.1%	$31.46	—	—	808524888
—	NUVEEN CR STRATEGIES INCOME	36,614	$186K	0.1%	$6.07	—	—	67073D102
—	ALLIANCEBERNSTEIN NATL MUN I	16,164	$169K	0.1%	$12.41	—	—	01864U106
—	EATON VANCE MUN BD FD	14,795	$154K	0.1%	$10.41	—	—	27827X101
PCYO	PURE CYCLE CORP	14,055	$147K	0.1%	$12.13	-22.9%	—	746228303
—	WESTERN ASSET MANAGED MUNS F	10,827	$109K	0.1%	$10.07	—	—	95766M105
—	DWS MUN INCOME TR	12,687	$109K	0.1%	$9.33	—	—	233368109
—	INVESCO QUALITY MUN INCOME T	11,117	$105K	0.0%	$9.44	—	—	46133G107
AGRO	ADECOAGRO S A	11,250	$93,000	0.0%	$8.20	-8.8%	—	L00849106
—	MORGAN STANLEY EMERGING MKTS	19,995	$88,000	0.0%	$4.91	—	—	617477104
—	KEZAR LIFE SCIENCES INC	10,920	$77,000	0.0%	$4.64	—	—	49372L100
—	ABERDEEN ASIA-PACIFIC INCOME	27,638	$73,000	0.0%	$3.33	—	—	003009107
XMVFX	BLACKROCK MUNIVEST FD INC	10,420	$73,000	0.0%	$7.01	—	—	09253R105
—	MFS MUN INCOME TR	10,421	$54,000	0.0%	$5.18	—	—	552738106
—	ORCHARD THERAPEUTICS PLC	10,581	$4,000	0.0%	$6.96	—	—	68570P101