Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	501,164	$100M	45.6%	$47.59	+303.8%	COM	548661107
SPY	SPDR S&P 500 ETF TR	51,785	$21.2M	9.6%	$329.16	—	TR UNIT	78462F103
ITOT	ISHARES TR	216,994	$19.65M	8.9%	$65.66	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	43,777	$9.233M	4.2%	$126.40	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,416	$6.589M	3.0%	$202.08	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	15,076	$5.67M	2.6%	$340.43	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	99,435	$4.851M	2.2%	$46.70	—	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	17,953	$3.664M	1.7%	$187.68	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	34,709	$3.662M	1.7%	$80.74	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	24,526	$3.387M	1.5%	$99.60	—	VALUE ETF	922908744
VOE	VANGUARD INDEX FDS	24,001	$3.218M	1.5%	$139.20	—	MCAP VL IDXVIP	922908512
RSP	INVESCO EXCHANGE TRADED FD T	18,035	$2.608M	1.2%	$101.77	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	14,235	$2.167M	1.0%	$112.62	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	4,100	$1.685M	0.8%	$244.88	—	CORE S&P500 ETF	464287200
MOO	VANECK VECTORS ETF TRUST	16,289	$1.415M	0.6%	$83.35	—	AGRIBUSINESS ETF	92189F700
CIBR	FIRST TR EXCHANGE TRADED FD	32,281	$1.38M	0.6%	$32.75	—	NASDAQ CYB ETF	33734X846
CPNG	COUPANG INC	75,144	$1.202M	0.5%	$34.94	-55.6%	CL A	22266T109
RSPH	INVESCO EXCHANGE TRADED FD T	3,909	$1.14M	0.5%	$195.82	—	S&P500 EQL HLT	46137V332
MSFT	MICROSOFT CORP	3,657	$1.054M	0.5%	$148.78	+67.7%	COM	594918104
MLPX	GLOBAL X FDS	26,000	$1.039M	0.5%	$37.80	—	GLB X MLP ENRG I	37954Y293
NEE	NEXTERA ENERGY INC	10,361	$799K	0.4%	$68.03	+3.9%	COM	65339F101
GDX	VANECK VECTORS ETF TR	24,000	$776K	0.4%	$24.52	—	GOLD MINERS ETF	92189F106
NTR	NUTRIEN LTD	9,830	$726K	0.3%	$45.87	+52.5%	COM	67077M108
SLV	ISHARES SILVER TRUST	31,500	$697K	0.3%	$18.47	—	ISHARES	46428Q109
VCSH	VANGUARD SCOTTSDALE FDS	9,132	$696K	0.3%	$80.74	—	SHRT TRM CORP BD	92206C409
REMX	VANECK VECTORS ETF TR	8,250	$673K	0.3%	$37.73	—	RARE EARTH STRAT	92189H805
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,125	$656K	0.3%	$250.03	+23.3%	CL B NEW	084670702
AAPL	APPLE INC	3,913	$645K	0.3%	$90.89	+60.1%	COM	037833100
SUB	ISHARES TR	6,100	$639K	0.3%	$108.13	—	SHRT NAT MUN ETF	464288158
SHEL	SHELL PLC	11,002	$633K	0.3%	$54.95	—	SPON ADS	780259305
—	BUNGE LIMITED	6,565	$627K	0.3%	$81.37	—	COM	G16962105
IEFA	ISHARES TR	8,526	$570K	0.3%	$60.91	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	3,455	$564K	0.3%	$97.85	+51.7%	COM	166764100
OILK	PROSHARES TR	12,685	$539K	0.2%	$54.60	—	K1 FRE CRD OIL	74347G804
LMT	LOCKHEED MARTIN CORP	1,137	$537K	0.2%	$384.56	+12.7%	COM	539830109
MLM	MARTIN MARIETTA MATLS INC	1,491	$529K	0.2%	$178.12	+93.6%	COM	573284106
RWM	PROSHARES TR	21,380	$512K	0.2%	$25.44	—	SHRT RUSSELL2000	74348A210
FISV	FISERV INC	4,185	$473K	0.2%	$110.27	-0.2%	COM	337738108
SDOG	ALPS ETF TR	8,801	$451K	0.2%	$43.56	—	SECTR DIV DOGS	00162Q858
MPC	MARATHON PETE CORP	3,335	$450K	0.2%	$45.55	+158.1%	COM	56585A102
FBNC	FIRST BANCORP N C	12,572	$447K	0.2%	$30.04	+23.4%	COM	318910106
PFFV	GLOBAL X FDS	19,045	$435K	0.2%	$27.59	—	RATE PREFERRED	37954Y376
T	AT&T INC	22,481	$433K	0.2%	$16.40	-0.2%	COM	00206R102
SPD	SIMPLIFY EXCHANGE TRADED FUN	16,825	$430K	0.2%	$24.25	—	US EQT PLS DWNSD	82889N202
IQV	IQVIA HLDGS INC	2,145	$427K	0.2%	$108.79	+96.5%	COM	46266C105
IGSB	ISHARES	8,349	$422K	0.2%	$62.82	—	1-3 YR CR BD ETF	464288646
IJJ	ISHARES TR	4,000	$411K	0.2%	$126.88	—	S&P MC 400VL ETF	464287705
MP	MP MATERIALS CORP	14,215	$401K	0.2%	$30.25	0.0%	COM CL A	553368101
XMUIX	BLACKROCK MUNICIPAL INCOME	33,231	$388K	0.2%	$12.73	—	COM	09253X102
DLTR	DOLLAR TREE INC	2,593	$372K	0.2%	$91.93	+57.8%	COM	256746108
XLU	SELECT SECTOR SPDR TR	5,200	$352K	0.2%	$70.14	—	SBI INT-UTILS	81369Y886
SCHP	SCHWAB STRATEGIC TR	6,250	$335K	0.2%	$58.56	—	US TIPS ETF	808524870
WM	WASTE MGMT INC DEL	1,999	$326K	0.1%	$147.93	-1.1%	COM	94106L109
XLV	SELECT SECTOR SPDR TR	2,500	$324K	0.1%	$91.78	—	SBI HEALTHCARE	81369Y209
SJB	PROSHARES TR	17,055	$313K	0.1%	$19.76	—	SHRT HGH YIELD	74347R131
—	BLACKROCK CAP ALLOCATION TR	19,624	$297K	0.1%	$15.43	—	COM	09260U109
FMC	FMC CORP	2,425	$296K	0.1%	$106.89	+4.5%	COM NEW	302491303
VIXM	PROSHARES TR II	10,960	$294K	0.1%	$30.38	—	VIX MDTRM FUTR N	74347W338
VHT	VANGUARD WORLD FDS	1,225	$292K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIYIELD QUALITY	25,408	$288K	0.1%	$12.31	—	COM	09254E103
BMRN	BIOMARIN PHARMACEUTICAL INC	2,936	$285K	0.1%	$87.89	+17.9%	COM	09061G101
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,246	$282K	0.1%	$133.95	-5.7%	COM	015271109
NVO	NOVO-NORDISK A S	1,759	$280K	0.1%	$135.30	—	ADR	670100205
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,465	$269K	0.1%	$25.99	—	MANAGED FUTURES	82889N699
CF	CF INDS HLDGS INC	3,590	$260K	0.1%	$90.50	-15.6%	COM	125269100
QUAL	ISHARES TR	2,000	$248K	0.1%	$139.43	—	MSCI USA QLT FCT	46432F339
D	DOMINION ENERGY INC	4,344	$243K	0.1%	$67.51	-25.1%	COM	25746U109
AFL	AFLAC INC	3,733	$241K	0.1%	$37.43	+71.7%	COM	001055102
SO	SOUTHERN CO	3,430	$239K	0.1%	$66.95	-9.4%	COM	842587107
—	PGIM GLOBAL HIGH YIELD FD FO	21,644	$237K	0.1%	$13.38	—	COM	69346J106
UNH	UNITEDHEALTH GROUP INC	494	$234K	0.1%	$422.19	+8.3%	COM	91324P102
INFY	INFOSYS LTD	13,275	$232K	0.1%	$16.92	—	SPONSORED ADR	456788108
VV	VANGUARD INDEX FDS	1,200	$224K	0.1%	$174.17	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	2,141	$223K	0.1%	$95.52	+5.0%	COM	45866F104
AMZN	AMAZON COM INC	2,120	$219K	0.1%	$96.61	0.0%	COM	023135106
—	WESTERN ASSET EMERGING MKTS	23,378	$201K	0.1%	$10.70	—	COM	95766A101
—	ALLIANCEBERNSTEIN NATL MUN I	16,438	$180K	0.1%	$12.38	—	COM	01864U106
—	NUVEEN CR STRATEGIES INCOME	33,116	$169K	0.1%	$6.07	—	COM SHS	67073D102
—	EATON VANCE MUN BD FD	14,030	$146K	0.1%	$10.41	—	COM	27827X101
PCYO	PURE CYCLE CORP	14,055	$133K	0.1%	$12.13	-24.0%	COM NEW	746228303
—	INVESCO QUALITY MUN INCOME T	12,884	$129K	0.1%	$9.52	—	COM	46133G107
—	DWS MUN INCOME TR	12,843	$114K	0.1%	$9.33	—	COM	233368109
—	WESTERN ASSET MANAGED MUNS F	10,827	$111K	0.1%	$10.07	—	COM	95766M105
—	BLACKSTONE STRATEGIC CRED 20	10,180	$108K	0.0%	$10.65	—	COM SHS BEN IN	09257R101
—	MORGAN STANLEY EMERGING MKTS	20,630	$93,248	0.0%	$4.90	—	COM	617477104
—	ABERDEEN ASIA-PACIFIC INCOME	34,348	$91,366	0.0%	$3.20	—	COM	003009107
AGRO	ADECOAGRO S A	11,250	$91,013	0.0%	$8.20	-9.8%	COM	L00849106
XMVFX	BLACKROCK MUNIVEST FD INC	12,696	$87,856	0.0%	$6.99	—	COM	09253R105
—	MFS MUN INCOME TR	11,715	$62,558	0.0%	$5.20	—	SH BEN INT	552738106
—	KEZAR LIFE SCIENCES INC	10,920	$34,180	0.0%	$4.64	—	COM	49372L100