Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	498,930	$112M	47.6%	$47.59	+315.5%	COM	548661107
SPY	SPDR S&P 500 ETF TR	51,785	$22.95M	9.7%	$329.16	—	TR UNIT	78462F103
ITOT	ISHARES TR	206,766	$20.23M	8.6%	$65.66	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	43,739	$9.627M	4.1%	$126.40	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,416	$7.472M	3.2%	$202.08	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	14,326	$5.835M	2.5%	$340.43	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	99,435	$4.899M	2.1%	$46.70	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	34,709	$3.683M	1.6%	$80.74	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	16,640	$3.667M	1.6%	$187.68	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	24,526	$3.485M	1.5%	$99.60	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	18,035	$2.699M	1.1%	$101.77	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	19,471	$2.695M	1.1%	$139.20	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	14,235	$2.246M	1.0%	$112.62	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	4,100	$1.827M	0.8%	$244.88	—	CORE S&P500 ETF	464287200
CIBR	FIRST TR EXCHANGE TRADED FD	31,031	$1.409M	0.6%	$32.75	—	NASDAQ CYB ETF	33734X846
MOO	VANECK VECTORS ETF TRUST	16,184	$1.321M	0.6%	$83.35	—	AGRIBUSINESS ETF	92189F700
MSFT	MICROSOFT CORP	3,657	$1.245M	0.5%	$148.78	+106.5%	COM	594918104
SPD	SIMPLIFY EXCHANGE TRADED FUN	39,320	$1.078M	0.5%	$26.06	—	US EQT PLS DWNSD	82889N202
MLPX	GLOBAL X FDS	25,480	$1.047M	0.4%	$37.80	—	GLB X MLP ENRG I	37954Y293
XLU	SELECT SECTOR SPDR TR	13,025	$852K	0.4%	$67.32	—	SBI INT-UTILS	81369Y886
ITA	ISHARES TR	6,910	$806K	0.3%	$116.70	—	US AER DEF ETF	464288760
CPNG	COUPANG INC	44,294	$771K	0.3%	$34.94	-53.3%	CL A	22266T109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,125	$725K	0.3%	$250.03	+30.5%	CL B NEW	084670702
GDX	VANECK VECTORS ETF TR	23,900	$720K	0.3%	$24.52	—	GOLD MINERS ETF	92189F106
REMX	VANECK VECTORS ETF TR	8,250	$686K	0.3%	$37.73	—	RARE EARTH STRAT	92189H805
AAPL	APPLE INC	3,513	$681K	0.3%	$90.89	+89.3%	COM	037833100
VCSH	VANGUARD SCOTTSDALE FDS	8,882	$669K	0.3%	$80.74	—	SHRT TRM CORP BD	92206C409
SLV	ISHARES SILVER TRUST	31,500	$658K	0.3%	$18.47	—	ISHARES	46428Q109
SHEL	SHELL PLC	11,002	$657K	0.3%	$54.95	—	SPON ADS	780259305
NEE	NEXTERA ENERGY INC	8,603	$638K	0.3%	$68.03	+2.9%	COM	65339F101
RWM	PROSHARES TR	27,830	$635K	0.3%	$24.83	—	SHRT RUSSELL2000	74348A210
SUB	ISHARES TR	6,100	$633K	0.3%	$108.13	—	SHRT NAT MUN ETF	464288158
—	BUNGE LIMITED	6,565	$619K	0.3%	$81.37	—	COM	G16962105
NTR	NUTRIEN LTD	9,830	$580K	0.2%	$45.87	+26.7%	COM	67077M108
IEFA	ISHARES TR	8,457	$571K	0.2%	$60.91	—	CORE MSCI EAFE	46432F842
LMT	LOCKHEED MARTIN CORP	1,137	$523K	0.2%	$384.56	+12.2%	COM	539830109
T	AT&T INC	32,866	$515K	0.2%	$15.89	-6.9%	COM	00206R102
FISV	FISERV INC	4,025	$508K	0.2%	$110.27	+6.8%	COM	337738108
IQV	IQVIA HLDGS INC	2,145	$482K	0.2%	$108.79	+84.6%	COM	46266C105
SDOG	ALPS ETF TR	8,801	$440K	0.2%	$43.56	—	SECTR DIV DOGS	00162Q858
XMUIX	BLACKROCK MUNICIPAL INCOME	37,812	$431K	0.2%	$12.57	—	COM	09253X102
IJJ	ISHARES TR	4,000	$428K	0.2%	$126.88	—	S&P MC 400VL ETF	464287705
IGSB	ISHARES	8,349	$417K	0.2%	$62.82	—	1-3 YR CR BD ETF	464288646
MLM	MARTIN MARIETTA MATLS INC	888	$410K	0.2%	$178.12	+118.0%	COM	573284106
PFFV	GLOBAL X FDS	18,320	$405K	0.2%	$27.59	—	RATE PREFERRED	37954Y376
MPC	MARATHON PETE CORP	3,335	$389K	0.2%	$45.55	+141.3%	COM	56585A102
FBNC	FIRST BANCORP N C	12,572	$374K	0.2%	$30.04	-1.3%	COM	318910106
DLTR	DOLLAR TREE INC	2,593	$372K	0.2%	$91.93	+60.0%	COM	256746108
—	BLACKROCK CAP ALLOCATION TR	23,366	$354K	0.2%	$15.38	—	COM	09260U109
WM	WASTE MGMT INC DEL	1,999	$347K	0.1%	$147.93	+7.3%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	688	$331K	0.1%	$434.23	+7.1%	COM	91324P102
SCHP	SCHWAB STRATEGIC TR	6,250	$325K	0.1%	$58.56	—	US TIPS ETF	808524870
MP	MP MATERIALS CORP	13,865	$317K	0.1%	$30.25	-24.2%	COM CL A	553368101
SJB	PROSHARES TR	17,055	$312K	0.1%	$19.76	—	SHRT HGH YIELD	74347R131
HSY	HERSHEY CO	1,230	$307K	0.1%	$243.41	0.0%	COM	427866108
VHT	VANGUARD WORLD FDS	1,225	$300K	0.1%	$172.24	—	HEALTH CAR ETF	92204A504
—	BLACKROCK MUNIYIELD QUALITY	26,975	$294K	0.1%	$12.23	—	COM	09254E103
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,465	$292K	0.1%	$25.99	—	MANAGED FUTURES	82889N699
NVO	NOVO-NORDISK A S	1,759	$285K	0.1%	$135.30	—	ADR	670100205
AMZN	AMAZON COM INC	2,080	$271K	0.1%	$96.61	+18.2%	COM	023135106
QUAL	ISHARES TR	2,000	$270K	0.1%	$139.43	—	MSCI USA QLT FCT	46432F339
AFL	AFLAC INC	3,733	$261K	0.1%	$37.43	+68.9%	COM	001055102
FMC	FMC CORP	2,425	$253K	0.1%	$106.89	-6.2%	COM NEW	302491303
CF	CF INDS HLDGS INC	3,590	$249K	0.1%	$90.50	-27.6%	COM	125269100
VV	VANGUARD INDEX FDS	1,200	$243K	0.1%	$174.17	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	2,141	$242K	0.1%	$95.52	+9.6%	COM	45866F104
SO	SOUTHERN CO	3,430	$241K	0.1%	$66.95	-2.5%	COM	842587107
—	PGIM GLOBAL HIGH YIELD FD FO	22,231	$240K	0.1%	$13.31	—	COM	69346J106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,736	$237K	0.1%	$87.89	+7.1%	COM	09061G101
D	DOMINION ENERGY INC	4,344	$225K	0.1%	$67.51	-29.5%	COM	25746U109
COST	COSTCO WHSL CORP NEW	400	$215K	0.1%	$487.14	0.0%	COM	22160K105
INFY	INFOSYS LTD	13,275	$213K	0.1%	$16.92	—	SPONSORED ADR	456788108
VIXM	PROSHARES TR II	10,210	$209K	0.1%	$30.38	—	VIX MDTRM FUTR N	74347W338
—	ALLIANCEBERNSTEIN NATL MUN I	19,118	$204K	0.1%	$12.14	—	COM	01864U106
—	WESTERN ASSET EMERGING MKTS	23,153	$198K	0.1%	$10.70	—	COM	95766A101
—	NUVEEN CR STRATEGIES INCOME	32,429	$162K	0.1%	$6.07	—	COM SHS	67073D102
—	PGIM SHORT DUR HIG YLD OPP F	10,690	$157K	0.1%	$14.70	—	COM	69355J104
PCYO	PURE CYCLE CORP	14,055	$155K	0.1%	$12.13	-18.1%	COM NEW	746228303
—	EATON VANCE MUN BD FD	14,167	$141K	0.1%	$10.41	—	COM	27827X101
—	BLACKSTONE STRATEGIC CRED 20	12,406	$134K	0.1%	$10.68	—	COM SHS BEN IN	09257R101
—	APOLLO TACTICAL INCOME FD IN	10,653	$134K	0.1%	$12.57	—	COM	037638103
—	DWS MUN INCOME TR	15,064	$130K	0.1%	$9.22	—	COM	233368109
—	INVESCO QUALITY MUN INCOME T	13,495	$129K	0.1%	$9.52	—	COM	46133G107
—	WESTERN ASSET MANAGED MUNS F	12,318	$122K	0.1%	$10.05	—	COM	95766M105
—	MORGAN STANLEY EMERGING MKTS	25,835	$122K	0.1%	$4.86	—	COM	617477104
—	ABERDEEN ASIA-PACIFIC INCOME	45,265	$121K	0.1%	$3.07	—	COM	003009107
XMYDX	BLACKROCK MUNIYIELD FD INC	10,494	$109K	0.0%	$10.43	—	COM	09253W104
XMVFX	BLACKROCK MUNIVEST FD INC	16,222	$109K	0.0%	$6.93	—	COM	09253R105
AGRO	ADECOAGRO S A	11,250	$105K	0.0%	$8.20	+0.4%	COM	L00849106
XMHIX	PIONEER MUNICIPAL HIGH INCOM	10,417	$88,887	0.0%	$8.53	—	COM SHS	723763108
—	MFS MUN INCOME TR	13,771	$70,413	0.0%	$5.19	—	SH BEN INT	552738106
—	BNY MELLON STRATEGIC MUN BD	10,645	$60,406	0.0%	$5.67	—	COM	09662E109
—	BNY MELLON HIGH YIELD STRATE	19,203	$41,960	0.0%	$2.19	—	SH BEN INT	09660L105
—	WESTERN ASSET HIGH INCOME OP	10,673	$40,188	0.0%	$3.77	—	COM	95766K109