Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	496,430	$103M	47.0%	$47.59	+351.6%	COM	548661107
SPY	SPDR S&P 500 ETF TR	51,785	$22.14M	10.1%	$329.16	—	TR UNIT	78462F103
ITOT	ISHARES TR	206,766	$19.48M	8.9%	$65.66	—	CORE S&P TTL STK	464287150
VO	VANGUARD INDEX FDS	43,739	$9.108M	4.1%	$126.40	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,416	$7.193M	3.3%	$202.08	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	14,326	$5.626M	2.6%	$340.43	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	99,435	$4.732M	2.2%	$46.70	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	34,709	$3.586M	1.6%	$80.74	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	16,244	$3.45M	1.6%	$187.68	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	24,526	$3.383M	1.5%	$99.60	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	18,035	$2.555M	1.2%	$101.77	—	S&P500 EQL WGT	46137V357
VOE	VANGUARD INDEX FDS	18,971	$2.484M	1.1%	$139.20	—	MCAP VL IDXVIP	922908512
IWD	ISHARES TR	14,235	$2.161M	1.0%	$112.62	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	4,100	$1.761M	0.8%	$244.88	—	CORE S&P500 ETF	464287200
MOO	VANECK VECTORS ETF TRUST	16,184	$1.274M	0.6%	$83.35	—	AGRIBUSINESS ETF	92189F700
CIBR	FIRST TR EXCHANGE TRADED FD	25,686	$1.167M	0.5%	$32.75	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	3,657	$1.155M	0.5%	$148.78	+118.2%	COM	594918104
MLPX	GLOBAL X FDS	26,630	$1.129M	0.5%	$38.00	—	GLB X MLP ENRG I	37954Y293
SPD	SIMPLIFY EXCHANGE TRADED FUN	41,320	$1.083M	0.5%	$26.07	—	US EQT PLS DWNSD	82889N202
RSPH	INVESCO EXCHANGE TRADED FD T	37,990	$1.041M	0.5%	$27.40	—	S&P500 EQL HLT	46137V332
XLU	SELECT SECTOR SPDR TR	12,825	$756K	0.3%	$67.32	—	SBI INT-UTILS	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,125	$744K	0.3%	$250.03	+41.9%	CL B NEW	084670702
ITA	ISHARES TR	6,910	$732K	0.3%	$116.70	—	US AER DEF ETF	464288760
—	BUNGE LIMITED	6,565	$711K	0.3%	$81.37	—	COM	G16962105
SHEL	SHELL PLC	11,002	$708K	0.3%	$54.95	—	SPON ADS	780259305
RWM	PROSHARES TR	28,880	$699K	0.3%	$24.81	—	SHRT RUSSELL2000	74348A210
CPNG	COUPANG INC	39,059	$664K	0.3%	$34.94	-48.5%	CL A	22266T109
GDX	VANECK VECTORS ETF TR	23,900	$643K	0.3%	$24.52	—	GOLD MINERS ETF	92189F106
SLV	ISHARES SILVER TR	31,500	$641K	0.3%	$18.47	—	ISHARES	46428Q109
AAPL	APPLE INC	3,513	$601K	0.3%	$90.89	+99.5%	COM	037833100
NTR	NUTRIEN LTD	9,650	$596K	0.3%	$45.87	+27.1%	COM	67077M108
REMX	VANECK VECTORS ETF TR	8,250	$547K	0.2%	$37.73	—	RARE EARTH STRAT	92189H805
MPC	MARATHON PETE CORP	3,335	$505K	0.2%	$45.55	+191.2%	COM	56585A102
T	AT&T INC	32,241	$484K	0.2%	$15.89	-18.5%	COM	00206R102
VHT	VANGUARD WORLD FDS	1,975	$464K	0.2%	$196.11	—	HEALTH CAR ETF	92204A504
FISV	FISERV INC	4,025	$455K	0.2%	$110.27	+11.7%	COM	337738108
NEE	NEXTERA ENERGY INC	7,903	$453K	0.2%	$68.03	-5.3%	COM	65339F101
IQV	IQVIA HLDGS INC	2,145	$422K	0.2%	$108.79	+99.6%	COM	46266C105
PFFV	GLOBAL X FDS	18,320	$421K	0.2%	$27.59	—	RATE PREFERRED	37954Y376
XMUIX	BLACKROCK MUNICIPAL INCOME	41,232	$419K	0.2%	$12.37	—	COM	09253X102
IGSB	ISHARES	8,349	$416K	0.2%	$62.82	—	1-3 YR CR BD ETF	464288646
LMT	LOCKHEED MARTIN CORP	1,017	$416K	0.2%	$384.56	+7.9%	COM	539830109
SDOG	ALPS ETF TR	8,801	$414K	0.2%	$43.56	—	SECTR DIV DOGS	00162Q858
IJJ	ISHARES TR	4,000	$404K	0.2%	$126.88	—	S&P MC 400VL ETF	464287705
—	BLACKROCK CAP ALLOCATION TR	25,527	$370K	0.2%	$15.31	—	COM	09260U109
MLM	MARTIN MARIETTA MATLS INC	888	$365K	0.2%	$178.12	+144.8%	COM	573284106
FBNC	FIRST BANCORP N C	12,572	$354K	0.2%	$30.04	-3.6%	COM	318910106
UNH	UNITEDHEALTH GROUP INC	688	$347K	0.2%	$434.23	+8.2%	COM	91324P102
HSY	HERSHEY CO	1,670	$334K	0.2%	$234.26	-10.9%	COM	427866108
NVO	NOVO-NORDISK A S	3,518	$320K	0.1%	$113.12	—	ADR	670100205
IEFA	ISHARES TR	4,841	$312K	0.1%	$60.91	—	CORE MSCI EAFE	46432F842
CTA	SIMPLIFY EXCHANGE TRADED FUN	11,190	$308K	0.1%	$25.99	—	MANAGED FUTURES	82889N699
WM	WASTE MGMT INC DEL	1,999	$305K	0.1%	$147.93	+5.5%	COM	94106L109
SJB	PROSHARES TR	16,030	$296K	0.1%	$19.76	—	SHRT HGH YIELD	74347R131
AFL	AFLAC INC	3,733	$286K	0.1%	$37.43	+88.4%	COM	001055102
QUAL	ISHARES TR	2,000	$264K	0.1%	$139.43	—	MSCI USA QLT FCT	46432F339
—	BLACKROCK MUNIYIELD QUALITY	26,479	$253K	0.1%	$12.23	—	COM	09254E103
—	PGIM GLOBAL HIGH YIELD FD FO	21,880	$236K	0.1%	$13.31	—	COM	69346J106
VV	VANGUARD INDEX FDS	1,200	$235K	0.1%	$174.17	—	LARGE CAP ETF	922908637
COST	COSTCO WHSL CORP NEW	400	$226K	0.1%	$487.14	+9.3%	COM	22160K105
SO	SOUTHERN CO	3,380	$219K	0.1%	$66.95	-4.7%	COM	842587107
CF	CF INDS HLDGS INC	2,450	$210K	0.1%	$90.50	-17.5%	COM	125269100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,336	$207K	0.1%	$87.89	+1.2%	COM	09061G101
—	WESTERN ASSET EMERGING MKTS	24,405	$203K	0.1%	$10.58	—	COM	95766A101
VIXM	PROSHARES TR II	10,210	$198K	0.1%	$30.38	—	VIX MDTRM FUTR N	74347W338
—	ALLIANCEBERNSTEIN NATL MUN I	20,416	$191K	0.1%	$11.97	—	COM	01864U106
—	NUVEEN MUNICIPAL CREDIT INC	17,107	$178K	0.1%	$10.43	—	COM SH BEN INT	67070X101
—	PGIM SHORT DUR HIG YLD OPP F	11,938	$173K	0.1%	$14.68	—	COM	69355J104
—	ABERDEEN ASIA-PACIFIC INCOME	67,982	$167K	0.1%	$2.86	—	COM	003009107
—	NUVEEN CR STRATEGIES INCOME	32,665	$165K	0.1%	$6.07	—	COM SHS	67073D102
—	BLACKSTONE STRATEGIC CRED 20	13,763	$151K	0.1%	$10.71	—	COM SHS BEN IN	09257R101
—	MORGAN STANLEY EMERGING MKTS	32,965	$140K	0.1%	$4.73	—	COM	617477104
PCYO	PURE CYCLE CORP	13,855	$133K	0.1%	$12.13	-6.9%	COM NEW	746228303
—	DWS MUN INCOME TR	17,214	$133K	0.1%	$9.03	—	COM	233368109
—	WESTERN ASSET MANAGED MUNS F	14,771	$132K	0.1%	$9.86	—	COM	95766M105
XMVFX	BLACKROCK MUNIVEST FD INC	20,622	$125K	0.1%	$6.74	—	COM	09253R105
XMYDX	BLACKROCK MUNIYIELD FD INC	12,550	$115K	0.1%	$10.23	—	COM	09253W104
—	EATON VANCE MUN BD FD	12,767	$114K	0.1%	$10.41	—	COM	27827X101
—	NUVEEN QUALITY MUNCP INCOME	11,240	$114K	0.1%	$10.14	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN	10,947	$113K	0.1%	$10.31	—	COM	09253N104
—	INVESCO QUALITY MUN INCOME T	12,515	$105K	0.0%	$9.52	—	COM	46133G107
—	BLACKROCK MUN INCOME TR	11,023	$97,774	0.0%	$8.87	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	10,028	$91,656	0.0%	$9.14	—	COM	09249N101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	12,525	$90,556	0.0%	$8.31	—	COM SHS	723763108
—	MORGAN STANLEY EMKT DBT FD I	11,038	$71,637	0.0%	$6.49	—	COM	61744H105
—	BNY MELLON STRATEGIC MUN BD	14,263	$70,887	0.0%	$5.50	—	COM	09662E109
—	MFS MUN INCOME TR	13,474	$61,307	0.0%	$5.19	—	SH BEN INT	552738106
—	BNY MELLON HIGH YIELD STRATE	26,159	$55,980	0.0%	$2.17	—	SH BEN INT	09660L105
—	WESTERN ASSET HIGH INCOME OP	11,452	$41,685	0.0%	$3.76	—	COM	95766K109