Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	500,541	$111M	48.3%	$47.59	+309.1%	COM	548661107
ITOT	ISHARES TR	187,362	$19.72M	8.5%	$65.66	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	36,511	$17.35M	7.5%	$329.16	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	41,004	$9.539M	4.1%	$126.40	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,516	$8.243M	3.6%	$202.08	—	GROWTH ETF	922908736
IEFA	ISHARES TR	105,241	$7.404M	3.2%	$69.92	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	14,326	$6.258M	2.7%	$340.43	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	99,435	$5.029M	2.2%	$46.70	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	35,164	$3.925M	1.7%	$81.14	—	HIGH DIV YLD	921946406
VTV	VANGUARD INDEX FDS	24,526	$3.667M	1.6%	$99.60	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	18,035	$2.846M	1.2%	$101.77	—	S&P500 EQL WGT	46137V357
VTI	VANGUARD INDEX FDS	11,346	$2.691M	1.2%	$187.68	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	14,235	$2.352M	1.0%	$112.62	—	RUS 1000 VAL ETF	464287598
VOE	VANGUARD INDEX FDS	15,397	$2.233M	1.0%	$139.20	—	MCAP VL IDXVIP	922908512
IVV	ISHARES TR	4,100	$1.958M	0.8%	$244.88	—	CORE S&P500 ETF	464287200
MLPX	GLOBAL X FDS	30,808	$1.375M	0.6%	$38.90	—	GLB X MLP ENRG I	37954Y293
MSFT	MICROSOFT CORP	3,596	$1.352M	0.6%	$148.78	+135.5%	COM	594918104
QUAL	ISHARES TR	8,840	$1.301M	0.6%	$145.40	—	MSCI USA QLT FCT	46432F339
BAC	BANK AMERICA CORP	33,512	$1.128M	0.5%	$27.61	0.0%	COM	060505104
CIBR	FIRST TR EXCHANGE TRADED FD	20,200	$1.088M	0.5%	$32.75	—	NASDAQ CYB ETF	33734X846
SPD	SIMPLIFY EXCHANGE TRADED FUN	34,538	$992K	0.4%	$26.07	—	US EQT PLS DWNSD	82889N202
RSPH	INVESCO EXCHANGE TRADED FD T	32,640	$972K	0.4%	$27.40	—	S&P500 EQL HLT	46137V332
ITA	ISHARES TR	5,923	$750K	0.3%	$116.70	—	US AER DEF ETF	464288760
SHEL	SHELL PLC	10,528	$693K	0.3%	$54.95	—	SPON ADS	780259305
AAPL	APPLE INC	3,464	$667K	0.3%	$90.89	+101.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,803	$643K	0.3%	$250.03	+40.4%	CL B NEW	084670702
GDX	VANECK VECTORS ETF TR	20,000	$620K	0.3%	$24.52	—	GOLD MINERS ETF	92189F106
—	BUNGE LIMITED	5,803	$586K	0.3%	$81.37	—	COM	G16962105
RWM	PROSHARES TR	25,085	$529K	0.2%	$24.81	—	SHRT RUSSELL2000	74348A210
NTR	NUTRIEN LTD	9,090	$512K	0.2%	$45.87	+14.5%	COM	67077M108
XMUIX	BLACKROCK MUNICIPAL INCOME	41,232	$480K	0.2%	$12.37	—	COM	09253X102
T	AT&T INC	28,066	$471K	0.2%	$15.89	-10.5%	COM	00206R102
FBNC	FIRST BANCORP N C	12,572	$465K	0.2%	$30.04	-0.5%	COM	318910106
FISV	FISERV INC	3,310	$440K	0.2%	$110.27	+11.3%	COM	337738108
REMX	VANECK VECTORS ETF TR	6,980	$430K	0.2%	$37.73	—	RARE EARTH STRAT	92189H805
IQV	IQVIA HLDGS INC	1,810	$419K	0.2%	$108.79	+88.7%	COM	46266C105
NKE	NIKE INC	3,726	$405K	0.2%	$102.99	0.0%	CL B	654106103
MLM	MARTIN MARIETTA MATLS INC	797	$398K	0.2%	$178.12	+150.0%	COM	573284106
VHT	VANGUARD WORLD FDS	1,525	$382K	0.2%	$196.11	—	HEALTH CAR ETF	92204A504
—	BLACKROCK CAP ALLOCATION TR	25,527	$382K	0.2%	$15.31	—	COM	09260U109
—	NUVEEN MUNICIPAL CREDIT INC	32,282	$382K	0.2%	$11.08	—	COM SH BEN INT	67070X101
LMT	LOCKHEED MARTIN CORP	832	$377K	0.2%	$384.56	+8.5%	COM	539830109
—	PIONEER NAT RES CO	1,525	$343K	0.1%	$224.88	—	COM	723787107
UNH	UNITEDHEALTH GROUP INC	630	$332K	0.1%	$434.23	+17.8%	COM	91324P102
MOO	VANECK VECTORS ETF TRUST	4,182	$319K	0.1%	$83.35	—	AGRIBUSINESS ETF	92189F700
WM	WASTE MGMT INC DEL	1,772	$317K	0.1%	$147.93	+9.8%	COM	94106L109
CPNG	COUPANG INC	19,463	$315K	0.1%	$34.94	-52.8%	CL A	22266T109
NVO	NOVO-NORDISK A S	2,832	$293K	0.1%	$113.12	—	ADR	670100205
PFFV	GLOBAL X FDS	12,206	$283K	0.1%	$27.59	—	RATE PREFERRED	37954Y376
—	BLACKROCK MUNIYIELD QUALITY	22,688	$264K	0.1%	$12.23	—	COM	09254E103
VV	VANGUARD INDEX FDS	1,200	$262K	0.1%	$174.17	—	LARGE CAP ETF	922908637
CVX	CHEVRON CORP NEW	1,578	$235K	0.1%	$137.80	0.0%	COM	166764100
—	PGIM GLOBAL HIGH YIELD FD FO	20,360	$231K	0.1%	$13.31	—	COM	69346J106
IJJ	ISHARES TR	2,000	$228K	0.1%	$126.88	—	S&P MC 400VL ETF	464287705
—	ALLIANCEBERNSTEIN NATL MUN I	20,947	$227K	0.1%	$11.94	—	COM	01864U106
COST	COSTCO WHSL CORP NEW	339	$224K	0.1%	$487.14	+17.7%	COM	22160K105
SDOG	ALPS ETF TR	4,350	$223K	0.1%	$43.56	—	SECTR DIV DOGS	00162Q858
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,355	$221K	0.1%	$25.99	—	MANAGED FUTURES	82889N699
—	WESTERN ASSET EMERGING MKTS	23,971	$221K	0.1%	$10.58	—	COM	95766A101
SJB	PROSHARES TR	12,596	$217K	0.1%	$19.76	—	SHRT HGH YIELD	74347R131
—	WESTERN ASSET MANAGED MUNS F	20,117	$205K	0.1%	$9.94	—	COM	95766M105
SO	SOUTHERN CO	2,903	$204K	0.1%	$66.95	-4.8%	COM	842587107
NVDA	NVIDIA CORPORATION	407	$202K	0.1%	$46.31	0.0%	COM	67066G104
—	ABERDEEN ASIA-PACIFIC INCOME	73,787	$200K	0.1%	$2.85	—	COM	003009107
—	PGIM SHORT DUR HIG YLD OPP F	12,267	$184K	0.1%	$14.69	—	COM	69355J104
—	NUVEEN QUALITY MUNCP INCOME	14,808	$170K	0.1%	$10.46	—	COM	67066V101
—	BLACKROCK MUNIHOLDINGS FD IN	13,473	$160K	0.1%	$10.61	—	COM	09253N104
—	DWS MUN INCOME TR	18,015	$160K	0.1%	$9.02	—	COM	233368109
—	MORGAN STANLEY EMERGING MKTS	33,704	$157K	0.1%	$4.73	—	COM	617477104
XMVFX	BLACKROCK MUNIVEST FD INC	22,058	$157K	0.1%	$6.77	—	COM	09253R105
XMYDX	BLACKROCK MUNIYIELD FD INC	13,803	$149K	0.1%	$10.28	—	COM	09253W104
—	NUVEEN CR STRATEGIES INCOME	26,665	$139K	0.1%	$6.07	—	COM SHS	67073D102
—	BLACKSTONE STRATEGIC CRED 20	12,183	$138K	0.1%	$10.71	—	COM SHS BEN IN	09257R101
—	BLACKROCK MUN INCOME TR	13,568	$137K	0.1%	$9.10	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	10,448	$112K	0.0%	$9.20	—	COM	09249N101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	12,525	$108K	0.0%	$8.31	—	COM SHS	723763108
—	INVESCO QUALITY MUN INCOME T	10,483	$99,693	0.0%	$9.52	—	COM	46133G107
—	BNY MELLON STRATEGIC MUN BD	16,194	$92,468	0.0%	$5.52	—	COM	09662E109
—	MFS MUN INCOME TR	14,888	$76,971	0.0%	$5.18	—	SH BEN INT	552738106
—	MORGAN STANLEY EMKT DBT FD I	10,176	$70,723	0.0%	$6.49	—	COM	61744H105
—	BNY MELLON HIGH YIELD STRATE	29,765	$68,162	0.0%	$2.19	—	SH BEN INT	09660L105
—	WESTERN ASSET HIGH INCOME OP	11,929	$46,046	0.0%	$3.76	—	COM	95766K109