Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LOW	LOWES COS INC	485,655	$124M	42.4%	$47.59	+366.5%	COM	548661107
ITOT	ISHARES TR	296,968	$34.24M	11.7%	$83.98	—	CORE S&P TTL STK	464287150
SPY	SPDR S&P 500 ETF TR	51,987	$27.19M	9.3%	$386.89	—	TR UNIT	78462F103
IEFA	ISHARES TR	163,355	$12.12M	4.2%	$71.45	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	43,754	$10.93M	3.7%	$134.16	—	MID CAP ETF	922908629
VUG	VANGUARD INDEX FDS	26,552	$9.139M	3.1%	$202.08	—	GROWTH ETF	922908736
VOO	VANGUARD INDEX FDS	14,327	$6.887M	2.4%	$340.43	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	99,435	$5.131M	1.8%	$46.70	—	CORE MSCI EMKT	46434G103
VYM	VANGUARD WHITEHALL FDS INC	35,994	$4.355M	1.5%	$82.06	—	HIGH DIV YLD	921946406
VTI	VANGUARD INDEX FDS	15,635	$4.064M	1.4%	$207.49	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	24,680	$4.019M	1.4%	$99.60	—	VALUE ETF	922908744
BAC	BANK AMERICA CORP	103,865	$3.939M	1.3%	$31.13	+5.4%	COM	060505104
QUAL	ISHARES TR	23,939	$3.934M	1.3%	$157.35	—	MSCI USA QLT FCT	46432F339
RSP	INVESCO EXCHANGE TRADED FD T	18,035	$3.055M	1.0%	$101.77	—	S&P500 EQL WGT	46137V357
IWD	ISHARES TR	14,294	$2.56M	0.9%	$112.62	—	RUS 1000 VAL ETF	464287598
IVV	ISHARES TR	4,100	$2.155M	0.7%	$244.88	—	CORE S&P500 ETF	464287200
VOE	VANGUARD INDEX FDS	12,583	$1.962M	0.7%	$139.20	—	MCAP VL IDXVIP	922908512
MLPX	GLOBAL X FDS	34,508	$1.691M	0.6%	$39.98	—	GLB X MLP ENRG I	37954Y293
CIBR	FIRST TR EXCHANGE TRADED FD	24,756	$1.396M	0.5%	$37.10	—	NASDAQ CYB ETF	33734X846
MSFT	MICROSOFT CORP	3,156	$1.328M	0.5%	$148.78	+168.4%	COM	594918104
RSPH	INVESCO EXCHANGE TRADED FD T	37,992	$1.208M	0.4%	$28.02	—	S&P500 EQL HLT	46137V332
SPD	SIMPLIFY EXCHANGE TRADED FUN	38,833	$1.207M	0.4%	$26.62	—	US EQT PLS DWNSD	82889N202
PFFV	GLOBAL X FDS	50,236	$1.19M	0.4%	$24.63	—	RATE PREFERRED	37954Y376
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,500	$1.051M	0.4%	$289.99	+35.6%	CL B NEW	084670702
ITA	ISHARES TR	6,698	$884K	0.3%	$118.46	—	US AER DEF ETF	464288760
SHEL	SHELL PLC	11,845	$794K	0.3%	$56.29	—	SPON ADS	780259305
GDX	VANECK VECTORS ETF TR	23,525	$744K	0.3%	$25.58	—	GOLD MINERS ETF	92189F106
MTBA	SIMPLIFY EXCHANGE TRADED FUN	13,865	$706K	0.2%	$50.91	—	MBS ETF	82889N525
BX	BLACKSTONE INC	5,300	$696K	0.2%	$118.70	0.0%	COM	09260D107
CVX	CHEVRON CORP NEW	4,371	$689K	0.2%	$138.58	+0.3%	COM	166764100
—	BUNGE LIMITED	6,228	$638K	0.2%	$82.81	—	COM	G16962105
T	AT&T INC	34,435	$606K	0.2%	$15.84	-1.4%	COM	00206R102
XLU	SELECT SECTOR SPDR TR	9,035	$593K	0.2%	$65.65	—	SBI INT-UTILS	81369Y886
FISV	FISERV INC	3,695	$591K	0.2%	$113.96	+27.8%	COM	337738108
VHT	VANGUARD WORLD FDS	1,975	$534K	0.2%	$213.07	—	HEALTH CAR ETF	92204A504
—	PIONEER NAT RES CO	2,005	$526K	0.2%	$233.89	—	COM	723787107
MLM	MARTIN MARIETTA MATLS INC	856	$526K	0.2%	$203.06	+165.9%	COM	573284106
XMUIX	BLACKROCK MUNICIPAL INCOME	42,865	$517K	0.2%	$12.36	—	COM	09253X102
IQV	IQVIA HLDGS INC	2,000	$506K	0.2%	$120.63	+93.5%	COM	46266C105
—	BLACKROCK CAP ALLOCATION TR	29,133	$485K	0.2%	$15.47	—	COM	09260U109
IJJ	ISHARES TR	4,000	$473K	0.2%	$122.58	—	S&P MC 400VL ETF	464287705
AAPL	APPLE INC	2,690	$461K	0.2%	$90.89	+98.3%	COM	037833100
FBNC	FIRST BANCORP N C	12,572	$454K	0.2%	$30.04	+11.1%	COM	318910106
—	SKECHERS U S A INC	7,335	$449K	0.2%	$61.26	—	CL A	830566105
NTR	NUTRIEN LTD	8,134	$442K	0.2%	$45.87	+6.6%	COM	67077M108
SDOG	ALPS ETF TR	7,961	$430K	0.1%	$48.27	—	SECTR DIV DOGS	00162Q858
NVO	NOVO-NORDISK A S	3,268	$420K	0.1%	$115.16	—	ADR	670100205
—	NUVEEN MUNICIPAL CREDIT INC	33,520	$410K	0.1%	$11.13	—	COM SH BEN INT	67070X101
WM	WASTE MGMT INC DEL	1,909	$407K	0.1%	$151.02	+26.5%	COM	94106L109
SMIN	ISHARES TR	5,548	$390K	0.1%	$70.27	—	MSCI INDIA SM CP	46429B614
CP	CANADIAN PACIFIC KANSAS CITY	4,140	$365K	0.1%	$82.86	0.0%	COM	13646K108
CPNG	COUPANG INC	19,778	$352K	0.1%	$34.64	-52.8%	CL A	22266T109
AMZN	AMAZON COM INC	1,875	$338K	0.1%	$166.93	0.0%	COM	023135106
LMT	LOCKHEED MARTIN CORP	740	$337K	0.1%	$384.56	+8.2%	COM	539830109
REMX	VANECK VECTORS ETF TR	6,435	$331K	0.1%	$37.73	—	RARE EARTH STRAT	92189H805
MOO	VANECK VECTORS ETF TRUST	4,399	$330K	0.1%	$82.95	—	AGRIBUSINESS ETF	92189F700
AFL	AFLAC INC	3,733	$320K	0.1%	$78.75	0.0%	COM	001055102
UNH	UNITEDHEALTH GROUP INC	646	$320K	0.1%	$435.58	+12.3%	COM	91324P102
VV	VANGUARD INDEX FDS	1,200	$288K	0.1%	$174.17	—	LARGE CAP ETF	922908637
NVDA	NVIDIA CORPORATION	317	$286K	0.1%	$46.31	+56.4%	COM	67066G104
IAK	ISHARES TR	2,335	$274K	0.1%	$117.39	—	US INSRNCE ETF	464288786
COST	COSTCO WHSL CORP NEW	366	$268K	0.1%	$503.34	+40.4%	COM	22160K105
DUK	DUKE ENERGY CORP NEW	2,744	$265K	0.1%	$88.45	0.0%	COM NEW	26441C204
CTA	SIMPLIFY EXCHANGE TRADED FUN	10,590	$264K	0.1%	$25.87	—	MANAGED FUTURES	82889N699
—	PGIM GLOBAL HIGH YIELD FD FO	21,299	$255K	0.1%	$13.25	—	COM	69346J106
—	WESTERN ASSET EMERGING MKTS	25,942	$249K	0.1%	$10.50	—	COM	95766A101
—	BLACKROCK MUNIYIELD QUALITY	21,247	$243K	0.1%	$12.23	—	COM	09254E103
XLV	SELECT SECTOR SPDR TR	1,635	$242K	0.1%	$147.73	—	SBI HEALTHCARE	81369Y209
—	ALLIANCEBERNSTEIN NATL MUN I	21,814	$240K	0.1%	$11.90	—	COM	01864U106
SO	SOUTHERN CO	3,268	$234K	0.1%	$66.70	-2.9%	COM	842587107
—	ABERDEEN ASIA-PACIFIC INCOME	80,862	$226K	0.1%	$2.85	—	COM	003009107
—	WESTERN ASSET MANAGED MUNS F	20,803	$217K	0.1%	$9.96	—	COM	95766M105
GLD	SPDR GOLD TR	1,000	$206K	0.1%	$205.72	—	GOLD SHS	78463V107
CSCO	CISCO SYS INC	4,114	$205K	0.1%	$47.21	0.0%	COM	17275R102
—	PGIM SHORT DUR HIG YLD OPP F	13,258	$204K	0.1%	$14.74	—	COM	69355J104
—	NUVEEN QUALITY MUNCP INCOME	15,443	$177K	0.1%	$10.50	—	COM	67066V101
—	MORGAN STANLEY EMERGING MKTS	37,017	$176K	0.1%	$4.73	—	COM	617477104
—	BLACKROCK MUNIHOLDINGS FD IN	14,051	$170K	0.1%	$10.67	—	COM	09253N104
—	DWS MUN INCOME TR	18,751	$169K	0.1%	$9.02	—	COM	233368109
XMVFX	BLACKROCK MUNIVEST FD INC	23,011	$162K	0.1%	$6.78	—	COM	09253R105
—	BLACKSTONE STRATEGIC CRED 20	13,260	$158K	0.1%	$10.81	—	COM SHS BEN IN	09257R101
—	NUVEEN CR STRATEGIES INCOME	27,679	$154K	0.1%	$6.05	—	COM SHS	67073D102
XMYDX	BLACKROCK MUNIYIELD FD INC	13,271	$147K	0.1%	$10.28	—	COM	09253W104
—	BLACKROCK MUN INCOME TR	14,150	$146K	0.1%	$9.15	—	SH BEN INT	09248F109
—	BLACKROCK MUNI INCOME TR II	10,896	$118K	0.0%	$9.27	—	COM	09249N101
XMHIX	PIONEER MUNICIPAL HIGH INCOM	13,040	$115K	0.0%	$8.33	—	COM SHS	723763108
—	INVESCO QUALITY MUN INCOME T	10,915	$106K	0.0%	$9.53	—	COM	46133G107
—	BNY MELLON STRATEGIC MUN BD	16,889	$98,970	0.0%	$5.54	—	COM	09662E109
—	MFS MUN INCOME TR	15,500	$83,235	0.0%	$5.19	—	SH BEN INT	552738106
—	BNY MELLON HIGH YIELD STRATE	32,199	$77,922	0.0%	$2.20	—	SH BEN INT	09660L105
—	MORGAN STANLEY EMKT DBT FD I	10,254	$74,136	0.0%	$6.49	—	COM	61744H105
—	WESTERN ASSET HIGH INCOME OP	13,470	$52,533	0.0%	$3.78	—	COM	95766K109
—	MFS INTER HIGH INCOME FD	10,980	$18,940	0.0%	$1.72	—	SH BEN INT	59318T109