The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 291 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 393 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 434 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 413 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 378 | 116 | SH | SOLE | 116 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 906 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 826 | 22,120 | SH | SOLE | 22,120 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,443 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 812 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 694 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 644 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 367 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 403 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 603 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 799 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 655 | 33,415 | SH | SOLE | 33,415 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 255 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,281 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 235 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 842 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,029 | 117,420 | SH | SOLE | 117,420 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 778 | SH | SOLE | 778 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 238 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,267 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,117 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,521 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 538 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 742 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,137 | 10,515 | SH | SOLE | 10,515 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,249 | 22,642 | SH | SOLE | 22,642 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 683 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 36,711 | 425,788 | SH | SOLE | 425,788 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,539 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,332 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 345 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 35,416 | 512,603 | SH | SOLE | 512,603 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,095 | 259,431 | SH | SOLE | 259,431 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 447 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,996 | 58,705 | SH | SOLE | 58,705 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 670 | 23,935 | SH | SOLE | 23,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 400 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 106 | 20,330 | SH | SOLE | 20,330 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 242 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 110,977 | 691,404 | SH | SOLE | 691,404 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 458 | 11,075 | SH | SOLE | 11,075 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 759 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 233 | 139 | SH | SOLE | 139 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,150 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 483 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 248 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 342 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 248 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 61 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 273 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 92 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 754 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,135 | 51,180 | SH | SOLE | 51,180 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 456 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,588 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 426 | 11,304 | SH | SOLE | 11,304 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,443 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 510 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 807 | 49,275 | SH | SOLE | 49,275 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 828 | 12,846 | SH | SOLE | 12,846 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 210 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 376 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 995 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 572 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 258 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 719 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 274 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 999 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 456 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,049 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,594 | 46,399 | SH | SOLE | 46,399 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,680 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,935 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,710 | 13,922 | SH | SOLE | 13,922 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,346 | 52,199 | SH | SOLE | 52,199 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,381 | 26,024 | SH | SOLE | 26,024 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,483 | 25,246 | SH | SOLE | 25,246 | 0 | 0 |