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 |
BUNGE LIMITED | COM | G16962105 | 344 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 351 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 466 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 595 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 789 | 27,405 | SH | SOLE | 27,405 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 233 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 393 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 396 | 115 | SH | SOLE | 115 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 838 | 3,102 | SH | SOLE | 3,102 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 653 | 17,245 | SH | SOLE | 17,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,257 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 294 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 528 | 6,326 | SH | SOLE | 6,326 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 295 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 301 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 392 | 6,610 | SH | SOLE | 6,610 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 403 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 268 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 284 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 630 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 735 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 405 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,628 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 423 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 725 | 4,996 | SH | SOLE | 4,996 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 231 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,927 | 111,855 | SH | SOLE | 111,855 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 522 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 234 | 734 | SH | SOLE | 734 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 290 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 250 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,820 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,238 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,252 | 74,652 | SH | SOLE | 74,652 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 523 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 467 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47,658 | 482,561 | SH | SOLE | 482,561 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,763 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,186 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 326 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 421 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,051 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,118 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 40,654 | 543,061 | SH | SOLE | 543,061 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,769 | 26,413 | SH | SOLE | 26,413 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 497 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 338 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 274 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 91 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 266 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 241 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 537 | SH | SOLE | 537 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 113,443 | 584,904 | SH | SOLE | 584,904 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 299 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 595 | 9,840 | SH | SOLE | 9,840 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 586 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 460 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,243 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 426 | 5,814 | SH | SOLE | 5,814 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 270 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 242 | 303 | SH | SOLE | 303 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 562 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 51 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 131 | 10,503 | SH | SOLE | 10,503 | 0 | 0 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 720 | 40,175 | SH | SOLE | 40,175 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 280 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
REKOR SYSTEMS INC | COM | 759419104 | 112 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 401 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,903 | 51,168 | SH | SOLE | 51,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 482 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,327 | 94,500 | SH | SOLE | 94,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,526 | 40,415 | SH | SOLE | 40,415 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 450 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 567 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 370 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 878 | 41,595 | SH | SOLE | 41,595 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 279 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 230 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 198 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 929 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,057 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 307 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 710 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,417 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 303 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,074 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,917 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 533 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,169 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,491 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,607 | 48,902 | SH | SOLE | 48,902 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,562 | 26,366 | SH | SOLE | 26,366 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,391 | 24,669 | SH | SOLE | 24,669 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,259 | 19,112 | SH | SOLE | 19,112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,364 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 408 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 203 | 2,750 | SH | SOLE | 2,750 | 0 | 0 |