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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BUNGE LIMITED | COM | G16962105 | 585,813 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 222,989 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 470,947 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | |||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 199,963 | 73,787 | SH | SOLE | 73,787 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 227,065 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 666,924 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,128,352 | 33,512 | SH | SOLE | 33,512 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 643,058 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 136,630 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 111,585 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 160,463 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 157,053 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 148,796 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 479,940 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 264,088 | 22,688 | SH | SOLE | 22,688 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 137,912 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 381,629 | 25,527 | SH | SOLE | 25,527 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 68,162 | 29,765 | SH | SOLE | 29,765 | 0 | 0 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 92,468 | 16,194 | SH | SOLE | 16,194 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 235,401 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,767 | 339 | SH | SOLE | 339 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 315,106 | 19,463 | SH | SOLE | 19,463 | 0 | 0 | |||
DWS MUN INCOME TR | COM | 233368109 | 160,153 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 465,290 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,087,568 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 439,700 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,374,653 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 282,691 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 99,693 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 972,019 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,845,923 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 418,798 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,716,103 | 187,362 | SH | SOLE | 187,362 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,958,283 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,352,356 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 228,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 749,852 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,300,718 | 8,840 | SH | SOLE | 8,840 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,403,688 | 105,241 | SH | SOLE | 105,241 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,029,422 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 377,096 | 832 | SH | SOLE | 832 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 111,395,400 | 500,541 | SH | SOLE | 500,541 | 0 | 0 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 76,971 | 14,888 | SH | SOLE | 14,888 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 397,631 | 797 | SH | SOLE | 797 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,352,240 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 70,723 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 157,061 | 33,704 | SH | SOLE | 33,704 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 404,532 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 292,970 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 201,555 | 407 | SH | SOLE | 407 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 169,552 | 14,808 | SH | SOLE | 14,808 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 381,573 | 32,282 | SH | SOLE | 32,282 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 139,191 | 26,665 | SH | SOLE | 26,665 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 512,166 | 9,090 | SH | SOLE | 9,090 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 231,290 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 184,005 | 12,267 | SH | SOLE | 12,267 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 108,091 | 12,525 | SH | SOLE | 12,525 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 342,942 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 217,155 | 12,596 | SH | SOLE | 12,596 | 0 | 0 | |||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 528,792 | 25,085 | SH | SOLE | 25,085 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 692,742 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,354,043 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 992,498 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 220,778 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 203,558 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 331,833 | 630 | SH | SOLE | 630 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 620,213 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 318,585 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | |||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 429,619 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,925,401 | 35,164 | SH | SOLE | 35,164 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 382,318 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,257,597 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,232,719 | 15,397 | SH | SOLE | 15,397 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,539,171 | 41,004 | SH | SOLE | 41,004 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 261,780 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,243,294 | 26,516 | SH | SOLE | 26,516 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,666,626 | 24,526 | SH | SOLE | 24,526 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,691,457 | 11,346 | SH | SOLE | 11,346 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 317,365 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 220,773 | 23,971 | SH | SOLE | 23,971 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 46,046 | 11,929 | SH | SOLE | 11,929 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 204,590 | 20,117 | SH | SOLE | 20,117 | 0 | 0 |