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 | 638,495 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 429,505 | 7,961 | SH | SOLE | 7,961 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 320,496 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 606,050 | 34,435 | SH | SOLE | 34,435 | 0 | 0 | |||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 226,414 | 80,862 | SH | SOLE | 80,862 | 0 | 0 | |||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 239,736 | 21,814 | SH | SOLE | 21,814 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 338,213 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 461,281 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,938,561 | 103,865 | SH | SOLE | 103,865 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,051,300 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 146,170 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | |||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 118,331 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | |||
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 169,736 | 14,051 | SH | SOLE | 14,051 | 0 | 0 | |||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 162,458 | 23,011 | SH | SOLE | 23,011 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 146,777 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 516,952 | 42,865 | SH | SOLE | 42,865 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 243,491 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 157,794 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 696,326 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 485,356 | 29,133 | SH | SOLE | 29,133 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 77,922 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | |||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 98,970 | 16,889 | SH | SOLE | 16,889 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 365,024 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 689,466 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 205,332 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 268,143 | 366 | SH | SOLE | 366 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 351,851 | 19,778 | SH | SOLE | 19,778 | 0 | 0 | |||
DWS MUN INCOME TR | COM | 233368109 | 169,322 | 18,751 | SH | SOLE | 18,751 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265,403 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 454,101 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,395,991 | 24,756 | SH | SOLE | 24,756 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 590,535 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 1,690,547 | 34,508 | SH | SOLE | 34,508 | 0 | 0 | |||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,189,588 | 50,236 | SH | SOLE | 50,236 | 0 | 0 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 105,657 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,207,776 | 37,992 | SH | SOLE | 37,992 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,054,666 | 18,035 | SH | SOLE | 18,035 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 505,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 34,240,461 | 296,968 | SH | SOLE | 296,968 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,155,493 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,560,228 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 473,160 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 883,667 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
ISHARES TR | US INSRNCE ETF | 464288786 | 274,106 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 389,858 | 5,548 | SH | SOLE | 5,548 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,934,375 | 23,939 | SH | SOLE | 23,939 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,124,190 | 163,355 | SH | SOLE | 163,355 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,130,846 | 99,435 | SH | SOLE | 99,435 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 336,604 | 740 | SH | SOLE | 740 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 123,710,937 | 485,655 | SH | SOLE | 485,655 | 0 | 0 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 83,235 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 525,533 | 856 | SH | SOLE | 856 | 0 | 0 | |||
MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 | 18,940 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,327,792 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | |||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 74,136 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 175,831 | 37,017 | SH | SOLE | 37,017 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 419,611 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 286,429 | 317 | SH | SOLE | 317 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 176,977 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 410,285 | 33,520 | SH | SOLE | 33,520 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 154,172 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 441,758 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 254,736 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 203,908 | 13,258 | SH | SOLE | 13,258 | 0 | 0 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 115,274 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 526,313 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 794,089 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,193,096 | 51,987 | SH | SOLE | 51,987 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 241,539 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 593,148 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,207,318 | 38,833 | SH | SOLE | 38,833 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 705,867 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 264,221 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 449,342 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 234,446 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 319,724 | 646 | SH | SOLE | 646 | 0 | 0 | |||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 743,874 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | |||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 330,497 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | |||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 330,502 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,354,921 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 534,277 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,886,801 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,961,825 | 12,583 | SH | SOLE | 12,583 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,932,250 | 43,754 | SH | SOLE | 43,754 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 287,712 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,139,069 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,019,354 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,063,660 | 15,635 | SH | SOLE | 15,635 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 406,903 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 249,303 | 25,942 | SH | SOLE | 25,942 | 0 | 0 | |||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 52,533 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 217,391 | 20,803 | SH | SOLE | 20,803 | 0 | 0 |