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 | 609 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 381 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 472 | 8,801 | SH | SOLE | 8,801 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 946 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 554 | 22,505 | SH | SOLE | 22,505 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 216 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 420 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 357 | 107 | SH | SOLE | 107 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 878 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,434 | 8,073 | SH | SOLE | 8,073 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 510 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 259 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 289 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 332 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 271 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 860 | SH | SOLE | 860 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,238 | 110,199 | SH | SOLE | 110,199 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 255 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 820 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 307 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
FIRST BANCORP N C | COM | 318910106 | 453 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,953 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 524 | 5,045 | SH | SOLE | 5,045 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 241 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 252 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 2,555 | 92,120 | SH | SOLE | 92,120 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 211 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 2,437 | 94,616 | SH | SOLE | 94,616 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 590 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 259 | 624 | SH | SOLE | 624 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 338 | 13,338 | SH | SOLE | 13,338 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 294 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,263 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,195 | 74,929 | SH | SOLE | 74,929 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 553 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 411 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 51,982 | 485,903 | SH | SOLE | 485,903 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,956 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,436 | 14,503 | SH | SOLE | 14,503 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 351 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 755 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 443 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 655 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 1,099 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,734 | 18,780 | SH | SOLE | 18,780 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,674 | 531,540 | SH | SOLE | 531,540 | 0 | 0 | ||
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 184 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 262 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 140,155 | 542,229 | SH | SOLE | 542,229 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 475 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 495 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 674 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 213 | 158 | SH | SOLE | 158 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,484 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 216 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 398 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 292 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 214 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 343 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 740 | 9,835 | SH | SOLE | 9,835 | 0 | 0 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 14 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | ||
PURE CYCLE CORP | COM NEW | 746228303 | 262 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 481 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,764 | 37,401 | SH | SOLE | 37,401 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 342 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,847 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,526 | 40,165 | SH | SOLE | 40,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 377 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 423 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 301 | 7,713 | SH | SOLE | 7,713 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 1,073 | 37,450 | SH | SOLE | 37,450 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 257 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 252 | 502 | SH | SOLE | 502 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 859 | 26,825 | SH | SOLE | 26,825 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,289 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | BIOTECH ETF | 92189F726 | 367 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
VANECK VECTORS ETF TR | RARE EARTH STRAT | 92189H805 | 937 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,474 | 22,066 | SH | SOLE | 22,066 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 326 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 858 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,854 | 59,734 | SH | SOLE | 59,734 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 521 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,327 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,596 | 17,270 | SH | SOLE | 17,270 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,525 | 49,161 | SH | SOLE | 49,161 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 265 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,498 | 26,483 | SH | SOLE | 26,483 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,673 | 24,966 | SH | SOLE | 24,966 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,890 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,104 | 21,243 | SH | SOLE | 21,243 | 0 | 0 |