| JP Morgan Diversified Return International Equity(JPIN) | DIV RTN INT EQ | 46641Q209 | $7.8K | 156,918 | 11.6% |
| Invesco Ftse Rafi US 1500 Small- Mid(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.1K | 63,262 | 10.5% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $6.3K | 178,423 | 9.3% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.8K | 340,397 | 8.6% |
| Vanguard Long Term Government Bond Index(VGLT) | LONG TERM TREAS | 92206C847 | $5.8K | 57,635 | 8.6% |
| Vanguard Mortgage Backed Sec Indx ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $4.1K | 74,729 | 6.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 71,396 | 5.4% |
| Vanguard Intl Bond Index(BNDX) | INTL BD IDX ETF | 92203J407 | $3.5K | 61,252 | 5.3% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 13,719 | 5.1% |
| Invesco BulletShares 2023 Corporate Bond | BULSHS 2023 CB | 46138J866 | $3.3K | 153,015 | 5.0% |
| Invesco BulletShares 2024 Corporate Bond(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3K | 150,887 | 5.0% |
| Invesco BulletShares 2022 Corporate Bond(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.3K | 151,415 | 4.9% |
| Invesco BulletShares 2021 Corporate Bond(2671931D) | BULSHS 2021 CB | 46138J700 | $3.3K | 152,292 | 4.9% |
| Vanguard Intermediate Term Treasury ETF(VGIT) | INTER TERM TREAS | 92206C706 | $3.2K | 44,815 | 4.7% |
| Rivernorth Marketplace Lending(XRSFX) | COM | 76882B108 | $2.1K | 143,099 | 3.2% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $356 | 2,277 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $334 | 121 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $320 | 878 | 0.5% |
| First Bancorp(FBNC) | COM | 318910106 | $304 | 12,119 | 0.5% |