| Apple Inc COM(AAPL) | Stock | 037833100 | $31.3M | 152,346 | 4.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.7M | 59,779 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $17.0M | 27,421 | 2.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.0M | 51,886 | 2.2% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $13.6M | 17,510 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $12.9M | 58,880 | 1.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $11.9M | 75,313 | 1.7% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.8M | 30,520 | 1.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $10.5M | 47,946 | 1.5% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $10.1M | 158,529 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.8M | 55,802 | 1.4% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.2M | 12,444 | 1.3% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $9.1M | 4,674 | 1.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $9.1M | 24,928 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.8M | 43,241 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $8.8M | 90,279 | 1.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.7M | 8,765 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $8.6M | 86,437 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.4M | 23,556 | 1.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.3M | 163,903 | 1.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2M | 54,007 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $7.9M | 11,193 | 1.2% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.4M | 46,202 | 1.1% |
| Humana Inc COM(HUM) | Stock | 444859102 | $7.1M | 29,045 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $7.1M | 30,830 | 1.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $7.0M | 21,878 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 14,222 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.8M | 57,363 | 1.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.7M | 29,220 | 1.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.1M | 20,408 | 0.9% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $6.0M | 13,822 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.0M | 84,336 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $6.0M | 39,782 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.9M | 21,024 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.8M | 113,123 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.6M | 38,951 | 0.8% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $5.6M | 45,147 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.3M | 28,753 | 0.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.2M | 120,226 | 0.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.0M | 80,641 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.9M | 27,756 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.9M | 37,195 | 0.7% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.8M | 12,054 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.8M | 52,234 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 67,819 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.7M | 15,015 | 0.7% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $4.3M | 19,424 | 0.6% |
| Booking Holdings Inc COM(BKNG) | Stock | 09857L108 | $4.3M | 739 | 0.6% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.1M | 19,956 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.0M | 8,719 | 0.6% |