| Apple Inc COM(AAPL) | Stock | 037833100 | $38.6M | 151,711 | 5.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $31.8M | 61,318 | 4.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $20.8M | 31,098 | 2.8% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.7M | 52,854 | 2.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.6M | 78,263 | 2.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.0M | 57,695 | 1.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $13.7M | 48,869 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.6M | 61,871 | 1.8% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $13.4M | 17,604 | 1.8% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.0M | 161,911 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.5M | 30,804 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.4M | 56,011 | 1.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.0M | 24,713 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.6M | 13,080 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $9.6M | 95,504 | 1.3% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.4M | 90,959 | 1.3% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $9.3M | 45,698 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.0M | 24,084 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.9M | 11,223 | 1.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $8.9M | 175,172 | 1.2% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $8.4M | 4,674 | 1.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.1M | 8,788 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.3M | 14,616 | 1.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $7.3M | 28,047 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.2M | 58,059 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $7.1M | 46,298 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $7.0M | 31,852 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.9M | 28,455 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $6.9M | 40,393 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.9M | 29,015 | 0.9% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $6.8M | 21,879 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.7M | 46,509 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.3M | 123,418 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.0M | 38,715 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.8M | 13,787 | 0.8% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $5.8M | 28,351 | 0.8% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.8M | 21,151 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.6M | 84,674 | 0.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.5M | 124,259 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.3M | 81,150 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.0M | 20,277 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.0M | 52,175 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.7M | 68,466 | 0.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.7M | 12,660 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.6M | 32,400 | 0.6% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.4M | 8,817 | 0.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.3M | 211,137 | 0.6% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $4.2M | 30,798 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.2M | 6,239 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.1M | 34,417 | 0.6% |