| Apple Inc COM(AAPL) | Stock | 037833100 | $40.6M | 149,495 | 5.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.9M | 61,851 | 4.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $22.6M | 33,041 | 3.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $18.7M | 17,404 | 2.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $17.9M | 57,173 | 2.4% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $17.3M | 53,630 | 2.3% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $15.2M | 81,594 | 2.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.8M | 64,093 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.7M | 56,346 | 1.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.3M | 163,412 | 1.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $11.2M | 111,690 | 1.5% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.8M | 30,726 | 1.4% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $10.2M | 4,734 | 1.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.8M | 88,332 | 1.3% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $9.6M | 10,973 | 1.3% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.5M | 14,448 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.2M | 47,225 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $9.1M | 29,009 | 1.2% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $9.1M | 179,355 | 1.2% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $8.7M | 47,247 | 1.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.4M | 24,377 | 1.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $7.4M | 23,371 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.4M | 14,759 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.4M | 8,543 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.1M | 46,504 | 1.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.1M | 27,753 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $7.1M | 32,379 | 0.9% |
| Humana Inc COM(HUM) | Stock | 444859102 | $6.9M | 27,046 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.7M | 57,302 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.7M | 46,509 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.5M | 28,075 | 0.9% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $6.4M | 41,362 | 0.8% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.3M | 123,346 | 0.8% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $5.7M | 126,305 | 0.8% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.7M | 37,565 | 0.8% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $5.7M | 22,000 | 0.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.7M | 86,134 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.6M | 80,267 | 0.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.2M | 68,128 | 0.7% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $5.2M | 19,534 | 0.7% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.1M | 13,111 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.1M | 20,546 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $5.0M | 50,543 | 0.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $5.0M | 243,353 | 0.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $4.9M | 246,533 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.4M | 36,370 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.3M | 221,987 | 0.6% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $4.3M | 12,270 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.3M | 6,242 | 0.6% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $4.2M | 22,448 | 0.6% |