| Apple Inc COM(AAPL) | Stock | 037833100 | $36.7M | 144,616 | 5.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.9M | 36,589 | 3.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.6M | 63,621 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $16.0M | 55,677 | 2.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $15.8M | 53,687 | 2.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $15.7M | 17,055 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.3M | 81,888 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.7M | 56,175 | 1.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $13.7M | 65,644 | 1.9% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.1M | 121,622 | 1.6% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $11.6M | 165,754 | 1.6% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $10.7M | 85,892 | 1.5% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $9.7M | 192,545 | 1.3% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $9.2M | 27,061 | 1.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.2M | 30,402 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $8.9M | 10,515 | 1.2% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $8.9M | 4,713 | 1.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $8.5M | 8,493 | 1.2% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $8.4M | 23,557 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.2M | 28,622 | 1.1% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.1M | 14,178 | 1.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $7.9M | 49,285 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.8M | 23,611 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.6M | 58,241 | 1.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $7.6M | 33,095 | 1.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $7.6M | 36,670 | 1.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $7.4M | 46,629 | 1.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.1M | 48,310 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.0M | 14,604 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $6.9M | 135,037 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.8M | 27,854 | 0.9% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.4M | 44,518 | 0.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $6.3M | 137,287 | 0.9% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.0M | 79,152 | 0.8% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.8M | 20,089 | 0.8% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.8M | 85,746 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.3M | 68,230 | 0.7% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.3M | 12,634 | 0.7% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $5.0M | 27,527 | 0.7% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $5.0M | 243,199 | 0.7% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $5.0M | 22,898 | 0.7% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.8M | 51,298 | 0.7% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.8M | 7,951 | 0.7% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $4.8M | 41,695 | 0.7% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $4.8M | 243,953 | 0.7% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $4.7M | 13,808 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $4.6M | 49,849 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.6M | 27,207 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.5M | 36,544 | 0.6% |
| Humana Inc COM(HUM) | Stock | 444859102 | $4.5M | 26,048 | 0.6% |