| Apple Inc COM(AAPL) | Stock | 037833100 | $41.3M | 142,835 | 5.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $26.9M | 35,960 | 3.4% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.4M | 62,745 | 3.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $20.0M | 16,664 | 2.5% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $18.8M | 26,023 | 2.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $18.5M | 51,737 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $16.8M | 51,229 | 2.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $16.6M | 82,797 | 2.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $16.4M | 48,036 | 2.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.3M | 64,135 | 1.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.4M | 52,948 | 1.7% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $12.5M | 165,404 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $12.4M | 125,774 | 1.6% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $10.4M | 10,286 | 1.3% |
| Humana Inc COM(HUM) | Stock | 444859102 | $10.3M | 26,046 | 1.3% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $10.1M | 199,884 | 1.3% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $9.9M | 23,158 | 1.2% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.7M | 28,406 | 1.2% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $9.7M | 4,646 | 1.2% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $9.3M | 82,181 | 1.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $8.9M | 25,234 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.5M | 24,131 | 1.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $8.1M | 68,964 | 1.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $7.7M | 8,229 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.4M | 13,191 | 0.9% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $7.4M | 33,006 | 0.9% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.3M | 15,378 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.3M | 57,913 | 0.9% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.1M | 26,284 | 0.9% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $7.0M | 137,808 | 0.9% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $7.0M | 141,037 | 0.9% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $7.0M | 47,623 | 0.9% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $6.9M | 45,526 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.5M | 12,942 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.5M | 44,088 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.3M | 77,325 | 0.8% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.2M | 20,842 | 0.8% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $5.9M | 57,995 | 0.8% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $5.9M | 12,046 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.9M | 35,533 | 0.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $5.8M | 5,451 | 0.7% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.7M | 73,858 | 0.7% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.7M | 19,357 | 0.7% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $5.5M | 2,775 | 0.7% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.5M | 37,183 | 0.7% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $5.3M | 22,938 | 0.7% |
| Blackstone Group Inc COM(BX) | Stock | 09260D107 | $4.9M | 41,648 | 0.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $4.8M | 233,745 | 0.6% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $4.7M | 51,070 | 0.6% |
| Viking Holdings LTD ORD SHS(VIK) | Stock | G93A5A101 | $4.7M | 44,915 | 0.6% |