| Microsoft Corp COM(MSFT) | Stock | 594918104 | $26.9M | 87,228 | 3.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.2M | 95,642 | 2.7% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.3M | 110,810 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.3M | 42,260 | 1.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $14.5M | 269,313 | 1.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $13.7M | 225,832 | 1.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.1M | 80,677 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.7M | 4,554 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $12.2M | 68,624 | 1.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.3M | 52,694 | 1.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $11.2M | 143,958 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $10.7M | 25,775 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.9M | 36,404 | 1.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $9.4M | 26,719 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $8.6M | 62,452 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.5M | 16,707 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.2M | 157,595 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.1M | 98,369 | 1.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.1M | 2,479 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.0M | 39,623 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.9M | 70,977 | 1.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.6M | 153,431 | 1.0% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $7.4M | 45,541 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.8M | 89,677 | 0.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $6.7M | 14,694 | 0.8% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.5M | 54,646 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $6.4M | 103,076 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.3M | 77,198 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.2M | 26,720 | 0.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $6.0M | 130,832 | 0.8% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.0M | 117,657 | 0.8% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.8M | 273,632 | 0.7% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $5.6M | 266,369 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.6M | 36,404 | 0.7% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.4M | 18,180 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4M | 12,992 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $5.3M | 33,735 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3M | 1,917 | 0.7% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $5.3M | 7,918 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $5.2M | 71,436 | 0.7% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.1M | 31,449 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.1M | 8,600 | 0.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $5.0M | 238,538 | 0.6% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.9M | 44,405 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.9M | 32,017 | 0.6% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.4M | 51,800 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.4M | 15,370 | 0.6% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $4.3M | 216,393 | 0.5% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4.3M | 70,643 | 0.5% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.3M | 51,410 | 0.5% |