| Microsoft Corp COM(MSFT) | Stock | 594918104 | $29.2M | 86,681 | 3.6% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $20.6M | 95,168 | 2.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.3M | 108,762 | 2.4% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.9M | 42,426 | 2.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $15.5M | 135,825 | 1.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $14.0M | 222,821 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.1M | 4,534 | 1.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.5M | 153,716 | 1.6% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $12.3M | 26,899 | 1.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $11.3M | 52,919 | 1.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $11.1M | 64,836 | 1.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.4M | 76,492 | 1.3% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $9.9M | 38,399 | 1.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.7M | 62,725 | 1.2% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $9.5M | 37,741 | 1.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $9.4M | 158,514 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.2M | 2,455 | 1.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $8.2M | 16,232 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $7.9M | 26,363 | 1.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.9M | 152,439 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $7.8M | 13,754 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.8M | 18,752 | 1.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.5M | 53,299 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $7.3M | 90,890 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.0M | 67,055 | 0.9% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $6.9M | 43,941 | 0.9% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $6.6M | 7,898 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $6.6M | 32,786 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.4M | 24,681 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.1M | 100,321 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0M | 13,792 | 0.7% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.8M | 110,693 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.7M | 74,828 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $5.7M | 31,143 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.7M | 8,513 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.6M | 95,362 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $5.6M | 33,435 | 0.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.6M | 255,440 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $5.6M | 33,968 | 0.7% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $5.4M | 250,413 | 0.7% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.2M | 133,914 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.2M | 1,791 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4.8M | 73,639 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.8M | 18,068 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.7M | 13,932 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.7M | 13,239 | 0.6% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.6M | 15,340 | 0.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.5M | 204,328 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.4M | 50,486 | 0.5% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.3M | 86,423 | 0.5% |