| Microsoft Corp COM(MSFT) | Stock | 594918104 | $24.4M | 86,567 | 3.4% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $21.1M | 94,643 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.2M | 107,729 | 2.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $15.1M | 42,146 | 2.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $14.4M | 174,490 | 2.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $13.6M | 130,478 | 1.9% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.0M | 191,198 | 1.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $11.9M | 4,459 | 1.7% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $10.7M | 63,383 | 1.5% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $10.5M | 26,102 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.0M | 62,029 | 1.4% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $9.4M | 51,482 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $8.4M | 77,558 | 1.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $7.9M | 13,791 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.9M | 2,411 | 1.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $7.7M | 145,453 | 1.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $7.6M | 37,458 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.4M | 37,877 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.9M | 25,449 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.7M | 87,871 | 0.9% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $6.7M | 7,898 | 0.9% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.6M | 55,750 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.5M | 152,227 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $6.5M | 66,774 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.4M | 117,661 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.3M | 16,154 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $6.1M | 18,717 | 0.9% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.7M | 97,318 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $5.6M | 31,426 | 0.8% |
| Vanguard Utilities ETF(VPU) | ETF | 92204A876 | $5.5M | 39,648 | 0.8% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.5M | 24,945 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $5.4M | 13,796 | 0.8% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $5.4M | 134,648 | 0.7% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $5.3M | 244,605 | 0.7% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $5.2M | 235,052 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.1M | 40,755 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $5.1M | 34,025 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.9M | 93,189 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.9M | 87,345 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $4.8M | 8,429 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.7M | 62,818 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.6M | 33,229 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.6M | 1,725 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $4.5M | 71,941 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $4.5M | 13,178 | 0.6% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $4.4M | 200,107 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $4.4M | 50,883 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.3M | 140,688 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $4.3M | 17,234 | 0.6% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.0M | 31,326 | 0.6% |