| Visa Inc COM CL A(V) | Stock | 92826C839 | $19.3M | 88,196 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.7M | 84,160 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $15.3M | 184,260 | 2.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.7M | 95,987 | 2.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $11.0M | 60,879 | 2.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $10.9M | 119,682 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $10.9M | 34,694 | 2.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.1M | 51,685 | 1.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.7M | 45,536 | 1.4% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $7.7M | 21,643 | 1.4% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $7.4M | 35,398 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $7.2M | 4,086 | 1.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.9M | 64,271 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.6M | 2,037 | 1.2% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.5M | 130,067 | 1.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $6.1M | 88,788 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $5.9M | 53,520 | 1.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.8M | 22,226 | 1.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.6M | 34,806 | 1.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.6M | 11,147 | 1.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.4M | 92,760 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $5.3M | 57,721 | 1.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.0M | 18,889 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.9M | 132,999 | 0.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.7M | 146,644 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.7M | 20,127 | 0.8% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.5M | 26,120 | 0.8% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $4.5M | 7,898 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $4.5M | 12,870 | 0.8% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.5M | 59,733 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.5M | 12,968 | 0.8% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $4.5M | 203,301 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3M | 103,545 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $4.3M | 36,299 | 0.8% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.2M | 188,558 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $4.0M | 34,299 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0M | 72,932 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.0M | 76,231 | 0.7% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.9M | 28,037 | 0.7% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $3.8M | 181,229 | 0.7% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $3.8M | 16,047 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.8M | 131,508 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.7M | 32,076 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $3.6M | 119,067 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.6M | 158,053 | 0.6% |
| CSX Corp COM(CSX) | Stock | 126408103 | $3.6M | 39,228 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $3.4M | 15,091 | 0.6% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $3.4M | 54,165 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.4M | 7,207 | 0.6% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.3M | 53,455 | 0.6% |