| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.9M | 89,655 | 3.8% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $17.9M | 89,349 | 3.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $15.4M | 185,538 | 3.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $12.4M | 107,239 | 2.5% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $9.2M | 113,807 | 1.9% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $8.8M | 31,711 | 1.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.7M | 62,372 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.3M | 49,143 | 1.5% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.2M | 43,080 | 1.5% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.9M | 35,063 | 1.4% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.6M | 127,987 | 1.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $6.3M | 20,257 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.1M | 4,147 | 1.2% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.0M | 54,710 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $5.8M | 35,045 | 1.2% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $5.8M | 11,764 | 1.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.4M | 21,664 | 1.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $5.3M | 88,622 | 1.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.2M | 1,654 | 1.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $5.1M | 18,361 | 1.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $4.8M | 85,924 | 1.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.8M | 60,214 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 53,360 | 0.9% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.6M | 52,494 | 0.9% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.6M | 126,404 | 0.9% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.4M | 150,762 | 0.9% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3M | 20,232 | 0.9% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.1M | 25,152 | 0.8% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $4.1M | 184,247 | 0.8% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $4.1M | 186,872 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.0M | 12,847 | 0.8% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.9M | 34,589 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.8M | 12,304 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.8M | 27,067 | 0.8% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $3.6M | 170,381 | 0.7% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6M | 73,426 | 0.7% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.6M | 126,180 | 0.7% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.6M | 34,564 | 0.7% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.6M | 57,260 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.6M | 103,479 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $3.4M | 158,374 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.4M | 74,072 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $3.4M | 152,514 | 0.7% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.2M | 31,441 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.2M | 7,212 | 0.6% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.1M | 22,050 | 0.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $3.0M | 131,536 | 0.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $3.0M | 135,907 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.9M | 48,993 | 0.6% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $2.9M | 14,182 | 0.6% |