| Visa Inc COM CL A(V) | Stock | 92826C839 | $14.6M | 90,907 | 3.8% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $14.1M | 178,595 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.0M | 88,762 | 3.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.9M | 27,330 | 1.8% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.4M | 66,321 | 1.7% |
| Intel Corp COM(INTC) | Stock | 458140100 | $6.4M | 117,623 | 1.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $6.2M | 100,961 | 1.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.2M | 46,981 | 1.6% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.9M | 34,761 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $4.8M | 4,133 | 1.2% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $4.5M | 155,297 | 1.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $4.5M | 83,436 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $4.3M | 22,773 | 1.1% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $4.3M | 59,660 | 1.1% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $4.3M | 54,415 | 1.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.2M | 51,765 | 1.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.1M | 124,137 | 1.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.9M | 41,837 | 1.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.7M | 125,934 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.7M | 86,694 | 0.9% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $3.6M | 17,026 | 0.9% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $3.6M | 11,275 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.5M | 46,531 | 0.9% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.4M | 18,364 | 0.9% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $3.4M | 162,076 | 0.9% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $3.3M | 161,985 | 0.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3M | 1,692 | 0.9% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.2M | 35,039 | 0.8% |
| Invesco Bulletshares 2021 Corp BD ETF(2671931D) | ETF | 46138J700 | $3.2M | 152,848 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1M | 70,984 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.0M | 16,620 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.0M | 12,648 | 0.8% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.0M | 34,721 | 0.8% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.0M | 26,864 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $3.0M | 31,087 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.9M | 11,808 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $2.9M | 46,850 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.8M | 31,063 | 0.7% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.8M | 23,134 | 0.7% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.7M | 19,804 | 0.7% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7M | 71,583 | 0.7% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $2.7M | 137,943 | 0.7% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $2.7M | 22,001 | 0.7% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $2.7M | 129,191 | 0.7% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5M | 33,070 | 0.7% |
| Southern Co COM(SO) | Stock | 842587107 | $2.5M | 46,993 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.4M | 69,631 | 0.6% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | ETF | 46138J643 | $2.4M | 114,681 | 0.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $2.3M | 118,389 | 0.6% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $2.3M | 6,964 | 0.6% |