| Microsoft Corp COM(MSFT) | Stock | 594918104 | $41.3M | 98,222 | 4.3% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $28.0M | 100,293 | 2.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $21.0M | 122,355 | 2.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $19.1M | 307,664 | 2.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $18.4M | 41,410 | 1.9% |
| Invesco Bulletshares 2025 Corporate Bond ETF(BSCP) | ETF | 46138J825 | $17.5M | 855,990 | 1.8% |
| Invesco Bulletshares 2026 Corporate Bond ETF(BSCQ) | ETF | 46138J791 | $15.6M | 814,645 | 1.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $15.6M | 37,074 | 1.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $15.6M | 85,498 | 1.6% |
| Invesco Bulletshares 2027 Corporate Bond ETF(BSCR) | ETF | 46138J783 | $14.7M | 763,564 | 1.5% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.5M | 91,466 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.5M | 95,858 | 1.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $14.0M | 92,269 | 1.5% |
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Stock | 31946M103 | $12.9M | 7,918 | 1.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.5M | 107,166 | 1.3% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $11.5M | 21,851 | 1.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $11.4M | 63,284 | 1.2% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $11.2M | 43,772 | 1.2% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $10.8M | 13,835 | 1.1% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $10.3M | 41,758 | 1.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $10.0M | 20,262 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.0M | 75,673 | 1.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.7M | 20,029 | 1.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $9.1M | 55,825 | 0.9% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $8.8M | 108,228 | 0.9% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $8.3M | 28,789 | 0.9% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $8.2M | 55,020 | 0.9% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.8M | 38,798 | 0.8% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $7.8M | 80,338 | 0.8% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $7.6M | 19,742 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $7.4M | 120,979 | 0.8% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $7.4M | 14,576 | 0.8% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.1M | 81,311 | 0.7% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $7.0M | 36,657 | 0.7% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $6.6M | 30,948 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $6.6M | 11,302 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.2M | 36,374 | 0.6% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $6.1M | 48,201 | 0.6% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6.0M | 17,303 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.0M | 52,496 | 0.6% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.0M | 77,164 | 0.6% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.8M | 36,981 | 0.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $5.8M | 7,951 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $5.7M | 97,373 | 0.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $5.5M | 6,139 | 0.6% |
| Southern Co COM(SO) | Stock | 842587107 | $5.5M | 77,109 | 0.6% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.5M | 34,271 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $5.5M | 123,736 | 0.6% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.4M | 123,576 | 0.6% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $5.2M | 103,410 | 0.5% |