| Apple Inc(AAPL) | AAPL | 037833100 | $18.0M | 81,069 | 5.1% |
| Nvidia Corp(NVDA) | NVDA | 67066G104 | $16.0M | 147,367 | 4.5% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $14.9M | 39,678 | 4.2% |
| Amazon COM Inc(AMZN) | AMZN | 023135106 | $10.9M | 57,442 | 3.1% |
| JPMorgan Chase & Co(JPM) | JPM | 46625H100 | $10.2M | 41,489 | 2.9% |
| Procter & Gamble Co(PG) | PG | 742718109 | $10.1M | 58,989 | 2.8% |
| Berkshire Hathaway Inc Series B New(BRK/B) | BRK/B | 084670702 | $10.0M | 18,828 | 2.8% |
| Walmart Inc(WMT) | WMT | 931142103 | $9.5M | 107,822 | 2.7% |
| Visa Inc Class A(V) | V | 92826C839 | $8.9M | 25,344 | 2.5% |
| JPMorgan ETF Ultra-Short Income(JPST) | JPST | 46641Q837 | $7.5M | 147,396 | 2.1% |
| Deere & Co(DE) | DE | 244199105 | $7.4M | 15,785 | 2.1% |
| Republic Svcs Inc(RSG) | RSG | 760759100 | $7.3M | 30,326 | 2.1% |
| Morgan Stanley & Co(MS) | MS | 617446448 | $7.1M | 61,246 | 2.0% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | GOOG | 02079K107 | $7.0M | 44,838 | 2.0% |
| Unitedhealth Group Inc(UNH) | UNH | 91324P102 | $7.0M | 13,271 | 2.0% |
| Honeywell International Inc(HON) | HON | 438516106 | $6.6M | 31,276 | 1.9% |
| Colgate-Palmolive Co(CL) | CL | 194162103 | $6.2M | 65,967 | 1.7% |
| Illinois Tool Works Inc(ITW) | ITW | 452308109 | $6.1M | 24,732 | 1.7% |
| Baker Hughes A GE Co(BKR) | BKR | 05722G100 | $5.5M | 124,018 | 1.5% |
| Doordash Inc CL A(DASH) | DASH | 25809K105 | $5.2M | 28,433 | 1.5% |
| ELI Lilly & Co(LLY) | LLY | 532457108 | $5.0M | 6,002 | 1.4% |
| US Foods Holdings Corp(USFD) | USFD | 912008109 | $4.9M | 74,119 | 1.4% |
| Spdr Metals & Mining ETF(XME) | XME | 78464A755 | $4.7M | 83,871 | 1.3% |
| Dimensional TR ETF Intl Vale(DFIV) | DFIV | 25434V807 | $4.6M | 117,456 | 1.3% |
| First Citizens Bancshares Class A(FCNCA) | FCNCA | 31946M103 | $4.6M | 2,473 | 1.3% |
| BlackRock Inc COM New(BLK) | BLK | 09290D101 | $4.5M | 4,783 | 1.3% |
| Vanguard Total Stock ETF Market ETF(VTI) | VTI | 922908769 | $4.0M | 14,594 | 1.1% |
| Alps TR ETF Alerian MLP New(AMLP) | AMLP | 00162Q452 | $3.5M | 68,057 | 1.0% |
| Vanguard Short Term ETF Inflation Protected Securities Index FD(VTIP) | VTIP | 922020805 | $3.4M | 68,621 | 1.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | VOO | 922908363 | $3.4M | 6,595 | 1.0% |
| Vanguard Value ETF(VTV) | VTV | 922908744 | $3.3M | 18,880 | 0.9% |
| Ishares ETF Edge Msci Momentum Factor ETF(MTUM) | MTUM | 46432F396 | $3.2M | 15,715 | 0.9% |
| Duke Energy Corp COM New(DUK) | DUK | 26441C204 | $3.1M | 25,813 | 0.9% |
| Vanguard Information ETF Technology(VGT) | VGT | 92204A702 | $3.1M | 5,636 | 0.9% |
| Johnson & Johnson(JNJ) | JNJ | 478160104 | $3.0M | 18,102 | 0.8% |
| Caterpillar Inc(CAT) | CAT | 149123101 | $2.7M | 8,252 | 0.8% |
| Ishares Edge Msci ETF USA Quality Factor ETF(QUAL) | QUAL | 46432F339 | $2.6M | 15,184 | 0.7% |
| Abbvie Inc(ABBV) | ABBV | 00287Y109 | $2.5M | 11,714 | 0.7% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | GOOGL | 02079K305 | $2.4M | 15,594 | 0.7% |
| Clearbridge Energy Midstream Opportunity Fund Inc New(EMO) | EMO | 18469P209 | $2.3M | 46,965 | 0.7% |
| Exxon Mobil Corp(XOM) | XOM | 30231G102 | $1.9M | 15,988 | 0.5% |
| Goldman Sachs Access ETF Treasury 0-1 Year(GBIL) | GBIL | 381430529 | $1.9M | 18,712 | 0.5% |
| Chevron Corporation(CVX) | CVX | 166764100 | $1.8M | 10,739 | 0.5% |
| Pgim ETF Trust ETF Ultra Short BD(PULS) | PULS | 69344A107 | $1.8M | 35,761 | 0.5% |
| Pepsico Incorporated(PEP) | PEP | 713448108 | $1.7M | 11,653 | 0.5% |
| Vanguard Growth ETF(VUG) | VUG | 922908736 | $1.7M | 4,638 | 0.5% |
| Truist Finl Corp(TFC) | TFC | 89832Q109 | $1.7M | 41,053 | 0.5% |
| Vanguard Dividend ETF Appreciation(VIG) | VIG | 921908844 | $1.6M | 8,401 | 0.5% |
| Spdr Gold Trust ETF(GLD) | GLD | 78463V107 | $1.6M | 5,466 | 0.4% |
| International Business Machine Corp(IBM) | IBM | 459200101 | $1.5M | 5,936 | 0.4% |