# EDGAR Filing Document

**Accession Number:** 0001541353
**File Stem:** 0001062993-23-000804
**Filing Date:** 2023-1
**Character Count:** 20944
**Document Hash:** 7a201db4fbafe039e5c3914cdc5a5973
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-23-000804.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001062993-23-000804

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230111

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triangle Securities Wealth Management
- **CENTRAL INDEX KEY:** 0001541353
- **IRS NUMBER:** 263040962
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14685
- **FILM NUMBER:** 23522744

**BUSINESS ADDRESS:**
- **STREET 1:** 1301 ANNAPOLIS DRIVE
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27608
- **BUSINESS PHONE:** 919-838-3224

**MAIL ADDRESS:**
- **STREET 1:** 1301 ANNAPOLIS DRIVE
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27608

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Triangle Securities Wealth Management<br>**Address:** 1301 ANNAPOLIS DRIVE<br>RALEIGH, NC 27608

**Form 13F File Number:** 028-14685

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Cathy Thomas<br>**Title:** Managing Director<br>**Phone:** 919-838-3224

**Signature, Place, and Date of Signing:**

Cathy Thomas  Raleigh, NC  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 181

**Form 13F Information Table Value Total:** $272756975

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MCDONALDS CORP | COM | 580135101 |  | 1067838 | 4052 | SH |  | SOLE |  | 0 | 0 | 4052 |
| ENBRIDGE INC | COM | 29250N105 |  | 2205553 | 56408 | SH |  | SOLE |  | 0 | 0 | 56408 |
| MOODYS CORP | COM | 615369105 |  | 704084 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 864471 | 12262 | SH |  | SOLE |  | 0 | 0 | 12262 |
| LINDE PLC | SHS | G5494J103 |  | 2009269 | 6160 | SH |  | SOLE |  | 0 | 0 | 6160 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 716842 | 10068 | SH |  | SOLE |  | 0 | 0 | 10068 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2939445 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| 3M CO | COM | 88579Y101 |  | 617501 | 5149 | SH |  | SOLE |  | 0 | 0 | 5149 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 995192 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| INTEL CORP | COM | 458140100 |  | 363730 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| SYSCO CORP | COM | 871829107 |  | 684763 | 8957 | SH |  | SOLE |  | 0 | 0 | 8957 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 482479 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| STARBUCKS CORP | COM | 855244109 |  | 522586 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1533325 | 25005 | SH |  | SOLE |  | 0 | 0 | 25005 |
| CIGNA CORP NEW | COM | 125523100 |  | 469840 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 324803 | 8570 | SH |  | SOLE |  | 0 | 0 | 8570 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5500899 | 49872 | SH |  | SOLE |  | 0 | 0 | 49872 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2517439 | 34989 | SH |  | SOLE |  | 0 | 0 | 34989 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 210154 | 14594 | SH |  | SOLE |  | 0 | 0 | 14594 |
| MICROSOFT CORP | COM | 594918104 |  | 7385031 | 30794 | SH |  | SOLE |  | 0 | 0 | 30794 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 930332 | 13340 | SH |  | SOLE |  | 0 | 0 | 13340 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1211293 | 9914 | SH |  | SOLE |  | 0 | 0 | 9914 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 343301 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| LILLY ELI  CO | COM | 532457108 |  | 2017973 | 5516 | SH |  | SOLE |  | 0 | 0 | 5516 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4830284 | 54438 | SH |  | SOLE |  | 0 | 0 | 54438 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 724863 | 5825 | SH |  | SOLE |  | 0 | 0 | 5825 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3202751 | 29598 | SH |  | SOLE |  | 0 | 0 | 29598 |
| AUTODESK INC | COM | 052769106 |  | 738137 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 978580 | 11510 | SH |  | SOLE |  | 0 | 0 | 11510 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 496908 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| BROADCOM INC | COM | 11135F101 |  | 1633778 | 2922 | SH |  | SOLE |  | 0 | 0 | 2922 |
| KKR  CO INC | COM | 48251W104 |  | 3850899 | 82958 | SH |  | SOLE |  | 0 | 0 | 82958 |
| HOME DEPOT INC | COM | 437076102 |  | 320598 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 218608 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| ISHARES TR | CORE S ETF | 464287200 |  | 225147 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 587019 | 7553 | SH |  | SOLE |  | 0 | 0 | 7553 |
| WABTEC | COM | 929740108 |  | 1640377 | 16435 | SH |  | SOLE |  | 0 | 0 | 16435 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10967479 | 167162 | SH |  | SOLE |  | 0 | 0 | 167162 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3016717 | 9766 | SH |  | SOLE |  | 0 | 0 | 9766 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 3185017 | 14542 | SH |  | SOLE |  | 0 | 0 | 14542 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 378397 | 6269 | SH |  | SOLE |  | 0 | 0 | 6269 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1286229 | 6002 | SH |  | SOLE |  | 0 | 0 | 6002 |
| BLACKROCK INC | COM | 09247X101 |  | 243769 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1859557 | 8024 | SH |  | SOLE |  | 0 | 0 | 8024 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 516910 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1029105 | 19250 | SH |  | SOLE |  | 0 | 0 | 19250 |
| WALMART INC | COM | 931142103 |  | 672017 | 4740 | SH |  | SOLE |  | 0 | 0 | 4740 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 499044 | 3190 | SH |  | SOLE |  | 0 | 0 | 3190 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 944694 | 9334 | SH |  | SOLE |  | 0 | 0 | 9334 |
| TJX COS INC NEW | COM | 872540109 |  | 895898 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 818293 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 532512 | 7477 | SH |  | SOLE |  | 0 | 0 | 7477 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 446649 | 3402 | SH |  | SOLE |  | 0 | 0 | 3402 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2662575 | 25853 | SH |  | SOLE |  | 0 | 0 | 25853 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 283815 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| NIKE INC | CL B | 654106103 |  | 1247542 | 10662 | SH |  | SOLE |  | 0 | 0 | 10662 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1275062 | 32362 | SH |  | SOLE |  | 0 | 0 | 32362 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1662908 | 37011 | SH |  | SOLE |  | 0 | 0 | 37011 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 285230 | 6240 | SH |  | SOLE |  | 0 | 0 | 6240 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2979096 | 16598 | SH |  | SOLE |  | 0 | 0 | 16598 |
| MERCK  CO INC | COM | 58933Y105 |  | 1945839 | 17538 | SH |  | SOLE |  | 0 | 0 | 17538 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1442424 | 33076 | SH |  | SOLE |  | 0 | 0 | 33076 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 824861 | 3476 | SH |  | SOLE |  | 0 | 0 | 3476 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 313705 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 384918 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 490721 | 4069 | SH |  | SOLE |  | 0 | 0 | 4069 |
| EQUIFAX INC | COM | 294429105 |  | 637695 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 515132 | 6263 | SH |  | SOLE |  | 0 | 0 | 6263 |
| EMERSON ELEC CO | COM | 291011104 |  | 2264999 | 23579 | SH |  | SOLE |  | 0 | 0 | 23579 |
| ECOLAB INC | COM | 278865100 |  | 693157 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 395379 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1706544 | 5071 | SH |  | SOLE |  | 0 | 0 | 5071 |
| DOW INC | COM | 260557103 |  | 247113 | 4904 | SH |  | SOLE |  | 0 | 0 | 4904 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 238571 | 7995 | SH |  | SOLE |  | 0 | 0 | 7995 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4076179 | 30397 | SH |  | SOLE |  | 0 | 0 | 30397 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1832664 | 8802 | SH |  | SOLE |  | 0 | 0 | 8802 |
| AMAZON COM INC | COM | 023135106 |  | 1556604 | 18531 | SH |  | SOLE |  | 0 | 0 | 18531 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1098546 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4555158 | 48131 | SH |  | SOLE |  | 0 | 0 | 48131 |
| AMGEN INC | COM | 031162100 |  | 2010509 | 7655 | SH |  | SOLE |  | 0 | 0 | 7655 |
| PERKINELMER INC | COM | 714046109 |  | 474645 | 3385 | SH |  | SOLE |  | 0 | 0 | 3385 |
| DOVER CORP | COM | 260003108 |  | 298579 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| SERVICENOW INC | COM | 81762P102 |  | 532706 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 269792 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| BOEING CO | COM | 097023105 |  | 612425 | 3215 | SH |  | SOLE |  | 0 | 0 | 3215 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 449792 | 4784 | SH |  | SOLE |  | 0 | 0 | 4784 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 791006 | 10039 | SH |  | SOLE |  | 0 | 0 | 10039 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2336503 | 4407 | SH |  | SOLE |  | 0 | 0 | 4407 |
| YUM BRANDS INC | COM | 988498101 |  | 374506 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 470717 | 3221 | SH |  | SOLE |  | 0 | 0 | 3221 |
| COCA COLA CO | COM | 191216100 |  | 1821620 | 28637 | SH |  | SOLE |  | 0 | 0 | 28637 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 366300 | 8880 | SH |  | SOLE |  | 0 | 0 | 8880 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 7767093 | 24317 | SH |  | SOLE |  | 0 | 0 | 24317 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 837442 | 8163 | SH |  | SOLE |  | 0 | 0 | 8163 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1249263 | 5862 | SH |  | SOLE |  | 0 | 0 | 5862 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 453018 | 5441 | SH |  | SOLE |  | 0 | 0 | 5441 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 926277 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 943372 | 40009 | SH |  | SOLE |  | 0 | 0 | 40009 |
| VISA INC | COM CL A | 92826C839 |  | 2738702 | 13182 | SH |  | SOLE |  | 0 | 0 | 13182 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 644637 | 63511 | SH |  | SOLE |  | 0 | 0 | 63511 |
| TEXAS INSTRS INC | COM | 882508104 |  | 341179 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| CITIGROUP INC | COM NEW | 172967424 |  | 789027 | 17445 | SH |  | SOLE |  | 0 | 0 | 17445 |
| ORACLE CORP | COM | 68389X105 |  | 1836124 | 22463 | SH |  | SOLE |  | 0 | 0 | 22463 |
| US FOODS HLDG CORP | COM | 912008109 |  | 743949 | 21868 | SH |  | SOLE |  | 0 | 0 | 21868 |
| PFIZER INC | COM | 717081103 |  | 1524181 | 29746 | SH |  | SOLE |  | 0 | 0 | 29746 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2123778 | 52426 | SH |  | SOLE |  | 0 | 0 | 52426 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 614894 | 4381 | SH |  | SOLE |  | 0 | 0 | 4381 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2074071 | 8156 | SH |  | SOLE |  | 0 | 0 | 8156 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 490299 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| BALL CORP | COM | 058498106 |  | 205327 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1877321 | 13291 | SH |  | SOLE |  | 0 | 0 | 13291 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 405013 | 5291 | SH |  | SOLE |  | 0 | 0 | 5291 |
| SALESFORCE INC | COM | 79466L302 |  | 1392062 | 10499 | SH |  | SOLE |  | 0 | 0 | 10499 |
| DISNEY WALT CO | COM | 254687106 |  | 1870961 | 21535 | SH |  | SOLE |  | 0 | 0 | 21535 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 490295 | 3293 | SH |  | SOLE |  | 0 | 0 | 3293 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 344941 | 2184 | SH |  | SOLE |  | 0 | 0 | 2184 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 947534 | 7574 | SH |  | SOLE |  | 0 | 0 | 7574 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1978532 | 21668 | SH |  | SOLE |  | 0 | 0 | 21668 |
| CORTEVA INC | COM | 22052L104 |  | 1702139 | 28958 | SH |  | SOLE |  | 0 | 0 | 28958 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 458995 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 940550 | 28051 | SH |  | SOLE |  | 0 | 0 | 28051 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 8147031 | 109769 | SH |  | SOLE |  | 0 | 0 | 109769 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 695382 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| GARMIN LTD | SHS | H2906T109 |  | 1280247 | 13872 | SH |  | SOLE |  | 0 | 0 | 13872 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 833479 | 12690 | SH |  | SOLE |  | 0 | 0 | 12690 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 873122 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 919488 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| BANK AMERICA CORP | COM | 060505104 |  | 2781117 | 83971 | SH |  | SOLE |  | 0 | 0 | 83971 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1000314 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 329128 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3439229 | 19469 | SH |  | SOLE |  | 0 | 0 | 19469 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1634536 | 13852 | SH |  | SOLE |  | 0 | 0 | 13852 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1358188 | 19790 | SH |  | SOLE |  | 0 | 0 | 19790 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 830086 | 4775 | SH |  | SOLE |  | 0 | 0 | 4775 |
| PEPSICO INC | COM | 713448108 |  | 3598412 | 19918 | SH |  | SOLE |  | 0 | 0 | 19918 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2644866 | 26208 | SH |  | SOLE |  | 0 | 0 | 26208 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2813485 | 18564 | SH |  | SOLE |  | 0 | 0 | 18564 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1355692 | 6399 | SH |  | SOLE |  | 0 | 0 | 6399 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 314422 | 8416 | SH |  | SOLE |  | 0 | 0 | 8416 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 427046 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 394845 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 256727 | 2354 | SH |  | SOLE |  | 0 | 0 | 2354 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 264144 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 933638 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4759749 | 105421 | SH |  | SOLE |  | 0 | 0 | 105421 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 297429 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| BIOGEN INC | COM | 09062X103 |  | 714731 | 2581 | SH |  | SOLE |  | 0 | 0 | 2581 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1288043 | 16448 | SH |  | SOLE |  | 0 | 0 | 16448 |
| DEERE  CO | COM | 244199105 |  | 721603 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 946513 | 27066 | SH |  | SOLE |  | 0 | 0 | 27066 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 299846 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| META PLATFORMS INC | CL A | 30303M102 |  | 744303 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| CVS HEALTH CORP | COM | 126650100 |  | 2423466 | 26006 | SH |  | SOLE |  | 0 | 0 | 26006 |
| APPLIED MATLS INC | COM | 038222105 |  | 854510 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2422143 | 28973 | SH |  | SOLE |  | 0 | 0 | 28973 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 208054 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 905019 | 5608 | SH |  | SOLE |  | 0 | 0 | 5608 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 397035 | 4500 | SH |  | SOLE |  | 0 | 0 | 4500 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 657248 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 617151 | 4512 | SH |  | SOLE |  | 0 | 0 | 4512 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 5634806 | 243931 | SH |  | SOLE |  | 0 | 0 | 243931 |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 |  | 6085670 | 246483 | SH |  | SOLE |  | 0 | 0 | 246483 |
| QUALCOMM INC | COM | 747525103 |  | 463239 | 4214 | SH |  | SOLE |  | 0 | 0 | 4214 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1220709 | 3192 | SH |  | SOLE |  | 0 | 0 | 3192 |
| BORGWARNER INC | COM | 099724106 |  | 1377355 | 34220 | SH |  | SOLE |  | 0 | 0 | 34220 |
| TARGET CORP | COM | 87612E106 |  | 1045665 | 7016 | SH |  | SOLE |  | 0 | 0 | 7016 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1719458 | 41643 | SH |  | SOLE |  | 0 | 0 | 41643 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 3686483 | 90024 | SH |  | SOLE |  | 0 | 0 | 90024 |
| UNION PAC CORP | COM | 907818108 |  | 553947 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| APPLE INC | COM | 037833100 |  | 4633841 | 35664 | SH |  | SOLE |  | 0 | 0 | 35664 |
| ROSS STORES INC | COM | 778296103 |  | 1018514 | 8775 | SH |  | SOLE |  | 0 | 0 | 8775 |
| LOWES COS INC | COM | 548661107 |  | 5367725 | 26941 | SH |  | SOLE |  | 0 | 0 | 26941 |
| TYSON FOODS INC | CL A | 902494103 |  | 385950 | 6200 | SH |  | SOLE |  | 0 | 0 | 6200 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2706866 | 62906 | SH |  | SOLE |  | 0 | 0 | 62906 |
| CATERPILLAR INC | COM | 149123101 |  | 1956126 | 8165 | SH |  | SOLE |  | 0 | 0 | 8165 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4275126 | 17674 | SH |  | SOLE |  | 0 | 0 | 17674 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 825717 | 15707 | SH |  | SOLE |  | 0 | 0 | 15707 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 749559 | 5098 | SH |  | SOLE |  | 0 | 0 | 5098 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 440313 | 6490 | SH |  | SOLE |  | 0 | 0 | 6490 |
| BLACKSTONE INC | COM | 09260D107 |  | 4445967 | 59927 | SH |  | SOLE |  | 0 | 0 | 59927 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 287580 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |

---