# EDGAR Filing Document

**Accession Number:** 0001541353
**File Stem:** 0001062993-25-012685
**Filing Date:** 2025-7
**Character Count:** 23462
**Document Hash:** 343958d7761ce2259af88faf1dd4b9bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-012685.hdr.sgml**: 20250710

**ACCESSION NUMBER**: 0001062993-25-012685

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250710

**DATE AS OF CHANGE**: 20250710

**EFFECTIVENESS DATE**: 20250710

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Triangle Securities Wealth Management
- **CENTRAL INDEX KEY:** 0001541353

**ORGANIZATION NAME:**
- **EIN:** 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:** 251116244

**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:** 06-30-2025

**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  07-10-2025<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:** 219

**Form 13F Information Table Value Total:** $406383133

      (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 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2096577 | 50097 | SH |  | SOLE |  | 0 | 0 | 50097 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3866094 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| MCDONALDS CORP | COM | 580135101 |  | 408161 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2077731 | 50163 | SH |  | SOLE |  | 0 | 0 | 50163 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 833781 | 10210 | SH |  | SOLE |  | 0 | 0 | 10210 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 380608 | 6525 | SH |  | SOLE |  | 0 | 0 | 6525 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4530308 | 6401 | SH |  | SOLE |  | 0 | 0 | 6401 |
| 3M CO | COM | 88579Y101 |  | 677966 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 810322 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 288576 | 4279 | SH |  | SOLE |  | 0 | 0 | 4279 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 356749 | 7395 | SH |  | SOLE |  | 0 | 0 | 7395 |
| MICROSOFT CORP | COM | 594918104 |  | 9885464 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 723420 | 15628 | SH |  | SOLE |  | 0 | 0 | 15628 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 143174 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2093413 | 13838 | SH |  | SOLE |  | 0 | 0 | 13838 |
| CLOROX CO DEL | COM | 189054109 |  | 607434 | 5059 | SH |  | SOLE |  | 0 | 0 | 5059 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1209887 | 7576 | SH |  | SOLE |  | 0 | 0 | 7576 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7600105 | 42844 | SH |  | SOLE |  | 0 | 0 | 42844 |
| BROWN  BROWN INC | COM | 115236101 |  | 317199 | 2861 | SH |  | SOLE |  | 0 | 0 | 2861 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 218956 | 8262 | SH |  | SOLE |  | 0 | 0 | 8262 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1253489 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 221903 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3584915 | 26892 | SH |  | SOLE |  | 0 | 0 | 26892 |
| AUTODESK INC | COM | 052769106 |  | 1364585 | 4408 | SH |  | SOLE |  | 0 | 0 | 4408 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 415777 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| BROADCOM INC | COM | 11135F101 |  | 5565098 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| KKR  CO INC | COM | 48251W104 |  | 8321816 | 62556 | SH |  | SOLE |  | 0 | 0 | 62556 |
| HOME DEPOT INC | COM | 437076102 |  | 318244 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5000042 | 101093 | SH |  | SOLE |  | 0 | 0 | 101093 |
| ISHARES TR | CORE S ETF | 464287200 |  | 615933 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5286298 | 194851 | SH |  | SOLE |  | 0 | 0 | 194851 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3239600 | 6669 | SH |  | SOLE |  | 0 | 0 | 6669 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 386879 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 604326 | 15101 | SH |  | SOLE |  | 0 | 0 | 15101 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1114172 | 6849 | SH |  | SOLE |  | 0 | 0 | 6849 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 891164 | 6913 | SH |  | SOLE |  | 0 | 0 | 6913 |
| WALMART INC | COM | 931142103 |  | 1100473 | 11255 | SH |  | SOLE |  | 0 | 0 | 11255 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 399377 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1592294 | 12389 | SH |  | SOLE |  | 0 | 0 | 12389 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1060803 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| TJX COS INC NEW | COM | 872540109 |  | 977053 | 7912 | SH |  | SOLE |  | 0 | 0 | 7912 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 398000 | 3146 | SH |  | SOLE |  | 0 | 0 | 3146 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8697889 | 188144 | SH |  | SOLE |  | 0 | 0 | 188144 |
| US BANCORP DEL | COM NEW | 902973304 |  | 301219 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| MERCK  CO INC | COM | 58933Y105 |  | 856175 | 10816 | SH |  | SOLE |  | 0 | 0 | 10816 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1869543 | 13056 | SH |  | SOLE |  | 0 | 0 | 13056 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4439791 | 12254 | SH |  | SOLE |  | 0 | 0 | 12254 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 782312 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 4653037 | 77888 | SH |  | SOLE |  | 0 | 0 | 77888 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 318355 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 665763 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 637641 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| EMERSON ELEC CO | COM | 291011104 |  | 2920367 | 21903 | SH |  | SOLE |  | 0 | 0 | 21903 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1642399 | 4944 | SH |  | SOLE |  | 0 | 0 | 4944 |
| AMAZON COM INC | COM | 023135106 |  | 3578032 | 16309 | SH |  | SOLE |  | 0 | 0 | 16309 |
| AMGEN INC | COM | 031162100 |  | 1580329 | 5660 | SH |  | SOLE |  | 0 | 0 | 5660 |
| DOVER CORP | COM | 260003108 |  | 352718 | 1925 | SH |  | SOLE |  | 0 | 0 | 1925 |
| LINDE PLC | SHS | G54950103 |  | 2461787 | 5247 | SH |  | SOLE |  | 0 | 0 | 5247 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 628612 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| CUMMINS INC | COM | 231021106 |  | 633058 | 1933 | SH |  | SOLE |  | 0 | 0 | 1933 |
| BOEING CO | COM | 097023105 |  | 418850 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3002610 | 19005 | SH |  | SOLE |  | 0 | 0 | 19005 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 502715 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1433403 | 7813 | SH |  | SOLE |  | 0 | 0 | 7813 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 480056 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| VISA INC | COM CL A | 92826C839 |  | 3908909 | 11009 | SH |  | SOLE |  | 0 | 0 | 11009 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1152532 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| CROWN CASTLE INC | COM | 22822V101 |  | 219739 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1058021 | 12430 | SH |  | SOLE |  | 0 | 0 | 12430 |
| FLEX LTD | ORD | Y2573F102 |  | 295976 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 751527 | 4363 | SH |  | SOLE |  | 0 | 0 | 4363 |
| BALL CORP | COM | 058498106 |  | 217349 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| SALESFORCE INC | COM | 79466L302 |  | 2453710 | 8998 | SH |  | SOLE |  | 0 | 0 | 8998 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 635213 | 2325 | SH |  | SOLE |  | 0 | 0 | 2325 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 772524 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2216792 | 22282 | SH |  | SOLE |  | 0 | 0 | 22282 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 731460 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 769306 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1298630 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1672201 | 39043 | SH |  | SOLE |  | 0 | 0 | 39043 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1084418 | 12084 | SH |  | SOLE |  | 0 | 0 | 12084 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 268127 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13059997 | 19690 | SH |  | SOLE |  | 0 | 0 | 19690 |
| NORTHERN TR CORP | COM | 665859104 |  | 630653 | 4974 | SH |  | SOLE |  | 0 | 0 | 4974 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1089509 | 15884 | SH |  | SOLE |  | 0 | 0 | 15884 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1430754 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1221412 | 12335 | SH |  | SOLE |  | 0 | 0 | 12335 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6449919 | 263908 | SH |  | SOLE |  | 0 | 0 | 263908 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 532542 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 631495 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3551804 | 4812 | SH |  | SOLE |  | 0 | 0 | 4812 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 326512 | 2301 | SH |  | SOLE |  | 0 | 0 | 2301 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 15736810 | 240257 | SH |  | SOLE |  | 0 | 0 | 240257 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2082387 | 29997 | SH |  | SOLE |  | 0 | 0 | 29997 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1665100 | 5782 | SH |  | SOLE |  | 0 | 0 | 5782 |
| ADOBE INC | COM | 00724F101 |  | 1560287 | 4033 | SH |  | SOLE |  | 0 | 0 | 4033 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1034308 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| CARMAX INC | COM | 143130102 |  | 1385400 | 20613 | SH |  | SOLE |  | 0 | 0 | 20613 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 485337 | 2754 | SH |  | SOLE |  | 0 | 0 | 2754 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4119385 | 90041 | SH |  | SOLE |  | 0 | 0 | 90041 |
| QUALCOMM INC | COM | 747525103 |  | 603230 | 3788 | SH |  | SOLE |  | 0 | 0 | 3788 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1476032 | 2389 | SH |  | SOLE |  | 0 | 0 | 2389 |
| ROSS STORES INC | COM | 778296103 |  | 867161 | 6797 | SH |  | SOLE |  | 0 | 0 | 6797 |
| TYSON FOODS INC | CL A | 902494103 |  | 332843 | 5950 | SH |  | SOLE |  | 0 | 0 | 5950 |
| LOWES COS INC | COM | 548661107 |  | 4549444 | 20505 | SH |  | SOLE |  | 0 | 0 | 20505 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1097393 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1069055 | 24868 | SH |  | SOLE |  | 0 | 0 | 24868 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 558874 | 8922 | SH |  | SOLE |  | 0 | 0 | 8922 |
| BLACKSTONE INC | COM | 09260D107 |  | 6779747 | 45325 | SH |  | SOLE |  | 0 | 0 | 45325 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1711875 | 17587 | SH |  | SOLE |  | 0 | 0 | 17587 |
| ENBRIDGE INC | COM | 29250N105 |  | 1992947 | 43975 | SH |  | SOLE |  | 0 | 0 | 43975 |
| MOODYS CORP | COM | 615369105 |  | 1087117 | 2167 | SH |  | SOLE |  | 0 | 0 | 2167 |
| ELI LILLY  CO | COM | 532457108 |  | 3679382 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| HERSHEY CO | COM | 427866108 |  | 422343 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 9798923 | 122855 | SH |  | SOLE |  | 0 | 0 | 122855 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1010019 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| SYSCO CORP | COM | 871829107 |  | 219040 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 431172 | 7629 | SH |  | SOLE |  | 0 | 0 | 7629 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4729763 | 43875 | SH |  | SOLE |  | 0 | 0 | 43875 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1252809 | 8894 | SH |  | SOLE |  | 0 | 0 | 8894 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 301622 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 2935506 | 14022 | SH |  | SOLE |  | 0 | 0 | 14022 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14541871 | 518427 | SH |  | SOLE |  | 0 | 0 | 518427 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 4195020 | 139000 | SH |  | SOLE |  | 0 | 0 | 139000 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1051919 | 4517 | SH |  | SOLE |  | 0 | 0 | 4517 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 215445 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 594170 | 17579 | SH |  | SOLE |  | 0 | 0 | 17579 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 486618 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 976035 | 5359 | SH |  | SOLE |  | 0 | 0 | 5359 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3415291 | 28943 | SH |  | SOLE |  | 0 | 0 | 28943 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 313405 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| SABRE CORP | COM | 78573M104 |  | 33430 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 484194 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 678338 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 507998 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ROYAL BK CDA | COM | 780087102 |  | 368340 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| EQUIFAX INC | COM | 294429105 |  | 832318 | 3209 | SH |  | SOLE |  | 0 | 0 | 3209 |
| ECOLAB INC | COM | 278865100 |  | 1055127 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1163756 | 6804 | SH |  | SOLE |  | 0 | 0 | 6804 |
| RTX CORPORATION | COM | 75513E101 |  | 3163532 | 21665 | SH |  | SOLE |  | 0 | 0 | 21665 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 373678 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1119248 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7042189 | 64436 | SH |  | SOLE |  | 0 | 0 | 64436 |
| SERVICENOW INC | COM | 81762P102 |  | 1687079 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| YUM BRANDS INC | COM | 988498101 |  | 372525 | 2514 | SH |  | SOLE |  | 0 | 0 | 2514 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1785092 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2986811 | 32829 | SH |  | SOLE |  | 0 | 0 | 32829 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 467904 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2435336 | 5555 | SH |  | SOLE |  | 0 | 0 | 5555 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 8325467 | 233011 | SH |  | SOLE |  | 0 | 0 | 233011 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 784015 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 237897 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 2654258 | 80519 | SH |  | SOLE |  | 0 | 0 | 80519 |
| ORACLE CORP | COM | 68389X105 |  | 2366599 | 10825 | SH |  | SOLE |  | 0 | 0 | 10825 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 309523 | 3488 | SH |  | SOLE |  | 0 | 0 | 3488 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1295539 | 16823 | SH |  | SOLE |  | 0 | 0 | 16823 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2903633 | 114768 | SH |  | SOLE |  | 0 | 0 | 114768 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 709025 | 4012 | SH |  | SOLE |  | 0 | 0 | 4012 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 754685 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2236224 | 12305 | SH |  | SOLE |  | 0 | 0 | 12305 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 1941553 | 56671 | SH |  | SOLE |  | 0 | 0 | 56671 |
| DISNEY WALT CO | COM | 254687106 |  | 1042732 | 8408 | SH |  | SOLE |  | 0 | 0 | 8408 |
| GE VERNOVA INC | COM | 36828A101 |  | 389984 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| GARMIN LTD | SHS | H2906T109 |  | 2074057 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| CORTEVA INC | COM | 22052L104 |  | 1932288 | 25926 | SH |  | SOLE |  | 0 | 0 | 25926 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 807787 | 23489 | SH |  | SOLE |  | 0 | 0 | 23489 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1071749 | 3830 | SH |  | SOLE |  | 0 | 0 | 3830 |
| GE AEROSPACE | COM NEW | 369604301 |  | 614390 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 1207142 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| BANK AMERICA CORP | COM | 060505104 |  | 3067661 | 64828 | SH |  | SOLE |  | 0 | 0 | 64828 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2711145 | 17749 | SH |  | SOLE |  | 0 | 0 | 17749 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6561013 | 22631 | SH |  | SOLE |  | 0 | 0 | 22631 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 597121 | 2117 | SH |  | SOLE |  | 0 | 0 | 2117 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 440019 | 15064 | SH |  | SOLE |  | 0 | 0 | 15064 |
| PEPSICO INC | COM | 713448108 |  | 2465400 | 18672 | SH |  | SOLE |  | 0 | 0 | 18672 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2195404 | 13780 | SH |  | SOLE |  | 0 | 0 | 13780 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1080956 | 2666 | SH |  | SOLE |  | 0 | 0 | 2666 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 613017 | 14410 | SH |  | SOLE |  | 0 | 0 | 14410 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 394481 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2781996 | 116743 | SH |  | SOLE |  | 0 | 0 | 116743 |
| COPART INC | COM | 217204106 |  | 1130671 | 23042 | SH |  | SOLE |  | 0 | 0 | 23042 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 256738 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| DEERE  CO | COM | 244199105 |  | 744938 | 1465 | SH |  | SOLE |  | 0 | 0 | 1465 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 204718 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| CVS HEALTH CORP | COM | 126650100 |  | 675866 | 9798 | SH |  | SOLE |  | 0 | 0 | 9798 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6028458 | 97469 | SH |  | SOLE |  | 0 | 0 | 97469 |
| THE CIGNA GROUP | COM | 125523100 |  | 403308 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| APPLIED MATLS INC | COM | 038222105 |  | 1074438 | 5869 | SH |  | SOLE |  | 0 | 0 | 5869 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 256498 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 4559719 | 67601 | SH |  | SOLE |  | 0 | 0 | 67601 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 471969 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 9532424 | 276864 | SH |  | SOLE |  | 0 | 0 | 276864 |
| DANAHER CORPORATION | COM | 235851102 |  | 1306332 | 6613 | SH |  | SOLE |  | 0 | 0 | 6613 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 228390 | 7760 | SH |  | SOLE |  | 0 | 0 | 7760 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 683400 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| TARGET CORP | COM | 87612E106 |  | 306506 | 3107 | SH |  | SOLE |  | 0 | 0 | 3107 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2395492 | 29899 | SH |  | SOLE |  | 0 | 0 | 29899 |
| UNION PAC CORP | COM | 907818108 |  | 404979 | 1760 | SH |  | SOLE |  | 0 | 0 | 1760 |
| APPLE INC | COM | 037833100 |  | 5108970 | 24901 | SH |  | SOLE |  | 0 | 0 | 24901 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 391482 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CATERPILLAR INC | COM | 149123101 |  | 2387906 | 6151 | SH |  | SOLE |  | 0 | 0 | 6151 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7838488 | 126386 | SH |  | SOLE |  | 0 | 0 | 126386 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 519245 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |

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