# EDGAR Filing Document

**Accession Number:** 0001541353
**File Stem:** 0001062993-26-000212
**Filing Date:** 2026-1
**Character Count:** 24460
**Document Hash:** f67a1a175f23c6b9a6c1f504684f8880
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-000212.hdr.sgml**: 20260113

**ACCESSION NUMBER**: 0001062993-26-000212

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260113

**DATE AS OF CHANGE**: 20260113

**EFFECTIVENESS DATE**: 20260113

**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:** 26528970

**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:** 12-31-2025

**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:** Jessica Sherburne<br>**Title:** Chief Compliance Officer<br>**Phone:** 919-838-3242

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

Jessica Sherburne  Raleigh, NC  01-13-2026<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:** 214

**Form 13F Information Table Value Total:** $474322064

      (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 |  | 678499 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 505736 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5869962 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| 3M CO | COM | 88579Y101 |  | 712969 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 815739 | 7735 | SH |  | SOLE |  | 0 | 0 | 7735 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 740603 | 90428 | SH |  | SOLE |  | 0 | 0 | 90428 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 386053 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| MICROSOFT CORP | COM | 594918104 |  | 11570084 | 23924 | SH |  | SOLE |  | 0 | 0 | 23924 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 851119 | 15779 | SH |  | SOLE |  | 0 | 0 | 15779 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1899098 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1015814 | 23795 | SH |  | SOLE |  | 0 | 0 | 23795 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1188792 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12628599 | 40244 | SH |  | SOLE |  | 0 | 0 | 40244 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 221992 | 8093 | SH |  | SOLE |  | 0 | 0 | 8093 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 230276 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4186999 | 29174 | SH |  | SOLE |  | 0 | 0 | 29174 |
| AUTODESK INC | COM | 052769106 |  | 1235842 | 4175 | SH |  | SOLE |  | 0 | 0 | 4175 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 443528 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| BROADCOM INC | COM | 11135F101 |  | 5851513 | 16907 | SH |  | SOLE |  | 0 | 0 | 16907 |
| KKR  CO INC | COM | 48251W104 |  | 7563180 | 59328 | SH |  | SOLE |  | 0 | 0 | 59328 |
| HOME DEPOT INC | COM | 437076102 |  | 325739 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| ISHARES TR | CORE S ETF | 464287200 |  | 658912 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5337474 | 99283 | SH |  | SOLE |  | 0 | 0 | 99283 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5700725 | 192918 | SH |  | SOLE |  | 0 | 0 | 192918 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3426062 | 6816 | SH |  | SOLE |  | 0 | 0 | 6816 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 406459 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 11354462 | 124815 | SH |  | SOLE |  | 0 | 0 | 124815 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 310146 | 3885 | SH |  | SOLE |  | 0 | 0 | 3885 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 752636 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 417584 | 4139 | SH |  | SOLE |  | 0 | 0 | 4139 |
| WALMART INC | COM | 931142103 |  | 1448172 | 12999 | SH |  | SOLE |  | 0 | 0 | 12999 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1666769 | 11816 | SH |  | SOLE |  | 0 | 0 | 11816 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 989220 | 3943 | SH |  | SOLE |  | 0 | 0 | 3943 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1964552 | 27592 | SH |  | SOLE |  | 0 | 0 | 27592 |
| TJX COS INC NEW | COM | 872540109 |  | 1145316 | 7456 | SH |  | SOLE |  | 0 | 0 | 7456 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 485720 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 209767 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4777174 | 12127 | SH |  | SOLE |  | 0 | 0 | 12127 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1380672 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| US BANCORP DEL | COM NEW | 902973304 |  | 262175 | 4913 | SH |  | SOLE |  | 0 | 0 | 4913 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2231391 | 14641 | SH |  | SOLE |  | 0 | 0 | 14641 |
| MERCK  CO INC | COM | 58933Y105 |  | 1397121 | 13273 | SH |  | SOLE |  | 0 | 0 | 13273 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 835478 | 17975 | SH |  | SOLE |  | 0 | 0 | 17975 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 845255 | 1862 | SH |  | SOLE |  | 0 | 0 | 1862 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 589086 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| EMERSON ELEC CO | COM | 291011104 |  | 2811448 | 21183 | SH |  | SOLE |  | 0 | 0 | 21183 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 977408 | 2642 | SH |  | SOLE |  | 0 | 0 | 2642 |
| AMAZON COM INC | COM | 023135106 |  | 3812916 | 16519 | SH |  | SOLE |  | 0 | 0 | 16519 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1859785 | 4780 | SH |  | SOLE |  | 0 | 0 | 4780 |
| AMGEN INC | COM | 031162100 |  | 2198869 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| DOVER CORP | COM | 260003108 |  | 369980 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CUMMINS INC | COM | 231021106 |  | 932082 | 1826 | SH |  | SOLE |  | 0 | 0 | 1826 |
| LINDE PLC | SHS | G54950103 |  | 2236458 | 5245 | SH |  | SOLE |  | 0 | 0 | 5245 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1727267 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| BOEING CO | COM | 097023105 |  | 944906 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3374376 | 18093 | SH |  | SOLE |  | 0 | 0 | 18093 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 455505 | 5764 | SH |  | SOLE |  | 0 | 0 | 5764 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1230251 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 559877 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| VISA INC | COM CL A | 92826C839 |  | 3770323 | 10751 | SH |  | SOLE |  | 0 | 0 | 10751 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1009784 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1316515 | 11282 | SH |  | SOLE |  | 0 | 0 | 11282 |
| FLEX LTD | ORD | Y2573F102 |  | 310378 | 5137 | SH |  | SOLE |  | 0 | 0 | 5137 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 4527913 | 117730 | SH |  | SOLE |  | 0 | 0 | 117730 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 499342 | 2573 | SH |  | SOLE |  | 0 | 0 | 2573 |
| BALL CORP | COM | 058498106 |  | 205259 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| SALESFORCE INC | COM | 79466L302 |  | 2243363 | 8468 | SH |  | SOLE |  | 0 | 0 | 8468 |
| SLB LIMITED | COM STK | 806857108 |  | 572937 | 14928 | SH |  | SOLE |  | 0 | 0 | 14928 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 719136 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 834920 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2485317 | 21855 | SH |  | SOLE |  | 0 | 0 | 21855 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 684871 | 6480 | SH |  | SOLE |  | 0 | 0 | 6480 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 774792 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 309601 | 9050 | SH |  | SOLE |  | 0 | 0 | 9050 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 655676 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1943581 | 38950 | SH |  | SOLE |  | 0 | 0 | 38950 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1086718 | 11609 | SH |  | SOLE |  | 0 | 0 | 11609 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 364619 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15220462 | 20192 | SH |  | SOLE |  | 0 | 0 | 20192 |
| NORTHERN TR CORP | COM | 665859104 |  | 626265 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 610035 | 15175 | SH |  | SOLE |  | 0 | 0 | 15175 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1227130 | 6989 | SH |  | SOLE |  | 0 | 0 | 6989 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 228213 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1014483 | 11614 | SH |  | SOLE |  | 0 | 0 | 11614 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6966027 | 258864 | SH |  | SOLE |  | 0 | 0 | 258864 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 459884 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 814163 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4067615 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 675294 | 4853 | SH |  | SOLE |  | 0 | 0 | 4853 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 271127 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3053330 | 38034 | SH |  | SOLE |  | 0 | 0 | 38034 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 17260007 | 240658 | SH |  | SOLE |  | 0 | 0 | 240658 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1364382 | 6112 | SH |  | SOLE |  | 0 | 0 | 6112 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 200472 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ADOBE INC | COM | 00724F101 |  | 1199066 | 3426 | SH |  | SOLE |  | 0 | 0 | 3426 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1035936 | 4003 | SH |  | SOLE |  | 0 | 0 | 4003 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1441365 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4391777 | 95390 | SH |  | SOLE |  | 0 | 0 | 95390 |
| QUALCOMM INC | COM | 747525103 |  | 631716 | 3693 | SH |  | SOLE |  | 0 | 0 | 3693 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 902167 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| ROSS STORES INC | COM | 778296103 |  | 1191986 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| LOWES COS INC | COM | 548661107 |  | 5533657 | 22946 | SH |  | SOLE |  | 0 | 0 | 22946 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1335703 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1036653 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| TYSON FOODS INC | CL A | 902494103 |  | 322410 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BLACKSTONE INC | COM | 09260D107 |  | 6687997 | 43389 | SH |  | SOLE |  | 0 | 0 | 43389 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 972212 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1667941 | 17708 | SH |  | SOLE |  | 0 | 0 | 17708 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2721228 | 15897 | SH |  | SOLE |  | 0 | 0 | 15897 |
| ENBRIDGE INC | COM | 29250N105 |  | 2369881 | 49548 | SH |  | SOLE |  | 0 | 0 | 49548 |
| MOODYS CORP | COM | 615369105 |  | 1112830 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| ELI LILLY  CO | COM | 532457108 |  | 4681306 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| HERSHEY CO | COM | 427866108 |  | 451310 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1134544 | 3370 | SH |  | SOLE |  | 0 | 0 | 3370 |
| QXO INC | COM NEW | 82846H405 |  | 503469 | 26100 | SH |  | SOLE |  | 0 | 0 | 26100 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 533841 | 9111 | SH |  | SOLE |  | 0 | 0 | 9111 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5551389 | 46131 | SH |  | SOLE |  | 0 | 0 | 46131 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1572206 | 8856 | SH |  | SOLE |  | 0 | 0 | 8856 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 280162 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2081651 | 51590 | SH |  | SOLE |  | 0 | 0 | 51590 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 2970797 | 13918 | SH |  | SOLE |  | 0 | 0 | 13918 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15541101 | 516831 | SH |  | SOLE |  | 0 | 0 | 516831 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1302731 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 3456990 | 106500 | SH |  | SOLE |  | 0 | 0 | 106500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 750316 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 465755 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 827183 | 5157 | SH |  | SOLE |  | 0 | 0 | 5157 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3414502 | 29131 | SH |  | SOLE |  | 0 | 0 | 29131 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 295007 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| SABRE CORP | COM | 78573M104 |  | 14387 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 537249 | 888 | SH |  | SOLE |  | 0 | 0 | 888 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 640150 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 539861 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ROYAL BK CDA | COM | 780087102 |  | 477372 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| EQUIFAX INC | COM | 294429105 |  | 524658 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 9080664 | 195115 | SH |  | SOLE |  | 0 | 0 | 195115 |
| ECOLAB INC | COM | 278865100 |  | 1092083 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| CHUBB LIMITED | COM | H1467J104 |  | 278411 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1342262 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| RTX CORPORATION | COM | 75513E101 |  | 3984340 | 21725 | SH |  | SOLE |  | 0 | 0 | 21725 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 382323 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1457281 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 324351 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8624335 | 71762 | SH |  | SOLE |  | 0 | 0 | 71762 |
| SERVICENOW INC | COM | 81762P102 |  | 1473688 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1516855 | 4595 | SH |  | SOLE |  | 0 | 0 | 4595 |
| YUM BRANDS INC | COM | 988498101 |  | 380923 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 343883 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3648562 | 37661 | SH |  | SOLE |  | 0 | 0 | 37661 |
| COCA COLA CO | COM | 191216100 |  | 286491 | 4098 | SH |  | SOLE |  | 0 | 0 | 4098 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2801027 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 8005420 | 226822 | SH |  | SOLE |  | 0 | 0 | 226822 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 838300 | 3756 | SH |  | SOLE |  | 0 | 0 | 3756 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 255831 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 2529243 | 74648 | SH |  | SOLE |  | 0 | 0 | 74648 |
| ORACLE CORP | COM | 68389X105 |  | 2522292 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1235625 | 16405 | SH |  | SOLE |  | 0 | 0 | 16405 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3330912 | 116956 | SH |  | SOLE |  | 0 | 0 | 116956 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 719880 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 775358 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2246179 | 11726 | SH |  | SOLE |  | 0 | 0 | 11726 |
| DISNEY WALT CO | COM | 254687106 |  | 1167699 | 10264 | SH |  | SOLE |  | 0 | 0 | 10264 |
| GE VERNOVA INC | COM | 36828A101 |  | 484295 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| CORTEVA INC | COM | 22052L104 |  | 1772146 | 26438 | SH |  | SOLE |  | 0 | 0 | 26438 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 681779 | 18684 | SH |  | SOLE |  | 0 | 0 | 18684 |
| GARMIN LTD | SHS | H2906T109 |  | 1937800 | 9553 | SH |  | SOLE |  | 0 | 0 | 9553 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1097032 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| GE AEROSPACE | COM NEW | 369604301 |  | 822748 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| BANK AMERICA CORP | COM | 060505104 |  | 3555420 | 64644 | SH |  | SOLE |  | 0 | 0 | 64644 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3951491 | 19094 | SH |  | SOLE |  | 0 | 0 | 19094 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8026576 | 24910 | SH |  | SOLE |  | 0 | 0 | 24910 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 4604635 | 76553 | SH |  | SOLE |  | 0 | 0 | 76553 |
| PEPSICO INC | COM | 713448108 |  | 2869180 | 19992 | SH |  | SOLE |  | 0 | 0 | 19992 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 550003 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 759587 | 3075 | SH |  | SOLE |  | 0 | 0 | 3075 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2072583 | 14462 | SH |  | SOLE |  | 0 | 0 | 14462 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1608553 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 429304 | 2041 | SH |  | SOLE |  | 0 | 0 | 2041 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 789720 | 17483 | SH |  | SOLE |  | 0 | 0 | 17483 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3162718 | 120576 | SH |  | SOLE |  | 0 | 0 | 120576 |
| COPART INC | COM | 217204106 |  | 359867 | 9192 | SH |  | SOLE |  | 0 | 0 | 9192 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 274861 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| DEERE  CO | COM | 244199105 |  | 640159 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| CVS HEALTH CORP | COM | 126650100 |  | 755825 | 9524 | SH |  | SOLE |  | 0 | 0 | 9524 |
| APPLIED MATLS INC | COM | 038222105 |  | 1488229 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| THE CIGNA GROUP | COM | 125523100 |  | 512753 | 1863 | SH |  | SOLE |  | 0 | 0 | 1863 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6843400 | 149126 | SH |  | SOLE |  | 0 | 0 | 149126 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 270640 | 2767 | SH |  | SOLE |  | 0 | 0 | 2767 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 5764562 | 78361 | SH |  | SOLE |  | 0 | 0 | 78361 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 576967 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 10014499 | 260049 | SH |  | SOLE |  | 0 | 0 | 260049 |
| DANAHER CORPORATION | COM | 235851102 |  | 1633573 | 7136 | SH |  | SOLE |  | 0 | 0 | 7136 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 567469 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 305898 | 9301 | SH |  | SOLE |  | 0 | 0 | 9301 |
| TARGET CORP | COM | 87612E106 |  | 262361 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3010972 | 32307 | SH |  | SOLE |  | 0 | 0 | 32307 |
| UNION PAC CORP | COM | 907818108 |  | 516808 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| APPLE INC | COM | 037833100 |  | 8188836 | 30122 | SH |  | SOLE |  | 0 | 0 | 30122 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 226904 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 202510 | 6317 | SH |  | SOLE |  | 0 | 0 | 6317 |
| FEDEX CORP | COM | 31428X106 |  | 126810 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| CATERPILLAR INC | COM | 149123101 |  | 3794219 | 6623 | SH |  | SOLE |  | 0 | 0 | 6623 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9616690 | 145707 | SH |  | SOLE |  | 0 | 0 | 145707 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 474740 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2820481 | 33649 | SH |  | SOLE |  | 0 | 0 | 33649 |
| UNION PAC CORP | COM | 907818108 |  | 541327 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| APPLE INC | COM | 037833100 |  | 7791806 | 30601 | SH |  | SOLE |  | 0 | 0 | 30601 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 246003 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| FEDEX CORP | COM | 31428X106 |  | 132289 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 196061 | 6270 | SH |  | SOLE |  | 0 | 0 | 6270 |
| CATERPILLAR INC | COM | 149123101 |  | 3328973 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8552948 | 131060 | SH |  | SOLE |  | 0 | 0 | 131060 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 471248 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |

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