# EDGAR Filing Document

**Accession Number:** 0001541353
**File Stem:** 0001062993-26-002057
**Filing Date:** 2026-4
**Character Count:** 23696
**Document Hash:** 368e0e8cfe5a816331cf44bd827cbd34
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-26-002057.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001062993-26-002057

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**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:** 26874966

**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:** 03-31-2026

**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  04-10-2026<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:** 206

**Form 13F Information Table Value Total:** $440614632

      (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 |  | 777907 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2231249 | 10443 | SH |  | SOLE |  | 0 | 0 | 10443 |
| MOODYS CORP | COM | 615369105 |  | 946409 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1194768 | 6923 | SH |  | SOLE |  | 0 | 0 | 6923 |
| ELI LILLY  CO | COM | 532457108 |  | 3909023 | 4250 | SH |  | SOLE |  | 0 | 0 | 4250 |
| HERSHEY CO | COM | 427866108 |  | 498936 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 584679 | 6267 | SH |  | SOLE |  | 0 | 0 | 6267 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5624988 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1152190 | 3357 | SH |  | SOLE |  | 0 | 0 | 3357 |
| 3M CO | COM | 88579Y101 |  | 646749 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| QXO INC | COM NEW | 82846H405 |  | 569297 | 29315 | SH |  | SOLE |  | 0 | 0 | 29315 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 895399 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 229004 | 3973 | SH |  | SOLE |  | 0 | 0 | 3973 |
| DATADOG INC | CL A COM | 23804L103 |  | 220754 | 1870 | SH |  | SOLE |  | 0 | 0 | 1870 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 400730 | 7056 | SH |  | SOLE |  | 0 | 0 | 7056 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 543574 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 711163 | 90618 | SH |  | SOLE |  | 0 | 0 | 90618 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7802332 | 45988 | SH |  | SOLE |  | 0 | 0 | 45988 |
| MICROSOFT CORP | COM | 594918104 |  | 8114204 | 21920 | SH |  | SOLE |  | 0 | 0 | 21920 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 958149 | 15798 | SH |  | SOLE |  | 0 | 0 | 15798 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2040584 | 13380 | SH |  | SOLE |  | 0 | 0 | 13380 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1092067 | 23798 | SH |  | SOLE |  | 0 | 0 | 23798 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1169194 | 5735 | SH |  | SOLE |  | 0 | 0 | 5735 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11059924 | 38555 | SH |  | SOLE |  | 0 | 0 | 38555 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 249990 | 8148 | SH |  | SOLE |  | 0 | 0 | 8148 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 229520 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4242619 | 28647 | SH |  | SOLE |  | 0 | 0 | 28647 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 860387 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| AUTODESK INC | COM | 052769106 |  | 683008 | 2853 | SH |  | SOLE |  | 0 | 0 | 2853 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1391275 | 8454 | SH |  | SOLE |  | 0 | 0 | 8454 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 609352 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| BROADCOM INC | COM | 11135F101 |  | 5168507 | 16699 | SH |  | SOLE |  | 0 | 0 | 16699 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 299301 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| KKR  CO INC | COM | 48251W104 |  | 5402630 | 58407 | SH |  | SOLE |  | 0 | 0 | 58407 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2202016 | 53931 | SH |  | SOLE |  | 0 | 0 | 53931 |
| HOME DEPOT INC | COM | 437076102 |  | 296988 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5408865 | 100072 | SH |  | SOLE |  | 0 | 0 | 100072 |
| ISHARES TR | CORE S ETF | 464287200 |  | 686524 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 3437012 | 13753 | SH |  | SOLE |  | 0 | 0 | 13753 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2060617 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5760105 | 195324 | SH |  | SOLE |  | 0 | 0 | 195324 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 16471924 | 532039 | SH |  | SOLE |  | 0 | 0 | 532039 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1147758 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 9618404 | 227063 | SH |  | SOLE |  | 0 | 0 | 227063 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3179013 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 3239730 | 106500 | SH |  | SOLE |  | 0 | 0 | 106500 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 386935 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 368579 | 4679 | SH |  | SOLE |  | 0 | 0 | 4679 |
| HONEYWELL INTL INC | COM | 438516106 |  | 853941 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 11754474 | 124281 | SH |  | SOLE |  | 0 | 0 | 124281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 799875 | 16347 | SH |  | SOLE |  | 0 | 0 | 16347 |
| ENERSYS | COM | 29275Y102 |  | 210375 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 229020 | 2374 | SH |  | SOLE |  | 0 | 0 | 2374 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 518759 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| WALMART INC | COM | 931142103 |  | 1598437 | 12862 | SH |  | SOLE |  | 0 | 0 | 12862 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1040826 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1588450 | 11484 | SH |  | SOLE |  | 0 | 0 | 11484 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 848194 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 3505922 | 47262 | SH |  | SOLE |  | 0 | 0 | 47262 |
| TJX COS INC NEW | COM | 872540109 |  | 1185293 | 7422 | SH |  | SOLE |  | 0 | 0 | 7422 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 485950 | 2878 | SH |  | SOLE |  | 0 | 0 | 2878 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 238290 | 3611 | SH |  | SOLE |  | 0 | 0 | 3611 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3795512 | 28987 | SH |  | SOLE |  | 0 | 0 | 28987 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4318248 | 12028 | SH |  | SOLE |  | 0 | 0 | 12028 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 363599 | 7243 | SH |  | SOLE |  | 0 | 0 | 7243 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1261221 | 9490 | SH |  | SOLE |  | 0 | 0 | 9490 |
| MERCK  CO INC | COM | 58933Y105 |  | 1597198 | 13278 | SH |  | SOLE |  | 0 | 0 | 13278 |
| SABRE CORP | COM | 78573M104 |  | 15340 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 604876 | 17780 | SH |  | SOLE |  | 0 | 0 | 17780 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 335190 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 427054 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 614042 | 1916 | SH |  | SOLE |  | 0 | 0 | 1916 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 617753 | 4080 | SH |  | SOLE |  | 0 | 0 | 4080 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 606286 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ROYAL BK CDA | COM | 780087102 |  | 452984 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 9222482 | 199664 | SH |  | SOLE |  | 0 | 0 | 199664 |
| ECOLAB INC | COM | 278865100 |  | 1107973 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| WELLS FARGO  CO | COM | 949746101 |  | 2526045 | 31730 | SH |  | SOLE |  | 0 | 0 | 31730 |
| EMERSON ELEC CO | COM | 291011104 |  | 2704948 | 20645 | SH |  | SOLE |  | 0 | 0 | 20645 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 627948 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1224244 | 6807 | SH |  | SOLE |  | 0 | 0 | 6807 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 311148 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6909990 | 23491 | SH |  | SOLE |  | 0 | 0 | 23491 |
| RTX CORPORATION | COM | 75513E101 |  | 4009437 | 20785 | SH |  | SOLE |  | 0 | 0 | 20785 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1706767 | 4945 | SH |  | SOLE |  | 0 | 0 | 4945 |
| AMAZON COM INC | COM | 023135106 |  | 3410421 | 16375 | SH |  | SOLE |  | 0 | 0 | 16375 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 789360 | 4160 | SH |  | SOLE |  | 0 | 0 | 4160 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1694415 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| AMGEN INC | COM | 031162100 |  | 2363376 | 6717 | SH |  | SOLE |  | 0 | 0 | 6717 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9268194 | 74557 | SH |  | SOLE |  | 0 | 0 | 74557 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 874375 | 3010 | SH |  | SOLE |  | 0 | 0 | 3010 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 271855 | 4153 | SH |  | SOLE |  | 0 | 0 | 4153 |
| DOVER CORP | COM | 260003108 |  | 395013 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| SERVICENOW INC | COM | 81762P102 |  | 1988855 | 19023 | SH |  | SOLE |  | 0 | 0 | 19023 |
| LINDE PLC | SHS | G54950103 |  | 2559683 | 5163 | SH |  | SOLE |  | 0 | 0 | 5163 |
| CUMMINS INC | COM | 231021106 |  | 899031 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| BOEING CO | COM | 097023105 |  | 850256 | 4272 | SH |  | SOLE |  | 0 | 0 | 4272 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 505365 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1242279 | 4591 | SH |  | SOLE |  | 0 | 0 | 4591 |
| YUM BRANDS INC | COM | 988498101 |  | 389944 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3118813 | 17883 | SH |  | SOLE |  | 0 | 0 | 17883 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 355485 | 6313 | SH |  | SOLE |  | 0 | 0 | 6313 |
| COCA COLA CO | COM | 191216100 |  | 315227 | 4145 | SH |  | SOLE |  | 0 | 0 | 4145 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3897194 | 38732 | SH |  | SOLE |  | 0 | 0 | 38732 |
| VISA INC | COM CL A | 92826C839 |  | 3159191 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1199603 | 7627 | SH |  | SOLE |  | 0 | 0 | 7627 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2650584 | 6068 | SH |  | SOLE |  | 0 | 0 | 6068 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 531231 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 568404 | 4290 | SH |  | SOLE |  | 0 | 0 | 4290 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 245292 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 2555946 | 74488 | SH |  | SOLE |  | 0 | 0 | 74488 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1037110 | 6469 | SH |  | SOLE |  | 0 | 0 | 6469 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1182540 | 10427 | SH |  | SOLE |  | 0 | 0 | 10427 |
| ORACLE CORP | COM | 68389X105 |  | 1558871 | 10597 | SH |  | SOLE |  | 0 | 0 | 10597 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1475360 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3292285 | 113215 | SH |  | SOLE |  | 0 | 0 | 113215 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 4409815 | 121885 | SH |  | SOLE |  | 0 | 0 | 121885 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 801247 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 351881 | 2238 | SH |  | SOLE |  | 0 | 0 | 2238 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 628073 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| BALL CORP | COM | 058498106 |  | 229051 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2280020 | 11880 | SH |  | SOLE |  | 0 | 0 | 11880 |
| SALESFORCE INC | COM | 79466L302 |  | 1633653 | 8752 | SH |  | SOLE |  | 0 | 0 | 8752 |
| SLB LIMITED | COM STK | 806857108 |  | 757643 | 14743 | SH |  | SOLE |  | 0 | 0 | 14743 |
| DISNEY WALT CO | COM | 254687106 |  | 772423 | 8014 | SH |  | SOLE |  | 0 | 0 | 8014 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 745065 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| GE VERNOVA INC | COM | 36828A101 |  | 646819 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 835481 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| CORTEVA INC | COM | 22052L104 |  | 2188419 | 26143 | SH |  | SOLE |  | 0 | 0 | 26143 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2576979 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 560750 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1108506 | 13760 | SH |  | SOLE |  | 0 | 0 | 13760 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 615994 | 16644 | SH |  | SOLE |  | 0 | 0 | 16644 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 763137 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| GARMIN LTD | SHS | H2906T109 |  | 2194414 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1933597 | 13387 | SH |  | SOLE |  | 0 | 0 | 13387 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1092433 | 3804 | SH |  | SOLE |  | 0 | 0 | 3804 |
| GE AEROSPACE | COM NEW | 369604301 |  | 814420 | 2870 | SH |  | SOLE |  | 0 | 0 | 2870 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 609752 | 17075 | SH |  | SOLE |  | 0 | 0 | 17075 |
| BANK AMERICA CORP | COM | 060505104 |  | 3117855 | 63956 | SH |  | SOLE |  | 0 | 0 | 63956 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2259374 | 42807 | SH |  | SOLE |  | 0 | 0 | 42807 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1516548 | 11489 | SH |  | SOLE |  | 0 | 0 | 11489 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4706822 | 19256 | SH |  | SOLE |  | 0 | 0 | 19256 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 4186918 | 76126 | SH |  | SOLE |  | 0 | 0 | 76126 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 13870157 | 19879 | SH |  | SOLE |  | 0 | 0 | 19879 |
| NORTHERN TR CORP | COM | 665859104 |  | 623878 | 4470 | SH |  | SOLE |  | 0 | 0 | 4470 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 366147 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2835330 | 13704 | SH |  | SOLE |  | 0 | 0 | 13704 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 691363 | 15095 | SH |  | SOLE |  | 0 | 0 | 15095 |
| PEPSICO INC | COM | 713448108 |  | 3135176 | 20189 | SH |  | SOLE |  | 0 | 0 | 20189 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 617063 | 21183 | SH |  | SOLE |  | 0 | 0 | 21183 |
| FORMFACTOR INC | COM | 346375108 |  | 236850 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 208682 | 3374 | SH |  | SOLE |  | 0 | 0 | 3374 |
| DANAHER CORP DEL | COM | 235851102 |  | 1353744 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 465373 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 841989 | 18704 | SH |  | SOLE |  | 0 | 0 | 18704 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1398894 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3023131 | 120443 | SH |  | SOLE |  | 0 | 0 | 120443 |
| COPART INC | COM | 217204106 |  | 257366 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 274626 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 273224 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 824139 | 10692 | SH |  | SOLE |  | 0 | 0 | 10692 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6888057 | 268645 | SH |  | SOLE |  | 0 | 0 | 268645 |
| DEERE  CO | COM | 244199105 |  | 776227 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 978735 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| US BANCORP | COM NEW | 902973304 |  | 260049 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 374324 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| MOOG INC | CL A | 615394202 |  | 210993 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3501578 | 6120 | SH |  | SOLE |  | 0 | 0 | 6120 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 262425 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 684288 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| CVS HEALTH CORP | COM | 126650100 |  | 638623 | 8892 | SH |  | SOLE |  | 0 | 0 | 8892 |
| APPLIED MATLS INC | COM | 038222105 |  | 1962216 | 5741 | SH |  | SOLE |  | 0 | 0 | 5741 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 17807743 | 248192 | SH |  | SOLE |  | 0 | 0 | 248192 |
| THE CIGNA GROUP | COM | 125523100 |  | 468680 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3424778 | 36873 | SH |  | SOLE |  | 0 | 0 | 36873 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6260911 | 154705 | SH |  | SOLE |  | 0 | 0 | 154705 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1087687 | 6192 | SH |  | SOLE |  | 0 | 0 | 6192 |
| ADOBE INC | COM | 00724F101 |  | 631522 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 240811 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 892526 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1306673 | 4544 | SH |  | SOLE |  | 0 | 0 | 4544 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 5914454 | 84456 | SH |  | SOLE |  | 0 | 0 | 84456 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 224229 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 829927 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 10202280 | 259798 | SH |  | SOLE |  | 0 | 0 | 259798 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4731221 | 103709 | SH |  | SOLE |  | 0 | 0 | 103709 |
| QUALCOMM INC | COM | 747525103 |  | 470108 | 3650 | SH |  | SOLE |  | 0 | 0 | 3650 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1791404 | 51125 | SH |  | SOLE |  | 0 | 0 | 51125 |
| TARGET CORP | COM | 87612E106 |  | 302879 | 2499 | SH |  | SOLE |  | 0 | 0 | 2499 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 290730 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1334628 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| UNION PAC CORP | COM | 907818108 |  | 542054 | 2234 | SH |  | SOLE |  | 0 | 0 | 2234 |
| APPLE INC | COM | 037833100 |  | 7639639 | 30102 | SH |  | SOLE |  | 0 | 0 | 30102 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 242959 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| ROSS STORES INC | COM | 778296103 |  | 1416977 | 6541 | SH |  | SOLE |  | 0 | 0 | 6541 |
| LOWES COS INC | COM | 548661107 |  | 5187291 | 21954 | SH |  | SOLE |  | 0 | 0 | 21954 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 225484 | 5959 | SH |  | SOLE |  | 0 | 0 | 5959 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 896806 | 19508 | SH |  | SOLE |  | 0 | 0 | 19508 |
| CATERPILLAR INC | COM | 149123101 |  | 4500996 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| TYSON FOODS INC | CL A | 902494103 |  | 352385 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10036016 | 148616 | SH |  | SOLE |  | 0 | 0 | 148616 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 388653 | 1603 | SH |  | SOLE |  | 0 | 0 | 1603 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 688802 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| BLACKSTONE INC | COM | 09260D107 |  | 5037382 | 43807 | SH |  | SOLE |  | 0 | 0 | 43807 |

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