# EDGAR Filing Document

**Accession Number:** 0001541353
**File Stem:** 0001062993-25-016081
**Filing Date:** 2025-10
**Character Count:** 23359
**Document Hash:** 58fda3120d8c695230d3605d7dad2f9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001062993-25-016081.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0001062993-25-016081

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**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:** 251393895

**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:** 09-30-2025

**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  10-10-2025<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:** 203

**Form 13F Information Table Value Total:** $441771392

      (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 |  | 2274372 | 53985 | SH |  | SOLE |  | 0 | 0 | 53985 |
| MCDONALDS CORP | COM | 580135101 |  | 723258 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1037497 | 11897 | SH |  | SOLE |  | 0 | 0 | 11897 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 417139 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| 3M CO | COM | 88579Y101 |  | 691059 | 4453 | SH |  | SOLE |  | 0 | 0 | 4453 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5478888 | 6880 | SH |  | SOLE |  | 0 | 0 | 6880 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 891613 | 7781 | SH |  | SOLE |  | 0 | 0 | 7781 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 392249 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 392826 | 7356 | SH |  | SOLE |  | 0 | 0 | 7356 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 726336 | 16105 | SH |  | SOLE |  | 0 | 0 | 16105 |
| MICROSOFT CORP | COM | 594918104 |  | 13300338 | 25679 | SH |  | SOLE |  | 0 | 0 | 25679 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 2239724 | 13707 | SH |  | SOLE |  | 0 | 0 | 13707 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 148349 | 10147 | SH |  | SOLE |  | 0 | 0 | 10147 |
| CLOROX CO DEL | COM | 189054109 |  | 695289 | 5639 | SH |  | SOLE |  | 0 | 0 | 5639 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1504884 | 7461 | SH |  | SOLE |  | 0 | 0 | 7461 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 227343 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| BROWN  BROWN INC | COM | 115236101 |  | 363061 | 3871 | SH |  | SOLE |  | 0 | 0 | 3871 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10705990 | 43958 | SH |  | SOLE |  | 0 | 0 | 43958 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1395207 | 4950 | SH |  | SOLE |  | 0 | 0 | 4950 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 226261 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4028950 | 28584 | SH |  | SOLE |  | 0 | 0 | 28584 |
| AUTODESK INC | COM | 052769106 |  | 1371064 | 4316 | SH |  | SOLE |  | 0 | 0 | 4316 |
| BROADCOM INC | COM | 11135F101 |  | 5673132 | 17196 | SH |  | SOLE |  | 0 | 0 | 17196 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 449040 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| KKR  CO INC | COM | 48251W104 |  | 7901932 | 60807 | SH |  | SOLE |  | 0 | 0 | 60807 |
| HOME DEPOT INC | COM | 437076102 |  | 369387 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ISHARES TR | CORE S ETF | 464287200 |  | 769695 | 1150 | SH |  | SOLE |  | 0 | 0 | 1150 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5409244 | 99838 | SH |  | SOLE |  | 0 | 0 | 99838 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 5713590 | 192896 | SH |  | SOLE |  | 0 | 0 | 192896 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3521191 | 7004 | SH |  | SOLE |  | 0 | 0 | 7004 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 404323 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 212774 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 659149 | 15343 | SH |  | SOLE |  | 0 | 0 | 15343 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 875009 | 7037 | SH |  | SOLE |  | 0 | 0 | 7037 |
| WALMART INC | COM | 931142103 |  | 1360864 | 13205 | SH |  | SOLE |  | 0 | 0 | 13205 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 486264 | 7059 | SH |  | SOLE |  | 0 | 0 | 7059 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1634499 | 11861 | SH |  | SOLE |  | 0 | 0 | 11861 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1160009 | 4041 | SH |  | SOLE |  | 0 | 0 | 4041 |
| TJX COS INC NEW | COM | 872540109 |  | 1120474 | 7752 | SH |  | SOLE |  | 0 | 0 | 7752 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 438307 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 8918407 | 190931 | SH |  | SOLE |  | 0 | 0 | 190931 |
| US BANCORP DEL | COM NEW | 902973304 |  | 251670 | 5207 | SH |  | SOLE |  | 0 | 0 | 5207 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 247923 | 3753 | SH |  | SOLE |  | 0 | 0 | 3753 |
| MERCK  CO INC | COM | 58933Y105 |  | 1131078 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2353102 | 15153 | SH |  | SOLE |  | 0 | 0 | 15153 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 4863541 | 12277 | SH |  | SOLE |  | 0 | 0 | 12277 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 716774 | 16925 | SH |  | SOLE |  | 0 | 0 | 16925 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 4642222 | 78257 | SH |  | SOLE |  | 0 | 0 | 78257 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 297678 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 620916 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 892846 | 2688 | SH |  | SOLE |  | 0 | 0 | 2688 |
| EMERSON ELEC CO | COM | 291011104 |  | 2834315 | 21606 | SH |  | SOLE |  | 0 | 0 | 21606 |
| AMAZON COM INC | COM | 023135106 |  | 3696900 | 16837 | SH |  | SOLE |  | 0 | 0 | 16837 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1724854 | 4935 | SH |  | SOLE |  | 0 | 0 | 4935 |
| AMGEN INC | COM | 031162100 |  | 1914163 | 6783 | SH |  | SOLE |  | 0 | 0 | 6783 |
| DOVER CORP | COM | 260003108 |  | 316143 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| CUMMINS INC | COM | 231021106 |  | 805882 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| LINDE PLC | SHS | G54950103 |  | 2484272 | 5230 | SH |  | SOLE |  | 0 | 0 | 5230 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1328279 | 1435 | SH |  | SOLE |  | 0 | 0 | 1435 |
| BOEING CO | COM | 097023105 |  | 657634 | 3047 | SH |  | SOLE |  | 0 | 0 | 3047 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3546538 | 19008 | SH |  | SOLE |  | 0 | 0 | 19008 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 401252 | 5019 | SH |  | SOLE |  | 0 | 0 | 5019 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1308900 | 7769 | SH |  | SOLE |  | 0 | 0 | 7769 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 537055 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| VISA INC | COM CL A | 92826C839 |  | 3744085 | 10967 | SH |  | SOLE |  | 0 | 0 | 10967 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1134571 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| CROWN CASTLE INC | COM | 22822V101 |  | 206392 | 2139 | SH |  | SOLE |  | 0 | 0 | 2139 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1154565 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| FLEX LTD | ORD | Y2573F102 |  | 343704 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 638437 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| SALESFORCE INC | COM | 79466L302 |  | 2014791 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 603700 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 841897 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2465780 | 22297 | SH |  | SOLE |  | 0 | 0 | 22297 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 768267 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 679887 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1040267 | 2086 | SH |  | SOLE |  | 0 | 0 | 2086 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1850793 | 40130 | SH |  | SOLE |  | 0 | 0 | 40130 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1124675 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| NORTHERN TR CORP | COM | 665859104 |  | 648099 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15319434 | 20518 | SH |  | SOLE |  | 0 | 0 | 20518 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 298934 | 2625 | SH |  | SOLE |  | 0 | 0 | 2625 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1207270 | 15498 | SH |  | SOLE |  | 0 | 0 | 15498 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1262364 | 6564 | SH |  | SOLE |  | 0 | 0 | 6564 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1176430 | 12867 | SH |  | SOLE |  | 0 | 0 | 12867 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6769879 | 257019 | SH |  | SOLE |  | 0 | 0 | 257019 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 363151 | 812 | SH |  | SOLE |  | 0 | 0 | 812 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 762855 | 788 | SH |  | SOLE |  | 0 | 0 | 788 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3832863 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 270351 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2900086 | 38417 | SH |  | SOLE |  | 0 | 0 | 38417 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 16600040 | 240720 | SH |  | SOLE |  | 0 | 0 | 240720 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1712983 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| ADOBE INC | COM | 00724F101 |  | 1296004 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1000770 | 3231 | SH |  | SOLE |  | 0 | 0 | 3231 |
| CARMAX INC | COM | 143130102 |  | 951827 | 21213 | SH |  | SOLE |  | 0 | 0 | 21213 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1154482 | 4749 | SH |  | SOLE |  | 0 | 0 | 4749 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 4224107 | 91352 | SH |  | SOLE |  | 0 | 0 | 91352 |
| QUALCOMM INC | COM | 747525103 |  | 625171 | 3758 | SH |  | SOLE |  | 0 | 0 | 3758 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1504888 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| ROSS STORES INC | COM | 778296103 |  | 1014460 | 6657 | SH |  | SOLE |  | 0 | 0 | 6657 |
| TYSON FOODS INC | CL A | 902494103 |  | 312225 | 5750 | SH |  | SOLE |  | 0 | 0 | 5750 |
| LOWES COS INC | COM | 548661107 |  | 5845219 | 23259 | SH |  | SOLE |  | 0 | 0 | 23259 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1124455 | 4331 | SH |  | SOLE |  | 0 | 0 | 4331 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1031499 | 22561 | SH |  | SOLE |  | 0 | 0 | 22561 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 939831 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| BLACKSTONE INC | COM | 09260D107 |  | 7529820 | 44073 | SH |  | SOLE |  | 0 | 0 | 44073 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2336787 | 17452 | SH |  | SOLE |  | 0 | 0 | 17452 |
| ENBRIDGE INC | COM | 29250N105 |  | 2558827 | 50710 | SH |  | SOLE |  | 0 | 0 | 50710 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 738070 | 90063 | SH |  | SOLE |  | 0 | 0 | 90063 |
| MOODYS CORP | COM | 615369105 |  | 1026988 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| ELI LILLY  CO | COM | 532457108 |  | 3474702 | 4554 | SH |  | SOLE |  | 0 | 0 | 4554 |
| HERSHEY CO | COM | 427866108 |  | 476042 | 2545 | SH |  | SOLE |  | 0 | 0 | 2545 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 10938016 | 123384 | SH |  | SOLE |  | 0 | 0 | 123384 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1160423 | 3403 | SH |  | SOLE |  | 0 | 0 | 3403 |
| SYSCO CORP | COM | 871829107 |  | 234010 | 2842 | SH |  | SOLE |  | 0 | 0 | 2842 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 557260 | 9110 | SH |  | SOLE |  | 0 | 0 | 9110 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5259667 | 46649 | SH |  | SOLE |  | 0 | 0 | 46649 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1446377 | 9099 | SH |  | SOLE |  | 0 | 0 | 9099 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 283434 | 3805 | SH |  | SOLE |  | 0 | 0 | 3805 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 2803172 | 13983 | SH |  | SOLE |  | 0 | 0 | 13983 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15322946 | 516968 | SH |  | SOLE |  | 0 | 0 | 516968 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1100333 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 3329190 | 106500 | SH |  | SOLE |  | 0 | 0 | 106500 |
| HONEYWELL INTL INC | COM | 438516106 |  | 881574 | 4188 | SH |  | SOLE |  | 0 | 0 | 4188 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 528679 | 15382 | SH |  | SOLE |  | 0 | 0 | 15382 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 511517 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 961035 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3709535 | 29976 | SH |  | SOLE |  | 0 | 0 | 29976 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 379860 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| SABRE CORP | COM | 78573M104 |  | 19360 | 10579 | SH |  | SOLE |  | 0 | 0 | 10579 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 521053 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 684067 | 1976 | SH |  | SOLE |  | 0 | 0 | 1976 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 543533 | 3825 | SH |  | SOLE |  | 0 | 0 | 3825 |
| ROYAL BK CDA | COM | 780087102 |  | 412496 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| EQUIFAX INC | COM | 294429105 |  | 820639 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ECOLAB INC | COM | 278865100 |  | 1167465 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1336580 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| RTX CORPORATION | COM | 75513E101 |  | 3758154 | 22460 | SH |  | SOLE |  | 0 | 0 | 22460 |
| CHUBB LIMITED | COM | H1467J104 |  | 246122 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 424354 | 6768 | SH |  | SOLE |  | 0 | 0 | 6768 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1526439 | 4998 | SH |  | SOLE |  | 0 | 0 | 4998 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7920167 | 66651 | SH |  | SOLE |  | 0 | 0 | 66651 |
| SERVICENOW INC | COM | 81762P102 |  | 1536868 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1900531 | 5504 | SH |  | SOLE |  | 0 | 0 | 5504 |
| YUM BRANDS INC | COM | 988498101 |  | 382736 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 3151229 | 32863 | SH |  | SOLE |  | 0 | 0 | 32863 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 381662 | 6393 | SH |  | SOLE |  | 0 | 0 | 6393 |
| COCA COLA CO | COM | 191216100 |  | 280401 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2701477 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 8362005 | 229410 | SH |  | SOLE |  | 0 | 0 | 229410 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 832679 | 3496 | SH |  | SOLE |  | 0 | 0 | 3496 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 |  | 2659171 | 77227 | SH |  | SOLE |  | 0 | 0 | 77227 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 250948 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| ORACLE CORP | COM | 68389X105 |  | 4292082 | 15261 | SH |  | SOLE |  | 0 | 0 | 15261 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 334226 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1275953 | 16653 | SH |  | SOLE |  | 0 | 0 | 16653 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 3220432 | 115428 | SH |  | SOLE |  | 0 | 0 | 115428 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 768462 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 763055 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2233875 | 11776 | SH |  | SOLE |  | 0 | 0 | 11776 |
| DISNEY WALT CO | COM | 254687106 |  | 1285226 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 |  | 2279560 | 62989 | SH |  | SOLE |  | 0 | 0 | 62989 |
| GE VERNOVA INC | COM | 36828A101 |  | 476548 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| GARMIN LTD | SHS | H2906T109 |  | 2383512 | 9680 | SH |  | SOLE |  | 0 | 0 | 9680 |
| CORTEVA INC | COM | 22052L104 |  | 1803839 | 26672 | SH |  | SOLE |  | 0 | 0 | 26672 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 661729 | 19092 | SH |  | SOLE |  | 0 | 0 | 19092 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1139417 | 3879 | SH |  | SOLE |  | 0 | 0 | 3879 |
| GE AEROSPACE | COM NEW | 369604301 |  | 803189 | 2670 | SH |  | SOLE |  | 0 | 0 | 2670 |
| BANK AMERICA CORP | COM | 060505104 |  | 3484131 | 67535 | SH |  | SOLE |  | 0 | 0 | 67535 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8145053 | 25822 | SH |  | SOLE |  | 0 | 0 | 25822 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3589742 | 19360 | SH |  | SOLE |  | 0 | 0 | 19360 |
| PEPSICO INC | COM | 713448108 |  | 2846930 | 20272 | SH |  | SOLE |  | 0 | 0 | 20272 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 770434 | 2825 | SH |  | SOLE |  | 0 | 0 | 2825 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 495301 | 15522 | SH |  | SOLE |  | 0 | 0 | 15522 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2330330 | 15166 | SH |  | SOLE |  | 0 | 0 | 15166 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 417156 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1360481 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | 87283Q206 |  | 679780 | 15499 | SH |  | SOLE |  | 0 | 0 | 15499 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3012534 | 117174 | SH |  | SOLE |  | 0 | 0 | 117174 |
| COPART INC | COM | 217204106 |  | 1183026 | 26307 | SH |  | SOLE |  | 0 | 0 | 26307 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 299509 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| DEERE  CO | COM | 244199105 |  | 640164 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| CVS HEALTH CORP | COM | 126650100 |  | 727890 | 9655 | SH |  | SOLE |  | 0 | 0 | 9655 |
| THE CIGNA GROUP | COM | 125523100 |  | 423151 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| APPLIED MATLS INC | COM | 038222105 |  | 1215337 | 5936 | SH |  | SOLE |  | 0 | 0 | 5936 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6797581 | 99119 | SH |  | SOLE |  | 0 | 0 | 99119 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 343393 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 |  | 5131773 | 68627 | SH |  | SOLE |  | 0 | 0 | 68627 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 489116 | 3418 | SH |  | SOLE |  | 0 | 0 | 3418 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 9779405 | 262393 | SH |  | SOLE |  | 0 | 0 | 262393 |
| DANAHER CORPORATION | COM | 235851102 |  | 1394957 | 7036 | SH |  | SOLE |  | 0 | 0 | 7036 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 269320 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 689216 | 4921 | SH |  | SOLE |  | 0 | 0 | 4921 |
| TARGET CORP | COM | 87612E106 |  | 260579 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| 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 |
| 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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