# EDGAR Filing Document

**Accession Number:** 0001932342
**File Stem:** 0001932342-25-000004
**Filing Date:** 2025-10
**Character Count:** 25226
**Document Hash:** 955e0efcd94c8704036e212f5383cfd5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001932342-25-000004.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0001932342-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**EFFECTIVENESS DATE**: 20251029

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Tradewinds, LLC.
- **CENTRAL INDEX KEY:** 0001932342

**ORGANIZATION NAME:**
- **EIN:** 871162653
- **STATE OF INCORPORATION:** NC
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22638
- **FILM NUMBER:** 251428934

**BUSINESS ADDRESS:**
- **STREET 1:** 4600 MARRIOT DR.
- **STREET 2:** SUITE 100
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612
- **BUSINESS PHONE:** 919-571-2833

**MAIL ADDRESS:**
- **STREET 1:** 4600 MARRIOT DR.
- **STREET 2:** SUITE 100
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27612

### 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:** Tradewinds LLC.<br>**Address:** 4600 MARRIOT DR.<br>SUITE 100<br>RALEIGH, NC 27612

**Form 13F File Number:** 028-22638

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:** Ian Meiksins<br>**Title:** Chief Compliance Officer<br>**Phone:** 4143797554

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

Ian Meiksins  Cincinnati, OH  10-29-2025<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:** 210

**Form 13F Information Table Value Total:** $410579444

      (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 |
| 1ST CITIZENS BANCSHR CLB | COM | 31946M202 |  | 796000 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| 3M CO | COM | 88579Y101 |  | 396078 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| ABB LTD -SPONS ADR | COM | 000375204 |  | 233262 | 3242 | SH |  | SOLE |  | 0 | 0 | 3242 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 761412 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| ABBVIE INC | COM | 00287Y109 |  | 2606615 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 |  | 213062 | 864 | SH |  | SOLE |  | 0 | 0 | 864 |
| AFLAC INC | COM | 001055102 |  | 478713 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 113098 | 14102 | SH |  | SOLE |  | 0 | 0 | 14102 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 968915 | 156529 | SH |  | SOLE |  | 0 | 0 | 156529 |
| ALPHABET INC      VOTING CAP STK CL A | CAP STK CL A | 02079K305 |  | 4237004 | 17429 | SH |  | SOLE |  | 0 | 0 | 17429 |
| ALPHABET INC  NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 |  | 10983612 | 45098 | SH |  | SOLE |  | 0 | 0 | 45098 |
| ALPS TR              ETF ALERIAN MLP NEW | ALERIAN MLP | 00162Q452 |  | 1890496 | 40283 | SH |  | SOLE |  | 0 | 0 | 40283 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 986077 | 14927 | SH |  | SOLE |  | 0 | 0 | 14927 |
| AMAZON COM INC | COM | 023135106 |  | 12730449 | 57979 | SH |  | SOLE |  | 0 | 0 | 57979 |
| AMEREN CORP | COM | 023608102 |  | 456694 | 4375 | SH |  | SOLE |  | 0 | 0 | 4375 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 897941 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 334485 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| AMGEN INC | COM | 031162100 |  | 988158 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| ANALOG DEVICES INC | COM | 032654105 |  | 232187 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| APPLE INC | COM | 037833100 |  | 20363473 | 79973 | SH |  | SOLE |  | 0 | 0 | 79973 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 272509 | 1331 | SH |  | SOLE |  | 0 | 0 | 1331 |
| AT  T INC | COM | 00206R102 |  | 1039322 | 36803 | SH |  | SOLE |  | 0 | 0 | 36803 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 764777 | 2606 | SH |  | SOLE |  | 0 | 0 | 2606 |
| BAKER HUGHES A GE CO | COM | 05722G100 |  | 6487711 | 133163 | SH |  | SOLE |  | 0 | 0 | 133163 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 825600 | 7577 | SH |  | SOLE |  | 0 | 0 | 7577 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1451244 | 28130 | SH |  | SOLE |  | 0 | 0 | 28130 |
| BERKLEY W R CORPORATION | COM | 084423102 |  | 234626 | 3062 | SH |  | SOLE |  | 0 | 0 | 3062 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | CL B NEW | 084670702 |  | 9481978 | 18861 | SH |  | SOLE |  | 0 | 0 | 18861 |
| BLACKROCK INC COM    NEW | COM | 09290D101 |  | 6004208 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| BLACKSTONE GROUP INC COM | COM | 09260D107 |  | 465225 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| BP PLC SPONS ADR | COM | 055622104 |  | 241978 | 7022 | SH |  | SOLE |  | 0 | 0 | 7022 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 247387 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| BROADCOM INC | COM | 11135F101 |  | 2544001 | 7711 | SH |  | SOLE |  | 0 | 0 | 7711 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 |  | 343026 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| CATERPILLAR INC | COM | 149123101 |  | 3694095 | 7742 | SH |  | SOLE |  | 0 | 0 | 7742 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1691423 | 10892 | SH |  | SOLE |  | 0 | 0 | 10892 |
| CIENA CORP | COM NEW | 171779309 |  | 729807 | 5010 | SH |  | SOLE |  | 0 | 0 | 5010 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1078300 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| CITIGROUP INC NEW | COM NEW | 172967424 |  | 461825 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| CLOUDFLARE INC CL A | COM | 18915M107 |  | 216307 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1105849 | 16674 | SH |  | SOLE |  | 0 | 0 | 16674 |
| COHERENT CORP | COM | 19247G107 |  | 1029480 | 9557 | SH |  | SOLE |  | 0 | 0 | 9557 |
| COINBASE GLOBAL INC CL A | COM CL A | 19260Q107 |  | 8006613 | 23724 | SH |  | SOLE |  | 0 | 0 | 23724 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 256635 | 3210 | SH |  | SOLE |  | 0 | 0 | 3210 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 247244 | 7869 | SH |  | SOLE |  | 0 | 0 | 7869 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 309667 | 3274 | SH |  | SOLE |  | 0 | 0 | 3274 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 261855 | 2605 | SH |  | SOLE |  | 0 | 0 | 2605 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 343228 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| CORNING INC | COM | 219350105 |  | 409740 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| CORTEVA INC | COM | 22052L104 |  | 432120 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 901564 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| CSX CORP | COM | 126408103 |  | 934719 | 26323 | SH |  | SOLE |  | 0 | 0 | 26323 |
| D R HORTON INC | COM | 23331A109 |  | 309791 | 1828 | SH |  | SOLE |  | 0 | 0 | 1828 |
| DANAHER CORP | COM | 235851102 |  | 216698 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| DEERE  CO | COM | 244199105 |  | 7186760 | 15717 | SH |  | SOLE |  | 0 | 0 | 15717 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 312817 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| DIMENSIONAL          ETF TR CORE FXD INCOME | COM | 25434V872 |  | 4242477 | 99216 | SH |  | SOLE |  | 0 | 0 | 99216 |
| DIMENSIONAL TR       ETF INTL VALE | COM | 25434V807 |  | 12303709 | 266776 | SH |  | SOLE |  | 0 | 0 | 266776 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1365889 | 22329 | SH |  | SOLE |  | 0 | 0 | 22329 |
| DOORDASH INC CL A | COM | 25809K105 |  | 7911917 | 29089 | SH |  | SOLE |  | 0 | 0 | 29089 |
| DOVER CORP COMMON | COM | 260003108 |  | 322945 | 1936 | SH |  | SOLE |  | 0 | 0 | 1936 |
| DUKE ENERGY CORP COM NEW | COM NEW | 26441C204 |  | 3183772 | 25727 | SH |  | SOLE |  | 0 | 0 | 25727 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 215442 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| ELI LILLY  CO | COM | 532457108 |  | 5302850 | 6950 | SH |  | SOLE |  | 0 | 0 | 6950 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 869855 | 6631 | SH |  | SOLE |  | 0 | 0 | 6631 |
| ENBRIDGE INC | COM | 29250N105 |  | 519788 | 10301 | SH |  | SOLE |  | 0 | 0 | 10301 |
| ENERGY SELECT        ETF SECTOR SPDR | ENERGY | 81369Y506 |  | 986403 | 11041 | SH |  | SOLE |  | 0 | 0 | 11041 |
| EOG RESOURCES INC | COM | 26875P101 |  | 404504 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| EVERGY INC | COM | 30034W106 |  | 274584 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1730825 | 15351 | SH |  | SOLE |  | 0 | 0 | 15351 |
| FIRST CITIZENS BANCSHARES CLASS A | CL A | 31946M103 |  | 4423950 | 2473 | SH |  | SOLE |  | 0 | 0 | 2473 |
| FIRST TRUST CLOUD    ETF COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 287928 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | SHS | 337345102 |  | 315947 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| FLOWERS FOODS INC | COM | 343498101 |  | 138774 | 10634 | SH |  | SOLE |  | 0 | 0 | 10634 |
| FNB CORP PA | COM | 302520101 |  | 1443601 | 89609 | SH |  | SOLE |  | 0 | 0 | 89609 |
| FULLER H B CO | COM | 359694106 |  | 252953 | 4267 | SH |  | SOLE |  | 0 | 0 | 4267 |
| GE AEROSPACE NEW | COM NEW | 369604301 |  | 309996 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 244307 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| GENL DYNAMICS CORP | COM | 369550108 |  | 644759 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 322537 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 506978 | 4567 | SH |  | SOLE |  | 0 | 0 | 4567 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 581560 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| GLOBAL X COPPER      ETF MINERS | GLOBAL X COPPER | 37954Y830 |  | 294086 | 4917 | SH |  | SOLE |  | 0 | 0 | 4917 |
| GLOBAL X FDS         ETF GLOBAL X SILVER MINERS ETF NEW | COM | 37954Y848 |  | 2373414 | 33134 | SH |  | SOLE |  | 0 | 0 | 33134 |
| GLOBAL X FUNDS       ETF GLOBAL X ARTIFICIAL INTELLIGENCE  TECH | COM | 37954Y632 |  | 2192817 | 44398 | SH |  | SOLE |  | 0 | 0 | 44398 |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | ACCES TREASURY | 381430529 |  | 4536011 | 45256 | SH |  | SOLE |  | 0 | 0 | 45256 |
| H  R BLOCK INC | COM | 093671105 |  | 433941 | 8581 | SH |  | SOLE |  | 0 | 0 | 8581 |
| HASHDEX NASDAQ       ETF CRYPTO INDEX US SHS BEN INT | COM | 41809Y102 |  | 334659 | 10838 | SH |  | SOLE |  | 0 | 0 | 10838 |
| HERSHEY COMPANY | COM | 427866108 |  | 336690 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| HOME DEPOT INC | COM | 437076102 |  | 821386 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 6691909 | 31791 | SH |  | SOLE |  | 0 | 0 | 31791 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 6643567 | 25478 | SH |  | SOLE |  | 0 | 0 | 25478 |
| INOTIV INC | COM | 45783Q100 |  | 137836 | 95059 | SH |  | SOLE |  | 0 | 0 | 95059 |
| INTEL CORP | COM | 458140100 |  | 254417 | 7583 | SH |  | SOLE |  | 0 | 0 | 7583 |
| INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 |  | 247666 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 |  | 1576845 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| INTUIT INC | COM | 461202103 |  | 615477 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| INVESCO TR           ETF S 500 EQUAL WEIGHT | S EQL WGT | 46137V357 |  | 243597 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| IONQ INC | COM | 46222L108 |  | 337266 | 5484 | SH |  | SOLE |  | 0 | 0 | 5484 |
| ISHARES              ETF EDGE MSCI MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 5817462 | 22685 | SH |  | SOLE |  | 0 | 0 | 22685 |
| ISHARES              ETF RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 |  | 409211 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| ISHARES              ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 |  | 431981 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| ISHARES              ETF U.S. OIL EXPLORATION AND PRODUCTION | US OIL GS EX ETF | 464288851 |  | 506059 | 5465 | SH |  | SOLE |  | 0 | 0 | 5465 |
| ISHARES BITCOIN TR   ETF | COM | 46438F101 |  | 281775 | 4335 | SH |  | SOLE |  | 0 | 0 | 4335 |
| ISHARES CORE S 500 ETF S 500 INDEX FD | CORE S ETF | 464287200 |  | 1685027 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| ISHARES CORE S MID ETF ETF | CORE S MCP ETF | 464287507 |  | 400596 | 6138 | SH |  | SOLE |  | 0 | 0 | 6138 |
| ISHARES CORE S TOT ETF U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 242507 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| ISHARES CORE U.S.    ETF AGGREGATE BOND | CORE US AGGBD ET | 464287226 |  | 561099 | 5597 | SH |  | SOLE |  | 0 | 0 | 5597 |
| ISHARES EDGE MSCI    ETF MIN VOL USA ETF | MSCI USA MIN VOL | 46429B697 |  | 796798 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| ISHARES EDGE MSCI    ETF USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 2529972 | 13008 | SH |  | SOLE |  | 0 | 0 | 13008 |
| ISHARES IBOXX       ETF INVESTMENT GRADE CORP BD | IBOXX INV CP ETF | 464287242 |  | 231189 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| ISHARES INC          ETF MSCI EMERGING MKTS EX CHINA ETF | COM | 46434G764 |  | 2304994 | 34143 | SH |  | SOLE |  | 0 | 0 | 34143 |
| ISHARES S 500      ETF GROWTH | S 500 GRWT ETF | 464287309 |  | 421675 | 3493 | SH |  | SOLE |  | 0 | 0 | 3493 |
| ISHARES S VALUE ETF | S 500 VAL ETF | 464287408 |  | 277645 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3432401 | 18511 | SH |  | SOLE |  | 0 | 0 | 18511 |
| JPMORGAN             ETF ULTRA SHORT MUNCIPAL INCOME | ULTRA SHT MUNCPL | 46641Q654 |  | 643104 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| JPMORGAN             ETF ULTRA-SHORT INCOME | ULTRA SHRT ETF | 46641Q837 |  | 9960266 | 196339 | SH |  | SOLE |  | 0 | 0 | 196339 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12930903 | 40995 | SH |  | SOLE |  | 0 | 0 | 40995 |
| JPMORGAN EQUITY TR   ETF PREMIUM INCOME FD | EQUITY PREMIUM | 46641Q332 |  | 583198 | 10214 | SH |  | SOLE |  | 0 | 0 | 10214 |
| JPMORGAN TR HEDGED   ETF EQUITY LADDERED OVERLAY | HEDGED EQUITY LA | 46654Q724 |  | 861510 | 13254 | SH |  | SOLE |  | 0 | 0 | 13254 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 490750 | 3947 | SH |  | SOLE |  | 0 | 0 | 3947 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 215925 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| LABCORP HOLDINGS INC COM | COM SHS | 504922105 |  | 263234 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 415712 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| LINDE PLC NEW | SHS | G54950103 |  | 214700 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| LOWES COMPANIES INC | COM | 548661107 |  | 531269 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 887265 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| MARSH AND MC LENNAN COMPANIES INC | COM | 571748102 |  | 325903 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 267237 | 3179 | SH |  | SOLE |  | 0 | 0 | 3179 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 274735 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| MCDONALDS CORP | COM | 580135101 |  | 1288677 | 4241 | SH |  | SOLE |  | 0 | 0 | 4241 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 624371 | 7439 | SH |  | SOLE |  | 0 | 0 | 7439 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 1035526 | 1410 | SH |  | SOLE |  | 0 | 0 | 1410 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 213668 | 1277 | SH |  | SOLE |  | 0 | 0 | 1277 |
| MICROSOFT CORP | COM | 594918104 |  | 20396039 | 39378 | SH |  | SOLE |  | 0 | 0 | 39378 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 328181 | 5253 | SH |  | SOLE |  | 0 | 0 | 5253 |
| MORGAN STANLEY  CO | COM NEW | 617446448 |  | 9768463 | 61452 | SH |  | SOLE |  | 0 | 0 | 61452 |
| NEURONETICS INC | COM | 64131A105 |  | 378064 | 138485 | SH |  | SOLE |  | 0 | 0 | 138485 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 835750 | 11071 | SH |  | SOLE |  | 0 | 0 | 11071 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 315874 | 1051 | SH |  | SOLE |  | 0 | 0 | 1051 |
| NORTHROP GRUMMAN CORP NEW | COM | 666807102 |  | 293692 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| NVIDIA CORP | COM | 67066G104 |  | 27972878 | 149924 | SH |  | SOLE |  | 0 | 0 | 149924 |
| OKLO INC CL A | COM CL A | 02156V109 |  | 1835755 | 16445 | SH |  | SOLE |  | 0 | 0 | 16445 |
| ONEOK INC NEW | COM | 682680103 |  | 413156 | 5662 | SH |  | SOLE |  | 0 | 0 | 5662 |
| ORACLE CORPORATION | COM | 68389X105 |  | 415411 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| P P G INDUSTRIES INC | COM | 693506107 |  | 337824 | 3214 | SH |  | SOLE |  | 0 | 0 | 3214 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 440226 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1583097 | 11272 | SH |  | SOLE |  | 0 | 0 | 11272 |
| PFIZER INCORPORATED | COM | 717081103 |  | 334052 | 13110 | SH |  | SOLE |  | 0 | 0 | 13110 |
| PGIM ETF TRUST       ETF ULTRA SHORT BD | PGIM ULTRA SH BD | 69344A107 |  | 1736581 | 34850 | SH |  | SOLE |  | 0 | 0 | 34850 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 897504 | 5533 | SH |  | SOLE |  | 0 | 0 | 5533 |
| PHILLIPS 66 | COM | 718546104 |  | 688656 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 369793 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3819861 | 24861 | SH |  | SOLE |  | 0 | 0 | 24861 |
| QUALCOMM INC | COM | 747525103 |  | 396436 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 306481 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6694625 | 29173 | SH |  | SOLE |  | 0 | 0 | 29173 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 345425 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| ROYAL BANK CANADA MONTREAL QUE | COM | 780087102 |  | 1286840 | 8735 | SH |  | SOLE |  | 0 | 0 | 8735 |
| RTX CORP | COM | 75513E101 |  | 816700 | 4881 | SH |  | SOLE |  | 0 | 0 | 4881 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 205082 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1081063 | 11407 | SH |  | SOLE |  | 0 | 0 | 11407 |
| SPDR GOLD TRUST      ETF | GOLD SHS | 78463V107 |  | 2203203 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| SPDR METALS  MINING ETF | S METALS MNG | 78464A755 |  | 4499371 | 48282 | SH |  | SOLE |  | 0 | 0 | 48282 |
| SPDR S SEMICONDCTR ETF | S SEMICNDCTR | 78464A862 |  | 415568 | 1302 | SH |  | SOLE |  | 0 | 0 | 1302 |
| STARBUCKS CORP | COM | 855244109 |  | 523234 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| STRYKER CORP | COM | 863667101 |  | 235110 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| SYNOVUS FINANCIAL CORP | COM | 87161C501 |  | 368100 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SYSCO CORPORATION | COM | 871829107 |  | 398855 | 4844 | SH |  | SOLE |  | 0 | 0 | 4844 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | SPONSORED ADS | 874039100 |  | 225108 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 233360 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 221578 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| THE CIGNA GROUP | COM | 125523100 |  | 281044 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| TRAVELERS COS INC/ THE | COM | 89417E109 |  | 1162707 | 4164 | SH |  | SOLE |  | 0 | 0 | 4164 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1834713 | 40129 | SH |  | SOLE |  | 0 | 0 | 40129 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 429746 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| UNILEVER PLC SPONS ADR | SPON ADR NEW | 904767704 |  | 211274 | 3564 | SH |  | SOLE |  | 0 | 0 | 3564 |
| UNION PACIFIC CORP | COM | 907818108 |  | 555470 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4158318 | 12043 | SH |  | SOLE |  | 0 | 0 | 12043 |
| US FOODS HOLDINGS CORP | COM | 912008109 |  | 5926327 | 77347 | SH |  | SOLE |  | 0 | 0 | 77347 |
| VALERO ENERGY CORP NEW (VALERO REFNG  MKTING) | COM | 91913Y100 |  | 239045 | 1404 | SH |  | SOLE |  | 0 | 0 | 1404 |
| VANECK GOLD MINERS   ETF | GOLD MINERS ETF | 92189F106 |  | 1567881 | 20522 | SH |  | SOLE |  | 0 | 0 | 20522 |
| VANECK VECTORS TR    ETF SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 294377 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VANGUARD CONSUMER    ETF DISCRETONARY | CONSUM DIS ETF | 92204A108 |  | 692586 | 1748 | SH |  | SOLE |  | 0 | 0 | 1748 |
| VANGUARD DIVIDEND    ETF APPRECIATION | DIV APP ETF | 921908844 |  | 1661812 | 7701 | SH |  | SOLE |  | 0 | 0 | 7701 |
| VANGUARD EXTENDED    ETF MARKET | EXTEND MKT ETF | 922908652 |  | 758054 | 3621 | SH |  | SOLE |  | 0 | 0 | 3621 |
| VANGUARD FTSE        ETF DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 244984 | 4089 | SH |  | SOLE |  | 0 | 0 | 4089 |
| VANGUARD GROWTH      ETF | GROWTH ETF | 922908736 |  | 1945435 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 366815 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | HIGH DIV YLD | 921946406 |  | 1280325 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| VANGUARD INDEX FDS   ETF S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 3553034 | 5802 | SH |  | SOLE |  | 0 | 0 | 5802 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 204314 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 |  | 2965536 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| VANGUARD LRG CAP     ETF | LARGE CAP ETF | 922908637 |  | 762150 | 2476 | SH |  | SOLE |  | 0 | 0 | 2476 |
| VANGUARD MID CAP     ETF | MID CAP ETF | 922908629 |  | 234698 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD S 500     ETF GROWTH | 500 GRTH IDX F | 921932505 |  | 610403 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| VANGUARD SHORT TERM  ETF INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 |  | 5080744 | 100350 | SH |  | SOLE |  | 0 | 0 | 100350 |
| VANGUARD SMALL CAP V ETF ETF | SM CP VAL ETF | 922908611 |  | 263334 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| VANGUARD TOTAL BOND  ETF MARKET | TOTAL BND MRKT | 921937835 |  | 460797 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| VANGUARD TOTAL INTL  ETF STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 349309 | 4755 | SH |  | SOLE |  | 0 | 0 | 4755 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 |  | 2370110 | 7222 | SH |  | SOLE |  | 0 | 0 | 7222 |
| VANGUARD VALUE       ETF | VALUE ETF | 922908744 |  | 2576826 | 13818 | SH |  | SOLE |  | 0 | 0 | 13818 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 856516 | 19488 | SH |  | SOLE |  | 0 | 0 | 19488 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 8562869 | 25083 | SH |  | SOLE |  | 0 | 0 | 25083 |
| WALMART INC | COM | 931142103 |  | 11076763 | 107479 | SH |  | SOLE |  | 0 | 0 | 107479 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 711743 | 3223 | SH |  | SOLE |  | 0 | 0 | 3223 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 723951 | 8637 | SH |  | SOLE |  | 0 | 0 | 8637 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 517718 | 5970 | SH |  | SOLE |  | 0 | 0 | 5970 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 350706 | 5536 | SH |  | SOLE |  | 0 | 0 | 5536 |
| ZSCALER INC | COM | 98980G102 |  | 373976 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |

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