# EDGAR Filing Document

**Accession Number:** 0001932342
**File Stem:** 0001932342-26-000002
**Filing Date:** 2026-5
**Character Count:** 18577
**Document Hash:** d3605e2ffe51b8e6a48aa509f73ca38d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001932342-26-000002.hdr.sgml**: 20260504

**ACCESSION NUMBER**: 0001932342-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260504

**DATE AS OF CHANGE**: 20260504

**EFFECTIVENESS DATE**: 20260504

**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:** 26934933

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

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

**CRD Number (if applicable):** 000316415

**SEC File Number (if applicable):** 801-122614

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  05-04-2026<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:** 153

**Form 13F Information Table Value Total:** $310316965

      (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 |
| NVIDIA CORP | COM | 67066G104 |  | 22338834 | 112567 | SH |  | SOLE |  | 112567 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 20829076 | 74352 | SH |  | SOLE |  | 74352 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14972583 | 36127 | SH |  | SOLE |  | 36127 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14475578 | 53961 | SH |  | SOLE |  | 53961 | 0 | 0 |
| ALPHABET INC NON VOTING CAP STK CL C | COM | 02079K107 |  | 12931072 | 33743 | SH |  | SOLE |  | 33743 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11843248 | 89994 | SH |  | SOLE |  | 89994 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11078644 | 35455 | SH |  | SOLE |  | 35455 | 0 | 0 |
| MORGAN STANLEY  CO | COM | 617446448 |  | 9698050 | 50997 | SH |  | SOLE |  | 50997 | 0 | 0 |
| BAKER HUGHES A GE CO | COM | 05722G100 |  | 8789120 | 127157 | SH |  | SOLE |  | 127157 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 8590257 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | COM | 084670702 |  | 8284297 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| VISA INC CLASS A | COM | 92826C839 |  | 7993574 | 24368 | SH |  | SOLE |  | 24368 | 0 | 0 |
| US FOODS HOLDINGS CORP | COM | 912008109 |  | 7040709 | 75674 | SH |  | SOLE |  | 75674 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 6925240 | 32589 | SH |  | SOLE |  | 32589 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 6840673 | 7689 | SH |  | SOLE |  | 7689 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6750060 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| ALPHABET INC VOTING CAP STK CL A | COM | 02079K305 |  | 6743441 | 17484 | SH |  | SOLE |  | 17484 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 6544770 | 25619 | SH |  | SOLE |  | 25619 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5986777 | 28983 | SH |  | SOLE |  | 28983 | 0 | 0 |
| BLACKROCK INC COM NEW | COM | 09290D101 |  | 5729760 | 5397 | SH |  | SOLE |  | 5397 | 0 | 0 |
| FIRST CITIZENS BANCSHARES CLASS A | COM | 31946M103 |  | 5206965 | 2623 | SH |  | SOLE |  | 2623 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 4921410 | 27988 | SH |  | SOLE |  | 27988 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4325706 | 11730 | SH |  | SOLE |  | 11730 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4145307 | 18246 | SH |  | SOLE |  | 18246 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3608146 | 24502 | SH |  | SOLE |  | 24502 | 0 | 0 |
| DUKE ENERGY CORP COM NEW | COM | 26441C204 |  | 3382835 | 26305 | SH |  | SOLE |  | 26305 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2847539 | 8642 | SH |  | SOLE |  | 8642 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2625173 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2303327 | 11149 | SH |  | SOLE |  | 11149 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2193948 | 14363 | SH |  | SOLE |  | 14363 | 0 | 0 |
| CIENA CORP | COM | 171779309 |  | 2181307 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2131777 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2068691 | 40618 | SH |  | SOLE |  | 40618 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1646481 | 10460 | SH |  | SOLE |  | 10460 | 0 | 0 |
| FNB CORP PA | COM | 302520101 |  | 1582495 | 89609 | SH |  | SOLE |  | 89609 | 0 | 0 |
| ROYAL BANK CANADA MONTREAL QUE | COM | 780087102 |  | 1523397 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1437888 | 15655 | SH |  | SOLE |  | 15655 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1401559 | 26325 | SH |  | SOLE |  | 26325 | 0 | 0 |
| BLOOM ENERGY CORP CLASS A | COM | 093712107 |  | 1360796 | 4684 | SH |  | SOLE |  | 4684 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1349541 | 17174 | SH |  | SOLE |  | 17174 | 0 | 0 |
| TRAVELERS COS INC/ THE | COM | 89417E109 |  | 1295342 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 |  | 1256004 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1238895 | 19376 | SH |  | SOLE |  | 19376 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1190155 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1187061 | 12244 | SH |  | SOLE |  | 12244 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1171532 | 25982 | SH |  | SOLE |  | 25982 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 1118752 | 4545 | SH |  | SOLE |  | 4545 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1116962 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 1079226 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1075232 | 14423 | SH |  | SOLE |  | 14423 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1049399 | 7844 | SH |  | SOLE |  | 7844 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1027727 | 3116 | SH |  | SOLE |  | 3116 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 949210 | 36340 | SH |  | SOLE |  | 36340 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 945940 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| META PLATFORMS INC CLASS A | COM | 30303M102 |  | 930827 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 928286 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 925451 | 6733 | SH |  | SOLE |  | 6733 | 0 | 0 |
| 1ST CITIZENS BANCSHR CLB | COM | 31946M202 |  | 897716 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 852461 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 851753 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 817303 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 792798 | 16479 | SH |  | SOLE |  | 16479 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 765559 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 762740 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 723854 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 711130 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 703437 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 640350 | 1181 | SH |  | SOLE |  | 1181 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 623306 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 604711 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 591006 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 583952 | 4436 | SH |  | SOLE |  | 4436 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 567271 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| GENL DYNAMICS CORP | COM | 369550108 |  | 564413 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 544664 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 370229 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 354120 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 350959 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| VALERO ENERGY CORP NEW (VALERO REFNG  MKTING) | COM | 91913Y100 |  | 346605 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| P P G INDUSTRIES INC | COM | 693506107 |  | 345537 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| BLACKSTONE GROUP INC COM | COM | 09260D107 |  | 342019 | 2732 | SH |  | SOLE |  | 2732 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 343940 | 32725 | SH |  | SOLE |  | 32725 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 |  | 339534 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 338067 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 336109 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 328306 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 327525 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ABB LTD -SPONS ADR | COM | 000375204 |  | 327442 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| BP PLC SPONS ADR | COM | 055622104 |  | 325891 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 321874 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 320468 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| DELL TECHNOLOGIES INC CL C | COM | 24703L202 |  | 318197 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 314905 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 313973 | 994 | SH |  | SOLE |  | 994 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 297974 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 296100 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 293566 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| OKLO INC CL A | COM | 02156V109 |  | 289555 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| GE AEROSPACE NEW | COM | 369604301 |  | 288995 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | COM | 874039100 |  | 285527 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 284219 | 1481 | SH |  | SOLE |  | 1481 | 0 | 0 |
| H  R BLOCK INC | COM | 093671105 |  | 268156 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| NORTHROP GRUMMAN CORP NEW | COM | 666807102 |  | 267594 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 266022 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 260807 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 257941 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 256392 | 3307 | SH |  | SOLE |  | 3307 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 254731 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 251158 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 249920 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 244757 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| LABCORP HOLDINGS INC COM | COM | 504922105 |  | 243304 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| MARSH | COM | 571748102 |  | 235214 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 231000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LINDE PLC NEW | COM | G54950103 |  | 230088 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| COINBASE GLOBAL INC CL A | COM | 19260Q107 |  | 227014 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 225313 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| GSK PLC ADR SPONSORED ADR NEW | COM | 37733W204 |  | 224968 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| UNILEVER PLC ADR SPONSORED NEW 2025 | COM | 904767803 |  | 223084 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 221328 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 219843 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| CLOUDFLARE INC CL A | COM | 18915M107 |  | 219240 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 211191 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 210565 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| COMCAST CORP NEW CL A | COM | 20030N101 |  | 209961 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 207903 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 |  | 206269 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CROWDSTRIKE HLDGS INC CL A | COM | 22788C105 |  | 205949 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 |  | 203194 | 5343 | SH |  | SOLE |  | 5343 | 0 | 0 |
| ISHARES TR ETF RUSSELL 1000 GROWTH | COM | 464287614 |  | 476830 | 3972 | SH |  | SOLE |  | 3972 | 0 | 0 |
| VANGUARD TOTAL INTL ETF STOCK INDEX FUND | COM | 921909768 |  | 470021 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| ISHARES S 500 ETF GROWTH | COM | 464287309 |  | 456116 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| VANGUARD TOTAL BOND ETF MARKET | COM | 921937835 |  | 455125 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| ISHARES CORE S MID ETF ETF | COM | 464287507 |  | 441156 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| ISHARES ETF RUSSELL 2000 | COM | 464287655 |  | 435956 | 1561 | SH |  | SOLE |  | 1561 | 0 | 0 |
| ISHARES CORE MSCI ETF TOTAL INTL STK ETF | COM | 46432F834 |  | 426476 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| VANGUARD FTSE ETF DEVELOPED MARKETS ETF | COM | 921943858 |  | 396323 | 5767 | SH |  | SOLE |  | 5767 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | COM | 92204A504 |  | 369796 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | COM | 337345102 |  | 324738 | 1196 | SH |  | SOLE |  | 1196 | 0 | 0 |
| FIRST TR DORSEY ETF WRIGHT FOCUS FIVE FUND | COM | 33738R605 |  | 302687 | 4536 | SH |  | SOLE |  | 4536 | 0 | 0 |
| VANGUARD SMALL CAP V ETF ETF | COM | 922908611 |  | 300046 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| ISHARES S VALUE ETF | COM | 464287408 |  | 279835 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| ISHARES CORE S TOT ETF U.S. STOCK MARKET ETF | COM | 464287150 |  | 262670 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | COM | 922042858 |  | 252719 | 4284 | SH |  | SOLE |  | 4284 | 0 | 0 |
| SCHWAB STRATEGIC TR ETF SHORT TERM US TREASURY | COM | 808524862 |  | 248280 | 10268 | SH |  | SOLE |  | 10268 | 0 | 0 |
| VANGUARD MID CAP ETF | COM | 922908629 |  | 246827 | 3196 | SH |  | SOLE |  | 3196 | 0 | 0 |
| FIRST TRUST CLOUD ETF COMPUTING ETF | COM | 33734X192 |  | 229873 | 1848 | SH |  | SOLE |  | 1848 | 0 | 0 |
| I SHARES SILVER TR ETF | COM | 46428Q109 |  | 224674 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| INVESCO TR ETF S 500 EQUAL WEIGHT | COM | 46137V357 |  | 224513 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| ISHARES ETF RUSSELL 1000 VALUE | COM | 464287598 |  | 223242 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | COM | 92204A603 |  | 212181 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| DIMENSIONAL WORLD ETF EQUITY | COM | 25434V617 |  | 205107 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| ISHARES IBOXX  ETF INVESTMENT GRADE CORP BD | COM | 464287242 |  | 202756 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |

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