# EDGAR Filing Document

**Accession Number:** 0001932342
**File Stem:** 0001932342-26-000001
**Filing Date:** 2026-2
**Character Count:** 25785
**Document Hash:** f56a1d1620bce4f6a137a55b74c0dff6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001932342-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001932342-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26630225

**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:** 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:** 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  02-13-2026<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:** $419027033

      (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 |  | 23807959 | 127657 | SH |  | SOLE |  | 127657 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 21154537 | 77814 | SH |  | SOLE |  | 77814 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 18629475 | 38521 | SH |  | SOLE |  | 38521 | 0 | 0 |
| DIMENSIONAL TR       ETF INTL VALE | COM | 25434V807 |  | 13916362 | 278885 | SH |  | SOLE |  | 278885 | 0 | 0 |
| JPMORGAN             ETF ULTRA-SHORT INCOME | ULTRA SHRT ETF | 46641Q837 |  | 13797896 | 272740 | SH |  | SOLE |  | 272740 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13036714 | 56480 | SH |  | SOLE |  | 56480 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 12017469 | 37296 | SH |  | SOLE |  | 37296 | 0 | 0 |
| ALPHABET INC  NON VOTING CAP STK CL C | CAP STK CL C | 02079K107 |  | 11544862 | 36791 | SH |  | SOLE |  | 36791 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 10678253 | 95846 | SH |  | SOLE |  | 95846 | 0 | 0 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | CL B NEW | 084670702 |  | 9512350 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| MORGAN STANLEY  CO | COM NEW | 617446448 |  | 9508314 | 53559 | SH |  | SOLE |  | 53559 | 0 | 0 |
| DIMENSIONAL          ETF TR CORE FXD INCOME | COM | 25434V872 |  | 9209488 | 216388 | SH |  | SOLE |  | 216388 | 0 | 0 |
| GOLDMAN SACHS ACCESS ETF TREASURY 0-1 YEAR | ACCES TREASURY | 381430529 |  | 9009003 | 90144 | SH |  | SOLE |  | 90144 | 0 | 0 |
| VISA INC CLASS A | COM CL A | 92826C839 |  | 8916555 | 25424 | SH |  | SOLE |  | 25424 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 7503416 | 6982 | SH |  | SOLE |  | 6982 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7405007 | 15905 | SH |  | SOLE |  | 15905 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 6804973 | 27629 | SH |  | SOLE |  | 27629 | 0 | 0 |
| DOORDASH INC CL A | COM | 25809K105 |  | 6793494 | 29996 | SH |  | SOLE |  | 29996 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 6768532 | 34694 | SH |  | SOLE |  | 34694 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 6537811 | 30849 | SH |  | SOLE |  | 30849 | 0 | 0 |
| BAKER HUGHES A GE CO | COM | 05722G100 |  | 6240107 | 137025 | SH |  | SOLE |  | 137025 | 0 | 0 |
| US FOODS HOLDINGS CORP | COM | 912008109 |  | 6194166 | 82238 | SH |  | SOLE |  | 82238 | 0 | 0 |
| BLACKROCK INC COM    NEW | COM | 09290D101 |  | 6104129 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| COINBASE GLOBAL INC CL A | COM CL A | 19260Q107 |  | 5600583 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| ALPHABET INC      VOTING CAP STK CL A | CAP STK CL A | 02079K305 |  | 5433078 | 17358 | SH |  | SOLE |  | 17358 | 0 | 0 |
| FIRST CITIZENS BANCSHARES CLASS A | CL A | 31946M103 |  | 5306733 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| ISHARES              ETF EDGE MSCI MOMENTUM FACTOR ETF | MSCI USA MMENTM | 46432F396 |  | 5176350 | 20680 | SH |  | SOLE |  | 20680 | 0 | 0 |
| STATE STREET SPDR    ETF S METALS  MINING | S METALS MNG | 78464A755 |  | 5073550 | 48968 | SH |  | SOLE |  | 48968 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 4392767 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| VANGUARD VALUE       ETF | VALUE ETF | 922908744 |  | 4294934 | 22488 | SH |  | SOLE |  | 22488 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3911702 | 11850 | SH |  | SOLE |  | 11850 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3788878 | 18308 | SH |  | SOLE |  | 18308 | 0 | 0 |
| VANGUARD INDEX FDS   ETF S 500 ETF SHS NEW | S 500 ETF SHS | 922908363 |  | 3631757 | 5791 | SH |  | SOLE |  | 5791 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 3492669 | 24371 | SH |  | SOLE |  | 24371 | 0 | 0 |
| DUKE ENERGY CORP COM NEW | COM NEW | 26441C204 |  | 3019080 | 25758 | SH |  | SOLE |  | 25758 | 0 | 0 |
| VANGUARD INFORMATION ETF TECHNOLOGY | INF TECH ETF | 92204A702 |  | 2982628 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2665416 | 7701 | SH |  | SOLE |  | 7701 | 0 | 0 |
| ISHARES EDGE MSCI    ETF USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 2608863 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2547145 | 11148 | SH |  | SOLE |  | 11148 | 0 | 0 |
| GLOBAL X FDS         ETF GLOBAL X SILVER MINERS ETF NEW | COM | 37954Y848 |  | 2529433 | 30285 | SH |  | SOLE |  | 30285 | 0 | 0 |
| ISHARES INC          ETF MSCI EMERGING MKTS EX CHINA ETF | COM | 46434G764 |  | 2421832 | 33322 | SH |  | SOLE |  | 33322 | 0 | 0 |
| VANGUARD TOTAL STOCK ETF MARKET ETF | TOTAL STK MKT | 922908769 |  | 2383328 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| VANGUARD GROWTH      ETF | GROWTH ETF | 922908736 |  | 2052204 | 4207 | SH |  | SOLE |  | 4207 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1956914 | 39767 | SH |  | SOLE |  | 39767 | 0 | 0 |
| SPDR GOLD TRUST      ETF | GOLD SHS | 78463V107 |  | 1917348 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1817736 | 15105 | SH |  | SOLE |  | 15105 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1763935 | 9557 | SH |  | SOLE |  | 9557 | 0 | 0 |
| VANECK GOLD MINERS   ETF | GOLD MINERS ETF | 92189F106 |  | 1754891 | 20460 | SH |  | SOLE |  | 20460 | 0 | 0 |
| VANGUARD DIVIDEND    ETF APPRECIATION | DIV APP ETF | 921908844 |  | 1740270 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1737417 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| GLOBAL X COPPER      ETF MINERS | GLOBAL X COPPER | 37954Y830 |  | 1730498 | 24105 | SH |  | SOLE |  | 24105 | 0 | 0 |
| PGIM ETF TRUST       ETF ULTRA SHORT BD | PGIM ULTRA SH BD | 69344A107 |  | 1725219 | 34790 | SH |  | SOLE |  | 34790 | 0 | 0 |
| ISHARES CORE S 500 ETF S 500 INDEX FD | CORE S ETF | 464287200 |  | 1689747 | 2467 | SH |  | SOLE |  | 2467 | 0 | 0 |
| ALPS TR              ETF ALERIAN MLP NEW | ALERIAN MLP | 00162Q452 |  | 1647162 | 35031 | SH |  | SOLE |  | 35031 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE CORP | COM | 459200101 |  | 1637883 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 1552227 | 10815 | SH |  | SOLE |  | 10815 | 0 | 0 |
| FNB CORP PA | COM | 302520101 |  | 1532314 | 89609 | SH |  | SOLE |  | 89609 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 1504511 | 27355 | SH |  | SOLE |  | 27355 | 0 | 0 |
| ROYAL BANK CANADA MONTREAL QUE | COM | 780087102 |  | 1446608 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| VANGUARD HIGH DIVIDE ETF YIELD INDEX FUNDS ETF | HIGH DIV YLD | 921946406 |  | 1304941 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1266791 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| TRAVELERS COS INC/ THE | COM | 89417E109 |  | 1232908 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| VANGUARD SHORT TERM  ETF INFLATION PROTECTED SECURITIES INDEX FD | STRM INFPROIDX | 922020805 |  | 1226559 | 24799 | SH |  | SOLE |  | 24799 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1185336 | 15388 | SH |  | SOLE |  | 15388 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1171689 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| COCA-COLA COMPANY | COM | 191216100 |  | 1165789 | 16676 | SH |  | SOLE |  | 16676 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1139029 | 19441 | SH |  | SOLE |  | 19441 | 0 | 0 |
| SELECT SECTOR SPDR   ETF STATE STREET UTILITIES | COM | 81369Y886 |  | 1138107 | 26660 | SH |  | SOLE |  | 26660 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1016242 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1005241 | 11528 | SH |  | SOLE |  | 11528 | 0 | 0 |
| SELECT SECTOR SPDR   ETF STATE STREET ENERGY SPDR | ENERGY | 81369Y506 |  | 976019 | 21830 | SH |  | SOLE |  | 21830 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 964327 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 941812 | 25981 | SH |  | SOLE |  | 25981 | 0 | 0 |
| META PLATFORMS INC CLASS A | CL A | 30303M102 |  | 934080 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| AMERICAN ELECTRIC POWER INC | COM | 025537101 |  | 901176 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| AT  T INC | COM | 00206R102 |  | 901068 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 895271 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 |  | 890220 | 5550 | SH |  | SOLE |  | 5550 | 0 | 0 |
| JPMORGAN TR HEDGED   ETF EQUITY LADDERED OVERLAY | HEDGED EQUITY LA | 46654Q724 |  | 880463 | 13254 | SH |  | SOLE |  | 13254 | 0 | 0 |
| 1ST CITIZENS BANCSHR CLB | COM | 31946M202 |  | 880000 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| EMERSON ELECTRIC CO | COM | 291011104 |  | 878739 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| RTX CORP | COM | 75513E101 |  | 862329 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| OKLO INC CL A | COM CL A | 02156V109 |  | 839305 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 837245 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 806288 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| VANGUARD EXTENDED    ETF MARKET | EXTEND MKT ETF | 922908652 |  | 798454 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| WELLS FARGO  CO NEW | COM | 949746101 |  | 794716 | 8527 | SH |  | SOLE |  | 8527 | 0 | 0 |
| ISHARES EDGE MSCI    ETF MIN VOL USA ETF | MSCI USA MIN VOL | 46429B697 |  | 788590 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| VANGUARD LRG CAP     ETF | LARGE CAP ETF | 922908637 |  | 776114 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| MERCK  CO INC NEW | COM | 58933Y105 |  | 764476 | 7263 | SH |  | SOLE |  | 7263 | 0 | 0 |
| MARATHON PETROLEUM CORP | COM | 56585A102 |  | 748705 | 4604 | SH |  | SOLE |  | 4604 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 738885 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 709877 | 5666 | SH |  | SOLE |  | 5666 | 0 | 0 |
| VERIZON COMMUNICATIONS COM | COM | 92343V104 |  | 690935 | 16964 | SH |  | SOLE |  | 16964 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 673467 | 3065 | SH |  | SOLE |  | 3065 | 0 | 0 |
| VANGUARD CONSUMER    ETF DISCRETONARY | CONSUM DIS ETF | 92204A108 |  | 670357 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 |  | 640996 | 2492 | SH |  | SOLE |  | 2492 | 0 | 0 |
| JPMORGAN             ETF ULTRA SHORT MUNCIPAL INCOME | ULTRA SHT MUNCPL | 46641Q654 |  | 640825 | 12580 | SH |  | SOLE |  | 12580 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 638675 | 2761 | SH |  | SOLE |  | 2761 | 0 | 0 |
| VANGUARD S 500     ETF GROWTH | 500 GRTH IDX F | 921932505 |  | 632760 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 617538 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| JPMORGAN EQUITY TR   ETF PREMIUM INCOME FD | EQUITY PREMIUM | 46641Q332 |  | 586421 | 10245 | SH |  | SOLE |  | 10245 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 581973 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| GENL DYNAMICS CORP | COM | 369550108 |  | 548048 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| ISHARES CORE U.S.    ETF AGGREGATE BOND | CORE US AGGBD ET | 464287226 |  | 542249 | 5429 | SH |  | SOLE |  | 5429 | 0 | 0 |
| GLOBAL PAYMENTS INC | COM | 37940X102 |  | 541800 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 531343 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 492697 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| ISHARES              ETF U.S. OIL EXPLORATION AND PRODUCTION | US OIL GS EX ETF | 464288851 |  | 487806 | 5465 | SH |  | SOLE |  | 5465 | 0 | 0 |
| LOWES COMPANIES INC | COM | 548661107 |  | 482802 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 476480 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 475538 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| CITIGROUP INC NEW | COM NEW | 172967424 |  | 461509 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| VANGUARD TOTAL BOND  ETF MARKET | TOTAL BND MRKT | 921937835 |  | 459530 | 6204 | SH |  | SOLE |  | 6204 | 0 | 0 |
| VANGUARD TOTAL INTL  ETF STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 442951 | 5872 | SH |  | SOLE |  | 5872 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 437362 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 435403 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 430859 | 5125 | SH |  | SOLE |  | 5125 | 0 | 0 |
| ISHARES SP 500      ETF GROWTH | S 500 GRWT ETF | 464287309 |  | 430547 | 3493 | SH |  | SOLE |  | 3493 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 421098 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| HERSHEY COMPANY | COM | 427866108 |  | 418554 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| BLACKSTONE GROUP INC COM | COM | 09260D107 |  | 417257 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ISHARES              ETF RUSSELL 2000 | RUSSELL 2000 ETF | 464287655 |  | 416010 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| ISHARES              ETF RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 |  | 413575 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 409208 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 407612 | 2383 | SH |  | SOLE |  | 2383 | 0 | 0 |
| STATE STREET SPDR    ETF SP SEMICONDUCTOR | S SEMICNDCTR | 78464A862 |  | 400070 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 396880 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 392340 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 391485 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 387712 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 383897 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| ISHARES CORE SP MID ETF ETF | CORE S MCP ETF | 464287507 |  | 379632 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| SYNOVUS FINANCIAL CORCHG | COM | 87161C501 |  | 375375 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| H  R BLOCK INC | COM | 093671105 |  | 373960 | 8581 | SH |  | SOLE |  | 8581 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 373950 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 368529 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 361400 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| VANGUARD FTSE        ETF DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 |  | 358638 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| SYSCO CORPORATION | COM | 871829107 |  | 356954 | 4844 | SH |  | SOLE |  | 4844 | 0 | 0 |
| VANECK VECTORS TR    ETF SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 356889 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| DOVER CORP COMMON | COM | 260003108 |  | 354146 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 348200 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 342054 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 340918 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 338342 | 6367 | SH |  | SOLE |  | 6367 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 335116 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 332769 | 5536 | SH |  | SOLE |  | 5536 | 0 | 0 |
| P P G INDUSTRIES INC | COM | 693506107 |  | 329306 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 328621 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| PFIZER INCORPORATED | COM | 717081103 |  | 325920 | 13089 | SH |  | SOLE |  | 13089 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 318321 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 |  | 303429 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 |  | 300769 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND | SHS | 337345102 |  | 299043 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| GE AEROSPACE NEW | COM NEW | 369604301 |  | 298959 | 971 | SH |  | SOLE |  | 971 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 298408 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| GENERAL MOTORS CO | COM | 37045V100 |  | 295598 | 3635 | SH |  | SOLE |  | 3635 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 294916 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 291001 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| ORACLE CORPORATION | COM | 68389X105 |  | 287991 | 1478 | SH |  | SOLE |  | 1478 | 0 | 0 |
| MASTERCARD INC CL A | CL A | 57636Q104 |  | 275735 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 272662 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 270182 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| NORTHROP GRUMMAN CORP NEW | COM | 666807102 |  | 269709 | 473 | SH |  | SOLE |  | 473 | 0 | 0 |
| ISHARES SP500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 265512 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 265060 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| EOG RESOURCES INC | COM | 26875P101 |  | 263119 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 261181 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 261053 | 1504 | SH |  | SOLE |  | 1504 | 0 | 0 |
| FIRST TRUST CLOUD    ETF COMPUTING ETF | CLOUD COMPUTING | 33734X192 |  | 260160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MARSH | COM | 571748102 |  | 259408 | 1398 | SH |  | SOLE |  | 1398 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 256292 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 255742 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| DANAHER CORP | COM | 235851102 |  | 255475 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| ISHARES CORE S TOT ETF U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 247569 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| HASHDEX NASDAQ       ETF CRYPTO INDEX US SHS BEN INT | COM | 41809Y102 |  | 246368 | 10838 | SH |  | SOLE |  | 10838 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 246067 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 246056 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| ISHARES BITCOIN TR   ETF | COM | 46438F101 |  | 245023 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | SPONSORED ADS | 874039100 |  | 244935 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| BP PLC SPONS ADR | COM | 055622104 |  | 243874 | 7022 | SH |  | SOLE |  | 7022 | 0 | 0 |
| VANGUARD SMALL CAP V ETF ETF | SM CP VAL ETF | 922908611 |  | 243189 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| TE CONNECTIVITY PLC | COM | G87052109 |  | 242753 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| INTERCONTINENTAL EXCH EXCHANGE | COM | 45866F104 |  | 240025 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| ABB LTD -SPONS ADR | COM | 000375204 |  | 239811 | 3242 | SH |  | SOLE |  | 3242 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 236647 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 236490 | 7912 | SH |  | SOLE |  | 7912 | 0 | 0 |
| VANGUARD MID CAP     ETF | MID CAP ETF | 922908629 |  | 231886 | 799 | SH |  | SOLE |  | 799 | 0 | 0 |
| LABCORP HOLDINGS INC COM | COM SHS | 504922105 |  | 229806 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| VALERO ENERGY CORP NEW (VALERO REFNG  MKTING) | COM | 91913Y100 |  | 228557 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 228288 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| ACCENTURE PLC IRELAND SHARES CLASS A | SHS CLASS A | G1151C101 |  | 225372 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| I SHARES SILVER TR   ETF | COM | 46428Q109 |  | 224826 | 3490 | SH |  | SOLE |  | 3490 | 0 | 0 |
| INVESCO TR           ETF S 500 EQUAL WEIGHT | S EQL WGT | 46137V357 |  | 224566 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COM | 194162103 |  | 224262 | 2838 | SH |  | SOLE |  | 2838 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 223535 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| SHOPIFY INC CL A | COM | 82509L107 |  | 222139 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| EASTMAN CHEMICAL CO | COM | 277432100 |  | 218107 | 3417 | SH |  | SOLE |  | 3417 | 0 | 0 |
| CHUBB LTD | COM | H1467J104 |  | 216021 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| UNILEVER PLC         ADR SPONSORED NEW 2025 | COM | 904767803 |  | 215362 | 3293 | SH |  | SOLE |  | 3293 | 0 | 0 |
| GSK PLC              ADR SPONSORED ADR NEW | COM | 37733W204 |  | 213765 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| BERKLEY W R CORPORATION | COM | 084423102 |  | 211241 | 3013 | SH |  | SOLE |  | 3013 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 210670 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 210535 | 661 | SH |  | SOLE |  | 661 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 208728 | 711 | SH |  | SOLE |  | 711 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 208535 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | INDUSTRIAL ETF | 92204A603 |  | 205767 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| ISHARES IBOXX     ETF INVESTMENT GRADE CORP BD | IBOXX INV CP ETF | 464287242 |  | 205725 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| ARCH CAP GROUP LTD | COM | G0450A105 |  | 203446 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| GLOBAL X FUNDS       ETF GLOBAL X ARTIFICIAL INTELLIGENCE  TECH | COM | 37954Y632 |  | 202067 | 3973 | SH |  | SOLE |  | 3973 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 185451 | 48803 | SH |  | SOLE |  | 48803 | 0 | 0 |
| NIOCORP DEVS LTD COM NEW | COM | 654484609 |  | 53000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 |  | 50283 | 36437 | SH |  | SOLE |  | 36437 | 0 | 0 |

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