Tradewinds 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
UNITEDHEALTH GROUP INC	COM	91324P102	10,902,443	21,624	SH		SOLE		21,624	0	0
APPLE INC	COM	037833100	9,423,708	55,042	SH		SOLE		55,042	0	0
MICROSOFT CORP	COM	594918104	8,815,104	27,918	SH		SOLE		27,918	0	0
PROCTER & GAMBLE CO	COM	742718109	6,228,530	42,702	SH		SOLE		42,702	0	0
AMAZON COM INC	COM	023135106	5,739,722	45,152	SH		SOLE		45,152	0	0
NVIDIA CORP	COM	67066G104	5,657,760	13,007	SH		SOLE		13,007	0	0
WALMART INC	COM	931142103	5,102,622	31,905	SH		SOLE		31,905	0	0
BERKSHIRE HATHAWAY INC SERIES B NEW	COM	084670702	4,994,227	14,257	SH		SOLE		14,257	0	0
ALPHABET INC NON VOTING CAP STK CL C	COM	02079K107	4,928,289	37,378	SH		SOLE		37,378	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,827,515	33,289	SH		SOLE		33,289	0	0
PEPSICO INCORPORATED	COM	713448108	4,804,982	28,358	SH		SOLE		28,358	0	0
DEERE & CO	COM	244199105	4,560,252	12,084	SH		SOLE		12,084	0	0
VISA INC CLASS A	COM	92826C839	4,398,747	19,124	SH		SOLE		19,124	0	0
HONEYWELL INTERNATIONAL INC	COM	438516106	4,230,187	22,898	SH		SOLE		22,898	0	0
ILLINOIS TOOL WORKS INC	COM	452308109	4,174,056	18,124	SH		SOLE		18,124	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,003,566	14,005	SH		SOLE		14,005	0	0
STARBUCKS CORP	COM	855244109	3,953,159	43,313	SH		SOLE		43,313	0	0
MORGAN STANLEY & CO	COM	617446448	3,848,279	47,120	SH		SOLE		47,120	0	0
AIR PRODUCTS & CHEMICALS INC	COM	009158106	3,697,352	13,046	SH		SOLE		13,046	0	0
NEXTERA ENERGY INC	COM	65339F101	3,658,854	63,865	SH		SOLE		63,865	0	0
COLGATE-PALMOLIVE CO	COM	194162103	3,413,892	48,009	SH		SOLE		48,009	0	0
NIKE INC CLASS B	COM	654106103	3,038,073	31,772	SH		SOLE		31,772	0	0
JPMORGAN ETF ULTRA-SHORT INCOME	COM	46641Q837	2,904,966	57,891	SH		SOLE		57,891	0	0
ELI LILLY & CO	COM	532457108	2,459,518	4,579	SH		SOLE		4,579	0	0
CATERPILLAR INC	COM	149123101	2,088,177	7,649	SH		SOLE		7,649	0	0
ISHARES CORE U.S. ETF AGGREGATE BOND	COM	464287226	2,086,324	22,185	SH		SOLE		22,185	0	0
JOHNSON & JOHNSON	COM	478160104	2,061,701	13,237	SH		SOLE		13,237	0	0
VANGUARD TOTAL BOND ETF MARKET	COM	921937835	1,717,358	24,611	SH		SOLE		24,611	0	0
VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	COM	922908363	1,687,367	4,297	SH		SOLE		4,297	0	0
CHEVRON CORPORATION	COM	166764100	1,388,599	8,235	SH		SOLE		8,235	0	0
DUKE ENERGY CORP COM NEW	COM	26441C204	1,221,471	13,839	SH		SOLE		13,839	0	0
ISHARES CORE S&P 500 ETF S&P 500 INDEX FD	COM	464287200	1,138,419	2,651	SH		SOLE		2,651	0	0
MCDONALDS CORP	COM	580135101	1,109,687	4,212	SH		SOLE		4,212	0	0
MERCK & CO INC NEW	COM	58933Y105	1,089,271	10,581	SH		SOLE		10,581	0	0
ABBVIE INC	COM	00287Y109	1,055,047	7,078	SH		SOLE		7,078	0	0
FNB CORP PA	COM	302520101	944,017	87,490	SH		SOLE		87,490	0	0
VANGUARD TOTAL STOCK ETF MARKET ETF	COM	922908769	934,790	4,401	SH		SOLE		4,401	0	0
COMCAST CORP NEW CL A	COM	20030N101	854,024	19,261	SH		SOLE		19,261	0	0
FIRST CITIZENS BANCSHARES CLASS A	COM	31946M103	837,225	607	SH		SOLE		607	0	0
CISCO SYSTEMS INC	COM	17275R102	752,938	14,006	SH		SOLE		14,006	0	0
ISHARES IBOXX & ETF INVESTMENT GRADE CORP BD	COM	464287242	746,378	7,316	SH		SOLE		7,316	0	0
UNITED PARCEL SERVICE-B	COM	911312106	642,264	4,121	SH		SOLE		4,121	0	0
TRAVELERS COS INC/ THE	COM	89417E109	629,233	3,853	SH		SOLE		3,853	0	0
WASTE MGMT INC DEL	COM	94106L109	627,695	4,118	SH		SOLE		4,118	0	0
AMGEN INC	COM	031162100	619,028	2,303	SH		SOLE		2,303	0	0
AMERICAN ELECTRIC POWER INC	COM	025537101	611,297	8,127	SH		SOLE		8,127	0	0
EMERSON ELECTRIC CO	COM	291011104	608,198	6,298	SH		SOLE		6,298	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	604,413	2,512	SH		SOLE		2,512	0	0
PHILLIPS 66	COM	718546104	578,648	4,816	SH		SOLE		4,816	0	0
COCA-COLA COMPANY	COM	191216100	563,096	10,059	SH		SOLE		10,059	0	0
INTERNATIONAL BUSINESS MACHINE CORP	COM	459200101	557,028	3,970	SH		SOLE		3,970	0	0
ABBOTT LABORATORIES	COM	002824100	552,319	5,703	SH		SOLE		5,703	0	0
INTEL CORP	COM	458140100	527,605	14,841	SH		SOLE		14,841	0	0
VANGUARD LRG CAP ETF	COM	922908637	526,983	2,693	SH		SOLE		2,693	0	0
EOG RESOURCES INC	COM	26875P101	511,889	4,038	SH		SOLE		4,038	0	0
CSX CORP	COM	126408103	505,161	16,428	SH		SOLE		16,428	0	0
UNION PACIFIC CORP	COM	907818108	502,762	2,469	SH		SOLE		2,469	0	0
GENL DYNAMICS CORP	COM	369550108	492,384	2,228	SH		SOLE		2,228	0	0
LOCKHEED MARTIN CORP	COM	539830109	491,270	1,201	SH		SOLE		1,201	0	0
KIMBERLY-CLARK CORP	COM	494368103	485,228	4,015	SH		SOLE		4,015	0	0
ISHARES ETF RUSSELL 2000	COM	464287655	471,933	2,670	SH		SOLE		2,670	0	0
INTUIT INC	COM	461202103	471,111	922	SH		SOLE		922	0	0
BANK OF AMERICA CORP	COM	060505104	469,372	17,143	SH		SOLE		17,143	0	0
PFIZER INCORPORATED	COM	717081103	448,226	13,513	SH		SOLE		13,513	0	0
P P G INDUSTRIES INC	COM	693506107	439,243	3,384	SH		SOLE		3,384	0	0
DOMINION ENERGY INC	COM	25746U109	436,783	9,778	SH		SOLE		9,778	0	0
VERIZON COMMUNICATIONS COM	COM	92343V104	433,823	13,385	SH		SOLE		13,385	0	0
GILEAD SCIENCES INC	COM	375558103	429,170	5,727	SH		SOLE		5,727	0	0
SOUTHERN COMPANY	COM	842587107	422,816	6,533	SH		SOLE		6,533	0	0
STARWOOD PROPERTY TR INC	COM	85571B105	413,459	21,367	SH		SOLE		21,367	0	0
MARSH AND MC LENNAN COMPANIES INC	COM	571748102	400,233	2,103	SH		SOLE		2,103	0	0
EXXON MOBIL CORP	COM	30231G102	397,773	3,383	SH		SOLE		3,383	0	0
AFLAC INC	COM	001055102	383,113	4,992	SH		SOLE		4,992	0	0
VANGUARD FTSE ETF DEVELOPED MARKETS ETF	COM	921943858	372,539	8,521	SH		SOLE		8,521	0	0
H & R BLOCK INC	COM	093671105	369,498	8,581	SH		SOLE		8,581	0	0
AT & T INC	COM	00206R102	369,047	24,570	SH		SOLE		24,570	0	0
HOME DEPOT INC	COM	437076102	355,724	1,177	SH		SOLE		1,177	0	0
BLACKROCK INC	COM	09247X101	354,961	549	SH		SOLE		549	0	0
SPDR S&P SEMICONDCTR ETF	COM	78464A862	353,014	1,801	SH		SOLE		1,801	0	0
GENUINE PARTS CO COM	COM	372460105	352,335	2,440	SH		SOLE		2,440	0	0
TRUIST FINL CORP	COM	89832Q109	342,081	11,957	SH		SOLE		11,957	0	0
FIRST TRUST NASDAQ100ETF TECHNOLOGY INDEXFUND	COM	337345102	340,658	2,345	SH		SOLE		2,345	0	0
HERSHEY COMPANY	COM	427866108	331,132	1,655	SH		SOLE		1,655	0	0
VANGUARD MID CAP ETF	COM	922908629	330,477	1,587	SH		SOLE		1,587	0	0
BANK NEW YORK MELLON CORP	COM	064058100	322,889	7,571	SH		SOLE		7,571	0	0
DOVER CORP COMMON	COM	260003108	307,931	2,207	SH		SOLE		2,207	0	0
VANGUARD TOTAL INTL ETF STOCK INDEX FUND	COM	921909768	305,088	5,700	SH		SOLE		5,700	0	0
ISHARES S&P 500 ETF GROWTH	COM	464287309	301,801	4,411	SH		SOLE		4,411	0	0
TARGET CORP	COM	87612E106	297,444	2,690	SH		SOLE		2,690	0	0
PHILIP MORRIS INTERNATIONAL INC	COM	718172109	294,829	3,185	SH		SOLE		3,185	0	0
BIOGEN INC	COM	09062X103	294,019	1,144	SH		SOLE		1,144	0	0
VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF	COM	922042858	292,322	7,455	SH		SOLE		7,455	0	0
BLACKSTONE GROUP INC COM	COM	09260D107	290,028	2,707	SH		SOLE		2,707	0	0
ISHARES CORE S&P MID ETF ETF	COM	464287507	286,503	1,149	SH		SOLE		1,149	0	0
KENVUE INC	COM	49177J102	286,471	14,266	SH		SOLE		14,266	0	0
ENBRIDGE INC	COM	29250N105	282,115	8,500	SH		SOLE		8,500	0	0
GENERAL ELEC CO NEW	COM	369604301	266,766	2,413	SH		SOLE		2,413	0	0
LOWES COMPANIES INC	COM	548661107	262,918	1,265	SH		SOLE		1,265	0	0
ACCENTURE PLC IRELAND SHARES CLASS A	COM	G1151C101	262,579	855	SH		SOLE		855	0	0
IRON MOUNTAIN INC	COM	46284V101	262,472	4,415	SH		SOLE		4,415	0	0
ISHARES S&P500 VALUE ETF	COM	464287408	256,759	1,669	SH		SOLE		1,669	0	0
XCEL ENERGY INC	COM	98389B100	252,320	4,410	SH		SOLE		4,410	0	0
SYSCO CORPORATION	COM	871829107	249,207	3,773	SH		SOLE		3,773	0	0
CORTEVA INC	COM	22052L104	244,962	4,788	SH		SOLE		4,788	0	0
INVESCO TR ETF S&P 500 EQUAL WEIGHT	COM	46137V357	243,960	1,722	SH		SOLE		1,722	0	0
FIRST TRUST CLOUD ETF COMPUTING ETF	COM	33734X192	242,760	3,198	SH		SOLE		3,198	0	0
CONOCOPHILLIPS	COM	20825C104	236,126	1,971	SH		SOLE		1,971	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	232,624	4,008	SH		SOLE		4,008	0	0
ALPHABET INC VOTING CAP STK CL A	COM	02079K305	232,277	1,775	SH		SOLE		1,775	0	0
AMCOR PLC ORD USD 0.01	COM	G0250X107	222,454	24,285	SH		SOLE		24,285	0	0
TESLA INC	COM	88160R101	220,694	882	SH		SOLE		882	0	0
META PLATFORMS INC CLASS A	COM	30303M102	219,454	731	SH		SOLE		731	0	0
VANGUARD INDUSTRIALS ETF	COM	92204A603	213,150	1,093	SH		SOLE		1,093	0	0
CIGNA CORP NEW	COM	125523100	211,692	740	SH		SOLE		740	0	0
SPDR S&P INSURANCE ETF	COM	78464A789	211,509	4,972	SH		SOLE		4,972	0	0
ISHARES CORE S&P TOT ETF U.S. STOCK MARKET ETF	COM	464287150	206,453	2,192	SH		SOLE		2,192	0	0
WEYERHAEUSER CO	COM	962166104	206,280	6,728	SH		SOLE		6,728	0	0
GSK PLC ADR SPONSORED ADR NEW	COM	37733W204	205,393	5,666	SH		SOLE		5,666	0	0