# EDGAR Filing Document

**Accession Number:** 0001862864
**File Stem:** 0001862864-26-000001
**Filing Date:** 2026-1
**Character Count:** 30105
**Document Hash:** 633758cf19eb07300d268b89c4d001cc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001862864-26-000001.hdr.sgml**: 20260123

**ACCESSION NUMBER**: 0001862864-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260123

**DATE AS OF CHANGE**: 20260123

**EFFECTIVENESS DATE**: 20260123

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Eagle Bay Advisors LLC
- **CENTRAL INDEX KEY:** 0001862864

**ORGANIZATION NAME:**
- **EIN:** 474025612
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21307
- **FILM NUMBER:** 26555742

**BUSINESS ADDRESS:**
- **STREET 1:** 7 WORLD TRADE CENTER
- **STREET 2:** 250 GREENWICH ST., 46TH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007
- **BUSINESS PHONE:** 2126347879

**MAIL ADDRESS:**
- **STREET 1:** 7 WORLD TRADE CENTER
- **STREET 2:** 250 GREENWICH ST., 46TH
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10007

### 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:** Eagle Bay Advisors LLC<br>**Address:** 7 WORLD TRADE CENTER<br>250 GREENWICH ST. 46TH<br>NEW YORK, NY 10007

**Form 13F File Number:** 028-21307

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:** Cody Branson<br>**Title:** Compliance Consultant<br>**Phone:** 7202633776

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

Cody Branson  Denver, CO  01-23-2026<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:** 257

**Form 13F Information Table Value Total:** $136952831

      (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 |
| Ammo Inc (POWW) | Stock | 00175J107 |  | 19477 | 11390 | SH |  | SOLE |  | 0 | 0 | 11390 |
| General Motors Co | Stock | 37045V100 |  | 20005 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| Verisign Inc (VRSN) | Stock | 92343E102 |  | 20046 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| KB Financial Group Inc (KB) | Stock | 48241A105 |  | 20305 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| DT Midstream Inc | Stock | 23345M107 |  | 20726 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| Landbridge Co LLC CL A | Stock | 514952100 |  | 20821 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| Allison Transmission HLD | Stock | 01973R101 |  | 21049 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Millrose Properties Inc (MRP) | Stock | 601137102 |  | 21178 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| Jazz Pharmaceuticals PLC | Stock | G50871105 |  | 21250 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| iShares MSCI EAFE ETF (EFA) | Stock | 464287465 |  | 21511 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Domino's Pizza Inc | Stock | 25754A201 |  | 21675 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Permian Basin RTY TR Ubi | Stock | 714236106 |  | 21955 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| NRG Energy Inc (NRG) | Stock | 629377508 |  | 21975 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Primoris Services Corp | Stock | 74164F103 |  | 21987 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| Maplebear Inc Com (CART) | Stock | 565394103 |  | 22305 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| Occidental Pete Corp (OXY) | Stock | 674599105 |  | 22326 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| Vanguard Information Technology ETF (VGT) | ETF | 92204A702 |  | 22613 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Exelixis Inc         Com | Stock | 30161Q104 |  | 22748 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| Vail Resorts Inc | Stock | 91879Q109 |  | 22818 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| United Parcel (UPS) | Stock | 911312106 |  | 23233 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| Hawaiian Elec Inds Inc | Stock | 419870100 |  | 23555 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| The Boeing Company (BA) | Stock | 097023105 |  | 23725 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| iShares MSCI South Korea | ETF | 464286772 |  | 23916 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| RELX PLC (RELX) | Stock | 759530108 |  | 24009 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| Chemed Corp (CHE) | Stock | 16359R103 |  | 24391 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| Exelon Corp Com (EXC) | Stock | 30161N101 |  | 24397 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| Oreilly Automotive (ORLY) | Stock | 67103H107 |  | 24535 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| First Trust Smid Cap Ris DIV | ETF | 33741X102 |  | 24601 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| Nuveen Massachusetts Quality Municipal Income Fund (NMT) | Closed End Fund | 67061E104 |  | 24756 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| Tru | Stock | 89400J107 |  | 25125 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| Nuveen Mortgage and Income Fund (JLS) | ETF | 670735109 |  | 25175 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| Cambria ETF TR GBL (real Est Etf) | ETF | 132061813 |  | 25213 | 1031 | SH |  | SOLE |  | 0 | 0 | 1031 |
| Franklin Senior Loan ETF (FLBL) | ETF | 35473P595 |  | 25364 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| Franklin FTSE India ETF (FLIN) | ETF | 35473P769 |  | 25701 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| iShares TR MSCI USA (mmentm) | ETF | 46432F396 |  | 25782 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| Franklin FTSE Eurozone ETF (FLEU) | ETF | 35473P645 |  | 26072 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| Prologis Inc (PLD) | REIT | 74340W103 |  | 26553 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Western Midstream (WES) | Stock | 958669103 |  | 26663 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| Manhattan Associates Inc (MANH) | Stock | 562750109 |  | 26863 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| Phillips 66 Com (PSX) | Stock | 718546104 |  | 27074 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| Victoryshares Core Intermedi | ETF | 92647N527 |  | 27418 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PIMCO Active Bond ETF (BOND) | ETF | 72201R775 |  | 27483 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| Kimberly Clark Corp (KMB) | Stock | 494368103 |  | 27665 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Choice Hotels (CHH) | Stock | 169905106 |  | 27731 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| AT (T) | Stock | 00206R102 |  | 28604 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| Eaton Corp PLC (ETN) | Stock | G29183103 |  | 28666 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Labcorp Holdings Inc (LH) | Stock | 504922105 |  | 28851 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| PIMCO 15 Year US Tips Index Fund (LTPZ) | Mutual Fund | 72201R304 |  | 29248 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| Vertex Pharmaceutica Inc (VRTX) | Stock | 92532F100 |  | 29468 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Axalta Coating (AXTA) | Stock | G0750C108 |  | 29887 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| BlackRock ETF TR II Flexible Income ETF (BINC) | ETF | 092528603 |  | 30030 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| Boston Scientific (BSX) | Stock | 101137107 |  | 30035 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| AstraZeneca PLC (AZN) | Stock | 046353108 |  | 30153 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| Fiserv Inc (FISV) | Stock | 337738108 |  | 30227 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| Target Corp (TGT) | Stock | 87612E106 |  | 30266 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| Aon PLC (AON) | Stock | G0403H108 |  | 30348 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SPDR S Global Infrastructure ETF (GII) | ETF | 78463X855 |  | 30699 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| Vanguard Dividend Appreciation Index Fund (VIG) | ETF | 921908844 |  | 30769 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Eaton Vance Enhanced Equity Income Fund (EOI) | ETF | 278274105 |  | 30840 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Texas Pac LD Corp | Stock | 88262P102 |  | 31020 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Banco Santander SA (SAN) | Stock | 05964H105 |  | 31085 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| Udr Inc. REIT | REIT | 902653104 |  | 31355 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| A. O. Smith Corporation (AOS) | Stock | 831865209 |  | 31529 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| Linde PLC New Eur (LIN) | Stock | G54950103 |  | 31553 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| Wheaton Precious Metals Corp (WPM) | Stock | 962879102 |  | 31613 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ASE Technology Holding Co (ASX) | Stock | 00215W100 |  | 31781 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| Artisan Partners Asset Management Inc (APAM) | Stock | 04316A108 |  | 32185 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| Cme Group Inc (CME) | Stock | 12572Q105 |  | 32202 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| Cia Energetica De | Stock | 204409601 |  | 32423 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| iShares TR MSCI USA (USMV) | ETF | 46429B697 |  | 32674 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| GE Healthcare (GEHC) | Stock | 36266G107 |  | 32681 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| Invesco DWA Emerging Markets Momentum ETF (PIE) | ETF | 46138E867 |  | 32763 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| Blackstone/GSO Strategic Credit Fund (BGB) | ETF | 09257R101 |  | 33200 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| eBay Inc (EBAY) | Stock | 278642103 |  | 33427 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Honeywell International Inc (HON) | Stock | 438516106 |  | 33962 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| MSCI Inc (MSCI) | Stock | 55354G100 |  | 34424 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Schlumberger Limited (SLB) | Stock | 806857108 |  | 34482 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| Warby Parker Inc (WRBY) | Stock | 93403J106 |  | 34864 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| Rocket Lab Corp (RKLB) | Stock | 773121108 |  | 34880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Caci International (CACI) | Stock | 127190304 |  | 35165 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| Dimensional International Small Cap Value ETF (DISV) | ETF | 25434V781 |  | 35226 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| Lloyds Banking Group (LYG) | Stock | 539439109 |  | 35416 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| iShares Russell (IWD) | ETF | 464287598 |  | 35547 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| JPMorgan Diversified Return International Equity ETF (JPIN) | ETF | 46641Q209 |  | 35842 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| Corvel Corp (CRVL) | Stock | 221006109 |  | 36542 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| iShares Russell 2000 Value ETF (IVN) | ETF | 464287630 |  | 36967 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| Intercontinental (ICE) | Stock | 45866F104 |  | 37089 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| ACI Worldwide Inc (ACIW) | Stock | 004498101 |  | 37387 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| Walt Disney (DIS) | Stock | 254687106 |  | 37495 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| The Progressive Corporation (PGR) | Stock | 743315103 |  | 38712 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Moodys Corp (MCO) | Stock | 615369105 |  | 38825 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| BHP Group Limited (BHP) | Stock | 088606108 |  | 39241 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| Invesco S Midcap Momentum ETF (XMMO) | ETF | 46137V464 |  | 39316 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| Silverstar Resources Inc (SLVM) | Stock | 871332102 |  | 39483 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| BancFirst Corporation (BANF) | Stock | 05945F103 |  | 40367 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| First Trust Nasdaq Rising Dividend Achievers ETF (RDVY) | ETF | 33738R506 |  | 40776 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| Targa Resources Corp (TRGP) | Stock | 87612G101 |  | 42066 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| Intel Corporation (INTC) | Stock | 458140100 |  | 42401 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| CF Industries (CF) | Stock | 125269100 |  | 42537 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| RLI Corp (RLI) | Stock | 749607107 |  | 42664 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| Cheniere Energy Inc (LNG) | Stock | 16411R208 |  | 42960 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| Pepsico Inc (PEP) | Stock | 713448108 |  | 43098 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| UFP Industries Inc. (UFPI) | Stock | 90278Q108 |  | 43158 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| Installed Building | Stock | 45780R101 |  | 43318 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Novo Nordisk A/S | Stock | 670100205 |  | 43706 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| Raymond James Finl (RJF) | Stock | 754730109 |  | 44319 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| Union Pac Corp (UNP) | Stock | 907818108 |  | 44503 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| Donaldson Company Inc (DCI) | Stock | 257651109 |  | 45305 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| Steel Dynamics Inc (STLD) | Stock | 858119100 |  | 45340 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| First Hawaiian Inc (FHB) | Stock | 32051X108 |  | 45616 | 1803 | SH |  | SOLE |  | 0 | 0 | 1803 |
| Kroger Co (KR) | Stock | 501044101 |  | 46062 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| Quanta Services Inc (PWR) | Stock | 74762E102 |  | 46427 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Avery Dennison Corp (AVY) | Stock | 053611109 |  | 47053 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| Vanguard Small-Cap Growth ETF (VBK) | ETF | 922908595 |  | 47239 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| iShares Ethereum Trust (ETHA) | ETF | 46438R105 |  | 47630 | 2124 | SH |  | SOLE |  | 0 | 0 | 2124 |
| Lamb Weston HLDGS | Stock | 513272104 |  | 48257 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| Vanguard Extended Market ETF (VXF) | ETF | 922908652 |  | 48307 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| iShares Bloomberg Roll Select Commodity Strategy (CMDY) | ETF | 46431W598 |  | 48750 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Coca-Cola Consolidated Inc (COKE) | Stock | 191098102 |  | 49056 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| Columbia Research Enhanced Core ETF | ETF | 19761L706 |  | 49539 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| Abrdn Global (infrastructure Incm FD Com Usd0.001 SHS Ben Int) | ETF | 00326W106 |  | 49810 | 2207 | SH |  | SOLE |  | 0 | 0 | 2207 |
| Gentherm Inc (THRM) | Stock | 37253A103 |  | 49827 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| Banco Bradesco S.A. (BBD) | Preferred Stock | 059460303 |  | 50152 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| Mitsubishi (MUFG) | Stock | 606822104 |  | 169019 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| Berkley W R Corp Com (WRB) | Stock | 084423102 |  | 175045 | 2496 | SH |  | SOLE |  | 0 | 0 | 2496 |
| Zebra Technologies Corp (ZBRA) | Stock | 989207105 |  | 175316 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| Saia Inc (SAIA) | Stock | 78709Y105 |  | 177627 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| American International Group Inc (AIG) | Stock | 026874784 |  | 180192 | 2106 | SH |  | SOLE |  | 0 | 0 | 2106 |
| BlackRock FNDG Inc | Stock | 09290D101 |  | 181958 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| Ecolab Inc (ECL) | Stock | 278865100 |  | 182041 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| Altria Group Inc (MO) | Stock | 02209S103 |  | 182913 | 3115 | SH |  | SOLE |  | 0 | 0 | 3115 |
| Enterprise Products Partners LP (EPD) | Master Limited Partnership | 293792107 |  | 186910 | 5830 | SH |  | SOLE |  | 0 | 0 | 5830 |
| ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | ETF | 18469P209 |  | 189003 | 4233 | SH |  | SOLE |  | 0 | 0 | 4233 |
| White Mountains Insurance Group Ltd. (WTM) | Stock | G9618E107 |  | 189101 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| Lowes Companies Inc (LOW) | Stock | 548661107 |  | 189350 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| Ameriprise Financial (AMP) | Stock | 03076C106 |  | 189685 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| AerCap Holdings NC (AER) | Stock | N00985106 |  | 189907 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| iShares Morningstar Mid-Cap Growth ETF (IMCG) | ETF | 464288307 |  | 191616 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| The Procter  Gamble Company (PG) | Stock | 742718109 |  | 194754 | 1359 | SH |  | SOLE |  | 0 | 0 | 1359 |
| iShares S Small-Cap 600 Growth ETF (IJT) | ETF | 464287887 |  | 194801 | 1380 | SH |  | SOLE |  | 0 | 0 | 1380 |
| Armstrong World Industries Inc (AWI) | Stock | 04247X102 |  | 198553 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| LPL Financial (LPLA) | Stock | 50212V100 |  | 198957 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| Henry Jack (JKHY) | Stock | 426281101 |  | 200650 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| PACCAR Inc (PCAR) | Stock | 693718108 |  | 200727 | 1807 | SH |  | SOLE |  | 0 | 0 | 1807 |
| U.S. Bancorp (USB) | Stock | 902973304 |  | 203357 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| Barrick Mining | Stock | 06849F108 |  | 204685 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| Blackstone Group Inc (BX) | Stock | 09260D107 |  | 205699 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| iShares S Mid-Cap 400 Growth ETF (IJK) | ETF | 464287606 |  | 206451 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| Martin Marietta (MLM) | Stock | 573284106 |  | 208670 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| Sony Group (SONY) | Stock | 835699307 |  | 211802 | 8274 | SH |  | SOLE |  | 0 | 0 | 8274 |
| iShares Floating Rate Bond ETF (FLOT) | ETF | 46429B655 |  | 212957 | 4187 | SH |  | SOLE |  | 0 | 0 | 4187 |
| Interactive Brokers (IBKR) | Stock | 45841N107 |  | 214825 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| VanEck Semiconductor ETF (SMH) | ETF | 92189F676 |  | 214905 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| GE Vernova Inc (GEV) | Stock | 36828A101 |  | 215363 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Atmos Energy Corporation (ATO) | Stock | 049560105 |  | 219499 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| Edwards Lifesciences Corp (EW) | Stock | 28176E108 |  | 225060 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | ETF | 92647N865 |  | 228024 | 3312 | SH |  | SOLE |  | 0 | 0 | 3312 |
| Seagate Technology (STX) | Stock | G7997R103 |  | 230845 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| Wells Fargo  Co (WFC) | Stock | 949746101 |  | 232191 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| iShares Short-Term | ETF | 464288158 |  | 232606 | 2180 | SH |  | SOLE |  | 0 | 0 | 2180 |
| Broadridge Financial Solutions Inc (BR) | Stock | 11133T103 |  | 238374 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| Corteva Inc (CTVA) | Stock | 22052L104 |  | 239192 | 3568 | SH |  | SOLE |  | 0 | 0 | 3568 |
| Echostar Corp (SATS) | Stock | 278768106 |  | 246640 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| Stryker Corporation (SYK) | Stock | 863667101 |  | 250464 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| Micron Technology (MU) | Stock | 595112103 |  | 251914 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| Advanced Micro Devices Inc (AMD) | Stock | 007903107 |  | 255801 | 1194 | SH |  | SOLE |  | 0 | 0 | 1194 |
| Axcelis Technologies (ACLS) | Stock | 054540208 |  | 257088 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| Accenture Plc (ACN) | Stock | G1151C101 |  | 266690 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| Williams Companies Inc (WMB) | Stock | 969457100 |  | 276264 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| Palantir (PLTR) | Stock | 69608A108 |  | 278357 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| Teledyne (TDY) | Stock | 879360105 |  | 281019 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| QUALCOMM Incorporated (QCOM) | Stock | 747525103 |  | 281184 | 1644 | SH |  | SOLE |  | 0 | 0 | 1644 |
| iShares Core S Mid-Cap ETF (IJH) | ETF | 464287507 |  | 287892 | 4362 | SH |  | SOLE |  | 0 | 0 | 4362 |
| Nextera Energy Inc (NEE) | Stock | 65339F101 |  | 289801 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| Netflix Inc (NFLX) | Stock | 64110L106 |  | 293458 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| General Dynamics (GD) | Stock | 369550108 |  | 299721 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| 3M Co (MMM) | Stock | 88579Y101 |  | 301136 | 1881 | SH |  | SOLE |  | 0 | 0 | 1881 |
| Unilever PLC-Sponsored ADR | Stock | 904767803 |  | 308034 | 4710 | SH |  | SOLE |  | 0 | 0 | 4710 |
| American Express Co (AXP) | Stock | 025816109 |  | 311702 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| Costco Wholesale (COST) | Stock | 22160K105 |  | 321534 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| Capital One (COF) | Stock | 14040H105 |  | 324934 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| Goldman Sachs Group (GS) | Stock | 38141G104 |  | 329518 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| UnitedHealth Group Inc (UNH) | Stock | 91324P102 |  | 332017 | 1006 | SH |  | SOLE |  | 0 | 0 | 1006 |
| Bristol-Myers Squibb Co (BMY) | Stock | 110122108 |  | 339548 | 6295 | SH |  | SOLE |  | 0 | 0 | 6295 |
| Vanguard Short Term Inflation Protected Securities ETF (VTIP) | ETF | 922020805 |  | 349183 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| Philip Morris (PM) | Stock | 718172109 |  | 357481 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| Amgen Inc (AMGN) | Stock | 031162100 |  | 364735 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SPDR S Midcap 400 (MDY) | ETF | 78467Y107 |  | 371210 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | ETF | 922042718 |  | 374808 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| SPDR Gold Shares (GLD) | ETF | 78463V107 |  | 376495 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| Vanguard Mid-Cap Value ETF (VOE) | ETF | 922908512 |  | 380991 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| McDonald's Corporation (MCD) | Stock | 580135101 |  | 383743 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| Vanguard Small-Cap ETF (VB) | ETF | 922908751 |  | 392084 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| ProShares S 500 Dividend Aristocrats ETF (NOBL) | ETF | 74348A467 |  | 393385 | 3780 | SH |  | SOLE |  | 0 | 0 | 3780 |
| General Electric (GE) | Stock | 369604301 |  | 408009 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| Invesco DWA Momentum ETF (PDP) | ETF | 46137V837 |  | 409627 | 3519 | SH |  | SOLE |  | 0 | 0 | 3519 |
| Invesco Dynamic Large Cap Growth ETF (PWB) | ETF | 46137V746 |  | 419590 | 3301 | SH |  | SOLE |  | 0 | 0 | 3301 |
| Vanguard High Dividend Yield ETF (VYM) | ETF | 921946406 |  | 434722 | 3029 | SH |  | SOLE |  | 0 | 0 | 3029 |
| abrdn Physical Precious Metals Basket Shares ETF (GLTR) | ETF | 003263100 |  | 439367 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| Oracle Corp (ORCL) | Stock | 68389X105 |  | 443922 | 2278 | SH |  | SOLE |  | 0 | 0 | 2278 |
| iShares Russell 2000 Growth ETF (IWO) | ETF | 464287648 |  | 448338 | 1388 | SH |  | SOLE |  | 0 | 0 | 1388 |
| Air Products  Chemicals Inc (APD) | Stock | 009158106 |  | 454023 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | ETF | 92206C771 |  | 462561 | 9825 | SH |  | SOLE |  | 0 | 0 | 9825 |
| Comcast Corp (CMCSA) | Stock | 20030N101 |  | 469382 | 15704 | SH |  | SOLE |  | 0 | 0 | 15704 |
| Vanguard Emerging Markets Government Bond ETF (VWOB) | ETF | 921946885 |  | 480102 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | ETF | 92189F437 |  | 480764 | 16372 | SH |  | SOLE |  | 0 | 0 | 16372 |
| Canadian National Railway (CNI) | Stock | 136375102 |  | 505815 | 5117 | SH |  | SOLE |  | 0 | 0 | 5117 |
| Sonoco Products Co | Stock | 835495102 |  | 538081 | 12330 | SH |  | SOLE |  | 0 | 0 | 12330 |
| Parker-Hannifin Corp (PH) | Stock | 701094104 |  | 556804 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| Visa Inc (V) | Stock | 92826C839 |  | 577268 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| The Home Depot Inc (HD) | Stock | 437076102 |  | 592893 | 1723 | SH |  | SOLE |  | 0 | 0 | 1723 |
| Meta Platforms Inc (META) | Stock | 30303M102 |  | 594311 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| iShares TR Russell 1000 (IWF) | ETF | 464287614 |  | 601091 | 1270 | SH |  | SOLE |  | 0 | 0 | 1270 |
| Merck  Co Inc (MRK) | Stock | 58933Y105 |  | 601237 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| Invesco QQQ Trust (QQQ) | ETF | 46090E103 |  | 602024 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| iShares 0-5 Year TIPS Bond ETF (STIP) | ETF | 46429B747 |  | 632053 | 6173 | SH |  | SOLE |  | 0 | 0 | 6173 |
| Invesco Senior Loan ETF (BKLN) | ETF | 46138G508 |  | 642033 | 30573 | SH |  | SOLE |  | 0 | 0 | 30573 |
| Broadcom Inc (AVGO) | Stock | 11135F101 |  | 652482 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| Eli Lilly And Co (LLY) | Stock | 532457108 |  | 669348 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| Adobe Inc (ADBE) | Stock | 00724F101 |  | 673488 | 1924 | SH |  | SOLE |  | 0 | 0 | 1924 |
| Aberdeen Standard Physical Gold Shares ETF (SGOL) | ETF | 00326A104 |  | 688135 | 16751 | SH |  | SOLE |  | 0 | 0 | 16751 |
| Vanguard Growth ETF (VUG) | ETF | 922908736 |  | 713892 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| Vanguard Mid-Cap Index Fund ETF Shares (VO) | Stock | 922908629 |  | 736574 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| Berkshire Hathaway (BRK-A) | Stock | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Walmart Inc (WMT) | Stock | 931142103 |  | 781036 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| Vanguard Short-Term Corporate Bond Index Fund (VCSH) | Stock | 92206C409 |  | 820422 | 10290 | SH |  | SOLE |  | 0 | 0 | 10290 |
| Johnson  Johnson (JNJ) | Stock | 478160104 |  | 882028 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| International Business Machines Corporation (IBM) | Stock | 459200101 |  | 939460 | 3172 | SH |  | SOLE |  | 0 | 0 | 3172 |
| Automatic Data Processing Inc (ADP) | Stock | 053015103 |  | 944256 | 3646 | SH |  | SOLE |  | 0 | 0 | 3646 |
| SPDR S 500 ETF Trust (SPY) | ETF | 78462F103 |  | 983092 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| Braze Inc (BRZE) | Stock | 10576N102 |  | 1011384 | 29495 | SH |  | SOLE |  | 0 | 0 | 29495 |
| Abbott Laboratories (ABT) | Stock | 002824100 |  | 1028756 | 8211 | SH |  | SOLE |  | 0 | 0 | 8211 |
| PNC Financial Services Group (PNC) | Stock | 693475105 |  | 1114618 | 5340 | SH |  | SOLE |  | 0 | 0 | 5340 |
| JPMorgan Chase  Co (JPM) | Stock | 46625H100 |  | 1152263 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| The Coca-Cola Company (KO) | Stock | 191216100 |  | 1198189 | 17139 | SH |  | SOLE |  | 0 | 0 | 17139 |
| Vanguard S 500 ETF (VOO) | ETF | 922908363 |  | 1267205 | 2021 | SH |  | SOLE |  | 0 | 0 | 2021 |
| Amphenol Corp (APH) | Stock | 032095101 |  | 1290660 | 9533 | SH |  | SOLE |  | 0 | 0 | 9533 |
| Fidelity MSCI Real Estate ETF (FREL) | ETF | 316092857 |  | 1485917 | 55259 | SH |  | SOLE |  | 0 | 0 | 55259 |
| Vanguard Global ex-US Real Estate ETF (VNQI) | ETF | 922042676 |  | 1554987 | 33922 | SH |  | SOLE |  | 0 | 0 | 33922 |
| Berkshire Hathaway Inc (BRK-B) | Stock | 084670702 |  | 1572410 | 3128 | SH |  | SOLE |  | 0 | 0 | 3128 |
| Alphabet Inc (GOOGL) | Stock | 02079K305 |  | 1807458 | 5775 | SH |  | SOLE |  | 0 | 0 | 5775 |
| Nvidia Corporation (NVDA) | Stock | 67066G104 |  | 1833913 | 9833 | SH |  | SOLE |  | 0 | 0 | 9833 |
| AbbVie Inc (ABBV) | Stock | 00287Y109 |  | 1855068 | 8119 | SH |  | SOLE |  | 0 | 0 | 8119 |
| Amazon.Com Inc (AMZN) | Stock | 023135106 |  | 2081990 | 9020 | SH |  | SOLE |  | 0 | 0 | 9020 |
| Schwab US TIPS ETF (SCHP) | ETF | 808524870 |  | 2381944 | 89919 | SH |  | SOLE |  | 0 | 0 | 89919 |
| Exxon Mobil Corp (XOM) | Stock | 30231G102 |  | 2390619 | 19866 | SH |  | SOLE |  | 0 | 0 | 19866 |
| iShares Russell 1000 ETF (IWB) | ETF | 464287622 |  | 2417277 | 6473 | SH |  | SOLE |  | 0 | 0 | 6473 |
| Alphabet Inc (GOOG) | Stock | 02079K107 |  | 2821159 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| Eaton Vance Mortgage Opportunities ETF (EVMO) | ETF | 61774R767 |  | 3329637 | 65628 | SH |  | SOLE |  | 0 | 0 | 65628 |
| Uber Technologies Inc. (UBER) | Stock | 90353T100 |  | 3365748 | 41191 | SH |  | SOLE |  | 0 | 0 | 41191 |
| iShares Core S 500 ETF (IVV) | ETF | 464287200 |  | 4025749 | 5878 | SH |  | SOLE |  | 0 | 0 | 5878 |
| Microsoft Corp (MSFT) | Stock | 594918104 |  | 5065327 | 10474 | SH |  | SOLE |  | 0 | 0 | 10474 |
| iShares Select Dividend ETF (DVY) | ETF | 464287168 |  | 5463529 | 38710 | SH |  | SOLE |  | 0 | 0 | 38710 |
| Vanguard FTSE Emerging Markets ETF (VWO) | ETF | 922042858 |  | 6229367 | 115874 | SH |  | SOLE |  | 0 | 0 | 115874 |
| Tesla Inc (TSLA) | Stock | 88160R101 |  | 11031660 | 24530 | SH |  | SOLE |  | 0 | 0 | 24530 |
| Apple Inc (AAPL) | Stock | 037833100 |  | 11243908 | 41359 | SH |  | SOLE |  | 0 | 0 | 41359 |
| Vanguard FTSE Developed Markets ETF (VEA) | ETF | 921943858 |  | 12863138 | 205909 | SH |  | SOLE |  | 0 | 0 | 205909 |

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