0001862864-23-000003.txt : 20230426 0001862864-23-000003.hdr.sgml : 20230426 20230426152432 ACCESSION NUMBER: 0001862864-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Eagle Bay Advisors LLC CENTRAL INDEX KEY: 0001862864 IRS NUMBER: 474025612 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-21307 FILM NUMBER: 23849272 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 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001862864 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT Eagle Bay Advisors LLC

7 WORLD TRADE CENTER 250 GREENWICH ST., 46TH NEW YORK NY 10007

13F HOLDINGS REPORT 028-21307 N Wren Green 720-408-0394 E. 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CO Equities 00404A109 62280 862 SH SOLE 0 0 862 ACI WORLDWIDE INC Equities 004498101 32916 1220 SH SOLE 0 0 1220 ADEIA INC Equities 00676P107 7673 866 SH SOLE 0 0 866 ADOBE INC Equities 00724F101 36996 96 SH SOLE 0 0 96 ADVANCED ENERGY IND Equities 007973100 51450 525 SH SOLE 0 0 525 ADVANCED MICRO DEVICES I Equities 007903107 28717 293 SH SOLE 0 0 293 AERCAP HOLDINGS NV F Equities N00985106 48583 864 SH SOLE 0 0 864 ALAMOS GOLD INC FCLASS A Equities 011532108 37020 3027 SH SOLE 0 0 3027 ALASKA AIR GROUP INC Equities 011659109 5847 139 SH SOLE 0 0 139 ALBANY INTL CO CLASS A Equities 012348108 41284 462 SH SOLE 0 0 462 ALBEMARLE CORP Equities 012653101 63438 287 SH SOLE 0 0 287 ALCON INC F Equities H01301128 25324 359 SH SOLE 0 0 359 ALEXANDRIA REAL EST REIT REAL ESTATE INVESTME 015271109 105927 843 SH SOLE 0 0 843 ALLETE INC Equities 018522300 42999 668 SH SOLE 0 0 668 ALLIANT ENERGY CORP Equities 018802108 27 1 SH SOLE 0 0 1 ALPHABET INC CLASS A Equities 02079K305 193042 1861 SH SOLE 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Equities 03852U106 20 1 SH SOLE 0 0 1 ARES CAPITAL CORP Equities 04010L103 512681 28054 SH SOLE 0 0 28054 ARISTOTLE SMALL CAP EQUITY I EQUITY FUNDS 46141Q626 203245 14749 SH SOLE 0 0 14749 ARMSTRONG WORLD INDS Equities 04247X102 28567 401 SH SOLE 0 0 401 ARTHUR J GALLAGHER&C Equities 363576109 171 1 SH SOLE 0 0 1 ASHLAND INC Equities 044186104 17 0 SH SOLE 0 0 0 ASHMORE EMERGING MARKETS TOT RET INSTL Equities 044820405 545897 112325 SH SOLE 0 0 112325 ASPEN TECHNOLOGY INC NEW Equities 29109X106 23345 102 SH SOLE 0 0 102 ATMOS ENERGY CORP Equities 049560105 29999 267 SH SOLE 0 0 267 AUTODESK INC Equities 052769106 31640 152 SH SOLE 0 0 152 AVERY DENNISON CORP Equities 053611109 119 1 SH SOLE 0 0 1 AVIENT CORP Equities 05368V106 35 1 SH SOLE 0 0 1 AZ ST UNIV REV MUNI BONDS 0406636C5 34252 30000 SH SOLE 0 0 30000 AZEK CO INC CLASS A Equities 05478C105 23587 1002 SH SOLE 0 0 1002 AZZ INC Equities 002474104 18682 453 SH SOLE 0 0 453 B O K FINL CO Equities 05561Q201 28 0 SH SOLE 0 0 0 BADGER METER INC Equities 056525108 35 0 SH SOLE 0 0 0 BAKER HUGHES CO CLASS A Equities 05722G100 4 0 SH SOLE 0 0 0 BALANCED POOL Equities 808516306 54114 784 SH SOLE 0 0 784 BALL ST UNIV IN MUNI BONDS 058508JV5 39236 35000 SH SOLE 0 0 35000 BANK OF AMERICA CORP Equities 060505104 65459 2289 SH SOLE 0 0 2289 BANK OF HAWAII CORP Equities 062540109 32433 623 SH SOLE 0 0 623 BANKUNITED INC Equities 06652K103 31815 1409 SH SOLE 0 0 1409 BANNER CORP Equities 06652V208 12994 239 SH SOLE 0 0 239 BARNES GROUP INC Equities 067806109 34923 867 SH SOLE 0 0 867 BELDEN INC Equities 077454106 58223 671 SH SOLE 0 0 671 BERKSHIRE HATHAWAY CLASS B Equities 084670702 120729 391 SH SOLE 0 0 391 BERKSHIRE HILLS BANC Equities 084680107 9623 384 SH SOLE 0 0 384 BLACKROCK STRATEGIC INCOME OPPS INSTL Equities 09260B382 2318701 250670 SH SOLE 0 0 250670 BLACKROCK ULTRA SHORT TERM BOND ETF Equities 46434V878 1597096 31783 SH SOLE 0 0 31783 BLACKSTONE INC Equities 09260D107 23102 263 SH SOLE 0 0 263 BOEING CO Equities 097023105 56228 265 SH SOLE 0 0 265 BOSTON PROPERTIES REIT Equities 101121101 10770 199 SH SOLE 0 0 199 BOX INC CLASS A Equities 10316T104 33461 1249 SH SOLE 0 0 1249 BREAD FINL HOLDINGS INC Equities 018581108 25 1 SH SOLE 0 0 1 BRINKS CO Equities 109696104 51 1 SH SOLE 0 0 1 BRISTOL-MYERS SQUIBB Equities 110122108 51200 739 SH SOLE 0 0 739 BROADCOM INC MUNI BONDS 11135F101 58380 91 SH SOLE 0 0 91 BROADRIDGE FINL SOLU Equities 11133T103 49980 341 SH SOLE 0 0 341 BROWARD CNTY FL COP Equities 115065B60 39362 35000 SH SOLE 0 0 35000 BRP GROUP INC CLASS A Equities 05589G102 31265 1228 SH SOLE 0 0 1228 C M S ENERGY CORP Equities 125896100 36 1 SH SOLE 0 0 1 CALAMP CORP MUNI BONDS 128126109 8408 2342 SH SOLE 0 0 2342 CALIFORNIA ST DEPT MUNI BONDS 13067WKT8 41652 40000 SH SOLE 0 0 40000 CAPITAL ONE FC Equities 14040H105 29941 311 SH SOLE 0 0 311 CARLISLE CO Equities 142339100 38432 170 SH SOLE 0 0 170 CARRIER GLOBAL CORP Equities 14448C104 17179 375 SH SOLE 0 0 375 CARTERS INC Equities 146229109 34953 486 SH SOLE 0 0 486 CATALENT INC Equities 148806102 32658 497 SH SOLE 0 0 497 CATALYST/MILLBURN HEDGE STRATEGY I Equities 62827P816 209932 6085 SH SOLE 0 0 6085 CATERPILLAR INC Equities 149123101 79311 347 SH SOLE 0 0 347 CDW CORP Equities 12514G108 32129 165 SH SOLE 0 0 165 CHARLES RIVER LABS Equities 159864107 30878 153 SH SOLE 0 0 153 CHEESECAKE FACTORY Equities 163072101 35624 1016 SH SOLE 0 0 1016 CHEMED CORP Equities 16359R103 48935 91 SH SOLE 0 0 91 CHEVRON CORP Equities 166764100 144374 885 SH SOLE 0 0 885 CHIPOTLE MEXICAN GRL Equities 169656105 73456 43 SH SOLE 0 0 43 CIENA CORP Equities 171779309 26470 504 SH SOLE 0 0 504 CINCINNATI FINL Equities 172062101 27235 243 SH SOLE 0 0 243 CINEMARK HOLDINGS Equities 17243V102 4 0 SH SOLE 0 0 0 CISCO SYSTEMS INC Equities 17275R102 87973 1683 SH SOLE 0 0 1683 CITIGROUP INC Equities 172967424 29937 638 SH SOLE 0 0 638 CME GROUP INC CLASS A Equities 12572Q105 158 1 SH SOLE 0 0 1 COHEN & STEERS INC Equities 19247A100 33899 530 SH SOLE 0 0 530 COHERUS BIOSCIENCES Equities 19249H103 11607 1697 SH SOLE 0 0 1697 COLGATE-PALMOLIVE CO Equities 194162103 43090 573 SH SOLE 0 0 573 COLUMBIA CNTY GA SD MUNI BONDS 197486NP4 35902 30000 SH SOLE 0 0 30000 COMCAST CORP CLASS A Equities 20030N101 127 3 SH SOLE 0 0 3 COMMERCE BANCSHARES Equities 200525103 15813 271 SH SOLE 0 0 271 CONOCOPHILLIPS Equities 20825C104 52444 529 SH SOLE 0 0 529 CONSTELLATION BRAND CLASS A Equities 21036P108 23944 106 SH SOLE 0 0 106 CORTEVA INC Equities 22052L104 48092 797 SH SOLE 0 0 797 COSTCO WHOLESALE CO Equities 22160K105 262 1 SH SOLE 0 0 1 COTERRA ENERGY INC Equities 127097103 31289 1275 SH SOLE 0 0 1275 CROWN CASTLE INC REIT Equities 22822V101 27303 204 SH SOLE 0 0 204 CROWN HOLDINGS INC Equities 228368106 9 0 SH SOLE 0 0 0 CULLEN FROST BANKERS Equities 229899109 21335 203 SH SOLE 0 0 203 CVS HEALTH CORP Equities 126650100 25732 346 SH SOLE 0 0 346 DANAHER CORP Equities 235851102 37388 148 SH SOLE 0 0 148 DEERE & CO Equities 244199105 88287 214 SH SOLE 0 0 214 DELTA AIR LINES INC DEL Equities 247361702 27 1 SH SOLE 0 0 1 DESIGNER BRANDS INC CLASS A Equities 250565108 11598 1327 SH SOLE 0 0 1327 DIAMONDBACK ENERGY Equities 25278X109 35415 262 SH SOLE 0 0 262 DOLBY LABORATORIES CLASS A Equities 25659T107 55010 644 SH SOLE 0 0 644 DUPONT DE NEMOURS INC IA Equities 26614N102 5 0 SH SOLE 0 0 0 DYCOM INDUSTRIES INC Equities 267475101 55534 593 SH SOLE 0 0 593 EATON VANCE INCOME FUND OF BOSTON I Equities 277907200 547425 109485 SH SOLE 0 0 109485 EBAY INC Equities 278642103 20621 465 SH SOLE 0 0 465 ECOLAB INC Equities 278865100 24333 147 SH SOLE 0 0 147 EHEALTH INC Equities 28238P109 4156 444 SH SOLE 0 0 444 ELEVANCE HEALTH INC Equities 036752103 68 0 SH SOLE 0 0 0 EMERSON ELECTRIC CO Equities 291011104 51754 594 SH SOLE 0 0 594 ENCOMPASS HEALTH CORP Equities 29261A100 27753 513 SH SOLE 0 0 513 ENHABIT INC Equities 29332G102 4048 291 SH SOLE 0 0 291 EQUITY LIFESTYLE PPT REIT Equities 29472R108 17762 265 SH SOLE 0 0 265 ESSENT GROUP LTD F Equities G3198U102 33 1 SH SOLE 0 0 1 EURONET WORLDWIDE Equities 298736109 35025 313 SH SOLE 0 0 313 EVERSOURCE ENERGY Equities 30040W108 79 1 SH SOLE 0 0 1 EXELON CORP Equities 30161N101 53312 1273 SH SOLE 0 0 1273 EXTRA SPACE STORAGE REIT Equities 30225T102 26 0 SH SOLE 0 0 0 F M C CORP Equities 302491303 171 1 SH SOLE 0 0 1 F T I CONSULTING INC Equities 302941109 70454 357 SH SOLE 0 0 357 F5 INC Equities 315616102 67017 460 SH SOLE 0 0 460 FIDELITY MSCI REAL ESTATE INDEX ETF Equities 316092857 202742 8139 SH SOLE 0 0 8139 FIDELITY NATL INFO Equities 31620M106 15 0 SH SOLE 0 0 0 FIRST AMER FINL Equities 31847R102 5 0 SH SOLE 0 0 0 FIRST REPUBLIC BANK Equities 33616C100 7 1 SH SOLE 0 0 1 FIRSTENERGY CORP Equities 337932107 36 1 SH SOLE 0 0 1 FLOWSERVE CORP Equities 34354P105 18904 556 SH SOLE 0 0 556 FORTUNE BRANDS INNOVATIO Equities 34964C106 42873 730 SH SOLE 0 0 730 FOX CORP CLASS A Equities 35137L105 13892 408 SH SOLE 0 0 408 GARTNER INC Equities 366651107 52449 161 SH SOLE 0 0 161 GE HEALTHCARE TECHNOLOGI Equities 36266G107 10828 132 SH SOLE 0 0 132 GENERAL DYNAMICS CO Equities 369550108 79329 348 SH SOLE 0 0 348 GENERAL ELECTRIC CO Equities 369604301 34512 361 SH SOLE 0 0 361 GENTEX CORP Equities 371901109 50258 1793 SH SOLE 0 0 1793 GILEAD SCIENCES INC Equities 375558103 25836 311 SH SOLE 0 0 311 GLOBAL PAYMENTS INC Equities 37940X102 68 1 SH SOLE 0 0 1 GOLDMAN SACHS CORE FIXED INCOME INSTL Equities 38141W810 2744186 294125 SH SOLE 0 0 294125 GOLDMAN SACHS GROUP Equities 38141G104 68013 208 SH SOLE 0 0 208 GOLUB CAPITAL BDC INC Equities 38173M102 1088068 80241 SH SOLE 0 0 80241 GRACO INC Equities 384109104 50635 694 SH SOLE 0 0 694 GROWTH POOL Equities 808516207 45410 815 SH SOLE 0 0 815 H B FULLER CO Equities 359694106 37305 545 SH SOLE 0 0 545 HAEMONETICS CORP Equities 405024100 21267 257 SH SOLE 0 0 257 HARDING LOEVNER INTL SMALL COMS INSTL Equities 412295875 295919 17417 SH SOLE 0 0 17417 HARLEY DAVIDSON INC Equities 412822108 4025 106 SH SOLE 0 0 106 HARSCO CORP Equities 415864107 17772 2602 SH SOLE 0 0 2602 HEALTHEQUITY INC Equities 42226A107 28885 492 SH SOLE 0 0 492 HEICO CORP CLASS A Equities 422806208 39819 293 SH SOLE 0 0 293 HENRY JACK & ASSOC Equities 426281101 53416 354 SH SOLE 0 0 354 HERBALIFE NUTRITION LT F Equities G4412G101 16728 1039 SH SOLE 0 0 1039 HOME DEPOT INC Equities 437076102 97077 329 SH SOLE 0 0 329 HONEYWELL INTL INC Equities 438516106 104324 546 SH SOLE 0 0 546 HOULIHAN LOKEY INC CLASS A Equities 441593100 52 1 SH SOLE 0 0 1 HP INC Equities 40434L105 21676 739 SH SOLE 0 0 739 HUBBELL INC Equities 443510607 124 1 SH SOLE 0 0 1 HURON CONSULTING GRP Equities 447462102 57223 712 SH SOLE 0 0 712 IBM CORP Equities 459200101 67153 512 SH SOLE 0 0 512 IDEX CORP Equities 45167R104 29803 129 SH SOLE 0 0 129 ILLUMINA INC Equities 452327109 21627 93 SH SOLE 0 0 93 INFINERA CORP Equities 45667G103 20246 2609 SH SOLE 0 0 2609 INTEL CORP Equities 458140100 15615 478 SH SOLE 0 0 478 INTUITIVE SURGICAL Equities 46120E602 99889 391 SH SOLE 0 0 391 IPG PHOTONICS CORP Equities 44980X109 20963 170 SH SOLE 0 0 170 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 3854 79 SH SOLE 0 0 79 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 512617 1247 SH SOLE 0 0 1247 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 43612 451 SH SOLE 0 0 451 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 7971 80 SH SOLE 0 0 80 ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 4535 90 SH SOLE 0 0 90 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 2720 36 SH SOLE 0 0 36 ISHARES INTERNTINL AGGRGT BND ETF UIT EXCHANGE TRADED 46435G672 2203 45 SH SOLE 0 0 45 ISHARES JPMORGAN USD MTSBOND ETF UIT EXCHANGE TRADED 464288281 2157 25 SH SOLE 0 0 25 ISHARES MICRO CAP ETF UIT EXCHANGE TRADED 464288869 34175 327 SH SOLE 0 0 327 ISHARES MSCI EAF MIN VOLFCT ETF UIT EXCHANGE TRADED 46429B689 4067 60 SH SOLE 0 0 60 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 12081 203 SH SOLE 0 0 203 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 8385 47 SH SOLE 0 0 47 ISHARES RUSSELL 2500 ETF UIT EXCHANGE TRADED 46435G268 12060 220 SH SOLE 0 0 220 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 20067 287 SH SOLE 0 0 287 ISHARES US INFRASTRUCTURE ETF UIT EXCHANGE TRADED 46435U713 6195 166 SH SOLE 0 0 166 ITRON INC Equities 465741106 36874 665 SH SOLE 0 0 665 J & J SNACK FOOD COR Equities 466032109 19808 134 SH SOLE 0 0 134 J B G SMITH PROPERTIES REIT Equities 46590V100 16958 1126 SH SOLE 0 0 1126 JACOBS SOLUTIONS INC Equities 46982L108 24912 212 SH SOLE 0 0 212 JOHN BEAN TECHS CORP Equities 477839104 32131 294 SH SOLE 0 0 294 JOHNSON & JOHNSON Equities 478160104 96403 622 SH SOLE 0 0 622 JPMORGAN CHASE & CO Equities 46625H100 133894 1028 SH SOLE 0 0 1028 KB HOME Equities 48666K109 20130 501 SH SOLE 0 0 501 KBR INC Equities 48242W106 46187 839 SH SOLE 0 0 839 KNIGHT SWIFT TRANSPORTATCLASS A Equities 499049104 28549 505 SH SOLE 0 0 505 KNOWLES CORP Equities 49926D109 30141 1773 SH SOLE 0 0 1773 KRAFT HEINZ CO Equities 500754106 11003 285 SH SOLE 0 0 285 KROGER CO Equities 501044101 11 0 SH SOLE 0 0 0 KYNDRYL HLDGS INC Equities 50155Q100 531 36 SH SOLE 0 0 36 LAMAR ADVERTISING CO0050REIT Equities 512816109 28668 287 SH SOLE 0 0 287 LANDSTAR SYS INC Equities 515098101 53801 300 SH SOLE 0 0 300 LAZARD GLOBAL LISTED INFRASTRUCTURE INST Equities 52106N459 2604125 176791 SH SOLE 0 0 176791 LENNAR CORP CLASS A Equities 526057104 38783 369 SH SOLE 0 0 369 LENNOX INTERNTNL Equities 526107107 38697 154 SH SOLE 0 0 154 LESLIES INC Equities 527064109 34362 3121 SH SOLE 0 0 3121 LILLY ELI & CO Equities 532457108 182 1 SH SOLE 0 0 1 LINCOLN ELEC HLDGS Equities 533900106 72 0 SH SOLE 0 0 0 LORD ABBETT INFLATION FOCUSED I Equities 54400U502 2980754 254331 SH SOLE 0 0 254331 LOS ANGELES CA CCD MUNI BONDS 54438CTB8 20654 20000 SH SOLE 0 0 20000 LOS ANGELES CA WWTR MUNI BONDS 53945CDR8 37067 35000 SH SOLE 0 0 35000 LOWES COMPANIES INC Equities 548661107 78237 391 SH SOLE 0 0 391 LPL FINL HLDGS Equities 50212V100 48981 242 SH SOLE 0 0 242 M G I C INVESTMENT Equities 552848103 12 1 SH SOLE 0 0 1 MA COM TECH SOLUTN Equities 55405Y100 63189 892 SH SOLE 0 0 892 MAINSTAY MACKAY US INFRASTRUCTURE BD I Equities 56062X609 1148636 150938 SH SOLE 0 0 150938 MARATHON PETE CORP Equities 56585A102 42 0 SH SOLE 0 0 0 MARICOPA AZ SD MUNI BONDS 567527UP9 33975 30000 SH SOLE 0 0 30000 MARICOPA AZ SD MUNI BONDS 567184LV6 40464 35000 SH SOLE 0 0 35000 MARICOPA AZ SD MUNI BONDS 567137G73 27068 25000 SH SOLE 0 0 25000 MARICOPA AZ MUNI BONDS 567505PR7 33182 30000 SH SOLE 0 0 30000 MARICOPA AZ MUNI BONDS 567288TW5 27695 25000 SH SOLE 0 0 25000 MARICOPA COUNTY ARI MUNI BONDS 56756QAY6 28678 25000 SH SOLE 0 0 25000 MARTIN MARIETTA MATERIAL Equities 573284106 30934 87 SH SOLE 0 0 87 MASTERBRAND INC Equities 57638P104 6102 759 SH SOLE 0 0 759 MASTERCARD INC CLASS A Equities 57636Q104 122469 337 SH SOLE 0 0 337 MATTHEWS INTL CORP CLASS A Equities 577128101 32382 898 SH SOLE 0 0 898 MCDONALDS CORP Equities 580135101 71376 255 SH SOLE 0 0 255 MCKESSON CORP Equities 58155Q103 44255 124 SH SOLE 0 0 124 MEDTRONIC PLC F Equities G5960L103 19026 236 SH SOLE 0 0 236 MERCK & CO INC Equities 58933Y105 103471 973 SH SOLE 0 0 973 MERCURY SYSTEMS INC Equities 589378108 15234 298 SH SOLE 0 0 298 MERIT MED SYS INC Equities 589889104 60121 813 SH SOLE 0 0 813 MESA AZ MUNI BONDS 590485Z50 29771 25000 SH SOLE 0 0 25000 MESA AZ UTIL SYS MUNI BONDS 590545C72 39421 35000 SH SOLE 0 0 35000 META PLATFORMS INC CLASS A Equities 30303M102 113812 537 SH SOLE 0 0 537 METLIFE INC Equities 59156R108 11 0 SH SOLE 0 0 0 MICHELIN COMPAGNIE FSPONSORED ADR Equities 59410T106 21968 1450 SH SOLE 0 0 1450 MICROCHIP TECHNOLOGY Equities 595017104 36490 436 SH SOLE 0 0 436 MICROSOFT CORP Equities 594918104 634083 2199 SH SOLE 0 0 2199 MITSUBISHI U F J FINAN FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equities 606822104 17624 2758 SH SOLE 0 0 2758 MONDELEZ INTL CLASS A Equities 609207105 40313 578 SH SOLE 0 0 578 MONRO INC Equities 610236101 32673 661 SH SOLE 0 0 661 NAPA CA WTR MUNI BONDS 630344HH5 26385 25000 SH SOLE 0 0 25000 NASDAQ INC Equities 631103108 36266 663 SH SOLE 0 0 663 NCR CORP Equities 62886E108 24038 1019 SH SOLE 0 0 1019 NETFLIX INC Equities 64110L106 42149 122 SH SOLE 0 0 122 NEUBERGER BERMAN CORE BOND INST Equities 64128K405 2898696 320652 SH SOLE 0 0 320652 NEWELL BRANDS INC Equities 651229106 17034 1369 SH SOLE 0 0 1369 NEXSTAR MEDIA GROUP Equities 65336K103 117 1 SH SOLE 0 0 1 NEXTERA ENERGY INC Equities 65339F101 72 1 SH SOLE 0 0 1 NEXTIER OILFIELD SOLUTIO Equities 65290C105 25885 3256 SH SOLE 0 0 3256 NIKE INC CLASS B Equities 654106103 78670 641 SH SOLE 0 0 641 NISOURCE INC 00500 Equities 65473P105 20 1 SH SOLE 0 0 1 NORTHWESTERN CORP Equities 668074305 18110 313 SH SOLE 0 0 313 NORWEGIAN CRUISE LIN F Equities G66721104 20431 1519 SH SOLE 0 0 1519 NTNL BANK HLDGS CLASS A Equities 633707104 36906 1103 SH SOLE 0 0 1103 NTNL BEVERAGE CO Equities 635017106 49715 943 SH SOLE 0 0 943 NTNL FUEL GAS CO Equities 636180101 41 1 SH SOLE 0 0 1 NU SKIN ENTERPRISES CLASS A Equities 67018T105 23232 591 SH SOLE 0 0 591 NVIDIA CORP Equities 67066G104 187291 674 SH SOLE 0 0 674 NYC NY TRAN AUTH MUNI BONDS 64971W5P1 33696 35000 SH SOLE 0 0 35000 OAKMARK EQUITY AND INCOME INVESTOR Equities 413838400 98235 3232 SH SOLE 0 0 3232 OAKMARK GLOBAL INVESTOR Equities 413838830 168853 5333 SH SOLE 0 0 5333 OCCIDENTAL PETROL CO Equities 674599105 79479 1273 SH SOLE 0 0 1273 OCEANEERING INTL INC Equities 675232102 31470 1785 SH SOLE 0 0 1785 OHIO ST MUNI BONDS 6775227Z1 30551 25000 SH SOLE 0 0 25000 ORACLE CORP Equities 68389X105 106444 1146 SH SOLE 0 0 1146 OSHKOSH TRUCK CORP Equities 688239201 48321 581 SH SOLE 0 0 581 OTIS WORLDWIDE CORP Equities 68902V107 15854 188 SH SOLE 0 0 188 PACIFIC FUNDS SHORT DURATION INCOME I-2 Equities 69447T748 2266099 226610 SH SOLE 0 0 226610 PACIFIC PREMIER BANC Equities 69478X105 19000 791 SH SOLE 0 0 791 PACKAGING CORP OF AM Equities 695156109 130 1 SH SOLE 0 0 1 PACWEST BANCORP Equities 695263103 760 78 SH SOLE 0 0 78 PARKER-HANNIFIN CORP Equities 701094104 37308 111 SH SOLE 0 0 111 PAYPAL HOLDINGS INCORPOR Equities 70450Y103 21871 288 SH SOLE 0 0 288 PEDIATRIX MEDICAL GROUP Equities 58502B106 10467 702 SH SOLE 0 0 702 PEPSICO INC Equities 713448108 96552 530 SH SOLE 0 0 530 PERKINELMER INC Equities 714046109 28 0 SH SOLE 0 0 0 PERRIGO CO PLC F Equities G97822103 51509 1436 SH SOLE 0 0 1436 PETIQ INC CLASS A Equities 71639T106 12149 1062 SH SOLE 0 0 1062 PFIZER INC Equities 717081103 92423 2265 SH SOLE 0 0 2265 PHILIP MORRIS INTL Equities 718172109 52710 542 SH SOLE 0 0 542 PHILLIPS 66 Equities 718546104 24031 237 SH SOLE 0 0 237 PHOENIX AZ WST WTR MUNI BONDS 71883PKJ5 32462 30000 SH SOLE 0 0 30000 PHOENIX AZ WTR MUNI BONDS 71883RPT4 35250 30000 SH SOLE 0 0 30000 PHOENIX AZ WTR MUNI BONDS 71883RQZ9 29660 25000 SH SOLE 0 0 25000 PINAL CN AZ CCD MUNI BONDS 722035EU2 23022 20000 SH SOLE 0 0 20000 PINNACLE WEST CAP Equities 723484101 155845 1967 SH SOLE 0 0 1967 PIONEER NATURAL RES Equities 723787107 203 1 SH SOLE 0 0 1 PNC FINL SERVICES Equities 693475105 22243 175 SH SOLE 0 0 175 PPG INDUSTRIES INC Equities 693506107 35 0 SH SOLE 0 0 0 PRESTIGE CONSUMER Equities 74112D101 32129 513 SH SOLE 0 0 513 PRIMERICA INC Equities 74164M108 92 1 SH SOLE 0 0 1 PROCTER & GAMBLE Equities 742718109 144315 971 SH SOLE 0 0 971 PVH CORP Equities 693656100 5 0 SH SOLE 0 0 0 QUALCOMM INC Equities 747525103 76684 601 SH SOLE 0 0 601 QUIDELORTHO CORP Equities 219798105 17551 197 SH SOLE 0 0 197 R B C BEARINGS INC Equities 75524B104 55855 240 SH SOLE 0 0 240 R L I CORP Equities 749607107 109 1 SH SOLE 0 0 1 RADIAN GROUP INC Equities 750236101 2 0 SH SOLE 0 0 0 RANGE RESOURCES CORP Equities 75281A109 40923 1546 SH SOLE 0 0 1546 RAYMOND JAMES FINL Equities 754730109 67154 720 SH SOLE 0 0 720 RAYTHEON TECHNOLOGIES CO Equities 75513E101 35466 362 SH SOLE 0 0 362 REINSURANCE GP AMER Equities 759351604 23 0 SH SOLE 0 0 0 RITHM CAPITAL CORP REIT Equities 64828T201 42 5 SH SOLE 0 0 5 ROGERS CORP Equities 775133101 9642 59 SH SOLE 0 0 59 ROLLINS INC Equities 775711104 29 1 SH SOLE 0 0 1 ROWLAND CA USD MUNI BONDS 779631HF0 15782 15000 SH SOLE 0 0 15000 RPM INTERNTNL FOREIGN ORDINARIES 749685103 26608 305 SH SOLE 0 0 305 S E I INVESTMENTS CO SCHWAB MUTL FUNDS 784117103 15 0 SH SOLE 0 0 0 S&P GLOBAL INC UIT EXCHANGE TRADED 78409V104 71023 206 SH SOLE 0 0 206 SALT RIVER PRJ AZ MUNI BONDS 79574CEM1 33779 30000 SH SOLE 0 0 30000 SALT RIVER PRJ AZ MUNI BONDS 79574CBU6 38418 35000 SH SOLE 0 0 35000 SAN DIEGO CA PFA SW MUNI BONDS 79730AJP4 37968 35000 SH SOLE 0 0 35000 SAN JOSE CA MUNI BONDS 798186G30 26425 25000 SH SOLE 0 0 25000 SCHLUMBERGER LTD F Equities 806857108 82128 1673 SH SOLE 0 0 1673 SCHWAB 1000 INDEX Equities 808517106 332898 3773 SH SOLE 0 0 3773 SCHWAB INTERMEDIATE TERMUS TRS ETF SCHWAB MUTL FUNDS 808524854 4419 88 SH SOLE 0 0 88 SCHWAB US TIPS ETF Equities 808524870 423251 7895 SH SOLE 0 0 7895 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB MUTL FUNDS 808515605 15313 15313 SH SOLE 0 0 15313 SCOTTS MIRACLE GRO CO Equities 810186106 35079 503 SH SOLE 0 0 503 SCOTTSDALE AZ MPC MUNI BONDS 810489SB1 38757 35000 SH SOLE 0 0 35000 SHERWIN WILLIAMS CO Equities 824348106 27 0 SH SOLE 0 0 0 SIGNATURE BANK Equities 82669G104 3 14 SH SOLE 0 0 14 SILGAN HOLDINGS INC Equities 827048109 18087 337 SH SOLE 0 0 337 SIX FLAGS ENTERTAINM Equities 83001A102 5 0 SH SOLE 0 0 0 SLR INVESTMENT CORP REAL ESTATE INVESTME 83413U100 24425 1624 SH SOLE 0 0 1624 SMITH A O Equities 831865209 82012 1186 SH SOLE 0 0 1186 SONOS INC Equities 83570H108 15990 815 SH SOLE 0 0 815 SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS Equities 835699307 32543 359 SH SOLE 0 0 359 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 819 2 SH SOLE 0 0 2 SPDR S&P GLOBAL INFRASTRUCTURE ETF UIT EXCHANGE TRADED 78463X855 779193 14305 SH SOLE 0 0 14305 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 15388 455 SH SOLE 0 0 455 STAR HLDGS Equities 85512G106 1878 108 SH SOLE 0 0 108 SUMMIT MATERIALS INC CLASS A Equities 86614U100 25869 908 SH SOLE 0 0 908 SUN COMMUNITIES REIT REAL ESTATE INVESTME 866674104 77 1 SH SOLE 0 0 1 SUPERNUS PHARMA Equities 868459108 38331 1058 SH SOLE 0 0 1058 SYNCHRONY FINL Equities 87165B103 20 1 SH SOLE 0 0 1 SYSCO CORP Equities 871829107 23246 301 SH SOLE 0 0 301 TARGET CORP Equities 87612E106 56585 342 SH SOLE 0 0 342 TCW CORE FIXED INCOME I Equities 87234N401 91 9 SH SOLE 0 0 9 TELEDYNE TECHNOLOGIE Equities 879360105 31763 71 SH SOLE 0 0 71 TELEFLEX INCORPORATE Equities 879369106 14962 59 SH SOLE 0 0 59 TEMPLETON GLOBAL BOND ADV Equities 880208400 252177 31841 SH SOLE 0 0 31841 TERADYNE INCORPORATE Equities 880770102 46014 428 SH SOLE 0 0 428 TESLA INC Equities 88160R101 133397 643 SH SOLE 0 0 643 TEXAS CAPITAL BANCSH Equities 88224Q107 21102 431 SH SOLE 0 0 431 TEXAS INSTRUMENTS Equities 882508104 128 1 SH SOLE 0 0 1 THE COCA-COLA CO Equities 191216100 102033 1645 SH SOLE 0 0 1645 THERMO FISHER SCNTFC Equities 883556102 169329 294 SH SOLE 0 0 294 THOR INDUSTRIES INC Equities 885160101 48034 603 SH SOLE 0 0 603 TIMKEN CO Equities 887389104 67 1 SH SOLE 0 0 1 TORO CO Equities 891092108 55802 502 SH SOLE 0 0 502 TRANSUNION Equities 89400J107 55367 891 SH SOLE 0 0 891 TRAVELERS COMPANIES Equities 89417E109 68887 402 SH SOLE 0 0 402 TREEHOUSE FOODS INC Equities 89469A104 29905 593 SH SOLE 0 0 593 TRONOX HOLDINGS PLC F Equities G9087Q102 28947 2013 SH SOLE 0 0 2013 TUSTIN CALIFORNIA MUNI BONDS 90104PBG4 16229 15000 SH SOLE 0 0 15000 U S BANCORP Equities 902973304 65 2 SH SOLE 0 0 2 UDR INC REIT Equities 902653104 92549 2254 SH SOLE 0 0 2254 UNIFIRST CORP Equities 904708104 26611 151 SH SOLE 0 0 151 UNION PACIFIC CORP Equities 907818108 75374 375 SH SOLE 0 0 375 UNITED COMMUNITY BKS Equities 90984P303 21737 773 SH SOLE 0 0 773 UNITED PARCEL SRVC CLASS B Equities 911312106 73004 376 SH SOLE 0 0 376 UNITEDHEALTH GRP INC Equities 91324P102 167262 354 SH SOLE 0 0 354 UNIVERSITY CALIFORN Equities 91412HLS0 30242 25000 SH SOLE 0 0 25000 VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 62746 1007 SH SOLE 0 0 1007 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 2763139 61172 SH SOLE 0 0 61172 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 1472378 36445 SH SOLE 0 0 36445 VANGUARD GLBAL EX US REAL ESTATE ETF UIT EXCHANGE TRADED 922042676 121304 2990 SH SOLE 0 0 2990 VANGUARD INTL DIVIDEND APRECTN ETF UIT EXCHANGE TRADED 921946810 8031 109 SH SOLE 0 0 109 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 23692 63 SH SOLE 0 0 63 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 2490434 32670 SH SOLE 0 0 32670 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 1201573 25127 SH SOLE 0 0 25127 VANGUARD ULTRA SHORT BOND ETF UIT EXCHANGE TRADED 92203C303 523372 10629 SH SOLE 0 0 10629 VERISIGN INC Equities 92343E102 35292 167 SH SOLE 0 0 167 VERIZON COMMUNICATN Equities 92343V104 30732 790 SH SOLE 0 0 790 VGRD FTSE ALL WRLD EX USSML CAP ETF Equities 922042718 616660 5645 SH SOLE 0 0 5645 VICI PROPERTIES INC Equities 925652109 60151 1844 SH SOLE 0 0 1844 VISA INC CLASS A Equities 92826C839 98619 437 SH SOLE 0 0 437 VISTRA ENERGY CORP Equities 92840M102 12 0 SH SOLE 0 0 0 VOYA FINL INC Equities 929089100 31157 436 SH SOLE 0 0 436 W E C ENERGY GROUP INC Equities 92939U106 38 0 SH SOLE 0 0 0 W R BERKLEY CORP Equities 084423102 62634 1006 SH SOLE 0 0 1006 W S F S FINL CO Equities 929328102 12223 325 SH SOLE 0 0 325 WABTEC Equities 929740108 17079 169 SH SOLE 0 0 169 WALGREENS BOOTS ALLI Equities 931427108 11347 328 SH SOLE 0 0 328 WALMART INC Equities 931142103 77269 524 SH SOLE 0 0 524 WALT DISNEY CO Equities 254687106 54212 541 SH SOLE 0 0 541 WARNER BROTHERS DISCOVER Equities 934423104 6176 409 SH SOLE 0 0 409 WATSCO INC Equities 942622200 150 0 SH SOLE 0 0 0 WD-40 CO Equities 929236107 38558 217 SH SOLE 0 0 217 WELLS FARGO & CO Equities 949746101 48478 1297 SH SOLE 0 0 1297 WEST PHARM SRVC INC Equities 955306105 82113 237 SH SOLE 0 0 237 WESTMINSTER COL MUNI BONDS 960666AF2 39804 45000 SH SOLE 0 0 45000 WILLIAM BLAIR EMERG MKTS SM CP GR I MUTUAL FUND OTHER 969251859 101293 5879 SH SOLE 0 0 5879 WILLSCOT MOBILE MINI HLDCLASS A Equities 971378104 41442 884 SH SOLE 0 0 884 WOLVERINE WORLD WIDE Equities 978097103 26265 1540 SH SOLE 0 0 1540 WORLD WRESTLING ENTM CLASS A Equities 98156Q108 31576 346 SH SOLE 0 0 346 XCEL ENERGY INC Equities 98389B100 30281 449 SH SOLE 0 0 449 XYLEM INC Equities 98419M100 29316 280 SH SOLE 0 0 280 YUM BRANDS INC Equities 988498101 45966 348 SH SOLE 0 0 348 YUMA COUNTY ARIZONA MUNI BONDS 988636BC9 41701 35000 SH SOLE 0 0 35000 ZEBRA TECHNOLOGIES CLASS A Equities 989207105 60738 191 SH SOLE 0 0 191 ZIONS BANCORP N A Equities 989701107 27511 919 SH SOLE 0 0 919