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        <EOYFMVAmt>15415</EOYFMVAmt>
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        <EOYFMVAmt>22053</EOYFMVAmt>
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        <StockNm>PACCAR INC COM</StockNm>
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        <EOYFMVAmt>4681</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PALANTIR TECHNOLOGIES INC CL A</StockNm>
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        <StockNm>PAN PAC INTL HLDGS CORP UNSPONSORED</StockNm>
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        <EOYFMVAmt>15846</EOYFMVAmt>
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        <StockNm>PRICE T ROWE GROUP INC COM</StockNm>
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        <StockNm>PROCORE TECHNOLOGIES INC COM</StockNm>
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        <StockNm>PROCTER &amp; GAMBLE CO COM</StockNm>
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        <StockNm>REGENERON PHARMACEUTICALS COM</StockNm>
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        <StockNm>RENTOKIL INITIAL PLC SPONSORED ADR</StockNm>
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        <StockNm>REPLIGEN CORP COM</StockNm>
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        <StockNm>REXFORD INDL RLTY INC COM</StockNm>
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        <StockNm>RPM INTL INC COM</StockNm>
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        <StockNm>S&amp;P GLOBAL INC COM</StockNm>
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        <StockNm>SAPIENS INTL CORP NV SHS</StockNm>
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        <EOYFMVAmt>12636</EOYFMVAmt>
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        <EOYFMVAmt>2807</EOYFMVAmt>
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        <EOYFMVAmt>2819</EOYFMVAmt>
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        <EOYFMVAmt>5471</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3638</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>18912</EOYFMVAmt>
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        <EOYFMVAmt>4321</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7236</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>23896</EOYFMVAmt>
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        <EOYFMVAmt>22615</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>3038</EOYFMVAmt>
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        <EOYFMVAmt>2141</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TOAST INC CL A</StockNm>
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        <EOYFMVAmt>2916</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4432</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>4071</EOYFMVAmt>
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        <EOYFMVAmt>3153</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>36422</EOYFMVAmt>
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        <EOYFMVAmt>3801</EOYFMVAmt>
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        <StockNm>UNIVERSAL MUSIC GROUP NV UNSPONSORED</StockNm>
        <EOYBookValueAmt>19712</EOYBookValueAmt>
        <EOYFMVAmt>19787</EOYFMVAmt>
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        <EOYFMVAmt>2024</EOYFMVAmt>
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        <EOYFMVAmt>15149</EOYFMVAmt>
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        <EOYFMVAmt>36111</EOYFMVAmt>
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        <EOYFMVAmt>20135</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VISA INC COM CL A</StockNm>
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        <EOYFMVAmt>5119</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WALMART INC.</StockNm>
        <EOYBookValueAmt>4388</EOYBookValueAmt>
        <EOYFMVAmt>8493</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>7222</EOYFMVAmt>
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        <EOYFMVAmt>2606</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>22965</EOYFMVAmt>
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        <EOYFMVAmt>22002</EOYFMVAmt>
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        <CategoryOrItemTxt>BAY AVENUE ABSOLUTE RET FD I (TAX EXEMPT), LLC</CategoryOrItemTxt>
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        <BookValueAmt>2094067</BookValueAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>264514</BookValueAmt>
        <EOYFMVAmt>296290</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO EXCHANGE-TRADED FD TR</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>268243</BookValueAmt>
        <EOYFMVAmt>329784</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P SMALL-CAP ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>163958</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>28830</BookValueAmt>
        <EOYFMVAmt>29706</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>292308</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI SOUTH KOREA ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25302</BookValueAmt>
        <EOYFMVAmt>17913</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES MSCI USA QUALITY FACTOR ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>251627</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 GROWTH ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>312965</BookValueAmt>
        <EOYFMVAmt>702363</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 VALUE ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1080669</BookValueAmt>
        <EOYFMVAmt>1422909</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 2000 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>278652</BookValueAmt>
        <EOYFMVAmt>423359</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JOHCM EMERGING MARKETS OPPORTUNITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>425518</BookValueAmt>
        <EOYFMVAmt>406777</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P 500 ETF TRUST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>872600</BookValueAmt>
        <EOYFMVAmt>937728</EOYFMVAmt>
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    </InvestmentsOtherSchedule2>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>836</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>BAY AVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>4000</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4000</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>BAY AVENUE</Desc>
        <RevenueAndExpensesPerBooksAmt>22856</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22856</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>22856</AdjustedNetIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>76498</Amt>
        <NetInvestmentIncomeAmt>76498</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX</CategoryTxt>
        <Amt>2735</Amt>
        <NetInvestmentIncomeAmt>2735</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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