13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001849614-23-000003
Total Value
$307.5M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth ETF | 464287309 | 358,426 | $25.3M | 8.22% |
| 2 | iShares S&P 500 Value ETF | 464287408 | 141,101 | $22.7M | 7.40% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 189,662 | $12.8M | 4.16% |
| 4 | Lord Abbett Ultra Short Bond I | 54401E457 | 1,203,170 | $11.9M | 3.86% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 112,493 | $11.2M | 3.65% |
| 6 | Airbnb Inc | ABNB | 80,960 | $10.4M | 3.37% |
| 7 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 192,531 | $9.7M | 3.14% |
| 8 | iShares Core S&P Mid-Cap ETF | 464287507 | 34,001 | $8.9M | 2.89% |
| 9 | Microsoft Corp | MSFT | 22,677 | $7.7M | 2.51% |
| 10 | Apple Inc | AAPL | 36,703 | $7.1M | 2.32% |
| 11 | Columbia Contrarian Core Inst2 | 19766M600 | 175,676 | $5.3M | 1.74% |
| 12 | Vanguard FTSE Developed Markets ETF | 921943858 | 109,475 | $5.1M | 1.64% |
| 13 | BlackRock Core Bond Instl | 09260B309 | 532,846 | $4.4M | 1.44% |
| 14 | Vanguard PRIMECAP Core Inv | 921921508 | 143,196 | $4.4M | 1.43% |
| 15 | Schwab Value Advantage Money Ultra | 808515696 | 4,208,979 | $4.2M | 1.37% |
| 16 | American Funds Europacific Growth F2 | 29875E100 | 76,344 | $4.2M | 1.36% |
| 17 | Costco Wholesale Corp | 22160K105 | 7,502 | $4.0M | 1.31% |
| 18 | Hartford Floating Rate I | 416649804 | 503,579 | $3.9M | 1.27% |
| 19 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 57,292 | $3.4M | 1.10% |
| 20 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 66,303 | $3.4M | 1.09% |
| 21 | Vanguard Mega Cap Value ETF | 921910840 | 28,897 | $3.0M | 0.98% |
| 22 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 59,943 | $3.0M | 0.96% |
| 23 | Principal Diversified Income Instl | 74254V232 | 243,620 | $2.9M | 0.93% |
| 24 | Amazon.com Inc | AMZN | 20,742 | $2.7M | 0.88% |
| 25 | Vanguard Mega Cap Growth ETF | 921910816 | 10,489 | $2.5M | 0.80% |
| 26 | Roper Technologies Inc | ROP | 5,119 | $2.5M | 0.80% |
| 27 | iShares Core S&P 500 ETF | 464287200 | 4,828 | $2.2M | 0.70% |
| 28 | Vanguard Mid-Cap ETF | 922908629 | 9,278 | $2.0M | 0.66% |
| 29 | Vanguard Real Estate ETF | 922908553 | 24,389 | $2.0M | 0.66% |
| 30 | Vanguard Small Cap Index Adm | 922908686 | 20,602 | $2.0M | 0.64% |
| 31 | Vanguard 500 Index Admiral | 922908710 | 4,631 | $1.9M | 0.62% |
| 32 | Texas Instruments Inc | 882508104 | 10,350 | $1.9M | 0.61% |
| 33 | Vanguard Small-Cap ETF | 922908751 | 9,153 | $1.8M | 0.59% |
| 34 | Berkshire Hathaway Inc B | BRK-A | 5,052 | $1.7M | 0.56% |
| 35 | American Funds American Mutual F2 | 027681824 | 33,719 | $1.7M | 0.54% |
| 36 | Schwab US Treasury Money Ultra | 808515472 | 1,668,517 | $1.7M | 0.54% |
| 37 | Dodge & Cox Stock I | 256219106 | 7,312 | $1.7M | 0.54% |
| 38 | AB Income Advisor | 01881M442 | 253,769 | $1.6M | 0.53% |
| 39 | Western Asset Core Bond I | 957663305 | 148,786 | $1.6M | 0.52% |
| 40 | Union Pacific Corp | UNP | 7,678 | $1.6M | 0.51% |
| 41 | Columbia Oregon Itmt Muncpl Bd Inst2 | 19766M691 | 124,957 | $1.4M | 0.47% |
| 42 | Amgen Inc | AMGN | 6,463 | $1.4M | 0.47% |
| 43 | Boeing Co | BA-PA | 6,725 | $1.4M | 0.46% |
| 44 | Alphabet Inc A | GOOG | 11,399 | $1.4M | 0.44% |
| 45 | Principal MidCap Institutional | 74253Q747 | 37,621 | $1.4M | 0.44% |
| 46 | Touchstone Mid Cap Growth Y | 89154X534 | 39,632 | $1.3M | 0.43% |
| 47 | SPDR Gold Shares | GLD | 7,300 | $1.3M | 0.42% |
| 48 | Applied Materials Inc | 038222105 | 8,348 | $1.2M | 0.39% |
| 49 | American Funds Growth Fund of Amer F2 | 399874825 | 19,659 | $1.2M | 0.39% |
| 50 | Mastercard Inc A | MA | 3,005 | $1.2M | 0.38% |
| 51 | Vanguard Ltd-Term Tx-Ex Adm | 922907886 | 110,193 | $1.2M | 0.38% |
| 52 | BlackRock Floating Rate Income Instl | 09260B747 | 122,561 | $1.2M | 0.38% |
| 53 | American Funds Capital Income Bldr F2 | 140194101 | 17,642 | $1.1M | 0.37% |
| 54 | Vanguard Interm-Term Bond Index Adm | 921937801 | 106,933 | $1.1M | 0.35% |
| 55 | iShares Russell 1000 Growth ETF | 464287614 | 3,883 | $1.1M | 0.35% |
| 56 | Vanguard FTSE Emerging Markets ETF | 922042858 | 25,169 | $1.0M | 0.33% |
| 57 | Johnson & Johnson | JNJ | 6,169 | $1.0M | 0.33% |
| 58 | Lam Research Corp | LRCX | 1,586 | $1.0M | 0.33% |
| 59 | Procter & Gamble Co | 742718109 | 6,617 | $1.0M | 0.33% |
| 60 | Chevron Corp | CVX | 6,109 | $961,242 | 0.31% |
| 61 | NVR Inc | NVR | 150 | $952,593 | 0.31% |
| 62 | Ecolab Inc | ECL | 5,050 | $942,785 | 0.31% |
| 63 | T. Rowe Price Capital Appreciation | 77954M105 | 27,904 | $923,345 | 0.30% |
| 64 | iShares Russell 1000 Value ETF | 464287598 | 5,814 | $917,593 | 0.30% |
| 65 | Copart Inc | CPRT | 10,000 | $912,100 | 0.30% |
| 66 | Polen Growth Institutional | 360873657 | 23,255 | $892,515 | 0.29% |
| 67 | JP Morgan 6.125 Perp '24 FRN | 46625HJW1 | 895,000 | $888,735 | 0.29% |
| 68 | iShares MSCI ACWI ex US ETF | 464288240 | 18,012 | $886,551 | 0.29% |
| 69 | Hartford Multifactor Dev Mkts (exUS) ETF | 518416102 | 33,584 | $883,941 | 0.29% |
| 70 | Nike Inc B | NKE | 7,976 | $880,286 | 0.29% |
| 71 | Vanguard Tax-Exempt Bond ETF | 922907746 | 17,020 | $854,744 | 0.28% |
| 72 | Fidelity Inv MM Fds Treasury Only Instl | 31607A802 | 841,519 | $841,519 | 0.27% |
| 73 | Visa Inc Class A | V | 3,522 | $836,410 | 0.27% |
| 74 | Markel Group Inc | MKL | 600 | $829,908 | 0.27% |
| 75 | Cisco Systems Inc | CSCO | 15,753 | $814,925 | 0.27% |
| 76 | Starbucks Corp | SBUX | 8,064 | $798,864 | 0.26% |
| 77 | Progressive Corp | 743315103 | 6,000 | $794,220 | 0.26% |
| 78 | Vanguard S&P 500 Growth ETF | 921932505 | 3,103 | $788,441 | 0.26% |
| 79 | Moody's Corporation | MCO | 2,250 | $782,370 | 0.25% |
| 80 | Medtronic PLC | MDT | 8,571 | $755,105 | 0.25% |
| 81 | Columbia Large Cap Growth Inst | 19765P661 | 13,020 | $753,861 | 0.25% |
| 82 | Meta Platforms Inc Class A | META | 2,520 | $723,118 | 0.24% |
| 83 | US Treasury 4.375 10/31/24 | 91282CFQ9 | 725,000 | $716,191 | 0.23% |
| 84 | Polen Growth Investor | 360873665 | 19,075 | $706,930 | 0.23% |
| 85 | First Trust Value Line Dividend ETF | 33734H106 | 17,500 | $701,575 | 0.23% |
| 86 | SPDR S&P 500 ETF Trust | SPY | 1,559 | $691,074 | 0.22% |
| 87 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 6,243 | $689,672 | 0.22% |
| 88 | Vanguard S&P 500 Value ETF | 921932703 | 4,362 | $679,163 | 0.22% |
| 89 | Target Corp | TGT | 5,026 | $662,863 | 0.22% |
| 90 | American Funds Growth Fund of Amer 529F2 | 399874742 | 10,580 | $643,663 | 0.21% |
| 91 | Exxon Mobil Corp | XOM | 5,922 | $635,135 | 0.21% |
| 92 | Norfolk Southern Corp | 655844108 | 2,780 | $630,393 | 0.21% |
| 93 | PRIMECAP Odyssey Aggressive Growth | 74160Q202 | 14,677 | $618,647 | 0.20% |
| 94 | AB High Income Municipal Advisor | 018642744 | 60,587 | $613,145 | 0.20% |
| 95 | Chubb Ltd | CB | 3,094 | $595,781 | 0.19% |
| 96 | Vanguard CA Interm-Term Tax-Exempt Adm | 922021407 | 52,592 | $590,083 | 0.19% |
| 97 | Fastenal Co | FAST | 10,000 | $589,900 | 0.19% |
| 98 | American Funds Income Fund of Amer F2 | 453320822 | 25,922 | $589,718 | 0.19% |
| 99 | Franklin Income Adv | 353496847 | 259,764 | $587,068 | 0.19% |
| 100 | Intel Corp | INTC | 16,651 | $556,793 | 0.18% |
| 101 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 1,160 | $555,536 | 0.18% |
| 102 | Danaher Corp | 235851102 | 2,292 | $550,080 | 0.18% |
| 103 | American Funds American Mutual 529-F-2 | 027681741 | 11,077 | $550,067 | 0.18% |
| 104 | iShares Ultra Short-Term Bond ETF | 46434V878 | 10,880 | $547,264 | 0.18% |
| 105 | Alphabet Inc C | GOOG | 4,493 | $543,512 | 0.18% |
| 106 | Tesla Motors Inc | TSLA | 2,055 | $538,006 | 0.17% |
| 107 | Berkshire Hathaway Inc A | BRK-A | 1 | $517,810 | 0.17% |
| 108 | iShares Russell Mid-Cap ETF | 464287499 | 7,021 | $512,744 | 0.17% |
| 109 | EV Tax Advantaged Dividend Inc | ETN | 22,391 | $509,390 | 0.17% |
| 110 | BlackRock Municipal 2030 Target Term | BLK | 24,400 | $507,032 | 0.16% |
| 111 | SPDR S&P Regional Banking ETF | 78464A698 | 12,354 | $504,414 | 0.16% |
| 112 | The Home Depot Inc | HD | 1,620 | $503,237 | 0.16% |
| 113 | iShares Gold Trust | IAU | 13,825 | $503,092 | 0.16% |
| 114 | Fidelity Tax-Exempt Money Market Prm | 316341403 | 499,038 | $499,038 | 0.16% |
| 115 | US Treasury Bill 09/07/23 | UNTCW | 500,000 | $495,295 | 0.16% |
| 116 | Vanguard Interm-Term Tx-Ex Inv | 922907209 | 36,696 | $494,666 | 0.16% |
| 117 | Amana Growth Institutional | 022865505 | 7,312 | $486,319 | 0.16% |
| 118 | KLA Corp | KLAC | 1,000 | $485,020 | 0.16% |
| 119 | Verizon Communications Inc | VZ | 12,795 | $475,863 | 0.15% |
| 120 | Vanguard Real Estate Index Admiral | 921908877 | 4,008 | $474,542 | 0.15% |
| 121 | iShares Russell 2000 ETF | 464287655 | 2,480 | $464,430 | 0.15% |
| 122 | AB Ultra Short Income ETF | 00039J103 | 9,240 | $463,571 | 0.15% |
| 123 | Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | 40,315 | $454,750 | 0.15% |
| 124 | PIMCO Income I-3 | 72202E393 | 43,585 | $453,719 | 0.15% |
| 125 | Calamos Market Neutral Income I | 128119880 | 30,608 | $444,428 | 0.14% |
| 126 | American Funds Invmt Co of Amer F2 | 461308827 | 9,341 | $442,787 | 0.14% |
| 127 | PepsiCo Inc | PEP | 2,377 | $440,268 | 0.14% |
| 128 | Hartford Capital Appreciation Y | 416645604 | 9,367 | $438,930 | 0.14% |
| 129 | Pfizer Inc | PFE | 11,936 | $437,815 | 0.14% |
| 130 | iShares US Real Estate ETF | 464287739 | 5,001 | $432,787 | 0.14% |
| 131 | Bank of America Corporation | 060505104 | 14,985 | $429,928 | 0.14% |
| 132 | Victory Market Neutral Income I | 92647P654 | 50,366 | $425,087 | 0.14% |
| 133 | American Funds Europacific Growth 529F2 | 298706763 | 7,700 | $421,750 | 0.14% |
| 134 | International Business Machines Corp | INTR | 3,129 | $418,704 | 0.14% |
| 135 | CarMax Inc | KMX | 5,000 | $418,500 | 0.14% |
| 136 | Columbia Large Cap Growth Inst2 | 19766D378 | 7,119 | $413,207 | 0.13% |
| 137 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,119 | $403,003 | 0.13% |
| 138 | Salesforce Inc | CRM | 1,904 | $402,144 | 0.13% |
| 139 | Illumina Inc | ILMN | 2,143 | $401,771 | 0.13% |
| 140 | American Century Equity Income Inv | 025076100 | 45,098 | $401,369 | 0.13% |
| 141 | C.H. Robinson Worldwide Inc | CHRW | 4,201 | $396,284 | 0.13% |
| 142 | BP PLC ADR | BPPFF | 10,988 | $387,758 | 0.13% |
| 143 | Fidelity Advisor New Insights I | 316071604 | 11,881 | $383,040 | 0.12% |
| 144 | American Funds Washington Mutual F2 | 939330825 | 7,056 | $381,725 | 0.12% |
| 145 | Invesco Main Street Mid Cap Y | IVZ | 12,993 | $378,091 | 0.12% |
| 146 | Vanguard Ltd-Term Tx-Ex | 922907704 | 34,726 | $371,569 | 0.12% |
| 147 | Invesco QQQ Trust | IVZ | 982 | $362,668 | 0.12% |
| 148 | Vanguard Long-Term Tax-Exempt | 922907308 | 33,585 | $360,703 | 0.12% |
| 149 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,345 | $358,350 | 0.12% |
| 150 | Vanguard Total Stock Market ETF | 922908769 | 1,609 | $354,431 | 0.12% |
| 151 | Intuitive Surgical Inc | ISRG | 1,035 | $353,858 | 0.12% |
| 152 | BlackRock MuniHoldings Fund | BLK | 30,194 | $351,156 | 0.11% |
| 153 | Walt Disney Co | 254687106 | 3,830 | $341,963 | 0.11% |
| 154 | Charles Schwab Corp | SCHW-PJ | 6,000 | $340,080 | 0.11% |
| 155 | Western Asset Short Duration Muni Inc I | 52469F176 | 68,877 | $339,561 | 0.11% |
| 156 | Fidelity Contrafund K6 | 316071836 | 16,146 | $336,650 | 0.11% |
| 157 | T. Rowe Price Group Inc | TROW | 3,000 | $336,000 | 0.11% |
| 158 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 3,093 | $331,947 | 0.11% |
| 159 | Microchip Technology Inc | MCHPP | 3,610 | $323,420 | 0.11% |
| 160 | DFA US Sustainability Core 1 | 233203215 | 9,328 | $321,242 | 0.10% |
| 161 | JPMorgan Chase & Co | VYLD | 2,184 | $317,713 | 0.10% |
| 162 | Lord Abbett High Yield I | 54400N409 | 49,961 | $308,762 | 0.10% |
| 163 | Dodge & Cox Stock X | 256206509 | 1,352 | $307,402 | 0.10% |
| 164 | Fidelity Contrafund | 316071109 | 19,458 | $290,317 | 0.09% |
| 165 | Nuveen S&P 500 Buy-Write Income | NU | 21,621 | $289,072 | 0.09% |
| 166 | United Parcel Service Inc Class B | UPS | 1,592 | $285,366 | 0.09% |
| 167 | iShares Russell 1000 ETF | 464287622 | 1,160 | $282,738 | 0.09% |
| 168 | Sherwin-Williams Co | SHW | 1,063 | $282,241 | 0.09% |
| 169 | Lord Abbett Short Duration Income A | 543916100 | 72,121 | $274,781 | 0.09% |
| 170 | iShares Core S&P US Value ETF | 464287663 | 3,509 | $274,614 | 0.09% |
| 171 | Vanguard Strategic Equity Inv | 922038104 | 8,081 | $270,873 | 0.09% |
| 172 | Republic Services Inc | 760759100 | 1,765 | $270,345 | 0.09% |
| 173 | Abbott Laboratories | ABLZF | 2,450 | $267,099 | 0.09% |
| 174 | American Funds SMALLCAP World 529-F-2 | 831681747 | 4,170 | $262,970 | 0.09% |
| 175 | Mettler-Toledo International Inc | MTD | 200 | $262,328 | 0.09% |
| 176 | iShares Global 100 ETF | 464287572 | 3,340 | $254,040 | 0.08% |
| 177 | AbbVie Inc | ABBV | 1,872 | $252,214 | 0.08% |
| 178 | Five9 Inc | FIVN | 3,049 | $251,390 | 0.08% |
| 179 | Kennebec Svng Bk 5.200 09/05/23 | BEKE | 245,000 | $244,956 | 0.08% |
| 180 | First Frmr Bk Tr 5.200 09/15/23 | 320165KK8 | 245,000 | $244,949 | 0.08% |
| 181 | Franklin OR Tax Free Income Adv | 354724502 | 23,006 | $239,490 | 0.08% |
| 182 | Honeywell International Inc | 438516106 | 1,127 | $233,833 | 0.08% |
| 183 | American Funds Fundamental Invs F2 | 360802821 | 3,393 | $229,928 | 0.07% |
| 184 | FedEx Corp | FDX | 925 | $229,308 | 0.07% |
| 185 | JPMorgan Large Cap Growth C | 4812C0522 | 6,411 | $227,073 | 0.07% |
| 186 | US Treasury 2.500 01/31/24 | UNTCW | 230,000 | $226,182 | 0.07% |
| 187 | Fidelity Capital & Income | 316062108 | 24,128 | $224,629 | 0.07% |
| 188 | AT&T Inc | T-PC | 13,893 | $221,596 | 0.07% |
| 189 | PIMCO Income I2 | 72201M719 | 21,127 | $219,929 | 0.07% |
| 190 | Donaldson Co Inc | DCI | 3,500 | $218,785 | 0.07% |
| 191 | AB Tax-Aware Short Duration ETF | 00039J202 | 8,700 | $217,152 | 0.07% |
| 192 | Victory Core Plus Intermediate Bond Fund | 903288835 | 23,885 | $217,110 | 0.07% |
| 193 | Vanguard Value ETF | 922908744 | 1,520 | $215,992 | 0.07% |
| 194 | American Express Co | AXP | 1,230 | $214,266 | 0.07% |
| 195 | Freeport-McMoRan Inc | FCX | 5,328 | $213,120 | 0.07% |
| 196 | Wells Fargo & Co | 949746101 | 4,957 | $211,558 | 0.07% |
| 197 | Sibanye Stillwater Ltd | SBYSF | 33,500 | $209,040 | 0.07% |
| 198 | Caterpillar Inc | CAT | 841 | $206,928 | 0.07% |
| 199 | Enterprise Products Partners LP | 293792107 | 7,822 | $206,105 | 0.07% |
| 200 | Fidelity California Municipal MMk Instl | 31606Y108 | 203,795 | $203,795 | 0.07% |
| 201 | Vanguard Ultra Short-Term Tx-Ex Adm | 922907803 | 12,972 | $202,489 | 0.07% |
| 202 | RingCentral Inc | RNG | 6,113 | $200,078 | 0.07% |
| 203 | Zions Bancorp 5.250 09/07/23 | 98970LFL2 | 200,000 | $199,982 | 0.07% |
| 204 | JP Morgan Chase 2.900 07/21/23 MATd | 46593LDC0 | 200,000 | $199,724 | 0.06% |
| 205 | Ft na bk America 2.700 07/21/23 MATd | 32110YXS9 | 200,000 | $199,692 | 0.06% |
| 206 | Columbia Short Term Bond Inst2 | 19766B299 | 19,044 | $178,440 | 0.06% |
| 207 | American Funds Strategic Bond Fund;529F2 | 02631E748 | 19,118 | $176,846 | 0.06% |
| 208 | Lord Abbett Floating Rate I | 543916134 | 19,296 | $154,754 | 0.05% |
| 209 | Zions Bancorp 5.200 08/31/23 | 98970LF81 | 150,000 | $149,976 | 0.05% |
| 210 | Mfrs and Trader 5.200 08/31/23 | 564759SN9 | 150,000 | $149,976 | 0.05% |
| 211 | Fidelity Global ex US Index | 316146315 | 10,657 | $146,849 | 0.05% |
| 212 | Fidelity New Markets Income | 315910836 | 12,104 | $140,650 | 0.05% |
| 213 | Fidelity Advisor Equity Growth C | 315805754 | 10,617 | $124,428 | 0.04% |
| 214 | Rithm Capital Corp | RITM-PF | 11,884 | $111,115 | 0.04% |
| 215 | EV Tax-Mgd Gbl Div Equity Income | ETN | 12,911 | $102,252 | 0.03% |
| 216 | Fidelity Municipal Money Market | 316048107 | 100,021 | $100,021 | 0.03% |
| 217 | Frst Rep Bk 4.450 07/03/23 MATd | 33616CLW8 | 100,000 | $99,993 | 0.03% |
| 218 | California Bk Cm 5.150 09/05/23 | 13005CCN9 | 100,000 | $99,973 | 0.03% |
| 219 | Bank of Utah 5.250 12/11/23 | 065427AL0 | 100,000 | $99,971 | 0.03% |
| 220 | KeyBank 4.450 07/13/23 MATd | BEKE | 100,000 | $99,969 | 0.03% |
| 221 | Beal Bnk US 2.800 07/05/23 MATd | 07371DBM8 | 100,000 | $99,965 | 0.03% |
| 222 | Associated Bank 5.050 09/22/23 | 045491MY0 | 100,000 | $99,927 | 0.03% |
| 223 | Manufacturers 4.900 10/16/23 | 564796AK6 | 100,000 | $99,866 | 0.03% |
| 224 | KeyBank 4.600 01/12/24 | BEKE | 100,000 | $99,565 | 0.03% |
| 225 | Ally Bank 2.850 12/29/23 | 02007GUA9 | 100,000 | $98,793 | 0.03% |
| 226 | Capitl One NA 3.300 07/01/24 | 14042RSH5 | 100,000 | $97,881 | 0.03% |
| 227 | Fidelity Money Market Premium | 31617H805 | 90,432 | $90,432 | 0.03% |
| 228 | Northway Bank 4.850 10/16/23 | 66727LAR7 | 85,000 | $84,873 | 0.03% |
| 229 | US Ban 5.250 12/14/23 | 90354KCF3 | 80,000 | $79,978 | 0.03% |
| 230 | BOA 5.250 09/14/23 | 06051VV78 | 75,000 | $74,993 | 0.02% |
| 231 | MSBNA 4.100 10/06/23 | 61690UT26 | 75,000 | $74,726 | 0.02% |
| 232 | Invesco Senior Floating Rate Y | IVZ | 11,322 | $74,501 | 0.02% |
| 233 | US Treasury 4.500 11/30/24 | 91282CFX4 | 75,000 | $74,204 | 0.02% |
| 234 | US Treasury 4.250 09/30/24 | 91282CFN6 | 75,000 | $74,016 | 0.02% |
| 235 | Wells Fargo Bank 4.600 10/02/23 | 9497634X1 | 60,000 | $59,873 | 0.02% |
| 236 | Lord Abbett Short Duration Income F | 543916464 | 15,531 | $59,173 | 0.02% |
| 237 | Lord Abbett Short Duration Income I | 543916688 | 14,459 | $55,090 | 0.02% |
| 238 | North Easton Sav 4.850 10/16/23 | 659282AA5 | 55,000 | $54,918 | 0.02% |
| 239 | Flushing Bank 5.350 10/03/23 | 34387AGA1 | 50,000 | $50,006 | 0.02% |
| 240 | First Fed Bnk 5.300 09/29/23 | 32017MBB0 | 50,000 | $50,000 | 0.02% |
| 241 | TIAA FSB 5.300 12/21/23 | 87270LHL0 | 50,000 | $49,999 | 0.02% |
| 242 | Umpqua 5.050 07/14/23 MATd | 90421MEP4 | 50,000 | $49,996 | 0.02% |
| 243 | BOA 5.250 12/14/23 | 06051VV52 | 50,000 | $49,986 | 0.02% |
| 244 | Discover Bank 5.000 09/27/23 | 2546733H7 | 50,000 | $49,955 | 0.02% |
| 245 | Valley Natl Bank 5.300 06/21/24 | 919853JT9 | 50,000 | $49,919 | 0.02% |
| 246 | US Treasury Bill 09/05/23 | 912797GR2 | 50,000 | $49,544 | 0.02% |
| 247 | US Treasury Bill 09/21/23 | UNTCW | 50,000 | $49,427 | 0.02% |
| 248 | US Treasury Bill 09/28/23 | UNTCW | 50,000 | $49,377 | 0.02% |
| 249 | US Treasury 4.250 05/31/25 | 91282CHD6 | 50,000 | $49,371 | 0.02% |
| 250 | US Treasury Bill 10/12/23 | UNTCW | 50,000 | $49,273 | 0.02% |
| 251 | US Treasury Bill 10/19/23 | UNTCW | 50,000 | $49,220 | 0.02% |
| 252 | US Treasury Bill 11/16/23 | UNTCW | 50,000 | $49,022 | 0.02% |
| 253 | US Treasury Bill 11/24/23 | UNTCW | 50,000 | $48,964 | 0.02% |
| 254 | US Treasury Bill 12/28/23 | 912796ZN2 | 50,000 | $48,706 | 0.02% |
| 255 | WAUKESHA STATE 4.850 07/28/23 MATd | 94308PAD8 | 45,000 | $44,986 | 0.01% |
| 256 | Harborone Bk 5.300 09/18/23 | 41166HCZ7 | 40,000 | $40,000 | 0.01% |
| 257 | MidFirst Bank 5.250 09/21/23 | 59740JR76 | 40,000 | $39,996 | 0.01% |
| 258 | US Ban 4.900 08/03/23 MATd | 90354KBE7 | 40,000 | $39,986 | 0.01% |
| 259 | Truist Bank 4.600 09/22/23 | 89788HCC5 | 40,000 | $39,924 | 0.01% |
| 260 | Bank Ozk 4.900 02/06/24 | OZKAP | 40,000 | $39,900 | 0.01% |
| 261 | Wells Fargo Bank 4.650 12/29/23 | 9497634V5 | 40,000 | $39,847 | 0.01% |
| 262 | US Treasury 0.625 01/15/26 | 912828N71 | 30,000 | $36,500 | 0.01% |
| 263 | Am Ex Bk 4.000 10/12/23 | 02589AE32 | 30,000 | $29,876 | 0.01% |
| 264 | Flushing Bank 5.350 10/02/23 | 34387AFZ7 | 25,000 | $25,003 | 0.01% |
| 265 | Ally Bank 5.250 09/15/23 | 02007GP49 | 25,000 | $24,998 | 0.01% |
| 266 | Santander Bank 5.250 02/26/24 | 80280JWA5 | 25,000 | $24,982 | 0.01% |
| 267 | Beal Bnk US 4.600 08/23/23 | 07371DLJ4 | 25,000 | $24,970 | 0.01% |
| 268 | Customers Bank 4.800 11/24/23 | 23204HNH7 | 25,000 | $24,941 | 0.01% |
| 269 | Wells Fargo Bank 4.550 11/03/23 | 9497633J3 | 25,000 | $24,922 | 0.01% |
| 270 | JP Morgan Chase 4.000 09/26/23 | 46593LPP8 | 25,000 | $24,918 | 0.01% |
| 271 | MSBNA 4.000 09/29/23 | 61690US68 | 25,000 | $24,909 | 0.01% |
| 272 | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 736742VT1 | 25,000 | $24,814 | 0.01% |
| 273 | Flushing Bank 5.000 07/06/23 MATd | 34387AFS3 | 20,000 | $19,999 | 0.01% |
| 274 | Bank of Blue Val 4.800 07/13/23 MATd | 06070PBU9 | 20,000 | $19,997 | 0.01% |
| 275 | City Natl Bk 4.900 08/01/23 MATd | CHCO | 20,000 | $19,994 | 0.01% |
| 276 | Firstrust Saving 4.850 01/12/24 | 337630CC9 | 20,000 | $19,946 | 0.01% |
| 277 | Portland Ore Urban Renewal & R 4.750 06/15/25 '23 | 736746VX3 | 15,000 | $15,009 | 0.00% |
| 278 | Oregon St 3.250 08/01/38 CALd | 68608UTZ9 | 15,000 | $15,000 | 0.00% |
| 279 | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 736742XK8 | 10,000 | $10,043 | 0.00% |
| 280 | NM Bk Tr 4.750 08/02/23 MATd | 64707PAK2 | 10,000 | $9,995 | 0.00% |
| 281 | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 53957KFN2 | 10,000 | $9,805 | 0.00% |
| 282 | US Treasury 3.000 07/31/24 | 91282CFA4 | 10,000 | $9,747 | 0.00% |
| 283 | Fannie Mae FNCL 256022 5.500 12/01/35 | 31371MLB1 | 31,050 | $411 | 0.00% |
| 284 | Fannie Mae FNCL 725424 5.500 04/01/34 | 31402C4H2 | 26,025 | $249 | 0.00% |
| 285 | Fannie Mae FNCL 357797 5.500 06/01/35 | 31376KNN2 | 17,000 | $220 | 0.00% |
| 286 | Fannie Mae FNCL 555876 5.500 10/01/33 | 31385XQ59 | 15,000 | $150 | 0.00% |
| 287 | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | 45,000 | $114 | 0.00% |
| 288 | Fannie Mae FNCL 937906 5.500 07/01/37 | 31412XNX8 | 19,000 | $114 | 0.00% |
| 289 | Fannie Mae FNCL 962491 5.500 04/01/38 | 31414CXU7 | 13,000 | $113 | 0.00% |
| 290 | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 36202DAP6 | 25,000 | $61 | 0.00% |
| 291 | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 36202CDE0 | 25,000 | $4 | 0.00% |
| 292 | Healthier Choices Mgmt Corp | 42226N109 | 1,000,000 | $1 | 0.00% |
| 293 | Lehman Bros Hldg Inc Escrow | 525ESCW62 | 21,500 | $0 | 0.00% |
| 294 | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 525ESCFR5 | 70,000 | $0 | 0.00% |
| 295 | Esc Cef Nuveen Inter Closed End Fund | 670ESC037 | 23,000 | $0 | 0.00% |