13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001849614-24-000002
Total Value
$376.7M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth ETF | 464287309 | 361,799 | $30.6M | 8.11% |
| 2 | iShares S&P 500 Value ETF | 464287408 | 148,432 | $27.7M | 7.36% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 212,510 | $15.8M | 4.19% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 123,862 | $13.7M | 3.63% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 186,553 | $11.3M | 3.01% |
| 6 | Lord Abbett Ultra Short Bond I | 54401E457 | 1,127,142 | $11.2M | 2.98% |
| 7 | Airbnb Inc | ABNB | 67,279 | $11.1M | 2.95% |
| 8 | Microsoft Corp | MSFT | 23,424 | $9.9M | 2.62% |
| 9 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 186,752 | $9.4M | 2.50% |
| 10 | Apple Inc | AAPL | 46,638 | $8.0M | 2.12% |
| 11 | Columbia Contrarian Core Inst2 | 19766M600 | 169,331 | $6.0M | 1.60% |
| 12 | Costco Wholesale Corp | 22160K105 | 7,624 | $5.6M | 1.48% |
| 13 | Vanguard FTSE Developed Markets ETF | 921943858 | 111,213 | $5.6M | 1.48% |
| 14 | BlackRock Core Bond Instl | 09260B309 | 620,104 | $5.1M | 1.36% |
| 15 | Vanguard PRIMECAP Core Inv | 921921508 | 140,064 | $4.9M | 1.30% |
| 16 | American Funds Europacific Growth F2 | 29875E100 | 76,859 | $4.5M | 1.20% |
| 17 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 65,379 | $4.1M | 1.10% |
| 18 | Amazon.com Inc | AMZN | 22,612 | $4.1M | 1.08% |
| 19 | Schwab Value Advantage Money Ultra | 808515696 | 4,050,022 | $4.1M | 1.08% |
| 20 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 70,020 | $3.6M | 0.96% |
| 21 | AB Income Advisor | 01881M442 | 510,621 | $3.3M | 0.87% |
| 22 | Vanguard Mega Cap Value ETF | 921910840 | 27,322 | $3.3M | 0.87% |
| 23 | Vanguard Mega Cap Growth ETF | 921910816 | 10,635 | $3.0M | 0.81% |
| 24 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 57,191 | $2.9M | 0.77% |
| 25 | Roper Technologies Inc | ROP | 5,099 | $2.9M | 0.76% |
| 26 | Hartford Floating Rate I | 416649804 | 355,502 | $2.8M | 0.74% |
| 27 | Vanguard Real Estate ETF | 922908553 | 27,398 | $2.4M | 0.63% |
| 28 | Vanguard 500 Index Admiral | 922908710 | 4,878 | $2.4M | 0.63% |
| 29 | Vanguard Mid-Cap ETF | 922908629 | 9,449 | $2.4M | 0.63% |
| 30 | Vanguard Small Cap Index Adm | 922908686 | 20,850 | $2.3M | 0.61% |
| 31 | iShares Core S&P 500 ETF | 464287200 | 4,273 | $2.2M | 0.60% |
| 32 | Vanguard Small-Cap ETF | 922908751 | 9,393 | $2.1M | 0.57% |
| 33 | Berkshire Hathaway Inc B | BRK-A | 4,837 | $2.0M | 0.54% |
| 34 | Vanguard S&P 500 Growth ETF | 921932505 | 6,496 | $2.0M | 0.53% |
| 35 | Principal Diversified Income Instl | 74254V232 | 166,507 | $2.0M | 0.52% |
| 36 | Eli Lilly and Co | LLY | 2,502 | $1.9M | 0.52% |
| 37 | Texas Instruments Inc | 882508104 | 10,950 | $1.9M | 0.51% |
| 38 | Dodge & Cox Stock I | 256219106 | 7,293 | $1.9M | 0.50% |
| 39 | Applied Materials Inc | 038222105 | 9,048 | $1.9M | 0.50% |
| 40 | Texas Roadhouse Inc | TXRH | 12,070 | $1.9M | 0.50% |
| 41 | American Funds American Mutual F2 | 027681824 | 33,719 | $1.8M | 0.49% |
| 42 | Vanguard S&P 500 Value ETF | 921932703 | 9,929 | $1.8M | 0.48% |
| 43 | Vanguard Interm-Term Tx-Ex Adm | 922907878 | 128,460 | $1.8M | 0.47% |
| 44 | Fidelity Money Market Premium | 31617H805 | 1,741,652 | $1.7M | 0.46% |
| 45 | Alphabet Inc A | GOOG | 11,539 | $1.7M | 0.46% |
| 46 | Boeing Co | BA-PA | 8,691 | $1.7M | 0.45% |
| 47 | Union Pacific Corp | UNP | 6,618 | $1.6M | 0.43% |
| 48 | Principal MidCap Institutional | 74253Q747 | 37,481 | $1.6M | 0.42% |
| 49 | Progressive Corp | 743315103 | 7,500 | $1.6M | 0.41% |
| 50 | Vanguard Long-Term Tax-Exempt Adm | 922907860 | 140,970 | $1.5M | 0.41% |
| 51 | SPDR Gold Shares | GLD | 7,300 | $1.5M | 0.40% |
| 52 | Western Asset Core Bond I | 957663305 | 141,171 | $1.5M | 0.40% |
| 53 | Touchstone Mid Cap Growth Y | 89154X534 | 37,760 | $1.5M | 0.40% |
| 54 | Lam Research Corp | LRCX | 1,507 | $1.5M | 0.39% |
| 55 | Amgen Inc | AMGN | 5,118 | $1.5M | 0.39% |
| 56 | Cheniere Energy Inc | LNG | 8,993 | $1.5M | 0.39% |
| 57 | Mastercard Inc A | MA | 2,996 | $1.4M | 0.38% |
| 58 | Columbia Oregon Itmt Muncpl Bd Inst2 | 19766M691 | 118,054 | $1.4M | 0.36% |
| 59 | Accenture PLC A | ACN | 3,809 | $1.3M | 0.35% |
| 60 | iShares Russell 1000 Growth ETF | 464287614 | 3,866 | $1.3M | 0.35% |
| 61 | American Funds Growth Fund of Amer F2 | 399874825 | 18,294 | $1.3M | 0.34% |
| 62 | NetApp Inc | NTAP | 12,143 | $1.3M | 0.34% |
| 63 | Tetra Tech Inc | TTEK | 6,821 | $1.3M | 0.33% |
| 64 | Meta Platforms Inc Class A | META | 2,556 | $1.2M | 0.33% |
| 65 | Marriott International Inc | 571903202 | 4,816 | $1.2M | 0.32% |
| 66 | NVR Inc | NVR | 150 | $1.2M | 0.32% |
| 67 | Shopify Inc | SHOP | 15,717 | $1.2M | 0.32% |
| 68 | American Funds Capital Income Bldr F2 | 140194101 | 17,447 | $1.2M | 0.32% |
| 69 | Ecolab Inc | ECL | 5,050 | $1.2M | 0.31% |
| 70 | Copart Inc | CPRT | 20,000 | $1.2M | 0.31% |
| 71 | Schwab US Treasury Money Ultra | 808515472 | 1,156,332 | $1.2M | 0.31% |
| 72 | Vanguard Ltd-Term Tx-Ex Adm | 922907886 | 105,786 | $1.1M | 0.30% |
| 73 | NVIDIA Corp | NVDA | 1,261 | $1.1M | 0.30% |
| 74 | Vanguard Interm-Term Bond Index Adm | 921937801 | 109,751 | $1.1M | 0.30% |
| 75 | Procter & Gamble Co | 742718109 | 6,606 | $1.1M | 0.28% |
| 76 | Polen Growth Institutional | 360873657 | 23,032 | $1.1M | 0.28% |
| 77 | Vanguard FTSE Emerging Markets ETF | 922042858 | 25,238 | $1.1M | 0.28% |
| 78 | iShares Russell 1000 Value ETF | 464287598 | 5,817 | $1.0M | 0.28% |
| 79 | T. Rowe Price Capital Appreciation | 77954M105 | 29,071 | $1.0M | 0.28% |
| 80 | Victory Market Neutral Income I | 92647P654 | 120,026 | $1.0M | 0.27% |
| 81 | Visa Inc Class A | V | 3,572 | $997,009 | 0.26% |
| 82 | Walt Disney Co | 254687106 | 8,102 | $991,319 | 0.26% |
| 83 | Chevron Corp | CVX | 6,196 | $977,348 | 0.26% |
| 84 | iShares MSCI ACWI ex US ETF | 464288240 | 18,012 | $961,661 | 0.26% |
| 85 | JPMorgan Core Bond I | 4812C0381 | 91,605 | $931,624 | 0.25% |
| 86 | BlackRock Floating Rate Income Instl | 09260B747 | 94,846 | $922,854 | 0.25% |
| 87 | Markel Group Inc | MKL | 600 | $912,888 | 0.24% |
| 88 | Vanguard Tax-Exempt Bond ETF | 922907746 | 17,820 | $901,692 | 0.24% |
| 89 | Target Corp | TGT | 5,026 | $890,569 | 0.24% |
| 90 | Moody's Corporation | MCO | 2,250 | $884,318 | 0.23% |
| 91 | United Parcel Service Inc Class B | UPS | 5,862 | $871,269 | 0.23% |
| 92 | Dimensional International Value ETF | 25434V807 | 22,889 | $841,171 | 0.22% |
| 93 | Cardinal Health Inc | CAH | 7,335 | $820,787 | 0.22% |
| 94 | Danaher Corp | 235851102 | 3,250 | $811,590 | 0.22% |
| 95 | Johnson & Johnson | JNJ | 5,084 | $804,238 | 0.21% |
| 96 | Juniper Networks Inc | 48203R104 | 21,524 | $797,679 | 0.21% |
| 97 | American Funds Growth Fund of Amer 529F2 | 399874742 | 11,167 | $792,514 | 0.21% |
| 98 | Catalent Inc | 148806102 | 14,033 | $792,163 | 0.21% |
| 99 | AB High Income Municipal Advisor | 018642744 | 76,907 | $792,147 | 0.21% |
| 100 | Cisco Systems Inc | CSCO | 15,760 | $786,606 | 0.21% |
| 101 | SPDR S&P 500 ETF Trust | SPY | 1,484 | $776,236 | 0.21% |
| 102 | Columbia Large Cap Growth Inst | 19765P661 | 11,373 | $771,542 | 0.20% |
| 103 | Fastenal Co | FAST | 10,000 | $771,400 | 0.20% |
| 104 | Medtronic PLC | MDT | 8,543 | $744,522 | 0.20% |
| 105 | Chubb Ltd | CB | 2,867 | $742,926 | 0.20% |
| 106 | First Trust Value Line Dividend ETF | 33734H106 | 17,500 | $739,025 | 0.20% |
| 107 | JP Morgan 6.125 Perp FRN CALd | 46625HJW1 | 740,000 | $737,787 | 0.20% |
| 108 | Intel Corp | INTC | 16,523 | $729,824 | 0.19% |
| 109 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 6,100 | $712,679 | 0.19% |
| 110 | Norfolk Southern Corp | 655844108 | 2,780 | $708,539 | 0.19% |
| 111 | Invesco QQQ Trust | IVZ | 1,582 | $702,493 | 0.19% |
| 112 | Vanguard CA Interm-Term Tax-Exempt Adm | 922021407 | 61,501 | $700,494 | 0.19% |
| 113 | KLA Corp | KLAC | 1,000 | $698,570 | 0.19% |
| 114 | US Treasury Bill 05/16/24 | 912797FH5 | 701,000 | $696,415 | 0.18% |
| 115 | PRIMECAP Odyssey Aggressive Growth | 74160Q202 | 15,503 | $696,221 | 0.18% |
| 116 | US Treasury Bill 08/08/24 | 912797GK7 | 700,000 | $687,148 | 0.18% |
| 117 | Exxon Mobil Corp | XOM | 5,897 | $685,467 | 0.18% |
| 118 | Polen Growth Investor | 360873665 | 15,250 | $674,192 | 0.18% |
| 119 | US Treasury Bill 04/11/24 MATd | 912797HF7 | 662,000 | $661,040 | 0.18% |
| 120 | Alphabet Inc C | GOOG | 4,295 | $653,957 | 0.17% |
| 121 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 1,160 | $645,424 | 0.17% |
| 122 | Nike Inc B | NKE | 6,828 | $641,672 | 0.17% |
| 123 | Berkshire Hathaway Inc A | BRK-A | 1 | $634,440 | 0.17% |
| 124 | International Business Machines Corp | INTR | 3,321 | $634,241 | 0.17% |
| 125 | The Home Depot Inc | HD | 1,620 | $621,432 | 0.16% |
| 126 | American Funds American Mutual 529-F-2 | 027681741 | 11,324 | $615,795 | 0.16% |
| 127 | Franklin Income Adv | 353496847 | 260,676 | $604,769 | 0.16% |
| 128 | AB Ultra Short Income ETF | 00039J103 | 11,927 | $602,552 | 0.16% |
| 129 | Starbucks Corp | SBUX | 6,564 | $599,775 | 0.16% |
| 130 | US Treasury 4.125 01/31/25 | 91282CGG0 | 600,000 | $595,116 | 0.16% |
| 131 | Amana Growth Institutional | 022865505 | 7,372 | $585,803 | 0.16% |
| 132 | iShares Gold Trust | IAU | 13,825 | $580,788 | 0.15% |
| 133 | Salesforce Inc | CRM | 1,924 | $579,334 | 0.15% |
| 134 | Bank of America Corporation | 060505104 | 15,213 | $576,877 | 0.15% |
| 135 | American Funds Income Fund of Amer F2 | 453320822 | 23,159 | $561,374 | 0.15% |
| 136 | Vanguard Ultra Short-Term Tx-Ex Adm | 922907803 | 34,580 | $543,945 | 0.14% |
| 137 | Casey's General Stores Inc | 147528103 | 1,700 | $541,484 | 0.14% |
| 138 | Old National Bancorp | 680033107 | 30,094 | $523,937 | 0.14% |
| 139 | US Treasury 4.375 10/31/24 | 91282CFQ9 | 525,000 | $522,295 | 0.14% |
| 140 | BlackRock Municipal 2030 Target Term | BLK | 24,400 | $513,864 | 0.14% |
| 141 | Vanguard Real Estate Index Admiral | 921908877 | 4,133 | $506,714 | 0.13% |
| 142 | Hartford Capital Appreciation Y | 416645604 | 9,368 | $505,941 | 0.13% |
| 143 | Columbia Large Cap Growth Inst2 | 19766D378 | 7,414 | $504,364 | 0.13% |
| 144 | Fidelity Tax-Exempt Money Market Prm | 316341403 | 499,038 | $499,038 | 0.13% |
| 145 | Fidelity Advisor New Insights I | 316071604 | 12,492 | $492,809 | 0.13% |
| 146 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 4,268 | $492,100 | 0.13% |
| 147 | PIMCO Income I-3 | 72202E393 | 46,274 | $490,503 | 0.13% |
| 148 | American Funds Invmt Co of Amer F2 | 461308827 | 8,633 | $478,680 | 0.13% |
| 149 | Pathward Financial Inc | CASH | 9,472 | $478,147 | 0.13% |
| 150 | US Treasury Bill 07/11/24 | 912797GB7 | 475,000 | $468,146 | 0.12% |
| 151 | American Funds Europacific Growth 529F2 | 298706763 | 7,972 | $467,960 | 0.12% |
| 152 | BlackRock Ultra Short-Term Bond ETF | 46434V878 | 9,220 | $466,163 | 0.12% |
| 153 | Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | 39,554 | $453,687 | 0.12% |
| 154 | Charles Schwab Corp | SCHW-PJ | 6,200 | $448,508 | 0.12% |
| 155 | iShares Russell Mid-Cap ETF | 464287499 | 5,249 | $441,388 | 0.12% |
| 156 | General Mills Inc | 370334104 | 6,276 | $439,132 | 0.12% |
| 157 | Invesco Main Street Mid Cap Y | IVZ | 12,993 | $430,322 | 0.11% |
| 158 | Regal Rexnord Corp | RRX | 2,342 | $421,794 | 0.11% |
| 159 | Verizon Communications Inc | VZ | 9,966 | $418,192 | 0.11% |
| 160 | American Funds Washington Mutual F2 | 939330825 | 6,691 | $415,616 | 0.11% |
| 161 | Intuitive Surgical Inc | ISRG | 1,035 | $413,058 | 0.11% |
| 162 | US Treasury Bill 05/09/24 MATd | 912797HQ3 | 410,000 | $407,720 | 0.11% |
| 163 | JPMorgan Chase & Co | VYLD | 2,012 | $402,917 | 0.11% |
| 164 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,345 | $395,680 | 0.11% |
| 165 | PepsiCo Inc | PEP | 2,257 | $394,998 | 0.10% |
| 166 | Calamos Market Neutral Income I | 128119880 | 27,374 | $394,740 | 0.10% |
| 167 | Gentex Corp | GNTX | 10,915 | $394,250 | 0.10% |
| 168 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 3,102 | $392,684 | 0.10% |
| 169 | iShares US Real Estate ETF | 464287739 | 4,339 | $390,076 | 0.10% |
| 170 | United Rentals Inc | URI | 536 | $386,515 | 0.10% |
| 171 | DFA US Sustainability Core 1 | 233203215 | 9,328 | $385,322 | 0.10% |
| 172 | Novartis Ag | NVSEF | 3,932 | $380,342 | 0.10% |
| 173 | Science Applications International Corp | 808625107 | 2,851 | $371,742 | 0.10% |
| 174 | iShares Russell 2000 ETF | 464287655 | 1,758 | $369,707 | 0.10% |
| 175 | Sherwin-Williams Co | SHW | 1,063 | $369,202 | 0.10% |
| 176 | Booking Hldgs Inc | BKNG | 100 | $362,788 | 0.10% |
| 177 | Vanguard Total Stock Market ETF | 922908769 | 1,386 | $360,221 | 0.10% |
| 178 | AT&T Inc | T-PC | 20,154 | $354,719 | 0.09% |
| 179 | NBT Bancorp Inc | NBTB | 9,661 | $354,365 | 0.09% |
| 180 | Republic Services Inc | 760759100 | 1,825 | $349,378 | 0.09% |
| 181 | Vanguard MA Tax-Exempt Inv | 92204X108 | 33,889 | $344,313 | 0.09% |
| 182 | AB Tax-Aware Short Duration ETF | 00039J202 | 13,700 | $343,733 | 0.09% |
| 183 | T. Rowe Price Group Inc | TROW | 2,800 | $341,376 | 0.09% |
| 184 | AbbVie Inc | ABBV | 1,869 | $340,348 | 0.09% |
| 185 | iShares Bitcoin Trust ETF | IBIT | 8,092 | $327,483 | 0.09% |
| 186 | Microchip Technology Inc | MCHPP | 3,610 | $323,853 | 0.09% |
| 187 | Vanguard Strategic Equity Inv | 922038104 | 8,576 | $323,060 | 0.09% |
| 188 | Pfizer Inc | PFE | 11,604 | $322,012 | 0.09% |
| 189 | C.H. Robinson Worldwide Inc | CHRW | 4,201 | $319,864 | 0.08% |
| 190 | Lord Abbett High Yield I | 54400N409 | 50,128 | $318,811 | 0.08% |
| 191 | iShares Core S&P US Value ETF | 464287663 | 3,509 | $317,354 | 0.08% |
| 192 | iShares Russell 1000 ETF | 464287622 | 1,075 | $309,632 | 0.08% |
| 193 | Caterpillar Inc | CAT | 841 | $308,168 | 0.08% |
| 194 | US Treasury Bill 05/02/24 MATd | 912797HH3 | 300,000 | $298,635 | 0.08% |
| 195 | iShares Global 100 ETF | 464287572 | 3,340 | $298,629 | 0.08% |
| 196 | BlackRock MuniHoldings Fund | BLK | 24,694 | $298,304 | 0.08% |
| 197 | US Treasury 3.000 06/30/24 | UNTCW | 300,000 | $298,245 | 0.08% |
| 198 | Vanguard Growth ETF | 922908736 | 859 | $295,668 | 0.08% |
| 199 | Nuveen S&P 500 Buy-Write Income | NU | 22,039 | $291,572 | 0.08% |
| 200 | American Funds SMALLCAP World 529-F-2 | 831681747 | 4,212 | $289,700 | 0.08% |
| 201 | Tesla Motors Inc | TSLA | 1,594 | $280,209 | 0.07% |
| 202 | Lord Abbett Short Duration Income A | 543916100 | 72,121 | $277,666 | 0.07% |
| 203 | Abbott Laboratories | ABLZF | 2,429 | $276,080 | 0.07% |
| 204 | American Funds Fundamental Invs F2 | 360802821 | 3,429 | $272,511 | 0.07% |
| 205 | BP PLC ADR | BPPFF | 7,169 | $270,123 | 0.07% |
| 206 | FedEx Corp | FDX | 925 | $268,010 | 0.07% |
| 207 | American Express Co | AXP | 1,170 | $266,397 | 0.07% |
| 208 | Mettler-Toledo International Inc | MTD | 200 | $266,258 | 0.07% |
| 209 | Donaldson Co Inc | DCI | 3,500 | $261,380 | 0.07% |
| 210 | Marathon Petroleum Corp | MARA | 1,262 | $254,250 | 0.07% |
| 211 | Freeport-McMoRan Inc | FCX | 5,328 | $250,523 | 0.07% |
| 212 | Vanguard Value ETF | 922908744 | 1,520 | $247,547 | 0.07% |
| 213 | US Treasury Bill 06/18/24 | 912797KF3 | 250,000 | $247,190 | 0.07% |
| 214 | Franklin OR Tax Free Income Adv | 354724502 | 23,491 | $246,892 | 0.07% |
| 215 | Western Asset Short Duration Muni Inc I | 52469F176 | 48,796 | $243,005 | 0.06% |
| 216 | Fidelity Capital & Income | 316062108 | 24,128 | $239,588 | 0.06% |
| 217 | Wells Fargo & Co | 949746101 | 4,053 | $234,904 | 0.06% |
| 218 | Honeywell International Inc | 438516106 | 1,127 | $231,302 | 0.06% |
| 219 | PIMCO Income I2 | 72201M719 | 21,572 | $228,660 | 0.06% |
| 220 | Enterprise Products Partners LP | 293792107 | 7,822 | $228,240 | 0.06% |
| 221 | Carnival Corp | CUKPF | 13,545 | $221,325 | 0.06% |
| 222 | Fidelity Total Market Index | 315911693 | 1,518 | $220,047 | 0.06% |
| 223 | American Funds New World 529-F-2 | 649280740 | 2,699 | $212,529 | 0.06% |
| 224 | Kinsale Cap Group Inc Com | 49714P108 | 400 | $209,896 | 0.06% |
| 225 | Anglo American Platinum Ltd | 03486T202 | 30,000 | $207,900 | 0.06% |
| 226 | US Treasury Bill 08/15/24 | 912797KB2 | 207,000 | $203,005 | 0.05% |
| 227 | TJX Companies Inc | 872540109 | 2,000 | $202,840 | 0.05% |
| 228 | US Treasury Bill 04/04/24 MATd | 912797GZ4 | 200,000 | $199,914 | 0.05% |
| 229 | Kearny Bank 5.350 07/01/24 | BEKE | 200,000 | $199,880 | 0.05% |
| 230 | US Treasury Bill 06/25/24 | 912797KG1 | 200,000 | $197,558 | 0.05% |
| 231 | US Treasury 3.000 07/15/25 | 91282CEY3 | 200,000 | $195,312 | 0.05% |
| 232 | American Funds Strategic Bond 529-F-2 | 02631E748 | 20,447 | $184,432 | 0.05% |
| 233 | Columbia Short Term Bond Inst2 | 19766B299 | 19,044 | $183,391 | 0.05% |
| 234 | US Treasury Bill 04/23/24 MATd | 912797JP3 | 165,000 | $164,469 | 0.04% |
| 235 | Bk of Baroda NY 5.350 06/28/24 | 06063HRU9 | 160,000 | $160,000 | 0.04% |
| 236 | Fidelity Global ex US Index | 316146315 | 10,657 | $157,080 | 0.04% |
| 237 | Vanguard GNMA Adm | 922031794 | 16,438 | $150,734 | 0.04% |
| 238 | Flushing Bank 5.350 07/02/24 | 34387AHA0 | 150,000 | $149,886 | 0.04% |
| 239 | US Treasury Bill 05/14/24 | 912797JW8 | 150,000 | $149,058 | 0.04% |
| 240 | US Treasury Bill 06/11/24 | 912797KE6 | 150,000 | $148,464 | 0.04% |
| 241 | Goodyear Tire & Rubber Co | 382550101 | 10,147 | $139,318 | 0.04% |
| 242 | Lord Abbett Floating Rate I | 543916134 | 15,592 | $127,546 | 0.03% |
| 243 | US Treasury 5.000 08/31/25 | 91282CHV6 | 125,000 | $125,254 | 0.03% |
| 244 | US Treasury 4.625 03/15/26 | UNTCW | 125,000 | $124,893 | 0.03% |
| 245 | US Treasury Bill 04/09/24 MATd | 912797JM0 | 125,000 | $124,855 | 0.03% |
| 246 | US Treasury 4.250 05/31/25 | 91282CHD6 | 125,000 | $123,975 | 0.03% |
| 247 | Victory Core Plus Intermediate Bond Fund | 903288835 | 12,467 | $113,951 | 0.03% |
| 248 | Baird Aggregate Bond Inst | 057071854 | 11,337 | $110,307 | 0.03% |
| 249 | US Treasury Bill 05/23/24 | 912797HR1 | 110,000 | $109,166 | 0.03% |
| 250 | Vanguard Short-Term Investment-Grade Adm | 922031836 | 10,101 | $103,032 | 0.03% |
| 251 | US Treasury 5.000 09/30/25 | 91282CJB8 | 100,000 | $100,246 | 0.03% |
| 252 | Capitl One NA 3.300 07/01/24 | 14042RSH5 | 100,000 | $99,465 | 0.03% |
| 253 | US Treasury Bill 06/27/24 | 912796Y45 | 100,000 | $98,739 | 0.03% |
| 254 | American Funds ST Bd Fd of Amer F2 | 82524A821 | 10,089 | $95,540 | 0.03% |
| 255 | Vanguard Treasury Money Market Investor | 921932109 | 95,418 | $95,418 | 0.03% |
| 256 | US Treasury Bill 04/16/24 MATd | 912797JN8 | 95,000 | $94,791 | 0.03% |
| 257 | Metropolitan West Total Return Bd I | 592905509 | 10,161 | $91,650 | 0.02% |
| 258 | Cineplex Inc | 172454100 | 16,310 | $88,827 | 0.02% |
| 259 | US Treasury Bill 09/05/24 | 912797GL5 | 80,000 | $78,214 | 0.02% |
| 260 | US Treasury 4.500 11/30/24 | 91282CFX4 | 75,000 | $74,640 | 0.02% |
| 261 | US Treasury 4.250 09/30/24 | 91282CFN6 | 75,000 | $74,624 | 0.02% |
| 262 | US Treasury Bill 07/16/24 | 912797KP1 | 75,000 | $73,850 | 0.02% |
| 263 | Lord Abbett Short Duration Income I | 543916688 | 18,295 | $70,251 | 0.02% |
| 264 | Jpmorgan Chase Bk N A Instl Ctf Dep Book 5.300percent 03/04/25 Dtd 03/05/24 Clb | 46656MS36 | 70,000 | $69,948 | 0.02% |
| 265 | Invesco Senior Floating Rate Y | IVZ | 10,361 | $69,106 | 0.02% |
| 266 | US Treasury Bill 07/18/24 | 912797JS7 | 70,000 | $68,916 | 0.02% |
| 267 | Lord Abbett Short Duration Income F | 543916464 | 16,053 | $61,806 | 0.02% |
| 268 | US Treasury Bill 04/25/24 MATd | 912797HG5 | 60,000 | $59,790 | 0.02% |
| 269 | Janus Henderson Short Duration Flex Bd T | 471023887 | 20,219 | $57,826 | 0.02% |
| 270 | Valley Natl Bank 5.300 06/21/24 | 919853JT9 | 50,000 | $49,970 | 0.01% |
| 271 | US Treasury Bill 04/18/24 MATd | 912796CX5 | 50,000 | $49,876 | 0.01% |
| 272 | US Treasury Bill 06/04/24 | UNTCW | 50,000 | $49,541 | 0.01% |
| 273 | US Treasury Bill 06/06/24 | 912797HT7 | 50,000 | $49,522 | 0.01% |
| 274 | US Treasury Bill 07/09/24 | 912797KN6 | 50,000 | $49,287 | 0.01% |
| 275 | Bank Of CN NY Br 5.450 04/19/24 MATd | 06428FQ34 | 40,000 | $40,002 | 0.01% |
| 276 | Goldman Bank USA 5.450 07/24/24 | NVGLF | 40,000 | $39,999 | 0.01% |
| 277 | Banc of CA (US) 5.250 09/30/24 | 05890QAS3 | 40,000 | $39,991 | 0.01% |
| 278 | Valley Natl Bank 5.150 05/14/24 | 919853KK6 | 40,000 | $39,991 | 0.01% |
| 279 | US Treasury Bill 11/29/24 | 912797HP5 | 27,000 | $26,114 | 0.01% |
| 280 | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 736742VT1 | 25,000 | $24,856 | 0.01% |
| 281 | US Treasury Bill 05/21/24 | 912797JX6 | 25,000 | $24,817 | 0.01% |
| 282 | American Funds US Government MMkt 529F2 | 02630U743 | 20,655 | $20,655 | 0.01% |
| 283 | BOA 5.200 12/16/24 | 06051XBD3 | 15,000 | $14,998 | 0.00% |
| 284 | US Treasury 3.000 07/31/24 | 91282CFA4 | 10,000 | $9,922 | 0.00% |
| 285 | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 736742XK8 | 10,000 | $9,905 | 0.00% |
| 286 | US Treasury Bill 06/20/24 | UNTCW | 10,000 | $9,884 | 0.00% |
| 287 | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 53957KFN2 | 10,000 | $9,699 | 0.00% |
| 288 | Fannie Mae FNCL 256022 5.500 12/01/35 | 31371MLB1 | 31,050 | $357 | 0.00% |
| 289 | Fannie Mae FNCL 725424 5.500 04/01/34 | 31402C4H2 | 26,025 | $218 | 0.00% |
| 290 | Fannie Mae FNCL 357797 5.500 06/01/35 | 31376KNN2 | 17,000 | $200 | 0.00% |
| 291 | Fannie Mae FNCL 555876 5.500 10/01/33 | 31385XQ59 | 15,000 | $132 | 0.00% |
| 292 | Fannie Mae FNCL 937906 5.500 07/01/37 | 31412XNX8 | 19,000 | $105 | 0.00% |
| 293 | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | 45,000 | $101 | 0.00% |
| 294 | Fannie Mae FNCL 962491 5.500 04/01/38 | 31414CXU7 | 13,000 | $97 | 0.00% |
| 295 | Healthier Choices Mgmt Corp | 42226N109 | 1,000,000 | $50 | 0.00% |
| 296 | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 36202DAP6 | 25,000 | $46 | 0.00% |
| 297 | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 36202CDE0 | 25,000 | $1 | 0.00% |
| 298 | Esc Cef Nuveen Inter Closed End Fund | 670ESC037 | 23,000 | $0 | 0.00% |
| 299 | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 525ESCFR5 | 70,000 | $0 | 0.00% |
| 300 | Lehman Bros Hldg Inc Escrow | 525ESCW62 | 21,500 | $0 | 0.00% |