13F HOLDINGS REPORT
ENCOMPASS WEALTH ADVISORS, LLC
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001849614-24-000003
Total Value
$377.4M
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares S&P 500 Growth ETF | 464287309 | 361,392 | $33.4M | 8.86% |
| 2 | iShares S&P 500 Value ETF | 464287408 | 149,836 | $27.3M | 7.23% |
| 3 | iShares Core MSCI EAFE ETF | 46432F842 | 215,714 | $15.7M | 4.15% |
| 4 | iShares Core S&P Small-Cap ETF | 464287804 | 125,134 | $13.3M | 3.54% |
| 5 | iShares Core S&P Mid-Cap ETF | 464287507 | 188,378 | $11.0M | 2.92% |
| 6 | Lord Abbett Ultra Short Bond I | 54401E457 | 1,098,273 | $11.0M | 2.90% |
| 7 | Microsoft Corp | MSFT | 23,395 | $10.5M | 2.77% |
| 8 | Airbnb Inc | ABNB | 67,332 | $10.2M | 2.71% |
| 9 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 197,414 | $10.0M | 2.64% |
| 10 | Apple Inc | AAPL | 43,225 | $9.1M | 2.41% |
| 11 | Costco Wholesale Corp | 22160K105 | 7,661 | $6.5M | 1.73% |
| 12 | Columbia Contrarian Core Inst2 | 19766M600 | 166,159 | $6.2M | 1.65% |
| 13 | BlackRock Core Bond Instl | 09260B309 | 751,636 | $6.1M | 1.63% |
| 14 | Vanguard FTSE Developed Markets ETF | 921943858 | 108,621 | $5.4M | 1.42% |
| 15 | Vanguard PRIMECAP Core Inv | 921921508 | 140,064 | $5.0M | 1.33% |
| 16 | AB Income Advisor | 01881M442 | 697,847 | $4.4M | 1.17% |
| 17 | Amazon.com Inc | AMZN | 22,676 | $4.4M | 1.16% |
| 18 | American Funds Europacific Growth F2 | 29875E100 | 76,548 | $4.4M | 1.16% |
| 19 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 66,557 | $4.1M | 1.09% |
| 20 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 72,177 | $3.9M | 1.02% |
| 21 | Schwab Value Advantage Money Ultra | 808515696 | 3,556,412 | $3.6M | 0.94% |
| 22 | Vanguard Mega Cap Growth ETF | 921910816 | 10,700 | $3.4M | 0.89% |
| 23 | Vanguard Mega Cap Value ETF | 921910840 | 27,505 | $3.3M | 0.86% |
| 24 | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 57,209 | $2.9M | 0.77% |
| 25 | Roper Technologies Inc | ROP | 5,099 | $2.9M | 0.76% |
| 26 | Hartford Floating Rate I | 416649804 | 345,352 | $2.7M | 0.71% |
| 27 | Vanguard S&P 500 Growth ETF | 921932505 | 7,977 | $2.7M | 0.70% |
| 28 | NVIDIA Corp | NVDA | 19,806 | $2.4M | 0.65% |
| 29 | Amgen Inc | AMGN | 7,620 | $2.4M | 0.63% |
| 30 | Vanguard 500 Index Admiral | 922908710 | 4,721 | $2.4M | 0.63% |
| 31 | Vanguard Real Estate ETF | 922908553 | 28,140 | $2.4M | 0.62% |
| 32 | Vanguard Mid-Cap ETF | 922908629 | 9,473 | $2.3M | 0.61% |
| 33 | US Treasury Bill 08/08/24 | 912797GK7 | 2,213,000 | $2.2M | 0.58% |
| 34 | Vanguard Small Cap Index Adm | 922908686 | 20,931 | $2.2M | 0.58% |
| 35 | Applied Materials Inc | 038222105 | 9,048 | $2.1M | 0.57% |
| 36 | JPMorgan Core Bond I | 4812C0381 | 211,426 | $2.1M | 0.57% |
| 37 | Texas Instruments Inc | 882508104 | 10,950 | $2.1M | 0.56% |
| 38 | iShares Core S&P 500 ETF | 464287200 | 3,887 | $2.1M | 0.56% |
| 39 | Alphabet Inc A | GOOG | 11,534 | $2.1M | 0.56% |
| 40 | Fidelity Government Cash Reserves | 316067107 | 2,081,099 | $2.1M | 0.55% |
| 41 | Vanguard Small-Cap ETF | 922908751 | 9,395 | $2.0M | 0.54% |
| 42 | Berkshire Hathaway Inc B | BRK-A | 4,844 | $2.0M | 0.52% |
| 43 | Principal Diversified Income Instl | 74254V232 | 164,559 | $1.9M | 0.51% |
| 44 | Dodge & Cox Stock I | 256219106 | 7,327 | $1.9M | 0.50% |
| 45 | Vanguard S&P 500 Value ETF | 921932703 | 10,538 | $1.9M | 0.49% |
| 46 | American Funds American Mutual F2 | 027681824 | 33,719 | $1.8M | 0.49% |
| 47 | Vanguard Interm-Term Tx-Ex Adm | 922907878 | 129,429 | $1.8M | 0.46% |
| 48 | Lam Research Corp | LRCX | 1,547 | $1.6M | 0.44% |
| 49 | SPDR Gold Shares | GLD | 7,300 | $1.6M | 0.42% |
| 50 | Progressive Corp | 743315103 | 7,500 | $1.6M | 0.41% |
| 51 | Boeing Co | BA-PA | 8,486 | $1.5M | 0.41% |
| 52 | Vanguard Long-Term Tax-Exempt Adm | 922907860 | 142,207 | $1.5M | 0.41% |
| 53 | Union Pacific Corp | UNP | 6,618 | $1.5M | 0.40% |
| 54 | Principal MidCap Institutional | 74253Q747 | 35,748 | $1.5M | 0.39% |
| 55 | Western Asset Core Bond I | 957663305 | 140,107 | $1.5M | 0.39% |
| 56 | Fidelity Money Market Premium | 31617H805 | 1,463,226 | $1.5M | 0.39% |
| 57 | iShares Russell 1000 Growth ETF | 464287614 | 3,851 | $1.4M | 0.37% |
| 58 | Cheniere Energy Inc | LNG | 8,000 | $1.4M | 0.37% |
| 59 | Columbia Oregon Itmt Muncpl Bd Inst2 | 19766M691 | 117,920 | $1.4M | 0.36% |
| 60 | American Funds Growth Fund of Amer F2 | 399874825 | 18,340 | $1.3M | 0.36% |
| 61 | Mastercard Inc A | MA | 3,027 | $1.3M | 0.35% |
| 62 | Touchstone Mid Cap Growth Y | 89154X534 | 35,657 | $1.3M | 0.35% |
| 63 | Ecolab Inc | ECL | 5,050 | $1.2M | 0.32% |
| 64 | American Funds Capital Income Bldr F2 | 140194101 | 17,458 | $1.2M | 0.32% |
| 65 | Pioneer Multi-Asset Ultrashort Income Y | 72388E605 | 119,676 | $1.2M | 0.31% |
| 66 | Vanguard Ltd-Term Tx-Ex Adm | 922907886 | 106,700 | $1.2M | 0.30% |
| 67 | NVR Inc | NVR | 150 | $1.1M | 0.30% |
| 68 | Vanguard Interm-Term Bond Index Adm | 921937801 | 110,791 | $1.1M | 0.30% |
| 69 | US Treasury Bill 07/18/24 MATd | 912797JS7 | 1,120,000 | $1.1M | 0.30% |
| 70 | Meta Platforms Inc Class A | META | 2,182 | $1.1M | 0.29% |
| 71 | Vanguard FTSE Emerging Markets ETF | 922042858 | 24,981 | $1.1M | 0.29% |
| 72 | Procter & Gamble Co | 742718109 | 6,606 | $1.1M | 0.29% |
| 73 | Copart Inc | CPRT | 20,000 | $1.1M | 0.29% |
| 74 | US Treasury Bill 10/17/24 | 912797KU0 | 1,100,000 | $1.1M | 0.29% |
| 75 | Victory Market Neutral Income I | 92647P654 | 127,719 | $1.1M | 0.29% |
| 76 | US Treasury Bill 09/10/24 | 912797LG0 | 1,060,000 | $1.0M | 0.28% |
| 77 | iShares Russell 1000 Value ETF | 464287598 | 5,908 | $1.0M | 0.27% |
| 78 | T. Rowe Price Capital Appreciation | 77954M105 | 27,768 | $1.0M | 0.27% |
| 79 | iShares MSCI ACWI ex US ETF | 464288240 | 18,012 | $956,978 | 0.25% |
| 80 | Accenture PLC A | ACN | 3,142 | $953,314 | 0.25% |
| 81 | Visa Inc Class A | V | 3,625 | $951,360 | 0.25% |
| 82 | Moody's Corporation | MCO | 2,250 | $947,093 | 0.25% |
| 83 | Markel Group Inc | MKL | 600 | $945,396 | 0.25% |
| 84 | Chevron Corp | CVX | 5,953 | $931,159 | 0.25% |
| 85 | BlackRock Floating Rate Income Instl | 09260B747 | 94,846 | $918,112 | 0.24% |
| 86 | Schwab US Treasury Money Ultra | 808515472 | 910,984 | $910,984 | 0.24% |
| 87 | Vanguard Tax-Exempt Bond ETF | 922907746 | 17,820 | $892,960 | 0.24% |
| 88 | Polen Growth Institutional | 360873657 | 18,707 | $855,854 | 0.23% |
| 89 | AB High Income Municipal Advisor | 018642744 | 81,759 | $848,659 | 0.22% |
| 90 | Dimensional International Value ETF | 25434V807 | 23,328 | $838,408 | 0.22% |
| 91 | American Funds Growth Fund of Amer 529F2 | 399874742 | 11,229 | $827,589 | 0.22% |
| 92 | KLA Corp | KLAC | 1,000 | $824,510 | 0.22% |
| 93 | Casey's General Stores Inc | 147528103 | 2,150 | $820,440 | 0.22% |
| 94 | Columbia Large Cap Growth Inst | 19765P661 | 10,902 | $812,085 | 0.22% |
| 95 | Danaher Corp | 235851102 | 3,250 | $812,013 | 0.22% |
| 96 | Alphabet Inc C | GOOG | 4,389 | $805,004 | 0.21% |
| 97 | SPDR S&P 500 ETF Trust | SPY | 1,456 | $792,384 | 0.21% |
| 98 | Johnson & Johnson | JNJ | 5,321 | $777,766 | 0.21% |
| 99 | Cisco Systems Inc | CSCO | 15,748 | $748,200 | 0.20% |
| 100 | Target Corp | TGT | 5,026 | $743,975 | 0.20% |
| 101 | US Treasury Bill 09/05/24 | 912797GL5 | 740,000 | $732,918 | 0.19% |
| 102 | Chubb Ltd | CB | 2,867 | $731,314 | 0.19% |
| 103 | Vanguard FTSE All-Wld ex-US SmCp ETF | 922042718 | 6,106 | $717,441 | 0.19% |
| 104 | First Trust Value Line Dividend ETF | 33734H106 | 17,500 | $713,125 | 0.19% |
| 105 | Invesco QQQ Trust | IVZ | 1,482 | $710,168 | 0.19% |
| 106 | PRIMECAP Odyssey Aggressive Growth | 74160Q202 | 15,503 | $703,662 | 0.19% |
| 107 | Vanguard CA Interm-Term Tax-Exempt Adm | 922021407 | 61,773 | $698,653 | 0.19% |
| 108 | Exxon Mobil Corp | XOM | 5,897 | $678,863 | 0.18% |
| 109 | Medtronic PLC | MDT | 8,543 | $672,420 | 0.18% |
| 110 | Polen Growth Investor | 360873665 | 15,248 | $672,150 | 0.18% |
| 111 | AB Ultra Short Income ETF | 00039J103 | 12,813 | $647,249 | 0.17% |
| 112 | United Rentals Inc | URI | 986 | $637,676 | 0.17% |
| 113 | Fastenal Co | FAST | 10,000 | $628,400 | 0.17% |
| 114 | American Funds American Mutual 529-F-2 | 027681741 | 11,458 | $623,338 | 0.17% |
| 115 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 1,160 | $620,693 | 0.16% |
| 116 | Berkshire Hathaway Inc A | BRK-A | 1 | $612,241 | 0.16% |
| 117 | iShares Gold Trust | IAU | 13,825 | $607,332 | 0.16% |
| 118 | Franklin Income Adv | 353496847 | 260,986 | $605,488 | 0.16% |
| 119 | Bank of America Corporation | 060505104 | 15,214 | $605,079 | 0.16% |
| 120 | Amana Growth Institutional | 022865505 | 7,253 | $603,992 | 0.16% |
| 121 | Norfolk Southern Corp | 655844108 | 2,780 | $596,838 | 0.16% |
| 122 | US Treasury 4.125 01/31/25 | 91282CGG0 | 600,000 | $595,836 | 0.16% |
| 123 | American Funds Income Fund of Amer F2 | 453320822 | 23,936 | $576,132 | 0.15% |
| 124 | The Home Depot Inc | HD | 1,620 | $557,669 | 0.15% |
| 125 | Columbia Large Cap Growth Inst2 | 19766D378 | 7,414 | $553,814 | 0.15% |
| 126 | Vanguard Ultra Short-Term Tx-Ex Adm | 922907803 | 34,871 | $548,170 | 0.15% |
| 127 | International Business Machines Corp | INTR | 3,146 | $544,120 | 0.14% |
| 128 | US Treasury Bill 07/11/24 MATd | 912797GB7 | 535,000 | $534,219 | 0.14% |
| 129 | Fidelity Advisor New Insights I | 316071604 | 12,492 | $527,662 | 0.14% |
| 130 | US Treasury 4.375 10/31/24 | 91282CFQ9 | 525,000 | $523,195 | 0.14% |
| 131 | Hartford Capital Appreciation Y | 416645604 | 9,368 | $516,995 | 0.14% |
| 132 | Starbucks Corp | SBUX | 6,621 | $515,479 | 0.14% |
| 133 | Nike Inc B | NKE | 6,835 | $515,191 | 0.14% |
| 134 | Salesforce Inc | CRM | 1,973 | $507,142 | 0.13% |
| 135 | BlackRock Municipal 2030 Target Term | BLK | 24,400 | $506,788 | 0.13% |
| 136 | Verizon Communications Inc | VZ | 12,255 | $505,415 | 0.13% |
| 137 | US Treasury Bill 08/15/24 | 912797KB2 | 507,000 | $503,679 | 0.13% |
| 138 | Vanguard Real Estate Index Admiral | 921908877 | 4,184 | $497,101 | 0.13% |
| 139 | American Funds Invmt Co of Amer F2 | 461308827 | 8,691 | $496,518 | 0.13% |
| 140 | Intel Corp | INTC | 15,779 | $488,664 | 0.13% |
| 141 | PIMCO Income I-3 | 72202E393 | 45,653 | $478,440 | 0.13% |
| 142 | American Funds Europacific Growth 529F2 | 298706763 | 8,198 | $468,816 | 0.12% |
| 143 | BlackRock Ultra Short-Term Bond ETF | 46434V878 | 9,220 | $465,887 | 0.12% |
| 144 | Intuitive Surgical Inc | ISRG | 1,035 | $460,550 | 0.12% |
| 145 | Charles Schwab Corp | SCHW-PJ | 6,200 | $456,878 | 0.12% |
| 146 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 3,843 | $456,472 | 0.12% |
| 147 | Vanguard CA Long-Term Tax-Exempt Adm | 922021506 | 39,700 | $453,770 | 0.12% |
| 148 | AB Tax-Aware Short Duration ETF | 00039J202 | 17,700 | $441,969 | 0.12% |
| 149 | US Treasury Bill 11/14/24 | 912797LD7 | 450,000 | $441,230 | 0.12% |
| 150 | United Parcel Service Inc Class B | UPS | 3,134 | $428,934 | 0.11% |
| 151 | iShares Russell Mid-Cap ETF | 464287499 | 5,249 | $425,589 | 0.11% |
| 152 | American Funds Washington Mutual F2 | 939330825 | 6,932 | $418,292 | 0.11% |
| 153 | Invesco Main Street Mid Cap Y | IVZ | 12,993 | $412,912 | 0.11% |
| 154 | JPMorgan Chase & Co | VYLD | 2,014 | $407,447 | 0.11% |
| 155 | Vanguard Total Stock Mkt Idx Adm | 922908728 | 3,104 | $404,360 | 0.11% |
| 156 | Calamos Market Neutral Income I | 128119880 | 27,374 | $399,394 | 0.11% |
| 157 | Booking Hldgs Inc | BKNG | 100 | $396,150 | 0.10% |
| 158 | US Treasury Bill 09/17/24 | 912797LH8 | 400,000 | $395,480 | 0.10% |
| 159 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 3,482 | $395,068 | 0.10% |
| 160 | DFA US Sustainability Core 1 | 233203215 | 9,328 | $390,826 | 0.10% |
| 161 | Vanguard Total Stock Market ETF | 922908769 | 1,444 | $386,284 | 0.10% |
| 162 | iShares US Real Estate ETF | 464287739 | 4,296 | $376,931 | 0.10% |
| 163 | US Treasury 4.625 03/15/26 | UNTCW | 375,000 | $373,695 | 0.10% |
| 164 | PepsiCo Inc | PEP | 2,257 | $372,247 | 0.10% |
| 165 | US Treasury 4.250 05/31/25 | 91282CHD6 | 375,000 | $371,869 | 0.10% |
| 166 | AT&T Inc | T-PC | 19,414 | $371,002 | 0.10% |
| 167 | C.H. Robinson Worldwide Inc | CHRW | 4,201 | $370,152 | 0.10% |
| 168 | Fidelity Tax-Exempt Money Market Prm | 316341403 | 367,922 | $367,922 | 0.10% |
| 169 | Republic Services Inc | 760759100 | 1,845 | $358,557 | 0.10% |
| 170 | iShares Russell 2000 ETF | 464287655 | 1,758 | $356,681 | 0.09% |
| 171 | AbbVie Inc | ABBV | 2,045 | $350,763 | 0.09% |
| 172 | Vanguard Growth ETF | 922908736 | 932 | $348,577 | 0.09% |
| 173 | Vanguard MA Tax-Exempt Inv | 92204X108 | 34,184 | $345,945 | 0.09% |
| 174 | Pfizer Inc | PFE | 12,110 | $338,835 | 0.09% |
| 175 | Microchip Technology Inc | MCHPP | 3,610 | $330,315 | 0.09% |
| 176 | T. Rowe Price Group Inc | TROW | 2,800 | $322,868 | 0.09% |
| 177 | iShares Global 100 ETF | 464287572 | 3,340 | $322,577 | 0.09% |
| 178 | US Treasury Bill 10/01/24 | 912797LK1 | 325,000 | $320,674 | 0.08% |
| 179 | iShares Russell 1000 ETF | 464287622 | 1,075 | $319,856 | 0.08% |
| 180 | Sherwin-Williams Co | SHW | 1,063 | $317,223 | 0.08% |
| 181 | Vanguard Strategic Equity Inv | 922038104 | 8,576 | $311,825 | 0.08% |
| 182 | iShares Core S&P US Value ETF | 464287663 | 3,509 | $309,248 | 0.08% |
| 183 | Tesla Motors Inc | TSLA | 1,562 | $309,089 | 0.08% |
| 184 | AST SPACEMOBILE CL A ORD | ASTS | 26,371 | $306,167 | 0.08% |
| 185 | Nuveen S&P 500 Buy-Write Income | NU | 22,180 | $299,435 | 0.08% |
| 186 | BlackRock MuniHoldings Fund | BLK | 24,694 | $298,550 | 0.08% |
| 187 | Carnival Corp | CUKPF | 15,628 | $292,556 | 0.08% |
| 188 | US Treasury 3.000 06/30/24 MATd | UNTCW | 285,000 | $285,000 | 0.08% |
| 189 | American Funds SMALLCAP World 529-F-2 | 831681747 | 4,240 | $283,462 | 0.08% |
| 190 | Caterpillar Inc | CAT | 841 | $280,137 | 0.07% |
| 191 | Mettler-Toledo International Inc | MTD | 200 | $279,518 | 0.07% |
| 192 | American Funds Fundamental Invs F2 | 360802821 | 3,436 | $278,641 | 0.07% |
| 193 | FedEx Corp | FDX | 925 | $277,352 | 0.07% |
| 194 | Vanguard Value ETF | 922908744 | 1,723 | $276,386 | 0.07% |
| 195 | American Express Co | AXP | 1,180 | $273,229 | 0.07% |
| 196 | Walt Disney Co | 254687106 | 2,717 | $269,737 | 0.07% |
| 197 | Abbott Laboratories | ABLZF | 2,510 | $260,814 | 0.07% |
| 198 | BP PLC ADR | BPPFF | 7,185 | $259,369 | 0.07% |
| 199 | Freeport-McMoRan Inc | FCX | 5,328 | $258,941 | 0.07% |
| 200 | Fidelity Total Market Index | 315911693 | 1,709 | $255,352 | 0.07% |
| 201 | Donaldson Co Inc | DCI | 3,500 | $250,460 | 0.07% |
| 202 | Franklin OR Tax Free Income Adv | 354724502 | 23,658 | $248,411 | 0.07% |
| 203 | iShares Bitcoin Trust ETF | IBIT | 7,247 | $247,413 | 0.07% |
| 204 | Zions Bancorp 5.300 07/03/24 MATd | 98970LKA0 | 245,000 | $244,998 | 0.06% |
| 205 | Wells Fargo & Co | 949746101 | 4,060 | $241,149 | 0.06% |
| 206 | Honeywell International Inc | 438516106 | 1,127 | $240,695 | 0.06% |
| 207 | ServiceNow Inc | NOW | 300 | $236,001 | 0.06% |
| 208 | Enterprise Products Partners LP | 293792107 | 7,822 | $226,676 | 0.06% |
| 209 | ARM Holdings PLC | 042068205 | 1,372 | $224,487 | 0.06% |
| 210 | TJX Companies Inc | 872540109 | 2,000 | $220,200 | 0.06% |
| 211 | Marathon Petroleum Corp | MARA | 1,262 | $218,895 | 0.06% |
| 212 | PIMCO Income I2 | 72201M719 | 20,790 | $217,875 | 0.06% |
| 213 | American Funds New World 529-F-2 | 649280740 | 2,718 | $217,514 | 0.06% |
| 214 | Kearny Bank 5.350 07/01/24 MATd | BEKE | 200,000 | $200,000 | 0.05% |
| 215 | US Treasury Bill 10/10/24 | 912797KT3 | 200,000 | $197,086 | 0.05% |
| 216 | US Treasury 3.000 07/15/25 | 91282CEY3 | 200,000 | $195,798 | 0.05% |
| 217 | American Funds Strategic Bond 529-F-2 | 02631E748 | 20,816 | $186,925 | 0.05% |
| 218 | Lord Abbett High Yield I | 54400N409 | 29,498 | $186,428 | 0.05% |
| 219 | Columbia Short Term Bond Inst2 | 19766B299 | 19,044 | $183,772 | 0.05% |
| 220 | Anglo American Platinum Ltd | 03486T202 | 30,000 | $162,000 | 0.04% |
| 221 | US Treasury 4.875 04/30/26 | 91282CKK6 | 160,000 | $160,237 | 0.04% |
| 222 | Fidelity Global ex US Index | 316146315 | 10,657 | $158,678 | 0.04% |
| 223 | Flushing Bank 5.350 07/02/24 MATd | 34387AHA0 | 150,000 | $150,000 | 0.04% |
| 224 | Western Asset Short Duration Muni Inc I | 52469F176 | 28,635 | $142,029 | 0.04% |
| 225 | Fidelity Capital & Income | 316062108 | 14,006 | $139,222 | 0.04% |
| 226 | US Treasury Bill 10/24/24 | 912797KV8 | 140,000 | $137,679 | 0.04% |
| 227 | Goodyear Tire & Rubber Co | 382550101 | 11,351 | $128,834 | 0.03% |
| 228 | Lord Abbett Floating Rate I | 543916134 | 15,716 | $128,246 | 0.03% |
| 229 | US Treasury 5.000 08/31/25 | 91282CHV6 | 125,000 | $124,903 | 0.03% |
| 230 | US Treasury Bill 08/06/24 MATd | 912797KW6 | 120,000 | $119,374 | 0.03% |
| 231 | Victory Core Plus Intermediate Bond Fund | 903288835 | 12,467 | $112,704 | 0.03% |
| 232 | Baird Aggregate Bond Inst | 057071854 | 11,337 | $109,514 | 0.03% |
| 233 | Capitl One NA 3.300 07/01/24 MATd | 14042RSH5 | 100,000 | $99,983 | 0.03% |
| 234 | US Treasury 5.000 09/30/25 | 91282CJB8 | 100,000 | $99,957 | 0.03% |
| 235 | US Treasury Bill 07/30/24 MATd | 912797KR7 | 100,000 | $99,577 | 0.03% |
| 236 | US Treasury Bill 08/22/24 | 912797KC0 | 100,000 | $99,245 | 0.03% |
| 237 | US Treasury Bill 09/12/24 | 912797KK2 | 100,000 | $98,938 | 0.03% |
| 238 | Cineplex Inc | 172454100 | 16,310 | $97,978 | 0.03% |
| 239 | Vanguard Treasury Money Market Investor | 921932109 | 96,680 | $96,680 | 0.03% |
| 240 | American Funds ST Bd Fd of Amer F2 | 82524A821 | 10,196 | $96,355 | 0.03% |
| 241 | American Funds US Government MMkt 529F2 | 02630U743 | 95,786 | $95,786 | 0.03% |
| 242 | TCW MetWest Total Return Bd I | 592905509 | 10,161 | $90,634 | 0.02% |
| 243 | US Treasury Bill 10/08/24 | 912797LS4 | 90,000 | $88,709 | 0.02% |
| 244 | US Treasury Bill 08/20/24 | 912797KY2 | 80,000 | $79,417 | 0.02% |
| 245 | US Treasury Bill 07/16/24 MATd | 912797KP1 | 75,000 | $74,836 | 0.02% |
| 246 | US Treasury 4.250 09/30/24 | 91282CFN6 | 75,000 | $74,794 | 0.02% |
| 247 | US Treasury 4.500 11/30/24 | 91282CFX4 | 75,000 | $74,750 | 0.02% |
| 248 | Lord Abbett Short Duration Income I | 543916688 | 18,382 | $70,585 | 0.02% |
| 249 | Invesco Senior Floating Rate Y | IVZ | 10,601 | $70,494 | 0.02% |
| 250 | JP Morgan Chase 5.300 03/04/25 '24 | 46656MS36 | 70,000 | $69,934 | 0.02% |
| 251 | New York Community Bancorp Inc | FLG-PU | 19,000 | $61,180 | 0.02% |
| 252 | Lord Abbett Short Duration Income F | 543916464 | 15,590 | $59,867 | 0.02% |
| 253 | Janus Henderson Short Duration Flex Bd T | 471023887 | 20,476 | $58,356 | 0.02% |
| 254 | State Bank NY 5.400 08/22/24 | 8562855L1 | 50,000 | $50,000 | 0.01% |
| 255 | US Treasury Bill 07/09/24 MATd | 912797KN6 | 50,000 | $49,942 | 0.01% |
| 256 | US Treasury Bill 07/23/24 MATd | 912797KQ9 | 50,000 | $49,840 | 0.01% |
| 257 | US Treasury Bill 08/27/24 | 912797KZ9 | 50,000 | $49,585 | 0.01% |
| 258 | US Treasury Bill 12/05/24 | 912797LF2 | 50,000 | $48,881 | 0.01% |
| 259 | US Treasury Bill 12/12/24 | 912797LP0 | 50,000 | $48,834 | 0.01% |
| 260 | Goldman Bank USA 5.450 07/24/24 MATd | NVGLF | 40,000 | $39,997 | 0.01% |
| 261 | Discover Bank 5.300 11/19/24 | 254676CN7 | 40,000 | $39,984 | 0.01% |
| 262 | Bk of Baroda NY 5.300 10/30/24 | 06063HRY1 | 40,000 | $39,983 | 0.01% |
| 263 | Banc of CA (US) 5.250 09/30/24 | 05890QAS3 | 40,000 | $39,977 | 0.01% |
| 264 | Crossfirst Bank 5.400 12/02/24 | 22766AQT5 | 32,000 | $32,002 | 0.01% |
| 265 | US Treasury Bill 02/20/25 | 912797KA4 | 28,000 | $27,094 | 0.01% |
| 266 | US Treasury Bill 11/29/24 | 912797HP5 | 27,000 | $26,420 | 0.01% |
| 267 | Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | 736742VT1 | 25,000 | $24,521 | 0.01% |
| 268 | BOA 5.200 12/16/24 | 06051XBD3 | 15,000 | $14,984 | 0.00% |
| 269 | US Treasury 3.000 07/31/24 MATd | 91282CFA4 | 10,000 | $9,980 | 0.00% |
| 270 | Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | 736742XK8 | 10,000 | $9,490 | 0.00% |
| 271 | Local Ore Cap Assets Program 3.500 06/01/34 '23 | 53957KFN2 | 10,000 | $9,325 | 0.00% |
| 272 | Fannie Mae FNCL 256022 5.500 12/01/35 | 31371MLB1 | 31,050 | $336 | 0.00% |
| 273 | Fannie Mae FNCL 725424 5.500 04/01/34 | 31402C4H2 | 26,025 | $205 | 0.00% |
| 274 | Fannie Mae FNCL 357797 5.500 06/01/35 | 31376KNN2 | 17,000 | $191 | 0.00% |
| 275 | Fannie Mae FNCL 555876 5.500 10/01/33 | 31385XQ59 | 15,000 | $123 | 0.00% |
| 276 | Healthier Choices Mgmt Corp | 42226N109 | 1,000,000 | $100 | 0.00% |
| 277 | Govt Natl Mrtg G2SF 003081 7.000 05/20/31 | 36202DM65 | 45,000 | $96 | 0.00% |
| 278 | Fannie Mae FNCL 962491 5.500 04/01/38 | 31414CXU7 | 13,000 | $93 | 0.00% |
| 279 | Fannie Mae FNCL 937906 5.500 07/01/37 | 31412XNX8 | 19,000 | $91 | 0.00% |
| 280 | Govt Natl Mrtg G2SF 002714 6.500 02/20/29 | 36202DAP6 | 25,000 | $43 | 0.00% |
| 281 | Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | 525ESCFR5 | 70,000 | $0 | 0.00% |
| 282 | Govt Natl Mrtg G2SF 001901 8.000 11/20/24 | 36202CDE0 | 25,000 | $0 | 0.00% |
| 283 | Esc Cef Nuveen Inter Closed End Fund | 670ESC037 | 23,000 | $0 | 0.00% |
| 284 | Lehman Bros Hldg Inc Escrow | 525ESCW62 | 21,500 | $0 | 0.00% |