Encompass Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
iShares S&P 500 Growth ETF	Exchange Traded Fund	464287309	24,820,089	362,761	SH		SOLE		0	0	362,761
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	22,146,006	143,955	SH		SOLE		0	0	143,955
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	12,838,872	199,516	SH		SOLE		0	0	199,516
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	11,598,194	1,172,719	SH		SOLE		0	0	1,172,719
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	11,036,616	117,000	SH		SOLE		0	0	117,000
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	9,499,127	189,301	SH		SOLE		0	0	189,301
Airbnb Inc	Common Stock	009066101	9,231,352	67,279	SH		SOLE		0	0	67,279
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	8,865,510	35,554	SH		SOLE		0	0	35,554
Microsoft Corp	Common Stock	594918104	7,322,180	23,190	SH		SOLE		0	0	23,190
Apple Inc	Common Stock	037833100	6,712,718	39,208	SH		SOLE		0	0	39,208
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	5,018,512	170,119	SH		SOLE		0	0	170,119
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	4,912,935	112,373	SH		SOLE		0	0	112,373
BlackRock Core Bond Instl	Mutual Fund	09260B309	4,557,170	573,951	SH		SOLE		0	0	573,951
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	4,358,894	143,196	SH		SOLE		0	0	143,196
Costco Wholesale Corp	Common Stock	22160K105	4,306,125	7,622	SH		SOLE		0	0	7,622
Schwab Value Advantage Money Ultra	Mutual Fund	808515696	4,249,826	4,249,826	SH		SOLE		0	0	4,249,826
American Funds Europacific Growth F2	Mutual Fund	29875E100	3,888,440	75,961	SH		SOLE		0	0	75,961
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	3,434,449	60,819	SH		SOLE		0	0	60,819
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,315,851	65,725	SH		SOLE		0	0	65,725
Hartford Floating Rate I	Mutual Fund	416649804	3,083,032	394,754	SH		SOLE		0	0	394,754
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	3,064,189	64,387	SH		SOLE		0	0	64,387
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	2,925,998	28,856	SH		SOLE		0	0	28,856
Amazon.com Inc	Common Stock	023135106	2,808,971	22,097	SH		SOLE		0	0	22,097
Roper Technologies Inc	Common Stock	776696106	2,479,029	5,119	SH		SOLE		0	0	5,119
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	2,385,627	10,514	SH		SOLE		0	0	10,514
Principal Diversified Income Instl	Mutual Fund	74254V232	2,297,875	201,745	SH		SOLE		0	0	201,745
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	2,073,269	27,402	SH		SOLE		0	0	27,402
Fidelity Money Market Premium	Mutual Fund	31617H805	2,035,222	2,035,222	SH		SOLE		0	0	2,035,222
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1,948,269	9,356	SH		SOLE		0	0	9,356
Vanguard 500 Index Admiral	Mutual Fund	922908710	1,918,557	4,850	SH		SOLE		0	0	4,850
Vanguard Small Cap Index Adm	Mutual Fund	922908686	1,873,068	20,681	SH		SOLE		0	0	20,681
AB Income Advisor	Mutual Fund	01881M442	1,817,514	295,531	SH		SOLE		0	0	295,531
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	1,776,665	4,137	SH		SOLE		0	0	4,137
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,723,451	9,115	SH		SOLE		0	0	9,115
Berkshire Hathaway Inc B	Common Stock	084670702	1,694,401	4,837	SH		SOLE		0	0	4,837
Schwab US Treasury Money Fund;Ultra	Mutual Fund	808515472	1,690,444	1,690,444	SH		SOLE		0	0	1,690,444
Western Asset Core Bond I	Mutual Fund	957663305	1,663,854	164,738	SH		SOLE		0	0	164,738
Texas Instruments Inc	Common Stock	882508104	1,645,848	10,350	SH		SOLE		0	0	10,350
Amgen Inc	Common Stock	031162100	1,624,762	6,045	SH		SOLE		0	0	6,045
American Funds American Mutual F2	Mutual Fund	027681824	1,612,098	33,719	SH		SOLE		0	0	33,719
Dodge & Cox Stock I	Mutual Fund	256219106	1,579,184	6,978	SH		SOLE		0	0	6,978
Alphabet Inc A	Common Stock	02079K305	1,509,469	11,539	SH		SOLE		0	0	11,539
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,393,268	124,957	SH		SOLE		0	0	124,957
Boeing Co	Common Stock	097023105	1,380,671	7,203	SH		SOLE		0	0	7,203
Union Pacific Corp	Common Stock	907818108	1,347,623	6,618	SH		SOLE		0	0	6,618
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,251,585	7,300	SH		SOLE		0	0	7,300
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,228,033	38,862	SH		SOLE		0	0	38,862
Principal MidCap Institutional	Mutual Fund	74253Q747	1,204,350	35,215	SH		SOLE		0	0	35,215
Mastercard Inc A	Common Stock	57636Q104	1,186,181	2,996	SH		SOLE		0	0	2,996
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	1,171,426	111,247	SH		SOLE		0	0	111,247
Applied Materials Inc	Common Stock	038222105	1,141,901	8,248	SH		SOLE		0	0	8,248
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,131,381	19,082	SH		SOLE		0	0	19,082
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,084,619	17,653	SH		SOLE		0	0	17,653
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	1,071,039	4,339	SH		SOLE		0	0	4,339
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,054,538	107,826	SH		SOLE		0	0	107,826
Progressive Corp	Common Stock	743315103	1,044,750	7,500	SH		SOLE		0	0	7,500
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,040,220	26,529	SH		SOLE		0	0	26,529
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	1,032,916	3,883	SH		SOLE		0	0	3,883
Chevron Corp	Common Stock	166764100	1,026,212	6,086	SH		SOLE		0	0	6,086
Lam Research Corp	Common Stock	512807108	994,371	1,587	SH		SOLE		0	0	1,587
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	990,127	6,659	SH		SOLE		0	0	6,659
Procter & Gamble Co	Common Stock	742718109	965,156	6,617	SH		SOLE		0	0	6,617
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	924,246	95,876	SH		SOLE		0	0	95,876
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	910,230	27,904	SH		SOLE		0	0	27,904
NVR Inc	Common Stock	62944T105	894,495	150	SH		SOLE		0	0	150
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	885,361	895,000	SH		SOLE		0	0	895,000
Markel Group Inc	Common Stock	570535104	883,494	600	SH		SOLE		0	0	600
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	882,652	5,814	SH		SOLE		0	0	5,814
Copart Inc	Common Stock	217204106	862,000	20,000	SH		SOLE		0	0	20,000
Polen Growth Institutional	Mutual Fund	360873657	859,468	23,216	SH		SOLE		0	0	23,216
Ecolab Inc	Common Stock	278865100	855,470	5,050	SH		SOLE		0	0	5,050
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	846,744	18,012	SH		SOLE		0	0	18,012
Cisco Systems Inc	Common Stock	17275R102	839,940	15,624	SH		SOLE		0	0	15,624
Johnson & Johnson	Common Stock	478160104	826,098	5,304	SH		SOLE		0	0	5,304
Starbucks Corp	Common Stock	855244109	818,242	8,964	SH		SOLE		0	0	8,964
Meta Platforms Inc Class A	Common Stock	30303M102	817,997	2,725	SH		SOLE		0	0	2,725
Visa Inc Class A	Common Stock	92826C839	807,144	3,509	SH		SOLE		0	0	3,509
Danaher Corp	Common Stock	235851102	806,325	3,250	SH		SOLE		0	0	3,250
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	780,182	16,220	SH		SOLE		0	0	16,220
Nike Inc B	Common Stock	654106103	762,846	7,978	SH		SOLE		0	0	7,978
Moody's Corporation	Common Stock	615369105	711,383	2,250	SH		SOLE		0	0	2,250
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	704,337	6,632	SH		SOLE		0	0	6,632
Dimensional International Value ETF	Exchange Traded Fund	25434V807	697,579	21,385	SH		SOLE		0	0	21,385
Exxon Mobil Corp	Common Stock	30231G102	696,191	5,921	SH		SOLE		0	0	5,921
US Treasury 4.375 10/31/24	Treasury bill/note	91282CFQ9	692,055	700,000	SH		SOLE		0	0	700,000
Medtronic PLC	Common Stock	G5960L103	672,094	8,577	SH		SOLE		0	0	8,577
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	654,325	17,500	SH		SOLE		0	0	17,500
Chubb Ltd	Common Stock	H1467J104	644,109	3,094	SH		SOLE		0	0	3,094
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	634,380	1,484	SH		SOLE		0	0	1,484
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	629,324	10,595	SH		SOLE		0	0	10,595
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	624,639	14,954	SH		SOLE		0	0	14,954
AB High Income Municipal Advisor	Mutual Fund	018642744	618,415	65,649	SH		SOLE		0	0	65,649
Victory Market Neutral Income I	Mutual Fund	92647P654	615,882	71,865	SH		SOLE		0	0	71,865
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	604,753	10,920	SH		SOLE		0	0	10,920
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	603,235	14,677	SH		SOLE		0	0	14,677
Alphabet Inc C	Common Stock	02079K107	603,214	4,575	SH		SOLE		0	0	4,575
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	576,597	53,143	SH		SOLE		0	0	53,143
Intel Corp	Common Stock	458140100	572,902	16,115	SH		SOLE		0	0	16,115
Polen Growth Investor	Mutual Fund	360873665	568,438	15,909	SH		SOLE		0	0	15,909
American Funds Income Fund of Amer F2	Mutual Fund	453320822	567,173	25,946	SH		SOLE		0	0	25,946
Franklin Income Adv	Mutual Fund	353496847	566,926	260,058	SH		SOLE		0	0	260,058
Tesla Motors Inc	Common Stock	88160R101	563,061	2,250	SH		SOLE		0	0	2,250
Target Corp	Common Stock	87612E106	555,670	5,026	SH		SOLE		0	0	5,026
Norfolk Southern Corp	Common Stock	655844108	547,465	2,780	SH		SOLE		0	0	2,780
Fastenal Co	Common Stock	311900104	546,500	10,000	SH		SOLE		0	0	10,000
American Funds American Mutual 529-F-2	Mutual Fund	027681741	533,629	11,159	SH		SOLE		0	0	11,159
Berkshire Hathaway Inc A	Common Stock	084670108	531,477	1	SH		SOLE		0	0	1
SPDR S&P MIDCAP 400 ETF Trust	Exchange Traded Fund	78467Y107	529,702	1,160	SH		SOLE		0	0	1,160
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	523,952	10,400	SH		SOLE		0	0	10,400
AT&T Inc	Common Stock	00206R102	506,288	33,708	SH		SOLE		0	0	33,708
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499,038	499,038	SH		SOLE		0	0	499,038
US Treasury Bill 12/26/23	Treasury bill/note	912797HW0	494,717	501,000	SH		SOLE		0	0	501,000
AB Ultra Short Income ETF	Exchange Traded Fund	00039J103	493,968	9,840	SH		SOLE		0	0	9,840
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	486,204	7,021	SH		SOLE		0	0	7,021
iShares Gold Trust	Exchange Traded Fund	464285204	483,737	13,825	SH		SOLE		0	0	13,825
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	482,635	22,787	SH		SOLE		0	0	22,787
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	480,433	36,956	SH		SOLE		0	0	36,956
The Home Depot Inc	Common Stock	437076102	477,413	1,580	SH		SOLE		0	0	1,580
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	473,604	24,400	SH		SOLE		0	0	24,400
Amana Growth Institutional	Mutual Fund	022865505	465,261	7,312	SH		SOLE		0	0	7,312
International Business Machines Corp	Common Stock	459200101	465,137	3,315	SH		SOLE		0	0	3,315
KLA Corp	Common Stock	482480100	458,660	1,000	SH		SOLE		0	0	1,000
PIMCO Income I-3	Mutual Fund	72202E393	449,859	44,147	SH		SOLE		0	0	44,147
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	438,315	2,480	SH		SOLE		0	0	2,480
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	437,908	40,812	SH		SOLE		0	0	40,812
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	434,072	4,047	SH		SOLE		0	0	4,047
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	421,123	4,471	SH		SOLE		0	0	4,471
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	419,742	9,099	SH		SOLE		0	0	9,099
Hartford Capital Appreciation Y	Mutual Fund	416645604	416,075	9,367	SH		SOLE		0	0	9,367
Bank of America Corporation	Common Stock	060505104	413,800	15,113	SH		SOLE		0	0	15,113
Invesco QQQ Trust	Exchange Traded Fund	46090E103	405,500	1,132	SH		SOLE		0	0	1,132
Calamos Market Neutral Income I	Mutual Fund	128119880	398,299	27,374	SH		SOLE		0	0	27,374
American Funds Europacific Growth 529F2	Mutual Fund	298706763	396,308	7,727	SH		SOLE		0	0	7,727
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	395,266	7,119	SH		SOLE		0	0	7,119
Verizon Communications Inc	Common Stock	92343V104	393,472	12,140	SH		SOLE		0	0	12,140
Salesforce Inc	Common Stock	79466L302	390,057	1,924	SH		SOLE		0	0	1,924
American Century Equity Income Inv	Mutual Fund	025076100	384,649	45,360	SH		SOLE		0	0	45,360
PepsiCo Inc	Common Stock	713448108	382,426	2,257	SH		SOLE		0	0	2,257
Fidelity Advisor New Insights I	Mutual Fund	316071604	380,902	11,881	SH		SOLE		0	0	11,881
Pfizer Inc	Common Stock	717081103	379,741	11,448	SH		SOLE		0	0	11,448
American Funds Washington Mutual F2	Mutual Fund	939330825	373,147	7,077	SH		SOLE		0	0	7,077
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	364,877	34,651	SH		SOLE		0	0	34,651
BP PLC ADR	Common Stock	055622104	362,299	9,357	SH		SOLE		0	0	9,357
C.H. Robinson Worldwide Inc	Common Stock	12541W209	361,872	4,201	SH		SOLE		0	0	4,201
NVIDIA Corp	Common Stock	67066G104	357,997	823	SH		SOLE		0	0	823
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	355,484	12,993	SH		SOLE		0	0	12,993
CarMax Inc	Common Stock	143130102	353,650	5,000	SH		SOLE		0	0	5,000
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	344,699	33,860	SH		SOLE		0	0	33,860
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	337,611	3,345	SH		SOLE		0	0	3,345
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	334,740	68,877	SH		SOLE		0	0	68,877
Charles Schwab Corp	Common Stock	808513105	329,400	6,000	SH		SOLE		0	0	6,000
iShares US Real Estate ETF	Exchange Traded Fund	464287739	328,735	4,207	SH		SOLE		0	0	4,207
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	320,140	3,096	SH		SOLE		0	0	3,096
DFA US Sustainability Core 1	Mutual Fund	233203215	311,541	9,328	SH		SOLE		0	0	9,328
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	311,300	30,194	SH		SOLE		0	0	30,194
Lord Abbett High Yield I	Mutual Fund	54400N409	303,995	50,247	SH		SOLE		0	0	50,247
Intuitive Surgical Inc	Common Stock	46120E602	302,520	1,035	SH		SOLE		0	0	1,035
Illumina Inc	Common Stock	452327109	294,211	2,143	SH		SOLE		0	0	2,143
T. Rowe Price Group Inc	Common Stock	74144T108	293,636	2,800	SH		SOLE		0	0	2,800
JPMorgan Chase & Co	Common Stock	46625H100	288,234	1,988	SH		SOLE		0	0	1,988
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	284,629	1,340	SH		SOLE		0	0	1,340
Microchip Technology Inc	Common Stock	595017104	281,761	3,610	SH		SOLE		0	0	3,610
AbbVie Inc	Common Stock	00287Y109	279,187	1,873	SH		SOLE		0	0	1,873
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	275,403	21,754	SH		SOLE		0	0	21,754
Lord Abbett Short Duration Income A	Mutual Fund	543916100	274,060	72,121	SH		SOLE		0	0	72,121
Sherwin-Williams Co	Common Stock	824348106	271,111	1,063	SH		SOLE		0	0	1,063
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	263,099	1,120	SH		SOLE		0	0	1,120
iShares Core S&P US Value ETF	Exchange Traded Fund	464287663	261,842	3,509	SH		SOLE		0	0	3,509
Republic Services Inc	Common Stock	760759100	260,081	1,825	SH		SOLE		0	0	1,825
Vanguard Strategic Equity Inv	Mutual Fund	922038104	259,641	8,081	SH		SOLE		0	0	8,081
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	247,693	4,181	SH		SOLE		0	0	4,181
FedEx Corp	Common Stock	31428X106	245,051	925	SH		SOLE		0	0	925
BOA 5.400 12/27/23	Certificate of Deposit	06051V3H7	244,971	245,000	SH		SOLE		0	0	245,000
Bank Of CN NY Br 5.400 12/21/23	Certificate of Deposit	06428FN52	244,971	245,000	SH		SOLE		0	0	245,000
Interaudi Bank 5.400 12/29/23	Certificate of Deposit	45842PBJ9	244,971	245,000	SH		SOLE		0	0	245,000
Merchants Bnk 5.350 12/08/23	Certificate of Deposit	588493QG4	244,951	245,000	SH		SOLE		0	0	245,000
Merchants Bnk 5.350 12/15/23	Certificate of Deposit	588493QH2	244,946	245,000	SH		SOLE		0	0	245,000
iShares Global 100 ETF	Exchange Traded Fund	464287572	244,622	3,340	SH		SOLE		0	0	3,340
United Parcel Service Inc Class B	Common Stock	911312106	240,352	1,542	SH		SOLE		0	0	1,542
AB Tax-Aware Short Duration ETF	Exchange Traded Fund	00039J202	238,620	9,700	SH		SOLE		0	0	9,700
Abbott Laboratories	Common Stock	002824100	237,283	2,450	SH		SOLE		0	0	2,450
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	229,800	23,165	SH		SOLE		0	0	23,165
Caterpillar Inc	Common Stock	149123101	229,593	841	SH		SOLE		0	0	841
American Funds Fundamental Invs F2	Mutual Fund	360802821	223,051	3,394	SH		SOLE		0	0	3,394
Fidelity Capital & Income	Mutual Fund	316062108	222,458	24,128	SH		SOLE		0	0	24,128
Mettler-Toledo International Inc	Common Stock	592688105	221,614	200	SH		SOLE		0	0	200
Walt Disney Co	Common Stock	254687106	216,746	2,674	SH		SOLE		0	0	2,674
PIMCO Income I2	Mutual Fund	72201M719	215,507	21,149	SH		SOLE		0	0	21,149
Enterprise Products Partners LP	Common Stock	293792107	214,083	7,822	SH		SOLE		0	0	7,822
Vanguard Value ETF	Exchange Traded Fund	922908744	209,654	1,520	SH		SOLE		0	0	1,520
Victory Core Plus Intermediate Bond Fund	Mutual Fund	903288835	209,467	23,885	SH		SOLE		0	0	23,885
Donaldson Co Inc	Common Stock	257651109	208,740	3,500	SH		SOLE		0	0	3,500
Honeywell International Inc	Common Stock	438516106	208,182	1,127	SH		SOLE		0	0	1,127
Sibanye Stillwater Ltd	Common Stock	82575P107	206,695	33,500	SH		SOLE		0	0	33,500
Fidelity California Municipal MMk Instl	Mutual Fund	31606Y108	205,283	205,283	SH		SOLE		0	0	205,283
Vanguard Ultra Short-Term Tx-Ex Adm	Mutual Fund	922907803	202,494	13,056	SH		SOLE		0	0	13,056
Booking Hldgs Inc	Common Stock	09857L108	200,659	65	SH		SOLE		0	0	65
Blue Foundry Bnk 5.350 12/15/23	Certificate of Deposit	09549TAE5	199,956	200,000	SH		SOLE		0	0	200,000
US Treasury Bill 05/16/24	Treasury bill/note	912797FH5	199,163	206,000	SH		SOLE		0	0	206,000
US Treasury 2.500 01/31/24	Treasury bill/note	9128285Z9	198,054	200,000	SH		SOLE		0	0	200,000
US Treasury Bill 12/14/23	Treasury bill/note	912797FU6	197,850	200,000	SH		SOLE		0	0	200,000
US Treasury Bill 01/11/24	Treasury bill/note	912797GC5	197,024	200,000	SH		SOLE		0	0	200,000
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	178,630	19,044	SH		SOLE		0	0	19,044
US Treasury Bill 02/15/24	Treasury bill/note	912797GN1	176,395	180,000	SH		SOLE		0	0	180,000
American Funds Strategic Bond 529-F-2	Mutual Fund	02631E748	171,746	19,363	SH		SOLE		0	0	19,363
US Treasury Bill 11/16/23	Treasury bill/note	912797FK8	168,875	170,000	SH		SOLE		0	0	170,000
US Treasury Bill 12/12/23	Treasury bill/note	912797HU4	168,220	170,000	SH		SOLE		0	0	170,000
US Treasury Bill 11/07/23	Treasury bill/note	912797HJ9	154,182	155,000	SH		SOLE		0	0	155,000
US Treasury Bill 11/24/23	Treasury bill/note	912797FL6	148,827	150,000	SH		SOLE		0	0	150,000
US Treasury Bill 12/05/23	Treasury bill/note	912797HN0	148,583	150,000	SH		SOLE		0	0	150,000
US Treasury Bill 11/09/23	Treasury bill/note	912797FJ1	144,189	145,000	SH		SOLE		0	0	145,000
US Treasury Bill 08/08/24	Treasury bill/note	912797GK7	143,259	150,000	SH		SOLE		0	0	150,000
Vanguard GNMA Adm	Mutual Fund	922031794	142,280	16,150	SH		SOLE		0	0	16,150
Fidelity Global ex US Index	Mutual Fund	316146315	140,562	10,657	SH		SOLE		0	0	10,657
Lord Abbett Floating Rate I	Mutual Fund	543916134	137,329	16,954	SH		SOLE		0	0	16,954
Fidelity New Markets Income	Mutual Fund	315910836	136,414	12,104	SH		SOLE		0	0	12,104
US Treasury Bill 01/16/24	Treasury bill/note	912797HZ3	118,116	120,000	SH		SOLE		0	0	120,000
Manufacturers 4.900 10/16/23 MATd	Certificate of Deposit	564796AK6	99,972	100,000	SH		SOLE		0	0	100,000
Bank of Utah 5.250 12/11/23	Certificate of Deposit	065427AL0	99,944	100,000	SH		SOLE		0	0	100,000
US Treasury Bill 10/12/23 MATd	Treasury bill/note	912797FA0	99,853	100,000	SH		SOLE		0	0	100,000
KeyBank 4.600 01/12/24	Certificate of Deposit	49306SH58	99,704	100,000	SH		SOLE		0	0	100,000
Ally Bank 2.850 12/29/23	Certificate of Deposit	02007GUA9	99,342	100,000	SH		SOLE		0	0	100,000
US Treasury Bill 12/28/23	Treasury bill/note	912796ZN2	98,714	100,000	SH		SOLE		0	0	100,000
US Treasury Bill 01/02/24	Treasury bill/note	912797HX8	98,646	100,000	SH		SOLE		0	0	100,000
Capitl One NA 3.300 07/01/24	Certificate of Deposit	14042RSH5	98,306	100,000	SH		SOLE		0	0	100,000
US Treasury Bill 02/08/24	Treasury bill/note	912797GM3	98,100	100,000	SH		SOLE		0	0	100,000
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	96,000	13,026	SH		SOLE		0	0	13,026
US Treasury Bill 07/11/24	Treasury bill/note	912797GB7	95,905	100,000	SH		SOLE		0	0	100,000
Cineplex Inc	Common Stock	172454100	86,925	12,410	SH		SOLE		0	0	12,410
Northway Bank 4.850 10/16/23 MATd	Certificate of Deposit	66727LAR7	84,975	85,000	SH		SOLE		0	0	85,000
US Ban 5.250 12/14/23	Certificate of Deposit	90354KCF3	79,954	80,000	SH		SOLE		0	0	80,000
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	77,557	11,576	SH		SOLE		0	0	11,576
MSBNA 4.100 10/06/23 MATd	Certificate of Deposit	61690UT26	74,978	75,000	SH		SOLE		0	0	75,000
Continental AG	Common Stock	210771200	74,762	10,650	SH		SOLE		0	0	10,650
US Treasury Bill 12/07/23	Treasury bill/note	912797FT9	74,270	75,000	SH		SOLE		0	0	75,000
US Treasury Bill 01/04/24	Treasury bill/note	912797FW2	69,031	70,000	SH		SOLE		0	0	70,000
Lord Abbett Short Duration Income I	Mutual Fund	543916688	68,893	18,130	SH		SOLE		0	0	18,130
Wells Fargo Bank 4.600 10/02/23 MATd	Certificate of Deposit	9497634X1	59,995	60,000	SH		SOLE		0	0	60,000
US Treasury Bill 11/02/23 MATd	Treasury bill/note	912796YT0	59,727	60,000	SH		SOLE		0	0	60,000
Lord Abbett Short Duration Income F	Mutual Fund	543916464	59,655	15,699	SH		SOLE		0	0	15,699
TS Bank 5.300 12/08/23	Certificate of Deposit	89531WCJ7	54,984	55,000	SH		SOLE		0	0	55,000
North Easton Sav 4.850 10/16/23 MATd	Certificate of Deposit	659282AA5	54,984	55,000	SH		SOLE		0	0	55,000
Flushing Bank 5.350 10/03/23 MATd	Certificate of Deposit	34387AGA1	50,000	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 10/03/23 MATd	Treasury bill/note	912797GV3	49,993	50,000	SH		SOLE		0	0	50,000
TIAA FSB 5.300 12/21/23	Certificate of Deposit	87270LHL0	49,975	50,000	SH		SOLE		0	0	50,000
BOA 5.250 12/14/23	Certificate of Deposit	06051VV52	49,972	50,000	SH		SOLE		0	0	50,000
Adams Bank Trust 5.300 02/26/24	Certificate of Deposit	005520AF8	49,959	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 10/10/23 MATd	Treasury bill/note	912797HA8	49,942	50,000	SH		SOLE		0	0	50,000
Valley Natl Bank 5.300 06/21/24	Certificate of Deposit	919853JT9	49,892	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 10/19/23 MATd	Treasury bill/note	912797FB8	49,875	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 10/31/23 MATd	Treasury bill/note	912797HD2	49,788	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 11/28/23	Treasury bill/note	912797HM2	49,579	50,000	SH		SOLE		0	0	50,000
US Treasury 4.500 11/30/24	Treasury bill/note	91282CFX4	49,498	50,000	SH		SOLE		0	0	50,000
US Treasury 4.250 09/30/24	Treasury bill/note	91282CFN6	49,416	50,000	SH		SOLE		0	0	50,000
US Treasury 4.250 05/31/25	Treasury bill/note	91282CHD6	49,258	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 02/22/24	Treasury bill/note	912796Z28	48,946	50,000	SH		SOLE		0	0	50,000
Flushing Bank 5.350 10/02/23 MATd	Certificate of Deposit	34387AFZ7	45,000	45,000	SH		SOLE		0	0	45,000
Bk of Baroda NY 5.300 10/16/23 MATd	Certificate of Deposit	06063HRA3	39,998	40,000	SH		SOLE		0	0	40,000
Bank Ozk 4.900 02/06/24	Certificate of Deposit	06418CFF8	39,923	40,000	SH		SOLE		0	0	40,000
Wells Fargo Bank 4.650 12/29/23	Certificate of Deposit	9497634V5	39,901	40,000	SH		SOLE		0	0	40,000
US Treasury Bill 12/21/23	Treasury bill/note	912797FV4	37,551	38,000	SH		SOLE		0	0	38,000
Am Ex Bk 4.000 10/12/23 MATd	Certificate of Deposit	02589AE32	29,983	30,000	SH		SOLE		0	0	30,000
US Treasury Bill 11/21/23	Treasury bill/note	912797HL4	29,779	30,000	SH		SOLE		0	0	30,000
Wells Fargo Bank 4.550 11/03/23 MATd	Certificate of Deposit	9497633J3	24,975	25,000	SH		SOLE		0	0	25,000
Customers Bank 4.800 11/24/23	Certificate of Deposit	23204HNH7	24,970	25,000	SH		SOLE		0	0	25,000
Santander Bank 5.250 02/26/24	Certificate of Deposit	80280JWA5	24,970	25,000	SH		SOLE		0	0	25,000
US Treasury Bill 10/17/23 MATd	Treasury bill/note	912797HB6	24,945	25,000	SH		SOLE		0	0	25,000
US Treasury Bill 03/07/24	Treasury bill/note	912797GQ4	24,420	25,000	SH		SOLE		0	0	25,000
US Treasury Bill 03/21/24	Treasury bill/note	912797LL9	24,368	25,000	SH		SOLE		0	0	25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24	Municipal Bonds	736742VT1	23,875	25,000	SH		SOLE		0	0	25,000
American Funds US Government Money Mkt Fd;529-F-2	Mutual Fund	02630U743	20,147	20,147	SH		SOLE		0	0	20,147
West Bank 5.100 10/10/23 MATd	Certificate of Deposit	95144PEV9	19,998	20,000	SH		SOLE		0	0	20,000
Firstrust Saving 4.850 01/12/24	Certificate of Deposit	337630CC9	19,958	20,000	SH		SOLE		0	0	20,000
US Treasury Bill 12/19/23	Treasury bill/note	912797HV2	19,770	20,000	SH		SOLE		0	0	20,000
US Treasury Bill 01/18/24	Treasury bill/note	912797GD3	19,682	20,000	SH		SOLE		0	0	20,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '23	Municipal Bonds	736746VX3	15,004	15,000	SH		SOLE		0	0	15,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	9,411	10,000	SH		SOLE		0	0	10,000
Local Ore Cap Assets Program 3.500 06/01/34 '23	Municipal Bonds	53957KFN2	8,965	10,000	SH		SOLE		0	0	10,000
Fannie Mae FNCL 256022 5.500 12/01/35	CMO/MBS/ABS	31371MLB1	388	31,050	SH		SOLE		0	0	31,050
Fannie Mae FNCL 725424 5.500 04/01/34	CMO/MBS/ABS	31402C4H2	232	26,025	SH		SOLE		0	0	26,025
Fannie Mae FNCL 357797 5.500 06/01/35	CMO/MBS/ABS	31376KNN2	208	17,000	SH		SOLE		0	0	17,000
Fannie Mae FNCL 555876 5.500 10/01/33	CMO/MBS/ABS	31385XQ59	141	15,000	SH		SOLE		0	0	15,000
Govt Natl Mrtg G2SF 003081 7.000 05/20/31	CMO/MBS/ABS	36202DM65	108	45,000	SH		SOLE		0	0	45,000
Fannie Mae FNCL 937906 5.500 07/01/37	CMO/MBS/ABS	31412XNX8	106	19,000	SH		SOLE		0	0	19,000
Fannie Mae FNCL 962491 5.500 04/01/38	CMO/MBS/ABS	31414CXU7	104	13,000	SH		SOLE		0	0	13,000
Govt Natl Mrtg G2SF 002714 6.500 02/20/29	CMO/MBS/ABS	36202DAP6	55	25,000	SH		SOLE		0	0	25,000
Govt Natl Mrtg G2SF 001901 8.000 11/20/24	CMO/MBS/ABS	36202CDE0	2	25,000	SH		SOLE		0	0	25,000
Healthier Choices Mgmt Corp	Common Stock	42226N109	1	1,000,000	SH		SOLE		0	0	1,000,000
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd	Corporate Bonds	525ESCFR5	0	70,000	SH		SOLE		0	0	70,000
Lehman Bros Hldg Inc Escrow	Structured Notes	525ESCW62	0	21,500	SH		SOLE		0	0	21,500
Esc Cef Nuveen Inter Closed End Fund	Closed End Funds	670ESC037	0	23,000	SH		SOLE		0	0	23,000