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
Estimated average burden
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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	27,263,255	363,026	SH		SOLE		0	0	363,026
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	25,818,681	148,477	SH		SOLE		0	0	148,477
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	14,749,688	209,662	SH		SOLE		0	0	209,662
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	13,192,660	121,872	SH		SOLE		0	0	121,872
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	11,312,001	1,136,885	SH		SOLE		0	0	1,136,885
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	10,222,223	36,883	SH		SOLE		0	0	36,883
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	9,555,092	190,227	SH		SOLE		0	0	190,227
Airbnb Inc	Common Stock	009066101	9,159,363	67,279	SH		SOLE		0	0	67,279
Microsoft Corp	Common Stock	594918104	8,796,927	23,394	SH		SOLE		0	0	23,394
Apple Inc	Common Stock	037833100	7,120,333	36,983	SH		SOLE		0	0	36,983
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	5,615,695	174,076	SH		SOLE		0	0	174,076
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	5,573,146	116,350	SH		SOLE		0	0	116,350
Costco Wholesale Corp	Common Stock	22160K105	5,031,473	7,622	SH		SOLE		0	0	7,622
BlackRock Core Bond Instl	Mutual Fund	09260B309	4,792,058	572,528	SH		SOLE		0	0	572,528
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	4,445,637	140,064	SH		SOLE		0	0	140,064
Schwab Value Advantage Money Ultra	Mutual Fund	808515696	4,272,746	4,272,746	SH		SOLE		0	0	4,272,746
American Funds Europacific Growth F2	Mutual Fund	29875E100	4,252,445	77,969	SH		SOLE		0	0	77,969
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	4,008,367	64,756	SH		SOLE		0	0	64,756
Amazon.com Inc	Common Stock	023135106	3,435,700	22,612	SH		SOLE		0	0	22,612
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	3,425,497	67,724	SH		SOLE		0	0	67,724
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,379,956	66,613	SH		SOLE		0	0	66,613
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	3,011,612	27,536	SH		SOLE		0	0	27,536
Roper Technologies Inc	Common Stock	776696106	2,779,822	5,099	SH		SOLE		0	0	5,099
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	2,760,927	10,639	SH		SOLE		0	0	10,639
Hartford Floating Rate I	Mutual Fund	416649804	2,691,319	344,599	SH		SOLE		0	0	344,599
AB Income Advisor	Mutual Fund	01881M442	2,564,908	392,788	SH		SOLE		0	0	392,788
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	2,423,537	27,428	SH		SOLE		0	0	27,428
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	2,224,272	9,561	SH		SOLE		0	0	9,561
Principal Diversified Income Instl	Mutual Fund	74254V232	2,210,786	186,093	SH		SOLE		0	0	186,093
Boeing Co	Common Stock	097023105	2,152,312	8,257	SH		SOLE		0	0	8,257
Vanguard 500 Index Admiral	Mutual Fund	922908710	2,142,583	4,870	SH		SOLE		0	0	4,870
Vanguard Small Cap Index Adm	Mutual Fund	922908686	2,124,268	20,787	SH		SOLE		0	0	20,787
Fidelity Money Market Premium	Mutual Fund	31617H805	2,081,599	2,081,599	SH		SOLE		0	0	2,081,599
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	2,054,893	4,302	SH		SOLE		0	0	4,302
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,981,818	9,290	SH		SOLE		0	0	9,290
Texas Instruments Inc	Common Stock	882508104	1,866,337	10,950	SH		SOLE		0	0	10,950
Amgen Inc	Common Stock	031162100	1,738,604	6,036	SH		SOLE		0	0	6,036
Dodge & Cox Stock I	Mutual Fund	256219106	1,734,293	7,121	SH		SOLE		0	0	7,121
Berkshire Hathaway Inc B	Common Stock	084670702	1,725,164	4,837	SH		SOLE		0	0	4,837
American Funds American Mutual F2	Mutual Fund	027681824	1,718,312	33,719	SH		SOLE		0	0	33,719
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	1,692,979	6,252	SH		SOLE		0	0	6,252
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	1,651,887	9,835	SH		SOLE		0	0	9,835
Union Pacific Corp	Common Stock	907818108	1,625,513	6,618	SH		SOLE		0	0	6,618
Alphabet Inc A	Common Stock	02079K305	1,612,093	11,539	SH		SOLE		0	0	11,539
Western Asset Core Bond I	Mutual Fund	957663305	1,609,972	149,210	SH		SOLE		0	0	149,210
Principal MidCap Institutional	Mutual Fund	74253Q747	1,484,020	38,747	SH		SOLE		0	0	38,747
Applied Materials Inc	Common Stock	038222105	1,482,501	9,148	SH		SOLE		0	0	9,148
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,458,245	124,957	SH		SOLE		0	0	124,957
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	1,439,929	104,722	SH		SOLE		0	0	104,722
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,395,541	7,300	SH		SOLE		0	0	7,300
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,373,664	38,242	SH		SOLE		0	0	38,242
Schwab US Treasury Money Ultra	Mutual Fund	808515472	1,343,600	1,343,600	SH		SOLE		0	0	1,343,600
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	1,308,550	118,959	SH		SOLE		0	0	118,959
Mastercard Inc A	Common Stock	57636Q104	1,277,864	2,996	SH		SOLE		0	0	2,996
Lam Research Corp	Common Stock	512807108	1,250,594	1,597	SH		SOLE		0	0	1,597
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,216,283	19,331	SH		SOLE		0	0	19,331
Progressive Corp	Common Stock	743315103	1,194,600	7,500	SH		SOLE		0	0	7,500
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	1,171,966	3,866	SH		SOLE		0	0	3,866
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,153,452	17,437	SH		SOLE		0	0	17,437
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,126,973	108,781	SH		SOLE		0	0	108,781
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,125,651	27,388	SH		SOLE		0	0	27,388
NVR Inc	Common Stock	62944T105	1,050,068	150	SH		SOLE		0	0	150
Ecolab Inc	Common Stock	278865100	1,001,668	5,050	SH		SOLE		0	0	5,050
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	985,793	29,071	SH		SOLE		0	0	29,071
Copart Inc	Common Stock	217204106	980,000	20,000	SH		SOLE		0	0	20,000
Polen Growth Institutional	Mutual Fund	360873657	976,332	23,032	SH		SOLE		0	0	23,032
Procter & Gamble Co	Common Stock	742718109	969,655	6,617	SH		SOLE		0	0	6,617
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	961,121	5,816	SH		SOLE		0	0	5,816
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	930,957	95,876	SH		SOLE		0	0	95,876
Chevron Corp	Common Stock	166764100	924,485	6,198	SH		SOLE		0	0	6,198
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	919,332	18,012	SH		SOLE		0	0	18,012
Visa Inc Class A	Common Stock	92826C839	918,602	3,528	SH		SOLE		0	0	3,528
Victory Market Neutral Income I	Mutual Fund	92647P654	908,752	103,739	SH		SOLE		0	0	103,739
Meta Platforms Inc Class A	Common Stock	30303M102	904,633	2,556	SH		SOLE		0	0	2,556
Nike Inc B	Common Stock	654106103	887,073	8,171	SH		SOLE		0	0	8,171
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	882,070	890,000	SH		SOLE		0	0	890,000
Moody's Corporation	Common Stock	615369105	878,760	2,250	SH		SOLE		0	0	2,250
Starbucks Corp	Common Stock	855244109	860,733	8,964	SH		SOLE		0	0	8,964
Intel Corp	Common Stock	458140100	860,274	17,119	SH		SOLE		0	0	17,119
Markel Group Inc	Common Stock	570535104	851,940	600	SH		SOLE		0	0	600
Johnson & Johnson	Common Stock	478160104	839,186	5,354	SH		SOLE		0	0	5,354
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	828,031	16,220	SH		SOLE		0	0	16,220
Cisco Systems Inc	Common Stock	17275R102	796,946	15,775	SH		SOLE		0	0	15,775
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	784,690	6,822	SH		SOLE		0	0	6,822
Dimensional International Value ETF	Exchange Traded Fund	25434V807	774,096	22,529	SH		SOLE		0	0	22,529
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	766,203	70,553	SH		SOLE		0	0	70,553
AB High Income Municipal Advisor	Mutual Fund	018642744	759,267	73,931	SH		SOLE		0	0	73,931
Danaher Corp	Common Stock	235851102	751,855	3,250	SH		SOLE		0	0	3,250
JPMorgan Core Bond I	Mutual Fund	4812C0381	729,156	70,792	SH		SOLE		0	0	70,792
US Treasury 4.375 10/31/24	Treasury bill/note	91282CFQ9	721,854	725,000	SH		SOLE		0	0	725,000
Target Corp	Common Stock	87612E106	715,732	5,026	SH		SOLE		0	0	5,026
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	709,800	17,500	SH		SOLE		0	0	17,500
Medtronic PLC	Common Stock	G5960L103	706,573	8,577	SH		SOLE		0	0	8,577
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	705,360	1,484	SH		SOLE		0	0	1,484
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	702,913	11,152	SH		SOLE		0	0	11,152
Chubb Ltd	Common Stock	H1467J104	699,244	3,094	SH		SOLE		0	0	3,094
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	694,092	11,373	SH		SOLE		0	0	11,373
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	693,030	60,368	SH		SOLE		0	0	60,368
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	665,216	15,503	SH		SOLE		0	0	15,503
Norfolk Southern Corp	Common Stock	655844108	657,136	2,780	SH		SOLE		0	0	2,780
Fastenal Co	Common Stock	311900104	647,600	10,000	SH		SOLE		0	0	10,000
Polen Growth Investor	Mutual Fund	360873665	629,812	15,406	SH		SOLE		0	0	15,406
US Treasury Bill 05/16/24	Treasury bill/note	912797FH5	614,000	626,000	SH		SOLE		0	0	626,000
American Funds Income Fund of Amer F2	Mutual Fund	453320822	608,114	25,988	SH		SOLE		0	0	25,988
Alphabet Inc C	Common Stock	02079K107	605,294	4,295	SH		SOLE		0	0	4,295
Franklin Income Adv	Mutual Fund	353496847	601,453	260,369	SH		SOLE		0	0	260,369
AB Ultra Short Income ETF	Exchange Traded Fund	00039J103	599,507	11,921	SH		SOLE		0	0	11,921
Exxon Mobil Corp	Common Stock	30231G102	591,782	5,919	SH		SOLE		0	0	5,919
SPDR S&P MIDCAP 400 ETF Trust	Exchange Traded Fund	78467Y107	588,561	1,160	SH		SOLE		0	0	1,160
KLA Corp	Common Stock	482480100	581,300	1,000	SH		SOLE		0	0	1,000
American Funds American Mutual 529-F-2	Mutual Fund	027681741	573,214	11,244	SH		SOLE		0	0	11,244
Invesco QQQ Trust	Exchange Traded Fund	46090E103	566,003	1,382	SH		SOLE		0	0	1,382
The Home Depot Inc	Common Stock	437076102	561,411	1,620	SH		SOLE		0	0	1,620
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	549,570	10,482	SH		SOLE		0	0	10,482
Tesla Motors Inc	Common Stock	88160R101	546,656	2,200	SH		SOLE		0	0	2,200
International Business Machines Corp	Common Stock	459200101	542,858	3,319	SH		SOLE		0	0	3,319
Berkshire Hathaway Inc A	Common Stock	084670108	542,625	1	SH		SOLE		0	0	1
Vanguard Ultra Short-Term Tx-Ex Adm	Mutual Fund	922907803	541,372	34,307	SH		SOLE		0	0	34,307
iShares Gold Trust	Exchange Traded Fund	464285204	539,590	13,825	SH		SOLE		0	0	13,825
Amana Growth Institutional	Mutual Fund	022865505	529,405	7,372	SH		SOLE		0	0	7,372
Bank of America Corporation	Common Stock	060505104	525,273	15,601	SH		SOLE		0	0	15,601
BlackRock Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	523,744	10,400	SH		SOLE		0	0	10,400
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	512,772	4,097	SH		SOLE		0	0	4,097
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	507,520	24,400	SH		SOLE		0	0	24,400
Salesforce Inc	Common Stock	79466L302	506,162	1,924	SH		SOLE		0	0	1,924
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499,038	499,038	SH		SOLE		0	0	499,038
United Parcel Service Inc Class B	Common Stock	911312106	497,947	3,167	SH		SOLE		0	0	3,167
iShares US Real Estate ETF	Exchange Traded Fund	464287739	486,941	5,327	SH		SOLE		0	0	5,327
PIMCO Income I-3	Mutual Fund	72202E393	485,247	45,692	SH		SOLE		0	0	45,692
US Treasury Bill 04/11/24	Treasury bill/note	912797HF7	475,054	482,000	SH		SOLE		0	0	482,000
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	465,116	9,236	SH		SOLE		0	0	9,236
Hartford Capital Appreciation Y	Mutual Fund	416645604	463,881	9,368	SH		SOLE		0	0	9,368
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	457,540	4,348	SH		SOLE		0	0	4,348
NVIDIA Corp	Common Stock	67066G104	457,088	923	SH		SOLE		0	0	923
Verizon Communications Inc	Common Stock	92343V104	456,752	12,115	SH		SOLE		0	0	12,115
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	456,468	39,419	SH		SOLE		0	0	39,419
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	453,727	7,414	SH		SOLE		0	0	7,414
American Funds Europacific Growth 529F2	Mutual Fund	298706763	434,138	7,944	SH		SOLE		0	0	7,944
Charles Schwab Corp	Common Stock	808513105	426,560	6,200	SH		SOLE		0	0	6,200
Fidelity Advisor New Insights I	Mutual Fund	316071604	424,728	12,492	SH		SOLE		0	0	12,492
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	398,677	5,129	SH		SOLE		0	0	5,129
US Treasury Bill 01/04/24 MATd	Treasury bill/note	912797FW2	394,885	395,000	SH		SOLE		0	0	395,000
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	393,552	12,993	SH		SOLE		0	0	12,993
American Funds Washington Mutual F2	Mutual Fund	939330825	391,388	6,852	SH		SOLE		0	0	6,852
Calamos Market Neutral Income I	Mutual Fund	128119880	388,170	27,374	SH		SOLE		0	0	27,374
CarMax Inc	Common Stock	143130102	383,700	5,000	SH		SOLE		0	0	5,000
PepsiCo Inc	Common Stock	713448108	383,329	2,257	SH		SOLE		0	0	2,257
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	381,464	3,345	SH		SOLE		0	0	3,345
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	378,719	34,873	SH		SOLE		0	0	34,873
C.H. Robinson Worldwide Inc	Common Stock	12541W209	362,924	4,201	SH		SOLE		0	0	4,201
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	357,914	3,099	SH		SOLE		0	0	3,099
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	354,855	1,768	SH		SOLE		0	0	1,768
Intuitive Surgical Inc	Common Stock	46120E602	349,178	1,035	SH		SOLE		0	0	1,035
DFA US Sustainability Core 1	Mutual Fund	233203215	349,038	9,328	SH		SOLE		0	0	9,328
JPMorgan Chase & Co	Common Stock	46625H100	347,217	2,041	SH		SOLE		0	0	2,041
Vanguard MA Tax-Exempt Inv	Mutual Fund	92204X108	344,876	33,614	SH		SOLE		0	0	33,614
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	344,383	68,877	SH		SOLE		0	0	68,877
AT&T Inc	Common Stock	00206R102	340,926	20,317	SH		SOLE		0	0	20,317
Sherwin-Williams Co	Common Stock	824348106	331,541	1,063	SH		SOLE		0	0	1,063
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	328,075	1,383	SH		SOLE		0	0	1,383
Microchip Technology Inc	Common Stock	595017104	325,550	3,610	SH		SOLE		0	0	3,610
Pfizer Inc	Common Stock	717081103	324,117	11,258	SH		SOLE		0	0	11,258
Lord Abbett High Yield I	Mutual Fund	54400N409	316,366	49,821	SH		SOLE		0	0	49,821
T. Rowe Price Group Inc	Common Stock	74144T108	301,560	2,800	SH		SOLE		0	0	2,800
Republic Services Inc	Common Stock	760759100	300,961	1,825	SH		SOLE		0	0	1,825
iShares Core S&P US Value ETF	Exchange Traded Fund	464287663	295,914	3,509	SH		SOLE		0	0	3,509
US Treasury Bill 05/02/24	Treasury bill/note	912797HH3	294,801	300,000	SH		SOLE		0	0	300,000
Vanguard Strategic Equity Inv	Mutual Fund	922038104	294,673	8,576	SH		SOLE		0	0	8,576
US Treasury Bill 05/09/24	Treasury bill/note	912797HQ3	294,519	300,000	SH		SOLE		0	0	300,000
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	294,106	24,694	SH		SOLE		0	0	24,694
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	293,731	1,120	SH		SOLE		0	0	1,120
AbbVie Inc	Common Stock	00287Y109	291,357	1,880	SH		SOLE		0	0	1,880
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	282,756	22,039	SH		SOLE		0	0	22,039
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	279,324	4,202	SH		SOLE		0	0	4,202
Lord Abbett Short Duration Income A	Mutual Fund	543916100	278,387	72,121	SH		SOLE		0	0	72,121
US Treasury Bill 02/15/24	Treasury bill/note	912797GN1	278,205	280,000	SH		SOLE		0	0	280,000
US Treasury Bill 01/02/24 MATd	Treasury bill/note	912797HX8	275,000	275,000	SH		SOLE		0	0	275,000
Abbott Laboratories	Common Stock	002824100	269,672	2,450	SH		SOLE		0	0	2,450
iShares Global 100 ETF	Exchange Traded Fund	464287572	268,937	3,340	SH		SOLE		0	0	3,340
Anglo American Platinum Ltd	Common Stock	03486T202	261,060	30,000	SH		SOLE		0	0	30,000
BP PLC ADR	Common Stock	055622104	257,940	7,286	SH		SOLE		0	0	7,286
Caterpillar Inc	Common Stock	149123101	248,658	841	SH		SOLE		0	0	841
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	247,319	23,332	SH		SOLE		0	0	23,332
Walt Disney Co	Common Stock	254687106	245,971	2,724	SH		SOLE		0	0	2,724
Wells Fargo & Co	Common Stock	949746101	244,989	4,977	SH		SOLE		0	0	4,977
American Funds Fundamental Invs F2	Mutual Fund	360802821	244,863	3,428	SH		SOLE		0	0	3,428
Third Fed Svgs &ln Assn Of Cd 5.35000 04/08/2024	Certificate of Deposit	88413QEW4	244,716	245,000	SH		SOLE		0	0	245,000
AB Tax-Aware Short Duration ETF	Exchange Traded Fund	00039J202	244,149	9,700	SH		SOLE		0	0	9,700
Mettler-Toledo International Inc	Common Stock	592688105	242,592	200	SH		SOLE		0	0	200
Five9 Inc	Common Stock	338307101	239,926	3,049	SH		SOLE		0	0	3,049
Honeywell International Inc	Common Stock	438516106	236,353	1,127	SH		SOLE		0	0	1,127
FedEx Corp	Common Stock	31428X106	233,997	925	SH		SOLE		0	0	925
Fidelity Capital & Income	Mutual Fund	316062108	232,833	24,128	SH		SOLE		0	0	24,128
Booking Hldgs Inc	Common Stock	09857L108	230,510	65	SH		SOLE		0	0	65
American Express Co	Common Stock	025816109	230,428	1,230	SH		SOLE		0	0	1,230
Donaldson Co Inc	Common Stock	257651109	228,725	3,500	SH		SOLE		0	0	3,500
Vanguard Value ETF	Exchange Traded Fund	922908744	227,240	1,520	SH		SOLE		0	0	1,520
PIMCO Income I2	Mutual Fund	72201M719	226,858	21,361	SH		SOLE		0	0	21,361
Freeport-McMoRan Inc	Common Stock	35671D857	226,813	5,328	SH		SOLE		0	0	5,328
US Treasury Bill 01/11/24 MATd	Treasury bill/note	912797GC5	224,705	225,000	SH		SOLE		0	0	225,000
Enterprise Products Partners LP	Common Stock	293792107	206,105	7,822	SH		SOLE		0	0	7,822
American Funds New World 529-F-2	Mutual Fund	649280740	201,777	2,695	SH		SOLE		0	0	2,695
PCB Bank 5.350 03/15/24	Certificate of Deposit	69320YAM5	200,058	200,000	SH		SOLE		0	0	200,000
US Treasury Bill 01/16/24 MATd	Treasury bill/note	912797HZ3	199,592	200,000	SH		SOLE		0	0	200,000
US Treasury Bill 03/14/24	Treasury bill/note	912797GX9	197,924	200,000	SH		SOLE		0	0	200,000
US Treasury Bill 03/21/24	Treasury bill/note	912797LL9	192,779	195,000	SH		SOLE		0	0	195,000
American Funds Strategic Bond 529-F-2	Mutual Fund	02631E748	187,699	20,204	SH		SOLE		0	0	20,204
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	183,010	19,044	SH		SOLE		0	0	19,044
Vanguard GNMA Adm	Mutual Fund	922031794	152,345	16,294	SH		SOLE		0	0	16,294
Fidelity Global ex US Index	Mutual Fund	316146315	150,046	10,657	SH		SOLE		0	0	10,657
Bank Of CN NY Br 5.350 03/15/24	Certificate of Deposit	06428FS24	150,042	150,000	SH		SOLE		0	0	150,000
Hanover Comm 5.350 03/20/24	Certificate of Deposit	410766AE9	150,042	150,000	SH		SOLE		0	0	150,000
KENNEBEC SAVINGS 5.35 24CD FDIC INS DUE 03/26/24US	Certificate of Deposit	489265EK0	150,039	150,000	SH		SOLE		0	0	150,000
Merchants Bnk 5.350 03/21/24	Certificate of Deposit	588493QS8	150,039	150,000	SH		SOLE		0	0	150,000
US Treasury Bill 02/20/24	Treasury bill/note	912797JE8	148,925	150,000	SH		SOLE		0	0	150,000
US Treasury Bill 08/08/24	Treasury bill/note	912797GK7	145,685	150,000	SH		SOLE		0	0	150,000
US Treasury 5.000 08/31/25	Treasury bill/note	91282CHV6	126,153	125,000	SH		SOLE		0	0	125,000
Lord Abbett Floating Rate I	Mutual Fund	543916134	126,048	15,466	SH		SOLE		0	0	15,466
US Treasury 4.250 05/31/25	Treasury bill/note	91282CHD6	124,541	125,000	SH		SOLE		0	0	125,000
US Treasury Bill 02/08/24 MATd	Treasury bill/note	912797GM3	124,323	125,000	SH		SOLE		0	0	125,000
US Treasury Bill 03/07/24	Treasury bill/note	912797GQ4	123,825	125,000	SH		SOLE		0	0	125,000
Victory Core Plus Intermediate Bond Fund	Mutual Fund	903288835	114,948	12,467	SH		SOLE		0	0	12,467
Cineplex Inc	Common Stock	172454100	103,530	16,310	SH		SOLE		0	0	16,310
Vanguard Short-Term Investment-Grade Adm	Mutual Fund	922031836	102,349	10,005	SH		SOLE		0	0	10,005
KeyBank 4.600 01/12/24 MATd	Certificate of Deposit	49306SH58	99,973	100,000	SH		SOLE		0	0	100,000
US Treasury Bill 02/29/24	Treasury bill/note	912797GP6	99,152	100,000	SH		SOLE		0	0	100,000
Capitl One NA 3.300 07/01/24	Certificate of Deposit	14042RSH5	99,121	100,000	SH		SOLE		0	0	100,000
US Treasury Bill 06/27/24	Treasury bill/note	912796Y45	97,520	100,000	SH		SOLE		0	0	100,000
US Treasury Bill 07/11/24	Treasury bill/note	912797GB7	97,487	100,000	SH		SOLE		0	0	100,000
Vanguard Treasury Money Market Investor	Mutual Fund	921932109	94,170	94,170	SH		SOLE		0	0	94,170
US Treasury 4.500 11/30/24	Treasury bill/note	91282CFX4	74,725	75,000	SH		SOLE		0	0	75,000
US Treasury 4.250 09/30/24	Treasury bill/note	91282CFN6	74,616	75,000	SH		SOLE		0	0	75,000
US Treasury Bill 02/06/24 MATd	Treasury bill/note	912797JC2	74,615	75,000	SH		SOLE		0	0	75,000
Lord Abbett Short Duration Income I	Mutual Fund	543916688	70,112	18,211	SH		SOLE		0	0	18,211
US Treasury Bill 04/16/24	Treasury bill/note	912797JN8	68,937	70,000	SH		SOLE		0	0	70,000
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	67,572	10,146	SH		SOLE		0	0	10,146
Lord Abbett Short Duration Income F	Mutual Fund	543916464	61,272	15,874	SH		SOLE		0	0	15,874
US Treasury Bill 04/25/24	Treasury bill/note	912797HG5	59,017	60,000	SH		SOLE		0	0	60,000
Janus Henderson Short Duration Flex Bd T	Mutual Fund	471023887	57,342	19,980	SH		SOLE		0	0	19,980
Valley Natl Bank 5.300 06/21/24	Certificate of Deposit	919853JT9	50,023	50,000	SH		SOLE		0	0	50,000
Adams Bank Trust 5.300 02/26/24	Certificate of Deposit	005520AF8	50,003	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 02/13/24	Treasury bill/note	912797JD0	49,692	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 02/22/24	Treasury bill/note	912796Z28	49,629	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 03/19/24	Treasury bill/note	912797JJ7	49,444	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 04/04/24	Treasury bill/note	912797GZ4	49,329	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 04/09/24	Treasury bill/note	912797JM0	49,293	50,000	SH		SOLE		0	0	50,000
Goldman Bank USA 5.450 07/24/24	Certificate of Deposit	38150VNS4	40,075	40,000	SH		SOLE		0	0	40,000
Bank Of CN NY Br 5.450 04/19/24	Certificate of Deposit	06428FQ34	40,024	40,000	SH		SOLE		0	0	40,000
Bank Ozk 4.900 02/06/24 MATd	Certificate of Deposit	06418CFF8	39,982	40,000	SH		SOLE		0	0	40,000
US Treasury 2.500 01/31/24 MATd	Treasury bill/note	9128285Z9	29,931	30,000	SH		SOLE		0	0	30,000
US Treasury Bill 01/18/24 MATd	Treasury bill/note	912797GD3	29,930	30,000	SH		SOLE		0	0	30,000
US Treasury Bill 01/23/24 MATd	Treasury bill/note	912797JA6	29,908	30,000	SH		SOLE		0	0	30,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24	Municipal Bonds	736742VT1	25,033	25,000	SH		SOLE		0	0	25,000
Santander Bank 5.250 02/26/24	Certificate of Deposit	80280JWA5	24,998	25,000	SH		SOLE		0	0	25,000
American Funds US Government MMkt 529F2	Mutual Fund	02630U743	20,402	20,402	SH		SOLE		0	0	20,402
Firstrust Saving 4.850 01/12/24 MATd	Certificate of Deposit	337630CC9	19,997	20,000	SH		SOLE		0	0	20,000
US Treasury Bill 03/05/24	Treasury bill/note	912797JG3	19,818	20,000	SH		SOLE		0	0	20,000
US Treasury Bill 03/28/24	Treasury bill/note	912797GY7	19,752	20,000	SH		SOLE		0	0	20,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	10,013	10,000	SH		SOLE		0	0	10,000
Local Ore Cap Assets Program 3.500 06/01/34 '23	Municipal Bonds	53957KFN2	9,899	10,000	SH		SOLE		0	0	10,000
US Treasury 3.000 07/31/24	Treasury bill/note	91282CFA4	9,882	10,000	SH		SOLE		0	0	10,000
Fannie Mae FNCL 256022 5.500 12/01/35	CMO/MBS/ABS	31371MLB1	380	31,050	SH		SOLE		0	0	31,050
Fannie Mae FNCL 725424 5.500 04/01/34	CMO/MBS/ABS	31402C4H2	230	26,025	SH		SOLE		0	0	26,025
Fannie Mae FNCL 357797 5.500 06/01/35	CMO/MBS/ABS	31376KNN2	209	17,000	SH		SOLE		0	0	17,000
Fannie Mae FNCL 555876 5.500 10/01/33	CMO/MBS/ABS	31385XQ59	139	15,000	SH		SOLE		0	0	15,000
Fannie Mae FNCL 937906 5.500 07/01/37	CMO/MBS/ABS	31412XNX8	107	19,000	SH		SOLE		0	0	19,000
Govt Natl Mrtg G2SF 003081 7.000 05/20/31	CMO/MBS/ABS	36202DM65	107	45,000	SH		SOLE		0	0	45,000
Fannie Mae FNCL 962491 5.500 04/01/38	CMO/MBS/ABS	31414CXU7	106	13,000	SH		SOLE		0	0	13,000
Govt Natl Mrtg G2SF 002714 6.500 02/20/29	CMO/MBS/ABS	36202DAP6	51	25,000	SH		SOLE		0	0	25,000
Govt Natl Mrtg G2SF 001901 8.000 11/20/24	CMO/MBS/ABS	36202CDE0	1	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
Esc Cef Nuveen Inter Closed End Fund	Closed End Funds	670ESC037	0	23,000	SH		SOLE		0	0	23,000
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