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	34,490,554	360,215	SH		SOLE		0	0	360,215
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	29,634,547	150,299	SH		SOLE		0	0	150,299
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	17,161,802	219,882	SH		SOLE		0	0	219,882
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	14,851,670	126,981	SH		SOLE		0	0	126,981
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	11,947,869	191,718	SH		SOLE		0	0	191,718
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	10,808,313	1,077,599	SH		SOLE		0	0	1,077,599
Apple Inc	Common Stock	037833100	10,274,189	44,095	SH		SOLE		0	0	44,095
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	10,062,797	198,321	SH		SOLE		0	0	198,321
Microsoft Corp	Common Stock	594918104	10,013,742	23,272	SH		SOLE		0	0	23,272
Airbnb Inc	Common Stock	009066101	8,538,371	67,332	SH		SOLE		0	0	67,332
Costco Wholesale Corp	Common Stock	22160K105	6,792,516	7,662	SH		SOLE		0	0	7,662
BlackRock Core Bond Instl	Mutual Fund	09260B309	6,627,495	780,624	SH		SOLE		0	0	780,624
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	6,394,745	164,432	SH		SOLE		0	0	164,432
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	5,902,162	111,762	SH		SOLE		0	0	111,762
AB Income Advisor	Mutual Fund	01881M442	4,866,496	737,348	SH		SOLE		0	0	737,348
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	4,807,863	131,794	SH		SOLE		0	0	131,794
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	4,608,017	68,065	SH		SOLE		0	0	68,065
American Funds Europacific Growth F2	Mutual Fund	29875E100	4,425,425	73,561	SH		SOLE		0	0	73,561
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	4,258,134	74,171	SH		SOLE		0	0	74,171
Amazon.com Inc	Common Stock	023135106	4,176,028	22,412	SH		SOLE		0	0	22,412
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	3,584,656	27,944	SH		SOLE		0	0	27,944
Schwab Value Advantage Money Ultra	Mutual Fund	808515696	3,514,759	3,514,759	SH		SOLE		0	0	3,514,759
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	3,470,943	10,781	SH		SOLE		0	0	10,781
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	2,985,431	8,646	SH		SOLE		0	0	8,646
Roper Technologies Inc	Common Stock	776696106	2,837,288	5,099	SH		SOLE		0	0	5,099
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	2,797,131	28,712	SH		SOLE		0	0	28,712
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	2,759,766	54,177	SH		SOLE		0	0	54,177
Hartford Floating Rate I	Mutual Fund	416649804	2,645,155	340,432	SH		SOLE		0	0	340,432
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	2,574,926	9,760	SH		SOLE		0	0	9,760
Vanguard 500 Index Admiral	Mutual Fund	922908710	2,518,001	4,736	SH		SOLE		0	0	4,736
Amgen Inc	Common Stock	031162100	2,453,887	7,616	SH		SOLE		0	0	7,616
Vanguard Small Cap Index Adm	Mutual Fund	922908686	2,386,935	20,993	SH		SOLE		0	0	20,993
JPMorgan Core Bond I	Mutual Fund	4812C0381	2,382,501	226,473	SH		SOLE		0	0	226,473
NVIDIA Corp	Common Stock	67066G104	2,344,387	19,305	SH		SOLE		0	0	19,305
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	2,296,526	9,681	SH		SOLE		0	0	9,681
Fidelity Government Cash Reserves	Mutual Fund	316067107	2,268,179	2,268,179	SH		SOLE		0	0	2,268,179
Texas Instruments Inc	Common Stock	882508104	2,261,942	10,950	SH		SOLE		0	0	10,950
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	2,233,039	3,871	SH		SOLE		0	0	3,871
Berkshire Hathaway Inc B	Common Stock	084670702	2,216,612	4,816	SH		SOLE		0	0	4,816
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	2,197,857	11,524	SH		SOLE		0	0	11,524
American Funds American Mutual F2	Mutual Fund	027681824	1,998,178	33,719	SH		SOLE		0	0	33,719
Principal Diversified Income Instl	Mutual Fund	74254V232	1,940,186	160,346	SH		SOLE		0	0	160,346
Alphabet Inc A	Common Stock	02079K305	1,912,914	11,534	SH		SOLE		0	0	11,534
Progressive Corp	Common Stock	743315103	1,903,200	7,500	SH		SOLE		0	0	7,500
Applied Materials Inc	Common Stock	038222105	1,828,098	9,048	SH		SOLE		0	0	9,048
Vanguard Interm-Term Tx-Ex Adm	Mutual Fund	922907878	1,789,239	129,561	SH		SOLE		0	0	129,561
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,774,338	7,300	SH		SOLE		0	0	7,300
Pioneer Multi-Asset Ultrashort Income Y	Mutual Fund	72388E605	1,756,400	181,259	SH		SOLE		0	0	181,259
Dodge & Cox Stock I	Mutual Fund	256219106	1,753,418	6,393	SH		SOLE		0	0	6,393
Principal MidCap Institutional	Mutual Fund	74253Q747	1,635,557	35,664	SH		SOLE		0	0	35,664
Union Pacific Corp	Common Stock	907818108	1,631,205	6,618	SH		SOLE		0	0	6,618
Vanguard Long-Term Tax-Exempt Adm	Mutual Fund	922907860	1,592,144	143,825	SH		SOLE		0	0	143,825
Western Asset Core Bond I	Mutual Fund	957663305	1,543,702	141,365	SH		SOLE		0	0	141,365
Fidelity Money Market Premium	Mutual Fund	31617H805	1,517,816	1,517,816	SH		SOLE		0	0	1,517,816
Mastercard Inc A	Common Stock	57636Q104	1,494,790	3,027	SH		SOLE		0	0	3,027
NVR Inc	Common Stock	62944T105	1,471,770	150	SH		SOLE		0	0	150
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	1,445,576	3,851	SH		SOLE		0	0	3,851
Cheniere Energy Inc	Common Stock	16411R208	1,438,720	8,000	SH		SOLE		0	0	8,000
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,381,229	17,829	SH		SOLE		0	0	17,829
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,378,110	35,482	SH		SOLE		0	0	35,482
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,363,639	116,850	SH		SOLE		0	0	116,850
Ecolab Inc	Common Stock	278865100	1,289,417	5,050	SH		SOLE		0	0	5,050
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,286,465	17,467	SH		SOLE		0	0	17,467
Boeing Co	Common Stock	097023105	1,268,951	8,346	SH		SOLE		0	0	8,346
Lam Research Corp	Common Stock	512807306	1,262,445	1,547	SH		SOLE		0	0	1,547
Meta Platforms Inc Class A	Common Stock	30303M102	1,249,165	2,182	SH		SOLE		0	0	2,182
US Treasury Bill 11/07/24	Treasury bill/note	912797LC9	1,194,204	1,200,000	SH		SOLE		0	0	1,200,000
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,184,282	111,830	SH		SOLE		0	0	111,830
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	1,156,939	105,657	SH		SOLE		0	0	105,657
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,153,894	24,115	SH		SOLE		0	0	24,115
Procter & Gamble Co	Common Stock	742718109	1,129,784	6,523	SH		SOLE		0	0	6,523
Accenture PLC A	Common Stock	G1151C101	1,110,634	3,142	SH		SOLE		0	0	3,142
Victory Market Neutral Income I	Mutual Fund	92647P654	1,106,650	130,810	SH		SOLE		0	0	130,810
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	1,104,217	5,818	SH		SOLE		0	0	5,818
US Treasury Bill 10/17/24 MATd	Treasury bill/note	912797KU0	1,097,701	1,100,000	SH		SOLE		0	0	1,100,000
US Treasury Bill 12/19/24	Treasury bill/note	912797LQ8	1,089,121	1,100,000	SH		SOLE		0	0	1,100,000
Moodys Corp	Common Stock	615369105	1,067,828	2,250	SH		SOLE		0	0	2,250
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	1,063,798	27,768	SH		SOLE		0	0	27,768
Copart Inc	Common Stock	217204106	1,048,000	20,000	SH		SOLE		0	0	20,000
US Treasury Bill 01/16/25	Treasury bill/note	912797LY1	1,036,046	1,050,000	SH		SOLE		0	0	1,050,000
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	1,030,647	18,012	SH		SOLE		0	0	18,012
US Treasury Bill 02/20/25	Treasury bill/note	912797KA4	1,010,360	1,028,000	SH		SOLE		0	0	1,028,000
Visa Inc Class A	Common Stock	92826C839	996,638	3,625	SH		SOLE		0	0	3,625
US Treasury Bill 03/20/25	Treasury bill/note	912797KJ5	979,720	1,000,000	SH		SOLE		0	0	1,000,000
AB High Income Municipal Advisor	Mutual Fund	018642744	947,741	88,574	SH		SOLE		0	0	88,574
AST SPACEMOBILE CL A ORD	Common Stock	00217D100	942,681	36,049	SH		SOLE		0	0	36,049
Markel Group Inc	Common Stock	570535104	941,148	600	SH		SOLE		0	0	600
Invesco QQQ Trust	Exchange Traded Fund	46090E103	926,064	1,897	SH		SOLE		0	0	1,897
Schwab US Treasury Money Fund;Ultra	Mutual Fund	808515472	922,686	922,686	SH		SOLE		0	0	922,686
Chevron Corp	Common Stock	166764100	913,655	6,204	SH		SOLE		0	0	6,204
Danaher Corp	Common Stock	235851102	903,565	3,250	SH		SOLE		0	0	3,250
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	890,449	11,475	SH		SOLE		0	0	11,475
DIMENSIONAL INTERNATIONAL VAL ETF	Exchange Traded Fund	25434V807	884,332	23,223	SH		SOLE		0	0	23,223
Polen Growth Institutional	Mutual Fund	360873657	880,547	18,707	SH		SOLE		0	0	18,707
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	872,499	90,227	SH		SOLE		0	0	90,227
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	870,062	17,020	SH		SOLE		0	0	17,020
Johnson & Johnson	Common Stock	478160104	864,158	5,332	SH		SOLE		0	0	5,332
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	835,395	1,456	SH		SOLE		0	0	1,456
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	829,964	10,902	SH		SOLE		0	0	10,902
Cisco Systems Inc	Common Stock	17275R102	829,115	15,579	SH		SOLE		0	0	15,579
Chubb Ltd	Common Stock	H1467J104	826,814	2,867	SH		SOLE		0	0	2,867
Casey's General Stores Inc	Common Stock	147528103	807,777	2,150	SH		SOLE		0	0	2,150
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	802,973	6,375	SH		SOLE		0	0	6,375
United Rentals Inc	Common Stock	911363109	798,394	986	SH		SOLE		0	0	986
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	796,075	17,500	SH		SOLE		0	0	17,500
Target Corp	Common Stock	87612E106	783,274	5,026	SH		SOLE		0	0	5,026
KLA Corp	Common Stock	482480100	774,410	1,000	SH		SOLE		0	0	1,000
Medtronic PLC	Common Stock	G5960L103	769,126	8,543	SH		SOLE		0	0	8,543
US Treasury Bill 11/05/24 MATd	Treasury bill/note	912797MA2	736,655	740,000	SH		SOLE		0	0	740,000
International Business Machines Corp	Common Stock	459200101	731,401	3,308	SH		SOLE		0	0	3,308
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	728,931	15,503	SH		SOLE		0	0	15,503
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	718,526	62,264	SH		SOLE		0	0	62,264
Fastenal Co	Common Stock	311900104	714,200	10,000	SH		SOLE		0	0	10,000
Alphabet Inc C	Common Stock	02079K107	712,534	4,262	SH		SOLE		0	0	4,262
American Funds American Mutual 529-F-2	Mutual Fund	027681741	701,556	11,835	SH		SOLE		0	0	11,835
Exxon Mobil Corp	Common Stock	30231G102	691,246	5,897	SH		SOLE		0	0	5,897
Berkshire Hathaway Inc A	Common Stock	084670108	691,180	1	SH		SOLE		0	0	1
Norfolk Southern Corp	Common Stock	655844108	690,830	2,780	SH		SOLE		0	0	2,780
Polen Growth Investor	Mutual Fund	360873665	690,588	15,241	SH		SOLE		0	0	15,241
iShares Gold Trust	Exchange Traded Fund	464285204	687,103	13,825	SH		SOLE		0	0	13,825
AB Ultra Short Income ETF	Exchange Traded Fund	00039J103	660,832	12,997	SH		SOLE		0	0	12,997
SPDR S&P MIDCAP 400 ETF Trust	Exchange Traded Fund	78467Y107	660,806	1,160	SH		SOLE		0	0	1,160
The Home Depot Inc	Common Stock	437076102	656,424	1,620	SH		SOLE		0	0	1,620
US Treasury Bill 10/01/24 MATd	Treasury bill/note	912797LK1	655,000	655,000	SH		SOLE		0	0	655,000
Starbucks Corp	Common Stock	855244109	645,524	6,621	SH		SOLE		0	0	6,621
US Treasury Bill 12/17/24	Treasury bill/note	912797MP9	643,767	650,000	SH		SOLE		0	0	650,000
Franklin Income Adv	Mutual Fund	353496847	636,166	261,797	SH		SOLE		0	0	261,797
US Treasury Bill 12/05/24	Treasury bill/note	912797LF2	634,778	640,000	SH		SOLE		0	0	640,000
Mizuho Bank USA 4.600 03/25/25	Certificate of Deposit	60700P2P5	625,319	625,000	SH		SOLE		0	0	625,000
Amana Growth Institutional	Mutual Fund	022865505	614,871	7,253	SH		SOLE		0	0	7,253
Nike Inc B	Common Stock	654106103	605,185	6,846	SH		SOLE		0	0	6,846
Bank of America Corporation	Common Stock	060505104	603,772	15,216	SH		SOLE		0	0	15,216
American Funds Income Fund of Amer F2	Mutual Fund	453320822	598,649	23,087	SH		SOLE		0	0	23,087
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	577,999	4,186	SH		SOLE		0	0	4,186
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	566,047	7,414	SH		SOLE		0	0	7,414
Verizon Communications Inc	Common Stock	92343V104	561,620	12,505	SH		SOLE		0	0	12,505
Vanguard Ultra Short-Term Tx-Ex Adm	Mutual Fund	922907803	557,312	35,162	SH		SOLE		0	0	35,162
Hartford Capital Appreciation Y	Mutual Fund	416645604	549,501	9,368	SH		SOLE		0	0	9,368
Fidelity Advisor New Insights I	Mutual Fund	316071604	547,899	12,492	SH		SOLE		0	0	12,492
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	527,528	24,400	SH		SOLE		0	0	24,400
US Treasury 4.375 10/31/24 MATd	Treasury bill/note	91282CFQ9	524,753	525,000	SH		SOLE		0	0	525,000
Intuitive Surgical Inc	Common Stock	46120E602	508,464	1,035	SH		SOLE		0	0	1,035
American Funds Europacific Growth 529F2	Mutual Fund	298706763	505,356	8,385	SH		SOLE		0	0	8,385
US Treasury 4.125 01/31/25	Treasury bill/note	91282CGG0	499,135	500,000	SH		SOLE		0	0	500,000
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	480,497	3,825	SH		SOLE		0	0	3,825
iShares US Real Estate ETF	Exchange Traded Fund	464287739	479,604	4,708	SH		SOLE		0	0	4,708
Salesforce Inc	Common Stock	79466L302	473,668	1,731	SH		SOLE		0	0	1,731
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	467,495	40,060	SH		SOLE		0	0	40,060
C.H. Robinson Worldwide Inc	Common Stock	12541W209	463,564	4,201	SH		SOLE		0	0	4,201
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	462,647	5,249	SH		SOLE		0	0	5,249
PIMCO Income I-3	Mutual Fund	72202E393	454,057	42,081	SH		SOLE		0	0	42,081
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	451,241	12,993	SH		SOLE		0	0	12,993
US Treasury Bill 03/27/25	Treasury bill/note	912797MU8	450,377	460,000	SH		SOLE		0	0	460,000
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	449,375	1,587	SH		SOLE		0	0	1,587
AB TAX AWARE ST DRTN MNCPL ETF	Exchange Traded Fund	00039J202	448,164	17,700	SH		SOLE		0	0	17,700
US Treasury Bill 11/14/24	Treasury bill/note	912797LD7	447,435	450,000	SH		SOLE		0	0	450,000
American Funds Washington Mutual F2	Mutual Fund	939330825	446,679	6,948	SH		SOLE		0	0	6,948
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	444,478	7,312	SH		SOLE		0	0	7,312
Intel Corp	Common Stock	458140100	443,238	18,893	SH		SOLE		0	0	18,893
AT&T Inc	Common Stock	00206R102	432,678	19,667	SH		SOLE		0	0	19,667
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	428,311	3,107	SH		SOLE		0	0	3,107
United Parcel Service Inc Class B	Common Stock	911312106	427,335	3,134	SH		SOLE		0	0	3,134
JPMorgan Chase & Co	Common Stock	46625H100	425,330	2,017	SH		SOLE		0	0	2,017
Booking Hldgs Inc	Common Stock	09857L108	421,212	100	SH		SOLE		0	0	100
DFA US Sustainability Core 1	Mutual Fund	233203215	417,782	9,328	SH		SOLE		0	0	9,328
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	411,160	3,326	SH		SOLE		0	0	3,326
Tesla Motors Inc	Common Stock	88160R101	408,666	1,562	SH		SOLE		0	0	1,562
Calamos Market Neutral Income I	Mutual Fund	128119880	407,880	27,374	SH		SOLE		0	0	27,374
Sherwin-Williams Co	Common Stock	824348106	405,705	1,063	SH		SOLE		0	0	1,063
Charles Schwab Corp	Common Stock	808513105	401,822	6,200	SH		SOLE		0	0	6,200
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	388,325	1,758	SH		SOLE		0	0	1,758
PepsiCo Inc	Common Stock	713448108	386,014	2,270	SH		SOLE		0	0	2,270
AbbVie Inc	Common Stock	00287Y109	384,272	1,946	SH		SOLE		0	0	1,946
US Treasury 4.625 03/15/26	Treasury bill/note	91282CGR6	379,511	375,000	SH		SOLE		0	0	375,000
US Treasury 4.250 05/31/25	Treasury bill/note	91282CHD6	375,075	375,000	SH		SOLE		0	0	375,000
Republic Services Inc	Common Stock	760759100	370,550	1,845	SH		SOLE		0	0	1,845
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	367,922	367,922	SH		SOLE		0	0	367,922
Vanguard MA Tax-Exempt Inv	Mutual Fund	92204X108	356,157	34,478	SH		SOLE		0	0	34,478
Pfizer Inc	Common Stock	717081103	350,934	12,126	SH		SOLE		0	0	12,126
Vanguard Strategic Equity Inv	Mutual Fund	922038104	343,471	8,576	SH		SOLE		0	0	8,576
US Treasury Bill 10/10/24 MATd	Treasury bill/note	912797KT3	339,606	340,000	SH		SOLE		0	0	340,000
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	337,969	1,075	SH		SOLE		0	0	1,075
iShares Core S&P US Value ETF	Exchange Traded Fund	464287663	335,074	3,509	SH		SOLE		0	0	3,509
iShares Global 100 ETF	Exchange Traded Fund	464287572	331,194	3,340	SH		SOLE		0	0	3,340
Vanguard Growth ETF	Exchange Traded Fund	922908736	329,796	859	SH		SOLE		0	0	859
Caterpillar Inc	Common Stock	149123101	321,892	823	SH		SOLE		0	0	823
American Express Co	Common Stock	025816109	320,016	1,180	SH		SOLE		0	0	1,180
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	312,379	24,694	SH		SOLE		0	0	24,694
Fidelity Total Market Index	Mutual Fund	315911693	310,370	1,957	SH		SOLE		0	0	1,957
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	307,030	4,312	SH		SOLE		0	0	4,312
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	306,231	22,320	SH		SOLE		0	0	22,320
Vanguard Inflation-Protected Secs Adm	Mutual Fund	922031737	306,148	12,961	SH		SOLE		0	0	12,961
US Treasury Bill 01/23/25	Treasury bill/note	912797JR9	305,648	310,000	SH		SOLE		0	0	310,000
T. Rowe Price Group Inc	Common Stock	74144T108	305,004	2,800	SH		SOLE		0	0	2,800
Yorktown Multi-Sector Bond Instl	Mutual Fund	028837763	300,541	32,456	SH		SOLE		0	0	32,456
Mettler-Toledo International Inc	Common Stock	592688105	299,940	200	SH		SOLE		0	0	200
Carnival Corp	Common Stock	143658300	297,140	16,079	SH		SOLE		0	0	16,079
US Treasury Bill 01/14/25	Treasury bill/note	912797MX2	296,088	300,000	SH		SOLE		0	0	300,000
American Funds Fundamental Invs F2	Mutual Fund	360802821	293,415	3,436	SH		SOLE		0	0	3,436
BlackRock Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	293,277	5,780	SH		SOLE		0	0	5,780
Microchip Technology Inc	Common Stock	595017104	289,847	3,610	SH		SOLE		0	0	3,610
Abbott Laboratories	Common Stock	002824100	286,165	2,510	SH		SOLE		0	0	2,510
ServiceNow Inc	Common Stock	81762P102	268,317	300	SH		SOLE		0	0	300
Freeport-McMoRan Inc	Common Stock	35671D857	265,974	5,328	SH		SOLE		0	0	5,328
Vanguard Value ETF	Exchange Traded Fund	922908744	265,346	1,520	SH		SOLE		0	0	1,520
Walt Disney Co	Common Stock	254687106	262,147	2,725	SH		SOLE		0	0	2,725
Donaldson Co Inc	Common Stock	257651109	257,950	3,500	SH		SOLE		0	0	3,500
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	253,990	23,826	SH		SOLE		0	0	23,826
FedEx Corp	Common Stock	31428X106	253,154	925	SH		SOLE		0	0	925
Regions Bank 4.600 03/25/25	Certificate of Deposit	759187HD2	250,128	250,000	SH		SOLE		0	0	250,000
Oracle Corp	Common Stock	68389X105	246,398	1,446	SH		SOLE		0	0	1,446
US Treasury Bill 10/24/24 MATd	Treasury bill/note	912797KV8	239,275	240,000	SH		SOLE		0	0	240,000
TJX Companies Inc	Common Stock	872540109	235,080	2,000	SH		SOLE		0	0	2,000
American Funds New World Fund;529-F-2	Mutual Fund	649280740	234,992	2,746	SH		SOLE		0	0	2,746
Honeywell International Inc	Common Stock	438516106	232,962	1,127	SH		SOLE		0	0	1,127
Wells Fargo & Co	Common Stock	949746101	229,877	4,069	SH		SOLE		0	0	4,069
Enterprise Products Partners LP	Common Stock	293792107	227,693	7,822	SH		SOLE		0	0	7,822
BP PLC ADR	Common Stock	055622104	226,144	7,204	SH		SOLE		0	0	7,204
US Treasury Bill 08/07/25	Treasury bill/note	912797MG9	222,336	230,000	SH		SOLE		0	0	230,000
US Bancorp	Common Stock	902973304	214,270	4,686	SH		SOLE		0	0	4,686
Marathon Petroleum Corp	Common Stock	56585A102	205,558	1,262	SH		SOLE		0	0	1,262
US Treasury 4.875 04/30/26	Treasury bill/note	91282CKK6	203,414	200,000	SH		SOLE		0	0	200,000
Ameris Bank 5.300 10/11/24 MATd	Certificate of Deposit	03077CDU6	200,034	200,000	SH		SOLE		0	0	200,000
US Treasury Bill 11/12/24	Treasury bill/note	912797MB0	198,912	200,000	SH		SOLE		0	0	200,000
US Treasury 3.000 07/15/25	Treasury bill/note	91282CEY3	198,372	200,000	SH		SOLE		0	0	200,000
American Funds Strategic Bond Fund;529F2	Mutual Fund	02631E748	195,096	20,667	SH		SOLE		0	0	20,667
Lord Abbett High Yield I	Mutual Fund	54400N409	191,521	29,374	SH		SOLE		0	0	29,374
PIMCO Income I2	Mutual Fund	72201M719	189,451	17,558	SH		SOLE		0	0	17,558
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	187,200	19,044	SH		SOLE		0	0	19,044
Anglo American Platinum Ltd	Common Stock	03486T202	184,200	30,000	SH		SOLE		0	0	30,000
Fidelity Global ex US Index	Mutual Fund	316146315	170,933	10,657	SH		SOLE		0	0	10,657
PNC Bank 5.300 01/06/25	Certificate of Deposit	69355NGE9	170,240	170,000	SH		SOLE		0	0	170,000
US Treasury Bill 12/10/24	Treasury bill/note	912797MN4	158,603	160,000	SH		SOLE		0	0	160,000
PNC Bank 5.250 01/10/25	Certificate of Deposit	69355NGF6	150,206	150,000	SH		SOLE		0	0	150,000
US Treasury Bill 10/03/24 MATd	Treasury bill/note	912797GW1	149,961	150,000	SH		SOLE		0	0	150,000
US Treasury Bill 10/22/24 MATd	Treasury bill/note	912797LU9	149,588	150,000	SH		SOLE		0	0	150,000
US Treasury Bill 11/21/24	Treasury bill/note	912797LE5	149,016	150,000	SH		SOLE		0	0	150,000
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	144,320	28,635	SH		SOLE		0	0	28,635
Fidelity Capital & Income	Mutual Fund	316062108	142,584	14,006	SH		SOLE		0	0	14,006
Cineplex Inc	Common Stock	172454100	130,509	16,310	SH		SOLE		0	0	16,310
Lord Abbett Floating Rate I	Mutual Fund	543916134	129,141	15,846	SH		SOLE		0	0	15,846
US Treasury 5.000 08/31/25	Treasury bill/note	91282CHV6	126,045	125,000	SH		SOLE		0	0	125,000
Victory Core Plus Intermediate Bond Fund	Mutual Fund	903288835	117,442	12,467	SH		SOLE		0	0	12,467
Baird Aggregate Bond Inst	Mutual Fund	057071854	114,162	11,337	SH		SOLE		0	0	11,337
US Treasury 5.000 09/30/25	Treasury bill/note	91282CJB8	100,985	100,000	SH		SOLE		0	0	100,000
Goodyear Tire & Rubber Co	Common Stock	382550101	100,456	11,351	SH		SOLE		0	0	11,351
US Treasury Bill 10/29/24 MATd	Treasury bill/note	912797LV7	99,631	100,000	SH		SOLE		0	0	100,000
American Funds ST Bd Fd of Amer F2	Mutual Fund	82524A821	99,268	10,308	SH		SOLE		0	0	10,308
US Treasury Bill 12/03/24	Treasury bill/note	912797ME4	99,207	100,000	SH		SOLE		0	0	100,000
US Treasury Bill 12/26/24	Treasury bill/note	912796ZV4	98,924	100,000	SH		SOLE		0	0	100,000
Vanguard Treasury Money Market Investor	Mutual Fund	921932109	97,959	97,959	SH		SOLE		0	0	97,959
TCW MetWest Total Return Bd I	Mutual Fund	592905509	94,800	10,161	SH		SOLE		0	0	10,161
US Treasury Bill 10/08/24 MATd	Treasury bill/note	912797LS4	89,918	90,000	SH		SOLE		0	0	90,000
American Funds US Government Money Mkt Fd;529-F-2	Mutual Fund	02630U743	84,836	84,836	SH		SOLE		0	0	84,836
FHLBanks 5.400 08/13/29 CALd	Agency Bond	3130B2JD8	80,003	80,000	SH		SOLE		0	0	80,000
US Treasury 4.625 10/15/26	Treasury bill/note	91282CJC6	76,412	75,000	SH		SOLE		0	0	75,000
US Treasury 4.500 11/30/24	Treasury bill/note	91282CFX4	74,970	75,000	SH		SOLE		0	0	75,000
Lord Abbett Short Duration Income I	Mutual Fund	543916688	72,030	18,469	SH		SOLE		0	0	18,469
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	71,869	10,840	SH		SOLE		0	0	10,840
JP Morgan Chase 5.300 03/04/25 CALd	Certificate of Deposit	46656MS36	70,006	70,000	SH		SOLE		0	0	70,000
Lord Abbett Short Duration Income F	Mutual Fund	543916464	61,506	15,771	SH		SOLE		0	0	15,771
Janus Henderson Short Duration Flex Bd T	Mutual Fund	471023887	60,345	20,737	SH		SOLE		0	0	20,737
US Treasury 4.625 06/30/26	Treasury bill/note	91282CKY6	50,770	50,000	SH		SOLE		0	0	50,000
Locl Initiatives 5.000 08/15/25	Corporate Bonds	53961LBL2	50,242	50,000	SH		SOLE		0	0	50,000
Mid Penn Bancorp 5.250 11/04/24 MATd	Certificate of Deposit	595405CD1	50,025	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 11/19/24	Treasury bill/note	912797MC8	49,684	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 12/12/24	Treasury bill/note	912797LP0	49,553	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 12/31/24	Treasury bill/note	912797MR5	49,430	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 01/07/25	Treasury bill/note	912797MW4	49,391	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 03/06/25	Treasury bill/note	912797MM6	43,175	44,000	SH		SOLE		0	0	44,000
Discover Bank 5.300 11/19/24	Certificate of Deposit	254676CN7	40,028	40,000	SH		SOLE		0	0	40,000
Bk of Baroda NY 5.300 10/30/24 MATd	Certificate of Deposit	06063HRY1	40,017	40,000	SH		SOLE		0	0	40,000
US Treasury Bill 02/06/25	Treasury bill/note	912797MJ3	39,376	40,000	SH		SOLE		0	0	40,000
Crossfirst Bank 5.400 12/02/24	Certificate of Deposit	22766AQT5	32,033	32,000	SH		SOLE		0	0	32,000
US Treasury Bill 11/29/24	Treasury bill/note	912797HP5	26,792	27,000	SH		SOLE		0	0	27,000
BANK MIDWEST 4.550 09/16/25 '24	Certificate of Deposit	063615CU0	25,015	25,000	SH		SOLE		0	0	25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24	Municipal Bonds	736742VT1	25,004	25,000	SH		SOLE		0	0	25,000
NanoXplore Inc	Common Stock	63010G100	20,819	12,500	SH		SOLE		0	0	12,500
Graphene Manufacturing Group Ltd	Common Stock	Q42733107	19,986	45,000	SH		SOLE		0	0	45,000
BOA 5.200 12/16/24	Certificate of Deposit	06051XBD3	15,011	15,000	SH		SOLE		0	0	15,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	9,938	10,000	SH		SOLE		0	0	10,000
Local Ore Cap Assets Program 3.500 06/01/34 '24	Municipal Bonds	53957KFN2	9,673	10,000	SH		SOLE		0	0	10,000
Fannie Mae FNCL 256022 5.500 12/01/35	CMO/MBS/ABS	31371MLB1	328	31,050	SH		SOLE		0	0	31,050
Fannie Mae FNCL 725424 5.500 04/01/34	CMO/MBS/ABS	31402C4H2	201	26,025	SH		SOLE		0	0	26,025
Fannie Mae FNCL 357797 5.500 06/01/35	CMO/MBS/ABS	31376KNN2	184	17,000	SH		SOLE		0	0	17,000
Fannie Mae FNCL 555876 5.500 10/01/33	CMO/MBS/ABS	31385XQ59	120	15,000	SH		SOLE		0	0	15,000
Fannie Mae FNCL 962491 5.500 04/01/38	CMO/MBS/ABS	31414CXU7	94	13,000	SH		SOLE		0	0	13,000
Govt Natl Mrtg G2SF 003081 7.000 05/20/31	CMO/MBS/ABS	36202DM65	92	45,000	SH		SOLE		0	0	45,000
Fannie Mae FNCL 937906 5.500 07/01/37	CMO/MBS/ABS	31412XNX8	83	19,000	SH		SOLE		0	0	19,000
Govt Natl Mrtg G2SF 002714 6.500 02/20/29	CMO/MBS/ABS	36202DAP6	38	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