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	Exchange Traded Fund	464287309	31,815	455,672	SH		SOLE		0	0	455,672
iShares S&P 500 Value	Exchange Traded Fund	464287408	24,469	167,595	SH		SOLE		0	0	167,595
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	16,868	230,024	SH		SOLE		0	0	230,024
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	15,484	1,543,834	SH		SOLE		0	0	1,543,834
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	14,717	134,030	SH		SOLE		0	0	134,030
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	11,849	233,630	SH		SOLE		0	0	233,630
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	10,707	40,057	SH		SOLE		0	0	40,057
BlackRock Core Bond Instl	Mutual Fund	09260B309	9,557	971,317	SH		SOLE		0	0	971,317
Microsoft Corp	Common Stock	594918104	8,391	34,010	SH		SOLE		0	0	34,010
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	7,691	220,495	SH		SOLE		0	0	220,495
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	6,498	128,581	SH		SOLE		0	0	128,581
American Funds Europacific Growth F2	Mutual Fund	29875E100	5,896	83,782	SH		SOLE		0	0	83,782
Hartford Floating Rate I	Mutual Fund	416649804	5,590	668,652	SH		SOLE		0	0	668,652
Principal Global Div Inc Instl	Mutual Fund	74254V232	5,283	384,546	SH		SOLE		0	0	384,546
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	5,273	157,708	SH		SOLE		0	0	157,708
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	5,096	23,423	SH		SOLE		0	0	23,423
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	4,467	60,973	SH		SOLE		0	0	60,973
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	4,452	69,610	SH		SOLE		0	0	69,610
Apple Inc	Common Stock	037833100	4,434	34,654	SH		SOLE		0	0	34,654
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	4,332	352,485	SH		SOLE		0	0	352,485
Costco Wholesale Corp	Common Stock	22160K105	4,331	11,542	SH		SOLE		0	0	11,542
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	4,126	41,513	SH		SOLE		0	0	41,513
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	4,082	319,476	SH		SOLE		0	0	319,476
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	3,739	16,211	SH		SOLE		0	0	16,211
RingCentral Inc	Common Stock	76680R206	3,640	12,270	SH		SOLE		0	0	12,270
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	3,633	16,418	SH		SOLE		0	0	16,418
Amazon.com Inc	Common Stock	023135106	3,612	1,165	SH		SOLE		0	0	1,165
Western Asset Core Bond I	Mutual Fund	957663305	3,549	269,286	SH		SOLE		0	0	269,286
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	3,461	307,948	SH		SOLE		0	0	307,948
Vanguard Small Cap Index Adm	Mutual Fund	922908686	3,127	29,491	SH		SOLE		0	0	29,491
Vanguard REIT ETF	Exchange Traded Fund	922908553	2,980	30,389	SH		SOLE		0	0	30,389
Texas Instruments Inc	Common Stock	882508104	2,662	14,987	SH		SOLE		0	0	14,987
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	2,623	51,383	SH		SOLE		0	0	51,383
Amgen Inc	Common Stock	031162100	2,609	10,548	SH		SOLE		0	0	10,548
iShares Core S&P 500	Exchange Traded Fund	464287200	2,550	6,109	SH		SOLE		0	0	6,109
Roper Technologies Inc	Common Stock	776696106	2,421	5,400	SH		SOLE		0	0	5,400
AB Income Advisor	Mutual Fund	01881M442	2,303	288,263	SH		SOLE		0	0	288,263
Vanguard 500 Index Admiral	Mutual Fund	922908710	2,168	5,634	SH		SOLE		0	0	5,634
Progressive Corp	Common Stock	743315103	2,114	20,500	SH		SOLE		0	0	20,500
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	2,086	49,970	SH		SOLE		0	0	49,970
Schwab Bank Sweep Feature	Mutual Fund	H46868063	1,915	1,915,192	SH		SOLE		0	0	1,915,192
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	1,900	37,630	SH		SOLE		0	0	37,630
Dodge & Cox Stock	Mutual Fund	256219106	1,863	7,949	SH		SOLE		0	0	7,949
Principal MidCap Institutional	Mutual Fund	74253Q747	1,848	46,428	SH		SOLE		0	0	46,428
Union Pacific Corp	Common Stock	907818108	1,834	8,128	SH		SOLE		0	0	8,128
Johnson & Johnson	Common Stock	478160104	1,833	10,979	SH		SOLE		0	0	10,979
Schwab Bank Sweep Feature	Mutual Fund	H67346348	1,807	1,807,874	SH		SOLE		0	0	1,807,874
Boeing Co	Common Stock	097023105	1,777	7,497	SH		SOLE		0	0	7,497
American Funds American Mutual F2	Mutual Fund	027681824	1,681	33,718	SH		SOLE		0	0	33,718
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,598	126,753	SH		SOLE		0	0	126,753
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,498	28,616	SH		SOLE		0	0	28,616
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	1,475	48,376	SH		SOLE		0	0	48,376
Facebook Inc A	Common Stock	30303M102	1,425	4,883	SH		SOLE		0	0	4,883
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,395	19,510	SH		SOLE		0	0	19,510
Norfolk Southern Corp	Common Stock	655844108	1,366	4,750	SH		SOLE		0	0	4,750
Alphabet Inc A	Common Stock	02079K305	1,362	590	SH		SOLE		0	0	590
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	1,356	34,225	SH		SOLE		0	0	34,225
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	1,332	36,680	SH		SOLE		0	0	36,680
Vanguard Wellingto Admiral	Mutual Fund	921935201	1,307	15,922	SH		SOLE		0	0	15,922
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	1,280	9,616	SH		SOLE		0	0	9,616
Cisco Systems Inc	Common Stock	17275R102	1,236	24,362	SH		SOLE		0	0	24,362
Mastercard Inc A	Common Stock	57636Q104	1,224	3,257	SH		SOLE		0	0	3,257
Polen Growth Institutional	Mutual Fund	360873657	1,220	24,722	SH		SOLE		0	0	24,722
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,216	100,654	SH		SOLE		0	0	100,654
Procter & Gamble Co	Common Stock	742718109	1,208	8,982	SH		SOLE		0	0	8,982
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,198	17,738	SH		SOLE		0	0	17,738
Starbucks Corp	Common Stock	855244109	1,191	10,437	SH		SOLE		0	0	10,437
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	1,179	2,370	SH		SOLE		0	0	2,370
Alphabet Inc C	Common Stock	02079K107	1,162	493	SH		SOLE		0	0	493
Intel Corp	Common Stock	458140100	1,141	20,058	SH		SOLE		0	0	20,058
Nike Inc B	Common Stock	654106103	1,057	8,036	SH		SOLE		0	0	8,036
Lam Research Corp	Common Stock	512807108	1,049	1,731	SH		SOLE		0	0	1,731
Nuveen All-American Municipal Bond I	Mutual Fund	67065Q855	1,036	84,262	SH		SOLE		0	0	84,262
Target Corp	Common Stock	87612E106	1,026	4,849	SH		SOLE		0	0	4,849
Fidelity Money Market Premium	Mutual Fund	31617H805	1,018	1,018,150	SH		SOLE		0	0	1,018,150
Aquila Tax-Free Trust of Oregon Y	Mutual Fund	03842N303	985	87,367	SH		SOLE		0	0	87,367
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	981	902,000	SH		SOLE		0	0	902,000
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	980	87,270	SH		SOLE		0	0	87,270
American Funds Income Fund of Amer F2	Mutual Fund	453320822	971	38,008	SH		SOLE		0	0	38,008
Berkshire Hathaway Inc B	Common Stock	084670702	946	3,377	SH		SOLE		0	0	3,377
Polen Growth Investor	Mutual Fund	360873665	939	19,560	SH		SOLE		0	0	19,560
McDonald's Corp	Common Stock	580135101	935	4,000	SH		SOLE		0	0	4,000
Ecolab Inc	Common Stock	278865100	927	4,050	SH		SOLE		0	0	4,050
Moody's Corporation	Common Stock	615369105	891	2,700	SH		SOLE		0	0	2,700
Medtronic PLC	Common Stock	G5960L103	885	6,893	SH		SOLE		0	0	6,893
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	878	31,455	SH		SOLE		0	0	31,455
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	865	87,213	SH		SOLE		0	0	87,213
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	862	23,301	SH		SOLE		0	0	23,301
Schwab Value Advantage Money Inv	Mutual Fund	808515605	859	859,018	SH		SOLE		0	0	859,018
Verizon Communications Inc	Common Stock	92343V104	853	14,571	SH		SOLE		0	0	14,571
Salesforce.com Inc	Common Stock	79466L302	809	3,728	SH		SOLE		0	0	3,728
Avaya Holdings Corp	Common Stock	05351X101	795	27,538	SH		SOLE		0	0	27,538
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	795	13,356	SH		SOLE		0	0	13,356
3M Co	Common Stock	88579Y101	779	3,911	SH		SOLE		0	0	3,911
Fidelity 500 Index	Mutual Fund	315911750	772	5,343	SH		SOLE		0	0	5,343
Schwab Bank Sweep Feature	Mutual Fund	H55576397	759	759,115	SH		SOLE		0	0	759,115
Tesla Motors Inc	Common Stock	88160R101	751	1,116	SH		SOLE		0	0	1,116
Microchip Technology Inc	Common Stock	595017104	737	5,090	SH		SOLE		0	0	5,090
Bank of America Corporation	Common Stock	060505104	731	17,856	SH		SOLE		0	0	17,856
CarMax Inc	Common Stock	143130102	728	5,300	SH		SOLE		0	0	5,300
Fidelity Advisor New Insights I	Mutual Fund	316071604	714	17,756	SH		SOLE		0	0	17,756
Vanguard Developed Markets Index Admiral	Mutual Fund	921943809	714	44,121	SH		SOLE		0	0	44,121
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	697	17,500	SH		SOLE		0	0	17,500
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	679	1,634	SH		SOLE		0	0	1,634
Touchstone Sands Capital Select Growth Y	Mutual Fund	89155H827	678	33,169	SH		SOLE		0	0	33,169
Applied Materials Inc	Common Stock	038222105	675	5,247	SH		SOLE		0	0	5,247
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	672	11,930	SH		SOLE		0	0	11,930
PepsiCo Inc	Common Stock	713448108	650	4,516	SH		SOLE		0	0	4,516
Fidelity Contrafund K6	Mutual Fund	316071836	645	31,776	SH		SOLE		0	0	31,776
Chevron Corp	Common Stock	166764100	637	6,010	SH		SOLE		0	0	6,010
Vanguard Interm-Term Tx-Ex Adm	Mutual Fund	922907878	637	43,033	SH		SOLE		0	0	43,033
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	633	24,400	SH		SOLE		0	0	24,400
Enterprise Products Partners LP	Common Stock	293792107	632	27,318	SH		SOLE		0	0	27,318
iShares US Real Estate	Exchange Traded Fund	464287739	623	6,356	SH		SOLE		0	0	6,356
Calamos Market Neutral Income I	Mutual Fund	128119880	613	43,200	SH		SOLE		0	0	43,200
Walt Disney Co	Common Stock	254687106	611	3,320	SH		SOLE		0	0	3,320
Pfizer Inc	Common Stock	717081103	609	15,258	SH		SOLE		0	0	15,258
PIMCO Income I2	Mutual Fund	72201M719	599	49,735	SH		SOLE		0	0	49,735
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	597	50,224	SH		SOLE		0	0	50,224
Columbia Mid Cap Growth Inst	Mutual Fund	19765P232	594	18,856	SH		SOLE		0	0	18,856
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	588	4,230	SH		SOLE		0	0	4,230
Franklin Income Adv	Mutual Fund	353496847	580	235,011	SH		SOLE		0	0	235,011
Danaher Corp	Common Stock	235851102	576	2,250	SH		SOLE		0	0	2,250
Hartford Capital Appreciation Y	Mutual Fund	416645604	571	10,091	SH		SOLE		0	0	10,091
Lord Abbett High Yield I	Mutual Fund	54400N409	571	75,781	SH		SOLE		0	0	75,781
Fidelity Contrafund	Mutual Fund	316071109	563	31,841	SH		SOLE		0	0	31,841
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	554	15,899	SH		SOLE		0	0	15,899
Five9 Inc	Common Stock	338307101	525	3,049	SH		SOLE		0	0	3,049
Enbridge Inc Com	Common Stock	29250N105	513	13,164	SH		SOLE		0	0	13,164
Schwab Bank Sweep Feature	Mutual Fund	H56196009	510	510,527	SH		SOLE		0	0	510,527
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499	499,037	SH		SOLE		0	0	499,037
Amana Growth Institutional	Mutual Fund	022865505	497	8,231	SH		SOLE		0	0	8,231
Vanguard Long-Term Tax-Exempt Adm	Mutual Fund	922907860	487	39,854	SH		SOLE		0	0	39,854
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	485	39,749	SH		SOLE		0	0	39,749
Lord Abbett Short Duration Income I	Mutual Fund	543916688	484	115,025	SH		SOLE		0	0	115,025
PIMCO Income I-3	Mutual Fund	72202E393	483	40,108	SH		SOLE		0	0	40,108
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	481	32,491	SH		SOLE		0	0	32,491
Fastenal Co	Common Stock	311900104	479	9,000	SH		SOLE		0	0	9,000
Visa Inc Class A	Common Stock	92826C839	471	2,033	SH		SOLE		0	0	2,033
iShares Gold Trust	Exchange Traded Fund	464285105	468	27,650	SH		SOLE		0	0	27,650
NVR Inc	Common Stock	62944T105	459	90	SH		SOLE		0	0	90
Schwab Government Money Inv	Mutual Fund	808515613	459	459,023	SH		SOLE		0	0	459,023
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	456	7,652	SH		SOLE		0	0	7,652
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	452	9,212	SH		SOLE		0	0	9,212
First Trust Managed Municipal ETF	Exchange Traded Fund	33739N108	438	7,698	SH		SOLE		0	0	7,698
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	432	26,400	SH		SOLE		0	0	26,400
Vanguard Growth ETF	Exchange Traded Fund	922908736	429	1,597	SH		SOLE		0	0	1,597
Exxon Mobil Corp	Common Stock	30231G102	422	7,133	SH		SOLE		0	0	7,133
Vanguard Total Intl Stock Index Admiral	Mutual Fund	921909818	422	12,264	SH		SOLE		0	0	12,264
Berkshire Hathaway Inc A	Common Stock	084670108	421	1	SH		SOLE		0	0	1
C.H. Robinson Worldwide Inc	Common Stock	12541W209	420	4,235	SH		SOLE		0	0	4,235
Domestic Equity	Annuity Funds	H77226633	418	418,638	SH		SOLE		0	0	418,638
AT&T Inc	Common Stock	00206R102	417	13,034	SH		SOLE		0	0	13,034
Chubb Ltd	Common Stock	H1467J104	415	2,407	SH		SOLE		0	0	2,407
PGIM High Yield R6	Mutual Fund	74440Y884	410	73,855	SH		SOLE		0	0	73,855
American Century Equity Growth Inv	Mutual Fund	02507M600	391	10,942	SH		SOLE		0	0	10,942
Lord Abbett Short Duration Income A	Mutual Fund	543916100	390	92,813	SH		SOLE		0	0	92,813
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	390	3,717	SH		SOLE		0	0	3,717
JPMorgan Chase & Co	Common Stock	46625H100	385	2,480	SH		SOLE		0	0	2,480
Markel Corp	Common Stock	570535104	384	325	SH		SOLE		0	0	325
The Home Depot Inc	Common Stock	437076102	382	1,150	SH		SOLE		0	0	1,150
American Century Equity Income Inv	Mutual Fund	025076100	376	38,373	SH		SOLE		0	0	38,373
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	368	5,132	SH		SOLE		0	0	5,132
Oakmark International Investor	Mutual Fund	413838202	359	12,402	SH		SOLE		0	0	12,402
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	356	68,876	SH		SOLE		0	0	68,876
Domestic Equity	Annuity Funds	H77227149	349	349,135	SH		SOLE		0	0	349,135
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	349	1,620	SH		SOLE		0	0	1,620
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	343	2,406	SH		SOLE		0	0	2,406
Vanguard Value ETF	Exchange Traded Fund	922908744	341	2,480	SH		SOLE		0	0	2,480
DFA US Sustainability Core 1	Mutual Fund	233203215	337	9,975	SH		SOLE		0	0	9,975
Johnson Controls International PLC	Common Stock	G51502105	330	5,191	SH		SOLE		0	0	5,191
Nuveen Intermediate Duration Muni Term	Closed End Funds	670671106	330	23,000	SH		SOLE		0	0	23,000
American Funds American Mutual 529-F-2	Mutual Fund	027681741	320	6,428	SH		SOLE		0	0	6,428
SPDR S&P Emerging Markets Small Cap ETF	Exchange Traded Fund	78463X756	319	5,586	SH		SOLE		0	0	5,586
Travel Leisure Co	Common Stock	894164102	317	5,000	SH		SOLE		0	0	5,000
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	316	3,309	SH		SOLE		0	0	3,309
Columbia Banking System Inc	Common Stock	197236102	314	7,127	SH		SOLE		0	0	7,127
US Bancorp	Common Stock	902973304	312	5,153	SH		SOLE		0	0	5,153
Copart Inc	Common Stock	217204106	308	2,500	SH		SOLE		0	0	2,500
Intuitive Surgical Inc	Common Stock	46120E602	308	363	SH		SOLE		0	0	363
KLA Corp	Common Stock	482480100	307	1,000	SH		SOLE		0	0	1,000
Grayscale Bitcoin Trust (BTC)	Exchange Traded Fund	389637109	303	6,839	SH		SOLE		0	0	6,839
Abbott Laboratories	Common Stock	002824100	295	2,510	SH		SOLE		0	0	2,510
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	295	6,744	SH		SOLE		0	0	6,744
BP PLC ADR	Common Stock	055622104	293	11,337	SH		SOLE		0	0	11,337
Vanguard Wellesley Income Admiral	Mutual Fund	921938205	287	4,064	SH		SOLE		0	0	4,064
iShares Russell 1000	Exchange Traded Fund	464287622	281	1,200	SH		SOLE		0	0	1,200
Charles Schwab Corp	Common Stock	808513105	280	4,000	SH		SOLE		0	0	4,000
Fidelity Advisor Intl Capital App I	Mutual Fund	315920819	277	9,040	SH		SOLE		0	0	9,040
Hartford Floating Rate High Inc I	Mutual Fund	41664M151	274	28,555	SH		SOLE		0	0	28,555
International Business Machines Corp	Common Stock	459200101	274	1,884	SH		SOLE		0	0	1,884
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	274	19,604	SH		SOLE		0	0	19,604
American Funds Fundamental Invs F2	Mutual Fund	360802821	272	3,578	SH		SOLE		0	0	3,578
California St Pub Wks Brd 5.000 11/01/30 '28	Municipal Bonds	13068L2S3	270	210,000	SH		SOLE		0	0	210,000
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28	Municipal Bonds	5444954S0	261	210,000	SH		SOLE		0	0	210,000
American Funds Europacific Growth 529F2	Mutual Fund	298706763	260	3,693	SH		SOLE		0	0	3,693
Vanguard Strategic Equity Inv	Mutual Fund	922038104	257	5,911	SH		SOLE		0	0	5,911
Hartford Capital Appreciation I	Mutual Fund	416649309	256	5,465	SH		SOLE		0	0	5,465
Mettler-Toledo International Inc	Common Stock	592688105	256	200	SH		SOLE		0	0	200
Honeywell International Inc	Common Stock	438516106	255	1,132	SH		SOLE		0	0	1,132
Tiaa Fsb Jacksonville Fla 2.5percent 22	Certificate of Deposit	87270LCE1	251	245,000	SH		SOLE		0	0	245,000
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	248	5,884	SH		SOLE		0	0	5,884
BlackRock Global Dividend Instl	Mutual Fund	09256H328	228	16,337	SH		SOLE		0	0	16,337
US Global Jets ETF	Exchange Traded Fund	26922A842	227	8,900	SH		SOLE		0	0	8,900
JPMorgan Large Cap Growth C	Mutual Fund	4812C0522	220	4,992	SH		SOLE		0	0	4,992
Invesco QQQ Trust	Exchange Traded Fund	46090E103	214	651	SH		SOLE		0	0	651
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	Municipal Bonds	535885EE3	213	200,000	SH		SOLE		0	0	200,000
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	211	4,115	SH		SOLE		0	0	4,115
VanEck Vectors Junior Gold Miners ETF	Exchange Traded Fund	92189F791	211	4,370	SH		SOLE		0	0	4,370
Netflix Inc	Common Stock	64110L106	210	418	SH		SOLE		0	0	418
Washington Cnty Ore Sch Dist N 5.000 06/15/22	Municipal Bonds	938429J73	210	200,000	SH		SOLE		0	0	200,000
University Calif Revs 5.000 05/15/36 '28	Municipal Bonds	91412HAV5	209	165,000	SH		SOLE		0	0	165,000
Freeport-McMoRan Inc	Common Stock	35671D857	208	5,328	SH		SOLE		0	0	5,328
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30	Municipal Bonds	544647BN9	208	155,000	SH		SOLE		0	0	155,000
AbbVie Inc	Common Stock	00287Y109	205	1,803	SH		SOLE		0	0	1,803
California Infrastructure & 5.000 05/15/35 '28	Municipal Bonds	13034ATT7	204	165,000	SH		SOLE		0	0	165,000
San Francisco Calif City & 5.000 05/01/29 '26	Municipal Bonds	79766DFS3	204	170,000	SH		SOLE		0	0	170,000
Portland Ore Urban Renewal & R 5.000 06/15/26 '21	Municipal Bonds	736746VY1	201	200,000	SH		SOLE		0	0	200,000
Vanguard Short-Term Tx-Ex Adm	Mutual Fund	922907803	201	12,613	SH		SOLE		0	0	12,613
Washington Multnomah & Yamhill 5.000 06/15/21	Municipal Bonds	939307GL2	201	200,000	SH		SOLE		0	0	200,000
First Trust Enhanced Short Maturity ETF	Exchange Traded Fund	33739Q408	200	3,340	SH		SOLE		0	0	3,340
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	192	19,043	SH		SOLE		0	0	19,043
New Residential Invt Corp Com New	Common Stock	64828T201	188	17,752	SH		SOLE		0	0	17,752
Lord Abbett Floating Rate I	Mutual Fund	543916134	184	21,967	SH		SOLE		0	0	21,967
Fidelity Tax-Exempt Money Market	Mutual Fund	650914609	176	176,272	SH		SOLE		0	0	176,272
PIMCO Income A	Mutual Fund	72201F474	171	14,226	SH		SOLE		0	0	14,226
Metropolitan Wtr Dist Southn 5.000 08/01/21 '21	Municipal Bonds	59266TNM9	166	165,000	SH		SOLE		0	0	165,000
California Health Facs Fing 5.000 11/01/27	Municipal Bonds	13032UMR6	165	130,000	SH		SOLE		0	0	130,000
Los Angeles Cnty Calif Met 5.000 07/01/23	Municipal Bonds	54466HCA2	160	145,000	SH		SOLE		0	0	145,000
Eaton Vance OR Municipal Income I	Mutual Fund	27826Y613	159	17,898	SH		SOLE		0	0	17,898
Los Angeles Calif Uni Sch Dist 5.000 07/01/26	Municipal Bonds	5446465P3	159	130,000	SH		SOLE		0	0	130,000
Oregon Health Sciences Univ 07/01/21	Municipal Bonds	685869AW9	159	160,000	SH		SOLE		0	0	160,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30	Municipal Bonds	544532BL7	156	120,000	SH		SOLE		0	0	120,000
California Edl Facs Auth Rev 5.000 10/01/37 '28	Municipal Bonds	130179RB2	155	125,000	SH		SOLE		0	0	125,000
San Diego Calif Pub Facs Fing 5.000 08/01/28	Municipal Bonds	79730CKA1	155	120,000	SH		SOLE		0	0	120,000
California St Univ Rev 5.000 11/01/39 '29	Municipal Bonds	13077DHB1	148	115,000	SH		SOLE		0	0	115,000
International Equity	Annuity Funds	H77226634	139	139,641	SH		SOLE		0	0	139,641
California Health Facs Fing 5.000 11/15/32 '25	Municipal Bonds	13032UBG2	137	115,000	SH		SOLE		0	0	115,000
San Francisco Calif City & 5.000 11/01/33 '26	Municipal Bonds	79765RJ26	134	110,000	SH		SOLE		0	0	110,000
Lord Abbett Short Duration Income F	Mutual Fund	543916464	132	31,564	SH		SOLE		0	0	31,564
California Edl Facs Auth Rev 5.000 10/01/34 '28	Municipal Bonds	130179QY3	125	100,000	SH		SOLE		0	0	100,000
California St 5.000 10/01/25	Municipal Bonds	13063DJZ2	120	100,000	SH		SOLE		0	0	100,000
California St Dept Wtr Res Wtr 5.000 05/01/22	Municipal Bonds	13066YSX8	120	115,000	SH		SOLE		0	0	115,000
International Equity	Annuity Funds	H77227150	117	117,643	SH		SOLE		0	0	117,643
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	115	11,996	SH		SOLE		0	0	11,996
Oregon St 4.000 08/01/30 '25	Municipal Bonds	68609BKW6	113	100,000	SH		SOLE		0	0	100,000
Oregon St 4.000 08/01/31 '25	Municipal Bonds	68609BKX4	113	100,000	SH		SOLE		0	0	100,000
Riverside Calif Swr Rev 5.000 08/01/37 '28	Municipal Bonds	769047JT9	113	90,000	SH		SOLE		0	0	90,000
Federated Hermes Strategic Value Div IS	Mutual Fund	314172560	112	19,847	SH		SOLE		0	0	19,847
Greater Albany Sch Dist No 8j 5.000 06/15/23	Municipal Bonds	391554BZ4	110	100,000	SH		SOLE		0	0	100,000
Oregon St Dept Transn Hwy User 5.000 11/15/22	Municipal Bonds	68607DSS5	107	100,000	SH		SOLE		0	0	100,000
Oregon St Facs Auth Rev 5.000 10/01/22	Municipal Bonds	68608JRF0	106	100,000	SH		SOLE		0	0	100,000
Oregon St Business Dev Commn 2.400 12/01/40 '23 PUT	Municipal Bonds	68609AAC3	104	100,000	SH		SOLE		0	0	100,000
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29	Municipal Bonds	607767CC2	101	80,000	SH		SOLE		0	0	80,000
Clackamas Cnty Ore Sch Dist 5.000 06/15/21	Municipal Bonds	179126DL8	100	100,000	SH		SOLE		0	0	100,000
Clackamas Cnty Ore Sch Dist 5.000 06/15/21	Municipal Bonds	179270GB3	100	100,000	SH		SOLE		0	0	100,000
Portland Ore Swr Sys Rev 5.000 06/01/21	Municipal Bonds	736742WL7	100	100,000	SH		SOLE		0	0	100,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '21	Municipal Bonds	736746VX3	100	100,000	SH		SOLE		0	0	100,000
Salem-Keizer Ore Sch Dist No 06/15/22	Municipal Bonds	794173FN9	99	100,000	SH		SOLE		0	0	100,000
California St Pub Wks Brd 5.000 04/01/24	Municipal Bonds	13068LZZ1	85	75,000	SH		SOLE		0	0	75,000
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	81	11,762	SH		SOLE		0	0	11,762
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28	Municipal Bonds	53945CJS0	76	60,000	SH		SOLE		0	0	60,000
California Edl Facs Auth Rev 5.000 10/01/25	Municipal Bonds	130179QP2	71	60,000	SH		SOLE		0	0	60,000
California St Dept Wtr Res 5.000 12/01/33 '28	Municipal Bonds	13067WQC9	71	55,000	SH		SOLE		0	0	55,000
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31	Municipal Bonds	544445TR0	65	50,000	SH		SOLE		0	0	50,000
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30	Municipal Bonds	900190KH1	64	50,000	SH		SOLE		0	0	50,000
California St 5.000 08/01/24	Municipal Bonds	13063CVL1	63	55,000	SH		SOLE		0	0	55,000
California Edl Facs Auth Rev 5.000 09/01/26	Municipal Bonds	130179LM4	61	50,000	SH		SOLE		0	0	50,000
Domestic Fixed Income	Annuity Funds	H77226635	60	60,343	SH		SOLE		0	0	60,343
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29	Municipal Bonds	01728A5C6	58	50,000	SH		SOLE		0	0	50,000
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28	Municipal Bonds	542691BM1	56	50,000	SH		SOLE		0	0	50,000
Charlotte N C Arpt Rev 3.000 07/01/35 '29	Municipal Bonds	161036PU6	55	50,000	SH		SOLE		0	0	50,000
Metropolitan Atlanta Rapid 3.000 07/01/36 '29	Municipal Bonds	5917454V3	55	50,000	SH		SOLE		0	0	50,000
Smith Cnty Tex 3.000 02/15/27	Municipal Bonds	832033JR6	55	50,000	SH		SOLE		0	0	50,000
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28	Municipal Bonds	058508JY9	54	50,000	SH		SOLE		0	0	50,000
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30	Municipal Bonds	207758A52	54	50,000	SH		SOLE		0	0	50,000
Holmdel Twp N J 2.000 05/01/26	Municipal Bonds	436272FZ6	53	50,000	SH		SOLE		0	0	50,000
Las Vegas Nev 3.000 06/01/34 '27	Municipal Bonds	517697BU1	53	50,000	SH		SOLE		0	0	50,000
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26	Municipal Bonds	592657CH1	53	50,000	SH		SOLE		0	0	50,000
Midpeninsula Regl Open Space D 5.000 09/01/23 '22	Municipal Bonds	598022JL6	53	50,000	SH		SOLE		0	0	50,000
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30	Municipal Bonds	79730CKE3	53	40,000	SH		SOLE		0	0	40,000
University N Mex Univ Revs 2.500 06/01/29 '26	Municipal Bonds	914692Z43	53	50,000	SH		SOLE		0	0	50,000
Holmdel Twp N J 2.000 05/01/24	Municipal Bonds	436272FX1	52	50,000	SH		SOLE		0	0	50,000
Toms River N J Brd Ed 2.000 07/15/25	Municipal Bonds	890125XZ5	52	50,000	SH		SOLE		0	0	50,000
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22	Municipal Bonds	01728A5D4	51	50,000	SH		SOLE		0	0	50,000
Burlington Cnty N J 2.000 05/01/23	Municipal Bonds	121638FA3	51	50,000	SH		SOLE		0	0	50,000
California St Dept Wtr Res 5.000 12/01/34 '28	Municipal Bonds	13067WQD7	51	40,000	SH		SOLE		0	0	40,000
Cook Cnty Ill 5.250 11/15/25 '21	Municipal Bonds	213185FL0	51	50,000	SH		SOLE		0	0	50,000
Domestic Fixed Income	Annuity Funds	H77227151	51	51,336	SH		SOLE		0	0	51,336
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30	Municipal Bonds	283059GB3	51	40,000	SH		SOLE		0	0	40,000
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29	Municipal Bonds	34153QRL2	51	45,000	SH		SOLE		0	0	45,000
Goldman Bank USA 2.950 01/24/22	Certificate of Deposit	38148P4G9	51	50,000	SH		SOLE		0	0	50,000
Lake Elsinore Calif Rec Auth 4.000 02/01/22	Municipal Bonds	50963UAJ2	51	50,000	SH		SOLE		0	0	50,000
Iowa City Iowa Swr Rev 3.000 07/01/21	Municipal Bonds	462362MB7	50	50,000	SH		SOLE		0	0	50,000
Los Angeles Calif Wastewtr Sys 5.000 06/01/26	Municipal Bonds	53945CKA7	49	40,000	SH		SOLE		0	0	40,000
San Diego Calif Pub Facs Fing 5.000 05/15/24	Municipal Bonds	79730AJA7	45	40,000	SH		SOLE		0	0	40,000
California St 5.000 11/01/22	Municipal Bonds	13063DBG2	42	40,000	SH		SOLE		0	0	40,000
California St 5.000 03/01/27 '25	Municipal Bonds	13063CQU7	41	35,000	SH		SOLE		0	0	35,000
University Calif Revs 5.000 05/15/25	Municipal Bonds	91412GZ40	41	35,000	SH		SOLE		0	0	35,000
California St Pub Wks Brd 5.000 03/01/23	Municipal Bonds	13068LE76	38	35,000	SH		SOLE		0	0	35,000
New York N Y 5.000 08/01/28	Municipal Bonds	64966QPQ7	38	30,000	SH		SOLE		0	0	30,000
US Treasury 0.625 01/15/26	TIPS	912828N71	37	30,000	SH		SOLE		0	0	30,000
UPS 2.450 10/01/22	Corporate Bonds	911312AQ9	36	35,000	SH		SOLE		0	0	35,000
Walmart 2.350 12/15/22 '22	Corporate Bonds	931142DU4	36	35,000	SH		SOLE		0	0	35,000
California St Dept Wtr Res 5.000 12/01/28	Municipal Bonds	13067WPX4	32	25,000	SH		SOLE		0	0	25,000
California St Pub Wks Brd 5.000 11/01/28	Municipal Bonds	13068L6N0	32	25,000	SH		SOLE		0	0	25,000
California Health Facs Fing 5.000 11/15/32 '27	Municipal Bonds	13032UQK7	31	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Met 5.000 07/01/27	Municipal Bonds	54466HGX8	31	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Met 5.000 07/01/28 '27	Municipal Bonds	54466HEQ5	31	25,000	SH		SOLE		0	0	25,000
Procter Gamble 3.100 08/15/23	Corporate Bonds	742718EB1	31	30,000	SH		SOLE		0	0	30,000
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28	Municipal Bonds	799317CE0	31	25,000	SH		SOLE		0	0	25,000
California St 5.000 08/01/27 '26	Municipal Bonds	13063C4P2	30	25,000	SH		SOLE		0	0	25,000
California St Pub Wks Brd 5.000 12/01/25	Municipal Bonds	13068LXH3	30	25,000	SH		SOLE		0	0	25,000
California St Univ Rev 5.000 11/01/26 '26	Municipal Bonds	13077C3Z5	30	25,000	SH		SOLE		0	0	25,000
Oregon St Hsg & Cmnty Svcs Dep 2.125 07/01/22	Municipal Bonds	686087YS0	30	30,000	SH		SOLE		0	0	30,000
University Conn 5.000 01/15/32 '27	Municipal Bonds	914233L33	30	25,000	SH		SOLE		0	0	25,000
Los Angeles Calif Dept Wtr & 5.000 07/01/25 '25	Municipal Bonds	5444954Y7	29	25,000	SH		SOLE		0	0	25,000
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25	Municipal Bonds	702204NR5	28	25,000	SH		SOLE		0	0	25,000
Riverside Cnty Calif Transn Co 5.000 06/01/24	Municipal Bonds	769125HG3	28	25,000	SH		SOLE		0	0	25,000
Tahoe Truckee Calif Uni Sch 5.000 08/01/24	Municipal Bonds	873884NC0	28	25,000	SH		SOLE		0	0	25,000
Upper Santa Clara Vy Jt Pwrs 5.000 08/01/24	Municipal Bonds	916544BC2	28	25,000	SH		SOLE		0	0	25,000
Campbell Calif Un High Sch 5.000 08/01/23	Municipal Bonds	134159UT7	27	25,000	SH		SOLE		0	0	25,000
Marion Cnty Ore 5.500 06/01/23	Municipal Bonds	569127BF9	27	25,000	SH		SOLE		0	0	25,000
Mt Diablo Calif Uni Sch Dist 4.000 08/01/23	Municipal Bonds	621196F74	27	25,000	SH		SOLE		0	0	25,000
Los Angeles Calif Mun Impt Cor 5.000 05/01/22	Municipal Bonds	544587A32	26	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22	Municipal Bonds	54465YAG5	26	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22	Municipal Bonds	54465YAK6	26	25,000	SH		SOLE		0	0	25,000
Murrieta Vy Calif Uni Sch Dist 5.000 09/01/22	Municipal Bonds	626905JT1	26	25,000	SH		SOLE		0	0	25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24	Municipal Bonds	736742VT1	26	25,000	SH		SOLE		0	0	25,000
Vista Calif Uni Sch Dist 5.000 08/01/27 '22	Municipal Bonds	928346NF8	26	25,000	SH		SOLE		0	0	25,000
Connecticut St Health & Edl F 5.000 06/01/40 '30	Municipal Bonds	20775DHE5	25	20,000	SH		SOLE		0	0	20,000
Los Angeles Calif Dept Arpts 5.000 05/15/21	Municipal Bonds	5444352W9	25	25,000	SH		SOLE		0	0	25,000
New York N Y City Transitional 5.000 07/15/31 '28	Municipal Bonds	64972HF98	25	20,000	SH		SOLE		0	0	20,000
Hayward Calif Redev Successor 5.000 09/01/27 '26	Municipal Bonds	421248AM7	24	20,000	SH		SOLE		0	0	20,000
Callon 6.250 04/15/23 '21	Corporate Bonds	144577AH6	23	25,000	SH		SOLE		0	0	25,000
Bragg Gaming Group Inc	Common Stock	104833108	22	15,400	SH		SOLE		0	0	15,400
Fidelity California AMT Tax-Free MM I	Mutual Fund	31606Y108	22	22,224	SH		SOLE		0	0	22,224
California St Univ Rev 5.000 11/01/22	Municipal Bonds	13077CB60	21	20,000	SH		SOLE		0	0	20,000
Portland Ore Cmnty College Dis 3.000 06/15/28 '23	Municipal Bonds	736688JF0	21	20,000	SH		SOLE		0	0	20,000
Portland Ore Rev 3.000 09/01/30 '22	Municipal Bonds	736740NY3	20	20,000	SH		SOLE		0	0	20,000
GoldMining Inc	Common Stock	38149E101	17	11,300	SH		SOLE		0	0	11,300
Winston Gold Corp	Common Stock	97562T102	17	204,000	SH		SOLE		0	0	204,000
Portland Ore Cmnty College Dis 5.000 06/15/23	Municipal Bonds	736688JA1	16	15,000	SH		SOLE		0	0	15,000
Oregon St 3.250 08/01/38 '23	Municipal Bonds	68608UTZ9	15	15,000	SH		SOLE		0	0	15,000
First Mining Gold Corp	Common Stock	320890106	11	41,300	SH		SOLE		0	0	41,300
Local Ore Cap Assets Program 3.500 06/01/34 '22	Municipal Bonds	53957KFN2	10	10,000	SH		SOLE		0	0	10,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	10	10,000	SH		SOLE		0	0	10,000
Silver One Resources Inc	Common Stock	828062109	9	16,400	SH		SOLE		0	0	16,400
Silver Elephant Mining Corp	Common Stock	82770L109	7	25,000	SH		SOLE		0	0	25,000
Norsemont Mining Inc	Common Stock	65652P108	6	13,000	SH		SOLE		0	0	13,000
Marifil Mines Ltd	Common Stock	56781Y102	2	39,000	SH		SOLE		0	0	39,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl	CMO/MBS/ABS	31396PZY0	0	1,019,100	SH		SOLE		0	0	1,019,100
Ginnie Mae 2 G2SF 001901 8.000 11/20/24	CMO/MBS/ABS	36202CDE0	0	25,000	SH		SOLE		0	0	25,000
Ginnie Mae 2 G2SF 002714 6.500 02/20/29	CMO/MBS/ABS	36202DAP6	0	25,000	SH		SOLE		0	0	25,000
Ginnie Mae 2 G2SF 003081 7.000 05/20/31	CMO/MBS/ABS	36202DM65	0	45,000	SH		SOLE		0	0	45,000
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