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	32,318	444,356	SH		SOLE		0	0	444,356
iShares S&P 500 Value	Exchange Traded Fund	464287408	23,460	158,901	SH		SOLE		0	0	158,901
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	16,505	220,491	SH		SOLE		0	0	220,491
Airbnb Inc	Common Stock	009066101	15,006	97,992	SH		SOLE		0	0	97,992
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	14,769	1,472,576	SH		SOLE		0	0	1,472,576
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	14,553	128,816	SH		SOLE		0	0	128,816
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	10,716	211,203	SH		SOLE		0	0	211,203
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	10,335	38,460	SH		SOLE		0	0	38,460
Microsoft Corp	Common Stock	594918104	9,260	34,184	SH		SOLE		0	0	34,184
BlackRock Core Bond Instl	Mutual Fund	09260B309	8,851	893,164	SH		SOLE		0	0	893,164
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	7,949	220,094	SH		SOLE		0	0	220,094
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	6,937	134,649	SH		SOLE		0	0	134,649
American Funds Europacific Growth F2	Mutual Fund	29875E100	5,927	83,996	SH		SOLE		0	0	83,996
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	5,666	24,491	SH		SOLE		0	0	24,491
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	5,458	157,708	SH		SOLE		0	0	157,708
Hartford Floating Rate I	Mutual Fund	416649804	5,311	633,049	SH		SOLE		0	0	633,049
Apple Inc	Common Stock	037833100	5,053	36,900	SH		SOLE		0	0	36,900
Principal Global Div Inc Instl	Mutual Fund	74254V232	5,009	363,271	SH		SOLE		0	0	363,271
Costco Wholesale Corp	Common Stock	22160K105	4,566	11,542	SH		SOLE		0	0	11,542
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	4,463	66,627	SH		SOLE		0	0	66,627
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	4,367	58,890	SH		SOLE		0	0	58,890
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	4,338	43,550	SH		SOLE		0	0	43,550
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	3,948	16,635	SH		SOLE		0	0	16,635
RingCentral Inc	Common Stock	76680R206	3,785	13,028	SH		SOLE		0	0	13,028
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	3,781	16,784	SH		SOLE		0	0	16,784
Amazon.com Inc	Common Stock	023135106	3,507	1,019	SH		SOLE		0	0	1,019
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	3,342	271,961	SH		SOLE		0	0	271,961
Vanguard Small Cap Index Adm	Mutual Fund	922908686	3,188	29,540	SH		SOLE		0	0	29,540
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	3,177	282,927	SH		SOLE		0	0	282,927
iShares Core S&P 500	Exchange Traded Fund	464287200	3,156	7,342	SH		SOLE		0	0	7,342
Western Asset Core Bond I	Mutual Fund	957663305	3,142	237,493	SH		SOLE		0	0	237,493
Vanguard REIT ETF	Exchange Traded Fund	922908553	3,114	30,598	SH		SOLE		0	0	30,598
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,112	60,974	SH		SOLE		0	0	60,974
Texas Instruments Inc	Common Stock	882508104	2,826	14,697	SH		SOLE		0	0	14,697
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	2,722	212,381	SH		SOLE		0	0	212,381
Amgen Inc	Common Stock	031162100	2,571	10,548	SH		SOLE		0	0	10,548
Roper Technologies Inc	Common Stock	776696106	2,539	5,400	SH		SOLE		0	0	5,400
AB Income Advisor	Mutual Fund	01881M442	2,536	315,920	SH		SOLE		0	0	315,920
Vanguard 500 Index Admiral	Mutual Fund	922908710	2,242	5,652	SH		SOLE		0	0	5,652
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	2,176	49,970	SH		SOLE		0	0	49,970
SPDR Gold Shares	Exchange Traded Fund	78463V107	2,039	12,314	SH		SOLE		0	0	12,314
Progressive Corp	Common Stock	743315103	2,013	20,500	SH		SOLE		0	0	20,500
Boeing Co	Common Stock	097023105	2,002	8,357	SH		SOLE		0	0	8,357
Dodge & Cox Stock	Mutual Fund	256219106	1,909	7,970	SH		SOLE		0	0	7,970
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	1,881	37,240	SH		SOLE		0	0	37,240
Principal MidCap Institutional	Mutual Fund	74253Q747	1,815	44,408	SH		SOLE		0	0	44,408
Union Pacific Corp	Common Stock	907818108	1,787	8,128	SH		SOLE		0	0	8,128
Johnson & Johnson	Common Stock	478160104	1,764	10,709	SH		SOLE		0	0	10,709
Schwab Bank Sweep Feature	Mutual Fund	H46868063	1,693	1,693,282	SH		SOLE		0	0	1,693,282
American Funds American Mutual F2	Mutual Fund	027681824	1,689	33,718	SH		SOLE		0	0	33,718
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,687	31,067	SH		SOLE		0	0	31,067
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,599	126,753	SH		SOLE		0	0	126,753
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	1,482	48,284	SH		SOLE		0	0	48,284
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,466	19,597	SH		SOLE		0	0	19,597
Schwab Bank Sweep Feature	Mutual Fund	H67346348	1,459	1,459,488	SH		SOLE		0	0	1,459,488
Alphabet Inc A	Common Stock	02079K305	1,442	590	SH		SOLE		0	0	590
Facebook Inc A	Common Stock	30303M102	1,409	4,054	SH		SOLE		0	0	4,054
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	1,391	10,201	SH		SOLE		0	0	10,201
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	1,353	34,225	SH		SOLE		0	0	34,225
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	1,349	36,680	SH		SOLE		0	0	36,680
Vanguard Wellington Admiral	Mutual Fund	921935201	1,332	15,972	SH		SOLE		0	0	15,972
Polen Growth Institutional	Mutual Fund	360873657	1,314	24,962	SH		SOLE		0	0	24,962
Norfolk Southern Corp	Common Stock	655844108	1,260	4,750	SH		SOLE		0	0	4,750
Cisco Systems Inc	Common Stock	17275R102	1,259	23,755	SH		SOLE		0	0	23,755
Nike Inc B	Common Stock	654106103	1,242	8,042	SH		SOLE		0	0	8,042
Alphabet Inc C	Common Stock	02079K107	1,237	493	SH		SOLE		0	0	493
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,230	100,975	SH		SOLE		0	0	100,975
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,211	17,747	SH		SOLE		0	0	17,747
Procter & Gamble Co	Common Stock	742718109	1,211	8,982	SH		SOLE		0	0	8,982
Mastercard Inc A	Common Stock	57636Q104	1,189	3,257	SH		SOLE		0	0	3,257
Target Corp	Common Stock	87612E106	1,172	4,849	SH		SOLE		0	0	4,849
Starbucks Corp	Common Stock	855244109	1,167	10,437	SH		SOLE		0	0	10,437
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	1,163	2,370	SH		SOLE		0	0	2,370
Lam Research Corp	Common Stock	512807108	1,126	1,731	SH		SOLE		0	0	1,731
Intel Corp	Common Stock	458140100	1,065	18,987	SH		SOLE		0	0	18,987
Fidelity Money Market Premium	Mutual Fund	31617H805	990	990,464	SH		SOLE		0	0	990,464
Moody's Corporation	Common Stock	615369105	978	2,700	SH		SOLE		0	0	2,700
American Funds Income Fund of Amer F2	Mutual Fund	453320822	972	37,734	SH		SOLE		0	0	37,734
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	948	875,000	SH		SOLE		0	0	875,000
Berkshire Hathaway Inc B	Common Stock	084670702	938	3,377	SH		SOLE		0	0	3,377
McDonald's Corp	Common Stock	580135101	923	4,000	SH		SOLE		0	0	4,000
Polen Growth Investor	Mutual Fund	360873665	915	17,830	SH		SOLE		0	0	17,830
Salesforce.com Inc	Common Stock	79466L302	910	3,728	SH		SOLE		0	0	3,728
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	889	72,482	SH		SOLE		0	0	72,482
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	887	89,086	SH		SOLE		0	0	89,086
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	883	59,552	SH		SOLE		0	0	59,552
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	878	78,202	SH		SOLE		0	0	78,202
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	873	23,301	SH		SOLE		0	0	23,301
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	859	13,356	SH		SOLE		0	0	13,356
Schwab Value Advantage Money Inv	Mutual Fund	808515605	859	859,061	SH		SOLE		0	0	859,061
Medtronic PLC	Common Stock	G5960L103	855	6,893	SH		SOLE		0	0	6,893
Ecolab Inc	Common Stock	278865100	834	4,050	SH		SOLE		0	0	4,050
Fidelity 500 Index	Mutual Fund	315911750	805	5,384	SH		SOLE		0	0	5,384
3M Co	Common Stock	88579Y101	776	3,911	SH		SOLE		0	0	3,911
Microchip Technology Inc	Common Stock	595017104	762	5,090	SH		SOLE		0	0	5,090
Tesla Motors Inc	Common Stock	88160R101	758	1,116	SH		SOLE		0	0	1,116
Fidelity Advisor New Insights I	Mutual Fund	316071604	751	17,756	SH		SOLE		0	0	17,756
Applied Materials Inc	Common Stock	038222105	747	5,247	SH		SOLE		0	0	5,247
Avaya Holdings Corp	Common Stock	05351X101	740	27,538	SH		SOLE		0	0	27,538
Vanguard Developed Markets Index Admiral	Mutual Fund	921943809	735	44,476	SH		SOLE		0	0	44,476
Touchstone Sands Capital Select Growth Y	Mutual Fund	89155H827	728	33,169	SH		SOLE		0	0	33,169
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	713	11,930	SH		SOLE		0	0	11,930
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	708	25,649	SH		SOLE		0	0	25,649
Verizon Communications Inc	Common Stock	92343V104	704	12,571	SH		SOLE		0	0	12,571
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	699	1,634	SH		SOLE		0	0	1,634
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	695	17,500	SH		SOLE		0	0	17,500
CarMax Inc	Common Stock	143130102	684	5,300	SH		SOLE		0	0	5,300
Fidelity Contrafund K6	Mutual Fund	316071836	683	31,776	SH		SOLE		0	0	31,776
iShares US Real Estate	Exchange Traded Fund	464287739	679	6,669	SH		SOLE		0	0	6,669
Bank of America Corporation	Common Stock	060505104	673	16,332	SH		SOLE		0	0	16,332
PepsiCo Inc	Common Stock	713448108	669	4,516	SH		SOLE		0	0	4,516
Schwab Bank Sweep Feature	Mutual Fund	H55576397	669	669,469	SH		SOLE		0	0	669,469
Enterprise Products Partners LP	Common Stock	293792107	660	27,378	SH		SOLE		0	0	27,378
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	640	24,400	SH		SOLE		0	0	24,400
Chevron Corp	Common Stock	166764100	640	6,110	SH		SOLE		0	0	6,110
Columbia Mid Cap Growth Inst	Mutual Fund	19765P232	639	18,856	SH		SOLE		0	0	18,856
Calamos Market Neutral Income I	Mutual Fund	128119880	614	43,200	SH		SOLE		0	0	43,200
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	605	4,198	SH		SOLE		0	0	4,198
Danaher Corp	Common Stock	235851102	603	2,250	SH		SOLE		0	0	2,250
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	602	50,394	SH		SOLE		0	0	50,394
Fidelity Contrafund	Mutual Fund	316071109	597	31,841	SH		SOLE		0	0	31,841
Franklin Income Adv	Mutual Fund	353496847	584	235,486	SH		SOLE		0	0	235,486
Walt Disney Co	Common Stock	254687106	583	3,320	SH		SOLE		0	0	3,320
Lord Abbett High Yield I	Mutual Fund	54400N409	582	76,293	SH		SOLE		0	0	76,293
Hartford Capital Appreciation Y	Mutual Fund	416645604	577	10,091	SH		SOLE		0	0	10,091
NVR Inc	Common Stock	62944T105	571	115	SH		SOLE		0	0	115
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	560	15,899	SH		SOLE		0	0	15,899
Five9 Inc	Common Stock	338307101	559	3,049	SH		SOLE		0	0	3,049
Vanguard Interm-Term Tx-Ex Adm	Mutual Fund	922907878	553	37,299	SH		SOLE		0	0	37,299
Amana Growth Institutional	Mutual Fund	022865505	529	8,231	SH		SOLE		0	0	8,231
Pfizer Inc	Common Stock	717081103	518	13,248	SH		SOLE		0	0	13,248
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
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	493	7,652	SH		SOLE		0	0	7,652
PIMCO Income I-3	Mutual Fund	72202E393	487	40,315	SH		SOLE		0	0	40,315
Vanguard Growth ETF	Exchange Traded Fund	922908736	486	1,697	SH		SOLE		0	0	1,697
Lord Abbett Short Duration Income I	Mutual Fund	543916688	478	113,960	SH		SOLE		0	0	113,960
Visa Inc Class A	Common Stock	92826C839	477	2,043	SH		SOLE		0	0	2,043
Fastenal Co	Common Stock	311900104	468	9,000	SH		SOLE		0	0	9,000
iShares Gold Trust	Exchange Traded Fund	464285204	466	13,825	SH		SOLE		0	0	13,825
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	463	9,293	SH		SOLE		0	0	9,293
PIMCO Income I2	Mutual Fund	72201M719	461	38,142	SH		SOLE		0	0	38,142
Exxon Mobil Corp	Common Stock	30231G102	460	7,303	SH		SOLE		0	0	7,303
Schwab Government Money Inv	Mutual Fund	808515613	459	459,023	SH		SOLE		0	0	459,023
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	442	26,400	SH		SOLE		0	0	26,400
Domestic Equity	Annuity Funds	H77226633	434	434,385	SH		SOLE		0	0	434,385
Vanguard Total Intl Stock Index Admiral	Mutual Fund	921909818	434	12,341	SH		SOLE		0	0	12,341
Berkshire Hathaway Inc A	Common Stock	084670108	418	1	SH		SOLE		0	0	1
PGIM High Yield R6	Mutual Fund	74440Y884	416	74,524	SH		SOLE		0	0	74,524
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	403	3,719	SH		SOLE		0	0	3,719
Vanguard Long-Term Tax-Exempt Adm	Mutual Fund	922907860	402	32,806	SH		SOLE		0	0	32,806
American Century Equity Growth Inv	Mutual Fund	02507M600	400	10,959	SH		SOLE		0	0	10,959
C.H. Robinson Worldwide Inc	Common Stock	12541W209	396	4,235	SH		SOLE		0	0	4,235
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	392	5,234	SH		SOLE		0	0	5,234
Lord Abbett Short Duration Income A	Mutual Fund	543916100	390	92,813	SH		SOLE		0	0	92,813
JPMorgan Chase & Co	Common Stock	46625H100	385	2,480	SH		SOLE		0	0	2,480
Markel Corp	Common Stock	570535104	385	325	SH		SOLE		0	0	325
Square Inc	Common Stock	852234103	384	1,579	SH		SOLE		0	0	1,579
Chubb Ltd	Common Stock	H1467J104	382	2,407	SH		SOLE		0	0	2,407
American Century Equity Income Inv	Mutual Fund	025076100	379	38,627	SH		SOLE		0	0	38,627
AT&T Inc	Common Stock	00206R102	373	12,984	SH		SOLE		0	0	12,984
Enbridge Inc Com	Common Stock	29250N105	371	9,271	SH		SOLE		0	0	9,271
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	369	1,660	SH		SOLE		0	0	1,660
Oakmark International Investor	Mutual Fund	413838202	367	12,402	SH		SOLE		0	0	12,402
The Home Depot Inc	Common Stock	437076102	366	1,150	SH		SOLE		0	0	1,150
Domestic Equity	Annuity Funds	H77227149	362	362,258	SH		SOLE		0	0	362,258
Johnson Controls International PLC	Common Stock	G51502105	356	5,191	SH		SOLE		0	0	5,191
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	356	68,876	SH		SOLE		0	0	68,876
Travel and Leisure Co	Common Stock	894164102	347	5,845	SH		SOLE		0	0	5,845
DFA US Sustainability Core 1	Mutual Fund	233203215	344	9,975	SH		SOLE		0	0	9,975
Nuveen Intermediate Duration Muni Term	Closed End Funds	670671106	344	23,000	SH		SOLE		0	0	23,000
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	343	2,406	SH		SOLE		0	0	2,406
SPDR S&P Emerging Markets Small Cap ETF	Exchange Traded Fund	78463X756	342	5,586	SH		SOLE		0	0	5,586
Intuitive Surgical Inc	Common Stock	46120E602	333	363	SH		SOLE		0	0	363
American Funds American Mutual 529-F-2	Mutual Fund	027681741	331	6,605	SH		SOLE		0	0	6,605
Copart Inc	Common Stock	217204106	329	2,500	SH		SOLE		0	0	2,500
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	326	3,309	SH		SOLE		0	0	3,309
KLA Corp	Common Stock	482480100	324	1,000	SH		SOLE		0	0	1,000
Vanguard Value ETF	Exchange Traded Fund	922908744	324	2,360	SH		SOLE		0	0	2,360
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	306	6,744	SH		SOLE		0	0	6,744
BP PLC ADR	Common Stock	055622104	305	11,555	SH		SOLE		0	0	11,555
Vanguard Ultra-Short Bond ETF	Exchange Traded Fund	92203C303	300	6,000	SH		SOLE		0	0	6,000
US Bancorp	Common Stock	902973304	293	5,153	SH		SOLE		0	0	5,153
Charles Schwab Corp	Common Stock	808513105	291	4,000	SH		SOLE		0	0	4,000
Abbott Laboratories	Common Stock	002824100	290	2,510	SH		SOLE		0	0	2,510
iShares Russell 1000	Exchange Traded Fund	464287622	290	1,200	SH		SOLE		0	0	1,200
PayPal Holdings Inc	Common Stock	70450Y103	289	993	SH		SOLE		0	0	993
Vanguard Wellesley Income Admiral	Mutual Fund	921938205	289	4,064	SH		SOLE		0	0	4,064
Fidelity Advisor Intl Capital App I	Mutual Fund	315920819	282	9,044	SH		SOLE		0	0	9,044
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	281	19,604	SH		SOLE		0	0	19,604
American Funds Fundamental Invs F2	Mutual Fund	360802821	280	3,678	SH		SOLE		0	0	3,678
Mettler-Toledo International Inc	Common Stock	592688105	277	200	SH		SOLE		0	0	200
International Business Machines Corp	Common Stock	459200101	276	1,887	SH		SOLE		0	0	1,887
Columbia Banking System Inc	Common Stock	197236102	274	7,128	SH		SOLE		0	0	7,128
American Funds Europacific Growth 529F2	Mutual Fund	298706763	273	3,875	SH		SOLE		0	0	3,875
California St Pub Wks Brd 5.000 11/01/30 '28	Municipal Bonds	13068L2S3	271	210,000	SH		SOLE		0	0	210,000
Illumina Inc	Common Stock	452327109	266	563	SH		SOLE		0	0	563
Vanguard Strategic Equity Inv	Mutual Fund	922038104	262	5,911	SH		SOLE		0	0	5,911
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28	Municipal Bonds	5444954S0	261	210,000	SH		SOLE		0	0	210,000
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	260	5,884	SH		SOLE		0	0	5,884
Hartford Capital Appreciation I	Mutual Fund	416649309	259	5,465	SH		SOLE		0	0	5,465
Tiaa Fsb Jacksonville Fla 2.5 PERCENT 22	Certificate of Deposit	87270LCE1	250	245,000	SH		SOLE		0	0	245,000
Honeywell International Inc	Common Stock	438516106	248	1,132	SH		SOLE		0	0	1,132
Hartford Floating Rate High Inc I	Mutual Fund	41664M151	241	24,946	SH		SOLE		0	0	24,946
US Global Jets ETF	Exchange Traded Fund	26922A842	240	9,960	SH		SOLE		0	0	9,960
BlackRock Global Dividend Instl	Mutual Fund	09256H328	234	16,337	SH		SOLE		0	0	16,337
Invesco QQQ Trust	Exchange Traded Fund	46090E103	234	661	SH		SOLE		0	0	661
JPMorgan Large Cap Growth C	Mutual Fund	4812C0522	230	4,992	SH		SOLE		0	0	4,992
Netflix Inc	Common Stock	64110L106	220	418	SH		SOLE		0	0	418
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	Municipal Bonds	535885EE3	211	200,000	SH		SOLE		0	0	200,000
Washington Cnty Ore Sch Dist N 5.000 06/15/22	Municipal Bonds	938429J73	209	200,000	SH		SOLE		0	0	200,000
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30	Municipal Bonds	544647BN9	208	155,000	SH		SOLE		0	0	155,000
University Calif Revs 5.000 05/15/36 '28	Municipal Bonds	91412HAV5	208	165,000	SH		SOLE		0	0	165,000
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	207	4,055	SH		SOLE		0	0	4,055
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	207	789	SH		SOLE		0	0	789
California Infrastructure & 5.000 05/15/35 '28	Municipal Bonds	13034ATT7	205	165,000	SH		SOLE		0	0	165,000
VanEck Vectors Junior Gold Miners ETF	Exchange Traded Fund	92189F791	204	4,370	SH		SOLE		0	0	4,370
AbbVie Inc	Common Stock	00287Y109	203	1,803	SH		SOLE		0	0	1,803
Grayscale Bitcoin Trust (BTC)	Exchange Traded Fund	389637109	203	6,839	SH		SOLE		0	0	6,839
San Francisco Calif City & 5.000 05/01/29 '26	Municipal Bonds	79766DFS3	203	170,000	SH		SOLE		0	0	170,000
Vanguard Short-Term Tx-Ex Adm	Mutual Fund	922907803	201	12,628	SH		SOLE		0	0	12,628
American Funds American Balanced F2	Mutual Fund	024071821	200	6,132	SH		SOLE		0	0	6,132
Portland Ore Urban Renewal & R 5.000 06/15/26 '21	Municipal Bonds	736746VY1	200	200,000	SH		SOLE		0	0	200,000
Uber Technologies Inc	Common Stock	90353T100	200	4,000	SH		SOLE		0	0	4,000
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	192	19,043	SH		SOLE		0	0	19,043
Lord Abbett Floating Rate I	Mutual Fund	543916134	186	22,043	SH		SOLE		0	0	22,043
Fidelity Tax-Exempt Money Market	Mutual Fund	650914609	176	176,275	SH		SOLE		0	0	176,275
PIMCO Income A	Mutual Fund	72201F474	172	14,226	SH		SOLE		0	0	14,226
California Health Facs Fing 5.000 11/01/27	Municipal Bonds	13032UMR6	165	130,000	SH		SOLE		0	0	130,000
Metropolitan Wtr Dist Southn 5.000 08/01/21 MATd	Municipal Bonds	59266TNM9	165	165,000	SH		SOLE		0	0	165,000
Oregon Health Sciences Univ 07/01/21 MATd	Municipal Bonds	685869AW9	160	160,000	SH		SOLE		0	0	160,000
Los Angeles Cnty Calif Met 5.000 07/01/23	Municipal Bonds	54466HCA2	159	145,000	SH		SOLE		0	0	145,000
Los Angeles Calif Uni Sch Dist 5.000 07/01/26	Municipal Bonds	5446465P3	158	130,000	SH		SOLE		0	0	130,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30	Municipal Bonds	544532BL7	156	120,000	SH		SOLE		0	0	120,000
New Residential Invt Corp Com New	Common Stock	64828T201	156	14,752	SH		SOLE		0	0	14,752
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	149	115,000	SH		SOLE		0	0	115,000
International Equity	Annuity Funds	H77226634	144	144,441	SH		SOLE		0	0	144,441
California Health Facs Fing 5.000 11/15/32 '25	Municipal Bonds	13032UBG2	136	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
California Edl Facs Auth Rev 5.000 10/01/34 '28	Municipal Bonds	130179QY3	124	100,000	SH		SOLE		0	0	100,000
Lord Abbett Short Duration Income F	Mutual Fund	543916464	123	29,457	SH		SOLE		0	0	29,457
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	122	12,050	SH		SOLE		0	0	12,050
International Equity	Annuity Funds	H77227150	121	121,683	SH		SOLE		0	0	121,683
Eaton Vance OR Municipal Income I	Mutual Fund	27826Y613	120	13,458	SH		SOLE		0	0	13,458
California St 5.000 10/01/25	Municipal Bonds	13063DJZ2	119	100,000	SH		SOLE		0	0	100,000
California St Dept Wtr Res Wtr 5.000 05/01/22	Municipal Bonds	13066YSX8	119	115,000	SH		SOLE		0	0	115,000
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	19,898	SH		SOLE		0	0	19,898
Greater Albany Sch Dist No 8j 5.000 06/15/23	Municipal Bonds	391554BZ4	109	100,000	SH		SOLE		0	0	100,000
Oregon St Dept Transn Hwy User 5.000 11/15/22	Municipal Bonds	68607DSS5	106	100,000	SH		SOLE		0	0	100,000
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29	Municipal Bonds	607767CC2	102	80,000	SH		SOLE		0	0	80,000
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	84	75,000	SH		SOLE		0	0	75,000
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	82	11,833	SH		SOLE		0	0	11,833
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	62	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	60,820	SH		SOLE		0	0	60,820
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
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28	Municipal Bonds	058508JY9	55	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
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
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
Midpeninsula Regl Open Space D 5.000 09/01/23 '22	Municipal Bonds	598022JL6	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
Domestic Fixed Income	Annuity Funds	H77227151	51	51,742	SH		SOLE		0	0	51,742
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
Lake Elsinore Calif Rec Auth 4.000 02/01/22	Municipal Bonds	50963UAJ2	51	50,000	SH		SOLE		0	0	50,000
Cook Cnty Ill 5.250 11/15/25 '21	Municipal Bonds	213185FL0	50	50,000	SH		SOLE		0	0	50,000
Goldman Bank USA 2.950 01/24/22	Certificate of Deposit	38148P4G9	50	50,000	SH		SOLE		0	0	50,000
Iowa City Iowa Swr Rev 3.000 07/01/21 MATd	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	48	40,000	SH		SOLE		0	0	40,000
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30	Municipal Bonds	67910HQX1	45	35,000	SH		SOLE		0	0	35,000
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
University Calif Revs 5.000 05/15/25	Municipal Bonds	91412GZ40	41	35,000	SH		SOLE		0	0	35,000
California St 5.000 03/01/27 '25	Municipal Bonds	13063CQU7	40	35,000	SH		SOLE		0	0	35,000
Colorado Health Facs Auth Rev 5.000 11/15/39 '31	Municipal Bonds	19648FSD7	39	30,000	SH		SOLE		0	0	30,000
Colorado Health Facs Auth Rev 5.000 11/15/41 '31	Municipal Bonds	19648FSF2	39	30,000	SH		SOLE		0	0	30,000
New York State Dormitory Autho 5.000 02/15/33 '30	Municipal Bonds	64990FPL2	39	30,000	SH		SOLE		0	0	30,000
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31	Municipal Bonds	956510BR1	39	30,000	SH		SOLE		0	0	30,000
New York N Y 5.000 08/01/28	Municipal Bonds	64966QPQ7	38	30,000	SH		SOLE		0	0	30,000
California St Pub Wks Brd 5.000 03/01/23	Municipal Bonds	13068LE76	37	35,000	SH		SOLE		0	0	35,000
Morris Cnty N J 2.000 02/01/28	Municipal Bonds	618024BR3	37	35,000	SH		SOLE		0	0	35,000
US Treasury 0.625 01/15/26	TIPS	912828N71	37	30,000	SH		SOLE		0	0	30,000
Walmart 2.350 12/15/22 '22	Corporate Bonds	931142DU4	36	35,000	SH		SOLE		0	0	35,000
Connecticut St 5.000 08/15/25	Municipal Bonds	20772J2P6	35	30,000	SH		SOLE		0	0	30,000
UPS 2.450 10/01/22	Corporate Bonds	911312AQ9	35	35,000	SH		SOLE		0	0	35,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31	Municipal Bonds	544532CK8	33	25,000	SH		SOLE		0	0	25,000
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 Univ Rev 5.000 11/01/26 '26	Municipal Bonds	13077C3Z5	30	25,000	SH		SOLE		0	0	25,000
University Conn 5.000 01/15/32 '27	Municipal Bonds	914233L33	30	25,000	SH		SOLE		0	0	25,000
University Iowa Facs Corp Rev 2.000 06/01/36 '30	Municipal Bonds	914364XN9	30	30,000	SH		SOLE		0	0	30,000
California St Pub Wks Brd 5.000 12/01/25	Municipal Bonds	13068LXH3	29	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
King Cnty Wash Sch Dist No 414 2.500 12/01/23	Municipal Bonds	495260C58	26	25,000	SH		SOLE		0	0	25,000
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30	Municipal Bonds	544445QC6	26	20,000	SH		SOLE		0	0	20,000
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
Mt Diablo Calif Uni Sch Dist 4.000 08/01/23	Municipal Bonds	621196F74	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
Callon 6.250 04/15/23 CALd	Corporate Bonds	144577AH6	25	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
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	23	20,000	SH		SOLE		0	0	20,000
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	38149E119	16	11,300	SH		SOLE		0	0	11,300
Portland Ore Cmnty College Dis 5.000 06/15/23	Municipal Bonds	736688JA1	16	15,000	SH		SOLE		0	0	15,000
First Mining Gold Corp	Common Stock	320890106	15	41,300	SH		SOLE		0	0	41,300
Oregon St 3.250 08/01/38 '23	Municipal Bonds	68608UTZ9	15	15,000	SH		SOLE		0	0	15,000
Winston Gold Corp	Common Stock	97562T102	14	204,000	SH		SOLE		0	0	204,000
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	8	16,400	SH		SOLE		0	0	16,400
Norsemont Mining Inc	Common Stock	65652P108	5	13,000	SH		SOLE		0	0	13,000
Silver Elephant Mining Corp	Common Stock	82770L109	5	25,000	SH		SOLE		0	0	25,000
Marifil Mines Ltd	Common Stock	56781Y102	1	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