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	32,752	443,134	SH		SOLE		0	0	443,134
iShares S&P 500 Value	Exchange Traded Fund	464287408	23,417	161,032	SH		SOLE		0	0	161,032
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	16,532	222,654	SH		SOLE		0	0	222,654
Airbnb Inc	Common Stock	009066101	14,799	88,221	SH		SOLE		0	0	88,221
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	14,212	1,418,443	SH		SOLE		0	0	1,418,443
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	14,031	128,503	SH		SOLE		0	0	128,503
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	10,433	205,698	SH		SOLE		0	0	205,698
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	10,251	38,968	SH		SOLE		0	0	38,968
BlackRock Core Bond Instl	Mutual Fund	09260B309	8,936	904,454	SH		SOLE		0	0	904,454
Microsoft Corp	Common Stock	594918104	7,311	25,933	SH		SOLE		0	0	25,933
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	7,271	203,505	SH		SOLE		0	0	203,505
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	7,068	139,991	SH		SOLE		0	0	139,991
American Funds Europacific Growth F2	Mutual Fund	29875E100	5,830	84,620	SH		SOLE		0	0	84,620
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	5,779	24,615	SH		SOLE		0	0	24,615
Apple Inc	Common Stock	037833100	5,533	39,104	SH		SOLE		0	0	39,104
Hartford Floating Rate I	Mutual Fund	416649804	5,315	633,582	SH		SOLE		0	0	633,582
Principal Global Div Inc Instl	Mutual Fund	74254V232	4,919	359,848	SH		SOLE		0	0	359,848
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	4,778	141,457	SH		SOLE		0	0	141,457
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	4,525	46,252	SH		SOLE		0	0	46,252
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	4,477	60,169	SH		SOLE		0	0	60,169
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	4,278	69,272	SH		SOLE		0	0	69,272
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	3,877	16,375	SH		SOLE		0	0	16,375
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	3,662	16,750	SH		SOLE		0	0	16,750
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	3,457	283,393	SH		SOLE		0	0	283,393
Costco Wholesale Corp	Common Stock	22160K105	3,388	7,542	SH		SOLE		0	0	7,542
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,305	64,715	SH		SOLE		0	0	64,715
Vanguard REIT ETF	Exchange Traded Fund	922908553	3,261	32,044	SH		SOLE		0	0	32,044
iShares Core S&P 500	Exchange Traded Fund	464287200	3,166	7,351	SH		SOLE		0	0	7,351
Western Asset Core Bond I	Mutual Fund	957663305	3,062	232,150	SH		SOLE		0	0	232,150
Amazon.com Inc	Common Stock	023135106	2,902	883	SH		SOLE		0	0	883
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	2,867	256,213	SH		SOLE		0	0	256,213
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	2,801	220,565	SH		SOLE		0	0	220,565
AB Income Advisor	Mutual Fund	01881M442	2,545	320,185	SH		SOLE		0	0	320,185
RingCentral Inc	Common Stock	76680R206	2,519	11,583	SH		SOLE		0	0	11,583
Roper Technologies Inc	Common Stock	776696106	2,409	5,400	SH		SOLE		0	0	5,400
Vanguard 500 Index Admiral	Mutual Fund	922908710	2,254	5,670	SH		SOLE		0	0	5,670
Vanguard Small Cap Index Adm	Mutual Fund	922908686	2,100	20,031	SH		SOLE		0	0	20,031
SPDR Gold Shares	Exchange Traded Fund	78463V107	2,022	12,314	SH		SOLE		0	0	12,314
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,951	43,990	SH		SOLE		0	0	43,990
Principal MidCap Institutional	Mutual Fund	74253Q747	1,769	42,983	SH		SOLE		0	0	42,983
Dodge & Cox Stock	Mutual Fund	256219106	1,723	7,303	SH		SOLE		0	0	7,303
Texas Instruments Inc	Common Stock	882508104	1,719	8,947	SH		SOLE		0	0	8,947
American Funds American Mutual F2	Mutual Fund	027681824	1,677	33,718	SH		SOLE		0	0	33,718
Alphabet Inc A	Common Stock	02079K305	1,632	610	SH		SOLE		0	0	610
Boeing Co	Common Stock	097023105	1,623	7,382	SH		SOLE		0	0	7,382
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,591	31,828	SH		SOLE		0	0	31,828
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,565	124,956	SH		SOLE		0	0	124,956
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,517	20,079	SH		SOLE		0	0	20,079
Schwab Bank Sweep Feature	Mutual Fund	H46868063	1,502	1,502,765	SH		SOLE		0	0	1,502,765
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	1,397	10,449	SH		SOLE		0	0	10,449
Amgen Inc	Common Stock	031162100	1,393	6,555	SH		SOLE		0	0	6,555
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	1,389	46,169	SH		SOLE		0	0	46,169
Vanguard Wellington Admiral	Mutual Fund	921935201	1,344	16,017	SH		SOLE		0	0	16,017
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	1,342	26,580	SH		SOLE		0	0	26,580
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	1,334	34,225	SH		SOLE		0	0	34,225
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	1,328	36,680	SH		SOLE		0	0	36,680
Union Pacific Corp	Common Stock	907818108	1,297	6,618	SH		SOLE		0	0	6,618
Polen Growth Institutional	Mutual Fund	360873657	1,296	24,010	SH		SOLE		0	0	24,010
Facebook Inc A	Common Stock	30303M102	1,266	3,731	SH		SOLE		0	0	3,731
Schwab Bank Sweep Feature	Mutual Fund	H67346348	1,265	1,265,839	SH		SOLE		0	0	1,265,839
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,230	101,441	SH		SOLE		0	0	101,441
Nike Inc B	Common Stock	654106103	1,193	8,216	SH		SOLE		0	0	8,216
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,170	17,548	SH		SOLE		0	0	17,548
Johnson & Johnson	Common Stock	478160104	1,110	6,875	SH		SOLE		0	0	6,875
Intel Corp	Common Stock	458140100	1,098	20,623	SH		SOLE		0	0	20,623
Salesforce.com Inc	Common Stock	79466L302	1,021	3,766	SH		SOLE		0	0	3,766
Berkshire Hathaway Inc B	Common Stock	084670702	976	3,577	SH		SOLE		0	0	3,577
Procter & Gamble Co	Common Stock	742718109	976	6,982	SH		SOLE		0	0	6,982
American Funds Income Fund of Amer F2	Mutual Fund	453320822	961	38,003	SH		SOLE		0	0	38,003
Fidelity Money Market Premium	Mutual Fund	31617H805	945	945,577	SH		SOLE		0	0	945,577
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	941	875,000	SH		SOLE		0	0	875,000
Polen Growth Investor	Mutual Fund	360873665	925	17,601	SH		SOLE		0	0	17,601
Starbucks Corp	Common Stock	855244109	924	8,383	SH		SOLE		0	0	8,383
Cisco Systems Inc	Common Stock	17275R102	892	16,399	SH		SOLE		0	0	16,399
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	888	23,301	SH		SOLE		0	0	23,301
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	887	89,160	SH		SOLE		0	0	89,160
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	884	72,884	SH		SOLE		0	0	72,884
Lam Research Corp	Common Stock	512807108	882	1,551	SH		SOLE		0	0	1,551
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	879	59,817	SH		SOLE		0	0	59,817
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	877	78,396	SH		SOLE		0	0	78,396
Tesla Motors Inc	Common Stock	88160R101	865	1,116	SH		SOLE		0	0	1,116
SPROTT PHYSICAL URANIUM UNT	Common Stock	85210A104	863	77,000	SH		SOLE		0	0	77,000
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	860	13,356	SH		SOLE		0	0	13,356
Schwab Value Advantage Money Inv	Mutual Fund	808515605	859	859,126	SH		SOLE		0	0	859,126
Fidelity 500 Index	Mutual Fund	315911750	851	5,680	SH		SOLE		0	0	5,680
Ecolab Inc	Common Stock	278865100	844	4,050	SH		SOLE		0	0	4,050
Mastercard Inc A	Common Stock	57636Q104	836	2,407	SH		SOLE		0	0	2,407
Moody's Corporation	Common Stock	615369105	798	2,250	SH		SOLE		0	0	2,250
Alphabet Inc C	Common Stock	02079K107	796	298	SH		SOLE		0	0	298
Microchip Technology Inc	Common Stock	595017104	768	5,010	SH		SOLE		0	0	5,010
Medtronic PLC	Common Stock	G5960L103	738	5,893	SH		SOLE		0	0	5,893
iShares US Real Estate	Exchange Traded Fund	464287739	732	7,155	SH		SOLE		0	0	7,155
Schwab Bank Sweep Feature	Mutual Fund	H55576397	725	725,583	SH		SOLE		0	0	725,583
Vanguard Developed Markets Index Admiral	Mutual Fund	921943809	723	44,645	SH		SOLE		0	0	44,645
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	714	26,017	SH		SOLE		0	0	26,017
Bank of America Corporation	Common Stock	060505104	708	16,684	SH		SOLE		0	0	16,684
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	687	11,930	SH		SOLE		0	0	11,930
Fidelity Contrafund K6	Mutual Fund	316071836	687	31,775	SH		SOLE		0	0	31,775
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	686	17,500	SH		SOLE		0	0	17,500
Danaher Corp	Common Stock	235851102	684	2,250	SH		SOLE		0	0	2,250
Fidelity Advisor New Insights I	Mutual Fund	316071604	682	16,051	SH		SOLE		0	0	16,051
Verizon Communications Inc	Common Stock	92343V104	678	12,571	SH		SOLE		0	0	12,571
Applied Materials Inc	Common Stock	038222105	675	5,247	SH		SOLE		0	0	5,247
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	669	1,559	SH		SOLE		0	0	1,559
Norfolk Southern Corp	Common Stock	655844108	657	2,750	SH		SOLE		0	0	2,750
Touchstone Sands Capital Select Growth Y	Mutual Fund	89155H827	648	28,385	SH		SOLE		0	0	28,385
Columbia Mid Cap Growth Inst	Mutual Fund	19765P232	632	18,856	SH		SOLE		0	0	18,856
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	622	24,400	SH		SOLE		0	0	24,400
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	598	50,644	SH		SOLE		0	0	50,644
Enterprise Products Partners LP	Common Stock	293792107	593	27,442	SH		SOLE		0	0	27,442
Franklin Income Adv	Mutual Fund	353496847	582	236,926	SH		SOLE		0	0	236,926
Calamos Market Neutral Income I	Mutual Fund	128119880	574	40,181	SH		SOLE		0	0	40,181
Hartford Capital Appreciation Y	Mutual Fund	416645604	572	10,091	SH		SOLE		0	0	10,091
Lord Abbett High Yield I	Mutual Fund	54400N409	557	73,410	SH		SOLE		0	0	73,410
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	557	1,160	SH		SOLE		0	0	1,160
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	556	3,854	SH		SOLE		0	0	3,854
Avaya Holdings Corp	Common Stock	05351X101	544	27,538	SH		SOLE		0	0	27,538
Amana Growth Institutional	Mutual Fund	022865505	535	8,231	SH		SOLE		0	0	8,231
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	534	15,343	SH		SOLE		0	0	15,343
Lord Abbett Short Duration Income I	Mutual Fund	543916688	534	127,837	SH		SOLE		0	0	127,837
Walt Disney Co	Common Stock	254687106	532	3,150	SH		SOLE		0	0	3,150
my529 Total Stock Market Index Investment Mutual Fund	Mutual Fund	62851T734	524	52,997	SH		SOLE		0	0	52,997
The Home Depot Inc	Common Stock	437076102	505	1,540	SH		SOLE		0	0	1,540
Pfizer Inc	Common Stock	717081103	499	11,614	SH		SOLE		0	0	11,614
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499	499,037	SH		SOLE		0	0	499,037
PIMCO Income I-3	Mutual Fund	72202E393	488	40,603	SH		SOLE		0	0	40,603
Five9 Inc	Common Stock	338307101	487	3,049	SH		SOLE		0	0	3,049
NVR Inc	Common Stock	62944T105	479	100	SH		SOLE		0	0	100
Visa Inc Class A	Common Stock	92826C839	468	2,103	SH		SOLE		0	0	2,103
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	466	9,317	SH		SOLE		0	0	9,317
Fastenal Co	Common Stock	311900104	464	9,000	SH		SOLE		0	0	9,000
PIMCO Income I2	Mutual Fund	72201M719	462	38,443	SH		SOLE		0	0	38,443
iShares Gold Trust	Exchange Traded Fund	464285204	461	13,825	SH		SOLE		0	0	13,825
Vanguard Interm-Term Tx-Ex Adm	Mutual Fund	922907878	448	30,522	SH		SOLE		0	0	30,522
Vanguard Long-Term Tax-Exempt Adm	Mutual Fund	922907860	448	36,918	SH		SOLE		0	0	36,918
CarMax Inc	Common Stock	143130102	447	3,500	SH		SOLE		0	0	3,500
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	432	26,400	SH		SOLE		0	0	26,400
AT&T Inc	Common Stock	00206R102	432	15,996	SH		SOLE		0	0	15,996
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	423	6,559	SH		SOLE		0	0	6,559
Target Corp	Common Stock	87612E106	423	1,849	SH		SOLE		0	0	1,849
PGIM High Yield R6	Mutual Fund	74440Y884	422	75,523	SH		SOLE		0	0	75,523
Chubb Ltd	Common Stock	H1467J104	417	2,407	SH		SOLE		0	0	2,407
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	413	5,463	SH		SOLE		0	0	5,463
Berkshire Hathaway Inc A	Common Stock	084670108	411	1	SH		SOLE		0	0	1
JPMorgan Chase & Co	Common Stock	46625H100	406	2,481	SH		SOLE		0	0	2,481
American Century Equity Growth Inv	Mutual Fund	02507M600	401	10,972	SH		SOLE		0	0	10,972
Chevron Corp	Common Stock	166764100	396	3,908	SH		SOLE		0	0	3,908
Markel Corp	Common Stock	570535104	388	325	SH		SOLE		0	0	325
Square Inc	Common Stock	852234103	388	1,619	SH		SOLE		0	0	1,619
Vanguard Growth ETF	Exchange Traded Fund	922908736	387	1,337	SH		SOLE		0	0	1,337
American Century Equity Income Inv	Mutual Fund	025076100	377	38,781	SH		SOLE		0	0	38,781
C.H. Robinson Worldwide Inc	Common Stock	12541W209	368	4,235	SH		SOLE		0	0	4,235
Progressive Corp	Common Stock	743315103	361	4,000	SH		SOLE		0	0	4,000
Intuitive Surgical Inc	Common Stock	46120E602	360	363	SH		SOLE		0	0	363
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	355	68,876	SH		SOLE		0	0	68,876
Johnson Controls International PLC	Common Stock	G51502105	353	5,191	SH		SOLE		0	0	5,191
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	351	3,570	SH		SOLE		0	0	3,570
3M Co	Common Stock	88579Y101	350	1,996	SH		SOLE		0	0	1,996
Oakmark International Investor	Mutual Fund	413838202	349	12,402	SH		SOLE		0	0	12,402
American Funds American Mutual 529-F-2	Mutual Fund	027681741	347	6,986	SH		SOLE		0	0	6,986
Copart Inc	Common Stock	217204106	346	2,500	SH		SOLE		0	0	2,500
DFA US Sustainability Core 1	Mutual Fund	233203215	343	9,975	SH		SOLE		0	0	9,975
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	340	3,149	SH		SOLE		0	0	3,149
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	339	1,529	SH		SOLE		0	0	1,529
Nuveen Intermediate Duration Muni Term	Closed End Funds	670671106	338	23,000	SH		SOLE		0	0	23,000
Vanguard Total Intl Stock Index Admiral	Mutual Fund	921909818	338	9,955	SH		SOLE		0	0	9,955
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	338	2,406	SH		SOLE		0	0	2,406
Lord Abbett Short Duration Income A	Mutual Fund	543916100	336	80,265	SH		SOLE		0	0	80,265
KLA Corp	Common Stock	482480100	334	1,000	SH		SOLE		0	0	1,000
Cash	Mutual Fund	315994103	331	331,177	SH		SOLE		0	0	331,177
SPDR S&P Emerging Markets Small Cap ETF	Exchange Traded Fund	78463X756	327	5,586	SH		SOLE		0	0	5,586
Travel & Leisure Co	Common Stock	894164102	318	5,845	SH		SOLE		0	0	5,845
BP PLC ADR	Common Stock	055622104	316	11,574	SH		SOLE		0	0	11,574
American Funds Fundamental Invs F2	Mutual Fund	360802821	313	4,163	SH		SOLE		0	0	4,163
Exxon Mobil Corp	Common Stock	30231G102	307	5,233	SH		SOLE		0	0	5,233
Fidelity Contrafund	Mutual Fund	316071109	305	16,242	SH		SOLE		0	0	16,242
Abbott Laboratories	Common Stock	002824100	296	2,510	SH		SOLE		0	0	2,510
International Business Machines Corp	Common Stock	459200101	291	2,100	SH		SOLE		0	0	2,100
Charles Schwab Corp	Common Stock	808513105	291	4,000	SH		SOLE		0	0	4,000
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	286	6,744	SH		SOLE		0	0	6,744
US Bancorp	Common Stock	902973304	285	4,809	SH		SOLE		0	0	4,809
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	283	19,896	SH		SOLE		0	0	19,896
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31	Municipal Bonds	544445TR0	282	220,000	SH		SOLE		0	0	220,000
Fidelity Advisor Intl Capital App I	Mutual Fund	315920819	281	9,051	SH		SOLE		0	0	9,051
American Funds Europacific Growth 529F2	Mutual Fund	298706763	281	4,072	SH		SOLE		0	0	4,072
iShares Russell 1000	Exchange Traded Fund	464287622	280	1,160	SH		SOLE		0	0	1,160
Mettler-Toledo International Inc	Common Stock	592688105	275	200	SH		SOLE		0	0	200
Invesco QQQ Trust	Exchange Traded Fund	46090E103	268	751	SH		SOLE		0	0	751
Columbia Banking System Inc	Common Stock	197236102	266	7,019	SH		SOLE		0	0	7,019
California St Pub Wks Brd 5.000 11/01/30 '28	Municipal Bonds	13068L2S3	266	210,000	SH		SOLE		0	0	210,000
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	261	5,884	SH		SOLE		0	0	5,884
Vanguard Strategic Equity Inv	Mutual Fund	922038104	260	5,911	SH		SOLE		0	0	5,911
Hartford Floating Rate High Inc I	Mutual Fund	41664M151	259	26,892	SH		SOLE		0	0	26,892
PayPal Holdings Inc	Common Stock	70450Y103	258	993	SH		SOLE		0	0	993
Hartford Capital Appreciation I	Mutual Fund	416649309	257	5,465	SH		SOLE		0	0	5,465
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28	Municipal Bonds	5444954S0	256	210,000	SH		SOLE		0	0	210,000
Netflix Inc	Common Stock	64110L106	255	418	SH		SOLE		0	0	418
Tiaa Fsb Jacksonville Fla 2.5PERCENT 22	Certificate of Deposit	87270LCE1	248	245,000	SH		SOLE		0	0	245,000
Grayscale Bitcoin Trust (BTC)	Exchange Traded Fund	389637109	245	7,239	SH		SOLE		0	0	7,239
USAA Intermediate-Term Bond	Mutual Fund	903288835	241	22,085	SH		SOLE		0	0	22,085
US Global Jets ETF	Exchange Traded Fund	26922A842	240	10,185	SH		SOLE		0	0	10,185
Honeywell International Inc	Common Stock	438516106	240	1,132	SH		SOLE		0	0	1,132
Fidelity Capital & Income	Mutual Fund	316062108	233	20,622	SH		SOLE		0	0	20,622
JPMorgan Large Cap Growth C	Mutual Fund	4812C0522	231	4,992	SH		SOLE		0	0	4,992
Illumina Inc	Common Stock	452327109	228	563	SH		SOLE		0	0	563
Affirm Holdings Inc	Common Stock	00827B106	223	1,878	SH		SOLE		0	0	1,878
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	210	789	SH		SOLE		0	0	789
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	Municipal Bonds	535885EE3	209	200,000	SH		SOLE		0	0	200,000
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	207	4,055	SH		SOLE		0	0	4,055
Washington Cnty Ore Sch Dist N 5.000 06/15/22	Municipal Bonds	938429J73	206	200,000	SH		SOLE		0	0	200,000
Vanguard Value ETF	Exchange Traded Fund	922908744	205	1,520	SH		SOLE		0	0	1,520
University Calif Revs 5.000 05/15/36 '28	Municipal Bonds	91412HAV5	205	165,000	SH		SOLE		0	0	165,000
California Infrastructure & 5.000 05/15/35 '28	Municipal Bonds	13034ATT7	205	165,000	SH		SOLE		0	0	165,000
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30	Municipal Bonds	544647BN9	204	155,000	SH		SOLE		0	0	155,000
Privia Health Group Inc	Common Stock	74276R102	204	8,695	SH		SOLE		0	0	8,695
BlackRock Global Dividend Instl	Mutual Fund	09256H328	203	16,681	SH		SOLE		0	0	16,681
San Francisco Calif City & 5.000 05/01/29 '26	Municipal Bonds	79766DFS3	202	170,000	SH		SOLE		0	0	170,000
my529 Total International Stock Index Investment Mutual Fund	Mutual Fund	62851T643	201	20,796	SH		SOLE		0	0	20,796
Vanguard Short-Term Tx-Ex Adm	Mutual Fund	922907803	201	12,648	SH		SOLE		0	0	12,648
Portland Ore Urban Renewal & R 5.000 06/15/26 '21	Municipal Bonds	736746VY1	200	200,000	SH		SOLE		0	0	200,000
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	192	19,043	SH		SOLE		0	0	19,043
Fidelity New Markets Income	Mutual Fund	315910836	180	12,385	SH		SOLE		0	0	12,385
Fidelity Tax-Exempt Money Market	Mutual Fund	650914609	176	176,384	SH		SOLE		0	0	176,384
Los Angeles Calif Uni Sch Dist 5.000 07/01/26	Municipal Bonds	5446465P3	168	140,000	SH		SOLE		0	0	140,000
New Residential Invt Corp Com New	Common Stock	64828T201	162	14,813	SH		SOLE		0	0	14,813
California Health Facs Fing 5.000 11/01/27	Municipal Bonds	13032UMR6	162	130,000	SH		SOLE		0	0	130,000
Los Angeles Cnty Calif Met 5.000 07/01/23	Municipal Bonds	54466HCA2	157	145,000	SH		SOLE		0	0	145,000
Lord Abbett Floating Rate I	Mutual Fund	543916134	156	18,567	SH		SOLE		0	0	18,567
Fidelity Global ex US Index	Mutual Fund	316146315	155	10,109	SH		SOLE		0	0	10,109
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30	Municipal Bonds	544532BL7	153	120,000	SH		SOLE		0	0	120,000
San Diego Calif Pub Facs Fing 5.000 08/01/28	Municipal Bonds	79730CKA1	153	120,000	SH		SOLE		0	0	120,000
California Edl Facs Auth Rev 5.000 10/01/37 '28	Municipal Bonds	130179RB2	152	125,000	SH		SOLE		0	0	125,000
Fidelity Floating Rate High Income	Mutual Fund	315916783	151	15,989	SH		SOLE		0	0	15,989
PIMCO Income A	Mutual Fund	72201F474	148	12,346	SH		SOLE		0	0	12,346
California St Univ Rev 5.000 11/01/39 '29	Municipal Bonds	13077DHB1	147	115,000	SH		SOLE		0	0	115,000
California Health Facs Fing 5.000 11/15/32 '25	Municipal Bonds	13032UBG2	135	115,000	SH		SOLE		0	0	115,000
San Francisco Calif City & 5.000 11/01/33 '26	Municipal Bonds	79765RJ26	132	110,000	SH		SOLE		0	0	110,000
Lord Abbett Short Duration Income F	Mutual Fund	543916464	124	29,618	SH		SOLE		0	0	29,618
California Edl Facs Auth Rev 5.000 10/01/34 '28	Municipal Bonds	130179QY3	123	100,000	SH		SOLE		0	0	100,000
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	121	12,136	SH		SOLE		0	0	12,136
Eaton Vance OR Municipal Income I	Mutual Fund	27826Y613	119	13,526	SH		SOLE		0	0	13,526
California St Dept Wtr Res Wtr 5.000 05/01/22	Municipal Bonds	13066YSX8	118	115,000	SH		SOLE		0	0	115,000
California St 5.000 10/01/25	Municipal Bonds	13063DJZ2	118	100,000	SH		SOLE		0	0	100,000
Riverside Calif Swr Rev 5.000 08/01/37 '28	Municipal Bonds	769047JT9	111	90,000	SH		SOLE		0	0	90,000
Greater Albany Sch Dist No 8j 5.000 06/15/23	Municipal Bonds	391554BZ4	108	100,000	SH		SOLE		0	0	100,000
my529 Mid Cap Index Investment Mutual Fund	Mutual Fund	62851T684	106	10,594	SH		SOLE		0	0	10,594
Oregon St Dept Transn Hwy User 5.000 11/15/22	Municipal Bonds	68607DSS5	105	100,000	SH		SOLE		0	0	100,000
my529 Small Cap Growth Index Investment Mutual Fund	Mutual Fund	62851T650	100	10,242	SH		SOLE		0	0	10,242
Federated Hermes Strategic Value Div IS	Mutual Fund	314172560	100	18,208	SH		SOLE		0	0	18,208
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29	Municipal Bonds	607767CC2	100	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
Fidelity Municipal Money Market	Mutual Fund	316048107	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
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	85	11,977	SH		SOLE		0	0	11,977
California St Pub Wks Brd 5.000 04/01/24	Municipal Bonds	13068LZZ1	83	75,000	SH		SOLE		0	0	75,000
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28	Municipal Bonds	53945CJS0	74	60,000	SH		SOLE		0	0	60,000
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28	Municipal Bonds	46256QLL8	71	75,000	SH		SOLE		0	0	75,000
California Edl Facs Auth Rev 5.000 10/01/25	Municipal Bonds	130179QP2	70	60,000	SH		SOLE		0	0	60,000
California St Dept Wtr Res 5.000 12/01/33 '28	Municipal Bonds	13067WQC9	70	55,000	SH		SOLE		0	0	55,000
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30	Municipal Bonds	900190KH1	63	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
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29	Municipal Bonds	01728A5C6	57	50,000	SH		SOLE		0	0	50,000
Long Is Pwr Auth N Y Elec Sys 3.375 09/01/31 '28	Municipal Bonds	542691BM1	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	55	50,000	SH		SOLE		0	0	50,000
Metropolitan Atlanta Rapid 3.000 07/01/36 '29	Municipal Bonds	5917454V3	54	50,000	SH		SOLE		0	0	50,000
Charlotte N C Arpt Rev 3.000 07/01/35 '29	Municipal Bonds	161036PU6	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
New York N Y 5.000 08/01/26	Municipal Bonds	64966MPD5	54	45,000	SH		SOLE		0	0	45,000
Las Vegas Nev 3.000 06/01/34 '27	Municipal Bonds	517697BU1	53	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
University N Mex Univ Revs 2.500 06/01/29 '26	Municipal Bonds	914692Z43	52	50,000	SH		SOLE		0	0	50,000
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30	Municipal Bonds	79730CKE3	52	40,000	SH		SOLE		0	0	40,000
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26	Municipal Bonds	592657CH1	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
Holmdel Twp N J 2.000 05/01/24	Municipal Bonds	436272FX1	52	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
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22	Municipal Bonds	01728A5D4	51	50,000	SH		SOLE		0	0	50,000
California St Dept Wtr Res 5.000 12/01/34 '28	Municipal Bonds	13067WQD7	50	40,000	SH		SOLE		0	0	40,000
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30	Municipal Bonds	283059GB3	50	40,000	SH		SOLE		0	0	40,000
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29	Municipal Bonds	34153QRL2	50	45,000	SH		SOLE		0	0	45,000
Lake Elsinore Calif Rec Auth 4.000 02/01/22	Municipal Bonds	50963UAJ2	50	50,000	SH		SOLE		0	0	50,000
University Idaho Univ Revs 5.000 04/01/38 '30	Municipal Bonds	914318S84	50	40,000	SH		SOLE		0	0	40,000
Goldman Bank USA 2.950 01/24/22	Certificate of Deposit	38148P4G9	50	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
Los Angeles Calif Wastewtr Sys 5.000 06/01/26	Municipal Bonds	53945CKA7	48	40,000	SH		SOLE		0	0	40,000
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31	Municipal Bonds	544525C30	46	35,000	SH		SOLE		0	0	35,000
New York St Twy Auth St Pers 5.000 03/15/35 '31	Municipal Bonds	650028WV1	45	35,000	SH		SOLE		0	0	35,000
Pennsylvania St Higher Edl 5.000 08/15/24	Municipal Bonds	70917SYE7	45	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	44	40,000	SH		SOLE		0	0	40,000
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23	Municipal Bonds	167593QZ8	42	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	40	35,000	SH		SOLE		0	0	35,000
Willingboro Twp N J 2.125 09/01/33 '28	Municipal Bonds	970582MK5	40	40,000	SH		SOLE		0	0	40,000
California St 5.000 03/01/27 '25	Municipal Bonds	13063CQU7	40	35,000	SH		SOLE		0	0	35,000
University Calif Revs 5.000 05/15/36 '31	Municipal Bonds	91412HHZ9	39	30,000	SH		SOLE		0	0	30,000
California St Pub Wks Brd 5.000 05/01/35 '31	Municipal Bonds	13068XBL2	39	30,000	SH		SOLE		0	0	30,000
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31	Municipal Bonds	709225CS3	39	30,000	SH		SOLE		0	0	30,000
Colorado Health Facs Auth Rev 5.000 11/15/39 '31	Municipal Bonds	19648FSD7	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
Colorado Health Facs Auth Rev 5.000 11/15/41 '31	Municipal Bonds	19648FSF2	38	30,000	SH		SOLE		0	0	30,000
New York State Dormitory Autho 5.000 02/15/33 '30	Municipal Bonds	64990FPL2	38	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
US Treasury 0.625 01/15/26	TIPS	912828N71	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
Missouri Jt Mun Elec Util 5.000 12/01/27	Municipal Bonds	606094BS8	37	30,000	SH		SOLE		0	0	30,000
Morris Cnty N J 2.000 02/01/28	Municipal Bonds	618024BR3	37	35,000	SH		SOLE		0	0	35,000
UPS 2.450 10/01/22	Corporate Bonds	911312AQ9	35	35,000	SH		SOLE		0	0	35,000
Walmart 2.350 12/15/22 '22	Corporate Bonds	931142DU4	35	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
California St Univ Rev 5.000 11/01/31	Municipal Bonds	13077DRG9	34	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Met 5.000 06/01/32 '30	Municipal Bonds	54466HJV9	33	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Met 5.000 06/01/34 '30	Municipal Bonds	54466HJX5	32	25,000	SH		SOLE		0	0	25,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31	Municipal Bonds	544532CK8	32	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
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30	Municipal Bonds	549203XA0	32	25,000	SH		SOLE		0	0	25,000
California St Pub Wks Brd 5.000 11/01/28	Municipal Bonds	13068L6N0	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
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
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 Health Facs Fing 5.000 11/15/32 '27	Municipal Bonds	13032UQK7	30	25,000	SH		SOLE		0	0	25,000
Virginia St Res Auth 2.000 11/01/35 '31	Municipal Bonds	92818N3M8	30	30,000	SH		SOLE		0	0	30,000
California Edl Facs Auth Rev 5.000 09/01/26	Municipal Bonds	130179LM4	30	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	29	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
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
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
Portland Ore Swr Sys Rev 3.000 10/01/28 '24	Municipal Bonds	736742VT1	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
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 Cnty Calif Regl 5.000 11/15/28 '22	Municipal Bonds	54465YAK6	26	25,000	SH		SOLE		0	0	25,000
Midpeninsula Regl Open Space D 5.000 09/01/23 '22	Municipal Bonds	598022JL6	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
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30	Municipal Bonds	544445QC6	25	20,000	SH		SOLE		0	0	20,000
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	22,225	SH		SOLE		0	0	22,225
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	20	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
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
GoldMining Inc	Common Stock	38149E101	13	11,300	SH		SOLE		0	0	11,300
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	10	10,000	SH		SOLE		0	0	10,000
Local Ore Cap Assets Program 3.500 06/01/34 '22	Municipal Bonds	53957KFN2	10	10,000	SH		SOLE		0	0	10,000
First Mining Gold Corp	Common Stock	320890106	9	41,300	SH		SOLE		0	0	41,300
Winston Gold Corp	Common Stock	97562T102	8	204,000	SH		SOLE		0	0	204,000
Silver Elephant Mining Corp	Common Stock	82770L109	5	25,000	SH		SOLE		0	0	25,000
Norsemont Mining Inc	Common Stock	65652P108	5	13,000	SH		SOLE		0	0	13,000
Silver One Resources Inc	Common Stock	828062109	4	16,400	SH		SOLE		0	0	16,400
International Iconic Gold Exploration Corp	Common Stock	45968V106	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 003081 7.000 05/20/31	CMO/MBS/ABS	36202DM65	0	45,000	SH		SOLE		0	0	45,000
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 001901 8.000 11/20/24	CMO/MBS/ABS	36202CDE0	0	25,000	SH		SOLE		0	0	25,000
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