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	37,924	453,263	SH		SOLE		0	0	453,263
iShares S&P 500 Value	Exchange Traded Fund	464287408	27,425	175,092	SH		SOLE		0	0	175,092
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	18,724	250,853	SH		SOLE		0	0	250,853
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	15,510	135,445	SH		SOLE		0	0	135,445
Airbnb Inc	Common Stock	009066101	14,688	88,221	SH		SOLE		0	0	88,221
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	13,824	1,383,786	SH		SOLE		0	0	1,383,786
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	11,688	41,289	SH		SOLE		0	0	41,289
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	10,700	211,972	SH		SOLE		0	0	211,972
BlackRock Core Bond Instl	Mutual Fund	09260B309	8,978	918,918	SH		SOLE		0	0	918,918
Microsoft Corp	Common Stock	594918104	8,863	26,354	SH		SOLE		0	0	26,354
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	7,392	144,765	SH		SOLE		0	0	144,765
Apple Inc	Common Stock	037833100	6,987	39,350	SH		SOLE		0	0	39,350
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	6,852	201,234	SH		SOLE		0	0	201,234
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	6,485	24,868	SH		SOLE		0	0	24,868
American Funds Europacific Growth F2	Mutual Fund	29875E100	5,436	84,172	SH		SOLE		0	0	84,172
Hartford Floating Rate I	Mutual Fund	416649804	5,332	640,068	SH		SOLE		0	0	640,068
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	5,097	47,719	SH		SOLE		0	0	47,719
Principal Global Div Inc Instl	Mutual Fund	74254V232	4,977	359,342	SH		SOLE		0	0	359,342
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	4,966	67,947	SH		SOLE		0	0	67,947
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	4,940	146,905	SH		SOLE		0	0	146,905
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	4,547	75,953	SH		SOLE		0	0	75,953
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	4,400	17,271	SH		SOLE		0	0	17,271
Costco Wholesale Corp	Common Stock	22160K105	4,282	7,542	SH		SOLE		0	0	7,542
Vanguard REIT ETF	Exchange Traded Fund	922908553	4,191	36,123	SH		SOLE		0	0	36,123
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	3,963	17,534	SH		SOLE		0	0	17,534
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,638	71,241	SH		SOLE		0	0	71,241
iShares Core S&P 500	Exchange Traded Fund	464287200	3,429	7,188	SH		SOLE		0	0	7,188
Western Asset Core Bond I	Mutual Fund	957663305	3,205	244,828	SH		SOLE		0	0	244,828
Amazon.com Inc	Common Stock	023135106	3,013	904	SH		SOLE		0	0	904
AB Income Advisor	Mutual Fund	01881M442	2,738	347,903	SH		SOLE		0	0	347,903
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	2,728	223,641	SH		SOLE		0	0	223,641
Roper Technologies Inc	Common Stock	776696106	2,656	5,400	SH		SOLE		0	0	5,400
Vanguard 500 Index Admiral	Mutual Fund	922908710	2,498	5,678	SH		SOLE		0	0	5,678
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	2,494	223,260	SH		SOLE		0	0	223,260
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	2,410	190,065	SH		SOLE		0	0	190,065
Vanguard Small Cap Index Adm	Mutual Fund	922908686	2,175	20,074	SH		SOLE		0	0	20,074
SPDR Gold Shares	Exchange Traded Fund	78463V107	2,104	12,305	SH		SOLE		0	0	12,305
Dodge & Cox Stock	Mutual Fund	256219106	1,991	8,120	SH		SOLE		0	0	8,120
RingCentral Inc	Common Stock	76680R206	1,841	9,829	SH		SOLE		0	0	9,829
American Funds American Mutual F2	Mutual Fund	027681824	1,791	33,719	SH		SOLE		0	0	33,719
Principal MidCap Institutional	Mutual Fund	74253Q747	1,772	42,349	SH		SOLE		0	0	42,349
Alphabet Inc A	Common Stock	02079K305	1,769	611	SH		SOLE		0	0	611
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,751	35,394	SH		SOLE		0	0	35,394
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,749	43,788	SH		SOLE		0	0	43,788
Texas Instruments Inc	Common Stock	882508104	1,686	8,947	SH		SOLE		0	0	8,947
Union Pacific Corp	Common Stock	907818108	1,667	6,618	SH		SOLE		0	0	6,618
Schwab Bank Sweep Feature	Mutual Fund	H67346348	1,662	1,662,244	SH		SOLE		0	0	1,662,244
Vanguard Wellington Admiral	Mutual Fund	921935201	1,616	19,287	SH		SOLE		0	0	19,287
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,588	126,760	SH		SOLE		0	0	126,760
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,507	20,342	SH		SOLE		0	0	20,342
Boeing Co	Common Stock	097023105	1,481	7,357	SH		SOLE		0	0	7,357
Amgen Inc	Common Stock	031162100	1,475	6,558	SH		SOLE		0	0	6,558
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	1,455	10,858	SH		SOLE		0	0	10,858
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	1,437	34,225	SH		SOLE		0	0	34,225
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	1,425	28,280	SH		SOLE		0	0	28,280
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	1,355	45,009	SH		SOLE		0	0	45,009
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	1,338	36,680	SH		SOLE		0	0	36,680
Meta Platforms Inc Class A	Common Stock	30303M102	1,305	3,880	SH		SOLE		0	0	3,880
Polen Growth Institutional	Mutual Fund	360873657	1,281	23,495	SH		SOLE		0	0	23,495
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,231	17,570	SH		SOLE		0	0	17,570
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,223	102,888	SH		SOLE		0	0	102,888
Nike Inc B	Common Stock	654106103	1,211	7,266	SH		SOLE		0	0	7,266
Johnson & Johnson	Common Stock	478160104	1,176	6,875	SH		SOLE		0	0	6,875
Procter & Gamble Co	Common Stock	742718109	1,121	6,852	SH		SOLE		0	0	6,852
Lam Research Corp	Common Stock	512807108	1,116	1,551	SH		SOLE		0	0	1,551
Intel Corp	Common Stock	458140100	1,075	20,864	SH		SOLE		0	0	20,864
Berkshire Hathaway Inc B	Common Stock	084670702	1,070	3,577	SH		SOLE		0	0	3,577
Mastercard Inc A	Common Stock	57636Q104	1,060	2,951	SH		SOLE		0	0	2,951
Cisco Systems Inc	Common Stock	17275R102	1,044	16,469	SH		SOLE		0	0	16,469
Polen Growth Investor	Mutual Fund	360873665	993	18,735	SH		SOLE		0	0	18,735
American Funds Income Fund of Amer F2	Mutual Fund	453320822	980	37,953	SH		SOLE		0	0	37,953
Starbucks Corp	Common Stock	855244109	976	8,345	SH		SOLE		0	0	8,345
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	962	905,000	SH		SOLE		0	0	905,000
Salesforce.com Inc	Common Stock	79466L302	957	3,767	SH		SOLE		0	0	3,767
Fidelity 500 Index	Mutual Fund	315911750	953	5,763	SH		SOLE		0	0	5,763
Ecolab Inc	Common Stock	278865100	950	4,050	SH		SOLE		0	0	4,050
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	942	14,497	SH		SOLE		0	0	14,497
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	942	25,489	SH		SOLE		0	0	25,489
Alphabet Inc C	Common Stock	02079K107	917	317	SH		SOLE		0	0	317
iShares US Real Estate	Exchange Traded Fund	464287739	907	7,809	SH		SOLE		0	0	7,809
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	886	89,206	SH		SOLE		0	0	89,206
Moody's Corporation	Common Stock	615369105	879	2,250	SH		SOLE		0	0	2,250
Microchip Technology Inc	Common Stock	595017104	872	10,020	SH		SOLE		0	0	10,020
Schwab Value Advantage Money Inv	Mutual Fund	808515605	859	859,265	SH		SOLE		0	0	859,265
Norfolk Southern Corp	Common Stock	655844108	819	2,750	SH		SOLE		0	0	2,750
Applied Materials Inc	Common Stock	038222105	794	5,048	SH		SOLE		0	0	5,048
SPROTT PHYSICAL URANIUM UNT	Common Stock	85210A104	794	72,000	SH		SOLE		0	0	72,000
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	793	65,401	SH		SOLE		0	0	65,401
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	786	26,390	SH		SOLE		0	0	26,390
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	785	53,370	SH		SOLE		0	0	53,370
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	778	69,686	SH		SOLE		0	0	69,686
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	776	1,634	SH		SOLE		0	0	1,634
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	759	6,455	SH		SOLE		0	0	6,455
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	753	17,500	SH		SOLE		0	0	17,500
Schwab Bank Sweep Feature	Mutual Fund	H55576397	748	747,568	SH		SOLE		0	0	747,568
Fidelity Contrafund K6	Mutual Fund	316071836	745	31,914	SH		SOLE		0	0	31,914
Vanguard Developed Markets Index Admiral	Mutual Fund	921943809	745	45,335	SH		SOLE		0	0	45,335
Bank of America Corporation	Common Stock	060505104	740	16,636	SH		SOLE		0	0	16,636
Danaher Corp	Common Stock	235851102	740	2,250	SH		SOLE		0	0	2,250
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	701	9,365	SH		SOLE		0	0	9,365
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	700	13,285	SH		SOLE		0	0	13,285
Pfizer Inc	Common Stock	717081103	685	11,595	SH		SOLE		0	0	11,595
Verizon Communications Inc	Common Stock	92343V104	683	13,153	SH		SOLE		0	0	13,153
Walt Disney Co	Common Stock	254687106	682	4,400	SH		SOLE		0	0	4,400
Columbia Mid Cap Growth Inst	Mutual Fund	19765P232	660	22,871	SH		SOLE		0	0	22,871
Calamos Market Neutral Income I	Mutual Fund	128119880	640	44,098	SH		SOLE		0	0	44,098
The Home Depot Inc	Common Stock	437076102	639	1,540	SH		SOLE		0	0	1,540
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	639	3,890	SH		SOLE		0	0	3,890
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	633	24,400	SH		SOLE		0	0	24,400
Fidelity Contrafund	Mutual Fund	316071109	619	32,989	SH		SOLE		0	0	32,989
Medtronic PLC	Common Stock	G5960L103	614	5,939	SH		SOLE		0	0	5,939
Amana Growth Institutional	Mutual Fund	022865505	607	8,210	SH		SOLE		0	0	8,210
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	605	50,908	SH		SOLE		0	0	50,908
Enterprise Products Partners LP	Common Stock	293792107	604	27,506	SH		SOLE		0	0	27,506
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	601	1,160	SH		SOLE		0	0	1,160
Franklin Income Adv	Mutual Fund	353496847	597	238,851	SH		SOLE		0	0	238,851
NVR Inc	Common Stock	62944T105	591	100	SH		SOLE		0	0	100
Fastenal Co	Common Stock	311900104	577	9,000	SH		SOLE		0	0	9,000
my529 Total Stock Market Index Investment Mutual Fund	Mutual Fund	62851T734	572	52,998	SH		SOLE		0	0	52,998
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	541	8,306	SH		SOLE		0	0	8,306
Touchstone Sands Capital Select Growth Y	Mutual Fund	89155H827	539	28,172	SH		SOLE		0	0	28,172
Hartford Capital Appreciation Y	Mutual Fund	416645604	532	10,009	SH		SOLE		0	0	10,009
American Funds American Mutual 529-F-2	Mutual Fund	027681741	528	9,945	SH		SOLE		0	0	9,945
Lord Abbett Short Duration Income I	Mutual Fund	543916688	512	123,448	SH		SOLE		0	0	123,448
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	501	9,687	SH		SOLE		0	0	9,687
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499	499,038	SH		SOLE		0	0	499,038
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	493	15,476	SH		SOLE		0	0	15,476
Schwab Bank Sweep Feature	Mutual Fund	H46868063	489	488,717	SH		SOLE		0	0	488,717
PIMCO Income I-3	Mutual Fund	72202E393	487	40,757	SH		SOLE		0	0	40,757
Fidelity Advisor New Insights I	Mutual Fund	316071604	484	11,610	SH		SOLE		0	0	11,610
iShares Gold Trust	Exchange Traded Fund	464285204	481	13,825	SH		SOLE		0	0	13,825
Vanguard Interm-Term Tx-Ex Adm	Mutual Fund	922907878	472	32,086	SH		SOLE		0	0	32,086
Vanguard Long-Term Tax-Exempt Adm	Mutual Fund	922907860	468	38,604	SH		SOLE		0	0	38,604
Lord Abbett High Yield I	Mutual Fund	54400N409	466	61,884	SH		SOLE		0	0	61,884
Chubb Ltd	Common Stock	H1467J104	465	2,407	SH		SOLE		0	0	2,407
PIMCO Income I2	Mutual Fund	72201M719	461	38,576	SH		SOLE		0	0	38,576
Chevron Corp	Common Stock	166764100	458	3,907	SH		SOLE		0	0	3,907
CarMax Inc	Common Stock	143130102	456	3,500	SH		SOLE		0	0	3,500
C.H. Robinson Worldwide Inc	Common Stock	12541W209	456	4,235	SH		SOLE		0	0	4,235
Visa Inc Class A	Common Stock	92826C839	456	2,103	SH		SOLE		0	0	2,103
Berkshire Hathaway Inc A	Common Stock	084670108	451	1	SH		SOLE		0	0	1
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	442	26,400	SH		SOLE		0	0	26,400
American Funds Europacific Growth 529F2	Mutual Fund	298706763	439	6,785	SH		SOLE		0	0	6,785
KLA Corp	Common Stock	482480100	430	1,000	SH		SOLE		0	0	1,000
Vanguard Total Intl Stock Index Admiral	Mutual Fund	921909818	429	12,545	SH		SOLE		0	0	12,545
Target Corp	Common Stock	87612E106	428	1,850	SH		SOLE		0	0	1,850
PGIM High Yield R6	Mutual Fund	74440Y884	425	77,418	SH		SOLE		0	0	77,418
American Century Equity Growth Inv	Mutual Fund	02507M600	422	13,482	SH		SOLE		0	0	13,482
Johnson Controls International PLC	Common Stock	G51502105	422	5,191	SH		SOLE		0	0	5,191
Five9 Inc	Common Stock	338307101	419	3,049	SH		SOLE		0	0	3,049
International Business Machines Corp	Common Stock	459200101	413	3,091	SH		SOLE		0	0	3,091
Progressive Corp	Common Stock	743315103	411	4,000	SH		SOLE		0	0	4,000
Markel Corp	Common Stock	570535104	401	325	SH		SOLE		0	0	325
JPMorgan Chase & Co	Common Stock	46625H100	393	2,483	SH		SOLE		0	0	2,483
Intuitive Surgical Inc	Common Stock	46120E602	391	1,089	SH		SOLE		0	0	1,089
AT&T Inc	Common Stock	00206R102	386	15,692	SH		SOLE		0	0	15,692
American Century Equity Income Inv	Mutual Fund	025076100	382	38,781	SH		SOLE		0	0	38,781
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	382	3,570	SH		SOLE		0	0	3,570
Copart Inc	Common Stock	217204106	379	2,500	SH		SOLE		0	0	2,500
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	378	1,564	SH		SOLE		0	0	1,564
Avaya Holdings Corp	Common Stock	05351X101	378	19,085	SH		SOLE		0	0	19,085
Fidelity Money Market Premium	Mutual Fund	31617H805	374	374,370	SH		SOLE		0	0	374,370
DFA US Sustainability Core 1	Mutual Fund	233203215	371	9,975	SH		SOLE		0	0	9,975
Invesco QQQ Trust	Exchange Traded Fund	46090E103	370	931	SH		SOLE		0	0	931
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	364	2,406	SH		SOLE		0	0	2,406
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	355	68,877	SH		SOLE		0	0	68,877
3M Co	Common Stock	88579Y101	355	1,996	SH		SOLE		0	0	1,996
Abbott Laboratories	Common Stock	002824100	353	2,510	SH		SOLE		0	0	2,510
Oakmark International Investor	Mutual Fund	413838202	353	12,560	SH		SOLE		0	0	12,560
Privia Health Group Inc	Common Stock	74276R102	349	13,500	SH		SOLE		0	0	13,500
Illumina Inc	Common Stock	452327109	347	913	SH		SOLE		0	0	913
Nuveen Intermediate Duration Muni Term	Closed End Funds	670671106	343	23,000	SH		SOLE		0	0	23,000
Vanguard Growth ETF	Exchange Traded Fund	922908736	343	1,070	SH		SOLE		0	0	1,070
Mettler-Toledo International Inc	Common Stock	592688105	339	200	SH		SOLE		0	0	200
Charles Schwab Corp	Common Stock	808513105	336	4,000	SH		SOLE		0	0	4,000
SPDR S&P Emerging Markets Small Cap ETF	Exchange Traded Fund	78463X756	331	5,586	SH		SOLE		0	0	5,586
Vanguard Value ETF	Exchange Traded Fund	922908744	324	2,200	SH		SOLE		0	0	2,200
Travel and Leisure Co	Common Stock	894164102	323	5,845	SH		SOLE		0	0	5,845
American Funds Fundamental Invs F2	Mutual Fund	360802821	321	4,224	SH		SOLE		0	0	4,224
Exxon Mobil Corp	Common Stock	30231G102	320	5,233	SH		SOLE		0	0	5,233
BP PLC ADR	Common Stock	055622104	311	11,694	SH		SOLE		0	0	11,694
iShares Russell 1000	Exchange Traded Fund	464287622	307	1,160	SH		SOLE		0	0	1,160
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	305	5,884	SH		SOLE		0	0	5,884
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	300	3,729	SH		SOLE		0	0	3,729
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	300	20,484	SH		SOLE		0	0	20,484
Lord Abbett Short Duration Income A	Mutual Fund	543916100	298	71,546	SH		SOLE		0	0	71,546
PayPal Holdings Inc	Common Stock	70450Y103	291	1,543	SH		SOLE		0	0	1,543
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31	Municipal Bonds	544445TR0	287	220,000	SH		SOLE		0	0	220,000
Tesla Motors Inc	Common Stock	88160R101	283	268	SH		SOLE		0	0	268
Block Inc	Common Stock	852234103	280	1,734	SH		SOLE		0	0	1,734
Vanguard Strategic Equity Inv	Mutual Fund	922038104	280	7,229	SH		SOLE		0	0	7,229
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	280	6,744	SH		SOLE		0	0	6,744
California St Pub Wks Brd 5.000 11/01/30 '28	Municipal Bonds	13068L2S3	265	210,000	SH		SOLE		0	0	210,000
Hartford Floating Rate High Inc I	Mutual Fund	41664M151	259	26,987	SH		SOLE		0	0	26,987
US Bancorp	Common Stock	902973304	258	4,597	SH		SOLE		0	0	4,597
AbbVie Inc	Common Stock	00287Y109	258	1,903	SH		SOLE		0	0	1,903
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28	Municipal Bonds	5444954S0	258	210,000	SH		SOLE		0	0	210,000
Netflix Inc	Common Stock	64110L106	252	418	SH		SOLE		0	0	418
JPMorgan Large Cap Growth C	Mutual Fund	4812C0522	250	6,137	SH		SOLE		0	0	6,137
Grayscale Bitcoin Trust (BTC)	Exchange Traded Fund	389637109	248	7,250	SH		SOLE		0	0	7,250
Tiaa Fsb Jacksonville Fla 2.5 percent 22	Certificate of Deposit	87270LCE1	247	245,000	SH		SOLE		0	0	245,000
USAA Intermediate-Term Bond	Mutual Fund	903288835	241	22,792	SH		SOLE		0	0	22,792
Fidelity Capital & Income	Mutual Fund	316062108	238	21,226	SH		SOLE		0	0	21,226
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	238	789	SH		SOLE		0	0	789
Honeywell International Inc	Common Stock	438516106	236	1,132	SH		SOLE		0	0	1,132
Columbia Banking System Inc	Common Stock	197236102	230	7,019	SH		SOLE		0	0	7,019
Hartford Capital Appreciation I	Mutual Fund	416649309	230	5,372	SH		SOLE		0	0	5,372
Freeport-McMoRan Inc	Common Stock	35671D857	222	5,328	SH		SOLE		0	0	5,328
Coca-Cola Co	Common Stock	191216100	220	3,712	SH		SOLE		0	0	3,712
US Global Jets ETF	Exchange Traded Fund	26922A842	215	10,185	SH		SOLE		0	0	10,185
BlackRock Global Dividend Instl	Mutual Fund	09256H328	213	16,754	SH		SOLE		0	0	16,754
Affirm Holdings Inc	Common Stock	00827B106	208	2,069	SH		SOLE		0	0	2,069
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	Municipal Bonds	535885EE3	208	200,000	SH		SOLE		0	0	200,000
my529 Total International Stock Index Investment Mutual Fund	Mutual Fund	62851T643	206	20,796	SH		SOLE		0	0	20,796
University Calif Revs 5.000 05/15/36 '28	Municipal Bonds	91412HAV5	206	165,000	SH		SOLE		0	0	165,000
American Funds New World Fund;529-F-2	Mutual Fund	649280740	205	2,382	SH		SOLE		0	0	2,382
California Infrastructure & 5.000 05/15/35 '28	Municipal Bonds	13034ATT7	205	165,000	SH		SOLE		0	0	165,000
American Funds American Balanced F2	Mutual Fund	024071821	204	6,108	SH		SOLE		0	0	6,108
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30	Municipal Bonds	544647BN9	204	155,000	SH		SOLE		0	0	155,000
Washington Cnty Ore Sch Dist N 5.000 06/15/22	Municipal Bonds	938429J73	204	200,000	SH		SOLE		0	0	200,000
Sherwin-Williams Co	Common Stock	824348106	202	575	SH		SOLE		0	0	575
American Funds Washington Mutual F2	Mutual Fund	939330825	202	3,339	SH		SOLE		0	0	3,339
American Express Co	Common Stock	025816109	201	1,230	SH		SOLE		0	0	1,230
Vanguard Short-Term Tx-Ex Adm	Mutual Fund	922907803	201	12,667	SH		SOLE		0	0	12,667
San Francisco Calif City & 5.000 05/01/29 '26	Municipal Bonds	79766DFS3	201	170,000	SH		SOLE		0	0	170,000
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	191	19,044	SH		SOLE		0	0	19,044
American Funds Strategic Bond Fund;529F2	Mutual Fund	02631E748	181	15,967	SH		SOLE		0	0	15,967
Fidelity New Markets Income	Mutual Fund	315910836	178	12,505	SH		SOLE		0	0	12,505
Fidelity Tax-Exempt Money Market	Mutual Fund	650914609	176	176,389	SH		SOLE		0	0	176,389
California Health Facs Fing 5.000 11/01/27	Municipal Bonds	13032UMR6	161	130,000	SH		SOLE		0	0	130,000
Fidelity Global ex US Index	Mutual Fund	316146315	159	10,381	SH		SOLE		0	0	10,381
New Residential Invt Corp Com New	Common Stock	64828T201	159	14,877	SH		SOLE		0	0	14,877
Lord Abbett Floating Rate I	Mutual Fund	543916134	157	18,642	SH		SOLE		0	0	18,642
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30	Municipal Bonds	544532BL7	156	120,000	SH		SOLE		0	0	120,000
Los Angeles Cnty Calif Met 5.000 07/01/23	Municipal Bonds	54466HCA2	155	145,000	SH		SOLE		0	0	145,000
California Edl Facs Auth Rev 5.000 10/01/37 '28	Municipal Bonds	130179RB2	154	125,000	SH		SOLE		0	0	125,000
Fidelity Floating Rate High Income	Mutual Fund	315916783	153	16,136	SH		SOLE		0	0	16,136
San Diego Calif Pub Facs Fing 5.000 08/01/28	Municipal Bonds	79730CKA1	152	120,000	SH		SOLE		0	0	120,000
Los Angeles Calif Uni Sch Dist 5.000 07/01/26	Municipal Bonds	5446465P3	149	125,000	SH		SOLE		0	0	125,000
California St Univ Rev 5.000 11/01/39 '29	Municipal Bonds	13077DHB1	148	115,000	SH		SOLE		0	0	115,000
Fidelity Advisor Equity Growth C	Mutual Fund	315805754	136	10,307	SH		SOLE		0	0	10,307
California Health Facs Fing 5.000 11/15/32 '25	Municipal Bonds	13032UBG2	134	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
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	130	12,227	SH		SOLE		0	0	12,227
California Edl Facs Auth Rev 5.000 10/01/34 '28	Municipal Bonds	130179QY3	124	100,000	SH		SOLE		0	0	100,000
Eaton Vance OR Municipal Income I	Mutual Fund	27826Y613	121	13,592	SH		SOLE		0	0	13,592
California St 5.000 10/01/25	Municipal Bonds	13063DJZ2	117	100,000	SH		SOLE		0	0	100,000
California St Dept Wtr Res Wtr 5.000 05/01/22	Municipal Bonds	13066YSX8	117	115,000	SH		SOLE		0	0	115,000
my529 Mid Cap Index Investment Mutual Fund	Mutual Fund	62851T684	115	10,595	SH		SOLE		0	0	10,595
Lord Abbett Short Duration Income F	Mutual Fund	543916464	112	27,072	SH		SOLE		0	0	27,072
Riverside Calif Swr Rev 5.000 08/01/37 '28	Municipal Bonds	769047JT9	112	90,000	SH		SOLE		0	0	90,000
Greater Albany Sch Dist No 8j 5.000 06/15/23	Municipal Bonds	391554BZ4	107	100,000	SH		SOLE		0	0	100,000
Oregon St Dept Transn Hwy User 5.000 11/15/22	Municipal Bonds	68607DSS5	104	100,000	SH		SOLE		0	0	100,000
my529 Small Cap Growth Index Investment Mutual Fund	Mutual Fund	62851T650	102	10,242	SH		SOLE		0	0	10,242
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29	Municipal Bonds	607767CC2	101	80,000	SH		SOLE		0	0	80,000
Fidelity Municipal Money Market	Mutual Fund	316048107	100	100,016	SH		SOLE		0	0	100,016
Blackrock Cr Strategies Fd Instl Cl Shs	Mutual Fund	09259W108	100	10,009	SH		SOLE		0	0	10,009
Federated Hermes Ultrashort Bond IS	Mutual Fund	31428Q747	100	10,876	SH		SOLE		0	0	10,876
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	100	100,000	SH		SOLE		0	0	100,000
California St Pub Wks Brd 5.000 04/01/24	Municipal Bonds	13068LZZ1	83	75,000	SH		SOLE		0	0	75,000
USAA High Income	Mutual Fund	903288843	79	10,065	SH		SOLE		0	0	10,065
Los Angeles Calif Wastewtr Sys 5.000 06/01/34 '28	Municipal Bonds	53945CJS0	75	60,000	SH		SOLE		0	0	60,000
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28	Municipal Bonds	46256QLL8	73	75,000	SH		SOLE		0	0	75,000
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	71	10,058	SH		SOLE		0	0	10,058
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	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
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
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30	Municipal Bonds	207758A52	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
Las Vegas Nev 3.000 06/01/34 '27	Municipal Bonds	517697BU1	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
Holmdel Twp N J 2.000 05/01/26	Municipal Bonds	436272FZ6	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
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
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
University Idaho Univ Revs 5.000 04/01/38 '30	Municipal Bonds	914318S84	51	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
Lake Elsinore Calif Rec Auth 4.000 02/01/22	Municipal Bonds	50963UAJ2	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	46	35,000	SH		SOLE		0	0	35,000
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30	Municipal Bonds	67910HQX1	45	35,000	SH		SOLE		0	0	35,000
Pennsylvania St Higher Edl 5.000 08/15/24	Municipal Bonds	70917SYE7	45	40,000	SH		SOLE		0	0	40,000
San Diego Calif Pub Facs Fing 5.000 05/15/24	Municipal Bonds	79730AJA7	44	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
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23	Municipal Bonds	167593QZ8	42	40,000	SH		SOLE		0	0	40,000
Willingboro Twp N J 2.125 09/01/33 '28	Municipal Bonds	970582MK5	41	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
California St Pub Wks Brd 5.000 05/01/35 '31	Municipal Bonds	13068XBL2	40	30,000	SH		SOLE		0	0	30,000
Colorado Health Facs Auth Rev 5.000 11/15/39 '31	Municipal Bonds	19648FSD7	40	30,000	SH		SOLE		0	0	30,000
Colorado Health Facs Auth Rev 5.000 11/15/41 '31	Municipal Bonds	19648FSF2	40	30,000	SH		SOLE		0	0	30,000
UBS Select Government Institutional	Mutual Fund	90262Y760	40	40,003	SH		SOLE		0	0	40,003
University Calif Revs 5.000 05/15/25	Municipal Bonds	91412GZ40	40	35,000	SH		SOLE		0	0	35,000
University Calif Revs 5.000 05/15/36 '31	Municipal Bonds	91412HHZ9	40	30,000	SH		SOLE		0	0	30,000
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31	Municipal Bonds	956510BR1	40	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
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31	Municipal Bonds	709225CS3	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
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	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
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 Calif Dept Wtr & 5.000 07/01/40 '31	Municipal Bonds	544532CK8	33	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	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
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 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 07/01/28 '27	Municipal Bonds	54466HEQ5	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
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 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	30	30,000	SH		SOLE		0	0	30,000
Virginia St Res Auth Infrastru 2.000 11/01/35 '31	Municipal Bonds	92818N3M8	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
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
Connecticut St Health & Edl F 5.000 06/01/40 '30	Municipal Bonds	20775DHE5	26	20,000	SH		SOLE		0	0	20,000
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 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
Midpeninsula Regl Open Space D 5.000 09/01/23 '22	Municipal Bonds	598022JL6	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
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	22,226	SH		SOLE		0	0	22,226
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
Cash	Mutual Fund	315994103	18	18,282	SH		SOLE		0	0	18,282
Oregon St 3.250 08/01/38 '23	Municipal Bonds	68608UTZ9	16	15,000	SH		SOLE		0	0	15,000
Portland Ore Cmnty College Dis 5.000 06/15/23	Municipal Bonds	736688JA1	16	15,000	SH		SOLE		0	0	15,000
GoldMining Inc	Common Stock	38149E101	14	11,300	SH		SOLE		0	0	11,300
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	11	10,000	SH		SOLE		0	0	10,000
First Mining Gold Corp	Common Stock	320890106	10	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
Norsemont Mining Inc	Common Stock	65652P108	8	13,000	SH		SOLE		0	0	13,000
Winston Gold Corp	Common Stock	97562T102	7	204,000	SH		SOLE		0	0	204,000
Silver One Resources Inc	Common Stock	828062109	5	16,400	SH		SOLE		0	0	16,400
Silver Elephant Mining Corp	Common Stock	82770L109	5	25,000	SH		SOLE		0	0	25,000
International Iconic Gold Exploration Corp	Common Stock	45968V106	2	39,000	SH		SOLE		0	0	39,000
FEDERAL NATIONAL MORTGAGE ASSOCIATION 0714B SB Inv IONtl	CMO/MBS/ABS	31396PZY0	1	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