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	34,802	455,647	SH		SOLE		0	0	455,647
iShares S&P 500 Value	Exchange Traded Fund	464287408	27,847	178,826	SH		SOLE		0	0	178,826
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	17,482	251,505	SH		SOLE		0	0	251,505
Airbnb Inc	Common Stock	009066101	15,166	88,297	SH		SOLE		0	0	88,297
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	14,744	136,669	SH		SOLE		0	0	136,669
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	13,665	1,380,281	SH		SOLE		0	0	1,380,281
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	11,241	41,890	SH		SOLE		0	0	41,890
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	10,647	211,803	SH		SOLE		0	0	211,803
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	8,473	176,411	SH		SOLE		0	0	176,411
Microsoft Corp	Common Stock	594918104	8,327	27,009	SH		SOLE		0	0	27,009
BlackRock Core Bond Instl	Mutual Fund	09260B309	8,195	898,576	SH		SOLE		0	0	898,576
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	7,537	32,019	SH		SOLE		0	0	32,019
Apple Inc	Common Stock	037833100	7,024	40,226	SH		SOLE		0	0	40,226
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	6,615	200,272	SH		SOLE		0	0	200,272
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	6,545	60,990	SH		SOLE		0	0	60,990
Hartford Floating Rate I	Mutual Fund	416649804	5,470	667,116	SH		SOLE		0	0	667,116
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	4,841	20,353	SH		SOLE		0	0	20,353
American Funds Europacific Growth F2	Mutual Fund	29875E100	4,804	84,788	SH		SOLE		0	0	84,788
Principal Diversified Income Instl	Mutual Fund	74254V232	4,741	362,482	SH		SOLE		0	0	362,482
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	4,691	70,714	SH		SOLE		0	0	70,714
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	4,523	81,424	SH		SOLE		0	0	81,424
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	4,504	139,661	SH		SOLE		0	0	139,661
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	4,415	20,773	SH		SOLE		0	0	20,773
Costco Wholesale Corp	Common Stock	22160K105	4,343	7,542	SH		SOLE		0	0	7,542
Vanguard REIT ETF	Exchange Traded Fund	922908553	3,980	36,725	SH		SOLE		0	0	36,725
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,531	69,718	SH		SOLE		0	0	69,718
iShares Core S&P 500	Exchange Traded Fund	464287200	3,351	7,386	SH		SOLE		0	0	7,386
Amazon.com Inc	Common Stock	023135106	2,945	904	SH		SOLE		0	0	904
Western Asset Core Bond I	Mutual Fund	957663305	2,886	240,272	SH		SOLE		0	0	240,272
AB Income Advisor	Mutual Fund	01881M442	2,566	349,525	SH		SOLE		0	0	349,525
Roper Technologies Inc	Common Stock	776696106	2,559	5,419	SH		SOLE		0	0	5,419
Vanguard 500 Index Admiral	Mutual Fund	922908710	2,387	5,708	SH		SOLE		0	0	5,708
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	2,161	200,122	SH		SOLE		0	0	200,122
Vanguard Small Cap Index Adm	Mutual Fund	922908686	2,056	20,182	SH		SOLE		0	0	20,182
Dodge & Cox Stock	Mutual Fund	256219106	2,011	8,190	SH		SOLE		0	0	8,190
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,970	42,714	SH		SOLE		0	0	42,714
Texas Instruments Inc	Common Stock	882508104	1,954	10,647	SH		SOLE		0	0	10,647
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	1,816	14,662	SH		SOLE		0	0	14,662
Union Pacific Corp	Common Stock	907818108	1,808	6,618	SH		SOLE		0	0	6,618
American Funds American Mutual F2	Mutual Fund	027681824	1,784	33,719	SH		SOLE		0	0	33,719
Alphabet Inc A	Common Stock	02079K305	1,626	585	SH		SOLE		0	0	585
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,608	43,788	SH		SOLE		0	0	43,788
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	1,602	139,798	SH		SOLE		0	0	139,798
Amgen Inc	Common Stock	031162100	1,586	6,558	SH		SOLE		0	0	6,558
Principal MidCap Institutional	Mutual Fund	74253Q747	1,553	41,975	SH		SOLE		0	0	41,975
Vanguard Wellington Admiral	Mutual Fund	921935201	1,509	19,322	SH		SOLE		0	0	19,322
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,500	126,760	SH		SOLE		0	0	126,760
SPDR Portfolio S&P 500 Value ETF	Exchange Traded Fund	78464A508	1,454	34,825	SH		SOLE		0	0	34,825
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	1,416	28,240	SH		SOLE		0	0	28,240
Boeing Co	Common Stock	097023105	1,409	7,357	SH		SOLE		0	0	7,357
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,346	20,342	SH		SOLE		0	0	20,342
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,320	7,305	SH		SOLE		0	0	7,305
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	1,307	44,876	SH		SOLE		0	0	44,876
SPDR Portfolio Developed Wld ex-US ETF	Exchange Traded Fund	78463X889	1,299	37,880	SH		SOLE		0	0	37,880
Berkshire Hathaway Inc B	Common Stock	084670702	1,262	3,577	SH		SOLE		0	0	3,577
Johnson & Johnson	Common Stock	478160104	1,223	6,900	SH		SOLE		0	0	6,900
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,202	17,579	SH		SOLE		0	0	17,579
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	1,169	99,482	SH		SOLE		0	0	99,482
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,148	103,550	SH		SOLE		0	0	103,550
iShares US Real Estate	Exchange Traded Fund	464287739	1,147	10,603	SH		SOLE		0	0	10,603
Polen Growth Institutional	Mutual Fund	360873657	1,137	24,136	SH		SOLE		0	0	24,136
SPROTT PHYSICAL URANIUM UNT	Common Stock	85210A104	1,085	72,000	SH		SOLE		0	0	72,000
Mastercard Inc A	Common Stock	57636Q104	1,070	2,993	SH		SOLE		0	0	2,993
Intel Corp	Common Stock	458140100	1,054	21,272	SH		SOLE		0	0	21,272
Procter & Gamble Co	Common Stock	742718109	1,047	6,852	SH		SOLE		0	0	6,852
Nike Inc B	Common Stock	654106103	1,040	7,732	SH		SOLE		0	0	7,732
Schwab Bank Sweep Feature	Mutual Fund	H55576397	1,003	1,002,525	SH		SOLE		0	0	1,002,525
Johnson Controls International PLC	Common Stock	G51502105	997	15,201	SH		SOLE		0	0	15,201
Cisco Systems Inc	Common Stock	17275R102	928	16,648	SH		SOLE		0	0	16,648
Schwab Bank Sweep Feature	Mutual Fund	H67346348	926	925,842	SH		SOLE		0	0	925,842
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	914	25,489	SH		SOLE		0	0	25,489
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	913	905,000	SH		SOLE		0	0	905,000
Meta Platforms Inc Class A	Common Stock	30303M102	912	4,099	SH		SOLE		0	0	4,099
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	891	1,974	SH		SOLE		0	0	1,974
Fidelity 500 Index	Mutual Fund	315911750	890	5,645	SH		SOLE		0	0	5,645
Alphabet Inc C	Common Stock	02079K107	890	319	SH		SOLE		0	0	319
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	876	89,253	SH		SOLE		0	0	89,253
Schwab Value Advantage Money Inv	Mutual Fund	808515605	859	859,316	SH		SOLE		0	0	859,316
Polen Growth Investor	Mutual Fund	360873665	856	18,689	SH		SOLE		0	0	18,689
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	848	14,497	SH		SOLE		0	0	14,497
Schwab Bank Sweep Feature	Mutual Fund	H46868063	848	848,071	SH		SOLE		0	0	848,071
Lam Research Corp	Common Stock	512807108	834	1,551	SH		SOLE		0	0	1,551
Visa Inc Class A	Common Stock	92826C839	810	3,652	SH		SOLE		0	0	3,652
Norfolk Southern Corp	Common Stock	655844108	784	2,750	SH		SOLE		0	0	2,750
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	770	26,586	SH		SOLE		0	0	26,586
American Funds Income Fund of Amer F2	Mutual Fund	453320822	766	30,257	SH		SOLE		0	0	30,257
Moody's Corporation	Common Stock	615369105	759	2,250	SH		SOLE		0	0	2,250
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	755	69,889	SH		SOLE		0	0	69,889
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	742	53,653	SH		SOLE		0	0	53,653
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	741	65,827	SH		SOLE		0	0	65,827
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	740	17,500	SH		SOLE		0	0	17,500
Starbucks Corp	Common Stock	855244109	734	8,064	SH		SOLE		0	0	8,064
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	717	6,475	SH		SOLE		0	0	6,475
RingCentral Inc	Common Stock	76680R206	717	6,113	SH		SOLE		0	0	6,113
Ecolab Inc	Common Stock	278865100	715	4,050	SH		SOLE		0	0	4,050
Vanguard Developed Markets Index Admiral	Mutual Fund	921943809	700	45,411	SH		SOLE		0	0	45,411
Bank of America Corporation	Common Stock	060505104	686	16,638	SH		SOLE		0	0	16,638
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	679	61,424	SH		SOLE		0	0	61,424
Tesla Motors Inc	Common Stock	88160R101	677	628	SH		SOLE		0	0	628
Danaher Corp	Common Stock	235851102	672	2,292	SH		SOLE		0	0	2,292
Fidelity Contrafund K6	Mutual Fund	316071836	671	32,064	SH		SOLE		0	0	32,064
NVR Inc	Common Stock	62944T105	670	150	SH		SOLE		0	0	150
Verizon Communications Inc	Common Stock	92343V104	670	13,152	SH		SOLE		0	0	13,152
Applied Materials Inc	Common Stock	038222105	665	5,048	SH		SOLE		0	0	5,048
Chevron Corp	Common Stock	166764100	664	4,076	SH		SOLE		0	0	4,076
Medtronic PLC	Common Stock	G5960L103	661	5,957	SH		SOLE		0	0	5,957
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	657	4,277	SH		SOLE		0	0	4,277
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	654	9,873	SH		SOLE		0	0	9,873
Salesforce Inc	Common Stock	79466L302	640	3,017	SH		SOLE		0	0	3,017
Calamos Market Neutral Income I	Mutual Fund	128119880	631	44,099	SH		SOLE		0	0	44,099
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	629	13,285	SH		SOLE		0	0	13,285
Walt Disney Co	Common Stock	254687106	617	4,500	SH		SOLE		0	0	4,500
Pfizer Inc	Common Stock	717081103	600	11,585	SH		SOLE		0	0	11,585
Franklin Income Adv	Mutual Fund	353496847	596	238,367	SH		SOLE		0	0	238,367
Lord Abbett Short Duration Income I	Mutual Fund	543916688	587	146,007	SH		SOLE		0	0	146,007
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	577	24,400	SH		SOLE		0	0	24,400
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	569	1,160	SH		SOLE		0	0	1,160
Fidelity Contrafund	Mutual Fund	316071109	564	33,747	SH		SOLE		0	0	33,747
American Funds American Mutual 529-F-2	Mutual Fund	027681741	562	10,617	SH		SOLE		0	0	10,617
Columbia Select Mid Cap Gro Fd I	Mutual Fund	19765P232	555	22,871	SH		SOLE		0	0	22,871
Amana Growth Institutional	Mutual Fund	022865505	543	8,210	SH		SOLE		0	0	8,210
Fastenal Co	Common Stock	311900104	535	9,000	SH		SOLE		0	0	9,000
Berkshire Hathaway Inc A	Common Stock	084670108	529	1	SH		SOLE		0	0	1
Invesco QQQ Trust	Exchange Traded Fund	46090E103	522	1,440	SH		SOLE		0	0	1,440
Chubb Ltd	Common Stock	H1467J104	515	2,407	SH		SOLE		0	0	2,407
iShares Gold Trust	Exchange Traded Fund	464285204	509	13,825	SH		SOLE		0	0	13,825
my529 Total Stock Market Index Investment Mutual Fund	Mutual Fund	62851T734	509	49,904	SH		SOLE		0	0	49,904
Copart Inc	Common Stock	217204106	502	4,000	SH		SOLE		0	0	4,000
Hartford Capital Appreciation Y	Mutual Fund	416645604	501	10,009	SH		SOLE		0	0	10,009
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499	499,038	SH		SOLE		0	0	499,038
Privia Health Group Inc	Common Stock	74276R102	498	18,621	SH		SOLE		0	0	18,621
Illumina Inc	Common Stock	452327109	494	1,413	SH		SOLE		0	0	1,413
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	487	8,306	SH		SOLE		0	0	8,306
Markel Corp	Common Stock	570535104	479	325	SH		SOLE		0	0	325
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	476	9,673	SH		SOLE		0	0	9,673
The Home Depot Inc	Common Stock	437076102	473	1,580	SH		SOLE		0	0	1,580
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	473	15,476	SH		SOLE		0	0	15,476
PIMCO Income I-3	Mutual Fund	72202E393	465	41,091	SH		SOLE		0	0	41,091
Progressive Corp	Common Stock	743315103	456	4,000	SH		SOLE		0	0	4,000
C.H. Robinson Worldwide Inc	Common Stock	12541W209	456	4,235	SH		SOLE		0	0	4,235
Lord Abbett High Yield I	Mutual Fund	54400N409	440	62,533	SH		SOLE		0	0	62,533
PIMCO Income I2	Mutual Fund	72201M719	440	38,875	SH		SOLE		0	0	38,875
Fidelity Advisor New Insights I	Mutual Fund	316071604	434	11,778	SH		SOLE		0	0	11,778
Exxon Mobil Corp	Common Stock	30231G102	430	5,205	SH		SOLE		0	0	5,205
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	423	4,186	SH		SOLE		0	0	4,186
Touchstone Sands Capital Select Growth Y	Mutual Fund	89155H827	422	28,172	SH		SOLE		0	0	28,172
American Funds Europacific Growth 529F2	Mutual Fund	298706763	411	7,242	SH		SOLE		0	0	7,242
American Century Equity Income Inv	Mutual Fund	025076100	405	41,095	SH		SOLE		0	0	41,095
PGIM High Yield R6	Mutual Fund	74440Y884	405	78,521	SH		SOLE		0	0	78,521
Vanguard Total Intl Stock Index Admiral	Mutual Fund	921909818	403	12,565	SH		SOLE		0	0	12,565
Target Corp	Common Stock	87612E106	393	1,850	SH		SOLE		0	0	1,850
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	376	26,400	SH		SOLE		0	0	26,400
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	375	1,647	SH		SOLE		0	0	1,647
KLA Corp	Common Stock	482480100	366	1,000	SH		SOLE		0	0	1,000
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	363	2,407	SH		SOLE		0	0	2,407
JPMorgan Chase & Co	Common Stock	46625H100	351	2,575	SH		SOLE		0	0	2,575
Vanguard Value ETF	Exchange Traded Fund	922908744	349	2,360	SH		SOLE		0	0	2,360
DFA US Sustainability Core 1	Mutual Fund	233203215	345	9,975	SH		SOLE		0	0	9,975
BP PLC ADR	Common Stock	055622104	344	11,712	SH		SOLE		0	0	11,712
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	343	68,877	SH		SOLE		0	0	68,877
Travel&Leisure Co	Common Stock	894164102	339	5,845	SH		SOLE		0	0	5,845
Intuitive Surgical Inc	Common Stock	46120E602	339	1,125	SH		SOLE		0	0	1,125
CarMax Inc	Common Stock	143130102	338	3,500	SH		SOLE		0	0	3,500
Five9 Inc	Common Stock	338307101	337	3,049	SH		SOLE		0	0	3,049
Charles Schwab Corp	Common Stock	808513105	337	4,000	SH		SOLE		0	0	4,000
Vanguard Growth ETF	Exchange Traded Fund	922908736	336	1,170	SH		SOLE		0	0	1,170
AT&T Inc	Common Stock	00206R102	325	13,739	SH		SOLE		0	0	13,739
Oakmark International Investor	Mutual Fund	413838202	322	12,560	SH		SOLE		0	0	12,560
Nuveen Intermediate Duration Muni Term	Closed End Funds	670671106	319	23,000	SH		SOLE		0	0	23,000
SPDR S&P Emerging Markets Small Cap ETF	Exchange Traded Fund	78463X756	317	5,586	SH		SOLE		0	0	5,586
Affirm Holdings Inc	Common Stock	00827B106	311	6,726	SH		SOLE		0	0	6,726
AbbVie Inc	Common Stock	00287Y109	308	1,900	SH		SOLE		0	0	1,900
Microchip Technology Inc	Common Stock	595017104	302	4,020	SH		SOLE		0	0	4,020
T. Rowe Price Group Inc	Common Stock	74144T108	302	2,000	SH		SOLE		0	0	2,000
Abbott Laboratories	Common Stock	002824100	297	2,510	SH		SOLE		0	0	2,510
3M Co	Common Stock	88579Y101	296	1,986	SH		SOLE		0	0	1,986
American Funds Fundamental Invs F2	Mutual Fund	360802821	294	4,123	SH		SOLE		0	0	4,123
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	292	20,484	SH		SOLE		0	0	20,484
Columbia Banking System Inc	Common Stock	197236102	291	9,010	SH		SOLE		0	0	9,010
iShares Russell 1000	Exchange Traded Fund	464287622	290	1,160	SH		SOLE		0	0	1,160
Lord Abbett Short Duration Income A	Mutual Fund	543916100	289	71,966	SH		SOLE		0	0	71,966
Real Estate Select Sector SPDR	Exchange Traded Fund	81369Y860	284	5,884	SH		SOLE		0	0	5,884
Mettler-Toledo International Inc	Common Stock	592688105	275	200	SH		SOLE		0	0	200
International Business Machines Corp	Common Stock	459200101	273	2,096	SH		SOLE		0	0	2,096
Vanguard Wellesley Income Admiral	Mutual Fund	921938205	273	4,064	SH		SOLE		0	0	4,064
Vanguard Strategic Equity Inv	Mutual Fund	922038104	271	7,229	SH		SOLE		0	0	7,229
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	268	3,944	SH		SOLE		0	0	3,944
Freeport-McMoRan Inc	Common Stock	35671D857	265	5,328	SH		SOLE		0	0	5,328
SPDR S&P Emerging Markets ETF	Exchange Traded Fund	78463X509	261	6,744	SH		SOLE		0	0	6,744
Hartford Floating Rate High Inc I	Mutual Fund	41664M151	256	27,165	SH		SOLE		0	0	27,165
Los Angeles Calif Dept Arpts 5.000 05/15/41 '31	Municipal Bonds	544445TR0	256	220,000	SH		SOLE		0	0	220,000
Fidelity Money Market Premium	Mutual Fund	31617H805	250	250,334	SH		SOLE		0	0	250,334
Tiaa Fsb Jacksonville Fla 2.5percent22	Certificate of Deposit	87270LCE1	246	245,000	SH		SOLE		0	0	245,000
US Bancorp	Common Stock	902973304	243	4,563	SH		SOLE		0	0	4,563
Avaya Holdings Corp	Common Stock	05351X101	242	19,085	SH		SOLE		0	0	19,085
California St Pub Wks Brd 5.000 11/01/30 '28	Municipal Bonds	13068L2S3	242	210,000	SH		SOLE		0	0	210,000
Block Inc	Common Stock	852234103	235	1,734	SH		SOLE		0	0	1,734
Fidelity Capital & Income	Mutual Fund	316062108	231	21,764	SH		SOLE		0	0	21,764
American Express Co	Common Stock	025816109	230	1,230	SH		SOLE		0	0	1,230
Coca-Cola Co	Common Stock	191216100	228	3,684	SH		SOLE		0	0	3,684
USAA Intermediate-Term Bond	Mutual Fund	903288835	228	22,919	SH		SOLE		0	0	22,919
JPMorgan Large Cap Growth C	Mutual Fund	4812C0522	224	6,137	SH		SOLE		0	0	6,137
Grayscale Bitcoin Trust (BTC)	Exchange Traded Fund	389637109	221	7,250	SH		SOLE		0	0	7,250
Los Angeles Calif Dept Wtr & 5.000 07/01/38 '28	Municipal Bonds	5444954S0	221	195,000	SH		SOLE		0	0	195,000
Honeywell International Inc	Common Stock	438516106	220	1,132	SH		SOLE		0	0	1,132
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	217	789	SH		SOLE		0	0	789
Hartford Capital Appreciation I	Mutual Fund	416649309	216	5,372	SH		SOLE		0	0	5,372
SPDR Dow Jones Industrial Average ETF	Exchange Traded Fund	78467X109	213	613	SH		SOLE		0	0	613
my529 Total International Stock Index Investment Mutual Fund	Mutual Fund	62851T643	208	22,390	SH		SOLE		0	0	22,390
VanEck Junior Gold Miners ETF	Exchange Traded Fund	92189F791	205	4,370	SH		SOLE		0	0	4,370
BlackRock Global Dividend Instl	Mutual Fund	09256H328	204	16,754	SH		SOLE		0	0	16,754
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	Municipal Bonds	535885EE3	204	200,000	SH		SOLE		0	0	200,000
Vanguard Interm-Term Tx-Ex Adm	Mutual Fund	922907878	202	14,590	SH		SOLE		0	0	14,590
Washington Cnty Ore Sch Dist N 5.000 06/15/22	Municipal Bonds	938429J73	202	200,000	SH		SOLE		0	0	200,000
PayPal Holdings Inc	Common Stock	70450Y103	201	1,740	SH		SOLE		0	0	1,740
Portland Ore Urban Renewal & R 5.000 06/15/26 '21	Municipal Bonds	736746VY1	200	200,000	SH		SOLE		0	0	200,000
Vanguard Short-Term Tx-Ex Adm	Mutual Fund	922907803	198	12,688	SH		SOLE		0	0	12,688
Vanguard Long-Term Tax-Exempt Adm	Mutual Fund	922907860	195	17,368	SH		SOLE		0	0	17,368
California Infrastructure & 5.000 05/15/35 '28	Municipal Bonds	13034ATT7	190	165,000	SH		SOLE		0	0	165,000
University Calif Revs 5.000 05/15/36 '28	Municipal Bonds	91412HAV5	189	165,000	SH		SOLE		0	0	165,000
American Funds Strategic Bond Fund;529F2	Mutual Fund	02631E748	188	17,283	SH		SOLE		0	0	17,283
San Francisco Calif City & 5.000 05/01/29 '26	Municipal Bonds	79766DFS3	188	170,000	SH		SOLE		0	0	170,000
Los Angeles Calif Uni Sch Dist 5.000 07/01/31 '30	Municipal Bonds	544647BN9	186	155,000	SH		SOLE		0	0	155,000
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	185	19,044	SH		SOLE		0	0	19,044
Fidelity Tax-Exempt Money Market	Mutual Fund	650914609	176	176,395	SH		SOLE		0	0	176,395
Fidelity New Markets Income	Mutual Fund	315910836	165	12,617	SH		SOLE		0	0	12,617
New Residential Invt Corp Com New	Common Stock	64828T201	164	14,947	SH		SOLE		0	0	14,947
Lord Abbett Floating Rate I	Mutual Fund	543916134	156	18,712	SH		SOLE		0	0	18,712
Fidelity Floating Rate High Income	Mutual Fund	315916783	153	16,258	SH		SOLE		0	0	16,258
Los Angeles Cnty Calif Met 5.000 07/01/23	Municipal Bonds	54466HCA2	151	145,000	SH		SOLE		0	0	145,000
California Health Facs Fing 5.000 11/01/27	Municipal Bonds	13032UMR6	150	130,000	SH		SOLE		0	0	130,000
Fidelity Global ex US Index	Mutual Fund	316146315	149	10,381	SH		SOLE		0	0	10,381
California Edl Facs Auth Rev 5.000 10/01/37 '28	Municipal Bonds	130179RB2	144	125,000	SH		SOLE		0	0	125,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '30	Municipal Bonds	544532BL7	141	120,000	SH		SOLE		0	0	120,000
Los Angeles Calif Uni Sch Dist 5.000 07/01/26	Municipal Bonds	5446465P3	140	125,000	SH		SOLE		0	0	125,000
San Diego Calif Pub Facs Fing 5.000 08/01/28	Municipal Bonds	79730CKA1	140	120,000	SH		SOLE		0	0	120,000
California St Univ Rev 5.000 11/01/39 '29	Municipal Bonds	13077DHB1	135	115,000	SH		SOLE		0	0	115,000
US Treasury 2.500 01/31/24	Treasury bill/note	9128285Z9	131	130,000	SH		SOLE		0	0	130,000
Fidelity Advisor Equity Growth C	Mutual Fund	315805754	127	10,307	SH		SOLE		0	0	10,307
California Health Facs Fing 5.000 11/15/32 '25	Municipal Bonds	13032UBG2	126	115,000	SH		SOLE		0	0	115,000
San Francisco Calif City & 5.000 11/01/33 '26	Municipal Bonds	79765RJ26	123	110,000	SH		SOLE		0	0	110,000
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	120	12,329	SH		SOLE		0	0	12,329
California Edl Facs Auth Rev 5.000 10/01/34 '28	Municipal Bonds	130179QY3	115	100,000	SH		SOLE		0	0	100,000
California St Dept Wtr Res Wtr 5.000 05/01/22	Municipal Bonds	13066YSX8	115	115,000	SH		SOLE		0	0	115,000
California St 5.000 10/01/25	Municipal Bonds	13063DJZ2	110	100,000	SH		SOLE		0	0	100,000
Lord Abbett Short Duration Income F	Mutual Fund	543916464	109	27,231	SH		SOLE		0	0	27,231
Greater Albany Sch Dist No 8j 5.000 06/15/23	Municipal Bonds	391554BZ4	104	100,000	SH		SOLE		0	0	100,000
my529 Small Cap Growth Index Investment Mutual Fund	Mutual Fund	62851T650	104	11,962	SH		SOLE		0	0	11,962
my529 Mid Cap Index Investment Mutual Fund	Mutual Fund	62851T684	104	10,285	SH		SOLE		0	0	10,285
Riverside Calif Swr Rev 5.000 08/01/37 '28	Municipal Bonds	769047JT9	104	90,000	SH		SOLE		0	0	90,000
Oregon St Dept Transn Hwy User 5.000 11/15/22	Municipal Bonds	68607DSS5	102	100,000	SH		SOLE		0	0	100,000
Fidelity Municipal Money Market	Mutual Fund	316048107	100	100,021	SH		SOLE		0	0	100,021
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
Federated Hermes Ultrashort Bond IS	Mutual Fund	31428Q747	99	10,898	SH		SOLE		0	0	10,898
Blackrock Cr Strategies Fd Instl Cl Shs	Mutual Fund	09259W108	97	10,175	SH		SOLE		0	0	10,175
Modesto Calif Irr Dist Fing 5.000 10/01/39 '29	Municipal Bonds	607767CC2	94	80,000	SH		SOLE		0	0	80,000
California St Pub Wks Brd 5.000 04/01/24	Municipal Bonds	13068LZZ1	79	75,000	SH		SOLE		0	0	75,000
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	72	10,149	SH		SOLE		0	0	10,149
Los Angeles Calif Wastewater 5.000 06/01/34 '28	Municipal Bonds	53945CJS0	69	60,000	SH		SOLE		0	0	60,000
California Edl Facs Auth Rev 5.000 10/01/25	Municipal Bonds	130179QP2	66	60,000	SH		SOLE		0	0	60,000
California St Dept Wtr Res 5.000 12/01/33 '28	Municipal Bonds	13067WQC9	64	55,000	SH		SOLE		0	0	55,000
California St 5.000 08/01/24	Municipal Bonds	13063CVL1	59	55,000	SH		SOLE		0	0	55,000
Iowa St Brd Regents Hosp Rev 2.000 09/01/41 '28	Municipal Bonds	46256QLL8	59	75,000	SH		SOLE		0	0	75,000
Turlock Calif Irr Dist Rev 5.000 01/01/39 '30	Municipal Bonds	900190KH1	59	50,000	SH		SOLE		0	0	50,000
Allegheny Cnty Pa Hosp Dev 4.000 07/15/39 '29	Municipal Bonds	01728A5C6	52	50,000	SH		SOLE		0	0	50,000
Long Island Pwr Auth N Y Elec 3.375 09/01/31 '28	Municipal Bonds	542691BM1	52	50,000	SH		SOLE		0	0	50,000
Ball St Univ Ind Univ Revs 3.250 07/01/32 '28	Municipal Bonds	058508JY9	51	50,000	SH		SOLE		0	0	50,000
Las Vegas Nev 3.000 06/01/34 '27	Municipal Bonds	517697BU1	51	50,000	SH		SOLE		0	0	50,000
Smith Cnty Tex 3.000 02/15/27	Municipal Bonds	832033JR6	51	50,000	SH		SOLE		0	0	50,000
Allegheny Cnty Pa Hosp Dev 3.000 07/15/22	Municipal Bonds	01728A5D4	50	50,000	SH		SOLE		0	0	50,000
Burlington Cnty N J 2.000 05/01/23	Municipal Bonds	121638FA3	50	50,000	SH		SOLE		0	0	50,000
Charlotte N C Arpt Rev 3.000 07/01/35 '29	Municipal Bonds	161036PU6	50	50,000	SH		SOLE		0	0	50,000
Holmdel Twp N J 2.000 05/01/24	Municipal Bonds	436272FX1	50	50,000	SH		SOLE		0	0	50,000
Holmdel Twp N J 2.000 05/01/26	Municipal Bonds	436272FZ6	50	50,000	SH		SOLE		0	0	50,000
Metropolitan Wtr Dist Salt 2.300 07/01/28 '26	Municipal Bonds	592657CH1	50	50,000	SH		SOLE		0	0	50,000
New York N Y 5.000 08/01/26	Municipal Bonds	64966MPD5	50	45,000	SH		SOLE		0	0	45,000
University N Mex Univ Revs 2.500 06/01/29 '26	Municipal Bonds	914692Z43	50	50,000	SH		SOLE		0	0	50,000
Metropolitan Atlanta Rapid 3.000 07/01/36 '29	Municipal Bonds	5917454V3	49	50,000	SH		SOLE		0	0	50,000
Toms River N J Brd Ed 2.000 07/15/25	Municipal Bonds	890125XZ5	49	50,000	SH		SOLE		0	0	50,000
Connecticut St Spl Tax Oblig R 3.125 05/01/40 '30	Municipal Bonds	207758A52	48	50,000	SH		SOLE		0	0	50,000
San Diego Calif Pub Facs Fing 5.000 08/01/32 '30	Municipal Bonds	79730CKE3	48	40,000	SH		SOLE		0	0	40,000
California St Dept Wtr Res 5.000 12/01/34 '28	Municipal Bonds	13067WQD7	47	40,000	SH		SOLE		0	0	40,000
El Dorado Calif Irr Dist Ctfs 5.000 03/01/40 '30	Municipal Bonds	283059GB3	47	40,000	SH		SOLE		0	0	40,000
Florida St Brd Ed Pub Ed 3.000 06/01/33 '29	Municipal Bonds	34153QRL2	47	45,000	SH		SOLE		0	0	45,000
University Idaho Univ Revs 5.000 04/01/38 '30	Municipal Bonds	914318S84	47	40,000	SH		SOLE		0	0	40,000
Los Angeles Calif Wastewater 5.000 06/01/26	Municipal Bonds	53945CKA7	45	40,000	SH		SOLE		0	0	40,000
Pennsylvania St Higher Edl 5.000 08/15/24	Municipal Bonds	70917SYE7	43	40,000	SH		SOLE		0	0	40,000
San Diego Calif Pub Facs Fing 5.000 05/15/24	Municipal Bonds	79730AJA7	43	40,000	SH		SOLE		0	0	40,000
Los Angeles Calif Dept Wtr & 5.000 07/01/37 '31	Municipal Bonds	544525C30	42	35,000	SH		SOLE		0	0	35,000
California St 5.000 11/01/22	Municipal Bonds	13063DBG2	41	40,000	SH		SOLE		0	0	40,000
Chicago Ill O Hare Intl Arpt R 5.000 01/01/23	Municipal Bonds	167593QZ8	41	40,000	SH		SOLE		0	0	40,000
New York St Twy Auth St Pers 5.000 03/15/35 '31	Municipal Bonds	650028WV1	41	35,000	SH		SOLE		0	0	35,000
Oklahoma St Mun Pwr Auth Pwr S 5.000 01/01/30	Municipal Bonds	67910HQX1	41	35,000	SH		SOLE		0	0	35,000
California St 5.000 03/01/27 '25	Municipal Bonds	13063CQU7	38	35,000	SH		SOLE		0	0	35,000
US Treasury 0.625 01/15/26	TIPS	912828N71	38	30,000	SH		SOLE		0	0	30,000
University Calif Revs 5.000 05/15/25	Municipal Bonds	91412GZ40	38	35,000	SH		SOLE		0	0	35,000
California St Pub Wks Brd 5.000 03/01/23	Municipal Bonds	13068LE76	36	35,000	SH		SOLE		0	0	35,000
California St Pub Wks Brd 5.000 05/01/35 '31	Municipal Bonds	13068XBL2	36	30,000	SH		SOLE		0	0	30,000
Colorado Health Facs Auth Rev 5.000 11/15/39 '31	Municipal Bonds	19648FSD7	36	30,000	SH		SOLE		0	0	30,000
Colorado Health Facs Auth Rev 5.000 11/15/41 '31	Municipal Bonds	19648FSF2	36	30,000	SH		SOLE		0	0	30,000
Pennsylvania St Tpk Commn Tpk 5.000 12/01/34 '31	Municipal Bonds	709225CS3	36	30,000	SH		SOLE		0	0	30,000
University Calif Revs 5.000 05/15/36 '31	Municipal Bonds	91412HHZ9	36	30,000	SH		SOLE		0	0	30,000
West Va Pkwys Auth Tpk Toll 5.000 06/01/37 '31	Municipal Bonds	956510BR1	36	30,000	SH		SOLE		0	0	30,000
Willingboro Twp N J 2.125 09/01/33 '28	Municipal Bonds	970582MK5	36	40,000	SH		SOLE		0	0	40,000
New York N Y 5.000 08/01/28	Municipal Bonds	64966QPQ7	35	30,000	SH		SOLE		0	0	30,000
New York State Dormitory Autho 5.000 02/15/33 '30	Municipal Bonds	64990FPL2	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
Walmart 2.350 12/15/22 '22	Corporate Bonds	931142DU4	35	35,000	SH		SOLE		0	0	35,000
Missouri Jt Mun Elec Util 5.000 12/01/27	Municipal Bonds	606094BS8	34	30,000	SH		SOLE		0	0	30,000
Morris Cnty N J 2.000 02/01/28	Municipal Bonds	618024BR3	34	35,000	SH		SOLE		0	0	35,000
Connecticut St 5.000 08/15/25	Municipal Bonds	20772J2P6	33	30,000	SH		SOLE		0	0	30,000
California St Univ Rev 5.000 11/01/31	Municipal Bonds	13077DRG9	31	25,000	SH		SOLE		0	0	25,000
Los Angeles Calif Dept Wtr & 5.000 07/01/40 '31	Municipal Bonds	544532CK8	30	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Met 5.000 06/01/32 '30	Municipal Bonds	54466HJV9	30	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Met 5.000 06/01/34 '30	Municipal Bonds	54466HJX5	30	25,000	SH		SOLE		0	0	25,000
Procter Gamble 3.100 08/15/23	Corporate Bonds	742718EB1	30	30,000	SH		SOLE		0	0	30,000
California St Dept Wtr Res 5.000 12/01/28	Municipal Bonds	13067WPX4	29	25,000	SH		SOLE		0	0	25,000
California St Pub Wks Brd 5.000 11/01/28	Municipal Bonds	13068L6N0	29	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Met 5.000 07/01/28 '27	Municipal Bonds	54466HEQ5	29	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Met 5.000 07/01/27	Municipal Bonds	54466HGX8	29	25,000	SH		SOLE		0	0	25,000
Lubbock Tex Elec Lt & Pwr Sys 5.000 04/15/31 '30	Municipal Bonds	549203XA0	29	25,000	SH		SOLE		0	0	25,000
San Rafael Calif Jt Pwrs Fing 5.000 06/01/33 '28	Municipal Bonds	799317CE0	29	25,000	SH		SOLE		0	0	25,000
California Edl Facs Auth Rev 5.000 09/01/26	Municipal Bonds	130179LM4	28	25,000	SH		SOLE		0	0	25,000
California Health Facs Fing 5.000 11/15/32 '27	Municipal Bonds	13032UQK7	28	25,000	SH		SOLE		0	0	25,000
California St 5.000 08/01/27 '26	Municipal Bonds	13063C4P2	28	25,000	SH		SOLE		0	0	25,000
California St Pub Wks Brd 5.000 12/01/25	Municipal Bonds	13068LXH3	28	25,000	SH		SOLE		0	0	25,000
California St Univ Rev 5.000 11/01/26 '26	Municipal Bonds	13077C3Z5	28	25,000	SH		SOLE		0	0	25,000
University Conn 5.000 01/15/32 '27	Municipal Bonds	914233L33	28	25,000	SH		SOLE		0	0	25,000
Pasadena Calif Ctfs Partn 5.000 02/01/32 '25	Municipal Bonds	702204NR5	27	25,000	SH		SOLE		0	0	25,000
Riverside Cnty Calif Transn Co 5.000 06/01/24	Municipal Bonds	769125HG3	27	25,000	SH		SOLE		0	0	25,000
Campbell Calif Un High Sch 5.000 08/01/23	Municipal Bonds	134159UT7	26	25,000	SH		SOLE		0	0	25,000
Marion Cnty Ore 5.500 06/01/23	Municipal Bonds	569127BF9	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
Virginia St Res Auth Infrastru 2.000 11/01/35 '31	Municipal Bonds	92818N3M8	26	30,000	SH		SOLE		0	0	30,000
King Cnty Wash Sch Dist No 414 2.500 12/01/23	Municipal Bonds	495260C58	25	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Regl 5.000 11/15/25 '22	Municipal Bonds	54465YAG5	25	25,000	SH		SOLE		0	0	25,000
Los Angeles Cnty Calif Regl 5.000 11/15/28 '22	Municipal Bonds	54465YAK6	25	25,000	SH		SOLE		0	0	25,000
Midpeninsula Regl Open Space D 5.000 09/01/23 '22	Municipal Bonds	598022JL6	25	25,000	SH		SOLE		0	0	25,000
University Iowa Facs Corp Rev 2.000 06/01/36 '30	Municipal Bonds	914364XN9	25	30,000	SH		SOLE		0	0	30,000
Vista Calif Uni Sch Dist 5.000 08/01/27 '22	Municipal Bonds	928346NF8	25	25,000	SH		SOLE		0	0	25,000
Los Angeles Calif Dept Arpts 5.000 05/15/33 '30	Municipal Bonds	544445QC6	24	20,000	SH		SOLE		0	0	20,000
Connecticut St Health & Edl F 5.000 06/01/40 '30	Municipal Bonds	20775DHE5	23	20,000	SH		SOLE		0	0	20,000
New York N Y City Transitional 5.000 07/15/31 '28	Municipal Bonds	64972HF98	23	20,000	SH		SOLE		0	0	20,000
Fidelity California AMT Tax-Free MM I	Mutual Fund	31606Y108	22	22,229	SH		SOLE		0	0	22,229
Hayward Calif Redev Successor 5.000 09/01/27 '26	Municipal Bonds	421248AM7	22	20,000	SH		SOLE		0	0	20,000
California St Univ Rev 5.000 11/01/22	Municipal Bonds	13077CB60	20	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
GoldMining Inc	Common Stock	38149E101	19	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
Oregon St 3.250 08/01/38 '23	Municipal Bonds	68608UTZ9	15	15,000	SH		SOLE		0	0	15,000
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
First Mining Gold Corp	Common Stock	320890106	9	41,300	SH		SOLE		0	0	41,300
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	6	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 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