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	23,420	388,077	SH		SOLE		0	0	388,077
iShares S&P 500 Value	Exchange Traded Fund	464287408	20,675	150,410	SH		SOLE		0	0	150,410
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	12,920	1,315,639	SH		SOLE		0	0	1,315,639
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	11,869	201,686	SH		SOLE		0	0	201,686
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	10,958	118,581	SH		SOLE		0	0	118,581
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	9,832	196,279	SH		SOLE		0	0	196,279
Airbnb Inc	Common Stock	009066101	7,856	88,191	SH		SOLE		0	0	88,191
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	7,854	34,718	SH		SOLE		0	0	34,718
Microsoft Corp	Common Stock	594918104	6,225	24,237	SH		SOLE		0	0	24,237
BlackRock Core Bond Instl	Mutual Fund	09260B309	5,711	664,792	SH		SOLE		0	0	664,792
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	5,470	197,843	SH		SOLE		0	0	197,843
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	5,218	127,890	SH		SOLE		0	0	127,890
Apple Inc	Common Stock	037833100	5,193	37,983	SH		SOLE		0	0	37,983
Hartford Floating Rate I	Mutual Fund	416649804	5,176	680,114	SH		SOLE		0	0	680,114
American Funds Europacific Growth F2	Mutual Fund	29875E100	3,946	82,080	SH		SOLE		0	0	82,080
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	3,931	139,661	SH		SOLE		0	0	139,661
Principal Diversified Income Instl	Mutual Fund	74254V232	3,713	309,910	SH		SOLE		0	0	309,910
Costco Wholesale Corp	Common Stock	22160K105	3,615	7,542	SH		SOLE		0	0	7,542
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	3,444	35,806	SH		SOLE		0	0	35,806
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,375	66,625	SH		SOLE		0	0	66,625
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	3,131	63,825	SH		SOLE		0	0	63,825
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	3,056	55,978	SH		SOLE		0	0	55,978
Vanguard REIT ETF	Exchange Traded Fund	922908553	2,455	26,941	SH		SOLE		0	0	26,941
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	2,393	13,170	SH		SOLE		0	0	13,170
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	2,257	11,456	SH		SOLE		0	0	11,456
Amazon.com Inc	Common Stock	023135106	2,212	20,830	SH		SOLE		0	0	20,830
iShares Core S&P 500	Exchange Traded Fund	464287200	2,179	5,747	SH		SOLE		0	0	5,747
Roper Technologies Inc	Common Stock	776696106	2,139	5,419	SH		SOLE		0	0	5,419
Vanguard 500 Index Admiral	Mutual Fund	922908710	1,995	5,710	SH		SOLE		0	0	5,710
Western Asset Core Bond I	Mutual Fund	957663305	1,966	176,165	SH		SOLE		0	0	176,165
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,907	10,830	SH		SOLE		0	0	10,830
Dodge & Cox Stock I	Mutual Fund	256219106	1,772	8,202	SH		SOLE		0	0	8,202
AB Income Advisor	Mutual Fund	01881M442	1,739	257,575	SH		SOLE		0	0	257,575
Vanguard Small Cap Index Adm	Mutual Fund	922908686	1,703	20,183	SH		SOLE		0	0	20,183
American Funds American Mutual F2	Mutual Fund	027681824	1,628	33,719	SH		SOLE		0	0	33,719
Texas Instruments Inc	Common Stock	882508104	1,590	10,350	SH		SOLE		0	0	10,350
Amgen Inc	Common Stock	031162100	1,585	6,514	SH		SOLE		0	0	6,514
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	1,551	144,707	SH		SOLE		0	0	144,707
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,462	126,760	SH		SOLE		0	0	126,760
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,432	34,372	SH		SOLE		0	0	34,372
Union Pacific Corp	Common Stock	907818108	1,411	6,618	SH		SOLE		0	0	6,618
Principal MidCap Institutional	Mutual Fund	74253Q747	1,284	41,779	SH		SOLE		0	0	41,779
Alphabet Inc A	Common Stock	02079K305	1,237	568	SH		SOLE		0	0	568
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,233	43,220	SH		SOLE		0	0	43,220
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,231	7,305	SH		SOLE		0	0	7,305
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	1,221	24,400	SH		SOLE		0	0	24,400
Vanguard Wellington Admiral	Mutual Fund	921935201	1,185	17,025	SH		SOLE		0	0	17,025
Johnson & Johnson	Common Stock	478160104	1,148	6,470	SH		SOLE		0	0	6,470
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	1,110	10,754	SH		SOLE		0	0	10,754
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	1,109	44,539	SH		SOLE		0	0	44,539
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,102	21,327	SH		SOLE		0	0	21,327
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,099	17,589	SH		SOLE		0	0	17,589
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,089	103,550	SH		SOLE		0	0	103,550
Berkshire Hathaway Inc B	Common Stock	084670702	1,037	3,797	SH		SOLE		0	0	3,797
Boeing Co	Common Stock	097023105	1,013	7,407	SH		SOLE		0	0	7,407
Schwab Bank Sweep Feature	Mutual Fund	H55576397	1,004	1,004,438	SH		SOLE		0	0	1,004,438
Mastercard Inc A	Common Stock	57636Q104	944	2,993	SH		SOLE		0	0	2,993
Procter & Gamble Co	Common Stock	742718109	941	6,544	SH		SOLE		0	0	6,544
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	917	82,516	SH		SOLE		0	0	82,516
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	897	97,087	SH		SOLE		0	0	97,087
Schwab Value Advantage Money Inv	Mutual Fund	808515605	859	859,367	SH		SOLE		0	0	859,367
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	858	905,000	SH		SOLE		0	0	905,000
Polen Growth Institutional	Mutual Fund	360873657	858	23,986	SH		SOLE		0	0	23,986
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	807	25,489	SH		SOLE		0	0	25,489
Intel Corp	Common Stock	458140100	778	20,801	SH		SOLE		0	0	20,801
Schwab Bank Sweep Feature	Mutual Fund	H67346348	754	754,372	SH		SOLE		0	0	754,372
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	751	67,641	SH		SOLE		0	0	67,641
Cisco Systems Inc	Common Stock	17275R102	706	16,551	SH		SOLE		0	0	16,551
Lam Research Corp	Common Stock	512807108	687	1,612	SH		SOLE		0	0	1,612
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	679	17,500	SH		SOLE		0	0	17,500
Alphabet Inc C	Common Stock	02079K107	678	310	SH		SOLE		0	0	310
Polen Growth Investor	Mutual Fund	360873665	674	19,399	SH		SOLE		0	0	19,399
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	661	14,497	SH		SOLE		0	0	14,497
Visa Inc Class A	Common Stock	92826C839	661	3,355	SH		SOLE		0	0	3,355
American Funds Income Fund of Amer F2	Mutual Fund	453320822	657	28,462	SH		SOLE		0	0	28,462
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	648	2,963	SH		SOLE		0	0	2,963
Verizon Communications Inc	Common Stock	92343V104	646	12,729	SH		SOLE		0	0	12,729
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	633	26,505	SH		SOLE		0	0	26,505
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	630	1,671	SH		SOLE		0	0	1,671
iShares Russell 1000 Value	Exchange Traded Fund	464287598	627	4,322	SH		SOLE		0	0	4,322
Norfolk Southern Corp	Common Stock	655844108	625	2,750	SH		SOLE		0	0	2,750
Ecolab Inc	Common Stock	278865100	623	4,050	SH		SOLE		0	0	4,050
Nike Inc B	Common Stock	654106103	622	6,083	SH		SOLE		0	0	6,083
Starbucks Corp	Common Stock	855244109	616	8,064	SH		SOLE		0	0	8,064
Moody's Corporation	Common Stock	615369105	612	2,250	SH		SOLE		0	0	2,250
NVR Inc	Common Stock	62944T105	601	150	SH		SOLE		0	0	150
Schwab Bank Sweep Feature	Mutual Fund	H46868063	599	599,346	SH		SOLE		0	0	599,346
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	598	13,285	SH		SOLE		0	0	13,285
Vanguard Developed Markets Index Admiral	Mutual Fund	921943809	594	45,435	SH		SOLE		0	0	45,435
Calamos Market Neutral Income I	Mutual Fund	128119880	585	43,401	SH		SOLE		0	0	43,401
Danaher Corp	Common Stock	235851102	581	2,292	SH		SOLE		0	0	2,292
Pfizer Inc	Common Stock	717081103	579	11,042	SH		SOLE		0	0	11,042
Chevron Corp	Common Stock	166764100	578	3,992	SH		SOLE		0	0	3,992
Meta Platforms Inc Class A	Common Stock	30303M102	556	3,450	SH		SOLE		0	0	3,450
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	543	5,921	SH		SOLE		0	0	5,921
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	540	24,400	SH		SOLE		0	0	24,400
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	538	4,172	SH		SOLE		0	0	4,172
Fidelity Contrafund K6	Mutual Fund	316071836	537	32,064	SH		SOLE		0	0	32,064
Franklin Income Adv	Mutual Fund	353496847	533	235,789	SH		SOLE		0	0	235,789
Medtronic PLC	Common Stock	G5960L103	529	5,889	SH		SOLE		0	0	5,889
iShares US Real Estate	Exchange Traded Fund	464287739	525	5,710	SH		SOLE		0	0	5,710
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	512	13,285	SH		SOLE		0	0	13,285
Tesla Motors Inc	Common Stock	88160R101	502	746	SH		SOLE		0	0	746
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	501	9,686	SH		SOLE		0	0	9,686
American Funds American Mutual 529-F-2	Mutual Fund	027681741	499	10,331	SH		SOLE		0	0	10,331
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499	499,038	SH		SOLE		0	0	499,038
Salesforce Inc	Common Stock	79466L302	498	3,017	SH		SOLE		0	0	3,017
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	480	1,160	SH		SOLE		0	0	1,160
iShares Gold Trust	Exchange Traded Fund	464285204	474	13,825	SH		SOLE		0	0	13,825
Chubb Ltd	Common Stock	H1467J104	473	2,407	SH		SOLE		0	0	2,407
Bank of America Corporation	Common Stock	060505104	466	14,976	SH		SOLE		0	0	14,976
Progressive Corp	Common Stock	743315103	465	4,000	SH		SOLE		0	0	4,000
Applied Materials Inc	Common Stock	038222105	459	5,048	SH		SOLE		0	0	5,048
Fastenal Co	Common Stock	311900104	449	9,000	SH		SOLE		0	0	9,000
Fidelity Contrafund	Mutual Fund	316071109	442	33,202	SH		SOLE		0	0	33,202
Amana Growth Institutional	Mutual Fund	022865505	440	7,771	SH		SOLE		0	0	7,771
PIMCO Income I-3	Mutual Fund	72202E393	440	41,468	SH		SOLE		0	0	41,468
Copart Inc	Common Stock	217204106	435	4,000	SH		SOLE		0	0	4,000
The Home Depot Inc	Common Stock	437076102	433	1,580	SH		SOLE		0	0	1,580
Exxon Mobil Corp	Common Stock	30231G102	430	5,024	SH		SOLE		0	0	5,024
C.H. Robinson Worldwide Inc	Common Stock	12541W209	426	4,201	SH		SOLE		0	0	4,201
Walt Disney Co	Common Stock	254687106	425	4,500	SH		SOLE		0	0	4,500
Markel Corp	Common Stock	570535104	420	325	SH		SOLE		0	0	325
Hartford Capital Appreciation Y	Mutual Fund	416645604	419	10,009	SH		SOLE		0	0	10,009
Berkshire Hathaway Inc A	Common Stock	084670108	409	1	SH		SOLE		0	0	1
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	394	7,900	SH		SOLE		0	0	7,900
Lord Abbett High Yield I	Mutual Fund	54400N409	389	62,833	SH		SOLE		0	0	62,833
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	380	8,306	SH		SOLE		0	0	8,306
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	377	14,723	SH		SOLE		0	0	14,723
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	373	5,761	SH		SOLE		0	0	5,761
American Century Equity Income Inv	Mutual Fund	025076100	369	41,095	SH		SOLE		0	0	41,095
PGIM High Yield R6	Mutual Fund	74440Y884	368	79,765	SH		SOLE		0	0	79,765
American Funds Washington Mutual F2	Mutual Fund	939330825	365	7,198	SH		SOLE		0	0	7,198
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	365	34,090	SH		SOLE		0	0	34,090
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	354	26,390	SH		SOLE		0	0	26,390
Fidelity Advisor New Insights I	Mutual Fund	316071604	350	11,778	SH		SOLE		0	0	11,778
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	348	27,394	SH		SOLE		0	0	27,394
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	348	32,656	SH		SOLE		0	0	32,656
Vanguard Total Intl Stock Index Admiral	Mutual Fund	921909818	348	12,603	SH		SOLE		0	0	12,603
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	347	4,145	SH		SOLE		0	0	4,145
iShares Russell 2000	Exchange Traded Fund	464287655	342	2,020	SH		SOLE		0	0	2,020
American Funds Europacific Growth 529F2	Mutual Fund	298706763	341	7,086	SH		SOLE		0	0	7,086
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	341	68,877	SH		SOLE		0	0	68,877
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	333	8,149	SH		SOLE		0	0	8,149
RingCentral Inc	Common Stock	76680R206	329	6,300	SH		SOLE		0	0	6,300
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	320	2,407	SH		SOLE		0	0	2,407
KLA Corp	Common Stock	482480100	319	1,000	SH		SOLE		0	0	1,000
BP PLC ADR	Common Stock	055622104	318	11,230	SH		SOLE		0	0	11,230
CarMax Inc	Common Stock	143130102	317	3,500	SH		SOLE		0	0	3,500
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	317	1,682	SH		SOLE		0	0	1,682
Invesco QQQ Trust	Exchange Traded Fund	46090E103	316	1,127	SH		SOLE		0	0	1,127
Vanguard Value ETF	Exchange Traded Fund	922908744	311	2,360	SH		SOLE		0	0	2,360
AT&T Inc	Common Stock	00206R102	300	14,321	SH		SOLE		0	0	14,321
Nuveen Intermediate Duration Muni Term	Closed End Funds	670671106	299	23,000	SH		SOLE		0	0	23,000
International Business Machines Corp	Common Stock	459200101	297	2,102	SH		SOLE		0	0	2,102
DFA US Sustainability Core 1	Mutual Fund	233203215	290	9,975	SH		SOLE		0	0	9,975
AbbVie Inc	Common Stock	00287Y109	288	1,880	SH		SOLE		0	0	1,880
Oakmark International Investor	Mutual Fund	413838202	284	12,560	SH		SOLE		0	0	12,560
Lord Abbett Short Duration Income A	Mutual Fund	543916100	283	72,121	SH		SOLE		0	0	72,121
Five9 Inc	Common Stock	338307101	278	3,049	SH		SOLE		0	0	3,049
Vanguard Growth ETF	Exchange Traded Fund	922908736	270	1,210	SH		SOLE		0	0	1,210
Target Corp	Common Stock	87612E106	261	1,850	SH		SOLE		0	0	1,850
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	258	20,822	SH		SOLE		0	0	20,822
3M Co	Common Stock	88579Y101	257	1,987	SH		SOLE		0	0	1,987
Illumina Inc	Common Stock	452327109	255	1,381	SH		SOLE		0	0	1,381
Charles Schwab Corp	Common Stock	808513105	253	4,000	SH		SOLE		0	0	4,000
Vanguard Wellesley Income Admiral	Mutual Fund	921938205	253	4,064	SH		SOLE		0	0	4,064
Abbott Laboratories	Common Stock	002824100	252	2,321	SH		SOLE		0	0	2,321
Fidelity California AMT Tax-Free MM I	Mutual Fund	31606Y108	252	252,123	SH		SOLE		0	0	252,123
JPMorgan Chase & Co	Common Stock	46625H100	250	2,219	SH		SOLE		0	0	2,219
Columbia Select Mid Cap Gro Fd I	Mutual Fund	19765P232	242	12,921	SH		SOLE		0	0	12,921
iShares Russell 1000	Exchange Traded Fund	464287622	241	1,160	SH		SOLE		0	0	1,160
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	236	22,416	SH		SOLE		0	0	22,416
American Funds Fundamental Invs F2	Mutual Fund	360802821	234	3,990	SH		SOLE		0	0	3,990
Microchip Technology Inc	Common Stock	595017104	233	4,020	SH		SOLE		0	0	4,020
Mettler-Toledo International Inc	Common Stock	592688105	230	200	SH		SOLE		0	0	200
PIMCO Income I2	Mutual Fund	72201M719	230	21,704	SH		SOLE		0	0	21,704
US Treasury 2.500 01/31/24	Treasury bill/note	9128285Z9	228	230,000	SH		SOLE		0	0	230,000
Vanguard Strategic Equity Inv	Mutual Fund	922038104	228	7,229	SH		SOLE		0	0	7,229
T. Rowe Price Group Inc	Common Stock	74144T108	227	2,000	SH		SOLE		0	0	2,000
Travel&Leisure Co	Common Stock	894164102	227	5,845	SH		SOLE		0	0	5,845
Intuitive Surgical Inc	Common Stock	46120E602	226	1,125	SH		SOLE		0	0	1,125
US Treasury 2.625 06/30/23	Treasury bill/note	9128284U1	224	225,000	SH		SOLE		0	0	225,000
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	223	4,715	SH		SOLE		0	0	4,715
USAA Intermediate-Term Bond	Mutual Fund	903288835	215	23,079	SH		SOLE		0	0	23,079
Lord Abbett Short Duration Income I	Mutual Fund	543916688	213	54,330	SH		SOLE		0	0	54,330
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	212	3,872	SH		SOLE		0	0	3,872
Touchstone Sands Capital Select Growth Y	Mutual Fund	89155H827	211	21,367	SH		SOLE		0	0	21,367
Affirm Holdings Inc	Common Stock	00827B106	205	11,345	SH		SOLE		0	0	11,345
Fidelity Capital & Income	Mutual Fund	316062108	205	22,800	SH		SOLE		0	0	22,800
Columbia Banking System Inc	Common Stock	197236102	204	7,119	SH		SOLE		0	0	7,119
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	Municipal Bonds	535885EE3	203	200,000	SH		SOLE		0	0	200,000
US Bancorp	Common Stock	902973304	203	4,405	SH		SOLE		0	0	4,405
Fth Thrd Bk 2.250 12/30/22	Certificate of Deposit	316777XU0	200	200,000	SH		SOLE		0	0	200,000
Merck & Co Inc	Common Stock	58933Y105	200	2,193	SH		SOLE		0	0	2,193
Vanguard Short-Term Tx-Ex Adm	Mutual Fund	922907803	199	12,719	SH		SOLE		0	0	12,719
Fidelity Money Market Premium	Mutual Fund	31617H805	197	197,375	SH		SOLE		0	0	197,375
BlackRock Global Dividend Instl	Mutual Fund	09256H328	181	16,763	SH		SOLE		0	0	16,763
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	181	19,044	SH		SOLE		0	0	19,044
American Funds Strategic Bond Fund;529F2	Mutual Fund	02631E748	172	16,903	SH		SOLE		0	0	16,903
Fidelity New Markets Income	Mutual Fund	315910836	146	12,745	SH		SOLE		0	0	12,745
Lord Abbett Floating Rate I	Mutual Fund	543916134	146	18,717	SH		SOLE		0	0	18,717
New Residential Invt Corp Com New	Common Stock	64828T201	140	15,021	SH		SOLE		0	0	15,021
Fidelity Global ex US Index	Mutual Fund	316146315	130	10,381	SH		SOLE		0	0	10,381
Fidelity Advisor Equity Growth C	Mutual Fund	315805754	104	10,307	SH		SOLE		0	0	10,307
Greater Albany Sch Dist No 8j 5.000 06/15/23	Municipal Bonds	391554BZ4	103	100,000	SH		SOLE		0	0	100,000
Oregon St Dept Transn Hwy User 5.000 11/15/22	Municipal Bonds	68607DSS5	101	100,000	SH		SOLE		0	0	100,000
Ally Bank 2.850 12/29/23	Certificate of Deposit	02007GUA9	100	100,000	SH		SOLE		0	0	100,000
BEAL BANK USA 2.8PERCENT23CD FDIC INS DUE 07/05/23US	Certificate of Deposit	07371DBM8	100	100,000	SH		SOLE		0	0	100,000
Capitl One NA 3.300 07/01/24	Certificate of Deposit	14042RSH5	100	100,000	SH		SOLE		0	0	100,000
Fidelity Municipal Money Market	Mutual Fund	316048107	100	100,021	SH		SOLE		0	0	100,021
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	96	12,446	SH		SOLE		0	0	12,446
Lord Abbett Short Duration Income F	Mutual Fund	543916464	92	23,409	SH		SOLE		0	0	23,409
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	68	10,272	SH		SOLE		0	0	10,272
Avaya Holdings Corp	Common Stock	05351X101	43	19,085	SH		SOLE		0	0	19,085
US Treasury 0.625 01/15/26	TIPS	912828N71	37	30,000	SH		SOLE		0	0	30,000
UPS 2.450 10/01/22	Corporate Bonds	911312AQ9	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
Procter Gamble 3.100 08/15/23	Corporate Bonds	742718EB1	30	30,000	SH		SOLE		0	0	30,000
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	25	25,000	SH		SOLE		0	0	25,000
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
Oregon St 3.250 08/01/38 '23	Municipal Bonds	68608UTZ9	15	15,000	SH		SOLE		0	0	15,000
Portland Ore Cmnty College Dis 5.000 06/15/23	Municipal Bonds	736688JA1	15	15,000	SH		SOLE		0	0	15,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '22	Municipal Bonds	736746VX3	15	15,000	SH		SOLE		0	0	15,000
GoldMining Inc	Common Stock	38149E101	11	11,300	SH		SOLE		0	0	11,300
Local Ore Cap Assets Program 3.500 06/01/34 '22	Municipal Bonds	53957KFN2	10	10,000	SH		SOLE		0	0	10,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	10	10,000	SH		SOLE		0	0	10,000
First Mining Gold Corp	Common Stock	320890106	7	41,300	SH		SOLE		0	0	41,300
Norsemont Mining Inc	Common Stock	65652P108	5	13,000	SH		SOLE		0	0	13,000
Winston Gold Corp	Common Stock	97562T102	4	204,000	SH		SOLE		0	0	204,000
Silver One Resources Inc	Common Stock	828062109	3	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
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