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
Estimated average burden
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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	21,380	369,569	SH		SOLE		0	0	369,569
iShares S&P 500 Value	Exchange Traded Fund	464287408	18,441	143,484	SH		SOLE		0	0	143,484
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	12,184	1,244,512	SH		SOLE		0	0	1,244,512
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	10,239	194,404	SH		SOLE		0	0	194,404
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	9,917	113,737	SH		SOLE		0	0	113,737
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	9,855	196,479	SH		SOLE		0	0	196,479
Airbnb Inc	Common Stock	009066101	9,234	87,906	SH		SOLE		0	0	87,906
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	7,488	34,153	SH		SOLE		0	0	34,153
Microsoft Corp	Common Stock	594918104	5,495	23,592	SH		SOLE		0	0	23,592
Apple Inc	Common Stock	037833100	5,182	37,500	SH		SOLE		0	0	37,500
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	4,993	191,449	SH		SOLE		0	0	191,449
BlackRock Core Bond Instl	Mutual Fund	09260B309	4,835	595,384	SH		SOLE		0	0	595,384
Hartford Floating Rate I	Mutual Fund	416649804	4,485	592,458	SH		SOLE		0	0	592,458
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	3,692	101,533	SH		SOLE		0	0	101,533
Costco Wholesale Corp	Common Stock	22160K105	3,562	7,542	SH		SOLE		0	0	7,542
American Funds Europacific Growth F2	Mutual Fund	29875E100	3,543	81,321	SH		SOLE		0	0	81,321
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	3,498	132,066	SH		SOLE		0	0	132,066
Principal Diversified Income Instl	Mutual Fund	74254V232	3,388	293,596	SH		SOLE		0	0	293,596
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,301	65,630	SH		SOLE		0	0	65,630
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	2,762	56,616	SH		SOLE		0	0	56,616
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	2,673	29,731	SH		SOLE		0	0	29,731
Schwab Value Advantage Money Ultra	Mutual Fund	808515696	2,515	2,515,122	SH		SOLE		0	0	2,515,122
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	2,369	55,130	SH		SOLE		0	0	55,130
Amazon.com Inc	Common Stock	023135106	2,295	20,312	SH		SOLE		0	0	20,312
Vanguard REIT ETF	Exchange Traded Fund	922908553	2,023	25,236	SH		SOLE		0	0	25,236
Roper Technologies Inc	Common Stock	776696106	1,949	5,419	SH		SOLE		0	0	5,419
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	1,898	10,890	SH		SOLE		0	0	10,890
Vanguard 500 Index Admiral	Mutual Fund	922908710	1,850	5,591	SH		SOLE		0	0	5,591
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1,825	9,707	SH		SOLE		0	0	9,707
iShares Core S&P 500	Exchange Traded Fund	464287200	1,793	4,999	SH		SOLE		0	0	4,999
Vanguard Small Cap Index Adm	Mutual Fund	922908686	1,665	20,326	SH		SOLE		0	0	20,326
Western Asset Core Bond I	Mutual Fund	957663305	1,636	156,733	SH		SOLE		0	0	156,733
Texas Instruments Inc	Common Stock	882508104	1,602	10,350	SH		SOLE		0	0	10,350
AB Income Advisor	Mutual Fund	01881M442	1,580	250,381	SH		SOLE		0	0	250,381
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,566	9,165	SH		SOLE		0	0	9,165
American Funds American Mutual F2	Mutual Fund	027681824	1,519	33,719	SH		SOLE		0	0	33,719
Dodge & Cox Stock I	Mutual Fund	256219106	1,498	7,565	SH		SOLE		0	0	7,565
Union Pacific Corp	Common Stock	907818108	1,496	7,678	SH		SOLE		0	0	7,678
Amgen Inc	Common Stock	031162100	1,433	6,358	SH		SOLE		0	0	6,358
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	1,428	135,855	SH		SOLE		0	0	135,855
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,415	126,760	SH		SOLE		0	0	126,760
Berkshire Hathaway Inc B	Common Stock	084670702	1,364	5,107	SH		SOLE		0	0	5,107
Principal MidCap Institutional	Mutual Fund	74253Q747	1,205	40,491	SH		SOLE		0	0	40,491
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,196	43,220	SH		SOLE		0	0	43,220
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,130	7,305	SH		SOLE		0	0	7,305
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	1,090	117,545	SH		SOLE		0	0	117,545
Alphabet Inc A	Common Stock	02079K305	1,088	11,375	SH		SOLE		0	0	11,375
Johnson & Johnson	Common Stock	478160104	1,081	6,619	SH		SOLE		0	0	6,619
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,051	20,911	SH		SOLE		0	0	20,911
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,043	104,711	SH		SOLE		0	0	104,711
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	1,035	20,700	SH		SOLE		0	0	20,700
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,009	17,600	SH		SOLE		0	0	17,600
Schwab Bank Sweep Feature	Mutual Fund	H55576397	1,004	1,004,438	SH		SOLE		0	0	1,004,438
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,000	27,402	SH		SOLE		0	0	27,402
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	944	43,429	SH		SOLE		0	0	43,429
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	875	905,000	SH		SOLE		0	0	905,000
Schwab Value Advantage Money Inv	Mutual Fund	808515605	868	868,332	SH		SOLE		0	0	868,332
Mastercard Inc A	Common Stock	57636Q104	864	3,039	SH		SOLE		0	0	3,039
Boeing Co	Common Stock	097023105	848	7,007	SH		SOLE		0	0	7,007
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	833	77,293	SH		SOLE		0	0	77,293
Procter & Gamble Co	Common Stock	742718109	824	6,528	SH		SOLE		0	0	6,528
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	786	25,489	SH		SOLE		0	0	25,489
Polen Growth Institutional	Mutual Fund	360873657	754	22,307	SH		SOLE		0	0	22,307
Schwab Bank Sweep Feature	Mutual Fund	H67346348	754	754,372	SH		SOLE		0	0	754,372
Ecolab Inc	Common Stock	278865100	729	5,050	SH		SOLE		0	0	5,050
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	723	67,944	SH		SOLE		0	0	67,944
Applied Materials Inc	Common Stock	038222105	700	8,548	SH		SOLE		0	0	8,548
Medtronic PLC	Common Stock	G5960L103	694	8,589	SH		SOLE		0	0	8,589
Visa Inc Class A	Common Stock	92826C839	682	3,838	SH		SOLE		0	0	3,838
Starbucks Corp	Common Stock	855244109	680	8,064	SH		SOLE		0	0	8,064
Cisco Systems Inc	Common Stock	17275R102	664	16,598	SH		SOLE		0	0	16,598
Calamos Market Neutral Income I	Mutual Fund	128119880	662	49,244	SH		SOLE		0	0	49,244
Markel Corp	Common Stock	570535104	651	600	SH		SOLE		0	0	600
Nike Inc B	Common Stock	654106103	646	7,770	SH		SOLE		0	0	7,770
VanEck Gold Miners ETF	Exchange Traded Fund	92189F106	628	26,020	SH		SOLE		0	0	26,020
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	626	17,500	SH		SOLE		0	0	17,500
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	624	2,964	SH		SOLE		0	0	2,964
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	621	6,696	SH		SOLE		0	0	6,696
Schwab Bank Sweep Feature	Mutual Fund	H46868063	599	599,346	SH		SOLE		0	0	599,346
NVR Inc	Common Stock	62944T105	598	150	SH		SOLE		0	0	150
Target Corp	Common Stock	87612E106	597	4,026	SH		SOLE		0	0	4,026
Danaher Corp	Common Stock	235851102	592	2,292	SH		SOLE		0	0	2,292
Polen Growth Investor	Mutual Fund	360873665	592	18,028	SH		SOLE		0	0	18,028
Alphabet Inc C	Common Stock	02079K107	591	6,149	SH		SOLE		0	0	6,149
iShares Russell 1000 Value	Exchange Traded Fund	464287598	588	4,323	SH		SOLE		0	0	4,323
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	584	1,634	SH		SOLE		0	0	1,634
Norfolk Southern Corp	Common Stock	655844108	583	2,780	SH		SOLE		0	0	2,780
Tesla Motors Inc	Common Stock	88160R101	583	2,198	SH		SOLE		0	0	2,198
Lam Research Corp	Common Stock	512807108	580	1,585	SH		SOLE		0	0	1,585
Chevron Corp	Common Stock	166764100	565	3,933	SH		SOLE		0	0	3,933
Chubb Ltd	Common Stock	H1467J104	563	3,094	SH		SOLE		0	0	3,094
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	563	13,020	SH		SOLE		0	0	13,020
American Funds Income Fund of Amer F2	Mutual Fund	453320822	547	25,472	SH		SOLE		0	0	25,472
Moody's Corporation	Common Stock	615369105	547	2,250	SH		SOLE		0	0	2,250
Copart Inc	Common Stock	217204106	532	5,000	SH		SOLE		0	0	5,000
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	532	13,285	SH		SOLE		0	0	13,285
Vanguard Wellington Admiral	Mutual Fund	921935201	516	7,834	SH		SOLE		0	0	7,834
Pfizer Inc	Common Stock	717081103	505	11,551	SH		SOLE		0	0	11,551
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	501	24,400	SH		SOLE		0	0	24,400
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499	499,038	SH		SOLE		0	0	499,038
Franklin Income Adv	Mutual Fund	353496847	497	234,390	SH		SOLE		0	0	234,390
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	492	13,285	SH		SOLE		0	0	13,285
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	491	9,741	SH		SOLE		0	0	9,741
American Funds American Mutual 529-F-2	Mutual Fund	027681741	475	10,531	SH		SOLE		0	0	10,531
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	466	1,160	SH		SOLE		0	0	1,160
Verizon Communications Inc	Common Stock	92343V104	466	12,280	SH		SOLE		0	0	12,280
Intel Corp	Common Stock	458140100	465	18,060	SH		SOLE		0	0	18,060
Progressive Corp	Common Stock	743315103	465	4,000	SH		SOLE		0	0	4,000
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	463	21,286	SH		SOLE		0	0	21,286
Fastenal Co	Common Stock	311900104	460	10,000	SH		SOLE		0	0	10,000
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	458	40,694	SH		SOLE		0	0	40,694
Bank of America Corporation	Common Stock	060505104	452	14,978	SH		SOLE		0	0	14,978
Fidelity Inv MM Fds Treasury Only Instl	Mutual Fund	31607A802	443	442,799	SH		SOLE		0	0	442,799
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	440	3,870	SH		SOLE		0	0	3,870
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	438	9,100	SH		SOLE		0	0	9,100
PepsiCo Inc	Common Stock	713448108	437	2,677	SH		SOLE		0	0	2,677
iShares Gold Trust	Exchange Traded Fund	464285204	436	13,825	SH		SOLE		0	0	13,825
The Home Depot Inc	Common Stock	437076102	436	1,580	SH		SOLE		0	0	1,580
Exxon Mobil Corp	Common Stock	30231G102	434	4,973	SH		SOLE		0	0	4,973
PIMCO Income I-3	Mutual Fund	72202E393	430	41,926	SH		SOLE		0	0	41,926
Walt Disney Co	Common Stock	254687106	425	4,500	SH		SOLE		0	0	4,500
Meta Platforms Inc Class A	Common Stock	30303M102	407	2,998	SH		SOLE		0	0	2,998
Berkshire Hathaway Inc A	Common Stock	084670108	406	1	SH		SOLE		0	0	1
C.H. Robinson Worldwide Inc	Common Stock	12541W209	405	4,201	SH		SOLE		0	0	4,201
Hartford Capital Appreciation Y	Mutual Fund	416645604	396	10,009	SH		SOLE		0	0	10,009
Illumina Inc	Common Stock	452327109	384	2,014	SH		SOLE		0	0	2,014
3M Co	Common Stock	88579Y101	377	3,416	SH		SOLE		0	0	3,416
Amana Growth Institutional	Mutual Fund	022865505	377	7,042	SH		SOLE		0	0	7,042
International Business Machines Corp	Common Stock	459200101	374	3,145	SH		SOLE		0	0	3,145
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	371	14,723	SH		SOLE		0	0	14,723
PGIM High Yield R6	Mutual Fund	74440Y884	363	81,152	SH		SOLE		0	0	81,152
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	360	8,306	SH		SOLE		0	0	8,306
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	360	34,231	SH		SOLE		0	0	34,231
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	358	5,761	SH		SOLE		0	0	5,761
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	357	9,306	SH		SOLE		0	0	9,306
American Century Equity Income Inv	Mutual Fund	025076100	355	41,577	SH		SOLE		0	0	41,577
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	344	26,554	SH		SOLE		0	0	26,554
Fidelity Advisor New Insights I	Mutual Fund	316071604	336	11,778	SH		SOLE		0	0	11,778
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	335	32,894	SH		SOLE		0	0	32,894
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	334	4,198	SH		SOLE		0	0	4,198
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	334	68,877	SH		SOLE		0	0	68,877
iShares Russell 2000	Exchange Traded Fund	464287655	333	2,020	SH		SOLE		0	0	2,020
American Funds Washington Mutual F2	Mutual Fund	939330825	322	6,794	SH		SOLE		0	0	6,794
BP PLC ADR	Common Stock	055622104	321	11,251	SH		SOLE		0	0	11,251
American Funds Europacific Growth 529F2	Mutual Fund	298706763	314	7,203	SH		SOLE		0	0	7,203
United Parcel Service Inc Class B	Common Stock	911312106	308	1,909	SH		SOLE		0	0	1,909
KLA Corp	Common Stock	482480100	303	1,000	SH		SOLE		0	0	1,000
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	303	1,687	SH		SOLE		0	0	1,687
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	301	3,345	SH		SOLE		0	0	3,345
Lord Abbett High Yield I	Mutual Fund	54400N409	300	49,857	SH		SOLE		0	0	49,857
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	299	2,407	SH		SOLE		0	0	2,407
iShares US Real Estate	Exchange Traded Fund	464287739	295	3,627	SH		SOLE		0	0	3,627
Charles Schwab Corp	Common Stock	808513105	287	4,000	SH		SOLE		0	0	4,000
Nuveen Intermediate Duration Muni Term	Closed End Funds	670671106	285	23,000	SH		SOLE		0	0	23,000
DFA US Sustainability Core 1	Mutual Fund	233203215	277	9,975	SH		SOLE		0	0	9,975
Lord Abbett Short Duration Income A	Mutual Fund	543916100	276	72,121	SH		SOLE		0	0	72,121
Vanguard Value ETF	Exchange Traded Fund	922908744	272	2,200	SH		SOLE		0	0	2,200
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	267	3,063	SH		SOLE		0	0	3,063
Salesforce Inc	Common Stock	79466L302	266	1,848	SH		SOLE		0	0	1,848
Invesco QQQ Trust	Exchange Traded Fund	46090E103	262	981	SH		SOLE		0	0	981
Fidelity Contrafund K6	Mutual Fund	316071836	259	16,032	SH		SOLE		0	0	16,032
Fidelity Contrafund	Mutual Fund	316071109	254	19,841	SH		SOLE		0	0	19,841
Fidelity California Municipal MMk Instl	Mutual Fund	31606Y108	253	252,884	SH		SOLE		0	0	252,884
AbbVie Inc	Common Stock	00287Y109	252	1,875	SH		SOLE		0	0	1,875
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	252	21,215	SH		SOLE		0	0	21,215
JPMorgan Chase & Co	Common Stock	46625H100	250	2,394	SH		SOLE		0	0	2,394
RingCentral Inc	Common Stock	76680R206	244	6,113	SH		SOLE		0	0	6,113
Republic Services Inc	Common Stock	760759100	240	1,765	SH		SOLE		0	0	1,765
Wells Fargo & Co	Common Stock	949746101	238	5,907	SH		SOLE		0	0	5,907
CarMax Inc	Common Stock	143130102	231	3,500	SH		SOLE		0	0	3,500
AT&T Inc	Common Stock	00206R102	230	14,972	SH		SOLE		0	0	14,972
Five9 Inc	Common Stock	338307101	229	3,049	SH		SOLE		0	0	3,049
iShares Russell 1000	Exchange Traded Fund	464287622	229	1,160	SH		SOLE		0	0	1,160
Vanguard Growth ETF	Exchange Traded Fund	922908736	229	1,070	SH		SOLE		0	0	1,070
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	227	22,553	SH		SOLE		0	0	22,553
Abbott Laboratories	Common Stock	002824100	225	2,321	SH		SOLE		0	0	2,321
PIMCO Income I2	Mutual Fund	72201M719	225	21,874	SH		SOLE		0	0	21,874
US Treasury 2.500 01/31/24	Treasury bill/note	9128285Z9	225	230,000	SH		SOLE		0	0	230,000
US Treasury 2.625 06/30/23	Treasury bill/note	9128284U1	223	225,000	SH		SOLE		0	0	225,000
Vanguard Strategic Equity Inv	Mutual Fund	922038104	222	7,229	SH		SOLE		0	0	7,229
American Funds Fundamental Invs F2	Mutual Fund	360802821	221	3,992	SH		SOLE		0	0	3,992
iShares Core S&P US Value ETF	Exchange Traded Fund	464287663	220	3,509	SH		SOLE		0	0	3,509
Microchip Technology Inc	Common Stock	595017104	220	3,610	SH		SOLE		0	0	3,610
Mettler-Toledo International Inc	Common Stock	592688105	217	200	SH		SOLE		0	0	200
iShares Core 1-5 Year USD Bond ETF	Exchange Traded Fund	46432F859	213	4,615	SH		SOLE		0	0	4,615
T. Rowe Price Group Inc	Common Stock	74144T108	210	2,000	SH		SOLE		0	0	2,000
USAA Intermediate-Term Bond	Mutual Fund	903288835	207	23,275	SH		SOLE		0	0	23,275
Columbia Banking System Inc	Common Stock	197236102	206	7,119	SH		SOLE		0	0	7,119
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	205	3,929	SH		SOLE		0	0	3,929
Fidelity Capital & Income	Mutual Fund	316062108	204	23,058	SH		SOLE		0	0	23,058
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23	Municipal Bonds	535885EE3	201	200,000	SH		SOLE		0	0	200,000
Fth Thrd Bk 2.250 12/30/22	Certificate of Deposit	316777XU0	199	200,000	SH		SOLE		0	0	200,000
Ft na bk America 2.700 07/21/23	Certificate of Deposit	32110YXS9	198	200,000	SH		SOLE		0	0	200,000
JP Morgan Chase 2.900 07/21/23	Certificate of Deposit	46593LDC0	198	200,000	SH		SOLE		0	0	200,000
Vanguard Short-Term Tx-Ex Adm	Mutual Fund	922907803	197	12,762	SH		SOLE		0	0	12,762
Touchstone Sands Capital Select Growth Y	Mutual Fund	89155H827	188	20,091	SH		SOLE		0	0	20,091
Fidelity Money Market Premium	Mutual Fund	31617H805	182	182,313	SH		SOLE		0	0	182,313
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	178	19,044	SH		SOLE		0	0	19,044
American Funds Strategic Bond Fund;529F2	Mutual Fund	02631E748	166	17,364	SH		SOLE		0	0	17,364
Lord Abbett Floating Rate I	Mutual Fund	543916134	147	18,826	SH		SOLE		0	0	18,826
Fidelity New Markets Income	Mutual Fund	315910836	125	11,666	SH		SOLE		0	0	11,666
Fidelity Global ex US Index	Mutual Fund	316146315	116	10,381	SH		SOLE		0	0	10,381
Rithm Capital Corp	Common Stock	64828T201	111	15,096	SH		SOLE		0	0	15,096
Greater Albany Sch Dist No 8j 5.000 06/15/23	Municipal Bonds	391554BZ4	101	100,000	SH		SOLE		0	0	100,000
BlackRock Global Dividend Instl	Mutual Fund	09256H328	100	10,911	SH		SOLE		0	0	10,911
Fidelity Municipal Money Market	Mutual Fund	316048107	100	100,021	SH		SOLE		0	0	100,021
Oregon St Dept Transn Hwy User 5.000 11/15/22	Municipal Bonds	68607DSS5	100	100,000	SH		SOLE		0	0	100,000
Beal Bnk US 2.800 07/05/23	Certificate of Deposit	07371DBM8	99	100,000	SH		SOLE		0	0	100,000
CFG Community 2.900 06/30/23	Certificate of Deposit	12527CEY4	99	100,000	SH		SOLE		0	0	100,000
Fidelity Advisor Equity Growth C	Mutual Fund	315805754	99	10,307	SH		SOLE		0	0	10,307
Ally Bank 2.850 12/29/23	Certificate of Deposit	02007GUA9	98	100,000	SH		SOLE		0	0	100,000
Capitl One NA 3.300 07/01/24	Certificate of Deposit	14042RSH5	98	100,000	SH		SOLE		0	0	100,000
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	91	12,571	SH		SOLE		0	0	12,571
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	70	10,423	SH		SOLE		0	0	10,423
Lord Abbett Short Duration Income I	Mutual Fund	543916688	67	17,544	SH		SOLE		0	0	17,544
Lord Abbett Short Duration Income F	Mutual Fund	543916464	58	15,084	SH		SOLE		0	0	15,084
US Treasury 0.625 01/15/26	TIPS	912828N71	36	30,000	SH		SOLE		0	0	30,000
UPS 2.450 10/01/22 MATd	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
Avaya Holdings Corp	Common Stock	05351X101	30	19,085	SH		SOLE		0	0	19,085
Procter Gamble 3.100 08/15/23	Corporate Bonds	742718EB1	30	30,000	SH		SOLE		0	0	30,000
Jpmorgan Chase Bk N A Instl Ctf Dep 4.000PERCENT 09/26/23 B/E Dtd 09/26/22	Certificate of Deposit	46593LPP8	25	25,000	SH		SOLE		0	0	25,000
Marion Cnty Ore 5.500 06/01/23	Municipal Bonds	569127BF9	25	25,000	SH		SOLE		0	0	25,000
MSBNA 4.000 09/29/23	Certificate of Deposit	61690US68	25	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
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
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	10	10,000	SH		SOLE		0	0	10,000
GoldMining Inc	Common Stock	38149E119	9	11,300	SH		SOLE		0	0	11,300
Local Ore Cap Assets Program 3.500 06/01/34 '22	Municipal Bonds	53957KFN2	9	10,000	SH		SOLE		0	0	10,000
First Mining Gold Corp	Common Stock	320890106	6	41,300	SH		SOLE		0	0	41,300
Norsemont Mining Inc	Common Stock	65652P108	4	13,000	SH		SOLE		0	0	13,000
Silver One Resources Inc	Common Stock	828062109	3	16,400	SH		SOLE		0	0	16,400
Winston Gold Corp	Common Stock	97562T102	2	204,000	SH		SOLE		0	0	204,000
International Iconic Gold Exploration Corp	Common Stock	45968V106	1	39,000	SH		SOLE		0	0	39,000
Fannie Mae FNCL 256022 5.500 12/01/35	CMO/MBS/ABS	31371MLB1	0	31,050	SH		SOLE		0	0	31,050
Fannie Mae FNCL 357797 5.500 06/01/35	CMO/MBS/ABS	31376KNN2	0	17,000	SH		SOLE		0	0	17,000
Fannie Mae FNCL 555876 5.500 10/01/33	CMO/MBS/ABS	31385XQ59	0	15,000	SH		SOLE		0	0	15,000
Fannie Mae FNCL 725424 5.500 04/01/34	CMO/MBS/ABS	31402C4H2	0	26,025	SH		SOLE		0	0	26,025
Fannie Mae FNCL 937906 5.500 07/01/37	CMO/MBS/ABS	31412XNX8	0	19,000	SH		SOLE		0	0	19,000
Fannie Mae FNCL 962491 5.500 04/01/38	CMO/MBS/ABS	31414CXU7	0	13,000	SH		SOLE		0	0	13,000
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