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
hours per response:		23.8

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	21,178,341	362,023	SH		SOLE		0	0	362,023
iShares S&P 500 Value	Exchange Traded Fund	464287408	20,400,467	140,625	SH		SOLE		0	0	140,625
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	11,997,554	1,221,747	SH		SOLE		0	0	1,221,747
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	11,524,569	186,966	SH		SOLE		0	0	186,966
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	10,565,498	111,639	SH		SOLE		0	0	111,639
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	9,742,284	194,340	SH		SOLE		0	0	194,340
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	8,058,897	33,316	SH		SOLE		0	0	33,316
Airbnb Inc	Common Stock	009066101	7,535,372	88,133	SH		SOLE		0	0	88,133
Microsoft Corp	Common Stock	594918104	5,493,932	22,909	SH		SOLE		0	0	22,909
Schwab Value Advantage Money Ultra	Mutual Fund	808515696	4,937,860	4,937,860	SH		SOLE		0	0	4,937,860
Apple Inc	Common Stock	037833100	4,879,238	37,553	SH		SOLE		0	0	37,553
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	4,658,381	185,003	SH		SOLE		0	0	185,003
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	4,529,456	107,921	SH		SOLE		0	0	107,921
BlackRock Core Bond Instl	Mutual Fund	09260B309	4,514,257	549,180	SH		SOLE		0	0	549,180
Hartford Floating Rate I	Mutual Fund	416649804	4,198,334	548,802	SH		SOLE		0	0	548,802
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	3,892,075	143,196	SH		SOLE		0	0	143,196
American Funds Europacific Growth F2	Mutual Fund	29875E100	3,865,492	79,049	SH		SOLE		0	0	79,049
Costco Wholesale Corp	Common Stock	22160K105	3,442,923	7,542	SH		SOLE		0	0	7,542
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,316,888	65,635	SH		SOLE		0	0	65,635
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	3,309,096	32,174	SH		SOLE		0	0	32,174
Principal Diversified Income Instl	Mutual Fund	74254V232	3,179,863	272,016	SH		SOLE		0	0	272,016
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	3,178,598	56,278	SH		SOLE		0	0	56,278
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	2,725,800	58,368	SH		SOLE		0	0	58,368
Roper Technologies Inc	Common Stock	776696106	2,341,496	5,419	SH		SOLE		0	0	5,419
Vanguard 500 Index Admiral	Mutual Fund	922908710	1,974,956	5,577	SH		SOLE		0	0	5,577
Vanguard REIT ETF	Exchange Traded Fund	922908553	1,931,962	23,423	SH		SOLE		0	0	23,423
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1,927,683	9,458	SH		SOLE		0	0	9,458
iShares Core S&P 500	Exchange Traded Fund	464287200	1,923,241	5,006	SH		SOLE		0	0	5,006
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	1,883,134	10,944	SH		SOLE		0	0	10,944
Vanguard Small Cap Index Adm	Mutual Fund	922908686	1,797,234	20,437	SH		SOLE		0	0	20,437
Amazon.com Inc	Common Stock	023135106	1,784,076	21,239	SH		SOLE		0	0	21,239
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,715,642	9,348	SH		SOLE		0	0	9,348
Texas Instruments Inc	Common Stock	882508104	1,710,027	10,350	SH		SOLE		0	0	10,350
Amgen Inc	Common Stock	031162100	1,656,733	6,308	SH		SOLE		0	0	6,308
American Funds American Mutual F2	Mutual Fund	027681824	1,631,992	33,719	SH		SOLE		0	0	33,719
Union Pacific Corp	Common Stock	907818108	1,589,883	7,678	SH		SOLE		0	0	7,678
Berkshire Hathaway Inc B	Common Stock	084670702	1,577,552	5,107	SH		SOLE		0	0	5,107
Schwab Value Advantage Money Inv	Mutual Fund	808515605	1,529,061	1,529,061	SH		SOLE		0	0	1,529,061
Western Asset Core Bond I	Mutual Fund	957663305	1,495,304	141,333	SH		SOLE		0	0	141,333
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,433,254	124,957	SH		SOLE		0	0	124,957
AB Income Advisor	Mutual Fund	01881M442	1,408,227	219,692	SH		SOLE		0	0	219,692
Dodge & Cox Stock I	Mutual Fund	256219106	1,406,133	6,519	SH		SOLE		0	0	6,519
Boeing Co	Common Stock	097023105	1,334,763	7,007	SH		SOLE		0	0	7,007
Principal MidCap Institutional	Mutual Fund	74253Q747	1,266,975	40,608	SH		SOLE		0	0	40,608
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,239,220	7,305	SH		SOLE		0	0	7,305
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	1,233,730	131,248	SH		SOLE		0	0	131,248
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,213,904	42,076	SH		SOLE		0	0	42,076
Johnson & Johnson	Common Stock	478160104	1,151,581	6,519	SH		SOLE		0	0	6,519
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	1,121,075	105,068	SH		SOLE		0	0	105,068
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,108,695	17,621	SH		SOLE		0	0	17,621
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,062,471	105,404	SH		SOLE		0	0	105,404
Mastercard Inc A	Common Stock	57636Q104	1,044,951	3,005	SH		SOLE		0	0	3,005
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,021,149	20,709	SH		SOLE		0	0	20,709
Alphabet Inc A	Common Stock	02079K305	1,003,616	11,375	SH		SOLE		0	0	11,375
Procter & Gamble Co	Common Stock	742718109	989,384	6,528	SH		SOLE		0	0	6,528
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	952,698	24,441	SH		SOLE		0	0	24,441
Nike Inc B	Common Stock	654106103	933,018	7,974	SH		SOLE		0	0	7,974
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	924,146	37,279	SH		SOLE		0	0	37,279
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	919,735	18,380	SH		SOLE		0	0	18,380
Visa Inc Class A	Common Stock	92826C839	889,980	4,284	SH		SOLE		0	0	4,284
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	879,425	905,000	SH		SOLE		0	0	905,000
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	842,320	17,020	SH		SOLE		0	0	17,020
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	829,587	27,904	SH		SOLE		0	0	27,904
Applied Materials Inc	Common Stock	038222105	812,904	8,348	SH		SOLE		0	0	8,348
Markel Corp	Common Stock	570535104	790,494	600	SH		SOLE		0	0	600
Starbucks Corp	Common Stock	855244109	780,153	7,864	SH		SOLE		0	0	7,864
Cisco Systems Inc	Common Stock	17275R102	771,122	16,186	SH		SOLE		0	0	16,186
Ecolab Inc	Common Stock	278865100	735,078	5,050	SH		SOLE		0	0	5,050
Polen Growth Institutional	Mutual Fund	360873657	708,337	23,255	SH		SOLE		0	0	23,255
Chevron Corp	Common Stock	166764100	703,950	3,922	SH		SOLE		0	0	3,922
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	698,425	17,500	SH		SOLE		0	0	17,500
NVR Inc	Common Stock	62944T105	691,887	150	SH		SOLE		0	0	150
Norfolk Southern Corp	Common Stock	655844108	685,048	2,780	SH		SOLE		0	0	2,780
Chubb Ltd	Common Stock	H1467J104	682,536	3,094	SH		SOLE		0	0	3,094
Calamos Market Neutral Income I	Mutual Fund	128119880	677,602	49,244	SH		SOLE		0	0	49,244
Medtronic PLC	Common Stock	G5960L103	669,713	8,617	SH		SOLE		0	0	8,617
Lam Research Corp	Common Stock	512807108	662,399	1,576	SH		SOLE		0	0	1,576
iShares Russell 1000 Value	Exchange Traded Fund	464287598	655,743	4,324	SH		SOLE		0	0	4,324
Progressive Corp	Common Stock	743315103	648,550	5,000	SH		SOLE		0	0	5,000
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	634,986	2,964	SH		SOLE		0	0	2,964
Moody's Corporation	Common Stock	615369105	626,895	2,250	SH		SOLE		0	0	2,250
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	626,198	6,091	SH		SOLE		0	0	6,091
Copart Inc	Common Stock	217204106	608,900	10,000	SH		SOLE		0	0	10,000
Danaher Corp	Common Stock	235851102	608,343	2,292	SH		SOLE		0	0	2,292
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	604,468	13,285	SH		SOLE		0	0	13,285
Target Corp	Common Stock	87612E106	599,961	4,026	SH		SOLE		0	0	4,026
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	596,208	1,559	SH		SOLE		0	0	1,559
Pfizer Inc	Common Stock	717081103	593,015	11,573	SH		SOLE		0	0	11,573
Polen Growth Investor	Mutual Fund	360873665	575,256	19,533	SH		SOLE		0	0	19,533
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	575,226	13,020	SH		SOLE		0	0	13,020
American Funds Income Fund of Amer F2	Mutual Fund	453320822	546,526	24,183	SH		SOLE		0	0	24,183
Alphabet Inc C	Common Stock	02079K107	544,092	6,132	SH		SOLE		0	0	6,132
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	532,051	14,677	SH		SOLE		0	0	14,677
Franklin Income Adv	Mutual Fund	353496847	528,100	234,711	SH		SOLE		0	0	234,711
American Funds American Mutual 529-F-2	Mutual Fund	027681741	525,681	10,857	SH		SOLE		0	0	10,857
Exxon Mobil Corp	Common Stock	30231G102	521,829	4,731	SH		SOLE		0	0	4,731
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	519,476	24,400	SH		SOLE		0	0	24,400
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	514,534	10,418	SH		SOLE		0	0	10,418
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	513,636	1,160	SH		SOLE		0	0	1,160
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	511,987	46,001	SH		SOLE		0	0	46,001
The Home Depot Inc	Common Stock	437076102	511,693	1,620	SH		SOLE		0	0	1,620
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499,038	499,038	SH		SOLE		0	0	499,038
US Treasury 4.375 10/31/24	Treasury bill/note	91282CFQ9	498,516	500,000	SH		SOLE		0	0	500,000
Bank of America Corporation	Common Stock	060505104	496,142	14,980	SH		SOLE		0	0	14,980
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	493,519	21,646	SH		SOLE		0	0	21,646
Verizon Communications Inc	Common Stock	92343V104	485,549	12,324	SH		SOLE		0	0	12,324
iShares Gold Trust	Exchange Traded Fund	464285204	478,207	13,825	SH		SOLE		0	0	13,825
Intel Corp	Common Stock	458140100	473,783	17,926	SH		SOLE		0	0	17,926
Fastenal Co	Common Stock	311900104	473,200	10,000	SH		SOLE		0	0	10,000
Berkshire Hathaway Inc A	Common Stock	084670108	468,711	1	SH		SOLE		0	0	1
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	458,622	3,924	SH		SOLE		0	0	3,924
PepsiCo Inc	Common Stock	713448108	456,528	2,527	SH		SOLE		0	0	2,527
Fidelity Inv MM Fds Treasury Only Instl	Mutual Fund	31607A802	446,526	446,526	SH		SOLE		0	0	446,526
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	444,935	40,048	SH		SOLE		0	0	40,048
International Business Machines Corp	Common Stock	459200101	443,882	3,151	SH		SOLE		0	0	3,151
PIMCO Income I-3	Mutual Fund	72202E393	441,984	42,704	SH		SOLE		0	0	42,704
Illumina Inc	Common Stock	452327109	433,315	2,143	SH		SOLE		0	0	2,143
iShares US Real Estate	Exchange Traded Fund	464287739	430,716	5,116	SH		SOLE		0	0	5,116
3M Co	Common Stock	88579Y101	421,730	3,517	SH		SOLE		0	0	3,517
Amana Growth Institutional	Mutual Fund	022865505	420,219	7,312	SH		SOLE		0	0	7,312
Hartford Capital Appreciation Y	Mutual Fund	416645604	417,716	10,017	SH		SOLE		0	0	10,017
Walt Disney Co	Common Stock	254687106	399,668	4,600	SH		SOLE		0	0	4,600
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	395,761	9,599	SH		SOLE		0	0	9,599
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	394,247	1,869	SH		SOLE		0	0	1,869
BP PLC ADR	Common Stock	055622104	393,267	11,259	SH		SOLE		0	0	11,259
American Century Equity Income Inv	Mutual Fund	025076100	390,351	44,561	SH		SOLE		0	0	44,561
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	388,579	5,761	SH		SOLE		0	0	5,761
C.H. Robinson Worldwide Inc	Common Stock	12541W209	384,644	4,201	SH		SOLE		0	0	4,201
KLA Corp	Common Stock	482480100	377,030	1,000	SH		SOLE		0	0	1,000
PGIM High Yield R6	Mutual Fund	74440Y884	376,029	82,826	SH		SOLE		0	0	82,826
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	375,385	14,219	SH		SOLE		0	0	14,219
American Funds Europacific Growth 529F2	Mutual Fund	298706763	368,949	7,530	SH		SOLE		0	0	7,530
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	367,064	34,402	SH		SOLE		0	0	34,402
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	366,555	30,194	SH		SOLE		0	0	30,194
American Funds Washington Mutual F2	Mutual Fund	939330825	358,085	6,897	SH		SOLE		0	0	6,897
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	357,094	26,729	SH		SOLE		0	0	26,729
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	354,294	4,178	SH		SOLE		0	0	4,178
Meta Platforms Inc Class A	Common Stock	30303M102	352,633	2,930	SH		SOLE		0	0	2,930
Fidelity Advisor New Insights I	Mutual Fund	316071604	352,314	13,245	SH		SOLE		0	0	13,245
iShares Russell 2000	Exchange Traded Fund	464287655	352,207	2,020	SH		SOLE		0	0	2,020
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	350,025	33,146	SH		SOLE		0	0	33,146
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	338,873	68,877	SH		SOLE		0	0	68,877
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	337,176	3,345	SH		SOLE		0	0	3,345
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	337,124	2,407	SH		SOLE		0	0	2,407
Charles Schwab Corp	Common Stock	808513105	333,040	4,000	SH		SOLE		0	0	4,000
United Parcel Service Inc Class B	Common Stock	911312106	331,861	1,909	SH		SOLE		0	0	1,909
JPMorgan Chase & Co	Common Stock	46625H100	322,463	2,405	SH		SOLE		0	0	2,405
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	320,626	1,677	SH		SOLE		0	0	1,677
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	315,245	7,119	SH		SOLE		0	0	7,119
AbbVie Inc	Common Stock	00287Y109	303,019	1,875	SH		SOLE		0	0	1,875
Lord Abbett High Yield I	Mutual Fund	54400N409	302,839	49,403	SH		SOLE		0	0	49,403
Nuveen Intermediate Duration Muni Term	Closed End Funds	670671106	301,760	23,000	SH		SOLE		0	0	23,000
DFA US Sustainability Core 1	Mutual Fund	233203215	300,954	9,975	SH		SOLE		0	0	9,975
Mettler-Toledo International Inc	Common Stock	592688105	289,090	200	SH		SOLE		0	0	200
Dodge & Cox Stock X	Mutual Fund	256206509	286,745	1,329	SH		SOLE		0	0	1,329
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	286,550	3,078	SH		SOLE		0	0	3,078
Tesla Motors Inc	Common Stock	88160R101	281,622	2,286	SH		SOLE		0	0	2,286
Lord Abbett Short Duration Income A	Mutual Fund	543916100	276,945	72,121	SH		SOLE		0	0	72,121
Salesforce Inc	Common Stock	79466L302	276,390	2,085	SH		SOLE		0	0	2,085
Intuitive Surgical Inc	Common Stock	46120E602	274,637	1,035	SH		SOLE		0	0	1,035
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	271,822	21,488	SH		SOLE		0	0	21,488
Fidelity Contrafund K6	Mutual Fund	316071836	271,521	16,133	SH		SOLE		0	0	16,133
AT&T Inc	Common Stock	00206R102	270,121	14,672	SH		SOLE		0	0	14,672
Invesco QQQ Trust	Exchange Traded Fund	46090E103	261,381	982	SH		SOLE		0	0	982
Abbott Laboratories	Common Stock	002824100	258,007	2,350	SH		SOLE		0	0	2,350
Microchip Technology Inc	Common Stock	595017104	253,603	3,610	SH		SOLE		0	0	3,610
Sherwin-Williams Co	Common Stock	824348106	252,275	1,063	SH		SOLE		0	0	1,063
Renasant 4.500 05/23/23	Certificate of Deposit	759701AZ8	250,275	250,000	SH		SOLE		0	0	250,000
Comerica Bank 4.400 05/16/23	Certificate of Deposit	200339EZ8	250,178	250,000	SH		SOLE		0	0	250,000
iShares Core S&P US Value ETF	Exchange Traded Fund	464287663	247,841	3,509	SH		SOLE		0	0	3,509
Vanguard Strategic Equity Inv	Mutual Fund	922038104	247,196	8,081	SH		SOLE		0	0	8,081
Wells Fargo & Co	Common Stock	949746101	244,221	5,915	SH		SOLE		0	0	5,915
iShares Russell 1000	Exchange Traded Fund	464287622	244,203	1,160	SH		SOLE		0	0	1,160
Merck & Co Inc	Common Stock	58933Y105	241,671	2,178	SH		SOLE		0	0	2,178
Honeywell International Inc	Common Stock	438516106	241,516	1,127	SH		SOLE		0	0	1,127
American Funds Fundamental Invs F2	Mutual Fund	360802821	241,233	4,007	SH		SOLE		0	0	4,007
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	234,983	22,704	SH		SOLE		0	0	22,704
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	228,964	4,068	SH		SOLE		0	0	4,068
Republic Services Inc	Common Stock	760759100	227,667	1,765	SH		SOLE		0	0	1,765
US Treasury 2.500 01/31/24	Treasury bill/note	9128285Z9	224,565	230,000	SH		SOLE		0	0	230,000
US Treasury 2.625 06/30/23	Treasury bill/note	9128284U1	222,847	225,000	SH		SOLE		0	0	225,000
T. Rowe Price Group Inc	Common Stock	74144T108	218,120	2,000	SH		SOLE		0	0	2,000
RingCentral Inc	Common Stock	76680R206	216,400	6,113	SH		SOLE		0	0	6,113
Columbia Banking System Inc	Common Stock	197236102	214,495	7,119	SH		SOLE		0	0	7,119
iShares Global 100 ETF	Exchange Traded Fund	464287572	213,927	3,340	SH		SOLE		0	0	3,340
Vanguard Value ETF	Exchange Traded Fund	922908744	213,362	1,520	SH		SOLE		0	0	1,520
CarMax Inc	Common Stock	143130102	213,115	3,500	SH		SOLE		0	0	3,500
Fidelity Capital & Income	Mutual Fund	316062108	213,012	23,616	SH		SOLE		0	0	23,616
USAA Intermediate-Term Bond	Mutual Fund	903288835	210,812	23,502	SH		SOLE		0	0	23,502
Five9 Inc	Common Stock	338307101	206,905	3,049	SH		SOLE		0	0	3,049
Donaldson Co Inc	Common Stock	257651109	206,045	3,500	SH		SOLE		0	0	3,500
Fidelity Contrafund	Mutual Fund	316071109	205,150	16,969	SH		SOLE		0	0	16,969
Freeport-McMoRan Inc	Common Stock	35671D857	202,464	5,328	SH		SOLE		0	0	5,328
Caterpillar Inc	Common Stock	149123101	201,470	841	SH		SOLE		0	0	841
Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATd	Municipal Bonds	535885EE3	200,132	200,000	SH		SOLE		0	0	200,000
BMO Harris Bk 3.800 04/14/23	Certificate of Deposit	05600XJS0	199,792	200,000	SH		SOLE		0	0	200,000
Vanguard Short-Term Tx-Ex Adm	Mutual Fund	922907803	199,677	12,824	SH		SOLE		0	0	12,824
JP Morgan Chase 2.900 07/21/23	Certificate of Deposit	46593LDC0	198,408	200,000	SH		SOLE		0	0	200,000
Ft na bk America 2.700 07/21/23	Certificate of Deposit	32110YXS9	198,136	200,000	SH		SOLE		0	0	200,000
PIMCO Income I2	Mutual Fund	72201M719	181,466	17,533	SH		SOLE		0	0	17,533
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	177,678	19,044	SH		SOLE		0	0	19,044
American Funds Strategic Bond Fund;529F2	Mutual Fund	02631E748	174,653	18,541	SH		SOLE		0	0	18,541
Lord Abbett Floating Rate I	Mutual Fund	543916134	148,875	18,965	SH		SOLE		0	0	18,965
Fidelity California Municipal MMk Instl	Mutual Fund	31606Y108	144,013	144,013	SH		SOLE		0	0	144,013
Fidelity New Markets Income	Mutual Fund	315910836	136,409	11,851	SH		SOLE		0	0	11,851
Fidelity Global ex US Index	Mutual Fund	316146315	133,741	10,657	SH		SOLE		0	0	10,657
Rithm Capital Corp	Common Stock	64828T201	124,136	15,194	SH		SOLE		0	0	15,194
Fidelity Advisor Equity Growth C	Mutual Fund	315805754	101,814	10,617	SH		SOLE		0	0	10,617
Greater Albany Sch Dist No 8j 5.000 06/15/23	Municipal Bonds	391554BZ4	100,910	100,000	SH		SOLE		0	0	100,000
Frst Rep Bk 4.450 07/03/23	Certificate of Deposit	33616CLW8	100,082	100,000	SH		SOLE		0	0	100,000
Fidelity Municipal Money Market	Mutual Fund	316048107	100,021	100,021	SH		SOLE		0	0	100,021
Citz Bnk 3.850 02/09/23	Certificate of Deposit	75524KPV0	99,978	100,000	SH		SOLE		0	0	100,000
Beal Bnk US 3.800 04/19/23	Certificate of Deposit	07371DJN8	99,889	100,000	SH		SOLE		0	0	100,000
Beal Bnk US 2.800 07/05/23	Certificate of Deposit	07371DBM8	99,212	100,000	SH		SOLE		0	0	100,000
Ally Bank 2.850 12/29/23	Certificate of Deposit	02007GUA9	98,228	100,000	SH		SOLE		0	0	100,000
Capitl One NA 3.300 07/01/24	Certificate of Deposit	14042RSH5	98,101	100,000	SH		SOLE		0	0	100,000
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	95,798	12,688	SH		SOLE		0	0	12,688
Fidelity Money Market Premium	Mutual Fund	31617H805	88,389	88,389	SH		SOLE		0	0	88,389
MSBNA 4.050 10/06/23	Certificate of Deposit	61690UT26	74,717	75,000	SH		SOLE		0	0	75,000
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	70,841	10,882	SH		SOLE		0	0	10,882
Wells Fargo Bank 4.600 10/02/23	Certificate of Deposit	9497634X1	60,020	60,000	SH		SOLE		0	0	60,000
Lord Abbett Short Duration Income F	Mutual Fund	543916464	58,300	15,222	SH		SOLE		0	0	15,222
Lord Abbett Short Duration Income I	Mutual Fund	543916688	55,137	14,396	SH		SOLE		0	0	14,396
Bk Hapoalim NY 4.550 06/30/23	Certificate of Deposit	06251A5A4	40,054	40,000	SH		SOLE		0	0	40,000
Valley Natl Bank 4.400 04/03/23	Certificate of Deposit	919853HM6	40,030	40,000	SH		SOLE		0	0	40,000
Truist Bank 4.600 09/22/23	Certificate of Deposit	89788HCC5	40,017	40,000	SH		SOLE		0	0	40,000
Wells Fargo Bank 4.650 12/29/23	Certificate of Deposit	9497634V5	40,006	40,000	SH		SOLE		0	0	40,000
US Treasury 0.625 01/15/26	TIPS	912828N71	36,089	30,000	SH		SOLE		0	0	30,000
Am Ex Bk 4.000 10/12/23	Certificate of Deposit	02589AE32	29,861	30,000	SH		SOLE		0	0	30,000
Procter Gamble 3.100 08/15/23	Corporate Bonds	742718EB1	29,656	30,000	SH		SOLE		0	0	30,000
Marion Cnty Ore 5.500 06/01/23	Municipal Bonds	569127BF9	25,254	25,000	SH		SOLE		0	0	25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24	Municipal Bonds	736742VT1	25,118	25,000	SH		SOLE		0	0	25,000
Planters Bank 4.500 05/08/23	Certificate of Deposit	72741PGK7	25,029	25,000	SH		SOLE		0	0	25,000
Beal Bnk US 4.600 08/23/23	Certificate of Deposit	07371DLJ4	25,022	25,000	SH		SOLE		0	0	25,000
Truist Bank 4.400 05/18/23	Certificate of Deposit	89788HBR3	25,018	25,000	SH		SOLE		0	0	25,000
City Natl Bk 4.000 03/06/23	Certificate of Deposit	17801DFL5	24,997	25,000	SH		SOLE		0	0	25,000
Bradesco Bac FL 3.900 02/16/23	Certificate of Deposit	10420LBP8	24,995	25,000	SH		SOLE		0	0	25,000
Wells Fargo Bank 4.550 11/03/23	Certificate of Deposit	9497633J3	24,986	25,000	SH		SOLE		0	0	25,000
JP Morgan Chase 4.000 09/26/23 '23	Certificate of Deposit	46593LPP8	24,900	25,000	SH		SOLE		0	0	25,000
MSBNA 4.000 09/29/23	Certificate of Deposit	61690US68	24,890	25,000	SH		SOLE		0	0	25,000
Portland Ore Cmnty College Dis 3.000 06/15/28 '23	Municipal Bonds	736688JF0	20,004	20,000	SH		SOLE		0	0	20,000
Portland Ore Cmnty College Dis 5.000 06/15/23	Municipal Bonds	736688JA1	15,140	15,000	SH		SOLE		0	0	15,000
Oregon St 3.250 08/01/38 '23	Municipal Bonds	68608UTZ9	15,028	15,000	SH		SOLE		0	0	15,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '23	Municipal Bonds	736746VX3	15,011	15,000	SH		SOLE		0	0	15,000
GoldMining Inc	Common Stock	38149E101	12,769	11,300	SH		SOLE		0	0	11,300
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	10,028	10,000	SH		SOLE		0	0	10,000
Beal Bnk US 4.550 06/07/23	Certificate of Deposit	07371DLZ8	10,013	10,000	SH		SOLE		0	0	10,000
Local Ore Cap Assets Program 3.500 06/01/34 '22	Municipal Bonds	53957KFN2	10,000	10,000	SH		SOLE		0	0	10,000
First Mining Gold Corp	Common Stock	320890106	6,195	41,300	SH		SOLE		0	0	41,300
Avaya Holdings Corp	Common Stock	05351X101	3,741	19,085	SH		SOLE		0	0	19,085
Norsemont Mining Inc	Common Stock	65652P108	3,380	13,000	SH		SOLE		0	0	13,000
Winston Gold Corp	Common Stock	97562T102	3,366	204,000	SH		SOLE		0	0	204,000
Silver One Resources Inc	Common Stock	828062109	3,170	16,400	SH		SOLE		0	0	16,400
International Iconic Gold Exploration Corp	Common Stock	45968V106	562	39,000	SH		SOLE		0	0	39,000
Fannie Mae FNCL 256022 5.500 12/01/35	CMO/MBS/ABS	31371MLB1	449	31,050	SH		SOLE		0	0	31,050
Fannie Mae FNCL 725424 5.500 04/01/34	CMO/MBS/ABS	31402C4H2	267	26,025	SH		SOLE		0	0	26,025
Fannie Mae FNCL 357797 5.500 06/01/35	CMO/MBS/ABS	31376KNN2	233	17,000	SH		SOLE		0	0	17,000
Fannie Mae FNCL 555876 5.500 10/01/33	CMO/MBS/ABS	31385XQ59	166	15,000	SH		SOLE		0	0	15,000
Fannie Mae FNCL 937906 5.500 07/01/37	CMO/MBS/ABS	31412XNX8	139	19,000	SH		SOLE		0	0	19,000
Ginnie Mae 2 G2SF 003081 7.000 05/20/31	CMO/MBS/ABS	36202DM65	128	45,000	SH		SOLE		0	0	45,000
Fannie Mae FNCL 962491 5.500 04/01/38	CMO/MBS/ABS	31414CXU7	121	13,000	SH		SOLE		0	0	13,000
Ginnie Mae 2 G2SF 002714 6.500 02/20/29	CMO/MBS/ABS	36202DAP6	72	25,000	SH		SOLE		0	0	25,000
Ginnie Mae 2 G2SF 001901 8.000 11/20/24	CMO/MBS/ABS	36202CDE0	6	25,000	SH		SOLE		0	0	25,000
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd	Corporate Bonds	525ESCFR5	0	70,000	SH		SOLE		0	0	70,000
Lehman Bros Hldg Inc Escrow	Structured Notes	525ESCW62	0	21,500	SH		SOLE		0	0	21,500