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	23,134,809	362,104	SH		SOLE		0	0	362,104
iShares S&P 500 Value	Exchange Traded Fund	464287408	21,350,427	140,685	SH		SOLE		0	0	140,685
iShares Core MSCI EAFE	Exchange Traded Fund	46432F842	12,549,399	187,725	SH		SOLE		0	0	187,725
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	12,077,621	1,223,670	SH		SOLE		0	0	1,223,670
iShares Core S&P Small-Cap	Exchange Traded Fund	464287804	10,907,879	112,801	SH		SOLE		0	0	112,801
Airbnb Inc	Common Stock	009066101	10,071,424	80,960	SH		SOLE		0	0	80,960
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	9,875,843	196,261	SH		SOLE		0	0	196,261
iShares Core S&P Mid-Cap	Exchange Traded Fund	464287507	8,454,737	33,797	SH		SOLE		0	0	33,797
Microsoft Corp	Common Stock	594918104	6,602,098	22,900	SH		SOLE		0	0	22,900
Apple Inc	Common Stock	037833100	6,335,571	38,421	SH		SOLE		0	0	38,421
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	5,001,629	182,675	SH		SOLE		0	0	182,675
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	4,930,143	109,146	SH		SOLE		0	0	109,146
BlackRock Core Bond Instl	Mutual Fund	09260B309	4,553,927	538,926	SH		SOLE		0	0	538,926
Schwab Value Advantage Money Ultra	Mutual Fund	808515696	4,370,232	4,370,232	SH		SOLE		0	0	4,370,232
Hartford Floating Rate I	Mutual Fund	416649804	4,281,437	556,031	SH		SOLE		0	0	556,031
American Funds Europacific Growth F2	Mutual Fund	29875E100	4,262,299	79,343	SH		SOLE		0	0	79,343
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	4,075,366	143,196	SH		SOLE		0	0	143,196
Costco Wholesale Corp	Common Stock	22160K105	3,747,394	7,542	SH		SOLE		0	0	7,542
iShares MSCI EAFE Small-Cap	Exchange Traded Fund	464288273	3,340,617	56,135	SH		SOLE		0	0	56,135
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,334,280	65,648	SH		SOLE		0	0	65,648
Principal Diversified Income Instl	Mutual Fund	74254V232	3,217,524	273,134	SH		SOLE		0	0	273,134
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	3,150,006	31,182	SH		SOLE		0	0	31,182
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	2,844,911	58,309	SH		SOLE		0	0	58,309
Roper Technologies Inc	Common Stock	776696106	2,383,692	5,409	SH		SOLE		0	0	5,409
Amazon.com Inc	Common Stock	023135106	2,225,590	21,547	SH		SOLE		0	0	21,547
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	2,144,696	10,487	SH		SOLE		0	0	10,487
Vanguard 500 Index Admiral	Mutual Fund	922908710	2,122,747	5,600	SH		SOLE		0	0	5,600
iShares Core S&P 500	Exchange Traded Fund	464287200	2,061,347	5,014	SH		SOLE		0	0	5,014
Vanguard REIT ETF	Exchange Traded Fund	922908553	1,962,524	23,633	SH		SOLE		0	0	23,633
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	1,956,658	9,277	SH		SOLE		0	0	9,277
Texas Instruments Inc	Common Stock	882508104	1,925,110	10,350	SH		SOLE		0	0	10,350
Vanguard Small Cap Index Adm	Mutual Fund	922908686	1,864,380	20,522	SH		SOLE		0	0	20,522
Schwab US Treasury Money Fund;Ultra	Mutual Fund	808515472	1,750,000	1,750,000	SH		SOLE		0	0	1,750,000
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,734,764	9,152	SH		SOLE		0	0	9,152
American Funds American Mutual F2	Mutual Fund	027681824	1,636,712	33,719	SH		SOLE		0	0	33,719
Berkshire Hathaway Inc B	Common Stock	084670702	1,586,152	5,137	SH		SOLE		0	0	5,137
Dodge & Cox Stock I	Mutual Fund	256219106	1,575,118	7,276	SH		SOLE		0	0	7,276
Amgen Inc	Common Stock	031162100	1,564,848	6,473	SH		SOLE		0	0	6,473
Union Pacific Corp	Common Stock	907818108	1,545,274	7,678	SH		SOLE		0	0	7,678
Western Asset Core Bond I	Mutual Fund	957663305	1,525,383	140,459	SH		SOLE		0	0	140,459
AB Income Advisor	Mutual Fund	01881M442	1,480,431	228,110	SH		SOLE		0	0	228,110
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,453,247	124,957	SH		SOLE		0	0	124,957
Boeing Co	Common Stock	097023105	1,440,700	6,782	SH		SOLE		0	0	6,782
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,337,506	7,300	SH		SOLE		0	0	7,300
Principal MidCap Institutional	Mutual Fund	74253Q747	1,322,437	40,147	SH		SOLE		0	0	40,147
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,279,183	41,105	SH		SOLE		0	0	41,105
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	1,249,815	131,421	SH		SOLE		0	0	131,421
Alphabet Inc A	Common Stock	02079K305	1,179,929	11,375	SH		SOLE		0	0	11,375
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,128,858	20,581	SH		SOLE		0	0	20,581
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,124,197	17,632	SH		SOLE		0	0	17,632
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,100,597	106,133	SH		SOLE		0	0	106,133
Mastercard Inc A	Common Stock	57636Q104	1,092,074	3,005	SH		SOLE		0	0	3,005
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	1,061,436	98,555	SH		SOLE		0	0	98,555
Applied Materials Inc	Common Stock	038222105	1,025,484	8,348	SH		SOLE		0	0	8,348
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,009,013	24,976	SH		SOLE		0	0	24,976
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	1,002,093	38,059	SH		SOLE		0	0	38,059
Chevron Corp	Common Stock	166764100	998,856	6,122	SH		SOLE		0	0	6,122
Procter & Gamble Co	Common Stock	742718109	985,517	6,628	SH		SOLE		0	0	6,628
Nike Inc B	Common Stock	654106103	977,911	7,974	SH		SOLE		0	0	7,974
Johnson & Johnson	Common Stock	478160104	956,195	6,169	SH		SOLE		0	0	6,169
iShares Russell 1000 Growth	Exchange Traded Fund	464287614	951,209	3,893	SH		SOLE		0	0	3,893
Visa Inc Class A	Common Stock	92826C839	932,020	4,134	SH		SOLE		0	0	4,134
iShares Russell 1000 Value	Exchange Traded Fund	464287598	885,092	5,813	SH		SOLE		0	0	5,813
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	882,605	27,904	SH		SOLE		0	0	27,904
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	878,445	18,012	SH		SOLE		0	0	18,012
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	871,283	895,000	SH		SOLE		0	0	895,000
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	862,233	17,020	SH		SOLE		0	0	17,020
Lam Research Corp	Common Stock	512807108	840,883	1,586	SH		SOLE		0	0	1,586
Starbucks Corp	Common Stock	855244109	839,750	8,064	SH		SOLE		0	0	8,064
Ecolab Inc	Common Stock	278865100	835,927	5,050	SH		SOLE		0	0	5,050
NVR Inc	Common Stock	62944T105	835,829	150	SH		SOLE		0	0	150
Fidelity Inv MM Fds Treasury Only Instl	Mutual Fund	31607A802	832,143	832,143	SH		SOLE		0	0	832,143
Cisco Systems Inc	Common Stock	17275R102	823,530	15,754	SH		SOLE		0	0	15,754
Polen Growth Institutional	Mutual Fund	360873657	807,868	23,255	SH		SOLE		0	0	23,255
Markel Corp	Common Stock	570535104	766,446	600	SH		SOLE		0	0	600
Copart Inc	Common Stock	217204106	752,000	10,000	SH		SOLE		0	0	10,000
Progressive Corp	Common Stock	743315103	715,300	5,000	SH		SOLE		0	0	5,000
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	702,800	17,500	SH		SOLE		0	0	17,500
Calamos Market Neutral Income I	Mutual Fund	128119880	697,792	49,244	SH		SOLE		0	0	49,244
Medtronic PLC	Common Stock	G5960L103	694,703	8,617	SH		SOLE		0	0	8,617
Moody's Corporation	Common Stock	615369105	688,545	2,250	SH		SOLE		0	0	2,250
Vanguard FTSE All-World ex-US Sm-Cp ETF	Exchange Traded Fund	922042718	678,362	6,210	SH		SOLE		0	0	6,210
Target Corp	Common Stock	87612E106	666,744	4,026	SH		SOLE		0	0	4,026
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	653,477	13,020	SH		SOLE		0	0	13,020
Exxon Mobil Corp	Common Stock	30231G102	650,393	5,931	SH		SOLE		0	0	5,931
Polen Growth Investor	Mutual Fund	360873665	642,907	19,151	SH		SOLE		0	0	19,151
SPDR S&P 500 ETF	Exchange Traded Fund	78462F103	638,239	1,559	SH		SOLE		0	0	1,559
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	636,165	12,660	SH		SOLE		0	0	12,660
American Funds Income Fund of Amer F2	Mutual Fund	453320822	603,830	26,706	SH		SOLE		0	0	26,706
Chubb Ltd	Common Stock	H1467J104	600,793	3,094	SH		SOLE		0	0	3,094
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	596,943	2,590	SH		SOLE		0	0	2,590
Norfolk Southern Corp	Common Stock	655844108	589,360	2,780	SH		SOLE		0	0	2,780
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	588,998	14,677	SH		SOLE		0	0	14,677
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	579,598	10,550	SH		SOLE		0	0	10,550
Danaher Corp	Common Stock	235851102	577,676	2,292	SH		SOLE		0	0	2,292
Intel Corp	Common Stock	458140100	543,730	16,645	SH		SOLE		0	0	16,645
Fastenal Co	Common Stock	311900104	539,200	10,000	SH		SOLE		0	0	10,000
Franklin Income Adv	Mutual Fund	353496847	535,784	234,993	SH		SOLE		0	0	234,993
American Funds American Mutual 529-F-2	Mutual Fund	027681741	534,095	10,999	SH		SOLE		0	0	10,999
Meta Platforms Inc Class A	Common Stock	30303M102	533,518	2,517	SH		SOLE		0	0	2,517
SPDR S&P MidCap 400 ETF	Exchange Traded Fund	78467Y107	531,756	1,160	SH		SOLE		0	0	1,160
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	529,968	24,400	SH		SOLE		0	0	24,400
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	518,585	3,535	SH		SOLE		0	0	3,535
iShares Gold Trust	Exchange Traded Fund	464285204	516,640	13,825	SH		SOLE		0	0	13,825
Verizon Communications Inc	Common Stock	92343V104	501,198	12,888	SH		SOLE		0	0	12,888
US Treasury 4.375 10/31/24	Treasury bill/note	91282CFQ9	500,547	500,000	SH		SOLE		0	0	500,000
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499,038	499,038	SH		SOLE		0	0	499,038
Illumina Inc	Common Stock	452327109	498,675	2,143	SH		SOLE		0	0	2,143
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	497,626	22,009	SH		SOLE		0	0	22,009
Alphabet Inc C	Common Stock	02079K107	496,388	4,773	SH		SOLE		0	0	4,773
iShares Russell Mid-Cap	Exchange Traded Fund	464287499	490,908	7,021	SH		SOLE		0	0	7,021
US Treasury Bill 09/07/23	Treasury bill/note	912796YH6	489,795	500,000	SH		SOLE		0	0	500,000
Tesla Motors Inc	Common Stock	88160R101	483,851	2,332	SH		SOLE		0	0	2,332
The Home Depot Inc	Common Stock	437076102	478,094	1,620	SH		SOLE		0	0	1,620
Pfizer Inc	Common Stock	717081103	473,602	11,608	SH		SOLE		0	0	11,608
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	472,993	41,747	SH		SOLE		0	0	41,747
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	466,867	3,964	SH		SOLE		0	0	3,964
Berkshire Hathaway Inc A	Common Stock	084670108	465,600	1	SH		SOLE		0	0	1
PepsiCo Inc	Common Stock	713448108	460,672	2,527	SH		SOLE		0	0	2,527
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	456,437	40,179	SH		SOLE		0	0	40,179
Amana Growth Institutional	Mutual Fund	022865505	452,903	7,312	SH		SOLE		0	0	7,312
PIMCO Income I-3	Mutual Fund	72202E393	451,729	43,228	SH		SOLE		0	0	43,228
iShares Russell 2000	Exchange Traded Fund	464287655	442,432	2,480	SH		SOLE		0	0	2,480
Hartford Capital Appreciation Y	Mutual Fund	416645604	440,254	10,017	SH		SOLE		0	0	10,017
iShares US Real Estate	Exchange Traded Fund	464287739	428,660	5,049	SH		SOLE		0	0	5,049
Bank of America Corporation	Common Stock	060505104	428,504	14,983	SH		SOLE		0	0	14,983
C.H. Robinson Worldwide Inc	Common Stock	12541W209	417,653	4,201	SH		SOLE		0	0	4,201
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	414,627	9,492	SH		SOLE		0	0	9,492
International Business Machines Corp	Common Stock	459200101	413,788	3,157	SH		SOLE		0	0	3,157
American Funds Europacific Growth 529F2	Mutual Fund	298706763	412,033	7,656	SH		SOLE		0	0	7,656
Salesforce Inc	Common Stock	79466L302	408,859	2,047	SH		SOLE		0	0	2,047
AB High Income Municipal Advisor	Mutual Fund	018642744	408,668	39,831	SH		SOLE		0	0	39,831
KLA Corp	Common Stock	482480100	399,170	1,000	SH		SOLE		0	0	1,000
AB Ultra Short Income ETF	Exchange Traded Fund	00039J103	396,541	7,900	SH		SOLE		0	0	7,900
American Century Equity Income Inv	Mutual Fund	025076100	392,144	44,765	SH		SOLE		0	0	44,765
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	387,045	14,219	SH		SOLE		0	0	14,219
Walt Disney Co	Common Stock	254687106	383,521	3,830	SH		SOLE		0	0	3,830
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	372,704	4,116	SH		SOLE		0	0	4,116
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	371,893	34,530	SH		SOLE		0	0	34,530
3M Co	Common Stock	88579Y101	369,776	3,518	SH		SOLE		0	0	3,518
Fidelity Advisor New Insights I	Mutual Fund	316071604	367,485	12,716	SH		SOLE		0	0	12,716
BP PLC ADR	Common Stock	055622104	367,080	9,675	SH		SOLE		0	0	9,675
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	364,934	26,853	SH		SOLE		0	0	26,853
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	363,838	30,194	SH		SOLE		0	0	30,194
American Funds Washington Mutual F2	Mutual Fund	939330825	361,624	6,918	SH		SOLE		0	0	6,918
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	359,890	33,323	SH		SOLE		0	0	33,323
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	358,174	7,119	SH		SOLE		0	0	7,119
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	343,766	3,345	SH		SOLE		0	0	3,345
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	341,628	68,877	SH		SOLE		0	0	68,877
T. Rowe Price Group Inc	Common Stock	74144T108	338,610	3,000	SH		SOLE		0	0	3,000
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	328,397	1,609	SH		SOLE		0	0	1,609
CarMax Inc	Common Stock	143130102	321,400	5,000	SH		SOLE		0	0	5,000
DFA US Sustainability Core 1	Mutual Fund	233203215	319,009	9,975	SH		SOLE		0	0	9,975
Invesco QQQ Trust	Exchange Traded Fund	46090E103	315,025	982	SH		SOLE		0	0	982
Lord Abbett High Yield I	Mutual Fund	54400N409	310,212	49,954	SH		SOLE		0	0	49,954
United Parcel Service Inc Class B	Common Stock	911312106	308,832	1,592	SH		SOLE		0	0	1,592
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	307,071	3,090	SH		SOLE		0	0	3,090
Mettler-Toledo International Inc	Common Stock	592688105	306,042	200	SH		SOLE		0	0	200
Microchip Technology Inc	Common Stock	595017104	302,446	3,610	SH		SOLE		0	0	3,610
Fidelity Contrafund K6	Mutual Fund	316071836	301,453	16,146	SH		SOLE		0	0	16,146
Nuveen Intermediate Duration Muni Term	Closed End Funds	670671106	299,000	23,000	SH		SOLE		0	0	23,000
AbbVie Inc	Common Stock	00287Y109	298,973	1,876	SH		SOLE		0	0	1,876
Dodge & Cox Stock X	Mutual Fund	256206509	291,085	1,345	SH		SOLE		0	0	1,345
JPMorgan Chase & Co	Common Stock	46625H100	284,208	2,181	SH		SOLE		0	0	2,181
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	281,276	21,488	SH		SOLE		0	0	21,488
AT&T Inc	Common Stock	00206R102	279,534	14,521	SH		SOLE		0	0	14,521
Lord Abbett Short Duration Income A	Mutual Fund	543916100	278,387	72,121	SH		SOLE		0	0	72,121
Intuitive Surgical Inc	Common Stock	46120E602	264,411	1,035	SH		SOLE		0	0	1,035
iShares Russell 1000	Exchange Traded Fund	464287622	261,267	1,160	SH		SOLE		0	0	1,160
iShares Core S&P US Value ETF	Exchange Traded Fund	464287663	258,894	3,509	SH		SOLE		0	0	3,509
Vanguard Strategic Equity Inv	Mutual Fund	922038104	255,277	8,081	SH		SOLE		0	0	8,081
American Funds Fundamental Invs F2	Mutual Fund	360802821	255,112	4,011	SH		SOLE		0	0	4,011
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	249,226	4,158	SH		SOLE		0	0	4,158
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	240,640	22,853	SH		SOLE		0	0	22,853
Sherwin-Williams Co	Common Stock	824348106	238,924	1,063	SH		SOLE		0	0	1,063
Republic Services Inc	Common Stock	760759100	238,663	1,765	SH		SOLE		0	0	1,765
Abbott Laboratories	Common Stock	002824100	237,961	2,350	SH		SOLE		0	0	2,350
iShares Global 100 ETF	Exchange Traded Fund	464287572	234,000	3,340	SH		SOLE		0	0	3,340
Fidelity Contrafund	Mutual Fund	316071109	228,766	17,213	SH		SOLE		0	0	17,213
Donaldson Co Inc	Common Stock	257651109	228,690	3,500	SH		SOLE		0	0	3,500
US Treasury 2.500 01/31/24	Treasury bill/note	9128285Z9	225,796	230,000	SH		SOLE		0	0	230,000
US Treasury 2.625 06/30/23	Treasury bill/note	9128284U1	223,882	225,000	SH		SOLE		0	0	225,000
Fidelity Capital & Income	Mutual Fund	316062108	220,977	23,915	SH		SOLE		0	0	23,915
Five9 Inc	Common Stock	338307101	220,412	3,049	SH		SOLE		0	0	3,049
PIMCO Income I2	Mutual Fund	72201M719	218,625	20,921	SH		SOLE		0	0	20,921
USAA Intermediate-Term Bond	Mutual Fund	903288835	218,555	23,730	SH		SOLE		0	0	23,730
Freeport-McMoRan Inc	Common Stock	35671D857	217,968	5,328	SH		SOLE		0	0	5,328
Honeywell International Inc	Common Stock	438516106	215,400	1,127	SH		SOLE		0	0	1,127
FedEx Corp	Common Stock	31428X106	211,353	925	SH		SOLE		0	0	925
Vanguard Value ETF	Exchange Traded Fund	922908744	209,927	1,520	SH		SOLE		0	0	1,520
Charles Schwab Corp	Common Stock	808513105	209,520	4,000	SH		SOLE		0	0	4,000
American Express Co	Common Stock	025816109	202,889	1,230	SH		SOLE		0	0	1,230
Enterprise Products Partners LP	Common Stock	293792107	202,585	7,822	SH		SOLE		0	0	7,822
Fidelity California Municipal MMk Instl	Mutual Fund	31606Y108	202,370	202,370	SH		SOLE		0	0	202,370
Vanguard Ultra Short-Term Tx-Ex Adm	Mutual Fund	922907803	201,809	12,895	SH		SOLE		0	0	12,895
JPMorgan Large Cap Growth C	Mutual Fund	4812C0522	201,366	6,411	SH		SOLE		0	0	6,411
BMO Harris Bk 3.800 04/14/23 MATd	Certificate of Deposit	05600XJS0	199,908	200,000	SH		SOLE		0	0	200,000
JP Morgan Chase 2.900 07/21/23	Certificate of Deposit	46593LDC0	198,678	200,000	SH		SOLE		0	0	200,000
Ft na bk America 2.700 07/21/23	Certificate of Deposit	32110YXS9	198,514	200,000	SH		SOLE		0	0	200,000
US Treasury Bill 05/16/23	Treasury bill/note	912797FE2	188,968	190,000	SH		SOLE		0	0	190,000
American Funds Strategic Bond Fund;529F2	Mutual Fund	02631E748	183,182	18,904	SH		SOLE		0	0	18,904
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	179,963	19,044	SH		SOLE		0	0	19,044
Lord Abbett Floating Rate I	Mutual Fund	543916134	151,648	19,123	SH		SOLE		0	0	19,123
Fidelity Global ex US Index	Mutual Fund	316146315	143,119	10,657	SH		SOLE		0	0	10,657
Fidelity New Markets Income	Mutual Fund	315910836	138,456	11,998	SH		SOLE		0	0	11,998
Rithm Capital Corp	Common Stock	64828T201	116,672	14,584	SH		SOLE		0	0	14,584
Fidelity Advisor Equity Growth C	Mutual Fund	315805754	111,900	10,617	SH		SOLE		0	0	10,617
Greater Albany Sch Dist No 8j 5.000 06/15/23	Municipal Bonds	391554BZ4	100,467	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
Associated Bank 5.050 09/22/23	Certificate of Deposit	045491MY0	100,008	100,000	SH		SOLE		0	0	100,000
Northpointe Bank 5.050 06/21/23	Certificate of Deposit	666613LF9	100,007	100,000	SH		SOLE		0	0	100,000
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	99,959	12,799	SH		SOLE		0	0	12,799
Beal Bnk US 3.800 04/19/23 MATd	Certificate of Deposit	07371DJN8	99,938	100,000	SH		SOLE		0	0	100,000
Renasant 4.500 05/23/23	Certificate of Deposit	759701AZ8	99,924	100,000	SH		SOLE		0	0	100,000
Comerica Bank 4.400 05/16/23	Certificate of Deposit	200339EZ8	99,922	100,000	SH		SOLE		0	0	100,000
Renasant 4.500 06/08/23	Certificate of Deposit	759701BD6	99,903	100,000	SH		SOLE		0	0	100,000
Frst Rep Bk 4.450 07/03/23	Certificate of Deposit	33616CLW8	99,836	100,000	SH		SOLE		0	0	100,000
KeyBank 4.450 07/13/23	Certificate of Deposit	49306SH66	99,821	100,000	SH		SOLE		0	0	100,000
KeyBank 4.600 01/12/24	Certificate of Deposit	49306SH58	99,546	100,000	SH		SOLE		0	0	100,000
Beal Bnk US 2.800 07/05/23	Certificate of Deposit	07371DBM8	99,386	100,000	SH		SOLE		0	0	100,000
Ally Bank 2.850 12/29/23	Certificate of Deposit	02007GUA9	98,307	100,000	SH		SOLE		0	0	100,000
Capitl One NA 3.300 07/01/24	Certificate of Deposit	14042RSH5	97,869	100,000	SH		SOLE		0	0	100,000
Fidelity Money Market Premium	Mutual Fund	31617H805	89,354	89,354	SH		SOLE		0	0	89,354
US Treasury 4.250 09/30/24	Treasury bill/note	91282CFN6	74,915	75,000	SH		SOLE		0	0	75,000
MSBNA 4.100 10/06/23	Certificate of Deposit	61690UT26	74,601	75,000	SH		SOLE		0	0	75,000
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	72,367	11,099	SH		SOLE		0	0	11,099
Wells Fargo Bank 4.600 10/02/23	Certificate of Deposit	9497634X1	59,852	60,000	SH		SOLE		0	0	60,000
US Treasury Bill 06/15/23	Treasury bill/note	912796X53	59,435	60,000	SH		SOLE		0	0	60,000
Lord Abbett Short Duration Income F	Mutual Fund	543916464	59,324	15,369	SH		SOLE		0	0	15,369
Lord Abbett Short Duration Income I	Mutual Fund	543916688	55,541	14,426	SH		SOLE		0	0	14,426
US Treasury 4.500 11/30/24	Treasury bill/note	91282CFX4	50,196	50,000	SH		SOLE		0	0	50,000
Umpqua 5.050 07/14/23	Certificate of Deposit	90421MEP4	50,001	50,000	SH		SOLE		0	0	50,000
Discover Bank 5.000 09/27/23	Certificate of Deposit	2546733H7	49,993	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 04/13/23 MATd	Treasury bill/note	912796YU7	49,936	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 06/06/23	Treasury bill/note	912797FM4	49,599	50,000	SH		SOLE		0	0	50,000
Valley Natl Bank 4.400 04/03/23 MATd	Certificate of Deposit	919853HM6	39,998	40,000	SH		SOLE		0	0	40,000
Bk Hapoalim NY 4.550 06/30/23	Certificate of Deposit	06251A5A4	39,946	40,000	SH		SOLE		0	0	40,000
Truist Bank 4.600 09/22/23	Certificate of Deposit	89788HCC5	39,907	40,000	SH		SOLE		0	0	40,000
Wells Fargo Bank 4.650 12/29/23	Certificate of Deposit	9497634V5	39,837	40,000	SH		SOLE		0	0	40,000
US Treasury 0.625 01/15/26	TIPS	912828N71	36,909	30,000	SH		SOLE		0	0	30,000
Procter Gamble 3.100 08/15/23	Corporate Bonds	742718EB1	29,899	30,000	SH		SOLE		0	0	30,000
Am Ex Bk 4.000 10/12/23	Certificate of Deposit	02589AE32	29,819	30,000	SH		SOLE		0	0	30,000
Marion Cnty Ore 5.500 06/01/23	Municipal Bonds	569127BF9	25,112	25,000	SH		SOLE		0	0	25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24	Municipal Bonds	736742VT1	25,091	25,000	SH		SOLE		0	0	25,000
Planters Bank 4.500 05/08/23	Certificate of Deposit	72741PGK7	24,989	25,000	SH		SOLE		0	0	25,000
Truist Bank 4.400 05/18/23	Certificate of Deposit	89788HBR3	24,980	25,000	SH		SOLE		0	0	25,000
Beal Bnk US 4.600 08/23/23	Certificate of Deposit	07371DLJ4	24,950	25,000	SH		SOLE		0	0	25,000
Customers Bank 4.800 11/24/23	Certificate of Deposit	23204HNH7	24,947	25,000	SH		SOLE		0	0	25,000
Wells Fargo Bank 4.550 11/03/23	Certificate of Deposit	9497633J3	24,909	25,000	SH		SOLE		0	0	25,000
JP Morgan Chase 4.000 09/26/23 '23	Certificate of Deposit	46593LPP8	24,875	25,000	SH		SOLE		0	0	25,000
MSBNA 4.000 09/29/23	Certificate of Deposit	61690US68	24,861	25,000	SH		SOLE		0	0	25,000
Portland Ore Cmnty College Dis 3.000 06/15/28 '23	Municipal Bonds	736688JF0	20,016	20,000	SH		SOLE		0	0	20,000
Flushing Bank 5.000 07/06/23	Certificate of Deposit	34387AFS3	19,997	20,000	SH		SOLE		0	0	20,000
UMB Bnk 4.800 06/20/23	Certificate of Deposit	904198BU1	19,990	20,000	SH		SOLE		0	0	20,000
US Treasury Bill 06/08/23	Treasury bill/note	912796ZP7	19,833	20,000	SH		SOLE		0	0	20,000
Portland Ore Cmnty College Dis 5.000 06/15/23	Municipal Bonds	736688JA1	15,072	15,000	SH		SOLE		0	0	15,000
Oregon St 3.250 08/01/38 '23	Municipal Bonds	68608UTZ9	15,032	15,000	SH		SOLE		0	0	15,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '23	Municipal Bonds	736746VX3	15,015	15,000	SH		SOLE		0	0	15,000
GoldMining Inc	Common Stock	38149E101	13,673	11,300	SH		SOLE		0	0	11,300
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	10,103	10,000	SH		SOLE		0	0	10,000
Local Ore Cap Assets Program 3.500 06/01/34 '23	Municipal Bonds	53957KFN2	9,996	10,000	SH		SOLE		0	0	10,000
Northpointe Bank 4.750 06/05/23	Certificate of Deposit	666613LE2	9,996	10,000	SH		SOLE		0	0	10,000
Mid Penn Bancorp 4.650 06/05/23	Certificate of Deposit	595405AX9	9,994	10,000	SH		SOLE		0	0	10,000
Beal Bnk US 4.550 06/07/23	Certificate of Deposit	07371DLZ8	9,991	10,000	SH		SOLE		0	0	10,000
NM Bk Tr 4.750 08/02/23	Certificate of Deposit	64707PAK2	9,990	10,000	SH		SOLE		0	0	10,000
First Mining Gold Corp	Common Stock	320890106	5,369	41,300	SH		SOLE		0	0	41,300
Silver One Resources Inc	Common Stock	828062109	3,701	16,400	SH		SOLE		0	0	16,400
Norsemont Mining Inc	Common Stock	65652P108	2,353	13,000	SH		SOLE		0	0	13,000
Winston Gold Corp	Common Stock	97562T102	2,224	204,000	SH		SOLE		0	0	204,000
Fannie Mae FNCL 256022 5.500 12/01/35	CMO/MBS/ABS	31371MLB1	438	31,050	SH		SOLE		0	0	31,050
International Iconic Gold Exploration Corp	Common Stock	45968V106	335	39,000	SH		SOLE		0	0	39,000
Fannie Mae FNCL 725424 5.500 04/01/34	CMO/MBS/ABS	31402C4H2	257	26,025	SH		SOLE		0	0	26,025
Fannie Mae FNCL 357797 5.500 06/01/35	CMO/MBS/ABS	31376KNN2	225	17,000	SH		SOLE		0	0	17,000
Fannie Mae FNCL 555876 5.500 10/01/33	CMO/MBS/ABS	31385XQ59	159	15,000	SH		SOLE		0	0	15,000
Fannie Mae FNCL 937906 5.500 07/01/37	CMO/MBS/ABS	31412XNX8	132	19,000	SH		SOLE		0	0	19,000
Govt Natl Mrtg G2SF 003081 7.000 05/20/31	CMO/MBS/ABS	36202DM65	124	45,000	SH		SOLE		0	0	45,000
Fannie Mae FNCL 962491 5.500 04/01/38	CMO/MBS/ABS	31414CXU7	116	13,000	SH		SOLE		0	0	13,000
Govt Natl Mrtg G2SF 002714 6.500 02/20/29	CMO/MBS/ABS	36202DAP6	69	25,000	SH		SOLE		0	0	25,000
Govt Natl Mrtg G2SF 001901 8.000 11/20/24	CMO/MBS/ABS	36202CDE0	5	25,000	SH		SOLE		0	0	25,000
Avaya Holdings Corp	Common Stock	05351X101	4	19,085	SH		SOLE		0	0	19,085
Esc Cef Nuveen Inter Closed End Fund	Closed End Funds	670ESC037	0	23,000	SH		SOLE		0	0	23,000
Lehman Bros Hldg 6.500 10/25/27 MTN DFTd	Corporate Bonds	525ESCFR5	0	70,000	SH		SOLE		0	0	70,000