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 ETF	Exchange Traded Fund	464287309	25,261,857	358,426	SH		SOLE		0	0	358,426
iShares S&P 500 Value ETF	Exchange Traded Fund	464287408	22,744,038	141,101	SH		SOLE		0	0	141,101
iShares Core MSCI EAFE ETF	Exchange Traded Fund	46432F842	12,802,203	189,662	SH		SOLE		0	0	189,662
Lord Abbett Ultra Short Bond I	Mutual Fund	54401E457	11,875,283	1,203,170	SH		SOLE		0	0	1,203,170
iShares Core S&P Small-Cap ETF	Exchange Traded Fund	464287804	11,209,934	112,493	SH		SOLE		0	0	112,493
Airbnb Inc	Common Stock	009066101	10,375,834	80,960	SH		SOLE		0	0	80,960
JPMorgan Ultra-Short Income ETF	Exchange Traded Fund	46641Q837	9,653,482	192,531	SH		SOLE		0	0	192,531
iShares Core S&P Mid-Cap ETF	Exchange Traded Fund	464287507	8,890,708	34,001	SH		SOLE		0	0	34,001
Microsoft Corp	Common Stock	594918104	7,722,407	22,677	SH		SOLE		0	0	22,677
Apple Inc	Common Stock	037833100	7,119,266	36,703	SH		SOLE		0	0	36,703
Columbia Contrarian Core Inst2	Mutual Fund	19766M600	5,340,537	175,676	SH		SOLE		0	0	175,676
Vanguard FTSE Developed Markets ETF	Exchange Traded Fund	921943858	5,055,537	109,475	SH		SOLE		0	0	109,475
BlackRock Core Bond Instl	Mutual Fund	09260B309	4,427,951	532,846	SH		SOLE		0	0	532,846
Vanguard PRIMECAP Core Inv	Mutual Fund	921921508	4,396,125	143,196	SH		SOLE		0	0	143,196
Schwab Value Advantage Money Ultra	Mutual Fund	808515696	4,208,979	4,208,979	SH		SOLE		0	0	4,208,979
American Funds Europacific Growth F2	Mutual Fund	29875E100	4,173,730	76,344	SH		SOLE		0	0	76,344
Costco Wholesale Corp	Common Stock	22160K105	4,038,973	7,502	SH		SOLE		0	0	7,502
Hartford Floating Rate I	Mutual Fund	416649804	3,912,805	503,579	SH		SOLE		0	0	503,579
iShares MSCI EAFE Small-Cap ETF	Exchange Traded Fund	464288273	3,379,082	57,292	SH		SOLE		0	0	57,292
JPMorgan Ultra-Short Municipal Inc ETF	Exchange Traded Fund	46641Q654	3,358,249	66,303	SH		SOLE		0	0	66,303
Vanguard Mega Cap Value ETF	Exchange Traded Fund	921910840	2,998,353	28,897	SH		SOLE		0	0	28,897
iShares Core MSCI Emerging Markets ETF	Exchange Traded Fund	46434G103	2,954,603	59,943	SH		SOLE		0	0	59,943
Principal Diversified Income Instl	Mutual Fund	74254V232	2,852,786	243,620	SH		SOLE		0	0	243,620
Amazon.com Inc	Common Stock	023135106	2,703,927	20,742	SH		SOLE		0	0	20,742
Vanguard Mega Cap Growth ETF	Exchange Traded Fund	921910816	2,468,271	10,489	SH		SOLE		0	0	10,489
Roper Technologies Inc	Common Stock	776696106	2,461,215	5,119	SH		SOLE		0	0	5,119
iShares Core S&P 500 ETF	Exchange Traded Fund	464287200	2,151,923	4,828	SH		SOLE		0	0	4,828
Vanguard Mid-Cap ETF	Exchange Traded Fund	922908629	2,042,719	9,278	SH		SOLE		0	0	9,278
Vanguard Real Estate ETF	Exchange Traded Fund	922908553	2,037,984	24,389	SH		SOLE		0	0	24,389
Vanguard Small Cap Index Adm	Mutual Fund	922908686	1,963,588	20,602	SH		SOLE		0	0	20,602
Vanguard 500 Index Admiral	Mutual Fund	922908710	1,901,232	4,631	SH		SOLE		0	0	4,631
Texas Instruments Inc	Common Stock	882508104	1,862,737	10,350	SH		SOLE		0	0	10,350
Vanguard Small-Cap ETF	Exchange Traded Fund	922908751	1,820,534	9,153	SH		SOLE		0	0	9,153
Berkshire Hathaway Inc B	Common Stock	084670702	1,722,732	5,052	SH		SOLE		0	0	5,052
American Funds American Mutual F2	Mutual Fund	027681824	1,673,803	33,719	SH		SOLE		0	0	33,719
Schwab US Treasury Money Ultra	Mutual Fund	808515472	1,668,517	1,668,517	SH		SOLE		0	0	1,668,517
Dodge & Cox Stock I	Mutual Fund	256219106	1,662,933	7,312	SH		SOLE		0	0	7,312
AB Income Advisor	Mutual Fund	01881M442	1,621,582	253,769	SH		SOLE		0	0	253,769
Western Asset Core Bond I	Mutual Fund	957663305	1,584,576	148,786	SH		SOLE		0	0	148,786
Union Pacific Corp	Common Stock	907818108	1,571,072	7,678	SH		SOLE		0	0	7,678
Columbia Oregon Itmt Muncpl Bd Inst2	Mutual Fund	19766M691	1,438,252	124,957	SH		SOLE		0	0	124,957
Amgen Inc	Common Stock	031162100	1,435,004	6,463	SH		SOLE		0	0	6,463
Boeing Co	Common Stock	097023105	1,420,051	6,725	SH		SOLE		0	0	6,725
Alphabet Inc A	Common Stock	02079K305	1,364,460	11,399	SH		SOLE		0	0	11,399
Principal MidCap Institutional	Mutual Fund	74253Q747	1,358,873	37,621	SH		SOLE		0	0	37,621
Touchstone Mid Cap Growth Y	Mutual Fund	89154X534	1,321,720	39,632	SH		SOLE		0	0	39,632
SPDR Gold Shares	Exchange Traded Fund	78463V107	1,301,371	7,300	SH		SOLE		0	0	7,300
Applied Materials Inc	Common Stock	038222105	1,206,584	8,348	SH		SOLE		0	0	8,348
American Funds Growth Fund of Amer F2	Mutual Fund	399874825	1,193,913	19,659	SH		SOLE		0	0	19,659
Mastercard Inc A	Common Stock	57636Q104	1,181,898	3,005	SH		SOLE		0	0	3,005
Vanguard Ltd-Term Tx-Ex Adm	Mutual Fund	922907886	1,179,066	110,193	SH		SOLE		0	0	110,193
BlackRock Floating Rate Income Instl	Mutual Fund	09260B747	1,175,362	122,561	SH		SOLE		0	0	122,561
American Funds Capital Income Bldr F2	Mutual Fund	140194101	1,133,697	17,642	SH		SOLE		0	0	17,642
Vanguard Interm-Term Bond Index Adm	Mutual Fund	921937801	1,087,506	106,933	SH		SOLE		0	0	106,933
iShares Russell 1000 Growth ETF	Exchange Traded Fund	464287614	1,068,603	3,883	SH		SOLE		0	0	3,883
Vanguard FTSE Emerging Markets ETF	Exchange Traded Fund	922042858	1,023,891	25,169	SH		SOLE		0	0	25,169
Johnson & Johnson	Common Stock	478160104	1,021,093	6,169	SH		SOLE		0	0	6,169
Lam Research Corp	Common Stock	512807108	1,019,814	1,586	SH		SOLE		0	0	1,586
Procter & Gamble Co	Common Stock	742718109	1,004,064	6,617	SH		SOLE		0	0	6,617
Chevron Corp	Common Stock	166764100	961,242	6,109	SH		SOLE		0	0	6,109
NVR Inc	Common Stock	62944T105	952,593	150	SH		SOLE		0	0	150
Ecolab Inc	Common Stock	278865100	942,785	5,050	SH		SOLE		0	0	5,050
T. Rowe Price Capital Appreciation	Mutual Fund	77954M105	923,345	27,904	SH		SOLE		0	0	27,904
iShares Russell 1000 Value ETF	Exchange Traded Fund	464287598	917,593	5,814	SH		SOLE		0	0	5,814
Copart Inc	Common Stock	217204106	912,100	10,000	SH		SOLE		0	0	10,000
Polen Growth Institutional	Mutual Fund	360873657	892,515	23,255	SH		SOLE		0	0	23,255
JP Morgan 6.125 Perp '24 FRN	Corporate Bonds	46625HJW1	888,735	895,000	SH		SOLE		0	0	895,000
iShares MSCI ACWI ex US ETF	Exchange Traded Fund	464288240	886,551	18,012	SH		SOLE		0	0	18,012
Hartford Multifactor Dev Mkts (exUS) ETF	Exchange Traded Fund	518416102	883,941	33,584	SH		SOLE		0	0	33,584
Nike Inc B	Common Stock	654106103	880,286	7,976	SH		SOLE		0	0	7,976
Vanguard Tax-Exempt Bond ETF	Exchange Traded Fund	922907746	854,744	17,020	SH		SOLE		0	0	17,020
Fidelity Inv MM Fds Treasury Only Instl	Mutual Fund	31607A802	841,519	841,519	SH		SOLE		0	0	841,519
Visa Inc Class A	Common Stock	92826C839	836,410	3,522	SH		SOLE		0	0	3,522
Markel Group Inc	Common Stock	570535104	829,908	600	SH		SOLE		0	0	600
Cisco Systems Inc	Common Stock	17275R102	814,925	15,753	SH		SOLE		0	0	15,753
Starbucks Corp	Common Stock	855244109	798,864	8,064	SH		SOLE		0	0	8,064
Progressive Corp	Common Stock	743315103	794,220	6,000	SH		SOLE		0	0	6,000
Vanguard S&P 500 Growth ETF	Exchange Traded Fund	921932505	788,441	3,103	SH		SOLE		0	0	3,103
Moody's Corporation	Common Stock	615369105	782,370	2,250	SH		SOLE		0	0	2,250
Medtronic PLC	Common Stock	G5960L103	755,105	8,571	SH		SOLE		0	0	8,571
Columbia Large Cap Growth Inst	Mutual Fund	19765P661	753,861	13,020	SH		SOLE		0	0	13,020
Meta Platforms Inc Class A	Common Stock	30303M102	723,118	2,520	SH		SOLE		0	0	2,520
US Treasury 4.375 10/31/24	Treasury bill/note	91282CFQ9	716,191	725,000	SH		SOLE		0	0	725,000
Polen Growth Investor	Mutual Fund	360873665	706,930	19,075	SH		SOLE		0	0	19,075
First Trust Value Line Dividend ETF	Exchange Traded Fund	33734H106	701,575	17,500	SH		SOLE		0	0	17,500
SPDR S&P 500 ETF Trust	Exchange Traded Fund	78462F103	691,074	1,559	SH		SOLE		0	0	1,559
Vanguard FTSE All-Wld ex-US SmCp ETF	Exchange Traded Fund	922042718	689,672	6,243	SH		SOLE		0	0	6,243
Vanguard S&P 500 Value ETF	Exchange Traded Fund	921932703	679,163	4,362	SH		SOLE		0	0	4,362
Target Corp	Common Stock	87612E106	662,863	5,026	SH		SOLE		0	0	5,026
American Funds Growth Fund of Amer 529F2	Mutual Fund	399874742	643,663	10,580	SH		SOLE		0	0	10,580
Exxon Mobil Corp	Common Stock	30231G102	635,135	5,922	SH		SOLE		0	0	5,922
Norfolk Southern Corp	Common Stock	655844108	630,393	2,780	SH		SOLE		0	0	2,780
PRIMECAP Odyssey Aggressive Growth	Mutual Fund	74160Q202	618,647	14,677	SH		SOLE		0	0	14,677
AB High Income Municipal Advisor	Mutual Fund	018642744	613,145	60,587	SH		SOLE		0	0	60,587
Chubb Ltd	Common Stock	H1467J104	595,781	3,094	SH		SOLE		0	0	3,094
Vanguard CA Interm-Term Tax-Exempt Adm	Mutual Fund	922021407	590,083	52,592	SH		SOLE		0	0	52,592
Fastenal Co	Common Stock	311900104	589,900	10,000	SH		SOLE		0	0	10,000
American Funds Income Fund of Amer F2	Mutual Fund	453320822	589,718	25,922	SH		SOLE		0	0	25,922
Franklin Income Adv	Mutual Fund	353496847	587,068	259,764	SH		SOLE		0	0	259,764
Intel Corp	Common Stock	458140100	556,793	16,651	SH		SOLE		0	0	16,651
SPDR S&P MIDCAP 400 ETF Trust	Exchange Traded Fund	78467Y107	555,536	1,160	SH		SOLE		0	0	1,160
Danaher Corp	Common Stock	235851102	550,080	2,292	SH		SOLE		0	0	2,292
American Funds American Mutual 529-F-2	Mutual Fund	027681741	550,067	11,077	SH		SOLE		0	0	11,077
iShares Ultra Short-Term Bond ETF	Exchange Traded Fund	46434V878	547,264	10,880	SH		SOLE		0	0	10,880
Alphabet Inc C	Common Stock	02079K107	543,512	4,493	SH		SOLE		0	0	4,493
Tesla Motors Inc	Common Stock	88160R101	538,006	2,055	SH		SOLE		0	0	2,055
Berkshire Hathaway Inc A	Common Stock	084670108	517,810	1	SH		SOLE		0	0	1
iShares Russell Mid-Cap ETF	Exchange Traded Fund	464287499	512,744	7,021	SH		SOLE		0	0	7,021
EV Tax Advantaged Dividend Inc	Closed End Funds	27828G107	509,390	22,391	SH		SOLE		0	0	22,391
BlackRock Municipal 2030 Target Term	Closed End Funds	09257P105	507,032	24,400	SH		SOLE		0	0	24,400
SPDR S&P Regional Banking ETF	Exchange Traded Fund	78464A698	504,414	12,354	SH		SOLE		0	0	12,354
The Home Depot Inc	Common Stock	437076102	503,237	1,620	SH		SOLE		0	0	1,620
iShares Gold Trust	Exchange Traded Fund	464285204	503,092	13,825	SH		SOLE		0	0	13,825
Fidelity Tax-Exempt Money Market Prm	Mutual Fund	316341403	499,038	499,038	SH		SOLE		0	0	499,038
US Treasury Bill 09/07/23	Treasury bill/note	912796YH6	495,295	500,000	SH		SOLE		0	0	500,000
Vanguard Interm-Term Tx-Ex Inv	Mutual Fund	922907209	494,666	36,696	SH		SOLE		0	0	36,696
Amana Growth Institutional	Mutual Fund	022865505	486,319	7,312	SH		SOLE		0	0	7,312
KLA Corp	Common Stock	482480100	485,020	1,000	SH		SOLE		0	0	1,000
Verizon Communications Inc	Common Stock	92343V104	475,863	12,795	SH		SOLE		0	0	12,795
Vanguard Real Estate Index Admiral	Mutual Fund	921908877	474,542	4,008	SH		SOLE		0	0	4,008
iShares Russell 2000 ETF	Exchange Traded Fund	464287655	464,430	2,480	SH		SOLE		0	0	2,480
AB Ultra Short Income ETF	Exchange Traded Fund	00039J103	463,571	9,240	SH		SOLE		0	0	9,240
Vanguard CA Long-Term Tax-Exempt Adm	Mutual Fund	922021506	454,750	40,315	SH		SOLE		0	0	40,315
PIMCO Income I-3	Mutual Fund	72202E393	453,719	43,585	SH		SOLE		0	0	43,585
Calamos Market Neutral Income I	Mutual Fund	128119880	444,428	30,608	SH		SOLE		0	0	30,608
American Funds Invmt Co of Amer F2	Mutual Fund	461308827	442,787	9,341	SH		SOLE		0	0	9,341
PepsiCo Inc	Common Stock	713448108	440,268	2,377	SH		SOLE		0	0	2,377
Hartford Capital Appreciation Y	Mutual Fund	416645604	438,930	9,367	SH		SOLE		0	0	9,367
Pfizer Inc	Common Stock	717081103	437,815	11,936	SH		SOLE		0	0	11,936
iShares US Real Estate ETF	Exchange Traded Fund	464287739	432,787	5,001	SH		SOLE		0	0	5,001
Bank of America Corporation	Common Stock	060505104	429,928	14,985	SH		SOLE		0	0	14,985
Victory Market Neutral Income I	Mutual Fund	92647P654	425,087	50,366	SH		SOLE		0	0	50,366
American Funds Europacific Growth 529F2	Mutual Fund	298706763	421,750	7,700	SH		SOLE		0	0	7,700
International Business Machines Corp	Common Stock	459200101	418,704	3,129	SH		SOLE		0	0	3,129
CarMax Inc	Common Stock	143130102	418,500	5,000	SH		SOLE		0	0	5,000
Columbia Large Cap Growth Inst2	Mutual Fund	19766D378	413,207	7,119	SH		SOLE		0	0	7,119
iShares Core S&P Total US Stock Mkt ETF	Exchange Traded Fund	464287150	403,003	4,119	SH		SOLE		0	0	4,119
Salesforce Inc	Common Stock	79466L302	402,144	1,904	SH		SOLE		0	0	1,904
Illumina Inc	Common Stock	452327109	401,771	2,143	SH		SOLE		0	0	2,143
American Century Equity Income Inv	Mutual Fund	025076100	401,369	45,098	SH		SOLE		0	0	45,098
C.H. Robinson Worldwide Inc	Common Stock	12541W209	396,284	4,201	SH		SOLE		0	0	4,201
BP PLC ADR	Common Stock	055622104	387,758	10,988	SH		SOLE		0	0	10,988
Fidelity Advisor New Insights I	Mutual Fund	316071604	383,040	11,881	SH		SOLE		0	0	11,881
American Funds Washington Mutual F2	Mutual Fund	939330825	381,725	7,056	SH		SOLE		0	0	7,056
Invesco Main Street Mid Cap Y	Mutual Fund	00900R531	378,091	12,993	SH		SOLE		0	0	12,993
Vanguard Ltd-Term Tx-Ex	Mutual Fund	922907704	371,569	34,726	SH		SOLE		0	0	34,726
Invesco QQQ Trust	Exchange Traded Fund	46090E103	362,668	982	SH		SOLE		0	0	982
Vanguard Long-Term Tax-Exempt	Mutual Fund	922907308	360,703	33,585	SH		SOLE		0	0	33,585
iShares S&P Mid-Cap 400 Value ETF	Exchange Traded Fund	464287705	358,350	3,345	SH		SOLE		0	0	3,345
Vanguard Total Stock Market ETF	Exchange Traded Fund	922908769	354,431	1,609	SH		SOLE		0	0	1,609
Intuitive Surgical Inc	Common Stock	46120E602	353,858	1,035	SH		SOLE		0	0	1,035
BlackRock MuniHoldings Fund	Closed End Funds	09253N104	351,156	30,194	SH		SOLE		0	0	30,194
Walt Disney Co	Common Stock	254687106	341,963	3,830	SH		SOLE		0	0	3,830
Charles Schwab Corp	Common Stock	808513105	340,080	6,000	SH		SOLE		0	0	6,000
Western Asset Short Duration Muni Inc I	Mutual Fund	52469F176	339,561	68,877	SH		SOLE		0	0	68,877
Fidelity Contrafund K6	Mutual Fund	316071836	336,650	16,146	SH		SOLE		0	0	16,146
T. Rowe Price Group Inc	Common Stock	74144T108	336,000	3,000	SH		SOLE		0	0	3,000
Vanguard Total Stock Mkt Idx Adm	Mutual Fund	922908728	331,947	3,093	SH		SOLE		0	0	3,093
Microchip Technology Inc	Common Stock	595017104	323,420	3,610	SH		SOLE		0	0	3,610
DFA US Sustainability Core 1	Mutual Fund	233203215	321,242	9,328	SH		SOLE		0	0	9,328
JPMorgan Chase & Co	Common Stock	46625H100	317,713	2,184	SH		SOLE		0	0	2,184
Lord Abbett High Yield I	Mutual Fund	54400N409	308,762	49,961	SH		SOLE		0	0	49,961
Dodge & Cox Stock X	Mutual Fund	256206509	307,402	1,352	SH		SOLE		0	0	1,352
Fidelity Contrafund	Mutual Fund	316071109	290,317	19,458	SH		SOLE		0	0	19,458
Nuveen S&P 500 Buy-Write Income	Closed End Funds	6706ER101	289,072	21,621	SH		SOLE		0	0	21,621
United Parcel Service Inc Class B	Common Stock	911312106	285,366	1,592	SH		SOLE		0	0	1,592
iShares Russell 1000 ETF	Exchange Traded Fund	464287622	282,738	1,160	SH		SOLE		0	0	1,160
Sherwin-Williams Co	Common Stock	824348106	282,241	1,063	SH		SOLE		0	0	1,063
Lord Abbett Short Duration Income A	Mutual Fund	543916100	274,781	72,121	SH		SOLE		0	0	72,121
iShares Core S&P US Value ETF	Exchange Traded Fund	464287663	274,614	3,509	SH		SOLE		0	0	3,509
Vanguard Strategic Equity Inv	Mutual Fund	922038104	270,873	8,081	SH		SOLE		0	0	8,081
Republic Services Inc	Common Stock	760759100	270,345	1,765	SH		SOLE		0	0	1,765
Abbott Laboratories	Common Stock	002824100	267,099	2,450	SH		SOLE		0	0	2,450
American Funds SMALLCAP World 529-F-2	Mutual Fund	831681747	262,970	4,170	SH		SOLE		0	0	4,170
Mettler-Toledo International Inc	Common Stock	592688105	262,328	200	SH		SOLE		0	0	200
iShares Global 100 ETF	Exchange Traded Fund	464287572	254,040	3,340	SH		SOLE		0	0	3,340
AbbVie Inc	Common Stock	00287Y109	252,214	1,872	SH		SOLE		0	0	1,872
Five9 Inc	Common Stock	338307101	251,390	3,049	SH		SOLE		0	0	3,049
Kennebec Svng Bk 5.200 09/05/23	Certificate of Deposit	489265DR6	244,956	245,000	SH		SOLE		0	0	245,000
First Frmr Bk Tr 5.200 09/15/23	Certificate of Deposit	320165KK8	244,949	245,000	SH		SOLE		0	0	245,000
Franklin OR Tax Free Income Adv	Mutual Fund	354724502	239,490	23,006	SH		SOLE		0	0	23,006
Honeywell International Inc	Common Stock	438516106	233,833	1,127	SH		SOLE		0	0	1,127
American Funds Fundamental Invs F2	Mutual Fund	360802821	229,928	3,393	SH		SOLE		0	0	3,393
FedEx Corp	Common Stock	31428X106	229,308	925	SH		SOLE		0	0	925
JPMorgan Large Cap Growth C	Mutual Fund	4812C0522	227,073	6,411	SH		SOLE		0	0	6,411
US Treasury 2.500 01/31/24	Treasury bill/note	9128285Z9	226,182	230,000	SH		SOLE		0	0	230,000
Fidelity Capital & Income	Mutual Fund	316062108	224,629	24,128	SH		SOLE		0	0	24,128
AT&T Inc	Common Stock	00206R102	221,596	13,893	SH		SOLE		0	0	13,893
PIMCO Income I2	Mutual Fund	72201M719	219,929	21,127	SH		SOLE		0	0	21,127
Donaldson Co Inc	Common Stock	257651109	218,785	3,500	SH		SOLE		0	0	3,500
AB Tax-Aware Short Duration ETF	Exchange Traded Fund	00039J202	217,152	8,700	SH		SOLE		0	0	8,700
Victory Core Plus Intermediate Bond Fund	Mutual Fund	903288835	217,110	23,885	SH		SOLE		0	0	23,885
Vanguard Value ETF	Exchange Traded Fund	922908744	215,992	1,520	SH		SOLE		0	0	1,520
American Express Co	Common Stock	025816109	214,266	1,230	SH		SOLE		0	0	1,230
Freeport-McMoRan Inc	Common Stock	35671D857	213,120	5,328	SH		SOLE		0	0	5,328
Wells Fargo & Co	Common Stock	949746101	211,558	4,957	SH		SOLE		0	0	4,957
Sibanye Stillwater Ltd	Common Stock	82575P107	209,040	33,500	SH		SOLE		0	0	33,500
Caterpillar Inc	Common Stock	149123101	206,928	841	SH		SOLE		0	0	841
Enterprise Products Partners LP	Common Stock	293792107	206,105	7,822	SH		SOLE		0	0	7,822
Fidelity California Municipal MMk Instl	Mutual Fund	31606Y108	203,795	203,795	SH		SOLE		0	0	203,795
Vanguard Ultra Short-Term Tx-Ex Adm	Mutual Fund	922907803	202,489	12,972	SH		SOLE		0	0	12,972
RingCentral Inc	Common Stock	76680R206	200,078	6,113	SH		SOLE		0	0	6,113
Zions Bancorp 5.250 09/07/23	Certificate of Deposit	98970LFL2	199,982	200,000	SH		SOLE		0	0	200,000
JP Morgan Chase 2.900 07/21/23 MATd	Certificate of Deposit	46593LDC0	199,724	200,000	SH		SOLE		0	0	200,000
Ft na bk America 2.700 07/21/23 MATd	Certificate of Deposit	32110YXS9	199,692	200,000	SH		SOLE		0	0	200,000
Columbia Short Term Bond Inst2	Mutual Fund	19766B299	178,440	19,044	SH		SOLE		0	0	19,044
American Funds Strategic Bond Fund;529F2	Mutual Fund	02631E748	176,846	19,118	SH		SOLE		0	0	19,118
Lord Abbett Floating Rate I	Mutual Fund	543916134	154,754	19,296	SH		SOLE		0	0	19,296
Mfrs and Trader 5.200 08/31/23	Certificate of Deposit	564759SN9	149,976	150,000	SH		SOLE		0	0	150,000
Zions Bancorp 5.200 08/31/23	Certificate of Deposit	98970LF81	149,976	150,000	SH		SOLE		0	0	150,000
Fidelity Global ex US Index	Mutual Fund	316146315	146,849	10,657	SH		SOLE		0	0	10,657
Fidelity New Markets Income	Mutual Fund	315910836	140,650	12,104	SH		SOLE		0	0	12,104
Fidelity Advisor Equity Growth C	Mutual Fund	315805754	124,428	10,617	SH		SOLE		0	0	10,617
Rithm Capital Corp	Common Stock	64828T201	111,115	11,884	SH		SOLE		0	0	11,884
EV Tax-Mgd Gbl Div Equity Income	Closed End Funds	27829F108	102,252	12,911	SH		SOLE		0	0	12,911
Fidelity Municipal Money Market	Mutual Fund	316048107	100,021	100,021	SH		SOLE		0	0	100,021
Frst Rep Bk 4.450 07/03/23 MATd	Certificate of Deposit	33616CLW8	99,993	100,000	SH		SOLE		0	0	100,000
California Bk Cm 5.150 09/05/23	Certificate of Deposit	13005CCN9	99,973	100,000	SH		SOLE		0	0	100,000
Bank of Utah 5.250 12/11/23	Certificate of Deposit	065427AL0	99,971	100,000	SH		SOLE		0	0	100,000
KeyBank 4.450 07/13/23 MATd	Certificate of Deposit	49306SH66	99,969	100,000	SH		SOLE		0	0	100,000
Beal Bnk US 2.800 07/05/23 MATd	Certificate of Deposit	07371DBM8	99,965	100,000	SH		SOLE		0	0	100,000
Associated Bank 5.050 09/22/23	Certificate of Deposit	045491MY0	99,927	100,000	SH		SOLE		0	0	100,000
Manufacturers 4.900 10/16/23	Certificate of Deposit	564796AK6	99,866	100,000	SH		SOLE		0	0	100,000
KeyBank 4.600 01/12/24	Certificate of Deposit	49306SH58	99,565	100,000	SH		SOLE		0	0	100,000
Ally Bank 2.850 12/29/23	Certificate of Deposit	02007GUA9	98,793	100,000	SH		SOLE		0	0	100,000
Capitl One NA 3.300 07/01/24	Certificate of Deposit	14042RSH5	97,881	100,000	SH		SOLE		0	0	100,000
Fidelity Money Market Premium	Mutual Fund	31617H805	90,432	90,432	SH		SOLE		0	0	90,432
Northway Bank 4.850 10/16/23	Certificate of Deposit	66727LAR7	84,873	85,000	SH		SOLE		0	0	85,000
US Ban 5.250 12/14/23	Certificate of Deposit	90354KCF3	79,978	80,000	SH		SOLE		0	0	80,000
BOA 5.250 09/14/23	Certificate of Deposit	06051VV78	74,993	75,000	SH		SOLE		0	0	75,000
MSBNA 4.100 10/06/23	Certificate of Deposit	61690UT26	74,726	75,000	SH		SOLE		0	0	75,000
Invesco Senior Floating Rate Y	Mutual Fund	00141G831	74,501	11,322	SH		SOLE		0	0	11,322
US Treasury 4.500 11/30/24	Treasury bill/note	91282CFX4	74,204	75,000	SH		SOLE		0	0	75,000
US Treasury 4.250 09/30/24	Treasury bill/note	91282CFN6	74,016	75,000	SH		SOLE		0	0	75,000
Wells Fargo Bank 4.600 10/02/23	Certificate of Deposit	9497634X1	59,873	60,000	SH		SOLE		0	0	60,000
Lord Abbett Short Duration Income F	Mutual Fund	543916464	59,173	15,531	SH		SOLE		0	0	15,531
Lord Abbett Short Duration Income I	Mutual Fund	543916688	55,090	14,459	SH		SOLE		0	0	14,459
North Easton Sav 4.850 10/16/23	Certificate of Deposit	659282AA5	54,918	55,000	SH		SOLE		0	0	55,000
Flushing Bank 5.350 10/03/23	Certificate of Deposit	34387AGA1	50,006	50,000	SH		SOLE		0	0	50,000
First Fed Bnk 5.300 09/29/23	Certificate of Deposit	32017MBB0	50,000	50,000	SH		SOLE		0	0	50,000
TIAA FSB 5.300 12/21/23	Certificate of Deposit	87270LHL0	49,999	50,000	SH		SOLE		0	0	50,000
Umpqua 5.050 07/14/23 MATd	Certificate of Deposit	90421MEP4	49,996	50,000	SH		SOLE		0	0	50,000
BOA 5.250 12/14/23	Certificate of Deposit	06051VV52	49,986	50,000	SH		SOLE		0	0	50,000
Discover Bank 5.000 09/27/23	Certificate of Deposit	2546733H7	49,955	50,000	SH		SOLE		0	0	50,000
Valley Natl Bank 5.300 06/21/24	Certificate of Deposit	919853JT9	49,919	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 09/05/23	Treasury bill/note	912797GR2	49,544	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 09/21/23	Treasury bill/note	912796CR8	49,427	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 09/28/23	Treasury bill/note	912796CS6	49,377	50,000	SH		SOLE		0	0	50,000
US Treasury 4.250 05/31/25	Treasury bill/note	91282CHD6	49,371	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 10/12/23	Treasury bill/note	912797FA0	49,273	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 10/19/23	Treasury bill/note	912797FB8	49,220	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 11/16/23	Treasury bill/note	912797FK8	49,022	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 11/24/23	Treasury bill/note	912797FL6	48,964	50,000	SH		SOLE		0	0	50,000
US Treasury Bill 12/28/23	Treasury bill/note	912796ZN2	48,706	50,000	SH		SOLE		0	0	50,000
WAUKESHA STATE 4.850 07/28/23 MATd	Certificate of Deposit	94308PAD8	44,986	45,000	SH		SOLE		0	0	45,000
Harborone Bk 5.300 09/18/23	Certificate of Deposit	41166HCZ7	40,000	40,000	SH		SOLE		0	0	40,000
MidFirst Bank 5.250 09/21/23	Certificate of Deposit	59740JR76	39,996	40,000	SH		SOLE		0	0	40,000
US Ban 4.900 08/03/23 MATd	Certificate of Deposit	90354KBE7	39,986	40,000	SH		SOLE		0	0	40,000
Truist Bank 4.600 09/22/23	Certificate of Deposit	89788HCC5	39,924	40,000	SH		SOLE		0	0	40,000
Bank Ozk 4.900 02/06/24	Certificate of Deposit	06418CFF8	39,900	40,000	SH		SOLE		0	0	40,000
Wells Fargo Bank 4.650 12/29/23	Certificate of Deposit	9497634V5	39,847	40,000	SH		SOLE		0	0	40,000
US Treasury 0.625 01/15/26	TIPS	912828N71	36,500	30,000	SH		SOLE		0	0	30,000
Am Ex Bk 4.000 10/12/23	Certificate of Deposit	02589AE32	29,876	30,000	SH		SOLE		0	0	30,000
Flushing Bank 5.350 10/02/23	Certificate of Deposit	34387AFZ7	25,003	25,000	SH		SOLE		0	0	25,000
Ally Bank 5.250 09/15/23	Certificate of Deposit	02007GP49	24,998	25,000	SH		SOLE		0	0	25,000
Santander Bank 5.250 02/26/24	Certificate of Deposit	80280JWA5	24,982	25,000	SH		SOLE		0	0	25,000
Beal Bnk US 4.600 08/23/23	Certificate of Deposit	07371DLJ4	24,970	25,000	SH		SOLE		0	0	25,000
Customers Bank 4.800 11/24/23	Certificate of Deposit	23204HNH7	24,941	25,000	SH		SOLE		0	0	25,000
Wells Fargo Bank 4.550 11/03/23	Certificate of Deposit	9497633J3	24,922	25,000	SH		SOLE		0	0	25,000
JP Morgan Chase 4.000 09/26/23	Certificate of Deposit	46593LPP8	24,918	25,000	SH		SOLE		0	0	25,000
MSBNA 4.000 09/29/23	Certificate of Deposit	61690US68	24,909	25,000	SH		SOLE		0	0	25,000
Portland Ore Swr Sys Rev 3.000 10/01/28 '24	Municipal Bonds	736742VT1	24,814	25,000	SH		SOLE		0	0	25,000
Flushing Bank 5.000 07/06/23 MATd	Certificate of Deposit	34387AFS3	19,999	20,000	SH		SOLE		0	0	20,000
Bank of Blue Val 4.800 07/13/23 MATd	Certificate of Deposit	06070PBU9	19,997	20,000	SH		SOLE		0	0	20,000
City Natl Bk 4.900 08/01/23 MATd	Certificate of Deposit	17801DGK6	19,994	20,000	SH		SOLE		0	0	20,000
Firstrust Saving 4.850 01/12/24	Certificate of Deposit	337630CC9	19,946	20,000	SH		SOLE		0	0	20,000
Portland Ore Urban Renewal & R 4.750 06/15/25 '23	Municipal Bonds	736746VX3	15,009	15,000	SH		SOLE		0	0	15,000
Oregon St 3.250 08/01/38 CALd	Municipal Bonds	68608UTZ9	15,000	15,000	SH		SOLE		0	0	15,000
Portland Ore Swr Sys Rev 3.000 06/01/30 '25	Municipal Bonds	736742XK8	10,043	10,000	SH		SOLE		0	0	10,000
NM Bk Tr 4.750 08/02/23 MATd	Certificate of Deposit	64707PAK2	9,995	10,000	SH		SOLE		0	0	10,000
Local Ore Cap Assets Program 3.500 06/01/34 '23	Municipal Bonds	53957KFN2	9,805	10,000	SH		SOLE		0	0	10,000
US Treasury 3.000 07/31/24	Treasury bill/note	91282CFA4	9,747	10,000	SH		SOLE		0	0	10,000
Fannie Mae FNCL 256022 5.500 12/01/35	CMO/MBS/ABS	31371MLB1	411	31,050	SH		SOLE		0	0	31,050
Fannie Mae FNCL 725424 5.500 04/01/34	CMO/MBS/ABS	31402C4H2	249	26,025	SH		SOLE		0	0	26,025
Fannie Mae FNCL 357797 5.500 06/01/35	CMO/MBS/ABS	31376KNN2	220	17,000	SH		SOLE		0	0	17,000
Fannie Mae FNCL 555876 5.500 10/01/33	CMO/MBS/ABS	31385XQ59	150	15,000	SH		SOLE		0	0	15,000
Govt Natl Mrtg G2SF 003081 7.000 05/20/31	CMO/MBS/ABS	36202DM65	114	45,000	SH		SOLE		0	0	45,000
Fannie Mae FNCL 937906 5.500 07/01/37	CMO/MBS/ABS	31412XNX8	114	19,000	SH		SOLE		0	0	19,000
Fannie Mae FNCL 962491 5.500 04/01/38	CMO/MBS/ABS	31414CXU7	113	13,000	SH		SOLE		0	0	13,000
Govt Natl Mrtg G2SF 002714 6.500 02/20/29	CMO/MBS/ABS	36202DAP6	61	25,000	SH		SOLE		0	0	25,000
Govt Natl Mrtg G2SF 001901 8.000 11/20/24	CMO/MBS/ABS	36202CDE0	4	25,000	SH		SOLE		0	0	25,000
Healthier Choices Mgmt Corp	Common Stock	42226N109	1	1,000,000	SH		SOLE		0	0	1,000,000
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
Esc Cef Nuveen Inter Closed End Fund	Closed End Funds	670ESC037	0	23,000	SH		SOLE		0	0	23,000