# EDGAR Filing Document

**Accession Number:** 0001849614
**File Stem:** 0001849614-23-000001
**Filing Date:** 2023-2
**Character Count:** 33775
**Document Hash:** 7f59bf30034e40ca24a409ce6e19d208
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001849614-23-000001.hdr.sgml**: 20230201

**ACCESSION NUMBER**: 0001849614-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230201

**DATE AS OF CHANGE**: 20230201

**EFFECTIVENESS DATE**: 20230201

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ENCOMPASS WEALTH ADVISORS, LLC
- **CENTRAL INDEX KEY:** 0001849614
- **IRS NUMBER:** 471340605
- **STATE OF INCORPORATION:** OR
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21106
- **FILM NUMBER:** 23575860

**BUSINESS ADDRESS:**
- **STREET 1:** 15350 SW SEQUOIA PARKWAY
- **STREET 2:** SUITE 250
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97224
- **BUSINESS PHONE:** 9713713450

**MAIL ADDRESS:**
- **STREET 1:** 15350 SW SEQUOIA PARKWAY
- **STREET 2:** SUITE 250
- **CITY:** PORTLAND
- **STATE:** OR
- **ZIP:** 97224

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ENCOMPASS WEALTH ADVISORS LLC<br>**Address:** 15350 SW SEQUOIA PARKWAY<br>SUITE 250<br>PORTLAND, OR 97224

**Form 13F File Number:** 028-21106

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHELLE ELDRIDGE<br>**Title:** SR. COMPLIANCE OFFICER<br>**Phone:** 971-371-3446

**Signature, Place, and Date of Signing:**

MICHELLE ELDRIDGE  PORTLAND, OR  02-01-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 265

**Form 13F Information Table Value Total:** $274227998

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| iShares S 500 Growth | Exchange Traded Fund | 464287309 |  | 21178341 | 362023 | SH |  | SOLE |  | 0 | 0 | 362023 |
| iShares S 500 Value | Exchange Traded Fund | 464287408 |  | 20400467 | 140625 | SH |  | SOLE |  | 0 | 0 | 140625 |
| Lord Abbett Ultra Short Bond I | Mutual Fund | 54401E457 |  | 11997554 | 1221747 | SH |  | SOLE |  | 0 | 0 | 1221747 |
| iShares Core MSCI EAFE | Exchange Traded Fund | 46432F842 |  | 11524569 | 186966 | SH |  | SOLE |  | 0 | 0 | 186966 |
| iShares Core S Small-Cap | Exchange Traded Fund | 464287804 |  | 10565498 | 111639 | SH |  | SOLE |  | 0 | 0 | 111639 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 |  | 9742284 | 194340 | SH |  | SOLE |  | 0 | 0 | 194340 |
| iShares Core S Mid-Cap | Exchange Traded Fund | 464287507 |  | 8058897 | 33316 | SH |  | SOLE |  | 0 | 0 | 33316 |
| Airbnb Inc | Common Stock | 009066101 |  | 7535372 | 88133 | SH |  | SOLE |  | 0 | 0 | 88133 |
| Microsoft Corp | Common Stock | 594918104 |  | 5493932 | 22909 | SH |  | SOLE |  | 0 | 0 | 22909 |
| Schwab Value Advantage Money Ultra | Mutual Fund | 808515696 |  | 4937860 | 4937860 | SH |  | SOLE |  | 0 | 0 | 4937860 |
| Apple Inc | Common Stock | 037833100 |  | 4879238 | 37553 | SH |  | SOLE |  | 0 | 0 | 37553 |
| Columbia Contrarian Core Inst2 | Mutual Fund | 19766M600 |  | 4658381 | 185003 | SH |  | SOLE |  | 0 | 0 | 185003 |
| Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 |  | 4529456 | 107921 | SH |  | SOLE |  | 0 | 0 | 107921 |
| BlackRock Core Bond Instl | Mutual Fund | 09260B309 |  | 4514257 | 549180 | SH |  | SOLE |  | 0 | 0 | 549180 |
| Hartford Floating Rate I | Mutual Fund | 416649804 |  | 4198334 | 548802 | SH |  | SOLE |  | 0 | 0 | 548802 |
| Vanguard PRIMECAP Core Inv | Mutual Fund | 921921508 |  | 3892075 | 143196 | SH |  | SOLE |  | 0 | 0 | 143196 |
| American Funds Europacific Growth F2 | Mutual Fund | 29875E100 |  | 3865492 | 79049 | SH |  | SOLE |  | 0 | 0 | 79049 |
| Costco Wholesale Corp | Common Stock | 22160K105 |  | 3442923 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| JPMorgan Ultra-Short Municipal Inc ETF | Exchange Traded Fund | 46641Q654 |  | 3316888 | 65635 | SH |  | SOLE |  | 0 | 0 | 65635 |
| Vanguard Mega Cap Value ETF | Exchange Traded Fund | 921910840 |  | 3309096 | 32174 | SH |  | SOLE |  | 0 | 0 | 32174 |
| Principal Diversified Income Instl | Mutual Fund | 74254V232 |  | 3179863 | 272016 | SH |  | SOLE |  | 0 | 0 | 272016 |
| iShares MSCI EAFE Small-Cap | Exchange Traded Fund | 464288273 |  | 3178598 | 56278 | SH |  | SOLE |  | 0 | 0 | 56278 |
| iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 |  | 2725800 | 58368 | SH |  | SOLE |  | 0 | 0 | 58368 |
| Roper Technologies Inc | Common Stock | 776696106 |  | 2341496 | 5419 | SH |  | SOLE |  | 0 | 0 | 5419 |
| Vanguard 500 Index Admiral | Mutual Fund | 922908710 |  | 1974956 | 5577 | SH |  | SOLE |  | 0 | 0 | 5577 |
| Vanguard REIT ETF | Exchange Traded Fund | 922908553 |  | 1931962 | 23423 | SH |  | SOLE |  | 0 | 0 | 23423 |
| Vanguard Mid-Cap ETF | Exchange Traded Fund | 922908629 |  | 1927683 | 9458 | SH |  | SOLE |  | 0 | 0 | 9458 |
| iShares Core S 500 | Exchange Traded Fund | 464287200 |  | 1923241 | 5006 | SH |  | SOLE |  | 0 | 0 | 5006 |
| Vanguard Mega Cap Growth ETF | Exchange Traded Fund | 921910816 |  | 1883134 | 10944 | SH |  | SOLE |  | 0 | 0 | 10944 |
| Vanguard Small Cap Index Adm | Mutual Fund | 922908686 |  | 1797234 | 20437 | SH |  | SOLE |  | 0 | 0 | 20437 |
| Amazon.com Inc | Common Stock | 023135106 |  | 1784076 | 21239 | SH |  | SOLE |  | 0 | 0 | 21239 |
| Vanguard Small-Cap ETF | Exchange Traded Fund | 922908751 |  | 1715642 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| Texas Instruments Inc | Common Stock | 882508104 |  | 1710027 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| Amgen Inc | Common Stock | 031162100 |  | 1656733 | 6308 | SH |  | SOLE |  | 0 | 0 | 6308 |
| American Funds American Mutual F2 | Mutual Fund | 027681824 |  | 1631992 | 33719 | SH |  | SOLE |  | 0 | 0 | 33719 |
| Union Pacific Corp | Common Stock | 907818108 |  | 1589883 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| Berkshire Hathaway Inc B | Common Stock | 084670702 |  | 1577552 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| Schwab Value Advantage Money Inv | Mutual Fund | 808515605 |  | 1529061 | 1529061 | SH |  | SOLE |  | 0 | 0 | 1529061 |
| Western Asset Core Bond I | Mutual Fund | 957663305 |  | 1495304 | 141333 | SH |  | SOLE |  | 0 | 0 | 141333 |
| Columbia Oregon Itmt Muncpl Bd Inst2 | Mutual Fund | 19766M691 |  | 1433254 | 124957 | SH |  | SOLE |  | 0 | 0 | 124957 |
| AB Income Advisor | Mutual Fund | 01881M442 |  | 1408227 | 219692 | SH |  | SOLE |  | 0 | 0 | 219692 |
| Dodge  Cox Stock I | Mutual Fund | 256219106 |  | 1406133 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| Boeing Co | Common Stock | 097023105 |  | 1334763 | 7007 | SH |  | SOLE |  | 0 | 0 | 7007 |
| Principal MidCap Institutional | Mutual Fund | 74253Q747 |  | 1266975 | 40608 | SH |  | SOLE |  | 0 | 0 | 40608 |
| SPDR Gold Shares | Exchange Traded Fund | 78463V107 |  | 1239220 | 7305 | SH |  | SOLE |  | 0 | 0 | 7305 |
| BlackRock Floating Rate Income Instl | Mutual Fund | 09260B747 |  | 1233730 | 131248 | SH |  | SOLE |  | 0 | 0 | 131248 |
| Touchstone Mid Cap Growth Y | Mutual Fund | 89154X534 |  | 1213904 | 42076 | SH |  | SOLE |  | 0 | 0 | 42076 |
| Johnson  Johnson | Common Stock | 478160104 |  | 1151581 | 6519 | SH |  | SOLE |  | 0 | 0 | 6519 |
| Vanguard Ltd-Term Tx-Ex Adm | Mutual Fund | 922907886 |  | 1121075 | 105068 | SH |  | SOLE |  | 0 | 0 | 105068 |
| American Funds Capital Income Bldr F2 | Mutual Fund | 140194101 |  | 1108695 | 17621 | SH |  | SOLE |  | 0 | 0 | 17621 |
| Vanguard Interm-Term Bond Index Adm | Mutual Fund | 921937801 |  | 1062471 | 105404 | SH |  | SOLE |  | 0 | 0 | 105404 |
| Mastercard Inc A | Common Stock | 57636Q104 |  | 1044951 | 3005 | SH |  | SOLE |  | 0 | 0 | 3005 |
| American Funds Growth Fund of Amer F2 | Mutual Fund | 399874825 |  | 1021149 | 20709 | SH |  | SOLE |  | 0 | 0 | 20709 |
| Alphabet Inc A | Common Stock | 02079K305 |  | 1003616 | 11375 | SH |  | SOLE |  | 0 | 0 | 11375 |
| Procter  Gamble Co | Common Stock | 742718109 |  | 989384 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 |  | 952698 | 24441 | SH |  | SOLE |  | 0 | 0 | 24441 |
| Nike Inc B | Common Stock | 654106103 |  | 933018 | 7974 | SH |  | SOLE |  | 0 | 0 | 7974 |
| Hartford Multifactor Dev Mkts (exUS) ETF | Exchange Traded Fund | 518416102 |  | 924146 | 37279 | SH |  | SOLE |  | 0 | 0 | 37279 |
| iShares Ultra Short-Term Bond ETF | Exchange Traded Fund | 46434V878 |  | 919735 | 18380 | SH |  | SOLE |  | 0 | 0 | 18380 |
| Visa Inc Class A | Common Stock | 92826C839 |  | 889980 | 4284 | SH |  | SOLE |  | 0 | 0 | 4284 |
| JP Morgan 6.125 Perp     '24 FRN | Corporate Bonds | 46625HJW1 |  | 879425 | 905000 | SH |  | SOLE |  | 0 | 0 | 905000 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 |  | 842320 | 17020 | SH |  | SOLE |  | 0 | 0 | 17020 |
| T. Rowe Price Capital Appreciation | Mutual Fund | 77954M105 |  | 829587 | 27904 | SH |  | SOLE |  | 0 | 0 | 27904 |
| Applied Materials Inc | Common Stock | 038222105 |  | 812904 | 8348 | SH |  | SOLE |  | 0 | 0 | 8348 |
| Markel Corp | Common Stock | 570535104 |  | 790494 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Starbucks Corp | Common Stock | 855244109 |  | 780153 | 7864 | SH |  | SOLE |  | 0 | 0 | 7864 |
| Cisco Systems Inc | Common Stock | 17275R102 |  | 771122 | 16186 | SH |  | SOLE |  | 0 | 0 | 16186 |
| Ecolab Inc | Common Stock | 278865100 |  | 735078 | 5050 | SH |  | SOLE |  | 0 | 0 | 5050 |
| Polen Growth Institutional | Mutual Fund | 360873657 |  | 708337 | 23255 | SH |  | SOLE |  | 0 | 0 | 23255 |
| Chevron Corp | Common Stock | 166764100 |  | 703950 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| First Trust Value Line Dividend ETF | Exchange Traded Fund | 33734H106 |  | 698425 | 17500 | SH |  | SOLE |  | 0 | 0 | 17500 |
| NVR Inc | Common Stock | 62944T105 |  | 691887 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Norfolk Southern Corp | Common Stock | 655844108 |  | 685048 | 2780 | SH |  | SOLE |  | 0 | 0 | 2780 |
| Chubb Ltd | Common Stock | H1467J104 |  | 682536 | 3094 | SH |  | SOLE |  | 0 | 0 | 3094 |
| Calamos Market Neutral Income I | Mutual Fund | 128119880 |  | 677602 | 49244 | SH |  | SOLE |  | 0 | 0 | 49244 |
| Medtronic PLC | Common Stock | G5960L103 |  | 669713 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| Lam Research Corp | Common Stock | 512807108 |  | 662399 | 1576 | SH |  | SOLE |  | 0 | 0 | 1576 |
| iShares Russell 1000 Value | Exchange Traded Fund | 464287598 |  | 655743 | 4324 | SH |  | SOLE |  | 0 | 0 | 4324 |
| Progressive Corp | Common Stock | 743315103 |  | 648550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| iShares Russell 1000 Growth | Exchange Traded Fund | 464287614 |  | 634986 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| Moody's Corporation | Common Stock | 615369105 |  | 626895 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| Vanguard FTSE All-World ex-US Sm-Cp ETF | Exchange Traded Fund | 922042718 |  | 626198 | 6091 | SH |  | SOLE |  | 0 | 0 | 6091 |
| Copart Inc | Common Stock | 217204106 |  | 608900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Danaher Corp | Common Stock | 235851102 |  | 608343 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| iShares MSCI ACWI ex US ETF | Exchange Traded Fund | 464288240 |  | 604468 | 13285 | SH |  | SOLE |  | 0 | 0 | 13285 |
| Target Corp | Common Stock | 87612E106 |  | 599961 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| SPDR S 500 ETF | Exchange Traded Fund | 78462F103 |  | 596208 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| Pfizer Inc | Common Stock | 717081103 |  | 593015 | 11573 | SH |  | SOLE |  | 0 | 0 | 11573 |
| Polen Growth Investor | Mutual Fund | 360873665 |  | 575256 | 19533 | SH |  | SOLE |  | 0 | 0 | 19533 |
| Columbia Large Cap Growth Inst | Mutual Fund | 19765P661 |  | 575226 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| American Funds Income Fund of Amer F2 | Mutual Fund | 453320822 |  | 546526 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| Alphabet Inc C | Common Stock | 02079K107 |  | 544092 | 6132 | SH |  | SOLE |  | 0 | 0 | 6132 |
| PRIMECAP Odyssey Aggressive Growth | Mutual Fund | 74160Q202 |  | 532051 | 14677 | SH |  | SOLE |  | 0 | 0 | 14677 |
| Franklin Income Adv | Mutual Fund | 353496847 |  | 528100 | 234711 | SH |  | SOLE |  | 0 | 0 | 234711 |
| American Funds American Mutual 529-F-2 | Mutual Fund | 027681741 |  | 525681 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| Exxon Mobil Corp | Common Stock | 30231G102 |  | 521829 | 4731 | SH |  | SOLE |  | 0 | 0 | 4731 |
| BlackRock Municipal 2030 Target Term | Closed End Funds | 09257P105 |  | 519476 | 24400 | SH |  | SOLE |  | 0 | 0 | 24400 |
| American Funds Growth Fund of Amer 529F2 | Mutual Fund | 399874742 |  | 514534 | 10418 | SH |  | SOLE |  | 0 | 0 | 10418 |
| SPDR S MidCap 400 ETF | Exchange Traded Fund | 78467Y107 |  | 513636 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| Vanguard CA Interm-Term Tax-Exempt Adm | Mutual Fund | 922021407 |  | 511987 | 46001 | SH |  | SOLE |  | 0 | 0 | 46001 |
| The Home Depot Inc | Common Stock | 437076102 |  | 511693 | 1620 | SH |  | SOLE |  | 0 | 0 | 1620 |
| Fidelity Tax-Exempt Money Market Prm | Mutual Fund | 316341403 |  | 499038 | 499038 | SH |  | SOLE |  | 0 | 0 | 499038 |
| US Treasury 4.375 10/31/24 | Treasury bill/note | 91282CFQ9 |  | 498516 | 500000 | SH |  | SOLE |  | 0 | 0 | 500000 |
| Bank of America Corporation | Common Stock | 060505104 |  | 496142 | 14980 | SH |  | SOLE |  | 0 | 0 | 14980 |
| EV Tax Advantaged Dividend Inc | Closed End Funds | 27828G107 |  | 493519 | 21646 | SH |  | SOLE |  | 0 | 0 | 21646 |
| Verizon Communications Inc | Common Stock | 92343V104 |  | 485549 | 12324 | SH |  | SOLE |  | 0 | 0 | 12324 |
| iShares Gold Trust | Exchange Traded Fund | 464285204 |  | 478207 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| Intel Corp | Common Stock | 458140100 |  | 473783 | 17926 | SH |  | SOLE |  | 0 | 0 | 17926 |
| Fastenal Co | Common Stock | 311900104 |  | 473200 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Berkshire Hathaway Inc A | Common Stock | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Vanguard Real Estate Index Admiral | Mutual Fund | 921908877 |  | 458622 | 3924 | SH |  | SOLE |  | 0 | 0 | 3924 |
| PepsiCo Inc | Common Stock | 713448108 |  | 456528 | 2527 | SH |  | SOLE |  | 0 | 0 | 2527 |
| Fidelity Inv MM Fds Treasury Only Instl | Mutual Fund | 31607A802 |  | 446526 | 446526 | SH |  | SOLE |  | 0 | 0 | 446526 |
| Vanguard CA Long-Term Tax-Exempt Adm | Mutual Fund | 922021506 |  | 444935 | 40048 | SH |  | SOLE |  | 0 | 0 | 40048 |
| International Business Machines Corp | Common Stock | 459200101 |  | 443882 | 3151 | SH |  | SOLE |  | 0 | 0 | 3151 |
| PIMCO Income I-3 | Mutual Fund | 72202E393 |  | 441984 | 42704 | SH |  | SOLE |  | 0 | 0 | 42704 |
| Illumina Inc | Common Stock | 452327109 |  | 433315 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| iShares US Real Estate | Exchange Traded Fund | 464287739 |  | 430716 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| 3M Co | Common Stock | 88579Y101 |  | 421730 | 3517 | SH |  | SOLE |  | 0 | 0 | 3517 |
| Amana Growth Institutional | Mutual Fund | 022865505 |  | 420219 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| Hartford Capital Appreciation Y | Mutual Fund | 416645604 |  | 417716 | 10017 | SH |  | SOLE |  | 0 | 0 | 10017 |
| Walt Disney Co | Common Stock | 254687106 |  | 399668 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| American Funds Invmt Co of Amer F2 | Mutual Fund | 461308827 |  | 395761 | 9599 | SH |  | SOLE |  | 0 | 0 | 9599 |
| Vanguard S 500 Growth ETF | Exchange Traded Fund | 921932505 |  | 394247 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| BP PLC ADR | Common Stock | 055622104 |  | 393267 | 11259 | SH |  | SOLE |  | 0 | 0 | 11259 |
| American Century Equity Income Inv | Mutual Fund | 025076100 |  | 390351 | 44561 | SH |  | SOLE |  | 0 | 0 | 44561 |
| iShares Russell Mid-Cap | Exchange Traded Fund | 464287499 |  | 388579 | 5761 | SH |  | SOLE |  | 0 | 0 | 5761 |
| C.H. Robinson Worldwide Inc | Common Stock | 12541W209 |  | 384644 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| KLA Corp | Common Stock | 482480100 |  | 377030 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PGIM High Yield R6 | Mutual Fund | 74440Y884 |  | 376029 | 82826 | SH |  | SOLE |  | 0 | 0 | 82826 |
| Invesco Main Street Mid Cap Y | Mutual Fund | 00900R531 |  | 375385 | 14219 | SH |  | SOLE |  | 0 | 0 | 14219 |
| American Funds Europacific Growth 529F2 | Mutual Fund | 298706763 |  | 368949 | 7530 | SH |  | SOLE |  | 0 | 0 | 7530 |
| Vanguard Ltd-Term Tx-Ex | Mutual Fund | 922907704 |  | 367064 | 34402 | SH |  | SOLE |  | 0 | 0 | 34402 |
| BlackRock MuniHoldings Fund | Closed End Funds | 09253N104 |  | 366555 | 30194 | SH |  | SOLE |  | 0 | 0 | 30194 |
| American Funds Washington Mutual F2 | Mutual Fund | 939330825 |  | 358085 | 6897 | SH |  | SOLE |  | 0 | 0 | 6897 |
| Vanguard Interm-Term Tx-Ex Inv | Mutual Fund | 922907209 |  | 357094 | 26729 | SH |  | SOLE |  | 0 | 0 | 26729 |
| iShares Core S Total US Stock Mkt ETF | Exchange Traded Fund | 464287150 |  | 354294 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| Meta Platforms Inc Class A | Common Stock | 30303M102 |  | 352633 | 2930 | SH |  | SOLE |  | 0 | 0 | 2930 |
| Fidelity Advisor New Insights I | Mutual Fund | 316071604 |  | 352314 | 13245 | SH |  | SOLE |  | 0 | 0 | 13245 |
| iShares Russell 2000 | Exchange Traded Fund | 464287655 |  | 352207 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| Vanguard Long-Term Tax-Exempt | Mutual Fund | 922907308 |  | 350025 | 33146 | SH |  | SOLE |  | 0 | 0 | 33146 |
| Western Asset Short Duration Muni Inc I | Mutual Fund | 52469F176 |  | 338873 | 68877 | SH |  | SOLE |  | 0 | 0 | 68877 |
| iShares S Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 |  | 337176 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| Vanguard S 500 Value ETF | Exchange Traded Fund | 921932703 |  | 337124 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| Charles Schwab Corp | Common Stock | 808513105 |  | 333040 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| United Parcel Service Inc Class B | Common Stock | 911312106 |  | 331861 | 1909 | SH |  | SOLE |  | 0 | 0 | 1909 |
| JPMorgan Chase  Co | Common Stock | 46625H100 |  | 322463 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| Vanguard Total Stock Market ETF | Exchange Traded Fund | 922908769 |  | 320626 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| Columbia Large Cap Growth Inst2 | Mutual Fund | 19766D378 |  | 315245 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| AbbVie Inc | Common Stock | 00287Y109 |  | 303019 | 1875 | SH |  | SOLE |  | 0 | 0 | 1875 |
| Lord Abbett High Yield I | Mutual Fund | 54400N409 |  | 302839 | 49403 | SH |  | SOLE |  | 0 | 0 | 49403 |
| Nuveen Intermediate Duration Muni Term | Closed End Funds | 670671106 |  | 301760 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| DFA US Sustainability Core 1 | Mutual Fund | 233203215 |  | 300954 | 9975 | SH |  | SOLE |  | 0 | 0 | 9975 |
| Mettler-Toledo International Inc | Common Stock | 592688105 |  | 289090 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Dodge  Cox Stock X | Mutual Fund | 256206509 |  | 286745 | 1329 | SH |  | SOLE |  | 0 | 0 | 1329 |
| Vanguard Total Stock Mkt Idx Adm | Mutual Fund | 922908728 |  | 286550 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| Tesla Motors Inc | Common Stock | 88160R101 |  | 281622 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| Lord Abbett Short Duration Income A | Mutual Fund | 543916100 |  | 276945 | 72121 | SH |  | SOLE |  | 0 | 0 | 72121 |
| Salesforce Inc | Common Stock | 79466L302 |  | 276390 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| Intuitive Surgical Inc | Common Stock | 46120E602 |  | 274637 | 1035 | SH |  | SOLE |  | 0 | 0 | 1035 |
| Nuveen S 500 Buy-Write Income | Closed End Funds | 6706ER101 |  | 271822 | 21488 | SH |  | SOLE |  | 0 | 0 | 21488 |
| Fidelity Contrafund K6 | Mutual Fund | 316071836 |  | 271521 | 16133 | SH |  | SOLE |  | 0 | 0 | 16133 |
| AT Inc | Common Stock | 00206R102 |  | 270121 | 14672 | SH |  | SOLE |  | 0 | 0 | 14672 |
| Invesco QQQ Trust | Exchange Traded Fund | 46090E103 |  | 261381 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| Abbott Laboratories | Common Stock | 002824100 |  | 258007 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| Microchip Technology Inc | Common Stock | 595017104 |  | 253603 | 3610 | SH |  | SOLE |  | 0 | 0 | 3610 |
| Sherwin-Williams Co | Common Stock | 824348106 |  | 252275 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| Renasant 4.500 05/23/23 | Certificate of Deposit | 759701AZ8 |  | 250275 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| Comerica Bank 4.400 05/16/23 | Certificate of Deposit | 200339EZ8 |  | 250178 | 250000 | SH |  | SOLE |  | 0 | 0 | 250000 |
| iShares Core S US Value ETF | Exchange Traded Fund | 464287663 |  | 247841 | 3509 | SH |  | SOLE |  | 0 | 0 | 3509 |
| Vanguard Strategic Equity Inv | Mutual Fund | 922038104 |  | 247196 | 8081 | SH |  | SOLE |  | 0 | 0 | 8081 |
| Wells Fargo  Co | Common Stock | 949746101 |  | 244221 | 5915 | SH |  | SOLE |  | 0 | 0 | 5915 |
| iShares Russell 1000 | Exchange Traded Fund | 464287622 |  | 244203 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| Merck  Co Inc | Common Stock | 58933Y105 |  | 241671 | 2178 | SH |  | SOLE |  | 0 | 0 | 2178 |
| Honeywell International Inc | Common Stock | 438516106 |  | 241516 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| American Funds Fundamental Invs F2 | Mutual Fund | 360802821 |  | 241233 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| Franklin OR Tax Free Income Adv | Mutual Fund | 354724502 |  | 234983 | 22704 | SH |  | SOLE |  | 0 | 0 | 22704 |
| American Funds SMALLCAP World 529-F-2 | Mutual Fund | 831681747 |  | 228964 | 4068 | SH |  | SOLE |  | 0 | 0 | 4068 |
| Republic Services Inc | Common Stock | 760759100 |  | 227667 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| US Treasury 2.500 01/31/24 | Treasury bill/note | 9128285Z9 |  | 224565 | 230000 | SH |  | SOLE |  | 0 | 0 | 230000 |
| US Treasury 2.625 06/30/23 | Treasury bill/note | 9128284U1 |  | 222847 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| T. Rowe Price Group Inc | Common Stock | 74144T108 |  | 218120 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| RingCentral Inc | Common Stock | 76680R206 |  | 216400 | 6113 | SH |  | SOLE |  | 0 | 0 | 6113 |
| Columbia Banking System Inc | Common Stock | 197236102 |  | 214495 | 7119 | SH |  | SOLE |  | 0 | 0 | 7119 |
| iShares Global 100 ETF | Exchange Traded Fund | 464287572 |  | 213927 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| Vanguard Value ETF | Exchange Traded Fund | 922908744 |  | 213362 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| CarMax Inc | Common Stock | 143130102 |  | 213115 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Fidelity Capital  Income | Mutual Fund | 316062108 |  | 213012 | 23616 | SH |  | SOLE |  | 0 | 0 | 23616 |
| USAA Intermediate-Term Bond | Mutual Fund | 903288835 |  | 210812 | 23502 | SH |  | SOLE |  | 0 | 0 | 23502 |
| Five9 Inc | Common Stock | 338307101 |  | 206905 | 3049 | SH |  | SOLE |  | 0 | 0 | 3049 |
| Donaldson Co Inc | Common Stock | 257651109 |  | 206045 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Fidelity Contrafund | Mutual Fund | 316071109 |  | 205150 | 16969 | SH |  | SOLE |  | 0 | 0 | 16969 |
| Freeport-McMoRan Inc | Common Stock | 35671D857 |  | 202464 | 5328 | SH |  | SOLE |  | 0 | 0 | 5328 |
| Caterpillar Inc | Common Stock | 149123101 |  | 201470 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| Linn Cnty Ore Sch Dist No 055 4.000 02/01/23 MATd | Municipal Bonds | 535885EE3 |  | 200132 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| BMO Harris Bk 3.800 04/14/23 | Certificate of Deposit | 05600XJS0 |  | 199792 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| Vanguard Short-Term Tx-Ex Adm | Mutual Fund | 922907803 |  | 199677 | 12824 | SH |  | SOLE |  | 0 | 0 | 12824 |
| JP Morgan Chase 2.900 07/21/23 | Certificate of Deposit | 46593LDC0 |  | 198408 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| Ft na bk America 2.700 07/21/23 | Certificate of Deposit | 32110YXS9 |  | 198136 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| PIMCO Income I2 | Mutual Fund | 72201M719 |  | 181466 | 17533 | SH |  | SOLE |  | 0 | 0 | 17533 |
| Columbia Short Term Bond Inst2 | Mutual Fund | 19766B299 |  | 177678 | 19044 | SH |  | SOLE |  | 0 | 0 | 19044 |
| American Funds Strategic Bond Fund;529F2 | Mutual Fund | 02631E748 |  | 174653 | 18541 | SH |  | SOLE |  | 0 | 0 | 18541 |
| Lord Abbett Floating Rate I | Mutual Fund | 543916134 |  | 148875 | 18965 | SH |  | SOLE |  | 0 | 0 | 18965 |
| Fidelity California Municipal MMk Instl | Mutual Fund | 31606Y108 |  | 144013 | 144013 | SH |  | SOLE |  | 0 | 0 | 144013 |
| Fidelity New Markets Income | Mutual Fund | 315910836 |  | 136409 | 11851 | SH |  | SOLE |  | 0 | 0 | 11851 |
| Fidelity Global ex US Index | Mutual Fund | 316146315 |  | 133741 | 10657 | SH |  | SOLE |  | 0 | 0 | 10657 |
| Rithm Capital Corp | Common Stock | 64828T201 |  | 124136 | 15194 | SH |  | SOLE |  | 0 | 0 | 15194 |
| Fidelity Advisor Equity Growth C | Mutual Fund | 315805754 |  | 101814 | 10617 | SH |  | SOLE |  | 0 | 0 | 10617 |
| Greater Albany Sch Dist No 8j 5.000 06/15/23 | Municipal Bonds | 391554BZ4 |  | 100910 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Frst Rep Bk 4.450 07/03/23 | Certificate of Deposit | 33616CLW8 |  | 100082 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Fidelity Municipal Money Market | Mutual Fund | 316048107 |  | 100021 | 100021 | SH |  | SOLE |  | 0 | 0 | 100021 |
| Citz Bnk 3.850 02/09/23 | Certificate of Deposit | 75524KPV0 |  | 99978 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Beal Bnk US 3.800 04/19/23 | Certificate of Deposit | 07371DJN8 |  | 99889 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Beal Bnk US 2.800 07/05/23 | Certificate of Deposit | 07371DBM8 |  | 99212 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Ally Bank 2.850 12/29/23 | Certificate of Deposit | 02007GUA9 |  | 98228 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| Capitl One NA 3.300 07/01/24 | Certificate of Deposit | 14042RSH5 |  | 98101 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| EV Tax-Mgd Gbl Div Equity Income | Closed End Funds | 27829F108 |  | 95798 | 12688 | SH |  | SOLE |  | 0 | 0 | 12688 |
| Fidelity Money Market Premium | Mutual Fund | 31617H805 |  | 88389 | 88389 | SH |  | SOLE |  | 0 | 0 | 88389 |
| MSBNA 4.050 10/06/23 | Certificate of Deposit | 61690UT26 |  | 74717 | 75000 | SH |  | SOLE |  | 0 | 0 | 75000 |
| Invesco Senior Floating Rate Y | Mutual Fund | 00141G831 |  | 70841 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| Wells Fargo Bank 4.600 10/02/23 | Certificate of Deposit | 9497634X1 |  | 60020 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| Lord Abbett Short Duration Income F | Mutual Fund | 543916464 |  | 58300 | 15222 | SH |  | SOLE |  | 0 | 0 | 15222 |
| Lord Abbett Short Duration Income I | Mutual Fund | 543916688 |  | 55137 | 14396 | SH |  | SOLE |  | 0 | 0 | 14396 |
| Bk Hapoalim NY 4.550 06/30/23 | Certificate of Deposit | 06251A5A4 |  | 40054 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Valley Natl Bank 4.400 04/03/23 | Certificate of Deposit | 919853HM6 |  | 40030 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Truist Bank 4.600 09/22/23 | Certificate of Deposit | 89788HCC5 |  | 40017 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| Wells Fargo Bank 4.650 12/29/23 | Certificate of Deposit | 9497634V5 |  | 40006 | 40000 | SH |  | SOLE |  | 0 | 0 | 40000 |
| US Treasury 0.625 01/15/26 | TIPS | 912828N71 |  | 36089 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Am Ex Bk 4.000 10/12/23 | Certificate of Deposit | 02589AE32 |  | 29861 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Procter Gamble 3.100 08/15/23 | Corporate Bonds | 742718EB1 |  | 29656 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| Marion Cnty Ore 5.500 06/01/23 | Municipal Bonds | 569127BF9 |  | 25254 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Portland Ore Swr Sys Rev 3.000 10/01/28 '24 | Municipal Bonds | 736742VT1 |  | 25118 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Planters Bank 4.500 05/08/23 | Certificate of Deposit | 72741PGK7 |  | 25029 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Beal Bnk US 4.600 08/23/23 | Certificate of Deposit | 07371DLJ4 |  | 25022 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Truist Bank 4.400 05/18/23 | Certificate of Deposit | 89788HBR3 |  | 25018 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| City Natl Bk 4.000 03/06/23 | Certificate of Deposit | 17801DFL5 |  | 24997 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Bradesco Bac FL 3.900 02/16/23 | Certificate of Deposit | 10420LBP8 |  | 24995 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Wells Fargo Bank 4.550 11/03/23 | Certificate of Deposit | 9497633J3 |  | 24986 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| JP Morgan Chase 4.000 09/26/23 '23 | Certificate of Deposit | 46593LPP8 |  | 24900 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| MSBNA 4.000 09/29/23 | Certificate of Deposit | 61690US68 |  | 24890 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Portland Ore Cmnty College Dis 3.000 06/15/28 '23 | Municipal Bonds | 736688JF0 |  | 20004 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| Portland Ore Cmnty College Dis 5.000 06/15/23 | Municipal Bonds | 736688JA1 |  | 15140 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Oregon St 3.250 08/01/38 '23 | Municipal Bonds | 68608UTZ9 |  | 15028 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Portland Ore Urban Renewal  R 4.750 06/15/25 '23 | Municipal Bonds | 736746VX3 |  | 15011 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GoldMining Inc | Common Stock | 38149E101 |  | 12769 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| Portland Ore Swr Sys Rev 3.000 06/01/30 '25 | Municipal Bonds | 736742XK8 |  | 10028 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Beal Bnk US 4.550 06/07/23 | Certificate of Deposit | 07371DLZ8 |  | 10013 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| Local Ore Cap Assets Program 3.500 06/01/34 '22 | Municipal Bonds | 53957KFN2 |  | 10000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| First Mining Gold Corp | Common Stock | 320890106 |  | 6195 | 41300 | SH |  | SOLE |  | 0 | 0 | 41300 |
| Avaya Holdings Corp | Common Stock | 05351X101 |  | 3741 | 19085 | SH |  | SOLE |  | 0 | 0 | 19085 |
| Norsemont Mining Inc | Common Stock | 65652P108 |  | 3380 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| Winston Gold Corp | Common Stock | 97562T102 |  | 3366 | 204000 | SH |  | SOLE |  | 0 | 0 | 204000 |
| Silver One Resources Inc | Common Stock | 828062109 |  | 3170 | 16400 | SH |  | SOLE |  | 0 | 0 | 16400 |
| International Iconic Gold Exploration Corp | Common Stock | 45968V106 |  | 562 | 39000 | SH |  | SOLE |  | 0 | 0 | 39000 |
| Fannie Mae FNCL   256022  5.500 12/01/35 | CMO/MBS/ABS | 31371MLB1 |  | 449 | 31050 | SH |  | SOLE |  | 0 | 0 | 31050 |
| Fannie Mae FNCL   725424  5.500 04/01/34 | CMO/MBS/ABS | 31402C4H2 |  | 267 | 26025 | SH |  | SOLE |  | 0 | 0 | 26025 |
| Fannie Mae FNCL   357797  5.500 06/01/35 | CMO/MBS/ABS | 31376KNN2 |  | 233 | 17000 | SH |  | SOLE |  | 0 | 0 | 17000 |
| Fannie Mae FNCL   555876  5.500 10/01/33 | CMO/MBS/ABS | 31385XQ59 |  | 166 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| Fannie Mae FNCL   937906  5.500 07/01/37 | CMO/MBS/ABS | 31412XNX8 |  | 139 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| Ginnie Mae 2 G2SF   003081  7.000 05/20/31 | CMO/MBS/ABS | 36202DM65 |  | 128 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| Fannie Mae FNCL   962491  5.500 04/01/38 | CMO/MBS/ABS | 31414CXU7 |  | 121 | 13000 | SH |  | SOLE |  | 0 | 0 | 13000 |
| Ginnie Mae 2 G2SF   002714  6.500 02/20/29 | CMO/MBS/ABS | 36202DAP6 |  | 72 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Ginnie Mae 2 G2SF   001901  8.000 11/20/24 | CMO/MBS/ABS | 36202CDE0 |  | 6 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| Lehman Bros Hldg 6.500 10/25/27 MTN DFTd | Corporate Bonds | 525ESCFR5 |  | 0 | 70000 | SH |  | SOLE |  | 0 | 0 | 70000 |
| Lehman Bros Hldg Inc Escrow | Structured Notes | 525ESCW62 |  | 0 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |

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