SkyOak Wealt 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
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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
ABBVIE INC	COM	00287Y109	401	4,534	SH		SOLE		0	0	4,534
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	104	10,000	SH		SOLE		0	0	10,000
ABM INDS INC	COM	000957100	309	8,183	SH		SOLE		0	0	8,183
ADOBE INC	COM	00724F101	236	716	SH		SOLE		0	0	716
ADVANCED MICRO DEVICES INC	COM	007903107	466	10,166	SH		SOLE		0	0	10,166
AFLAC INC	COM	001055102	456	8,622	SH		SOLE		0	0	8,622
ALASKA AIR GROUP INC	COM	011659109	269	3,965	SH		SOLE		0	0	3,965
ALEXION PHARMACEUTICALS INC	COM	015351109	242	2,238	SH		SOLE		0	0	2,238
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,329	10,981	SH		SOLE		0	0	10,981
ALIGN TECHNOLOGY INC	COM	016255101	1,063	3,809	SH		SOLE		0	0	3,809
ALPHABET INC	CAP STK CL A	02079K305	1,495	1,116	SH		SOLE		0	0	1,116
ALPHABET INC	CAP STK CL C	02079K107	2,690	2,012	SH		SOLE		0	0	2,012
ALPS ETF TR	ALERIAN MLP	00162Q866	172	20,205	SH		SOLE		0	0	20,205
ALTRIA GROUP INC	COM	02209S103	568	11,390	SH		SOLE		0	0	11,390
AMARIN CORP PLC	SPONS ADR NEW	023111206	399	18,597	SH		SOLE		0	0	18,597
AMAZON COM INC	COM	023135106	2,768	1,498	SH		SOLE		0	0	1,498
AMEREN CORP	COM	023608102	315	4,100	SH		SOLE		0	0	4,100
AMERICAN STS WTR CO	COM	029899101	4,349	50,195	SH		SOLE		0	0	50,195
AMGEN INC	COM	031162100	206	856	SH		SOLE		0	0	856
AMPHENOL CORP NEW	CL A	032095101	582	5,378	SH		SOLE		0	0	5,378
APOLLO COML REAL EST FIN INC	COM	03762U105	633	34,599	SH		SOLE		0	0	34,599
APPLE INC	COM	037833100	16,808	57,239	SH		SOLE		0	0	57,239
APPLIED MATLS INC	COM	038222105	701	11,477	SH		SOLE		0	0	11,477
ARCHER DANIELS MIDLAND CO	COM	039483102	218	4,695	SH		SOLE		0	0	4,695
ARK ETF TR	GENOMIC REV ETF	00214Q302	307	9,165	SH		SOLE		0	0	9,165
ARK ETF TR	INNOVATION ETF	00214Q104	5,246	104,807	SH		SOLE		0	0	104,807
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	602	2,033	SH		SOLE		0	0	2,033
ASSURANT INC	COM	04621X108	208	1,584	SH		SOLE		0	0	1,584
ASTRONICS CORP	COM	046433108	441	15,764	SH		SOLE		0	0	15,764
AT&T INC	COM	00206R102	1,353	34,625	SH		SOLE		0	0	34,625
BAIDU INC	SPON ADR REP A	056752108	530	4,195	SH		SOLE		0	0	4,195
BANK AMER CORP	COM	060505104	554	15,742	SH		SOLE		0	0	15,742
BANK HAWAII CORP	COM	062540109	541	5,690	SH		SOLE		0	0	5,690
BANK MONTREAL QUE	COM	063671101	3,344	43,145	SH		SOLE		0	0	43,145
BAXTER INTL INC	COM	071813109	213	2,545	SH		SOLE		0	0	2,545
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	421	1,859	SH		SOLE		0	0	1,859
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	713	2	SH		SOLE		0	0	2
BLACKLINE INC	COM	09239B109	386	7,496	SH		SOLE		0	0	7,496
BOYD GAMING CORP	COM	103304101	778	26,000	SH		SOLE		0	0	26,000
BP PLC	SPONSORED ADR	055622104	479	12,700	SH		SOLE		0	0	12,700
BRISTOL MYERS SQUIBB CO	COM	110122108	340	5,293	SH		SOLE		0	0	5,293
CALIX INC	COM	13100M509	80	10,000	SH		SOLE		0	0	10,000
CATERPILLAR INC DEL	COM	149123101	367	2,483	SH		SOLE		0	0	2,483
CELANESE CORP DEL	COM	150870103	592	4,807	SH		SOLE		0	0	4,807
CHEVRON CORP NEW	COM	166764100	747	6,197	SH		SOLE		0	0	6,197
CHIPOTLE MEXICAN GRILL INC	COM	169656105	235	281	SH		SOLE		0	0	281
CIENA CORP	COM NEW	171779309	4,122	96,565	SH		SOLE		0	0	96,565
CISCO SYS INC	COM	17275R102	502	10,469	SH		SOLE		0	0	10,469
CITIGROUP INC	COM NEW	172967424	219	2,743	SH		SOLE		0	0	2,743
COCA COLA CO	COM	191216100	789	14,253	SH		SOLE		0	0	14,253
COGNEX CORP	COM	192422103	556	9,920	SH		SOLE		0	0	9,920
COMCAST CORP NEW	CL A	20030N101	712	15,833	SH		SOLE		0	0	15,833
COMERICA INC	COM	200340107	303	4,220	SH		SOLE		0	0	4,220
CONIFER HLDGS INC	COM	20731J102	174	43,384	SH		SOLE		0	0	43,384
CONOCOPHILLIPS	COM	20825C104	234	3,602	SH		SOLE		0	0	3,602
CONSOLIDATED EDISON INC	COM	209115104	318	3,519	SH		SOLE		0	0	3,519
COSTCO WHSL CORP NEW	COM	22160K105	244	829	SH		SOLE		0	0	829
CRANE CO	COM	224399105	216	2,500	SH		SOLE		0	0	2,500
CSX CORP	COM	126408103	986	13,625	SH		SOLE		0	0	13,625
CUMMINS INC	COM	231021106	503	2,811	SH		SOLE		0	0	2,811
DBX ETF TR	XTRACK HRVST CSI	233051879	414	13,984	SH		SOLE		0	0	13,984
DEXCOM INC	COM	252131107	417	1,905	SH		SOLE		0	0	1,905
DIAMONDBACK ENERGY INC	COM	25278X109	214	2,303	SH		SOLE		0	0	2,303
DISNEY WALT CO	COM DISNEY	254687106	774	5,349	SH		SOLE		0	0	5,349
DOMINOS PIZZA INC	COM	25754A201	491	1,670	SH		SOLE		0	0	1,670
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	388	18,806	SH		SOLE		0	0	18,806
DTE ENERGY CO	COM	233331107	325	2,500	SH		SOLE		0	0	2,500
EATON CORP PLC	SHS	G29183103	1,143	12,070	SH		SOLE		0	0	12,070
EMERSON ELEC CO	COM	291011104	2,513	32,952	SH		SOLE		0	0	32,952
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	182	14,204	SH		SOLE		0	0	14,204
ENTERPRISE PRODS PARTNERS L	COM	293792107	819	29,095	SH		SOLE		0	0	29,095
EXXON MOBIL CORP	COM	30231G102	282	4,048	SH		SOLE		0	0	4,048
F5 NETWORKS INC	COM	315616102	1,287	9,219	SH		SOLE		0	0	9,219
FACEBOOK INC	CL A	30303M102	3,799	18,511	SH		SOLE		0	0	18,511
FACTSET RESH SYS INC	COM	303075105	407	1,518	SH		SOLE		0	0	1,518
FASTENAL CO	COM	311900104	450	12,181	SH		SOLE		0	0	12,181
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	478	6,596	SH		SOLE		0	0	6,596
FIFTH THIRD BANCORP	COM	316773100	246	8,000	SH		SOLE		0	0	8,000
FIREEYE INC	COM	31816Q101	210	12,696	SH		SOLE		0	0	12,696
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	254	5,886	SH		SOLE		0	0	5,886
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	482	14,575	SH		SOLE		0	0	14,575
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	581	6,899	SH		SOLE		0	0	6,899
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	654	9,009	SH		SOLE		0	0	9,009
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	689	14,121	SH		SOLE		0	0	14,121
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,704	82,066	SH		SOLE		0	0	82,066
FORD MTR CO DEL	COM	345370860	711	76,435	SH		SOLE		0	0	76,435
FORTIVE CORP	COM	34959J108	205	2,690	SH		SOLE		0	0	2,690
FUELCELL ENERGY INC	COM	35952H601	61	24,466	SH		SOLE		0	0	24,466
GARMIN LTD	SHS	H2906T109	1,266	12,978	SH		SOLE		0	0	12,978
GENERAL ELECTRIC CO	COM	369604103	493	44,137	SH		SOLE		0	0	44,137
GENERAL MTRS CO	COM	37045V100	768	20,992	SH		SOLE		0	0	20,992
GENIE ENERGY LTD	CL B	372284208	447	57,867	SH		SOLE		0	0	57,867
GENUINE PARTS CO	COM	372460105	273	2,572	SH		SOLE		0	0	2,572
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	710	13,500	SH		SOLE		0	0	13,500
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,630	25,700	SH		SOLE		0	0	25,700
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	4,177	64,596	SH		SOLE		0	0	64,596
GRAINGER W W INC	COM	384802104	1,303	3,850	SH		SOLE		0	0	3,850
HD SUPPLY HLDGS INC	COM	40416M105	450	11,195	SH		SOLE		0	0	11,195
HECLA MNG CO	COM	422704106	34	10,000	SH		SOLE		0	0	10,000
HORMEL FOODS CORP	COM	440452100	886	19,648	SH		SOLE		0	0	19,648
HUNTINGTON BANCSHARES INC	COM	446150104	317	21,000	SH		SOLE		0	0	21,000
IDEXX LABS INC	COM	45168D104	756	2,894	SH		SOLE		0	0	2,894
ILLUMINA INC	COM	452327109	1,174	3,540	SH		SOLE		0	0	3,540
INTEL CORP	COM	458140100	650	10,864	SH		SOLE		0	0	10,864
INTERNATIONAL BUSINESS MACHS	COM	459200101	483	3,605	SH		SOLE		0	0	3,605
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,480	2,503	SH		SOLE		0	0	2,503
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	411	4,119	SH		SOLE		0	0	4,119
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	215	14,349	SH		SOLE		0	0	14,349
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	371	16,270	SH		SOLE		0	0	16,270
ISHARES TR	SHRT NAT MUN ETF	464288158	200	1,876	SH		SOLE		0	0	1,876
ISHARES TR	S&P MC 400GR ETF	464287606	205	861	SH		SOLE		0	0	861
ISHARES TR	IBONDS DEC2022	46435G755	206	7,863	SH		SOLE		0	0	7,863
ISHARES TR	CRE U S REIT ETF	464288521	207	3,784	SH		SOLE		0	0	3,784
ISHARES TR	RUS 2000 GRW ETF	464287648	210	980	SH		SOLE		0	0	980
ISHARES TR	MORTGE REL ETF	46435G342	251	5,626	SH		SOLE		0	0	5,626
ISHARES TR	RUS 1000 ETF	464287622	289	1,621	SH		SOLE		0	0	1,621
ISHARES TR	RUS 1000 VAL ETF	464287598	293	2,150	SH		SOLE		0	0	2,150
ISHARES TR	RUS MID CAP ETF	464287499	295	4,940	SH		SOLE		0	0	4,940
ISHARES TR	U.S. REAL ES ETF	464287739	367	3,948	SH		SOLE		0	0	3,948
ISHARES TR	MSCI INDIA ETF	46429B598	383	10,897	SH		SOLE		0	0	10,897
ISHARES TR	CORE S&P MCP ETF	464287507	442	2,147	SH		SOLE		0	0	2,147
ISHARES TR	IBOXX HI YD ETF	464288513	452	5,136	SH		SOLE		0	0	5,136
ISHARES TR	SELECT DIVID ETF	464287168	480	4,541	SH		SOLE		0	0	4,541
ISHARES TR	1 3 YR TREAS BD	464287457	609	7,195	SH		SOLE		0	0	7,195
ISHARES TR	RUSSELL 2000 ETF	464287655	611	3,686	SH		SOLE		0	0	3,686
ISHARES TR	S&P 100 ETF	464287101	744	5,163	SH		SOLE		0	0	5,163
ISHARES TR	CORE S&P500 ETF	464287200	808	2,501	SH		SOLE		0	0	2,501
ISHARES TR	CORE S&P SCP ETF	464287804	858	10,232	SH		SOLE		0	0	10,232
ISHARES TR	PFD AND INCM SEC	464288687	903	24,030	SH		SOLE		0	0	24,030
ISHARES TR	SP SMCP600VL ETF	464287879	1,330	8,269	SH		SOLE		0	0	8,269
ISHARES TR	SH TR CRPORT ETF	464288646	1,747	32,580	SH		SOLE		0	0	32,580
ISHARES TR	RUSSELL 3000 ETF	464287689	2,122	11,260	SH		SOLE		0	0	11,260
ISHARES TR	RUS MDCP VAL ETF	464287473	2,393	25,255	SH		SOLE		0	0	25,255
ISHARES TR	MSCI EMG MKT ETF	464287234	2,614	58,248	SH		SOLE		0	0	58,248
ISHARES TR	MSCI EAFE ETF	464287465	4,830	69,559	SH		SOLE		0	0	69,559
ISSUER DIRECT CORPORATION	COM NEW	46520M204	140	11,966	SH		SOLE		0	0	11,966
J2 GLOBAL INC	COM	48123V102	495	5,284	SH		SOLE		0	0	5,284
JD COM INC	SPON ADR CL A	47215P106	372	10,557	SH		SOLE		0	0	10,557
JOHNSON & JOHNSON	COM	478160104	642	4,403	SH		SOLE		0	0	4,403
JP MORGAN EXCHANGE TRADED FD	ULTRA SHRT INC	46641Q837	642	12,740	SH		SOLE		0	0	12,740
JP MORGAN EXCHANGE TRADED FD	ULTRA SHT MUNCPL	46641Q654	659	13,050	SH		SOLE		0	0	13,050
JPMORGAN CHASE & CO	COM	46625H100	1,777	12,744	SH		SOLE		0	0	12,744
KROGER CO	COM	501044101	275	9,500	SH		SOLE		0	0	9,500
L BRANDS INC	COM	501797104	515	28,424	SH		SOLE		0	0	28,424
LAM RESEARCH CORP	COM	512807108	1,600	5,473	SH		SOLE		0	0	5,473
LAS VEGAS SANDS CORP	COM	517834107	18	2,000	SH	Call	SOLE		0	0	2,000
LAS VEGAS SANDS CORP	COM	517834107	418	6,053	SH		SOLE		0	0	6,053
LEGG MASON ETF INVESTMENT TR	L VOL H DIV ETF	52468L406	586	17,196	SH		SOLE		0	0	17,196
LILLY ELI & CO	COM	532457108	4,877	37,105	SH		SOLE		0	0	37,105
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13	15,000	SH		SOLE		0	0	15,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	221	3,087	SH		SOLE		0	0	3,087
LOCKHEED MARTIN CORP	COM	539830109	463	1,190	SH		SOLE		0	0	1,190
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	333	12,536	SH		SOLE		0	0	12,536
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	474	11,064	SH		SOLE		0	0	11,064
MALLINCKRODT PUB LTD CO	SHS	G5785G107	46	13,180	SH		SOLE		0	0	13,180
MARATHON PETE CORP	COM	56585A102	209	3,467	SH		SOLE		0	0	3,467
MARRIOTT INTL INC NEW	CL A	571903202	1,136	7,500	SH		SOLE		0	0	7,500
MARTIN MARIETTA MATLS INC	COM	573284106	845	3,020	SH		SOLE		0	0	3,020
MASTERCARD INC	CL A	57636Q104	1,444	4,836	SH		SOLE		0	0	4,836
MCDONALDS CORP	COM	580135101	1,270	6,425	SH		SOLE		0	0	6,425
MICROSOFT CORP	COM	594918104	2,648	16,792	SH		SOLE		0	0	16,792
NEOPHOTONICS CORP	COM	64051T100	596	67,547	SH		SOLE		0	0	67,547
NETFLIX INC	COM	64110L106	459	1,420	SH		SOLE		0	0	1,420
NEUROCRINE BIOSCIENCES INC	COM	64125C109	263	2,448	SH		SOLE		0	0	2,448
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	177	10,967	SH		SOLE		0	0	10,967
NEW YORK CMNTY BANCORP INC	COM	649445103	387	32,228	SH		SOLE		0	0	32,228
NEXTERA ENERGY INC	COM	65339F101	2,983	12,319	SH		SOLE		0	0	12,319
NIKE INC	CL B	654106103	286	2,825	SH		SOLE		0	0	2,825
NUCOR CORP	COM	670346105	734	13,041	SH		SOLE		0	0	13,041
NVIDIA CORP	COM	67066G104	775	3,295	SH		SOLE		0	0	3,295
OKTA INC	CL A	679295105	638	5,530	SH		SOLE		0	0	5,530
OLD DOMINION FREIGHT LINE IN	COM	679580100	478	2,521	SH		SOLE		0	0	2,521
OMEGA HEALTHCARE INVS INC	COM	681936100	455	10,747	SH		SOLE		0	0	10,747
OMNICOM GROUP INC	COM	681919106	226	2,786	SH		SOLE		0	0	2,786
ORGANOVO HLDGS INC	COM	68620A104	5	13,000	SH		SOLE		0	0	13,000
OXFORD LANE CAP CORP	COM	691543102	190	23,245	SH		SOLE		0	0	23,245
PACWEST BANCORP DEL	COM	695263103	319	8,348	SH		SOLE		0	0	8,348
PALO ALTO NETWORKS INC	COM	697435105	1,134	4,905	SH		SOLE		0	0	4,905
PAYPAL HLDGS INC	COM	70450Y103	201	1,861	SH		SOLE		0	0	1,861
PEPSICO INC	COM	713448108	894	6,543	SH		SOLE		0	0	6,543
PFIZER INC	COM	717081103	311	7,935	SH		SOLE		0	0	7,935
PHILIP MORRIS INTL INC	COM	718172109	887	10,427	SH		SOLE		0	0	10,427
PHILLIPS 66	COM	718546104	396	3,554	SH		SOLE		0	0	3,554
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	954	9,555	SH		SOLE		0	0	9,555
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,090	30,421	SH		SOLE		0	0	30,421
PIONEER NAT RES CO	COM	723787107	582	3,842	SH		SOLE		0	0	3,842
PROCTER & GAMBLE CO	COM	742718109	3,538	28,328	SH		SOLE		0	0	28,328
PROGENICS PHARMACEUTICALS IN	COM	743187106	599	117,672	SH		SOLE		0	0	117,672
PROSHARES TR	S&P MDCP 400 DIV	74347B680	223	3,710	SH		SOLE		0	0	3,710
PROSHARES TR	PSHS ULT NASB	74347R214	713	11,540	SH		SOLE		0	0	11,540
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,524	23,363	SH		SOLE		0	0	23,363
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,369	71,025	SH		SOLE		0	0	71,025
PRUDENTIAL FINL INC	COM	744320102	1,546	16,490	SH		SOLE		0	0	16,490
PULTE GROUP INC	COM	745867101	230	5,929	SH		SOLE		0	0	5,929
QUALCOMM INC	COM	747525103	233	2,646	SH		SOLE		0	0	2,646
QUANTA SVCS INC	COM	74762E102	468	11,504	SH		SOLE		0	0	11,504
RAYTHEON CO	COM NEW	755111507	228	1,036	SH		SOLE		0	0	1,036
REGENERON PHARMACEUTICALS	COM	75886F107	362	965	SH		SOLE		0	0	965
RENT A CTR INC NEW	COM	76009N100	203	7,026	SH		SOLE		0	0	7,026
RETAIL PPTYS AMER INC	CL A	76131V202	637	47,538	SH		SOLE		0	0	47,538
ROCKWELL AUTOMATION INC	COM	773903109	628	3,101	SH		SOLE		0	0	3,101
ROCKWELL MED INC	COM	774374102	601	246,300	SH		SOLE		0	0	246,300
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	281	4,757	SH		SOLE		0	0	4,757
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	228	2,961	SH		SOLE		0	0	2,961
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	265	4,572	SH		SOLE		0	0	4,572
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	398	6,625	SH		SOLE		0	0	6,625
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	595	6,399	SH		SOLE		0	0	6,399
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	270	4,176	SH		SOLE		0	0	4,176
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	473	4,648	SH		SOLE		0	0	4,648
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	581	9,223	SH		SOLE		0	0	9,223
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	766	6,105	SH		SOLE		0	0	6,105
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,659	32,633	SH		SOLE		0	0	32,633
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,354	87,163	SH		SOLE		0	0	87,163
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,044	228,862	SH		SOLE		0	0	228,862
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,924	86,446	SH		SOLE		0	0	86,446
SERVICENOW INC	COM	81762P102	3,053	10,813	SH		SOLE		0	0	10,813
SHOPIFY INC	CL A	82509L107	971	2,442	SH		SOLE		0	0	2,442
SIRIUS XM HLDGS INC	COM	82968B103	97	13,500	SH		SOLE		0	0	13,500
SNAP ON INC	COM	833034101	480	2,836	SH		SOLE		0	0	2,836
SOUTHWEST AIRLS CO	COM	844741108	748	13,853	SH		SOLE		0	0	13,853
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	335	1,176	SH		SOLE		0	0	1,176
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	344	10,702	SH		SOLE		0	0	10,702
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,906	50,713	SH		SOLE		0	0	50,713
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,732	119,041	SH		SOLE		0	0	119,041
SPDR S&P 500 ETF TR	TR UNIT	78462F103	26	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,523	4,733	SH		SOLE		0	0	4,733
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	205	5,200	SH		SOLE		0	0	5,200
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	260	8,866	SH		SOLE		0	0	8,866
SPDR SERIES TRUST	S&P BIOTECH	78464A870	455	4,786	SH		SOLE		0	0	4,786
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	623	15,622	SH		SOLE		0	0	15,622
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	636	18,214	SH		SOLE		0	0	18,214
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	901	27,600	SH		SOLE		0	0	27,600
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	1,683	54,557	SH		SOLE		0	0	54,557
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	1,925	34,679	SH		SOLE		0	0	34,679
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	6,524	172,512	SH		SOLE		0	0	172,512
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	8,081	122,973	SH		SOLE		0	0	122,973
STAMPS COM INC	COM NEW	852857200	283	3,385	SH		SOLE		0	0	3,385
STARBUCKS CORP	COM	855244109	512	5,823	SH		SOLE		0	0	5,823
STARWOOD PPTY TR INC	COM	85571B105	3,631	146,072	SH		SOLE		0	0	146,072
SUN CMNTYS INC	COM	866674104	1,876	12,500	SH		SOLE		0	0	12,500
SYSCO CORP	COM	871829107	218	2,544	SH		SOLE		0	0	2,544
T MOBILE US INC	COM	872590104	1,357	17,299	SH		SOLE		0	0	17,299
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	414	20,993	SH		SOLE		0	0	20,993
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	614	5,018	SH		SOLE		0	0	5,018
TELADOC HEALTH INC	COM	87918A105	1,083	12,935	SH		SOLE		0	0	12,935
TESLA INC	COM	88160R101	212	507	SH		SOLE		0	0	507
TEXAS INSTRS INC	COM	882508104	593	4,622	SH		SOLE		0	0	4,622
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,016	21,369	SH		SOLE		0	0	21,369
THERMO FISHER SCIENTIFIC INC	COM	883556102	448	1,378	SH		SOLE		0	0	1,378
TIMKEN CO	COM	887389104	494	8,775	SH		SOLE		0	0	8,775
TORONTO DOMINION BK ONT	COM NEW	891160509	1,203	21,430	SH		SOLE		0	0	21,430
TOTAL S A	SPONSORED ADS	89151E109	285	5,153	SH		SOLE		0	0	5,153
TRAVELERS COMPANIES INC	COM	89417E109	370	2,700	SH		SOLE		0	0	2,700
TWILIO INC	CL A	90138F102	735	7,479	SH		SOLE		0	0	7,479
ULTA BEAUTY INC	COM	90384S303	842	3,328	SH		SOLE		0	0	3,328
UNDER ARMOUR INC	CL C	904311206	476	24,800	SH		SOLE		0	0	24,800
UNDER ARMOUR INC	CL A	904311107	572	26,490	SH		SOLE		0	0	26,490
UNILEVER PLC	SPON ADR NEW	904767704	2,479	43,357	SH		SOLE		0	0	43,357
UNION PACIFIC CORP	COM	907818108	800	4,426	SH		SOLE		0	0	4,426
UNITED TECHNOLOGIES CORP	COM	913017109	357	2,384	SH		SOLE		0	0	2,384
UNITEDHEALTH GROUP INC	COM	91324P102	645	2,194	SH		SOLE		0	0	2,194
UNIVERSAL DISPLAY CORP	COM	91347P105	1,771	8,595	SH		SOLE		0	0	8,595
V F CORP	COM	918204108	219	2,195	SH		SOLE		0	0	2,195
VALE S A	SPONSORED ADS	91912E105	459	34,759	SH		SOLE		0	0	34,759
VALERO ENERGY CORP NEW	COM	91913Y100	495	5,290	SH		SOLE		0	0	5,290
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	219	2,712	SH		SOLE		0	0	2,712
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	456	5,439	SH		SOLE		0	0	5,439
VANGUARD GROUP	DIV APP ETF	921908844	878	7,043	SH		SOLE		0	0	7,043
VANGUARD INDEX FDS	GROWTH ETF	922908736	271	1,487	SH		SOLE		0	0	1,487
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	381	2,782	SH		SOLE		0	0	2,782
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	542	2,730	SH		SOLE		0	0	2,730
VANGUARD INDEX FDS	MID CAP ETF	922908629	576	3,233	SH		SOLE		0	0	3,233
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	620	2,096	SH		SOLE		0	0	2,096
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	626	3,943	SH		SOLE		0	0	3,943
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	668	4,085	SH		SOLE		0	0	4,085
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,259	13,572	SH		SOLE		0	0	13,572
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,285	7,759	SH		SOLE		0	0	7,759
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	252	3,115	SH		SOLE		0	0	3,115
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,277	60,959	SH		SOLE		0	0	60,959
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,288	73,934	SH		SOLE		0	0	73,934
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	222	4,500	SH		SOLE		0	0	4,500
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	453	7,450	SH		SOLE		0	0	7,450
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,322	28,654	SH		SOLE		0	0	28,654
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	535	12,148	SH		SOLE		0	0	12,148
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	334	3,561	SH		SOLE		0	0	3,561
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	578	6,634	SH		SOLE		0	0	6,634
VANGUARD WORLD FDS	INF TECH ETF	92204A702	236	964	SH		SOLE		0	0	964
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	439	2,726	SH		SOLE		0	0	2,726
VEEVA SYS INC	CL A COM	922475108	2,773	19,713	SH		SOLE		0	0	19,713
VERIZON COMMUNICATIONS INC	COM	92343V104	4,957	80,741	SH		SOLE		0	0	80,741
VERTEX PHARMACEUTICALS INC	COM	92532F100	337	1,537	SH		SOLE		0	0	1,537
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	327	23,042	SH		SOLE		0	0	23,042
VISA INC	COM CL A	92826C839	6,720	35,763	SH		SOLE		0	0	35,763
VMWARE INC	CL A COM	928563402	320	2,109	SH		SOLE		0	0	2,109
VOYA FINL INC	COM	929089100	775	12,712	SH		SOLE		0	0	12,712
WALGREENS BOOTS ALLIANCE INC	COM	931427108	204	3,456	SH		SOLE		0	0	3,456
WALMART INC	COM	931142103	203	1,710	SH		SOLE		0	0	1,710
WASTE MGMT INC DEL	COM	94106L109	302	2,650	SH		SOLE		0	0	2,650
WEC ENERGY GROUP INC	COM	92939U106	300	3,257	SH		SOLE		0	0	3,257
WEIBO CORP	SPONSORED ADR	948596101	205	4,428	SH		SOLE		0	0	4,428
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	285	14,490	SH		SOLE		0	0	14,490
WINNEBAGO INDS INC	COM	974637100	544	10,264	SH		SOLE		0	0	10,264
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	298	6,505	SH		SOLE		0	0	6,505
WISDOMTREE TR	CURRNCY INT EQ	97717X263	373	12,299	SH		SOLE		0	0	12,299
WISDOMTREE TR	US SMALLCAP FUND	97717W562	382	9,941	SH		SOLE		0	0	9,941
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	3,186	127,144	SH		SOLE		0	0	127,144
XENIA HOTELS & RESORTS INC	COM	984017103	314	14,546	SH		SOLE		0	0	14,546
XPO LOGISTICS INC	COM	983793100	3,947	49,527	SH		SOLE		0	0	49,527
YANDEX N V	SHS CLASS A	N97284108	462	10,612	SH		SOLE		0	0	10,612
ZSCALER INC	COM	98980G102	894	19,223	SH		SOLE		0	0	19,223