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

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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	254	3,328	SH		SOLE		0	0	3,328
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	73	10,000	SH		SOLE		0	0	10,000
ADVANCED MICRO DEVICES INC	COM	007903107	371	8,150	SH		SOLE		0	0	8,150
AFLAC INC	COM	001055102	295	8,622	SH		SOLE		0	0	8,622
AGF INVESTMENTS TRUST	AGFIQ US MK ANTI	00110G408	370	14,389	SH		SOLE		0	0	14,389
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,125	10,929	SH		SOLE		0	0	10,929
ALIGN TECHNOLOGY INC	COM	016255101	261	1,499	SH		SOLE		0	0	1,499
ALPHABET INC	CAP STK CL A	02079K305	489	421	SH		SOLE		0	0	421
ALPHABET INC	CAP STK CL C	02079K107	2,327	2,001	SH		SOLE		0	0	2,001
ALPS ETF TR	ALERIAN MLP	00162Q866	70	20,205	SH		SOLE		0	0	20,205
ALTRIA GROUP INC	COM	02209S103	427	11,035	SH		SOLE		0	0	11,035
AMARIN CORP PLC	SPONS ADR NEW	023111206	68	17,000	SH		SOLE		0	0	17,000
AMAZON COM INC	COM	023135106	2,648	1,358	SH		SOLE		0	0	1,358
AMER STATES WTR CO	COM	029899101	3,873	47,379	SH		SOLE		0	0	47,379
AMEREN CORP	COM	023608102	299	4,100	SH		SOLE		0	0	4,100
APOLLO COML REAL EST FIN INC	COM	03762U105	108	14,595	SH		SOLE		0	0	14,595
APPLE INC	COM	037833100	12,307	48,396	SH		SOLE		0	0	48,396
ARK ETF TR	GENOMIC REV ETF	00214Q302	315	10,060	SH		SOLE		0	0	10,060
ARK ETF TR	INNOVATION ETF	00214Q104	3,054	69,402	SH		SOLE		0	0	69,402
AT&T INC	COM	00206R102	958	32,873	SH		SOLE		0	0	32,873
BANK HAWAII CORP	COM	062540109	303	5,490	SH		SOLE		0	0	5,490
BANK MONTREAL	COM	063671101	1,997	39,724	SH		SOLE		0	0	39,724
BAXTER INTL INC	COM	071813109	204	2,515	SH		SOLE		0	0	2,515
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	299	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	471	2,575	SH		SOLE		0	0	2,575
BK OF AMERICA CORP	COM	060505104	351	16,549	SH		SOLE		0	0	16,549
BLACKLINE INC	COM	09239B109	306	5,809	SH		SOLE		0	0	5,809
BOEING CO	COM	097023105	228	1,526	SH		SOLE		0	0	1,526
BOYD GAMING CORP	COM	103304101	375	26,000	SH		SOLE		0	0	26,000
BP PLC	SPONSORED ADR	055622104	305	12,500	SH		SOLE		0	0	12,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	259	4,655	SH		SOLE		0	0	4,655
CALIX INC	COM	13100M509	71	10,000	SH		SOLE		0	0	10,000
CATERPILLAR INC DEL	COM	149123101	340	2,927	SH		SOLE		0	0	2,927
CHEVRON CORP NEW	COM	166764100	503	6,935	SH		SOLE		0	0	6,935
CHIPOTLE MEXICAN GRILL INC	COM	169656105	675	1,031	SH		SOLE		0	0	1,031
CIENA CORP	COM NEW	171779309	1,840	46,231	SH		SOLE		0	0	46,231
CISCO SYS INC	COM	17275R102	958	24,373	SH		SOLE		0	0	24,373
COCA COLA CO	COM	191216100	481	10,877	SH		SOLE		0	0	10,877
COMCAST CORP NEW	CL A	20030N101	544	15,827	SH		SOLE		0	0	15,827
CONIFER HLDGS INC	COM	20731J102	106	35,334	SH		SOLE		0	0	35,334
CONSOLIDATED EDISON INC	COM	209115104	272	3,483	SH		SOLE		0	0	3,483
COSTCO WHSL CORP NEW	COM	22160K105	254	891	SH		SOLE		0	0	891
CSX CORP	COM	126408103	755	13,175	SH		SOLE		0	0	13,175
DEXCOM INC	COM	252131107	471	1,750	SH		SOLE		0	0	1,750
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	159	10,000	SH		SOLE		0	0	10,000
DISNEY WALT CO	COM DISNEY	254687106	426	4,406	SH		SOLE		0	0	4,406
DOCUSIGN INC	COM	256163106	344	3,726	SH		SOLE		0	0	3,726
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	330	19,299	SH		SOLE		0	0	19,299
DTE ENERGY CO	COM	233331107	252	2,654	SH		SOLE		0	0	2,654
EATON CORP PLC	SHS	G29183103	828	10,654	SH		SOLE		0	0	10,654
EMERSON ELEC CO	COM	291011104	1,463	30,699	SH		SOLE		0	0	30,699
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	65	14,204	SH		SOLE		0	0	14,204
ENTERPRISE PRODS PARTNERS L	COM	293792107	230	16,095	SH		SOLE		0	0	16,095
EXELIXIS INC	COM	30161Q104	549	31,902	SH		SOLE		0	0	31,902
F5 NETWORKS INC	COM	315616102	394	3,699	SH		SOLE		0	0	3,699
FACEBOOK INC	CL A	30303M102	2,339	14,023	SH		SOLE		0	0	14,023
FACTSET RESH SYS INC	COM	303075105	396	1,518	SH		SOLE		0	0	1,518
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	389	5,264	SH		SOLE		0	0	5,264
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	434	14,292	SH		SOLE		0	0	14,292
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	515	8,664	SH		SOLE		0	0	8,664
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	407	14,235	SH		SOLE		0	0	14,235
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	454	8,908	SH		SOLE		0	0	8,908
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	593	14,121	SH		SOLE		0	0	14,121
FORD MTR CO DEL	COM	345370860	373	77,224	SH		SOLE		0	0	77,224
FUELCELL ENERGY INC	COM	35952H601	72	47,916	SH		SOLE		0	0	47,916
GARMIN LTD	SHS	H2906T109	552	7,363	SH		SOLE		0	0	7,363
GENERAL MTRS CO	COM	37045V100	389	18,740	SH		SOLE		0	0	18,740
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	679	13,250	SH		SOLE		0	0	13,250
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,309	25,700	SH		SOLE		0	0	25,700
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,003	57,545	SH		SOLE		0	0	57,545
GRAINGER W W INC	COM	384802104	395	1,591	SH		SOLE		0	0	1,591
HECLA MNG CO	COM	422704106	18	10,000	SH		SOLE		0	0	10,000
HORMEL FOODS CORP	COM	440452100	681	14,600	SH		SOLE		0	0	14,600
HUNTINGTON BANCSHARES INC	COM	446150104	172	21,000	SH		SOLE		0	0	21,000
IDEXX LABS INC	COM	45168D104	701	2,894	SH		SOLE		0	0	2,894
ILLUMINA INC	COM	452327109	368	1,346	SH		SOLE		0	0	1,346
INTEL CORP	COM	458140100	571	10,545	SH		SOLE		0	0	10,545
INTERNATIONAL BUSINESS MACHS	COM	459200101	392	3,536	SH		SOLE		0	0	3,536
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,243	2,511	SH		SOLE		0	0	2,511
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	383	4,462	SH		SOLE		0	0	4,462
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	154	11,694	SH		SOLE		0	0	11,694
INVESCO QQQ TR	UNIT SER 1	46090E109	313	1,646	SH		SOLE		0	0	1,646
ISHARES SILVER TRUST	ISHARES	46428Q109	360	27,552	SH		SOLE		0	0	27,552
ISHARES TR	MORTGE REL ETF	46435G342	191	10,200	SH		SOLE		0	0	10,200
ISHARES TR	IBONDS DEC2022	46435G755	205	7,863	SH		SOLE		0	0	7,863
ISHARES TR	CRE U S REIT ETF	464288521	208	5,317	SH		SOLE		0	0	5,317
ISHARES TR	RUSSELL 2000 ETF	464287655	228	1,988	SH		SOLE		0	0	1,988
ISHARES TR	RUS 1000 ETF	464287622	229	1,620	SH		SOLE		0	0	1,620
ISHARES TR	S&P MC 400VL ETF	464287705	284	2,591	SH		SOLE		0	0	2,591
ISHARES TR	SELECT DIVID ETF	464287168	298	4,049	SH		SOLE		0	0	4,049
ISHARES TR	CORE S&P MCP ETF	464287507	308	2,144	SH		SOLE		0	0	2,144
ISHARES TR	IBOXX HI YD ETF	464288513	385	5,001	SH		SOLE		0	0	5,001
ISHARES TR	MBS ETF	464288588	454	4,110	SH		SOLE		0	0	4,110
ISHARES TR	S&P 100 ETF	464287101	585	4,935	SH		SOLE		0	0	4,935
ISHARES TR	CORE S&P500 ETF	464287200	664	2,570	SH		SOLE		0	0	2,570
ISHARES TR	CORE S&P SCP ETF	464287804	695	12,389	SH		SOLE		0	0	12,389
ISHARES TR	PFD AND INCM SEC	464288687	908	28,518	SH		SOLE		0	0	28,518
ISHARES TR	1 3 YR TREAS BD	464287457	1,011	11,665	SH		SOLE		0	0	11,665
ISHARES TR	RUSSELL 3000 ETF	464287689	1,630	10,986	SH		SOLE		0	0	10,986
ISHARES TR	SH TR CRPORT ETF	464288646	1,689	32,249	SH		SOLE		0	0	32,249
ISHARES TR	RUS MDCP VAL ETF	464287473	2,103	32,821	SH		SOLE		0	0	32,821
ISSUER DIRECT CORP	COM NEW	46520M204	106	11,966	SH		SOLE		0	0	11,966
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,320	26,175	SH		SOLE		0	0	26,175
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	2,852	57,428	SH		SOLE		0	0	57,428
J2 GLOBAL INC	COM	48123V102	396	5,284	SH		SOLE		0	0	5,284
JOHNSON & JOHNSON	COM	478160104	412	3,144	SH		SOLE		0	0	3,144
JPMORGAN CHASE & CO	COM	46625H100	1,224	13,598	SH		SOLE		0	0	13,598
KROGER CO	COM	501044101	337	11,200	SH		SOLE		0	0	11,200
LAM RESEARCH CORP	COM	512807108	849	3,539	SH		SOLE		0	0	3,539
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	452	17,527	SH		SOLE		0	0	17,527
LILLY ELI & CO	COM	532457108	4,971	35,832	SH		SOLE		0	0	35,832
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	12	15,000	SH		SOLE		0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	403	1,190	SH		SOLE		0	0	1,190
LYFT INC	CL A COM	55087P104	349	13,000	SH		SOLE		0	0	13,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	86	43,480	SH		SOLE		0	0	43,480
MARRIOTT INTL INC NEW	CL A	571903202	273	3,650	SH		SOLE		0	0	3,650
MARTIN MARIETTA MATLS INC	COM	573284106	513	2,710	SH		SOLE		0	0	2,710
MASTERCARD INC	CL A	57636Q104	422	1,747	SH		SOLE		0	0	1,747
MCDONALDS CORP	COM	580135101	1,096	6,630	SH		SOLE		0	0	6,630
MICROSOFT CORP	COM	594918104	1,624	10,298	SH		SOLE		0	0	10,298
NETFLIX INC	COM	64110L106	826	2,199	SH		SOLE		0	0	2,199
NEW YORK CMNTY BANCORP INC	COM	649445103	301	32,083	SH		SOLE		0	0	32,083
NEXTERA ENERGY INC	COM	65339F101	2,895	12,030	SH		SOLE		0	0	12,030
NVIDIA CORP	COM	67066G104	385	1,462	SH		SOLE		0	0	1,462
OKTA INC	CL A	679295105	295	2,411	SH		SOLE		0	0	2,411
OMEGA HEALTHCARE INVS INC	COM	681936100	271	10,226	SH		SOLE		0	0	10,226
ORGANOVO HLDGS INC	COM	68620A104	5	13,000	SH		SOLE		0	0	13,000
PEPSICO INC	COM	713448108	786	6,541	SH		SOLE		0	0	6,541
PFIZER INC	COM	717081103	288	8,824	SH		SOLE		0	0	8,824
PHILIP MORRIS INTL INC	COM	718172109	761	10,426	SH		SOLE		0	0	10,426
PIMCO DYNAMIC CR & MTG INC F	COM SHS	72202D106	187	11,088	SH		SOLE		0	0	11,088
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	813	8,210	SH		SOLE		0	0	8,210
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,118	82,019	SH		SOLE		0	0	82,019
PROCTER & GAMBLE CO	COM	742718109	3,059	27,807	SH		SOLE		0	0	27,807
PROGENICS PHARMACEUTICALS IN	COM	743187106	398	104,820	SH		SOLE		0	0	104,820
PROSHARES TR	ULTRASHRT S&P500	74347B383	305	10,000	SH		SOLE		0	0	10,000
PROSHARES TR	PSHS ULT NASB	74347R214	477	10,300	SH		SOLE		0	0	10,300
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,598	17,969	SH		SOLE		0	0	17,969
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,783	48,255	SH		SOLE		0	0	48,255
PRUDENTIAL FINL INC	COM	744320102	850	16,305	SH		SOLE		0	0	16,305
QUALCOMM INC	COM	747525103	207	3,059	SH		SOLE		0	0	3,059
RED ROCK RESORTS INC	CL A	75700L108	394	46,138	SH		SOLE		0	0	46,138
RETAIL PPTYS AMER INC	CL A	76131V202	246	47,538	SH		SOLE		0	0	47,538
ROCKWELL MED INC	COM	774374102	445	217,000	SH		SOLE		0	0	217,000
SALESFORCE COM INC	COM	79466L302	565	3,924	SH		SOLE		0	0	3,924
SCHWAB CHARLES CORP	COM	808513105	567	16,869	SH		SOLE		0	0	16,869
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	267	5,938	SH		SOLE		0	0	5,938
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	349	5,770	SH		SOLE		0	0	5,770
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	351	6,784	SH		SOLE		0	0	6,784
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	448	7,787	SH		SOLE		0	0	7,787
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	382	3,892	SH		SOLE		0	0	3,892
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	553	26,545	SH		SOLE		0	0	26,545
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,639	63,661	SH		SOLE		0	0	63,661
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,809	104,839	SH		SOLE		0	0	104,839
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,349	78,992	SH		SOLE		0	0	78,992
SERVICENOW INC	COM	81762P102	1,427	4,980	SH		SOLE		0	0	4,980
SHOPIFY INC	CL A	82509L107	813	1,951	SH		SOLE		0	0	1,951
SIRIUS XM HLDGS INC	COM	82968B103	67	13,500	SH		SOLE		0	0	13,500
SOUTHWEST AIRLS CO	COM	844741108	410	11,525	SH		SOLE		0	0	11,525
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	242	1,102	SH		SOLE		0	0	1,102
SPDR GOLD TRUST	GOLD SHS	78463V107	468	3,164	SH		SOLE		0	0	3,164
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,619	109,396	SH		SOLE		0	0	109,396
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8	500	SH	Call	SOLE		0	0	500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	966	3,748	SH		SOLE		0	0	3,748
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	282	9,346	SH		SOLE		0	0	9,346
SPDR SER TR	PORTFOLIO S&P600	78468R853	608	27,856	SH		SOLE		0	0	27,856
SPDR SER TR	PORTFOLIO LN TSR	78464A664	726	15,359	SH		SOLE		0	0	15,359
SPDR SER TR	PRTFLO S&P500 VL	78464A508	757	29,309	SH		SOLE		0	0	29,309
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,624	53,699	SH		SOLE		0	0	53,699
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1,667	34,825	SH		SOLE		0	0	34,825
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,813	159,111	SH		SOLE		0	0	159,111
STARBUCKS CORP	COM	855244109	413	6,287	SH		SOLE		0	0	6,287
STARWOOD PPTY TR INC	COM	85571B105	1,375	134,193	SH		SOLE		0	0	134,193
SUN CMNTYS INC	COM	866674104	1,539	12,325	SH		SOLE		0	0	12,325
T MOBILE US INC	COM	872590104	1,441	17,174	SH		SOLE		0	0	17,174
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	315	20,742	SH		SOLE		0	0	20,742
TELADOC HEALTH INC	COM	87918A105	2,137	13,784	SH		SOLE		0	0	13,784
TEXAS INSTRS INC	COM	882508104	460	4,606	SH		SOLE		0	0	4,606
TORONTO DOMINION BK ONT	COM NEW	891160509	908	21,430	SH		SOLE		0	0	21,430
TRAVELERS COMPANIES INC	COM	89417E109	268	2,700	SH		SOLE		0	0	2,700
TWILIO INC	CL A	90138F102	670	7,486	SH		SOLE		0	0	7,486
UBER TECHNOLOGIES INC	COM	90353T100	335	12,013	SH		SOLE		0	0	12,013
ULTA BEAUTY INC	COM	90384S303	389	2,215	SH		SOLE		0	0	2,215
UNILEVER PLC	SPON ADR NEW	904767704	2,074	41,005	SH		SOLE		0	0	41,005
UNION PAC CORP	COM	907818108	624	4,424	SH		SOLE		0	0	4,424
UNITED TECHNOLOGIES CORP	COM	913017109	279	2,963	SH		SOLE		0	0	2,963
UNIVERSAL DISPLAY CORP	COM	91347P105	441	3,347	SH		SOLE		0	0	3,347
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	412	4,829	SH		SOLE		0	0	4,829
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	458	8,148	SH		SOLE		0	0	8,148
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	212	2,606	SH		SOLE		0	0	2,606
VANGUARD INDEX FDS	MID CAP ETF	922908629	555	4,216	SH		SOLE		0	0	4,216
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	625	8,948	SH		SOLE		0	0	8,948
VANGUARD INDEX FDS	SMALL CP ETF	922908751	829	7,184	SH		SOLE		0	0	7,184
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	540	8,659	SH		SOLE		0	0	8,659
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	634	8,987	SH		SOLE		0	0	8,987
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,180	27,555	SH		SOLE		0	0	27,555
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	678	6,554	SH		SOLE		0	0	6,554
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	262	7,852	SH		SOLE		0	0	7,852
VANGUARD WORLD FD	EXTENDED DUR	921910709	374	2,233	SH		SOLE		0	0	2,233
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	470	3,853	SH		SOLE		0	0	3,853
VEEVA SYS INC	CL A COM	922475108	1,287	8,229	SH		SOLE		0	0	8,229
VERIZON COMMUNICATIONS INC	COM	92343V104	4,408	82,049	SH		SOLE		0	0	82,049
VISA INC	COM CL A	92826C839	2,594	16,099	SH		SOLE		0	0	16,099
WALMART INC	COM	931142103	225	1,976	SH		SOLE		0	0	1,976
WASTE MGMT INC DEL	COM	94106L109	245	2,650	SH		SOLE		0	0	2,650
WEC ENERGY GROUP INC	COM	92939U106	287	3,257	SH		SOLE		0	0	3,257
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	47	14,490	SH		SOLE		0	0	14,490
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	237	9,455	SH		SOLE		0	0	9,455
XENIA HOTELS & RESORTS INC	COM	984017103	150	14,546	SH		SOLE		0	0	14,546
XPO LOGISTICS INC	COM	983793100	855	17,529	SH		SOLE		0	0	17,529
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	683	4,672	SH		SOLE		0	0	4,672
ZSCALER INC	COM	98980G102	1,730	28,431	SH		SOLE		0	0	28,431