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	438	4,460	SH		SOLE		0	0	4,460
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	89	10,000	SH		SOLE		0	0	10,000
ABM INDS INC	COM	000957100	297	8,183	SH		SOLE		0	0	8,183
ADVANCED MICRO DEVICES INC	COM	007903107	321	6,097	SH		SOLE		0	0	6,097
AFLAC INC	COM	001055102	311	8,622	SH		SOLE		0	0	8,622
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,282	10,578	SH		SOLE		0	0	10,578
ALIGN TECHNOLOGY INC	COM	016255101	308	1,121	SH		SOLE		0	0	1,121
ALPHABET INC	CAP STK CL A	02079K305	2,490	1,756	SH		SOLE		0	0	1,756
ALPHABET INC	CAP STK CL C	02079K107	2,649	1,874	SH		SOLE		0	0	1,874
ALTRIA GROUP INC	COM	02209S103	428	10,909	SH		SOLE		0	0	10,909
AMARIN CORP PLC	SPONS ADR NEW	023111206	118	17,000	SH		SOLE		0	0	17,000
AMAZON COM INC	COM	023135106	4,693	1,701	SH		SOLE		0	0	1,701
AMER STATES WTR CO	COM	029899101	3,709	47,164	SH		SOLE		0	0	47,164
AMEREN CORP	COM	023608102	288	4,100	SH		SOLE		0	0	4,100
APOLLO COML REAL EST FIN INC	COM	03762U105	130	13,273	SH		SOLE		0	0	13,273
APPLE INC	COM	037833100	19,540	53,563	SH		SOLE		0	0	53,563
ARK ETF TR	GENOMIC REV ETF	00214Q302	767	14,710	SH		SOLE		0	0	14,710
ARK ETF TR	INNOVATION ETF	00214Q104	5,103	71,554	SH		SOLE		0	0	71,554
AT&T INC	COM	00206R102	1,030	34,077	SH		SOLE		0	0	34,077
ATLASSIAN CORP PLC	CL A	G06242104	594	3,294	SH		SOLE		0	0	3,294
BAIDU INC	SPON ADR REP A	056752108	719	5,995	SH		SOLE		0	0	5,995
BANK HAWAII CORP	COM	062540109	337	5,490	SH		SOLE		0	0	5,490
BANK MONTREAL QUE	COM	063671101	2,152	40,574	SH		SOLE		0	0	40,574
BAXTER INTL INC	COM	071813109	217	2,515	SH		SOLE		0	0	2,515
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	561	2	SH		SOLE		0	0	2
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	538	3,015	SH		SOLE		0	0	3,015
BK OF AMERICA CORP	COM	060505104	1,719	72,392	SH		SOLE		0	0	72,392
BLACKLINE INC	COM	09239B109	1,057	12,747	SH		SOLE		0	0	12,747
BOEING CO	COM	097023105	283	1,544	SH		SOLE		0	0	1,544
BORGWARNER INC	COM	099724106	411	11,648	SH		SOLE		0	0	11,648
BOSTON SCIENTIFIC CORP	COM	101137107	406	11,575	SH		SOLE		0	0	11,575
BOSTON SCIENTIFIC CORP	COM	101137107	3	500	SH	Call	SOLE		0	0	500
BOYD GAMING CORP	COM	103304101	543	26,000	SH		SOLE		0	0	26,000
BP PLC	SPONSORED ADR	055622104	292	12,500	SH		SOLE		0	0	12,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	276	4,700	SH		SOLE		0	0	4,700
CALIX INC	COM	13100M509	149	10,000	SH		SOLE		0	0	10,000
CATERPILLAR INC DEL	COM	149123101	280	2,213	SH		SOLE		0	0	2,213
CHEVRON CORP NEW	COM	166764100	617	6,920	SH		SOLE		0	0	6,920
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310	295	SH		SOLE		0	0	295
CIENA CORP	COM NEW	171779309	2,423	44,733	SH		SOLE		0	0	44,733
CISCO SYS INC	COM	17275R102	1,034	22,176	SH		SOLE		0	0	22,176
COCA COLA CO	COM	191216100	498	11,142	SH		SOLE		0	0	11,142
COMCAST CORP NEW	CL A	20030N101	617	15,820	SH		SOLE		0	0	15,820
COMERICA INC	COM	200340107	529	13,877	SH		SOLE		0	0	13,877
CONIFER HLDGS INC	COM	20731J102	94	34,334	SH		SOLE		0	0	34,334
CONSOLIDATED EDISON INC	COM	209115104	251	3,483	SH		SOLE		0	0	3,483
COSTCO WHSL CORP NEW	COM	22160K105	213	703	SH		SOLE		0	0	703
CSX CORP	COM	126408103	919	13,175	SH		SOLE		0	0	13,175
DEXCOM INC	COM	252131107	599	1,477	SH		SOLE		0	0	1,477
DISNEY WALT CO	COM DISNEY	254687106	518	4,641	SH		SOLE		0	0	4,641
DOCUSIGN INC	COM	256163106	977	5,672	SH		SOLE		0	0	5,672
DOMINOS PIZZA INC	COM	25754A201	404	1,094	SH		SOLE		0	0	1,094
DOMO INC	COM CL B	257554105	332	10,329	SH		SOLE		0	0	10,329
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	343	18,100	SH		SOLE		0	0	18,100
DTE ENERGY CO	COM	233331107	294	2,738	SH		SOLE		0	0	2,738
EATON CORP PLC	SHS	G29183103	912	10,424	SH		SOLE		0	0	10,424
EMERSON ELEC CO	COM	291011104	1,898	30,594	SH		SOLE		0	0	30,594
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	101	14,204	SH		SOLE		0	0	14,204
ENTERPRISE PRODS PARTNERS L	COM	293792107	292	16,095	SH		SOLE		0	0	16,095
EXXON MOBIL CORP	COM	30231G102	219	4,894	SH		SOLE		0	0	4,894
F5 NETWORKS INC	COM	315616102	507	3,634	SH		SOLE		0	0	3,634
FACEBOOK INC	CL A	30303M102	5,182	22,821	SH		SOLE		0	0	22,821
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	361	3,999	SH		SOLE		0	0	3,999
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	518	13,698	SH		SOLE		0	0	13,698
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	722	8,664	SH		SOLE		0	0	8,664
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	599	13,080	SH		SOLE		0	0	13,080
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	505	14,235	SH		SOLE		0	0	14,235
FORD MTR CO DEL	COM	345370860	478	78,597	SH		SOLE		0	0	78,597
FUELCELL ENERGY INC	COM	35952H601	124	54,916	SH		SOLE		0	0	54,916
GARMIN LTD	SHS	H2906T109	745	7,639	SH		SOLE		0	0	7,639
GENERAL MTRS CO	COM	37045V100	466	18,413	SH		SOLE		0	0	18,413
GENUINE PARTS CO	COM	372460105	219	2,516	SH		SOLE		0	0	2,516
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	661	12,000	SH		SOLE		0	0	12,000
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,469	55,415	SH		SOLE		0	0	55,415
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,660	25,250	SH		SOLE		0	0	25,250
HECLA MNG CO	COM	422704106	33	10,000	SH		SOLE		0	0	10,000
HORMEL FOODS CORP	COM	440452100	758	15,700	SH		SOLE		0	0	15,700
HUNTINGTON BANCSHARES INC	COM	446150104	190	21,000	SH		SOLE		0	0	21,000
IDEXX LABS INC	COM	45168D104	955	2,894	SH		SOLE		0	0	2,894
ILLUMINA INC	COM	452327109	524	1,416	SH		SOLE		0	0	1,416
INFINERA CORP	COM	45667G103	302	50,989	SH		SOLE		0	0	50,989
INTEL CORP	COM	458140100	607	10,147	SH		SOLE		0	0	10,147
INTERNATIONAL BUSINESS MACHS	COM	459200101	594	4,917	SH		SOLE		0	0	4,917
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,550	2,720	SH		SOLE		0	0	2,720
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	165	11,694	SH		SOLE		0	0	11,694
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	394	3,428	SH		SOLE		0	0	3,428
INVESCO QQQ TR	UNIT SER 1	46090E103	444	1,795	SH		SOLE		0	0	1,795
ISHARES TR	1 3 YR TREAS BD	464287457	724	8,354	SH		SOLE		0	0	8,354
ISHARES TR	10-20 YR TRS ETF	464288653	292	1,746	SH		SOLE		0	0	1,746
ISHARES TR	BARCLAYS 7 10 YR	464287440	727	5,968	SH		SOLE		0	0	5,968
ISHARES TR	CORE MSCI EAFE	46432F842	1,171	20,489	SH		SOLE		0	0	20,489
ISHARES TR	CORE S&P MCP ETF	464287507	373	2,098	SH		SOLE		0	0	2,098
ISHARES TR	CORE S&P SCP ETF	464287804	1,599	23,420	SH		SOLE		0	0	23,420
ISHARES TR	CORE S&P US VLU	464287663	8,044	154,020	SH		SOLE		0	0	154,020
ISHARES TR	CORE S&P500 ETF	464287200	581	1,875	SH		SOLE		0	0	1,875
ISHARES TR	IBONDS DEC2022	46435G755	208	7,863	SH		SOLE		0	0	7,863
ISHARES TR	IBOXX HI YD ETF	464288513	384	4,702	SH		SOLE		0	0	4,702
ISHARES TR	IBOXX INV CP ETF	464287242	240	1,781	SH		SOLE		0	0	1,781
ISHARES TR	MORTGE REL ETF	46435G342	218	8,750	SH		SOLE		0	0	8,750
ISHARES TR	PFD AND INCM SEC	464288687	819	23,656	SH		SOLE		0	0	23,656
ISHARES TR	RUS 1000 ETF	464287622	285	1,658	SH		SOLE		0	0	1,658
ISHARES TR	RUS MDCP VAL ETF	464287473	2,481	32,423	SH		SOLE		0	0	32,423
ISHARES TR	RUS MID CAP ETF	464287499	318	5,940	SH		SOLE		0	0	5,940
ISHARES TR	RUSSELL 2000 ETF	464287655	301	2,105	SH		SOLE		0	0	2,105
ISHARES TR	RUSSELL 3000 ETF	464287689	1,257	6,983	SH		SOLE		0	0	6,983
ISHARES TR	S&P 100 ETF	464287101	556	3,901	SH		SOLE		0	0	3,901
ISHARES TR	S&P MC 400VL ETF	464287705	343	2,579	SH		SOLE		0	0	2,579
ISHARES TR	SELECT DIVID ETF	464287168	228	2,819	SH		SOLE		0	0	2,819
ISHARES TR	SH TR CRPORT ETF	464288646	1,894	34,627	SH		SOLE		0	0	34,627
ISHARES TR	SHRT NAT MUN ETF	464288158	202	1,875	SH		SOLE		0	0	1,875
ISSUER DIRECT CORP	COM NEW	46520M204	121	11,966	SH		SOLE		0	0	11,966
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,197	82,736	SH		SOLE		0	0	82,736
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,176	23,075	SH		SOLE		0	0	23,075
JOHNSON & JOHNSON	COM	478160104	503	3,580	SH		SOLE		0	0	3,580
JPMORGAN CHASE & CO	COM	46625H100	3,042	32,345	SH		SOLE		0	0	32,345
KROGER CO	COM	501044101	385	11,366	SH		SOLE		0	0	11,366
LAM RESEARCH CORP	COM	512807108	1,144	3,536	SH		SOLE		0	0	3,536
LANTHEUS HLDGS INC	COM	516544103	160	11,163	SH		SOLE		0	0	11,163
LAS VEGAS SANDS CORP	COM	517834107	279	6,129	SH		SOLE		0	0	6,129
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	385	13,390	SH		SOLE		0	0	13,390
LILLY ELI & CO	COM	532457108	5,874	35,781	SH		SOLE		0	0	35,781
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	13	15,000	SH		SOLE		0	0	15,000
LULULEMON ATHLETICA INC	COM	550021109	281	900	SH		SOLE		0	0	900
LYFT INC	CL A COM	55087P104	429	13,000	SH		SOLE		0	0	13,000
MALLINCKRODT PUB LTD CO	SHS	G5785G107	110	40,980	SH		SOLE		0	0	40,980
MARRIOTT INTL INC NEW	CL A	571903202	399	4,650	SH		SOLE		0	0	4,650
MASTERCARD INCORPORATED	CL A	57636Q104	474	1,603	SH		SOLE		0	0	1,603
MCDONALDS CORP	COM	580135101	1,240	6,720	SH		SOLE		0	0	6,720
MERCK & CO. INC	COM	58933Y105	556	7,193	SH		SOLE		0	0	7,193
MICRON TECHNOLOGY INC	COM	595112103	683	13,266	SH		SOLE		0	0	13,266
MICROSOFT CORP	COM	594918104	4,272	20,991	SH		SOLE		0	0	20,991
MIMECAST LTD	ORD SHS	G14838109	206	4,956	SH		SOLE		0	0	4,956
MOELIS & CO	CL A	60786M105	390	12,524	SH		SOLE		0	0	12,524
MONGODB INC	CL A	60937P106	655	2,894	SH		SOLE		0	0	2,894
NETFLIX INC	COM	64110L106	862	1,895	SH		SOLE		0	0	1,895
NEUROCRINE BIOSCIENCES INC	COM	64125C109	244	2,000	SH		SOLE		0	0	2,000
NEW YORK CMNTY BANCORP INC	COM	649445103	323	31,683	SH		SOLE		0	0	31,683
NEXTERA ENERGY INC	COM	65339F101	2,884	12,010	SH		SOLE		0	0	12,010
NVIDIA CORPORATION	COM	67066G104	1,335	3,514	SH		SOLE		0	0	3,514
OKTA INC	CL A	679295105	1,010	5,042	SH		SOLE		0	0	5,042
OMEGA HEALTHCARE INVS INC	COM	681936100	291	9,790	SH		SOLE		0	0	9,790
ORGANOVO HLDGS INC	COM	68620A104	7	13,000	SH		SOLE		0	0	13,000
PAYCOM SOFTWARE INC	COM	70432V102	507	1,638	SH		SOLE		0	0	1,638
PAYPAL HLDGS INC	COM	70450Y103	284	1,632	SH		SOLE		0	0	1,632
PEPSICO INC	COM	713448108	864	6,529	SH		SOLE		0	0	6,529
PFIZER INC	COM	717081103	1,548	47,346	SH		SOLE		0	0	47,346
PHILIP MORRIS INTL INC	COM	718172109	729	10,406	SH		SOLE		0	0	10,406
PHILLIPS 66	COM	718546104	239	3,318	SH		SOLE		0	0	3,318
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	185	10,024	SH		SOLE		0	0	10,024
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,574	35,142	SH		SOLE		0	0	35,142
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	783	7,679	SH		SOLE		0	0	7,679
PROCTER AND GAMBLE CO	COM	742718109	3,515	29,397	SH		SOLE		0	0	29,397
PROSHARES TR	PSHS ULT NASB	74347R214	690	9,500	SH		SOLE		0	0	9,500
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,099	16,782	SH		SOLE		0	0	16,782
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,170	47,067	SH		SOLE		0	0	47,067
PRUDENTIAL FINL INC	COM	744320102	991	16,265	SH		SOLE		0	0	16,265
QUALCOMM INC	COM	747525103	631	6,915	SH		SOLE		0	0	6,915
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	348	5,648	SH		SOLE		0	0	5,648
RED ROCK RESORTS INC	CL A	75700L108	503	46,138	SH		SOLE		0	0	46,138
RETAIL PPTYS AMER INC	CL A	76131V202	338	46,188	SH		SOLE		0	0	46,188
RINGCENTRAL INC	CL A	76680R206	591	2,072	SH		SOLE		0	0	2,072
ROCKWELL MED INC	COM	774374102	375	192,344	SH		SOLE		0	0	192,344
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	535	7,285	SH		SOLE		0	0	7,285
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	356	6,884	SH		SOLE		0	0	6,884
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,203	11,843	SH		SOLE		0	0	11,843
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	278	5,274	SH		SOLE		0	0	5,274
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6,013	111,262	SH		SOLE		0	0	111,262
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	510	3,991	SH		SOLE		0	0	3,991
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,266	21,590	SH		SOLE		0	0	21,590
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,850	68,455	SH		SOLE		0	0	68,455
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	450	19,458	SH		SOLE		0	0	19,458
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,564	81,963	SH		SOLE		0	0	81,963
SERVICENOW INC	COM	81762P102	2,179	5,380	SH		SOLE		0	0	5,380
SHOPIFY INC	CL A	82509L107	2,095	2,207	SH		SOLE		0	0	2,207
SIRIUS XM HOLDINGS INC	COM	82968B103	85	14,500	SH		SOLE		0	0	14,500
SOLARWINDS CORP	COM	83417Q105	529	29,919	SH		SOLE		0	0	29,919
SOUTHWEST AIRLS CO	COM	844741108	312	9,141	SH		SOLE		0	0	9,141
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	288	1,118	SH		SOLE		0	0	1,118
SPDR GOLD TR	GOLD SHS	78463V107	222	1,329	SH		SOLE		0	0	1,329
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,838	102,754	SH		SOLE		0	0	102,754
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,109	3,598	SH		SOLE		0	0	3,598
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,112	34,910	SH		SOLE		0	0	34,910
SPDR SER TR	PORTFOLIO LN TSR	78464A664	396	8,434	SH		SOLE		0	0	8,434
SPDR SER TR	PORTFOLIO S&P400	78464A847	208	6,643	SH		SOLE		0	0	6,643
SPDR SER TR	PORTFOLIO S&P500	78464A854	5,997	165,437	SH		SOLE		0	0	165,437
SPDR SER TR	PORTFOLIO S&P600	78468R853	967	36,393	SH		SOLE		0	0	36,393
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,449	46,224	SH		SOLE		0	0	46,224
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,874	64,666	SH		SOLE		0	0	64,666
SPROUT SOCIAL INC	COM CL A	85209W109	228	8,449	SH		SOLE		0	0	8,449
SQUARE INC	CL A	852234103	810	7,716	SH		SOLE		0	0	7,716
STARWOOD PPTY TR INC	COM	85571B105	1,780	119,008	SH		SOLE		0	0	119,008
SUN CMNTYS INC	COM	866674104	1,672	12,325	SH		SOLE		0	0	12,325
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	349	19,484	SH		SOLE		0	0	19,484
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	408	2,925	SH		SOLE		0	0	2,925
TELADOC HEALTH INC	COM	87918A105	1,496	7,838	SH		SOLE		0	0	7,838
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	154	11,444	SH		SOLE		0	0	11,444
TESLA INC	COM	88160R101	811	751	SH		SOLE		0	0	751
TEXAS INSTRS INC	COM	882508104	589	4,636	SH		SOLE		0	0	4,636
T-MOBILE US INC	COM	872590104	1,630	15,652	SH		SOLE		0	0	15,652
T-MOBILE US INC	RIGHT 07/27/2020	872590112	3	15,652	SH		SOLE		0	0	15,652
TORONTO DOMINION BK ONT	COM NEW	891160509	956	21,430	SH		SOLE		0	0	21,430
TRAVELERS COMPANIES INC	COM	89417E109	308	2,700	SH		SOLE		0	0	2,700
TWILIO INC	CL A	90138F102	2,819	12,849	SH		SOLE		0	0	12,849
UBER TECHNOLOGIES INC	COM	90353T100	373	12,017	SH		SOLE		0	0	12,017
ULTA BEAUTY INC	COM	90384S303	613	3,015	SH		SOLE		0	0	3,015
UNILEVER PLC	SPON ADR NEW	904767704	2,282	41,589	SH		SOLE		0	0	41,589
UNION PAC CORP	COM	907818108	747	4,418	SH		SOLE		0	0	4,418
UNITED NAT FOODS INC	COM	911163103	319	17,500	SH		SOLE		0	0	17,500
UNITED PARCEL SERVICE INC	CL B	911312106	1,771	15,930	SH		SOLE		0	0	15,930
UNIVERSAL DISPLAY CORP	COM	91347P105	204	1,364	SH		SOLE		0	0	1,364
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	307	3,474	SH		SOLE		0	0	3,474
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	532	3,221	SH		SOLE		0	0	3,221
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	938	9,803	SH		SOLE		0	0	9,803
VANGUARD INDEX FDS	MID CAP ETF	922908629	680	4,148	SH		SOLE		0	0	4,148
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,082	13,783	SH		SOLE		0	0	13,783
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,651	11,327	SH		SOLE		0	0	11,327
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	733	4,683	SH		SOLE		0	0	4,683
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	381	7,997	SH		SOLE		0	0	7,997
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	837	21,131	SH		SOLE		0	0	21,131
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	436	8,682	SH		SOLE		0	0	8,682
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	412	5,832	SH		SOLE		0	0	5,832
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	337	3,369	SH		SOLE		0	0	3,369
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	606	9,739	SH		SOLE		0	0	9,739
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,203	26,648	SH		SOLE		0	0	26,648
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,569	30,460	SH		SOLE		0	0	30,460
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	278	1,444	SH		SOLE		0	0	1,444
VANGUARD WORLD FDS	INF TECH ETF	92204A702	253	906	SH		SOLE		0	0	906
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	504	4,075	SH		SOLE		0	0	4,075
VEEVA SYS INC	CL A COM	922475108	1,834	7,824	SH		SOLE		0	0	7,824
VERIZON COMMUNICATIONS INC	COM	92343V104	5,278	95,737	SH		SOLE		0	0	95,737
VISA INC	COM CL A	92826C839	3,014	15,601	SH		SOLE		0	0	15,601
WASTE MGMT INC DEL	COM	94106L109	727	6,862	SH		SOLE		0	0	6,862
WEC ENERGY GROUP INC	COM	92939U106	285	3,257	SH		SOLE		0	0	3,257
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	145	14,490	SH		SOLE		0	0	14,490
WINGSTOP INC	COM	974155103	371	2,669	SH		SOLE		0	0	2,669
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	211	8,419	SH		SOLE		0	0	8,419
WORKDAY INC	CL A	98138H101	296	1,580	SH		SOLE		0	0	1,580
XENIA HOTELS & RESORTS INC	COM	984017103	136	14,546	SH		SOLE		0	0	14,546
XPO LOGISTICS INC	COM	983793100	970	12,555	SH		SOLE		0	0	12,555
ZSCALER INC	COM	98980G102	1,075	9,819	SH		SOLE		0	0	9,819