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
ABBOTT LABS	COM	002824100	288	2,487	SH		SOLE		0	0	2,487
ABBVIE INC	COM	00287Y109	616	5,472	SH		SOLE		0	0	5,472
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	120	10,000	SH		SOLE		0	0	10,000
ABM INDS INC	COM	000957100	363	8,183	SH		SOLE		0	0	8,183
ADVANCED MICRO DEVICES INC	COM	007903107	580	6,175	SH		SOLE		0	0	6,175
AFLAC INC	COM	001055102	463	8,624	SH		SOLE		0	0	8,624
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	674	62,896	SH		SOLE		0	0	62,896
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,498	11,014	SH		SOLE		0	0	11,014
ALIGN TECHNOLOGY INC	COM	016255101	417	683	SH		SOLE		0	0	683
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	285	1,681	SH		SOLE		0	0	1,681
ALPHABET INC	CAP STK CL A	02079K305	2,364	968	SH		SOLE		0	0	968
ALPHABET INC	CAP STK CL C	02079K107	4,218	1,683	SH		SOLE		0	0	1,683
ALTRIA GROUP INC	COM	02209S103	509	10,680	SH		SOLE		0	0	10,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	66	15,000	SH		SOLE		0	0	15,000
AMAZON COM INC	COM	023135106	3,884	1,129	SH		SOLE		0	0	1,129
AMER STATES WTR CO	COM	029899101	3,462	43,513	SH		SOLE		0	0	43,513
AMEREN CORP	COM	023608102	328	4,100	SH		SOLE		0	0	4,100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	116	13,074	SH		SOLE		0	0	13,074
APPLE INC	COM	037833100	16,030	117,041	SH		SOLE		0	0	117,041
ARISTA NETWORKS INC	COM	040413106	232	641	SH		SOLE		0	0	641
ARK ETF TR	INNOVATION ETF	00214Q104	9,332	71,355	SH		SOLE		0	0	71,355
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,499	16,205	SH		SOLE		0	0	16,205
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	1,012	222,000	SH		SOLE		0	0	222,000
AT&T INC	COM	00206R102	603	20,950	SH		SOLE		0	0	20,950
BAIDU INC	SPON ADR REP A	056752108	443	2,173	SH		SOLE		0	0	2,173
BANK HAWAII CORP	COM	062540109	210	2,490	SH		SOLE		0	0	2,490
BAXTER INTL INC	COM	071813109	202	2,515	SH		SOLE		0	0	2,515
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	714	2,569	SH		SOLE		0	0	2,569
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	879	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	2,560	62,080	SH		SOLE		0	0	62,080
BLACKLINE INC	COM	09239B109	859	7,716	SH		SOLE		0	0	7,716
BLUEBIRD BIO INC	COM	09609G100	500	15,628	SH		SOLE		0	0	15,628
BOEING CO	COM	097023105	468	1,952	SH		SOLE		0	0	1,952
BOEING CO	COM	097023105	20	1,000	SH	Call	SOLE		0	0	1,000
BRISTOL-MYERS SQUIBB CO	COM	110122108	280	4,188	SH		SOLE		0	0	4,188
CALIX INC	COM	13100M509	475	10,000	SH		SOLE		0	0	10,000
CATERPILLAR INC	COM	149123101	241	1,109	SH		SOLE		0	0	1,109
CHEVRON CORP NEW	COM	166764100	602	5,749	SH		SOLE		0	0	5,749
CIENA CORP	COM NEW	171779309	2,314	40,677	SH		SOLE		0	0	40,677
CISCO SYS INC	COM	17275R102	990	18,685	SH		SOLE		0	0	18,685
CLEVELAND-CLIFFS INC NEW	COM	185899101	379	17,600	SH		SOLE		0	0	17,600
COCA COLA CO	COM	191216100	682	12,612	SH		SOLE		0	0	12,612
COMCAST CORP NEW	CL A	20030N101	743	13,022	SH		SOLE		0	0	13,022
COMERICA INC	COM	200340107	538	7,535	SH		SOLE		0	0	7,535
COMSTOCK RES INC	COM	205768302	766	114,885	SH		SOLE		0	0	114,885
CONIFER HLDGS INC	COM	20731J102	63	21,500	SH		SOLE		0	0	21,500
CONSOLIDATED EDISON INC	COM	209115104	250	3,488	SH		SOLE		0	0	3,488
CORVEL CORP	COM	221006109	234	1,742	SH		SOLE		0	0	1,742
COSTCO WHSL CORP NEW	COM	22160K105	295	746	SH		SOLE		0	0	746
CRANE CO	COM	224399105	203	2,200	SH		SOLE		0	0	2,200
CROWN ELECTROKINETICS CORP	COM NEW	228339206	106	25,000	SH		SOLE		0	0	25,000
CSX CORP	COM	126408103	1,162	36,225	SH		SOLE		0	0	36,225
CVS HEALTH CORP	COM	126650100	297	3,558	SH		SOLE		0	0	3,558
DELTA AIR LINES INC DEL	COM NEW	247361702	267	6,169	SH		SOLE		0	0	6,169
DEVON ENERGY CORP NEW	COM	25179M103	744	25,499	SH		SOLE		0	0	25,499
DEXCOM INC	COM	252131107	559	1,310	SH		SOLE		0	0	1,310
DICKS SPORTING GOODS INC	COM	253393102	237	2,368	SH		SOLE		0	0	2,368
DISNEY WALT CO	COM	254687106	735	4,183	SH		SOLE		0	0	4,183
DOMO INC	COM CL B	257554105	920	11,377	SH		SOLE		0	0	11,377
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	243	12,089	SH		SOLE		0	0	12,089
DTE ENERGY CO	COM	233331107	329	2,538	SH		SOLE		0	0	2,538
EMERSON ELEC CO	COM	291011104	2,757	28,644	SH		SOLE		0	0	28,644
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	151	14,204	SH		SOLE		0	0	14,204
ENTERPRISE PRODS PARTNERS L	COM	293792107	395	16,378	SH		SOLE		0	0	16,378
EPAM SYS INC	COM	29414B104	224	439	SH		SOLE		0	0	439
EXXON MOBIL CORP	COM	30231G102	225	3,569	SH		SOLE		0	0	3,569
F5 NETWORKS INC	COM	315616102	678	3,634	SH		SOLE		0	0	3,634
FACEBOOK INC	CL A	30303M102	6,454	18,561	SH		SOLE		0	0	18,561
FIFTH THIRD BANCORP	COM	316773100	306	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	541	9,167	SH		SOLE		0	0	9,167
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	214	4,410	SH		SOLE		0	0	4,410
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	724	14,035	SH		SOLE		0	0	14,035
FISERV INC	COM	337738108	1,036	9,688	SH		SOLE		0	0	9,688
FIVE BELOW INC	COM	33829M101	271	1,404	SH		SOLE		0	0	1,404
FLUIDIGM CORP DEL	COM	34385P108	1,120	181,885	SH		SOLE		0	0	181,885
FORD MTR CO DEL	COM	345370860	1,103	74,206	SH		SOLE		0	0	74,206
GARMIN LTD	SHS	H2906T109	797	5,512	SH		SOLE		0	0	5,512
GENERAL MTRS CO	COM	37045V100	1,081	18,275	SH		SOLE		0	0	18,275
GENUINE PARTS CO	COM	372460105	319	2,519	SH		SOLE		0	0	2,519
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,359	50,665	SH		SOLE		0	0	50,665
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,297	22,591	SH		SOLE		0	0	22,591
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	411	7,500	SH		SOLE		0	0	7,500
GOLDMAN SACHS GROUP INC	COM	38141G104	261	688	SH		SOLE		0	0	688
GREENWICH LIFESCIENCES INC	COM	396879108	332	7,388	SH		SOLE		0	0	7,388
GRITSTONE BIO INC	COM	39868T105	242	26,524	SH		SOLE		0	0	26,524
HONEYWELL INTL INC	COM	438516106	698	3,180	SH		SOLE		0	0	3,180
HORIZON THERAPEUTICS PUB L	SHS	G46188101	237	2,526	SH		SOLE		0	0	2,526
HORMEL FOODS CORP	COM	440452100	561	11,750	SH		SOLE		0	0	11,750
HOULIHAN LOKEY INC	CL A	441593100	283	3,455	SH		SOLE		0	0	3,455
HUNTINGTON BANCSHARES INC	COM	446150104	310	21,750	SH		SOLE		0	0	21,750
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,089	7,062	SH		SOLE		0	0	7,062
IDEXX LABS INC	COM	45168D104	1,701	2,694	SH		SOLE		0	0	2,694
ILLUMINA INC	COM	452327109	2,012	4,251	SH		SOLE		0	0	4,251
INTEL CORP	COM	458140100	449	7,997	SH		SOLE		0	0	7,997
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,020	6,957	SH		SOLE		0	0	6,957
INTUITIVE SURGICAL INC	COM NEW	46120E602	933	1,015	SH		SOLE		0	0	1,015
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	161	10,480	SH		SOLE		0	0	10,480
INVESCO QQQ TR	UNIT SER 1	46090E103	202	571	SH		SOLE		0	0	571
ISHARES TR	CORE S&P MCP ETF	464287507	302	1,122	SH		SOLE		0	0	1,122
ISHARES TR	CORE S&P SCP ETF	464287804	4,102	36,310	SH		SOLE		0	0	36,310
ISHARES TR	CORE S&P500 ETF	464287200	709	1,649	SH		SOLE		0	0	1,649
ISHARES TR	S&P 500 GRWT ETF	464287309	217	2,988	SH		SOLE		0	0	2,988
ISHARES TR	RUS 1000 ETF	464287622	346	1,430	SH		SOLE		0	0	1,430
ISHARES TR	RUSSELL 2000 ETF	464287655	203	886	SH		SOLE		0	0	886
ISHARES TR	RUSSELL 3000 ETF	464287689	956	3,734	SH		SOLE		0	0	3,734
ISHARES TR	CORE S&P US VLU	464287663	9,656	134,191	SH		SOLE		0	0	134,191
ISHARES TR	RUS MID CAP ETF	464287499	208	2,631	SH		SOLE		0	0	2,631
ISHARES TR	1 3 YR TREAS BD	464287457	480	5,573	SH		SOLE		0	0	5,573
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,354	20,379	SH		SOLE		0	0	20,379
ISHARES TR	S&P 100 ETF	464287101	577	2,941	SH		SOLE		0	0	2,941
ISHARES TR	SELECT DIVID ETF	464287168	314	2,695	SH		SOLE		0	0	2,695
ISHARES TR	ISHS 1-5YR INVS	464288646	1,504	27,434	SH		SOLE		0	0	27,434
ISHARES TR	PFD AND INCM SEC	464288687	885	22,504	SH		SOLE		0	0	22,504
ISHARES TR	CORE MSCI EAFE	46432F842	3,747	50,056	SH		SOLE		0	0	50,056
ISHARES TR	IBONDS DEC2022	46435G755	263	10,011	SH		SOLE		0	0	10,011
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,027	256,738	SH		SOLE		0	0	256,738
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	2,851	55,855	SH		SOLE		0	0	55,855
JD.COM INC	SPON ADR CL A	47215P106	239	3,000	SH		SOLE		0	0	3,000
JOHNSON & JOHNSON	COM	478160104	589	3,574	SH		SOLE		0	0	3,574
JPMORGAN CHASE & CO	COM	46625H100	4,102	26,374	SH		SOLE		0	0	26,374
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	258	8,500	SH		SOLE		0	0	8,500
KROGER CO	COM	501044101	282	7,350	SH		SOLE		0	0	7,350
LILLY ELI & CO	COM	532457108	7,630	33,243	SH		SOLE		0	0	33,243
LINCOLN NATL CORP IND	COM	534187109	277	4,410	SH		SOLE		0	0	4,410
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	43	15,000	SH		SOLE		0	0	15,000
LISTED FD TR	CABOT GROWTH ETF	53656F615	32,755	1,128,659	SH		SOLE		0	0	1,128,659
LOCKHEED MARTIN CORP	COM	539830109	203	537	SH		SOLE		0	0	537
LOGITECH INTL S A	SHS	H50430232	212	1,754	SH		SOLE		0	0	1,754
LULULEMON ATHLETICA INC	COM	550021109	547	1,500	SH		SOLE		0	0	1,500
LYFT INC	CL A COM	55087P104	786	13,000	SH		SOLE		0	0	13,000
MARRIOTT INTL INC NEW	CL A	571903202	463	3,395	SH		SOLE		0	0	3,395
MASTERCARD INCORPORATED	CL A	57636Q104	575	1,574	SH		SOLE		0	0	1,574
MCDONALDS CORP	COM	580135101	1,555	6,733	SH		SOLE		0	0	6,733
MEDIFAST INC	COM	58470H101	240	849	SH		SOLE		0	0	849
MERCK & CO INC	COM	58933Y105	292	3,760	SH		SOLE		0	0	3,760
MICRON TECHNOLOGY INC	COM	595112103	223	2,620	SH		SOLE		0	0	2,620
MICROSOFT CORP	COM	594918104	4,449	16,424	SH		SOLE		0	0	16,424
MIMECAST LTD	ORD SHS	G14838109	1,741	32,820	SH		SOLE		0	0	32,820
MONAKER GROUP INC	COM NEW	609011200	56	25,000	SH		SOLE		0	0	25,000
MORGAN STANLEY	COM NEW	617446448	4,348	47,418	SH		SOLE		0	0	47,418
NANO X IMAGING LTD	ORD SHS	M70700105	808	25,201	SH		SOLE		0	0	25,201
NETFLIX INC	COM	64110L106	634	1,201	SH		SOLE		0	0	1,201
NEW YORK CMNTY BANCORP INC	COM	649445103	294	26,683	SH		SOLE		0	0	26,683
NEXTERA ENERGY INC	COM	65339F101	3,300	45,034	SH		SOLE		0	0	45,034
NUTANIX INC	CL A	67059N108	1,845	48,281	SH		SOLE		0	0	48,281
NVIDIA CORPORATION	COM	67066G104	2,579	3,223	SH		SOLE		0	0	3,223
OKTA INC	CL A	679295105	493	2,015	SH		SOLE		0	0	2,015
OMEGA HEALTHCARE INVS INC	COM	681936100	304	8,377	SH		SOLE		0	0	8,377
OMNICOM GROUP INC	COM	681919106	223	2,786	SH		SOLE		0	0	2,786
PAYCOM SOFTWARE INC	COM	70432V102	427	1,175	SH		SOLE		0	0	1,175
PAYPAL HLDGS INC	COM	70450Y103	243	834	SH		SOLE		0	0	834
PEPSICO INC	COM	713448108	904	6,101	SH		SOLE		0	0	6,101
PFIZER INC	COM	717081103	1,830	46,734	SH		SOLE		0	0	46,734
PHILIP MORRIS INTL INC	COM	718172109	2,022	20,406	SH		SOLE		0	0	20,406
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,774	46,814	SH		SOLE		0	0	46,814
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	7,453	73,273	SH		SOLE		0	0	73,273
PRICE T ROWE GROUP INC	COM	74144T108	211	1,066	SH		SOLE		0	0	1,066
PROCTER AND GAMBLE CO	COM	742718109	3,879	28,749	SH		SOLE		0	0	28,749
PROOFPOINT INC	COM	743424103	1,377	7,923	SH		SOLE		0	0	7,923
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,766	14,802	SH		SOLE		0	0	14,802
PROSHARES TR	S&P 500 DV ARIST	74348A467	734	8,096	SH		SOLE		0	0	8,096
PRUDENTIAL FINL INC	COM	744320102	1,465	14,297	SH		SOLE		0	0	14,297
QUALCOMM INC	COM	747525103	889	6,219	SH		SOLE		0	0	6,219
QUALYS INC	COM	74758T303	1,069	10,621	SH		SOLE		0	0	10,621
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	440	5,153	SH		SOLE		0	0	5,153
RETAIL PPTYS AMER INC	CL A	76131V202	359	31,387	SH		SOLE		0	0	31,387
ROBLOX CORP	CL A	771049103	285	3,170	SH		SOLE		0	0	3,170
ROCKWELL MED INC	COM	774374102	181	198,544	SH		SOLE		0	0	198,544
ROLLINS INC	COM	775711104	208	6,072	SH		SOLE		0	0	6,072
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,002	27,421	SH		SOLE		0	0	27,421
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,331	64,765	SH		SOLE		0	0	64,765
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,598	122,476	SH		SOLE		0	0	122,476
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	7,080	192,978	SH		SOLE		0	0	192,978
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,987	58,466	SH		SOLE		0	0	58,466
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,750	52,485	SH		SOLE		0	0	52,485
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	224	1,255	SH		SOLE		0	0	1,255
SERVICENOW INC	COM	81762P102	1,679	3,055	SH		SOLE		0	0	3,055
SHIFT4 PMTS INC	CL A	82452J109	448	4,775	SH		SOLE		0	0	4,775
SHOPIFY INC	CL A	82509L107	2,197	1,504	SH		SOLE		0	0	1,504
SONY GROUP CORPORATION	SPONSORED ADR	835699307	277	2,850	SH		SOLE		0	0	2,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	386	1,118	SH		SOLE		0	0	1,118
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,934	79,757	SH		SOLE		0	0	79,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	675	1,577	SH		SOLE		0	0	1,577
SPDR SER TR	PRTFLO S&P500 VL	78464A508	4,999	126,428	SH		SOLE		0	0	126,428
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,744	31,639	SH		SOLE		0	0	31,639
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,905	157,057	SH		SOLE		0	0	157,057
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,250	39,940	SH		SOLE		0	0	39,940
SPDR SER TR	PORTFOLIO SH TSR	78468R101	245	7,999	SH		SOLE		0	0	7,999
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,206	27,448	SH		SOLE		0	0	27,448
SQUARE INC	CL A	852234103	251	1,028	SH		SOLE		0	0	1,028
STAMPS COM INC	COM NEW	852857200	542	2,707	SH		SOLE		0	0	2,707
STARWOOD PPTY TR INC	COM	85571B105	2,933	112,056	SH		SOLE		0	0	112,056
SUN CMNTYS INC	COM	866674104	1,748	10,199	SH		SOLE		0	0	10,199
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	286	16,967	SH		SOLE		0	0	16,967
TARGET CORP	COM	87612E106	286	1,184	SH		SOLE		0	0	1,184
TESLA INC	COM	88160R101	2,545	3,745	SH		SOLE		0	0	3,745
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	292	29,457	SH		SOLE		0	0	29,457
TEXAS INSTRS INC	COM	882508104	901	4,684	SH		SOLE		0	0	4,684
T-MOBILE US INC	COM	872590104	2,081	14,366	SH		SOLE		0	0	14,366
TORONTO DOMINION BK ONT	COM NEW	891160509	1,462	20,874	SH		SOLE		0	0	20,874
TRAVELERS COMPANIES INC	COM	89417E109	439	2,932	SH		SOLE		0	0	2,932
TWILIO INC	CL A	90138F102	2,464	6,251	SH		SOLE		0	0	6,251
UBER TECHNOLOGIES INC	COM	90353T100	609	12,154	SH		SOLE		0	0	12,154
ULTA BEAUTY INC	COM	90384S303	1,388	4,015	SH		SOLE		0	0	4,015
UNILEVER PLC	SPON ADR NEW	904767704	2,554	43,666	SH		SOLE		0	0	43,666
UNION PAC CORP	COM	907818108	931	4,232	SH		SOLE		0	0	4,232
UNITED NAT FOODS INC	COM	911163103	277	7,500	SH		SOLE		0	0	7,500
UNITED PARCEL SERVICE INC	CL B	911312106	2,885	13,870	SH		SOLE		0	0	13,870
UNITEDHEALTH GROUP INC	COM	91324P102	344	860	SH		SOLE		0	0	860
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,210	5,429	SH		SOLE		0	0	5,429
VANGUARD INDEX FDS	VALUE ETF	922908744	300	2,186	SH		SOLE		0	0	2,186
VANGUARD INDEX FDS	MID CAP ETF	922908629	309	1,303	SH		SOLE		0	0	1,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	734	7,212	SH		SOLE		0	0	7,212
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,870	8,300	SH		SOLE		0	0	8,300
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,442	6,103	SH		SOLE		0	0	6,103
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,415	17,191	SH		SOLE		0	0	17,191
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,863	34,302	SH		SOLE		0	0	34,302
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	586	9,247	SH		SOLE		0	0	9,247
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	439	8,368	SH		SOLE		0	0	8,368
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,857	22,447	SH		SOLE		0	0	22,447
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	605	8,915	SH		SOLE		0	0	8,915
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	362	4,126	SH		SOLE		0	0	4,126
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,125	26,647	SH		SOLE		0	0	26,647
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	215	4,180	SH		SOLE		0	0	4,180
VEEVA SYS INC	CL A COM	922475108	1,316	4,231	SH		SOLE		0	0	4,231
VERIZON COMMUNICATIONS INC	COM	92343V104	6,517	116,309	SH		SOLE		0	0	116,309
VIMEO INC	COMMON STOCK	92719V100	560	11,424	SH		SOLE		0	0	11,424
VISA INC	COM CL A	92826C839	2,783	11,901	SH		SOLE		0	0	11,901
WASTE MGMT INC DEL	COM	94106L109	297	2,118	SH		SOLE		0	0	2,118
WEC ENERGY GROUP INC	COM	92939U106	290	3,257	SH		SOLE		0	0	3,257
WILLIAMS SONOMA INC	COM	969904101	231	1,445	SH		SOLE		0	0	1,445
WIPRO LTD	SPON ADR 1 SH	97651M109	226	28,908	SH		SOLE		0	0	28,908
XENIA HOTELS & RESORTS INC	COM	984017103	209	11,165	SH		SOLE		0	0	11,165
XPEL INC	COM	98379L100	285	3,403	SH		SOLE		0	0	3,403
XPO LOGISTICS INC	COM	983793100	363	2,595	SH		SOLE		0	0	2,595
ZIOPHARM ONCOLOGY INC	COM	98973P101	223	84,466	SH		SOLE		0	0	84,466