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	350	2,487	SH		SOLE		0	0	2,487
ABBVIE INC	COM	00287Y109	1,306	9,644	SH		SOLE		0	0	9,644
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	121	10,000	SH		SOLE		0	0	10,000
ABM INDS INC	COM	000957100	334	8,183	SH		SOLE		0	0	8,183
ADVANCED MICRO DEVICES INC	COM	007903107	753	5,231	SH		SOLE		0	0	5,231
AFLAC INC	COM	001055102	504	8,626	SH		SOLE		0	0	8,626
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	226	33,866	SH		SOLE		0	0	33,866
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	701	5,898	SH		SOLE		0	0	5,898
ALIGN TECHNOLOGY INC	COM	016255101	383	583	SH		SOLE		0	0	583
ALPHABET INC	CAP STK CL A	02079K305	2,807	969	SH		SOLE		0	0	969
ALPHABET INC	CAP STK CL C	02079K107	5,816	2,010	SH		SOLE		0	0	2,010
ALTRIA GROUP INC	COM	02209S103	506	10,680	SH		SOLE		0	0	10,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	44	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	3,938	1,181	SH		SOLE		0	0	1,181
AMBARELLA INC	SHS	G037AX101	828	4,080	SH		SOLE		0	0	4,080
AMER STATES WTR CO	COM	029899101	4,484	43,352	SH		SOLE		0	0	43,352
AMEREN CORP	COM	023608102	365	4,100	SH		SOLE		0	0	4,100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	299	38,254	SH		SOLE		0	0	38,254
APPLE INC	COM	037833100	20,708	116,616	SH		SOLE		0	0	116,616
ARISTA NETWORKS INC	COM	040413106	634	4,410	SH		SOLE		0	0	4,410
ARK ETF TR	INNOVATION ETF	00214Q104	7,121	75,286	SH		SOLE		0	0	75,286
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,054	17,205	SH		SOLE		0	0	17,205
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	160	16,700	SH		SOLE		0	0	16,700
AT&T INC	COM	00206R102	501	20,381	SH		SOLE		0	0	20,381
BAIDU INC	SPON ADR REP A	056752108	368	2,473	SH		SOLE		0	0	2,473
BANK HAWAII CORP	COM	062540109	209	2,490	SH		SOLE		0	0	2,490
BAXTER INTL INC	COM	071813109	216	2,515	SH		SOLE		0	0	2,515
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	752	2,515	SH		SOLE		0	0	2,515
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	946	2	SH		SOLE		0	0	2
BIONANO GENOMICS INC	COM	09075F107	133	44,565	SH		SOLE		0	0	44,565
BK OF AMERICA CORP	COM	060505104	2,749	61,794	SH		SOLE		0	0	61,794
BLACKLINE INC	COM	09239B109	792	7,648	SH		SOLE		0	0	7,648
BOEING CO	COM	097023105	453	2,252	SH		SOLE		0	0	2,252
BOISE CASCADE CO DEL	COM	09739D100	214	3,000	SH		SOLE		0	0	3,000
BOOT BARN HLDGS INC	COM	099406100	379	3,078	SH		SOLE		0	0	3,078
BRISTOL-MYERS SQUIBB CO	COM	110122108	261	4,194	SH		SOLE		0	0	4,194
BROADCOM INC	COM	11135F101	962	1,445	SH		SOLE		0	0	1,445
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	426	7,000	SH		SOLE		0	0	7,000
CALIX INC	COM	13100M509	800	10,000	SH		SOLE		0	0	10,000
CATERPILLAR INC	COM	149123101	229	1,109	SH		SOLE		0	0	1,109
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	227	1,944	SH		SOLE		0	0	1,944
CHEMED CORP NEW	COM	16359R103	247	467	SH		SOLE		0	0	467
CHEVRON CORP NEW	COM	166764100	1,071	9,127	SH		SOLE		0	0	9,127
CIENA CORP	COM NEW	171779309	3,078	39,990	SH		SOLE		0	0	39,990
CISCO SYS INC	COM	17275R102	1,184	18,685	SH		SOLE		0	0	18,685
COCA COLA CO	COM	191216100	774	13,079	SH		SOLE		0	0	13,079
COMCAST CORP NEW	CL A	20030N101	625	12,422	SH		SOLE		0	0	12,422
COMERICA INC	COM	200340107	664	7,634	SH		SOLE		0	0	7,634
COMFORT SYS USA INC	COM	199908104	264	2,666	SH		SOLE		0	0	2,666
CONIFER HLDGS INC	COM	20731J102	45	19,500	SH		SOLE		0	0	19,500
CONSOLIDATED EDISON INC	COM	209115104	298	3,491	SH		SOLE		0	0	3,491
COPART INC	COM	217204106	259	1,707	SH		SOLE		0	0	1,707
COSTCO WHSL CORP NEW	COM	22160K105	367	646	SH		SOLE		0	0	646
CRANE CO	COM	224399105	224	2,200	SH		SOLE		0	0	2,200
CROWN CASTLE INTL CORP NEW	COM	22822V101	222	1,063	SH		SOLE		0	0	1,063
CROWN ELECTROKINETICS CORP	COM NEW	228339206	100	25,000	SH		SOLE		0	0	25,000
CSX CORP	COM	126408103	1,362	36,225	SH		SOLE		0	0	36,225
CVS HEALTH CORP	COM	126650100	367	3,558	SH		SOLE		0	0	3,558
DATADOG INC	CL A COM	23804L103	217	1,220	SH		SOLE		0	0	1,220
DELTA AIR LINES INC DEL	COM NEW	247361702	242	6,185	SH		SOLE		0	0	6,185
DEVON ENERGY CORP NEW	COM	25179M103	1,611	36,565	SH		SOLE		0	0	36,565
DEXCOM INC	COM	252131107	918	1,710	SH		SOLE		0	0	1,710
DICKS SPORTING GOODS INC	COM	253393102	291	2,531	SH		SOLE		0	0	2,531
DISNEY WALT CO	COM	254687106	727	4,693	SH		SOLE		0	0	4,693
DOMO INC	COM CL B	257554105	453	9,134	SH		SOLE		0	0	9,134
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	234	12,197	SH		SOLE		0	0	12,197
DTE ENERGY CO	COM	233331107	303	2,538	SH		SOLE		0	0	2,538
EMERSON ELEC CO	COM	291011104	2,677	28,790	SH		SOLE		0	0	28,790
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	128	15,590	SH		SOLE		0	0	15,590
ENSIGN GROUP INC	COM	29358P101	207	2,467	SH		SOLE		0	0	2,467
ENTERPRISE PRODS PARTNERS L	COM	293792107	357	16,278	SH		SOLE		0	0	16,278
EXXON MOBIL CORP	COM	30231G102	217	3,549	SH		SOLE		0	0	3,549
F5 INC	COM	315616102	889	3,634	SH		SOLE		0	0	3,634
FEDEX CORP	COM	31428X106	371	1,435	SH		SOLE		0	0	1,435
FIFTH THIRD BANCORP	COM	316773100	348	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	568	9,097	SH		SOLE		0	0	9,097
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	211	4,410	SH		SOLE		0	0	4,410
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	582	14,046	SH		SOLE		0	0	14,046
FISERV INC	COM	337738108	981	9,449	SH		SOLE		0	0	9,449
FLOOR & DECOR HLDGS INC	CL A	339750101	434	3,342	SH		SOLE		0	0	3,342
FLUIDIGM CORP DEL	COM	34385P108	638	162,643	SH		SOLE		0	0	162,643
FORD MTR CO DEL	COM	345370860	1,535	73,882	SH		SOLE		0	0	73,882
GARMIN LTD	SHS	H2906T109	963	7,072	SH		SOLE		0	0	7,072
GENERAL MTRS CO	COM	37045V100	1,073	18,302	SH		SOLE		0	0	18,302
GENTEX CORP	COM	371901109	289	8,279	SH		SOLE		0	0	8,279
GENUINE PARTS CO	COM	372460105	353	2,520	SH		SOLE		0	0	2,520
GODADDY INC	CL A	380237107	655	7,715	SH		SOLE		0	0	7,715
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,782	50,258	SH		SOLE		0	0	50,258
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,284	22,391	SH		SOLE		0	0	22,391
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	406	7,500	SH		SOLE		0	0	7,500
GRITSTONE BIO INC	COM	39868T105	342	26,580	SH		SOLE		0	0	26,580
HONEYWELL INTL INC	COM	438516106	648	3,109	SH		SOLE		0	0	3,109
HORMEL FOODS CORP	COM	440452100	574	11,750	SH		SOLE		0	0	11,750
HOULIHAN LOKEY INC	CL A	441593100	357	3,447	SH		SOLE		0	0	3,447
HUNTINGTON BANCSHARES INC	COM	446150104	335	21,750	SH		SOLE		0	0	21,750
IAC INTERACTIVECORP NEW	COM NEW	44891N208	966	7,391	SH		SOLE		0	0	7,391
IDEXX LABS INC	COM	45168D104	1,721	2,614	SH		SOLE		0	0	2,614
ILLUMINA INC	COM	452327109	1,667	4,381	SH		SOLE		0	0	4,381
INFOSYS LTD	SPONSORED ADR	456788108	243	9,590	SH		SOLE		0	0	9,590
INTEL CORP	COM	458140100	356	6,910	SH		SOLE		0	0	6,910
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,139	8,522	SH		SOLE		0	0	8,522
INTUIT	COM	461202103	248	385	SH		SOLE		0	0	385
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	157	10,480	SH		SOLE		0	0	10,480
INVESCO QQQ TR	UNIT SER 1	46090E103	575	1,445	SH		SOLE		0	0	1,445
ISHARES TR	RUS 2000 GRW ETF	464287648	8,032	27,408	SH		SOLE		0	0	27,408
ISHARES TR	CORE S&P MCP ETF	464287507	322	1,136	SH		SOLE		0	0	1,136
ISHARES TR	CORE S&P SCP ETF	464287804	4,657	40,667	SH		SOLE		0	0	40,667
ISHARES TR	CORE S&P500 ETF	464287200	787	1,649	SH		SOLE		0	0	1,649
ISHARES TR	S&P 500 GRWT ETF	464287309	254	3,032	SH		SOLE		0	0	3,032
ISHARES TR	RUS 1000 ETF	464287622	377	1,425	SH		SOLE		0	0	1,425
ISHARES TR	RUSSELL 3000 ETF	464287689	982	3,540	SH		SOLE		0	0	3,540
ISHARES TR	CORE S&P US VLU	464287663	9,945	130,273	SH		SOLE		0	0	130,273
ISHARES TR	RUS MID CAP ETF	464287499	218	2,630	SH		SOLE		0	0	2,630
ISHARES TR	1 3 YR TREAS BD	464287457	476	5,568	SH		SOLE		0	0	5,568
ISHARES TR	BARCLAYS 7 10 YR	464287440	2,798	24,327	SH		SOLE		0	0	24,327
ISHARES TR	S&P 100 ETF	464287101	632	2,886	SH		SOLE		0	0	2,886
ISHARES TR	SELECT DIVID ETF	464287168	452	3,690	SH		SOLE		0	0	3,690
ISHARES TR	PFD AND INCM SEC	464288687	868	22,016	SH		SOLE		0	0	22,016
ISHARES TR	ISHS 1-5YR INVS	464288646	1,338	24,827	SH		SOLE		0	0	24,827
ISHARES TR	CORE MSCI EAFE	46432F842	4,392	58,847	SH		SOLE		0	0	58,847
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,436	86,879	SH		SOLE		0	0	86,879
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	14,171	280,717	SH		SOLE		0	0	280,717
JOHNSON & JOHNSON	COM	478160104	526	3,075	SH		SOLE		0	0	3,075
JPMORGAN CHASE & CO	COM	46625H100	4,185	26,431	SH		SOLE		0	0	26,431
KITE RLTY GROUP TR	COM NEW	49803T300	401	18,430	SH		SOLE		0	0	18,430
KROGER CO	COM	501044101	296	6,550	SH		SOLE		0	0	6,550
LENDINGCLUB CORP	COM NEW	52603A208	242	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	8,772	31,759	SH		SOLE		0	0	31,759
LINCOLN NATL CORP IND	COM	534187109	301	4,410	SH		SOLE		0	0	4,410
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	37	15,000	SH		SOLE		0	0	15,000
LISTED FD TR	CABOT GROWTH ETF	53656F615	7,903	452,074	SH		SOLE		0	0	452,074
LUCID GROUP INC	COM	549498103	223	5,850	SH		SOLE		0	0	5,850
LULULEMON ATHLETICA INC	COM	550021109	777	1,984	SH		SOLE		0	0	1,984
LYFT INC	CL A COM	55087P104	513	12,000	SH		SOLE		0	0	12,000
M D C HLDGS INC	COM	552676108	2,885	51,680	SH		SOLE		0	0	51,680
MALIBU BOATS INC	COM CL A	56117J100	246	3,578	SH		SOLE		0	0	3,578
MARATHON PETE CORP	COM	56585A102	207	3,235	SH		SOLE		0	0	3,235
MARRIOTT INTL INC NEW	CL A	571903202	548	3,315	SH		SOLE		0	0	3,315
MASTERCARD INCORPORATED	CL A	57636Q104	545	1,517	SH		SOLE		0	0	1,517
MCDONALDS CORP	COM	580135101	1,805	6,734	SH		SOLE		0	0	6,734
MERCK & CO INC	COM	58933Y105	288	3,760	SH		SOLE		0	0	3,760
META PLATFORMS INC	CL A	30303M102	6,141	18,259	SH		SOLE		0	0	18,259
MICRON TECHNOLOGY INC	COM	595112103	247	2,656	SH		SOLE		0	0	2,656
MICROSOFT CORP	COM	594918104	5,489	16,322	SH		SOLE		0	0	16,322
MKS INSTRS INC	COM	55306N104	2,114	12,139	SH		SOLE		0	0	12,139
MONDELEZ INTL INC	CL A	609207105	215	3,238	SH		SOLE		0	0	3,238
MONSTER BEVERAGE CORP NEW	COM	61174X109	212	2,204	SH		SOLE		0	0	2,204
MORGAN STANLEY	COM NEW	617446448	4,695	47,827	SH		SOLE		0	0	47,827
MUELLER INDS INC	COM	624756102	258	4,349	SH		SOLE		0	0	4,349
NATIONAL RESH CORP	COM NEW	637372202	213	5,137	SH		SOLE		0	0	5,137
NETFLIX INC	COM	64110L106	723	1,200	SH		SOLE		0	0	1,200
NEW YORK CMNTY BANCORP INC	COM	649445103	376	30,800	SH		SOLE		0	0	30,800
NEXTERA ENERGY INC	COM	65339F101	4,222	45,220	SH		SOLE		0	0	45,220
NVIDIA CORPORATION	COM	67066G104	3,345	11,374	SH		SOLE		0	0	11,374
OKTA INC	CL A	679295105	228	1,015	SH		SOLE		0	0	1,015
OLD DOMINION FREIGHT LINE IN	COM	679580100	256	715	SH		SOLE		0	0	715
OMEGA HEALTHCARE INVS INC	COM	681936100	367	12,415	SH		SOLE		0	0	12,415
OMNICOM GROUP INC	COM	681919106	204	2,786	SH		SOLE		0	0	2,786
ONEOK INC NEW	COM	682680103	394	6,700	SH		SOLE		0	0	6,700
OWLET INC	COM CL A	69120X107	118	44,338	SH		SOLE		0	0	44,338
PAYCOM SOFTWARE INC	COM	70432V102	569	1,371	SH		SOLE		0	0	1,371
PEPSICO INC	COM	713448108	1,060	6,101	SH		SOLE		0	0	6,101
PFIZER INC	COM	717081103	2,822	47,789	SH		SOLE		0	0	47,789
PHILIP MORRIS INTL INC	COM	718172109	1,939	20,406	SH		SOLE		0	0	20,406
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,484	44,155	SH		SOLE		0	0	44,155
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	9,766	97,090	SH		SOLE		0	0	97,090
PRICE T ROWE GROUP INC	COM	74144T108	252	1,283	SH		SOLE		0	0	1,283
PROCTER AND GAMBLE CO	COM	742718109	4,705	28,760	SH		SOLE		0	0	28,760
PROSHARES TR	S&P 500 DV ARIST	74348A467	780	7,944	SH		SOLE		0	0	7,944
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,198	15,018	SH		SOLE		0	0	15,018
PRUDENTIAL FINL INC	COM	744320102	1,569	14,499	SH		SOLE		0	0	14,499
PUBMATIC INC	COM CL A	74467Q103	2,498	73,367	SH		SOLE		0	0	73,367
PULTE GROUP INC	COM	745867101	432	7,561	SH		SOLE		0	0	7,561
QUALCOMM INC	COM	747525103	1,131	6,184	SH		SOLE		0	0	6,184
QUALYS INC	COM	74758T303	1,395	10,164	SH		SOLE		0	0	10,164
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	443	5,153	SH		SOLE		0	0	5,153
ROCKWELL MED INC	COM	774374102	97	237,444	SH		SOLE		0	0	237,444
ROKU INC	COM CL A	77543R102	527	2,311	SH		SOLE		0	0	2,311
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,083	31,041	SH		SOLE		0	0	31,041
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	6,156	118,815	SH		SOLE		0	0	118,815
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	5,765	74,217	SH		SOLE		0	0	74,217
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,690	55,732	SH		SOLE		0	0	55,732
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,328	44,917	SH		SOLE		0	0	44,917
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	7,219	35,309	SH		SOLE		0	0	35,309
SERVICENOW INC	COM	81762P102	1,962	3,022	SH		SOLE		0	0	3,022
SHOPIFY INC	CL A	82509L107	1,727	1,254	SH		SOLE		0	0	1,254
SNOWFLAKE INC	CL A	833445109	288	850	SH		SOLE		0	0	850
SONY GROUP CORPORATION	SPONSORED ADR	835699307	360	2,850	SH		SOLE		0	0	2,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	370	1,018	SH		SOLE		0	0	1,018
SPDR GOLD TR	GOLD SHS	78463V107	1,021	5,970	SH		SOLE		0	0	5,970
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,092	84,757	SH		SOLE		0	0	84,757
SPDR S&P 500 ETF TR	TR UNIT	78462F103	666	1,402	SH		SOLE		0	0	1,402
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,429	153,078	SH		SOLE		0	0	153,078
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,068	34,492	SH		SOLE		0	0	34,492
SPDR SER TR	PORTFOLIO S&P500	78464A854	9,634	172,557	SH		SOLE		0	0	172,557
SPDR SER TR	BLOOMBERG CONV	78464A359	2,586	31,172	SH		SOLE		0	0	31,172
SPDR SER TR	PORTFOLIO SH TSR	78468R101	244	8,014	SH		SOLE		0	0	8,014
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,325	29,652	SH		SOLE		0	0	29,652
STARWOOD PPTY TR INC	COM	85571B105	2,726	112,176	SH		SOLE		0	0	112,176
SUN CMNTYS INC	COM	866674104	1,617	7,700	SH		SOLE		0	0	7,700
SYNOPSYS INC	COM	871607107	221	600	SH		SOLE		0	0	600
T-MOBILE US INC	COM	872590104	1,620	13,966	SH		SOLE		0	0	13,966
TARGET CORP	COM	87612E106	280	1,209	SH		SOLE		0	0	1,209
TESLA INC	COM	88160R101	2,993	2,832	SH		SOLE		0	0	2,832
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	187	23,294	SH		SOLE		0	0	23,294
TEXAS INSTRS INC	COM	882508104	883	4,684	SH		SOLE		0	0	4,684
TILRAY INC	COM CL 2	88688T100	147	20,967	SH		SOLE		0	0	20,967
TORONTO DOMINION BK ONT	COM NEW	891160509	1,568	20,454	SH		SOLE		0	0	20,454
TRAVELERS COMPANIES INC	COM	89417E109	483	3,087	SH		SOLE		0	0	3,087
TWILIO INC	CL A	90138F102	1,633	6,201	SH		SOLE		0	0	6,201
UBER TECHNOLOGIES INC	COM	90353T100	503	12,000	SH		SOLE		0	0	12,000
ULTA BEAUTY INC	COM	90384S303	1,697	4,115	SH		SOLE		0	0	4,115
UNILEVER PLC	SPON ADR NEW	904767704	2,369	44,040	SH		SOLE		0	0	44,040
UNION PAC CORP	COM	907818108	1,167	4,632	SH		SOLE		0	0	4,632
UNITED NAT FOODS INC	COM	911163103	368	7,500	SH		SOLE		0	0	7,500
UNITED PARCEL SERVICE INC	CL B	911312106	2,998	13,987	SH		SOLE		0	0	13,987
UNITEDHEALTH GROUP INC	COM	91324P102	365	726	SH		SOLE		0	0	726
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,359	5,627	SH		SOLE		0	0	5,627
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,970	8,716	SH		SOLE		0	0	8,716
VANGUARD INDEX FDS	VALUE ETF	922908744	321	2,184	SH		SOLE		0	0	2,184
VANGUARD INDEX FDS	MID CAP ETF	922908629	332	1,303	SH		SOLE		0	0	1,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	784	6,760	SH		SOLE		0	0	6,760
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,819	7,145	SH		SOLE		0	0	7,145
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,017	20,066	SH		SOLE		0	0	20,066
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,435	7,869	SH		SOLE		0	0	7,869
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	593	9,675	SH		SOLE		0	0	9,675
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,992	40,273	SH		SOLE		0	0	40,273
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	457	8,884	SH		SOLE		0	0	8,884
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,403	17,265	SH		SOLE		0	0	17,265
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	396	4,425	SH		SOLE		0	0	4,425
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	550	8,268	SH		SOLE		0	0	8,268
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,764	27,736	SH		SOLE		0	0	27,736
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	214	4,182	SH		SOLE		0	0	4,182
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	929	6,850	SH		SOLE		0	0	6,850
VEEVA SYS INC	CL A COM	922475108	1,059	4,147	SH		SOLE		0	0	4,147
VERIZON COMMUNICATIONS INC	COM	92343V104	6,165	118,646	SH		SOLE		0	0	118,646
VIMEO INC	COMMON STOCK	92719V100	203	11,313	SH		SOLE		0	0	11,313
VISA INC	COM CL A	92826C839	2,363	10,904	SH		SOLE		0	0	10,904
VYNE THERAPEUTICS INC	COM	92941V209	28	27,200	SH		SOLE		0	0	27,200
WASTE MGMT INC DEL	COM	94106L109	320	1,918	SH		SOLE		0	0	1,918
WEC ENERGY GROUP INC	COM	92939U106	316	3,257	SH		SOLE		0	0	3,257
WNS HLDGS LTD	SPON ADR	92932M101	259	2,933	SH		SOLE		0	0	2,933
WORKDAY INC	CL A	98138H101	219	800	SH		SOLE		0	0	800
XENIA HOTELS & RESORTS INC	COM	984017103	202	11,165	SH		SOLE		0	0	11,165
XPEL INC	COM	98379L100	266	3,895	SH		SOLE		0	0	3,895