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	413	3,487	SH		SOLE		0	0	3,487
ABBVIE INC	COM	00287Y109	1,563	9,644	SH		SOLE		0	0	9,644
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	112	10,000	SH		SOLE		0	0	10,000
ABM INDS INC	COM	000957100	336	7,291	SH		SOLE		0	0	7,291
ADVANCED MICRO DEVICES INC	COM	007903107	680	6,220	SH		SOLE		0	0	6,220
AFLAC INC	COM	001055102	491	7,627	SH		SOLE		0	0	7,627
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	593	5,448	SH		SOLE		0	0	5,448
ALIGN TECHNOLOGY INC	COM	016255101	454	1,042	SH		SOLE		0	0	1,042
ALPHABET INC	CAP STK CL A	02079K305	2,637	948	SH		SOLE		0	0	948
ALPHABET INC	CAP STK CL C	02079K107	5,019	1,797	SH		SOLE		0	0	1,797
ALTRIA GROUP INC	COM	02209S103	558	10,680	SH		SOLE		0	0	10,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	43	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	3,948	1,211	SH		SOLE		0	0	1,211
AMER STATES WTR CO	COM	029899101	3,845	43,196	SH		SOLE		0	0	43,196
AMEREN CORP	COM	023608102	384	4,100	SH		SOLE		0	0	4,100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	269	38,219	SH		SOLE		0	0	38,219
APPLE INC	COM	037833100	20,047	114,809	SH		SOLE		0	0	114,809
ARCHER DANIELS MIDLAND CO	COM	039483102	209	2,310	SH		SOLE		0	0	2,310
ARISTA NETWORKS INC	COM	040413106	707	5,090	SH		SOLE		0	0	5,090
ARK ETF TR	INNOVATION ETF	00214Q104	5,534	83,478	SH		SOLE		0	0	83,478
ARK ETF TR	GENOMIC REV ETF	00214Q302	836	18,205	SH		SOLE		0	0	18,205
ASHFORD HOSPITALITY TR INC	COM SHS	044103877	170	16,700	SH		SOLE		0	0	16,700
AT&T INC	COM	00206R102	553	23,386	SH		SOLE		0	0	23,386
AUTODESK INC	COM	052769106	212	989	SH		SOLE		0	0	989
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	877	2,485	SH		SOLE		0	0	2,485
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,111	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	2,427	58,890	SH		SOLE		0	0	58,890
BLACKLINE INC	COM	09239B109	347	4,733	SH		SOLE		0	0	4,733
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	8,204	237,532	SH		SOLE		0	0	237,532
BOEING CO	COM	097023105	420	2,192	SH		SOLE		0	0	2,192
BOOT BARN HLDGS INC	COM	099406100	301	3,177	SH		SOLE		0	0	3,177
BRISTOL-MYERS SQUIBB CO	COM	110122108	306	4,197	SH		SOLE		0	0	4,197
BROADCOM INC	COM	11135F101	910	1,445	SH		SOLE		0	0	1,445
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	464	7,000	SH		SOLE		0	0	7,000
CALIX INC	COM	13100M509	268	6,250	SH		SOLE		0	0	6,250
CATERPILLAR INC	COM	149123101	247	1,109	SH		SOLE		0	0	1,109
CHEMED CORP NEW	COM	16359R103	241	476	SH		SOLE		0	0	476
CHERRY HILL MTG INVT CORP	COM	164651101	85	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	1,345	8,259	SH		SOLE		0	0	8,259
CHIPOTLE MEXICAN GRILL INC	COM	169656105	242	153	SH		SOLE		0	0	153
CIENA CORP	COM NEW	171779309	2,147	35,415	SH		SOLE		0	0	35,415
CISCO SYS INC	COM	17275R102	1,042	18,685	SH		SOLE		0	0	18,685
CMS ENERGY CORP	COM	125896100	210	3,000	SH		SOLE		0	0	3,000
COCA COLA CO	COM	191216100	805	12,979	SH		SOLE		0	0	12,979
COMCAST CORP NEW	CL A	20030N101	582	12,422	SH		SOLE		0	0	12,422
COMERICA INC	COM	200340107	514	5,681	SH		SOLE		0	0	5,681
CONIFER HLDGS INC	COM	20731J102	46	19,500	SH		SOLE		0	0	19,500
CONSOLIDATED EDISON INC	COM	209115104	331	3,492	SH		SOLE		0	0	3,492
COSTCO WHSL CORP NEW	COM	22160K105	372	646	SH		SOLE		0	0	646
CRANE CO	COM	224399105	238	2,200	SH		SOLE		0	0	2,200
CROWN ELECTROKINETICS CORP	COM NEW	228339206	46	25,000	SH		SOLE		0	0	25,000
CSX CORP	COM	126408103	1,300	34,725	SH		SOLE		0	0	34,725
CVS HEALTH CORP	COM	126650100	360	3,558	SH		SOLE		0	0	3,558
DELTA AIR LINES INC DEL	COM NEW	247361702	245	6,185	SH		SOLE		0	0	6,185
DEVON ENERGY CORP NEW	COM	25179M103	923	15,609	SH		SOLE		0	0	15,609
DEXCOM INC	COM	252131107	875	1,710	SH		SOLE		0	0	1,710
DICKS SPORTING GOODS INC	COM	253393102	262	2,620	SH		SOLE		0	0	2,620
DIGITAL TURBINE INC	COM NEW	25400W102	1,351	30,830	SH		SOLE		0	0	30,830
DISNEY WALT CO	COM	254687106	697	5,080	SH		SOLE		0	0	5,080
DOMO INC	COM CL B	257554105	550	10,884	SH		SOLE		0	0	10,884
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	256	15,273	SH		SOLE		0	0	15,273
DTE ENERGY CO	COM	233331107	319	2,413	SH		SOLE		0	0	2,413
EMERSON ELEC CO	COM	291011104	2,816	28,721	SH		SOLE		0	0	28,721
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	174	15,590	SH		SOLE		0	0	15,590
ENSIGN GROUP INC	COM	29358P101	227	2,526	SH		SOLE		0	0	2,526
ENTERPRISE PRODS PARTNERS L	COM	293792107	420	16,278	SH		SOLE		0	0	16,278
EXXON MOBIL CORP	COM	30231G102	273	3,304	SH		SOLE		0	0	3,304
F5 NETWORKS INC	COM	315616102	759	3,634	SH		SOLE		0	0	3,634
FACEBOOK INC	CL A	30303M102	4,096	18,421	SH		SOLE		0	0	18,421
FEDEX CORP	COM	31428X106	332	1,435	SH		SOLE		0	0	1,435
FIFTH THIRD BANCORP	COM	316773100	344	8,000	SH		SOLE		0	0	8,000
FINSERV ACQUISITION CORP	CL A	318085107	540	226,800	SH		SOLE		0	0	226,800
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	8,287	253,025	SH		SOLE		0	0	253,025
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	544	14,046	SH		SOLE		0	0	14,046
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	202	4,410	SH		SOLE		0	0	4,410
FISERV INC	COM	337738108	938	9,248	SH		SOLE		0	0	9,248
FORD MTR CO DEL	COM	345370860	1,247	73,743	SH		SOLE		0	0	73,743
GARMIN LTD	SHS	H2906T109	1,582	13,342	SH		SOLE		0	0	13,342
GENERAL MTRS CO	COM	37045V100	825	18,852	SH		SOLE		0	0	18,852
GENUINE PARTS CO	COM	372460105	318	2,521	SH		SOLE		0	0	2,521
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,297	48,258	SH		SOLE		0	0	48,258
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	324	6,500	SH		SOLE		0	0	6,500
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	2,065	22,391	SH		SOLE		0	0	22,391
GOODYEAR TIRE & RUBR CO	COM	382550101	758	53,067	SH		SOLE		0	0	53,067
GRITSTONE ONCOLOGY INC	COM	39868T105	699	169,736	SH		SOLE		0	0	169,736
HONEYWELL INTL INC	COM	438516106	605	3,109	SH		SOLE		0	0	3,109
HORMEL FOODS CORP	COM	440452100	606	11,750	SH		SOLE		0	0	11,750
HOULIHAN LOKEY INC	CL A	441593100	306	3,489	SH		SOLE		0	0	3,489
HUNTINGTON BANCSHARES INC	COM	446150104	318	21,750	SH		SOLE		0	0	21,750
IDEXX LABS INC	COM	45168D104	1,281	2,342	SH		SOLE		0	0	2,342
ILLUMINA INC	COM	452327109	1,512	4,326	SH		SOLE		0	0	4,326
INTEL CORP	COM	458140100	342	6,910	SH		SOLE		0	0	6,910
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,163	8,947	SH		SOLE		0	0	8,947
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	142	10,480	SH		SOLE		0	0	10,480
INVESCO QQQ TR	UNIT SER 1	46090E103	3,806	10,497	SH		SOLE		0	0	10,497
ISHARES TR	RUS 2000 GRW ETF	464287648	8,014	31,335	SH		SOLE		0	0	31,335
ISHARES TR	CORE S&P MCP ETF	464287507	305	1,136	SH		SOLE		0	0	1,136
ISHARES TR	CORE S&P SCP ETF	464287804	4,683	43,413	SH		SOLE		0	0	43,413
ISHARES TR	CORE S&P500 ETF	464287200	808	1,781	SH		SOLE		0	0	1,781
ISHARES TR	S&P 500 GRWT ETF	464287309	232	3,032	SH		SOLE		0	0	3,032
ISHARES TR	RUS 1000 ETF	464287622	356	1,425	SH		SOLE		0	0	1,425
ISHARES TR	RUS 2000 VAL ETF	464287630	1,513	9,374	SH		SOLE		0	0	9,374
ISHARES TR	RUSSELL 3000 ETF	464287689	925	3,525	SH		SOLE		0	0	3,525
ISHARES TR	CORE S&P US VLU	464287663	10,593	139,621	SH		SOLE		0	0	139,621
ISHARES TR	RUS MID CAP ETF	464287499	205	2,630	SH		SOLE		0	0	2,630
ISHARES TR	RUS MD CP GR ETF	464287481	288	2,869	SH		SOLE		0	0	2,869
ISHARES TR	RUS MDCP VAL ETF	464287473	243	2,028	SH		SOLE		0	0	2,028
ISHARES TR	SELECT DIVID ETF	464287168	473	3,690	SH		SOLE		0	0	3,690
ISHARES TR	1 3 YR TREAS BD	464287457	4,008	48,082	SH		SOLE		0	0	48,082
ISHARES TR	S&P 100 ETF	464287101	600	2,876	SH		SOLE		0	0	2,876
ISHARES TR	PFD AND INCM SEC	464288687	658	18,060	SH		SOLE		0	0	18,060
ISHARES TR	ISHS 1-5YR INVS	464288646	1,220	23,598	SH		SOLE		0	0	23,598
ISHARES TR	CORE MSCI EAFE	46432F842	4,303	61,902	SH		SOLE		0	0	61,902
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	4,321	85,336	SH		SOLE		0	0	85,336
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	13,637	271,285	SH		SOLE		0	0	271,285
JOHNSON & JOHNSON	COM	478160104	545	3,075	SH		SOLE		0	0	3,075
JPMORGAN CHASE & CO	COM	46625H100	3,589	26,325	SH		SOLE		0	0	26,325
KITE RLTY GROUP TR	COM NEW	49803T300	420	18,430	SH		SOLE		0	0	18,430
KROGER CO	COM	501044101	376	6,550	SH		SOLE		0	0	6,550
LANTHEUS HLDGS INC	COM	516544103	550	9,948	SH		SOLE		0	0	9,948
LENDINGCLUB CORP	COM NEW	52603A208	158	10,000	SH		SOLE		0	0	10,000
LENDINGTREE INC NEW	COM	52603B107	541	4,523	SH		SOLE		0	0	4,523
LILLY ELI & CO	COM	532457108	8,926	31,168	SH		SOLE		0	0	31,168
LINCOLN NATL CORP IND	COM	534187109	288	4,410	SH		SOLE		0	0	4,410
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	23	15,000	SH		SOLE		0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	237	537	SH		SOLE		0	0	537
LULULEMON ATHLETICA INC	COM	550021109	1,029	2,817	SH		SOLE		0	0	2,817
LYFT INC	CL A COM	55087P104	461	12,000	SH		SOLE		0	0	12,000
M D C HLDGS INC	COM	552676108	1,751	46,270	SH		SOLE		0	0	46,270
MALIBU BOATS INC	COM CL A	56117J100	211	3,644	SH		SOLE		0	0	3,644
MARATHON PETE CORP	COM	56585A102	277	3,235	SH		SOLE		0	0	3,235
MARRIOTT INTL INC NEW	CL A	571903202	583	3,315	SH		SOLE		0	0	3,315
MASTERCARD INCORPORATED	CL A	57636Q104	524	1,467	SH		SOLE		0	0	1,467
MCDONALDS CORP	COM	580135101	1,663	6,724	SH		SOLE		0	0	6,724
MERCK & CO. INC	COM	58933Y105	309	3,760	SH		SOLE		0	0	3,760
MICRON TECHNOLOGY INC	COM	595112103	208	2,668	SH		SOLE		0	0	2,668
MICROSOFT CORP	COM	594918104	5,269	17,089	SH		SOLE		0	0	17,089
MKS INSTRS INC	COM	55306N104	1,571	10,476	SH		SOLE		0	0	10,476
MONDELEZ INTL INC	CL A	609207105	203	3,238	SH		SOLE		0	0	3,238
MORGAN STANLEY	COM NEW	617446448	4,243	48,552	SH		SOLE		0	0	48,552
MUELLER INDS INC	COM	624756102	220	4,055	SH		SOLE		0	0	4,055
NETFLIX INC	COM	64110L106	259	691	SH		SOLE		0	0	691
NEW YORK CMNTY BANCORP INC	COM	649445103	346	32,300	SH		SOLE		0	0	32,300
NEXTERA ENERGY INC	COM	65339F101	3,884	45,847	SH		SOLE		0	0	45,847
NUCOR CORP	COM	670346105	223	1,500	SH		SOLE		0	0	1,500
NVIDIA CORPORATION	COM	67066G104	2,317	8,491	SH		SOLE		0	0	8,491
OMEGA HEALTHCARE INVS INC	COM	681936100	390	12,531	SH		SOLE		0	0	12,531
OMNICOM GROUP INC	COM	681919106	219	2,578	SH		SOLE		0	0	2,578
ONEOK INC NEW	COM	682680103	473	6,700	SH		SOLE		0	0	6,700
PALO ALTO NETWORKS INC	COM	697435105	339	545	SH		SOLE		0	0	545
PAYCOM SOFTWARE INC	COM	70432V102	475	1,371	SH		SOLE		0	0	1,371
PAYSAFE LIMITED	ORD	G6964L107	595	175,440	SH		SOLE		0	0	175,440
PEPSICO INC	COM	713448108	1,021	6,101	SH		SOLE		0	0	6,101
PFIZER INC	COM	717081103	2,616	50,532	SH		SOLE		0	0	50,532
PHILIP MORRIS INTL INC	COM	718172109	1,923	20,466	SH		SOLE		0	0	20,466
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,901	38,952	SH		SOLE		0	0	38,952
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,566	46,820	SH		SOLE		0	0	46,820
PRICE T ROWE GROUP INC	COM	74144T108	206	1,360	SH		SOLE		0	0	1,360
PROCTER AND GAMBLE CO	COM	742718109	4,382	28,676	SH		SOLE		0	0	28,676
PROSHARES TR	S&P 500 DV ARIST	74348A467	749	7,895	SH		SOLE		0	0	7,895
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	438	13,000	SH		SOLE		0	0	13,000
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,083	31,748	SH		SOLE		0	0	31,748
PRUDENTIAL FINL INC	COM	744320102	1,694	14,336	SH		SOLE		0	0	14,336
PUBMATIC INC	COM CL A	74467Q103	1,807	69,163	SH		SOLE		0	0	69,163
PULTE GROUP INC	COM	745867101	230	5,484	SH		SOLE		0	0	5,484
PURE STORAGE INC	CL A	74624M102	319	9,041	SH		SOLE		0	0	9,041
QUALCOMM INC	COM	747525103	945	6,184	SH		SOLE		0	0	6,184
QUALYS INC	COM	74758T303	1,423	9,991	SH		SOLE		0	0	9,991
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	488	4,928	SH		SOLE		0	0	4,928
ROCKWELL MED INC	COM	774374102	102	215,444	SH		SOLE		0	0	215,444
ROTH CH ACQUISITION III CO	COM	77867Q102	375	116,947	SH		SOLE		0	0	116,947
SANDBRIDGE ACQUISITION CORP	COM CL A	799793104	658	147,917	SH		SOLE		0	0	147,917
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,687	76,004	SH		SOLE		0	0	76,004
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	469	6,576	SH		SOLE		0	0	6,576
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	387	8,013	SH		SOLE		0	0	8,013
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	388	5,635	SH		SOLE		0	0	5,635
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,995	37,722	SH		SOLE		0	0	37,722
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	595	4,346	SH		SOLE		0	0	4,346
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	576	3,114	SH		SOLE		0	0	3,114
SERVICENOW INC	COM	81762P102	1,683	3,022	SH		SOLE		0	0	3,022
SNAP ON INC	COM	833034101	226	1,100	SH		SOLE		0	0	1,100
SONY CORP	SPONSORED ADR	835699307	293	2,850	SH		SOLE		0	0	2,850
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	353	1,018	SH		SOLE		0	0	1,018
SPDR GOLD TR	GOLD SHS	78463V107	1,041	5,765	SH		SOLE		0	0	5,765
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,876	83,886	SH		SOLE		0	0	83,886
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215	477	SH		SOLE		0	0	477
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,475	155,082	SH		SOLE		0	0	155,082
SPDR SER TR	PORTFOLIO SHORT	78464A474	994	32,974	SH		SOLE		0	0	32,974
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,930	168,075	SH		SOLE		0	0	168,075
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	2,077	26,987	SH		SOLE		0	0	26,987
SPDR SER TR	PORTFOLIO SH TSR	78468R101	233	7,852	SH		SOLE		0	0	7,852
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,293	30,738	SH		SOLE		0	0	30,738
SPROUTS FMRS MKT INC	COM	85208M102	246	7,694	SH		SOLE		0	0	7,694
STARWOOD PPTY TR INC	COM	85571B105	2,671	110,514	SH		SOLE		0	0	110,514
STRATEGY SHS	DAY HAGAN NED	86280R803	8,134	228,672	SH		SOLE		0	0	228,672
SUN CMNTYS INC	COM	866674104	1,350	7,700	SH		SOLE		0	0	7,700
T-MOBILE US INC	COM	872590104	1,712	13,341	SH		SOLE		0	0	13,341
TARGET CORP	COM	87612E106	252	1,189	SH		SOLE		0	0	1,189
TESLA INC	COM	88160R101	3,563	3,306	SH		SOLE		0	0	3,306
TETRA TECH INC NEW	COM	88162G103	220	1,332	SH		SOLE		0	0	1,332
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	125	13,262	SH		SOLE		0	0	13,262
TEXAS INSTRS INC	COM	882508104	743	4,048	SH		SOLE		0	0	4,048
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	261	193	SH		SOLE		0	0	193
TILRAY INC	COM CL 2	88688T100	163	20,967	SH		SOLE		0	0	20,967
TORONTO DOMINION BK ONT	COM NEW	891160509	1,386	17,454	SH		SOLE		0	0	17,454
TRAVELERS COMPANIES INC	COM	89417E109	550	3,011	SH		SOLE		0	0	3,011
TWILIO INC	CL A	90138F102	1,082	6,564	SH		SOLE		0	0	6,564
UBER TECHNOLOGIES INC	COM	90353T100	428	12,000	SH		SOLE		0	0	12,000
UFP INDUSTRIES INC	COM	90278Q108	208	2,696	SH		SOLE		0	0	2,696
ULTA BEAUTY INC	COM	90384S303	1,539	3,865	SH		SOLE		0	0	3,865
UNILEVER PLC	SPON ADR NEW	904767704	2,054	45,084	SH		SOLE		0	0	45,084
UNION PAC CORP	COM	907818108	1,402	5,132	SH		SOLE		0	0	5,132
UNITED NAT FOODS INC	COM	911163103	310	7,500	SH		SOLE		0	0	7,500
UNITED PARCEL SERVICE INC	CL B	911312106	2,860	13,338	SH		SOLE		0	0	13,338
UNITEDHEALTH GROUP INC	COM	91324P102	619	1,213	SH		SOLE		0	0	1,213
USANA HEALTH SCIENCES INC	COM	90328M107	203	2,556	SH		SOLE		0	0	2,556
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,319	10,913	SH		SOLE		0	0	10,913
VANGUARD INDEX FDS	VALUE ETF	922908744	323	2,184	SH		SOLE		0	0	2,184
VANGUARD INDEX FDS	MID CAP ETF	922908629	310	1,303	SH		SOLE		0	0	1,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	377	3,477	SH		SOLE		0	0	3,477
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,501	6,592	SH		SOLE		0	0	6,592
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,767	7,932	SH		SOLE		0	0	7,932
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,226	21,552	SH		SOLE		0	0	21,552
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,145	7,575	SH		SOLE		0	0	7,575
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	574	9,974	SH		SOLE		0	0	9,974
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,985	43,029	SH		SOLE		0	0	43,029
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	520	10,148	SH		SOLE		0	0	10,148
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,098	14,059	SH		SOLE		0	0	14,059
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	206	3,276	SH		SOLE		0	0	3,276
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,760	29,354	SH		SOLE		0	0	29,354
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	201	4,185	SH		SOLE		0	0	4,185
VEEVA SYS INC	CL A COM	922475108	881	4,147	SH		SOLE		0	0	4,147
VERIZON COMMUNICATIONS INC	COM	92343V104	6,149	120,710	SH		SOLE		0	0	120,710
VISA INC	COM CL A	92826C839	2,349	10,594	SH		SOLE		0	0	10,594
WASTE MGMT INC DEL	COM	94106L109	304	1,918	SH		SOLE		0	0	1,918
WEC ENERGY GROUP INC	COM	92939U106	325	3,257	SH		SOLE		0	0	3,257
WNS HLDGS LTD	SPON ADR	92932M101	255	2,986	SH		SOLE		0	0	2,986
XENIA HOTELS & RESORTS INC	COM	984017103	215	11,165	SH		SOLE		0	0	11,165
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	234	2,000	SH		SOLE		0	0	2,000