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
A K A BRANDS HLDG CORP	COM	00152K101	225	81,370	SH		SOLE		0	0	81,370
ABBOTT LABS	COM	002824100	379	3,487	SH		SOLE		0	0	3,487
ABBVIE INC	COM	00287Y109	1,488	9,717	SH		SOLE		0	0	9,717
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	94	10,000	SH		SOLE		0	0	10,000
ABM INDS INC	COM	000957100	317	7,291	SH		SOLE		0	0	7,291
ADVANCED MICRO DEVICES INC	COM	007903107	246	3,217	SH		SOLE		0	0	3,217
AFLAC INC	COM	001055102	415	7,492	SH		SOLE		0	0	7,492
AGNC INVT CORP	COM	00123Q104	172	15,499	SH		SOLE		0	0	15,499
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	519	4,562	SH		SOLE		0	0	4,562
ALIGN TECHNOLOGY INC	COM	016255101	238	1,004	SH		SOLE		0	0	1,004
ALPHABET INC	CAP STK CL A	02079K305	2,258	1,036	SH		SOLE		0	0	1,036
ALPHABET INC	CAP STK CL C	02079K107	3,937	1,800	SH		SOLE		0	0	1,800
ALTRIA GROUP INC	COM	02209S103	446	10,680	SH		SOLE		0	0	10,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	19	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	2,661	25,050	SH		SOLE		0	0	25,050
AMER STATES WTR CO	COM	029899101	3,474	42,626	SH		SOLE		0	0	42,626
AMEREN CORP	COM	023608102	370	4,100	SH		SOLE		0	0	4,100
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	308	52,199	SH		SOLE		0	0	52,199
APPLE INC	COM	037833100	15,118	110,578	SH		SOLE		0	0	110,578
ARK ETF TR	INNOVATION ETF	00214Q104	3,510	88,007	SH		SOLE		0	0	88,007
ARK ETF TR	GENOMIC REV ETF	00214Q302	574	18,215	SH		SOLE		0	0	18,215
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	100	16,700	SH		SOLE		0	0	16,700
AT&T INC	COM	00206R102	421	20,072	SH		SOLE		0	0	20,072
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	16	11,042	SH		SOLE		0	0	11,042
AUTODESK INC	COM	052769106	202	1,177	SH		SOLE		0	0	1,177
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	687	2,518	SH		SOLE		0	0	2,518
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	859	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	1,889	60,666	SH		SOLE		0	0	60,666
BLACKLINE INC	COM	09239B109	279	4,186	SH		SOLE		0	0	4,186
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,880	235,607	SH		SOLE		0	0	235,607
BOEING CO	COM	097023105	204	1,492	SH		SOLE		0	0	1,492
BRISTOL-MYERS SQUIBB CO	COM	110122108	303	3,931	SH		SOLE		0	0	3,931
BROADCOM INC	COM	11135F101	702	1,445	SH		SOLE		0	0	1,445
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	401	10,500	SH		SOLE		0	0	10,500
CALIX INC	COM	13100M509	213	6,250	SH		SOLE		0	0	6,250
CHEMED CORP NEW	COM	16359R103	202	430	SH		SOLE		0	0	430
CHERRY HILL MTG INVT CORP	COM	164651101	70	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	1,197	8,267	SH		SOLE		0	0	8,267
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	170	83,921	SH		SOLE		0	0	83,921
CIENA CORP	COM NEW	171779309	1,411	30,878	SH		SOLE		0	0	30,878
CISCO SYS INC	COM	17275R102	797	18,685	SH		SOLE		0	0	18,685
CMS ENERGY CORP	COM	125896100	203	3,000	SH		SOLE		0	0	3,000
COCA COLA CO	COM	191216100	799	12,697	SH		SOLE		0	0	12,697
COMCAST CORP NEW	CL A	20030N101	491	12,522	SH		SOLE		0	0	12,522
COMERICA INC	COM	200340107	419	5,712	SH		SOLE		0	0	5,712
CONIFER HLDGS INC	COM	20731J102	27	17,500	SH		SOLE		0	0	17,500
CONSOLIDATED EDISON INC	COM	209115104	319	3,351	SH		SOLE		0	0	3,351
COSTCO WHSL CORP NEW	COM	22160K105	312	651	SH		SOLE		0	0	651
CROWN ELECTROKINETICS CORP	COM NEW	228339206	23	25,000	SH		SOLE		0	0	25,000
CSX CORP	COM	126408103	1,009	34,725	SH		SOLE		0	0	34,725
CVS HEALTH CORP	COM	126650100	330	3,558	SH		SOLE		0	0	3,558
DEVON ENERGY CORP NEW	COM	25179M103	708	12,840	SH		SOLE		0	0	12,840
DEXCOM INC	COM	252131107	510	6,840	SH		SOLE		0	0	6,840
DIGITAL TURBINE INC	COM NEW	25400W102	888	50,841	SH		SOLE		0	0	50,841
DISNEY WALT CO	COM	254687106	574	6,080	SH		SOLE		0	0	6,080
DOMO INC	COM CL B	257554105	323	11,634	SH		SOLE		0	0	11,634
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	240	15,400	SH		SOLE		0	0	15,400
DTE ENERGY CO	COM	233331107	306	2,413	SH		SOLE		0	0	2,413
EMERSON ELEC CO	COM	291011104	2,273	28,577	SH		SOLE		0	0	28,577
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	156	15,590	SH		SOLE		0	0	15,590
ENTERPRISE PRODS PARTNERS L	COM	293792107	397	16,278	SH		SOLE		0	0	16,278
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	43	16,335	SH		SOLE		0	0	16,335
EXXON MOBIL CORP	COM	30231G102	270	3,150	SH		SOLE		0	0	3,150
F5 INC	COM	315616102	556	3,634	SH		SOLE		0	0	3,634
FIFTH THIRD BANCORP	COM	316773100	269	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	6,839	251,534	SH		SOLE		0	0	251,534
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	444	14,046	SH		SOLE		0	0	14,046
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	200	3,992	SH		SOLE		0	0	3,992
FISERV INC	COM	337738108	758	8,517	SH		SOLE		0	0	8,517
FORD MTR CO DEL	COM	345370860	820	73,695	SH		SOLE		0	0	73,695
GARMIN LTD	SHS	H2906T109	787	8,011	SH		SOLE		0	0	8,011
GENERAL MTRS CO	COM	37045V100	529	16,652	SH		SOLE		0	0	16,652
GENUINE PARTS CO	COM	372460105	316	2,377	SH		SOLE		0	0	2,377
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,327	44,399	SH		SOLE		0	0	44,399
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	207	4,500	SH		SOLE		0	0	4,500
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,359	19,391	SH		SOLE		0	0	19,391
GOODYEAR TIRE & RUBR CO	COM	382550101	504	47,047	SH		SOLE		0	0	47,047
GRITSTONE BIO INC	COM	39868T105	321	132,851	SH		SOLE		0	0	132,851
HONEYWELL INTL INC	COM	438516106	517	2,976	SH		SOLE		0	0	2,976
HORMEL FOODS CORP	COM	440452100	321	6,775	SH		SOLE		0	0	6,775
HUNTINGTON BANCSHARES INC	COM	446150104	264	21,970	SH		SOLE		0	0	21,970
IDEXX LABS INC	COM	45168D104	821	2,342	SH		SOLE		0	0	2,342
ILLUMINA INC	COM	452327109	791	4,292	SH		SOLE		0	0	4,292
INTEL CORP	COM	458140100	352	9,410	SH		SOLE		0	0	9,410
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,178	8,346	SH		SOLE		0	0	8,346
INVENTRUST PPTYS CORP	COM NEW	46124J201	452	17,534	SH		SOLE		0	0	17,534
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	129	10,480	SH		SOLE		0	0	10,480
INVESCO QQQ TR	UNIT SER 1	46090E103	2,863	10,214	SH		SOLE		0	0	10,214
ISHARES TR	RUS MD CP GR ETF	464287481	226	2,855	SH		SOLE		0	0	2,855
ISHARES TR	RUS MDCP VAL ETF	464287473	206	2,028	SH		SOLE		0	0	2,028
ISHARES TR	1 3 YR TREAS BD	464287457	4,001	48,330	SH		SOLE		0	0	48,330
ISHARES TR	RUS 2000 GRW ETF	464287648	667	3,235	SH		SOLE		0	0	3,235
ISHARES TR	CORE S&P SCP ETF	464287804	3,921	42,430	SH		SOLE		0	0	42,430
ISHARES TR	CORE S&P500 ETF	464287200	709	1,871	SH		SOLE		0	0	1,871
ISHARES TR	RUS 1000 ETF	464287622	308	1,483	SH		SOLE		0	0	1,483
ISHARES TR	RUS 2000 VAL ETF	464287630	1,276	9,374	SH		SOLE		0	0	9,374
ISHARES TR	RUSSELL 3000 ETF	464287689	769	3,537	SH		SOLE		0	0	3,537
ISHARES TR	CORE S&P US VLU	464287663	9,760	145,939	SH		SOLE		0	0	145,939
ISHARES TR	ISHS 1-5YR INVS	464288646	1,193	23,598	SH		SOLE		0	0	23,598
ISHARES TR	PFD AND INCM SEC	464288687	543	16,505	SH		SOLE		0	0	16,505
ISHARES TR	SELECT DIVID ETF	464287168	433	3,680	SH		SOLE		0	0	3,680
ISHARES TR	S&P 100 ETF	464287101	448	2,596	SH		SOLE		0	0	2,596
ISHARES TR	CORE MSCI EAFE	46432F842	4,123	70,060	SH		SOLE		0	0	70,060
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,117	41,796	SH		SOLE		0	0	41,796
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,087	241,298	SH		SOLE		0	0	241,298
JOHNSON & JOHNSON	COM	478160104	531	2,994	SH		SOLE		0	0	2,994
JPMORGAN CHASE & CO	COM	46625H100	3,043	27,022	SH		SOLE		0	0	27,022
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	2	12,500	SH		SOLE		0	0	12,500
KATAPULT HOLDINGS INC	COM	485859102	250	233,955	SH		SOLE		0	0	233,955
KINSALE CAP GROUP INC	COM	49714P108	203	882	SH		SOLE		0	0	882
KITE RLTY GROUP TR	COM NEW	49803T300	308	17,807	SH		SOLE		0	0	17,807
KRANESHARES TR	CSI CHI INTERNET	500767306	323	9,857	SH		SOLE		0	0	9,857
LANTHEUS HLDGS INC	COM	516544103	1,383	20,945	SH		SOLE		0	0	20,945
LENDINGCLUB CORP	COM NEW	52603A208	117	10,000	SH		SOLE		0	0	10,000
LENDINGTREE INC NEW	COM	52603B107	515	11,757	SH		SOLE		0	0	11,757
LILLY ELI & CO	COM	532457108	9,948	30,682	SH		SOLE		0	0	30,682
LINCOLN NATL CORP IND	COM	534187109	206	4,410	SH		SOLE		0	0	4,410
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	24	15,000	SH		SOLE		0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	206	479	SH		SOLE		0	0	479
LULULEMON ATHLETICA INC	COM	550021109	424	1,556	SH		SOLE		0	0	1,556
LYFT INC	CL A COM	55087P104	159	12,000	SH		SOLE		0	0	12,000
M D C HLDGS INC	COM	552676108	1,230	38,060	SH		SOLE		0	0	38,060
MARATHON PETE CORP	COM	56585A102	250	3,045	SH		SOLE		0	0	3,045
MARRIOTT INTL INC NEW	CL A	571903202	431	3,170	SH		SOLE		0	0	3,170
MASTERCARD INCORPORATED	CL A	57636Q104	414	1,312	SH		SOLE		0	0	1,312
MCDONALDS CORP	COM	580135101	1,648	6,675	SH		SOLE		0	0	6,675
MERCK & CO INC	COM	58933Y105	258	2,825	SH		SOLE		0	0	2,825
META PLATFORMS INC	CL A	30303M102	3,099	19,218	SH		SOLE		0	0	19,218
MICRON TECHNOLOGY INC	COM	595112103	201	3,630	SH		SOLE		0	0	3,630
MICROSOFT CORP	COM	594918104	4,033	15,701	SH		SOLE		0	0	15,701
MKS INSTRS INC	COM	55306N104	913	8,895	SH		SOLE		0	0	8,895
MONDELEZ INTL INC	CL A	609207105	203	3,273	SH		SOLE		0	0	3,273
MORGAN STANLEY	COM NEW	617446448	3,635	47,798	SH		SOLE		0	0	47,798
NEW YORK CMNTY BANCORP INC	COM	649445103	354	38,800	SH		SOLE		0	0	38,800
NEXTERA ENERGY INC	COM	65339F101	3,599	46,463	SH		SOLE		0	0	46,463
NVIDIA CORPORATION	COM	67066G104	1,348	8,895	SH		SOLE		0	0	8,895
OMEGA HEALTHCARE INVS INC	COM	681936100	284	10,092	SH		SOLE		0	0	10,092
ONEOK INC NEW	COM	682680103	372	6,700	SH		SOLE		0	0	6,700
OWLET INC	COM CL A	69120X107	180	105,792	SH		SOLE		0	0	105,792
PALO ALTO NETWORKS INC	COM	697435105	417	844	SH		SOLE		0	0	844
PAYCOM SOFTWARE INC	COM	70432V102	352	1,255	SH		SOLE		0	0	1,255
PAYSAFE LIMITED	ORD	G6964L107	366	187,842	SH		SOLE		0	0	187,842
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	37	138,177	SH		SOLE		0	0	138,177
PEPSICO INC	COM	713448108	1,020	6,120	SH		SOLE		0	0	6,120
PFIZER INC	COM	717081103	2,680	51,119	SH		SOLE		0	0	51,119
PHILIP MORRIS INTL INC	COM	718172109	2,026	20,523	SH		SOLE		0	0	20,523
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	4,027	41,935	SH		SOLE		0	0	41,935
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,427	34,578	SH		SOLE		0	0	34,578
PROCTER AND GAMBLE CO	COM	742718109	4,083	28,395	SH		SOLE		0	0	28,395
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,051	23,413	SH		SOLE		0	0	23,413
PROSHARES TR	S&P 500 DV ARIST	74348A467	655	7,674	SH		SOLE		0	0	7,674
PRUDENTIAL FINL INC	COM	744320102	1,358	14,197	SH		SOLE		0	0	14,197
PUBMATIC INC	COM CL A	74467Q103	894	56,232	SH		SOLE		0	0	56,232
QUALCOMM INC	COM	747525103	815	6,384	SH		SOLE		0	0	6,384
QUALTEK SERVICES INC	CLASS A COM	74760R303	93	62,719	SH		SOLE		0	0	62,719
QUALYS INC	COM	74758T303	1,125	8,921	SH		SOLE		0	0	8,921
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	474	4,928	SH		SOLE		0	0	4,928
REMITLY GLOBAL INC	COM	75960P104	920	120,061	SH		SOLE		0	0	120,061
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	91	24,822	SH		SOLE		0	0	24,822
ROCKWELL MED INC	COM NEW	774374300	25	19,545	SH		SOLE		0	0	19,545
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,372	75,387	SH		SOLE		0	0	75,387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	364	5,836	SH		SOLE		0	0	5,836
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	285	6,971	SH		SOLE		0	0	6,971
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	271	4,999	SH		SOLE		0	0	4,999
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,645	36,540	SH		SOLE		0	0	36,540
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	506	3,946	SH		SOLE		0	0	3,946
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	417	3,032	SH		SOLE		0	0	3,032
SERVICENOW INC	COM	81762P102	1,354	2,848	SH		SOLE		0	0	2,848
SOFI TECHNOLOGIES INC	COM	83406F102	63	12,044	SH		SOLE		0	0	12,044
SONY GROUP CORPORATION	SPONSORED ADR	835699307	204	2,500	SH		SOLE		0	0	2,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	313	1,018	SH		SOLE		0	0	1,018
SPDR GOLD TR	GOLD SHS	78463V107	1,055	6,265	SH		SOLE		0	0	6,265
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,164	75,051	SH		SOLE		0	0	75,051
SPDR S&P 500 ETF TR	TR UNIT	78462F103	735	1,947	SH		SOLE		0	0	1,947
SPDR SER TR	PRTFLO S&P500 VL	78464A508	5,618	152,584	SH		SOLE		0	0	152,584
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,426	167,479	SH		SOLE		0	0	167,479
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,550	24,012	SH		SOLE		0	0	24,012
SPDR SER TR	PORTFOLIO SHORT	78464A474	671	22,572	SH		SOLE		0	0	22,572
SPDR SER TR	PORTFOLIO SH TSR	78468R101	206	7,003	SH		SOLE		0	0	7,003
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,706	47,405	SH		SOLE		0	0	47,405
STARWOOD PPTY TR INC	COM	85571B105	2,266	108,477	SH		SOLE		0	0	108,477
STRATEGY SHS	DAY HAGAN NED	86280R803	7,056	226,296	SH		SOLE		0	0	226,296
SUN CMNTYS INC	COM	866674104	1,227	7,700	SH		SOLE		0	0	7,700
T-MOBILE US INC	COM	872590104	1,681	12,491	SH		SOLE		0	0	12,491
TAYLOR MORRISON HOME CORP	COM	87724P106	261	11,152	SH		SOLE		0	0	11,152
TESLA INC	COM	88160R101	2,352	3,492	SH		SOLE		0	0	3,492
TEXAS INSTRS INC	COM	882508104	586	3,812	SH		SOLE		0	0	3,812
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	213	143	SH		SOLE		0	0	143
TILRAY BRANDS INC	COM CL 2	88688T100	81	25,967	SH		SOLE		0	0	25,967
TORONTO DOMINION BK ONT	COM NEW	891160509	1,145	17,454	SH		SOLE		0	0	17,454
TRAVELERS COMPANIES INC	COM	89417E109	509	3,011	SH		SOLE		0	0	3,011
TWILIO INC	CL A	90138F102	393	4,689	SH		SOLE		0	0	4,689
UBER TECHNOLOGIES INC	COM	90353T100	246	12,000	SH		SOLE		0	0	12,000
ULTA BEAUTY INC	COM	90384S303	1,490	3,865	SH		SOLE		0	0	3,865
UNILEVER PLC	SPON ADR NEW	904767704	2,052	44,776	SH		SOLE		0	0	44,776
UNION PAC CORP	COM	907818108	1,083	5,080	SH		SOLE		0	0	5,080
UNITED NAT FOODS INC	COM	911163103	296	7,500	SH		SOLE		0	0	7,500
UNITED PARCEL SERVICE INC	CL B	911312106	2,462	13,487	SH		SOLE		0	0	13,487
UNITEDHEALTH GROUP INC	COM	91324P102	383	746	SH		SOLE		0	0	746
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,178	6,244	SH		SOLE		0	0	6,244
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,625	9,264	SH		SOLE		0	0	9,264
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,098	23,916	SH		SOLE		0	0	23,916
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,879	10,672	SH		SOLE		0	0	10,672
VANGUARD INDEX FDS	GROWTH ETF	922908736	508	2,278	SH		SOLE		0	0	2,278
VANGUARD INDEX FDS	VALUE ETF	922908744	288	2,184	SH		SOLE		0	0	2,184
VANGUARD INDEX FDS	MID CAP ETF	922908629	257	1,303	SH		SOLE		0	0	1,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	327	3,594	SH		SOLE		0	0	3,594
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,420	27,510	SH		SOLE		0	0	27,510
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,199	6,338	SH		SOLE		0	0	6,338
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	517	10,340	SH		SOLE		0	0	10,340
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,061	49,479	SH		SOLE		0	0	49,479
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	526	10,489	SH		SOLE		0	0	10,489
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,056	13,842	SH		SOLE		0	0	13,842
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,350	30,318	SH		SOLE		0	0	30,318
VEEVA SYS INC	CL A COM	922475108	758	3,829	SH		SOLE		0	0	3,829
VERIZON COMMUNICATIONS INC	COM	92343V104	6,012	118,461	SH		SOLE		0	0	118,461
VISA INC	COM CL A	92826C839	1,736	8,819	SH		SOLE		0	0	8,819
WALGREENS BOOTS ALLIANCE INC	COM	931427108	244	6,435	SH		SOLE		0	0	6,435
WASTE MGMT INC DEL	COM	94106L109	293	1,918	SH		SOLE		0	0	1,918
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	132	200,000	PRN		SOLE		0	0	200,000
WEC ENERGY GROUP INC	COM	92939U106	268	2,658	SH		SOLE		0	0	2,658
WIPRO LTD	SPON ADR 1 SH	97651M109	144	27,197	SH		SOLE		0	0	27,197
XENIA HOTELS & RESORTS INC	COM	984017103	147	10,112	SH		SOLE		0	0	10,112