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	98	67,647	SH		SOLE		0	0	67,647
ABBOTT LABS	COM	002824100	337	3,487	SH		SOLE		0	0	3,487
ABBVIE INC	COM	00287Y109	1,371	10,217	SH		SOLE		0	0	10,217
ABM INDS INC	COM	000957100	293	7,662	SH		SOLE		0	0	7,662
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	85	10,000	SH		SOLE		0	0	10,000
ADVANCED MICRO DEVICES INC	COM	007903107	267	4,217	SH		SOLE		0	0	4,217
AFLAC INC	COM	001055102	421	7,492	SH		SOLE		0	0	7,492
AGNC INVT CORP	COM	00123Q104	131	15,499	SH		SOLE		0	0	15,499
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	278	3,472	SH		SOLE		0	0	3,472
ALIGN TECHNOLOGY INC	COM	016255101	219	1,058	SH		SOLE		0	0	1,058
ALPHABET INC	CAP STK CL A	02079K305	1,941	20,288	SH		SOLE		0	0	20,288
ALPHABET INC	CAP STK CL C	02079K107	2,898	30,139	SH		SOLE		0	0	30,139
ALTRIA GROUP INC	COM	02209S103	431	10,680	SH		SOLE		0	0	10,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	14	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	2,835	25,086	SH		SOLE		0	0	25,086
AMER STATES WTR CO	COM	029899101	3,263	41,864	SH		SOLE		0	0	41,864
AMEREN CORP	COM	023608102	330	4,100	SH		SOLE		0	0	4,100
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	224	13,043	SH		SOLE		0	0	13,043
APPLE INC	COM	037833100	14,982	108,405	SH		SOLE		0	0	108,405
ARCHER AVIATION INC	COM CL A	03945R102	31	12,000	SH		SOLE		0	0	12,000
ARK ETF TR	INNOVATION ETF	00214Q104	3,540	93,831	SH		SOLE		0	0	93,831
ARK ETF TR	GENOMIC REV ETF	00214Q302	429	13,065	SH		SOLE		0	0	13,065
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	114	16,700	SH		SOLE		0	0	16,700
AT&T INC	COM	00206R102	305	19,872	SH		SOLE		0	0	19,872
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	11	11,042	SH		SOLE		0	0	11,042
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	674	2,524	SH		SOLE		0	0	2,524
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	854	2	SH		SOLE		0	0	2
BK OF AMERICA CORP	COM	060505104	1,826	60,451	SH		SOLE		0	0	60,451
BLACKLINE INC	COM	09239B109	251	4,186	SH		SOLE		0	0	4,186
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,215	226,260	SH		SOLE		0	0	226,260
BRISTOL-MYERS SQUIBB CO	COM	110122108	279	3,931	SH		SOLE		0	0	3,931
BROADCOM INC	COM	11135F101	921	2,075	SH		SOLE		0	0	2,075
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	377	10,500	SH		SOLE		0	0	10,500
CALIX INC	COM	13100M509	382	6,250	SH		SOLE		0	0	6,250
CHERRY HILL MTG INVT CORP	COM	164651101	54	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	1,182	8,227	SH		SOLE		0	0	8,227
CHIPOTLE MEXICAN GRILL INC	COM	169656105	210	140	SH		SOLE		0	0	140
CIENA CORP	COM NEW	171779309	1,205	29,816	SH		SOLE		0	0	29,816
CISCO SYS INC	COM	17275R102	751	18,777	SH		SOLE		0	0	18,777
COCA COLA CO	COM	191216100	713	12,735	SH		SOLE		0	0	12,735
COMCAST CORP NEW	CL A	20030N101	367	12,522	SH		SOLE		0	0	12,522
COMERICA INC	COM	200340107	400	5,631	SH		SOLE		0	0	5,631
CONIFER HLDGS INC	COM	20731J102	28	17,500	SH		SOLE		0	0	17,500
CONSOLIDATED EDISON INC	COM	209115104	287	3,351	SH		SOLE		0	0	3,351
COSTCO WHSL CORP NEW	COM	22160K105	315	666	SH		SOLE		0	0	666
CROWN ELECTROKINETICS CORP	COM NEW	228339206	6	25,000	SH		SOLE		0	0	25,000
CSX CORP	COM	126408103	925	34,725	SH		SOLE		0	0	34,725
CVS HEALTH CORP	COM	126650100	339	3,558	SH		SOLE		0	0	3,558
DEVON ENERGY CORP NEW	COM	25179M103	712	11,847	SH		SOLE		0	0	11,847
DEXCOM INC	COM	252131107	551	6,840	SH		SOLE		0	0	6,840
DIGITAL TURBINE INC	COM NEW	25400W102	597	41,423	SH		SOLE		0	0	41,423
DISNEY WALT CO	COM	254687106	604	6,403	SH		SOLE		0	0	6,403
DOMO INC	COM CL B	257554105	209	11,634	SH		SOLE		0	0	11,634
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	199	13,748	SH		SOLE		0	0	13,748
DTE ENERGY CO	COM	233331107	278	2,413	SH		SOLE		0	0	2,413
EMERSON ELEC CO	COM	291011104	2,051	28,016	SH		SOLE		0	0	28,016
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	174	15,745	SH		SOLE		0	0	15,745
ENPHASE ENERGY INC	COM	29355A107	687	2,476	SH		SOLE		0	0	2,476
ENTERPRISE PRODS PARTNERS L	COM	293792107	340	14,278	SH		SOLE		0	0	14,278
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	35	16,335	SH		SOLE		0	0	16,335
EXXON MOBIL CORP	COM	30231G102	272	3,120	SH		SOLE		0	0	3,120
F5 INC	COM	315616102	526	3,634	SH		SOLE		0	0	3,634
FIFTH THIRD BANCORP	COM	316773100	256	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	6,311	241,253	SH		SOLE		0	0	241,253
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	438	14,046	SH		SOLE		0	0	14,046
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	203	4,642	SH		SOLE		0	0	4,642
FISERV INC	COM	337738108	690	7,378	SH		SOLE		0	0	7,378
FORD MTR CO DEL	COM	345370860	849	75,772	SH		SOLE		0	0	75,772
GARMIN LTD	SHS	H2906T109	641	7,985	SH		SOLE		0	0	7,985
GENERAL MTRS CO	COM	37045V100	534	16,648	SH		SOLE		0	0	16,648
GENUINE PARTS CO	COM	372460105	355	2,377	SH		SOLE		0	0	2,377
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,215	17,691	SH		SOLE		0	0	17,691
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,013	42,425	SH		SOLE		0	0	42,425
GOODYEAR TIRE & RUBR CO	COM	382550101	311	30,801	SH		SOLE		0	0	30,801
GRITSTONE BIO INC	COM	39868T105	341	132,851	SH		SOLE		0	0	132,851
HONEYWELL INTL INC	COM	438516106	497	2,976	SH		SOLE		0	0	2,976
HORMEL FOODS CORP	COM	440452100	307	6,750	SH		SOLE		0	0	6,750
HUNTINGTON BANCSHARES INC	COM	446150104	290	21,970	SH		SOLE		0	0	21,970
IDEXX LABS INC	COM	45168D104	683	2,096	SH		SOLE		0	0	2,096
ILLUMINA INC	COM	452327109	673	3,525	SH		SOLE		0	0	3,525
INTEL CORP	COM	458140100	290	11,260	SH		SOLE		0	0	11,260
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,153	9,703	SH		SOLE		0	0	9,703
INVENTRUST PPTYS CORP	COM NEW	46124J201	369	17,281	SH		SOLE		0	0	17,281
INVESCO QQQ TR	UNIT SER 1	46090E103	2,643	9,890	SH		SOLE		0	0	9,890
ISHARES TR	RUS MD CP GR ETF	464287481	248	3,167	SH		SOLE		0	0	3,167
ISHARES TR	RUS MDCP VAL ETF	464287473	211	2,195	SH		SOLE		0	0	2,195
ISHARES TR	RUS 2000 GRW ETF	464287648	673	3,257	SH		SOLE		0	0	3,257
ISHARES TR	CORE S&P SCP ETF	464287804	4,073	46,714	SH		SOLE		0	0	46,714
ISHARES TR	CORE S&P500 ETF	464287200	685	1,911	SH		SOLE		0	0	1,911
ISHARES TR	RUS 1000 ETF	464287622	302	1,530	SH		SOLE		0	0	1,530
ISHARES TR	RUS 2000 VAL ETF	464287630	1,230	9,539	SH		SOLE		0	0	9,539
ISHARES TR	RUSSELL 3000 ETF	464287689	669	3,229	SH		SOLE		0	0	3,229
ISHARES TR	CORE S&P US VLU	464287663	9,663	154,335	SH		SOLE		0	0	154,335
ISHARES TR	1 3 YR TREAS BD	464287457	1,607	19,787	SH		SOLE		0	0	19,787
ISHARES TR	7-10 YR TRSY BD	464287440	2,758	28,734	SH		SOLE		0	0	28,734
ISHARES TR	ISHS 1-5YR INVS	464288646	1,105	22,424	SH		SOLE		0	0	22,424
ISHARES TR	PFD AND INCM SEC	464288687	595	18,780	SH		SOLE		0	0	18,780
ISHARES TR	SELECT DIVID ETF	464287168	395	3,680	SH		SOLE		0	0	3,680
ISHARES TR	S&P 100 ETF	464287101	416	2,558	SH		SOLE		0	0	2,558
ISHARES TR	CORE MSCI EAFE	46432F842	4,553	86,435	SH		SOLE		0	0	86,435
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	231	4,500	SH		SOLE		0	0	4,500
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,886	37,497	SH		SOLE		0	0	37,497
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,080	240,824	SH		SOLE		0	0	240,824
JOHNSON & JOHNSON	COM	478160104	473	2,894	SH		SOLE		0	0	2,894
JPMORGAN CHASE & CO	COM	46625H100	2,881	27,567	SH		SOLE		0	0	27,567
KATAPULT HOLDINGS INC	*W EXP 06/09/202	485859110	2	12,500	SH		SOLE		0	0	12,500
KATAPULT HOLDINGS INC	COM	485859102	225	233,955	SH		SOLE		0	0	233,955
KB HOME	COM	48666K109	364	14,031	SH		SOLE		0	0	14,031
KFORCE INC	COM	493732101	211	3,592	SH		SOLE		0	0	3,592
KINSALE CAP GROUP INC	COM	49714P108	234	916	SH		SOLE		0	0	916
KITE RLTY GROUP TR	COM NEW	49803T300	307	17,807	SH		SOLE		0	0	17,807
KRANESHARES TR	CSI CHI INTERNET	500767306	391	15,857	SH		SOLE		0	0	15,857
LANTHEUS HLDGS INC	COM	516544103	1,683	23,935	SH		SOLE		0	0	23,935
LENDINGCLUB CORP	COM NEW	52603A208	111	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	9,691	29,971	SH		SOLE		0	0	29,971
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	17	15,000	SH		SOLE		0	0	15,000
LULULEMON ATHLETICA INC	COM	550021109	308	1,100	SH		SOLE		0	0	1,100
LYFT INC	CL A COM	55087P104	158	12,000	SH		SOLE		0	0	12,000
M D C HLDGS INC	COM	552676108	845	30,811	SH		SOLE		0	0	30,811
MARATHON PETE CORP	COM	56585A102	302	3,045	SH		SOLE		0	0	3,045
MARRIOTT INTL INC NEW	CL A	571903202	416	2,970	SH		SOLE		0	0	2,970
MASTERCARD INCORPORATED	CL A	57636Q104	373	1,312	SH		SOLE		0	0	1,312
MCDONALDS CORP	COM	580135101	1,541	6,677	SH		SOLE		0	0	6,677
MERCK & CO INC	COM	58933Y105	247	2,863	SH		SOLE		0	0	2,863
META PLATFORMS INC	CL A	30303M102	2,734	20,149	SH		SOLE		0	0	20,149
MICRON TECHNOLOGY INC	COM	595112103	282	5,634	SH		SOLE		0	0	5,634
MICROSOFT CORP	COM	594918104	3,758	16,136	SH		SOLE		0	0	16,136
MKS INSTRS INC	COM	55306N104	716	8,666	SH		SOLE		0	0	8,666
MORGAN STANLEY	COM NEW	617446448	3,730	47,207	SH		SOLE		0	0	47,207
MUELLER INDS INC	COM	624756102	222	3,736	SH		SOLE		0	0	3,736
NETFLIX INC	COM	64110L106	229	971	SH		SOLE		0	0	971
NEW YORK CMNTY BANCORP INC	COM	649445103	331	38,800	SH		SOLE		0	0	38,800
NEXTERA ENERGY INC	COM	65339F101	3,567	45,490	SH		SOLE		0	0	45,490
NVIDIA CORPORATION	COM	67066G104	1,462	12,047	SH		SOLE		0	0	12,047
NVR INC	COM	62944T105	207	52	SH		SOLE		0	0	52
OMEGA HEALTHCARE INVS INC	COM	681936100	299	10,144	SH		SOLE		0	0	10,144
OWLET INC	COM CL A	69120X107	113	105,280	SH		SOLE		0	0	105,280
PALO ALTO NETWORKS INC	COM	697435105	579	3,532	SH		SOLE		0	0	3,532
PAYCOM SOFTWARE INC	COM	70432V102	414	1,255	SH		SOLE		0	0	1,255
PAYSAFE LIMITED	ORD	G6964L107	210	152,402	SH		SOLE		0	0	152,402
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	21	138,177	SH		SOLE		0	0	138,177
PEPSICO INC	COM	713448108	999	6,120	SH		SOLE		0	0	6,120
PFIZER INC	COM	717081103	2,277	52,028	SH		SOLE		0	0	52,028
PHILIP MORRIS INTL INC	COM	718172109	2,534	30,523	SH		SOLE		0	0	30,523
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,750	39,591	SH		SOLE		0	0	39,591
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,343	33,820	SH		SOLE		0	0	33,820
PROCTER AND GAMBLE CO	COM	742718109	3,534	27,995	SH		SOLE		0	0	27,995
PROSHARES TR	PSHS ULT S&P 500	74347R107	811	20,424	SH		SOLE		0	0	20,424
PROSHARES TR	S&P 500 DV ARIST	74348A467	648	8,106	SH		SOLE		0	0	8,106
PRUDENTIAL FINL INC	COM	744320102	1,184	13,798	SH		SOLE		0	0	13,798
PUBMATIC INC	COM CL A	74467Q103	935	56,232	SH		SOLE		0	0	56,232
PULTE GROUP INC	COM	745867101	252	6,723	SH		SOLE		0	0	6,723
QUALCOMM INC	COM	747525103	721	6,384	SH		SOLE		0	0	6,384
QUALTEK SERVICES INC	CLASS A COM	74760R303	125	61,975	SH		SOLE		0	0	61,975
QUALYS INC	COM	74758T303	1,252	8,983	SH		SOLE		0	0	8,983
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	403	4,928	SH		SOLE		0	0	4,928
REMITLY GLOBAL INC	COM	75960P104	711	63,935	SH		SOLE		0	0	63,935
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	47	24,746	SH		SOLE		0	0	24,746
ROCKWELL MED INC	COM NEW	774374300	26	19,545	SH		SOLE		0	0	19,545
ROKU INC	COM CL A	77543R102	372	6,601	SH		SOLE		0	0	6,601
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,292	112,743	SH		SOLE		0	0	112,743
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	371	6,344	SH		SOLE		0	0	6,344
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	224	4,684	SH		SOLE		0	0	4,684
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	235	6,534	SH		SOLE		0	0	6,534
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,347	36,596	SH		SOLE		0	0	36,596
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	473	3,908	SH		SOLE		0	0	3,908
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	415	2,912	SH		SOLE		0	0	2,912
SERVICENOW INC	COM	81762P102	1,052	2,786	SH		SOLE		0	0	2,786
SHOCKWAVE MED INC	COM	82489T104	283	1,016	SH		SOLE		0	0	1,016
SOFI TECHNOLOGIES INC	COM	83406F102	59	12,044	SH		SOLE		0	0	12,044
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	292	1,018	SH		SOLE		0	0	1,018
SPDR GOLD TR	GOLD SHS	78463V107	969	6,265	SH		SOLE		0	0	6,265
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,426	55,253	SH		SOLE		0	0	55,253
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,120	3,135	SH		SOLE		0	0	3,135
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,119	206,414	SH		SOLE		0	0	206,414
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,242	172,466	SH		SOLE		0	0	172,466
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,498	23,669	SH		SOLE		0	0	23,669
SPDR SER TR	PORTFOLIO SHORT	78464A474	657	22,471	SH		SOLE		0	0	22,471
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,665	48,887	SH		SOLE		0	0	48,887
STARWOOD PPTY TR INC	COM	85571B105	2,008	110,234	SH		SOLE		0	0	110,234
STRATEGY SHS	DAY HAGAN NED	86280R803	6,315	218,345	SH		SOLE		0	0	218,345
SUN CMNTYS INC	COM	866674104	1,042	7,700	SH		SOLE		0	0	7,700
T-MOBILE US INC	COM	872590104	1,676	12,491	SH		SOLE		0	0	12,491
TAYLOR MORRISON HOME CORP	COM	87724P106	260	11,152	SH		SOLE		0	0	11,152
TESLA INC	COM	88160R101	2,778	10,474	SH		SOLE		0	0	10,474
TEXAS INSTRS INC	COM	882508104	584	3,771	SH		SOLE		0	0	3,771
TILRAY BRANDS INC	COM CL 2	88688T100	71	25,967	SH		SOLE		0	0	25,967
TORONTO DOMINION BK ONT	COM NEW	891160509	1,009	16,454	SH		SOLE		0	0	16,454
TRAVELERS COMPANIES INC	COM	89417E109	461	3,011	SH		SOLE		0	0	3,011
TWILIO INC	CL A	90138F102	279	4,039	SH		SOLE		0	0	4,039
UBER TECHNOLOGIES INC	COM	90353T100	318	12,000	SH		SOLE		0	0	12,000
ULTA BEAUTY INC	COM	90384S303	1,551	3,865	SH		SOLE		0	0	3,865
UNILEVER PLC	SPON ADR NEW	904767704	1,910	43,579	SH		SOLE		0	0	43,579
UNION PAC CORP	COM	907818108	880	4,516	SH		SOLE		0	0	4,516
UNITED NAT FOODS INC	COM	911163103	258	7,500	SH		SOLE		0	0	7,500
UNITED PARCEL SERVICE INC	CL B	911312106	2,188	13,547	SH		SOLE		0	0	13,547
UNITEDHEALTH GROUP INC	COM	91324P102	586	1,161	SH		SOLE		0	0	1,161
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,133	6,312	SH		SOLE		0	0	6,312
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	420	2,462	SH		SOLE		0	0	2,462
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	793	6,510	SH		SOLE		0	0	6,510
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,842	10,780	SH		SOLE		0	0	10,780
VANGUARD INDEX FDS	GROWTH ETF	922908736	669	3,126	SH		SOLE		0	0	3,126
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,374	27,541	SH		SOLE		0	0	27,541
VANGUARD INDEX FDS	VALUE ETF	922908744	394	3,187	SH		SOLE		0	0	3,187
VANGUARD INDEX FDS	MID CAP ETF	922908629	245	1,303	SH		SOLE		0	0	1,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	297	3,710	SH		SOLE		0	0	3,710
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,155	6,565	SH		SOLE		0	0	6,565
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,191	60,036	SH		SOLE		0	0	60,036
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	784	17,667	SH		SOLE		0	0	17,667
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	521	10,821	SH		SOLE		0	0	10,821
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	962	12,948	SH		SOLE		0	0	12,948
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,976	29,420	SH		SOLE		0	0	29,420
VEEVA SYS INC	CL A COM	922475108	693	4,204	SH		SOLE		0	0	4,204
VERIZON COMMUNICATIONS INC	COM	92343V104	4,282	112,764	SH		SOLE		0	0	112,764
VISA INC	COM CL A	92826C839	1,620	9,119	SH		SOLE		0	0	9,119
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	6,435	SH		SOLE		0	0	6,435
WASTE MGMT INC DEL	COM	94106L109	307	1,918	SH		SOLE		0	0	1,918
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	134	200,000	PRN		SOLE		0	0	200,000
WEC ENERGY GROUP INC	COM	92939U106	238	2,658	SH		SOLE		0	0	2,658
WNS HLDGS LTD	SPON ADR	92932M101	226	2,762	SH		SOLE		0	0	2,762