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	78,104	61,499	SH		SOLE		0	0	61,499
ABBOTT LABS	COM	002824100	273,048	2,487	SH		SOLE		0	0	2,487
ABBVIE INC	COM	00287Y109	1,602,686	9,917	SH		SOLE		0	0	9,917
ABM INDS INC	COM	000957100	340,346	7,662	SH		SOLE		0	0	7,662
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	94,600	10,000	SH		SOLE		0	0	10,000
AFLAC INC	COM	001055102	538,974	7,492	SH		SOLE		0	0	7,492
AGNC INVT CORP	COM	00123Q104	124,755	12,054	SH		SOLE		0	0	12,054
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	358,702	4,072	SH		SOLE		0	0	4,072
ALPHABET INC	CAP STK CL C	02079K107	2,633,861	29,684	SH		SOLE		0	0	29,684
ALPHABET INC	CAP STK CL A	02079K305	1,837,213	20,823	SH		SOLE		0	0	20,823
ALTRIA GROUP INC	COM	02209S103	488,183	10,680	SH		SOLE		0	0	10,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,730	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	2,149,056	25,584	SH		SOLE		0	0	25,584
AMER STATES WTR CO	COM	029899101	3,873,834	41,857	SH		SOLE		0	0	41,857
AMEREN CORP	COM	023608102	364,572	4,100	SH		SOLE		0	0	4,100
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	445,694	21,143	SH		SOLE		0	0	21,143
APPLE INC	COM	037833100	13,778,221	106,043	SH		SOLE		0	0	106,043
ARCHER AVIATION INC	COM CL A	03945R102	31,790	17,000	SH		SOLE		0	0	17,000
ARCHER DANIELS MIDLAND CO	COM	039483102	205,106	2,209	SH		SOLE		0	0	2,209
ARISTA NETWORKS INC	COM	040413106	211,392	1,742	SH		SOLE		0	0	1,742
ARK ETF TR	INNOVATION ETF	00214Q104	3,196,883	102,333	SH		SOLE		0	0	102,333
ARK ETF TR	GENOMIC REV ETF	00214Q302	368,825	13,065	SH		SOLE		0	0	13,065
AT&T INC	COM	00206R102	353,159	19,183	SH		SOLE		0	0	19,183
ATI PHYSICAL THERAPY INC	COM CL A	00216W109	3,368	11,042	SH		SOLE		0	0	11,042
BANK AMERICA CORP	COM	060505104	2,013,166	60,784	SH		SOLE		0	0	60,784
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	779,664	2,524	SH		SOLE		0	0	2,524
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	984,293	2	SH		SOLE		0	0	2
BLACKLINE INC	COM	09239B109	264,842	3,937	SH		SOLE		0	0	3,937
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,035,043	204,971	SH		SOLE		0	0	204,971
BRISTOL-MYERS SQUIBB CO	COM	110122108	279,598	3,886	SH		SOLE		0	0	3,886
BROADCOM INC	COM	11135F101	1,160,195	2,075	SH		SOLE		0	0	2,075
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	325,395	10,500	SH		SOLE		0	0	10,500
CALIX INC	COM	13100M509	256,613	3,750	SH		SOLE		0	0	3,750
CATERPILLAR INC	COM	149123101	272,922	1,139	SH		SOLE		0	0	1,139
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	214,472	1,700	SH		SOLE		0	0	1,700
CHEMED CORP NEW	COM	16359R103	225,610	442	SH		SOLE		0	0	442
CHERRY HILL MTG INVT CORP	COM	164651101	63,800	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	1,472,177	8,202	SH		SOLE		0	0	8,202
CIENA CORP	COM NEW	171779309	1,390,683	27,279	SH		SOLE		0	0	27,279
CISCO SYS INC	COM	17275R102	894,536	18,777	SH		SOLE		0	0	18,777
COCA COLA CO	COM	191216100	807,422	12,693	SH		SOLE		0	0	12,693
COMCAST CORP NEW	CL A	20030N101	437,894	12,522	SH		SOLE		0	0	12,522
COMERICA INC	COM	200340107	359,047	5,371	SH		SOLE		0	0	5,371
CONIFER HLDGS INC	COM	20731J102	27,475	17,500	SH		SOLE		0	0	17,500
CONSOLIDATED EDISON INC	COM	209115104	319,350	3,351	SH		SOLE		0	0	3,351
COPART INC	COM	217204106	222,188	3,649	SH		SOLE		0	0	3,649
COSTCO WHSL CORP NEW	COM	22160K105	333,702	731	SH		SOLE		0	0	731
CROWN ELECTROKINETICS CORP	COM NEW	228339206	4,730	25,000	SH		SOLE		0	0	25,000
CSX CORP	COM	126408103	941,792	30,400	SH		SOLE		0	0	30,400
CVS HEALTH CORP	COM	126650100	331,570	3,558	SH		SOLE		0	0	3,558
DEVON ENERGY CORP NEW	COM	25179M103	691,803	11,247	SH		SOLE		0	0	11,247
DEXCOM INC	COM	252131107	889,160	7,852	SH		SOLE		0	0	7,852
DIGITAL TURBINE INC	COM NEW	25400W102	576,423	37,823	SH		SOLE		0	0	37,823
DISNEY WALT CO	COM	254687106	601,557	6,924	SH		SOLE		0	0	6,924
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	206,278	13,891	SH		SOLE		0	0	13,891
DTE ENERGY CO	COM	233331107	283,600	2,413	SH		SOLE		0	0	2,413
EMERSON ELEC CO	COM	291011104	2,691,169	28,016	SH		SOLE		0	0	28,016
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	187,427	15,790	SH		SOLE		0	0	15,790
ENPHASE ENERGY INC	COM	29355A107	631,400	2,383	SH		SOLE		0	0	2,383
ENSIGN GROUP INC	COM	29358P101	238,796	2,524	SH		SOLE		0	0	2,524
ENTERPRISE PRODS PARTNERS L	COM	293792107	344,385	14,278	SH		SOLE		0	0	14,278
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	44,250	17,085	SH		SOLE		0	0	17,085
EXPEDITORS INTL WASH INC	COM	302130109	225,506	2,170	SH		SOLE		0	0	2,170
EXXON MOBIL CORP	COM	30231G102	289,028	2,620	SH		SOLE		0	0	2,620
F5 INC	COM	315616102	370,830	2,584	SH		SOLE		0	0	2,584
FIFTH THIRD BANCORP	COM	316773100	262,480	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	240,907	5,042	SH		SOLE		0	0	5,042
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	6,449,225	231,155	SH		SOLE		0	0	231,155
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	445,118	14,046	SH		SOLE		0	0	14,046
FISERV INC	COM	337738108	677,169	6,700	SH		SOLE		0	0	6,700
FORD MTR CO DEL	COM	345370860	881,245	75,773	SH		SOLE		0	0	75,773
GARMIN LTD	SHS	H2906T109	696,236	7,544	SH		SOLE		0	0	7,544
GENERAL MTRS CO	COM	37045V100	560,039	16,648	SH		SOLE		0	0	16,648
GENUINE PARTS CO	COM	372460105	412,433	2,377	SH		SOLE		0	0	2,377
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,211,158	17,449	SH		SOLE		0	0	17,449
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,208,245	42,142	SH		SOLE		0	0	42,142
GOODYEAR TIRE & RUBR CO	COM	382550101	225,086	22,176	SH		SOLE		0	0	22,176
GRITSTONE BIO INC	COM	39868T105	446,044	129,288	SH		SOLE		0	0	129,288
HONEYWELL INTL INC	COM	438516106	637,819	2,976	SH		SOLE		0	0	2,976
HORMEL FOODS CORP	COM	440452100	261,913	5,750	SH		SOLE		0	0	5,750
HOULIHAN LOKEY INC	CL A	441593100	219,992	2,524	SH		SOLE		0	0	2,524
HUNTINGTON BANCSHARES INC	COM	446150104	309,777	21,970	SH		SOLE		0	0	21,970
IDEXX LABS INC	COM	45168D104	814,288	1,996	SH		SOLE		0	0	1,996
ILLUMINA INC	COM	452327109	705,071	3,487	SH		SOLE		0	0	3,487
INTEL CORP	COM	458140100	240,487	9,099	SH		SOLE		0	0	9,099
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,391,711	9,878	SH		SOLE		0	0	9,878
INVENTRUST PPTYS CORP	COM NEW	46124J201	358,908	15,163	SH		SOLE		0	0	15,163
INVESCO QQQ TR	UNIT SER 1	46090E103	2,529,394	9,499	SH		SOLE		0	0	9,499
ISHARES TR	CORE S&P SCP ETF	464287804	5,171,130	54,640	SH		SOLE		0	0	54,640
ISHARES TR	CORE S&P500 ETF	464287200	763,041	1,986	SH		SOLE		0	0	1,986
ISHARES TR	RUS 1000 ETF	464287622	322,096	1,530	SH		SOLE		0	0	1,530
ISHARES TR	RUSSELL 2000 ETF	464287655	314,894	1,806	SH		SOLE		0	0	1,806
ISHARES TR	RUS 2000 VAL ETF	464287630	1,433,709	10,339	SH		SOLE		0	0	10,339
ISHARES TR	RUSSELL 3000 ETF	464287689	713,679	3,234	SH		SOLE		0	0	3,234
ISHARES TR	CORE S&P US VLU	464287663	11,519,163	163,092	SH		SOLE		0	0	163,092
ISHARES TR	RUS 2000 GRW ETF	464287648	705,342	3,288	SH		SOLE		0	0	3,288
ISHARES TR	1 3 YR TREAS BD	464287457	1,155,049	14,230	SH		SOLE		0	0	14,230
ISHARES TR	7-10 YR TRSY BD	464287440	3,611,768	37,709	SH		SOLE		0	0	37,709
ISHARES TR	MSCI EAFE ETF	464287465	215,956	3,290	SH		SOLE		0	0	3,290
ISHARES TR	RUS MD CP GR ETF	464287481	284,574	3,404	SH		SOLE		0	0	3,404
ISHARES TR	RUS MDCP VAL ETF	464287473	245,548	2,331	SH		SOLE		0	0	2,331
ISHARES TR	ISHS 1-5YR INVS	464288646	1,093,200	21,943	SH		SOLE		0	0	21,943
ISHARES TR	PFD AND INCM SEC	464288687	550,456	18,030	SH		SOLE		0	0	18,030
ISHARES TR	SELECT DIVID ETF	464287168	389,527	3,230	SH		SOLE		0	0	3,230
ISHARES TR	S&P 100 ETF	464287101	439,047	2,574	SH		SOLE		0	0	2,574
ISHARES TR	CORE MSCI EAFE	46432F842	5,722,103	92,831	SH		SOLE		0	0	92,831
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,105,288	41,660	SH		SOLE		0	0	41,660
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	253,052	4,644	SH		SOLE		0	0	4,644
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	12,107,147	241,515	SH		SOLE		0	0	241,515
JOHNSON & JOHNSON	COM	478160104	506,809	2,869	SH		SOLE		0	0	2,869
JPMORGAN CHASE & CO	COM	46625H100	3,675,406	27,408	SH		SOLE		0	0	27,408
KATAPULT HOLDINGS INC	COM	485859102	205,902	215,221	SH		SOLE		0	0	215,221
KB HOME	COM	48666K109	383,187	12,031	SH		SOLE		0	0	12,031
KITE RLTY GROUP TR	COM NEW	49803T300	374,837	17,807	SH		SOLE		0	0	17,807
KRANESHARES TR	CSI CHI INTERNET	500767306	358,081	11,857	SH		SOLE		0	0	11,857
LANTHEUS HLDGS INC	COM	516544103	1,218,963	23,920	SH		SOLE		0	0	23,920
LENDINGCLUB CORP	COM NEW	52603A208	88,000	10,000	SH		SOLE		0	0	10,000
LILLY ELI & CO	COM	532457108	10,612,445	29,008	SH		SOLE		0	0	29,008
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	17,550	15,000	SH		SOLE		0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	233,029	479	SH		SOLE		0	0	479
LULULEMON ATHLETICA INC	COM	550021109	352,418	1,100	SH		SOLE		0	0	1,100
LYFT INC	CL A COM	55087P104	132,240	12,000	SH		SOLE		0	0	12,000
M D C HLDGS INC	COM	552676108	984,498	31,155	SH		SOLE		0	0	31,155
MARATHON PETE CORP	COM	56585A102	354,408	3,045	SH		SOLE		0	0	3,045
MARRIOTT INTL INC NEW	CL A	571903202	421,359	2,830	SH		SOLE		0	0	2,830
MASTERCARD INCORPORATED	CL A	57636Q104	420,753	1,210	SH		SOLE		0	0	1,210
MCDONALDS CORP	COM	580135101	1,785,931	6,777	SH		SOLE		0	0	6,777
MERCK & CO INC	COM	58933Y105	317,650	2,863	SH		SOLE		0	0	2,863
META PLATFORMS INC	CL A	30303M102	2,236,278	18,583	SH		SOLE		0	0	18,583
MICROSOFT CORP	COM	594918104	4,114,364	17,156	SH		SOLE		0	0	17,156
MKS INSTRS INC	COM	55306N104	655,302	7,734	SH		SOLE		0	0	7,734
MONDELEZ INTL INC	CL A	609207105	218,150	3,273	SH		SOLE		0	0	3,273
MORGAN STANLEY	COM NEW	617446448	3,919,821	46,105	SH		SOLE		0	0	46,105
NETFLIX INC	COM	64110L106	265,392	900	SH		SOLE		0	0	900
NEW YORK CMNTY BANCORP INC	COM	649445103	382,055	44,425	SH		SOLE		0	0	44,425
NEXTERA ENERGY INC	COM	65339F101	3,880,182	46,414	SH		SOLE		0	0	46,414
NVIDIA CORPORATION	COM	67066G104	1,336,791	9,147	SH		SOLE		0	0	9,147
NVR INC	COM	62944T105	212,179	46	SH		SOLE		0	0	46
OMEGA HEALTHCARE INVS INC	COM	681936100	285,098	10,200	SH		SOLE		0	0	10,200
OMNICOM GROUP INC	COM	681919106	210,287	2,578	SH		SOLE		0	0	2,578
OWLET INC	COM CL A	69120X107	46,040	82,347	SH		SOLE		0	0	82,347
PALO ALTO NETWORKS INC	COM	697435105	492,855	3,532	SH		SOLE		0	0	3,532
PAYCOM SOFTWARE INC	COM	70432V102	389,439	1,255	SH		SOLE		0	0	1,255
PAYSAFE LIMITED	SHS	G6964L206	175,333	12,623	SH		SOLE		0	0	12,623
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	5,117	89,148	SH		SOLE		0	0	89,148
PEPSICO INC	COM	713448108	1,106,001	6,122	SH		SOLE		0	0	6,122
PFIZER INC	COM	717081103	2,390,857	46,660	SH		SOLE		0	0	46,660
PHILIP MORRIS INTL INC	COM	718172109	3,089,233	30,523	SH		SOLE		0	0	30,523
PHILLIPS 66	COM	718546104	243,547	2,340	SH		SOLE		0	0	2,340
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,353,952	33,998	SH		SOLE		0	0	33,998
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,700,083	39,254	SH		SOLE		0	0	39,254
PRESTO AUTOMATION INC	COM	74113T105	35,495	15,500	SH		SOLE		0	0	15,500
PROCTER AND GAMBLE CO	COM	742718109	4,239,870	27,975	SH		SOLE		0	0	27,975
PROSHARES TR	PSHS ULT S&P 500	74347R107	889,978	20,022	SH		SOLE		0	0	20,022
PROSHARES TR	S&P 500 DV ARIST	74348A467	796,322	8,849	SH		SOLE		0	0	8,849
PRUDENTIAL FINL INC	COM	744320102	1,370,320	13,778	SH		SOLE		0	0	13,778
PUBMATIC INC	COM CL A	74467Q103	624,577	48,757	SH		SOLE		0	0	48,757
QUALCOMM INC	COM	747525103	668,875	6,084	SH		SOLE		0	0	6,084
QUALTEK SERVICES INC	CLASS A COM	74760R303	26,943	61,123	SH		SOLE		0	0	61,123
QUALYS INC	COM	74758T303	892,790	7,955	SH		SOLE		0	0	7,955
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	497,334	4,928	SH		SOLE		0	0	4,928
REMITLY GLOBAL INC	COM	75960P104	608,671	53,159	SH		SOLE		0	0	53,159
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	17,563	24,085	SH		SOLE		0	0	24,085
ROCKWELL MED INC	COM NEW	774374300	19,838	19,545	SH		SOLE		0	0	19,545
ROKU INC	COM CL A	77543R102	262,027	6,438	SH		SOLE		0	0	6,438
SABINE RTY TR	UNIT BEN INT	785688102	227,639	2,664	SH		SOLE		0	0	2,664
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,404,086	115,264	SH		SOLE		0	0	115,264
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	448,012	6,786	SH		SOLE		0	0	6,786
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	224,769	4,684	SH		SOLE		0	0	4,684
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	241,288	6,534	SH		SOLE		0	0	6,534
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,854,964	39,014	SH		SOLE		0	0	39,014
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	530,946	3,908	SH		SOLE		0	0	3,908
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	361,863	2,802	SH		SOLE		0	0	2,802
SERVICENOW INC	COM	81762P102	1,081,720	2,786	SH		SOLE		0	0	2,786
SOFI TECHNOLOGIES INC	COM	83406F102	55,523	12,044	SH		SOLE		0	0	12,044
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	337,294	1,018	SH		SOLE		0	0	1,018
SPDR GOLD TR	GOLD SHS	78463V107	807,486	4,760	SH		SOLE		0	0	4,760
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,055,741	69,240	SH		SOLE		0	0	69,240
SPDR S&P 500 ETF TR	TR UNIT	78462F103	628,715	1,644	SH		SOLE		0	0	1,644
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,283,167	25,324	SH		SOLE		0	0	25,324
SPDR SER TR	S&P DIVID ETF	78464A763	424,248	3,391	SH		SOLE		0	0	3,391
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,614,934	25,100	SH		SOLE		0	0	25,100
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,575,470	246,219	SH		SOLE		0	0	246,219
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,648,664	192,278	SH		SOLE		0	0	192,278
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,085,292	11,865	SH		SOLE		0	0	11,865
SPDR SER TR	PORTFOLIO SHORT	78464A474	660,198	22,471	SH		SOLE		0	0	22,471
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,869,092	50,557	SH		SOLE		0	0	50,557
SPROUTS FMRS MKT INC	COM	85208M102	237,628	7,341	SH		SOLE		0	0	7,341
STARWOOD PPTY TR INC	COM	85571B105	2,210,635	120,602	SH		SOLE		0	0	120,602
STRATEGY SHS	DAY HAGAN NED	86280R803	6,013,224	197,349	SH		SOLE		0	0	197,349
SUN CMNTYS INC	COM	866674104	1,101,100	7,700	SH		SOLE		0	0	7,700
T-MOBILE US INC	COM	872590104	1,748,740	12,491	SH		SOLE		0	0	12,491
TESLA INC	COM	88160R101	1,303,244	10,580	SH		SOLE		0	0	10,580
TETRA TECH INC NEW	COM	88162G103	215,172	1,482	SH		SOLE		0	0	1,482
TEXAS INSTRS INC	COM	882508104	590,001	3,571	SH		SOLE		0	0	3,571
TILRAY BRANDS INC	COM CL 2	88688T100	69,582	25,867	SH		SOLE		0	0	25,867
TORONTO DOMINION BK ONT	COM NEW	891160509	1,065,561	16,454	SH		SOLE		0	0	16,454
TRAVELERS COMPANIES INC	COM	89417E109	564,532	3,011	SH		SOLE		0	0	3,011
UBER TECHNOLOGIES INC	COM	90353T100	296,760	12,000	SH		SOLE		0	0	12,000
ULTA BEAUTY INC	COM	90384S303	1,672,235	3,565	SH		SOLE		0	0	3,565
UNILEVER PLC	SPON ADR NEW	904767704	2,168,802	43,075	SH		SOLE		0	0	43,075
UNION PAC CORP	COM	907818108	748,765	3,616	SH		SOLE		0	0	3,616
UNITED NAT FOODS INC	COM	911163103	290,325	7,500	SH		SOLE		0	0	7,500
UNITED PARCEL SERVICE INC	CL B	911312106	2,336,062	13,438	SH		SOLE		0	0	13,438
UNITEDHEALTH GROUP INC	COM	91324P102	412,480	778	SH		SOLE		0	0	778
USANA HEALTH SCIENCES INC	COM	90328M107	227,058	4,268	SH		SOLE		0	0	4,268
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,183,275	6,189	SH		SOLE		0	0	6,189
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,986,086	10,821	SH		SOLE		0	0	10,821
VANGUARD INDEX FDS	GROWTH ETF	922908736	685,362	3,216	SH		SOLE		0	0	3,216
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,201,339	25,937	SH		SOLE		0	0	25,937
VANGUARD INDEX FDS	VALUE ETF	922908744	515,018	3,669	SH		SOLE		0	0	3,669
VANGUARD INDEX FDS	MID CAP ETF	922908629	285,945	1,403	SH		SOLE		0	0	1,403
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	314,414	3,812	SH		SOLE		0	0	3,812
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	337,350	1,877	SH		SOLE		0	0	1,877
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	691,617	5,114	SH		SOLE		0	0	5,114
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,757,403	5,002	SH		SOLE		0	0	5,002
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	572,749	11,423	SH		SOLE		0	0	11,423
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,470,383	63,376	SH		SOLE		0	0	63,376
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	517,500	11,079	SH		SOLE		0	0	11,079
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	211,522	3,617	SH		SOLE		0	0	3,617
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	908,583	12,084	SH		SOLE		0	0	12,084
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,594,778	30,259	SH		SOLE		0	0	30,259
VEEVA SYS INC	CL A COM	922475108	678,442	4,204	SH		SOLE		0	0	4,204
VERIZON COMMUNICATIONS INC	COM	92343V104	4,555,589	115,624	SH		SOLE		0	0	115,624
VISA INC	COM CL A	92826C839	1,790,683	8,619	SH		SOLE		0	0	8,619
WASTE MGMT INC DEL	COM	94106L109	300,896	1,918	SH		SOLE		0	0	1,918
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	129,300	200,000	PRN		SOLE		0	0	200,000
WEC ENERGY GROUP INC	COM	92939U106	249,214	2,658	SH		SOLE		0	0	2,658
WINGSTOP INC	COM	974155103	200,512	1,457	SH		SOLE		0	0	1,457
WIPRO LTD	SPON ADR 1 SH	97651M109	194,364	41,709	SH		SOLE		0	0	41,709