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	19,383	45,077	SH		SOLE		0	0	45,077
ABBOTT LABS	COM	002824100	292,937	2,687	SH		SOLE		0	0	2,687
ABBVIE INC	COM	00287Y109	1,336,117	9,917	SH		SOLE		0	0	9,917
ABM INDS INC	COM	000957100	346,019	8,113	SH		SOLE		0	0	8,113
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	95,400	10,000	SH		SOLE		0	0	10,000
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	287,597	932	SH		SOLE		0	0	932
ADVANCED MICRO DEVICES INC	COM	007903107	373,283	3,277	SH		SOLE		0	0	3,277
AFLAC INC	COM	001055102	526,850	7,548	SH		SOLE		0	0	7,548
AGNC INVT CORP	COM	00123Q104	105,875	10,452	SH		SOLE		0	0	10,452
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	298,060	3,576	SH		SOLE		0	0	3,576
ALPHABET INC	CAP STK CL C	02079K107	3,613,616	29,872	SH		SOLE		0	0	29,872
ALPHABET INC	CAP STK CL A	02079K305	2,612,333	21,824	SH		SOLE		0	0	21,824
ALTRIA GROUP INC	COM	02209S103	483,804	10,680	SH		SOLE		0	0	10,680
AMARIN CORP PLC	SPONS ADR NEW	023111206	15,470	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	3,950,560	30,305	SH		SOLE		0	0	30,305
AMER STATES WTR CO	COM	029899101	3,540,348	40,694	SH		SOLE		0	0	40,694
AMEREN CORP	COM	023608102	334,847	4,100	SH		SOLE		0	0	4,100
AMGEN INC	COM	031162100	225,350	1,015	SH		SOLE		0	0	1,015
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	504,652	25,220	SH		SOLE		0	0	25,220
APPLE INC	COM	037833100	19,607,913	101,087	SH		SOLE		0	0	101,087
ARCHER AVIATION INC	COM CL A	03945R102	98,880	24,000	SH		SOLE		0	0	24,000
ARK ETF TR	INNOVATION ETF	00214Q104	4,750,391	107,621	SH		SOLE		0	0	107,621
ARK ETF TR	GENOMIC REV ETF	00214Q302	370,251	10,861	SH		SOLE		0	0	10,861
AT&T INC	COM	00206R102	582,127	36,497	SH		SOLE		0	0	36,497
BAIDU INC	SPON ADR REP A	056752108	210,157	1,535	SH		SOLE		0	0	1,535
BANK AMERICA CORP	COM	060505104	1,196,574	41,707	SH		SOLE		0	0	41,707
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,591,106	4,666	SH		SOLE		0	0	4,666
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,087,401	2	SH		SOLE		0	0	2
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	6,804,524	189,780	SH		SOLE		0	0	189,780
BOEING CO	COM	097023105	204,083	966	SH		SOLE		0	0	966
BRISTOL-MYERS SQUIBB CO	COM	110122108	261,300	4,086	SH		SOLE		0	0	4,086
BROADCOM INC	COM	11135F101	1,844,156	2,126	SH		SOLE	��	0	0	2,126
CATERPILLAR INC	COM	149123101	282,530	1,148	SH		SOLE		0	0	1,148
CELSIUS HLDGS INC	COM NEW	15118V207	612,276	4,104	SH		SOLE		0	0	4,104
CHEMED CORP NEW	COM	16359R103	278,418	514	SH		SOLE		0	0	514
CHERRY HILL MTG INVT CORP	COM	164651101	53,130	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	1,066,833	6,780	SH		SOLE		0	0	6,780
CHIPOTLE MEXICAN GRILL INC	COM	169656105	333,684	156	SH		SOLE		0	0	156
CIENA CORP	COM NEW	171779309	1,010,965	23,793	SH		SOLE		0	0	23,793
CISCO SYS INC	COM	17275R102	833,169	16,103	SH		SOLE		0	0	16,103
COCA COLA CO	COM	191216100	877,726	14,575	SH		SOLE		0	0	14,575
COMCAST CORP NEW	CL A	20030N101	478,739	11,522	SH		SOLE		0	0	11,522
COMERICA INC	COM	200340107	603,240	14,241	SH		SOLE		0	0	14,241
COMFORT SYS USA INC	COM	199908104	324,131	1,974	SH		SOLE		0	0	1,974
COMMERCIAL METALS CO	COM	201723103	357,245	6,784	SH		SOLE		0	0	6,784
CONIFER HLDGS INC	COM	20731J102	29,752	17,500	SH		SOLE		0	0	17,500
CONSOLIDATED EDISON INC	COM	209115104	306,695	3,393	SH		SOLE		0	0	3,393
CORVEL CORP	COM	221006109	269,739	1,394	SH		SOLE		0	0	1,394
COSTCO WHSL CORP NEW	COM	22160K105	393,556	731	SH		SOLE		0	0	731
CROWN ELECTROKINETICS CORP	COM NEW	228339206	3,278	25,000	SH		SOLE		0	0	25,000
CSX CORP	COM	126408103	1,005,950	29,500	SH		SOLE		0	0	29,500
CVS HEALTH CORP	COM	126650100	257,509	3,725	SH		SOLE		0	0	3,725
DEVON ENERGY CORP NEW	COM	25179M103	761,210	15,747	SH		SOLE		0	0	15,747
DEXCOM INC	COM	252131107	879,008	6,840	SH		SOLE		0	0	6,840
DIGITAL TURBINE INC	COM NEW	25400W102	252,908	27,253	SH		SOLE		0	0	27,253
DISNEY WALT CO	COM	254687106	570,767	6,393	SH		SOLE		0	0	6,393
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	150,073	10,343	SH		SOLE		0	0	10,343
DOUBLEVERIFY HLDGS INC	COM	25862V105	306,690	7,880	SH		SOLE		0	0	7,880
DTE ENERGY CO	COM	233331107	277,690	2,524	SH		SOLE		0	0	2,524
EMERSON ELEC CO	COM	291011104	2,421,232	26,787	SH		SOLE		0	0	26,787
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	199,898	15,740	SH		SOLE		0	0	15,740
ENTERPRISE PRODS PARTNERS L	COM	293792107	344,605	13,078	SH		SOLE		0	0	13,078
ERIE INDTY CO	CL A	29530P102	262,933	1,252	SH		SOLE		0	0	1,252
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	102,510	17,085	SH		SOLE		0	0	17,085
EXPEDITORS INTL WASH INC	COM	302130109	300,887	2,484	SH		SOLE		0	0	2,484
EXXON MOBIL CORP	COM	30231G102	281,036	2,620	SH		SOLE		0	0	2,620
F5 INC	COM	315616102	282,867	1,934	SH		SOLE		0	0	1,934
FIFTH THIRD BANCORP	COM	316773100	209,680	8,000	SH		SOLE		0	0	8,000
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	443,392	13,576	SH		SOLE		0	0	13,576
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,837,152	124,433	SH		SOLE		0	0	124,433
FISERV INC	COM	337738108	719,686	5,705	SH		SOLE		0	0	5,705
FORD MTR CO DEL	COM	345370860	1,144,872	75,669	SH		SOLE		0	0	75,669
FOX FACTORY HLDG CORP	COM	35138V102	248,488	2,290	SH		SOLE		0	0	2,290
GARMIN LTD	SHS	H2906T109	620,108	5,946	SH		SOLE		0	0	5,946
GENERAL MTRS CO	COM	37045V100	579,287	15,023	SH		SOLE		0	0	15,023
GENUINE PARTS CO	COM	372460105	402,260	2,377	SH		SOLE		0	0	2,377
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	4,035,937	46,231	SH		SOLE		0	0	46,231
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,286,726	15,074	SH		SOLE		0	0	15,074
GOODYEAR TIRE & RUBR CO	COM	382550101	137,101	10,022	SH		SOLE		0	0	10,022
GRITSTONE BIO INC	COM	39868T105	144,875	74,295	SH		SOLE		0	0	74,295
HONEYWELL INTL INC	COM	438516106	628,370	3,028	SH		SOLE		0	0	3,028
HUNTINGTON BANCSHARES INC	COM	446150104	236,837	21,970	SH		SOLE		0	0	21,970
IDEXX LABS INC	COM	45168D104	952,228	1,896	SH		SOLE		0	0	1,896
ILLUMINA INC	COM	452327109	514,848	2,746	SH		SOLE		0	0	2,746
INFOSYS LTD	SPONSORED ADR	456788108	257,699	16,036	SH		SOLE		0	0	16,036
INGLES MKTS INC	CL A	457030104	231,833	2,805	SH		SOLE		0	0	2,805
INSPIRE MED SYS INC	COM	457730109	483,389	1,489	SH		SOLE		0	0	1,489
INTEL CORP	COM	458140100	239,664	7,167	SH		SOLE		0	0	7,167
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,899,834	14,198	SH		SOLE		0	0	14,198
INVENTRUST PPTYS CORP	COM NEW	46124J201	246,256	10,642	SH		SOLE		0	0	10,642
INVESCO QQQ TR	UNIT SER 1	46090E103	3,319,239	8,985	SH		SOLE		0	0	8,985
ISHARES TR	CORE S&P MCP ETF	464287507	226,180	865	SH		SOLE		0	0	865
ISHARES TR	CORE S&P SCP ETF	464287804	7,137,531	71,626	SH		SOLE		0	0	71,626
ISHARES TR	CORE S&P500 ETF	464287200	796,038	1,786	SH		SOLE		0	0	1,786
ISHARES TR	S&P 500 GRWT ETF	464287309	212,568	3,016	SH		SOLE		0	0	3,016
ISHARES TR	RUS 1000 ETF	464287622	366,829	1,505	SH		SOLE		0	0	1,505
ISHARES TR	RUSSELL 2000 ETF	464287655	329,782	1,761	SH		SOLE		0	0	1,761
ISHARES TR	RUS 2000 VAL ETF	464287630	1,506,560	10,700	SH		SOLE		0	0	10,700
ISHARES TR	RUSSELL 3000 ETF	464287689	859,124	3,376	SH		SOLE		0	0	3,376
ISHARES TR	CORE S&P US VLU	464287663	13,569,004	173,384	SH		SOLE		0	0	173,384
ISHARES TR	RUS 2000 GRW ETF	464287648	750,062	3,091	SH		SOLE		0	0	3,091
ISHARES TR	MSCI EAFE ETF	464287465	463,565	6,394	SH		SOLE		0	0	6,394
ISHARES TR	RUS MD CP GR ETF	464287481	376,567	3,897	SH		SOLE		0	0	3,897
ISHARES TR	RUS MDCP VAL ETF	464287473	253,950	2,312	SH		SOLE		0	0	2,312
ISHARES TR	1 3 YR TREAS BD	464287457	803,827	9,914	SH		SOLE		0	0	9,914
ISHARES TR	7-10 YR TRSY BD	464287440	290,766	3,010	SH		SOLE		0	0	3,010
ISHARES TR	S&P 100 ETF	464287101	528,417	2,552	SH		SOLE		0	0	2,552
ISHARES TR	SELECT DIVID ETF	464287168	348,953	3,080	SH		SOLE		0	0	3,080
ISHARES TR	ISHS 1-5YR INVS	464288646	1,103,339	21,992	SH		SOLE		0	0	21,992
ISHARES TR	PFD AND INCM SEC	464288687	617,332	19,959	SH		SOLE		0	0	19,959
ISHARES TR	CORE MSCI EAFE	46432F842	7,640,460	113,192	SH		SOLE		0	0	113,192
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	15,296,711	305,080	SH		SOLE		0	0	305,080
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,955,748	38,613	SH		SOLE		0	0	38,613
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	719,456	13,003	SH		SOLE		0	0	13,003
JOHNSON & JOHNSON	COM	478160104	511,291	3,089	SH		SOLE		0	0	3,089
JPMORGAN CHASE & CO	COM	46625H100	4,064,692	27,948	SH		SOLE		0	0	27,948
KATAPULT HOLDINGS INC	COM	485859102	141,985	157,761	SH		SOLE		0	0	157,761
KB HOME	COM	48666K109	490,728	9,490	SH		SOLE		0	0	9,490
KINSALE CAP GROUP INC	COM	49714P108	333,786	892	SH		SOLE		0	0	892
KITE RLTY GROUP TR	COM NEW	49803T300	397,808	17,807	SH		SOLE		0	0	17,807
LANTHEUS HLDGS INC	COM	516544103	2,719,008	32,400	SH		SOLE		0	0	32,400
LILLY ELI & CO	COM	532457108	12,031,885	25,655	SH		SOLE		0	0	25,655
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	21,150	15,000	SH		SOLE		0	0	15,000
LOCKHEED MARTIN CORP	COM	539830109	464,984	1,010	SH		SOLE		0	0	1,010
LOGITECH INTL S A	SHS	H50430232	248,233	4,179	SH		SOLE		0	0	4,179
LULULEMON ATHLETICA INC	COM	550021109	416,729	1,101	SH		SOLE		0	0	1,101
LYFT INC	CL A COM	55087P104	115,080	12,000	SH		SOLE		0	0	12,000
M D C HLDGS INC	COM	552676108	1,084,970	23,198	SH		SOLE		0	0	23,198
MALIBU BOATS INC	COM CL A	56117J100	265,143	4,520	SH		SOLE		0	0	4,520
MANHATTAN ASSOCIATES INC	COM	562750109	294,223	1,472	SH		SOLE		0	0	1,472
MARKETAXESS HLDGS INC	COM	57060D108	253,316	969	SH		SOLE		0	0	969
MARRIOTT INTL INC NEW	CL A	571903202	472,083	2,570	SH		SOLE		0	0	2,570
MASTERCARD INCORPORATED	CL A	57636Q104	550,620	1,400	SH		SOLE		0	0	1,400
MCDONALDS CORP	COM	580135101	2,048,571	6,865	SH		SOLE		0	0	6,865
MERCK & CO INC	COM	58933Y105	373,056	3,233	SH		SOLE		0	0	3,233
META PLATFORMS INC	CL A	30303M102	5,347,872	18,635	SH		SOLE		0	0	18,635
MICRON TECHNOLOGY INC	COM	595112103	212,149	3,362	SH		SOLE		0	0	3,362
MICROSOFT CORP	COM	594918104	5,781,760	16,978	SH		SOLE		0	0	16,978
MKS INSTRS INC	COM	55306N104	620,278	5,738	SH		SOLE		0	0	5,738
MONDELEZ INTL INC	CL A	609207105	264,850	3,631	SH		SOLE		0	0	3,631
MONSTER BEVERAGE CORP NEW	COM	61174X109	260,203	4,530	SH		SOLE		0	0	4,530
MORGAN STANLEY	COM NEW	617446448	3,804,040	44,544	SH		SOLE		0	0	44,544
NETFLIX INC	COM	64110L106	383,226	870	SH		SOLE		0	0	870
NEW YORK CMNTY BANCORP INC	COM	649445103	597,237	53,135	SH		SOLE		0	0	53,135
NEXTERA ENERGY INC	COM	65339F101	3,321,093	44,759	SH		SOLE		0	0	44,759
NVIDIA CORPORATION	COM	67066G104	1,862,886	4,404	SH		SOLE		0	0	4,404
OLD DOMINION FREIGHT LINE IN	COM	679580100	278,052	752	SH		SOLE		0	0	752
OMEGA FLEX INC	COM	682095104	264,224	2,546	SH		SOLE		0	0	2,546
OMEGA HEALTHCARE INVS INC	COM	681936100	316,959	10,328	SH		SOLE		0	0	10,328
OWLET INC	COM CL A	69120X107	38,602	113,501	SH		SOLE		0	0	113,501
PALO ALTO NETWORKS INC	COM	697435105	646,951	2,532	SH		SOLE		0	0	2,532
PAYCOM SOFTWARE INC	COM	70432V102	330,556	1,029	SH		SOLE		0	0	1,029
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	4,090	85,554	SH		SOLE		0	0	85,554
PEPSICO INC	COM	713448108	1,134,473	6,125	SH		SOLE		0	0	6,125
PFIZER INC	COM	717081103	1,117,592	30,469	SH		SOLE		0	0	30,469
PHILIP MORRIS INTL INC	COM	718172109	2,976,434	30,490	SH		SOLE		0	0	30,490
PHILLIPS 66	COM	718546104	223,189	2,340	SH		SOLE		0	0	2,340
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,964,866	42,296	SH		SOLE		0	0	42,296
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,767,390	37,765	SH		SOLE		0	0	37,765
PIONEER NAT RES CO	COM	723787107	210,702	1,017	SH		SOLE		0	0	1,017
PRESTO AUTOMATION INC	COM	74113T105	133,110	25,500	SH		SOLE		0	0	25,500
PROCTER AND GAMBLE CO	COM	742718109	4,144,150	27,311	SH		SOLE		0	0	27,311
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,054,783	18,139	SH		SOLE		0	0	18,139
PROSHARES TR	S&P 500 DV ARIST	74348A467	795,817	8,441	SH		SOLE		0	0	8,441
PRUDENTIAL FINL INC	COM	744320102	1,034,521	11,727	SH		SOLE		0	0	11,727
PUBMATIC INC	COM CL A	74467Q103	726,776	39,758	SH		SOLE		0	0	39,758
QUALCOMM INC	COM	747525103	796,140	6,688	SH		SOLE		0	0	6,688
QUALYS INC	COM	74758T303	747,378	5,786	SH		SOLE		0	0	5,786
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	486,273	4,964	SH		SOLE		0	0	4,964
REMITLY GLOBAL INC	COM	75960P104	572,693	30,430	SH		SOLE		0	0	30,430
REPUBLIC FIRST BANCORP INC	COM	760416107	31,500	35,000	SH		SOLE		0	0	35,000
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	14,173	12,062	SH		SOLE		0	0	12,062
ROBERT HALF INTL INC	COM	770323103	228,970	3,044	SH		SOLE		0	0	3,044
ROCKWELL MED INC	COM NEW	774374300	106,716	19,545	SH		SOLE		0	0	19,545
ROKU INC	COM CL A	77543R102	403,460	6,308	SH		SOLE		0	0	6,308
ROLLINS INC	COM	775711104	284,691	6,647	SH		SOLE		0	0	6,647
SAIA INC	COM	78709Y105	327,686	957	SH		SOLE		0	0	957
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	11,722,805	156,408	SH		SOLE		0	0	156,408
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	515,318	7,681	SH		SOLE		0	0	7,681
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	233,745	3,592	SH		SOLE		0	0	3,592
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,919,714	39,800	SH		SOLE		0	0	39,800
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	518,752	3,908	SH		SOLE		0	0	3,908
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	397,298	2,340	SH		SOLE		0	0	2,340
SERVICENOW INC	COM	81762P102	1,611,168	2,867	SH		SOLE		0	0	2,867
SIMPSON MFG INC	COM	829073105	348,743	2,518	SH		SOLE		0	0	2,518
SOBR SAFE INC	COM NEW	833592207	41,650	24,500	SH		SOLE		0	0	24,500
SONY GROUP CORPORATION	SPONSORED ADR	835699307	225,100	2,500	SH		SOLE		0	0	2,500
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	350,039	1,018	SH		SOLE		0	0	1,018
SPDR GOLD TR	GOLD SHS	78463V107	941,266	5,280	SH		SOLE		0	0	5,280
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,387,456	73,370	SH		SOLE		0	0	73,370
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	218,932	6,368	SH		SOLE		0	0	6,368
SPDR S&P 500 ETF TR	TR UNIT	78462F103	689,300	1,555	SH		SOLE		0	0	1,555
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,108,262	34,556	SH		SOLE		0	0	34,556
SPDR SER TR	S&P DIVID ETF	78464A763	456,243	3,722	SH		SOLE		0	0	3,722
SPDR SER TR	PRTFLO S&P500 VL	78464A508	13,494,658	312,376	SH		SOLE		0	0	312,376
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,495,788	201,416	SH		SOLE		0	0	201,416
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,564,432	22,365	SH		SOLE		0	0	22,365
SPDR SER TR	PORTFOLIO SHORT	78464A474	332,937	11,309	SH		SOLE		0	0	11,309
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,074,561	53,413	SH		SOLE		0	0	53,413
STARWOOD PPTY TR INC	COM	85571B105	2,589,958	133,503	SH		SOLE		0	0	133,503
STRATEGY SHS	DAY HAGAN NED	86280R803	6,526,170	183,784	SH		SOLE		0	0	183,784
SUN CMNTYS INC	COM	866674104	870,690	6,674	SH		SOLE		0	0	6,674
T-MOBILE US INC	COM	872590104	1,665,550	11,991	SH		SOLE		0	0	11,991
TAYLOR MORRISON HOME CORP	COM	87724P106	293,400	6,016	SH		SOLE		0	0	6,016
TESLA INC	COM	88160R101	2,855,387	10,908	SH		SOLE		0	0	10,908
TEXAS INSTRS INC	COM	882508104	642,131	3,567	SH		SOLE		0	0	3,567
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	206,691	157	SH		SOLE		0	0	157
TILRAY BRANDS INC	COM	88688T100	30,993	19,867	SH		SOLE		0	0	19,867
TORONTO DOMINION BK ONT	COM NEW	891160509	715,657	11,541	SH		SOLE		0	0	11,541
TRAVELERS COMPANIES INC	COM	89417E109	522,890	3,011	SH		SOLE		0	0	3,011
TWILIO INC	CL A	90138F102	259,442	4,078	SH		SOLE		0	0	4,078
UBER TECHNOLOGIES INC	COM	90353T100	1,162,093	26,919	SH		SOLE		0	0	26,919
ULTA BEAUTY INC	COM	90384S303	1,207,076	2,565	SH		SOLE		0	0	2,565
UNILEVER PLC	SPON ADR NEW	904767704	2,211,173	42,417	SH		SOLE		0	0	42,417
UNION PAC CORP	COM	907818108	559,840	2,736	SH		SOLE		0	0	2,736
UNITED PARCEL SERVICE INC	CL B	911312106	2,536,746	14,152	SH		SOLE		0	0	14,152
UNITEDHEALTH GROUP INC	COM	91324P102	1,077,595	2,242	SH		SOLE		0	0	2,242
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,053,738	10,326	SH		SOLE		0	0	10,326
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,023,183	3,616	SH		SOLE		0	0	3,616
VANGUARD INDEX FDS	VALUE ETF	922908744	498,629	3,509	SH		SOLE		0	0	3,509
VANGUARD INDEX FDS	MID CAP ETF	922908629	277,842	1,262	SH		SOLE		0	0	1,262
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	330,563	3,956	SH		SOLE		0	0	3,956
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,756,748	25,058	SH		SOLE		0	0	25,058
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,444,596	6,558	SH		SOLE		0	0	6,558
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	279,641	1,359	SH		SOLE		0	0	1,359
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	481,562	3,480	SH		SOLE		0	0	3,480
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,870,230	4,592	SH		SOLE		0	0	4,592
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	639,209	11,748	SH		SOLE		0	0	11,748
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,085,768	75,855	SH		SOLE		0	0	75,855
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	543,386	11,459	SH		SOLE		0	0	11,459
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,002,994	85,288	SH		SOLE		0	0	85,288
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	896,861	11,854	SH		SOLE		0	0	11,854
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,928,559	30,343	SH		SOLE		0	0	30,343
VEEVA SYS INC	CL A COM	922475108	805,750	4,075	SH		SOLE		0	0	4,075
VERIZON COMMUNICATIONS INC	COM	92343V104	3,912,312	105,198	SH		SOLE		0	0	105,198
VISA INC	COM CL A	92826C839	2,094,099	8,818	SH		SOLE		0	0	8,818
WASTE MGMT INC DEL	COM	94106L109	332,620	1,918	SH		SOLE		0	0	1,918
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	170,219	200,000	PRN		SOLE		0	0	200,000
WEC ENERGY GROUP INC	COM	92939U106	223,335	2,531	SH		SOLE		0	0	2,531
WEST PHARMACEUTICAL SVSC INC	COM	955306105	370,996	970	SH		SOLE		0	0	970
WILLIAMS SONOMA INC	COM	969904101	272,555	2,178	SH		SOLE		0	0	2,178
WINGSTOP INC	COM	974155103	234,788	1,173	SH		SOLE		0	0	1,173
WIPRO LTD	SPON ADR 1 SH	97651M109	247,739	52,487	SH		SOLE		0	0	52,487
XPEL INC	COM	98379L100	322,815	3,833	SH		SOLE		0	0	3,833