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
3M CO	COM	88579Y101	268,993	2,084	SH		SOLE		0	0	2,084
ABBOTT LABS	COM	002824100	300,194	2,654	SH		SOLE		0	0	2,654
ABBVIE INC	COM	00287Y109	1,155,583	6,503	SH		SOLE		0	0	6,503
ABM INDS INC	COM	000957100	288,092	5,629	SH		SOLE		0	0	5,629
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	98,000	10,000	SH		SOLE		0	0	10,000
ADVANCED MICRO DEVICES INC	COM	007903107	595,736	4,932	SH		SOLE		0	0	4,932
AEROVIRONMENT INC	COM	008073108	277,002	1,800	SH		SOLE		0	0	1,800
AFLAC INC	COM	001055102	585,574	5,661	SH		SOLE		0	0	5,661
ALPHABET INC	CAP STK CL A	02079K305	4,332,131	22,885	SH		SOLE		0	0	22,885
ALPHABET INC	CAP STK CL C	02079K107	5,145,117	27,017	SH		SOLE		0	0	27,017
AMARIN CORP PLC	SPONS ADR NEW	023111206	6,305	13,000	SH		SOLE		0	0	13,000
AMAZON COM INC	COM	023135106	7,322,580	33,377	SH		SOLE		0	0	33,377
AMER STATES WTR CO	COM	029899101	2,988,126	38,447	SH		SOLE		0	0	38,447
AMEREN CORP	COM	023608102	367,257	4,120	SH		SOLE		0	0	4,120
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,213,204	74,725	SH		SOLE		0	0	74,725
AMERICAN CENTY ETF TR	FOCUSED LRG CAP	025072794	2,756,041	41,289	SH		SOLE		0	0	41,289
AMERICAN EXPRESS CO	COM	025816109	224,076	755	SH		SOLE		0	0	755
AMGEN INC	COM	031162100	332,577	1,276	SH		SOLE		0	0	1,276
APOLLO GLOBAL MGMT INC	COM	03769M106	216,525	1,311	SH		SOLE		0	0	1,311
APPLE INC	COM	037833100	23,183,159	92,577	SH		SOLE		0	0	92,577
APPLOVIN CORP	COM CL A	03831W108	297,600	919	SH		SOLE		0	0	919
ARCHER AVIATION INC	COM CL A	03945R102	97,500	10,000	SH		SOLE		0	0	10,000
ARK ETF TR	INNOVATION ETF	00214Q104	5,582,648	98,338	SH		SOLE		0	0	98,338
AT&T INC	COM	00206R102	935,574	41,088	SH		SOLE		0	0	41,088
AVERY DENNISON CORP	COM	053611109	256,368	1,370	SH		SOLE		0	0	1,370
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	282,065	4,037	SH		SOLE		0	0	4,037
AXON ENTERPRISE INC	COM	05464C101	461,192	776	SH		SOLE		0	0	776
AXOS FINANCIAL INC	COM	05465C100	327,876	4,694	SH		SOLE		0	0	4,694
BANCORP INC DEL	COM	05969A105	287,623	5,465	SH		SOLE		0	0	5,465
BANK AMERICA CORP	COM	060505104	1,609,010	36,610	SH		SOLE		0	0	36,610
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,478,082	5,467	SH		SOLE		0	0	5,467
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	8,705,171	169,857	SH		SOLE		0	0	169,857
BOISE CASCADE CO DEL	COM	09739D100	242,593	2,041	SH		SOLE		0	0	2,041
BRISTOL-MYERS SQUIBB CO	COM	110122108	235,912	4,171	SH		SOLE		0	0	4,171
BROADCOM INC	COM	11135F101	2,520,101	10,870	SH		SOLE		0	0	10,870
CAMECO CORP	COM	13321L108	256,950	5,000	SH		SOLE		0	0	5,000
CATERPILLAR INC	COM	149123101	367,209	1,012	SH		SOLE		0	0	1,012
CHERRY HILL MTG INVT CORP	COM	164651101	29,040	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	793,434	5,478	SH		SOLE		0	0	5,478
CIENA CORP	COM NEW	171779309	770,668	9,087	SH		SOLE		0	0	9,087
CISCO SYS INC	COM	17275R102	1,116,334	18,857	SH		SOLE		0	0	18,857
COCA COLA CO	COM	191216100	802,383	12,888	SH		SOLE		0	0	12,888
COCA COLA CONS INC	COM	191098102	220,498	175	SH		SOLE		0	0	175
COMCAST CORP NEW	CL A	20030N101	392,339	10,454	SH		SOLE		0	0	10,454
COMERICA INC	COM	200340107	684,386	11,065	SH		SOLE		0	0	11,065
COMFORT SYS USA INC	COM	199908104	500,391	1,180	SH		SOLE		0	0	1,180
CONIFER HLDGS INC	COM	20731J102	18,775	16,469	SH		SOLE		0	0	16,469
CONSOLIDATED EDISON INC	COM	209115104	334,848	3,753	SH		SOLE		0	0	3,753
CONSTELLATION ENERGY CORP	COM	21037T109	361,292	1,615	SH		SOLE		0	0	1,615
COSTCO WHSL CORP NEW	COM	22160K105	664,296	725	SH		SOLE		0	0	725
CRANE COMPANY	COMMON STOCK	224408104	227,625	1,500	SH		SOLE		0	0	1,500
CSX CORP	COM	126408103	422,737	13,100	SH		SOLE		0	0	13,100
CUMMINS INC	COM	231021106	627,480	1,800	SH		SOLE		0	0	1,800
D R HORTON INC	COM	23331A109	238,253	1,704	SH		SOLE		0	0	1,704
DEERE & CO	COM	244199105	278,371	657	SH		SOLE		0	0	657
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	268,579	4,213	SH		SOLE		0	0	4,213
DISNEY WALT CO	COM	254687106	314,792	2,827	SH		SOLE		0	0	2,827
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	163,768	10,566	SH		SOLE		0	0	10,566
DTE ENERGY CO	COM	233331107	262,450	2,174	SH		SOLE		0	0	2,174
DUOLINGO INC	CL A COM	26603R106	486,345	1,500	SH		SOLE		0	0	1,500
ELI LILLY & CO	COM	532457108	14,641,058	18,965	SH		SOLE		0	0	18,965
EMCOR GROUP INC	COM	29084Q100	347,687	766	SH		SOLE		0	0	766
EMERSON ELEC CO	COM	291011104	3,120,000	25,176	SH		SOLE		0	0	25,176
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	334,793	17,090	SH		SOLE		0	0	17,090
ENTERPRISE PRODS PARTNERS L	COM	293792107	397,582	12,678	SH		SOLE		0	0	12,678
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	64,523	16,335	SH		SOLE		0	0	16,335
EXXON MOBIL CORP	COM	30231G102	436,345	4,056	SH		SOLE		0	0	4,056
F5 INC	COM	315616102	295,226	1,174	SH		SOLE		0	0	1,174
FABRINET	SHS	G3323L100	266,495	1,212	SH		SOLE		0	0	1,212
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	228,162	3,858	SH		SOLE		0	0	3,858
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	6,787,530	114,926	SH		SOLE		0	0	114,926
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	425,807	11,574	SH		SOLE		0	0	11,574
FISERV INC	COM	337738108	649,743	3,163	SH		SOLE		0	0	3,163
FLAGSTAR FINANCIAL INC	COM NEW	649445400	108,900	11,672	SH		SOLE		0	0	11,672
FLUTTER ENTMT PLC	SHS	G3643J108	217,356	841	SH		SOLE		0	0	841
FORD MTR CO	COM	345370860	415,098	41,929	SH		SOLE		0	0	41,929
FRANKLIN ELEC INC	COM	353514102	203,476	2,088	SH		SOLE		0	0	2,088
GARMIN LTD	SHS	H2906T109	536,482	2,601	SH		SOLE		0	0	2,601
GENERAL DYNAMICS CORP	COM	369550108	210,792	800	SH		SOLE		0	0	800
GENERAL MTRS CO	COM	37045V100	407,163	7,643	SH		SOLE		0	0	7,643
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	3,955,012	34,338	SH		SOLE		0	0	34,338
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	1,551,496	12,505	SH		SOLE		0	0	12,505
GOLDMAN SACHS GROUP INC	COM	38141G104	216,450	378	SH		SOLE		0	0	378
HAWKINS INC	COM	420261109	280,424	2,286	SH		SOLE		0	0	2,286
HONEYWELL INTL INC	COM	438516106	214,209	948	SH		SOLE		0	0	948
IDEXX LABS INC	COM	45168D104	717,732	1,736	SH		SOLE		0	0	1,736
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,292,136	14,976	SH		SOLE		0	0	14,976
INVENTRUST PPTYS CORP	COM NEW	46124J201	267,705	8,885	SH		SOLE		0	0	8,885
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	331,810	28,778	SH		SOLE		0	0	28,778
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	278,295	1,588	SH		SOLE		0	0	1,588
INVESCO QQQ TR	UNIT SER 1	46090E103	4,996,805	9,774	SH		SOLE		0	0	9,774
ISHARES TR	CORE S&P MCP ETF	464287507	370,745	5,950	SH		SOLE		0	0	5,950
ISHARES TR	CORE S&P SCP ETF	464287804	8,665,581	75,209	SH		SOLE		0	0	75,209
ISHARES TR	SP SMCP600VL ETF	464287879	533,384	4,911	SH		SOLE		0	0	4,911
ISHARES TR	S&P 500 VAL ETF	464287408	468,992	2,457	SH		SOLE		0	0	2,457
ISHARES TR	CORE S&P500 ETF	464287200	1,449,596	2,462	SH		SOLE		0	0	2,462
ISHARES TR	S&P 500 GRWT ETF	464287309	654,158	6,443	SH		SOLE		0	0	6,443
ISHARES TR	RUS 1000 ETF	464287622	370,806	1,151	SH		SOLE		0	0	1,151
ISHARES TR	RUSSELL 2000 ETF	464287655	603,663	2,732	SH		SOLE		0	0	2,732
ISHARES TR	RUS 2000 VAL ETF	464287630	2,049,334	12,483	SH		SOLE		0	0	12,483
ISHARES TR	RUSSELL 3000 ETF	464287689	955,204	2,858	SH		SOLE		0	0	2,858
ISHARES TR	CORE S&P US VLU	464287663	18,456,664	199,338	SH		SOLE		0	0	199,338
ISHARES TR	DOW JONES US ETF	464287846	331,253	2,315	SH		SOLE		0	0	2,315
ISHARES TR	RUS 2000 GRW ETF	464287648	723,292	2,513	SH		SOLE		0	0	2,513
ISHARES TR	1 3 YR TREAS BD	464287457	617,309	7,530	SH		SOLE		0	0	7,530
ISHARES TR	7-10 YR TRSY BD	464287440	8,438,189	91,273	SH		SOLE		0	0	91,273
ISHARES TR	20 YR TR BD ETF	464287432	265,221	3,037	SH		SOLE		0	0	3,037
ISHARES TR	MSCI EAFE ETF	464287465	705,593	9,332	SH		SOLE		0	0	9,332
ISHARES TR	RUS MD CP GR ETF	464287481	411,304	3,245	SH		SOLE		0	0	3,245
ISHARES TR	RUS MDCP VAL ETF	464287473	266,828	2,063	SH		SOLE		0	0	2,063
ISHARES TR	GLOBAL 100 ETF	464287572	351,587	3,489	SH		SOLE		0	0	3,489
ISHARES TR	S&P 100 ETF	464287101	529,968	1,835	SH		SOLE		0	0	1,835
ISHARES TR	SELECT DIVID ETF	464287168	591,712	4,507	SH		SOLE		0	0	4,507
ISHARES TR	CORE S&P TTL STK	464287150	397,221	3,088	SH		SOLE		0	0	3,088
ISHARES TR	IBOXX HI YD ETF	464288513	294,151	3,740	SH		SOLE		0	0	3,740
ISHARES TR	ISHS 1-5YR INVS	464288646	863,752	16,707	SH		SOLE		0	0	16,707
ISHARES TR	PFD AND INCM SEC	464288687	470,342	14,960	SH		SOLE		0	0	14,960
ISHARES TR	CORE MSCI EAFE	46432F842	11,159,409	158,785	SH		SOLE		0	0	158,785
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,494,274	68,907	SH		SOLE		0	0	68,907
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,863,613	49,776	SH		SOLE		0	0	49,776
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	24,688,016	490,133	SH		SOLE		0	0	490,133
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	9,072,613	194,566	SH		SOLE		0	0	194,566
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	5,443,242	119,317	SH		SOLE		0	0	119,317
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	211,425	3,750	SH		SOLE		0	0	3,750
JOHNSON & JOHNSON	COM	478160104	443,116	3,064	SH		SOLE		0	0	3,064
JPMORGAN CHASE & CO.	COM	46625H100	6,707,637	27,982	SH		SOLE		0	0	27,982
KB HOME	COM	48666K109	255,191	3,883	SH		SOLE		0	0	3,883
KINSALE CAP GROUP INC	COM	49714P108	326,056	701	SH		SOLE		0	0	701
KITE RLTY GROUP TR	COM NEW	49803T300	201,668	7,990	SH		SOLE		0	0	7,990
KRANESHARES TRUST	CSI CHI INTERNET	500767306	320,236	10,952	SH		SOLE		0	0	10,952
LANTHEUS HLDGS INC	COM	516544103	4,011,744	44,844	SH		SOLE		0	0	44,844
LENNAR CORP	CL A	526057104	208,646	1,530	SH		SOLE		0	0	1,530
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	7,538	15,000	SH		SOLE		0	0	15,000
LINEAGE INC	COM	53566V106	234,280	4,000	SH		SOLE		0	0	4,000
LOCKHEED MARTIN CORP	COM	539830109	232,765	479	SH		SOLE		0	0	479
LOGITECH INTL S A	SHS	H50430232	260,226	3,160	SH		SOLE		0	0	3,160
LULULEMON ATHLETICA INC	COM	550021109	583,175	1,525	SH		SOLE		0	0	1,525
M/I HOMES INC	COM	55305B101	243,299	1,830	SH		SOLE		0	0	1,830
MARATHON PETE CORP	COM	56585A102	201,996	1,448	SH		SOLE		0	0	1,448
MARRIOTT INTL INC NEW	CL A	571903202	702,929	2,520	SH		SOLE		0	0	2,520
MASTERCARD INCORPORATED	CL A	57636Q104	895,169	1,700	SH		SOLE		0	0	1,700
MCDONALDS CORP	COM	580135101	1,934,133	6,672	SH		SOLE		0	0	6,672
MEDPACE HLDGS INC	COM	58506Q109	276,748	833	SH		SOLE		0	0	833
MERCK & CO INC	COM	58933Y105	341,271	3,431	SH		SOLE		0	0	3,431
META PLATFORMS INC	CL A	30303M102	8,478,185	14,480	SH		SOLE		0	0	14,480
MICRON TECHNOLOGY INC	COM	595112103	329,589	3,916	SH		SOLE		0	0	3,916
MICROSOFT CORP	COM	594918104	6,490,581	15,399	SH		SOLE		0	0	15,399
MONARCH CASINO & RESORT INC	COM	609027107	287,827	3,648	SH		SOLE		0	0	3,648
MORGAN STANLEY	COM NEW	617446448	5,500,225	43,750	SH		SOLE		0	0	43,750
MUELLER INDS INC	COM	624756102	387,356	4,881	SH		SOLE		0	0	4,881
NAPCO SEC TECHNOLOGIES INC	COM	630402105	273,350	7,687	SH		SOLE		0	0	7,687
NETFLIX INC	COM	64110L106	336,028	377	SH		SOLE		0	0	377
NEUMORA THERAPEUTICS INC.	COM	640979100	212,000	20,000	SH		SOLE		0	0	20,000
NEXTERA ENERGY INC	COM	65339F101	2,902,370	40,485	SH		SOLE		0	0	40,485
NKGEN BIOTECH INC	COM	65488A101	8,625	13,164	SH		SOLE		0	0	13,164
NORTHROP GRUMMAN CORP	COM	666807102	281,574	600	SH		SOLE		0	0	600
NOVA LTD	COM	M7516K103	326,543	1,658	SH		SOLE		0	0	1,658
NVIDIA CORPORATION	COM	67066G104	4,500,937	33,517	SH		SOLE		0	0	33,517
OMEGA HEALTHCARE INVS INC	COM	681936100	404,426	10,685	SH		SOLE		0	0	10,685
PALANTIR TECHNOLOGIES INC	CL A	69608A108	399,856	5,287	SH		SOLE		0	0	5,287
PALO ALTO NETWORKS INC	COM	697435105	265,662	1,460	SH		SOLE		0	0	1,460
PAYLOCITY HLDG CORP	COM	70438V106	341,892	1,714	SH		SOLE		0	0	1,714
PAYSAFE LIMITED	*W EXP 03/30/202	G6964L115	1,088	41,828	SH		SOLE		0	0	41,828
PEPSICO INC	COM	713448108	883,012	5,807	SH		SOLE		0	0	5,807
PHILLIPS 66	COM	718546104	270,926	2,378	SH		SOLE		0	0	2,378
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,544,509	37,315	SH		SOLE		0	0	37,315
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,637,532	36,252	SH		SOLE		0	0	36,252
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	280,649	3,249	SH		SOLE		0	0	3,249
PROCTER AND GAMBLE CO	COM	742718109	4,310,650	25,712	SH		SOLE		0	0	25,712
PROSHARES TR	PSHS ULT S&P 500	74347R107	953,131	10,303	SH		SOLE		0	0	10,303
PROSHARES TR	S&P 500 DV ARIST	74348A467	746,625	7,500	SH		SOLE		0	0	7,500
PROSHARES TR	S&P MDCP 400 DIV	74347B680	227,381	2,819	SH		SOLE		0	0	2,819
PRUDENTIAL FINL INC	COM	744320102	1,127,766	9,515	SH		SOLE		0	0	9,515
QUALCOMM INC	COM	747525103	1,062,743	6,918	SH		SOLE		0	0	6,918
QUALYS INC	COM	74758T303	223,370	1,593	SH		SOLE		0	0	1,593
REMITLY GLOBAL INC	COM	75960P104	205,116	9,088	SH		SOLE		0	0	9,088
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	159,803	10,472	SH		SOLE		0	0	10,472
RLI CORP	COM	749607107	278,892	1,692	SH		SOLE		0	0	1,692
ROCKWELL MED INC	COM NEW	774374300	25,092	12,300	SH		SOLE		0	0	12,300
ROKU INC	COM CL A	77543R102	257,291	3,461	SH		SOLE		0	0	3,461
RTX CORPORATION	COM	75513E101	485,445	4,195	SH		SOLE		0	0	4,195
SALESFORCE INC	COM	79466L302	279,500	836	SH		SOLE		0	0	836
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	321,182	11,756	SH		SOLE		0	0	11,756
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	19,483,787	699,095	SH		SOLE		0	0	699,095
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	612,775	23,505	SH		SOLE		0	0	23,505
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	316,794	3,272	SH		SOLE		0	0	3,272
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	232,293	3,069	SH		SOLE		0	0	3,069
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	502,680	10,401	SH		SOLE		0	0	10,401
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	8,469,657	36,425	SH		SOLE		0	0	36,425
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	430,685	3,131	SH		SOLE		0	0	3,131
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	381,171	1,699	SH		SOLE		0	0	1,699
SERVICENOW INC	COM	81762P102	2,871,865	2,709	SH		SOLE		0	0	2,709
SOUTHERN COPPER CORP	COM	84265V105	320,322	3,515	SH		SOLE		0	0	3,515
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	653,739	1,536	SH		SOLE		0	0	1,536
SPDR GOLD TR	GOLD SHS	78463V107	1,122,273	4,635	SH		SOLE		0	0	4,635
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	2,925,869	85,727	SH		SOLE		0	0	85,727
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	359,247	9,363	SH		SOLE		0	0	9,363
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,485,019	2,534	SH		SOLE		0	0	2,534
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	341,748	600	SH		SOLE		0	0	600
SPDR SER TR	PRTFLO S&P500 GW	78464A409	2,939,728	33,444	SH		SOLE		0	0	33,444
SPDR SER TR	S&P DIVID ETF	78464A763	348,876	2,641	SH		SOLE		0	0	2,641
SPDR SER TR	PRTFLO S&P500 VL	78464A508	20,536,511	401,574	SH		SOLE		0	0	401,574
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,661,472	21,331	SH		SOLE		0	0	21,331
SPDR SER TR	PORTFOLIO S&P500	78464A854	13,830,477	200,616	SH		SOLE		0	0	200,616
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	2,068,421	22,623	SH		SOLE		0	0	22,623
SPDR SER TR	PORTFOLIO SHORT	78464A474	283,730	9,502	SH		SOLE		0	0	9,502
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,690,693	59,900	SH		SOLE		0	0	59,900
STARWOOD PPTY TR INC	COM	85571B105	3,459,379	182,553	SH		SOLE		0	0	182,553
STERLING INFRASTRUCTURE INC	COM	859241101	329,151	1,954	SH		SOLE		0	0	1,954
STRATEGY SHS	DAY HAGAN NED	86280R803	6,919,295	164,471	SH		SOLE		0	0	164,471
SUN CMNTYS INC	COM	866674104	608,210	4,946	SH		SOLE		0	0	4,946
T-MOBILE US INC	COM	872590104	1,896,291	8,591	SH		SOLE		0	0	8,591
TARGET CORP	COM	87612E106	251,300	1,859	SH		SOLE		0	0	1,859
TEREX CORP NEW	COM	880779103	252,176	5,456	SH		SOLE		0	0	5,456
TESLA INC	COM	88160R101	2,664,132	6,597	SH		SOLE		0	0	6,597
TEXAS INSTRS INC	COM	882508104	578,468	3,085	SH		SOLE		0	0	3,085
TORONTO DOMINION BK ONT	COM NEW	891160509	451,741	8,485	SH		SOLE		0	0	8,485
TRAVELERS COMPANIES INC	COM	89417E109	655,462	2,721	SH		SOLE		0	0	2,721
TWILIO INC	CL A	90138F102	316,999	2,933	SH		SOLE		0	0	2,933
ULTA BEAUTY INC	COM	90384S303	434,930	1,000	SH		SOLE		0	0	1,000
UNILEVER PLC	SPON ADR NEW	904767704	2,361,018	41,641	SH		SOLE		0	0	41,641
UNION PAC CORP	COM	907818108	455,624	1,998	SH		SOLE		0	0	1,998
UNITED PARCEL SERVICE INC	CL B	911312106	2,407,123	19,089	SH		SOLE		0	0	19,089
UNITEDHEALTH GROUP INC	COM	91324P102	1,563,107	3,090	SH		SOLE		0	0	3,090
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,465,414	8,507	SH		SOLE		0	0	8,507
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,431,765	22,966	SH		SOLE		0	0	22,966
VANGUARD INDEX FDS	MID CAP ETF	922908629	314,051	1,189	SH		SOLE		0	0	1,189
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	364,426	4,091	SH		SOLE		0	0	4,091
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,728,378	11,355	SH		SOLE		0	0	11,355
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,679,520	4,092	SH		SOLE		0	0	4,092
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	320,673	1,189	SH		SOLE		0	0	1,189
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	215,434	849	SH		SOLE		0	0	849
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	288,274	1,782	SH		SOLE		0	0	1,782
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,483,914	4,610	SH		SOLE		0	0	4,610
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,039,465	18,106	SH		SOLE		0	0	18,106
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,527,826	102,812	SH		SOLE		0	0	102,812
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	571,114	11,795	SH		SOLE		0	0	11,795
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	493,244	5,522	SH		SOLE		0	0	5,522
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	292,980	2,836	SH		SOLE		0	0	2,836
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	913,558	15,751	SH		SOLE		0	0	15,751
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	826,347	10,593	SH		SOLE		0	0	10,593
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,435,177	32,861	SH		SOLE		0	0	32,861
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	479,890	10,035	SH		SOLE		0	0	10,035
VEEVA SYS INC	CL A COM	922475108	803,155	3,820	SH		SOLE		0	0	3,820
VERIZON COMMUNICATIONS INC	COM	92343V104	2,408,893	60,237	SH		SOLE		0	0	60,237
VERTIV HOLDINGS CO	COM CL A	92537N108	473,186	4,165	SH		SOLE		0	0	4,165
VISA INC	COM CL A	92826C839	2,694,873	8,527	SH		SOLE		0	0	8,527
WASTE MGMT INC DEL	COM	94106L109	387,033	1,918	SH		SOLE		0	0	1,918
WAYFAIR INC	NOTE 0.625%10/0	94419LAM3	191,272	200,000	PRN		SOLE		0	0	200,000
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	221,856	5,773	SH		SOLE		0	0	5,773
WILLIAMS SONOMA INC	COM	969904101	530,170	2,863	SH		SOLE		0	0	2,863
WORKDAY INC	CL A	98138H101	206,424	800	SH		SOLE		0	0	800
WORLD FDS TR	T REX TARGET ETF	98148L753	784,710	16,136	SH		SOLE		0	0	16,136
XPEL INC	COM	98379L100	275,786	6,905	SH		SOLE		0	0	6,905
XPO INC	COM	983793100	213,119	1,625	SH		SOLE		0	0	1,625