0001800379-22-000001.txt : 20220124
0001800379-22-000001.hdr.sgml : 20220124
20220124091827
ACCESSION NUMBER: 0001800379-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220124
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SkyOak Wealth, LLC
CENTRAL INDEX KEY: 0001800379
IRS NUMBER: 830960582
STATE OF INCORPORATION: NV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19736
FILM NUMBER: 22547677
BUSINESS ADDRESS:
STREET 1: 28411 NORTHWESTERN HIGHWAY
STREET 2: SUITE 760
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
BUSINESS PHONE: 8009718070
MAIL ADDRESS:
STREET 1: 28411 NORTHWESTERN HIGHWAY
STREET 2: SUITE 760
CITY: SOUTHFIELD
STATE: MI
ZIP: 48034
FORMER COMPANY:
FORMER CONFORMED NAME: SkyOak Wealt, LLC
DATE OF NAME CHANGE: 20200116
13F-HR
1
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12-31-2021
12-31-2021
SkyOak Wealth, LLC
28411 NORTHWESTERN HIGHWAY
SUITE 760
SOUTHFIELD
MI
48034
13F HOLDINGS REPORT
028-19736
N
Ann Zemann
Chief Compliance Officer
402-250-2691
Ann Zemann
Omaha
NE
01-24-2022
0
245
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INFORMATION TABLE
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4q2021sko.xml
13F 4Q 2021 SKYOAK
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COM
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350
2487
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COM
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9644
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0
0
9644
ABERDEEN GLOBAL DYNAMIC DIVI
COM
00302M106
121
10000
SH
SOLE
0
0
10000
ABM INDS INC
COM
000957100
334
8183
SH
SOLE
0
0
8183
ADVANCED MICRO DEVICES INC
COM
007903107
753
5231
SH
SOLE
0
0
5231
AFLAC INC
COM
001055102
504
8626
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0
0
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AKOUSTIS TECHNOLOGIES INC
COM
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226
33866
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33866
ALIBABA GROUP HLDG LTD
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01609W102
701
5898
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SOLE
0
0
5898
ALIGN TECHNOLOGY INC
COM
016255101
383
583
SH
SOLE
0
0
583
ALPHABET INC
CAP STK CL A
02079K305
2807
969
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SOLE
0
0
969
ALPHABET INC
CAP STK CL C
02079K107
5816
2010
SH
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ALTRIA GROUP INC
COM
02209S103
506
10680
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SOLE
0
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10680
AMARIN CORP PLC
SPONS ADR NEW
023111206
44
13000
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13000
AMAZON COM INC
COM
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1181
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1181
AMBARELLA INC
SHS
G037AX101
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4080
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AMER STATES WTR CO
COM
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43352
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AMEREN CORP
COM
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4100
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ANNALY CAPITAL MANAGEMENT IN
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38254
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APPLE INC
COM
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ARISTA NETWORKS INC
COM
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16700
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COM
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SPON ADR REP A
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COM
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COM
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CL B NEW
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CL A
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BIONANO GENOMICS INC
COM
09075F107
133
44565
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BK OF AMERICA CORP
COM
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61794
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BLACKLINE INC
COM
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BOEING CO
COM
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BOISE CASCADE CO DEL
COM
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214
3000
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3000
BOOT BARN HLDGS INC
COM
099406100
379
3078
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0
0
3078
BRISTOL-MYERS SQUIBB CO
COM
110122108
261
4194
SH
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BROADCOM INC
COM
11135F101
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1445
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BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
426
7000
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CALIX INC
COM
13100M509
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10000
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CATERPILLAR INC
COM
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1109
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SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
M22465104
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COM
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467
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467
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COM
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CIENA CORP
COM NEW
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CISCO SYS INC
COM
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COCA COLA CO
COM
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13079
SH
SOLE
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0
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COMCAST CORP NEW
CL A
20030N101
625
12422
SH
SOLE
0
0
12422
COMERICA INC
COM
200340107
664
7634
SH
SOLE
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7634
COMFORT SYS USA INC
COM
199908104
264
2666
SH
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CONIFER HLDGS INC
COM
20731J102
45
19500
SH
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CONSOLIDATED EDISON INC
COM
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298
3491
SH
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COPART INC
COM
217204106
259
1707
SH
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COSTCO WHSL CORP NEW
COM
22160K105
367
646
SH
SOLE
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646
CRANE CO
COM
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224
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CROWN CASTLE INTL CORP NEW
COM
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1063
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CROWN ELECTROKINETICS CORP
COM NEW
228339206
100
25000
SH
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CSX CORP
COM
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SH
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CVS HEALTH CORP
COM
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SH
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DATADOG INC
CL A COM
23804L103
217
1220
SH
SOLE
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DELTA AIR LINES INC DEL
COM NEW
247361702
242
6185
SH
SOLE
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DEVON ENERGY CORP NEW
COM
25179M103
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SH
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DEXCOM INC
COM
252131107
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SH
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DICKS SPORTING GOODS INC
COM
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SH
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DISNEY WALT CO
COM
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DOMO INC
COM CL B
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SH
SOLE
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DOUBLELINE OPPORTUNISTIC CR
COM
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DTE ENERGY CO
COM
233331107
303
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EMERSON ELEC CO
COM
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28790
SH
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
128
15590
SH
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15590
ENSIGN GROUP INC
COM
29358P101
207
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SH
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ENTERPRISE PRODS PARTNERS L
COM
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357
16278
SH
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EXXON MOBIL CORP
COM
30231G102
217
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SH
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F5 INC
COM
315616102
889
3634
SH
SOLE
0
0
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FEDEX CORP
COM
31428X106
371
1435
SH
SOLE
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1435
FIFTH THIRD BANCORP
COM
316773100
348
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SH
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INDLS PROD DUR
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FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
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FISERV INC
COM
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FLOOR & DECOR HLDGS INC
CL A
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SOLE
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FLUIDIGM CORP DEL
COM
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COM
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GARMIN LTD
SHS
H2906T109
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GENERAL MTRS CO
COM
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GENTEX CORP
COM
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SH
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GENUINE PARTS CO
COM
372460105
353
2520
SH
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GODADDY INC
CL A
380237107
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SH
SOLE
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ACTIVEBETA US LG
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GOLDMAN SACHS ETF TR
HEDGE IND ETF
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GOLDMAN SACHS ETF TR
ACCESS INVT GR
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SH
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0
0
7500
GRITSTONE BIO INC
COM
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SH
SOLE
0
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HONEYWELL INTL INC
COM
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SH
SOLE
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HORMEL FOODS CORP
COM
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574
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SH
SOLE
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11750
HOULIHAN LOKEY INC
CL A
441593100
357
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SH
SOLE
0
0
3447
HUNTINGTON BANCSHARES INC
COM
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335
21750
SH
SOLE
0
0
21750
IAC INTERACTIVECORP NEW
COM NEW
44891N208
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SH
SOLE
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IDEXX LABS INC
COM
45168D104
1721
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SH
SOLE
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0
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ILLUMINA INC
COM
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SH
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INFOSYS LTD
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SH
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INTEL CORP
COM
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COM
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INTUIT
COM
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SH
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PFD ETF
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157
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SH
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10480
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UNIT SER 1
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322
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CORE S&P SCP ETF
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CORE S&P500 ETF
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S&P 500 GRWT ETF
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RUSSELL 3000 ETF
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CORE S&P US VLU
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RUS MID CAP ETF
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ULTRA SHRT INC
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COM
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COM
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SH
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26431
KITE RLTY GROUP TR
COM NEW
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SH
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18430
KROGER CO
COM
501044101
296
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SH
SOLE
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LENDINGCLUB CORP
COM NEW
52603A208
242
10000
SH
SOLE
0
0
10000
LILLY ELI & CO
COM
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31759
SH
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31759
LINCOLN NATL CORP IND
COM
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301
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LINEAGE CELL THERAPEUTICS IN
COM
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15000
SH
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15000
LISTED FD TR
CABOT GROWTH ETF
53656F615
7903
452074
SH
SOLE
0
0
452074
LUCID GROUP INC
COM
549498103
223
5850
SH
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LULULEMON ATHLETICA INC
COM
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SH
SOLE
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LYFT INC
CL A COM
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513
12000
SH
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12000
M D C HLDGS INC
COM
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2885
51680
SH
SOLE
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MALIBU BOATS INC
COM CL A
56117J100
246
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SH
SOLE
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3578
MARATHON PETE CORP
COM
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207
3235
SH
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MARRIOTT INTL INC NEW
CL A
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548
3315
SH
SOLE
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MASTERCARD INCORPORATED
CL A
57636Q104
545
1517
SH
SOLE
0
0
1517
MCDONALDS CORP
COM
580135101
1805
6734
SH
SOLE
0
0
6734
MERCK & CO INC
COM
58933Y105
288
3760
SH
SOLE
0
0
3760
META PLATFORMS INC
CL A
30303M102
6141
18259
SH
SOLE
0
0
18259
MICRON TECHNOLOGY INC
COM
595112103
247
2656
SH
SOLE
0
0
2656
MICROSOFT CORP
COM
594918104
5489
16322
SH
SOLE
0
0
16322
MKS INSTRS INC
COM
55306N104
2114
12139
SH
SOLE
0
0
12139
MONDELEZ INTL INC
CL A
609207105
215
3238
SH
SOLE
0
0
3238
MONSTER BEVERAGE CORP NEW
COM
61174X109
212
2204
SH
SOLE
0
0
2204
MORGAN STANLEY
COM NEW
617446448
4695
47827
SH
SOLE
0
0
47827
MUELLER INDS INC
COM
624756102
258
4349
SH
SOLE
0
0
4349
NATIONAL RESH CORP
COM NEW
637372202
213
5137
SH
SOLE
0
0
5137
NETFLIX INC
COM
64110L106
723
1200
SH
SOLE
0
0
1200
NEW YORK CMNTY BANCORP INC
COM
649445103
376
30800
SH
SOLE
0
0
30800
NEXTERA ENERGY INC
COM
65339F101
4222
45220
SH
SOLE
0
0
45220
NVIDIA CORPORATION
COM
67066G104
3345
11374
SH
SOLE
0
0
11374
OKTA INC
CL A
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228
1015
SH
SOLE
0
0
1015
OLD DOMINION FREIGHT LINE IN
COM
679580100
256
715
SH
SOLE
0
0
715
OMEGA HEALTHCARE INVS INC
COM
681936100
367
12415
SH
SOLE
0
0
12415
OMNICOM GROUP INC
COM
681919106
204
2786
SH
SOLE
0
0
2786
ONEOK INC NEW
COM
682680103
394
6700
SH
SOLE
0
0
6700
OWLET INC
COM CL A
69120X107
118
44338
SH
SOLE
0
0
44338
PAYCOM SOFTWARE INC
COM
70432V102
569
1371
SH
SOLE
0
0
1371
PEPSICO INC
COM
713448108
1060
6101
SH
SOLE
0
0
6101
PFIZER INC
COM
717081103
2822
47789
SH
SOLE
0
0
47789
PHILIP MORRIS INTL INC
COM
718172109
1939
20406
SH
SOLE
0
0
20406
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
4484
44155
SH
SOLE
0
0
44155
PIMCO ETF TR
ENHNCD LW DUR AC
72201R718
9766
97090
SH
SOLE
0
0
97090
PRICE T ROWE GROUP INC
COM
74144T108
252
1283
SH
SOLE
0
0
1283
PROCTER AND GAMBLE CO
COM
742718109
4705
28760
SH
SOLE
0
0
28760
PROSHARES TR
S&P 500 DV ARIST
74348A467
780
7944
SH
SOLE
0
0
7944
PROSHARES TR
PSHS ULT S&P 500
74347R107
2198
15018
SH
SOLE
0
0
15018
PRUDENTIAL FINL INC
COM
744320102
1569
14499
SH
SOLE
0
0
14499
PUBMATIC INC
COM CL A
74467Q103
2498
73367
SH
SOLE
0
0
73367
PULTE GROUP INC
COM
745867101
432
7561
SH
SOLE
0
0
7561
QUALCOMM INC
COM
747525103
1131
6184
SH
SOLE
0
0
6184
QUALYS INC
COM
74758T303
1395
10164
SH
SOLE
0
0
10164
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
443
5153
SH
SOLE
0
0
5153
ROCKWELL MED INC
COM
774374102
97
237444
SH
SOLE
0
0
237444
ROKU INC
COM CL A
77543R102
527
2311
SH
SOLE
0
0
2311
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
5083
31041
SH
SOLE
0
0
31041
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
6156
118815
SH
SOLE
0
0
118815
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
5765
74217
SH
SOLE
0
0
74217
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
9690
55732
SH
SOLE
0
0
55732
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6328
44917
SH
SOLE
0
0
44917
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
7219
35309
SH
SOLE
0
0
35309
SERVICENOW INC
COM
81762P102
1962
3022
SH
SOLE
0
0
3022
SHOPIFY INC
CL A
82509L107
1727
1254
SH
SOLE
0
0
1254
SNOWFLAKE INC
CL A
833445109
288
850
SH
SOLE
0
0
850
SONY GROUP CORPORATION
SPONSORED ADR
835699307
360
2850
SH
SOLE
0
0
2850
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
370
1018
SH
SOLE
0
0
1018
SPDR GOLD TR
GOLD SHS
78463V107
1021
5970
SH
SOLE
0
0
5970
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
3092
84757
SH
SOLE
0
0
84757
SPDR S&P 500 ETF TR
TR UNIT
78462F103
666
1402
SH
SOLE
0
0
1402
SPDR SER TR
PRTFLO S&P500 VL
78464A508
6429
153078
SH
SOLE
0
0
153078
SPDR SER TR
PORTFOLIO SHORT
78464A474
1068
34492
SH
SOLE
0
0
34492
SPDR SER TR
PORTFOLIO S&P500
78464A854
9634
172557
SH
SOLE
0
0
172557
SPDR SER TR
BLOOMBERG CONV
78464A359
2586
31172
SH
SOLE
0
0
31172
SPDR SER TR
PORTFOLIO SH TSR
78468R101
244
8014
SH
SOLE
0
0
8014
SPDR SER TR
PORTFOLIO S&P600
78468R853
1325
29652
SH
SOLE
0
0
29652
STARWOOD PPTY TR INC
COM
85571B105
2726
112176
SH
SOLE
0
0
112176
SUN CMNTYS INC
COM
866674104
1617
7700
SH
SOLE
0
0
7700
SYNOPSYS INC
COM
871607107
221
600
SH
SOLE
0
0
600
T-MOBILE US INC
COM
872590104
1620
13966
SH
SOLE
0
0
13966
TARGET CORP
COM
87612E106
280
1209
SH
SOLE
0
0
1209
TESLA INC
COM
88160R101
2993
2832
SH
SOLE
0
0
2832
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
187
23294
SH
SOLE
0
0
23294
TEXAS INSTRS INC
COM
882508104
883
4684
SH
SOLE
0
0
4684
TILRAY INC
COM CL 2
88688T100
147
20967
SH
SOLE
0
0
20967
TORONTO DOMINION BK ONT
COM NEW
891160509
1568
20454
SH
SOLE
0
0
20454
TRAVELERS COMPANIES INC
COM
89417E109
483
3087
SH
SOLE
0
0
3087
TWILIO INC
CL A
90138F102
1633
6201
SH
SOLE
0
0
6201
UBER TECHNOLOGIES INC
COM
90353T100
503
12000
SH
SOLE
0
0
12000
ULTA BEAUTY INC
COM
90384S303
1697
4115
SH
SOLE
0
0
4115
UNILEVER PLC
SPON ADR NEW
904767704
2369
44040
SH
SOLE
0
0
44040
UNION PAC CORP
COM
907818108
1167
4632
SH
SOLE
0
0
4632
UNITED NAT FOODS INC
COM
911163103
368
7500
SH
SOLE
0
0
7500
UNITED PARCEL SERVICE INC
CL B
911312106
2998
13987
SH
SOLE
0
0
13987
UNITEDHEALTH GROUP INC
COM
91324P102
365
726
SH
SOLE
0
0
726
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1359
5627
SH
SOLE
0
0
5627
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1970
8716
SH
SOLE
0
0
8716
VANGUARD INDEX FDS
VALUE ETF
922908744
321
2184
SH
SOLE
0
0
2184
VANGUARD INDEX FDS
MID CAP ETF
922908629
332
1303
SH
SOLE
0
0
1303
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
784
6760
SH
SOLE
0
0
6760
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1819
7145
SH
SOLE
0
0
7145
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
3017
20066
SH
SOLE
0
0
20066
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3435
7869
SH
SOLE
0
0
7869
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
593
9675
SH
SOLE
0
0
9675
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1992
40273
SH
SOLE
0
0
40273
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
457
8884
SH
SOLE
0
0
8884
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1403
17265
SH
SOLE
0
0
17265
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
396
4425
SH
SOLE
0
0
4425
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
550
8268
SH
SOLE
0
0
8268
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4764
27736
SH
SOLE
0
0
27736
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
214
4182
SH
SOLE
0
0
4182
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
929
6850
SH
SOLE
0
0
6850
VEEVA SYS INC
CL A COM
922475108
1059
4147
SH
SOLE
0
0
4147
VERIZON COMMUNICATIONS INC
COM
92343V104
6165
118646
SH
SOLE
0
0
118646
VIMEO INC
COMMON STOCK
92719V100
203
11313
SH
SOLE
0
0
11313
VISA INC
COM CL A
92826C839
2363
10904
SH
SOLE
0
0
10904
VYNE THERAPEUTICS INC
COM
92941V209
28
27200
SH
SOLE
0
0
27200
WASTE MGMT INC DEL
COM
94106L109
320
1918
SH
SOLE
0
0
1918
WEC ENERGY GROUP INC
COM
92939U106
316
3257
SH
SOLE
0
0
3257
WNS HLDGS LTD
SPON ADR
92932M101
259
2933
SH
SOLE
0
0
2933
WORKDAY INC
CL A
98138H101
219
800
SH
SOLE
0
0
800
XENIA HOTELS & RESORTS INC
COM
984017103
202
11165
SH
SOLE
0
0
11165
XPEL INC
COM
98379L100
266
3895
SH
SOLE
0
0
3895