Northern Oak Wealth Management 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
AGNC INVT CORP	COM	00123Q104	190	13,650	SH		SOLE		0	0	13,650
ANI PHARMACEUTICALS INC	COM	00182C103	0	1	SH		SOLE		0	0	1
AT&T INC	COM	00206R102	8,735	306,395	SH		SOLE		0	0	306,395
ARK ETF TR	INNOVATION ETF	00214Q104	13	140	SH		SOLE		0	0	140
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5	87	SH		SOLE		0	0	87
ARK ETF TR	GENOMIC REV ETF	00214Q302	15	233	SH		SOLE		0	0	233
ARK ETF TR	NEXT GNRTN INTER	00214Q401	10	92	SH		SOLE		0	0	92
ARK ETF TR	FINTECH INNOVA	00214Q708	7	177	SH		SOLE		0	0	177
ABBOTT LABS	COM	002824100	1,390	12,774	SH		SOLE		0	0	12,774
ABBVIE INC	COM	00287Y109	6,340	72,388	SH		SOLE		0	0	72,388
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1	1,812	SH		SOLE		0	0	1,812
ACTIVISION BLIZZARD INC	COM	00507V109	54	668	SH		SOLE		0	0	668
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28	57	SH		SOLE		0	0	57
AIR PRODS & CHEMS INC	COM	009158106	873	2,932	SH		SOLE		0	0	2,932
ALBEMARLE CORP	COM	012653101	12	130	SH		SOLE		0	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7	25	SH		SOLE		0	0	25
ALKALINE WTR CO INC	COM NEW	01643A207	1	800	SH		SOLE		0	0	800
ALPHABET INC	CAP STK CL C	02079K107	288	196	SH		SOLE		0	0	196
ALPHABET INC	CAP STK CL A	02079K305	5,344	3,647	SH		SOLE		0	0	3,647
ALTRIA GROUP INC	COM	02209S103	5,399	139,722	SH		SOLE		0	0	139,722
AMAZON COM INC	COM	023135106	6,064	1,926	SH		SOLE		0	0	1,926
AMERICAN ELEC PWR CO INC	COM	025537101	60	738	SH		SOLE		0	0	738
AMERICAN EXPRESS CO	COM	025816109	5,391	53,771	SH		SOLE		0	0	53,771
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	0	5	SH		SOLE		0	0	5
AMERICAN TOWER CORP NEW	COM	03027X100	21	85	SH		SOLE		0	0	85
AMGEN INC	COM	031162100	46	180	SH		SOLE		0	0	180
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	201	28,200	SH		SOLE		0	0	28,200
ANTHEM INC	COM	036752103	92	341	SH		SOLE		0	0	341
APPLE INC	COM	037833100	24,384	210,552	SH		SOLE		0	0	210,552
ARES CAPITAL CORP	COM	04010L103	88	6,300	SH		SOLE		0	0	6,300
ASSOCIATED BANC CORP	COM	045487105	5	400	SH		SOLE		0	0	400
AUTOMATIC DATA PROCESSING IN	COM	053015103	153	1,100	SH		SOLE		0	0	1,100
AVANOS MED INC	COM	05350V106	1	31	SH		SOLE		0	0	31
AXON ENTERPRISE INC	COM	05464C101	112	1,235	SH		SOLE		0	0	1,235
BP PLC	SPONSORED ADR	055622104	296	16,945	SH		SOLE		0	0	16,945
BK OF AMERICA CORP	COM	060505104	3,515	145,919	SH		SOLE		0	0	145,919
BANK NEW YORK MELLON CORP	COM	064058100	515	15,000	SH		SOLE		0	0	15,000
BAXTER INTL INC	COM	071813109	44	549	SH		SOLE		0	0	549
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	320	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	316	1,484	SH		SOLE		0	0	1,484
BIOGEN INC	COM	09062X103	35	125	SH		SOLE		0	0	125
BLACK HILLS CORP	COM	092113109	17	325	SH		SOLE		0	0	325
BLACKROCK INC	COM	09247X101	1,090	1,935	SH		SOLE		0	0	1,935
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	7	899	SH		SOLE		0	0	899
BLACKROCK MUNIHOLDINGS QUALI	COM	09254A101	10	800	SH		SOLE		0	0	800
BLACKSTONE GROUP INC	COM CL A	09260D107	158	3,018	SH		SOLE		0	0	3,018
BOEING CO	COM	097023105	557	3,369	SH		SOLE		0	0	3,369
BOSTON SCIENTIFIC CORP	COM	101137107	19	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,196	202,292	SH		SOLE		0	0	202,292
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	11	4,900	SH		SOLE		0	0	4,900
BROADCOM INC	COM	11135F101	10,364	28,446	SH		SOLE		0	0	28,446
CSX CORP	COM	126408103	130	1,668	SH		SOLE		0	0	1,668
CVS HEALTH CORP	COM	126650100	8,124	139,107	SH		SOLE		0	0	139,107
CAMPING WORLD HLDGS INC	CL A	13462K109	6	200	SH		SOLE		0	0	200
CARRIER GLOBAL CORPORATION	COM	14448C104	66	2,150	SH		SOLE		0	0	2,150
CATERPILLAR INC DEL	COM	149123101	324	2,172	SH		SOLE		0	0	2,172
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27	43	SH		SOLE		0	0	43
CHEVRON CORP NEW	COM	166764100	4,402	61,145	SH		SOLE		0	0	61,145
CHURCH & DWIGHT INC	COM	171340102	33	350	SH		SOLE		0	0	350
CISCO SYS INC	COM	17275R102	8,218	208,628	SH		SOLE		0	0	208,628
CITIGROUP INC	COM NEW	172967424	3,070	71,218	SH		SOLE		0	0	71,218
CLEARBRIDGE MLP AND MIDSTRM	COM	18469Q207	1	88	SH		SOLE		0	0	88
CLOROX CO DEL	COM	189054109	188	894	SH		SOLE		0	0	894
COCA COLA CO	COM	191216100	8,388	169,904	SH		SOLE		0	0	169,904
COLGATE PALMOLIVE CO	COM	194162103	134	1,731	SH		SOLE		0	0	1,731
CONOCOPHILLIPS	COM	20825C104	145	4,416	SH		SOLE		0	0	4,416
CONSOLIDATED EDISON INC	COM	209115104	54	693	SH		SOLE		0	0	693
CONSTELLATION BRANDS INC	CL A	21036P108	734	3,873	SH		SOLE		0	0	3,873
COSTCO WHSL CORP NEW	COM	22160K105	45	127	SH		SOLE		0	0	127
CROWN CASTLE INTL CORP NEW	COM	22822V101	142	851	SH		SOLE		0	0	851
DXC TECHNOLOGY CO	COM	23355L106	1	70	SH		SOLE		0	0	70
DEERE & CO	COM	244199105	44	200	SH		SOLE		0	0	200
DELTA AIR LINES INC DEL	COM NEW	247361702	16	524	SH		SOLE		0	0	524
DEVON ENERGY CORP NEW	COM	25179M103	3	353	SH		SOLE		0	0	353
DISNEY WALT CO	COM DISNEY	254687106	7,560	60,929	SH		SOLE		0	0	60,929
DISCOVER FINL SVCS	COM	254709108	6	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	166	2,104	SH		SOLE		0	0	2,104
DOW INC	COM	260557103	8,943	190,076	SH		SOLE		0	0	190,076
DUKE ENERGY CORP NEW	COM NEW	26441C204	585	6,601	SH		SOLE		0	0	6,601
DUPONT DE NEMOURS INC	COM	26614N102	4	81	SH		SOLE		0	0	81
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	4	412	SH		SOLE		0	0	412
EBAY INC.	COM	278642103	10	200	SH		SOLE		0	0	200
EMERSON ELEC CO	COM	291011104	479	7,305	SH		SOLE		0	0	7,305
ENBRIDGE INC	COM	29250N105	208	7,123	SH		SOLE		0	0	7,123
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2	424	SH		SOLE		0	0	424
ENTERPRISE PRODS PARTNERS L	COM	293792107	250	15,850	SH		SOLE		0	0	15,850
ESSENTIAL UTILS INC	COM	29670G102	28	696	SH		SOLE		0	0	696
EXACT SCIENCES CORP	COM	30063P105	133	1,300	SH		SOLE		0	0	1,300
EXELON CORP	COM	30161N101	9	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	1,065	31,021	SH		SOLE		0	0	31,021
FACEBOOK INC	CL A	30303M102	112	428	SH		SOLE		0	0	428
FARMLAND PARTNERS INC	COM	31154R109	5	765	SH		SOLE		0	0	765
FEDEX CORP	COM	31428X106	19	75	SH		SOLE		0	0	75
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	6	14	SH		SOLE		0	0	14
FIDELITY NATL INFORMATION SV	COM	31620M106	215	1,462	SH		SOLE		0	0	1,462
FIFTH THIRD BANCORP	COM	316773100	37	1,740	SH		SOLE		0	0	1,740
FIRST BUS FINL SVCS INC WIS	COM	319390100	84	5,892	SH		SOLE		0	0	5,892
FIRST HORIZON NATL CORP	COM	320517105	158	16,800	SH		SOLE		0	0	16,800
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	340	13,039	SH		SOLE		0	0	13,039
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	93	5,237	SH		SOLE		0	0	5,237
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	352	18,490	SH		SOLE		0	0	18,490
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	253	5,354	SH		SOLE		0	0	5,354
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	321	7,333	SH		SOLE		0	0	7,333
FIRST TR MLP & ENERGY INCOM	COM	33739B104	2	500	SH		SOLE		0	0	500
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	8,662	451,845	SH		SOLE		0	0	451,845
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	7,226	211,228	SH		SOLE		0	0	211,228
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	553	10,706	SH		SOLE		0	0	10,706
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	12,918	215,235	SH		SOLE		0	0	215,235
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	399	19,800	SH		SOLE		0	0	19,800
FISERV INC	COM	337738108	256	2,489	SH		SOLE		0	0	2,489
FOOT LOCKER INC	COM	344849104	7	200	SH		SOLE		0	0	200
FS KKR CAP CORP II	COM	35952V303	6	379	SH		SOLE		0	0	379
GENERAL ELECTRIC CO	COM	369604103	210	33,700	SH		SOLE		0	0	33,700
GENERAL MLS INC	COM	370334104	5,015	81,302	SH		SOLE		0	0	81,302
GILEAD SCIENCES INC	COM	375558103	87	1,375	SH		SOLE		0	0	1,375
GLADSTONE LD CORP	COM	376549101	10	640	SH		SOLE		0	0	640
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	30	810	SH		SOLE		0	0	810
GLOBAL X FDS	GLB X SUPERDIV	37950E549	8	770	SH		SOLE		0	0	770
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5	130	SH		SOLE		0	0	130
GOLDMAN SACHS GROUP INC	COM	38141G104	51	255	SH		SOLE		0	0	255
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	92	1,350	SH		SOLE		0	0	1,350
GOLDMAN SACHS BDC INC	SHS	38147U107	150	10,000	SH		SOLE		0	0	10,000
GOLUB CAP BDC INC	COM	38173M102	21	1,577	SH		SOLE		0	0	1,577
GRACO INC	COM	384109104	83	1,350	SH		SOLE		0	0	1,350
HP INC	COM	40434L105	16	822	SH		SOLE		0	0	822
HARLEY DAVIDSON INC	COM	412822108	5	200	SH		SOLE		0	0	200
HERSHEY CO	COM	427866108	14	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8	822	SH		SOLE		0	0	822
HOME DEPOT INC	COM	437076102	2,774	9,987	SH		SOLE		0	0	9,987
HONEYWELL INTL INC	COM	438516106	1,009	6,128	SH		SOLE		0	0	6,128
INTEL CORP	COM	458140100	7,756	149,785	SH		SOLE		0	0	149,785
INTERNATIONAL BUSINESS MACHS	COM	459200101	582	4,781	SH		SOLE		0	0	4,781
INTERNATIONAL PAPER CO	COM	460146103	168	4,151	SH		SOLE		0	0	4,151
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	1,160	SH		SOLE		0	0	1,160
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	131	2,175	SH		SOLE		0	0	2,175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	22	95	SH		SOLE		0	0	95
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	12	314	SH		SOLE		0	0	314
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25	231	SH		SOLE		0	0	231
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,117	85,515	SH		SOLE		0	0	85,515
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	758	5,741	SH		SOLE		0	0	5,741
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	305	15,054	SH		SOLE		0	0	15,054
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	247	16,800	SH		SOLE		0	0	16,800
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	18	555	SH		SOLE		0	0	555
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	8,726	354,431	SH		SOLE		0	0	354,431
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	4,544	214,149	SH		SOLE		0	0	214,149
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	24,582	1,152,992	SH		SOLE		0	0	1,152,992
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	141	6,501	SH		SOLE		0	0	6,501
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	11	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,913	309,314	SH		SOLE		0	0	309,314
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	21,035	948,396	SH		SOLE		0	0	948,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	14,930	685,182	SH		SOLE		0	0	685,182
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	15,270	699,154	SH		SOLE		0	0	699,154
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	416	27,500	SH		SOLE		0	0	27,500
IROBOT CORP	COM	462726100	23	300	SH		SOLE		0	0	300
ISHARES INC	EM MKTS DIV ETF	464286319	161	5,332	SH		SOLE		0	0	5,332
ISHARES INC	JP MORGAN EM ETF	464286517	54	1,290	SH		SOLE		0	0	1,290
ISHARES TR	CORE S&P TTL STK	464287150	470	6,223	SH		SOLE		0	0	6,223
ISHARES TR	CHINA LG-CAP ETF	464287184	1	23	SH		SOLE		0	0	23
ISHARES TR	CORE S&P500 ETF	464287200	5,803	17,267	SH		SOLE		0	0	17,267
ISHARES TR	CORE US AGGBD ET	464287226	168	1,427	SH		SOLE		0	0	1,427
ISHARES TR	MSCI EMG MKT ETF	464287234	467	10,600	SH		SOLE		0	0	10,600
ISHARES TR	IBOXX INV CP ETF	464287242	692	5,137	SH		SOLE		0	0	5,137
ISHARES TR	S&P 500 GRWT ETF	464287309	40,115	173,600	SH		SOLE		0	0	173,600
ISHARES TR	GLOBAL ENERG ETF	464287341	2	152	SH		SOLE		0	0	152
ISHARES TR	S&P 500 VAL ETF	464287408	27,489	244,456	SH		SOLE		0	0	244,456
ISHARES TR	20 YR TR BD ETF	464287432	374	2,289	SH		SOLE		0	0	2,289
ISHARES TR	1 3 YR TREAS BD	464287457	167	1,931	SH		SOLE		0	0	1,931
ISHARES TR	MSCI EAFE ETF	464287465	1,278	20,072	SH		SOLE		0	0	20,072
ISHARES TR	RUS MDCP VAL ETF	464287473	2,153	26,631	SH		SOLE		0	0	26,631
ISHARES TR	RUS MD CP GR ETF	464287481	141	818	SH		SOLE		0	0	818
ISHARES TR	RUS MID CAP ETF	464287499	179	3,120	SH		SOLE		0	0	3,120
ISHARES TR	CORE S&P MCP ETF	464287507	1,651	8,912	SH		SOLE		0	0	8,912
ISHARES TR	EXPANDED TECH	464287515	7	22	SH		SOLE		0	0	22
ISHARES TR	PHLX SEMICND ETF	464287523	12	38	SH		SOLE		0	0	38
ISHARES TR	COHEN STEER REIT	464287564	784	7,686	SH		SOLE		0	0	7,686
ISHARES TR	RUS 1000 VAL ETF	464287598	2,660	22,513	SH		SOLE		0	0	22,513
ISHARES TR	S&P MC 400GR ETF	464287606	25,816	107,935	SH		SOLE		0	0	107,935
ISHARES TR	RUS 1000 GRW ETF	464287614	9,075	41,840	SH		SOLE		0	0	41,840
ISHARES TR	RUS 2000 VAL ETF	464287630	210	2,114	SH		SOLE		0	0	2,114
ISHARES TR	RUS 2000 GRW ETF	464287648	4,745	21,419	SH		SOLE		0	0	21,419
ISHARES TR	RUSSELL 2000 ETF	464287655	1,121	7,481	SH		SOLE		0	0	7,481
ISHARES TR	U.S. UTILITS ETF	464287697	8	57	SH		SOLE		0	0	57
ISHARES TR	S&P MC 400VL ETF	464287705	19,231	142,603	SH		SOLE		0	0	142,603
ISHARES TR	CORE S&P SCP ETF	464287804	964	13,730	SH		SOLE		0	0	13,730
ISHARES TR	SP SMCP600VL ETF	464287879	8,737	71,370	SH		SOLE		0	0	71,370
ISHARES TR	S&P SML 600 GWT	464287887	12,176	69,008	SH		SOLE		0	0	69,008
ISHARES TR	JPMORGAN USD EMG	464288281	259	2,332	SH		SOLE		0	0	2,332
ISHARES TR	NATIONAL MUN ETF	464288414	116	1,000	SH		SOLE		0	0	1,000
ISHARES TR	CRE U S REIT ETF	464288521	894	20,431	SH		SOLE		0	0	20,431
ISHARES TR	GOV/CRED BD ETF	464288596	427	3,406	SH		SOLE		0	0	3,406
ISHARES TR	INTRM GOV CR ETF	464288612	634	5,384	SH		SOLE		0	0	5,384
ISHARES TR	ISHS 5-10YR INVT	464288638	3,500	57,561	SH		SOLE		0	0	57,561
ISHARES TR	ISHS 1-5YR INVS	464288646	2,076	37,815	SH		SOLE		0	0	37,815
ISHARES TR	3 7 YR TREAS BD	464288661	0	2	SH		SOLE		0	0	2
ISHARES TR	SHORT TREAS BD	464288679	14	122	SH		SOLE		0	0	122
ISHARES TR	PFD AND INCM SEC	464288687	44	1,215	SH		SOLE		0	0	1,215
ISHARES TR	US HOME CONS ETF	464288752	96	1,692	SH		SOLE		0	0	1,692
ISHARES TR	US AER DEF ETF	464288760	165	1,041	SH		SOLE		0	0	1,041
ISHARES TR	MSCI USA ESG SLC	464288802	16	110	SH		SOLE		0	0	110
ISHARES TR	U.S. MED DVC ETF	464288810	247	824	SH		SOLE		0	0	824
ISHARES TR	EAFE VALUE ETF	464288877	978	24,238	SH		SOLE		0	0	24,238
ISHARES TR	EAFE GRWTH ETF	464288885	3,564	39,654	SH		SOLE		0	0	39,654
ISHARES TR	GRWT ALLOCAT ETF	464289867	8	175	SH		SOLE		0	0	175
ISHARES SILVER TR	ISHARES	46428Q109	327	15,100	SH		SOLE		0	0	15,100
ISHARES TR	INTL PFD STK ETF	46429B135	15	1,094	SH		SOLE		0	0	1,094
ISHARES TR	CORE HIGH DV ETF	46429B663	514	6,392	SH		SOLE		0	0	6,392
ISHARES TR	MSCI USA MIN VOL	46429B697	27	427	SH		SOLE		0	0	427
ISHARES TR	0-5YR INVT GR CP	46434V100	21	400	SH		SOLE		0	0	400
ISHARES TR	0-5YR HI YL CP	46434V407	360	8,191	SH		SOLE		0	0	8,191
ISHARES TR	CORE DIV GRWTH	46434V621	586	14,727	SH		SOLE		0	0	14,727
ISHARES TR	ULTR SH TRM BD	46434V878	40	790	SH		SOLE		0	0	790
ISHARES TR	IBONDS DEC2023	46435G318	300	11,405	SH		SOLE		0	0	11,405
ISHARES TR	MORTGE REL ETF	46435G342	149	5,787	SH		SOLE		0	0	5,787
ISHARES TR	IBONDS DEC2022	46435G755	200	7,545	SH		SOLE		0	0	7,545
ISHARES TR	IBONDS DEC2021	46435G789	493	19,030	SH		SOLE		0	0	19,030
ISHARES TR	IBONDS DEC	46435U697	238	8,770	SH		SOLE		0	0	8,770
JOYY INC	ADS REPSTG COM A	46591M109	5	60	SH		SOLE		0	0	60
JPMORGAN CHASE & CO	COM	46625H100	8,108	84,218	SH		SOLE		0	0	84,218
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	791	15,582	SH		SOLE		0	0	15,582
JOHNSON & JOHNSON	COM	478160104	10,363	69,603	SH		SOLE		0	0	69,603
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5	95	SH		SOLE		0	0	95
KELLOGG CO	COM	487836108	224	3,465	SH		SOLE		0	0	3,465
KIMBERLY CLARK CORP	COM	494368103	566	3,831	SH		SOLE		0	0	3,831
KINDER MORGAN INC DEL	COM	49456B101	287	23,313	SH		SOLE		0	0	23,313
KOHLS CORP	COM	500255104	237	12,814	SH		SOLE		0	0	12,814
KRAFT HEINZ CO	COM	500754106	307	10,260	SH		SOLE		0	0	10,260
KRANESHARES TR	BOSERA MSCI CH	500767405	3	87	SH		SOLE		0	0	87
LEIDOS HOLDINGS INC	COM	525327102	4	46	SH		SOLE		0	0	46
LILLY ELI & CO	COM	532457108	830	5,609	SH		SOLE		0	0	5,609
LINCOLN NATL CORP IND	COM	534187109	518	16,541	SH		SOLE		0	0	16,541
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	6	490	SH		SOLE		0	0	490
LOCKHEED MARTIN CORP	COM	539830109	9,146	23,863	SH		SOLE		0	0	23,863
LOWES COS INC	COM	548661107	864	5,209	SH		SOLE		0	0	5,209
MGE ENERGY INC	COM	55277P104	67	1,068	SH		SOLE		0	0	1,068
MGIC INVT CORP WIS	COM	552848103	9	1,000	SH		SOLE		0	0	1,000
MPLX LP	COM UNIT REP LTD	55336V100	9	573	SH		SOLE		0	0	573
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	241	7,038	SH		SOLE		0	0	7,038
MARATHON PETE CORP	COM	56585A102	129	4,400	SH		SOLE		0	0	4,400
MARRIOTT INTL INC NEW	CL A	571903202	336	3,625	SH		SOLE		0	0	3,625
MCDONALDS CORP	COM	580135101	205	933	SH		SOLE		0	0	933
MERCK & CO. INC	COM	58933Y105	2,233	26,915	SH		SOLE		0	0	26,915
MEREDITH CORP	COM	589433101	5	385	SH		SOLE		0	0	385
METLIFE INC	COM	59156R108	3	75	SH		SOLE		0	0	75
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	92	SH		SOLE		0	0	92
MICROSOFT CORP	COM	594918104	20,703	98,433	SH		SOLE		0	0	98,433
MICRON TECHNOLOGY INC	COM	595112103	49	1,034	SH		SOLE		0	0	1,034
MODERNA INC	COM	60770K107	5	70	SH		SOLE		0	0	70
MONDELEZ INTL INC	CL A	609207105	840	14,621	SH		SOLE		0	0	14,621
MORGAN STANLEY	COM NEW	617446448	2,630	54,401	SH		SOLE		0	0	54,401
MOTOROLA SOLUTIONS INC	COM NEW	620076307	50	317	SH		SOLE		0	0	317
NCR CORP NEW	COM	62886E108	64	2,885	SH		SOLE		0	0	2,885
NETFLIX INC	COM	64110L106	364	728	SH		SOLE		0	0	728
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	32	4,075	SH		SOLE		0	0	4,075
NEXTERA ENERGY INC	COM	65339F101	298	1,075	SH		SOLE		0	0	1,075
NIKE INC	CL B	654106103	338	2,695	SH		SOLE		0	0	2,695
NIKOLA CORP	COM	654110105	4	180	SH		SOLE		0	0	180
NORFOLK SOUTHN CORP	COM	655844108	510	2,382	SH		SOLE		0	0	2,382
NORTHROP GRUMMAN CORP	COM	666807102	4,908	15,555	SH		SOLE		0	0	15,555
NORTONLIFELOCK INC	COM	668771108	3,231	155,025	SH		SOLE		0	0	155,025
NUCOR CORP	COM	670346105	41	925	SH		SOLE		0	0	925
NVIDIA CORPORATION	COM	67066G104	721	1,332	SH		SOLE		0	0	1,332
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	214	18,930	SH		SOLE		0	0	18,930
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6	362	SH		SOLE		0	0	362
NUVEEN MUN VALUE FD INC	COM	670928100	11	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	6	635	SH		SOLE		0	0	635
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	0	79	SH		SOLE		0	0	79
ONEOK INC NEW	COM	682680103	9	350	SH		SOLE		0	0	350
OPKO HEALTH INC	COM	68375N103	9	2,500	SH		SOLE		0	0	2,500
ORACLE CORP	COM	68389X105	96	1,600	SH		SOLE		0	0	1,600
OTIS WORLDWIDE CORP	COM	68902V107	67	1,075	SH		SOLE		0	0	1,075
PNC FINL SVCS GROUP INC	COM	693475105	91	827	SH		SOLE		0	0	827
PPG INDS INC	COM	693506107	275	2,250	SH		SOLE		0	0	2,250
PAPA JOHNS INTL INC	COM	698813102	16	200	SH		SOLE		0	0	200
PAYPAL HLDGS INC	COM	70450Y103	39	200	SH		SOLE		0	0	200
PEPSICO INC	COM	713448108	1,482	10,691	SH		SOLE		0	0	10,691
PERSPECTA INC	COM	715347100	1	35	SH		SOLE		0	0	35
PFIZER INC	COM	717081103	11,190	304,914	SH		SOLE		0	0	304,914
PHILIP MORRIS INTL INC	COM	718172109	1,803	24,041	SH		SOLE		0	0	24,041
PHILLIPS 66	COM	718546104	21	400	SH		SOLE		0	0	400
PROCTER AND GAMBLE CO	COM	742718109	2,199	15,820	SH		SOLE		0	0	15,820
PROSHARES TR	DJ BRKFLD GLB	74347B508	303	7,911	SH		SOLE		0	0	7,911
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	42	1,765	SH		SOLE		0	0	1,765
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	4	SH		SOLE		0	0	4
PROSHARES TR	SHRT 20+YR TRE	74347X849	307	20,000	SH		SOLE		0	0	20,000
PROSHARES TR	S&P 500 DV ARIST	74348A467	17	230	SH		SOLE		0	0	230
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	10	2,500	SH		SOLE		0	0	2,500
QUALCOMM INC	COM	747525103	461	3,914	SH		SOLE		0	0	3,914
REV GROUP INC	COM	749527107	33	4,125	SH		SOLE		0	0	4,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	142	2,472	SH		SOLE		0	0	2,472
REALTY INCOME CORP	COM	756109104	54	893	SH		SOLE		0	0	893
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25	808	SH		SOLE		0	0	808
RESIDEO TECHNOLOGIES INC	COM	76118Y104	4	320	SH		SOLE		0	0	320
RIO TINTO PLC	SPONSORED ADR	767204100	6	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	71	320	SH		SOLE		0	0	320
ROKU INC	COM CL A	77543R102	41	215	SH		SOLE		0	0	215
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	29	1,150	SH		SOLE		0	0	1,150
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,075	6,197	SH		SOLE		0	0	6,197
SPDR GOLD TR	GOLD SHS	78463V107	10,160	57,363	SH		SOLE		0	0	57,363
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	22	920	SH		SOLE		0	0	920
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	34	1,016	SH		SOLE		0	0	1,016
SPDR SER TR	WELLS FG PFD ETF	78464A292	2,376	54,654	SH		SOLE		0	0	54,654
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	230	3,339	SH		SOLE		0	0	3,339
SPDR SER TR	PORTFOLIO INTRMD	78464A375	222	6,043	SH		SOLE		0	0	6,043
SPDR SER TR	PORTFOLIO SHORT	78464A474	192	6,116	SH		SOLE		0	0	6,116
SPDR SER TR	S&P REGL BKG	78464A698	68	1,911	SH		SOLE		0	0	1,911
SPDR SER TR	S&P RETAIL ETF	78464A714	5	110	SH		SOLE		0	0	110
SPDR SER TR	S&P DIVID ETF	78464A763	6,426	69,545	SH		SOLE		0	0	69,545
SPDR SER TR	S&P INS ETF	78464A789	5	176	SH		SOLE		0	0	176
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	328	6,656	SH		SOLE		0	0	6,656
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	32	114	SH		SOLE		0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,477	4,360	SH		SOLE		0	0	4,360
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,017	11,117	SH		SOLE		0	0	11,117
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	293	5,650	SH		SOLE		0	0	5,650
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	145	2,900	SH		SOLE		0	0	2,900
SPDR SER TR	PRTFLO S&P500 HI	78468R788	138	5,037	SH		SOLE		0	0	5,037
SALESFORCE COM INC	COM	79466L302	92	367	SH		SOLE		0	0	367
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	5	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5	66	SH		SOLE		0	0	66
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	13	235	SH		SOLE		0	0	235
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	7	SH		SOLE		0	0	7
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	16	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,944	103,751	SH		SOLE		0	0	103,751
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	73	1,136	SH		SOLE		0	0	1,136
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	79	538	SH		SOLE		0	0	538
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6	200	SH		SOLE		0	0	200
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	71	2,963	SH		SOLE		0	0	2,963
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	42	545	SH		SOLE		0	0	545
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,815	24,118	SH		SOLE		0	0	24,118
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	49	820	SH		SOLE		0	0	820
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15	438	SH		SOLE		0	0	438
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,439	24,231	SH		SOLE		0	0	24,231
SHERWIN WILLIAMS CO	COM	824348106	697	1,000	SH		SOLE		0	0	1,000
SMITH A O CORP	COM	831865209	572	10,829	SH		SOLE		0	0	10,829
SMUCKER J M CO	COM NEW	832696405	530	4,592	SH		SOLE		0	0	4,592
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	13	SH		SOLE		0	0	13
SOUTHERN CO	COM	842587107	7,088	130,735	SH		SOLE		0	0	130,735
SOUTHERN COPPER CORP	COM	84265V105	24	523	SH		SOLE		0	0	523
SOUTHWEST AIRLS CO	COM	844741108	12	320	SH		SOLE		0	0	320
STAG INDL INC	COM	85254J102	69	2,270	SH		SOLE		0	0	2,270
STANTEC INC	COM	85472N109	6	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	6,420	74,721	SH		SOLE		0	0	74,721
STARWOOD PPTY TR INC	COM	85571B105	229	15,143	SH		SOLE		0	0	15,143
STRYKER CORPORATION	COM	863667101	469	2,250	SH		SOLE		0	0	2,250
SYNOVUS FINL CORP	COM NEW	87161C501	97	4,590	SH		SOLE		0	0	4,590
SYSCO CORP	COM	871829107	868	13,950	SH		SOLE		0	0	13,950
TJX COS INC NEW	COM	872540109	2	33	SH		SOLE		0	0	33
TARGET CORP	COM	87612E106	845	5,365	SH		SOLE		0	0	5,365
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	103	240	SH		SOLE		0	0	240
THERMO FISHER SCIENTIFIC INC	COM	883556102	151	342	SH		SOLE		0	0	342
3M CO	COM	88579Y101	1,101	6,875	SH		SOLE		0	0	6,875
TRAVELERS COMPANIES INC	COM	89417E109	155	1,429	SH		SOLE		0	0	1,429
UBS AG JERSEY BRANCH	ETRAC WELLS BDCI	902641588	127	8,624	SH		SOLE		0	0	8,624
US BANCORP DEL	COM NEW	902973304	71	1,993	SH		SOLE		0	0	1,993
UNION PAC CORP	COM	907818108	3,449	17,518	SH		SOLE		0	0	17,518
UNITED PARCEL SERVICE INC	CL B	911312106	83	500	SH		SOLE		0	0	500
UNITED RENTALS INC	COM	911363109	524	3,000	SH		SOLE		0	0	3,000
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	530	17,855	SH		SOLE		0	0	17,855
UNITEDHEALTH GROUP INC	COM	91324P102	11,558	37,071	SH		SOLE		0	0	37,071
VALERO ENERGY CORP	COM	91913Y100	186	4,300	SH		SOLE		0	0	4,300
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	17	439	SH		SOLE		0	0	439
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	5,539	288,772	SH		SOLE		0	0	288,772
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	8	278	SH		SOLE		0	0	278
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	216	3,614	SH		SOLE		0	0	3,614
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	68	530	SH		SOLE		0	0	530
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	47	255	SH		SOLE		0	0	255
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	139	1,674	SH		SOLE		0	0	1,674
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	223	2,525	SH		SOLE		0	0	2,525
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	20	478	SH		SOLE		0	0	478
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32	633	SH		SOLE		0	0	633
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,038	70,251	SH		SOLE		0	0	70,251
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	333	1,068	SH		SOLE		0	0	1,068
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	680	2,211	SH		SOLE		0	0	2,211
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74	734	SH		SOLE		0	0	734
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	11	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	932	11,807	SH		SOLE		0	0	11,807
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	8	39	SH		SOLE		0	0	39
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11	100	SH		SOLE		0	0	100
VANGUARD INDEX FDS	GROWTH ETF	922908736	255	1,120	SH		SOLE		0	0	1,120
VANGUARD INDEX FDS	VALUE ETF	922908744	52	495	SH		SOLE		0	0	495
VANGUARD INDEX FDS	SMALL CP ETF	922908751	295	1,921	SH		SOLE		0	0	1,921
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,139	6,686	SH		SOLE		0	0	6,686
VERIZON COMMUNICATIONS INC	COM	92343V104	9,869	165,896	SH		SOLE		0	0	165,896
VERITIV CORP	COM	923454102	0	7	SH		SOLE		0	0	7
VIACOMCBS INC	CL B	92556H206	1,528	54,567	SH		SOLE		0	0	54,567
VISA INC	COM CL A	92826C839	478	2,388	SH		SOLE		0	0	2,388
VISHAY INTERTECHNOLOGY INC	COM	928298108	9	563	SH		SOLE		0	0	563
VISHAY PRECISION GROUP INC	COM	92835K103	1	40	SH		SOLE		0	0	40
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	8	1,000	SH		SOLE		0	0	1,000
VOYA FINANCIAL INC	COM	929089100	2	50	SH		SOLE		0	0	50
WEC ENERGY GROUP INC	COM	92939U106	635	6,548	SH		SOLE		0	0	6,548
WALMART INC	COM	931142103	314	2,246	SH		SOLE		0	0	2,246
WALGREENS BOOTS ALLIANCE INC	COM	931427108	119	3,315	SH		SOLE		0	0	3,315
WASTE MGMT INC DEL	COM	94106L109	4,252	37,573	SH		SOLE		0	0	37,573
WELLS FARGO CO NEW	COM	949746101	154	6,567	SH		SOLE		0	0	6,567
WHEATON PRECIOUS METALS CORP	COM	962879102	5	100	SH		SOLE		0	0	100
WILLIAMS COS INC	COM	969457100	9	449	SH		SOLE		0	0	449
WINNEBAGO INDS INC	COM	974637100	28	535	SH		SOLE		0	0	535
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	30	320	SH		SOLE		0	0	320
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	68	1,093	SH		SOLE		0	0	1,093
WISDOMTREE TR	US MIDCAP DIVID	97717W505	179	6,179	SH		SOLE		0	0	6,179
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	308	14,617	SH		SOLE		0	0	14,617
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	298	9,070	SH		SOLE		0	0	9,070
WISDOMTREE TR	YIELD ENHANCD US	97717X511	642	11,931	SH		SOLE		0	0	11,931
WISDOMTREE TR	US S CAP QTY DIV	97717X651	6	200	SH		SOLE		0	0	200
WOODWARD INC	COM	980745103	81	1,010	SH		SOLE		0	0	1,010
WYNDHAM DESTINATIONS INC	COM	98310W108	19	622	SH		SOLE		0	0	622
XPO LOGISTICS INC	COM	983793100	8	100	SH		SOLE		0	0	100
XILINX INC	COM	983919101	10	100	SH		SOLE		0	0	100
YAMANA GOLD INC	COM	98462Y100	6	1,000	SH		SOLE		0	0	1,000
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	16	120	SH		SOLE		0	0	120
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16	72	SH		SOLE		0	0	72
EATON CORP PLC	SHS	G29183103	41	400	SH		SOLE		0	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	52	1,276	SH		SOLE		0	0	1,276
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	357	9,000	SH		SOLE		0	0	9,000
MEDTRONIC PLC	SHS	G5960L103	4,552	43,801	SH		SOLE		0	0	43,801
PENTAIR PLC	SHS	G7S00T104	3	59	SH		SOLE		0	0	59
WHITE MTNS INS GROUP LTD	COM	G9618E107	916	1,176	SH		SOLE		0	0	1,176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	17	200	SH		SOLE		0	0	200
GARMIN LTD	SHS	H2906T109	66	700	SH		SOLE		0	0	700
TE CONNECTIVITY LTD	REG SHS	H84989104	24	250	SH		SOLE		0	0	250
FIVERR INTL LTD	ORD SHS	M4R82T106	5	39	SH		SOLE		0	0	39
ROYAL CARIBBEAN GROUP	COM	V7780T103	19	290	SH		SOLE		0	0	290