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	303	17,965	SH		SOLE		0	0	17,965
AT&T INC	COM	00206R102	9,070	315,162	SH		SOLE		0	0	315,162
ARK ETF TR	INNOVATION ETF	00214Q104	110	840	SH		SOLE		0	0	840
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	8	87	SH		SOLE		0	0	87
ARK ETF TR	GENOMIC REV ETF	00214Q302	22	233	SH		SOLE		0	0	233
ARK ETF TR	NEXT GNRTN INTER	00214Q401	14	92	SH		SOLE		0	0	92
ARK ETF TR	FINTECH INNOVA	00214Q708	10	177	SH		SOLE		0	0	177
ABBOTT LABS	COM	002824100	1,402	12,095	SH		SOLE		0	0	12,095
ABBVIE INC	COM	00287Y109	10,076	89,456	SH		SOLE		0	0	89,456
ETFS TR	BBRG ALL COMD K1	003261104	833	31,570	SH		SOLE		0	0	31,570
ACCOLADE INC	COM	00437E102	11	200	SH		SOLE		0	0	200
ACTIVISION BLIZZARD INC	COM	00507V109	415	4,348	SH		SOLE		0	0	4,348
ADOBE SYSTEMS INCORPORATED	COM	00724F101	141	241	SH		SOLE		0	0	241
ADVANCED MICRO DEVICES INC	COM	007903107	2,323	24,735	SH		SOLE		0	0	24,735
AFFIRM HLDGS INC	COM CL A	00827B106	27	400	SH		SOLE		0	0	400
AIRBNB INC	COM CL A	009066101	48	312	SH		SOLE		0	0	312
AIR PRODS & CHEMS INC	COM	009158106	726	2,522	SH		SOLE		0	0	2,522
ALBEMARLE CORP	COM	012653101	22	130	SH		SOLE		0	0	130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,147	5,056	SH		SOLE		0	0	5,056
ALPHABET INC	CAP STK CL C	02079K107	491	196	SH		SOLE		0	0	196
ALPHABET INC	CAP STK CL A	02079K305	8,317	3,406	SH		SOLE		0	0	3,406
ALTRIA GROUP INC	COM	02209S103	6,511	136,548	SH		SOLE		0	0	136,548
AMAZON COM INC	COM	023135106	8,119	2,360	SH		SOLE		0	0	2,360
AMERICAN ELEC PWR CO INC	COM	025537101	62	738	SH		SOLE		0	0	738
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	4	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	7,978	48,284	SH		SOLE		0	0	48,284
AMERICAN TOWER CORP NEW	COM	03027X100	8	30	SH		SOLE		0	0	30
AMERICAN WOODMARK CORPORATIO	COM	030506109	33	400	SH		SOLE		0	0	400
AMGEN INC	COM	031162100	45	186	SH		SOLE		0	0	186
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	10	76	SH		SOLE		0	0	76
ANALOG DEVICES INC	COM	032654105	14	80	SH		SOLE		0	0	80
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	363	40,900	SH		SOLE		0	0	40,900
ANTHEM INC	COM	036752103	130	341	SH		SOLE		0	0	341
APPLE INC	COM	037833100	25,502	186,203	SH		SOLE		0	0	186,203
APPLIED MATLS INC	COM	038222105	14	100	SH		SOLE		0	0	100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	22	700	SH		SOLE		0	0	700
ARES CAPITAL CORP	COM	04010L103	315	16,100	SH		SOLE		0	0	16,100
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	10	615	SH		SOLE		0	0	615
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	64	1,250	SH		SOLE		0	0	1,250
ASSOCIATED BANC CORP	COM	045487105	8	400	SH		SOLE		0	0	400
AURINIA PHARMACEUTICALS INC	COM	05156V102	62	4,800	SH		SOLE		0	0	4,800
AUTOMATIC DATA PROCESSING IN	COM	053015103	218	1,100	SH		SOLE		0	0	1,100
AXON ENTERPRISE INC	COM	05464C101	218	1,235	SH		SOLE		0	0	1,235
AYRO INC	COM	054748108	5	1,000	SH		SOLE		0	0	1,000
BP PLC	SPONSORED ADR	055622104	284	10,750	SH		SOLE		0	0	10,750
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6	1,021	SH		SOLE		0	0	1,021
BK OF AMERICA CORP	COM	060505104	6,574	159,438	SH		SOLE		0	0	159,438
BANK NEW YORK MELLON CORP	COM	064058100	768	15,000	SH		SOLE		0	0	15,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	398	1,433	SH		SOLE		0	0	1,433
BHP GROUP LTD	SPONSORED ADS	088606108	8	116	SH		SOLE		0	0	116
BIOGEN INC	COM	09062X103	43	125	SH		SOLE		0	0	125
BLACK HILLS CORP	COM	092113109	21	325	SH		SOLE		0	0	325
BLACKROCK INC	COM	09247X101	419	479	SH		SOLE		0	0	479
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	11	652	SH		SOLE		0	0	652
BLACKSTONE GROUP INC	COM	09260D107	20	211	SH		SOLE		0	0	211
BOEING CO	COM	097023105	487	2,031	SH		SOLE		0	0	2,031
BOSTON BEER INC	CL A	100557107	20	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	25	583	SH		SOLE		0	0	583
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,859	207,401	SH		SOLE		0	0	207,401
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	200	5,100	SH		SOLE		0	0	5,100
BROADCOM INC	COM	11135F101	14,155	29,684	SH		SOLE		0	0	29,684
CSX CORP	COM	126408103	162	5,060	SH		SOLE		0	0	5,060
CVS HEALTH CORP	COM	126650100	10,759	128,946	SH		SOLE		0	0	128,946
CALLAWAY GOLF CO	COM	131193104	10	310	SH		SOLE		0	0	310
CAMECO CORP	COM	13321L108	6	325	SH		SOLE		0	0	325
CAMPING WORLD HLDGS INC	CL A	13462K109	30	735	SH		SOLE		0	0	735
CANADIAN PAC RY LTD	COM	13645T100	3	35	SH		SOLE		0	0	35
CANOPY GROWTH CORP	COM	138035100	3	115	SH		SOLE		0	0	115
CAPITAL ONE FINL CORP	COM	14040H105	25	160	SH		SOLE		0	0	160
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	265	SH		SOLE		0	0	265
CARRIER GLOBAL CORPORATION	COM	14448C104	104	2,150	SH		SOLE		0	0	2,150
CATERPILLAR INC	COM	149123101	307	1,409	SH		SOLE		0	0	1,409
CATCHMARK TIMBER TR INC	CL A	14912Y202	3	240	SH		SOLE		0	0	240
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	43	SH		SOLE		0	0	43
CHEVRON CORP NEW	COM	166764100	6,062	57,880	SH		SOLE		0	0	57,880
CHEWY INC	CL A	16679L109	56	700	SH		SOLE		0	0	700
CHURCH & DWIGHT INC	COM	171340102	30	350	SH		SOLE		0	0	350
CISCO SYS INC	COM	17275R102	12,268	231,476	SH		SOLE		0	0	231,476
CITIGROUP INC	COM NEW	172967424	8,348	117,991	SH		SOLE		0	0	117,991
CLOROX CO DEL	COM	189054109	99	549	SH		SOLE		0	0	549
COCA COLA CO	COM	191216100	10,309	190,524	SH		SOLE		0	0	190,524
COINBASE GLOBAL INC	COM CL A	19260Q107	233	920	SH		SOLE		0	0	920
COLGATE PALMOLIVE CO	COM	194162103	129	1,580	SH		SOLE		0	0	1,580
COMCAST CORP NEW	CL A	20030N101	20	342	SH		SOLE		0	0	342
COMPASS INC	CL A	20464U100	6	485	SH		SOLE		0	0	485
CONOCOPHILLIPS	COM	20825C104	232	3,802	SH		SOLE		0	0	3,802
CONSOLIDATED EDISON INC	COM	209115104	11	154	SH		SOLE		0	0	154
CORNING INC	COM	219350105	8	187	SH		SOLE		0	0	187
COSTCO WHSL CORP NEW	COM	22160K105	11,790	29,797	SH		SOLE		0	0	29,797
CROCS INC	COM	227046109	23	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	101	400	SH		SOLE		0	0	400
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,710	54,895	SH		SOLE		0	0	54,895
DBX ETF TR	XTRACK HRVST CSI	233051879	65	1,600	SH		SOLE		0	0	1,600
DXC TECHNOLOGY CO	COM	23355L106	3	70	SH		SOLE		0	0	70
DANAHER CORPORATION	COM	235851102	9	35	SH		SOLE		0	0	35
DARIOHEALTH CORP	COM NEW	23725P209	18	840	SH		SOLE		0	0	840
DEERE & CO	COM	244199105	53	150	SH		SOLE		0	0	150
DESIGNER BRANDS INC	CL A	250565108	22	1,345	SH		SOLE		0	0	1,345
DEVON ENERGY CORP NEW	COM	25179M103	10	353	SH		SOLE		0	0	353
DIGITAL TURBINE INC	COM NEW	25400W102	15	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	322	1,832	SH		SOLE		0	0	1,832
DISCOVER FINL SVCS	COM	254709108	12	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	444	6,029	SH		SOLE		0	0	6,029
DOW INC	COM	260557103	11,088	175,215	SH		SOLE		0	0	175,215
DRAFTKINGS INC	COM CL A	26142R104	29	550	SH		SOLE		0	0	550
DUKE ENERGY CORP NEW	COM NEW	26441C204	960	9,722	SH		SOLE		0	0	9,722
DUPONT DE NEMOURS INC	COM	26614N102	6	81	SH		SOLE		0	0	81
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	8	412	SH		SOLE		0	0	412
EASTERN BANKSHARES INC	COM	27627N105	45	2,165	SH		SOLE		0	0	2,165
EBAY INC.	COM	278642103	14	200	SH		SOLE		0	0	200
EBIX INC	COM NEW	278715206	10	300	SH		SOLE		0	0	300
EMERSON ELEC CO	COM	291011104	623	6,475	SH		SOLE		0	0	6,475
ENBRIDGE INC	COM	29250N105	363	9,065	SH		SOLE		0	0	9,065
ENTERPRISE PRODS PARTNERS L	COM	293792107	480	19,900	SH		SOLE		0	0	19,900
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	12	665	SH		SOLE		0	0	665
ESSENTIAL UTILS INC	COM	29670G102	32	696	SH		SOLE		0	0	696
EXACT SCIENCES CORP	COM	30063P105	525	4,225	SH		SOLE		0	0	4,225
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	5	82	SH		SOLE		0	0	82
EXELON CORP	COM	30161N101	11	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	2,409	38,182	SH		SOLE		0	0	38,182
FACEBOOK INC	CL A	30303M102	3,237	9,310	SH		SOLE		0	0	9,310
FEDEX CORP	COM	31428X106	36	122	SH		SOLE		0	0	122
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	141	3,000	SH		SOLE		0	0	3,000
FIDELITY NATL INFORMATION SV	COM	31620M106	207	1,462	SH		SOLE		0	0	1,462
FIFTH THIRD BANCORP	COM	316773100	67	1,740	SH		SOLE		0	0	1,740
FIRST BUSINESS FINL SVCS INC	COM	319390100	163	6,028	SH		SOLE		0	0	6,028
FIRST HORIZON CORPORATION	COM	320517105	290	16,800	SH		SOLE		0	0	16,800
FIRST MIDWEST BANCORP DEL	COM	320867104	24	1,200	SH		SOLE		0	0	1,200
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	38	1,146	SH		SOLE		0	0	1,146
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12	70	SH		SOLE		0	0	70
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	16	100	SH		SOLE		0	0	100
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	16	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	147	5,682	SH		SOLE		0	0	5,682
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	27	400	SH		SOLE		0	0	400
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	26	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	838	34,274	SH		SOLE		0	0	34,274
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,680	34,627	SH		SOLE		0	0	34,627
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	23	402	SH		SOLE		0	0	402
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	15	275	SH		SOLE		0	0	275
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,424	700,190	SH		SOLE		0	0	700,190
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	8,532	244,974	SH		SOLE		0	0	244,974
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	23	457	SH		SOLE		0	0	457
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	3,550	59,232	SH		SOLE		0	0	59,232
FISERV INC	COM	337738108	147	1,374	SH		SOLE		0	0	1,374
FIVE BELOW INC	COM	33829M101	10	50	SH		SOLE		0	0	50
FOOT LOCKER INC	COM	344849104	6	100	SH		SOLE		0	0	100
FORD MTR CO DEL	COM	345370860	49	3,300	SH		SOLE		0	0	3,300
FUELCELL ENERGY INC	COM	35952H601	1	100	SH		SOLE		0	0	100
GENERAC HLDGS INC	COM	368736104	42	100	SH		SOLE		0	0	100
GENERAL ELECTRIC CO	COM	369604103	261	19,379	SH		SOLE		0	0	19,379
GENERAL MLS INC	COM	370334104	1,432	23,510	SH		SOLE		0	0	23,510
GENERAL MTRS CO	COM	37045V100	3,134	52,964	SH		SOLE		0	0	52,964
GENUINE PARTS CO	COM	372460105	19	150	SH		SOLE		0	0	150
GILEAD SCIENCES INC	COM	375558103	95	1,375	SH		SOLE		0	0	1,375
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	32	810	SH		SOLE		0	0	810
GLOBAL X FDS	GLB X SUPERDIV	37950E549	11	770	SH		SOLE		0	0	770
GLOBAL X FDS	DATA CTR REITS	37954Y236	9	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	8	208	SH		SOLE		0	0	208
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18	252	SH		SOLE		0	0	252
GOLDMAN SACHS GROUP INC	COM	38141G104	50	133	SH		SOLE		0	0	133
GOLDMAN SACHS BDC INC	SHS	38147U107	384	19,600	SH		SOLE		0	0	19,600
GOLUB CAP BDC INC	COM	38173M102	25	1,620	SH		SOLE		0	0	1,620
GOODRX HLDGS INC	COM CL A	38246G108	13	360	SH		SOLE		0	0	360
GRACO INC	COM	384109104	102	1,350	SH		SOLE		0	0	1,350
HCA HEALTHCARE INC	COM	40412C101	2	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	25	822	SH		SOLE		0	0	822
HALLIBURTON CO	COM	406216101	69	3,000	SH		SOLE		0	0	3,000
HARLEY DAVIDSON INC	COM	412822108	64	1,400	SH		SOLE		0	0	1,400
HERSHEY CO	COM	427866108	17	100	SH		SOLE		0	0	100
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	12	822	SH		SOLE		0	0	822
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	247	10,900	SH		SOLE		0	0	10,900
HOME DEPOT INC	COM	437076102	3,027	9,493	SH		SOLE		0	0	9,493
HONEYWELL INTL INC	COM	438516106	1,408	6,419	SH		SOLE		0	0	6,419
ILLUMINA INC	COM	452327109	2,779	5,873	SH		SOLE		0	0	5,873
INNOVATIVE INDL PPTYS INC	COM	45781V101	57	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	814	14,501	SH		SOLE		0	0	14,501
INTERNATIONAL BUSINESS MACHS	COM	459200101	333	2,271	SH		SOLE		0	0	2,271
INTERNATIONAL PAPER CO	COM	460146103	2,299	37,505	SH		SOLE		0	0	37,505
INVESCO QQQ TR	UNIT SER 1	46090E103	614	1,733	SH		SOLE		0	0	1,733
INTUIT	COM	461202103	2	4	SH		SOLE		0	0	4
INTUITIVE SURGICAL INC	COM NEW	46120E602	9	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	5	97	SH		SOLE		0	0	97
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	196	2,175	SH		SOLE		0	0	2,175
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	11	61	SH		SOLE		0	0	61
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	50	830	SH		SOLE		0	0	830
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	35	231	SH		SOLE		0	0	231
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	32	702	SH		SOLE		0	0	702
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	21	143	SH		SOLE		0	0	143
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	33	380	SH		SOLE		0	0	380
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	38	194	SH		SOLE		0	0	194
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1	43	SH		SOLE		0	0	43
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	581	37,900	SH		SOLE		0	0	37,900
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	35	1,300	SH		SOLE		0	0	1,300
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	103	3,000	SH		SOLE		0	0	3,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	11	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,713	521,396	SH		SOLE		0	0	521,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	5,721	271,130	SH		SOLE		0	0	271,130
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	7,229	329,810	SH		SOLE		0	0	329,810
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,507	395,225	SH		SOLE		0	0	395,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	12	500	SH		SOLE		0	0	500
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,358	419,472	SH		SOLE		0	0	419,472
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	23,212	1,046,075	SH		SOLE		0	0	1,046,075
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	14,932	687,141	SH		SOLE		0	0	687,141
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	10,500	486,355	SH		SOLE		0	0	486,355
IROBOT CORP	COM	462726100	28	300	SH		SOLE		0	0	300
ISHARES INC	EM MKTS DIV ETF	464286319	29	738	SH		SOLE		0	0	738
ISHARES INC	JP MORGAN EM ETF	464286517	6,544	149,913	SH		SOLE		0	0	149,913
ISHARES INC	MSCI MEXICO ETF	464286822	31	650	SH		SOLE		0	0	650
ISHARES TR	CORE S&P TTL STK	464287150	599	6,066	SH		SOLE		0	0	6,066
ISHARES TR	CORE S&P500 ETF	464287200	6,500	15,119	SH		SOLE		0	0	15,119
ISHARES TR	CORE US AGGBD ET	464287226	165	1,427	SH		SOLE		0	0	1,427
ISHARES TR	MSCI EMG MKT ETF	464287234	309	5,600	SH		SOLE		0	0	5,600
ISHARES TR	IBOXX INV CP ETF	464287242	207	1,539	SH		SOLE		0	0	1,539
ISHARES TR	S&P 500 GRWT ETF	464287309	44,454	611,213	SH		SOLE		0	0	611,213
ISHARES TR	S&P 500 VAL ETF	464287408	35,142	238,026	SH		SOLE		0	0	238,026
ISHARES TR	20 YR TR BD ETF	464287432	2	13	SH		SOLE		0	0	13
ISHARES TR	1 3 YR TREAS BD	464287457	210	2,434	SH		SOLE		0	0	2,434
ISHARES TR	MSCI EAFE ETF	464287465	972	12,321	SH		SOLE		0	0	12,321
ISHARES TR	RUS MDCP VAL ETF	464287473	279	2,425	SH		SOLE		0	0	2,425
ISHARES TR	RUS MD CP GR ETF	464287481	110	974	SH		SOLE		0	0	974
ISHARES TR	RUS MID CAP ETF	464287499	240	3,028	SH		SOLE		0	0	3,028
ISHARES TR	CORE S&P MCP ETF	464287507	2,243	8,346	SH		SOLE		0	0	8,346
ISHARES TR	ISHARES SEMICDTR	464287523	9	19	SH		SOLE		0	0	19
ISHARES TR	ISHARES BIOTECH	464287556	65	400	SH		SOLE		0	0	400
ISHARES TR	COHEN STEER REIT	464287564	1,000	15,299	SH		SOLE		0	0	15,299
ISHARES TR	RUS 1000 VAL ETF	464287598	3,535	22,289	SH		SOLE		0	0	22,289
ISHARES TR	S&P MC 400GR ETF	464287606	31,178	385,249	SH		SOLE		0	0	385,249
ISHARES TR	RUS 1000 GRW ETF	464287614	5,319	19,592	SH		SOLE		0	0	19,592
ISHARES TR	RUS 2000 VAL ETF	464287630	338	2,039	SH		SOLE		0	0	2,039
ISHARES TR	RUS 2000 GRW ETF	464287648	4,369	14,017	SH		SOLE		0	0	14,017
ISHARES TR	RUSSELL 2000 ETF	464287655	1,491	6,500	SH		SOLE		0	0	6,500
ISHARES TR	S&P MC 400VL ETF	464287705	29,462	279,689	SH		SOLE		0	0	279,689
ISHARES TR	CORE S&P SCP ETF	464287804	1,160	10,269	SH		SOLE		0	0	10,269
ISHARES TR	SP SMCP600VL ETF	464287879	10,726	101,737	SH		SOLE		0	0	101,737
ISHARES TR	S&P SML 600 GWT	464287887	11,169	84,208	SH		SOLE		0	0	84,208
ISHARES TR	JPMORGAN USD EMG	464288281	25	218	SH		SOLE		0	0	218
ISHARES TR	CRE U S REIT ETF	464288521	1,365	23,390	SH		SOLE		0	0	23,390
ISHARES TR	GOV/CRED BD ETF	464288596	417	3,406	SH		SOLE		0	0	3,406
ISHARES TR	INTRM GOV CR ETF	464288612	555	4,798	SH		SOLE		0	0	4,798
ISHARES TR	ISHS 5-10YR INVT	464288638	1,341	22,166	SH		SOLE		0	0	22,166
ISHARES TR	ISHS 1-5YR INVS	464288646	1,599	29,172	SH		SOLE		0	0	29,172
ISHARES TR	3 7 YR TREAS BD	464288661	1	4	SH		SOLE		0	0	4
ISHARES TR	PFD AND INCM SEC	464288687	17	431	SH		SOLE		0	0	431
ISHARES TR	US HOME CONS ETF	464288752	41	596	SH		SOLE		0	0	596
ISHARES TR	US AER DEF ETF	464288760	203	1,849	SH		SOLE		0	0	1,849
ISHARES TR	U.S. MED DVC ETF	464288810	274	760	SH		SOLE		0	0	760
ISHARES TR	EAFE VALUE ETF	464288877	672	12,987	SH		SOLE		0	0	12,987
ISHARES TR	EAFE GRWTH ETF	464288885	1,203	11,214	SH		SOLE		0	0	11,214
ISHARES SILVER TR	ISHARES	46428Q109	331	13,650	SH		SOLE		0	0	13,650
ISHARES TR	CORE HIGH DV ETF	46429B663	52	538	SH		SOLE		0	0	538
ISHARES TR	0-5YR INVT GR CP	46434V100	21	400	SH		SOLE		0	0	400
ISHARES TR	0-5YR HI YL CP	46434V407	1,132	24,567	SH		SOLE		0	0	24,567
ISHARES TR	CORE DIV GRWTH	46434V621	28	561	SH		SOLE		0	0	561
ISHARES TR	IBONDS DEC2023	46435G318	31	1,195	SH		SOLE		0	0	1,195
ISHARES TR	MORTGE REL ETF	46435G342	1	16	SH		SOLE		0	0	16
ISHARES TR	IBONDS DEC2022	46435G755	25	935	SH		SOLE		0	0	935
ISHARES TR	IBONDS DEC2021	46435G789	44	1,730	SH		SOLE		0	0	1,730
ISHARES TR	IBONDS DEC	46435U697	42	1,565	SH		SOLE		0	0	1,565
JPMORGAN CHASE & CO	COM	46625H100	11,427	73,466	SH		SOLE		0	0	73,466
JACK IN THE BOX INC	COM	466367109	6	50	SH		SOLE		0	0	50
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS EUR	46641Q191	0	1	SH		SOLE		0	0	1
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	290	5,711	SH		SOLE		0	0	5,711
JOHNSON & JOHNSON	COM	478160104	10,911	66,232	SH		SOLE		0	0	66,232
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	61	2,000	SH		SOLE		0	0	2,000
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	9	75	SH		SOLE		0	0	75
KELLOGG CO	COM	487836108	223	3,465	SH		SOLE		0	0	3,465
KIMBERLY-CLARK CORP	COM	494368103	1,687	12,613	SH		SOLE		0	0	12,613
KINDER MORGAN INC DEL	COM	49456B101	452	24,800	SH		SOLE		0	0	24,800
KOHLS CORP	COM	500255104	9	160	SH		SOLE		0	0	160
KRAFT HEINZ CO	COM	500754106	460	11,290	SH		SOLE		0	0	11,290
KRANESHARES TR	BOSERA MSCI CH	500767405	4	87	SH		SOLE		0	0	87
LAM RESEARCH CORP	COM	512807108	9	14	SH		SOLE		0	0	14
LEIDOS HOLDINGS INC	COM	525327102	5	46	SH		SOLE		0	0	46
LILLY ELI & CO	COM	532457108	1,154	5,030	SH		SOLE		0	0	5,030
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	32	2,135	SH		SOLE		0	0	2,135
LOCKHEED MARTIN CORP	COM	539830109	8,922	23,581	SH		SOLE		0	0	23,581
LOWES COS INC	COM	548661107	5,830	30,054	SH		SOLE		0	0	30,054
MDU RES GROUP INC	COM	552690109	27	875	SH		SOLE		0	0	875
MGE ENERGY INC	COM	55277P104	80	1,068	SH		SOLE		0	0	1,068
MGIC INVT CORP WIS	COM	552848103	14	1,000	SH		SOLE		0	0	1,000
MP MATERIALS CORP	COM CL A	553368101	38	1,035	SH		SOLE		0	0	1,035
MPLX LP	COM UNIT REP LTD	55336V100	135	4,550	SH		SOLE		0	0	4,550
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	377	7,700	SH		SOLE		0	0	7,700
MARATHON PETE CORP	COM	56585A102	169	2,800	SH		SOLE		0	0	2,800
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2	15	SH		SOLE		0	0	15
MARRIOTT INTL INC NEW	CL A	571903202	20	150	SH		SOLE		0	0	150
MASTEC INC	COM	576323109	53	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	1	4	SH		SOLE		0	0	4
MATCH GROUP INC NEW	COM	57667L107	24	150	SH		SOLE		0	0	150
MCDONALDS CORP	COM	580135101	172	745	SH		SOLE		0	0	745
MERCK & CO INC	COM	58933Y105	1,986	25,537	SH		SOLE		0	0	25,537
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	92	SH		SOLE		0	0	92
MICROSOFT CORP	COM	594918104	24,885	91,859	SH		SOLE		0	0	91,859
MICRON TECHNOLOGY INC	COM	595112103	25	300	SH		SOLE		0	0	300
MODERNA INC	COM	60770K107	1,391	5,919	SH		SOLE		0	0	5,919
MONDELEZ INTL INC	CL A	609207105	913	14,621	SH		SOLE		0	0	14,621
MORGAN STANLEY	COM NEW	617446448	5,101	55,637	SH		SOLE		0	0	55,637
MOSAIC CO NEW	COM	61945C103	3	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	69	317	SH		SOLE		0	0	317
NCR CORP NEW	COM	62886E108	132	2,885	SH		SOLE		0	0	2,885
NATHANS FAMOUS INC NEW	COM	632347100	36	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	2,739	5,186	SH		SOLE		0	0	5,186
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	43	4,075	SH		SOLE		0	0	4,075
NEWMONT CORP	COM	651639106	4	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101	387	5,275	SH		SOLE		0	0	5,275
NIKE INC	CL B	654106103	276	1,788	SH		SOLE		0	0	1,788
NOKIA CORP	SPONSORED ADR	654902204	5	974	SH		SOLE		0	0	974
NORFOLK SOUTHN CORP	COM	655844108	84	316	SH		SOLE		0	0	316
NORTHROP GRUMMAN CORP	COM	666807102	285	785	SH		SOLE		0	0	785
NORTONLIFELOCK INC	COM	668771108	61	2,255	SH		SOLE		0	0	2,255
NOVARTIS AG	SPONSORED ADR	66987V109	7	78	SH		SOLE		0	0	78
NUCOR CORP	COM	670346105	89	925	SH		SOLE		0	0	925
NVIDIA CORPORATION	COM	67066G104	4,090	5,112	SH		SOLE		0	0	5,112
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	54	SH		SOLE		0	0	54
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6	362	SH		SOLE		0	0	362
NUTRIEN LTD	COM	67077M108	16	265	SH		SOLE		0	0	265
NUVEEN MUN VALUE FD INC	COM	670928100	12	1,000	SH		SOLE		0	0	1,000
OCCIDENTAL PETE CORP	COM	674599105	14	433	SH		SOLE		0	0	433
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	79	SH		SOLE		0	0	79
ONEOK INC NEW	COM	682680103	106	1,900	SH		SOLE		0	0	1,900
ORACLE CORP	COM	68389X105	100	1,280	SH		SOLE		0	0	1,280
ORGANON & CO	COMMON STOCK	68622V106	23	753	SH		SOLE		0	0	753
OTIS WORLDWIDE CORP	COM	68902V107	88	1,075	SH		SOLE		0	0	1,075
PNC FINL SVCS GROUP INC	COM	693475105	361	1,890	SH		SOLE		0	0	1,890
PPG INDS INC	COM	693506107	290	1,707	SH		SOLE		0	0	1,707
PALANTIR TECHNOLOGIES INC	CL A	69608A108	304	11,542	SH		SOLE		0	0	11,542
PAN AMERN SILVER CORP	COM	697900108	2	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	67	230	SH		SOLE		0	0	230
PELOTON INTERACTIVE INC	CL A COM	70614W100	12	100	SH		SOLE		0	0	100
PEPSICO INC	COM	713448108	1,270	8,569	SH		SOLE		0	0	8,569
PFIZER INC	COM	717081103	12,108	309,206	SH		SOLE		0	0	309,206
PHILIP MORRIS INTL INC	COM	718172109	2,380	24,016	SH		SOLE		0	0	24,016
PHILLIPS 66	COM	718546104	21	243	SH		SOLE		0	0	243
PIONEER NAT RES CO	COM	723787107	33	200	SH		SOLE		0	0	200
PLBY GROUP INC	COM	72814P109	20	520	SH		SOLE		0	0	520
POLARIS INC	COM	731068102	48	350	SH		SOLE		0	0	350
POPULAR INC	COM NEW	733174700	5	62	SH		SOLE		0	0	62
PROCTER AND GAMBLE CO	COM	742718109	2,000	14,821	SH		SOLE		0	0	14,821
PROSHARES TR	DJ BRKFLD GLB	74347B508	895	19,352	SH		SOLE		0	0	19,352
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	24	2,600	SH		SOLE		0	0	2,600
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	4	SH		SOLE		0	0	4
PUBLIC STORAGE	COM	74460D109	19	62	SH		SOLE		0	0	62
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	10	2,500	SH		SOLE		0	0	2,500
QUALCOMM INC	COM	747525103	5,151	36,038	SH		SOLE		0	0	36,038
QUANTUMSCAPE CORP	COM CL A	74767V109	3	100	SH		SOLE		0	0	100
REV GROUP INC	COM	749527107	65	4,125	SH		SOLE		0	0	4,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	211	2,472	SH		SOLE		0	0	2,472
REALTY INCOME CORP	COM	756109104	70	1,043	SH		SOLE		0	0	1,043
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	28	808	SH		SOLE		0	0	808
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	320	SH		SOLE		0	0	320
RIO TINTO PLC	SPONSORED ADR	767204100	17	201	SH		SOLE		0	0	201
ROCKWELL AUTOMATION INC	COM	773903109	92	320	SH		SOLE		0	0	320
ROKU INC	COM CL A	77543R102	46	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	653	SH		SOLE		0	0	653
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,365	5,525	SH		SOLE		0	0	5,525
SPDR GOLD TR	GOLD SHS	78463V107	10,830	65,389	SH		SOLE		0	0	65,389
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8	275	SH		SOLE		0	0	275
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	36	908	SH		SOLE		0	0	908
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,251	50,900	SH		SOLE		0	0	50,900
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO INTRMD	78464A375	295	8,039	SH		SOLE		0	0	8,039
SPDR SER TR	PRTFLO S&P500 GW	78464A409	36	575	SH		SOLE		0	0	575
SPDR SER TR	PORTFOLIO SHORT	78464A474	146	4,672	SH		SOLE		0	0	4,672
SPDR SER TR	S&P REGL BKG	78464A698	134	2,050	SH		SOLE		0	0	2,050
SPDR SER TR	S&P DIVID ETF	78464A763	7,879	64,438	SH		SOLE		0	0	64,438
SPDR SER TR	S&P BIOTECH	78464A870	179	1,325	SH		SOLE		0	0	1,325
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	37	763	SH		SOLE		0	0	763
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	39	114	SH		SOLE		0	0	114
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,050	4,175	SH		SOLE		0	0	4,175
SPDR SER TR	S&P KENSHO NEW	78468R648	2,309	34,538	SH		SOLE		0	0	34,538
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,289	14,093	SH		SOLE		0	0	14,093
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	134	2,575	SH		SOLE		0	0	2,575
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	129	2,600	SH		SOLE		0	0	2,600
SPDR SER TR	PRTFLO S&P500 HI	78468R788	194	4,849	SH		SOLE		0	0	4,849
SALESFORCE COM INC	COM	79466L302	3,468	14,199	SH		SOLE		0	0	14,199
SCHLUMBERGER LTD	COM STK	806857108	64	2,000	SH		SOLE		0	0	2,000
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	7	93	SH		SOLE		0	0	93
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2	19	SH		SOLE		0	0	19
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	18	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	1,821	22,121	SH		SOLE		0	0	22,121
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,391	26,920	SH		SOLE		0	0	26,920
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	69	983	SH		SOLE		0	0	983
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	323	1,809	SH		SOLE		0	0	1,809
SELECT SECTOR SPDR TR	ENERGY	81369Y506	916	17,000	SH		SOLE		0	0	17,000
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	106	2,900	SH		SOLE		0	0	2,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	36	353	SH		SOLE		0	0	353
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,233	21,894	SH		SOLE		0	0	21,894
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,440	54,836	SH		SOLE		0	0	54,836
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20	449	SH		SOLE		0	0	449
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,076	32,835	SH		SOLE		0	0	32,835
SHERWIN WILLIAMS CO	COM	824348106	817	3,000	SH		SOLE		0	0	3,000
SHOPIFY INC	CL A	82509L107	117	80	SH		SOLE		0	0	80
SMITH A O CORP	COM	831865209	26	362	SH		SOLE		0	0	362
SMILEDIRECTCLUB INC	CL A COM	83192H106	6	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	497	3,839	SH		SOLE		0	0	3,839
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	13	SH		SOLE		0	0	13
SONY GROUP CORPORATION	SPONSORED ADR	835699307	5	52	SH		SOLE		0	0	52
SOUTHERN CO	COM	842587107	8,577	141,752	SH		SOLE		0	0	141,752
SOUTHERN COPPER CORP	COM	84265V105	15	239	SH		SOLE		0	0	239
SPIRIT AIRLS INC	COM	848577102	20	645	SH		SOLE		0	0	645
SPLUNK INC	COM	848637104	22	150	SH		SOLE		0	0	150
SQUARE INC	CL A	852234103	61	250	SH		SOLE		0	0	250
STAG INDL INC	COM	85254J102	85	2,270	SH		SOLE		0	0	2,270
STANTEC INC	COM	85472N109	9	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	1,259	11,260	SH		SOLE		0	0	11,260
STARWOOD PPTY TR INC	COM	85571B105	534	20,417	SH		SOLE		0	0	20,417
STRYKER CORPORATION	COM	863667101	584	2,250	SH		SOLE		0	0	2,250
SUNOPTA INC	COM	8676EP108	14	1,175	SH		SOLE		0	0	1,175
SYNOVUS FINL CORP	COM NEW	87161C501	201	4,590	SH		SOLE		0	0	4,590
SYSCO CORP	COM	871829107	1,054	13,552	SH		SOLE		0	0	13,552
T-MOBILE US INC	COM	872590104	25	170	SH		SOLE		0	0	170
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11	88	SH		SOLE		0	0	88
TARGET CORP	COM	87612E106	1,105	4,570	SH		SOLE		0	0	4,570
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	6	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	336	495	SH		SOLE		0	0	495
THERMO FISHER SCIENTIFIC INC	COM	883556102	173	342	SH		SOLE		0	0	342
3M CO	COM	88579Y101	6,410	32,271	SH		SOLE		0	0	32,271
TRAVELERS COMPANIES INC	COM	89417E109	184	1,227	SH		SOLE		0	0	1,227
TWITTER INC	COM	90184L102	23	335	SH		SOLE		0	0	335
US BANCORP DEL	COM NEW	902973304	133	2,335	SH		SOLE		0	0	2,335
ULTRALIFE CORP	COM	903899102	3	300	SH		SOLE		0	0	300
UNION PAC CORP	COM	907818108	2,760	12,549	SH		SOLE		0	0	12,549
UNITED NAT FOODS INC	COM	911163103	30	800	SH		SOLE		0	0	800
UNITED PARCEL SERVICE INC	CL B	911312106	172	825	SH		SOLE		0	0	825
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	947	23,440	SH		SOLE		0	0	23,440
UNITEDHEALTH GROUP INC	COM	91324P102	11,856	29,606	SH		SOLE		0	0	29,606
VALERO ENERGY CORP	COM	91913Y100	406	5,200	SH		SOLE		0	0	5,200
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	15	439	SH		SOLE		0	0	439
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	13,041	611,084	SH		SOLE		0	0	611,084
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	9	278	SH		SOLE		0	0	278
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	1	12	SH		SOLE		0	0	12
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	82	530	SH		SOLE		0	0	530
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	23	100	SH		SOLE		0	0	100
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	125	1,519	SH		SOLE		0	0	1,519
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	174	2,027	SH		SOLE		0	0	2,027
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	11	223	SH		SOLE		0	0	223
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33	633	SH		SOLE		0	0	633
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	13	SH		SOLE		0	0	13
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,623	177,181	SH		SOLE		0	0	177,181
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4	45	SH		SOLE		0	0	45
VANGUARD WORLD FDS	INF TECH ETF	92204A702	336	843	SH		SOLE		0	0	843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	740	1,880	SH		SOLE		0	0	1,880
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	81	575	SH		SOLE		0	0	575
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14	60	SH		SOLE		0	0	60
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,036	10,175	SH		SOLE		0	0	10,175
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	98	339	SH		SOLE		0	0	339
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	104	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS	GROWTH ETF	922908736	150	524	SH		SOLE		0	0	524
VANGUARD INDEX FDS	VALUE ETF	922908744	71	513	SH		SOLE		0	0	513
VANGUARD INDEX FDS	SMALL CP ETF	922908751	25	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	442	1,984	SH		SOLE		0	0	1,984
VERIZON COMMUNICATIONS INC	COM	92343V104	10,082	179,935	SH		SOLE		0	0	179,935
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	150	SH		SOLE		0	0	150
VIACOMCBS INC	CL B	92556H206	265	5,871	SH		SOLE		0	0	5,871
VIATRIS INC	COM	92556V106	0	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	2,282	9,758	SH		SOLE		0	0	9,758
VISHAY INTERTECHNOLOGY INC	COM	928298108	13	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	10	1,000	SH		SOLE		0	0	1,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	6	327	SH		SOLE		0	0	327
VOYA FINANCIAL INC	COM	929089100	3	50	SH		SOLE		0	0	50
WEC ENERGY GROUP INC	COM	92939U106	553	6,218	SH		SOLE		0	0	6,218
WABTEC	COM	929740108	0	2	SH		SOLE		0	0	2
WALMART INC	COM	931142103	8,056	57,125	SH		SOLE		0	0	57,125
WALGREENS BOOTS ALLIANCE INC	COM	931427108	237	4,500	SH		SOLE		0	0	4,500
WASTE MGMT INC DEL	COM	94106L109	5,085	36,294	SH		SOLE		0	0	36,294
WELLS FARGO CO NEW	COM	949746101	235	5,199	SH		SOLE		0	0	5,199
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	148	5,500	SH		SOLE		0	0	5,500
WHEATON PRECIOUS METALS CORP	COM	962879102	13	290	SH		SOLE		0	0	290
WILLIAMS COS INC	COM	969457100	110	4,149	SH		SOLE		0	0	4,149
WINNEBAGO INDS INC	COM	974637100	36	535	SH		SOLE		0	0	535
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	38	320	SH		SOLE		0	0	320
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	139	1,773	SH		SOLE		0	0	1,773
WISDOMTREE TR	US MIDCAP DIVID	97717W505	278	6,621	SH		SOLE		0	0	6,621
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	194	6,084	SH		SOLE		0	0	6,084
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	26	667	SH		SOLE		0	0	667
WISDOMTREE TR	YIELD ENHANCD US	97717X511	8	145	SH		SOLE		0	0	145
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	12	535	SH		SOLE		0	0	535
WOODWARD INC	COM	980745103	38	310	SH		SOLE		0	0	310
WYNN RESORTS LTD	COM	983134107	214	1,750	SH		SOLE		0	0	1,750
XPO LOGISTICS INC	COM	983793100	31	225	SH		SOLE		0	0	225
XILINX INC	COM	983919101	87	600	SH		SOLE		0	0	600
YAMANA GOLD INC	COM	98462Y100	4	1,000	SH		SOLE		0	0	1,000
YUM BRANDS INC	COM	988498101	40	350	SH		SOLE		0	0	350
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	19	120	SH		SOLE		0	0	120
ZSCALER INC	COM	98980G102	22	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	12	30	SH		SOLE		0	0	30
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	21	72	SH		SOLE		0	0	72
EATON CORP PLC	SHS	G29183103	59	400	SH		SOLE		0	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	88	1,276	SH		SOLE		0	0	1,276
MEDTRONIC PLC	SHS	G5960L103	5,795	46,681	SH		SOLE		0	0	46,681
PAYSAFE LIMITED	ORD	G6964L107	8	666	SH		SOLE		0	0	666
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,350	1,176	SH		SOLE		0	0	1,176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	32	200	SH		SOLE		0	0	200
GARMIN LTD	SHS	H2906T109	101	700	SH		SOLE		0	0	700
TE CONNECTIVITY LTD	REG SHS	H84989104	34	250	SH		SOLE		0	0	250
FIVERR INTL LTD	ORD SHS	M4R82T106	9	39	SH		SOLE		0	0	39
ROYAL CARIBBEAN GROUP	COM	V7780T103	25	290	SH		SOLE		0	0	290