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
AGCO CORP	COM	001084102	12	100	SH		SOLE		0	0	100
AGNC INVT CORP	COM	00123Q104	283	17,965	SH		SOLE		0	0	17,965
AT&T INC	COM	00206R102	7,893	292,233	SH		SOLE		0	0	292,233
ARK ETF TR	INNOVATION ETF	00214Q104	60	540	SH		SOLE		0	0	540
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	7	87	SH		SOLE		0	0	87
ARK ETF TR	GENOMIC REV ETF	00214Q302	17	233	SH		SOLE		0	0	233
ARK ETF TR	NEXT GNRTN INTER	00214Q401	13	92	SH		SOLE		0	0	92
ARK ETF TR	FINTECH INNOVA	00214Q708	9	177	SH		SOLE		0	0	177
ABBOTT LABS	COM	002824100	1,398	11,831	SH		SOLE		0	0	11,831
ABBVIE INC	COM	00287Y109	10,108	93,707	SH		SOLE		0	0	93,707
ABRDN ETFS	BBRG ALL COMD K1	003261104	769	27,396	SH		SOLE		0	0	27,396
ACTIVISION BLIZZARD INC	COM	00507V109	21	268	SH		SOLE		0	0	268
ADOBE SYSTEMS INCORPORATED	COM	00724F101	159	277	SH		SOLE		0	0	277
ADVANCED MICRO DEVICES INC	COM	007903107	2,820	27,408	SH		SOLE		0	0	27,408
AIRBNB INC	COM CL A	009066101	36	212	SH		SOLE		0	0	212
AIR PRODS & CHEMS INC	COM	009158106	612	2,389	SH		SOLE		0	0	2,389
ALBEMARLE CORP	COM	012653101	23	105	SH		SOLE		0	0	105
ALLIANCE DATA SYSTEMS CORP	COM	018581108	30	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL C	02079K107	522	196	SH		SOLE		0	0	196
ALPHABET INC	CAP STK CL A	02079K305	8,844	3,308	SH		SOLE		0	0	3,308
ALTRIA GROUP INC	COM	02209S103	6,372	139,989	SH		SOLE		0	0	139,989
AMAZON COM INC	COM	023135106	7,795	2,373	SH		SOLE		0	0	2,373
AMERICAN ELEC PWR CO INC	COM	025537101	60	738	SH		SOLE		0	0	738
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3	100	SH		SOLE		0	0	100
AMERICAN EXPRESS CO	COM	025816109	3,205	19,131	SH		SOLE		0	0	19,131
AMGEN INC	COM	031162100	40	186	SH		SOLE		0	0	186
AMYRIS INC	COM NEW	03236M200	11	800	SH		SOLE		0	0	800
ANALOG DEVICES INC	COM	032654105	13	80	SH		SOLE		0	0	80
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	344	40,900	SH		SOLE		0	0	40,900
ANTHEM INC	COM	036752103	179	481	SH		SOLE		0	0	481
APPLE INC	COM	037833100	25,599	180,911	SH		SOLE		0	0	180,911
APPLIED MATLS INC	COM	038222105	13	100	SH		SOLE		0	0	100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	21	700	SH		SOLE		0	0	700
ARES CAPITAL CORP	COM	04010L103	327	16,100	SH		SOLE		0	0	16,100
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	11	615	SH		SOLE		0	0	615
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	38	780	SH		SOLE		0	0	780
ASSOCIATED BANC CORP	COM	045487105	9	400	SH		SOLE		0	0	400
AURINIA PHARMACEUTICALS INC	COM	05156V102	86	3,900	SH		SOLE		0	0	3,900
AURORA CANNABIS INC	COM	05156X884	1	166	SH		SOLE		0	0	166
AUTOMATIC DATA PROCESSING IN	COM	053015103	220	1,100	SH		SOLE		0	0	1,100
AXON ENTERPRISE INC	COM	05464C101	216	1,235	SH		SOLE		0	0	1,235
BP PLC	SPONSORED ADR	055622104	307	11,250	SH		SOLE		0	0	11,250
BK OF AMERICA CORP	COM	060505104	9,211	216,990	SH		SOLE		0	0	216,990
BANK NEW YORK MELLON CORP	COM	064058100	778	15,000	SH		SOLE		0	0	15,000
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	401	1,471	SH		SOLE		0	0	1,471
BIOGEN INC	COM	09062X103	35	125	SH		SOLE		0	0	125
BLACK HILLS CORP	COM	092113109	20	325	SH		SOLE		0	0	325
BLACKROCK INC	COM	09247X101	402	479	SH		SOLE		0	0	479
BLACKSTONE INC	COM	09260D107	11	95	SH		SOLE		0	0	95
BLUE FOUNDRY BANCORP	COM	09549B104	11	790	SH		SOLE		0	0	790
BOEING CO	COM	097023105	491	2,231	SH		SOLE		0	0	2,231
BOSTON BEER INC	CL A	100557107	10	20	SH		SOLE		0	0	20
BOSTON SCIENTIFIC CORP	COM	101137107	22	500	SH		SOLE		0	0	500
BRISTOL-MYERS SQUIBB CO	COM	110122108	12,565	212,351	SH		SOLE		0	0	212,351
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	180	5,100	SH		SOLE		0	0	5,100
BROADCOM INC	COM	11135F101	14,739	30,394	SH		SOLE		0	0	30,394
CF INDS HLDGS INC	COM	125269100	6	100	SH		SOLE		0	0	100
CSX CORP	COM	126408103	150	5,060	SH		SOLE		0	0	5,060
CVS HEALTH CORP	COM	126650100	11,303	133,193	SH		SOLE		0	0	133,193
CALERES INC	COM	129500104	31	1,400	SH		SOLE		0	0	1,400
CAMECO CORP	COM	13321L108	26	1,200	SH		SOLE		0	0	1,200
CAMPING WORLD HLDGS INC	CL A	13462K109	11	280	SH		SOLE		0	0	280
CANADIAN PAC RY LTD	COM	13645T100	2	35	SH		SOLE		0	0	35
CANOPY GROWTH CORP	COM	138035100	2	115	SH		SOLE		0	0	115
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	265	SH		SOLE		0	0	265
CARRIER GLOBAL CORPORATION	COM	14448C104	111	2,150	SH		SOLE		0	0	2,150
CATERPILLAR INC	COM	149123101	270	1,409	SH		SOLE		0	0	1,409
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	8	400	SH		SOLE		0	0	400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	31	43	SH		SOLE		0	0	43
CHEVRON CORP NEW	COM	166764100	5,961	58,756	SH		SOLE		0	0	58,756
CHEWY INC	CL A	16679L109	48	700	SH		SOLE		0	0	700
CHILDRENS PL INC NEW	COM	168905107	15	200	SH		SOLE		0	0	200
CHURCH & DWIGHT INC	COM	171340102	29	350	SH		SOLE		0	0	350
CISCO SYS INC	COM	17275R102	12,436	228,470	SH		SOLE		0	0	228,470
CITIGROUP INC	COM NEW	172967424	9,423	134,270	SH		SOLE		0	0	134,270
CLOROX CO DEL	COM	189054109	91	549	SH		SOLE		0	0	549
COCA COLA CO	COM	191216100	10,113	192,734	SH		SOLE		0	0	192,734
COLGATE PALMOLIVE CO	COM	194162103	119	1,580	SH		SOLE		0	0	1,580
COMCAST CORP NEW	CL A	20030N101	19	342	SH		SOLE		0	0	342
COMPASS INC	CL A	20464U100	6	485	SH		SOLE		0	0	485
CONAGRA BRANDS INC	COM	205887102	8	223	SH		SOLE		0	0	223
CONOCOPHILLIPS	COM	20825C104	245	3,616	SH		SOLE		0	0	3,616
CONSOLIDATED EDISON INC	COM	209115104	8	107	SH		SOLE		0	0	107
CORNING INC	COM	219350105	7	187	SH		SOLE		0	0	187
COSTCO WHSL CORP NEW	COM	22160K105	4,243	9,443	SH		SOLE		0	0	9,443
CROCS INC	COM	227046109	29	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	86	350	SH		SOLE		0	0	350
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,231	7,104	SH		SOLE		0	0	7,104
DBX ETF TR	XTRACKERS HIGH	233051259	5	100	SH		SOLE		0	0	100
DXC TECHNOLOGY CO	COM	23355L106	2	70	SH		SOLE		0	0	70
DARIOHEALTH CORP	COM NEW	23725P209	11	840	SH		SOLE		0	0	840
DEERE & CO	COM	244199105	50	150	SH		SOLE		0	0	150
DESIGNER BRANDS INC	CL A	250565108	19	1,345	SH		SOLE		0	0	1,345
DIGITAL TURBINE INC	COM NEW	25400W102	14	200	SH		SOLE		0	0	200
DISNEY WALT CO	COM	254687106	296	1,751	SH		SOLE		0	0	1,751
DISCOVER FINL SVCS	COM	254709108	12	100	SH		SOLE		0	0	100
DISCOVERY INC	COM SER C	25470F302	27	1,100	SH		SOLE		0	0	1,100
DOMINION ENERGY INC	COM	25746U109	496	6,799	SH		SOLE		0	0	6,799
DOW INC	COM	260557103	10,363	180,037	SH		SOLE		0	0	180,037
DRAFTKINGS INC	COM CL A	26142R104	17	350	SH		SOLE		0	0	350
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,005	10,301	SH		SOLE		0	0	10,301
DUOLINGO INC	CL A COM	26603R106	2	10	SH		SOLE		0	0	10
DUPONT DE NEMOURS INC	COM	26614N102	6	81	SH		SOLE		0	0	81
DOXIMITY INC	CL A	26622P107	32	400	SH		SOLE		0	0	400
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	30	2,112	SH		SOLE		0	0	2,112
EASTERN BANKSHARES INC	COM	27627N105	44	2,165	SH		SOLE		0	0	2,165
EBAY INC.	COM	278642103	14	200	SH		SOLE		0	0	200
EBIX INC	COM NEW	278715206	13	500	SH		SOLE		0	0	500
EMERSON ELEC CO	COM	291011104	610	6,475	SH		SOLE		0	0	6,475
ENBRIDGE INC	COM	29250N105	330	8,300	SH		SOLE		0	0	8,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	431	19,900	SH		SOLE		0	0	19,900
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	9	665	SH		SOLE		0	0	665
ESSENTIAL UTILS INC	COM	29670G102	32	696	SH		SOLE		0	0	696
EXACT SCIENCES CORP	COM	30063P105	194	2,035	SH		SOLE		0	0	2,035
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	9	120	SH		SOLE		0	0	120
EXELON CORP	COM	30161N101	12	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	2,386	40,558	SH		SOLE		0	0	40,558
FACEBOOK INC	CL A	30303M102	2,914	8,585	SH		SOLE		0	0	8,585
FEDEX CORP	COM	31428X106	27	122	SH		SOLE		0	0	122
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	95	2,000	SH		SOLE		0	0	2,000
FIDELITY NATL INFORMATION SV	COM	31620M106	178	1,462	SH		SOLE		0	0	1,462
FIFTH THIRD BANCORP	COM	316773100	74	1,740	SH		SOLE		0	0	1,740
FIRST BUSINESS FINL SVCS INC	COM	319390100	174	6,066	SH		SOLE		0	0	6,066
FIRST HORIZON CORPORATION	COM	320517105	274	16,800	SH		SOLE		0	0	16,800
FIRST MIDWEST BANCORP DEL	COM	320867104	23	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 VALUE LINE DIVID IN	SHS	33734H106	6	153	SH		SOLE		0	0	153
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	58	550	SH		SOLE		0	0	550
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	283	11,307	SH		SOLE		0	0	11,307
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	707	29,888	SH		SOLE		0	0	29,888
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	180	3,741	SH		SOLE		0	0	3,741
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2	32	SH		SOLE		0	0	32
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	16,742	815,095	SH		SOLE		0	0	815,095
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	9,630	295,569	SH		SOLE		0	0	295,569
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16	322	SH		SOLE		0	0	322
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,461	41,053	SH		SOLE		0	0	41,053
FISERV INC	COM	337738108	138	1,274	SH		SOLE		0	0	1,274
FIVE BELOW INC	COM	33829M101	9	50	SH		SOLE		0	0	50
FOOT LOCKER INC	COM	344849104	9	190	SH		SOLE		0	0	190
FORD MTR CO DEL	COM	345370860	71	5,000	SH		SOLE		0	0	5,000
FREEPORT-MCMORAN INC	CL B	35671D857	9	265	SH		SOLE		0	0	265
GENERAC HLDGS INC	COM	368736104	41	100	SH		SOLE		0	0	100
GENERAL DYNAMICS CORP	COM	369550108	25	125	SH		SOLE		0	0	125
GENERAL ELECTRIC CO	COM NEW	369604301	263	2,550	SH		SOLE		0	0	2,550
GENERAL MLS INC	COM	370334104	1,490	24,913	SH		SOLE		0	0	24,913
GENERAL MTRS CO	COM	37045V100	2,729	51,771	SH		SOLE		0	0	51,771
GENUINE PARTS CO	COM	372460105	18	150	SH		SOLE		0	0	150
GILEAD SCIENCES INC	COM	375558103	96	1,375	SH		SOLE		0	0	1,375
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	31	810	SH		SOLE		0	0	810
GLOBAL X FDS	GLB X SUPERDIV	37950E549	10	770	SH		SOLE		0	0	770
GLOBAL X FDS	DATA CTR REITS	37954Y236	8	500	SH		SOLE		0	0	500
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	10	300	SH		SOLE		0	0	300
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	18	222	SH		SOLE		0	0	222
GOLDMAN SACHS GROUP INC	COM	38141G104	50	133	SH		SOLE		0	0	133
GOLDMAN SACHS BDC INC	SHS	38147U107	360	19,600	SH		SOLE		0	0	19,600
GOLUB CAP BDC INC	COM	38173M102	26	1,641	SH		SOLE		0	0	1,641
GOODRX HLDGS INC	COM CL A	38246G108	15	360	SH		SOLE		0	0	360
GRACO INC	COM	384109104	94	1,350	SH		SOLE		0	0	1,350
GROWGENERATION CORP	COM	39986L109	38	1,530	SH		SOLE		0	0	1,530
HCA HEALTHCARE INC	COM	40412C101	2	10	SH		SOLE		0	0	10
HP INC	COM	40434L105	22	822	SH		SOLE		0	0	822
HALLIBURTON CO	COM	406216101	65	3,000	SH		SOLE		0	0	3,000
HARLEY DAVIDSON INC	COM	412822108	51	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	200	10,900	SH		SOLE		0	0	10,900
HOME DEPOT INC	COM	437076102	3,135	9,551	SH		SOLE		0	0	9,551
HONEYWELL INTL INC	COM	438516106	1,354	6,378	SH		SOLE		0	0	6,378
ILLUMINA INC	COM	452327109	2,191	5,402	SH		SOLE		0	0	5,402
INNOVATIVE INDL PPTYS INC	COM	45781V101	69	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	912	17,108	SH		SOLE		0	0	17,108
INTERNATIONAL BUSINESS MACHS	COM	459200101	762	5,486	SH		SOLE		0	0	5,486
INTERNATIONAL PAPER CO	COM	460146103	3,029	54,175	SH		SOLE		0	0	54,175
INVESCO QQQ TR	UNIT SER 1	46090E103	1,216	3,397	SH		SOLE		0	0	3,397
INTUIT	COM	461202103	2	4	SH		SOLE		0	0	4
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 HLT	46137V332	55	185	SH		SOLE		0	0	185
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	30	484	SH		SOLE		0	0	484
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	19	417	SH		SOLE		0	0	417
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	35	194	SH		SOLE		0	0	194
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6	143	SH		SOLE		0	0	143
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	570	37,900	SH		SOLE		0	0	37,900
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	99	3,000	SH		SOLE		0	0	3,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	10	120	SH		SOLE		0	0	120
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	15,557	593,341	SH		SOLE		0	0	593,341
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	3,909	185,372	SH		SOLE		0	0	185,372
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	686	31,395	SH		SOLE		0	0	31,395
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,375	390,826	SH		SOLE		0	0	390,826
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	9,713	437,616	SH		SOLE		0	0	437,616
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	44	1,750	SH		SOLE		0	0	1,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	23,100	1,044,799	SH		SOLE		0	0	1,044,799
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	56	2,225	SH		SOLE		0	0	2,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	15,036	693,878	SH		SOLE		0	0	693,878
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	42	1,800	SH		SOLE		0	0	1,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	10,432	484,535	SH		SOLE		0	0	484,535
IROBOT CORP	COM	462726100	24	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	8,937	210,974	SH		SOLE		0	0	210,974
ISHARES INC	MSCI MEXICO ETF	464286822	31	650	SH		SOLE		0	0	650
ISHARES TR	CORE S&P TTL STK	464287150	597	6,064	SH		SOLE		0	0	6,064
ISHARES TR	CORE S&P500 ETF	464287200	6,239	14,481	SH		SOLE		0	0	14,481
ISHARES TR	CORE US AGGBD ET	464287226	162	1,407	SH		SOLE		0	0	1,407
ISHARES TR	MSCI EMG MKT ETF	464287234	282	5,600	SH		SOLE		0	0	5,600
ISHARES TR	IBOXX INV CP ETF	464287242	204	1,537	SH		SOLE		0	0	1,537
ISHARES TR	S&P 500 GRWT ETF	464287309	44,984	608,628	SH		SOLE		0	0	608,628
ISHARES TR	S&P 500 VAL ETF	464287408	35,657	245,197	SH		SOLE		0	0	245,197
ISHARES TR	20 YR TR BD ETF	464287432	2	13	SH		SOLE		0	0	13
ISHARES TR	1 3 YR TREAS BD	464287457	211	2,446	SH		SOLE		0	0	2,446
ISHARES TR	MSCI EAFE ETF	464287465	963	12,344	SH		SOLE		0	0	12,344
ISHARES TR	RUS MDCP VAL ETF	464287473	275	2,425	SH		SOLE		0	0	2,425
ISHARES TR	RUS MD CP GR ETF	464287481	109	974	SH		SOLE		0	0	974
ISHARES TR	RUS MID CAP ETF	464287499	237	3,028	SH		SOLE		0	0	3,028
ISHARES TR	CORE S&P MCP ETF	464287507	2,041	7,760	SH		SOLE		0	0	7,760
ISHARES TR	ISHARES SEMICDTR	464287523	8	19	SH		SOLE		0	0	19
ISHARES TR	ISHARES BIOTECH	464287556	65	400	SH		SOLE		0	0	400
ISHARES TR	COHEN STEER REIT	464287564	923	14,114	SH		SOLE		0	0	14,114
ISHARES TR	RUS 1000 VAL ETF	464287598	3,436	21,954	SH		SOLE		0	0	21,954
ISHARES TR	S&P MC 400GR ETF	464287606	30,853	389,609	SH		SOLE		0	0	389,609
ISHARES TR	RUS 1000 GRW ETF	464287614	5,017	18,307	SH		SOLE		0	0	18,307
ISHARES TR	RUS 2000 VAL ETF	464287630	327	2,039	SH		SOLE		0	0	2,039
ISHARES TR	RUS 2000 GRW ETF	464287648	4,005	13,642	SH		SOLE		0	0	13,642
ISHARES TR	RUSSELL 2000 ETF	464287655	1,417	6,479	SH		SOLE		0	0	6,479
ISHARES TR	S&P MC 400VL ETF	464287705	29,602	287,285	SH		SOLE		0	0	287,285
ISHARES TR	CORE S&P SCP ETF	464287804	1,130	10,345	SH		SOLE		0	0	10,345
ISHARES TR	SP SMCP600VL ETF	464287879	10,498	104,277	SH		SOLE		0	0	104,277
ISHARES TR	S&P SML 600 GWT	464287887	11,139	85,658	SH		SOLE		0	0	85,658
ISHARES TR	GL CLEAN ENE ETF	464288224	2	85	SH		SOLE		0	0	85
ISHARES TR	JPMORGAN USD EMG	464288281	24	220	SH		SOLE		0	0	220
ISHARES TR	CRE U S REIT ETF	464288521	1,401	23,886	SH		SOLE		0	0	23,886
ISHARES TR	GOV/CRED BD ETF	464288596	356	2,920	SH		SOLE		0	0	2,920
ISHARES TR	INTRM GOV CR ETF	464288612	504	4,378	SH		SOLE		0	0	4,378
ISHARES TR	ISHS 5-10YR INVT	464288638	654	10,894	SH		SOLE		0	0	10,894
ISHARES TR	ISHS 1-5YR INVS	464288646	1,566	28,655	SH		SOLE		0	0	28,655
ISHARES TR	3 7 YR TREAS BD	464288661	1	5	SH		SOLE		0	0	5
ISHARES TR	PFD AND INCM SEC	464288687	17	431	SH		SOLE		0	0	431
ISHARES TR	US HOME CONS ETF	464288752	39	596	SH		SOLE		0	0	596
ISHARES TR	US AER DEF ETF	464288760	176	1,693	SH		SOLE		0	0	1,693
ISHARES TR	U.S. MED DVC ETF	464288810	286	4,560	SH		SOLE		0	0	4,560
ISHARES TR	EAFE VALUE ETF	464288877	660	12,987	SH		SOLE		0	0	12,987
ISHARES TR	EAFE GRWTH ETF	464288885	1,154	10,842	SH		SOLE		0	0	10,842
ISHARES SILVER TR	ISHARES	46428Q109	280	13,650	SH		SOLE		0	0	13,650
ISHARES TR	CORE HIGH DV ETF	46429B663	36	386	SH		SOLE		0	0	386
ISHARES INC	MSCI EMRG CHN	46434G764	321	5,300	SH		SOLE		0	0	5,300
ISHARES TR	0-5YR INVT GR CP	46434V100	21	400	SH		SOLE		0	0	400
ISHARES TR	0-5YR HI YL CP	46434V407	1,425	31,184	SH		SOLE		0	0	31,184
ISHARES TR	CORE DIV GRWTH	46434V621	3	65	SH		SOLE		0	0	65
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	24	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	11,978	73,177	SH		SOLE		0	0	73,177
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	282	5,560	SH		SOLE		0	0	5,560
JOHNSON & JOHNSON	COM	478160104	10,705	66,283	SH		SOLE		0	0	66,283
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	8	75	SH		SOLE		0	0	75
KELLOGG CO	COM	487836108	221	3,465	SH		SOLE		0	0	3,465
KIMBERLY-CLARK CORP	COM	494368103	5,204	39,293	SH		SOLE		0	0	39,293
KINDER MORGAN INC DEL	COM	49456B101	415	24,800	SH		SOLE		0	0	24,800
KOHLS CORP	COM	500255104	8	160	SH		SOLE		0	0	160
KRAFT HEINZ CO	COM	500754106	390	10,585	SH		SOLE		0	0	10,585
LEIDOS HOLDINGS INC	COM	525327102	4	46	SH		SOLE		0	0	46
LILLY ELI & CO	COM	532457108	1,133	4,905	SH		SOLE		0	0	4,905
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	8	365	SH		SOLE		0	0	365
LOCKHEED MARTIN CORP	COM	539830109	7,674	22,236	SH		SOLE		0	0	22,236
LOWES COS INC	COM	548661107	6,589	32,483	SH		SOLE		0	0	32,483
MDU RES GROUP INC	COM	552690109	26	875	SH		SOLE		0	0	875
MGE ENERGY INC	COM	55277P104	78	1,068	SH		SOLE		0	0	1,068
MGIC INVT CORP WIS	COM	552848103	15	1,000	SH		SOLE		0	0	1,000
MP MATERIALS CORP	COM CL A	553368101	33	1,035	SH		SOLE		0	0	1,035
MPLX LP	COM UNIT REP LTD	55336V100	181	6,350	SH		SOLE		0	0	6,350
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	351	7,700	SH		SOLE		0	0	7,700
MARATHON PETE CORP	COM	56585A102	173	2,800	SH		SOLE		0	0	2,800
MARRIOTT INTL INC NEW	CL A	571903202	15	100	SH		SOLE		0	0	100
MASTEC INC	COM	576323109	43	500	SH		SOLE		0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	1	4	SH		SOLE		0	0	4
MCDONALDS CORP	COM	580135101	185	767	SH		SOLE		0	0	767
MERCADOLIBRE INC	COM	58733R102	7	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	1,921	25,570	SH		SOLE		0	0	25,570
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	92	SH		SOLE		0	0	92
MICROSOFT CORP	COM	594918104	25,286	89,693	SH		SOLE		0	0	89,693
MICRON TECHNOLOGY INC	COM	595112103	14	200	SH		SOLE		0	0	200
MODERNA INC	COM	60770K107	258	670	SH		SOLE		0	0	670
MONDELEZ INTL INC	CL A	609207105	851	14,621	SH		SOLE		0	0	14,621
MORGAN STANLEY	COM NEW	617446448	5,403	55,523	SH		SOLE		0	0	55,523
MOSAIC CO NEW	COM	61945C103	4	100	SH		SOLE		0	0	100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	74	317	SH		SOLE		0	0	317
NCR CORP NEW	COM	62886E108	73	1,885	SH		SOLE		0	0	1,885
NATHANS FAMOUS INC NEW	COM	632347100	31	500	SH		SOLE		0	0	500
NETFLIX INC	COM	64110L106	3,155	5,170	SH		SOLE		0	0	5,170
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	45	4,075	SH		SOLE		0	0	4,075
NEWMARKET CORP	COM	651587107	14	40	SH		SOLE		0	0	40
NEWMONT CORP	COM	651639106	4	70	SH		SOLE		0	0	70
NEXTERA ENERGY INC	COM	65339F101	290	3,692	SH		SOLE		0	0	3,692
NIKE INC	CL B	654106103	257	1,768	SH		SOLE		0	0	1,768
NOKIA CORP	SPONSORED ADR	654902204	5	974	SH		SOLE		0	0	974
NORFOLK SOUTHN CORP	COM	655844108	76	316	SH		SOLE		0	0	316
NORTHROP GRUMMAN CORP	COM	666807102	277	769	SH		SOLE		0	0	769
NORTONLIFELOCK INC	COM	668771108	18	730	SH		SOLE		0	0	730
NUCOR CORP	COM	670346105	91	925	SH		SOLE		0	0	925
NVIDIA CORPORATION	COM	67066G104	4,104	19,809	SH		SOLE		0	0	19,809
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	17	265	SH		SOLE		0	0	265
OCCIDENTAL PETE CORP	COM	674599105	13	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	191	3,300	SH		SOLE		0	0	3,300
ORACLE CORP	COM	68389X105	105	1,205	SH		SOLE		0	0	1,205
ORGANON & CO	COMMON STOCK	68622V106	12	370	SH		SOLE		0	0	370
OTIS WORLDWIDE CORP	COM	68902V107	88	1,075	SH		SOLE		0	0	1,075
PNC FINL SVCS GROUP INC	COM	693475105	836	4,273	SH		SOLE		0	0	4,273
PPG INDS INC	COM	693506107	244	1,707	SH		SOLE		0	0	1,707
PALANTIR TECHNOLOGIES INC	CL A	69608A108	246	10,242	SH		SOLE		0	0	10,242
PAN AMERN SILVER CORP	COM	697900108	2	70	SH		SOLE		0	0	70
PAYPAL HLDGS INC	COM	70450Y103	28	109	SH		SOLE		0	0	109
PELOTON INTERACTIVE INC	CL A COM	70614W100	9	100	SH		SOLE		0	0	100
PENN NATL GAMING INC	COM	707569109	275	3,800	SH		SOLE		0	0	3,800
PEPSICO INC	COM	713448108	1,287	8,554	SH		SOLE		0	0	8,554
PFIZER INC	COM	717081103	12,997	302,176	SH		SOLE		0	0	302,176
PHILIP MORRIS INTL INC	COM	718172109	2,258	23,816	SH		SOLE		0	0	23,816
PHILLIPS 66	COM	718546104	10	143	SH		SOLE		0	0	143
PLBY GROUP INC	COM	72814P109	12	520	SH		SOLE		0	0	520
POLARIS INC	COM	731068102	42	350	SH		SOLE		0	0	350
POPULAR INC	COM NEW	733174700	5	62	SH		SOLE		0	0	62
PROCTER AND GAMBLE CO	COM	742718109	2,072	14,821	SH		SOLE		0	0	14,821
PROSHARES TR	DJ BRKFLD GLB	74347B508	991	21,946	SH		SOLE		0	0	21,946
PROSHARES TR	ULTRAPRO SHT QQQ	74347G861	22	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	18	62	SH		SOLE		0	0	62
PUBMATIC INC	COM CL A	74467Q103	21	800	SH		SOLE		0	0	800
QUALCOMM INC	COM	747525103	6,183	47,936	SH		SOLE		0	0	47,936
QUANTUMSCAPE CORP	COM CL A	74767V109	2	100	SH		SOLE		0	0	100
REV GROUP INC	COM	749527107	71	4,125	SH		SOLE		0	0	4,125
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	212	2,472	SH		SOLE		0	0	2,472
REALTY INCOME CORP	COM	756109104	68	1,043	SH		SOLE		0	0	1,043
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	26	808	SH		SOLE		0	0	808
RIO TINTO PLC	SPONSORED ADR	767204100	7	100	SH		SOLE		0	0	100
ROCKWELL AUTOMATION INC	COM	773903109	94	320	SH		SOLE		0	0	320
ROKU INC	COM CL A	77543R102	31	100	SH		SOLE		0	0	100
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	600	SH		SOLE		0	0	600
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,382	5,551	SH		SOLE		0	0	5,551
SPDR GOLD TR	GOLD SHS	78463V107	11,243	68,466	SH		SOLE		0	0	68,466
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	8	275	SH		SOLE		0	0	275
SPDR SER TR	ICE PFD SEC ETF	78464A292	2,158	49,649	SH		SOLE		0	0	49,649
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	1	9	SH		SOLE		0	0	9
SPDR SER TR	PORTFOLIO INTRMD	78464A375	294	8,054	SH		SOLE		0	0	8,054
SPDR SER TR	PRTFLO S&P500 GW	78464A409	37	575	SH		SOLE		0	0	575
SPDR SER TR	PORTFOLIO SHORT	78464A474	143	4,572	SH		SOLE		0	0	4,572
SPDR SER TR	S&P REGL BKG	78464A698	138	2,036	SH		SOLE		0	0	2,036
SPDR SER TR	S&P DIVID ETF	78464A763	7,742	65,861	SH		SOLE		0	0	65,861
SPDR SER TR	S&P BIOTECH	78464A870	198	1,575	SH		SOLE		0	0	1,575
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2	33	SH		SOLE		0	0	33
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	2,005	4,170	SH		SOLE		0	0	4,170
SPDR SER TR	S&P KENSHO NEW	78468R648	2,465	40,484	SH		SOLE		0	0	40,484
SPDR SER TR	SPDR BLOOMBERG	78468R663	1,285	14,053	SH		SOLE		0	0	14,053
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	133	2,575	SH		SOLE		0	0	2,575
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	128	2,600	SH		SOLE		0	0	2,600
SPDR SER TR	PRTFLO S&P500 HI	78468R788	211	5,404	SH		SOLE		0	0	5,404
SALESFORCE COM INC	COM	79466L302	3,857	14,220	SH		SOLE		0	0	14,220
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	17	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	2,017	25,495	SH		SOLE		0	0	25,495
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,105	24,390	SH		SOLE		0	0	24,390
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	68	982	SH		SOLE		0	0	982
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	356	1,986	SH		SOLE		0	0	1,986
SELECT SECTOR SPDR TR	ENERGY	81369Y506	504	9,680	SH		SOLE		0	0	9,680
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	109	2,900	SH		SOLE		0	0	2,900
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	20	209	SH		SOLE		0	0	209
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,075	20,596	SH		SOLE		0	0	20,596
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,378	54,653	SH		SOLE		0	0	54,653
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	20	449	SH		SOLE		0	0	449
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,319	36,304	SH		SOLE		0	0	36,304
SHERWIN WILLIAMS CO	COM	824348106	839	3,000	SH		SOLE		0	0	3,000
SHOPIFY INC	CL A	82509L107	108	80	SH		SOLE		0	0	80
SMITH A O CORP	COM	831865209	22	362	SH		SOLE		0	0	362
SMILEDIRECTCLUB INC	CL A COM	83192H106	4	700	SH		SOLE		0	0	700
SMUCKER J M CO	COM NEW	832696405	594	4,950	SH		SOLE		0	0	4,950
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	13	SH		SOLE		0	0	13
SONY GROUP CORPORATION	SPONSORED ADR	835699307	6	52	SH		SOLE		0	0	52
SONOS INC	COM	83570H108	23	700	SH		SOLE		0	0	700
SOUTHERN CO	COM	842587107	9,084	146,585	SH		SOLE		0	0	146,585
SOUTHERN COPPER CORP	COM	84265V105	9	155	SH		SOLE		0	0	155
SPIRIT AIRLS INC	COM	848577102	17	645	SH		SOLE		0	0	645
SQUARE INC	CL A	852234103	1,429	5,959	SH		SOLE		0	0	5,959
STAG INDL INC	COM	85254J102	89	2,270	SH		SOLE		0	0	2,270
STANTEC INC	COM	85472N109	9	200	SH		SOLE		0	0	200
STARBUCKS CORP	COM	855244109	1,216	11,028	SH		SOLE		0	0	11,028
STARWOOD PPTY TR INC	COM	85571B105	583	23,885	SH		SOLE		0	0	23,885
STRATEGIC ED INC	COM	86272C103	14	200	SH		SOLE		0	0	200
STRYKER CORPORATION	COM	863667101	593	2,250	SH		SOLE		0	0	2,250
SUNOPTA INC	COM	8676EP108	10	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	1,064	13,552	SH		SOLE		0	0	13,552
T-MOBILE US INC	COM	872590104	22	170	SH		SOLE		0	0	170
TARGET CORP	COM	87612E106	1,045	4,570	SH		SOLE		0	0	4,570
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	384	495	SH		SOLE		0	0	495
THERMO FISHER SCIENTIFIC INC	COM	883556102	195	342	SH		SOLE		0	0	342
3M CO	COM	88579Y101	5,588	31,854	SH		SOLE		0	0	31,854
TRAVELERS COMPANIES INC	COM	89417E109	187	1,227	SH		SOLE		0	0	1,227
TWITTER INC	COM	90184L102	20	335	SH		SOLE		0	0	335
US BANCORP DEL	COM NEW	902973304	139	2,335	SH		SOLE		0	0	2,335
UNION PAC CORP	COM	907818108	4,627	23,603	SH		SOLE		0	0	23,603
UNITED NAT FOODS INC	COM	911163103	44	900	SH		SOLE		0	0	900
UNITED PARCEL SERVICE INC	CL B	911312106	150	825	SH		SOLE		0	0	825
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	855	20,918	SH		SOLE		0	0	20,918
UNITEDHEALTH GROUP INC	COM	91324P102	11,519	29,481	SH		SOLE		0	0	29,481
VALERO ENERGY CORP	COM	91913Y100	367	5,200	SH		SOLE		0	0	5,200
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	13	439	SH		SOLE		0	0	439
VANECK ETF TRUST	PREFERRED SECURT	92189F429	15,126	712,823	SH		SOLE		0	0	712,823
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	9	278	SH		SOLE		0	0	278
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1	12	SH		SOLE		0	0	12
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	81	530	SH		SOLE		0	0	530
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	111	1,360	SH		SOLE		0	0	1,360
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	153	1,785	SH		SOLE		0	0	1,785
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	9	173	SH		SOLE		0	0	173
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	33	633	SH		SOLE		0	0	633
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	14	SH		SOLE		0	0	14
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,801	175,984	SH		SOLE		0	0	175,984
VANGUARD WORLD FDS	INF TECH ETF	92204A702	338	843	SH		SOLE		0	0	843
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	704	1,784	SH		SOLE		0	0	1,784
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80	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	1,022	10,039	SH		SOLE		0	0	10,039
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	95	339	SH		SOLE		0	0	339
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	102	600	SH		SOLE		0	0	600
VANGUARD INDEX FDS	GROWTH ETF	922908736	143	494	SH		SOLE		0	0	494
VANGUARD INDEX FDS	VALUE ETF	922908744	69	513	SH		SOLE		0	0	513
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24	111	SH		SOLE		0	0	111
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	441	1,984	SH		SOLE		0	0	1,984
VERIZON COMMUNICATIONS INC	COM	92343V104	9,987	184,901	SH		SOLE		0	0	184,901
VIACOMCBS INC	CL B	92556H206	236	5,971	SH		SOLE		0	0	5,971
VISA INC	COM CL A	92826C839	2,134	9,579	SH		SOLE		0	0	9,579
VISHAY INTERTECHNOLOGY INC	COM	928298108	11	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	9	1,000	SH		SOLE		0	0	1,000
WEC ENERGY GROUP INC	COM	92939U106	557	6,318	SH		SOLE		0	0	6,318
WALMART INC	COM	931142103	8,004	57,428	SH		SOLE		0	0	57,428
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,602	161,569	SH		SOLE		0	0	161,569
WASTE MGMT INC DEL	COM	94106L109	268	1,794	SH		SOLE		0	0	1,794
WELLS FARGO CO NEW	COM	949746101	116	2,506	SH		SOLE		0	0	2,506
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	209	8,600	SH		SOLE		0	0	8,600
WHEATON PRECIOUS METALS CORP	COM	962879102	11	290	SH		SOLE		0	0	290
WILLIAMS COS INC	COM	969457100	191	7,349	SH		SOLE		0	0	7,349
WINNEBAGO INDS INC	COM	974637100	39	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	206	2,673	SH		SOLE		0	0	2,673
WISDOMTREE TR	US MIDCAP DIVID	97717W505	285	6,871	SH		SOLE		0	0	6,871
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	278	9,020	SH		SOLE		0	0	9,020
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	25	667	SH		SOLE		0	0	667
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6	120	SH		SOLE		0	0	120
XPO LOGISTICS INC	COM	983793100	1,339	16,824	SH		SOLE		0	0	16,824
XILINX INC	COM	983919101	91	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	43	350	SH		SOLE		0	0	350
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	18	120	SH		SOLE		0	0	120
ZSCALER INC	COM	98980G102	26	100	SH		SOLE		0	0	100
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	8	30	SH		SOLE		0	0	30
ADIENT PLC	ORD SHS	G0084W101	4	100	SH		SOLE		0	0	100
EATON CORP PLC	SHS	G29183103	60	400	SH		SOLE		0	0	400
JOHNSON CTLS INTL PLC	SHS	G51502105	87	1,276	SH		SOLE		0	0	1,276
LAZARD LTD	SHS A	G54050102	6,070	132,533	SH		SOLE		0	0	132,533
MEDTRONIC PLC	SHS	G5960L103	5,855	46,712	SH		SOLE		0	0	46,712
PAYSAFE LIMITED	ORD	G6964L107	5	666	SH		SOLE		0	0	666
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,258	1,176	SH		SOLE		0	0	1,176
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	22	200	SH		SOLE		0	0	200
GARMIN LTD	SHS	H2906T109	109	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	7	39	SH		SOLE		0	0	39
ROYAL CARIBBEAN GROUP	COM	V7780T103	26	290	SH		SOLE		0	0	290