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
3M CO	COM	88579Y101	932	7,205	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	7,205
ABBOTT LABS	COM	002824100	1,551	14,271	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	14,271
ABBVIE INC	COM	00287Y109	1,855	12,110	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	12,110
ABRDN ETFS	BBRG ALL COMD K1	003261104	744	27,396	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	27,396
ADOBE SYSTEMS INCORPORATED	COM	00724F101	82	225	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	225
ADVANCED MICRO DEVICES INC	COM	007903107	1,996	26,104	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	26,104
AGCO CORP	COM	001084102	10	100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	100
AGNC INVT CORP	COM	00123Q104	199	17,965	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	17,965
AIR PRODS & CHEMS INC	COM	009158106	702	2,918	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,918
AIRBNB INC	COM CL A	009066101	18	197	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	197
ALBEMARLE CORP	COM	012653101	22	105	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	105
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	33	800	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	800
ALPHABET INC	CAP STK CL A	02079K305	6,538	3,000	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,000
ALPHABET INC	CAP STK CL C	02079K107	337	154	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	154
ALTRIA GROUP INC	COM	02209S103	3,460	82,824	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	82,824
AMAZON COM INC	COM	023135106	4,562	42,950	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	42,950
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1	100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	100
AMERICAN ELEC PWR CO INC	COM	025537101	71	738	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	738
AMERICAN EXPRESS CO	COM	025816109	236	1,702	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,702
AMGEN INC	COM	031162100	44	180	SH		SOLE		0	0	180
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	242	40,900	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	40,900
APPLE INC	COM	037833100	22,023	161,078	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	161,078
APPLIED MATLS INC	COM	038222105	9	100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	100
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	16	700	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	700
ARES CAPITAL CORP	COM	04010L103	295	16,438	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	16,438
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	4	87	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	87
ARK ETF TR	FINTECH INNOVA	00214Q708	3	177	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	177
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	233	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	233
ARK ETF TR	INNOVATION ETF	00214Q104	6	140	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	140
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	92	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	92
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	7	615	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	615
ASSOCIATED BANC CORP	COM	045487105	7	400	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	400
AT&T INC	COM	00206R102	6,314	301,237	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	301,237
AURINIA PHARMACEUTICALS INC	COM	05156V102	30	3,000	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,000
AURORA INNOVATION INC	CLASS A COM	051774107	1	300	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	300
AUTODESK INC	COM	052769106	13	75	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	75
AUTOMATIC DATA PROCESSING IN	COM	053015103	231	1,100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,100
AXON ENTERPRISE INC	COM	05464C101	115	1,235	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,235
BANK MONTREAL QUE	COM	063671101	39	403	SH		SOLE		0	0	403
BANK NEW YORK MELLON CORP	COM	064058100	494	11,844	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	11,844
BECTON DICKINSON & CO	COM	075887109	12	50	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	50
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	363	1,330	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,330
BEST BUY INC	COM	086516101	2	28	SH		SOLE		0	0	28
BIOGEN INC	COM	09062X103	25	125	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	125
BK OF AMERICA CORP	COM	060505104	7,342	235,855	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	235,855
BLACK HILLS CORP	COM	092113109	24	325	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	325
BLACKROCK INC	COM	09247X101	170	279	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	279
BLACKSTONE INC	COM	09260D107	449	4,924	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,924
BLOCK INC	CL A	852234103	72	1,168	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,168
BLUE FOUNDRY BANCORP	COM	09549B104	9	790	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	790
BOEING CO	COM	097023105	1,156	8,457	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8,457
BOSTON SCIENTIFIC CORP	COM	101137107	19	500	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	500
BP PLC	SPONSORED ADR	055622104	305	10,750	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,704	113,037	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	113,037
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	223	5,200	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,200
BROADCOM INC	COM	11135F101	13,575	27,944	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	27,944
CAMECO CORP	COM	13321L108	18	850	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	850
CARDINAL HEALTH INC	COM	14149Y108	8,376	160,249	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	160,249
CARNIVAL CORP	COMMON STOCK	143658300	2	182	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	182
CARRIER GLOBAL CORPORATION	COM	14448C104	77	2,150	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,150
CATERPILLAR INC	COM	149123101	262	1,464	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,464
CHARTER COMMUNICATIONS INC N	CL A	16119P108	20	43	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	43
CHEVRON CORP NEW	COM	166764100	8,091	55,882	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	55,882
CHURCH & DWIGHT CO INC	COM	171340102	32	350	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	350
CISCO SYS INC	COM	17275R102	9,415	220,811	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	220,811
CITIGROUP INC	COM NEW	172967424	6,318	137,378	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	137,378
CLOROX CO DEL	COM	189054109	45	320	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	320
COCA COLA CO	COM	191216100	4,949	78,669	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	78,669
COINBASE GLOBAL INC	COM CL A	19260Q107	228	4,853	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,853
COLGATE PALMOLIVE CO	COM	194162103	127	1,580	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,580
COMCAST CORP NEW	CL A	20030N101	13	342	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	342
CONAGRA BRANDS INC	COM	205887102	367	10,724	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10,724
CONOCOPHILLIPS	COM	20825C104	325	3,616	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,616
CONSOLIDATED EDISON INC	COM	209115104	39	408	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	408
CONSTELLATION ENERGY CORP	COM	21037T109	5	83	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	83
CORNING INC	COM	219350105	6	187	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	187
COSTCO WHSL CORP NEW	COM	22160K105	114	238	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	238
COTERRA ENERGY INC	COM	127097103	51	1,995	SH		SOLE		0	0	1,995
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	12	200	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	200
CROCS INC	COM	227046109	10	200	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	51	300	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	300
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,465	8,702	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8,702
CSX CORP	COM	126408103	179	6,173	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	6,173
CUBESMART	COM	229663109	63	1,474	SH		SOLE		0	0	1,474
CUMMINS INC	COM	231021106	294	1,518	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,518
CVS HEALTH CORP	COM	126650100	6,957	75,085	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	75,085
DBX ETF TR	XTRACKERS HIGH	233051259	8	200	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	200
DECKERS OUTDOOR CORP	COM	243537107	13	52	SH		SOLE		0	0	52
DEERE & CO	COM	244199105	77	257	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	257
DESIGNER BRANDS INC	CL A	250565108	18	1,345	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,345
DICKS SPORTING GOODS INC	COM	253393102	51	672	SH		SOLE		0	0	672
DIGITAL TURBINE INC	COM NEW	25400W102	3	200	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	200
DISCOVER FINL SVCS	COM	254709108	28	300	SH		SOLE		0	0	300
DISNEY WALT CO	COM	254687106	232	2,458	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,458
DOMINION ENERGY INC	COM	25746U109	1,155	14,475	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	14,475
DOW INC	COM	260557103	9,198	178,214	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	178,214
DOXIMITY INC	CL A	26622P107	1,748	50,192	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	50,192
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,041	9,712	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	9,712
DUOLINGO INC	CL A COM	26603R106	1	10	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10
DUPONT DE NEMOURS INC	COM	26614N102	5	81	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	81
DXC TECHNOLOGY CO	COM	23355L106	2	70	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	70
EASTERN BANKSHARES INC	COM	27627N105	40	2,165	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,165
EATON CORP PLC	SHS	G29183103	38	300	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	300
EBAY INC.	COM	278642103	8	200	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	200
ELECTRONIC ARTS INC	COM	285512109	25	203	SH		SOLE		0	0	203
EMBECTA CORP	COMMON STOCK	29082K105	0	10	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10
EMERSON ELEC CO	COM	291011104	488	6,135	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	6,135
ENBRIDGE INC	COM	29250N105	351	8,300	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8,300
ENTERPRISE PRODS PARTNERS L	COM	293792107	464	19,050	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	19,050
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	1	665	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	665
ESSENTIAL UTILS INC	COM	29670G102	32	696	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	696
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	2	412	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	412
EVEREST RE GROUP LTD	COM	G3223R108	1	5	SH		SOLE		0	0	5
EXACT SCIENCES CORP	COM	30063P105	62	1,585	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,585
EXELON CORP	COM	30161N101	11	250	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	250
EXXON MOBIL CORP	COM	30231G102	9,457	110,426	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	110,426
FEDEX CORP	COM	31428X106	7,630	33,657	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	33,657
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	20	440	SH		SOLE		0	0	440
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	89	2,000	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,000
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	17	368	SH		SOLE		0	0	368
FIDELITY NATL INFORMATION SV	COM	31620M106	134	1,462	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,462
FIFTH THIRD BANCORP	COM	316773100	58	1,740	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,740
FIRST AMERN FINL CORP	COM	31847R102	239	4,519	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,519
FIRST BUSINESS FINL SVCS INC	COM	319390100	193	6,173	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	6,173
FIRST HORIZON CORPORATION	COM	320517105	367	16,800	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	16,800
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1,718	64,325	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	64,325
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E112	14,467	839,666	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	839,666
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	285	13,115	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	13,115
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,837	30,937	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	30,937
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	131	3,355	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,355
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3	52	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	52
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	2	32	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	32
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	10	275	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	275
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	905	35,146	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	35,146
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	2	56	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	56
FISERV INC	COM	337738108	113	1,274	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,274
FIVERR INTL LTD	ORD SHS	M4R82T106	1	39	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	39
FOOT LOCKER INC	COM	344849104	2	90	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	90
FORD MTR CO DEL	COM	345370860	61	5,450	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,450
FRANCO NEV CORP	COM	351858105	23	175	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	175
FREEPORT-MCMORAN INC	CL B	35671D857	407	13,916	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	13,916
GARMIN LTD	SHS	H2906T109	69	700	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	700
GENERAC HLDGS INC	COM	368736104	28	135	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	135
GENERAL DYNAMICS CORP	COM	369550108	33	150	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	150
GENERAL ELECTRIC CO	COM NEW	369604301	162	2,550	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,550
GENERAL MLS INC	COM	370334104	12	153	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	153
GENERAL MTRS CO	COM	37045V100	1,153	36,311	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	36,311
GILEAD SCIENCES INC	COM	375558103	68	1,100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,100
GLOBAL X FDS	DATA CTR REITS	37954Y236	7	500	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	500
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	7	215	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	215
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	28	1,530	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,530
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	15	210	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	210
GOLDMAN SACHS BDC INC	SHS	38147U107	298	17,727	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	17,727
GOLDMAN SACHS GROUP INC	COM	38141G104	1,383	4,655	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,655
GOLUB CAP BDC INC	COM	38173M102	22	1,662	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,662
GRACO INC	COM	384109104	80	1,350	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,350
GROWGENERATION CORP	COM	39986L109	5	1,530	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,530
GSK PLC	SPONSORED ADR	37733W105	35	810	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	810
HALLIBURTON CO	COM	406216101	94	3,000	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,000
HANESBRANDS INC	COM	410345102	157	15,284	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	15,284
HARLEY DAVIDSON INC	COM	412822108	44	1,400	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,400
HERSHEY CO	COM	427866108	33	155	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	155
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	822	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	822
HOLOGIC INC	COM	436440101	10	150	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	150
HOME DEPOT INC	COM	437076102	2,610	9,516	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	9,516
HONEYWELL INTL INC	COM	438516106	1,048	6,028	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	6,028
HP INC	COM	40434L105	27	822	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	822
ILLUMINA INC	COM	452327109	361	1,956	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,956
INFINERA CORP	COM	45667G103	21	4,003	SH		SOLE		0	0	4,003
INNOVATIVE INDL PPTYS INC	COM	45781V101	33	302	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	302
INTEL CORP	COM	458140100	1,338	35,760	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	35,760
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,369	16,776	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	16,776
INTERNATIONAL PAPER CO	COM	460146103	10	234	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	234
INTRA-CELLULAR THERAPIES INC	COM	46116X101	51	899	SH		SOLE		0	0	899
INTUIT	COM	461202103	2	4	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	62	1,250	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,250
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1	43	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	43
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E168	6	695	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	695
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	13,152	592,691	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	592,691
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,019	95,266	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	95,266
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	40	1,800	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	24,924	1,189,712	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,189,712
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	51	2,225	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,225
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	27,151	1,309,114	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,309,114
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	38	1,750	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,750
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	13,731	671,780	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	671,780
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	11,673	605,770	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	605,770
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	529	27,296	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	27,296
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	132	1,700	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,700
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23	175	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	175
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4	97	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	97
INVESCO QQQ TR	UNIT SER 1	04609E107	425	1,516	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,516
IROBOT CORP	COM	462726100	11	300	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	300
ISHARES INC	CORE MSCI EMKT	46434G103	28	566	SH		SOLE		0	0	566
ISHARES INC	EM MKTS DIV ETF	464286319	1	22	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	22
ISHARES INC	JP MORGAN EM ETF	464286517	177	5,186	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,186
ISHARES INC	MSCI EMRG CHN	46434G764	396	8,300	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8,300
ISHARES SILVER TR	ISHARES	46428Q109	256	13,730	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	13,730
ISHARES TR	0-5YR HI YL CP	46434V407	1,880	46,373	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	46,373
ISHARES TR	1 3 YR TREAS BD	464287457	204	2,465	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,465
ISHARES TR	20 YR TR BD ETF	464287432	1	13	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	13
ISHARES TR	3 7 YR TREAS BD	464288661	1	5	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5
ISHARES TR	BROAD USD HIGH	46435U853	6	180	SH		SOLE		0	0	180
ISHARES TR	COHEN STEER REIT	464287564	883	14,526	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	14,526
ISHARES TR	CORE DIV GRWTH	46434V621	3	65	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	65
ISHARES TR	CORE HIGH DV ETF	46429B663	3	28	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	28
ISHARES TR	CORE MSCI EAFE	46432F842	50	849	SH		SOLE		0	0	849
ISHARES TR	CORE S&P MCP ETF	464287507	1,837	8,118	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8,118
ISHARES TR	CORE S&P SCP ETF	464287804	1,003	10,850	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10,850
ISHARES TR	CORE S&P TTL STK	464287150	650	7,764	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	7,764
ISHARES TR	CORE S&P US GWT	464287671	21	245	SH		SOLE		0	0	245
ISHARES TR	CORE S&P500 ETF	464287200	5,214	13,752	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	13,752
ISHARES TR	CORE US AGGBD ET	464287226	267	2,621	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,621
ISHARES TR	CRE U S REIT ETF	464288521	1,226	22,965	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	22,965
ISHARES TR	EAFE GRWTH ETF	464288885	858	10,665	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10,665
ISHARES TR	EAFE VALUE ETF	464288877	564	12,987	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	12,987
ISHARES TR	GL CLEAN ENE ETF	464288224	2	85	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	85
ISHARES TR	GOV/CRED BD ETF	464288596	265	2,462	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,462
ISHARES TR	HIGH YLD BD FCTR	46435G250	24	558	SH		SOLE		0	0	558
ISHARES TR	IBONDS DEC	46435U697	41	1,565	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,565
ISHARES TR	IBONDS DEC2022	46435G755	24	935	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	935
ISHARES TR	IBONDS DEC2023	46435G318	30	1,195	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,195
ISHARES TR	IBOXX INV CP ETF	464287242	170	1,541	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,541
ISHARES TR	INTRM GOV CR ETF	464288612	438	4,151	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,151
ISHARES TR	ISHS 1-5YR INVS	464288646	666	13,178	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	13,178
ISHARES TR	ISHS 5-10YR INVT	464288638	163	3,202	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,202
ISHARES TR	JPMORGAN USD EMG	464288281	23	268	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	268
ISHARES TR	MORTGE REL ETF	46435G342	0	16	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	16
ISHARES TR	MSCI ACWI EX US	464288240	101	2,240	SH		SOLE		0	0	2,240
ISHARES TR	MSCI EAFE ETF	464287465	3,098	49,577	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	49,577
ISHARES TR	MSCI EMG MKT ETF	464287234	205	5,100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,100
ISHARES TR	PFD AND INCM SEC	464288687	105	3,200	SH		SOLE		0	0	3,200
ISHARES TR	RUS 1000 GRW ETF	464287614	3,873	17,710	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	17,710
ISHARES TR	RUS 1000 VAL ETF	464287598	3,092	21,327	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	21,327
ISHARES TR	RUS 2000 GRW ETF	464287648	2,703	13,102	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	13,102
ISHARES TR	RUS 2000 VAL ETF	464287630	275	2,019	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,019
ISHARES TR	RUS MD CP GR ETF	464287481	100	1,265	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,265
ISHARES TR	RUS MDCP VAL ETF	464287473	208	2,049	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,049
ISHARES TR	RUS MID CAP ETF	464287499	196	3,028	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,028
ISHARES TR	RUSSELL 2000 ETF	464287655	1,089	6,429	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	6,429
ISHARES TR	S&P 100 ETF	464287101	85	490	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	490
ISHARES TR	S&P 500 GRWT ETF	464287309	35,234	583,820	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	583,820
ISHARES TR	S&P 500 VAL ETF	464287408	34,840	253,457	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	253,457
ISHARES TR	S&P MC 400GR ETF	464287606	24,235	380,272	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	380,272
ISHARES TR	S&P MC 400VL ETF	464287705	27,408	290,309	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	290,309
ISHARES TR	S&P SML 600 GWT	464287887	8,550	81,185	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	81,185
ISHARES TR	SELECT DIVID ETF	464287168	29	250	SH		SOLE		0	0	250
ISHARES TR	SP SMCP600VL ETF	464287879	9,106	102,275	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	102,275
ISHARES TR	TIPS BD ETF	464287176	92	808	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	808
ISHARES TR	U.S. MED DVC ETF	464288810	211	4,179	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,179
ISHARES TR	US HOME CONS ETF	464288752	31	596	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	596
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	137	2,735	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,735
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	60	SH		SOLE		0	0	60
JOHNSON & JOHNSON	COM	478160104	11,058	62,293	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	62,293
JOHNSON CTLS INTL PLC	SHS	G51502105	24	503	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	503
JPMORGAN CHASE & CO	COM	46625H100	8,086	71,801	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	71,801
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	75	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	75
KELLOGG CO	COM	487836108	100	1,400	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,400
KEYCORP	COM	493267108	5,808	337,087	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	337,087
KIMBERLY-CLARK CORP	COM	494368103	491	3,630	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,630
KINDER MORGAN INC DEL	COM	49456B101	460	27,469	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	27,469
KRAFT HEINZ CO	COM	500754106	444	11,652	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	11,652
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	298	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	298
LAZARD LTD	SHS A	G54050102	48	1,475	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,475
LEIDOS HOLDINGS INC	COM	525327102	5	46	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	46
LILLY ELI & CO	COM	532457108	1,509	4,656	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,656
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	16	795	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	795
LOCKHEED MARTIN CORP	COM	539830109	701	1,630	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,630
LOWES COS INC	COM	548661107	6,128	35,084	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	35,084
LPL FINL HLDGS INC	COM	50212V100	34	186	SH		SOLE		0	0	186
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	70	804	SH		SOLE		0	0	804
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	368	7,700	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	7,700
MARATHON PETE CORP	COM	56585A102	230	2,800	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,800
MARRIOTT INTL INC NEW	CL A	571903202	14	100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	100
MASTEC INC	COM	576323109	36	500	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	500
MASTERCARD INCORPORATED	CL A	57636Q104	1	4	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4
MCDONALDS CORP	COM	580135101	148	601	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	601
MDU RES GROUP INC	COM	552690109	14	506	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	506
MEDTRONIC PLC	SHS	G5960L103	86	955	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	955
MERCK & CO INC	COM	58933Y105	5,533	60,691	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	60,691
META PLATFORMS INC	CL A	30303M102	1,018	6,313	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	6,313
MGE ENERGY INC	COM	55277P104	83	1,068	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,068
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	92	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	92
MICRON TECHNOLOGY INC	COM	595112103	15	274	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	274
MICROSOFT CORP	COM	594918104	22,292	86,796	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	86,796
MODERNA INC	COM	60770K107	10	70	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	70
MONDELEZ INTL INC	CL A	609207105	908	14,621	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	14,621
MORGAN STANLEY	COM NEW	617446448	5,542	72,858	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	72,858
MOTOROLA SOLUTIONS INC	COM NEW	620076307	66	317	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	317
MP MATERIALS CORP	COM CL A	553368101	33	1,035	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,035
MPLX LP	COM UNIT REP LTD	55336V100	208	7,150	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	7,150
NATHANS FAMOUS INC NEW	COM	632347100	29	500	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	500
NCR CORP NEW	COM	62886E112	59	1,885	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,885
NETFLIX INC	COM	64110L106	615	3,519	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,519
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	38	4,075	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,075
NEWMONT CORP	COM	651639106	1,200	20,114	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	20,114
NEXTERA ENERGY INC	COM	65339F101	243	3,140	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,140
NIKE INC	CL B	654106103	177	1,733	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,733
NOKIA CORP	SPONSORED ADR	654902204	4	974	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	974
NORFOLK SOUTHN CORP	COM	655844108	72	316	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	316
NORTHROP GRUMMAN CORP	COM	666807102	410	858	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	858
NUCOR CORP	COM	670346105	89	850	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	850
NUTRIEN LTD	COM	67077M108	21	265	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	265
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1	54	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	54
NVIDIA CORPORATION	COM	67066G104	563	3,715	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,715
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	79	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	79
OCCIDENTAL PETE CORP	COM	674599105	25	433	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	433
ONEOK INC NEW	COM	682680103	183	3,300	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,300
ORACLE CORP	COM	68389X105	84	1,205	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,205
OREILLY AUTOMOTIVE INC	COM	67103H107	40	63	SH		SOLE		0	0	63
ORGANON & CO	COMMON STOCK	68622V106	4	125	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	125
OTIS WORLDWIDE CORP	COM	68902V107	76	1,075	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,075
PACKAGING CORP AMER	COM	695156109	2	12	SH		SOLE		0	0	12
PALANTIR TECHNOLOGIES INC	CL A	69608A108	93	10,242	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10,242
PAN AMERN SILVER CORP	COM	697900108	2	100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	100
PARAMOUNT GLOBAL	CLASS B COM	92556H206	130	5,271	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,271
PAYPAL HLDGS INC	COM	70450Y103	50	720	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	720
PAYSAFE LIMITED	ORD	G6964L107	1	666	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	666
PEPSICO INC	COM	713448108	1,335	8,010	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8,010
PFIZER INC	COM	717081103	8,873	169,233	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	169,233
PHILIP MORRIS INTL INC	COM	718172109	2,382	24,124	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	24,124
PHILLIPS 66	COM	718546104	8	93	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	93
PNC FINL SVCS GROUP INC	COM	693475105	919	5,824	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,824
POLARIS INC	COM	731068102	35	350	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	350
POPULAR INC	COM NEW	733174700	5	62	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	62
PPG INDS INC	COM	693506107	162	1,417	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,417
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9	129	SH		SOLE		0	0	129
PROCTER AND GAMBLE CO	COM	742718109	2,249	15,642	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	15,642
PROSHARES TR	BITCOIN STRATE	74347G440	4	363	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	363
PROSHARES TR	DJ BRKFLD GLB	74347B508	890	19,340	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	19,340
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	8	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	49	830	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	830
PROSPERITY BANCSHARES INC	COM	743606105	2	32	SH		SOLE		0	0	32
PUBLIC STORAGE	COM	74460D109	51	162	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	162
QUALCOMM INC	COM	747525103	8,136	63,688	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	63,688
QUANTUMSCAPE CORP	COM CL A	74767V109	2	210	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	210
RAYTHEON TECHNOLOGIES CORP	COM	75513E105	265	2,759	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,759
REALTY INCOME CORP	COM	756109104	38	553	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	553
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	25	808	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	808
REV GROUP INC	COM	749527107	45	4,125	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,125
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2	82	SH		SOLE		0	0	82
RIO TINTO PLC	SPONSORED ADR	767204100	6	100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	100
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2	81	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	81
ROCKWELL AUTOMATION INC	COM	773903109	64	320	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	320
ROKU INC	COM CL A	77543R102	8	100	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	290	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	290
SALESFORCE INC	COM	79466L302	1,537	9,315	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	9,315
SCHLUMBERGER LTD	COM STK	806857108	20	560	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	560
SCHWAB CHARLES CORP	COM	808513105	39	612	SH		SOLE		0	0	612
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	14	293	SH		SOLE		0	0	293
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17	235	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	235
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2	28	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	28
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1	36	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	36
SCIENCE APPLICATIONS INTL CO	COM	808625107	1	7	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	7
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,751	69,116	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	69,116
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,521	63,218	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	63,218
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	570	18,110	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	18,110
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	8	200	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	200
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	59	431	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	431
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	52	718	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	718
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,580	20,122	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	20,122
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	295	3,382	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,382
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,248	32,061	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	32,061
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,483	33,734	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	33,734
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,359	18,559	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	18,559
SHERWIN WILLIAMS CO	COM	824348106	672	3,000	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	3,000
SHOPIFY INC	CL A	82509L107	36	1,150	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,150
SMITH A O CORP	COM	831865209	20	362	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	362
SMUCKER J M CO	COM NEW	832696405	598	4,675	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,675
SONOMA PHARMACEUTICALS INC	COM NEW	83558L204	0	13	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	13
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4	52	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	52
SOUTHERN CO	COM	842587107	9,441	132,396	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	132,396
SOUTHERN COPPER CORP	COM	84265V105	8	155	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	155
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	35	114	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	114
SPDR GOLD TR	GOLD SHS	78463V107	12,106	71,864	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	71,864
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,057	5,454	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,454
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,704	4,120	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,120
SPDR SER TR	BBG CONV SEC ETF	78464A359	1	9	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	9
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	485	5,301	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,301
SPDR SER TR	ICE PFD SEC ETF	78464A292	1,540	42,964	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	42,964
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	118	2,575	SH		SOLE		0	0	2,575
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	123	2,600	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,600
SPDR SER TR	PORTFOLIO INTRMD	78464A375	294	9,013	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	9,013
SPDR SER TR	PRTFLO S&P500 GW	78464A409	920	17,606	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	17,606
SPDR SER TR	PRTFLO S&P500 HI	78468R788	220	5,505	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,505
SPDR SER TR	PRTFLO S&P500 VL	78464A508	851	23,126	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	23,126
SPDR SER TR	S&P DIVID ETF	78464A763	7,804	65,749	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	65,749
SPDR SER TR	S&P KENSHO NEW	78468R648	427	10,523	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10,523
SPDR SER TR	S&P REGL BKG	78464A698	59	1,012	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,012
SPROTT FDS TR	URANIUM MINERS E	85208P303	22	387	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	387
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1	33	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	33
STAG INDL INC	COM	85254J102	63	2,043	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,043
STARBUCKS CORP	COM	855244109	731	9,568	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	9,568
STARWOOD PPTY TR INC	COM	85571B105	1,025	49,074	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	49,074
STRATTEC SEC CORP	COM	863111100	25	748	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	748
STRYKER CORPORATION	COM	863667101	448	2,250	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,250
SYLVAMO CORP	COMMON STOCK	871332102	3	82	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	82
SYNOVUS FINL CORP	COM NEW	87161C501	165	4,590	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,590
SYSCO CORP	COM	871829107	1,148	13,552	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	13,552
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20	160	SH		SOLE		0	0	160
TARGET CORP	COM	87612E110	697	4,935	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,935
TE CONNECTIVITY LTD	SHS	H84989104	28	250	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	250
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	2	400	SH		SOLE		0	0	400
TESLA INC	COM	88160R101	261	387	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	387
TEXAS INSTRS INC	COM	882508104	47	306	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	306
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	42	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	42
TJX COS INC NEW	COM	872540109	28	502	SH		SOLE		0	0	502
TRAVELERS COMPANIES INC	COM	89417E113	151	895	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	895
TRUIST FINL CORP	COM	89832Q109	2	32	SH		SOLE		0	0	32
UBER TECHNOLOGIES INC	COM	90353T100	16	800	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	800
UNION PAC CORP	COM	907818108	5,442	25,518	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	25,518
UNITED AIRLS HLDGS INC	COM	910047109	4	125	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	125
UNITED PARCEL SERVICE INC	CL B	911312106	87	476	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	476
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,147	20,918	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	20,918
UNITEDHEALTH GROUP INC	COM	91324P102	11,860	23,091	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	23,091
US BANCORP DEL	COM NEW	902973304	101	2,202	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,202
VALERO ENERGY CORP	COM	91913Y100	553	5,200	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,200
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	8	278	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	278
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5	200	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	200
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1	12	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	12
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1	40	SH		SOLE		0	0	40
VANECK ETF TRUST	PREFERRED SECURT	92189F429	12,927	714,177	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	714,177
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	6	40	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	40
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	7	88	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	88
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	10	129	SH		SOLE		0	0	129
VANGUARD INDEX FDS	GROWTH ETF	922908736	60	268	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	268
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	132	754	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	754
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	232	1,793	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,793
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	915	10,039	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10,039
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,643	7,618	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	7,618
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	291	1,943	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,943
VANGUARD INDEX FDS	SMALL CP ETF	922908751	20	111	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	111
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	227	1,152	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,152
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	333	1,763	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,763
VANGUARD INDEX FDS	VALUE ETF	922908744	65	493	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	493
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,588	182,184	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	182,184
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5	45	SH		SOLE		0	0	45
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1	14	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	14
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	32	633	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	633
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	264	4,314	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,314
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,066	25,816	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	25,816
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	11	230	SH		SOLE		0	0	230
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	293	4,978	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	4,978
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	435	5,710	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	5,710
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	37	260	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	260
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	278	6,820	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	6,820
VANGUARD WORLD FDS	INF TECH ETF	92204A702	275	843	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	843
VERIZON COMMUNICATIONS INC	COM	92343V104	9,382	184,866	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	184,866
VIRTU FINL INC	CL A	928254101	210	8,984	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8,984
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	8	1,000	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,000
VISA INC	COM CL A	92826C839	1,403	7,124	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	7,124
VISHAY INTERTECHNOLOGY INC	COM	928298108	10	563	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	563
VISHAY PRECISION GROUP INC	COM	92835K103	1	40	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	40
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,197	189,899	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	189,899
WALMART INC	COM	931142103	7,508	61,756	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	61,756
WARNER BROS DISCOVERY INC	COM SER A	934423104	436	32,480	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	32,480
WASTE MGMT INC DEL	COM	94106L109	69	449	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	449
WATSCO INC	COM	942622200	2	9	SH		SOLE		0	0	9
WEC ENERGY GROUP INC	COM	92939U106	623	6,188	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	6,188
WELLS FARGO CO NEW	COM	949746101	95	2,417	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,417
WESTERN UN CO	COM	959802109	2	134	SH		SOLE		0	0	134
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	199	8,000	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8,000
WHEATON PRECIOUS METALS CORP	COM	962879102	14	390	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	390
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,466	1,176	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	1,176
WILLIAMS COS INC	COM	969457100	254	8,149	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	8,149
WINNEBAGO INDS INC	COM	974637100	26	535	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	535
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	1	41	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	41
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	225	2,735	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	2,735
WISDOMTREE TR	US MIDCAP DIVID	97717W505	286	7,344	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	7,344
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	292	10,363	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	10,363
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	15	255	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	255
WISDOMTREE TR	YIELD ENHANCD US	97717X511	2	55	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	55
XPO LOGISTICS INC	COM	983793100	338	7,019	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	7,019
YUM BRANDS INC	COM	988498101	40	350	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	350
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13	120	SH		SOLE	Northern Oak Wealth Management Inc.	0	0	120