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
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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	940	8,509	SH		SOLE		0	0	8,509
ABBOTT LABS	COM	002824100	1,381	14,271	SH		SOLE		0	0	14,271
ABBVIE INC	COM	00287Y109	2,349	17,504	SH		SOLE		0	0	17,504
ABRDN ETFS	BBRG ALL COMD K1	003261104	708	27,396	SH		SOLE		0	0	27,396
ADVANCED MICRO DEVICES INC	COM	007903107	1,092	17,240	SH		SOLE		0	0	17,240
AGNC INVT CORP	COM	00123Q104	151	17,965	SH		SOLE		0	0	17,965
AIR PRODS & CHEMS INC	COM	009158106	913	3,922	SH		SOLE		0	0	3,922
ALPHABET INC	CAP STK CL A	02079K305	5,449	56,965	SH		SOLE		0	0	56,965
ALPHABET INC	CAP STK CL C	02079K107	296	3,080	SH		SOLE		0	0	3,080
ALTRIA GROUP INC	COM	02209S103	7,653	189,512	SH		SOLE		0	0	189,512
AMAZON COM INC	COM	023135106	4,353	38,518	SH		SOLE		0	0	38,518
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	175	10,225	SH		SOLE		0	0	10,225
APPLE INC	COM	037833100	21,673	156,822	SH		SOLE		0	0	156,822
ARES CAPITAL CORP	COM	04010L103	280	16,575	SH		SOLE		0	0	16,575
AT&T INC	COM	00206R102	5,047	328,985	SH		SOLE		0	0	328,985
AUTOMATIC DATA PROCESSING IN	COM	053015103	249	1,100	SH		SOLE		0	0	1,100
BANK NEW YORK MELLON CORP	COM	064058100	456	11,844	SH		SOLE		0	0	11,844
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	382	1,430	SH		SOLE		0	0	1,430
BK OF AMERICA CORP	COM	060505104	7,085	234,598	SH		SOLE		0	0	234,598
BLACKSTONE INC	COM	09260D107	302	3,605	SH		SOLE		0	0	3,605
BOEING CO	COM	097023105	940	7,764	SH		SOLE		0	0	7,764
BP PLC	SPONSORED ADR	055622104	307	10,750	SH		SOLE		0	0	10,750
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,986	112,336	SH		SOLE		0	0	112,336
BROADCOM INC	COM	11135F101	12,121	27,299	SH		SOLE		0	0	27,299
CARDINAL HEALTH INC	COM	14149Y108	11,551	173,236	SH		SOLE		0	0	173,236
CATERPILLAR INC	COM	149123101	208	1,270	SH		SOLE		0	0	1,270
CHEVRON CORP NEW	COM	166764100	8,116	56,489	SH		SOLE		0	0	56,489
CISCO SYS INC	COM	17275R102	8,940	223,500	SH		SOLE		0	0	223,500
CITIGROUP INC	COM NEW	172967424	5,524	132,558	SH		SOLE		0	0	132,558
COCA COLA CO	COM	191216100	606	10,814	SH		SOLE		0	0	10,814
COINBASE GLOBAL INC	COM CL A	19260Q107	269	4,178	SH		SOLE		0	0	4,178
CONAGRA BRANDS INC	COM	205887102	430	13,187	SH		SOLE		0	0	13,187
CONOCOPHILLIPS	COM	20825C104	379	3,708	SH		SOLE		0	0	3,708
COTERRA ENERGY INC	COM	127097103	337	12,892	SH		SOLE		0	0	12,892
CROWN CASTLE INC	COM	22822V101	778	5,385	SH		SOLE		0	0	5,385
CUMMINS INC	COM	231021106	679	3,334	SH		SOLE		0	0	3,334
CVS HEALTH CORP	COM	126650100	6,205	65,066	SH		SOLE		0	0	65,066
DOMINION ENERGY INC	COM	25746U109	578	8,366	SH		SOLE		0	0	8,366
DOW INC	COM	260557103	7,772	176,927	SH		SOLE		0	0	176,927
DOXIMITY INC	CL A	26622P107	1,517	50,192	SH		SOLE		0	0	50,192
DUKE ENERGY CORP NEW	COM NEW	26441C204	518	5,573	SH		SOLE		0	0	5,573
EMERSON ELEC CO	COM	291011104	449	6,135	SH		SOLE		0	0	6,135
ENBRIDGE INC	COM	29250N105	328	8,845	SH		SOLE		0	0	8,845
ENTERPRISE PRODS PARTNERS L	COM	293792107	453	19,050	SH		SOLE		0	0	19,050
EXXON MOBIL CORP	COM	30231G102	10,912	124,984	SH		SOLE		0	0	124,984
FEDEX CORP	COM	31428X106	4,877	32,847	SH		SOLE		0	0	32,847
FIRST AMERN FINL CORP	COM	31847R102	208	4,519	SH		SOLE		0	0	4,519
FIRST BUSINESS FINL SVCS INC	COM	319390100	201	6,207	SH		SOLE		0	0	6,207
FIRST HORIZON CORPORATION	COM	320517105	385	16,800	SH		SOLE		0	0	16,800
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	12,676	759,025	SH		SOLE		0	0	759,025
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	249	13,410	SH		SOLE		0	0	13,410
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,128	35,868	SH		SOLE		0	0	35,868
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	846	34,016	SH		SOLE		0	0	34,016
FORD MTR CO DEL	COM	345370860	220	19,644	SH		SOLE		0	0	19,644
FREEPORT-MCMORAN INC	CL B	35671D857	339	12,402	SH		SOLE		0	0	12,402
GENERAL MTRS CO	COM	37045V100	1,065	33,202	SH		SOLE		0	0	33,202
GOLDMAN SACHS BDC INC	SHS	38147U107	256	17,727	SH		SOLE		0	0	17,727
GOLDMAN SACHS GROUP INC	COM	38141G104	1,054	3,596	SH		SOLE		0	0	3,596
HANESBRANDS INC	COM	410345102	117	16,792	SH		SOLE		0	0	16,792
HOME DEPOT INC	COM	437076102	2,631	9,536	SH		SOLE		0	0	9,536
HONEYWELL INTL INC	COM	438516106	1,018	6,094	SH		SOLE		0	0	6,094
ILLUMINA INC	COM	452327109	327	1,715	SH		SOLE		0	0	1,715
INTEL CORP	COM	458140100	5,495	213,237	SH		SOLE		0	0	213,237
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,032	17,106	SH		SOLE		0	0	17,106
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	6,239	284,902	SH		SOLE		0	0	284,902
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	508	27,296	SH		SOLE		0	0	27,296
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,686	79,581	SH		SOLE		0	0	79,581
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,374	449,249	SH		SOLE		0	0	449,249
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	8,992	430,876	SH		SOLE		0	0	430,876
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,173	547,975	SH		SOLE		0	0	547,975
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	6,033	302,495	SH		SOLE		0	0	302,495
INVESCO QQQ TR	UNIT SER 1	46090E103	387	1,448	SH		SOLE		0	0	1,448
ISHARES INC	MSCI EMRG CHN	46434G764	368	8,300	SH		SOLE		0	0	8,300
ISHARES SILVER TR	ISHARES	46428Q109	240	13,730	SH		SOLE		0	0	13,730
ISHARES TR	EAFE VALUE ETF	464288877	500	12,987	SH		SOLE		0	0	12,987
ISHARES TR	S&P 500 VAL ETF	464287408	32,077	249,590	SH		SOLE		0	0	249,590
ISHARES TR	SHORT TREAS BD	464288679	523	4,755	SH		SOLE		0	0	4,755
ISHARES TR	INTRM GOV CR ETF	464288612	330	3,246	SH		SOLE		0	0	3,246
ISHARES TR	CORE US AGGBD ET	464287226	243	2,526	SH		SOLE		0	0	2,526
ISHARES TR	RUS 1000 GRW ETF	464287614	3,725	17,703	SH		SOLE		0	0	17,703
ISHARES TR	S&P MC 400GR ETF	464287606	22,517	357,292	SH		SOLE		0	0	357,292
ISHARES TR	RUS 1000 VAL ETF	464287598	2,900	21,328	SH		SOLE		0	0	21,328
ISHARES TR	RUS 2000 VAL ETF	464287630	260	2,019	SH		SOLE		0	0	2,019
ISHARES TR	S&P SML 600 GWT	464287887	5,709	56,150	SH		SOLE		0	0	56,150
ISHARES TR	CORE S&P500 ETF	464287200	4,487	12,510	SH		SOLE		0	0	12,510
ISHARES TR	RUSSELL 2000 ETF	464287655	1,060	6,429	SH		SOLE		0	0	6,429
ISHARES TR	S&P 500 GRWT ETF	464287309	33,157	573,162	SH		SOLE		0	0	573,162
ISHARES TR	0-5YR HI YL CP	46434V407	1,923	48,150	SH		SOLE		0	0	48,150
ISHARES TR	EAFE GRWTH ETF	464288885	774	10,665	SH		SOLE		0	0	10,665
ISHARES TR	CRE U S REIT ETF	464288521	1,091	22,965	SH		SOLE		0	0	22,965
ISHARES TR	RUS 2000 GRW ETF	464287648	2,684	12,990	SH		SOLE		0	0	12,990
ISHARES TR	ISHS 1-5YR INVS	464288646	623	12,636	SH		SOLE		0	0	12,636
ISHARES TR	SP SMCP600VL ETF	464287879	5,838	70,809	SH		SOLE		0	0	70,809
ISHARES TR	S&P MC 400VL ETF	464287705	24,767	275,193	SH		SOLE		0	0	275,193
ISHARES TR	CORE S&P TTL STK	464287150	550	6,913	SH		SOLE		0	0	6,913
ISHARES TR	GOV/CRED BD ETF	464288596	236	2,312	SH		SOLE		0	0	2,312
ISHARES TR	CORE S&P MCP ETF	464287507	1,726	7,872	SH		SOLE		0	0	7,872
ISHARES TR	CORE S&P SCP ETF	464287804	919	10,538	SH		SOLE		0	0	10,538
ISHARES TR	COHEN STEER REIT	464287564	776	14,467	SH		SOLE		0	0	14,467
ISHARES TR	MSCI EAFE ETF	464287465	2,736	48,845	SH		SOLE		0	0	48,845
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	513	10,235	SH		SOLE		0	0	10,235
JOHNSON & JOHNSON	COM	478160104	10,255	62,777	SH		SOLE		0	0	62,777
JPMORGAN CHASE & CO	COM	46625H100	7,413	70,934	SH		SOLE		0	0	70,934
KEYCORP	COM	493267108	5,593	349,116	SH		SOLE		0	0	349,116
KIMBERLY-CLARK CORP	COM	494368103	382	3,395	SH		SOLE		0	0	3,395
KINDER MORGAN INC DEL	COM	49456B101	463	27,847	SH		SOLE		0	0	27,847
KRAFT HEINZ CO	COM	500754106	396	11,876	SH		SOLE		0	0	11,876
LILLY ELI & CO	COM	532457108	1,485	4,592	SH		SOLE		0	0	4,592
LOCKHEED MARTIN CORP	COM	539830109	7,938	20,549	SH		SOLE		0	0	20,549
LOWES COS INC	COM	548661107	6,518	34,706	SH		SOLE		0	0	34,706
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	366	7,700	SH		SOLE		0	0	7,700
MARATHON PETE CORP	COM	56585A102	278	2,800	SH		SOLE		0	0	2,800
MERCK & CO INC	COM	58933Y105	7,881	91,510	SH		SOLE		0	0	91,510
META PLATFORMS INC	CL A	30303M102	717	5,284	SH		SOLE		0	0	5,284
MICROSOFT CORP	COM	594918104	20,026	85,984	SH		SOLE		0	0	85,984
MONDELEZ INTL INC	CL A	609207105	802	14,621	SH		SOLE		0	0	14,621
MORGAN STANLEY	COM NEW	617446448	5,720	72,396	SH		SOLE		0	0	72,396
MPLX LP	COM UNIT REP LTD	55336V100	215	7,150	SH		SOLE		0	0	7,150
NETFLIX INC	COM	64110L106	495	2,102	SH		SOLE		0	0	2,102
NEWMONT CORP	COM	651639106	824	19,600	SH		SOLE		0	0	19,600
NEXTERA ENERGY INC	COM	65339F101	246	3,140	SH		SOLE		0	0	3,140
NORTHROP GRUMMAN CORP	COM	666807102	403	858	SH		SOLE		0	0	858
NVIDIA CORPORATION	COM	67066G104	413	3,401	SH		SOLE		0	0	3,401
PALANTIR TECHNOLOGIES INC	CL A	69608A108	81	10,000	SH		SOLE		0	0	10,000
PEPSICO INC	COM	713448108	1,316	8,060	SH		SOLE		0	0	8,060
PFIZER INC	COM	717081103	7,346	167,866	SH		SOLE		0	0	167,866
PHILIP MORRIS INTL INC	COM	718172109	4,951	59,646	SH		SOLE		0	0	59,646
PNC FINL SVCS GROUP INC	COM	693475105	381	2,551	SH		SOLE		0	0	2,551
PROCTER AND GAMBLE CO	COM	742718109	2,090	16,557	SH		SOLE		0	0	16,557
PROSHARES TR	DJ BRKFLD GLB	74347B508	707	17,345	SH		SOLE		0	0	17,345
QUALCOMM INC	COM	747525103	6,876	60,864	SH		SOLE		0	0	60,864
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	235	2,871	SH		SOLE		0	0	2,871
REYNOLDS CONSUMER PRODS INC	COM	76171L106	225	8,659	SH		SOLE		0	0	8,659
SALESFORCE INC	COM	79466L302	987	6,860	SH		SOLE		0	0	6,860
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,319	20,141	SH		SOLE		0	0	20,141
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	486	16,010	SH		SOLE		0	0	16,010
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,238	72,728	SH		SOLE		0	0	72,728
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,799	58,453	SH		SOLE		0	0	58,453
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,204	18,559	SH		SOLE		0	0	18,559
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	280	3,382	SH		SOLE		0	0	3,382
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,865	27,430	SH		SOLE		0	0	27,430
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,407	19,871	SH		SOLE		0	0	19,871
SHERWIN WILLIAMS CO	COM	824348106	614	3,000	SH		SOLE		0	0	3,000
SMUCKER J M CO	COM NEW	832696405	257	1,872	SH		SOLE		0	0	1,872
SOUTHERN CO	COM	842587107	1,796	26,416	SH		SOLE		0	0	26,416
SPDR GOLD TR	GOLD SHS	78463V107	10,579	68,394	SH		SOLE		0	0	68,394
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,943	5,441	SH		SOLE		0	0	5,441
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,655	4,120	SH		SOLE		0	0	4,120
SPDR SER TR	PORTFOLIO INTRMD	78464A375	268	8,559	SH		SOLE		0	0	8,559
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,710	34,140	SH		SOLE		0	0	34,140
SPDR SER TR	S&P KENSHO NEW	78468R648	352	9,110	SH		SOLE		0	0	9,110
SPDR SER TR	S&P DIVID ETF	78464A763	7,105	63,722	SH		SOLE		0	0	63,722
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	531	5,793	SH		SOLE		0	0	5,793
SPDR SER TR	ICE PFD SEC ETF	78464A292	854	24,493	SH		SOLE		0	0	24,493
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,503	72,585	SH		SOLE		0	0	72,585
STARBUCKS CORP	COM	855244109	806	9,568	SH		SOLE		0	0	9,568
STARWOOD PPTY TR INC	COM	85571B105	601	32,960	SH		SOLE		0	0	32,960
STRYKER CORPORATION	COM	863667101	456	2,250	SH		SOLE		0	0	2,250
SYSCO CORP	COM	871829107	975	13,783	SH		SOLE		0	0	13,783
TARGET CORP	COM	87612E106	974	6,565	SH		SOLE		0	0	6,565
TESLA INC	COM	88160R101	401	1,513	SH		SOLE		0	0	1,513
TEXAS INSTRS INC	COM	882508104	372	2,405	SH		SOLE		0	0	2,405
TRUIST FINL CORP	COM	89832Q109	307	7,057	SH		SOLE		0	0	7,057
UNION PAC CORP	COM	907818108	4,918	25,245	SH		SOLE		0	0	25,245
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,093	21,285	SH		SOLE		0	0	21,285
UNITEDHEALTH GROUP INC	COM	91324P102	11,400	22,573	SH		SOLE		0	0	22,573
VALERO ENERGY CORP	COM	91913Y100	556	5,200	SH		SOLE		0	0	5,200
VANECK ETF TRUST	PREFERRED SECURT	92189F429	6,170	358,699	SH		SOLE		0	0	358,699
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	252	1,292	SH		SOLE		0	0	1,292
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	311	1,732	SH		SOLE		0	0	1,732
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	866	10,800	SH		SOLE		0	0	10,800
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	229	1,883	SH		SOLE		0	0	1,883
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	357	2,488	SH		SOLE		0	0	2,488
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,486	10,619	SH		SOLE		0	0	10,619
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,252	171,332	SH		SOLE		0	0	171,332
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	13,675	180,697	SH		SOLE		0	0	180,697
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,443	167,519	SH		SOLE		0	0	167,519
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	624	13,847	SH		SOLE		0	0	13,847
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	20,625	353,721	SH		SOLE		0	0	353,721
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	21,180	366,499	SH		SOLE		0	0	366,499
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	365	10,036	SH		SOLE		0	0	10,036
VANGUARD WORLD FDS	INF TECH ETF	92204A702	259	843	SH		SOLE		0	0	843
VERIZON COMMUNICATIONS INC	COM	92343V104	7,077	186,375	SH		SOLE		0	0	186,375
VIRTU FINL INC	CL A	928254101	218	10,484	SH		SOLE		0	0	10,484
VISA INC	COM CL A	92826C839	1,125	6,334	SH		SOLE		0	0	6,334
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,835	185,843	SH		SOLE		0	0	185,843
WALMART INC	COM	931142103	8,086	62,347	SH		SOLE		0	0	62,347
WARNER BROS DISCOVERY INC	COM SER A	934423104	271	23,532	SH		SOLE		0	0	23,532
WEC ENERGY GROUP INC	COM	92939U106	553	6,188	SH		SOLE		0	0	6,188
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,533	1,176	SH		SOLE		0	0	1,176
WILLIAMS COS INC	COM	969457100	243	8,499	SH		SOLE		0	0	8,499
WISDOMTREE TR	US MIDCAP DIVID	97717W505	254	6,745	SH		SOLE		0	0	6,745
XPO LOGISTICS INC	COM	983793100	238	5,347	SH		SOLE		0	0	5,347