Chief Compliance Officer

0001138486-21-000005.txt : 20211115 0001138486-21-000005.hdr.sgml : 20211115 20211115170543 ACCESSION NUMBER: 0001138486-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN OAK WEALTH MANAGEMENT INC CENTRAL INDEX KEY: 0001138486 IRS NUMBER: 391230894 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06523 FILM NUMBER: 211412190 BUSINESS ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 4142780590 MAIL ADDRESS: STREET 1: 555 E. WELLS ST. STE 1625 CITY: MILWAUKEE STATE: WI ZIP: 53202 FORMER COMPANY: FORMER CONFORMED NAME: NORTHERN OAK CAPITAL MANAGEMENT INC DATE OF NAME CHANGE: 20020514 FORMER COMPANY: FORMER CONFORMED NAME: HAKER ZELLMER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20010416 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001138486 XXXXXXXX 09-30-2021 09-30-2021 NORTHERN OAK WEALTH MANAGEMENT INC

555 E. WELLS ST. STE 1625 MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-06523 N Sokona B Smith Chief Compliance Officer 4142231088 Sokona B Smith Milwaukee WI 11-15-2021 0 479 820026 false INFORMATION TABLE 2 Q3-2021-13F-NorthernOak.xml AGCO CORP COM 001084102 12 100 SH SOLE 0 0 100 AGNC INVT CORP COM 00123Q104 283 17965 SH SOLE 0 0 17965 AT&T INC COM 00206R102 7893 292233 SH SOLE 0 0 292233 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 1398 11831 SH SOLE 0 0 11831 ABBVIE INC COM 00287Y109 10108 93707 SH SOLE 0 0 93707 ABRDN ETFS BBRG ALL COMD K1 003261104 769 27396 SH SOLE 0 0 27396 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 2820 27408 SH SOLE 0 0 27408 AIRBNB INC COM CL A 009066101 36 212 SH SOLE 0 0 212 AIR PRODS & CHEMS INC COM 009158106 612 2389 SH SOLE 0 0 2389 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 8844 3308 SH SOLE 0 0 3308 ALTRIA GROUP INC COM 02209S103 6372 139989 SH SOLE 0 0 139989 AMAZON COM INC COM 023135106 7795 2373 SH SOLE 0 0 2373 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 3205 19131 SH SOLE 0 0 19131 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 40900 SH SOLE 0 0 40900 ANTHEM INC COM 036752103 179 481 SH SOLE 0 0 481 APPLE INC COM 037833100 25599 180911 SH SOLE 0 0 180911 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 16100 SH SOLE 0 0 16100 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 3900 SH SOLE 0 0 3900 AURORA CANNABIS INC COM 05156X884 1 166 SH SOLE 0 0 166 AUTOMATIC DATA PROCESSING IN COM 053015103 220 1100 SH SOLE 0 0 1100 AXON ENTERPRISE INC COM 05464C101 216 1235 SH SOLE 0 0 1235 BP PLC SPONSORED ADR 055622104 307 11250 SH SOLE 0 0 11250 BK OF AMERICA CORP COM 060505104 9211 216990 SH SOLE 0 0 216990 BANK NEW YORK MELLON CORP COM 064058100 778 15000 SH SOLE 0 0 15000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 401 1471 SH SOLE 0 0 1471 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 2231 SH SOLE 0 0 2231 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 12565 212351 SH SOLE 0 0 212351 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 5100 SH SOLE 0 0 5100 BROADCOM INC COM 11135F101 14739 30394 SH SOLE 0 0 30394 CF INDS HLDGS INC COM 125269100 6 100 SH SOLE 0 0 100 CSX CORP COM 126408103 150 5060 SH SOLE 0 0 5060 CVS HEALTH CORP COM 126650100 11303 133193 SH SOLE 0 0 133193 CALERES INC COM 129500104 31 1400 SH SOLE 0 0 1400 CAMECO CORP COM 13321L108 26 1200 SH SOLE 0 0 1200 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 2150 SH SOLE 0 0 2150 CATERPILLAR INC COM 149123101 270 1409 SH SOLE 0 0 1409 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 5961 58756 SH SOLE 0 0 58756 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 12436 228470 SH SOLE 0 0 228470 CITIGROUP INC COM NEW 172967424 9423 134270 SH SOLE 0 0 134270 CLOROX CO DEL COM 189054109 91 549 SH SOLE 0 0 549 COCA COLA CO COM 191216100 10113 192734 SH SOLE 0 0 192734 COLGATE PALMOLIVE CO COM 194162103 119 1580 SH SOLE 0 0 1580 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 3616 SH SOLE 0 0 3616 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 4243 9443 SH SOLE 0 0 9443 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 1231 7104 SH SOLE 0 0 7104 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 1345 SH SOLE 0 0 1345 DIGITAL TURBINE INC COM NEW 25400W102 14 200 SH SOLE 0 0 200 DISNEY WALT CO COM 254687106 296 1751 SH SOLE 0 0 1751 DISCOVER FINL SVCS COM 254709108 12 100 SH SOLE 0 0 100 DISCOVERY INC COM SER C 25470F302 27 1100 SH SOLE 0 0 1100 DOMINION ENERGY INC COM 25746U109 496 6799 SH SOLE 0 0 6799 DOW INC COM 260557103 10363 180037 SH SOLE 0 0 180037 DRAFTKINGS INC COM CL A 26142R104 17 350 SH SOLE 0 0 350 DUKE ENERGY CORP NEW COM NEW 26441C204 1005 10301 SH SOLE 0 0 10301 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 2112 SH SOLE 0 0 2112 EASTERN BANKSHARES INC COM 27627N105 44 2165 SH SOLE 0 0 2165 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 6475 SH SOLE 0 0 6475 ENBRIDGE INC COM 29250N105 330 8300 SH SOLE 0 0 8300 ENTERPRISE PRODS PARTNERS L COM 293792107 431 19900 SH SOLE 0 0 19900 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 2035 SH SOLE 0 0 2035 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 2386 40558 SH SOLE 0 0 40558 FACEBOOK INC CL A 30303M102 2914 8585 SH SOLE 0 0 8585 FEDEX CORP COM 31428X106 27 122 SH SOLE 0 0 122 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 95 2000 SH SOLE 0 0 2000 FIDELITY NATL INFORMATION SV COM 31620M106 178 1462 SH SOLE 0 0 1462 FIFTH THIRD BANCORP COM 316773100 74 1740 SH SOLE 0 0 1740 FIRST BUSINESS FINL SVCS INC COM 319390100 174 6066 SH SOLE 0 0 6066 FIRST HORIZON CORPORATION COM 320517105 274 16800 SH SOLE 0 0 16800 FIRST MIDWEST BANCORP DEL COM 320867104 23 1200 SH SOLE 0 0 1200 FIRST TR MORNINGSTAR DIVID L SHS 336917109 38 1146 SH SOLE 0 0 1146 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 11307 SH SOLE 0 0 11307 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 29888 SH SOLE 0 0 29888 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 180 3741 SH SOLE 0 0 3741 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 16742 815095 SH SOLE 0 0 815095 FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 9630 295569 SH SOLE 0 0 295569 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 2461 41053 SH SOLE 0 0 41053 FISERV INC COM 337738108 138 1274 SH SOLE 0 0 1274 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 5000 SH SOLE 0 0 5000 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 2550 SH SOLE 0 0 2550 GENERAL MLS INC COM 370334104 1490 24913 SH SOLE 0 0 24913 GENERAL MTRS CO COM 37045V100 2729 51771 SH SOLE 0 0 51771 GENUINE PARTS CO COM 372460105 18 150 SH SOLE 0 0 150 GILEAD SCIENCES INC COM 375558103 96 1375 SH SOLE 0 0 1375 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 19600 SH SOLE 0 0 19600 GOLUB CAP BDC INC COM 38173M102 26 1641 SH SOLE 0 0 1641 GOODRX HLDGS INC COM CL A 38246G108 15 360 SH SOLE 0 0 360 GRACO INC COM 384109104 94 1350 SH SOLE 0 0 1350 GROWGENERATION CORP COM 39986L109 38 1530 SH SOLE 0 0 1530 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 3000 SH SOLE 0 0 3000 HARLEY DAVIDSON INC COM 412822108 51 1400 SH SOLE 0 0 1400 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 10900 SH SOLE 0 0 10900 HOME DEPOT INC COM 437076102 3135 9551 SH SOLE 0 0 9551 HONEYWELL INTL INC COM 438516106 1354 6378 SH SOLE 0 0 6378 ILLUMINA INC COM 452327109 2191 5402 SH SOLE 0 0 5402 INNOVATIVE INDL PPTYS INC COM 45781V101 69 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 912 17108 SH SOLE 0 0 17108 INTERNATIONAL BUSINESS MACHS COM 459200101 762 5486 SH SOLE 0 0 5486 INTERNATIONAL PAPER CO COM 460146103 3029 54175 SH SOLE 0 0 54175 INVESCO QQQ TR UNIT SER 1 46090E103 1216 3397 SH SOLE 0 0 3397 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 2175 SH SOLE 0 0 2175 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 37900 SH SOLE 0 0 37900 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 99 3000 SH SOLE 0 0 3000 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 15557 593341 SH SOLE 0 0 593341 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3909 185372 SH SOLE 0 0 185372 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 686 31395 SH SOLE 0 0 31395 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 8375 390826 SH SOLE 0 0 390826 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 9713 437616 SH SOLE 0 0 437616 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 44 1750 SH SOLE 0 0 1750 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 23100 1044799 SH SOLE 0 0 1044799 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 56 2225 SH SOLE 0 0 2225 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 15036 693878 SH SOLE 0 0 693878 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 42 1800 SH SOLE 0 0 1800 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 10432 484535 SH SOLE 0 0 484535 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 8937 210974 SH SOLE 0 0 210974 ISHARES INC MSCI MEXICO ETF 464286822 31 650 SH SOLE 0 0 650 ISHARES TR CORE S&P TTL STK 464287150 597 6064 SH SOLE 0 0 6064 ISHARES TR CORE S&P500 ETF 464287200 6239 14481 SH SOLE 0 0 14481 ISHARES TR CORE US AGGBD ET 464287226 162 1407 SH SOLE 0 0 1407 ISHARES TR MSCI EMG MKT ETF 464287234 282 5600 SH SOLE 0 0 5600 ISHARES TR IBOXX INV CP ETF 464287242 204 1537 SH SOLE 0 0 1537 ISHARES TR S&P 500 GRWT ETF 464287309 44984 608628 SH SOLE 0 0 608628 ISHARES TR S&P 500 VAL ETF 464287408 35657 245197 SH SOLE 0 0 245197 ISHARES TR 20 YR TR BD ETF 464287432 2 13 SH SOLE 0 0 13 ISHARES TR 1 3 YR TREAS BD 464287457 211 2446 SH SOLE 0 0 2446 ISHARES TR MSCI EAFE ETF 464287465 963 12344 SH SOLE 0 0 12344 ISHARES TR RUS MDCP VAL ETF 464287473 275 2425 SH SOLE 0 0 2425 ISHARES TR RUS MD CP GR ETF 464287481 109 974 SH SOLE 0 0 974 ISHARES TR RUS MID CAP ETF 464287499 237 3028 SH SOLE 0 0 3028 ISHARES TR CORE S&P MCP ETF 464287507 2041 7760 SH SOLE 0 0 7760 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 14114 SH SOLE 0 0 14114 ISHARES TR RUS 1000 VAL ETF 464287598 3436 21954 SH SOLE 0 0 21954 ISHARES TR S&P MC 400GR ETF 464287606 30853 389609 SH SOLE 0 0 389609 ISHARES TR RUS 1000 GRW ETF 464287614 5017 18307 SH SOLE 0 0 18307 ISHARES TR RUS 2000 VAL ETF 464287630 327 2039 SH SOLE 0 0 2039 ISHARES TR RUS 2000 GRW ETF 464287648 4005 13642 SH SOLE 0 0 13642 ISHARES TR RUSSELL 2000 ETF 464287655 1417 6479 SH SOLE 0 0 6479 ISHARES TR S&P MC 400VL ETF 464287705 29602 287285 SH SOLE 0 0 287285 ISHARES TR CORE S&P SCP ETF 464287804 1130 10345 SH SOLE 0 0 10345 ISHARES TR SP SMCP600VL ETF 464287879 10498 104277 SH SOLE 0 0 104277 ISHARES TR S&P SML 600 GWT 464287887 11139 85658 SH SOLE 0 0 85658 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 1401 23886 SH SOLE 0 0 23886 ISHARES TR GOV/CRED BD ETF 464288596 356 2920 SH SOLE 0 0 2920 ISHARES TR INTRM GOV CR ETF 464288612 504 4378 SH SOLE 0 0 4378 ISHARES TR ISHS 5-10YR INVT 464288638 654 10894 SH SOLE 0 0 10894 ISHARES TR ISHS 1-5YR INVS 464288646 1566 28655 SH SOLE 0 0 28655 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 1693 SH SOLE 0 0 1693 ISHARES TR U.S. MED DVC ETF 464288810 286 4560 SH SOLE 0 0 4560 ISHARES TR EAFE VALUE ETF 464288877 660 12987 SH SOLE 0 0 12987 ISHARES TR EAFE GRWTH ETF 464288885 1154 10842 SH SOLE 0 0 10842 ISHARES SILVER TR ISHARES 46428Q109 280 13650 SH SOLE 0 0 13650 ISHARES TR CORE HIGH DV ETF 46429B663 36 386 SH SOLE 0 0 386 ISHARES INC MSCI EMRG CHN 46434G764 321 5300 SH SOLE 0 0 5300 ISHARES TR 0-5YR INVT GR CP 46434V100 21 400 SH SOLE 0 0 400 ISHARES TR 0-5YR HI YL CP 46434V407 1425 31184 SH SOLE 0 0 31184 ISHARES TR CORE DIV GRWTH 46434V621 3 65 SH SOLE 0 0 65 ISHARES TR IBONDS DEC2023 46435G318 31 1195 SH SOLE 0 0 1195 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 1730 SH SOLE 0 0 1730 ISHARES TR IBONDS DEC 46435U697 42 1565 SH SOLE 0 0 1565 JPMORGAN CHASE & CO COM 46625H100 11978 73177 SH SOLE 0 0 73177 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 282 5560 SH SOLE 0 0 5560 JOHNSON & JOHNSON COM 478160104 10705 66283 SH SOLE 0 0 66283 KAISER ALUMINUM CORP COM PAR $0.01 483007704 8 75 SH SOLE 0 0 75 KELLOGG CO COM 487836108 221 3465 SH SOLE 0 0 3465 KIMBERLY-CLARK CORP COM 494368103 5204 39293 SH SOLE 0 0 39293 KINDER MORGAN INC DEL COM 49456B101 415 24800 SH SOLE 0 0 24800 KOHLS CORP COM 500255104 8 160 SH SOLE 0 0 160 KRAFT HEINZ CO COM 500754106 390 10585 SH SOLE 0 0 10585 LEIDOS HOLDINGS INC COM 525327102 4 46 SH SOLE 0 0 46 LILLY ELI & CO COM 532457108 1133 4905 SH SOLE 0 0 4905 LITHIUM AMERS CORP NEW COM NEW 53680Q207 8 365 SH SOLE 0 0 365 LOCKHEED MARTIN CORP COM 539830109 7674 22236 SH SOLE 0 0 22236 LOWES COS INC COM 548661107 6589 32483 SH SOLE 0 0 32483 MDU RES GROUP INC COM 552690109 26 875 SH SOLE 0 0 875 MGE ENERGY INC COM 55277P104 78 1068 SH SOLE 0 0 1068 MGIC INVT CORP WIS COM 552848103 15 1000 SH SOLE 0 0 1000 MP MATERIALS CORP COM CL A 553368101 33 1035 SH SOLE 0 0 1035 MPLX LP COM UNIT REP LTD 55336V100 181 6350 SH SOLE 0 0 6350 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 351 7700 SH SOLE 0 0 7700 MARATHON PETE CORP COM 56585A102 173 2800 SH SOLE 0 0 2800 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 1921 25570 SH SOLE 0 0 25570 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 92 SH SOLE 0 0 92 MICROSOFT CORP COM 594918104 25286 89693 SH SOLE 0 0 89693 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 14621 SH SOLE 0 0 14621 MORGAN STANLEY COM NEW 617446448 5403 55523 SH SOLE 0 0 55523 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 1885 SH SOLE 0 0 1885 NATHANS FAMOUS INC NEW COM 632347100 31 500 SH SOLE 0 0 500 NETFLIX INC COM 64110L106 3155 5170 SH SOLE 0 0 5170 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 45 4075 SH SOLE 0 0 4075 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 3692 SH SOLE 0 0 3692 NIKE INC CL B 654106103 257 1768 SH SOLE 0 0 1768 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 4104 19809 SH SOLE 0 0 19809 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 3300 SH SOLE 0 0 3300 ORACLE CORP COM 68389X105 105 1205 SH SOLE 0 0 1205 ORGANON & CO COMMON STOCK 68622V106 12 370 SH SOLE 0 0 370 OTIS WORLDWIDE CORP COM 68902V107 88 1075 SH SOLE 0 0 1075 PNC FINL SVCS GROUP INC COM 693475105 836 4273 SH SOLE 0 0 4273 PPG INDS INC COM 693506107 244 1707 SH SOLE 0 0 1707 PALANTIR TECHNOLOGIES INC CL A 69608A108 246 10242 SH SOLE 0 0 10242 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 3800 SH SOLE 0 0 3800 PEPSICO INC COM 713448108 1287 8554 SH SOLE 0 0 8554 PFIZER INC COM 717081103 12997 302176 SH SOLE 0 0 302176 PHILIP MORRIS INTL INC COM 718172109 2258 23816 SH SOLE 0 0 23816 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 2072 14821 SH SOLE 0 0 14821 PROSHARES TR DJ BRKFLD GLB 74347B508 991 21946 SH SOLE 0 0 21946 PROSHARES TR ULTRAPRO SHT QQQ 74347G861 22 2600 SH SOLE 0 0 2600 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 6183 47936 SH SOLE 0 0 47936 QUANTUMSCAPE CORP COM CL A 74767V109 2 100 SH SOLE 0 0 100 REV GROUP INC COM 749527107 71 4125 SH SOLE 0 0 4125 RAYTHEON TECHNOLOGIES CORP COM 75513E101 212 2472 SH SOLE 0 0 2472 REALTY INCOME CORP COM 756109104 68 1043 SH SOLE 0 0 1043 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 2382 5551 SH SOLE 0 0 5551 SPDR GOLD TR GOLD SHS 78463V107 11243 68466 SH SOLE 0 0 68466 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 2158 49649 SH SOLE 0 0 49649 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1 9 SH SOLE 0 0 9 SPDR SER TR PORTFOLIO INTRMD 78464A375 294 8054 SH SOLE 0 0 8054 SPDR SER TR PRTFLO S&P500 GW 78464A409 37 575 SH SOLE 0 0 575 SPDR SER TR PORTFOLIO SHORT 78464A474 143 4572 SH SOLE 0 0 4572 SPDR SER TR S&P REGL BKG 78464A698 138 2036 SH SOLE 0 0 2036 SPDR SER TR S&P DIVID ETF 78464A763 7742 65861 SH SOLE 0 0 65861 SPDR SER TR S&P BIOTECH 78464A870 198 1575 SH SOLE 0 0 1575 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 2005 4170 SH SOLE 0 0 4170 SPDR SER TR S&P KENSHO NEW 78468R648 2465 40484 SH SOLE 0 0 40484 SPDR SER TR SPDR BLOOMBERG 78468R663 1285 14053 SH SOLE 0 0 14053 SPDR SER TR NUVEEN BRC MUNIC 78468R721 133 2575 SH SOLE 0 0 2575 SPDR SER TR NUVEEN BLMBRG SR 78468R739 128 2600 SH SOLE 0 0 2600 SPDR SER TR PRTFLO S&P500 HI 78468R788 211 5404 SH SOLE 0 0 5404 SALESFORCE COM INC COM 79466L302 3857 14220 SH SOLE 0 0 14220 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 2017 25495 SH SOLE 0 0 25495 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3105 24390 SH SOLE 0 0 24390 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 982 SH SOLE 0 0 982 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 356 1986 SH SOLE 0 0 1986 SELECT SECTOR SPDR TR ENERGY 81369Y506 504 9680 SH SOLE 0 0 9680 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 109 2900 SH SOLE 0 0 2900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 20 209 SH SOLE 0 0 209 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3075 20596 SH SOLE 0 0 20596 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4378 54653 SH SOLE 0 0 54653 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 20 449 SH SOLE 0 0 449 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2319 36304 SH SOLE 0 0 36304 SHERWIN WILLIAMS CO COM 824348106 839 3000 SH SOLE 0 0 3000 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 4950 SH SOLE 0 0 4950 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 9084 146585 SH SOLE 0 0 146585 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 1429 5959 SH SOLE 0 0 5959 STAG INDL INC COM 85254J102 89 2270 SH SOLE 0 0 2270 STANTEC INC COM 85472N109 9 200 SH SOLE 0 0 200 STARBUCKS CORP COM 855244109 1216 11028 SH SOLE 0 0 11028 STARWOOD PPTY TR INC COM 85571B105 583 23885 SH SOLE 0 0 23885 STRATEGIC ED INC COM 86272C103 14 200 SH SOLE 0 0 200 STRYKER CORPORATION COM 863667101 593 2250 SH SOLE 0 0 2250 SUNOPTA INC COM 8676EP108 10 1175 SH SOLE 0 0 1175 SYNOVUS FINL CORP COM NEW 87161C501 201 4590 SH SOLE 0 0 4590 SYSCO CORP COM 871829107 1064 13552 SH SOLE 0 0 13552 T-MOBILE US INC COM 872590104 22 170 SH SOLE 0 0 170 TARGET CORP COM 87612E106 1045 4570 SH SOLE 0 0 4570 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 5588 31854 SH SOLE 0 0 31854 TRAVELERS COMPANIES INC COM 89417E109 187 1227 SH SOLE 0 0 1227 TWITTER INC COM 90184L102 20 335 SH SOLE 0 0 335 US BANCORP DEL COM NEW 902973304 139 2335 SH SOLE 0 0 2335 UNION PAC CORP COM 907818108 4627 23603 SH SOLE 0 0 23603 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 20918 SH SOLE 0 0 20918 UNITEDHEALTH GROUP INC COM 91324P102 11519 29481 SH SOLE 0 0 29481 VALERO ENERGY CORP COM 91913Y100 367 5200 SH SOLE 0 0 5200 VANECK ETF TRUST GOLD MINERS ETF 92189F106 13 439 SH SOLE 0 0 439 VANECK ETF TRUST PREFERRED SECURT 92189F429 15126 712823 SH SOLE 0 0 712823 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 1360 SH SOLE 0 0 1360 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 153 1785 SH SOLE 0 0 1785 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 8801 175984 SH SOLE 0 0 175984 VANGUARD WORLD FDS INF TECH ETF 92204A702 338 843 SH SOLE 0 0 843 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 704 1784 SH SOLE 0 0 1784 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 1022 10039 SH SOLE 0 0 10039 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 1984 SH SOLE 0 0 1984 VERIZON COMMUNICATIONS INC COM 92343V104 9987 184901 SH SOLE 0 0 184901 VIACOMCBS INC CL B 92556H206 236 5971 SH SOLE 0 0 5971 VISA INC COM CL A 92826C839 2134 9579 SH SOLE 0 0 9579 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 1000 SH SOLE 0 0 1000 WEC ENERGY GROUP INC COM 92939U106 557 6318 SH SOLE 0 0 6318 WALMART INC COM 931142103 8004 57428 SH SOLE 0 0 57428 WALGREENS BOOTS ALLIANCE INC COM 931427108 7602 161569 SH SOLE 0 0 161569 WASTE MGMT INC DEL COM 94106L109 268 1794 SH SOLE 0 0 1794 WELLS FARGO CO NEW COM 949746101 116 2506 SH SOLE 0 0 2506 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 209 8600 SH SOLE 0 0 8600 WHEATON PRECIOUS METALS CORP COM 962879102 11 290 SH SOLE 0 0 290 WILLIAMS COS INC COM 969457100 191 7349 SH SOLE 0 0 7349 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 2673 SH SOLE 0 0 2673 WISDOMTREE TR US MIDCAP DIVID 97717W505 285 6871 SH SOLE 0 0 6871 WISDOMTREE TR US SMALLCAP DIVD 97717W604 278 9020 SH SOLE 0 0 9020 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 1339 16824 SH SOLE 0 0 16824 XILINX INC COM 983919101 91 600 SH SOLE 0 0 600 YAMANA GOLD INC COM 98462Y100 4 1000 SH SOLE 0 0 1000 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 1276 SH SOLE 0 0 1276 LAZARD LTD SHS A G54050102 6070 132533 SH SOLE 0 0 132533 MEDTRONIC PLC SHS G5960L103 5855 46712 SH SOLE 0 0 46712 PAYSAFE LIMITED ORD G6964L107 5 666 SH SOLE 0 0 666 WHITE MTNS INS GROUP LTD COM G9618E107 1258 1176 SH SOLE 0 0 1176 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