0001138486-22-000004.txt : 20220524
0001138486-22-000004.hdr.sgml : 20220524
20220523181607
ACCESSION NUMBER: 0001138486-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220524
DATE AS OF CHANGE: 20220523
EFFECTIVENESS DATE: 20220524
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: 22953210
BUSINESS ADDRESS:
STREET 1: 207 E MICHIGAN ST, SUITE 200
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 4142780590
MAIL ADDRESS:
STREET 1: 207 E MICHIGAN ST, SUITE 200
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
03-31-2022
03-31-2022
NORTHERN OAK WEALTH MANAGEMENT INC
207 E MICHIGAN ST, SUITE 200
MILWAUKEE
WI
53202
13F HOLDINGS REPORT
028-06523
N
Sokona Smith
Chief Compliance Officer
4142231088
Sokona Smith
Milwaukee
WI
05-23-2022
0
441
816448
false
INFORMATION TABLE
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Q1-22-13F-NorthernOak.xml
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APPLIED MATLS INC
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ARCELORMITTAL SA LUXEMBOURG
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400
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AURINIA PHARMACEUTICALS INC
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37
3000
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AURORA INNOVATION INC
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2
300
SH
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AUTODESK INC
COM
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0
0
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AUTOMATIC DATA PROCESSING IN
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1100
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COM
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1235
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316
10750
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BK OF AMERICA CORP
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CL A
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COM
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790
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COM
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10516
SH
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BORGWARNER INC
COM
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12
300
SH
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BOSTON SCIENTIFIC CORP
COM
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22
500
SH
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COM
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180890
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CSX CORP
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CITIGROUP INC
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CLOROX CO DEL
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COLGATE PALMOLIVE CO
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120
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CL A
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CROWN CASTLE INTL CORP NEW
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COM
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ETFMG ALTR HRVST
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GENERAC HLDGS INC
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GENERAL DYNAMICS CORP
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150
GENERAL ELECTRIC CO
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2550
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GENERAL MLS INC
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153
GENERAL MTRS CO
COM
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GILEAD SCIENCES INC
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375558103
82
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COM
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GOLDMAN SACHS BDC INC
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367
18727
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COM
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25
1662
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SOLE
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GRACO INC
COM
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1350
SH
SOLE
0
0
1350
GROWGENERATION CORP
COM
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14
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0
0
1530
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COM
40434L105
30
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SH
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0
0
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HALLIBURTON CO
COM
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114
3000
SH
SOLE
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0
3000
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0
0
1400
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0
0
155
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822
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SOLE
0
0
822
HOLOGIC INC
COM
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0
0
150
HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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ILLUMINA INC
COM
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COM
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62
300
SH
SOLE
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0
300
INTEL CORP
COM
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29306
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0
29306
INTERNATIONAL BUSINESS MACHS
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3358
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COM
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234
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46137V365
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DYNMC BLDG CON
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CEF INM COMPSI
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VAR RATE PFD
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 HY
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INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
24414
1158694
SH
SOLE
0
0
1158694
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 HY
46138J858
55
2225
SH
SOLE
0
0
2225
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
21863
1036173
SH
SOLE
0
0
1036173
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 HY
46138J874
41
1800
SH
SOLE
0
0
1800
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
4065
191225
SH
SOLE
0
0
191225
IROBOT CORP
COM
462726100
19
300
SH
SOLE
0
0
300
ISHARES INC
EM MKTS DIV ETF
464286319
1
22
SH
SOLE
0
0
22
ISHARES INC
JP MORGAN EM ETF
464286517
250
6771
SH
SOLE
0
0
6771
ISHARES TR
CORE S&P TTL STK
464287150
602
5961
SH
SOLE
0
0
5961
ISHARES TR
TIPS BD ETF
464287176
16
130
SH
SOLE
0
0
130
ISHARES TR
CORE S&P500 ETF
464287200
6032
13296
SH
SOLE
0
0
13296
ISHARES TR
CORE US AGGBD ET
464287226
224
2096
SH
SOLE
0
0
2096
ISHARES TR
MSCI EMG MKT ETF
464287234
253
5600
SH
SOLE
0
0
5600
ISHARES TR
IBOXX INV CP ETF
464287242
186
1541
SH
SOLE
0
0
1541
ISHARES TR
S&P 500 GRWT ETF
464287309
45112
590621
SH
SOLE
0
0
590621
ISHARES TR
S&P 500 VAL ETF
464287408
38788
249091
SH
SOLE
0
0
249091
ISHARES TR
20 YR TR BD ETF
464287432
2
13
SH
SOLE
0
0
13
ISHARES TR
1 3 YR TREAS BD
464287457
205
2465
SH
SOLE
0
0
2465
ISHARES TR
MSCI EAFE ETF
464287465
3537
48060
SH
SOLE
0
0
48060
ISHARES TR
RUS MDCP VAL ETF
464287473
245
2049
SH
SOLE
0
0
2049
ISHARES TR
RUS MD CP GR ETF
464287481
91
903
SH
SOLE
0
0
903
ISHARES TR
RUS MID CAP ETF
464287499
236
3028
SH
SOLE
0
0
3028
ISHARES TR
CORE S&P MCP ETF
464287507
1895
7062
SH
SOLE
0
0
7062
ISHARES TR
COHEN STEER REIT
464287564
1090
15348
SH
SOLE
0
0
15348
ISHARES TR
RUS 1000 VAL ETF
464287598
3469
20903
SH
SOLE
0
0
20903
ISHARES TR
S&P MC 400GR ETF
464287606
29911
387102
SH
SOLE
0
0
387102
ISHARES TR
RUS 1000 GRW ETF
464287614
4816
17347
SH
SOLE
0
0
17347
ISHARES TR
RUS 2000 VAL ETF
464287630
326
2019
SH
SOLE
0
0
2019
ISHARES TR
RUS 2000 GRW ETF
464287648
3414
13348
SH
SOLE
0
0
13348
ISHARES TR
RUSSELL 2000 ETF
464287655
1303
6346
SH
SOLE
0
0
6346
ISHARES TR
S&P MC 400VL ETF
464287705
31308
285553
SH
SOLE
0
0
285553
ISHARES TR
CORE S&P SCP ETF
464287804
1105
10240
SH
SOLE
0
0
10240
ISHARES TR
SP SMCP600VL ETF
464287879
10432
101885
SH
SOLE
0
0
101885
ISHARES TR
S&P SML 600 GWT
464287887
10339
82643
SH
SOLE
0
0
82643
ISHARES TR
GL CLEAN ENE ETF
464288224
2
85
SH
SOLE
0
0
85
ISHARES TR
JPMORGAN USD EMG
464288281
23
232
SH
SOLE
0
0
232
ISHARES TR
CRE U S REIT ETF
464288521
1544
23886
SH
SOLE
0
0
23886
ISHARES TR
GOV/CRED BD ETF
464288596
331
2914
SH
SOLE
0
0
2914
ISHARES TR
INTRM GOV CR ETF
464288612
475
4378
SH
SOLE
0
0
4378
ISHARES TR
ISHS 5-10YR INVT
464288638
435
7928
SH
SOLE
0
0
7928
ISHARES TR
ISHS 1-5YR INVS
464288646
1105
21374
SH
SOLE
0
0
21374
ISHARES TR
3 7 YR TREAS BD
464288661
1
5
SH
SOLE
0
0
5
ISHARES TR
US HOME CONS ETF
464288752
35
596
SH
SOLE
0
0
596
ISHARES TR
U.S. MED DVC ETF
464288810
255
4179
SH
SOLE
0
0
4179
ISHARES TR
EAFE VALUE ETF
464288877
653
12987
SH
SOLE
0
0
12987
ISHARES TR
EAFE GRWTH ETF
464288885
1038
10783
SH
SOLE
0
0
10783
ISHARES SILVER TR
ISHARES
46428Q109
308
13465
SH
SOLE
0
0
13465
ISHARES TR
CORE HIGH DV ETF
46429B663
3
28
SH
SOLE
0
0
28
ISHARES INC
MSCI EMRG CHN
46434G764
483
8300
SH
SOLE
0
0
8300
ISHARES TR
0-5YR INVT GR CP
46434V100
20
400
SH
SOLE
0
0
400
ISHARES TR
0-5YR HI YL CP
46434V407
1867
42475
SH
SOLE
0
0
42475
ISHARES TR
CORE DIV GRWTH
46434V621
3
65
SH
SOLE
0
0
65
ISHARES TR
IBONDS DEC2023
46435G318
30
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 DEC
46435U697
41
1565
SH
SOLE
0
0
1565
JPMORGAN CHASE & CO
COM
46625H100
9712
71241
SH
SOLE
0
0
71241
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
158
3135
SH
SOLE
0
0
3135
JOHNSON & JOHNSON
COM
478160104
11232
63373
SH
SOLE
0
0
63373
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
7
75
SH
SOLE
0
0
75
KELLOGG CO
COM
487836108
90
1400
SH
SOLE
0
0
1400
KIMBERLY-CLARK CORP
COM
494368103
5427
44061
SH
SOLE
0
0
44061
KINDER MORGAN INC DEL
COM
49456B101
473
25000
SH
SOLE
0
0
25000
KOHLS CORP
COM
500255104
4
60
SH
SOLE
0
0
60
KRAFT HEINZ CO
COM
500754106
460
11685
SH
SOLE
0
0
11685
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
8
623
SH
SOLE
0
0
623
LEIDOS HOLDINGS INC
COM
525327102
5
46
SH
SOLE
0
0
46
LILLY ELI & CO
COM
532457108
1352
4720
SH
SOLE
0
0
4720
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
31
795
SH
SOLE
0
0
795
LOCKHEED MARTIN CORP
COM
539830109
733
1661
SH
SOLE
0
0
1661
LOWES COS INC
COM
548661107
6840
33829
SH
SOLE
0
0
33829
MDU RES GROUP INC
COM
552690109
13
506
SH
SOLE
0
0
506
MGE ENERGY INC
COM
55277P104
85
1068
SH
SOLE
0
0
1068
MGIC INVT CORP WIS
COM
552848103
14
1000
SH
SOLE
0
0
1000
MP MATERIALS CORP
COM CL A
553368101
59
1035
SH
SOLE
0
0
1035
MPLX LP
COM UNIT REP LTD
55336V100
237
7150
SH
SOLE
0
0
7150
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
378
7700
SH
SOLE
0
0
7700
MARATHON PETE CORP
COM
56585A102
239
2800
SH
SOLE
0
0
2800
MARRIOTT INTL INC NEW
CL A
571903202
18
100
SH
SOLE
0
0
100
MASTEC INC
COM
576323109
44
500
SH
SOLE
0
0
500
MASTERCARD INCORPORATED
CL A
57636Q104
1
4
SH
SOLE
0
0
4
MCDONALDS CORP
COM
580135101
103
415
SH
SOLE
0
0
415
MERCADOLIBRE INC
COM
58733R102
5
4
SH
SOLE
0
0
4
MERCK & CO INC
COM
58933Y105
2689
32771
SH
SOLE
0
0
32771
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
92
SH
SOLE
0
0
92
MICROSOFT CORP
COM
594918104
26840
87054
SH
SOLE
0
0
87054
MICRON TECHNOLOGY INC
COM
595112103
16
200
SH
SOLE
0
0
200
MODERNA INC
COM
60770K107
12
70
SH
SOLE
0
0
70
MONDELEZ INTL INC
CL A
609207105
918
14621
SH
SOLE
0
0
14621
MORGAN STANLEY
COM NEW
617446448
5382
61584
SH
SOLE
0
0
61584
MOTOROLA SOLUTIONS INC
COM NEW
620076307
77
317
SH
SOLE
0
0
317
NCR CORP NEW
COM
62886E108
76
1885
SH
SOLE
0
0
1885
NATHANS FAMOUS INC NEW
COM
632347100
27
500
SH
SOLE
0
0
500
NETFLIX INC
COM
64110L106
2013
5373
SH
SOLE
0
0
5373
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
45
4075
SH
SOLE
0
0
4075
NEWMONT CORP
COM
651639106
1668
20999
SH
SOLE
0
0
20999
NEXTERA ENERGY INC
COM
65339F101
280
3304
SH
SOLE
0
0
3304
NIKE INC
CL B
654106103
223
1658
SH
SOLE
0
0
1658
NOKIA CORP
SPONSORED ADR
654902204
5
974
SH
SOLE
0
0
974
NORFOLK SOUTHN CORP
COM
655844108
90
316
SH
SOLE
0
0
316
NORTHROP GRUMMAN CORP
COM
666807102
326
729
SH
SOLE
0
0
729
NUCOR CORP
COM
670346105
126
850
SH
SOLE
0
0
850
NVIDIA CORPORATION
COM
67066G104
1211
4440
SH
SOLE
0
0
4440
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
2
121
SH
SOLE
0
0
121
NUTRIEN LTD
COM
67077M108
28
265
SH
SOLE
0
0
265
OATLY GROUP AB
SPONSORED ADS
67421J108
7
1400
SH
SOLE
0
0
1400
OBSIDIAN ENERGY LTD
COM
674482203
0
1
SH
SOLE
0
0
1
OCCIDENTAL PETE CORP
COM
674599105
25
433
SH
SOLE
0
0
433
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
3
79
SH
SOLE
0
0
79
ONEOK INC NEW
COM
682680103
233
3300
SH
SOLE
0
0
3300
ORACLE CORP
COM
68389X105
100
1205
SH
SOLE
0
0
1205
ORGANON & CO
COMMON STOCK
68622V106
4
125
SH
SOLE
0
0
125
OTIS WORLDWIDE CORP
COM
68902V107
83
1075
SH
SOLE
0
0
1075
PNC FINL SVCS GROUP INC
COM
693475105
1048
5683
SH
SOLE
0
0
5683
PPG INDS INC
COM
693506107
224
1707
SH
SOLE
0
0
1707
PALANTIR TECHNOLOGIES INC
CL A
69608A108
141
10242
SH
SOLE
0
0
10242
PAN AMERN SILVER CORP
COM
697900108
3
100
SH
SOLE
0
0
100
PAYPAL HLDGS INC
COM
70450Y103
727
6289
SH
SOLE
0
0
6289
PEPSICO INC
COM
713448108
1349
8060
SH
SOLE
0
0
8060
PFIZER INC
COM
717081103
9138
176503
SH
SOLE
0
0
176503
PHILIP MORRIS INTL INC
COM
718172109
2203
23451
SH
SOLE
0
0
23451
PHILLIPS 66
COM
718546104
8
93
SH
SOLE
0
0
93
POLARIS INC
COM
731068102
37
350
SH
SOLE
0
0
350
POPULAR INC
COM NEW
733174700
5
62
SH
SOLE
0
0
62
PROCTER AND GAMBLE CO
COM
742718109
2029
13277
SH
SOLE
0
0
13277
PROSHARES TR
DJ BRKFLD GLB
74347B508
959
19332
SH
SOLE
0
0
19332
PROSHARES TR
ULTRAPRO SHT QQQ
74347G432
28
830
SH
SOLE
0
0
830
PROSHARES TR
BITCOIN STRATE
74347G440
10
363
SH
SOLE
0
0
363
PROSHARES TR
PSHS ULT S&P 500
74347R107
1
8
SH
SOLE
0
0
8
PUBLIC STORAGE
COM
74460D109
24
62
SH
SOLE
0
0
62
QUALCOMM INC
COM
747525103
8573
56097
SH
SOLE
0
0
56097
QUANTUMSCAPE CORP
COM CL A
74767V109
4
210
SH
SOLE
0
0
210
REV GROUP INC
COM
749527107
55
4125
SH
SOLE
0
0
4125
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
213
2150
SH
SOLE
0
0
2150
REALTY INCOME CORP
COM
756109104
38
553
SH
SOLE
0
0
553
REAVES UTIL INCOME FD
COM SH BEN INT
756158101
28
808
SH
SOLE
0
0
808
RIO TINTO PLC
SPONSORED ADR
767204100
8
100
SH
SOLE
0
0
100
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
4
81
SH
SOLE
0
0
81
ROCKWELL AUTOMATION INC
COM
773903109
90
320
SH
SOLE
0
0
320
ROKU INC
COM CL A
77543R102
6
50
SH
SOLE
0
0
50
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2487
5507
SH
SOLE
0
0
5507
SPDR GOLD TR
GOLD SHS
78463V107
12644
69989
SH
SOLE
0
0
69989
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
1764
45211
SH
SOLE
0
0
45211
SPDR SER TR
BLOOMBERG CONV
78464A359
1
9
SH
SOLE
0
0
9
SPDR SER TR
PORTFOLIO INTRMD
78464A375
301
8824
SH
SOLE
0
0
8824
SPDR SER TR
PRTFLO S&P500 GW
78464A409
33
500
SH
SOLE
0
0
500
SPDR SER TR
PORTFOLIO SHORT
78464A474
51
1700
SH
SOLE
0
0
1700
SPDR SER TR
S&P REGL BKG
78464A698
132
1911
SH
SOLE
0
0
1911
SPDR SER TR
S&P METALS MNG
78464A755
9
143
SH
SOLE
0
0
143
SPDR SER TR
S&P DIVID ETF
78464A763
9229
72041
SH
SOLE
0
0
72041
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1
33
SH
SOLE
0
0
33
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
40
114
SH
SOLE
0
0
114
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2045
4170
SH
SOLE
0
0
4170
SPDR SER TR
S&P KENSHO NEW
78468R648
1049
20187
SH
SOLE
0
0
20187
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
642
7026
SH
SOLE
0
0
7026
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
123
2600
SH
SOLE
0
0
2600
SPDR SER TR
PRTFLO S&P500 HI
78468R788
219
4984
SH
SOLE
0
0
4984
SALESFORCE COM INC
COM
79466L302
2855
13447
SH
SOLE
0
0
13447
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
2
28
SH
SOLE
0
0
28
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2
38
SH
SOLE
0
0
38
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
19
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
2508
28447
SH
SOLE
0
0
28447
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2974
21707
SH
SOLE
0
0
21707
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
104
1371
SH
SOLE
0
0
1371
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
354
1911
SH
SOLE
0
0
1911
SELECT SECTOR SPDR TR
ENERGY
81369Y506
4312
56410
SH
SOLE
0
0
56410
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
211
5513
SH
SOLE
0
0
5513
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
22
209
SH
SOLE
0
0
209
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
3073
19335
SH
SOLE
0
0
19335
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
4297
62469
SH
SOLE
0
0
62469
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
22
449
SH
SOLE
0
0
449
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2760
37063
SH
SOLE
0
0
37063
SHERWIN WILLIAMS CO
COM
824348106
749
3000
SH
SOLE
0
0
3000
SHOPIFY INC
CL A
82509L107
54
80
SH
SOLE
0
0
80
SMITH A O CORP
COM
831865209
23
362
SH
SOLE
0
0
362
SMUCKER J M CO
COM NEW
832696405
824
6089
SH
SOLE
0
0
6089
SONOMA PHARMACEUTICALS INC
COM NEW
83558L204
0
13
SH
SOLE
0
0
13
SONY GROUP CORPORATION
SPONSORED ADR
835699307
5
52
SH
SOLE
0
0
52
SOUTHERN CO
COM
842587107
10044
138513
SH
SOLE
0
0
138513
SOUTHERN COPPER CORP
COM
84265V105
12
155
SH
SOLE
0
0
155
BLOCK INC
CL A
852234103
1025
7562
SH
SOLE
0
0
7562
STAG INDL INC
COM
85254J102
32
770
SH
SOLE
0
0
770
STARBUCKS CORP
COM
855244109
939
10326
SH
SOLE
0
0
10326
STARWOOD PPTY TR INC
COM
85571B105
1248
51642
SH
SOLE
0
0
51642
STRATTEC SEC CORP
COM
863111100
28
748
SH
SOLE
0
0
748
STRYKER CORPORATION
COM
863667101
548
2050
SH
SOLE
0
0
2050
SYLVAMO CORP
COMMON STOCK
871332102
10
307
SH
SOLE
0
0
307
SYNOVUS FINL CORP
COM NEW
87161C501
225
4590
SH
SOLE
0
0
4590
SYSCO CORP
COM
871829107
1107
13552
SH
SOLE
0
0
13552
TARGET CORP
COM
87612E106
956
4505
SH
SOLE
0
0
4505
TESLA INC
COM
88160R101
339
315
SH
SOLE
0
0
315
THERMO FISHER SCIENTIFIC INC
COM
883556102
25
42
SH
SOLE
0
0
42
3M CO
COM
88579Y101
3778
25375
SH
SOLE
0
0
25375
TRAVELERS COMPANIES INC
COM
89417E109
224
1227
SH
SOLE
0
0
1227
US BANCORP DEL
COM NEW
902973304
124
2335
SH
SOLE
0
0
2335
UBER TECHNOLOGIES INC
COM
90353T100
29
800
SH
SOLE
0
0
800
UNION PAC CORP
COM
907818108
6358
23273
SH
SOLE
0
0
23273
UNITED AIRLS HLDGS INC
COM
910047109
7
150
SH
SOLE
0
0
150
UNITED PARCEL SERVICE INC
CL B
911312106
54
250
SH
SOLE
0
0
250
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
1154
20918
SH
SOLE
0
0
20918
UNITEDHEALTH GROUP INC
COM
91324P102
14230
27904
SH
SOLE
0
0
27904
UNITY SOFTWARE INC
COM
91332U101
7
75
SH
SOLE
0
0
75
VALERO ENERGY CORP
COM
91913Y100
528
5200
SH
SOLE
0
0
5200
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
16
420
SH
SOLE
0
0
420
VANECK ETF TRUST
PREFERRED SECURT
92189F429
14943
727520
SH
SOLE
0
0
727520
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
8
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
42
260
SH
SOLE
0
0
260
VANGUARD BD INDEX FDS
LONG TERM BOND
921937793
5
53
SH
SOLE
0
0
53
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
69
882
SH
SOLE
0
0
882
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
32
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
8484
183923
SH
SOLE
0
0
183923
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7
27
SH
SOLE
0
0
27
VANGUARD WORLD FDS
INF TECH ETF
92204A702
356
854
SH
SOLE
0
0
854
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10
122
SH
SOLE
0
0
122
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
11
178
SH
SOLE
0
0
178
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
738
1777
SH
SOLE
0
0
1777
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
77
515
SH
SOLE
0
0
515
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
12
54
SH
SOLE
0
0
54
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1088
10039
SH
SOLE
0
0
10039
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
87
352
SH
SOLE
0
0
352
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
96
545
SH
SOLE
0
0
545
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
8
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS
GROWTH ETF
922908736
77
268
SH
SOLE
0
0
268
VANGUARD INDEX FDS
VALUE ETF
922908744
73
493
SH
SOLE
0
0
493
VANGUARD INDEX FDS
SMALL CP ETF
922908751
24
111
SH
SOLE
0
0
111
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
409
1795
SH
SOLE
0
0
1795
VERIZON COMMUNICATIONS INC
COM
92343V104
9335
183265
SH
SOLE
0
0
183265
PARAMOUNT GLOBAL
CLASS B COM
92556H206
218
5771
SH
SOLE
0
0
5771
VISA INC
COM CL A
92826C839
2103
9482
SH
SOLE
0
0
9482
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
10
1000
SH
SOLE
0
0
1000
WEC ENERGY GROUP INC
COM
92939U106
550
5513
SH
SOLE
0
0
5513
WALMART INC
COM
931142103
9058
60826
SH
SOLE
0
0
60826
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8153
182108
SH
SOLE
0
0
182108
WASTE MGMT INC DEL
COM
94106L109
263
1659
SH
SOLE
0
0
1659
WELLS FARGO CO NEW
COM
949746101
117
2417
SH
SOLE
0
0
2417
WESTLAKE CHEM PARTNERS LP
COM UNIT RP LP
960417103
217
8000
SH
SOLE
0
0
8000
WHEATON PRECIOUS METALS CORP
COM
962879102
19
390
SH
SOLE
0
0
390
WILLIAMS COS INC
COM
969457100
272
8149
SH
SOLE
0
0
8149
WINNEBAGO INDS INC
COM
974637100
29
535
SH
SOLE
0
0
535
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
16
255
SH
SOLE
0
0
255
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
220
2503
SH
SOLE
0
0
2503
WISDOMTREE TR
US MIDCAP DIVID
97717W505
296
6661
SH
SOLE
0
0
6661
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
295
9260
SH
SOLE
0
0
9260
WISDOMTREE TR
ITL HIGH DIV FD
97717W802
2
41
SH
SOLE
0
0
41
WISDOMTREE TR
YIELD ENHANCD US
97717X511
3
55
SH
SOLE
0
0
55
XPO LOGISTICS INC
COM
983793100
1099
15091
SH
SOLE
0
0
15091
YUM BRANDS INC
COM
988498101
41
350
SH
SOLE
0
0
350
ZIMVIE INC
COM
98888T107
0
12
SH
SOLE
0
0
12
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
15
120
SH
SOLE
0
0
120
EATON CORP PLC
SHS
G29183103
46
300
SH
SOLE
0
0
300
JOHNSON CTLS INTL PLC
SHS
G51502105
33
503
SH
SOLE
0
0
503
LAZARD LTD
SHS A
G54050102
5323
154293
SH
SOLE
0
0
154293
MEDTRONIC PLC
SHS
G5960L103
7572
68244
SH
SOLE
0
0
68244
PAYSAFE LIMITED
ORD
G6964L107
2
666
SH
SOLE
0
0
666
WHITE MTNS INS GROUP LTD
COM
G9618E107
1337
1176
SH
SOLE
0
0
1176
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
13
200
SH
SOLE
0
0
200
GARMIN LTD
SHS
H2906T109
83
700
SH
SOLE
0
0
700
TE CONNECTIVITY LTD
SHS
H84989104
33
250
SH
SOLE
0
0
250
FIVERR INTL LTD
ORD SHS
M4R82T106
3
39
SH
SOLE
0
0
39
ROYAL CARIBBEAN GROUP
COM
V7780T103
24
290
SH
SOLE
0
0
290