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Form 13F-HR NORTHERN OAK WEALTH MANA For: Jun 30

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August 16, 2022 12:56 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NORTHERN OAK WEALTH MANAGEMENT INC
Address: 207 E MICHIGAN ST, SUITE 200
MILWAUKEE , WI53202
Form 13F File Number: 028-06523

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sokona B Smith
Title: Chief Compliance Officer
Phone: (414) 223-1088
Signature, Place, and Date of Signing:
Sokona B Smith Milwaukee , WI 08-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 476
Form 13F Information Table Value Total: 710,124
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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

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