0001085146-22-000506.txt : 20220204 0001085146-22-000506.hdr.sgml : 20220204 20220203213841 ACCESSION NUMBER: 0001085146-22-000506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StrategIQ Financial Group, LLC CENTRAL INDEX KEY: 0001665199 IRS NUMBER: 351984039 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17091 FILM NUMBER: 22590701 BUSINESS ADDRESS: STREET 1: 101 E 90TH DRIVE CITY: MERRILLVILLE STATE: IN ZIP: 46410 BUSINESS PHONE: 219-736-8902 MAIL ADDRESS: STREET 1: 101 E 90TH DRIVE CITY: MERRILLVILLE STATE: IN ZIP: 46410 FORMER COMPANY: FORMER CONFORMED NAME: Strategic Financial Group, LLC DATE OF NAME CHANGE: 20160127 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001665199 XXXXXXXX 12-31-2021 12-31-2021 false StrategIQ Financial Group, LLC

101 E 90TH DRIVE MERRILLVILLE IN 46410

13F HOLDINGS REPORT 028-17091 N Bradley J. Rathe 2197368902303 /s/ Bradley J. 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259 861 SH SOLE 0 0 861 APPLE INC COM 037833100 13424 75597 SH SOLE 0 0 75597 ARES CAPITAL CORP COM 04010L103 1394 65764 SH SOLE 0 0 65764 AT&T INC COM 00206R102 1035 42057 SH SOLE 0 0 42057 BARINGS BDC INC COM 06759L103 801 72650 SH SOLE 0 0 72650 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1855 6205 SH SOLE 0 0 6205 BK OF AMERICA CORP COM 060505104 314 7049 SH SOLE 0 0 7049 BLACKROCK ENERGY & RES TR COM 09250U101 153 16175 SH SOLE 0 0 16175 BLACKROCK INC COM 09247X101 206 225 SH SOLE 0 0 225 BLACKSTONE INC COM 09260D107 325 2513 SH SOLE 0 0 2513 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1567 59375 SH SOLE 0 0 59375 BOEING CO COM 097023105 232 1155 SH SOLE 0 0 1155 BP PLC SPONSORED ADR 055622104 211 7906 SH SOLE 0 0 7906 BRISTOL-MYERS SQUIBB CO COM 110122108 271 4342 SH SOLE 0 0 4342 BROWN FORMAN CORP CL A 115637100 347 5118 SH SOLE 0 0 5118 BROWN FORMAN CORP CL B 115637209 535 7337 SH SOLE 0 0 7337 CANADIAN PAC RY LTD COM 13645T100 327 4546 SH SOLE 0 0 4546 CATERPILLAR INC COM 149123101 394 1905 SH SOLE 0 0 1905 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 250 5917 SH SOLE 0 0 5917 CHEVRON CORP NEW COM 166764100 1092 9309 SH SOLE 0 0 9309 CHUBB LIMITED COM H1467J104 208 1079 SH SOLE 0 0 1079 CIGNA CORP NEW COM 125523100 589 2564 SH SOLE 0 0 2564 CISCO SYS INC COM 17275R102 1455 22961 SH SOLE 0 0 22961 CME GROUP INC COM 12572Q105 1826 7991 SH SOLE 0 0 7991 COCA COLA CO COM 191216100 898 15166 SH SOLE 0 0 15166 COMCAST CORP NEW CL A 20030N101 262 5198 SH SOLE 0 0 5198 COSTCO WHSL CORP NEW COM 22160K105 686 1208 SH SOLE 0 0 1208 CSX CORP COM 126408103 243 6468 SH SOLE 0 0 6468 CUMMINS INC COM 231021106 354 1625 SH SOLE 0 0 1625 CVS HEALTH CORP COM 126650100 325 3147 SH SOLE 0 0 3147 DANAHER CORPORATION COM 235851102 2014 6122 SH SOLE 0 0 6122 DISNEY WALT CO COM 254687106 1324 8546 SH SOLE 0 0 8546 DOLLAR GEN CORP NEW COM 256677105 474 2011 SH SOLE 0 0 2011 DUFF & PHELPS UTLITY AND INF COM 26433C105 296 20500 SH SOLE 0 0 20500 DUKE ENERGY CORP NEW COM NEW 26441C204 351 3346 SH SOLE 0 0 3346 ECOLAB INC COM 278865100 147518 628833 SH SOLE 0 0 628833 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 92 11214 SH SOLE 0 0 11214 ENTERPRISE PRODS PARTNERS L COM 293792107 628 28605 SH SOLE 0 0 28605 EXELON CORP COM 30161N101 329 5699 SH SOLE 0 0 5699 EXXON MOBIL CORP COM 30231G102 1100 17979 SH SOLE 0 0 17979 FEDEX CORP COM 31428X106 423 1637 SH SOLE 0 0 1637 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 208 5990 SH SOLE 0 0 5990 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9096 447641 SH SOLE 0 0 447641 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 558 10393 SH SOLE 0 0 10393 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 316 3032 SH SOLE 0 0 3032 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 848 13703 SH SOLE 0 0 13703 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 393 15626 SH SOLE 0 0 15626 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3658 29461 SH SOLE 0 0 29461 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 793 15022 SH SOLE 0 0 15022 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 795 24315 SH SOLE 0 0 24315 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 209 2200 SH SOLE 0 0 2200 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 383 1692 SH SOLE 0 0 1692 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 550 22033 SH SOLE 0 0 22033 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1772 36984 SH SOLE 0 0 36984 FIRST TR MORNINGSTAR DIVID L SHS 336917109 365 10259 SH SOLE 0 0 10259 FIRST TR VALUE LINE DIVID IN SHS 33734H106 663 15398 SH SOLE 0 0 15398 FS KKR CAP CORP COM 302635206 3586 171235 SH SOLE 0 0 171235 GLOBAL X FDS GLB X SUPERDIV 37950E549 182 14870 SH SOLE 0 0 14870 GOLDMAN SACHS GROUP INC COM 38141G104 334 873 SH SOLE 0 0 873 GREENBRIER COS INC COM 393657101 378 8234 SH SOLE 0 0 8234 HOME DEPOT INC COM 437076102 3027 7294 SH SOLE 0 0 7294 HONEYWELL INTL INC COM 438516106 567 2717 SH SOLE 0 0 2717 HP INC COM 40434L105 210 5574 SH SOLE 0 0 5574 ILLINOIS TOOL WKS INC COM 452308109 2283 9252 SH SOLE 0 0 9252 INGREDION INC COM 457187102 4280 44292 SH SOLE 0 0 44292 INTEL CORP COM 458140100 788 15300 SH SOLE 0 0 15300 INTERNATIONAL BUSINESS MACHS COM 459200101 446 3335 SH SOLE 0 0 3335 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 9453 358764 SH SOLE 0 0 358764 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2456 90604 SH SOLE 0 0 90604 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 912 60814 SH SOLE 0 0 60814 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 378 6462 SH SOLE 0 0 6462 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 924 20406 SH SOLE 0 0 20406 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 338 4920 SH SOLE 0 0 4920 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 4612 208669 SH SOLE 0 0 208669 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1304 13515 SH SOLE 0 0 13515 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1988 50040 SH SOLE 0 0 50040 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 394 18723 SH SOLE 0 0 18723 INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 210 2192 SH SOLE 0 0 2192 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 583 3580 SH SOLE 0 0 3580 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 496 8145 SH SOLE 0 0 8145 INVESCO QQQ TR UNIT SER 1 46090E103 8388 21083 SH SOLE 0 0 21083 ISHARES GOLD TR ISHARES NEW 464285204 5607 161081 SH SOLE 0 0 161081 ISHARES INC CORE MSCI EMKT 46434G103 696 11635 SH SOLE 0 0 11635 ISHARES INC EM MKTS DIV ETF 464286319 490 12734 SH SOLE 0 0 12734 ISHARES INC JP MORGAN EM ETF 464286517 590 15032 SH SOLE 0 0 15032 ISHARES INC JP MRG EM CRP BD 464286251 966 18949 SH SOLE 0 0 18949 ISHARES INC MSCI GBL MIN VOL 464286525 1400 12925 SH SOLE 0 0 12925 ISHARES INC MSCI JPN ETF NEW 46434G822 927 13850 SH SOLE 0 0 13850 ISHARES TR 0-5YR HI YL CP 46434V407 1052 23220 SH SOLE 0 0 23220 ISHARES TR 0-5YR INVT GR CP 46434V100 1648 32278 SH SOLE 0 0 32278 ISHARES TR 1 3 YR TREAS BD 464287457 377 4406 SH SOLE 0 0 4406 ISHARES TR AGGRES ALLOC ETF 464289859 3115 42779 SH SOLE 0 0 42779 ISHARES TR BLACKROCK ULTRA 46434V878 201 3994 SH SOLE 0 0 3994 ISHARES TR CORE 1 5 YR USD 46432F859 733 14531 SH SOLE 0 0 14531 ISHARES TR CORE DIV GRWTH 46434V621 752 13531 SH SOLE 0 0 13531 ISHARES TR CORE HIGH DV ETF 46429B663 794 7860 SH SOLE 0 0 7860 ISHARES TR CORE MSCI EAFE 46432F842 1853 24823 SH SOLE 0 0 24823 ISHARES TR CORE S&P MCP ETF 464287507 21178 74813 SH SOLE 0 0 74813 ISHARES TR CORE S&P SCP ETF 464287804 1226 10705 SH SOLE 0 0 10705 ISHARES TR CORE S&P TTL STK 464287150 4741 44317 SH SOLE 0 0 44317 ISHARES TR CORE S&P500 ETF 464287200 14778 30981 SH SOLE 0 0 30981 ISHARES TR CORE US AGGBD ET 464287226 397 3481 SH SOLE 0 0 3481 ISHARES TR CRE U S REIT ETF 464288521 5055 74787 SH SOLE 0 0 74787 ISHARES TR EAFE GRWTH ETF 464288885 2725 24711 SH SOLE 0 0 24711 ISHARES TR EAFE VALUE ETF 464288877 10128 200999 SH SOLE 0 0 200999 ISHARES TR FLTG RATE NT ETF 46429B655 492 9692 SH SOLE 0 0 9692 ISHARES TR GRWT ALLOCAT ETF 464289867 2864 50179 SH SOLE 0 0 50179 ISHARES TR IBOXX INV CP ETF 464287242 4088 30845 SH SOLE 0 0 30845 ISHARES TR INDIA 50 ETF 464289529 722 15270 SH SOLE 0 0 15270 ISHARES TR INTL SEL DIV ETF 464288448 3009 96511 SH SOLE 0 0 96511 ISHARES TR ISHARES BIOTECH 464287556 246 1610 SH SOLE 0 0 1610 ISHARES TR ISHS 1-5YR INVS 464288646 12737 236399 SH SOLE 0 0 236399 ISHARES TR ISHS 5-10YR INVT 464288638 973 16421 SH SOLE 0 0 16421 ISHARES TR MODERT ALLOC ETF 464289875 1500 32988 SH SOLE 0 0 32988 ISHARES TR MSCI ACWI ETF 464288257 1763 16672 SH SOLE 0 0 16672 ISHARES TR MSCI EAFE ETF 464287465 657 8354 SH SOLE 0 0 8354 ISHARES TR MSCI EMG MKT ETF 464287234 225 4598 SH SOLE 0 0 4598 ISHARES TR MSCI USA MIN VOL 46429B697 1139 14082 SH SOLE 0 0 14082 ISHARES TR NATIONAL MUN ETF 464288414 4393 37779 SH SOLE 0 0 37779 ISHARES TR PFD AND INCM SEC 464288687 3222 81715 SH SOLE 0 0 81715 ISHARES TR RUS 1000 ETF 464287622 11710 44285 SH SOLE 0 0 44285 ISHARES TR RUS 2000 GRW ETF 464287648 2985 10187 SH SOLE 0 0 10187 ISHARES TR RUS 2000 VAL ETF 464287630 3667 22083 SH SOLE 0 0 22083 ISHARES TR RUS MID CAP ETF 464287499 473 5696 SH SOLE 0 0 5696 ISHARES TR RUSSELL 2000 ETF 464287655 6881 30933 SH SOLE 0 0 30933 ISHARES TR RUSSELL 3000 ETF 464287689 31411 113193 SH SOLE 0 0 113193 ISHARES TR S&P 100 ETF 464287101 1834 8370 SH SOLE 0 0 8370 ISHARES TR S&P 500 GRWT ETF 464287309 1106 13223 SH SOLE 0 0 13223 ISHARES TR S&P MC 400GR ETF 464287606 1561 18313 SH SOLE 0 0 18313 ISHARES TR S&P SML 600 GWT 464287887 428 3087 SH SOLE 0 0 3087 ISHARES TR SELECT DIVID ETF 464287168 1390 11335 SH SOLE 0 0 11335 ISHARES TR SHRT NAT MUN ETF 464288158 495 4611 SH SOLE 0 0 4611 ISHARES TR SP SMCP600VL ETF 464287879 1865 17848 SH SOLE 0 0 17848 ISHARES TR U.S. MED DVC ETF 464288810 263 3995 SH SOLE 0 0 3995 ISHARES TR U.S. PHARMA ETF 464288836 257 1285 SH SOLE 0 0 1285 ISHARES TR U.S. TECH ETF 464287721 294 2564 SH SOLE 0 0 2564 ISHARES TR US AER DEF ETF 464288760 2172 21130 SH SOLE 0 0 21130 ISHARES TR US TRSPRTION 464287192 959 3468 SH SOLE 0 0 3468 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13773 272831 SH SOLE 0 0 272831 JOHNSON & JOHNSON COM 478160104 1921 11230 SH SOLE 0 0 11230 JPMORGAN CHASE & CO COM 46625H100 4015 25354 SH SOLE 0 0 25354 KEURIG DR PEPPER INC COM 49271V100 534 14484 SH SOLE 0 0 14484 KLA CORP COM NEW 482480100 228 530 SH SOLE 0 0 530 LILLY ELI & CO COM 532457108 1357 4912 SH SOLE 0 0 4912 LOCKHEED MARTIN CORP COM 539830109 406 1141 SH SOLE 0 0 1141 MCDONALDS CORP COM 580135101 1827 6815 SH SOLE 0 0 6815 MERCADOLIBRE INC COM 58733R102 210 156 SH SOLE 0 0 156 MERCK & CO INC COM 58933Y105 656 8561 SH SOLE 0 0 8561 META PLATFORMS INC CL A 30303M102 516 1535 SH SOLE 0 0 1535 MICRON TECHNOLOGY INC COM 595112103 210 2253 SH SOLE 0 0 2253 MICROSOFT CORP COM 594918104 6533 19426 SH SOLE 0 0 19426 MONDELEZ INTL INC CL A 609207105 847 12771 SH SOLE 0 0 12771 MOTOROLA SOLUTIONS INC COM NEW 620076307 380 1397 SH SOLE 0 0 1397 NETFLIX INC COM 64110L106 433 718 SH SOLE 0 0 718 NEXTERA ENERGY INC COM 65339F101 1039 11124 SH SOLE 0 0 11124 NIKE INC CL B 654106103 223 1338 SH SOLE 0 0 1338 NISOURCE INC COM 65473P105 285 10312 SH SOLE 0 0 10312 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1644 105394 SH SOLE 0 0 105394 NVENT ELECTRIC PLC SHS G6700G107 3830 100797 SH SOLE 0 0 100797 NVIDIA CORPORATION COM 67066G104 395 1342 SH SOLE 0 0 1342 ORACLE CORP COM 68389X105 500 5734 SH SOLE 0 0 5734 OREILLY AUTOMOTIVE INC COM 67103H107 359 508 SH SOLE 0 0 508 PENTAIR PLC SHS G7S00T104 7347 100597 SH SOLE 0 0 100597 PEPSICO INC COM 713448108 729 4194 SH SOLE 0 0 4194 PFIZER INC COM 717081103 1005 17021 SH SOLE 0 0 17021 PHILIP MORRIS INTL INC COM 718172109 671 7064 SH SOLE 0 0 7064 PIMCO ETF TR ACTIVE BD ETF 72201R775 309 2825 SH SOLE 0 0 2825 PIMCO ETF TR INTER MUN BD ACT 72201R866 466 8290 SH SOLE 0 0 8290 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 329 26906 SH SOLE 0 0 26906 PLEXUS CORP COM 729132100 575 6000 SH SOLE 0 0 6000 PROCTER AND GAMBLE CO COM 742718109 897 5483 SH SOLE 0 0 5483 PROSHARES TR S&P 500 DV ARIST 74348A467 1112 11324 SH SOLE 0 0 11324 RAYTHEON TECHNOLOGIES CORP COM 75513E101 262 3043 SH SOLE 0 0 3043 REPUBLIC SVCS INC COM 760759100 285 2041 SH SOLE 0 0 2041 RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 200 9140 SH SOLE 0 0 9140 RIVERNORTH SPECIALTY FIN COR COM 76882B108 4265 222131 SH SOLE 0 0 222131 S&P GLOBAL INC COM 78409V104 398 844 SH SOLE 0 0 844 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 622 20999 SH SOLE 0 0 20999 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 385 7146 SH SOLE 0 0 7146 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 665 5888 SH SOLE 0 0 5888 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1200 14840 SH SOLE 0 0 14840 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 205 1254 SH SOLE 0 0 1254 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4285 58526 SH SOLE 0 0 58526 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1053 9254 SH SOLE 0 0 9254 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1224 15216 SH SOLE 0 0 15216 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1309 6401 SH SOLE 0 0 6401 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1354 17555 SH SOLE 0 0 17555 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4250 30165 SH SOLE 0 0 30165 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2975 28121 SH SOLE 0 0 28121 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3150 44010 SH SOLE 0 0 44010 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 510 2935 SH SOLE 0 0 2935 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1906 64430 SH SOLE 0 0 64430 SOUTHERN CO COM 842587107 1124 16383 SH SOLE 0 0 16383 SPDR GOLD TR GOLD SHS 78463V107 5096 29811 SH SOLE 0 0 29811 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1081 36886 SH SOLE 0 0 36886 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12380 339367 SH SOLE 0 0 339367 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4840 116655 SH SOLE 0 0 116655 SPDR S&P 500 ETF TR TR UNIT 78462F103 29540 62195 SH SOLE 0 0 62195 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 1300 SH Call SOLE 0 0 1300 SPDR SER TR AEROSPACE DEF 78464A631 444 3809 SH SOLE 0 0 3809 SPDR SER TR BLOOMBERG INVT 78468R200 3817 124794 SH SOLE 0 0 124794 SPDR SER TR BLOOMBERG SHT TE 78468R408 4601 169469 SH SOLE 0 0 169469 SPDR SER TR NUVEEN BLMBRG MU 78468R721 657 12702 SH SOLE 0 0 12702 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2696 54826 SH SOLE 0 0 54826 SPDR SER TR PORTFOLI S&P1500 78464A805 18472 316034 SH SOLE 0 0 316034 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9668 326417 SH SOLE 0 0 326417 SPDR SER TR PORTFOLIO INTRMD 78464A375 7704 213123 SH SOLE 0 0 213123 SPDR SER TR PORTFOLIO S&P400 78464A847 9112 183183 SH SOLE 0 0 183183 SPDR SER TR PORTFOLIO S&P500 78464A854 20048 359096 SH SOLE 0 0 359096 SPDR SER TR PORTFOLIO S&P600 78468R853 4249 95085 SH SOLE 0 0 95085 SPDR SER TR PORTFOLIO SHORT 78464A474 23328 753258 SH SOLE 0 0 753258 SPDR SER TR PRTFLO S&P500 GW 78464A409 8066 111297 SH SOLE 0 0 111297 SPDR SER TR PRTFLO S&P500 HI 78468R788 457 10861 SH SOLE 0 0 10861 SPDR SER TR PRTFLO S&P500 VL 78464A508 9108 216846 SH SOLE 0 0 216846 SPDR SER TR S&P 600 SMCP GRW 78464A201 230 2478 SH SOLE 0 0 2478 SPDR SER TR S&P 600 SMCP VAL 78464A300 6838 80714 SH SOLE 0 0 80714 SPDR SER TR S&P BK ETF 78464A797 1111 20370 SH SOLE 0 0 20370 SPDR SER TR S&P DIVID ETF 78464A763 2329 18040 SH SOLE 0 0 18040 SPDR SER TR S&P HOMEBUILD 78464A888 204 2380 SH SOLE 0 0 2380 SPDR SER TR SSGA US SMAL ETF 78468R887 220 1840 SH SOLE 0 0 1840 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3010 65964 SH SOLE 0 0 65964 STARBUCKS CORP COM 855244109 225 1920 SH SOLE 0 0 1920 STRYKER CORPORATION COM 863667101 312 1167 SH SOLE 0 0 1167 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 403 3346 SH SOLE 0 0 3346 TARGET CORP COM 87612E106 895 3865 SH SOLE 0 0 3865 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 390 15200 SH SOLE 0 0 15200 TESLA INC COM 88160R101 1127 1066 SH SOLE 0 0 1066 TEXAS INSTRS INC COM 882508104 714 3786 SH SOLE 0 0 3786 TJX COS INC NEW COM 872540109 570 7505 SH SOLE 0 0 7505 TOMPKINS FINL CORP COM 890110109 1300 15556 SH SOLE 0 0 15556 TYLER TECHNOLOGIES INC COM 902252105 362 672 SH SOLE 0 0 672 UNION PAC CORP COM 907818108 3692 14655 SH SOLE 0 0 14655 UNITED PARCEL SERVICE INC CL B 911312106 13513 63043 SH SOLE 0 0 63043 UNITEDHEALTH GROUP INC COM 91324P102 385 767 SH SOLE 0 0 767 US BANCORP DEL COM NEW 902973304 202 3593 SH SOLE 0 0 3593 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3482 108699 SH SOLE 0 0 108699 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1795 28756 SH SOLE 0 0 28756 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 814 15869 SH SOLE 0 0 15869 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 203 2669 SH SOLE 0 0 2669 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 611 1980 SH SOLE 0 0 1980 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 641 2124 SH SOLE 0 0 2124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2118 24992 SH SOLE 0 0 24992 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 257 5146 SH SOLE 0 0 5146 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 15366 84029 SH SOLE 0 0 84029 VANGUARD INDEX FDS GROWTH ETF 922908736 867 2700 SH SOLE 0 0 2700 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1803 11994 SH SOLE 0 0 11994 VANGUARD INDEX FDS MID CAP ETF 922908629 1158 4547 SH SOLE 0 0 4547 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 261 2253 SH SOLE 0 0 2253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22655 51894 SH SOLE 0 0 51894 VANGUARD INDEX FDS SM CP VAL ETF 922908611 267 1493 SH SOLE 0 0 1493 VANGUARD INDEX FDS SMALL CP ETF 922908751 1957 8661 SH SOLE 0 0 8661 VANGUARD INDEX FDS SML CP GRW ETF 922908595 347 1231 SH SOLE 0 0 1231 VANGUARD INDEX FDS TOTAL STK MKT 922908769 42267 175060 SH SOLE 0 0 175060 VANGUARD INDEX FDS VALUE ETF 922908744 1343 9130 SH SOLE 0 0 9130 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10006 163287 SH SOLE 0 0 163287 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5906 119409 SH SOLE 0 0 119409 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 603 6499 SH SOLE 0 0 6499 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5890 72480 SH SOLE 0 0 72480 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 18247 83375 SH SOLE 0 0 83375 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 584 2740 SH SOLE 0 0 2740 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 27024 157346 SH SOLE 0 0 157346 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6588 129025 SH SOLE 0 0 129025 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8019 71532 SH SOLE 0 0 71532 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1882 22035 SH SOLE 0 0 22035 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 200 750 SH SOLE 0 0 750 VERIZON COMMUNICATIONS INC COM 92343V104 536 10320 SH SOLE 0 0 10320 VISA INC COM CL A 92826C839 841 3879 SH SOLE 0 0 3879 WALGREENS BOOTS ALLIANCE INC COM 931427108 969 18582 SH SOLE 0 0 18582 WALMART INC COM 931142103 1239 8561 SH SOLE 0 0 8561 WEC ENERGY GROUP INC COM 92939U106 297 3065 SH SOLE 0 0 3065 WELLS FARGO CO NEW COM 949746101 206 4297 SH SOLE 0 0 4297 WESTERN ASSET INTER MUNI FD COM 958435109 878 91037 SH SOLE 0 0 91037 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4610 106427 SH SOLE 0 0 106427 WISDOMTREE TR INTL LRGCAP DV 97717W794 2560 51816 SH SOLE 0 0 51816 WISDOMTREE TR INTL SMCAP DIV 97717W760 2498 33927 SH SOLE 0 0 33927 WISDOMTREE TR US DIVID EX FNCL 97717W406 845 8354 SH SOLE 0 0 8354 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1019 12340 SH SOLE 0 0 12340 WISDOMTREE TR US MIDCAP DIVID 97717W505 971 21880 SH SOLE 0 0 21880 WISDOMTREE TR US MIDCAP FUND 97717W570 1107 19666 SH SOLE 0 0 19666 WISDOMTREE TR US QTLY DIV GRT 97717X669 265 4025 SH SOLE 0 0 4025 WISDOMTREE TR US SMALLCAP DIVD 97717W604 444 13507 SH SOLE 0 0 13507 WISDOMTREE TR YIELD ENHANCD US 97717X511 2519 48743 SH SOLE 0 0 48743 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 536 900 SH SOLE 0 0 900