0001085146-22-001479.txt : 20220421 0001085146-22-001479.hdr.sgml : 20220421 20220420204332 ACCESSION NUMBER: 0001085146-22-001479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220420 EFFECTIVENESS DATE: 20220421 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: 22839467 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 03-31-2022 03-31-2022 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. Rathe Merrillville IN 04-14-2022 0 294 920895 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 312 2094 SH SOLE 0 0 2094 ABBOTT LABS COM 002824100 10518 88862 SH SOLE 0 0 88862 ABBVIE INC COM 00287Y109 15412 95074 SH SOLE 0 0 95074 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 706 SH SOLE 0 0 706 ADOBE SYSTEMS INCORPORATED COM 00724F101 879 1929 SH SOLE 0 0 1929 ALLSTATE CORP COM 020002101 13950 100718 SH SOLE 0 0 100718 ALPHABET INC CAP STK CL A 02079K305 879 316 SH SOLE 0 0 316 ALPHABET INC CAP STK CL C 02079K107 1950 698 SH SOLE 0 0 698 ALTRIA GROUP INC COM 02209S103 278 5312 SH SOLE 0 0 5312 AMAZON COM INC COM 023135106 3517 1079 SH SOLE 0 0 1079 AMERICAN EXPRESS CO COM 025816109 400 2142 SH SOLE 0 0 2142 AMERICAN TOWER CORP NEW COM 03027X100 409 1630 SH SOLE 0 0 1630 AMGEN INC COM 031162100 284 1173 SH SOLE 0 0 1173 ANALOG DEVICES INC COM 032654105 240 1454 SH SOLE 0 0 1454 ANTHEM INC COM 036752103 205 417 SH SOLE 0 0 417 AON PLC SHS CL A G0403H108 248 761 SH SOLE 0 0 761 APPLE INC COM 037833100 13194 75563 SH SOLE 0 0 75563 ARES CAPITAL CORP COM 04010L103 1476 70470 SH SOLE 0 0 70470 AT&T INC COM 00206R102 953 40344 SH SOLE 0 0 40344 BARINGS BDC INC COM 06759L103 739 71450 SH SOLE 0 0 71450 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2185 6190 SH SOLE 0 0 6190 BK OF AMERICA CORP COM 060505104 291 7049 SH SOLE 0 0 7049 BLACKROCK ENERGY & RES TR COM 09250U101 155 13400 SH SOLE 0 0 13400 BLACKSTONE INC COM 09260D107 319 2513 SH SOLE 0 0 2513 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 1162 43735 SH SOLE 0 0 43735 BOEING CO COM 097023105 220 1149 SH SOLE 0 0 1149 BP PLC SPONSORED ADR 055622104 232 7906 SH SOLE 0 0 7906 BRISTOL-MYERS SQUIBB CO COM 110122108 288 3950 SH SOLE 0 0 3950 BROWN FORMAN CORP CL A 115637100 321 5118 SH SOLE 0 0 5118 BROWN FORMAN CORP CL B 115637209 492 7337 SH SOLE 0 0 7337 CANADIAN PAC RY LTD COM 13645T100 376 4553 SH SOLE 0 0 4553 CATERPILLAR INC COM 149123101 470 2108 SH SOLE 0 0 2108 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 333 5917 SH SOLE 0 0 5917 CHEVRON CORP NEW COM 166764100 1427 8765 SH SOLE 0 0 8765 CHUBB LIMITED COM H1467J104 231 1080 SH SOLE 0 0 1080 CIGNA CORP NEW COM 125523100 617 2574 SH SOLE 0 0 2574 CISCO SYS INC COM 17275R102 1307 23445 SH SOLE 0 0 23445 CME GROUP INC COM 12572Q105 1901 7991 SH SOLE 0 0 7991 COCA COLA CO COM 191216100 960 15486 SH SOLE 0 0 15486 COMCAST CORP NEW CL A 20030N101 248 5300 SH SOLE 0 0 5300 COSTCO WHSL CORP NEW COM 22160K105 699 1214 SH SOLE 0 0 1214 CSX CORP COM 126408103 242 6468 SH SOLE 0 0 6468 CUMMINS INC COM 231021106 344 1678 SH SOLE 0 0 1678 CVS HEALTH CORP COM 126650100 223 2203 SH SOLE 0 0 2203 DANAHER CORPORATION COM 235851102 1865 6357 SH SOLE 0 0 6357 DISNEY WALT CO COM 254687106 1164 8488 SH SOLE 0 0 8488 DOLLAR GEN CORP NEW COM 256677105 448 2011 SH SOLE 0 0 2011 DUFF & PHELPS UTLITY AND INF COM 26433C105 311 20500 SH SOLE 0 0 20500 DUKE ENERGY CORP NEW COM NEW 26441C204 340 3046 SH SOLE 0 0 3046 ECOLAB INC COM 278865100 92995 526706 SH SOLE 0 0 526706 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 125 11214 SH SOLE 0 0 11214 ENTERPRISE PRODS PARTNERS L COM 293792107 744 28811 SH SOLE 0 0 28811 EXELON CORP COM 30161N101 271 5699 SH SOLE 0 0 5699 EXXON MOBIL CORP COM 30231G102 1471 17811 SH SOLE 0 0 17811 FEDEX CORP COM 31428X106 379 1637 SH SOLE 0 0 1637 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8908 468327 SH SOLE 0 0 468327 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 452 10293 SH SOLE 0 0 10293 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 422 4664 SH SOLE 0 0 4664 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 873 13703 SH SOLE 0 0 13703 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 397 15675 SH SOLE 0 0 15675 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3402 29674 SH SOLE 0 0 29674 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 848 15973 SH SOLE 0 0 15973 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 677 19895 SH SOLE 0 0 19895 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 318 1692 SH SOLE 0 0 1692 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 518 18698 SH SOLE 0 0 18698 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2007 42659 SH SOLE 0 0 42659 FIRST TR MORNINGSTAR DIVID L SHS 336917109 385 10279 SH SOLE 0 0 10279 FIRST TR VALUE LINE DIVID IN SHS 33734H106 651 15401 SH SOLE 0 0 15401 FS KKR CAP CORP COM 302635206 3836 168102 SH SOLE 0 0 168102 GLOBAL X FDS GLB X SUPERDIV 37950E549 161 14043 SH SOLE 0 0 14043 GOLDMAN SACHS GROUP INC COM 38141G104 297 899 SH SOLE 0 0 899 GREENBRIER COS INC COM 393657101 424 8234 SH SOLE 0 0 8234 HOME DEPOT INC COM 437076102 2170 7249 SH SOLE 0 0 7249 HONEYWELL INTL INC COM 438516106 584 3001 SH SOLE 0 0 3001 HP INC COM 40434L105 203 5600 SH SOLE 0 0 5600 ILLINOIS TOOL WKS INC COM 452308109 1846 8814 SH SOLE 0 0 8814 INGREDION INC COM 457187102 3860 44292 SH SOLE 0 0 44292 INTEL CORP COM 458140100 768 15500 SH SOLE 0 0 15500 INTERNATIONAL BUSINESS MACHS COM 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0 3580 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 461 8692 SH SOLE 0 0 8692 INVESCO QQQ TR UNIT SER 1 46090E103 8643 23840 SH SOLE 0 0 23840 INVESCO QQQ TR UNIT SER 1 46090E103 145 400 SH Put SOLE 0 0 400 ISHARES GOLD TR ISHARES NEW 464285204 5929 160988 SH SOLE 0 0 160988 ISHARES INC CORE MSCI EMKT 46434G103 665 11963 SH SOLE 0 0 11963 ISHARES INC EM MKTS DIV ETF 464286319 438 13409 SH SOLE 0 0 13409 ISHARES INC JP MORGAN EM ETF 464286517 531 14377 SH SOLE 0 0 14377 ISHARES INC JP MRG EM CRP BD 464286251 909 19593 SH SOLE 0 0 19593 ISHARES INC MSCI GBL MIN VOL 464286525 1427 13612 SH SOLE 0 0 13612 ISHARES INC MSCI JPN ETF NEW 46434G822 970 15750 SH SOLE 0 0 15750 ISHARES TR 0-5 YR TIPS ETF 46429B747 861 8203 SH SOLE 0 0 8203 ISHARES TR 0-5YR HI YL CP 46434V407 1053 23950 SH SOLE 0 0 23950 ISHARES TR 0-5YR INVT GR CP 46434V100 4780 96836 SH SOLE 0 0 96836 ISHARES TR 1 3 YR TREAS BD 464287457 367 4406 SH SOLE 0 0 4406 ISHARES TR AGGRES ALLOC ETF 464289859 3172 46005 SH SOLE 0 0 46005 ISHARES TR BLACKROCK ULTRA 46434V878 200 3994 SH SOLE 0 0 3994 ISHARES TR CORE 1 5 YR USD 46432F859 682 14081 SH SOLE 0 0 14081 ISHARES TR CORE DIV GRWTH 46434V621 704 13181 SH SOLE 0 0 13181 ISHARES TR CORE HIGH DV ETF 46429B663 840 7860 SH SOLE 0 0 7860 ISHARES TR CORE MSCI EAFE 46432F842 1725 24810 SH SOLE 0 0 24810 ISHARES TR CORE S&P MCP ETF 464287507 20596 76752 SH SOLE 0 0 76752 ISHARES TR CORE S&P SCP ETF 464287804 1153 10690 SH SOLE 0 0 10690 ISHARES TR CORE S&P TTL STK 464287150 4441 43992 SH SOLE 0 0 43992 ISHARES TR CORE S&P500 ETF 464287200 14302 31524 SH SOLE 0 0 31524 ISHARES TR CORE US AGGBD ET 464287226 340 3169 SH SOLE 0 0 3169 ISHARES TR CRE U S REIT ETF 464288521 4772 73807 SH SOLE 0 0 73807 ISHARES TR EAFE GRWTH ETF 464288885 2497 25937 SH SOLE 0 0 25937 ISHARES TR EAFE VALUE ETF 464288877 10411 207135 SH SOLE 0 0 207135 ISHARES TR FLTG RATE NT ETF 46429B655 416 8234 SH SOLE 0 0 8234 ISHARES TR GRWT ALLOCAT ETF 464289867 2821 52274 SH SOLE 0 0 52274 ISHARES TR INDIA 50 ETF 464289529 705 15270 SH SOLE 0 0 15270 ISHARES TR INTL SEL DIV ETF 464288448 3066 96530 SH SOLE 0 0 96530 ISHARES TR ISHARES BIOTECH 464287556 211 1620 SH SOLE 0 0 1620 ISHARES TR ISHS 1-5YR INVS 464288646 12029 232582 SH SOLE 0 0 232582 ISHARES TR ISHS 5-10YR INVT 464288638 798 14542 SH SOLE 0 0 14542 ISHARES TR MODERT ALLOC ETF 464289875 1450 33753 SH SOLE 0 0 33753 ISHARES TR MSCI ACWI ETF 464288257 1950 19548 SH SOLE 0 0 19548 ISHARES TR MSCI EAFE ETF 464287465 500 6788 SH SOLE 0 0 6788 ISHARES TR MSCI EMG MKT ETF 464287234 210 4645 SH SOLE 0 0 4645 ISHARES TR MSCI USA MIN VOL 46429B697 1093 14088 SH SOLE 0 0 14088 ISHARES TR NATIONAL MUN ETF 464288414 4145 37808 SH SOLE 0 0 37808 ISHARES TR PFD AND INCM SEC 464288687 3273 89860 SH SOLE 0 0 89860 ISHARES TR RUS 1000 ETF 464287622 11074 44285 SH SOLE 0 0 44285 ISHARES TR RUS 2000 GRW ETF 464287648 2553 9982 SH SOLE 0 0 9982 ISHARES TR RUS 2000 VAL ETF 464287630 3654 22639 SH SOLE 0 0 22639 ISHARES TR RUS MID CAP ETF 464287499 429 5496 SH SOLE 0 0 5496 ISHARES TR RUSSELL 2000 ETF 464287655 6599 32147 SH SOLE 0 0 32147 ISHARES TR RUSSELL 3000 ETF 464287689 31065 118403 SH SOLE 0 0 118403 ISHARES TR S&P 100 ETF 464287101 1745 8370 SH SOLE 0 0 8370 ISHARES TR S&P 500 GRWT ETF 464287309 983 12876 SH SOLE 0 0 12876 ISHARES TR S&P MC 400GR ETF 464287606 1377 17817 SH SOLE 0 0 17817 ISHARES TR S&P SML 600 GWT 464287887 386 3087 SH SOLE 0 0 3087 ISHARES TR SELECT DIVID ETF 464287168 1461 11403 SH SOLE 0 0 11403 ISHARES TR SHRT NAT MUN ETF 464288158 501 4786 SH SOLE 0 0 4786 ISHARES TR SP SMCP600VL ETF 464287879 1688 16485 SH SOLE 0 0 16485 ISHARES TR U.S. MED DVC ETF 464288810 511 8390 SH SOLE 0 0 8390 ISHARES TR U.S. PHARMA ETF 464288836 250 1285 SH SOLE 0 0 1285 ISHARES TR U.S. TECH ETF 464287721 264 2564 SH SOLE 0 0 2564 ISHARES TR US AER DEF ETF 464288760 2193 19791 SH SOLE 0 0 19791 ISHARES TR US TRSPRTION 464287192 920 3408 SH SOLE 0 0 3408 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 13531 269167 SH SOLE 0 0 269167 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 528 10525 SH SOLE 0 0 10525 JOHNSON & JOHNSON COM 478160104 1998 11275 SH SOLE 0 0 11275 JPMORGAN CHASE & CO COM 46625H100 3501 25685 SH SOLE 0 0 25685 KEURIG DR PEPPER INC COM 49271V100 549 14484 SH SOLE 0 0 14484 LILLY ELI & CO COM 532457108 1407 4912 SH SOLE 0 0 4912 LOCKHEED MARTIN CORP COM 539830109 506 1147 SH SOLE 0 0 1147 MCDONALDS CORP COM 580135101 1708 6907 SH SOLE 0 0 6907 MEDTRONIC PLC SHS G5960L103 224 2021 SH SOLE 0 0 2021 MERCK & CO INC COM 58933Y105 703 8573 SH SOLE 0 0 8573 META PLATFORMS INC CL A 30303M102 356 1600 SH SOLE 0 0 1600 MICROSOFT CORP COM 594918104 5888 19097 SH SOLE 0 0 19097 MONDELEZ INTL INC CL A 609207105 785 12511 SH SOLE 0 0 12511 MOTOROLA SOLUTIONS INC COM NEW 620076307 338 1397 SH SOLE 0 0 1397 NETFLIX INC COM 64110L106 260 693 SH SOLE 0 0 693 NEXTERA ENERGY INC COM 65339F101 845 9976 SH SOLE 0 0 9976 NIKE INC CL B 654106103 291 2164 SH SOLE 0 0 2164 NISOURCE INC COM 65473P105 328 10312 SH SOLE 0 0 10312 NUVEEN AMT FREE QLTY MUN INC COM 670657105 1504 114459 SH SOLE 0 0 114459 NVENT ELECTRIC PLC SHS G6700G107 3506 100797 SH SOLE 0 0 100797 NVIDIA CORPORATION COM 67066G104 385 1411 SH SOLE 0 0 1411 ORACLE CORP COM 68389X105 474 5734 SH SOLE 0 0 5734 OREILLY AUTOMOTIVE INC COM 67103H107 348 508 SH SOLE 0 0 508 PENTAIR PLC SHS G7S00T104 5453 100597 SH SOLE 0 0 100597 PEPSICO INC COM 713448108 1479 8839 SH SOLE 0 0 8839 PFIZER INC COM 717081103 824 15924 SH SOLE 0 0 15924 PHILIP MORRIS INTL INC COM 718172109 658 7000 SH SOLE 0 0 7000 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 303 8798 SH SOLE 0 0 8798 PIMCO ETF TR ACTIVE BD ETF 72201R775 288 2825 SH SOLE 0 0 2825 PIMCO ETF TR INTER MUN BD ACT 72201R866 439 8290 SH SOLE 0 0 8290 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 301 28706 SH SOLE 0 0 28706 PLEXUS CORP COM 729132100 491 6000 SH SOLE 0 0 6000 PROCTER AND GAMBLE CO COM 742718109 860 5630 SH SOLE 0 0 5630 PROSHARES TR S&P 500 DV ARIST 74348A467 1034 10896 SH SOLE 0 0 10896 RAYTHEON TECHNOLOGIES CORP COM 75513E101 301 3043 SH SOLE 0 0 3043 REPUBLIC SVCS INC COM 760759100 271 2048 SH SOLE 0 0 2048 RIVERNORTH SPECIALTY FIN COR COM 76882B108 4174 215051 SH SOLE 0 0 215051 S&P GLOBAL INC COM 78409V104 346 844 SH SOLE 0 0 844 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 581 20929 SH SOLE 0 0 20929 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 296 5852 SH SOLE 0 0 5852 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 619 11592 SH SOLE 0 0 11592 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1175 14900 SH SOLE 0 0 14900 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4175 58478 SH SOLE 0 0 58478 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 994 18458 SH SOLE 0 0 18458 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1166 15371 SH SOLE 0 0 15371 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1188 6419 SH SOLE 0 0 6419 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1279 16853 SH SOLE 0 0 16853 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4338 31667 SH SOLE 0 0 31667 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3101 30116 SH SOLE 0 0 30116 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3092 41532 SH SOLE 0 0 41532 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 451 2835 SH SOLE 0 0 2835 SHELL PLC SPON ADS 780259305 227 4140 SH SOLE 0 0 4140 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1689 64430 SH SOLE 0 0 64430 SKYWORKS SOLUTIONS INC COM 83088M102 284 2129 SH SOLE 0 0 2129 SOUTHERN CO COM 842587107 1204 16598 SH SOLE 0 0 16598 SPDR GOLD TR GOLD SHS 78463V107 5406 29926 SH SOLE 0 0 29926 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1017 36944 SH SOLE 0 0 36944 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11633 339363 SH SOLE 0 0 339363 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4539 117469 SH SOLE 0 0 117469 SPDR S&P 500 ETF TR TR UNIT 78462F103 30080 66602 SH SOLE 0 0 66602 SPDR S&P 500 ETF TR TR UNIT 78462F103 1084 2400 SH Put SOLE 0 0 2400 SPDR SER TR AEROSPACE DEF 78464A631 750 6019 SH SOLE 0 0 6019 SPDR SER TR BLOOMBERG INVT 78468R200 1675 54950 SH SOLE 0 0 54950 SPDR SER TR BLOOMBERG SHT TE 78468R408 4663 177701 SH SOLE 0 0 177701 SPDR SER TR NUVEEN BLMBRG MU 78468R721 602 12583 SH SOLE 0 0 12583 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2471 52206 SH SOLE 0 0 52206 SPDR SER TR PORTFOLI S&P1500 78464A805 14216 255775 SH SOLE 0 0 255775 SPDR SER TR PORTFOLIO AGRGTE 78464A649 8696 312908 SH SOLE 0 0 312908 SPDR SER TR PORTFOLIO INTRMD 78464A375 6788 198766 SH SOLE 0 0 198766 SPDR SER TR PORTFOLIO S&P400 78464A847 8579 181909 SH SOLE 0 0 181909 SPDR SER TR PORTFOLIO S&P500 78464A854 23830 448522 SH SOLE 0 0 448522 SPDR SER TR PORTFOLIO S&P600 78468R853 3947 93812 SH SOLE 0 0 93812 SPDR SER TR PORTFOLIO SHORT 78464A474 23064 765485 SH SOLE 0 0 765485 SPDR SER TR PRTFLO S&P500 GW 78464A409 7568 114303 SH SOLE 0 0 114303 SPDR SER TR PRTFLO S&P500 HI 78468R788 477 10861 SH SOLE 0 0 10861 SPDR SER TR PRTFLO S&P500 VL 78464A508 9386 224810 SH SOLE 0 0 224810 SPDR SER TR S&P 600 SMCP GRW 78464A201 208 2478 SH SOLE 0 0 2478 SPDR SER TR S&P 600 SMCP VAL 78464A300 6806 81678 SH SOLE 0 0 81678 SPDR SER TR S&P BK ETF 78464A797 1045 19955 SH SOLE 0 0 19955 SPDR SER TR S&P DIVID ETF 78464A763 2426 18935 SH SOLE 0 0 18935 SPDR SER TR SSGA US SMAL ETF 78468R887 214 1875 SH SOLE 0 0 1875 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4511 100343 SH SOLE 0 0 100343 STARBUCKS CORP COM 855244109 437 4800 SH SOLE 0 0 4800 STRYKER CORPORATION COM 863667101 312 1167 SH SOLE 0 0 1167 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 375 3601 SH SOLE 0 0 3601 TARGET CORP COM 87612E106 820 3865 SH SOLE 0 0 3865 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 338 15200 SH SOLE 0 0 15200 TESLA INC COM 88160R101 1155 1072 SH SOLE 0 0 1072 TEXAS INSTRS INC COM 882508104 730 3981 SH SOLE 0 0 3981 TJX COS INC NEW COM 872540109 461 7610 SH SOLE 0 0 7610 TOMPKINS FINL CORP COM 890110109 1175 15006 SH SOLE 0 0 15006 TYLER TECHNOLOGIES INC COM 902252105 299 672 SH SOLE 0 0 672 UNION PAC CORP COM 907818108 3898 14266 SH SOLE 0 0 14266 UNITED PARCEL SERVICE INC CL B 911312106 13546 63161 SH SOLE 0 0 63161 UNITEDHEALTH GROUP INC COM 91324P102 392 768 SH SOLE 0 0 768 VALERO ENERGY CORP COM 91913Y100 254 2501 SH SOLE 0 0 2501 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4149 108176 SH SOLE 0 0 108176 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1673 29143 SH SOLE 0 0 29143 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 732 15479 SH SOLE 0 0 15479 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 527 1955 SH SOLE 0 0 1955 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 585 2124 SH SOLE 0 0 2124 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1736 21824 SH SOLE 0 0 21824 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 708 14341 SH SOLE 0 0 14341 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7239 43698 SH SOLE 0 0 43698 VANGUARD INDEX FDS GROWTH ETF 922908736 777 2701 SH SOLE 0 0 2701 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3993 17919 SH SOLE 0 0 17919 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1803 12046 SH SOLE 0 0 12046 VANGUARD INDEX FDS MID CAP ETF 922908629 5042 21200 SH SOLE 0 0 21200 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 2253 SH SOLE 0 0 2253 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21840 52605 SH SOLE 0 0 52605 VANGUARD INDEX FDS SM CP VAL ETF 922908611 263 1493 SH SOLE 0 0 1493 VANGUARD INDEX FDS SMALL CP ETF 922908751 1851 8711 SH SOLE 0 0 8711 VANGUARD INDEX FDS SML CP GRW ETF 922908595 335 1351 SH SOLE 0 0 1351 VANGUARD INDEX FDS TOTAL STK MKT 922908769 39904 175273 SH SOLE 0 0 175273 VANGUARD INDEX FDS VALUE ETF 922908744 1474 9975 SH SOLE 0 0 9975 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9420 163568 SH SOLE 0 0 163568 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5495 119125 SH SOLE 0 0 119125 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 544 6323 SH SOLE 0 0 6323 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5689 72847 SH SOLE 0 0 72847 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 17275 83375 SH SOLE 0 0 83375 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 688 3699 SH SOLE 0 0 3699 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 25734 158694 SH SOLE 0 0 158694 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6135 127727 SH SOLE 0 0 127727 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8044 71662 SH SOLE 0 0 71662 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1810 22900 SH SOLE 0 0 22900 VERIZON COMMUNICATIONS INC COM 92343V104 513 10069 SH SOLE 0 0 10069 VISA INC COM CL A 92826C839 886 3997 SH SOLE 0 0 3997 WALGREENS BOOTS ALLIANCE INC COM 931427108 832 18590 SH SOLE 0 0 18590 WALMART INC COM 931142103 867 5819 SH SOLE 0 0 5819 WEC ENERGY GROUP INC COM 92939U106 306 3065 SH SOLE 0 0 3065 WELLS FARGO CO NEW COM 949746101 208 4297 SH SOLE 0 0 4297 WESTERN ASSET INTER MUNI FD COM 958435109 842 98046 SH SOLE 0 0 98046 WISDOMTREE TR EMER MKT HIGH FD 97717W315 4678 106907 SH SOLE 0 0 106907 WISDOMTREE TR INTL LRGCAP DV 97717W794 2512 51671 SH SOLE 0 0 51671 WISDOMTREE TR INTL SMCAP DIV 97717W760 2299 33492 SH SOLE 0 0 33492 WISDOMTREE TR US AI ENHANCED 97717W406 818 8255 SH SOLE 0 0 8255 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1085 12312 SH SOLE 0 0 12312 WISDOMTREE TR US MIDCAP DIVID 97717W505 967 21780 SH SOLE 0 0 21780 WISDOMTREE TR US MIDCAP FUND 97717W570 1075 19668 SH SOLE 0 0 19668 WISDOMTREE TR US QTLY DIV GRT 97717X669 263 4136 SH SOLE 0 0 4136 WISDOMTREE TR US SMALLCAP DIVD 97717W604 430 13507 SH SOLE 0 0 13507 WISDOMTREE TR YIELD ENHANCD US 97717X511 2128 44462 SH SOLE 0 0 44462 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 372 900 SH SOLE 0 0 900