0001085146-23-000100.txt : 20230113
0001085146-23-000100.hdr.sgml : 20230113
20230112211609
ACCESSION NUMBER: 0001085146-23-000100
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230113
DATE AS OF CHANGE: 20230112
EFFECTIVENESS DATE: 20230113
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: 23527006
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
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12-31-2022
12-31-2022
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StrategIQ Financial Group, LLC
101 E 90TH DRIVE
MERRILLVILLE
IN
46410
13F HOLDINGS REPORT
028-17091
000144287
801-68171
N
Bradley J. Rathe
CIO
2197368902303
/s/ Bradley J. Rathe
Merrillville
IN
01-12-2023
0
277
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
6737213
61365
SH
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0
61365
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
10869966
67260
SH
SOLE
0
0
67260
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
251630
943
SH
SOLE
0
0
943
ADOBE SYSTEMS INCORPORATED
COM
00724F101
BBG001S5NCQ5
607100
1804
SH
SOLE
0
0
1804
ALKALINE WTR CO INC
COM NEW
01643A207
BBG0027DMWX8
1747
10000
SH
SOLE
0
0
10000
ALLSTATE CORP
COM
020002101
BBG001S9BM06
18557809
136857
SH
SOLE
0
0
136857
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
607905
6890
SH
SOLE
0
0
6890
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1051184
11847
SH
SOLE
0
0
11847
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
598294
13089
SH
SOLE
0
0
13089
AMAZON COM INC
COM
023135106
BBG001S5PQL7
1827168
21752
SH
SOLE
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0
21752
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
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SH
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0
2139
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
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SH
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AMERICAN TOWER CORP NEW
COM
03027X100
BBG001S5NPQ6
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SH
SOLE
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0
1104
AMGEN INC
COM
031162100
BBG001S5NNL6
284439
1083
SH
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1083
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
227018
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SH
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1384
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
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761
SH
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761
APPLE INC
COM
037833100
BBG001S5N8V8
9535617
73390
SH
SOLE
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0
73390
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
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75849
SH
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75849
AT&T INC
COM
00206R102
BBG001S5VWH2
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SH
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0
31219
BANK AMERICA CORP
COM
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BBG001S5P0Y0
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SH
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BARINGS BDC INC
COM
06759L103
BBG001S9DQ05
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71050
SH
SOLE
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0
71050
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
1932170
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SH
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6255
BLACKROCK ENERGY & RES TR
COM
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BBG001SMMW12
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SH
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BLACKSTONE INC
COM
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BBG001S7H949
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SH
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4849
BOEING CO
COM
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BBG001S5P0V3
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BP PLC
SPONSORED ADR
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BBG001S5W4F5
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BRISTOL-MYERS SQUIBB CO
COM
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BBG001S8N8J6
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SH
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BROWN FORMAN CORP
CL A
115637100
BBG001S5P4G2
336560
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BROWN FORMAN CORP
CL B
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BBG001S5P4H1
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CANADIAN PAC RY LTD
COM
13645T100
BBG001S7F4Z8
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SH
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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SH
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CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
BBG001SSCPS6
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SH
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CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
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SH
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CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
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SH
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CIGNA CORP NEW
COM
125523100
BBG00KXRCDQ9
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SH
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0
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
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SH
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0
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CME GROUP INC
COM
12572Q105
BBG001S86547
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SH
SOLE
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0
7991
COCA COLA CO
COM
191216100
BBG001S5SMQ8
971892
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SH
SOLE
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15279
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
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SH
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0
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CSX CORP
COM
126408103
BBG001S5Q7Q3
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SH
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CUMMINS INC
COM
231021106
BBG001S5Q9M3
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SH
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CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
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SH
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DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
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SH
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DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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SH
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DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
495209
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SH
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DUCK CREEK TECHNOLOGIES INC
SHS
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BBG00PPWYWK6
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SH
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DUFF & PHELPS UTLITY AND INF
COM
26433C105
BBG001V0S779
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SH
SOLE
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DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
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3356
SH
SOLE
0
0
3356
ECOLAB INC
COM
278865100
BBG001S5QRB5
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SH
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0
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ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
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SH
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ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
BBG001SDHNW4
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SH
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ENTERPRISE PRODS PARTNERS L
COM
293792107
BBG001S9P0Z1
711160
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SH
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0
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EXELON CORP
COM
30161N101
BBG001SBJMT2
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5737
SH
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EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
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SH
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FEDEX CORP
COM
31428X106
BBG001S5R3M5
269427
1556
SH
SOLE
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0
1556
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
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BBG0043NRZR1
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SH
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FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
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BBG002N8WNT5
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FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
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BBG001VDB5R1
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FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
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BBG001ST6970
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FIRST TR EXCHANGE TRADED FD
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BBG001T0S727
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FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
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BBG001ST68R0
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FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
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BBG009K1H2W7
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FIRST TR EXCHANGE TRADED FD
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FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
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BBG0034YTRP6
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
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BBG004HQLXB7
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FIRST TR MORNINGSTAR DIVID L
SHS
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BBG001SP68G0
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FIRST TR VALUE LINE DIVID IN
SHS
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BBG001SLWD88
557521
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SH
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FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
2833128
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SH
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GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
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SH
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GREENBRIER COS INC
COM
393657101
BBG001S80QK9
276086
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SH
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HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
SOLE
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
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SH
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ILLINOIS TOOL WKS INC
COM
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BBG001S5SDX0
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SH
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INGREDION INC
COM
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BBG001SBH4X9
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SH
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INTEL CORP
COM
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BBG001S5SF65
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INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
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SH
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INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
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BBG001T06LF6
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SH
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323196
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
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BBG001T06LJ2
1399111
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SH
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INVESCO EXCH TRADED FD TR II
PFD ETF
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BBG001T0NSB6
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SH
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INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
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BBG00449DWF6
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SH
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0
8718
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
BBG003H4RBL9
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SH
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INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
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BBG001V18CG8
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SH
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3870
INVESCO EXCH TRADED FD TR II
SR LN ETF
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BBG001V0MBC0
4760925
231901
SH
SOLE
0
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231901
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
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BBG001SS5KV1
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INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
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BBG001S69B36
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INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
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BBG001SN3Z78
370234
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SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
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BBG00KJR2NN7
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SH
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INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
428426
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SH
SOLE
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8313
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
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ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
4896337
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ISHARES INC
CORE MSCI EMKT
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BBG003HC3DG9
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SH
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13402
ISHARES INC
JP MORGAN EM ETF
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BBG0025X4J38
215931
6221
SH
SOLE
0
0
6221
ISHARES INC
JP MRG EM CRP BD
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BBG002WGKJD6
674675
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SH
SOLE
0
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ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
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SH
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11548
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
904328
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SH
SOLE
0
0
16611
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
1859898
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SH
SOLE
0
0
19182
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
952982
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SH
SOLE
0
0
23306
ISHARES TR
0-5YR INVT GR CP
46434V100
BBG005DW0468
4573152
95553
SH
SOLE
0
0
95553
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1521501
18745
SH
SOLE
0
0
18745
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
2561699
42874
SH
SOLE
0
0
42874
ISHARES TR
CORE 1 5 YR USD
46432F859
BBG003HC6JD6
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SH
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12258
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
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SH
SOLE
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12782
ISHARES TR
CORE HIGH DV ETF
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BBG001V0XLT8
772933
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SH
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7415
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
1300593
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SH
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0
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21100
ISHARES TR
CORE S&P MCP ETF
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BBG001SFC7V0
19462472
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SH
SOLE
0
0
80460
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
958298
10126
SH
SOLE
0
0
10126
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
2834962
33431
SH
SOLE
0
0
33431
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
12125503
31560
SH
SOLE
0
0
31560
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
467589
4821
SH
SOLE
0
0
4821
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
4146620
83855
SH
SOLE
0
0
83855
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
2287613
27312
SH
SOLE
0
0
27312
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
9823580
214115
SH
SOLE
0
0
214115
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
2302069
48814
SH
SOLE
0
0
48814
ISHARES TR
INDIA 50 ETF
464289529
BBG001T61K42
646074
15270
SH
SOLE
0
0
15270
ISHARES TR
INTL SEL DIV ETF
464288448
BBG001S7Y5C9
2565850
94472
SH
SOLE
0
0
94472
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
606067
4616
SH
SOLE
0
0
4616
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
12383467
248564
SH
SOLE
0
0
248564
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
499266
10084
SH
SOLE
0
0
10084
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
1180089
31047
SH
SOLE
0
0
31047
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
2052052
24176
SH
SOLE
0
0
24176
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
380253
5793
SH
SOLE
0
0
5793
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
352716
9306
SH
SOLE
0
0
9306
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
950270
13180
SH
SOLE
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0
13180
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
3772794
35754
SH
SOLE
0
0
35754
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
3277671
107359
SH
SOLE
0
0
107359
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
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44285
SH
SOLE
0
0
44285
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
1902675
8869
SH
SOLE
0
0
8869
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
2757129
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SH
SOLE
0
0
19883
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
370705
5496
SH
SOLE
0
0
5496
ISHARES TR
RUSSELL 2000 ETF
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BBG001SFC7Y7
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SH
SOLE
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0
53179
ISHARES TR
RUSSELL 3000 ETF
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BBG001SFC7Z6
22698483
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SH
SOLE
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0
102857
ISHARES TR
S&P 100 ETF
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BBG001SGB026
1427671
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SH
SOLE
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0
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ISHARES TR
S&P 500 GRWT ETF
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BBG001S561Q8
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SH
SOLE
0
0
12809
ISHARES TR
S&P MC 400GR ETF
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BBG001SFQL08
1185616
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SH
SOLE
0
0
17359
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
350945
3247
SH
SOLE
0
0
3247
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
1167414
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SH
SOLE
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0
9680
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
2061209
19768
SH
SOLE
0
0
19768
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
1151357
12609
SH
SOLE
0
0
12609
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
810481
15417
SH
SOLE
0
0
15417
ISHARES TR
U.S. PHARMA ETF
464288836
BBG001SQYZD0
239177
1285
SH
SOLE
0
0
1285
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
2059727
18413
SH
SOLE
0
0
18413
ISHARES TR
US TRSPRTION
464287192
BBG001SB7HJ7
588405
2755
SH
SOLE
0
0
2755
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
12616391
251673
SH
SOLE
0
0
251673
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
271128
5720
SH
SOLE
0
0
5720
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1896447
10736
SH
SOLE
0
0
10736
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3748931
27956
SH
SOLE
0
0
27956
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
498669
13984
SH
SOLE
0
0
13984
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
219068
5381
SH
SOLE
0
0
5381
LILLY ELI & CO
COM
532457108
BBG001S5STL8
1836151
5019
SH
SOLE
0
0
5019
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
558077
1147
SH
SOLE
0
0
1147
MCDONALDS CORP
COM
580135101
BBG001S5T110
2177844
8264
SH
SOLE
0
0
8264
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1134664
10227
SH
SOLE
0
0
10227
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
705553
5863
SH
SOLE
0
0
5863
MICROSOFT CORP
COM
594918104
BBG001S5TD05
4171172
17393
SH
SOLE
0
0
17393
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
840090
12605
SH
SOLE
0
0
12605
NETFLIX INC
COM
64110L106
BBG001SF6L46
271413
920
SH
SOLE
0
0
920
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
655134
7837
SH
SOLE
0
0
7837
NIKE INC
CL B
654106103
BBG001S6NTK2
239168
2044
SH
SOLE
0
0
2044
NISOURCE INC
COM
65473P105
BBG001S5TMF9
245436
8951
SH
SOLE
0
0
8951
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
1110735
97690
SH
SOLE
0
0
97690
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
149270
12650
SH
SOLE
0
0
12650
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
3876814
100775
SH
SOLE
0
0
100775
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
352344
2411
SH
SOLE
0
0
2411
ORACLE CORP
COM
68389X105
BBG001S5SJG6
460114
5629
SH
SOLE
0
0
5629
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
434675
515
SH
SOLE
0
0
515
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
4529036
100690
SH
SOLE
0
0
100690
PEPSICO INC
COM
713448108
BBG001S695T1
1626301
9002
SH
SOLE
0
0
9002
PFIZER INC
COM
717081103
BBG001S5V466
888448
17339
SH
SOLE
0
0
17339
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1494635
14768
SH
SOLE
0
0
14768
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
595663
18708
SH
SOLE
0
0
18708
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
255606
2825
SH
SOLE
0
0
2825
PIMCO ETF TR
INTER MUN BD ACT
72201R866
BBG001SF6Y39
297233
5785
SH
SOLE
0
0
5785
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
BBG001SLS3T2
274560
32000
SH
SOLE
0
0
32000
PLEXUS CORP
COM
729132100
BBG001S5V812
617580
6000
SH
SOLE
0
0
6000
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1652021
10900
SH
SOLE
0
0
10900
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
954589
10608
SH
SOLE
0
0
10608
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
BBG001S5X5Q9
307100
3043
SH
SOLE
0
0
3043
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
266976
2070
SH
SOLE
0
0
2070
RIVERNORTH CAP AND INCM FD I
COM
76882B108
BBG00D20LFP4
3115556
184026
SH
SOLE
0
0
184026
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
282689
844
SH
SOLE
0
0
844
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
524953
22178
SH
SOLE
0
0
22178
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
283989
6221
SH
SOLE
0
0
6221
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
507294
11321
SH
SOLE
0
0
11321
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
1088078
14404
SH
SOLE
0
0
14404
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
3895877
59011
SH
SOLE
0
0
59011
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
827058
18318
SH
SOLE
0
0
18318
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
998912
15225
SH
SOLE
0
0
15225
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
654091
5064
SH
SOLE
0
0
5064
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
1189825
15960
SH
SOLE
0
0
15960
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
3977433
29278
SH
SOLE
0
0
29278
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
BBG001S7T232
3458149
35212
SH
SOLE
0
0
35212
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
2825469
40078
SH
SOLE
0
0
40078
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
371888
2988
SH
SOLE
0
0
2988
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
405300
7117
SH
SOLE
0
0
7117
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
1390399
64430
SH
SOLE
0
0
64430
SOUTHERN CO
COM
842587107
BBG001S5W777
1192247
16696
SH
SOLE
0
0
16696
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
5066468
29866
SH
SOLE
0
0
29866
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG001SRXRN6
869480
36138
SH
SOLE
0
0
36138
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
10323118
347697
SH
SOLE
0
0
347697
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
4942391
149951
SH
SOLE
0
0
149951
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
28582836
74740
SH
SOLE
0
0
74740
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
960940
8732
SH
SOLE
0
0
8732
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
608049
20008
SH
SOLE
0
0
20008
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG002QLYD04
4240738
174948
SH
SOLE
0
0
174948
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
728596
15971
SH
SOLE
0
0
15971
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
2646102
56324
SH
SOLE
0
0
56324
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
25557982
540452
SH
SOLE
0
0
540452
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
6758939
268959
SH
SOLE
0
0
268959
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
8623506
270924
SH
SOLE
0
0
270924
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
8020066
188707
SH
SOLE
0
0
188707
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
14591881
324408
SH
SOLE
0
0
324408
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
3922554
106101
SH
SOLE
0
0
106101
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
3400469
117704
SH
SOLE
0
0
117704
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
22669424
771594
SH
SOLE
0
0
771594
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
7027008
138682
SH
SOLE
0
0
138682
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
364017
9197
SH
SOLE
0
0
9197
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
9343295
240249
SH
SOLE
0
0
240249
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
4715531
63535
SH
SOLE
0
0
63535
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
851906
18868
SH
SOLE
0
0
18868
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
2131797
17039
SH
SOLE
0
0
17039
SPDR SER TR
S&P REGL BKG
78464A698
BBG001SMH2R6
285279
4857
SH
SOLE
0
0
4857
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
3986379
97466
SH
SOLE
0
0
97466
STARBUCKS CORP
COM
855244109
BBG001S72KH6
477303
4812
SH
SOLE
0
0
4812
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
243268
995
SH
SOLE
0
0
995
TARGET CORP
COM
87612E106
BBG001SC0K41
561136
3765
SH
SOLE
0
0
3765
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
BBG0069FLDK9
295169
14900
SH
SOLE
0
0
14900
TESLA INC
COM
88160R101
BBG001SQKGD7
336405
2731
SH
SOLE
0
0
2731
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
610653
3696
SH
SOLE
0
0
3696
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
399555
5020
SH
SOLE
0
0
5020
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
998222
12867
SH
SOLE
0
0
12867
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2922028
14111
SH
SOLE
0
0
14111
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
13387245
77009
SH
SOLE
0
0
77009
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
406648
767
SH
SOLE
0
0
767
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
241161
1901
SH
SOLE
0
0
1901
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
3213608
112129
SH
SOLE
0
0
112129
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
1414498
27982
SH
SOLE
0
0
27982
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
BBG001SRLFL7
687890
15082
SH
SOLE
0
0
15082
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
445894
2197
SH
SOLE
0
0
2197
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
2096088
29177
SH
SOLE
0
0
29177
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
13941750
284526
SH
SOLE
0
0
284526
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
4930169
37108
SH
SOLE
0
0
37108
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
1633485
12078
SH
SOLE
0
0
12078
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
771454
3785
SH
SOLE
0
0
3785
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
492900
5976
SH
SOLE
0
0
5976
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
17842678
50785
SH
SOLE
0
0
50785
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
221208
1393
SH
SOLE
0
0
1393
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1589646
8661
SH
SOLE
0
0
8661
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
372657
1858
SH
SOLE
0
0
1858
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
31555908
165050
SH
SOLE
0
0
165050
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
1514267
10788
SH
SOLE
0
0
10788
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
7295758
145508
SH
SOLE
0
0
145508
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
4264570
109404
SH
SOLE
0
0
109404
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
461417
5953
SH
SOLE
0
0
5953
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
25788485
342978
SH
SOLE
0
0
342978
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
12501412
71740
SH
SOLE
0
0
71740
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG001TCHH58
1532869
8925
SH
SOLE
0
0
8925
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
27022368
177954
SH
SOLE
0
0
177954
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
4890145
116515
SH
SOLE
0
0
116515
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
7533041
69615
SH
SOLE
0
0
69615
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
2127778
30558
SH
SOLE
0
0
30558
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
385327
9780
SH
SOLE
0
0
9780
VISA INC
COM CL A
92826C839
BBG001SRCFY3
796136
3832
SH
SOLE
0
0
3832
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
659981
17665
SH
SOLE
0
0
17665
WALMART INC
COM
931142103
BBG001S5XH92
612176
4317
SH
SOLE
0
0
4317
WEC ENERGY GROUP INC
COM
92939U106
BBG001S5XDC7
221611
2364
SH
SOLE
0
0
2364
WESTERN ASSET INTER MUNI FD
COM
958435109
BBG001S70803
649038
85512
SH
SOLE
0
0
85512
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
3406009
95567
SH
SOLE
0
0
95567
WISDOMTREE TR
INTL LRGCAP DV
97717W794
BBG001SHKG65
2111751
47983
SH
SOLE
0
0
47983
WISDOMTREE TR
INTL SMCAP DIV
97717W760
BBG001SHLB38
1631456
28148
SH
SOLE
0
0
28148
WISDOMTREE TR
US AI ENHANCED
97717W406
BBG001SHL7F4
629909
6861
SH
SOLE
0
0
6861
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
BBG001SHKNX0
911050
10586
SH
SOLE
0
0
10586
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
892738
21700
SH
SOLE
0
0
21700
WISDOMTREE TR
US MIDCAP FUND
97717W570
BBG001SSZB66
879740
18094
SH
SOLE
0
0
18094
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
231963
3843
SH
SOLE
0
0
3843
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
318733
11207
SH
SOLE
0
0
11207
WISDOMTREE TR
YIELD ENHANCD US
97717X511
BBG009KCY2C6
1361644
31926
SH
SOLE
0
0
31926
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
230769
900
SH
SOLE
0
0
900