0001085146-23-003787.txt : 20231019
0001085146-23-003787.hdr.sgml : 20231019
20231019111030
ACCESSION NUMBER: 0001085146-23-003787
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231019
DATE AS OF CHANGE: 20231019
EFFECTIVENESS DATE: 20231019
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: 231333847
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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09-30-2023
09-30-2023
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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
10-19-2023
0
303
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INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
BBG001S5N9M6
5766334
59539
SH
SOLE
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0
59539
ABBVIE INC
COM
00287Y109
BBG0025Y4RZ3
10037083
67336
SH
SOLE
0
0
67336
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
BBG001SCXK90
295170
961
SH
SOLE
0
0
961
ADOBE INC
COM
00724F101
BBG001S5NCQ5
971721
1906
SH
SOLE
0
0
1906
ALLSTATE CORP
COM
020002101
BBG001S9BM06
15241668
136807
SH
SOLE
0
0
136807
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
928940
7099
SH
SOLE
0
0
7099
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
1580236
11985
SH
SOLE
0
0
11985
ALTRIA GROUP INC
COM
02209S103
BBG001S5T8T5
550599
13094
SH
SOLE
0
0
13094
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2948278
23193
SH
SOLE
0
0
23193
AMERICAN EXPRESS CO
COM
025816109
BBG001S5P034
321614
2156
SH
SOLE
0
0
2156
AMGEN INC
COM
031162100
BBG001S5NNL6
255195
950
SH
SOLE
0
0
950
ANALOG DEVICES INC
COM
032654105
BBG001S5ND38
246541
1408
SH
SOLE
0
0
1408
AON PLC
SHS CL A
G0403H108
BBG00SSQFPR9
261646
807
SH
SOLE
0
0
807
APPLE INC
COM
037833100
BBG001S5N8V8
12733348
74373
SH
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0
74373
APPLIED MATLS INC
COM
038222105
BBG001S5NMM7
263886
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SH
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0
1906
ARES CAPITAL CORP
COM
04010L103
BBG001SL96Z9
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SH
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ASTRAZENECA PLC
SPONSORED ADR
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BBG001SB80N8
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3005
SH
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0
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AT&T INC
COM
00206R102
BBG001S5VWH2
381092
25372
SH
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25372
BARINGS BDC INC
COM
06759L103
BBG001S9DQ05
497891
55880
SH
SOLE
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0
55880
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
2200014
6280
SH
SOLE
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0
6280
BLACKSTONE INC
COM
09260D107
BBG001S7H949
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SH
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3526
BOEING CO
COM
097023105
BBG001S5P0V3
240531
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SH
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BOOKING HOLDINGS INC
COM
09857L108
BBG001S89N72
222045
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BP PLC
SPONSORED ADR
055622104
BBG001S5W4F5
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SH
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BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
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SH
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BROWN FORMAN CORP
CL A
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BBG001S5P4G2
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SH
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5118
BROWN FORMAN CORP
CL B
115637209
BBG001S5P4H1
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5555
SH
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5555
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
BBG001S7F4Z8
348695
4686
SH
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CATERPILLAR INC
COM
149123101
BBG001S5PJ06
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3020
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
1509461
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SH
SOLE
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0
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CHUBB LIMITED
COM
H1467J104
BBG001S8S1L3
233389
1121
SH
SOLE
0
0
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CISCO SYS INC
COM
17275R102
BBG001S6HC62
1108151
20613
SH
SOLE
0
0
20613
CME GROUP INC
COM
12572Q105
BBG001S86547
1599997
7991
SH
SOLE
0
0
7991
COCA COLA CO
COM
191216100
BBG001S5SMQ8
875633
15642
SH
SOLE
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0
15642
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
292061
6587
SH
SOLE
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0
6587
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
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1933
SH
SOLE
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0
1933
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
211997
1943
SH
SOLE
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0
1943
COSTCO WHSL CORP NEW
COM
22160K105
BBG001S9KRQ7
694824
1230
SH
SOLE
0
0
1230
CSX CORP
COM
126408103
BBG001S5Q7Q3
215019
6992
SH
SOLE
0
0
6992
CUMMINS INC
COM
231021106
BBG001S5Q9M3
300016
1313
SH
SOLE
0
0
1313
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
1514553
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SH
SOLE
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6105
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
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SH
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DOLLAR GEN CORP NEW
COM
256677105
BBG001T5BM30
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SH
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DUFF & PHELPS UTLITY AND INF
COM
26433C105
BBG001V0S779
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SH
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DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
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SH
SOLE
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0
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ECOLAB INC
COM
278865100
BBG001S5QRB5
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SH
SOLE
0
0
118107
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
236385
543
SH
SOLE
0
0
543
ELI LILLY & CO
COM
532457108
BBG001S5STL8
2681092
4992
SH
SOLE
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0
4992
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
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29284
SH
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0
29284
EXELON CORP
COM
30161N101
BBG001SBJMT2
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5739
SH
SOLE
0
0
5739
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
1936157
16467
SH
SOLE
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16467
FEDEX CORP
COM
31428X106
BBG001S5R3M5
417353
1575
SH
SOLE
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0
1575
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
BBG0078X1341
2574639
59106
SH
SOLE
0
0
59106
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
BBG0043NRZR1
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SH
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694996
FIRST TR EXCH TRD ALPHDX FD
GERMANY ALPHA
33737J190
BBG002N8WNT5
252061
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FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
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BBG001VDB5R1
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SH
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3290
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
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BBG001ST6970
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FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
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BBG001T0S727
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SH
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FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
BBG001ST68R0
3011190
30992
SH
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0
0
30992
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
BBG009K1H2W7
976777
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SH
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FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
BBG001ST68P2
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SH
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FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
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BBG0034YTRP6
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SH
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FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
33738D309
BBG004HQLXB7
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SH
SOLE
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FIRST TR MORNINGSTAR DIVID L
SHS
336917109
BBG001SP68G0
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SH
SOLE
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FIRST TR VALUE LINE DIVID IN
SHS
33734H106
BBG001SLWD88
654193
17496
SH
SOLE
0
0
17496
FS KKR CAP CORP
COM
302635206
BBG001YCZQ07
2729802
138639
SH
SOLE
0
0
138639
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
214767
1943
SH
SOLE
0
0
1943
GLOBAL X FDS
US PFD ETF
37954Y657
BBG00HPF2LX6
768671
40865
SH
SOLE
0
0
40865
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
367640
1136
SH
SOLE
0
0
1136
GREENBRIER COS INC
COM
393657101
BBG001S80QK9
285360
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SH
SOLE
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HOME DEPOT INC
COM
437076102
BBG001S5RTW7
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SH
SOLE
0
0
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HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
598012
3237
SH
SOLE
0
0
3237
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
1709145
7421
SH
SOLE
0
0
7421
INGREDION INC
COM
457187102
BBG001SBH4X9
4358333
44292
SH
SOLE
0
0
44292
INTEL CORP
COM
458140100
BBG001S5SF65
205320
5776
SH
SOLE
0
0
5776
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
562710
4011
SH
SOLE
0
0
4011
INVESCO EXCH TRADED FD TR II
EMRNG MKT SVRG
46138E784
BBG001T06LF6
5678139
310790
SH
SOLE
0
0
310790
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
BBG001T06LJ2
1482992
66922
SH
SOLE
0
0
66922
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
BBG001T0NSB6
822105
75078
SH
SOLE
0
0
75078
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
BBG00449DWF6
478075
9723
SH
SOLE
0
0
9723
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
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BBG003H4RBL9
776664
19818
SH
SOLE
0
0
19818
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
BBG001V18CG8
215760
3670
SH
SOLE
0
0
3670
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
BBG001V0MBC0
2209482
105264
SH
SOLE
0
0
105264
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
BBG00KJR2GD3
247834
11990
SH
SOLE
0
0
11990
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 MUNI
46138J536
BBG00Q8HCLV2
202087
8200
SH
SOLE
0
0
8200
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
BBG001SS5KV1
1202671
13367
SH
SOLE
0
0
13367
INVESCO EXCHANGE TRADED FD T
DIVID ACHIEVEV
46137V506
BBG001S69B36
1982457
54269
SH
SOLE
0
0
54269
INVESCO EXCHANGE TRADED FD T
HIG YLD EQ DIV
46137V563
BBG001SN3Z78
365269
19034
SH
SOLE
0
0
19034
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
507251
3580
SH
SOLE
0
0
3580
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
BBG001SPPQG9
404858
7613
SH
SOLE
0
0
7613
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
9618452
26847
SH
SOLE
0
0
26847
ISHARES GOLD TR
ISHARES NEW
464285204
BBG001SJK6D5
4892776
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SH
SOLE
0
0
139834
ISHARES INC
CORE MSCI EMKT
46434G103
BBG003HC3DG9
709526
14909
SH
SOLE
0
0
14909
ISHARES INC
JP MRG EM CRP BD
464286251
BBG002WGKJD6
622670
14724
SH
SOLE
0
0
14724
ISHARES INC
MSCI GBL MIN VOL
464286525
BBG0025X39Q6
951209
9969
SH
SOLE
0
0
9969
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG001S8SYN9
808962
13418
SH
SOLE
0
0
13418
ISHARES TR
0-3 MNTH TREASRY
46436E718
BBG00TZR7YF0
226508
2250
SH
SOLE
0
0
2250
ISHARES TR
0-5 YR TIPS ETF
46429B747
BBG001TG5H89
707516
7300
SH
SOLE
0
0
7300
ISHARES TR
0-5YR HI YL CP
46434V407
BBG005DW06B7
514681
12544
SH
SOLE
0
0
12544
ISHARES TR
0-5YR INVT GR CP
46434V100
BBG005DW0468
4739638
98753
SH
SOLE
0
0
98753
ISHARES TR
1 3 YR TREAS BD
464287457
BBG001SKXPR1
1740635
21497
SH
SOLE
0
0
21497
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
623935
7035
SH
SOLE
0
0
7035
ISHARES TR
AGGRES ALLOC ETF
464289859
BBG001T3YVL0
2886701
45467
SH
SOLE
0
0
45467
ISHARES TR
BLACKROCK ULTRA
46434V878
BBG005PCDCZ5
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164003
SH
SOLE
0
0
164003
ISHARES TR
CORE DIV GRWTH
46434V621
BBG006MJFZK4
591910
11951
SH
SOLE
0
0
11951
ISHARES TR
CORE HIGH DV ETF
46429B663
BBG001V0XLT8
830176
8395
SH
SOLE
0
0
8395
ISHARES TR
CORE MSCI EAFE
46432F842
BBG003H6TRS0
1313724
20415
SH
SOLE
0
0
20415
ISHARES TR
CORE S&P MCP ETF
464287507
BBG001SFC7V0
21425598
85926
SH
SOLE
0
0
85926
ISHARES TR
CORE S&P SCP ETF
464287804
BBG001SFC7W9
974529
10331
SH
SOLE
0
0
10331
ISHARES TR
CORE S&P TTL STK
464287150
BBG001SHTRL5
2917291
30972
SH
SOLE
0
0
30972
ISHARES TR
CORE S&P500 ETF
464287200
BBG001SFB7R6
13716186
31940
SH
SOLE
0
0
31940
ISHARES TR
CORE US AGGBD ET
464287226
BBG001SM1QT8
534618
5685
SH
SOLE
0
0
5685
ISHARES TR
CRE U S REIT ETF
464288521
BBG001ST7G55
3494364
74065
SH
SOLE
0
0
74065
ISHARES TR
EAFE GRWTH ETF
464288885
BBG001SP62C7
2363889
27392
SH
SOLE
0
0
27392
ISHARES TR
EAFE VALUE ETF
464288877
BBG001SNYBH6
10659056
217843
SH
SOLE
0
0
217843
ISHARES TR
GRWT ALLOCAT ETF
464289867
BBG001T3YV58
2370654
47979
SH
SOLE
0
0
47979
ISHARES TR
IBOXX INV CP ETF
464287242
BBG001S60QR6
200695
1967
SH
SOLE
0
0
1967
ISHARES TR
INDIA 50 ETF
464289529
BBG001T61K42
690052
15270
SH
SOLE
0
0
15270
ISHARES TR
INTL SEL DIV ETF
464288448
BBG001S7Y5C9
2822398
111118
SH
SOLE
0
0
111118
ISHARES TR
ISHARES BIOTECH
464287556
BBG001SGYSW7
561466
4591
SH
SOLE
0
0
4591
ISHARES TR
ISHS 1-5YR INVS
464288646
BBG001SSD858
10528004
211278
SH
SOLE
0
0
211278
ISHARES TR
ISHS 5-10YR INVT
464288638
BBG001SSD849
418051
8593
SH
SOLE
0
0
8593
ISHARES TR
MODERT ALLOC ETF
464289875
BBG001T3YV21
1189348
30551
SH
SOLE
0
0
30551
ISHARES TR
MSCI ACWI ETF
464288257
BBG001S56QV7
2103057
22768
SH
SOLE
0
0
22768
ISHARES TR
MSCI EAFE ETF
464287465
BBG001SG09V7
964077
13988
SH
SOLE
0
0
13988
ISHARES TR
MSCI EMG MKT ETF
464287234
BBG001SK77D5
366092
9647
SH
SOLE
0
0
9647
ISHARES TR
MSCI USA MIN VOL
46429B697
BBG0025X2G81
1187306
16404
SH
SOLE
0
0
16404
ISHARES TR
NATIONAL MUN ETF
464288414
BBG001SZV978
2899638
28278
SH
SOLE
0
0
28278
ISHARES TR
PFD AND INCM SEC
464288687
BBG001SNVWC8
3249833
107789
SH
SOLE
0
0
107789
ISHARES TR
RUS 1000 ETF
464287622
BBG001S562W9
7371432
31380
SH
SOLE
0
0
31380
ISHARES TR
RUS 1000 GRW ETF
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BBG001S56320
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SH
SOLE
0
0
3473
ISHARES TR
RUS 1000 VAL ETF
464287598
BBG001S562P7
217559
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SH
SOLE
0
0
1433
ISHARES TR
RUS 2000 GRW ETF
464287648
BBG001S562F8
1984314
8853
SH
SOLE
0
0
8853
ISHARES TR
RUS 2000 VAL ETF
464287630
BBG001S56277
2606463
19229
SH
SOLE
0
0
19229
ISHARES TR
RUS MID CAP ETF
464287499
BBG001SJCNS1
373673
5396
SH
SOLE
0
0
5396
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG001SFC7Y7
10738850
60761
SH
SOLE
0
0
60761
ISHARES TR
RUSSELL 3000 ETF
464287689
BBG001SFC7Z6
23774496
97015
SH
SOLE
0
0
97015
ISHARES TR
S&P 100 ETF
464287101
BBG001SGB026
1679357
8370
SH
SOLE
0
0
8370
ISHARES TR
S&P 500 GRWT ETF
464287309
BBG001S561Q8
871335
12735
SH
SOLE
0
0
12735
ISHARES TR
S&P 500 VAL ETF
464287408
BBG001S561K4
523518
3403
SH
SOLE
0
0
3403
ISHARES TR
S&P MC 400GR ETF
464287606
BBG001SFQL08
1154878
15987
SH
SOLE
0
0
15987
ISHARES TR
S&P SML 600 GWT
464287887
BBG001SFQL44
364552
3324
SH
SOLE
0
0
3324
ISHARES TR
SELECT DIVID ETF
464287168
BBG001SDJVG2
1072282
9962
SH
SOLE
0
0
9962
ISHARES TR
SHRT NAT MUN ETF
464288158
BBG001SLS4Q3
2067692
20102
SH
SOLE
0
0
20102
ISHARES TR
SP SMCP600VL ETF
464287879
BBG001SFQL26
1089998
12217
SH
SOLE
0
0
12217
ISHARES TR
U.S. MED DVC ETF
464288810
BBG001SQZT52
897285
18501
SH
SOLE
0
0
18501
ISHARES TR
U.S. PHARMA ETF
464288836
BBG001SQYZD0
227421
1285
SH
SOLE
0
0
1285
ISHARES TR
U.S. TECH ETF
464287721
BBG001SFB7Z7
257684
2456
SH
SOLE
0
0
2456
ISHARES TR
US AER DEF ETF
464288760
BBG001SC08P5
1907401
17999
SH
SOLE
0
0
17999
ISHARES TR
US TRSPRTION
464287192
BBG001SB7HJ7
565591
2419
SH
SOLE
0
0
2419
J P MORGAN EXCHANGE TRADED F
INTL BD OPP ETF
46641Q852
BBG00GD9GQY8
949527
20873
SH
SOLE
0
0
20873
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
BBG00Z6Q0T95
2656554
58566
SH
SOLE
0
0
58566
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
BBG00GP26NW0
12553072
250161
SH
SOLE
0
0
250161
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
BBG00M8D2458
241908
4795
SH
SOLE
0
0
4795
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
BBG00LYBQSH3
445371
10262
SH
SOLE
0
0
10262
JANUS DETROIT STR TR
HENDRSN SHRT ETF
47103U886
BBG00F7XD8R5
3205514
66823
SH
SOLE
0
0
66823
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
1678712
10778
SH
SOLE
0
0
10778
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
3719275
25647
SH
SOLE
0
0
25647
KEURIG DR PEPPER INC
COM
49271V100
BBG001ST5W34
441641
13989
SH
SOLE
0
0
13989
KROGER CO
COM
501044101
BBG001S5SN40
284484
6357
SH
SOLE
0
0
6357
LOCKHEED MARTIN CORP
COM
539830109
BBG001S7PS57
472788
1156
SH
SOLE
0
0
1156
MCDONALDS CORP
COM
580135101
BBG001S5T110
2167711
8228
SH
SOLE
0
0
8228
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
1333388
12952
SH
SOLE
0
0
12952
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
1708014
5689
SH
SOLE
0
0
5689
MICROSOFT CORP
COM
594918104
BBG001S5TD05
5744525
18193
SH
SOLE
0
0
18193
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
857204
12352
SH
SOLE
0
0
12352
NETFLIX INC
COM
64110L106
BBG001SF6L46
329408
872
SH
SOLE
0
0
872
NEXTERA ENERGY INC
COM
65339F101
BBG001S5RB29
445586
7778
SH
SOLE
0
0
7778
NISOURCE INC
COM
65473P105
BBG001S5TMF9
209188
8476
SH
SOLE
0
0
8476
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
BBG001SKQWJ3
912064
94221
SH
SOLE
0
0
94221
NUVEEN QUALITY MUNCP INCOME
COM
67066V101
BBG001SCTFM1
125229
12350
SH
SOLE
0
0
12350
NVENT ELECTRIC PLC
SHS
G6700G107
BBG00GNT7B03
5034050
95000
SH
SOLE
0
0
95000
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
1279497
2941
SH
SOLE
0
0
2941
ORACLE CORP
COM
68389X105
BBG001S5SJG6
589763
5568
SH
SOLE
0
0
5568
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
471808
519
SH
SOLE
0
0
519
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
6374303
98445
SH
SOLE
0
0
98445
PEPSICO INC
COM
713448108
BBG001S695T1
1492210
8807
SH
SOLE
0
0
8807
PFIZER INC
COM
717081103
BBG001S5V466
546980
16490
SH
SOLE
0
0
16490
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
1247114
13471
SH
SOLE
0
0
13471
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
BBG011RJST56
731743
21817
SH
SOLE
0
0
21817
PIMCO ETF TR
ACTIVE BD ETF
72201R775
BBG002N12C17
2406853
27382
SH
SOLE
0
0
27382
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
1260884
12591
SH
SOLE
0
0
12591
PIMCO ETF TR
INTER MUN BD ACT
72201R866
BBG001SF6Y39
1172415
23416
SH
SOLE
0
0
23416
PIMCO ETF TR
MUNI INCOME OPP
72201R635
BBG012DX1041
281341
6555
SH
SOLE
0
0
6555
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
BBG001T6Q6C7
1431861
29251
SH
SOLE
0
0
29251
PIONEER MUNICIPAL HIGH INCOM
COM SHS
723763108
BBG001SLS3T2
194487
26900
SH
SOLE
0
0
26900
PLEXUS CORP
COM
729132100
BBG001S5V812
557880
6000
SH
SOLE
0
0
6000
PNC FINL SVCS GROUP INC
COM
693475105
BBG001S5V947
241272
1965
SH
SOLE
0
0
1965
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
BBG001SD3148
250389
3474
SH
SOLE
0
0
3474
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
1541526
10569
SH
SOLE
0
0
10569
PROSHARES TR
S&P 500 DV ARIST
74348A467
BBG005D266P2
937003
10582
SH
SOLE
0
0
10582
REPUBLIC SVCS INC
COM
760759100
BBG001S9DL33
298238
2093
SH
SOLE
0
0
2093
RIVERNORTH CAP AND INCM FD I
COM
76882B108
BBG00D20LFP4
2640365
173252
SH
SOLE
0
0
173252
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
227498
3161
SH
SOLE
0
0
3161
S&P GLOBAL INC
COM
78409V104
BBG001S5T5M8
313442
858
SH
SOLE
0
0
858
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
BBG001T6L7D9
544540
22746
SH
SOLE
0
0
22746
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
BBG001T9F795
4022891
84003
SH
SOLE
0
0
84003
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
BBG001WBMLH8
1203853
27218
SH
SOLE
0
0
27218
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
BBG001T5XQT9
548051
10994
SH
SOLE
0
0
10994
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
BBG0025RWLM4
991419
14011
SH
SOLE
0
0
14011
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
BBG001T66WQ7
3985699
61832
SH
SOLE
0
0
61832
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
BBG001T5XQV6
690286
13642
SH
SOLE
0
0
13642
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
BBG001V036R6
1011884
14951
SH
SOLE
0
0
14951
SELECT SECTOR SPDR TR
INDL
81369Y704
BBG001S7T232
3781917
37304
SH
SOLE
0
0
37304
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
BBG001S7T1Q9
789758
4906
SH
SOLE
0
0
4906
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
BBG001S7T107
1124150
16337
SH
SOLE
0
0
16337
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
BBG001S7SCQ6
3736505
29024
SH
SOLE
0
0
29024
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
BBG001S7TD56
2254606
38259
SH
SOLE
0
0
38259
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
BBG001S7TCZ5
467938
2854
SH
SOLE
0
0
2854
SHELL PLC
SPON ADS
780259305
BBG0147BN6H1
478008
7425
SH
SOLE
0
0
7425
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
BBG001S5W0T8
1092733
64430
SH
SOLE
0
0
64430
SOUTHERN CO
COM
842587107
BBG001S5W777
1079276
16676
SH
SOLE
0
0
16676
SPDR GOLD TR
GOLD SHS
78463V107
BBG001SCPX28
5111439
29813
SH
SOLE
0
0
29813
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
BBG001SRXRN6
851960
34229
SH
SOLE
0
0
34229
SPDR INDEX SHS FDS
PORTFLI MSCI GBL
78463X475
BBG002PKWK85
323894
6415
SH
SOLE
0
0
6415
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
BBG001SRXRJ1
11065194
356827
SH
SOLE
0
0
356827
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
BBG001SRXRD7
5142562
153189
SH
SOLE
0
0
153189
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
29016031
67877
SH
SOLE
0
0
67877
SPDR SER TR
AEROSPACE DEF
78464A631
BBG0024LG8W4
954152
8512
SH
SOLE
0
0
8512
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
508865
16565
SH
SOLE
0
0
16565
SPDR SER TR
BLOOMBERG SHT TE
78468R408
BBG002QLYD04
1531313
62605
SH
SOLE
0
0
62605
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
BBG001SRSPW6
453825
10385
SH
SOLE
0
0
10385
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
BBG001T083N5
1893396
40956
SH
SOLE
0
0
40956
SPDR SER TR
PORTFLI INTRMDIT
78464A672
BBG001STKCX8
440178
15989
SH
SOLE
0
0
15989
SPDR SER TR
PORTFOLI S&P1500
78464A805
BBG001SG6843
28026879
533947
SH
SOLE
0
0
533947
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
BBG001STKD11
6155695
252904
SH
SOLE
0
0
252904
SPDR SER TR
PORTFOLIO INTRMD
78464A375
BBG001T2HCY9
10135460
322272
SH
SOLE
0
0
322272
SPDR SER TR
PORTFOLIO S&P400
78464A847
BBG001SPT9T9
9238665
210977
SH
SOLE
0
0
210977
SPDR SER TR
PORTFOLIO S&P500
78464A854
BBG001SPTB87
15576541
309919
SH
SOLE
0
0
309919
SPDR SER TR
PORTFOLIO S&P600
78468R853
BBG004T58LZ5
4124548
111776
SH
SOLE
0
0
111776
SPDR SER TR
PORTFOLIO SH TSR
78468R101
BBG0029J2KF1
5649083
196695
SH
SOLE
0
0
196695
SPDR SER TR
PORTFOLIO SHORT
78464A474
BBG001T6B0P2
18715118
638306
SH
SOLE
0
0
638306
SPDR SER TR
PRTFLO S&P500 GW
78464A409
BBG001SD7RB9
9592240
161812
SH
SOLE
0
0
161812
SPDR SER TR
PRTFLO S&P500 HI
78468R788
BBG00B6WD879
310791
8862
SH
SOLE
0
0
8862
SPDR SER TR
PRTFLO S&P500 VL
78464A508
BBG001SG4284
10733774
260150
SH
SOLE
0
0
260150
SPDR SER TR
S&P 600 SMCP VAL
78464A300
BBG001SG3JV2
4319440
59686
SH
SOLE
0
0
59686
SPDR SER TR
S&P BK ETF
78464A797
BBG001SPTB32
752970
20433
SH
SOLE
0
0
20433
SPDR SER TR
S&P DIVID ETF
78464A763
BBG001SPTBP8
1892580
16456
SH
SOLE
0
0
16456
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
BBG004DF1DW8
3445877
82182
SH
SOLE
0
0
82182
STARBUCKS CORP
COM
855244109
BBG001S72KH6
417350
4573
SH
SOLE
0
0
4573
STRYKER CORPORATION
COM
863667101
BBG001S8FR03
264253
967
SH
SOLE
0
0
967
TARGET CORP
COM
87612E106
BBG001SC0K41
385324
3485
SH
SOLE
0
0
3485
TEKLA HEALTHCARE OPPORTUNITI
SHS
879105104
BBG0069FLDK9
220740
13000
SH
SOLE
0
0
13000
TESLA INC
COM
88160R101
BBG001SQKGD7
708325
2831
SH
SOLE
0
0
2831
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
578747
3640
SH
SOLE
0
0
3640
THE CIGNA GROUP
COM
125523100
BBG00KXRCDQ9
601340
2102
SH
SOLE
0
0
2102
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
459824
5174
SH
SOLE
0
0
5174
TOMPKINS FINL CORP
COM
890110109
BBG001S9JTL0
618646
12628
SH
SOLE
0
0
12628
UNION PAC CORP
COM
907818108
BBG001S5X2M0
2899191
14238
SH
SOLE
0
0
14238
UNITED PARCEL SERVICE INC
CL B
911312106
BBG001SDGSH1
11938126
76590
SH
SOLE
0
0
76590
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
449404
891
SH
SOLE
0
0
891
US FOODS HLDG CORP
COM
912008109
BBG00C6H6D59
632500
15932
SH
SOLE
0
0
15932
VALERO ENERGY CORP
COM
91913Y100
BBG001S5X8K9
292773
2066
SH
SOLE
0
0
2066
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
BBG001SR42Z0
2863569
106413
SH
SOLE
0
0
106413
VANECK ETF TRUST
HIGH YLD MUNIETF
92189H409
BBG001SZDBR1
1192205
24296
SH
SOLE
0
0
24296
VANECK ETF TRUST
INTRMDT MUNI ETF
92189H201
BBG001SRLFL7
667542
15137
SH
SOLE
0
0
15137
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
BBG002XRNHT5
205846
2714
SH
SOLE
0
0
2714
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
BBG002D68GN8
588089
4056
SH
SOLE
0
0
4056
VANECK ETF TRUST
SHRT HGH YLD MUN
92189F387
BBG005T08310
529296
24482
SH
SOLE
0
0
24482
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
BBG001SK7DK4
1802422
25830
SH
SOLE
0
0
25830
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
BBG00ZXBYMT4
21499036
437061
SH
SOLE
0
0
437061
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
BBG001SK3J43
2867890
20009
SH
SOLE
0
0
20009
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
BBG001SRN7W1
1782556
13611
SH
SOLE
0
0
13611
VANGUARD INDEX FDS
MID CAP ETF
922908629
BBG001SHVTS1
773553
3715
SH
SOLE
0
0
3715
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
BBG001SMD2X3
670129
8857
SH
SOLE
0
0
8857
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
BBG001TC6MC1
14797380
37681
SH
SOLE
0
0
37681
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
BBG001SHVTR2
222170
1393
SH
SOLE
0
0
1393
VANGUARD INDEX FDS
SMALL CP ETF
922908751
BBG001SHTTV0
1694074
8960
SH
SOLE
0
0
8960
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
BBG001SHTTW9
431056
2013
SH
SOLE
0
0
2013
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
BBG001SHTB03
41287500
194376
SH
SOLE
0
0
194376
VANGUARD INDEX FDS
VALUE ETF
922908744
BBG001SHVR78
1526913
11070
SH
SOLE
0
0
11070
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
BBG001SP7T00
7437028
143378
SH
SOLE
0
0
143378
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
BBG001SHTTZ6
4270831
108922
SH
SOLE
0
0
108922
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
BBG009THVRX1
429293
8925
SH
SOLE
0
0
8925
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
935846
12317
SH
SOLE
0
0
12317
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
24554794
326744
SH
SOLE
0
0
326744
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
92206C730
BBG001TCHM11
13929769
71559
SH
SOLE
0
0
71559
VANGUARD SCOTTSDALE FDS
VNG RUS3000IDX
92206C599
BBG001TCHH58
1702266
8925
SH
SOLE
0
0
8925
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
BBG001SQX4T3
27960931
179952
SH
SOLE
0
0
179952
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
BBG001SSPWL4
5041246
115308
SH
SOLE
0
0
115308
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
BBG001SS0V24
6998991
67741
SH
SOLE
0
0
67741
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
BBG00C863MQ1
2495453
34985
SH
SOLE
0
0
34985
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
288059
8888
SH
SOLE
0
0
8888
VICTORY PORTFOLIOS II
SHORT TRM BD ETF
92647N535
BBG00HZ6R974
8242650
168492
SH
SOLE
0
0
168492
VISA INC
COM CL A
92826C839
BBG001SRCFY3
894802
3890
SH
SOLE
0
0
3890
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
382295
17190
SH
SOLE
0
0
17190
WALMART INC
COM
931142103
BBG001S5XH92
717016
4483
SH
SOLE
0
0
4483
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
483765
11840
SH
SOLE
0
0
11840
WESTERN ASSET INTER MUNI FD
COM
958435109
BBG001S70803
575147
80328
SH
SOLE
0
0
80328
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
BBG001SV1SY8
3427063
91437
SH
SOLE
0
0
91437
WISDOMTREE TR
FLOATNG RAT TREA
97717Y527
BBG005YHYNG8
3465967
68879
SH
SOLE
0
0
68879
WISDOMTREE TR
INTL LRGCAP DV
97717W794
BBG001SHKG65
2073684
45456
SH
SOLE
0
0
45456
WISDOMTREE TR
INTL SMCAP DIV
97717W760
BBG001SHLB38
1519185
26434
SH
SOLE
0
0
26434
WISDOMTREE TR
US AI ENHANCED
97717W406
BBG001SHL7F4
554151
6229
SH
SOLE
0
0
6229
WISDOMTREE TR
US HIGH DIVIDEND
97717W208
BBG001SHKNX0
907517
11626
SH
SOLE
0
0
11626
WISDOMTREE TR
US MIDCAP DIVID
97717W505
BBG001SHKG74
864256
21100
SH
SOLE
0
0
21100
WISDOMTREE TR
US MIDCAP FUND
97717W570
BBG001SSZB66
915892
18051
SH
SOLE
0
0
18051
WISDOMTREE TR
US QTLY DIV GRT
97717X669
BBG004LMH3Z6
242977
3827
SH
SOLE
0
0
3827
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
BBG001SHKFX7
423204
15007
SH
SOLE
0
0
15007
WISDOMTREE TR
YIELD ENHANCD US
97717X511
BBG009KCY2C6
3172319
76423
SH
SOLE
0
0
76423
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
BBG001S6SX73
212877
900
SH
SOLE
0
0
900