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 X0202 13F-HR LIVE false false false 0001665199 XXXXXXXX 09-30-2023 09-30-2023 false StrategIQ Financial Group, LLC

101 E 90TH DRIVE MERRILLVILLE IN 46410

13F HOLDINGS REPORT 028-17091 000144287 801-68171 N Bradley J. Rathe 2197368902303 /s/ Bradley J. Rathe Merrillville IN 10-19-2023 0 303 863980202 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 5766334 59539 SH SOLE 0 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 SOLE 0 0 74373 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 263886 1906 SH SOLE 0 0 1906 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1459460 74959 SH SOLE 0 0 74959 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 203492 3005 SH SOLE 0 0 3005 AT&T INC COM 00206R102 BBG001S5VWH2 381092 25372 SH SOLE 0 0 25372 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 497891 55880 SH SOLE 0 0 55880 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2200014 6280 SH SOLE 0 0 6280 BLACKSTONE INC COM 09260D107 BBG001S7H949 377762 3526 SH SOLE 0 0 3526 BOEING CO COM 097023105 BBG001S5P0V3 240531 1255 SH SOLE 0 0 1255 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 222045 72 SH SOLE 0 0 72 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 324706 8386 SH SOLE 0 0 8386 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 235855 4064 SH SOLE 0 0 4064 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 297356 5118 SH SOLE 0 0 5118 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 320468 5555 SH SOLE 0 0 5555 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 348695 4686 SH SOLE 0 0 4686 CATERPILLAR INC COM 149123101 BBG001S5PJ06 824456 3020 SH SOLE 0 0 3020 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 320643 5917 SH SOLE 0 0 5917 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1509461 8952 SH SOLE 0 0 8952 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 233389 1121 SH SOLE 0 0 1121 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 0 0 15642 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 292061 6587 SH SOLE 0 0 6587 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 231563 1933 SH SOLE 0 0 1933 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 211997 1943 SH SOLE 0 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 6105 SH SOLE 0 0 6105 DISNEY WALT CO COM 254687106 BBG001S5QHF3 593818 7327 SH SOLE 0 0 7327 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 212764 2011 SH SOLE 0 0 2011 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 131024 15200 SH SOLE 0 0 15200 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 301768 3419 SH SOLE 0 0 3419 ECOLAB INC COM 278865100 BBG001S5QRB5 20007296 118107 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 0 0 4992 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 150318 10714 SH SOLE 0 0 10714 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 801511 29284 SH SOLE 0 0 29284 EXELON CORP COM 30161N101 BBG001SBJMT2 216873 5739 SH SOLE 0 0 5739 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1936157 16467 SH SOLE 0 0 16467 FEDEX CORP COM 31428X106 BBG001S5R3M5 417353 1575 SH SOLE 0 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 11099089 694996 SH SOLE 0 0 694996 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 252061 6963 SH SOLE 0 0 6963 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 249744 3290 SH SOLE 0 0 3290 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 749695 12425 SH SOLE 0 0 12425 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 349190 16943 SH SOLE 0 0 16943 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3011190 30992 SH SOLE 0 0 30992 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 976777 21501 SH SOLE 0 0 21501 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 450677 15780 SH SOLE 0 0 15780 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 784838 29706 SH SOLE 0 0 29706 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1534566 33550 SH SOLE 0 0 33550 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 315733 9442 SH SOLE 0 0 9442 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 7134 SH SOLE 0 0 7134 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2368279 7838 SH SOLE 0 0 7838 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 46138E362 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 139834 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 8262472 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 464287614 BBG001S56320 923793 3473 SH SOLE 0 0 3473 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 217559 1433 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