0001085146-24-000407.txt : 20240123 0001085146-24-000407.hdr.sgml : 20240123 20240123140808 ACCESSION NUMBER: 0001085146-24-000407 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StrategIQ Financial Group, LLC CENTRAL INDEX KEY: 0001665199 ORGANIZATION NAME: 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: 24551979 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 12-31-2023 12-31-2023 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 01-23-2024 0 317 885289746 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 6367417 57849 SH SOLE 0 0 57849 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 10238131 66065 SH SOLE 0 0 66065 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 BBG0069FLDK9 235430 13000 SH SOLE 0 0 13000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 337393 961 SH SOLE 0 0 961 ADOBE INC COM 00724F101 BBG001S5NCQ5 1196606 2006 SH SOLE 0 0 2006 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1019560 7299 SH SOLE 0 0 7299 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2206555 15657 SH SOLE 0 0 15657 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 528007 13089 SH SOLE 0 0 13089 AMAZON COM INC COM 023135106 BBG001S5PQL7 3533953 23259 SH SOLE 0 0 23259 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 442240 2361 SH SOLE 0 0 2361 AMGEN INC COM 031162100 BBG001S5NNL6 273568 950 SH SOLE 0 0 950 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 251868 1268 SH SOLE 0 0 1268 ANSYS INC COM 03662Q105 BBG001S926L8 203213 560 SH SOLE 0 0 560 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 234563 806 SH SOLE 0 0 806 APPLE INC COM 037833100 BBG001S5N8V8 14204464 73778 SH SOLE 0 0 73778 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 308906 1906 SH SOLE 0 0 1906 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1435737 71679 SH SOLE 0 0 71679 AT&T INC COM 00206R102 BBG001S5VWH2 389370 23204 SH SOLE 0 0 23204 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 202835 6024 SH SOLE 0 0 6024 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 476019 55480 SH SOLE 0 0 55480 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2278833 6389 SH SOLE 0 0 6389 BLACKSTONE INC COM 09260D107 BBG001S7H949 460298 3516 SH SOLE 0 0 3516 BOEING CO COM 097023105 BBG001S5P0V3 363843 1396 SH SOLE 0 0 1396 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 255400 72 SH SOLE 0 0 72 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 289502 8178 SH SOLE 0 0 8178 BROADCOM INC COM 11135F101 BBG00KHY5SY8 256059 229 SH SOLE 0 0 229 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 304982 5118 SH SOLE 0 0 5118 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 317191 5555 SH SOLE 0 0 5555 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 368793 4665 SH SOLE 0 0 4665 CATERPILLAR INC COM 149123101 BBG001S5PJ06 811699 2745 SH SOLE 0 0 2745 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 294608 5917 SH SOLE 0 0 5917 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1337347 8966 SH SOLE 0 0 8966 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 242476 1073 SH SOLE 0 0 1073 CISCO SYS INC COM 17275R102 BBG001S6HC62 1018538 20161 SH SOLE 0 0 20161 CME GROUP INC COM 12572Q105 BBG001S86547 1667188 7916 SH SOLE 0 0 7916 COCA COLA CO COM 191216100 BBG001S5SMQ8 902193 15310 SH SOLE 0 0 15310 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 243774 5559 SH SOLE 0 0 5559 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 225292 1941 SH SOLE 0 0 1941 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 811149 1229 SH SOLE 0 0 1229 CSX CORP COM 126408103 BBG001S5Q7Q3 242477 6994 SH SOLE 0 0 6994 CUMMINS INC COM 231021106 BBG001S5Q9M3 345801 1443 SH SOLE 0 0 1443 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 207505 2628 SH SOLE 0 0 2628 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1410943 6099 SH SOLE 0 0 6099 DISNEY WALT CO COM 254687106 BBG001S5QHF3 632171 7002 SH SOLE 0 0 7002 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 271900 2000 SH SOLE 0 0 2000 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 132048 14400 SH SOLE 0 0 14400 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 310141 3196 SH SOLE 0 0 3196 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 124860 12326 SH SOLE 0 0 12326 ECOLAB INC COM 278865100 BBG001S5QRB5 23382058 117883 SH SOLE 0 0 117883 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 363074 770 SH SOLE 0 0 770 ELI LILLY & CO COM 532457108 BBG001S5STL8 2910300 4993 SH SOLE 0 0 4993 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 771641 29284 SH SOLE 0 0 29284 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1561545 15619 SH SOLE 0 0 15619 FEDEX CORP COM 31428X106 BBG001S5R3M5 399456 1579 SH SOLE 0 0 1579 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 3550026 77107 SH SOLE 0 0 77107 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 11365074 674085 SH SOLE 0 0 674085 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 254263 6538 SH SOLE 0 0 6538 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 226452 2583 SH SOLE 0 0 2583 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 721278 11433 SH SOLE 0 0 11433 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 583568 26216 SH SOLE 0 0 26216 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 2981085 28788 SH SOLE 0 0 28788 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 1162811 21598 SH SOLE 0 0 21598 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 479319 15130 SH SOLE 0 0 15130 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 841501 30390 SH SOLE 0 0 30390 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1706005 37031 SH SOLE 0 0 37031 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 336129 9368 SH SOLE 0 0 9368 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 705600 17396 SH SOLE 0 0 17396 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 202254 5517 SH SOLE 0 0 5517 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2667593 133580 SH SOLE 0 0 133580 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 222550 1744 SH SOLE 0 0 1744 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 1138780 58700 SH SOLE 0 0 58700 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 439447 1139 SH SOLE 0 0 1139 GREENBRIER COS INC COM 393657101 BBG001S80QK9 275109 6227 SH SOLE 0 0 6227 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2640710 7620 SH SOLE 0 0 7620 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 532473 2539 SH SOLE 0 0 2539 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1941254 7411 SH SOLE 0 0 7411 INGREDION INC COM 457187102 BBG001SBH4X9 4807011 44292 SH SOLE 0 0 44292 INTEL CORP COM 458140100 BBG001S5SF65 290262 5776 SH SOLE 0 0 5776 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 666827 4077 SH SOLE 0 0 4077 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 2271413 62833 SH SOLE 0 0 62833 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 6421865 311439 SH SOLE 0 0 311439 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1527475 63171 SH SOLE 0 0 63171 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 1481454 129159 SH SOLE 0 0 129159 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 321405 6044 SH SOLE 0 0 6044 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 840686 19823 SH SOLE 0 0 19823 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 211165 3370 SH SOLE 0 0 3370 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 1893574 89404 SH SOLE 0 0 89404 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 271610 13005 SH SOLE 0 0 13005 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 256625 10300 SH SOLE 0 0 10300 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 219687 10740 SH SOLE 0 0 10740 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 256395 10450 SH SOLE 0 0 10450 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 208653 10811 SH SOLE 0 0 10811 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1317111 13301 SH SOLE 0 0 13301 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 2208945 55376 SH SOLE 0 0 55376 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 382053 18072 SH SOLE 0 0 18072 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 BBG00KJR2CS6 215671 2192 SH SOLE 0 0 2192 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 564924 3580 SH SOLE 0 0 3580 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 434003 7131 SH SOLE 0 0 7131 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11223412 27406 SH SOLE 0 0 27406 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 738675 14604 SH SOLE 0 0 14604 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 572211 12966 SH SOLE 0 0 12966 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 882603 8795 SH SOLE 0 0 8795 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 870102 13566 SH SOLE 0 0 13566 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 235635 2350 SH SOLE 0 0 2350 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 679286 6890 SH SOLE 0 0 6890 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 420512 9960 SH SOLE 0 0 9960 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 5483816 111460 SH SOLE 0 0 111460 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1411444 17204 SH SOLE 0 0 17204 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 566880 5733 SH SOLE 0 0 5733 ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 3052043 44200 SH SOLE 0 0 44200 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 227275 4513 SH SOLE 0 0 4513 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 638876 11871 SH SOLE 0 0 11871 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 845491 8290 SH SOLE 0 0 8290 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1448927 20596 SH SOLE 0 0 20596 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 24000252 86597 SH SOLE 0 0 86597 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1148138 10606 SH SOLE 0 0 10606 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 3160067 30030 SH SOLE 0 0 30030 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 15076115 31564 SH SOLE 0 0 31564 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 649889 6548 SH SOLE 0 0 6548 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 3820135 70365 SH SOLE 0 0 70365 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2560810 26441 SH SOLE 0 0 26441 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 11458799 219939 SH SOLE 0 0 219939 ISHARES TR GRWT ALLOCAT ETF 464289867 BBG001T3YV58 2477076 46570 SH SOLE 0 0 46570 ISHARES TR INDIA 50 ETF 464289529 BBG001T61K42 752048 15270 SH SOLE 0 0 15270 ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 3005152 107365 SH SOLE 0 0 107365 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 681072 5013 SH SOLE 0 0 5013 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 9919390 193455 SH SOLE 0 0 193455 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 435221 8370 SH SOLE 0 0 8370 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 212781 2389 SH SOLE 0 0 2389 ISHARES TR MODERT ALLOC ETF 464289875 BBG001T3YV21 1293862 31170 SH SOLE 0 0 31170 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 2316260 22760 SH SOLE 0 0 22760 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1533381 20350 SH SOLE 0 0 20350 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 411182 10226 SH SOLE 0 0 10226 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1174580 15053 SH SOLE 0 0 15053 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2765523 25510 SH SOLE 0 0 25510 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 3279450 105144 SH SOLE 0 0 105144 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 7638273 29125 SH SOLE 0 0 29125 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1124948 3711 SH SOLE 0 0 3711 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 236804 1433 SH SOLE 0 0 1433 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2130069 8445 SH SOLE 0 0 8445 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 2912732 18752 SH SOLE 0 0 18752 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 419432 5396 SH SOLE 0 0 5396 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 13747844 68496 SH SOLE 0 0 68496 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 26555244 97009 SH SOLE 0 0 97009 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1869775 8370 SH SOLE 0 0 8370 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 956616 12738 SH SOLE 0 0 12738 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 593589 3414 SH SOLE 0 0 3414 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1256399 15860 SH SOLE 0 0 15860 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 384845 3075 SH SOLE 0 0 3075 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1055334 9003 SH SOLE 0 0 9003 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5418786 51397 SH SOLE 0 0 51397 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1256164 12187 SH SOLE 0 0 12187 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1248189 23127 SH SOLE 0 0 23127 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 238242 1285 SH SOLE 0 0 1285 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 301474 2456 SH SOLE 0 0 2456 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1869305 14765 SH SOLE 0 0 14765 ISHARES TR US TRSPRTION 464287192 BBG001SB7HJ7 611313 2329 SH SOLE 0 0 2329 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 269946 5400 SH SOLE 0 0 5400 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 1422842 29773 SH SOLE 0 0 29773 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 722613 14180 SH SOLE 0 0 14180 J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 BBG00Z6Q0T95 3639574 78188 SH SOLE 0 0 78188 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 12194774 242779 SH SOLE 0 0 242779 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 273235 5385 SH SOLE 0 0 5385 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1141737 24853 SH SOLE 0 0 24853 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 BBG00F7XD8R5 4672939 96708 SH SOLE 0 0 96708 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1689571 10779 SH SOLE 0 0 10779 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3360904 19758 SH SOLE 0 0 19758 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 465947 13984 SH SOLE 0 0 13984 KROGER CO COM 501044101 BBG001S5SN40 298587 6532 SH SOLE 0 0 6532 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 883375 1949 SH SOLE 0 0 1949 MCDONALDS CORP COM 580135101 BBG001S5T110 2390127 8061 SH SOLE 0 0 8061 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1409363 12928 SH SOLE 0 0 12928 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2013819 5689 SH SOLE 0 0 5689 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 204165 2392 SH SOLE 0 0 2392 MICROSOFT CORP COM 594918104 BBG001S5TD05 6779145 18028 SH SOLE 0 0 18028 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 916391 12652 SH SOLE 0 0 12652 NETFLIX INC COM 64110L106 BBG001SF6L46 414516 851 SH SOLE 0 0 851 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 419936 6914 SH SOLE 0 0 6914 NIKE INC CL B 654106103 BBG001S6NTK2 212599 1958 SH SOLE 0 0 1958 NISOURCE INC COM 65473P105 BBG001S5TMF9 225038 8476 SH SOLE 0 0 8476 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 824330 74939 SH SOLE 0 0 74939 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 132248 11550 SH SOLE 0 0 11550 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 5395213 91305 SH SOLE 0 0 91305 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1304311 2634 SH SOLE 0 0 2634 ORACLE CORP COM 68389X105 BBG001S5SJG6 574489 5449 SH SOLE 0 0 5449 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 494156 520 SH SOLE 0 0 520 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 268280 5160 SH SOLE 0 0 5160 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7157924 98445 SH SOLE 0 0 98445 PEPSICO INC COM 713448108 BBG001S695T1 1498789 8825 SH SOLE 0 0 8825 PFIZER INC COM 717081103 BBG001S5V466 370833 12881 SH SOLE 0 0 12881 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1263275 13428 SH SOLE 0 0 13428 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 815839 22364 SH SOLE 0 0 22364 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 3168558 34273 SH SOLE 0 0 34273 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1225135 12277 SH SOLE 0 0 12277 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1465896 27763 SH SOLE 0 0 27763 PIMCO ETF TR MUNI INCOME OPP 72201R635 BBG012DX1041 386298 8505 SH SOLE 0 0 8505 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 1929116 38562 SH SOLE 0 0 38562 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 202805 23500 SH SOLE 0 0 23500 PLEXUS CORP COM 729132100 BBG001S5V812 648780 6000 SH SOLE 0 0 6000 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 299171 1932 SH SOLE 0 0 1932 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 270723 3441 SH SOLE 0 0 3441 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1542228 10524 SH SOLE 0 0 10524 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 965046 10137 SH SOLE 0 0 10137 QUALCOMM INC COM 747525103 BBG001S6VS70 216222 1495 SH SOLE 0 0 1495 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 345115 2093 SH SOLE 0 0 2093 RIVERNORTH CAP AND INCM FD I COM 76882B108 BBG00D20LFP4 2588087 164323 SH SOLE 0 0 164323 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 262601 3121 SH SOLE 0 0 3121 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 377870 858 SH SOLE 0 0 858 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 598059 24125 SH SOLE 0 0 24125 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 5760836 118903 SH SOLE 0 0 118903 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 2048261 43935 SH SOLE 0 0 43935 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 594500 10679 SH SOLE 0 0 10679 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1077697 14156 SH SOLE 0 0 14156 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 208064 2508 SH SOLE 0 0 2508 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4397545 62732 SH SOLE 0 0 62732 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 765010 13564 SH SOLE 0 0 13564 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1125733 14946 SH SOLE 0 0 14946 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 224202 4746 SH SOLE 0 0 4746 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 4263088 37399 SH SOLE 0 0 37399 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 789792 4417 SH SOLE 0 0 4417 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1229677 17072 SH SOLE 0 0 17072 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4100761 30069 SH SOLE 0 0 30069 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 2403744 37956 SH SOLE 0 0 37956 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 537500 2792 SH SOLE 0 0 2792 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 470615 7152 SH SOLE 0 0 7152 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 1278292 64430 SH SOLE 0 0 64430 SOUTHERN CO COM 842587107 BBG001S5W777 539184 7689 SH SOLE 0 0 7689 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 917927 33947 SH SOLE 0 0 33947 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 470810 8508 SH SOLE 0 0 8508 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 12113945 356188 SH SOLE 0 0 356188 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5165905 145888 SH SOLE 0 0 145888 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32179453 67702 SH SOLE 0 0 67702 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 142593 300 PRN Put SOLE 0 0 300 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 1109253 8191 SH SOLE 0 0 8191 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 476122 15565 SH SOLE 0 0 15565 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 1107205 44042 SH SOLE 0 0 44042 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 366130 7790 SH SOLE 0 0 7790 SPDR SER TR NUVEEN BLMBRG SH 78468R739 BBG001T083N5 1779270 37231 SH SOLE 0 0 37231 SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 681899 23876 SH SOLE 0 0 23876 SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 22929384 392291 SH SOLE 0 0 392291 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 6160740 240278 SH SOLE 0 0 240278 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 10678293 325260 SH SOLE 0 0 325260 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 10635253 218293 SH SOLE 0 0 218293 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 15734092 281469 SH SOLE 0 0 281469 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4707599 111607 SH SOLE 0 0 111607 SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 5575996 191945 SH SOLE 0 0 191945 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 17796870 597611 SH SOLE 0 0 597611 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 11006181 169170 SH SOLE 0 0 169170 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 318576 8129 SH SOLE 0 0 8129 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 12589506 269987 SH SOLE 0 0 269987 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 204727 2448 SH SOLE 0 0 2448 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 4975565 59724 SH SOLE 0 0 59724 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 590453 12830 SH SOLE 0 0 12830 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1934759 15482 SH SOLE 0 0 15482 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 224132 2343 SH SOLE 0 0 2343 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 3253578 77595 SH SOLE 0 0 77595 STARBUCKS CORP COM 855244109 BBG001S72KH6 390227 4064 SH SOLE 0 0 4064 STRYKER CORPORATION COM 863667101 BBG001S8FR03 289578 967 SH SOLE 0 0 967 TARGET CORP COM 87612E106 BBG001SC0K41 353741 2484 SH SOLE 0 0 2484 TESLA INC COM 88160R101 BBG001SQKGD7 703399 2831 SH SOLE 0 0 2831 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 639054 3749 SH SOLE 0 0 3749 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 760127 2538 SH SOLE 0 0 2538 TJX COS INC NEW COM 872540109 BBG001S5WQ93 494711 5274 SH SOLE 0 0 5274 TOMPKINS FINL CORP COM 890110109 BBG001S9JTL0 711618 11815 SH SOLE 0 0 11815 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 210733 504 SH SOLE 0 0 504 UNION PAC CORP COM 907818108 BBG001S5X2M0 3479814 14167 SH SOLE 0 0 14167 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12031911 76524 SH SOLE 0 0 76524 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 469911 893 SH SOLE 0 0 893 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 723472 15932 SH SOLE 0 0 15932 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 245830 1891 SH SOLE 0 0 1891 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3366294 108555 SH SOLE 0 0 108555 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 986443 19106 SH SOLE 0 0 19106 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 BBG001SRLFL7 610074 12972 SH SOLE 0 0 12972 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 232331 2737 SH SOLE 0 0 2737 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 648434 3708 SH SOLE 0 0 3708 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 BBG005T08310 695355 31421 SH SOLE 0 0 31421 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1510325 20535 SH SOLE 0 0 20535 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 21466428 434192 SH SOLE 0 0 434192 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3233982 19669 SH SOLE 0 0 19669 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1864519 12858 SH SOLE 0 0 12858 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 875735 3764 SH SOLE 0 0 3764 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 812164 9192 SH SOLE 0 0 9192 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4268367 9772 SH SOLE 0 0 9772 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 255738 1421 SH SOLE 0 0 1421 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 1920190 9001 SH SOLE 0 0 9001 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 532802 2204 SH SOLE 0 0 2204 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 40934556 172559 SH SOLE 0 0 172559 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1575132 10536 SH SOLE 0 0 10536 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 7784422 138661 SH SOLE 0 0 138661 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4246088 103311 SH SOLE 0 0 103311 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 433160 8485 SH SOLE 0 0 8485 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 1024860 12609 SH SOLE 0 0 12609 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 23238850 300360 SH SOLE 0 0 300360 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 15516195 71523 SH SOLE 0 0 71523 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1899508 8925 SH SOLE 0 0 8925 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 30210963 177294 SH SOLE 0 0 177294 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 5401628 112769 SH SOLE 0 0 112769 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7019676 62883 SH SOLE 0 0 62883 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 2787113 35129 SH SOLE 0 0 35129 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 306535 8131 SH SOLE 0 0 8131 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 BBG00HZ6R974 10740086 216578 SH SOLE 0 0 216578 VISA INC COM CL A 92826C839 BBG001SRCFY3 1012999 3891 SH SOLE 0 0 3891 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 390489 14956 SH SOLE 0 0 14956 WALMART INC COM 931142103 BBG001S5XH92 679836 4312 SH SOLE 0 0 4312 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 563919 11457 SH SOLE 0 0 11457 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 653727 84900 SH SOLE 0 0 84900 WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 3599982 88495 SH SOLE 0 0 88495 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3518974 70043 SH SOLE 0 0 70043 WISDOMTREE TR INTL LRGCAP DV 97717W794 BBG001SHKG65 2169188 44037 SH SOLE 0 0 44037 WISDOMTREE TR INTL SMCAP DIV 97717W760 BBG001SHLB38 1665167 26081 SH SOLE 0 0 26081 WISDOMTREE TR US AI ENHANCED 97717W406 BBG001SHL7F4 594213 6196 SH SOLE 0 0 6196 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 939192 11428 SH SOLE 0 0 11428 WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 936645 20500 SH SOLE 0 0 20500 WISDOMTREE TR US MIDCAP FUND 97717W570 BBG001SSZB66 942263 16419 SH SOLE 0 0 16419 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 264956 3770 SH SOLE 0 0 3770 WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 482783 15007 SH SOLE 0 0 15007 WISDOMTREE TR YIELD ENHANCD US 97717X511 BBG009KCY2C6 3823314 86854 SH SOLE 0 0 86854