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 X0202 13F-HR LIVE false false false 0001665199 XXXXXXXX 12-31-2022 12-31-2022 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 01-12-2023 0 277 863053443 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 6737213 61365 SH SOLE 0 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 0 0 21752 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 203098 2139 SH SOLE 0 0 2139 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 311852 2111 SH SOLE 0 0 2111 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 233893 1104 SH SOLE 0 0 1104 AMGEN INC COM 031162100 BBG001S5NNL6 284439 1083 SH SOLE 0 0 1083 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 227018 1384 SH SOLE 0 0 1384 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 228407 761 SH SOLE 0 0 761 APPLE INC COM 037833100 BBG001S5N8V8 9535617 73390 SH SOLE 0 0 73390 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1400928 75849 SH SOLE 0 0 75849 AT&T INC COM 00206R102 BBG001S5VWH2 574733 31219 SH SOLE 0 0 31219 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 218360 6593 SH SOLE 0 0 6593 BARINGS BDC INC COM 06759L103 BBG001S9DQ05 579058 71050 SH SOLE 0 0 71050 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1932170 6255 SH SOLE 0 0 6255 BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 140336 11200 SH SOLE 0 0 11200 BLACKSTONE INC COM 09260D107 BBG001S7H949 359763 4849 SH SOLE 0 0 4849 BOEING CO COM 097023105 BBG001S5P0V3 226381 1188 SH SOLE 0 0 1188 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 285308 8168 SH SOLE 0 0 8168 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 291398 4050 SH SOLE 0 0 4050 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 336560 5118 SH SOLE 0 0 5118 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 439531 6692 SH SOLE 0 0 6692 CANADIAN PAC RY LTD COM 13645T100 BBG001S7F4Z8 348596 4673 SH SOLE 0 0 4673 CATERPILLAR INC COM 149123101 BBG001S5PJ06 699475 2920 SH SOLE 0 0 2920 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 336500 5917 SH SOLE 0 0 5917 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1558485 8683 SH SOLE 0 0 8683 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 239497 1086 SH SOLE 0 0 1086 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 677265 2044 SH SOLE 0 0 2044 CISCO SYS INC COM 17275R102 BBG001S6HC62 971357 20390 SH SOLE 0 0 20390 CME GROUP INC COM 12572Q105 BBG001S86547 1343767 7991 SH SOLE 0 0 7991 COCA COLA CO COM 191216100 BBG001S5SMQ8 971892 15279 SH SOLE 0 0 15279 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 543692 1191 SH SOLE 0 0 1191 CSX CORP COM 126408103 BBG001S5Q7Q3 206564 6668 SH SOLE 0 0 6668 CUMMINS INC COM 231021106 BBG001S5Q9M3 394933 1630 SH SOLE 0 0 1630 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 207625 2228 SH SOLE 0 0 2228 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1692849 6378 SH SOLE 0 0 6378 DISNEY WALT CO COM 254687106 BBG001S5QHF3 635040 7309 SH SOLE 0 0 7309 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 495209 2011 SH SOLE 0 0 2011 DUCK CREEK TECHNOLOGIES INC SHS 264120106 BBG00PPWYWK6 735580 61044 SH SOLE 0 0 61044 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 240478 17800 SH SOLE 0 0 17800 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 345634 3356 SH SOLE 0 0 3356 ECOLAB INC COM 278865100 BBG001S5QRB5 91449208 628258 SH SOLE 0 0 628258 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 272900 532 SH SOLE 0 0 532 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 133110 11214 SH SOLE 0 0 11214 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 711160 29484 SH SOLE 0 0 29484 EXELON CORP COM 30161N101 BBG001SBJMT2 248006 5737 SH SOLE 0 0 5737 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1827099 16565 SH SOLE 0 0 16565 FEDEX CORP COM 31428X106 BBG001S5R3M5 269427 1556 SH SOLE 0 0 1556 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 10329627 614859 SH SOLE 0 0 614859 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 BBG002N8WNT5 284785 8063 SH SOLE 0 0 8063 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 207684 3605 SH SOLE 0 0 3605 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 BBG001ST6970 764174 12174 SH SOLE 0 0 12174 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 BBG001T0S727 371800 16915 SH SOLE 0 0 16915 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 3254544 29932 SH SOLE 0 0 29932 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 800592 20682 SH SOLE 0 0 20682 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 619865 18665 SH SOLE 0 0 18665 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 451408 16913 SH SOLE 0 0 16913 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 BBG004HQLXB7 1834935 41151 SH SOLE 0 0 41151 FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 320606 8769 SH SOLE 0 0 8769 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 557521 13969 SH SOLE 0 0 13969 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 2833128 161893 SH SOLE 0 0 161893 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 353490 1029 SH SOLE 0 0 1029 GREENBRIER COS INC COM 393657101 BBG001S80QK9 276086 8234 SH SOLE 0 0 8234 HOME DEPOT INC COM 437076102 BBG001S5RTW7 2407623 7622 SH SOLE 0 0 7622 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 623613 2910 SH SOLE 0 0 2910 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1687071 7658 SH SOLE 0 0 7658 INGREDION INC COM 457187102 BBG001SBH4X9 4337516 44292 SH SOLE 0 0 44292 INTEL CORP COM 458140100 BBG001S5SF65 224523 8495 SH SOLE 0 0 8495 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 552625 3922 SH SOLE 0 0 3922 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 BBG001T06LF6 6034063 323196 SH SOLE 0 0 323196 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 1399111 60990 SH SOLE 0 0 60990 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 660962 59120 SH SOLE 0 0 59120 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 466330 8718 SH SOLE 0 0 8718 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 896555 20455 SH SOLE 0 0 20455 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 247293 3870 SH SOLE 0 0 3870 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 4760925 231901 SH SOLE 0 0 231901 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1152276 13467 SH SOLE 0 0 13467 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 1788431 48971 SH SOLE 0 0 48971 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 370234 17894 SH SOLE 0 0 17894 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 505675 3580 SH SOLE 0 0 3580 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 428426 8313 SH SOLE 0 0 8313 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7031819 26408 SH SOLE 0 0 26408 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4896337 141554 SH SOLE 0 0 141554 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 625858 13402 SH SOLE 0 0 13402 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 215931 6221 SH SOLE 0 0 6221 ISHARES INC JP MRG EM CRP BD 464286251 BBG002WGKJD6 674675 15778 SH SOLE 0 0 15778 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 1097268 11548 SH SOLE 0 0 11548 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 904328 16611 SH SOLE 0 0 16611 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1859898 19182 SH SOLE 0 0 19182 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 952982 23306 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 569244 12258 SH SOLE 0 0 12258 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 639084 12782 SH SOLE 0 0 12782 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 772933 7415 SH SOLE 0 0 7415 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1300593 21100 SH SOLE 0 0 21100 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 19462472 80460 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 0 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 9322878 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 19883 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 464287655 BBG001SFC7Y7 9272212 53179 SH SOLE 0 0 53179 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 22698483 102857 SH SOLE 0 0 102857 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1427671 8370 SH SOLE 0 0 8370 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 749310 12809 SH SOLE 0 0 12809 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 1185616 17359 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 9680 SH SOLE 0 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