# EDGAR Filing Document

**Accession Number:** 0001665199
**File Stem:** 0001085146-23-000100
**Filing Date:** 2023-1
**Character Count:** 34786
**Document Hash:** a04ff27c28b86ed8e9bd6951509117af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000100.hdr.sgml**: 20230113

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** StrategIQ Financial Group LLC<br>**Address:** 101 E 90TH DRIVE<br>MERRILLVILLE, IN 46410

**Form 13F File Number:** 028-17091

**CRD Number (if applicable):** 000144287

**SEC File Number (if applicable):** 801-68171

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bradley J. Rathe<br>**Title:** CIO<br>**Phone:** 2197368902303

**Signature, Place, and Date of Signing:**

/s/ Bradley J. Rathe  Merrillville, IN  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 277

**Form 13F Information Table Value Total:** $863053443

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 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 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 MIDCP LOW | 46138E198 | BBG00449DWF6 | 466330 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 896555 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| INVESCO EXCH TRADED FD TR II | S 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 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 MCP ETF | 464287507 | BBG001SFC7V0 | 19462472 | 80460 | SH |  | SOLE |  | 0 | 0 | 80460 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 958298 | 10126 | SH |  | SOLE |  | 0 | 0 | 10126 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 2834962 | 33431 | SH |  | SOLE |  | 0 | 0 | 33431 |
| ISHARES TR | CORE S 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 100 ETF | 464287101 | BBG001SGB026 | 1427671 | 8370 | SH |  | SOLE |  | 0 | 0 | 8370 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 749310 | 12809 | SH |  | SOLE |  | 0 | 0 | 12809 |
| ISHARES TR | S MC 400GR ETF | 464287606 | BBG001SFQL08 | 1185616 | 17359 | SH |  | SOLE |  | 0 | 0 | 17359 |
| ISHARES TR | S 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 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 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 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 | 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 | 78464A847 | BBG001SPT9T9 | 8020066 | 188707 | SH |  | SOLE |  | 0 | 0 | 188707 |
| SPDR SER TR | PORTFOLIO S | 78464A854 | BBG001SPTB87 | 14591881 | 324408 | SH |  | SOLE |  | 0 | 0 | 324408 |
| SPDR SER TR | PORTFOLIO S | 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 GW | 78464A409 | BBG001SD7RB9 | 7027008 | 138682 | SH |  | SOLE |  | 0 | 0 | 138682 |
| SPDR SER TR | PRTFLO S HI | 78468R788 | BBG00B6WD879 | 364017 | 9197 | SH |  | SOLE |  | 0 | 0 | 9197 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 9343295 | 240249 | SH |  | SOLE |  | 0 | 0 | 240249 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 | BBG001SG3JV2 | 4715531 | 63535 | SH |  | SOLE |  | 0 | 0 | 63535 |
| SPDR SER TR | S BK ETF | 78464A797 | BBG001SPTB32 | 851906 | 18868 | SH |  | SOLE |  | 0 | 0 | 18868 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 2131797 | 17039 | SH |  | SOLE |  | 0 | 0 | 17039 |
| SPDR SER TR | S 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 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 |

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