Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 0 | 139,773 | +139,773 | 0 | 10,107 | 8.59% | +10,107 |
| ISHARES INC | 116,974 | 232,467 | +115,493 | 2,866 | 5,537 | 4.71% | +2,672 |
| SPDR SER TR ST SHOR CORP ETF | 156,067 | 229,194 | +73,127 | 4,595 | 6,720 | 5.71% | +2,125 |
| VANGUARD WHITEHALL FDS | 0 | 67,373 | +67,373 | 0 | 4,806 | 4.08% | +4,806 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 8,456 | 59,524 | +51,068 | 278 | 1,861 | 1.58% | +1,583 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 20,023 | 41,460 | +21,437 | 1,582 | 3,150 | 2.68% | +1,568 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 84,594 | +84,594 | 0 | 2,840 | 2.41% | +2,840 |
| CINCINNATI FINL CORP(CINF) | 3,849 | 13,068 | +9,219 | 375 | 1,337 | 1.14% | +962 |
| FLAHERTY & CRUMRINE DYNAMIC | 0 | 55,796 | +55,796 | 0 | 936 | 0.80% | +936 |
| SPDR SER TR ST PORT HIGH ETF | 38,733 | 80,273 | +41,540 | 885 | 1,800 | 1.53% | +915 |
| ISHARES TR | 0 | 91,376 | +91,376 | 0 | 4,445 | 3.78% | +4,445 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 37,259 | +37,259 | 0 | 3,421 | 2.91% | +3,421 |
| GENERAL ELECTRIC CO(GE) | 0 | 7,345 | +7,345 | 0 | 812 | 0.69% | +812 |
| VANGUARD WHITEHALL FDS | 29,197 | 42,642 | +13,445 | 1,818 | 2,523 | 2.14% | +705 |
| NVIDIA CORPORATION(NVDA) | 3,401 | 4,827 | +1,426 | 1,438 | 2,100 | 1.78% | +661 |
| CHEVRON CORP NEW(CVX) | 1,736 | 4,960 | +3,224 | 273 | 836 | 0.71% | +563 |
| DBX ETF TR | 0 | 87,401 | +87,401 | 0 | 2,963 | 2.52% | +2,963 |
| VANGUARD INDEX FDS | 0 | 1,306 | +1,306 | 0 | 513 | 0.44% | +513 |
| ISHARES TR | 0 | 20,667 | +20,667 | 0 | 497 | 0.42% | +497 |
| APPLE INC(AAPL) | 6,734 | 10,328 | +3,594 | 1,306 | 1,768 | 1.50% | +462 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 0 | 15,125 | +15,125 | 0 | 460 | 0.39% | +460 |
| INVESCO EXCH TRADED FD TR II | 0 | 111,543 | +111,543 | 0 | 2,510 | 2.13% | +2,510 |
| WISDOMTREE TR(WT) | 0 | 5,772 | +5,772 | 0 | 347 | 0.30% | +347 |
| VANGUARD MUN BD FDS | 0 | 6,831 | +6,831 | 0 | 329 | 0.28% | +329 |
| ISHARES TR CORE INTL AGGR | 0 | 22,001 | +22,001 | 0 | 1,073 | 0.91% | +1,073 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 954 | +954 | 0 | 319 | 0.27% | +319 |
| UNITEDHEALTH GROUP INC(UNH) | 935 | 1,491 | +556 | 450 | 752 | 0.64% | +302 |
| VANGUARD WORLD FD | 0 | 9,012 | +9,012 | 0 | 914 | 0.78% | +914 |
| SPDR SER TR ST STR RATE ETF | 0 | 32,211 | +32,211 | 0 | 990 | 0.84% | +990 |
| INDEXIQ ETF TR FTSE INTL EQTY C | 0 | 46,332 | +46,332 | 0 | 1,072 | 0.91% | +1,072 |
| VISA INC(V) | 2,772 | 4,047 | +1,275 | 658 | 931 | 0.79% | +273 |
| SCHWAB STRATEGIC TR | 0 | 23,030 | +23,030 | 0 | 1,163 | 0.99% | +1,163 |
| ISHARES TR | 0 | 3,021 | +3,021 | 0 | 268 | 0.23% | +268 |
| MICROSTRATEGY INC(MSTR) | 0 | 770 | +770 | 0 | 253 | 0.21% | +253 |
| SAIA INC(SAIA) | 1,070 | 1,514 | +444 | 366 | 604 | 0.51% | +237 |
| SMUCKER J M CO(SJM) | 0 | 1,920 | +1,920 | 0 | 236 | 0.20% | +236 |
| INTERPUBLIC GROUP COS INC | 0 | 8,109 | +8,109 | 0 | 232 | 0.20% | +232 |
| ISHARES TR FLTG RATE NT ETF | 0 | 4,434 | +4,434 | 0 | 226 | 0.19% | +226 |
| NORDSON CORP(NDSN) | 0 | 994 | +994 | 0 | 222 | 0.19% | +222 |
| INVESCO EXCH TRADED FD TR II | 0 | 47,724 | +47,724 | 0 | 1,245 | 1.06% | +1,245 |
| ISHARES TR | 0 | 509 | +509 | 0 | 219 | 0.19% | +219 |
| LAKELAND FINL CORP(LKFN) | 0 | 4,465 | +4,465 | 0 | 212 | 0.18% | +212 |
| ISHARES TR | 0 | 3,476 | +3,476 | 0 | 211 | 0.18% | +211 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 2,397 | +2,397 | 0 | 206 | 0.18% | +206 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,871 | +2,871 | 0 | 206 | 0.17% | +206 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,888 | +10,888 | 0 | 199 | 0.17% | +199 |
| ARES CAPITAL CORP(ARCC) | 0 | 10,056 | +10,056 | 0 | 196 | 0.17% | +196 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,019 | 4,981 | +1,962 | 251 | 431 | 0.37% | +180 |
| EXXON MOBIL CORP | 0 | 6,261 | +6,261 | 0 | 736 | 0.63% | +736 |
| JOHNSON & JOHNSON(JNJ) | 2,912 | 4,204 | +1,292 | 482 | 655 | 0.56% | +173 |
| MICROSOFT CORP(MSFT) | 4,251 | 5,131 | +880 | 1,448 | 1,620 | 1.38% | +172 |
| TESLA INC(TSLA) | 1,627 | 2,354 | +727 | 426 | 589 | 0.50% | +163 |
| ABBVIE INC(ABBV) | 0 | 3,471 | +3,471 | 0 | 517 | 0.44% | +517 |
| META PLATFORMS INC(META) | 3,783 | 4,121 | +338 | 1,086 | 1,237 | 1.05% | +152 |
| WALMART INC(WMT) | 3,099 | 3,967 | +868 | 487 | 634 | 0.54% | +147 |
| SCHWAB STRATEGIC TR | 0 | 8,825 | +8,825 | 0 | 423 | 0.36% | +423 |
| VANGUARD INDEX FDS | 0 | 3,538 | +3,538 | 0 | 564 | 0.48% | +564 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,675 | +1,675 | 0 | 403 | 0.34% | +403 |
| SCHWAB STRATEGIC TR | 0 | 19,956 | +19,956 | 0 | 678 | 0.58% | +678 |
| CORVEL CORP(CRVL) | 1,352 | 1,861 | +509 | 262 | 366 | 0.31% | +104 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,046 | +1,046 | 0 | 392 | 0.33% | +392 |
| WILLSCOT MOBIL MINI HLDNG CO(WSC) | 8,530 | 12,237 | +3,707 | 408 | 509 | 0.43% | +101 |
| S&P GLOBAL INC(SPGI) | 857 | 1,174 | +317 | 344 | 429 | 0.36% | +85 |
| CHUBB LIMITED COM | 0 | 1,578 | +1,578 | 0 | 329 | 0.28% | +329 |
| ALPHABET INC(GOOG) | 6,074 | 6,124 | +50 | 727 | 801 | 0.68% | +74 |
| GENERAL DYNAMICS CORP(GD) | 1,624 | 1,898 | +274 | 349 | 419 | 0.36% | +70 |
| BROWN & BROWN INC(BRO) | 3,164 | 4,113 | +949 | 218 | 287 | 0.24% | +69 |
| AFLAC INC(AFL) | 4,099 | 4,623 | +524 | 286 | 355 | 0.30% | +69 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 15,956 | 18,177 | +2,221 | 550 | 618 | 0.53% | +68 |
| SYSCO CORP(SYY) | 0 | 5,569 | +5,569 | 0 | 368 | 0.31% | +368 |
| WALGREENS BOOTS ALLIANCE INC | 0 | 11,941 | +11,941 | 0 | 266 | 0.23% | +266 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 30,392 | +30,392 | 0 | 769 | 0.65% | +769 |
| LINDE PLC(LIN) | 955 | 1,131 | +176 | 364 | 421 | 0.36% | +57 |
| COCA COLA CO(KO) | 0 | 8,468 | +8,468 | 0 | 474 | 0.40% | +474 |
| EMERSON ELEC CO(EMR) | 3,178 | 3,519 | +341 | 287 | 340 | 0.29% | +53 |
| GENUINE PARTS CO(GPC) | 0 | 2,537 | +2,537 | 0 | 366 | 0.31% | +366 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,165 | 2,427 | +262 | 290 | 341 | 0.29% | +51 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,653 | +2,653 | 0 | 321 | 0.27% | +321 |
| CHURCH & DWIGHT CO INC(CHD) | 3,493 | 4,340 | +847 | 350 | 398 | 0.34% | +48 |
| PPG INDS INC(PPG) | 2,246 | 2,922 | +676 | 333 | 379 | 0.32% | +46 |
| CATERPILLAR INC(CAT) | 1,268 | 1,311 | +43 | 312 | 358 | 0.30% | +46 |
| PROCTER AND GAMBLE CO(PG) | 4,426 | 4,918 | +492 | 672 | 717 | 0.61% | +46 |
| CONSOLIDATED EDISON INC(ED) | 0 | 3,326 | +3,326 | 0 | 284 | 0.24% | +284 |
| COLGATE PALMOLIVE CO(CL) | 3,799 | 4,728 | +929 | 293 | 336 | 0.29% | +44 |
| PENTAIR PLC(PNR) | 5,287 | 5,947 | +660 | 342 | 385 | 0.33% | +44 |
| SPDR GOLD TR(GLD) | 1,560 | 1,870 | +310 | 278 | 321 | 0.27% | +43 |
| ROPER TECHNOLOGIES INC(ROP) | 656 | 735 | +79 | 315 | 356 | 0.30% | +41 |
| NEXTERA ENERGY INC(NEE) | 3,338 | 5,019 | +1,681 | 248 | 288 | 0.24% | +40 |
| PRICE T ROWE GROUP INC(TROW) | 2,428 | 2,962 | +534 | 272 | 311 | 0.26% | +39 |
| HORMEL FOODS CORP(HRL) | 6,220 | 7,563 | +1,343 | 250 | 288 | 0.24% | +37 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,598 | 3,058 | +460 | 315 | 351 | 0.30% | +36 |
| NUCOR CORP(NUE) | 2,702 | 3,041 | +339 | 443 | 475 | 0.40% | +32 |
| R1 RCM INC | 11,664 | 16,404 | +4,740 | 215 | 247 | 0.21% | +32 |
| ARCHER DANIELS MIDLAND CO | 3,773 | 4,198 | +425 | 285 | 317 | 0.27% | +32 |
| BECTON DICKINSON & CO(BDX) | 1,092 | 1,236 | +144 | 288 | 320 | 0.27% | +31 |
| AMCOR PLC(AMCR) | 0 | 29,282 | +29,282 | 0 | 268 | 0.23% | +268 |
| CLOROX CO DEL(CLX) | 0 | 2,371 | +2,371 | 0 | 311 | 0.26% | +311 |
| AIR PRODS & CHEMS INC | 954 | 1,110 | +156 | 286 | 315 | 0.27% | +29 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 3,113 | +3,113 | 0 | 282 | 0.24% | +282 |
| TARGET CORP(TGT) | 0 | 2,480 | +2,480 | 0 | 274 | 0.23% | +274 |