Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 10,112 | +10,112 | 0 | 4,806 | 5.53% | +4,806 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 18,579 | +18,579 | 0 | 981 | 1.13% | +981 |
| LISTED FD TR ROUNDHILL BALL | 0 | 76,500 | +76,500 | 0 | 881 | 1.01% | +881 |
| SPDR SER TR ST NUVE HIGH ETF | 0 | 28,815 | +28,815 | 0 | 729 | 0.84% | +729 |
| VANGUARD MUN BD FDS | 6,831 | 20,713 | +13,882 | 329 | 1,057 | 1.22% | +729 |
| INVESCO EXCH TRADED FD TR II | 0 | 29,956 | +29,956 | 0 | 724 | 0.83% | +724 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 11,773 | +11,773 | 0 | 608 | 0.70% | +608 |
| ISHARES TR | 0 | 4,730 | +4,730 | 0 | 513 | 0.59% | +513 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,460 | 44,657 | +3,197 | 3,150 | 3,630 | 4.18% | +480 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 18,264 | +18,264 | 0 | 404 | 0.47% | +404 |
| SCHWAB STRATEGIC TR | 0 | 11,800 | +11,800 | 0 | 979 | 1.13% | +979 |
| ALPHABET INC(GOOG) | 0 | 2,462 | +2,462 | 0 | 347 | 0.40% | +347 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,764 | +3,764 | 0 | 294 | 0.34% | +294 |
| SPDR SER TR STATE STRET SPDR | 0 | 14,967 | +14,967 | 0 | 278 | 0.32% | +278 |
| VANGUARD INDEX FDS | 0 | 1,265 | +1,265 | 0 | 270 | 0.31% | +270 |
| VANGUARD INDEX FDS | 0 | 782 | +782 | 0 | 243 | 0.28% | +243 |
| ISHARES TR | 0 | 2,949 | +2,949 | 0 | 237 | 0.27% | +237 |
| HOME DEPOT INC(HD) | 0 | 663 | +663 | 0 | 230 | 0.26% | +230 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,348 | +1,348 | 0 | 229 | 0.26% | +229 |
| HONEYWELL INTL INC(HON) | 0 | 1,070 | +1,070 | 0 | 224 | 0.26% | +224 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 222 | 0.25% | +222 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 24,936 | +24,936 | 0 | 729 | 0.84% | +729 |
| BENTLEY SYS INC(BSY) | 0 | 4,200 | +4,200 | 0 | 219 | 0.25% | +219 |
| SCHWAB STRATEGIC TR | 0 | 2,861 | +2,861 | 0 | 215 | 0.25% | +215 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,689 | +5,689 | 0 | 214 | 0.25% | +214 |
| SPDR SER TR ST PORT HIGH ETF | 80,273 | 85,685 | +5,412 | 1,800 | 2,003 | 2.31% | +204 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,497 | +1,497 | 0 | 467 | 0.54% | +467 |
| NORTHERN LTS FD TR IV INSPIRE 100 ETF | 59,524 | 56,463 | -3,061 | 1,861 | 1,971 | 2.27% | +110 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,427 | 2,623 | +196 | 341 | 429 | 0.49% | +88 |
| NORDSON CORP(NDSN) | 994 | 951 | -43 | 222 | 251 | 0.29% | +29 |
| REALTY INCOME CORP(O) | 0 | 5,486 | +5,486 | 0 | 315 | 0.36% | +315 |
| SMITH A O CORP(AOS) | 0 | 3,412 | +3,412 | 0 | 281 | 0.32% | +281 |
| ECOLAB INC(ECL) | 0 | 1,438 | +1,438 | 0 | 285 | 0.33% | +285 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 2,537 | +2,537 | 0 | 249 | 0.29% | +249 |
| ISHARES TR FLTG RATE NT ETF | 4,434 | 4,778 | +344 | 226 | 242 | 0.28% | +16 |
| TARGET CORP(TGT) | 2,480 | 2,011 | -469 | 274 | 286 | 0.33% | +12 |
| VANGUARD INTL EQUITY INDEX F | 0 | 6,749 | +6,749 | 0 | 277 | 0.32% | +277 |
| WISDOMTREE TR(WT) | 0 | 10,336 | +10,336 | 0 | 519 | 0.60% | +519 |
| NORTHERN LTS FD TR IV INSPIRE SML/ MID | 15,125 | 13,115 | -2,010 | 460 | 455 | 0.52% | -5 |
| EMERSON ELEC CO(EMR) | 3,519 | 3,434 | -85 | 340 | 334 | 0.38% | -6 |
| SCHWAB STRATEGIC TR | 8,825 | 8,577 | -248 | 423 | 416 | 0.48% | -7 |
| CARDINAL HEALTH INC(CAH) | 0 | 2,877 | +2,877 | 0 | 290 | 0.33% | +290 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,033 | +1,033 | 0 | 256 | 0.29% | +256 |
| VILLAGE FARMS INTL INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 8,671 | +8,671 | 0 | 258 | 0.30% | +258 |
| DOVER CORP(DOV) | 0 | 2,168 | +2,168 | 0 | 333 | 0.38% | +333 |
| PENTAIR PLC(PNR) | 5,947 | 5,044 | -903 | 385 | 367 | 0.42% | -18 |
| WALGREENS BOOTS ALLIANCE INC | 11,941 | 9,429 | -2,512 | 266 | 246 | 0.28% | -19 |
| GENERAL DYNAMICS CORP(GD) | 1,898 | 1,540 | -358 | 419 | 400 | 0.46% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,387 | +1,387 | 0 | 363 | 0.42% | +363 |
| ABBOTT LABS | 0 | 2,787 | +2,787 | 0 | 307 | 0.35% | +307 |
| CINTAS CORP(CTAS) | 0 | 524 | +524 | 0 | 316 | 0.36% | +316 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,158 | +2,158 | 0 | 250 | 0.29% | +250 |
| CONSOLIDATED EDISON INC(ED) | 3,326 | 2,760 | -566 | 284 | 251 | 0.29% | -33 |
| FEDERAL RLTY INVT TR NEW(FRT) | 3,113 | 2,379 | -734 | 282 | 245 | 0.28% | -37 |
| EXPEDITORS INTL WASH INC(EXPD) | 3,058 | 2,442 | -616 | 351 | 311 | 0.36% | -40 |
| AMCOR PLC(AMCR) | 29,282 | 23,132 | -6,150 | 268 | 223 | 0.26% | -45 |
| COLGATE PALMOLIVE CO(CL) | 4,728 | 3,635 | -1,093 | 336 | 290 | 0.33% | -46 |
| CRONOS GROUP INC(CRON) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NEXTERA ENERGY INC(NEE) | 5,019 | 3,942 | -1,077 | 288 | 239 | 0.28% | -48 |
| MCDONALDS CORP(MCD) | 0 | 1,101 | +1,101 | 0 | 326 | 0.38% | +326 |
| CLOROX CO DEL(CLX) | 2,371 | 1,811 | -560 | 311 | 258 | 0.30% | -53 |
| CATERPILLAR INC(CAT) | 1,311 | 1,023 | -288 | 358 | 302 | 0.35% | -55 |
| BROWN & BROWN INC(BRO) | 4,113 | 3,236 | -877 | 287 | 230 | 0.26% | -57 |
| SYSCO CORP(SYY) | 5,569 | 4,223 | -1,346 | 368 | 309 | 0.36% | -59 |
| 3M CO(MMM) | 0 | 2,471 | +2,471 | 0 | 270 | 0.31% | +270 |
| MEDTRONIC PLC(MDT) | 0 | 2,651 | +2,651 | 0 | 218 | 0.25% | +218 |
| PPG INDS INC(PPG) | 2,922 | 2,113 | -809 | 379 | 316 | 0.36% | -63 |
| VANGUARD INDEX FDS | 0 | 1,794 | +1,794 | 0 | 268 | 0.31% | +268 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,274 | +2,274 | 0 | 811 | 0.93% | +811 |
| AFLAC INC(AFL) | 4,623 | 3,473 | -1,150 | 355 | 286 | 0.33% | -68 |
| CHUBB LIMITED COM | 1,578 | 1,146 | -432 | 329 | 259 | 0.30% | -70 |
| BECTON DICKINSON & CO(BDX) | 1,236 | 997 | -239 | 320 | 243 | 0.28% | -76 |
| AIR PRODS & CHEMS INC | 1,110 | 868 | -242 | 315 | 238 | 0.27% | -77 |
| ROPER TECHNOLOGIES INC(ROP) | 735 | 509 | -226 | 356 | 277 | 0.32% | -78 |
| GRAINGER W W INC(GWW) | 0 | 353 | +353 | 0 | 293 | 0.34% | +293 |
| PRICE T ROWE GROUP INC(TROW) | 2,962 | 2,129 | -833 | 311 | 229 | 0.26% | -81 |
| ARCHER DANIELS MIDLAND CO | 4,198 | 3,230 | -968 | 317 | 233 | 0.27% | -83 |
| VANGUARD INDEX FDS | 0 | 1,521 | +1,521 | 0 | 368 | 0.42% | +368 |
| KIMBERLY-CLARK CORP(KMB) | 2,653 | 1,934 | -719 | 321 | 235 | 0.27% | -86 |
| LINDE PLC(LIN) | 1,131 | 793 | -338 | 421 | 326 | 0.37% | -95 |
| MICROSOFT CORP(MSFT) | 5,131 | 4,050 | -1,081 | 1,620 | 1,523 | 1.75% | -97 |
| GENUINE PARTS CO(GPC) | 2,537 | 1,894 | -643 | 366 | 262 | 0.30% | -104 |
| MCCORMICK & CO INC(MKC) | 0 | 3,197 | +3,197 | 0 | 219 | 0.25% | +219 |
| PEPSICO INC(PEP) | 0 | 1,866 | +1,866 | 0 | 317 | 0.36% | +317 |
| S&P GLOBAL INC(SPGI) | 1,174 | 713 | -461 | 429 | 314 | 0.36% | -115 |
| AUTOMATIC DATA PROCESSING IN | 1,675 | 1,233 | -442 | 403 | 287 | 0.33% | -116 |
| FLAHERTY & CRUMRINE DYNAMIC | 55,796 | 46,125 | -9,671 | 936 | 819 | 0.94% | -117 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,046 | 759 | -287 | 392 | 267 | 0.31% | -125 |
| WALMART INC(WMT) | 3,967 | 3,116 | -851 | 634 | 491 | 0.57% | -143 |
| CHURCH & DWIGHT CO INC(CHD) | 4,340 | 2,688 | -1,652 | 398 | 254 | 0.29% | -144 |
| NUCOR CORP(NUE) | 3,041 | 1,874 | -1,167 | 475 | 326 | 0.38% | -149 |
| ABBVIE INC(ABBV) | 3,471 | 2,369 | -1,102 | 517 | 367 | 0.42% | -150 |
| EA SERIES TRUST BRIDGEWAY BLUE | 0 | 0 | 0 | 0 | 0 | — | 0 |
| LOWES COS INC(LOW) | 0 | 1,741 | +1,741 | 0 | 387 | 0.45% | +387 |
| COCA COLA CO(KO) | 8,468 | 5,043 | -3,425 | 474 | 297 | 0.34% | -177 |
| ARES CAPITAL CORP(ARCC) | 10,056 | 0 | -10,056 | 196 | 0 | — | -196 |
| INVESCO EXCH TRADED FD TR II | 10,888 | 0 | -10,888 | 199 | 0 | — | -199 |
| FARMERS & MERCHANTS BANCORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MACYS INC(M) | 0 | 0 | 0 | 0 | 0 | — | 0 |