Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 52,941 | +52,941 | 0 | 5,330 | 1.58% | +5,330 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 107,035 | 141,635 | +34,600 | 6,418 | 8,281 | 2.46% | +1,863 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 22,207 | +22,207 | 0 | 1,841 | 0.55% | +1,841 |
| ADAMS DIVERSIFIED EQUITY FD | 345,783 | 407,089 | +61,306 | 5,377 | 7,074 | 2.10% | +1,697 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 291,413 | 319,864 | +28,451 | 7,425 | 8,967 | 2.66% | +1,542 |
| APPLE INC(AAPL) | 46,301 | 46,519 | +218 | 7,635 | 9,017 | 2.68% | +1,382 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 41,065 | 58,215 | +17,150 | 3,294 | 4,595 | 1.37% | +1,301 |
| BERKSHIRE HATHAWAY INC DEL | 31,854 | 31,742 | -112 | 9,836 | 11,033 | 3.28% | +1,197 |
| JEFFERIES FINL GROUP INC(JEF) | 174,844 | 179,776 | +4,932 | 5,550 | 6,699 | 1.99% | +1,149 |
| MICROSOFT CORP(MSFT) | 13,862 | 13,799 | -63 | 3,996 | 4,833 | 1.44% | +836 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 184,681 | 209,769 | +25,088 | 4,444 | 5,248 | 1.56% | +804 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | 437,262 | 518,257 | +80,995 | 3,533 | 4,334 | 1.29% | +801 |
| PROSHARES TR LARGE CAP CRE | 96,952 | 101,900 | +4,948 | 4,622 | 5,369 | 1.60% | +747 |
| SCHLUMBERGER LTD(SLB) | 0 | 12,242 | +12,242 | 0 | 705 | 0.21% | +705 |
| ISHARES TR | 23,954 | 32,700 | +8,746 | 1,968 | 2,649 | 0.79% | +681 |
| AMERICAN CENTY ETF TR | 16,100 | 26,608 | +10,508 | 942 | 1,608 | 0.48% | +666 |
| VANGUARD INDEX FDS | 0 | 2,831 | +2,831 | 0 | 602 | 0.18% | +602 |
| BUNGE LIMITED | 0 | 12,642 | +12,642 | 0 | 1,372 | 0.41% | +1,372 |
| ROYCE VALUE TR INC(RVT) | 226,613 | 258,503 | +31,890 | 3,075 | 3,659 | 1.09% | +584 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 78,528 | 82,700 | +4,172 | 4,138 | 4,712 | 1.40% | +574 |
| HOOKER FURNISHINGS CORPORATI | 0 | 44,021 | +44,021 | 0 | 929 | 0.28% | +929 |
| NASDAQ INC(NDAQ) | 0 | 10,061 | +10,061 | 0 | 514 | 0.15% | +514 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 62,454 | 69,631 | +7,177 | 1,797 | 2,238 | 0.66% | +441 |
| KKR & CO INC(KKR) | 52,188 | 52,189 | +1 | 2,741 | 3,180 | 0.94% | +439 |
| BLACKROCK ENHANCED INTL DIV | 881,360 | 945,162 | +63,802 | 4,759 | 5,197 | 1.54% | +438 |
| LILLY ELI & CO(LLY) | 2,693 | 2,907 | +214 | 925 | 1,332 | 0.40% | +407 |
| INTEL CORP(INTC) | 0 | 30,766 | +30,766 | 0 | 1,038 | 0.31% | +1,038 |
| SUZANO S A(SUZ) | 175,371 | 189,976 | +14,605 | 1,440 | 1,800 | 0.53% | +360 |
| JPMORGAN CHASE & CO(JPM) | 7,723 | 8,545 | +822 | 1,006 | 1,347 | 0.40% | +341 |
| NETFLIX INC(NFLX) | 2,788 | 3,030 | +242 | 963 | 1,297 | 0.39% | +333 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 14,444 | +14,444 | 0 | 930 | 0.28% | +930 |
| THE CIGNA GROUP(CI) | 0 | 4,016 | +4,016 | 0 | 1,182 | 0.35% | +1,182 |
| SCHWAB STRATEGIC TR | 23,936 | 27,880 | +3,944 | 1,165 | 1,475 | 0.44% | +310 |
| AMAZON COM INC(AMZN) | 14,601 | 14,066 | -535 | 1,508 | 1,816 | 0.54% | +308 |
| SPDR S&P 500 ETF TR(SPY) | 6,762 | 6,741 | -21 | 2,768 | 3,072 | 0.91% | +304 |
| MORGAN STANLEY(MS) | 12,003 | 14,044 | +2,041 | 1,054 | 1,340 | 0.40% | +287 |
| UNUM GROUP(UNM) | 25,709 | 26,633 | +924 | 1,017 | 1,303 | 0.39% | +286 |
| CITIGROUP INC(C) | 0 | 13,075 | +13,075 | 0 | 621 | 0.18% | +621 |
| TELEFONICA BRASIL SA(VIV) | 178,433 | 183,481 | +5,048 | 1,351 | 1,603 | 0.48% | +252 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 146,137 | 146,464 | +327 | 2,328 | 2,574 | 0.76% | +246 |
| CONSTELLATION BRANDS INC(STZ) | 4,319 | 4,470 | +151 | 976 | 1,209 | 0.36% | +234 |
| TESLA INC(TSLA) | 0 | 3,781 | +3,781 | 0 | 1,016 | 0.30% | +1,016 |
| ADEIA INC(ADEA) | 0 | 46,893 | +46,893 | 0 | 549 | 0.16% | +549 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 3,665 | +3,665 | 0 | 218 | 0.06% | +218 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,864 | +1,864 | 0 | 218 | 0.06% | +218 |
| COMCAST CORP NEW(CCZ) | 0 | 4,955 | +4,955 | 0 | 215 | 0.06% | +215 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 7,000 | +7,000 | 0 | 209 | 0.06% | +209 |
| BROOKFIELD CORP(BN) | 80,208 | 79,339 | -869 | 2,614 | 2,823 | 0.84% | +209 |
| ELEVANCE HEALTH INC(ELV) | 0 | 1,361 | +1,361 | 0 | 648 | 0.19% | +648 |
| FASTENAL CO(FAST) | 0 | 3,511 | +3,511 | 0 | 206 | 0.06% | +206 |
| VODAFONE GROUP PLC NEW(VOD) | 0 | 112,585 | +112,585 | 0 | 1,103 | 0.33% | +1,103 |
| CROWN CASTLE INC(CCI) | 0 | 3,631 | +3,631 | 0 | 200 | 0.06% | +200 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 8,619 | 9,355 | +736 | 1,114 | 1,312 | 0.39% | +198 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,867 | +1,867 | 0 | 952 | 0.28% | +952 |
| BLACKSTONE INC(BX) | 11,100 | 11,100 | 0 | 975 | 1,166 | 0.35% | +191 |
| VIATRIS INC(VTRS) | 140,661 | 148,591 | +7,930 | 1,353 | 1,545 | 0.46% | +191 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 30,354 | 32,278 | +1,924 | 1,368 | 1,553 | 0.46% | +185 |
| NOKIA CORP(NOK) | 283,064 | 398,622 | +115,558 | 1,390 | 1,573 | 0.47% | +183 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 10,958 | +10,958 | 0 | 840 | 0.25% | +840 |
| XPERI INC | 112,111 | 112,584 | +473 | 1,225 | 1,404 | 0.42% | +179 |
| BLACKROCK FLOATING RATE INC | 88,721 | 99,872 | +11,151 | 995 | 1,169 | 0.35% | +175 |
| ELECTRONIC ARTS INC(EA) | 0 | 6,279 | +6,279 | 0 | 872 | 0.26% | +872 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 8,467 | +8,467 | 0 | 985 | 0.29% | +985 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 9,524 | +9,524 | 0 | 870 | 0.26% | +870 |
| MICRON TECHNOLOGY INC(MU) | 20,797 | 21,590 | +793 | 1,255 | 1,423 | 0.42% | +168 |
| ISHARES TR | 228,354 | 219,938 | -8,416 | 4,270 | 4,438 | 1.32% | +168 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 12,725 | +12,725 | 0 | 770 | 0.23% | +770 |
| ORACLE CORP(ORCL) | 0 | 6,544 | +6,544 | 0 | 772 | 0.23% | +772 |
| CONDUENT INC | 0 | 299,325 | +299,325 | 0 | 1,037 | 0.31% | +1,037 |
| TEMPLETON EMERGING MKTS INCO | 435,361 | 454,939 | +19,578 | 2,207 | 2,365 | 0.70% | +158 |
| AGNC INVT CORP(AGNC) | 0 | 34,402 | +34,402 | 0 | 157 | 0.05% | +157 |
| ALLY FINL INC(ALLY) | 89,233 | 83,214 | -6,019 | 2,275 | 2,431 | 0.72% | +157 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 230,398 | 254,824 | +24,426 | 1,979 | 2,134 | 0.63% | +155 |
| ALPHABET INC(GOOG) | 29,617 | 26,439 | -3,178 | 3,072 | 3,225 | 0.96% | +153 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 2,421 | +2,421 | 0 | 677 | 0.20% | +677 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 7,453 | +7,453 | 0 | 607 | 0.18% | +607 |
| BANK NEW YORK MELLON CORP | 0 | 13,702 | +13,702 | 0 | 620 | 0.18% | +620 |
| NVIDIA CORPORATION(NVDA) | 0 | 775 | +775 | 0 | 356 | 0.11% | +356 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,536 | 10,811 | +275 | 1,381 | 1,516 | 0.45% | +135 |
| LOWES COS INC(LOW) | 0 | 3,477 | +3,477 | 0 | 812 | 0.24% | +812 |
| HANESBRANDS INC | 176,051 | 220,437 | +44,386 | 926 | 1,059 | 0.31% | +133 |
| ISHARES TR | 0 | 3,334 | +3,334 | 0 | 941 | 0.28% | +941 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 6,224 | +6,224 | 0 | 938 | 0.28% | +938 |
| HESS CORP | 0 | 4,221 | +4,221 | 0 | 621 | 0.18% | +621 |
| EMERSON ELEC CO(EMR) | 0 | 10,216 | +10,216 | 0 | 945 | 0.28% | +945 |
| AON PLC(AON) | 0 | 2,422 | +2,422 | 0 | 829 | 0.25% | +829 |
| INGERSOLL RAND INC(IR) | 0 | 9,657 | +9,657 | 0 | 633 | 0.19% | +633 |
| CARLYLE GROUP INC(CG) | 0 | 27,840 | +27,840 | 0 | 972 | 0.29% | +972 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 10,915 | 11,184 | +269 | 914 | 1,021 | 0.30% | +106 |
| BLACKROCK INC(BLK) | 1,718 | 1,673 | -45 | 1,150 | 1,253 | 0.37% | +103 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 35,224 | +35,224 | 0 | 958 | 0.28% | +958 |
| WISDOMTREE TR(WT) | 34,157 | 35,575 | +1,418 | 2,082 | 2,183 | 0.65% | +101 |
| MONDELEZ INTL INC(MDLZ) | 0 | 9,289 | +9,289 | 0 | 688 | 0.20% | +688 |
| UNION PAC CORP(UNP) | 11,549 | 11,224 | -325 | 2,324 | 2,425 | 0.72% | +100 |
| BLACKROCK FLOATING RATE INCO COM | 0 | 41,455 | +41,455 | 0 | 507 | 0.15% | +507 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 10,210 | +10,210 | 0 | 90 | 0.03% | +90 |
| EA SERIES TRUST BRID OMN SMA ETF | 55,203 | 55,203 | 0 | 968 | 1,055 | 0.31% | +88 |
| AMERICAN CENTY ETF TR | 31,256 | 29,084 | -2,172 | 2,315 | 2,400 | 0.71% | +85 |
| WISDOMTREE TR(WT) | 21,108 | 21,265 | +157 | 967 | 1,050 | 0.31% | +83 |
| SOUTHERN CO(SO) | 0 | 9,134 | +9,134 | 0 | 667 | 0.20% | +667 |