2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 4149448 121935 SH SOLE 0 0 121935 ABBVIE INC COM 00287Y109 567912 2171 SH SOLE 0 0 2171 ADVANCED MICRO DEVICES INC COM 007903107 1484130 2426 SH SOLE 0 0 2426 ALPHABET INC CAP STK CL C 02079K107 750309 2202 SH SOLE 0 0 2202 ALPHABET INC CAP STK CL A 02079K305 3195471 9287 SH SOLE 0 0 9287 ALTRIA GROUP INC COM 02209S103 327878 4869 SH SOLE 0 0 4869 AMAZON COM INC COM 023135106 1881581 7552 SH SOLE 0 0 7552 AMERICAN EXPRESS CO COM 025816109 2080044 6840 SH SOLE 0 0 6840 AMERIPRISE FINL INC COM 03076C106 663688 1348 SH SOLE 0 0 1348 ANALOG DEVICES INC COM 032654105 683531 1723 SH SOLE 0 0 1723 APPLE INC COM 037833100 5175710 15542 SH SOLE 0 0 15542 APPLIED MATLS INC COM 038222105 806958 1578 SH SOLE 0 0 1578 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 311931 7016 SH SOLE 0 0 7016 ASML HLDG NV N Y REGISTRY SHS N07059210 559806 309 SH SOLE 0 0 309 AXIA ENERGIA SA SPONSORED ADR 15234Q207 25358 2390 SH SOLE 0 0 2390 AXIA ENERGIA SA SPON ADS PF CL C 15236F100 5672 548 SH SOLE 0 0 548 BANK OF AMER CORP COM 060505104 621645 11421 SH SOLE 0 0 11421 BANK OF NY MELLON CORP COM 064058100 848255 5865 SH SOLE 0 0 5865 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6723045 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1822995 3661 SH SOLE 0 0 3661 BOEING CO COM 097023105 214330 1152 SH SOLE 0 0 1152 BROADCOM INC COM 11135F101 1096064 3121 SH SOLE 0 0 3121 CATERPILLAR INC COM 149123101 428097 528 SH SOLE 0 0 528 CHEVRON CORPORATION COM 166764100 316730 1551 SH SOLE 0 0 1551 CHUBB LIMITED COM H1467J104 374038 1150 SH SOLE 0 0 1150 CISCO SYS INC COM 17275R102 610154 5669 SH SOLE 0 0 5669 CITIGROUP INC COM NEW 172967424 356199 2751 SH SOLE 0 0 2751 COCA COLA CO COM 191216100 217955 2532 SH SOLE 0 0 2532 CONOCOPHILLIPS COM 20825C104 388215 3102 SH SOLE 0 0 3102 COSTCO WHOLESALE CORPORATION COM 22160K105 393267 432 SH SOLE 0 0 432 CROWDSTRIKE HLDGS INC CL A 22788C105 248865 940 SH SOLE 0 0 940 DEERE & CO COM 244199105 342491 510 SH SOLE 0 0 510 DISNEY WALT CO COM 254687106 210744 2009 SH SOLE 0 0 2009 DOORDASH INC CL A 25809K105 636368 3467 SH SOLE 0 0 3467 EA SERIES TRUST FREEDOM 100 EM 02072L607 1111035 15881 SH SOLE 0 0 15881 EATON CORP PLC SHS G29183103 284898 663 SH SOLE 0 0 663 EATON VANCE TAX-MANAGED DIVE COM 27828N102 240536 17120 SH SOLE 0 0 17120 EATON VANCE TAX-MANAGED GLOB COM 27829F108 160482 17054 SH SOLE 0 0 17054 ELI LILLY & CO COM 532457108 1007817 871 SH SOLE 0 0 871 EOG RES INC COM 26875P101 389723 2829 SH SOLE 0 0 2829 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 680458 4181 SH SOLE 0 0 4181 FIRST NATL CORP VA COM 32106V107 1262018 42955 SH SOLE 0 0 42955 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 9577701 166743 SH SOLE 0 0 166743 GENERAL DYNAMICS CORP COM 369550108 235599 710 SH SOLE 0 0 710 HCA HEALTHCARE INC COM 40412C101 207822 487 SH SOLE 0 0 487 HOME DEPOT INC COM 437076102 715492 2515 SH SOLE 0 0 2515 INTEL CORP COM 458140100 275928 2295 SH SOLE 0 0 2295 INTERNATIONAL BUSINESS MACHS COM 459200101 219270 997 SH SOLE 0 0 997 INVESCO QQQ TR UNIT SER 1 46090E103 356569 482 SH SOLE 0 0 482 ISHARES TR CORE S&P TTL STK 464287150 597111 3591 SH SOLE 0 0 3591 ISHARES TR CORE S&P500 ETF 464287200 5620573 7339 SH SOLE 0 0 7339 ISHARES TR MSCI EAFE ETF 464287465 523398 5038 SH SOLE 0 0 5038 ISHARES TR RUS MID CAP ETF 464287499 709408 6648 SH SOLE 0 0 6648 ISHARES TR CORE S&P MCP ETF 464287507 557613 7750 SH SOLE 0 0 7750 ISHARES TR US CONSUM DISCRE 464287580 18956 200 SH SOLE 0 0 200 ISHARES TR RUS 1000 VAL ETF 464287598 6818075 27500 SH SOLE 0 0 27500 ISHARES TR S&P MC 400GR ETF 464287606 25521 233 SH SOLE 0 0 233 ISHARES TR RUS 1000 GRW ETF 464287614 41336 330 SH SOLE 0 0 330 ISHARES TR S&P MC 400VL ETF 464287705 20887 152 SH SOLE 0 0 152 ISHARES TR U.S. FINLS ETF 464287788 20106 160 SH SOLE 0 0 160 ISHARES TR CORE S&P SCP ETF 464287804 173995 1279 SH SOLE 0 0 1279 ISHARES TR DOW JONES US ETF 464287846 8528 46 SH SOLE 0 0 46 ISHARES TR SP SMCP600VL ETF 464287879 2690 21 SH SOLE 0 0 21 ISHARES TR S&P SML 600 GWT 464287887 193839 1209 SH SOLE 0 0 1209 ISHARES TR EAFE VALUE ETF 464288877 225786 2853 SH SOLE 0 0 2853 ISHARES TR CORE DIV GRWTH 46434V621 592641 7861 SH SOLE 0 0 7861 JOHNSON & JOHNSON COM 478160104 491093 1855 SH SOLE 0 0 1855 JPMORGAN CHASE & CO COM 46625H100 750322 2268 SH SOLE 0 0 2268 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 8406677 201551 SH SOLE 0 0 201551 MARVELL TECHNOLOGY INC COM 573874104 228806 866 SH SOLE 0 0 866 MASTERCARD INCORPORATED CL A 57636Q104 554779 1006 SH SOLE 0 0 1006 MERCK & CO INC COM 58933Y105 707078 4866 SH SOLE 0 0 4866 META PLATFORMS INC CL A 30303M102 1442383 1989 SH SOLE 0 0 1989 MICRON TECHNOLOGY INC COM 595112103 1043808 980 SH SOLE 0 0 980 MICROSOFT CORP COM 594918104 3863348 7532 SH SOLE 0 0 7532 MONDELEZ INTL INC CL A 609207105 306735 5305 SH SOLE 0 0 5305 MORGAN STANLEY COM NEW 617446448 787115 4185 SH SOLE 0 0 4185 NETFLIX INC. COM 64110L106 293419 4217 SH SOLE 0 0 4217 NEXTERA ENERGY INC COM 65339F101 292053 3856 SH SOLE 0 0 3856 NVIDIA CORPORATION COM 67066G104 5015109 21959 SH SOLE 0 0 21959 ORACLE CORP COM 68389X105 573090 4174 SH SOLE 0 0 4174 PALANTIR TECHNOLOGIES INC CL A 69608A108 296848 1587 SH SOLE 0 0 1587 PHILIP MORRIS INTL INC COM 718172109 901052 4722 SH SOLE 0 0 4722 PROCTER & GAMBLE CO COM 742718109 506301 3485 SH SOLE 0 0 3485 REPUBLIC SVCS INC COM 760759100 305361 1455 SH SOLE 0 0 1455 RTX CORPORATION COM 75513E101 303723 1636 SH SOLE 0 0 1636 SAP SE SPON ADR 803054204 206604 991 SH SOLE 0 0 991 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4749587 132190 SH SOLE 0 0 132190 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 884381 26550 SH SOLE 0 0 26550 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3385876 104085 SH SOLE 0 0 104085 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 280391 304 SH SOLE 0 0 304 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 79993 1498 SH SOLE 0 0 1498 SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 69965 419 SH SOLE 0 0 419 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 107663 550 SH SOLE 0 0 550 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 201321 2592 SH SOLE 0 0 2592 SK HYNIX INC AMERICAN DEPOSIT 78392B206 296482 1610 SH SOLE 0 0 1610 SPDR SERIES TRUST ST STR P400MID 78464A847 405473 6432 SH SOLE 0 0 6432 SPOTIFY TECHNOLOGY S A SHS L8681T102 1115613 2289 SH SOLE 0 0 2289 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7990495 10478 SH SOLE 0 0 10478 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1294667 2838 SH SOLE 0 0 2838 TESLA INC COM 88160R101 675558 1904 SH SOLE 0 0 1904 TEXAS INSTRS INC COM 882508104 591550 2112 SH SOLE 0 0 2112 THE ONE GROUP HOSPITALITY IN COM 88338K103 90275 56422 SH SOLE 0 0 56422 THERMO FISHER SCIENTIFIC INC COM 883556102 379378 562 SH SOLE 0 0 562 TJX COS INC NEW COM 872540109 224133 1694 SH SOLE 0 0 1694 T-MOBILE US INC COM 872590104 217386 1333 SH SOLE 0 0 1333 TOTALENERGIES SE ACT F92124100 289076 3381 SH SOLE 0 0 3381 TRUIST FINL CORP COM 89832Q109 385170 8319 SH SOLE 0 0 8319 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 217373 8876 SH SOLE 0 0 8876 UNITEDHEALTH GROUP INC COM 91324P102 229792 626 SH SOLE 0 0 626 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 26628576 37994 SH SOLE 0 0 37994 VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 83125 1060 SH SOLE 0 0 1060 VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 264383 2934 SH SOLE 0 0 2934 VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 1109511 3900 SH SOLE 0 0 3900 VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1663776 4446 SH SOLE 0 0 4446 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 249642 1070 SH SOLE 0 0 1070 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11851088 167839 SH SOLE 0 0 167839 VANGUARD WORLD FD INF TECH ETF 92204A702 567023 4512 SH SOLE 0 0 4512 VISA INC COM CL A 92826C839 790885 2201 SH SOLE 0 0 2201 WALMART INC COM 931142103 512326 4930 SH SOLE 0 0 4930 WASTE MGMT INC DEL COM 94106L109 259998 1275 SH SOLE 0 0 1275 WELLS FARGO & CO COM 949746101 305791 3820 SH SOLE 0 0 3820 WESTROCK COFFEE CO COM 96145W103 1105404 137488 SH SOLE 0 0 137488 WIPRO LTD SPON ADR 1 SH 97651M109 52703 31941 SH SOLE 0 0 31941 WOORI FINL GROUP INC SPONSORED ADS 981064108 218386 2891 SH SOLE 0 0 2891