| Vanguard S&P 500 ETF | 37,994 | US$26.6M | 15.8% |
| Vanguard FTSE Developed Markets ETF | 168K | US$11.9M | 7.0% |
| Franklin U.S. Mid Cap Multifactor Index ETF (FLQM) | 167K | US$9.58M | 5.7% |
| Berkshire Hathaway Inc. | 3,670 | US$8.55M | 5.1% |
| Franklin International Low Volatility High Dividend Index ETF (LVHI) | 202K | US$8.41M | 5.0% |
| State Street SPDR S&P 500 ETF | 10,478 | US$7.99M | 4.7% |
| iShares Russell 1000 Value ETF | 27,500 | US$6.82M | 4.0% |
| iShares Core S&P 500 ETF | 7,339 | US$5.62M | 3.3% |
| Apple Inc | 15,542 | US$5.18M | 3.1% |
| Nvidia Corporation | 21,959 | US$5.02M | 3.0% |
| Schwab U.S. Large-Cap Growth ETF | 132K | US$4.75M | 2.8% |
| Eagle Capital Select Equity ETF | 122K | US$4.15M | 2.5% |
| Alphabet Inc (google) Class C | 11,489 | US$3.95M | 2.3% |
| Microsoft Corp. | 7,532 | US$3.86M | 2.3% |
| Schwab US Dividend Equity ETF | 104K | US$3.39M | 2.0% |
| American Express Company | 6,840 | US$2.08M | 1.2% |
| Amazon.com, Inc. | 7,552 | US$1.88M | 1.1% |
| Vanguard Morningstar Total Stock Market ETF | 4,446 | US$1.66M | 0.99% |
| Advanced Micro Devices Inc | 2,426 | US$1.48M | 0.88% |
| Meta Platforms, Inc. | 1,989 | US$1.44M | 0.86% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,838 | US$1.29M | 0.77% |
| First National Corporation | 42,955 | US$1.26M | 0.75% |
| Freedom 100 Emerging Markets ETF | 15,881 | US$1.11M | 0.66% |
| Vanguard Morningstar Small-Cap ETF | 3,900 | US$1.11M | 0.66% |
| Westrock Coffee Company | 137K | US$1.11M | 0.66% |
| Broadcom Inc. | 3,121 | US$1.1M | 0.65% |
| Micron Technology, Inc. | 980 | US$1.04M | 0.62% |
| Eli Lilly And Company | 871 | US$1.01M | 0.60% |
| Philip Morris International Inc | 4,722 | US$901K | 0.53% |
| Schwab U.S. Large-Cap Value ETF | 26,550 | US$884K | 0.52% |
| The Bank Of New York Mellon Corporation | 5,865 | US$848K | 0.50% |
| Applied Materials, Inc. | 1,578 | US$807K | 0.48% |
| Visa Inc. | 2,201 | US$791K | 0.47% |
| Morgan Stanley | 4,185 | US$787K | 0.47% |
| Jp Morgan Chase & Co. | 2,268 | US$750K | 0.45% |
| Home Depot, Inc. (the) | 2,515 | US$715K | 0.42% |
| iShares Russell Midcap ETF | 6,648 | US$709K | 0.42% |
| Merck & Company, Inc. | 4,866 | US$707K | 0.42% |
| Analog Devices, Inc. | 1,723 | US$684K | 0.41% |
| Tesla, Inc. | 1,904 | US$676K | 0.40% |
| Ameriprise Financial, Inc. | 1,348 | US$664K | 0.39% |
| Doordash, Inc. | 3,467 | US$636K | 0.38% |
| Bank Of America Corporation | 11,421 | US$622K | 0.37% |
| Cisco Systems, Inc. | 5,669 | US$610K | 0.36% |
| iShares Core S&P Total U.S. Stock Market ETF | 3,591 | US$597K | 0.35% |
| iShares Core Dividend Growth ETF | 7,861 | US$593K | 0.35% |
| Texas Instruments Incorporated | 2,112 | US$592K | 0.35% |
| Oracle Corporation | 4,174 | US$573K | 0.34% |
| Abbvie Inc. | 2,171 | US$568K | 0.34% |
| Vanguard Information Technology ETF | 4,512 | US$567K | 0.34% |
| Asml Holding Nv | 309 | US$560K | 0.33% |
| iShares Core S&P Mid-Cap ETF | 7,750 | US$558K | 0.33% |
| Mastercard Incorporated | 1,006 | US$555K | 0.33% |
| iShares MSCI EAFE ETF | 5,038 | US$523K | 0.31% |
| Walmart Inc. | 4,930 | US$512K | 0.30% |
| Procter & Gamble Company (the) | 3,485 | US$506K | 0.30% |
| Johnson & Johnson | 1,855 | US$491K | 0.29% |
| Caterpillar, Inc. | 528 | US$428K | 0.25% |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 6,432 | US$405K | 0.24% |
| Costco Wholesale Corporation | 432 | US$393K | 0.23% |
| Eog Resources, Inc. | 2,829 | US$390K | 0.23% |
| Conocophillips | 3,102 | US$388K | 0.23% |
| Truist Financial Corporation | 8,319 | US$385K | 0.23% |
| Thermo Fisher Scientific Inc | 562 | US$379K | 0.23% |
| Invesco QQQ Trust | 482 | US$357K | 0.21% |
| Citigroup, Inc. | 2,751 | US$356K | 0.21% |
| Deere & Company | 510 | US$342K | 0.20% |
| Altria Group, Inc. | 4,869 | US$328K | 0.19% |
| Chevron Corporation | 1,551 | US$317K | 0.19% |
| Ase Technology Holding Co., Ltd. | 7,016 | US$312K | 0.19% |
| Mondelez International, Inc. | 5,305 | US$307K | 0.18% |
| Wells Fargo & Company | 3,820 | US$306K | 0.18% |
| Republic Services, Inc. | 1,455 | US$305K | 0.18% |
| Rtx Corporation | 1,636 | US$304K | 0.18% |
| Palantir Technologies Inc. | 1,587 | US$297K | 0.18% |
| Sk Hynix Inc. | 1,610 | US$296K | 0.18% |
| Netflix, Inc. | 4,217 | US$293K | 0.17% |
| Nextera Energy, Inc. | 3,856 | US$292K | 0.17% |
| Intel Corporation | 2,295 | US$276K | 0.16% |
| Vanguard Morningstar Growth ETF | 2,934 | US$264K | 0.16% |
| Waste Management, Inc. | 1,275 | US$260K | 0.15% |
| Vanguard Dividend Appreciation ETF | 1,070 | US$250K | 0.15% |
| Crowdstrike Holdings, Inc. | 940 | US$249K | 0.15% |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | 17,120 | US$241K | 0.14% |
| General Dynamics Corporation | 710 | US$236K | 0.14% |
| Unitedhealth Group Incorporated | 626 | US$230K | 0.14% |
| Marvell Technology, Inc. | 866 | US$229K | 0.14% |
| iShares MSCI EAFE Value ETF | 2,853 | US$226K | 0.13% |
| Tjx Companies, Inc. (the) | 1,694 | US$224K | 0.13% |
| International Business Machines Corporation | 997 | US$219K | 0.13% |
| Woori Financial Group, Inc. | 2,891 | US$218K | 0.13% |
| Coca-cola Company (the) | 2,532 | US$218K | 0.13% |
| T-mobile Us, Inc. | 1,333 | US$217K | 0.13% |
| United Microelectronics Corp. | 8,876 | US$217K | 0.13% |
| Boeing Company (the) | 1,152 | US$214K | 0.13% |
| Walt Disney Company (the) | 2,009 | US$211K | 0.13% |
| Hca Healthcare, Inc. | 487 | US$208K | 0.12% |
| Sap Se | 991 | US$207K | 0.12% |
| Shinhan Financial Group Co., Ltd. | 2,592 | US$201K | 0.12% |
| iShares S&P Small-Cap 600 Growth ETF | 1,209 | US$194K | 0.12% |