| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | $4.1M | 2.5%Prev: 2.4% | 121,935 SH | Increased+520 SH |
| ABBVIE INC | COM | $568K | 0.3%Prev: 0.3% | 2,171 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $1.5M | 0.9%Prev: 0.9% | 2,426 SH | Increased-35 SH |
| ALPHABET INC | CAP STK CL A | $3.2M | 1.9%Prev: 2.0% | 9,287 SH | Decreased-56 SH |
| ALPHABET INC | CAP STK CL C | $750K | 0.4%Prev: 0.5% | 2,202 SH | Decreased |
| ALTRIA GROUP INC | COM | $328K | 0.2%Prev: 0.2% | 4,869 SH | Decreased-72 SH |
| AMAZON COM INC | COM | $1.9M | 1.1%Prev: 1.1% | 7,552 SH | Increased+150 SH |
| AMERICAN EXPRESS CO | COM | $2.1M | 1.2%Prev: 1.4% | 6,840 SH | Decreased-42 SH |
| AMERIPRISE FINL INC | COM | $664K | 0.4%Prev: 0.4% | 1,348 SH | Increased |
| ANALOG DEVICES INC | COM | $684K | 0.4%Prev: 0.4% | 1,723 SH | Decreased |
| APPLE INC | COM | $5.2M | 3.1%Prev: 2.7% | 15,542 SH | Increased+133 SH |
| APPLIED MATLS INC | COM | $807K | 0.5%Prev: 0.7% | 1,578 SH | Decreased |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $312K | 0.2%Prev: 0.2% | 7,016 SH | Decreased |
| ASML HLDG NV | N Y REGISTRY SHS | $560K | 0.3%Prev: 0.4% | 309 SH | Decreased+8 SH |
| AXIA ENERGIA SA | SPON ADS PF CL C | $6K | 0.0% | 548 SH | New |
| AXIA ENERGIA SA | SPONSORED ADR | $25K | 0.0% | 2,390 SH | New |
| BANK OF AMER CORP | COM | $622K | 0.4%Prev: 0.4% | 11,421 SH | Decreased |
| BANK OF NY MELLON CORP | COM | $848K | 0.5%Prev: 0.5% | 5,865 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.7M | 4.0%Prev: 4.1% | 9 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 1.1%Prev: 1.1% | 3,661 SH | Decreased-28 SH |
| BOEING CO | COM | $214K | 0.1%Prev: 0.2% | 1,152 SH | Decreased-25 SH |
| BROADCOM INC | COM | $1.1M | 0.7%Prev: 0.7% | 3,121 SH | Decreased-8 SH |
| CATERPILLAR INC | COM | $428K | 0.3%Prev: 0.4% | 528 SH | Decreased-80 SH |
| CHEVRON CORPORATION | COM | $317K | 0.2%Prev: 0.2% | 1,551 SH | Increased-5 SH |
| CHUBB LIMITED | COM | $374K | 0.2%Prev: 0.2% | 1,150 SH | Decreased |
| CISCO SYS INC | COM | $610K | 0.4%Prev: 0.4% | 5,669 SH | Decreased |
| CITIGROUP INC | COM NEW | $356K | 0.2%Prev: 0.2% | 2,751 SH | Decreased |
| COCA COLA CO | COM | $218K | 0.1%Prev: 0.1% | 2,532 SH | Increased |
| CONOCOPHILLIPS | COM | $388K | 0.2%Prev: 0.2% | 3,102 SH | Increased |
| COSTCO WHOLESALE CORPORATION | COM | $393K | 0.2%Prev: 0.2% | 432 SH | Decreased |
| CROWDSTRIKE HLDGS INC | CL A | $249K | 0.1% | 940 SH | New |
| DEERE & CO | COM | $342K | 0.2%Prev: 0.2% | 510 SH | Increased |
| DISNEY WALT CO | COM | $211K | 0.1%Prev: 0.1% | 2,009 SH | Increased-100 SH |
| DOORDASH INC | CL A | $636K | 0.4%Prev: 0.4% | 3,467 SH | Decreased |
| EA SERIES TRUST | FREEDOM 100 EM | $1.1M | 0.7%Prev: 0.2% | 15,881 SH | Increased+11,150 SH |
| EATON CORP PLC | SHS | $285K | 0.2%Prev: 0.2% | 663 SH | Increased |
| EATON VANCE TAX-MANAGED DIVE | COM | $241K | 0.1%Prev: 0.2% | 17,120 SH | Decreased |
| EATON VANCE TAX-MANAGED GLOB | COM | $160K | 0.1%Prev: 0.1% | 17,054 SH | Decreased |
| ELI LILLY & CO | COM | $1.0M | 0.6%Prev: 0.6% | 871 SH | Decreased |
| EOG RES INC | COM | $390K | 0.2%Prev: 0.2% | 2,829 SH | Increased |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $680K | 0.4% | 4,181 SH | New |
| FIRST NATL CORP VA | COM | $1.3M | 0.7%Prev: 0.8% | 42,955 SH | Decreased |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $9.6M | 5.7%Prev: 6.1% | 166,743 SH | Decreased-6,174 SH |
| GENERAL DYNAMICS CORP | COM | $236K | 0.1%Prev: 0.2% | 710 SH | Decreased |
| HCA HEALTHCARE INC | COM | $208K | 0.1% | 487 SH | New |
| HOME DEPOT INC | COM | $715K | 0.4%Prev: 0.6% | 2,515 SH | Decreased-89 SH |
| INTEL CORP | COM | $276K | 0.2%Prev: 0.2% | 2,295 SH | Decreased-340 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $219K | 0.1%Prev: 0.2% | 997 SH | Decreased-125 SH |
| INVESCO QQQ TR | UNIT SER 1 | $357K | 0.2%Prev: 0.2% | 482 SH | Increased |
| ISHARES TR | CORE DIV GRWTH | $593K | 0.4%Prev: 0.4% | 7,861 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $558K | 0.3%Prev: 0.4% | 7,750 SH | Decreased |
| ISHARES TR | CORE S&P SCP ETF | $174K | 0.1%Prev: 0.1% | 1,279 SH | Decreased |
| ISHARES TR | CORE S&P TTL STK | $597K | 0.4%Prev: 0.4% | 3,591 SH | Increased |
| ISHARES TR | CORE S&P500 ETF | $5.6M | 3.3%Prev: 3.3% | 7,339 SH | Increased+14 SH |
| ISHARES TR | DOW JONES US ETF | $9K | 0.0%Prev: 0.0% | 46 SH | Increased |
| ISHARES TR | EAFE VALUE ETF | $226K | 0.1%Prev: 0.1% | 2,853 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $523K | 0.3%Prev: 0.3% | 5,038 SH | Increased |
| ISHARES TR | RUS 1000 GRW ETF | $41K | 0.0%Prev: 0.1% | 330 SH | Decreased-330 SH |
| ISHARES TR | RUS 1000 VAL ETF | $6.8M | 4.0%Prev: 4.1% | 27,500 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $709K | 0.4%Prev: 0.4% | 6,648 SH | Decreased |
| ISHARES TR | S&P MC 400GR ETF | $26K | 0.0%Prev: 0.0% | 233 SH | Decreased |
| ISHARES TR | S&P MC 400VL ETF | $21K | 0.0%Prev: 0.0% | 152 SH | Decreased |
| ISHARES TR | S&P SML 600 GWT | $194K | 0.1%Prev: 0.1% | 1,209 SH | Decreased-8 SH |
| ISHARES TR | SP SMCP600VL ETF | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased |
| ISHARES TR | U.S. FINLS ETF | $20K | 0.0%Prev: 0.0% | 160 SH | Decreased |
| ISHARES TR | US CONSUM DISCRE | $19K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| JOHNSON & JOHNSON | COM | $491K | 0.3%Prev: 0.3% | 1,855 SH | Increased+7 SH |
| JPMORGAN CHASE & CO | COM | $750K | 0.4%Prev: 0.5% | 2,268 SH | Increased |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $8.4M | 5.0%Prev: 4.7% | 201,551 SH | Increased+10,194 SH |
| MARVELL TECHNOLOGY INC | COM | $229K | 0.1%Prev: 0.2% | 866 SH | Decreased+4 SH |
| MASTERCARD INCORPORATED | CL A | $555K | 0.3%Prev: 0.3% | 1,006 SH | Increased-6 SH |
| MERCK & CO INC | COM | $707K | 0.4%Prev: 0.4% | 4,866 SH | Increased+99 SH |
| META PLATFORMS INC | CL A | $1.4M | 0.9%Prev: 0.7% | 1,989 SH | Increased+5 SH |
| MICRON TECHNOLOGY INC | COM | $1.0M | 0.6%Prev: 0.8% | 980 SH | Decreased-192 SH |
| MICROSOFT CORP | COM | $3.9M | 2.3%Prev: 1.7% | 7,532 SH | Increased+22 SH |
| MONDELEZ INTL INC | CL A | $307K | 0.2%Prev: 0.2% | 5,305 SH | Decreased |
| MORGAN STANLEY | COM NEW | $787K | 0.5%Prev: 0.5% | 4,185 SH | Decreased |
| NETFLIX INC. | COM | $293K | 0.2%Prev: 0.2% | 4,217 SH | Increased+356 SH |
| NEXTERA ENERGY INC | COM | $292K | 0.2%Prev: 0.2% | 3,856 SH | Decreased |
| NVIDIA CORPORATION | COM | $5.0M | 3.0%Prev: 2.7% | 21,959 SH | Increased-297 SH |
| ORACLE CORP | COM | $573K | 0.3%Prev: 0.4% | 4,174 SH | Decreased+9 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $297K | 0.2% | 1,587 SH | New |
| PHILIP MORRIS INTL INC | COM | $901K | 0.5%Prev: 0.5% | 4,722 SH | Increased |
| PROCTER & GAMBLE CO | COM | $506K | 0.3%Prev: 0.3% | 3,485 SH | Decreased-49 SH |
| REPUBLIC SVCS INC | COM | $305K | 0.2%Prev: 0.2% | 1,455 SH | Decreased |
| RTX CORPORATION | COM | $304K | 0.2%Prev: 0.2% | 1,636 SH | Increased+68 SH |
| SAP SE | SPON ADR | $207K | 0.1% | 991 SH | New |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.4M | 2.0%Prev: 1.8% | 104,085 SH | Increased+11,100 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.7M | 2.8%Prev: 2.6% | 132,190 SH | Increased+6,768 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $884K | 0.5%Prev: 0.6% | 26,550 SH | Decreased |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $280K | 0.2%Prev: 0.2% | 304 SH | Decreased-40 SH |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $80K | 0.0%Prev: 0.1% | 1,498 SH | Decreased-2,534 SH |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $70K | 0.0%Prev: 0.1% | 419 SH | Decreased-104 SH |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $108K | 0.1%Prev: 0.1% | 550 SH | Increased |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $201K | 0.1% | 2,592 SH | New |
| SK HYNIX INC | AMERICAN DEPOSIT | $296K | 0.2% | 1,610 SH | New |
| SPDR SERIES TRUST | ST STR P400MID | $405K | 0.2% | 6,432 SH | New |
| SPOTIFY TECHNOLOGY S A | SHS | $1.1M | 0.7%Prev: 0.6% | 2,289 SH | Increased-11 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.0M | 4.7%Prev: 4.8% | 10,478 SH | Increased-25 SH |
| T-MOBILE US INC | COM | $217K | 0.1%Prev: 0.1% | 1,333 SH | Decreased-86 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.3M | 0.8%Prev: 0.9% | 2,838 SH | Decreased-139 SH |
| TESLA INC | COM | $676K | 0.4%Prev: 0.5% | 1,904 SH | Decreased-83 SH |
| TEXAS INSTRS INC | COM | $592K | 0.4%Prev: 0.4% | 2,112 SH | Decreased-1 SH |
| THE ONE GROUP HOSPITALITY IN | COM | $90K | 0.1%Prev: 0.1% | 56,422 SH | Decreased-3,206 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $379K | 0.2%Prev: 0.2% | 562 SH | Increased |
| TJX COS INC NEW | COM | $224K | 0.1%Prev: 0.2% | 1,694 SH | Decreased-108 SH |
| TOTALENERGIES SE | ACT | $289K | 0.2%Prev: 0.2% | 3,381 SH | Increased |
| TRUIST FINL CORP | COM | $385K | 0.2%Prev: 0.3% | 8,319 SH | Decreased |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $217K | 0.1%Prev: 0.1% | 8,876 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $230K | 0.1%Prev: 0.2% | 626 SH | Decreased-19 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $264K | 0.2% | 2,934 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $83K | 0.0% | 1,060 SH | New |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $1.1M | 0.7% | 3,900 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.7M | 1.0% | 4,446 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $26.6M | 15.8%Prev: 15.5% | 37,994 SH | Increased+1,070 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $250K | 0.1%Prev: 0.2% | 1,070 SH | Decreased |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $11.9M | 7.0%Prev: 7.2% | 167,839 SH | Decreased+1,506 SH |
| VANGUARD WORLD FD | INF TECH ETF | $567K | 0.3%Prev: 0.4% | 4,512 SH | Decreased-1,186 SH |
| VISA INC | COM CL A | $791K | 0.5%Prev: 0.5% | 2,201 SH | Increased |
| WALMART INC | COM | $512K | 0.3%Prev: 0.3% | 4,930 SH | Decreased |
| WASTE MGMT INC DEL | COM | $260K | 0.2%Prev: 0.2% | 1,275 SH | Decreased-10 SH |
| WELLS FARGO & CO | COM | $306K | 0.2%Prev: 0.2% | 3,820 SH | Decreased-350 SH |
| WESTROCK COFFEE CO | COM | $1.1M | 0.7%Prev: 0.7% | 137,488 SH | Decreased |
| WIPRO LTD | SPON ADR 1 SH | $53K | 0.0%Prev: 0.0% | 31,941 SH | Increased+11,626 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $218K | 0.1% | 2,891 SH | New |