| VVANGUARD INDEX FDSVOO |
| 15.48% | 14.21% | $25.4M | 36,924 | $21.3M | 35,628 | +1,296+3.64% | Add |
| VVANGUARD FTSEVEA |
| 7.23% | 6.91% | $11.9M | 166,333 | $10.4M | 161,623 | +4,710+2.91% | Add |
| FFRANKLIN TEMPLETON ETF TRYLDE |
| 6.11% | 6.51% | $10.0M | 172,917 | $9.8M | 177,715 | -4,798-2.70% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.79% | 4.54% | $7.8M | 10,503 | $6.8M | 10,473 | +30+0.29% | Add |
| FFRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETFLVHI |
| 4.74% | 4.62% | $7.8M | 191,357 | $6.9M | 170,711 | +20,646+12.09% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 4.11% | 8.15% | $6.7M | 9 | $12.2M | 17 | -8-47.06% | Reduce |
| IISHARES TRIWD |
| 4.07% | 3.92% | $6.7M | 27,500 | $5.9M | 27,500 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 3.35% | 3.19% | $5.5M | 7,325 | $4.8M | 7,325 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 2.72% | 2.6% | $4.5M | 15,409 | $3.9M | 15,371 | +38+0.25% | Add |
 NVIDIA CORPORATIONNVDA |
| 2.72% | 2.63% | $4.5M | 22,256 | $3.9M | 22,583 | -327-1.45% | Reduce |
| SSCHWAB U.S. LARGE-CAP GROWTH ETFSCHG |
| 2.59% | 2.44% | $4.2M | 125,422 | $3.7M | 125,422 | 00.00% | Unchanged |
| TThe 2023 ETF Ser TR Eagle Cap Select Equity ETFEAGL |
| 2.38% | 2.38% | $3.9M | 121,415 | $3.6M | 117,065 | +4,350+3.72% | Add |
 ALPHABET INCGOOGL |
| 2.04% | 1.81% | $3.3M | 9,343 | $2.7M | 9,422 | -79-0.84% | Reduce |
| SSCHWAB STRATEGIC TRSCHD |
| 1.8% | 1.8% | $2.9M | 92,985 | $2.7M | 87,980 | +5,005+5.69% | Add |
 MICROSOFT CORPMSFT |
| 1.71% | 1.92% | $2.8M | 7,510 | $2.9M | 7,760 | -250-3.22% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.42% | 1.41% | $2.3M | 6,882 | $2.1M | 7,008 | -126-1.80% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 1.13% | 1.2% | $1.8M | 3,689 | $1.8M | 3,742 | -53-1.42% | Reduce |
 AMAZON COM INCAMZN |
| 1.08% | 0.98% | $1.8M | 7,402 | $1.5M | 7,080 | +322+4.55% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.99% | 0.92% | $1.6M | 4,383 | $1.4M | 4,278 | +105+2.45% | Add |
 ADVANCED MICRO DEVICES INCAMD |
| 0.87% | 0.33% | $1.4M | 2,461 | $500,234 | 2,459 | +2+0.08% | Add |
 TAIWAN SEMICONDUCTOR MANUFACTSM |
| 0.87% | 0.64% | $1.4M | 2,977 | $964,847 | 2,855 | +122+4.27% | Add |
 MICRON TECHNOLOGY INCMU |
| 0.83% | 0.22% | $1.4M | 1,172 | $326,353 | 966 | +206+21.33% | Add |
 FIRST NATL CORP VA COMFXNC |
| 0.79% | 0.77% | $1.3M | 42,955 | $1.2M | 42,955 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVB |
| 0.72% | 0.68% | $1.2M | 3,900 | $1.0M | 3,900 | 00.00% | Unchanged |
 BROADCOM INCAVGO |
| 0.72% | 0.65% | $1.2M | 3,129 | $976,195 | 3,154 | -25-0.79% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.7% | 0.36% | $1.1M | 1,578 | $539,345 | 1,578 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.68% | 0.81% | $1.1M | 1,984 | $1.2M | 2,111 | -127-6.02% | Reduce |
 WESTROCK COFFEE COWEST |
| 0.68% | 0.43% | $1.1M | 137,488 | $643,255 | 151,354 | -13,866-9.16% | Reduce |
 SPOTIFY TECHNOLOGY S A SHSSPOT |
| 0.64% | 0.74% | $1.1M | 2,300 | $1.1M | 2,285 | +15+0.66% | Add |
 ELI LILLY & COLLY |
| 0.64% | 0.55% | $1.0M | 871 | $820,435 | 892 | -21-2.35% | Reduce |
| SSCHWAB U.S. LARGE-CAP VALUE ETFSCHV |
| 0.56% | 0.54% | $924,206 | 26,550 | $809,775 | 26,550 | 00.00% | Unchanged |
 HOME DEPOT INCHD |
| 0.56% | 0.65% | $918,379 | 2,604 | $975,817 | 2,967 | -363-12.23% | Reduce |
 MORGAN STANLEYMS |
| 0.53% | 0.46% | $874,832 | 4,185 | $692,017 | 4,205 | -20-0.48% | Reduce |
 PHILIP MORRIS INTL INCPM |
| 0.52% | 0.54% | $854,257 | 4,722 | $804,710 | 4,867 | -145-2.98% | Reduce |
| BBANK NEW YORK MELLON CORPBK |
| 0.52% | 0.47% | $848,138 | 5,865 | $697,782 | 5,882 | -17-0.29% | Reduce |
 TESLA INCTSLA |
| 0.51% | 0.52% | $835,732 | 1,987 | $776,214 | 2,088 | -101-4.84% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.47% | 0.33% | $778,033 | 2,202 | $501,144 | 1,747 | +455+26.04% | Add |
 VISA INCV |
| 0.46% | 0.4% | $755,141 | 2,201 | $599,342 | 1,983 | +218+10.99% | Add |
 JPMORGAN CHASE & COJPM |
| 0.45% | 0.47% | $742,384 | 2,268 | $710,396 | 2,415 | -147-6.09% | Reduce |
| IISHARES RUSSELL MIDCAP ETFIWR |
| 0.45% | 0.43% | $733,407 | 6,648 | $646,385 | 6,648 | 00.00% | Unchanged |
 ANALOG DEVICES INC COMADI |
| 0.42% | 0.37% | $684,324 | 1,723 | $550,382 | 1,730 | -7-0.40% | Reduce |
| VVANGUARD WORLD FDVGT |
| 0.42% | 0.33% | $681,065 | 5,698 | $496,980 | 712 | +4,986+700.28% | Add |
 CISCO SYS INCCSCO |
| 0.41% | 0.3% | $665,881 | 5,669 | $445,289 | 5,739 | -70-1.22% | Reduce |
| BBANK OF AMER CORPBAC |
| 0.4% | 0.56% | $650,769 | 11,421 | $839,426 | 17,219 | -5,798-33.67% | Reduce |
 CATERPILLAR INCCAT |
| 0.4% | 0.21% | $647,459 | 608 | $320,932 | 453 | +155+34.22% | Add |
| DDOORDASH INCDASH |
| 0.39% | 0.35% | $639,766 | 3,467 | $521,471 | 3,473 | -6-0.17% | Reduce |
 TEXAS INSTRS INCTXN |
| 0.38% | 0.3% | $629,822 | 2,113 | $455,452 | 2,346 | -233-9.93% | Reduce |
 AMERIPRISE FINL INCAMP |
| 0.38% | 0.39% | $618,408 | 1,348 | $586,608 | 1,320 | +28+2.12% | Add |
 MERCK & CO INCMRK |
| 0.37% | 0.34% | $612,560 | 4,767 | $513,759 | 4,271 | +496+11.61% | Add |
 ORACLE CORPORCL |
| 0.37% | 0.43% | $610,381 | 4,165 | $640,223 | 4,352 | -187-4.30% | Reduce |
