The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | 3,905,921 | 121,415 | SH | SOLE | 0 | 0 | 121,415 | ||
| ABBVIE INC | COM | 00287Y109 | 546,310 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,429,620 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 778,033 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,338,908 | 9,343 | SH | SOLE | 0 | 0 | 9,343 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 355,505 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
| AMAZON COM INC | COM | 023135106 | 1,764,193 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,327,837 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 618,408 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
| ANALOG DEVICES INC | COM | 032654105 | 684,324 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
| APPLE INC | COM | 037833100 | 4,458,673 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,140,894 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 316,562 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 598,821 | 301 | SH | SOLE | 0 | 0 | 301 | ||
| BANK OF AMER CORP | COM | 060505104 | 650,769 | 11,421 | SH | SOLE | 0 | 0 | 11,421 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 848,138 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,739,650 | 9 | SH | SOLE | 0 | 0 | 9 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,845,939 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
| BOEING CO | COM | 097023105 | 254,785 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
| BROADCOM INC | COM | 11135F101 | 1,181,980 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
| CATERPILLAR INC | COM | 149123101 | 647,459 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| CHEVRON CORPORATION | COM | 166764100 | 257,923 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
| CHUBB LIMITED | COM | H1467J104 | 391,851 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
| CISCO SYS INC | COM | 17275R102 | 665,881 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
| CITIGROUP INC | COM NEW | 172967424 | 385,030 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
| COCA COLA CO | COM | 191216100 | 205,776 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 322,484 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
| CORNING INC | COM | 219350105 | 301,918 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 404,123 | 432 | SH | SOLE | 0 | 0 | 432 | ||
| D R HORTON INC | COM | 23331A109 | 210,278 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
| DEERE & CO | COM | 244199105 | 323,508 | 510 | SH | SOLE | 0 | 0 | 510 | ||
| DISNEY WALT CO | COM | 254687106 | 202,991 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
| DOORDASH INC | CL A | 25809K105 | 639,766 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 344,890 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
| EATON CORP PLC | SHS | G29183103 | 282,518 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 248,925 | 17,120 | SH | SOLE | 0 | 0 | 17,120 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 167,304 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
| ELI LILLY & CO | COM | 532457108 | 1,044,704 | 871 | SH | SOLE | 0 | 0 | 871 | ||
| EOG RES INC | COM | 26875P101 | 367,006 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
| FIRST NATL CORP VA | COM | 32106V107 | 1,289,509 | 42,955 | SH | SOLE | 0 | 0 | 42,955 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 10,009,289 | 172,917 | SH | SOLE | 0 | 0 | 172,917 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 251,510 | 710 | SH | SOLE | 0 | 0 | 710 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 214,410 | 212 | SH | SOLE | 0 | 0 | 212 | ||
| HOME DEPOT INC | COM | 437076102 | 918,379 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
| INTEL CORP | COM | 458140100 | 367,925 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 315,518 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 354,945 | 482 | SH | SOLE | 0 | 0 | 482 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 589,894 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,485,619 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 523,347 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 733,407 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 597,603 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
| ISHARES TR | US CONSUM DISCRE | 464287580 | 20,220 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,666,825 | 27,500 | SH | SOLE | 0 | 0 | 27,500 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 27,358 | 233 | SH | SOLE | 0 | 0 | 233 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,952 | 660 | SH | SOLE | 0 | 0 | 660 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 22,407 | 152 | SH | SOLE | 0 | 0 | 152 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 20,402 | 160 | SH | SOLE | 0 | 0 | 160 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 189,688 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 8,385 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,870 | 21 | SH | SOLE | 0 | 0 | 21 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 217,356 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 218,397 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 595,785 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 469,337 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 742,384 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
| KLA CORP | COM NEW | 482480100 | 247,402 | 820 | SH | SOLE | 0 | 0 | 820 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 250,898 | 579 | SH | SOLE | 0 | 0 | 579 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 7,766,209 | 191,357 | SH | SOLE | 0 | 0 | 191,357 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 89,999 | 23,136 | SH | SOLE | 0 | 0 | 23,136 | ||
| LINDE PLC | SHS | G54950103 | 220,550 | 425 | SH | SOLE | 0 | 0 | 425 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 256,781 | 862 | SH | SOLE | 0 | 0 | 862 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 519,763 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
| MCDONALDS CORP | COM | 580135101 | 228,682 | 846 | SH | SOLE | 0 | 0 | 846 | ||
| MERCK & CO INC | COM | 58933Y105 | 612,560 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,117,567 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,352,828 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| MICROSOFT CORP | COM | 594918104 | 2,801,515 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 306,841 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 874,832 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
| NETFLIX INC. | COM | 64110L106 | 275,675 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 338,441 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,453,301 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
| ORACLE CORP | COM | 68389X105 | 610,381 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 854,257 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 220,613 | 896 | SH | SOLE | 0 | 0 | 896 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 518,226 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 310,031 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
| RTX CORPORATION | COM | 75513E101 | 297,497 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,244,280 | 125,422 | SH | SOLE | 0 | 0 | 125,422 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 924,206 | 26,550 | SH | SOLE | 0 | 0 | 26,550 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,948,545 | 92,985 | SH | SOLE | 0 | 0 | 92,985 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 331,960 | 344 | SH | SOLE | 0 | 0 | 344 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 216,177 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 96,825 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 104,786 | 550 | SH | SOLE | 0 | 0 | 550 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,055,999 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,842,991 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,421,726 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
| TESLA INC | COM | 88160R101 | 835,732 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
| TEXAS INSTRS INC | COM | 882508104 | 629,822 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 119,852 | 59,628 | SH | SOLE | 0 | 0 | 59,628 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 281,764 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| TJX COS INC NEW | COM | 872540109 | 273,003 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| T-MOBILE US INC | COM | 872590104 | 238,009 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
| TOTALENERGIES SE | ACT | F92124100 | 262,907 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 414,453 | 8,319 | SH | SOLE | 0 | 0 | 8,319 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 241,516 | 8,876 | SH | SOLE | 0 | 0 | 8,876 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 268,081 | 645 | SH | SOLE | 0 | 0 | 645 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,359,724 | 36,924 | SH | SOLE | 0 | 0 | 36,924 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 85,404 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 252,735 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,182,168 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,621,792 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 253,183 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,851,212 | 166,333 | SH | SOLE | 0 | 0 | 166,333 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 681,065 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
| VISA INC | COM CL A | 92826C839 | 755,141 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| WALMART INC | COM | 931142103 | 558,372 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 286,401 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
| WELLS FARGO & CO | COM | 949746101 | 344,609 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
| WESTROCK COFFEE CO | COM | 96145W103 | 1,115,028 | 137,488 | SH | SOLE | 0 | 0 | 137,488 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 45,709 | 20,315 | SH | SOLE | 0 | 0 | 20,315 | ||