Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	200,082	$10.19M	8.7%	$50.95	—	FLTG RATE NT ETF	46429B655
RSPT	INVESCO EXCHANGE TRADED FD T	249,319	$8.469M	7.2%	$33.97	—	S&P500 EQL TEC	46137V282
SHYG	ISHARES TR	193,250	$8.103M	6.9%	$41.93	—	0-5YR HI YL CP	46434V407
DFAS	DIMENSIONAL ETF TRUST	135,004	$7.963M	6.8%	$58.98	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	44,194	$7.76M	6.6%	$175.60	—	DIV APP ETF	921908844
VONG	VANGUARD SCOTTSDALE FDS	90,255	$7.729M	6.6%	$85.63	—	VNG RUS1000GRW	92206C680
VUG	VANGUARD INDEX FDS	19,777	$6.75M	5.7%	$341.33	—	GROWTH ETF	922908736
JEPI	J P MORGAN EXCHANGE TRADED F	92,578	$5.203M	4.4%	$56.20	—	EQUITY PREMIUM	46641Q332
VTV	VANGUARD INDEX FDS	28,308	$4.424M	3.8%	$156.28	—	VALUE ETF	922908744
VGSH	VANGUARD SCOTTSDALE FDS	74,972	$4.325M	3.7%	$57.69	—	SHORT TERM TREAS	92206C102
JEPQ	J P MORGAN EXCHANGE TRADED F	62,911	$3.359M	2.9%	$53.40	—	NASDAQ EQT PREM	46654Q203
SPYI	NEOS ETF TRUST	67,483	$3.337M	2.8%	$49.45	—	NEOS S&P 500 HI	78433H303
VCSH	VANGUARD SCOTTSDALE FDS	41,495	$3.18M	2.7%	$76.64	—	SHRT TRM CORP BD	92206C409
DFUV	DIMENSIONAL ETF TRUST	72,966	$2.857M	2.4%	$39.16	—	US MKTWIDE VALUE	25434V724
IJH	ISHARES TR	42,147	$2.44M	2.1%	$57.89	—	CORE S&P MCP ETF	464287507
BXSL	BLACKSTONE SECD LENDING FD	71,686	$2.186M	1.9%	$23.88	0.0%	COMMON STOCK	09261X102
IWF	ISHARES TR	6,390	$2.125M	1.8%	$332.62	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	7,534	$1.906M	1.6%	$253.02	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	4,410	$1.861M	1.6%	$399.26	0.0%	COM	594918104
QQQE	DIREXION SHS ETF TR	20,608	$1.775M	1.5%	$86.12	—	NAS100 EQL WGT	25459Y207
IGV	ISHARES TR	20,975	$1.736M	1.5%	$82.76	—	EXPANDED TECH	464287515
VB	VANGUARD INDEX FDS	7,716	$1.674M	1.4%	$216.95	—	SMALL CP ETF	922908751
VBK	VANGUARD INDEX FDS	6,731	$1.669M	1.4%	$247.95	—	SML CP GRW ETF	922908595
USRT	ISHARES TR	32,364	$1.657M	1.4%	$51.21	—	CRE U S REIT ETF	464288521
DFAI	DIMENSIONAL ETF TRUST	45,369	$1.332M	1.1%	$29.37	—	INTL CORE EQT MK	25434V203
VCIT	VANGUARD SCOTTSDALE FDS	16,284	$1.283M	1.1%	$78.81	—	INT-TERM CORP	92206C870
VHT	VANGUARD WORLD FD	5,002	$1.274M	1.1%	$254.77	—	HEALTH CAR ETF	92204A504
IWD	ISHARES TR	6,516	$1.12M	1.0%	$171.83	—	RUS 1000 VAL ETF	464287598
VNQ	VANGUARD INDEX FDS	11,151	$911K	0.8%	$81.71	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	1,935	$848K	0.7%	$438.27	—	UNIT SER 1	46090E103
IYF	ISHARES TR	8,280	$750K	0.6%	$90.55	—	U.S. FINLS ETF	464287788
RSPF	INVESCO EXCHANGE TRADED FD T	12,300	$741K	0.6%	$60.23	—	S&P500 EQL FIN	46137V340
RSPH	INVESCO EXCHANGE TRADED FD T	21,900	$656K	0.6%	$29.94	—	S&P500 EQL HLT	46137V332
DFAT	DIMENSIONAL ETF TRUST	12,351	$635K	0.5%	$51.43	—	US TARGETED VLU	25434V609
VBR	VANGUARD INDEX FDS	3,460	$629K	0.5%	$181.77	—	SM CP VAL ETF	922908611
IYH	ISHARES TR	10,580	$618K	0.5%	$58.40	—	US HLTHCARE ETF	464287762
VYM	VANGUARD WHITEHALL FDS	4,680	$543K	0.5%	$116.09	—	HIGH DIV YLD	921946406
IGSB	ISHARES TR	10,000	$508K	0.4%	$50.81	—	ISHS 1-5YR INVS	464288646
IWO	ISHARES TR	1,898	$485K	0.4%	$255.36	—	RUS 2000 GRW ETF	464287648
VOO	VANGUARD INDEX FDS	738	$347K	0.3%	$469.57	—	S&P 500 ETF SHS	922908363
COST	COSTCO WHSL CORP NEW	460	$336K	0.3%	$706.75	0.0%	COM	22160K105
AMZN	AMAZON COM INC	1,790	$333K	0.3%	$166.93	0.0%	COM	023135106
NKSH	NATIONAL BANKSHARES INC VA	10,679	$310K	0.3%	$29.03	0.0%	COM	634865109
JPM	JPMORGAN CHASE & CO	1,468	$268K	0.2%	$173.61	0.0%	COM	46625H100
ETN	EATON CORP PLC	798	$254K	0.2%	$267.60	0.0%	SHS	G29183103
DHR	DANAHER CORPORATION	1,040	$250K	0.2%	$241.47	0.0%	COM	235851102
CVX	CHEVRON CORP NEW	1,524	$242K	0.2%	$139.01	0.0%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$202K	0.2%	$393.34	0.0%	CL B NEW	084670702
ARI	APOLLO COML REAL EST FIN INC	12,500	$135K	0.1%	$10.76	—	COM	03762U105