Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	235,224	$12.01M	8.9%	$50.96	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	235,710	$10.03M	7.4%	$42.04	—	0-5YR HI YL CP	46434V407
DFAS	DIMENSIONAL ETF TRUST	141,215	$9.045M	6.7%	$59.20	—	US SMALL CAP ETF	25434V500
VIG	VANGUARD SPECIALIZED FUNDS	46,803	$8.711M	6.4%	$176.19	—	DIV APP ETF	921908844
VGSH	VANGUARD SCOTTSDALE FDS	147,451	$8.586M	6.3%	$57.96	—	SHORT TERM TREAS	92206C102
JEPI	J P MORGAN EXCHANGE TRADED F	121,228	$6.828M	5.0%	$56.23	—	EQUITY PREMIUM	46641Q332
RSPT	INVESCO EXCHANGE TRADED FD T	189,976	$6.794M	5.0%	$33.97	—	S&P500 EQL TEC	46137V282
VONG	VANGUARD SCOTTSDALE FDS	70,826	$6.381M	4.7%	$85.63	—	VNG RUS1000GRW	92206C680
SPYI	NEOS ETF TRUST	122,901	$6.059M	4.5%	$49.38	—	NEOS S&P 500 HI	78433H303
VUG	VANGUARD INDEX FDS	16,242	$5.826M	4.3%	$341.33	—	GROWTH ETF	922908736
IJH	ISHARES TR	78,965	$4.771M	3.5%	$59.07	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	87,753	$4.605M	3.4%	$53.14	—	NASDAQ EQT PREM	46654Q203
VCIT	VANGUARD SCOTTSDALE FDS	51,987	$4.195M	3.1%	$80.11	—	INT-TERM CORP	92206C870
VTV	VANGUARD INDEX FDS	25,003	$4.121M	3.0%	$156.28	—	VALUE ETF	922908744
BXSL	BLACKSTONE SECD LENDING FD	130,599	$3.958M	2.9%	$24.90	+5.0%	COMMON STOCK	09261X102
VHT	VANGUARD WORLD FD	11,820	$3.233M	2.4%	$265.60	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	39,028	$3.036M	2.2%	$76.64	—	SHRT TRM CORP BD	92206C409
DFUV	DIMENSIONAL ETF TRUST	71,104	$2.878M	2.1%	$39.16	—	US MKTWIDE VALUE	25434V724
IWF	ISHARES TR	6,071	$2.126M	1.6%	$332.62	—	RUS 1000 GRW ETF	464287614
USRT	ISHARES TR	38,211	$2.126M	1.6%	$51.89	—	CRE U S REIT ETF	464288521
VTI	VANGUARD INDEX FDS	7,262	$1.935M	1.4%	$253.02	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	4,160	$1.741M	1.3%	$399.26	+4.5%	COM	594918104
VBK	VANGUARD INDEX FDS	6,731	$1.724M	1.3%	$247.95	—	SML CP GRW ETF	922908595
IGV	ISHARES TR	19,275	$1.614M	1.2%	$82.76	—	EXPANDED TECH	464287515
VB	VANGUARD INDEX FDS	6,152	$1.404M	1.0%	$216.95	—	SMALL CP ETF	922908751
IWD	ISHARES TR	6,197	$1.113M	0.8%	$171.83	—	RUS 1000 VAL ETF	464287598
RSPF	INVESCO EXCHANGE TRADED FD T	12,300	$799K	0.6%	$60.23	—	S&P500 EQL FIN	46137V340
QQQE	DIREXION SHS ETF TR	9,150	$792K	0.6%	$86.12	—	NAS100 EQL WGT	25459Y207
DFAI	DIMENSIONAL ETF TRUST	25,045	$748K	0.6%	$29.37	—	INTL CORE EQT MK	25434V203
RSPH	INVESCO EXCHANGE TRADED FD T	21,900	$678K	0.5%	$29.94	—	S&P500 EQL HLT	46137V332
VBR	VANGUARD INDEX FDS	3,460	$670K	0.5%	$181.77	—	SM CP VAL ETF	922908611
IYF	ISHARES TR	6,650	$663K	0.5%	$90.55	—	U.S. FINLS ETF	464287788
IWO	ISHARES TR	1,898	$532K	0.4%	$255.36	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	10,000	$516K	0.4%	$50.81	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	4,940	$435K	0.3%	$81.71	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	865	$396K	0.3%	$438.27	—	UNIT SER 1	46090E103
IYH	ISHARES TR	6,030	$378K	0.3%	$58.40	—	US HLTHCARE ETF	464287762
DFAT	DIMENSIONAL ETF TRUST	6,347	$355K	0.3%	$51.43	—	US TARGETED VLU	25434V609
COST	COSTCO WHSL CORP NEW	420	$343K	0.3%	$706.75	+9.5%	COM	22160K105
NKSH	NATIONAL BANKSHARES INC VA	10,679	$341K	0.3%	$29.03	-7.2%	COM	634865109
VYM	VANGUARD WHITEHALL FDS	2,696	$329K	0.2%	$116.09	—	HIGH DIV YLD	921946406
JPM	JPMORGAN CHASE & CO.	1,468	$306K	0.2%	$173.61	+9.0%	COM	46625H100
AMZN	AMAZON COM INC	1,680	$302K	0.2%	$166.93	+10.1%	COM	023135106
DHR	DANAHER CORPORATION	1,040	$281K	0.2%	$241.47	+3.6%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	8,270	$270K	0.2%	$32.61	—	US CORE EQUITY 2	25434V708
CVX	CHEVRON CORP NEW	1,524	$240K	0.2%	$139.01	+6.7%	COM	166764100
ETN	EATON CORP PLC	798	$234K	0.2%	$267.60	+18.6%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	680	$218K	0.2%	$149.57	0.0%	COM	697435105
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$217K	0.2%	$393.34	+3.9%	CL B NEW	084670702
IWM	ISHARES TR	950	$210K	0.2%	$220.57	—	RUSSELL 2000 ETF	464287655
ARI	APOLLO COML REAL EST FIN INC	12,500	$133K	0.1%	$10.76	—	COM	03762U105