Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLOT	ISHARES TR	227,067	$11.59M	8.3%	$50.96	—	FLTG RATE NT ETF	46429B655
SHYG	ISHARES TR	233,767	$10.15M	7.3%	$42.04	—	0-5YR HI YL CP	46434V407
VGSH	VANGUARD SCOTTSDALE FDS	164,854	$9.73M	7.0%	$58.07	—	SHORT TERM TREAS	92206C102
VIG	VANGUARD SPECIALIZED FUNDS	47,103	$9.329M	6.7%	$176.19	—	DIV APP ETF	921908844
DFAS	DIMENSIONAL ETF TRUST	138,712	$8.997M	6.4%	$59.20	—	US SMALL CAP ETF	25434V500
JEPI	J P MORGAN EXCHANGE TRADED F	122,741	$7.304M	5.2%	$56.27	—	EQUITY PREMIUM	46641Q332
RSPT	INVESCO EXCHANGE TRADED FD T	182,427	$6.877M	4.9%	$33.97	—	S&P500 EQL TEC	46137V282
VONG	VANGUARD SCOTTSDALE FDS	69,691	$6.727M	4.8%	$85.63	—	VNG RUS1000GRW	92206C680
SPYI	NEOS ETF TRUST	122,391	$6.27M	4.5%	$49.38	—	NEOS S&P 500 HI	78433H303
VUG	VANGUARD INDEX FDS	15,416	$5.919M	4.2%	$341.33	—	GROWTH ETF	922908736
IJH	ISHARES TR	85,588	$5.334M	3.8%	$59.32	—	CORE S&P MCP ETF	464287507
VCIT	VANGUARD SCOTTSDALE FDS	56,445	$4.727M	3.4%	$80.40	—	INT-TERM CORP	92206C870
JEPQ	J P MORGAN EXCHANGE TRADED F	84,764	$4.656M	3.3%	$53.14	—	NASDAQ EQT PREM	46654Q203
VTV	VANGUARD INDEX FDS	24,438	$4.266M	3.0%	$156.28	—	VALUE ETF	922908744
BXSL	BLACKSTONE SECD LENDING FD	136,605	$4.001M	2.9%	$24.94	+3.6%	COMMON STOCK	09261X102
VHT	VANGUARD WORLD FD	12,776	$3.605M	2.6%	$266.84	—	HEALTH CAR ETF	92204A504
VCSH	VANGUARD SCOTTSDALE FDS	45,150	$3.586M	2.6%	$77.02	—	SHRT TRM CORP BD	92206C409
DFUV	DIMENSIONAL ETF TRUST	72,018	$3.002M	2.1%	$39.19	—	US MKTWIDE VALUE	25434V724
USRT	ISHARES TR	38,672	$2.381M	1.7%	$52.00	—	CRE U S REIT ETF	464288521
IWF	ISHARES TR	6,071	$2.279M	1.6%	$332.62	—	RUS 1000 GRW ETF	464287614
VTI	VANGUARD INDEX FDS	6,749	$1.911M	1.4%	$253.02	—	TOTAL STK MKT	922908769
VBK	VANGUARD INDEX FDS	6,606	$1.766M	1.3%	$247.95	—	SML CP GRW ETF	922908595
MSFT	MICROSOFT CORP	3,920	$1.687M	1.2%	$399.26	+6.0%	COM	594918104
IGV	ISHARES TR	17,525	$1.566M	1.1%	$82.76	—	EXPANDED TECH	464287515
VB	VANGUARD INDEX FDS	5,207	$1.235M	0.9%	$216.95	—	SMALL CP ETF	922908751
IWD	ISHARES TR	6,117	$1.161M	0.8%	$171.83	—	RUS 1000 VAL ETF	464287598
RSPF	INVESCO EXCHANGE TRADED FD T	12,300	$849K	0.6%	$60.23	—	S&P500 EQL FIN	46137V340
DFAI	DIMENSIONAL ETF TRUST	23,754	$755K	0.5%	$29.37	—	INTL CORE EQT MK	25434V203
RSPH	INVESCO EXCHANGE TRADED FD T	21,900	$706K	0.5%	$29.94	—	S&P500 EQL HLT	46137V332
VBR	VANGUARD INDEX FDS	3,460	$695K	0.5%	$181.77	—	SM CP VAL ETF	922908611
QQQE	DIREXION SHS ETF TR	7,648	$690K	0.5%	$86.12	—	NAS100 EQL WGT	25459Y207
IYF	ISHARES TR	5,450	$566K	0.4%	$90.55	—	U.S. FINLS ETF	464287788
IWO	ISHARES TR	1,898	$539K	0.4%	$255.36	—	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	10,000	$527K	0.4%	$50.81	—	ISHS 1-5YR INVS	464288646
VNQ	VANGUARD INDEX FDS	4,678	$456K	0.3%	$81.71	—	REAL ESTATE ETF	922908553
QQQ	INVESCO QQQ TR	865	$422K	0.3%	$438.27	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	420	$372K	0.3%	$706.75	+22.0%	COM	22160K105
DFAT	DIMENSIONAL ETF TRUST	6,347	$353K	0.3%	$51.43	—	US TARGETED VLU	25434V609
VYM	VANGUARD WHITEHALL FDS	2,546	$326K	0.2%	$116.09	—	HIGH DIV YLD	921946406
NKSH	NATIONAL BANKSHARES INC VA	10,679	$319K	0.2%	$29.03	-5.6%	COM	634865109
IYH	ISHARES TR	4,880	$317K	0.2%	$58.40	—	US HLTHCARE ETF	464287762
JPM	JPMORGAN CHASE & CO.	1,468	$310K	0.2%	$173.61	+18.1%	COM	46625H100
DHR	DANAHER CORPORATION	1,040	$289K	0.2%	$241.47	+8.7%	COM	235851102
DFAC	DIMENSIONAL ETF TRUST	7,770	$266K	0.2%	$32.61	—	US CORE EQUITY 2	25434V708
ETN	EATON CORP PLC	798	$264K	0.2%	$267.60	+12.6%	SHS	G29183103
BRK/B	BERKSHIRE HATHAWAY INC DEL	500	$230K	0.2%	$393.34	+12.4%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	1,524	$224K	0.2%	$139.01	+0.7%	COM	166764100
VOO	VANGUARD INDEX FDS	398	$210K	0.2%	$527.67	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	950	$210K	0.1%	$220.57	—	RUSSELL 2000 ETF	464287655