The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 333,173 | 1,790 | SH | SOLE | 0 | 0 | 0 | 1,790 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 134,500 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 201,630 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,185,706 | 71,686 | SH | SOLE | 0 | 0 | 0 | 71,686 | ||
CHEVRON CORP NEW | COM | 166764100 | 242,255 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336,403 | 460 | SH | SOLE | 0 | 0 | 0 | 460 | ||
DANAHER CORPORATION | COM | 235851102 | 249,548 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,332,488 | 45,369 | SH | SOLE | 0 | 0 | 0 | 45,369 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 7,962,552 | 135,004 | SH | SOLE | 0 | 0 | 0 | 135,004 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 635,212 | 12,351 | SH | SOLE | 0 | 0 | 0 | 12,351 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,857,349 | 72,966 | SH | SOLE | 0 | 0 | 0 | 72,966 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,774,761 | 20,608 | SH | SOLE | 0 | 0 | 0 | 20,608 | ||
EATON CORP PLC | SHS | G29183103 | 254,163 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 655,686 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 740,829 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 8,469,377 | 249,319 | SH | SOLE | 0 | 0 | 0 | 249,319 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 848,052 | 1,935 | SH | SOLE | 0 | 0 | 0 | 1,935 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 484,678 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,439,890 | 42,147 | SH | SOLE | 0 | 0 | 0 | 42,147 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,119,637 | 6,516 | SH | SOLE | 0 | 0 | 0 | 6,516 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,125,455 | 6,390 | SH | SOLE | 0 | 0 | 0 | 6,390 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 749,754 | 8,280 | SH | SOLE | 0 | 0 | 0 | 8,280 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 617,872 | 10,580 | SH | SOLE | 0 | 0 | 0 | 10,580 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,735,891 | 20,975 | SH | SOLE | 0 | 0 | 0 | 20,975 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 508,100 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 1,657,357 | 32,364 | SH | SOLE | 0 | 0 | 0 | 32,364 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,102,980 | 193,250 | SH | SOLE | 0 | 0 | 0 | 193,250 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,194,178 | 200,082 | SH | SOLE | 0 | 0 | 0 | 200,082 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,202,881 | 92,578 | SH | SOLE | 0 | 0 | 0 | 92,578 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,359,447 | 62,911 | SH | SOLE | 0 | 0 | 0 | 62,911 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 268,336 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
MICROSOFT CORP | COM | 594918104 | 1,860,579 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 310,225 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,337,034 | 67,483 | SH | SOLE | 0 | 0 | 0 | 67,483 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 346,543 | 738 | SH | SOLE | 0 | 0 | 0 | 738 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 628,924 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 911,117 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,673,983 | 7,716 | SH | SOLE | 0 | 0 | 0 | 7,716 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,750,462 | 19,777 | SH | SOLE | 0 | 0 | 0 | 19,777 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,668,951 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,906,219 | 7,534 | SH | SOLE | 0 | 0 | 0 | 7,534 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,424,019 | 28,308 | SH | SOLE | 0 | 0 | 0 | 28,308 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,283,342 | 16,284 | SH | SOLE | 0 | 0 | 0 | 16,284 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,180,177 | 41,495 | SH | SOLE | 0 | 0 | 0 | 41,495 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,325,135 | 74,972 | SH | SOLE | 0 | 0 | 0 | 74,972 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,728,503 | 90,255 | SH | SOLE | 0 | 0 | 0 | 90,255 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,760,433 | 44,194 | SH | SOLE | 0 | 0 | 0 | 44,194 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 543,293 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,274,360 | 5,002 | SH | SOLE | 0 | 0 | 0 | 5,002 |