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 | 302,148 | 1,680 | SH | SOLE | 0 | 0 | 0 | 1,680 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 132,750 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,645 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,958,456 | 130,599 | SH | SOLE | 0 | 0 | 0 | 130,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 240,091 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 342,699 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
DANAHER CORPORATION | COM | 235851102 | 280,894 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,878,290 | 71,104 | SH | SOLE | 0 | 0 | 0 | 71,104 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 748,094 | 25,045 | SH | SOLE | 0 | 0 | 0 | 25,045 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 269,699 | 8,270 | SH | SOLE | 0 | 0 | 0 | 8,270 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,044,805 | 141,215 | SH | SOLE | 0 | 0 | 0 | 141,215 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 355,115 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 791,841 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | ||
EATON CORP PLC | SHS | G29183103 | 233,718 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,793,524 | 189,976 | SH | SOLE | 0 | 0 | 0 | 189,976 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 678,024 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 799,329 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 396,404 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 531,635 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,771,065 | 78,965 | SH | SOLE | 0 | 0 | 0 | 78,965 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,112,540 | 6,197 | SH | SOLE | 0 | 0 | 0 | 6,197 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,126,458 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,542 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 663,471 | 6,650 | SH | SOLE | 0 | 0 | 0 | 6,650 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 377,840 | 6,030 | SH | SOLE | 0 | 0 | 0 | 6,030 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,125,677 | 38,211 | SH | SOLE | 0 | 0 | 0 | 38,211 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,613,703 | 19,275 | SH | SOLE | 0 | 0 | 0 | 19,275 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 515,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,005,833 | 235,224 | SH | SOLE | 0 | 0 | 0 | 235,224 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,027,108 | 235,710 | SH | SOLE | 0 | 0 | 0 | 235,710 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,827,538 | 121,228 | SH | SOLE | 0 | 0 | 0 | 121,228 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,605,277 | 87,753 | SH | SOLE | 0 | 0 | 0 | 87,753 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 306,328 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
MICROSOFT CORP | COM | 594918104 | 1,740,544 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 340,660 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,059,019 | 122,901 | SH | SOLE | 0 | 0 | 0 | 122,901 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 217,688 | 680 | SH | SOLE | 0 | 0 | 0 | 680 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,120,987 | 25,003 | SH | SOLE | 0 | 0 | 0 | 25,003 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 670,340 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 434,880 | 4,940 | SH | SOLE | 0 | 0 | 0 | 4,940 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,403,809 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,825,738 | 16,242 | SH | SOLE | 0 | 0 | 0 | 16,242 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,724,011 | 6,731 | SH | SOLE | 0 | 0 | 0 | 6,731 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,935,352 | 7,262 | SH | SOLE | 0 | 0 | 0 | 7,262 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,195,351 | 51,987 | SH | SOLE | 0 | 0 | 0 | 51,987 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,036,378 | 39,028 | SH | SOLE | 0 | 0 | 0 | 39,028 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 8,586,072 | 147,451 | SH | SOLE | 0 | 0 | 0 | 147,451 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,381,386 | 70,826 | SH | SOLE | 0 | 0 | 0 | 70,826 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,710,585 | 46,803 | SH | SOLE | 0 | 0 | 0 | 46,803 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 328,989 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,233,361 | 11,820 | SH | SOLE | 0 | 0 | 0 | 11,820 |