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 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230,130 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,001,160 | 136,605 | SH | SOLE | 0 | 0 | 0 | 136,605 | ||
CHEVRON CORP NEW | COM | 166764100 | 224,439 | 1,524 | SH | SOLE | 0 | 0 | 0 | 1,524 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372,338 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
DANAHER CORPORATION | COM | 235851102 | 289,141 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 754,902 | 23,754 | SH | SOLE | 0 | 0 | 0 | 23,754 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 266,449 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,996,872 | 138,712 | SH | SOLE | 0 | 0 | 0 | 138,712 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 353,084 | 6,347 | SH | SOLE | 0 | 0 | 0 | 6,347 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 3,002,430 | 72,018 | SH | SOLE | 0 | 0 | 0 | 72,018 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 689,850 | 7,648 | SH | SOLE | 0 | 0 | 0 | 7,648 | ||
EATON CORP PLC | SHS | G29183103 | 264,489 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,877,485 | 182,427 | SH | SOLE | 0 | 0 | 0 | 182,427 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 848,531 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 705,837 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 422,181 | 865 | SH | SOLE | 0 | 0 | 0 | 865 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 539,037 | 1,898 | SH | SOLE | 0 | 0 | 0 | 1,898 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,333,844 | 85,588 | SH | SOLE | 0 | 0 | 0 | 85,588 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,160,999 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,279,033 | 6,071 | SH | SOLE | 0 | 0 | 0 | 6,071 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,846 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 566,255 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 317,200 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,381,016 | 38,672 | SH | SOLE | 0 | 0 | 0 | 38,672 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 11,589,500 | 227,067 | SH | SOLE | 0 | 0 | 0 | 227,067 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,566,209 | 17,525 | SH | SOLE | 0 | 0 | 0 | 17,525 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 526,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,150,184 | 233,767 | SH | SOLE | 0 | 0 | 0 | 233,767 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,304,298 | 122,741 | SH | SOLE | 0 | 0 | 0 | 122,741 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,656,087 | 84,764 | SH | SOLE | 0 | 0 | 0 | 84,764 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 309,542 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
MICROSOFT CORP | COM | 594918104 | 1,686,776 | 3,920 | SH | SOLE | 0 | 0 | 0 | 3,920 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 319,302 | 10,679 | SH | SOLE | 0 | 0 | 0 | 10,679 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,270,091 | 122,391 | SH | SOLE | 0 | 0 | 0 | 122,391 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,013 | 398 | SH | SOLE | 0 | 0 | 0 | 398 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 694,699 | 3,460 | SH | SOLE | 0 | 0 | 0 | 3,460 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 455,744 | 4,678 | SH | SOLE | 0 | 0 | 0 | 4,678 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,235,264 | 5,207 | SH | SOLE | 0 | 0 | 0 | 5,207 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,918,533 | 15,416 | SH | SOLE | 0 | 0 | 0 | 15,416 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,766,246 | 6,606 | SH | SOLE | 0 | 0 | 0 | 6,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,911,077 | 6,749 | SH | SOLE | 0 | 0 | 0 | 6,749 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,266,088 | 24,438 | SH | SOLE | 0 | 0 | 0 | 24,438 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,727,269 | 56,445 | SH | SOLE | 0 | 0 | 0 | 56,445 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,585,813 | 45,150 | SH | SOLE | 0 | 0 | 0 | 45,150 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,729,683 | 164,854 | SH | SOLE | 0 | 0 | 0 | 164,854 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,726,531 | 69,691 | SH | SOLE | 0 | 0 | 0 | 69,691 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,329,304 | 47,103 | SH | SOLE | 0 | 0 | 0 | 47,103 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 326,337 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,605,387 | 12,776 | SH | SOLE | 0 | 0 | 0 | 12,776 |