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 | 226,640 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,747,631 | 146,940 | SH | SOLE | 0 | 0 | 0 | 146,940 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384,833 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | ||
DANAHER CORPORATION | COM | 235851102 | 238,732 | 1,040 | SH | SOLE | 0 | 0 | 0 | 1,040 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 592,293 | 20,284 | SH | SOLE | 0 | 0 | 0 | 20,284 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 268,780 | 7,770 | SH | SOLE | 0 | 0 | 0 | 7,770 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,935,917 | 137,307 | SH | SOLE | 0 | 0 | 0 | 137,307 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 283,643 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 2,852,901 | 69,719 | SH | SOLE | 0 | 0 | 0 | 69,719 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 422,368 | 4,705 | SH | SOLE | 0 | 0 | 0 | 4,705 | ||
EATON CORP PLC | SHS | G29183103 | 264,832 | 798 | SH | SOLE | 0 | 0 | 0 | 798 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 641,670 | 21,900 | SH | SOLE | 0 | 0 | 0 | 21,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 890,156 | 12,300 | SH | SOLE | 0 | 0 | 0 | 12,300 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 6,293,532 | 168,186 | SH | SOLE | 0 | 0 | 0 | 168,186 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 222,385 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 494,480 | 1,718 | SH | SOLE | 0 | 0 | 0 | 1,718 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,623,415 | 90,249 | SH | SOLE | 0 | 0 | 0 | 90,249 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,132,433 | 6,117 | SH | SOLE | 0 | 0 | 0 | 6,117 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,382,029 | 5,932 | SH | SOLE | 0 | 0 | 0 | 5,932 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,912 | 950 | SH | SOLE | 0 | 0 | 0 | 950 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 465,542 | 4,210 | SH | SOLE | 0 | 0 | 0 | 4,210 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 200,740 | 3,445 | SH | SOLE | 0 | 0 | 0 | 3,445 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,734,579 | 17,325 | SH | SOLE | 0 | 0 | 0 | 17,325 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 517,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,462,460 | 42,967 | SH | SOLE | 0 | 0 | 0 | 42,967 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,107,248 | 257,611 | SH | SOLE | 0 | 0 | 0 | 257,611 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 11,410,153 | 267,781 | SH | SOLE | 0 | 0 | 0 | 267,781 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,143,414 | 141,551 | SH | SOLE | 0 | 0 | 0 | 141,551 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,871,232 | 86,400 | SH | SOLE | 0 | 0 | 0 | 86,400 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 351,894 | 1,468 | SH | SOLE | 0 | 0 | 0 | 1,468 | ||
MICROSOFT CORP | COM | 594918104 | 1,664,925 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 277,884 | 9,679 | SH | SOLE | 0 | 0 | 0 | 9,679 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 7,586,206 | 149,276 | SH | SOLE | 0 | 0 | 0 | 149,276 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,795 | 1,120 | SH | SOLE | 0 | 0 | 0 | 1,120 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 531,122 | 2,680 | SH | SOLE | 0 | 0 | 0 | 2,680 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 373,257 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,148,671 | 4,781 | SH | SOLE | 0 | 0 | 0 | 4,781 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,657,493 | 13,784 | SH | SOLE | 0 | 0 | 0 | 13,784 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,371,174 | 4,896 | SH | SOLE | 0 | 0 | 0 | 4,896 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,195,903 | 7,577 | SH | SOLE | 0 | 0 | 0 | 7,577 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,870,796 | 22,864 | SH | SOLE | 0 | 0 | 0 | 22,864 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,386,442 | 79,562 | SH | SOLE | 0 | 0 | 0 | 79,562 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,975,244 | 63,777 | SH | SOLE | 0 | 0 | 0 | 63,777 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 11,028,601 | 189,560 | SH | SOLE | 0 | 0 | 0 | 189,560 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 6,596,707 | 63,860 | SH | SOLE | 0 | 0 | 0 | 63,860 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 9,328,664 | 47,637 | SH | SOLE | 0 | 0 | 0 | 47,637 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 324,785 | 2,546 | SH | SOLE | 0 | 0 | 0 | 2,546 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 3,851,775 | 15,183 | SH | SOLE | 0 | 0 | 0 | 15,183 |