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 |
ABBOTT LABS | COM | 002824100 | 238 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
ABBVIE INC | COM | 00287Y109 | 444 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
ALLSTATE CORP | COM | 020002101 | 3,034 | 15,997 | SH | SOLE | 0 | 0 | 15,997 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 263 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
AMGEN INC | COM | 031162100 | 3,356 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,950 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,626 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | |||
BERKLEY W R CORP | COM | 084423102 | 2,880 | 50,771 | SH | SOLE | 0 | 0 | 50,771 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,971 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,900 | 34,604 | SH | SOLE | 0 | 0 | 34,604 | |||
BROWN & BROWN INC | COM | 115236101 | 3,083 | 29,754 | SH | SOLE | 0 | 0 | 29,754 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 245 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,125 | 15,256 | SH | SOLE | 0 | 0 | 15,256 | |||
CENCORA INC | COM | 03073E105 | 2,548 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,694 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 2,223 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
ELI LILLY & CO | COM | 532457108 | 2,764 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
EMCOR GROUP INC | COM | 29084Q100 | 285 | 661 | SH | SOLE | 0 | 0 | 661 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,232 | 19,038 | SH | SOLE | 0 | 0 | 19,038 | |||
FISERV INC | COM | 337738108 | 3,227 | 17,962 | SH | SOLE | 0 | 0 | 17,962 | |||
GUINNESS ATKINSON FDS | SMARTETFS DIVID | 402031835 | 1,573 | 52,188 | SH | SOLE | 0 | 0 | 52,188 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,133 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | |||
HUBBELL INC | COM | 443510607 | 3,007 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 394 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | |||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 2,580 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,688 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 2,496 | 24,335 | SH | SOLE | 0 | 0 | 24,335 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,875 | 34,092 | SH | SOLE | 0 | 0 | 34,092 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370 | 758 | SH | SOLE | 0 | 0 | 758 | |||
IRON MTN INC DEL | COM | 46284V101 | 3,496 | 29,421 | SH | SOLE | 0 | 0 | 29,421 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 412 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,104 | 30,632 | SH | SOLE | 0 | 0 | 30,632 | |||
ISHARES TR | AGENCY BOND ETF | 464288166 | 3,015 | 27,311 | SH | SOLE | 0 | 0 | 27,311 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,432 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,999 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,203 | 22,212 | SH | SOLE | 0 | 0 | 22,212 | |||
ISHARES TR | MSCI KOKUSAI ETF | 464288265 | 1,871 | 16,057 | SH | SOLE | 0 | 0 | 16,057 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12,735 | 112,717 | SH | SOLE | 0 | 0 | 112,717 | |||
JOHNSON & JOHNSON | COM | 478160104 | 594 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,993 | 18,359 | SH | SOLE | 0 | 0 | 18,359 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,585 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | |||
MCKESSON CORP | COM | 58155Q103 | 2,265 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | |||
MICROSOFT CORP | COM | 594918104 | 2,804 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,153 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | |||
NORDSON CORP | COM | 655663102 | 3,013 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 231 | 928 | SH | SOLE | 0 | 0 | 928 | |||
ORACLE CORP | COM | 68389X105 | 246 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
PACCAR INC | COM | 693718108 | 2,402 | 24,341 | SH | SOLE | 0 | 0 | 24,341 | |||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 1,906 | 33,007 | SH | SOLE | 0 | 0 | 33,007 | |||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 2,270 | 27,544 | SH | SOLE | 0 | 0 | 27,544 | |||
PROGRESSIVE CORP | COM | 743315103 | 3,115 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,631 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,806 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,200 | 48,099 | SH | SOLE | 0 | 0 | 48,099 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,446 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,758 | 32,624 | SH | SOLE | 0 | 0 | 32,624 | |||
SERVICENOW INC | COM | 81762P102 | 3,198 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | |||
SPDR SER TR | GLB DOW ETF | 78464A706 | 1,980 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | |||
THE CIGNA GROUP | COM | 125523100 | 2,669 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | |||
TJX COS INC NEW | COM | 872540109 | 2,841 | 24,167 | SH | SOLE | 0 | 0 | 24,167 | |||
UNION PAC CORP | COM | 907818108 | 293 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 365 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 8,744 | 297,329 | SH | SOLE | 0 | 0 | 297,329 | |||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 229 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 12,823 | 163,619 | SH | SOLE | 0 | 0 | 163,619 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,901 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,554 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,385 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,455 | 77,072 | SH | SOLE | 0 | 0 | 77,072 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,595 | 26,889 | SH | SOLE | 0 | 0 | 26,889 | |||
VULCAN MATLS CO | COM | 929160109 | 2,614 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,705 | 13,030 | SH | SOLE | 0 | 0 | 13,030 |