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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 3,458 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 2,195 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,219 | 18,512 | SH | SOLE | 18,511 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 3,912 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,984 | 23,291 | SH | SOLE | 23,291 | 0 | 0 | ||
DISCOVERY INC COM SER C | Stock | 25470F302 | 2,112 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,647 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,257 | 71,894 | SH | SOLE | 71,894 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 480 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 727 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,345 | 20,272 | SH | SOLE | 20,272 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,889 | 75,517 | SH | SOLE | 75,516 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,018 | 29,174 | SH | SOLE | 29,174 | 0 | 0 | ||
PEOPLES BK BRIDGEPORT CN | Stock | 712704105 | 3,544 | 198,894 | SH | SOLE | 198,894 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,855 | 24,205 | SH | SOLE | 24,205 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,402 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 4,764 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,714 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 3,793 | 32,242 | SH | SOLE | 32,242 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 4,386 | 75,508 | SH | SOLE | 75,508 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,818 | 73,470 | SH | SOLE | 73,470 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 2,625 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 47 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,216 | 83,231 | SH | SOLE | 83,231 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,545 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,977 | 14,029 | SH | SOLE | 14,029 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,278 | 29,537 | SH | SOLE | 29,536 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 967 | 44,873 | SH | SOLE | 44,873 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,664 | 44,513 | SH | SOLE | 44,513 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1,653 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 2,367 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 4,438 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 4,114 | 34,027 | SH | SOLE | 34,027 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 3,649 | 97,057 | SH | SOLE | 97,056 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 4,642 | 13,802 | SH | SOLE | 13,801 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 4,138 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,038 | 48,837 | SH | SOLE | 48,836 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 788 | 37,221 | SH | SOLE | 37,221 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,839 | 23,675 | SH | SOLE | 23,675 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,056 | 46,523 | SH | SOLE | 46,523 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 2,319 | 59,381 | SH | SOLE | 59,381 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 3,581 | 102,660 | SH | SOLE | 102,660 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3,594 | 63,371 | SH | SOLE | 63,371 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,111 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,135 | 54,233 | SH | SOLE | 54,233 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3,643 | 39,113 | SH | SOLE | 39,113 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 4,188 | 71,730 | SH | SOLE | 71,730 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 3,412 | 43,441 | SH | SOLE | 43,440 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,227 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 3,609 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||
2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 575 | 29,368 | SH | SOLE | 29,368 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,805 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3,939 | 248,337 | SH | SOLE | 248,337 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 4,240 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,940 | 58,288 | SH | SOLE | 58,288 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,259 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4,413 | 31,478 | SH | SOLE | 31,478 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 4,661 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,232 | 52,745 | SH | SOLE | 52,745 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 220 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 4,952 | 27,079 | SH | SOLE | 27,079 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 4,835 | 76,291 | SH | SOLE | 76,291 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,095 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,902 | 20,996 | SH | SOLE | 20,996 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,426 | 11,867 | SH | SOLE | 11,866 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,265 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 515 | 24,073 | SH | SOLE | 24,073 | 0 | 0 | ||
REPUBLIC SERVICES INC | Stock | 760759100 | 2,338 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,771 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,604 | 22,761 | SH | SOLE | 22,761 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,553 | 75,637 | SH | SOLE | 75,637 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,653 | 31,131 | SH | SOLE | 31,131 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 265 | 5,961 | SH | SOLE | 5,961 | 0 | 0 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ETF | 78464A805 | 390 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 4,030 | 27,854 | SH | SOLE | 27,853 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 3,860 | 44,259 | SH | SOLE | 44,259 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 4,802 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ALPHABET INC CL C | Stock | 02079K107 | 217 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,541 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 2,623 | 22,503 | SH | SOLE | 22,503 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,762 | 10,258 | SH | SOLE | 10,258 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 513 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 679 | 31,121 | SH | SOLE | 31,121 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 4,154 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3,924 | 34,380 | SH | SOLE | 34,380 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 2,766 | 33,570 | SH | SOLE | 33,570 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 2,119 | 111,537 | SH | SOLE | 111,537 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,126 | 87,074 | SH | SOLE | 87,074 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 3,407 | 43,373 | SH | SOLE | 43,372 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 3,979 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,015 | 28,147 | SH | SOLE | 28,147 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 3,429 | 95,509 | SH | SOLE | 95,509 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 280 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 4,826 | 27,181 | SH | SOLE | 27,180 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 3,766 | 26,760 | SH | SOLE | 26,760 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 2,923 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 2,369 | 157,957 | SH | SOLE | 157,957 | 0 | 0 |