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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,544 | 23,951 | SH | SOLE | 23,951 | 0 | 0 | ||
POWERSHARES QQQ TR | ETF | 46090E103 | 717 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 2,557 | 20,113 | SH | SOLE | 20,112 | 0 | 0 | ||
STARBUCKS CORP | Stock | 855244109 | 3,398 | 44,476 | SH | SOLE | 44,476 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,161 | 23,440 | SH | SOLE | 23,440 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,315 | 68,585 | SH | SOLE | 68,585 | 0 | 0 | ||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 413 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 755 | 36,916 | SH | SOLE | 36,916 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,767 | 20,634 | SH | SOLE | 20,634 | 0 | 0 | ||
INTEL CORP | Stock | 458140100 | 3,241 | 86,641 | SH | SOLE | 86,640 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,837 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,986 | 43,716 | SH | SOLE | 43,716 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 638 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 4,731 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 3,140 | 39,479 | SH | SOLE | 39,479 | 0 | 0 | ||
ALLSTATE CORP | Stock | 020002101 | 3,973 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3,481 | 83,458 | SH | SOLE | 83,458 | 0 | 0 | ||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 4,130 | 81,378 | SH | SOLE | 81,378 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 2,305 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 10 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 2,797 | 98,656 | SH | SOLE | 98,656 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 2,673 | 48,094 | SH | SOLE | 48,094 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,925 | 15,012 | SH | SOLE | 15,012 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,240 | 31,028 | SH | SOLE | 31,027 | 0 | 0 | ||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 950 | 49,023 | SH | SOLE | 49,023 | 0 | 0 | ||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 594 | 14,972 | SH | SOLE | 14,972 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,482 | 39,986 | SH | SOLE | 39,986 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2,283 | 31,216 | SH | SOLE | 31,216 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 3,549 | 47,247 | SH | SOLE | 47,247 | 0 | 0 | ||
ALPHABET INC CL A | Stock | 02079K305 | 3,389 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
EASTMAN CHEMICAL CO | Stock | 277432100 | 2,968 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 3,871 | 84,454 | SH | SOLE | 84,454 | 0 | 0 | ||
CSX CORP | Stock | 126408103 | 2,785 | 95,824 | SH | SOLE | 95,823 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 3,495 | 13,610 | SH | SOLE | 13,609 | 0 | 0 | ||
LENNAR CORP CL A | Stock | 526057104 | 2,563 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,177 | 45,083 | SH | SOLE | 45,082 | 0 | 0 | ||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 795 | 41,267 | SH | SOLE | 41,267 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 1,452 | 26,757 | SH | SOLE | 26,757 | 0 | 0 | ||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,011 | 50,653 | SH | SOLE | 50,653 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,983 | 63,056 | SH | SOLE | 63,055 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 2,904 | 102,425 | SH | SOLE | 102,425 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 3,431 | 66,474 | SH | SOLE | 66,474 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 377 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,074 | 59,170 | SH | SOLE | 59,170 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,615 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 3,890 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 3,612 | 42,641 | SH | SOLE | 42,640 | 0 | 0 | ||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,126 | 68,490 | SH | SOLE | 68,490 | 0 | 0 | ||
VISA INC | Stock | 92826C839 | 3,338 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 853 | 52,109 | SH | SOLE | 52,109 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 2,545 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | 1,508 | 112,391 | SH | SOLE | 112,391 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,048 | 241,532 | SH | SOLE | 241,532 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 2,859 | 15,642 | SH | SOLE | 15,642 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,699 | 47,673 | SH | SOLE | 47,673 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 3,030 | 15,656 | SH | SOLE | 15,656 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 4,156 | 31,248 | SH | SOLE | 31,248 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 940 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
QUALCOMM INC | Stock | 747525103 | 3,846 | 30,108 | SH | SOLE | 30,108 | 0 | 0 | ||
CISCO SYS INC | Stock | 17275R102 | 3,474 | 81,464 | SH | SOLE | 81,464 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,331 | 18,618 | SH | SOLE | 18,618 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,576 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 1,789 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 1,977 | 22,632 | SH | SOLE | 22,632 | 0 | 0 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 405 | 11,243 | SH | SOLE | 11,243 | 0 | 0 | ||
2022 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J882 | 515 | 24,298 | SH | SOLE | 24,298 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,318 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,776 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,485 | 83,324 | SH | SOLE | 83,324 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 3,607 | 24,914 | SH | SOLE | 24,914 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 3,687 | 23,131 | SH | SOLE | 23,131 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 768 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 3,480 | 28,622 | SH | SOLE | 28,621 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 3,130 | 44,797 | SH | SOLE | 44,797 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 3,514 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 3,889 | 15,986 | SH | SOLE | 15,986 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 2,770 | 22,744 | SH | SOLE | 22,744 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 574 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,304 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 577 | 27,532 | SH | SOLE | 27,532 | 0 | 0 | ||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 705 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 3,836 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 3,025 | 28,972 | SH | SOLE | 28,972 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 3,259 | 47,750 | SH | SOLE | 47,750 | 0 | 0 | ||
BARRICK GOLD CORP F | Stock | 067901108 | 1,981 | 111,962 | SH | SOLE | 111,962 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 3,674 | 87,946 | SH | SOLE | 87,946 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 3,434 | 43,028 | SH | SOLE | 43,027 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 2,870 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,032 | 28,980 | SH | SOLE | 28,979 | 0 | 0 | ||
KRAFT HEINZ CO | Stock | 500754106 | 3,680 | 96,486 | SH | SOLE | 96,486 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 1,774 | 61,525 | SH | SOLE | 61,525 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 3,588 | 26,241 | SH | SOLE | 26,240 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 2,885 | 26,557 | SH | SOLE | 26,557 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 1,883 | 19,950 | SH | SOLE | 19,950 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,945 | 157,620 | SH | SOLE | 157,620 | 0 | 0 |