Butensky & Cohen Financial Security 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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	3,235	28,627	SH		SOLE		28,627	0	0
POWERSHARES QQQ TR	ETF	46090E103	597	2,234	SH		SOLE		2,234	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	2,465	20,757	SH		SOLE		20,756	0	0
STARBUCKS CORP	Stock	855244109	4,027	47,791	SH		SOLE		47,791	0	0
JOHNSON & JOHNSON COM	Stock	478160104	4,190	25,646	SH		SOLE		25,646	0	0
COCA COLA CO COM	Stock	191216100	4,031	71,960	SH		SOLE		71,960	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	334	1,322	SH		SOLE		1,322	0	0
2025 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J825	734	36,825	SH		SOLE		36,825	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	3,656	22,630	SH		SOLE		22,630	0	0
INTEL CORP	Stock	458140100	2,510	97,399	SH		SOLE		97,398	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	2,922	36,181	SH		SOLE		36,181	0	0
MERCK & CO INC COM	Stock	58933Y105	4,097	47,569	SH		SOLE		47,569	0	0
SPDR S&P 500 ETF	ETF	78462F103	554	1,550	SH		SOLE		1,550	0	0
MCKESSON CORP COM	Stock	58155Q103	4,818	14,177	SH		SOLE		14,177	0	0
EMERSON ELEC CO COM	Stock	291011104	3,081	42,074	SH		SOLE		42,074	0	0
ALLSTATE CORP	Stock	020002101	4,085	32,805	SH		SOLE		32,805	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	3,547	92,078	SH		SOLE		92,078	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	3,259	85,821	SH		SOLE		85,821	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	3,127	65,150	SH		SOLE		65,150	0	0
WESTPORT FUEL SYSTEMS INC COM NEW	Stock	960908309	17	20,000	SH		SOLE		20,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	3,141	110,006	SH		SOLE		110,006	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	2,714	53,843	SH		SOLE		53,843	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,849	15,270	SH		SOLE		15,270	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,051	30,731	SH		SOLE		30,730	0	0
2027 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J783	911	48,951	SH		SOLE		48,951	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	630	16,336	SH		SOLE		16,336	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,182	41,057	SH		SOLE		41,057	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	2,421	37,536	SH		SOLE		37,536	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	3,819	52,445	SH		SOLE		52,445	0	0
ALPHABET INC CL A	Stock	02079K305	3,335	34,864	SH		SOLE		34,864	0	0
EASTMAN CHEMICAL CO	Stock	277432100	2,585	36,386	SH		SOLE		36,386	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,217	96,184	SH		SOLE		96,184	0	0
CSX CORP	Stock	126408103	2,673	100,324	SH		SOLE		100,323	0	0
MICROSOFT	Stock	594918104	3,531	15,163	SH		SOLE		15,162	0	0
LENNAR CORP CL A	Stock	526057104	2,865	38,434	SH		SOLE		38,434	0	0
CVS HEALTH CORP COM	Stock	126650100	4,546	47,670	SH		SOLE		47,669	0	0
2026 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J791	764	40,996	SH		SOLE		40,996	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,437	30,012	SH		SOLE		30,012	0	0
2028 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J643	965	50,430	SH		SOLE		50,430	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	215	2,737	SH		SOLE		2,737	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	1,933	63,664	SH		SOLE		63,663	0	0
HUNTSMAN CORP COM	Stock	447011107	2,789	113,632	SH		SOLE		113,632	0	0
DOW INC COM	Stock	260557103	3,317	75,504	SH		SOLE		75,504	0	0
VANGUARD S&P 500 ETF	ETF	922908363	314	956	SH		SOLE		956	0	0
2029 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J577	1,025	59,156	SH		SOLE		59,156	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	2,739	54,663	SH		SOLE		54,663	0	0
AFLAC INC COM	Stock	001055102	4,140	73,667	SH		SOLE		73,667	0	0
2030 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J460	1,055	67,879	SH		SOLE		67,879	0	0
VISA INC	Stock	92826C839	3,271	18,412	SH		SOLE		18,412	0	0
2031 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J429	801	52,244	SH		SOLE		52,244	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,427	17,886	SH		SOLE		17,886	0	0
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	661	57,443	SH		SOLE		57,443	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,295	258,125	SH		SOLE		258,125	0	0
EQUIFAX INC COM	Stock	294429105	2,883	16,818	SH		SOLE		16,818	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,989	49,578	SH		SOLE		49,578	0	0
CUMMINS INC COM	Stock	231021106	3,331	16,370	SH		SOLE		16,370	0	0
GENUINE PARTS CO COM	Stock	372460105	4,601	30,815	SH		SOLE		30,815	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	544	12,274	SH		SOLE		12,274	0	0
QUALCOMM INC	Stock	747525103	3,731	33,021	SH		SOLE		33,021	0	0
CISCO SYS INC	Stock	17275R102	3,698	92,450	SH		SOLE		92,450	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,219	16,922	SH		SOLE		16,922	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1,442	21,199	SH		SOLE		21,198	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,869	13,119	SH		SOLE		13,119	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	1,888	22,790	SH		SOLE		22,790	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	417	12,230	SH		SOLE		12,230	0	0
2022 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J882	456	21,510	SH		SOLE		21,510	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,079	10,559	SH		SOLE		10,559	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	3,241	31,018	SH		SOLE		31,018	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	2,958	93,302	SH		SOLE		93,302	0	0
CHEVRON CORP NEW COM	Stock	166764100	3,819	26,583	SH		SOLE		26,583	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	755	6,770	SH		SOLE		6,770	0	0
ORACLE CORPORATION	Stock	68389X105	2,942	48,180	SH		SOLE		48,180	0	0
TARGET CORP COM	Stock	87612E106	3,731	25,146	SH		SOLE		25,146	0	0
KLA CORP COM NEW	Stock	482480100	3,561	11,767	SH		SOLE		11,767	0	0
ALPHABET INC CL C	Stock	02079K107	288	3,000	SH		SOLE		3,000	0	0
AMGEN INC COM	Stock	031162100	3,833	17,006	SH		SOLE		17,006	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	2,818	25,159	SH		SOLE		25,159	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	470	3,480	SH		SOLE		3,480	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,282	30,530	SH		SOLE		30,530	0	0
2023 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J866	580	27,801	SH		SOLE		27,801	0	0
2024 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J841	702	34,453	SH		SOLE		34,453	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	3,763	39,067	SH		SOLE		39,067	0	0
NUCOR CORP COM	Stock	670346105	3,203	29,935	SH		SOLE		29,935	0	0
BERKLEY W R CORP COM	Stock	084423102	3,214	49,762	SH		SOLE		49,762	0	0
BARRICK GOLD CORP F	Stock	067901108	1,905	122,892	SH		SOLE		122,892	0	0
REALTY INCOME CORP	REIT	756109104	2,450	42,093	SH		SOLE		42,093	0	0
ALTRIA GROUP INC COM	Stock	02209S103	3,849	95,320	SH		SOLE		95,320	0	0
DOMINION RESOURCES INC	Stock	25746U109	3,161	45,741	SH		SOLE		45,740	0	0
LOWES COS INC COM	Stock	548661107	3,477	18,515	SH		SOLE		18,515	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,778	27,146	SH		SOLE		27,145	0	0
KRAFT HEINZ CO	Stock	500754106	3,451	103,480	SH		SOLE		103,480	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	1,851	71,738	SH		SOLE		71,738	0	0
APPLE INC	Stock	037833100	3,926	28,408	SH		SOLE		28,407	0	0
ABBOTT LABS COM	Stock	002824100	2,740	28,315	SH		SOLE		28,315	0	0
DISNEY WALT CO COM	Stock	254687106	2,208	23,402	SH		SOLE		23,402	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,767	148,721	SH		SOLE		148,721	0	0