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	4,640,855	30,544	SH		SOLE		30,544	0	0
POWERSHARES QQQ TR	ETF	46090E103	531,966	1,299	SH		SOLE		1,299	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	3,438,565	17,865	SH		SOLE		17,864	0	0
STARBUCKS CORP	Stock	855244109	4,441,231	46,258	SH		SOLE		46,258	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,660,819	23,356	SH		SOLE		23,356	0	0
COCA COLA CO COM	Stock	191216100	4,113,513	69,803	SH		SOLE		69,803	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	268,493	938	SH		SOLE		938	0	0
2025 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J825	857,985	41,945	SH		SOLE		41,945	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	4,079,332	25,945	SH		SOLE		25,945	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,847,640	46,706	SH		SOLE		46,706	0	0
MERCK & CO INC COM	Stock	58933Y105	4,460,553	40,915	SH		SOLE		40,915	0	0
SPDR S&P 500 ETF	ETF	78462F103	637,866	1,342	SH		SOLE		1,342	0	0
MCKESSON CORP COM	Stock	58155Q103	5,105,743	11,028	SH		SOLE		11,028	0	0
ALLSTATE CORP	Stock	020002101	4,701,228	33,585	SH		SOLE		33,585	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	5,177,414	99,470	SH		SOLE		99,470	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	3,691,810	97,926	SH		SOLE		97,926	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	4,616,091	75,414	SH		SOLE		75,414	0	0
BP PLC SPONSORED ADR	ADR	055622104	4,276,395	120,802	SH		SOLE		120,802	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	4,378,163	56,911	SH		SOLE		56,911	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	2,143,415	15,716	SH		SOLE		15,716	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	2,242,868	31,138	SH		SOLE		31,137	0	0
2027 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J783	1,015,162	52,180	SH		SOLE		52,180	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	879,396	18,050	SH		SOLE		18,050	0	0
ATMOS ENERGY CORP COM	Stock	049560105	4,679,694	40,377	SH		SOLE		40,377	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	3,835,322	53,387	SH		SOLE		53,387	0	0
MSC INDL DIRECT INC CL A	Stock	553530106	5,073,734	50,106	SH		SOLE		50,106	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	219,346	615	SH		SOLE		615	0	0
ALPHABET INC CL A	Stock	02079K305	5,059,851	36,222	SH		SOLE		36,222	0	0
EASTMAN CHEMICAL CO	Stock	277432100	4,024,213	44,803	SH		SOLE		44,803	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	4,686,852	96,676	SH		SOLE		96,676	0	0
CSX CORP	Stock	126408103	3,719,174	107,274	SH		SOLE		107,273	0	0
COMCAST CORP NEW CL A	Stock	20030N101	4,090,591	93,286	SH		SOLE		93,286	0	0
MICROSOFT	Stock	594918104	5,295,666	14,083	SH		SOLE		14,082	0	0
LENNAR CORP CL A	Stock	526057104	5,064,528	33,981	SH		SOLE		33,981	0	0
CVS HEALTH CORP COM	Stock	126650100	4,486,643	56,822	SH		SOLE		56,821	0	0
2026 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J791	904,205	46,850	SH		SOLE		46,850	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,907,906	26,258	SH		SOLE		26,258	0	0
2028 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J643	1,041,175	51,340	SH		SOLE		51,340	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	2,379,984	63,297	SH		SOLE		63,297	0	0
HUNTSMAN CORP COM	Stock	447011107	3,619,951	144,049	SH		SOLE		144,049	0	0
DOW INC COM	Stock	260557103	4,754,207	86,692	SH		SOLE		86,692	0	0
VANGUARD S&P 500 ETF	ETF	922908363	324,106	742	SH		SOLE		742	0	0
SERVISFIRST BANCSHARES INC COM	Stock	81768T108	387,120	5,810	SH		SOLE		5,810	0	0
2029 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J577	1,084,512	58,480	SH		SOLE		58,480	0	0
MICRON TECHNOLOGY INC COM	Stock	595112103	4,458,588	52,245	SH		SOLE		52,245	0	0
AFLAC INC COM	Stock	001055102	5,076,803	61,537	SH		SOLE		61,537	0	0
2030 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J460	1,112,882	66,900	SH		SOLE		66,900	0	0
VISA INC	Stock	92826C839	4,894,580	18,800	SH		SOLE		18,800	0	0
2031 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J429	978,564	59,614	SH		SOLE		59,614	0	0
2032 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46139W858	757,006	36,588	SH		SOLE		36,588	0	0
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	3,419,262	59,321	SH		SOLE		59,321	0	0
KINDER MORGAN INC DEL COM	Stock	49456B101	4,877,742	276,516	SH		SOLE		276,516	0	0
EQUIFAX INC COM	Stock	294429105	4,267,731	17,258	SH		SOLE		17,258	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,668,150	50,791	SH		SOLE		50,791	0	0
CUMMINS INC COM	Stock	231021106	4,065,982	16,972	SH		SOLE		16,972	0	0
GENUINE PARTS CO COM	Stock	372460105	3,721,218	26,868	SH		SOLE		26,868	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	347,338	6,187	SH		SOLE		6,187	0	0
KENVUE INC COM	Stock	49177J102	3,481,207	161,691	SH		SOLE		161,691	0	0
BLACKSTONE INC COM	Stock	09260D107	222,564	1,700	SH		SOLE		1,700	0	0
QUALCOMM INC	Stock	747525103	5,633,194	38,949	SH		SOLE		38,949	0	0
2033 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46139W825	540,339	25,374	SH		SOLE		25,374	0	0
CISCO SYS INC	Stock	17275R102	4,563,017	90,321	SH		SOLE		90,321	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	5,399,628	36,630	SH		SOLE		36,630	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	1,424,358	16,989	SH		SOLE		16,989	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	1,716,382	20,065	SH		SOLE		20,065	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	2,425,011	13,562	SH		SOLE		13,561	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	2,478,941	21,747	SH		SOLE		21,747	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	589,972	13,987	SH		SOLE		13,987	0	0
LOCKHEED MARTIN CORP	Stock	539830109	4,576,364	10,097	SH		SOLE		10,097	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	5,226,152	30,724	SH		SOLE		30,724	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	3,944,376	109,111	SH		SOLE		109,111	0	0
CHEVRON CORP NEW COM	Stock	166764100	4,252,552	28,510	SH		SOLE		28,510	0	0
BANK AMERICA CORP COM	Stock	060505104	207,071	6,150	SH		SOLE		6,150	0	0
SPDR S&P DIVIDEND ETF	ETF	78464A763	973,766	7,792	SH		SOLE		7,792	0	0
ORACLE CORPORATION	Stock	68389X105	4,223,315	40,058	SH		SOLE		40,058	0	0
RTX CORPORATION COM	Stock	75513E101	4,515,289	53,664	SH		SOLE		53,664	0	0
TARGET CORP COM	Stock	87612E106	3,728,698	26,181	SH		SOLE		26,181	0	0
KLA CORP COM NEW	Stock	482480100	5,477,009	9,422	SH		SOLE		9,422	0	0
ALPHABET INC CL C	Stock	02079K107	212,804	1,510	SH		SOLE		1,510	0	0
AMGEN INC COM	Stock	031162100	4,882,803	16,953	SH		SOLE		16,953	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	4,029,072	26,370	SH		SOLE		26,370	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	329,213	1,932	SH		SOLE		1,932	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,779,856	31,840	SH		SOLE		31,840	0	0
2024 INVESCO BULLETSHARES CORPORATE BOND ETF	ETF	46138J841	879,760	42,124	SH		SOLE		42,124	0	0
NUCOR CORP COM	Stock	670346105	4,562,459	26,215	SH		SOLE		26,215	0	0
BERKLEY W R CORP COM	Stock	084423102	4,106,215	58,063	SH		SOLE		58,063	0	0
BARRICK GOLD CORP F	Stock	067901108	2,480,501	137,120	SH		SOLE		137,120	0	0
REALTY INCOME CORP	REIT	756109104	3,585,592	62,445	SH		SOLE		62,445	0	0
ALTRIA GROUP INC COM	Stock	02209S103	4,221,783	104,655	SH		SOLE		104,655	0	0
LOWES COS INC COM	Stock	548661107	4,596,548	20,654	SH		SOLE		20,654	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	1,789,389	28,255	SH		SOLE		28,255	0	0
KRAFT HEINZ CO	Stock	500754106	4,211,218	113,878	SH		SOLE		113,878	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	2,556,872	75,180	SH		SOLE		75,180	0	0
APPLE INC	Stock	037833100	5,200,912	27,014	SH		SOLE		27,013	0	0
ABBOTT LABS COM	Stock	002824100	3,407,767	30,960	SH		SOLE		30,960	0	0
INVESCO PREFERRED ETF	ETF	46138E511	1,003,682	87,505	SH		SOLE		87,505	0	0