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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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