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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 3,099,010 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | |||
POWERSHARES QQQ TR | ETF | 46090E103 | 515,414 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 3,172,800 | 21,011 | SH | SOLE | 21,010 | 0 | 0 | |||
STARBUCKS CORP | Stock | 855244109 | 4,709,279 | 45,225 | SH | SOLE | 45,225 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 622,189 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,086,110 | 26,362 | SH | SOLE | 26,362 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 4,390,072 | 70,773 | SH | SOLE | 70,773 | 0 | 0 | |||
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 280,433 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
2025 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J825 | 795,219 | 39,212 | SH | SOLE | 39,212 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 4,812,504 | 24,808 | SH | SOLE | 24,808 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,539,540 | 43,904 | SH | SOLE | 43,904 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 4,333,052 | 40,728 | SH | SOLE | 40,728 | 0 | 0 | |||
SPDR S&P 500 ETF | ETF | 78462F103 | 558,817 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
MCKESSON CORP COM | Stock | 58155Q103 | 4,497,268 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 3,763,054 | 43,184 | SH | SOLE | 43,184 | 0 | 0 | |||
AVNET INC COM | Stock | 053807103 | 365,668 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | |||
ALLSTATE CORP | Stock | 020002101 | 3,585,590 | 32,358 | SH | SOLE | 32,358 | 0 | 0 | |||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 4,354,697 | 95,834 | SH | SOLE | 95,834 | 0 | 0 | |||
VERIZON COMMUNICATIONS | Stock | 92343V104 | 3,107,894 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 4,354,040 | 84,250 | SH | SOLE | 84,250 | 0 | 0 | |||
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 19,050 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 4,472,219 | 117,876 | SH | SOLE | 117,876 | 0 | 0 | |||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 3,874,360 | 53,983 | SH | SOLE | 53,983 | 0 | 0 | |||
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 1,976,659 | 15,268 | SH | SOLE | 15,268 | 0 | 0 | |||
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 2,268,268 | 30,361 | SH | SOLE | 30,360 | 0 | 0 | |||
2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 985,153 | 51,031 | SH | SOLE | 51,031 | 0 | 0 | |||
SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 771,367 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | |||
ATMOS ENERGY CORP COM | Stock | 049560105 | 4,559,681 | 40,581 | SH | SOLE | 40,581 | 0 | 0 | |||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 4,022,460 | 50,763 | SH | SOLE | 50,763 | 0 | 0 | |||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,642,260 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | |||
ALPHABET INC CL A | Stock | 02079K305 | 4,024,413 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | |||
EASTMAN CHEMICAL CO | Stock | 277432100 | 3,306,810 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | |||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 5,131,826 | 98,822 | SH | SOLE | 98,822 | 0 | 0 | |||
CSX CORP | Stock | 126408103 | 3,044,406 | 101,684 | SH | SOLE | 101,683 | 0 | 0 | |||
MICROSOFT | Stock | 594918104 | 4,491,345 | 15,579 | SH | SOLE | 15,578 | 0 | 0 | |||
LENNAR CORP CL A | Stock | 526057104 | 4,030,443 | 38,345 | SH | SOLE | 38,345 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 3,748,919 | 50,450 | SH | SOLE | 50,449 | 0 | 0 | |||
2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 834,552 | 43,557 | SH | SOLE | 43,557 | 0 | 0 | |||
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 81369Y852 | 1,718,811 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | |||
2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,026,189 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,586,687 | 46,532 | SH | SOLE | 46,532 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 1,977,250 | 61,501 | SH | SOLE | 61,500 | 0 | 0 | |||
HUNTSMAN CORP COM | Stock | 447011107 | 3,417,456 | 124,907 | SH | SOLE | 124,907 | 0 | 0 | |||
DOW INC COM | Stock | 260557103 | 4,619,644 | 84,269 | SH | SOLE | 84,269 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 323,796 | 861 | SH | SOLE | 861 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 361,651 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | |||
2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,097,139 | 59,970 | SH | SOLE | 59,970 | 0 | 0 | |||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2,652,727 | 43,963 | SH | SOLE | 43,963 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 4,442,976 | 68,862 | SH | SOLE | 68,862 | 0 | 0 | |||
2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,122,936 | 68,098 | SH | SOLE | 68,098 | 0 | 0 | |||
VISA INC | Stock | 92826C839 | 4,176,872 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | |||
2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 908,273 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | |||
2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 | 449,222 | 21,885 | SH | SOLE | 21,885 | 0 | 0 | |||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 4,608,807 | 263,210 | SH | SOLE | 263,210 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 3,480,734 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,843,701 | 48,251 | SH | SOLE | 48,251 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 3,771,437 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 4,474,371 | 26,743 | SH | SOLE | 26,743 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 404,019 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | |||
QUALCOMM INC | Stock | 747525103 | 4,955,080 | 38,839 | SH | SOLE | 38,839 | 0 | 0 | |||
CISCO SYS INC | Stock | 17275R102 | 5,052,536 | 96,653 | SH | SOLE | 96,653 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 2,792,795 | 28,495 | SH | SOLE | 28,495 | 0 | 0 | |||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 1,339,527 | 16,172 | SH | SOLE | 16,172 | 0 | 0 | |||
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 1,625,344 | 20,151 | SH | SOLE | 20,150 | 0 | 0 | |||
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 2,107,549 | 14,094 | SH | SOLE | 14,093 | 0 | 0 | |||
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 2,238,709 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | |||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 499,848 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 4,751,409 | 10,051 | SH | SOLE | 10,051 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 4,009,117 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | |||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 3,400,003 | 94,287 | SH | SOLE | 94,287 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 4,369,425 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | |||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 905,062 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | |||
ORACLE CORPORATION | Stock | 68389X105 | 4,532,266 | 48,776 | SH | SOLE | 48,776 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 4,866,044 | 29,379 | SH | SOLE | 29,379 | 0 | 0 | |||
KLA CORP COM NEW | Stock | 482480100 | 4,742,938 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | |||
ALPHABET INC CL C | Stock | 02079K107 | 203,840 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
AMGEN INC COM | Stock | 031162100 | 3,980,414 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | |||
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 3,277,170 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | |||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 396,114 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 1,581,776 | 32,851 | SH | SOLE | 32,851 | 0 | 0 | |||
2023 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J866 | 663,725 | 31,486 | SH | SOLE | 31,486 | 0 | 0 | |||
2024 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J841 | 785,900 | 38,169 | SH | SOLE | 38,169 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 4,031,368 | 40,569 | SH | SOLE | 40,569 | 0 | 0 | |||
NUCOR CORP COM | Stock | 670346105 | 4,021,318 | 26,033 | SH | SOLE | 26,033 | 0 | 0 | |||
BERKLEY W R CORP COM | Stock | 084423102 | 3,116,860 | 50,062 | SH | SOLE | 50,062 | 0 | 0 | |||
BARRICK GOLD CORP F | Stock | 067901108 | 2,283,646 | 122,975 | SH | SOLE | 122,975 | 0 | 0 | |||
REALTY INCOME CORP | REIT | 756109104 | 4,551,125 | 71,875 | SH | SOLE | 71,875 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 4,542,539 | 101,805 | SH | SOLE | 101,805 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 4,032,195 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 1,811,287 | 26,759 | SH | SOLE | 26,758 | 0 | 0 | |||
KRAFT HEINZ CO | Stock | 500754106 | 4,099,494 | 106,012 | SH | SOLE | 106,012 | 0 | 0 | |||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 2,450,017 | 76,277 | SH | SOLE | 76,277 | 0 | 0 | |||
APPLE INC | Stock | 037833100 | 4,810,713 | 29,174 | SH | SOLE | 29,173 | 0 | 0 | |||
ABBOTT LABS COM | Stock | 002824100 | 2,940,995 | 29,044 | SH | SOLE | 29,044 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 2,650,667 | 26,472 | SH | SOLE | 26,472 | 0 | 0 | |||
INVESCO PREFERRED ETF | ETF | 46138E511 | 1,364,742 | 118,880 | SH | SOLE | 118,880 | 0 | 0 |