The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 4,983 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| AMAZON COM INC COM | Stock | 023135106 | 6,950,889 | 27,898 | SH | SOLE | 27,898 | 0 | 0 | ||
| POWERSHARES QQQ TR | ETF | 46090E103 | 291 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| POWERSHARES QQQ TR | ETF | 46090E103 | 555,567 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 5,701,910 | 29,129 | SH | SOLE | 29,128 | 0 | 0 | ||
| ISHARES GOLD TRUST | ETF | 464285204 | 2,281,301 | 29,210 | SH | SOLE | 29,210 | 0 | 0 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 6,823,409 | 25,774 | SH | SOLE | 25,774 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 22,776 | 265 | SH | SOLE | 264 | 0 | 0 | ||
| COCA COLA CO COM | Stock | 191216100 | 1,452,084 | 16,869 | SH | SOLE | 16,869 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,775 | 19 | SH | SOLE | 19 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | Stock | 911312106 | 3,451,020 | 36,933 | SH | SOLE | 36,933 | 0 | 0 | ||
| MEDTRONIC PLC SHS | Stock | G5960L103 | 5,045,808 | 58,475 | SH | SOLE | 58,475 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 5,812 | 40 | SH | SOLE | 40 | 0 | 0 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 7,186,015 | 49,453 | SH | SOLE | 49,453 | 0 | 0 | ||
| SPDR S&P 500 ETF | ETF | 78462F103 | 741,214 | 972 | SH | SOLE | 971 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 6,830 | 8 | SH | SOLE | 8 | 0 | 0 | ||
| MCKESSON CORP COM | Stock | 58155Q103 | 6,179,261 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
| ALLSTATE CORP | Stock | 020002101 | 6,037,476 | 27,213 | SH | SOLE | 27,213 | 0 | 0 | ||
| BANK OF NY MELLON CORP COM | Stock | 064058100 | 6,708,229 | 46,382 | SH | SOLE | 46,382 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,294 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | Stock | 92343V104 | 5,782,143 | 126,055 | SH | SOLE | 126,055 | 0 | 0 | ||
| PEPSICO INC COM | Stock | 713448108 | 3,842,657 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,006 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,674,527 | 73,335 | SH | SOLE | 73,335 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 5,279 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| BP PLC SPONSORED ADR | ADR | 055622104 | 6,407,368 | 145,655 | SH | SOLE | 145,655 | 0 | 0 | ||
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | 3,645,493 | 28,066 | SH | SOLE | 28,066 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 3,609,997 | 21,434 | SH | SOLE | 21,434 | 0 | 0 | ||
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 6,221,619 | 114,368 | SH | SOLE | 114,368 | 0 | 0 | ||
| CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 3,279,772 | 40,692 | SH | SOLE | 40,691 | 0 | 0 | ||
| 2027 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J783 | 1,695,845 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 2,409 | 38 | SH | SOLE | 37 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | 78464A847 | 1,215,899 | 19,288 | SH | SOLE | 19,287 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 4,652 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| PINNACLE WEST CAP CORP COM | Stock | 723484101 | 5,780,575 | 62,130 | SH | SOLE | 62,130 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 4,330 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| MSC INDL DIRECT INC CL A | Stock | 553530106 | 6,709,954 | 54,235 | SH | SOLE | 54,235 | 0 | 0 | ||
| ALPHABET INC CL A | Stock | 02079K305 | 6,963,835 | 20,239 | SH | SOLE | 20,239 | 0 | 0 | ||
| EASTMAN CHEMICAL CO | Stock | 277432100 | 3,912,970 | 60,348 | SH | SOLE | 60,348 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 4,312 | 71 | SH | SOLE | 71 | 0 | 0 | ||
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | 5,424,464 | 89,321 | SH | SOLE | 89,321 | 0 | 0 | ||
| CSX CORP | Stock | 126408103 | 5,302 | 114 | SH | SOLE | 114 | 0 | 0 | ||
| CSX CORP | Stock | 126408103 | 5,863,681 | 126,074 | SH | SOLE | 126,073 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 2,067 | 95 | SH | SOLE | 95 | 0 | 0 | ||
| COMCAST CORP NEW CL A | Stock | 20030N101 | 2,723,438 | 125,158 | SH | SOLE | 125,158 | 0 | 0 | ||
| MICROSOFT | Stock | 594918104 | 7,143,862 | 13,928 | SH | SOLE | 13,928 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 2,285 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| LENNAR CORP CL A | Stock | 526057104 | 4,272,216 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
| CVS HEALTH CORP COM | Stock | 126650100 | 4,991,076 | 58,246 | SH | SOLE | 58,245 | 0 | 0 | ||
| 2026 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J791 | 1,651,119 | 84,586 | SH | SOLE | 84,586 | 0 | 0 | ||
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | 2,755,252 | 24,829 | SH | SOLE | 24,828 | 0 | 0 | ||
| 2028 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J643 | 1,645,211 | 81,750 | SH | SOLE | 81,749 | 0 | 0 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 5,860,685 | 77,379 | SH | SOLE | 77,379 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 3,428,662 | 64,207 | SH | SOLE | 64,207 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 516 | 1 | SH | SOLE | 0 | 0 | 0 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 425,859 | 608 | SH | SOLE | 607 | 0 | 0 | ||
| SERVISFIRST BANCSHARES INC COM | Stock | 81768T108 | 289,055 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
| 2029 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J577 | 1,674,446 | 92,003 | SH | SOLE | 92,002 | 0 | 0 | ||
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | 7,675,003 | 7,206 | SH | SOLE | 7,205 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 261,424 | 525 | SH | SOLE | 525 | 0 | 0 | ||
| 2030 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J460 | 1,704,874 | 105,630 | SH | SOLE | 105,630 | 0 | 0 | ||
| VISA INC | Stock | 92826C839 | 6,455,004 | 17,964 | SH | SOLE | 17,964 | 0 | 0 | ||
| HERSHEY CO COM | Stock | 427866108 | 4,560,130 | 28,933 | SH | SOLE | 28,933 | 0 | 0 | ||
| 2031 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46138J429 | 1,660,348 | 105,285 | SH | SOLE | 105,285 | 0 | 0 | ||
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 234,122 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 5,871,420 | 8,097 | SH | SOLE | 8,096 | 0 | 0 | ||
| 2032 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W858 | 1,630,941 | 83,275 | SH | SOLE | 83,275 | 0 | 0 | ||
| JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 6,387,936 | 42,973 | SH | SOLE | 42,973 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 5,179 | 55 | SH | SOLE | 55 | 0 | 0 | ||
| METLIFE INC COM | Stock | 59156R108 | 6,407,682 | 68,051 | SH | SOLE | 68,051 | 0 | 0 | ||
| EQUIFAX INC COM | Stock | 294429105 | 2,881,354 | 20,995 | SH | SOLE | 20,995 | 0 | 0 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 7,731,120 | 33,852 | SH | SOLE | 33,852 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 3,572 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 5,410,488 | 68,159 | SH | SOLE | 68,159 | 0 | 0 | ||
| CUMMINS INC COM | Stock | 231021106 | 5,340,559 | 10,339 | SH | SOLE | 10,338 | 0 | 0 | ||
| EOG RES INC COM | Stock | 26875P101 | 6,390,824 | 46,391 | SH | SOLE | 46,391 | 0 | 0 | ||
| GENUINE PARTS CO COM | Stock | 372460105 | 5,395,252 | 42,908 | SH | SOLE | 42,908 | 0 | 0 | ||
| MOSAIC CO | Stock | 61945C103 | 3,713,993 | 171,547 | SH | SOLE | 171,547 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 332 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 290,770 | 3,505 | SH | SOLE | 3,504 | 0 | 0 | ||
| KENVUE INC COM | Stock | 49177J102 | 4,620,174 | 261,618 | SH | SOLE | 261,618 | 0 | 0 | ||
| QUALCOMM INC | Stock | 747525103 | 5,705 | 31 | SH | SOLE | 31 | 0 | 0 | ||
| QUALCOMM INC | Stock | 747525103 | 5,893,697 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
| 2033 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W825 | 1,589,775 | 79,494 | SH | SOLE | 79,493 | 0 | 0 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 3,807,739 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
| CISCO SYS INC | Stock | 17275R102 | 6,535,939 | 60,726 | SH | SOLE | 60,726 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 6,150 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 2,392,289 | 38,899 | SH | SOLE | 38,899 | 0 | 0 | ||
| MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 2,365,019 | 48,563 | SH | SOLE | 48,563 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4,803,543 | 10,771 | SH | SOLE | 10,771 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 3,293,407 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
| INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 3,510,254 | 21,022 | SH | SOLE | 21,022 | 0 | 0 | ||
| 2034 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W783 | 1,555,950 | 79,722 | SH | SOLE | 79,722 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 1,615 | 30 | SH | SOLE | 30 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | 813,916 | 15,398 | SH | SOLE | 15,397 | 0 | 0 | ||
| ONEOK INC NEW COM | Stock | 30609A109 | 5,768,857 | 67,654 | SH | SOLE | 67,654 | 0 | 0 | ||
| SALESFORCE INC COM | Stock | 79466L302 | 4,839,795 | 21,082 | SH | SOLE | 21,082 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Stock | 539830109 | 5,093 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Stock | 539830109 | 5,534,020 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,617 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 6,677,142 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
| ISHARES PRIME MONEY MARKET ETF | ETF | 09290C756 | 1,851,984 | 18,477 | SH | SOLE | 18,477 | 0 | 0 | ||
| CHEVRON CORPORATION COM | Stock | 166764100 | 6,871,667 | 33,650 | SH | SOLE | 33,650 | 0 | 0 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,051 | 21 | SH | SOLE | 20 | 0 | 0 | ||
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,449,912 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
| WALMART INC COM | Stock | 931142103 | 3,781,753 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 6,498 | 35 | SH | SOLE | 35 | 0 | 0 | ||
| RTX CORPORATION COM | Stock | 75513E101 | 6,138,703 | 33,066 | SH | SOLE | 33,066 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 13,645 | 70 | SH | SOLE | 70 | 0 | 0 | ||
| KLA CORP COM NEW | Stock | 482480100 | 6,107,987 | 31,334 | SH | SOLE | 31,334 | 0 | 0 | ||
| 2035 INVESCO BULLETSHARES CORPORATE BOND ETF | ETF | 46139W759 | 1,548,011 | 80,512 | SH | SOLE | 80,511 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 5,901 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| AMGEN INC COM | Stock | 031162100 | 7,013,926 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 3,498,821 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 328,034 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| QNITY ELECTRONICS INC COMMON STOCK | Stock | 74743L100 | 4,406,936 | 35,048 | SH | SOLE | 35,048 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 5,937 | 66 | SH | SOLE | 66 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 2,773,224 | 30,896 | SH | SOLE | 30,895 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 6,311 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| NUCOR CORP COM | Stock | 670346105 | 6,097,135 | 26,084 | SH | SOLE | 26,084 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 5,876 | 87 | SH | SOLE | 87 | 0 | 0 | ||
| BERKLEY W R CORP COM | Stock | 084423102 | 5,579,007 | 82,603 | SH | SOLE | 82,603 | 0 | 0 | ||
| BARRICK GOLD CORP F | Stock | 06849F108 | 5,844,560 | 143,372 | SH | SOLE | 143,372 | 0 | 0 | ||
| REALTY INCOME CORP | REIT | 756109104 | 4,760,970 | 87,679 | SH | SOLE | 87,679 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 3,686 | 20 | SH | SOLE | 20 | 0 | 0 | ||
| LOWES COS INC COM | Stock | 548661107 | 4,349,244 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | 2,511,626 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 3,305 | 65 | SH | SOLE | 65 | 0 | 0 | ||
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,035,475 | 80,372 | SH | SOLE | 80,371 | 0 | 0 | ||
| APPLE INC | Stock | 037833100 | 7,659 | 23 | SH | SOLE | 23 | 0 | 0 | ||
| APPLE INC | Stock | 037833100 | 7,665,626 | 23,019 | SH | SOLE | 23,018 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 3,558 | 36 | SH | SOLE | 36 | 0 | 0 | ||
| ABBOTT LABORATORIES COM | Stock | 002824100 | 4,626,331 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
| INVESCO PREFERRED ETF | ETF | 46138E511 | 401,541 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||