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 |
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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 |
ABBOTT LABS | COM | 002824100 | 1,408,865 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 329,684 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 260,143 | 532 | SH | SOLE | 532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,748,671 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,371,257 | 10,519 | SH | SOLE | 10,519 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,366,713 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 14,586,343 | 879,225 | SH | SOLE | 879,225 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 683,281 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 385,313 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,765,214 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,500,379 | 6,120 | SH | SOLE | 6,120 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,442,747 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,749,174 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 373,831 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 350,897 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,612,838 | 209,362 | SH | SOLE | 209,362 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 852,786 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,318,754 | 39,272 | SH | SOLE | 39,272 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 203,904 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 639,425 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 265,993 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 711,366 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 914,648 | 34,450 | SH | SOLE | 34,450 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 217,206 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,035,242 | 116,107 | SH | SOLE | 116,107 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,531,294 | 15,651 | SH | SOLE | 15,651 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 200,595 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 531,900 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 767,513 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 510,475 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,017,338 | 21,576 | SH | SOLE | 21,576 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,096,370 | 110,182 | SH | SOLE | 110,182 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,016,935 | 83,046 | SH | SOLE | 83,046 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,769,641 | 35,294 | SH | SOLE | 35,294 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 239,119 | 4,721 | SH | SOLE | 4,721 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 496,891 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,414,595 | 16,602 | SH | SOLE | 16,602 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,823,786 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 579,852 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 338,099 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 275,553 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,411,368 | 4,918 | SH | SOLE | 4,918 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,331,042 | 26,019 | SH | SOLE | 26,019 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,601,892 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,549,028 | 8,057 | SH | SOLE | 8,057 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,438,663 | 12,995 | SH | SOLE | 12,995 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,805,089 | 438,223 | SH | SOLE | 438,223 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,747,434 | 331,412 | SH | SOLE | 331,412 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 5,079,638 | 322,352 | SH | SOLE | 322,352 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,920,992 | 11,633 | SH | SOLE | 11,633 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 496,038 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 250,125 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 287,611 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 817,471 | 12,805 | SH | SOLE | 12,805 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 721,949 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,180,366 | 68,427 | SH | SOLE | 68,427 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,403,730 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 691,403 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 734,287 | 5,567 | SH | SOLE | 5,567 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,471,632 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,076,909 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 565,210 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,574,344 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,168,119 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 261,024 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 10,253,669 | 222,037 | SH | SOLE | 222,037 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,207,759 | 14,046 | SH | SOLE | 14,046 | 0 | 0 |