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 | 1,198 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 369 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,147 | 985 | SH | SOLE | 985 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 842 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 997 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,459 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 11,360 | 592,895 | SH | SOLE | 592,895 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 526 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 767 | 88,767 | SH | SOLE | 88,767 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 421 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,168 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 996 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 852 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,666 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 501 | 46,802 | SH | SOLE | 46,802 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 492 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,917 | 210,946 | SH | SOLE | 210,946 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 540 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 899 | 31,701 | SH | SOLE | 31,701 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 242 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 424 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 189 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 680 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 707 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 249 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 940 | 11,218 | SH | SOLE | 11,218 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 514 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,232 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,732 | 85,341 | SH | SOLE | 85,341 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,647 | 32,879 | SH | SOLE | 32,879 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 301 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 551 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,509 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,699 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 506 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 273 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 791 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,335 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,320 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,190 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,194 | 11,684 | SH | SOLE | 11,684 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,468 | 465,394 | SH | SOLE | 465,394 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 734 | 58,880 | SH | SOLE | 58,880 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 3,214 | 180,539 | SH | SOLE | 180,539 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,252 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 321 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 575 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 646 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 684 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,522 | 71,600 | SH | SOLE | 71,600 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,066 | 71,426 | SH | SOLE | 71,426 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 586 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 533 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,586 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,892 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 480 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,792 | 19,672 | SH | SOLE | 19,672 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 218 | 629 | SH | SOLE | 629 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,148 | 12,199 | SH | SOLE | 12,199 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,466 | 131,226 | SH | SOLE | 131,226 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 6,812 | 166,968 | SH | SOLE | 166,968 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,514 | 12,454 | SH | SOLE | 12,454 | 0 | 0 |