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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,295,318 | 12,792 | SH | SOLE | 12,792 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,062,338 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,161,885 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 635,489 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,432,802 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,924,699 | 19,222 | SH | SOLE | 19,222 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,184,597 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 747,602 | 4,502 | SH | SOLE | 4,502 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 686,154 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,361,872 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 707,880 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 456,630 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,320,375 | 5,813 | SH | SOLE | 5,813 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 316,798 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,040,412 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,183,833 | 26,066 | SH | SOLE | 26,066 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,586,998 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,767,366 | 428,720 | SH | SOLE | 428,720 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 475,659 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 886,708 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 611,150 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,228,758 | 69,458 | SH | SOLE | 69,458 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 522,583 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,264,204 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,832,425 | 217,676 | SH | SOLE | 217,676 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,563,228 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 245,070 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,975,144 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,067,179 | 13,966 | SH | SOLE | 13,966 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 277,338 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 911,462 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | 46138E131 | 225,995 | 13,514 | SH | SOLE | 13,514 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 389,978 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 205,017 | 532 | SH | SOLE | 532 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,366,807 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 15,314,916 | 854,627 | SH | SOLE | 854,627 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,754,192 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 357,245 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 390,738 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,713,402 | 209,206 | SH | SOLE | 209,206 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,348,588 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 209,659 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 648,200 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,032,360 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 222,084 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,848,990 | 21,354 | SH | SOLE | 21,354 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 675,924 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 478,938 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 526,778 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,533,938 | 112,182 | SH | SOLE | 112,182 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,133,305 | 16,371 | SH | SOLE | 16,371 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,833,300 | 106,837 | SH | SOLE | 106,837 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 331,049 | 6,518 | SH | SOLE | 6,518 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,760,747 | 34,991 | SH | SOLE | 34,991 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,668,477 | 81,359 | SH | SOLE | 81,359 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 670,510 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 242,841 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,818,080 | 8,157 | SH | SOLE | 8,157 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,312,129 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,390,304 | 294,042 | SH | SOLE | 294,042 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 5,298,647 | 328,693 | SH | SOLE | 328,693 | 0 | 0 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 242,060 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 638,533 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,407,236 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,890,583 | 9,113 | SH | SOLE | 9,113 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 378,457 | 1,949 | SH | SOLE | 1,949 | 0 | 0 |