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 |
3M CO | COM | 88579Y101 | 1,159,858 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,267,960 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 364,750 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 254,440 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,519,971 | 19,257 | SH | SOLE | 19,257 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,120,309 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,159,948 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 18,326,242 | 1,208,855 | SH | SOLE | 1,208,855 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 402,528 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 746,382 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 833,657 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 329,757 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,725,642 | 32,099 | SH | SOLE | 32,099 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,388,123 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,211,780 | 13,988 | SH | SOLE | 13,988 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,308,957 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 311,978 | 34,819 | SH | SOLE | 34,819 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 262,284 | 29,437 | SH | SOLE | 29,437 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,858,476 | 238,604 | SH | SOLE | 238,604 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 772,842 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,300,407 | 40,587 | SH | SOLE | 40,587 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 637,636 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 587,399 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,101 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 2,837,905 | 71,955 | SH | SOLE | 71,955 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 2,697,533 | 106,664 | SH | SOLE | 106,664 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 8,544,400 | 171,471 | SH | SOLE | 171,471 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,033,491 | 348,672 | SH | SOLE | 348,672 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,278,698 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 431,349 | 8,646 | SH | SOLE | 8,646 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,836,969 | 18,706 | SH | SOLE | 18,706 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,812,904 | 145,872 | SH | SOLE | 145,872 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,590,192 | 76,501 | SH | SOLE | 76,501 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,508,348 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 414,918 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,857,851 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,330,910 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 630,028 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 298,478 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 240,538 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,375,562 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 651,405 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,813,333 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,806,816 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 513,337 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,196,132 | 431,915 | SH | SOLE | 431,915 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,522,724 | 346,106 | SH | SOLE | 346,106 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 4,500,020 | 308,352 | SH | SOLE | 308,352 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,023,180 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 453,041 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 925,326 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 693,481 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,162,556 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,615,402 | 89,753 | SH | SOLE | 89,753 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 666,764 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 713,066 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,120,364 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,835,633 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 415,070 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2,538,836 | 87,849 | SH | SOLE | 87,849 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 656,680 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 432,635 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 739,642 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,350,169 | 53,755 | SH | SOLE | 53,755 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,113,101 | 13,213 | SH | SOLE | 13,213 | 0 | 0 |