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 SHS | 88579Y119 | 1,386,759 | 13,074 | SH | SOLE | 13,074 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,516,679 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 445,599 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 251,795 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,956,719 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,617,467 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,161,777 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 20,683,401 | 1,265,814 | SH | SOLE | 1,265,814 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 405,279 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 1,001,820 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 830,817 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 411,824 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,667,094 | 33,402 | SH | SOLE | 33,402 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 268,587 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 582,228 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,885,336 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,919,584 | 15,688 | SH | SOLE | 15,688 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,876,951 | 243,603 | SH | SOLE | 243,603 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,074,021 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,225,411 | 41,624 | SH | SOLE | 41,624 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 646,759 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
HAWTHORN BANCSHARES INC | COM | 420476103 | 240,072 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 745,718 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280,520 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,289,445 | 74,405 | SH | SOLE | 74,405 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,257,950 | 122,710 | SH | SOLE | 122,710 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 10,317,465 | 179,216 | SH | SOLE | 179,216 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,534,376 | 375,691 | SH | SOLE | 375,691 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,616,737 | 14,022 | SH | SOLE | 14,022 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 825,475 | 16,359 | SH | SOLE | 16,359 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,575,772 | 18,891 | SH | SOLE | 18,891 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,818,564 | 135,129 | SH | SOLE | 135,129 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 5,416,298 | 99,858 | SH | SOLE | 99,858 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,552,467 | 50,594 | SH | SOLE | 50,594 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 792,407 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 420,469 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,495,938 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 224,004 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 3,559,913 | 5,096 | SH | SOLE | 5,096 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 838,845 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 327,062 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 307,910 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,244,836 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 734,187 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,789,846 | 9,008 | SH | SOLE | 9,008 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,938,263 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 445,804 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,936,446 | 353,981 | SH | SOLE | 353,981 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,452,441 | 560,497 | SH | SOLE | 560,497 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 5,132,007 | 333,441 | SH | SOLE | 333,441 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,309,559 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 498,270 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 983,654 | 14,834 | SH | SOLE | 14,834 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 203,350 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,767,150 | 38,252 | SH | SOLE | 38,252 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 903,058 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,332,603 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 3,017,912 | 92,916 | SH | SOLE | 92,916 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 815,329 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 1,188,902 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,535,701 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,122,840 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 389,453 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 3,087,631 | 99,891 | SH | SOLE | 99,891 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 743,596 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 451,944 | 5,226 | SH | SOLE | 5,226 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 914,589 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,498,918 | 49,809 | SH | SOLE | 49,809 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,427,829 | 40,211 | SH | SOLE | 40,211 | 0 | 0 |