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 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,214 | 621,660 | SH | SOLE | 621,660 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,331 | 174,122 | SH | SOLE | 174,122 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,081 | 479,327 | SH | SOLE | 479,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,939 | 135,344 | SH | SOLE | 135,344 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,490 | 87,641 | SH | SOLE | 87,641 | 0 | 0 | ||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 2,823 | 179,951 | SH | SOLE | 179,951 | 0 | 0 | ||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,592 | 203,491 | SH | SOLE | 203,491 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,173 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,165 | 9,297 | SH | SOLE | 9,297 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,987 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,926 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,857 | 71,239 | SH | SOLE | 71,239 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,766 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,713 | 7,274 | SH | SOLE | 7,274 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,635 | 17,335 | SH | SOLE | 17,335 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,633 | 12,589 | SH | SOLE | 12,589 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,625 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,578 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,515 | 69,549 | SH | SOLE | 69,549 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,497 | 29,846 | SH | SOLE | 29,846 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,475 | 14,118 | SH | SOLE | 14,118 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,445 | 23,682 | SH | SOLE | 23,682 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,397 | 17,428 | SH | SOLE | 17,428 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,236 | 18,914 | SH | SOLE | 18,914 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,173 | 29,315 | SH | SOLE | 29,315 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,158 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,093 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,069 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,045 | 94,967 | SH | SOLE | 94,967 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 972 | 12,219 | SH | SOLE | 12,219 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 960 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 956 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 880 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 823 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 716 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 669 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 646 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 635 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 591 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 581 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 555 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 539 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 528 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 515 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 493 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 484 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 482 | 49,742 | SH | SOLE | 49,742 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 466 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 456 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 452 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 446 | 5,113 | SH | SOLE | 5,113 | 0 | 0 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 443 | 45,323 | SH | SOLE | 45,323 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 361 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 325 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 239 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 203 | 16,953 | SH | SOLE | 16,953 | 0 | 0 |