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 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 333 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 80 | SH | SOLE | 0 | 0 | 80 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
ECOLAB INC | COM | 278865100 | 265 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
MCDONALDS CORP | COM | 580135101 | 271 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 304 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 307 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
ABBVIE INC | COM | 00287Y109 | 323 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 346 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
J P MORGAN EXCHANGE-TRADED F | MUNICIPAL ETF | 46641Q647 | 395 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
CHUBB LIMITED | COM | H1467J104 | 397 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 402 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
AMAZON COM INC | COM | 023135106 | 430 | 129 | SH | SOLE | 0 | 0 | 129 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 440 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 453 | 189 | SH | SOLE | 0 | 0 | 189 | ||
EXELON CORP | COM | 30161N101 | 506 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 510 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | ||
EXXON MOBIL CORP | COM | 30231G102 | 513 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
CATERPILLAR INC | COM | 149123101 | 593 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 602 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
JOHNSON & JOHNSON | COM | 478160104 | 645 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
MARATHON PETE CORP | COM | 56585A102 | 646 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
INTEL CORP | COM | 458140100 | 657 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
J P MORGAN EXCHANGE-TRADED F | CORP BD RESCH | 46641Q449 | 664 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
DISCOVER FINL SVCS | COM | 254709108 | 680 | 5,882 | SH | SOLE | 0 | 0 | 5,882 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 738 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
CUMMINS INC | COM | 231021106 | 774 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 775 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
CHEVRON CORP NEW | COM | 166764100 | 936 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 965 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 989 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,023 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
CISCO SYS INC | COM | 17275R102 | 1,139 | 17,974 | SH | SOLE | 0 | 0 | 17,974 | ||
ABBOTT LABS | COM | 002824100 | 1,229 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
HOME DEPOT INC | COM | 437076102 | 1,298 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
APPLE INC | COM | 037833100 | 1,340 | 7,544 | SH | SOLE | 0 | 0 | 7,544 | ||
TJX COS INC NEW | COM | 872540109 | 1,363 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
ITT INC | COM | 45073V108 | 1,386 | 13,564 | SH | SOLE | 0 | 0 | 13,564 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,407 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,469 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
DISNEY WALT CO | COM | 254687106 | 1,498 | 9,674 | SH | SOLE | 0 | 0 | 9,674 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,514 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,613 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,639 | 18,829 | SH | SOLE | 0 | 0 | 18,829 | ||
NIKE INC | CL B | 654106103 | 1,669 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
WALMART INC | COM | 931142103 | 1,691 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,787 | 35,403 | SH | SOLE | 0 | 0 | 35,403 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,990 | 687 | SH | SOLE | 0 | 0 | 687 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 2,066 | 69,831 | SH | SOLE | 0 | 0 | 69,831 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,177 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,233 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
KLA CORP | COM NEW | 482480100 | 2,234 | 5,193 | SH | SOLE | 0 | 0 | 5,193 | ||
MICROSOFT CORP | COM | 594918104 | 2,246 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,462 | 65,172 | SH | SOLE | 0 | 0 | 65,172 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,908 | 118,559 | SH | SOLE | 0 | 0 | 118,559 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,993 | 34,416 | SH | SOLE | 0 | 0 | 34,416 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,507 | 91,128 | SH | SOLE | 0 | 0 | 91,128 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 5,907 | 378,677 | SH | SOLE | 0 | 0 | 378,677 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,098 | 119,433 | SH | SOLE | 0 | 0 | 119,433 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 6,108 | 96,655 | SH | SOLE | 0 | 0 | 96,655 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,413 | 397,728 | SH | SOLE | 0 | 0 | 397,728 |