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 |
|
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 | 1,230,307 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 696,864 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 463,850 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,646,701 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 659,988 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,251,670 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,426,048 | 16,414 | SH | SOLE | 16,414 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 952,571 | 9,737 | SH | SOLE | 9,737 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 528,965 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 711,633 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 524,979 | 19,863 | SH | SOLE | 19,863 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,052,877 | 12,416 | SH | SOLE | 12,416 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 515,465 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 1,977,522 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 290,937 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,213,778 | 9,231 | SH | SOLE | 9,231 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,640,267 | 23,349 | SH | SOLE | 23,349 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,335,435 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,681,970 | 323,832 | SH | SOLE | 323,832 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 746,318 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 645,300 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,490,617 | 69,074 | SH | SOLE | 69,074 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 556,006 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,888,316 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,354,025 | 175,221 | SH | SOLE | 175,221 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,366,199 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,300,674 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,764,302 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 261,988 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 675,598 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 371,218 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,775,982 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 10,449,405 | 620,511 | SH | SOLE | 620,511 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,380,655 | 28,981 | SH | SOLE | 28,981 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 348,075 | 35,266 | SH | SOLE | 35,266 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 390,363 | 37,571 | SH | SOLE | 37,571 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,514,745 | 195,700 | SH | SOLE | 195,700 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,080,344 | 32,201 | SH | SOLE | 32,201 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 216,366 | 5,005 | SH | SOLE | 5,005 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 557,566 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 542,974 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 216,659 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,508,460 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 571,187 | 11,593 | SH | SOLE | 11,593 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,162,075 | 87,678 | SH | SOLE | 87,678 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,888,933 | 14,086 | SH | SOLE | 14,086 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,094,216 | 93,489 | SH | SOLE | 93,489 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 326,860 | 6,468 | SH | SOLE | 6,468 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,353,309 | 26,996 | SH | SOLE | 26,996 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,713,894 | 66,517 | SH | SOLE | 66,517 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 535,743 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 242,870 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,122,841 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,498,081 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 3,010,003 | 255,085 | SH | SOLE | 255,085 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 4,157,564 | 260,499 | SH | SOLE | 260,499 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 594,296 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,022,085 | 68,755 | SH | SOLE | 68,755 | 0 | 0 | |||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 537,040 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 891,454 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 425,096 | 1,927 | SH | SOLE | 1,927 | 0 | 0 |