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 | 1,381,258 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,454,685 | 13,216 | SH | SOLE | 13,216 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 379,212 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 297,703 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,713,758 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,355,913 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,304,391 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | |||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 20,383,422 | 1,253,593 | SH | SOLE | 1,253,593 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 547,386 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 808,362 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 760,269 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 359,346 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,646,598 | 32,593 | SH | SOLE | 32,593 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,475,751 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,604,398 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,404,566 | 15,502 | SH | SOLE | 15,502 | 0 | 0 | |||
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 2,548,166 | 217,606 | SH | SOLE | 217,606 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 916,015 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,276,229 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 545,591 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 673,693 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,255 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 3,239,462 | 73,374 | SH | SOLE | 73,374 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,536,512 | 131,420 | SH | SOLE | 131,420 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,711,877 | 175,273 | SH | SOLE | 175,273 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 201,271 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 10,233,424 | 365,610 | SH | SOLE | 365,610 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,449,964 | 13,779 | SH | SOLE | 13,779 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 848,888 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,245,602 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,509,442 | 135,529 | SH | SOLE | 135,529 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,725,928 | 93,924 | SH | SOLE | 93,924 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,645,008 | 52,415 | SH | SOLE | 52,415 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 678,888 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 417,869 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,112,642 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 217,314 | 24,751 | SH | SOLE | 24,751 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,961,142 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 617,623 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 343,952 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 255,042 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,636,357 | 4,623 | SH | SOLE | 4,623 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 739,656 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,386,616 | 9,006 | SH | SOLE | 9,006 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 2,356,986 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 518,338 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 3,714,634 | 337,694 | SH | SOLE | 337,694 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 6,306,110 | 550,752 | SH | SOLE | 550,752 | 0 | 0 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 4,621,828 | 292,706 | SH | SOLE | 292,706 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,465,550 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 450,024 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,092,700 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 810,940 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,408,262 | 70,298 | SH | SOLE | 70,298 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 2,891,399 | 91,039 | SH | SOLE | 91,039 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 741,594 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 936,411 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,099,904 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,918,490 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 360,230 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | |||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 2,693,591 | 93,625 | SH | SOLE | 93,625 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 754,547 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 467,513 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 829,000 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,439,691 | 50,933 | SH | SOLE | 50,933 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,108,693 | 13,328 | SH | SOLE | 13,328 | 0 | 0 |