The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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