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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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