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
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 4,917 SH   SOLE   0 0 4,917
ALPHABET INC CAP STK CL C 02079K107 223 80 SH   SOLE   0 0 80
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 223 18,474 SH   SOLE   0 0 18,474
MCDONALDS CORP COM 580135101 273 1,104 SH   SOLE   0 0 1,104
ECOLAB INC COM 278865100 300 1,697 SH   SOLE   0 0 1,697
EXELON CORP COM 30161N101 303 6,372 SH   SOLE   0 0 6,372
RAYTHEON TECHNOLOGIES CORP COM 75513E101 346 3,492 SH   SOLE   0 0 3,492
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 375 49,447 SH   SOLE   0 0 49,447
ABBVIE INC COM 00287Y109 390 2,406 SH   SOLE   0 0 2,406
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 405 7,996 SH   SOLE   0 0 7,996
KIMBERLY-CLARK CORP COM 494368103 433 3,517 SH   SOLE   0 0 3,517
CHUBB LIMITED COM H1467J104 468 2,188 SH   SOLE   0 0 2,188
AMAZON COM INC COM 023135106 476 146 SH   SOLE   0 0 146
SOUTHWEST AIRLS CO COM 844741108 491 10,720 SH   SOLE   0 0 10,720
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 510 10,291 SH   SOLE   0 0 10,291
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 511 43,130 SH   SOLE   0 0 43,130
EATON VANCE MUN BD FD COM 27827X101 538 46,802 SH   SOLE   0 0 46,802
MARATHON PETE CORP COM 56585A102 580 6,784 SH   SOLE   0 0 6,784
JOHNSON & JOHNSON COM 478160104 612 3,451 SH   SOLE   0 0 3,451
BOOKING HOLDINGS INC COM 09857L108 620 264 SH   SOLE   0 0 264
CATERPILLAR INC COM 149123101 655 2,940 SH   SOLE   0 0 2,940
NUVEEN QUALITY MUNCP INCOME COM 67066V101 668 50,000 SH   SOLE   0 0 50,000
CEDAR FAIR L P DEPOSITRY UNIT 150185106 682 12,453 SH   SOLE   0 0 12,453
ENERGIZER HLDGS INC NEW COM 29272W109 700 22,748 SH   SOLE   0 0 22,748
SPDR S&P 500 ETF TR TR UNIT 78462F103 702 1,554 SH   SOLE   0 0 1,554
SHERWIN WILLIAMS CO COM 824348106 725 2,905 SH   SOLE   0 0 2,905
INTEL CORP COM 458140100 745 15,032 SH   SOLE   0 0 15,032
DISCOVER FINL SVCS COM 254709108 755 6,854 SH   SOLE   0 0 6,854
CUMMINS INC COM 231021106 775 3,777 SH   SOLE   0 0 3,777
RIO TINTO PLC SPONSORED ADR 767204100 775 9,636 SH   SOLE   0 0 9,636
HOME DEPOT INC COM 437076102 785 2,621 SH   SOLE   0 0 2,621
EXXON MOBIL CORP COM 30231G102 831 10,058 SH   SOLE   0 0 10,058
NVIDIA CORPORATION COM 67066G104 854 3,131 SH   SOLE   0 0 3,131
NETFLIX INC COM 64110L106 962 2,568 SH   SOLE   0 0 2,568
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 996 2,398 SH   SOLE   0 0 2,398
META PLATFORMS INC CL A 30303M102 1,035 4,654 SH   SOLE   0 0 4,654
ITT INC COM 45073V108 1,067 14,183 SH   SOLE   0 0 14,183
ABBOTT LABS COM 002824100 1,099 9,288 SH   SOLE   0 0 9,288
CISCO SYS INC COM 17275R102 1,111 19,919 SH   SOLE   0 0 19,919
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,130 22,475 SH   SOLE   0 0 22,475
TJX COS INC NEW COM 872540109 1,175 19,393 SH   SOLE   0 0 19,393
TESLA INC COM 88160R101 1,256 1,166 SH   SOLE   0 0 1,166
APPLE INC COM 037833100 1,268 7,264 SH   SOLE   0 0 7,264
NIKE INC CL B 654106103 1,304 9,688 SH   SOLE   0 0 9,688
AUTOMATIC DATA PROCESSING IN COM 053015103 1,426 6,266 SH   SOLE   0 0 6,266
MICROCHIP TECHNOLOGY INC. COM 595017104 1,472 19,596 SH   SOLE   0 0 19,596
JPMORGAN CHASE & CO COM 46625H100 1,505 11,037 SH   SOLE   0 0 11,037
DISNEY WALT CO COM 254687106 1,765 12,870 SH   SOLE   0 0 12,870
WALMART INC COM 931142103 1,788 12,007 SH   SOLE   0 0 12,007
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1,877 71,600 SH   SOLE   0 0 71,600
KLA CORP COM NEW 482480100 1,879 5,132 SH   SOLE   0 0 5,132
THERMO FISHER SCIENTIFIC INC COM 883556102 1,923 3,255 SH   SOLE   0 0 3,255
ALPHABET INC CAP STK CL A 02079K305 1,966 707 SH   SOLE   0 0 707
MICROSOFT CORP COM 594918104 2,150 6,975 SH   SOLE   0 0 6,975
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,400 68,246 SH   SOLE   0 0 68,246
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,558 12,037 SH   SOLE   0 0 12,037
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,054 152,778 SH   SOLE   0 0 152,778
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,360 40,237 SH   SOLE   0 0 40,237
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 4,752 314,714 SH   SOLE   0 0 314,714
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,410 117,273 SH   SOLE   0 0 117,273
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,112 465,159 SH   SOLE   0 0 465,159
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,127 116,067 SH   SOLE   0 0 116,067
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,220 150,320 SH   SOLE   0 0 150,320
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,528 568,939 SH   SOLE   0 0 568,939