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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADR ASML Holding Registry Shs | ADR | N07059210 | 307 | 316 | SH | SOLE | 316 | 0 | 0 | ||
ADR Lvmh Moet Henn | ADR | 502441306 | 325 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
ADR Nestle SA Sponsored | ADR | 641069406 | 2,885 | 27,135 | SH | SOLE | 27,135 | 0 | 0 | ||
ADR Novo-Nordisk | ADR | 670100205 | 5,672 | 44,172 | SH | SOLE | 44,172 | 0 | 0 | ||
ADR TotalEnergies SE | ADR | 89151E109 | 950 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
Shell Plc Spon Ads | ADR | 780259305 | 1,845 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
Blackrock Mun Target T Com Shs | COM | 09257P105 | 7,127 | 338,415 | SH | SOLE | 338,415 | 0 | 0 | ||
Eaton Vance Mun Income Shs | COM | 27829U105 | 1,338 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JP Morgan Exchange Tr Ultra Sh | COM | 46641Q654 | 754 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
Dimensional Etf Trust Emerging | COM | 25434V740 | 3,829 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
Dimensional Etf Trust Internat | COM | 25434V807 | 2,136 | 58,135 | SH | SOLE | 58,135 | 0 | 0 | ||
Ishares Inc Msci Emrg Chn | COM | 46434G764 | 14,606 | 253,700 | SH | SOLE | 253,700 | 0 | 0 | ||
Ishares Msci Acwi Etf | COM | 464288257 | 13,993 | 127,055 | SH | SOLE | 127,055 | 0 | 0 | ||
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 11,013 | 206,278 | SH | SOLE | 206,278 | 0 | 0 | ||
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 51 | 954 | SH | OTR | 0 | 0 | 0 | ||
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 550 | 9,253 | SH | SOLE | 9,253 | 0 | 0 | ||
J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 18,824 | 321,500 | SH | SOLE | 321,500 | 0 | 0 | ||
Vaneck ETF Tr Vietnam | COM | 92189F817 | 1,181 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
Vanguard Ftse All-World Etf | COM | 922042775 | 17,135 | 292,165 | SH | SOLE | 292,165 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 5,303 | 105,703 | SH | SOLE | 105,703 | 0 | 0 | ||
Vanguard Intl Equity I Ftse Sm | COM | 922042718 | 3,003 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 68,128 | 1,129,820 | SH | SOLE | 1,127,698 | 0 | 0 | ||
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 128 | 2,122 | SH | OTR | 2,122 | 0 | 0 | ||
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 1,483 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
iShares ESG Aware Msci Eafe | COM | 46435G516 | 624 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | ||
iShares Inc Core MSCI Emkt | COM | 46434g103 | 15,799 | 306,183 | SH | SOLE | 306,183 | 0 | 0 | ||
iShares Intl Dev Re ETF | COM | 464288489 | 365 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | ||
iShares MSCI ETF | COM | 464287465 | 1,033 | 12,931 | SH | SOLE | 12,931 | 0 | 0 | ||
iShares MSCI Emrg | COM | 464287234 | 1,405 | 34,207 | SH | SOLE | 34,207 | 0 | 0 | ||
iShares Tr Core MSCI EAFE | COM | 46432f842 | 1,871 | 25,213 | SH | SOLE | 25,213 | 0 | 0 | ||
374Water Inc Com | COM | 88583P104 | 378 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,474 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
Abbvie Inc. Com | COM | 00287Y109 | 2,830 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
Aberdeen Priv Eq F Sterling Pa | COM | GG00BFMDJ | 1 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | ||
Air Products&chemicals | COM | 009158106 | 693 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
Alphabet Class-C Share | COM | 02079K107 | 1,328 | 8,721 | SH | SOLE | 8,721 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 960 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,206 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 20,025 | 116,778 | SH | SOLE | 116,778 | 0 | 0 | ||
Automatic Data Proc. | COM | 053015103 | 1,486 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
Bank Amer Corp | COM | 060505104 | 858 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
Berkshire Hath. Cl A | COM | 084670108 | 3,172 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 603 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Blackrock Health Scien Com Shs | COM | 09260E105 | 500 | 30,476 | SH | SOLE | 30,476 | 0 | 0 | ||
Blackrock Inc Com | COM | 09247x101 | 1,355 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
Blackrock Science & Te Shs Ben | COM | 09260K101 | 246 | 12,656 | SH | SOLE | 12,656 | 0 | 0 | ||
Cadence Bancorporation Cl A | COM | 12740C103 | 4,154 | 143,248 | SH | SOLE | 143,248 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,461 | 15,601 | SH | SOLE | 15,601 | 0 | 0 | ||
Chubb Limited Com | COM | H1467J104 | 442 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
Cloudflare Inc Cl A Com | COM | 18915M107 | 7,816 | 80,718 | SH | SOLE | 80,718 | 0 | 0 | ||
Coca Cola Co | COM | 191216100 | 5,282 | 86,328 | SH | SOLE | 86,328 | 0 | 0 | ||
Comcast Corp New Cl A | COM | 20030N101 | 906 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
Creative Edge Nutritio Com New | COM | 22528W205 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Cvs Health Corporation | COM | 126650100 | 2,202 | 27,607 | SH | SOLE | 27,607 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 3,270 | 33,814 | SH | SOLE | 33,814 | 0 | 0 | ||
Energy Transfer Lp | COM | 29273v100 | 3,256 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
Equinix Inc Com | COM | 29444U700 | 1,073 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Equity Bancshares Inc Com Cl A | COM | 29460X109 | 294 | 8,563 | SH | SOLE | 8,563 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 6,290 | 54,113 | SH | SOLE | 54,113 | 0 | 0 | ||
First Bancshares Inc M Com | COM | 318916103 | 270 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 209 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Hologic Inc Com | COM | 436440101 | 1,559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,036 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Hometrust Bancshares I Com | COM | 437872104 | 288 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 952 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
Huntington Bancshares | COM | 446150104 | 281 | 20,136 | SH | SOLE | 20,136 | 0 | 0 | ||
Independent Bk Corp Mi Com New | COM | 453838609 | 281 | 11,086 | SH | SOLE | 11,086 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 7,005 | 34,974 | SH | SOLE | 34,974 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,219 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
Kenvue Inc Com | COM | 49177J102 | 200 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 249 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
Linde Plc Com | COM | G54950103 | 373 | 803 | SH | SOLE | 803 | 0 | 0 | ||
Madison Square Garden Entmt Co | COM | 558256103 | 565 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
Main Street Cap Corp | COM | 56035L104 | 656 | 13,866 | SH | SOLE | 13,866 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 2,512 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 2,777 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
Meta Platforms, Inc. | COM | 30303M102 | 4,489 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,600 | 29,948 | SH | SOLE | 29,948 | 0 | 0 | ||
Midland States Bancorp Com | COM | 597742105 | 269 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,761 | 25,162 | SH | SOLE | 25,162 | 0 | 0 | ||
Nautilus Biotechnology Com | COM | 63909J108 | 911 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
Nike, Inc Cl B | COM | 654106103 | 245 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
Old Second Bancorp Inc Com | COM | 680277100 | 261 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
Organogenesis Hldgs In Com | COM | 68621F102 | 423 | 149,035 | SH | SOLE | 149,035 | 0 | 0 | ||
Otis Worldwide Corp Com | COM | 68902V107 | 273 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
Palantir Technologies | COM | 69608A108 | 8,504 | 369,570 | SH | SOLE | 368,041 | 0 | 0 | ||
Palantir Technologies | COM | 69608A108 | 35 | 1,529 | SH | OTR | 1,529 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,257 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 281 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 332 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 6,219 | 38,330 | SH | SOLE | 38,330 | 0 | 0 | ||
Progressive Corp Ohio | COM | 743315103 | 232 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
Qcr Holdings Inc Com | COM | 74727A104 | 306 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 948 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
Quanta Svcs Inc Com | COM | 74762E102 | 8,850 | 34,063 | SH | SOLE | 34,063 | 0 | 0 | ||
Raytheon Technologies Com | COM | 75513E101 | 541 | 5,543 | SH | SOLE | 5,543 | 0 | 0 | ||
S&P Global | COM | 78409v104 | 5,416 | 12,729 | SH | SOLE | 12,729 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 337 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
Snowflake Inc Cl A | COM | 833445109 | 271 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
Southern Mo Bancorp In Com | COM | 843380106 | 254 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 2,672 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
Tyson Foods Inc Cl A | COM | 902494103 | 2,144 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 2,662 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 2,815 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 2,107 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
Visa Inc Com Cl A | COM | 92826c839 | 246 | 883 | SH | SOLE | 883 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 350 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 3,324 | 92,576 | SH | SOLE | 92,576 | 0 | 0 | ||
Zoetis Inc Cl A | COM | 98978V103 | 543 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
Flexshares Mornstar US Market | COM | 33939L100 | 5,983 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
Flexshares Quality Dividend In | COM | 33939L860 | 811 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
IBB/iShares Tr Nasdq Bio Indx | COM | 464287556 | 237 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 1,804 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 1,100 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
Ishares Tr Glob Indstrl Etf | COM | 464288729 | 2,626 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
Ishares Tr Global Energ Etf | COM | 464287341 | 9,144 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
Ishares Tr Global Finls Etf | COM | 464287333 | 1,369 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
Ishares Tr Micro-Cap Etf | COM | 464288869 | 4,746 | 39,160 | SH | SOLE | 39,160 | 0 | 0 | ||
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 265 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
SPDR Gold Trust | COM | 78463V107 | 564 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 18,575 | 35,511 | SH | SOLE | 35,511 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 146 | 280 | SH | OTR | 280 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 1,464 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 1,070 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 1,005 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,740 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,186 | 28,161 | SH | SOLE | 28,161 | 0 | 0 | ||
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 4,002 | 31,775 | SH | SOLE | 31,775 | 0 | 0 | ||
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 2,497 | 11,990 | SH | SOLE | 11,990 | 0 | 0 | ||
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 2,517 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 7,389 | 115,187 | SH | SOLE | 115,187 | 0 | 0 | ||
Spdr Ser Tr Portfolio S&P 600 | COM | 78468R853 | 448 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 1,029 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
Vanguard Admiral Fds I Midcp 4 | COM | 921932885 | 7,942 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
Vanguard Index Fds Growth ETF | COM | 922908736 | 268 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Vanguard Specialized Div App E | COM | 921908844 | 266 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Vanguard Total Stock Market ET | COM | 922908769 | 1,165 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
Vanguard World Fds Energy Etf | COM | 92204A306 | 613 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
iShares Comex Gold Tr Ishares | COM | 464285204 | 10,147 | 241,534 | SH | SOLE | 240,062 | 1,472 | 0 | ||
iShares Comex Gold Tr Ishares | COM | 464285204 | 250 | 5,952 | SH | OTR | 1,601 | 5,823 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 82,732 | 275,700 | SH | SOLE | 272,574 | 3,126 | 0 | ||
iShares Russell 3000 ETF | COM | 464287689 | 939 | 3,129 | SH | OTR | 3,129 | 3,126 | 0 | ||
iShares Russell Midcap | COM | 464287499 | 350 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
iShares Tr Core S&P TTL Stk | COM | 464287150 | 219,287 | 1,901,881 | SH | SOLE | 1,890,508 | 11,373 | 0 | ||
iShares Tr Core S&P TTL Stk | COM | 464287150 | 1,450 | 12,578 | SH | OTR | 12,578 | 11,373 | 0 | ||
iShares Tr DJ Sel Div Inx | COM | 464287168 | 339 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
iShares Tr DJ US Real Est | COM | 464287739 | 563 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
iShares Tr S&P Smlcap 600 | COM | 464287804 | 406 | 3,672 | SH | SOLE | 3,672 | 0 | 0 |