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 | 323 | 316 | SH | | SOLE | | 316 | 0 | 0 |
ADR Lvmh Moet Henn | ADR | 502441306 | 276 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
ADR Nestle SA Sponsored | ADR | 641069406 | 2,668 | 26,135 | SH | | SOLE | | 26,135 | 0 | 0 |
ADR Novo-Nordisk | ADR | 670100205 | 6,305 | 44,172 | SH | | SOLE | | 44,172 | 0 | 0 |
ADR TotalEnergies SE | ADR | 89151E109 | 920 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Shell Plc Spon Ads | ADR | 780259305 | 1,986 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 9,366 | 450,946 | SH | | SOLE | | 450,946 | 0 | 0 |
JP Morgan Exchange Tr Ultra Sh | COM | 46641Q654 | 1,256 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
Dimensional Etf Trust Emerging | COM | 25434V740 | 4,056 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
Dimensional Etf Trust Internat | COM | 25434V807 | 2,089 | 58,135 | SH | | SOLE | | 58,135 | 0 | 0 |
Ishares Inc Msci Emrg Chn | COM | 46434G764 | 23,272 | 393,100 | SH | | SOLE | | 393,100 | 0 | 0 |
Ishares Msci Acwi Etf | COM | 464288257 | 16,893 | 150,293 | SH | | SOLE | | 150,293 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 9,036 | 170,077 | SH | | SOLE | | 170,077 | 0 | 0 |
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 545 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 19,852 | 351,800 | SH | | SOLE | | 351,800 | 0 | 0 |
Vaneck ETF Tr Vietnam | COM | 92189F817 | 1,034 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 17,129 | 292,102 | SH | | SOLE | | 292,102 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 5,128 | 103,757 | SH | | SOLE | | 103,757 | 0 | 0 |
Vanguard Intl Equity I Ftse Sm | COM | 922042718 | 3,019 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 71,852 | 1,191,579 | SH | | SOLE | | 1,191,579 | 0 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 1,477 | 25,793 | SH | | SOLE | | 25,793 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 615 | 7,805 | SH | | SOLE | | 7,805 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 16,390 | 306,183 | SH | | SOLE | | 306,183 | 0 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 340 | 17,167 | SH | | SOLE | | 17,167 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 1,013 | 12,931 | SH | | SOLE | | 12,931 | 0 | 0 |
iShares MSCI Emrg | COM | 464287234 | 1,434 | 33,665 | SH | | SOLE | | 33,665 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 1,828 | 25,161 | SH | | SOLE | | 25,161 | 0 | 0 |
374Water Inc Com | COM | 88583P104 | 360 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,244 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 2,666 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 1,600 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,164 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 967 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
Apple Inc. | COM | 037833100 | 21,681 | 102,941 | SH | | SOLE | | 102,941 | 0 | 0 |
Automatic Data Proc. | COM | 053015103 | 1,420 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 916 | 23,036 | SH | | SOLE | | 23,036 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 3,061 | 5 | SH | | SOLE | | 5 | 0 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 596 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
Blackrock Health Scien Com Shs | COM | 09260E105 | 468 | 30,476 | SH | | SOLE | | 30,476 | 0 | 0 |
Blackrock Inc Com | COM | 09247x101 | 1,279 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Blackrock Science & Te Shs Ben | COM | 09260K101 | 235 | 11,821 | SH | | SOLE | | 11,821 | 0 | 0 |
Cadence Bancorporation Cl A | COM | 12740C103 | 4,051 | 143,248 | SH | | SOLE | | 143,248 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,468 | 15,776 | SH | | SOLE | | 15,776 | 0 | 0 |
Chubb Limited Com | COM | H1467J104 | 437 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 6,686 | 80,718 | SH | | SOLE | | 80,718 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 5,415 | 85,078 | SH | | SOLE | | 85,078 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 819 | 20,925 | SH | | SOLE | | 20,925 | 0 | 0 |
Creative Edge Nutritio Com New | COM | 22528W205 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Cvs Health Corporation | COM | 126650100 | 1,630 | 27,607 | SH | | SOLE | | 27,607 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 3,389 | 33,814 | SH | | SOLE | | 33,814 | 0 | 0 |
Energy Transfer Lp | COM | 29273v100 | 3,358 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
Equinix Inc Com | COM | 29444U700 | 757 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Equity Bancshares Inc Com Cl A | COM | 29460X109 | 301 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 7,112 | 61,776 | SH | | SOLE | | 61,776 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 226 | 500 | SH | | SOLE | | 500 | 0 | 0 |
Heritage Comm Corp Com | COM | 426927109 | 196 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Hologic Inc Com | COM | 436440101 | 1,485 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Home Bancorp Inc Com | COM | 43689E107 | 204 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 929 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Hometrust Bancshares I Com | COM | 437872104 | 316 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 990 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 265 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
Independent Bk Corp Mi Com New | COM | 453838609 | 299 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 7,077 | 34,992 | SH | | SOLE | | 34,992 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,523 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 269 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
Linde Plc Com | COM | G54950103 | 355 | 808 | SH | | SOLE | | 808 | 0 | 0 |
Madison Square Garden Entmt Co | COM | 558256103 | 493 | 14,402 | SH | | SOLE | | 14,402 | 0 | 0 |
Main Street Cap Corp | COM | 56035L104 | 700 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
Mcdonalds Corp | COM | 580135101 | 2,181 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,631 | 21,254 | SH | | SOLE | | 21,254 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 4,746 | 9,413 | SH | | SOLE | | 9,413 | 0 | 0 |
Metals Acquisition Lim Ord Shs | COM | G60409110 | 589 | 43,000 | SH | | SOLE | | 43,000 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 12,260 | 27,431 | SH | | SOLE | | 27,431 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 1,647 | 25,162 | SH | | SOLE | | 25,162 | 0 | 0 |
Nautilus Biotechnology Com | COM | 63909J108 | 737 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
Old Second Bancorp Inc Com | COM | 680277100 | 279 | 18,860 | SH | | SOLE | | 18,860 | 0 | 0 |
Organogenesis Hldgs In Com | COM | 68621F102 | 417 | 149,035 | SH | | SOLE | | 149,035 | 0 | 0 |
Otis Worldwide Corp Com | COM | 68902V107 | 265 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 9,322 | 368,041 | SH | | SOLE | | 368,041 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,854 | 17,303 | SH | | SOLE | | 17,303 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 283 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
Phillips 66 | COM | 718546104 | 282 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 6,357 | 38,548 | SH | | SOLE | | 38,548 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 233 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
Qcr Holdings Inc Com | COM | 74727A104 | 302 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 538 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 8,902 | 35,034 | SH | | SOLE | | 35,034 | 0 | 0 |
RBB Bancorp Com | COM | 74930B105 | 198 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 556 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
S&P Global | COM | 78409v104 | 5,677 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 280 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 227 | 1,678 | SH | | SOLE | | 1,678 | 0 | 0 |
Tesla Inc Com | COM | 88160R101 | 222 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 2,983 | 15,335 | SH | | SOLE | | 15,335 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 2,086 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,280 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 2,898 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 2,280 | 24,308 | SH | | SOLE | | 24,308 | 0 | 0 |
Visa Inc Com Cl A | COM | 92826c839 | 236 | 899 | SH | | SOLE | | 899 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 396 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 2,628 | 92,576 | SH | | SOLE | | 92,576 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 558 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
2023 ETF Series Trust Eagle Ca | COM | 88339Y102 | 13,069 | 493,735 | SH | | SOLE | | 493,735 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 6,027 | 30,160 | SH | | SOLE | | 30,160 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 818 | 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 | 9,558 | 19,950 | SH | | SOLE | | 19,950 | 0 | 0 |
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 1,121 | 9,395 | SH | | SOLE | | 9,395 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 8,837 | 212,900 | SH | | SOLE | | 212,900 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 1,344 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Ishares Tr Micro-Cap Etf | COM | 464288869 | 3,849 | 33,760 | SH | | SOLE | | 33,760 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 276 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 19,036 | 34,978 | SH | | SOLE | | 34,978 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 3,652 | 6,825 | SH | | SOLE | | 6,825 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 1,092 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 933 | 12,186 | SH | | SOLE | | 12,186 | 0 | 0 |
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,690 | 25,314 | SH | | SOLE | | 25,314 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,158 | 28,161 | SH | | SOLE | | 28,161 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 3,872 | 31,775 | SH | | SOLE | | 31,775 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 2,784 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 1,395 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 4,199 | 63,287 | SH | | SOLE | | 63,287 | 0 | 0 |
Spdr Ser Tr Portfolio S&P 600 | COM | 78468R853 | 432 | 10,409 | SH | | SOLE | | 10,409 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 1,117 | 25,049 | SH | | SOLE | | 25,049 | 0 | 0 |
Vanguard Admiral Fds I Midcp 4 | COM | 921932885 | 9,624 | 97,100 | SH | | SOLE | | 97,100 | 0 | 0 |
Vanguard Index Fds Growth ETF | COM | 922908736 | 292 | 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 | 1,199 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
Vanguard World Fds Energy Etf | COM | 92204A306 | 471 | 3,691 | SH | | SOLE | | 3,691 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 10,369 | 236,026 | SH | | SOLE | | 236,026 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 90,959 | 294,682 | SH | | SOLE | | 294,682 | 0 | 0 |
iShares Russell Midcap | COM | 464287499 | 338 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 222,382 | 1,872,214 | SH | | SOLE | | 1,872,214 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 333 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 549 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
iShares Tr S&P Smlcap 600 | COM | 464287804 | 397 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |