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 | 1,930 | 2,316 | SH | | SOLE | | 2,316 | 0 | 0 |
ADR Lvmh Moet Henn | ADR | 502441306 | 277 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
ADR Nestle SA Sponsored | ADR | 641069406 | 2,632 | 26,135 | SH | | SOLE | | 26,135 | 0 | 0 |
ADR Novo-Nordisk | ADR | 670100205 | 5,260 | 44,172 | SH | | SOLE | | 44,172 | 0 | 0 |
ADR TotalEnergies SE | ADR | 89151E109 | 892 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Shell Plc Spon Ads | ADR | 780259305 | 1,815 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 11,003 | 508,921 | SH | | SOLE | | 508,921 | 0 | 0 |
JP Morgan Exchange Tr Ultra Sh | COM | 46641Q654 | 1,261 | 24,750 | SH | | SOLE | | 24,750 | 0 | 0 |
Dimensional Etf Trust Emerging | COM | 25434V740 | 4,198 | 147,500 | SH | | SOLE | | 147,500 | 0 | 0 |
Dimensional Etf Trust Internat | COM | 25434V807 | 2,214 | 58,135 | SH | | SOLE | | 58,135 | 0 | 0 |
Ishares Inc Msci Emrg Chn | COM | 46434G764 | 24,022 | 393,100 | SH | | SOLE | | 393,100 | 0 | 0 |
Ishares Msci Acwi Etf | COM | 464288257 | 22,223 | 185,889 | SH | | SOLE | | 185,889 | 0 | 0 |
Ishares Tr Core Msci Total | COM | 46432F834 | 2,152 | 29,627 | SH | | SOLE | | 29,627 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 9,626 | 168,235 | SH | | SOLE | | 168,235 | 0 | 0 |
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 577 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 18,466 | 311,500 | SH | | SOLE | | 311,500 | 0 | 0 |
Vaneck ETF Tr Vietnam | COM | 92189F817 | 1,086 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 22,145 | 351,502 | SH | | SOLE | | 351,502 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 5,339 | 101,096 | SH | | SOLE | | 101,096 | 0 | 0 |
Vanguard Intl Equity I Ftse Sm | COM | 922042718 | 3,237 | 25,700 | SH | | SOLE | | 25,700 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 81,095 | 1,252,623 | SH | | SOLE | | 1,252,623 | 0 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 1,717 | 27,909 | SH | | SOLE | | 27,909 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 649 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 17,578 | 306,183 | SH | | SOLE | | 306,183 | 0 | 0 |
iShares Intl Dev Re ETF | COM | 464288489 | 392 | 17,167 | SH | | SOLE | | 17,167 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 1,347 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
iShares MSCI Emrg | COM | 464287234 | 1,550 | 33,801 | SH | | SOLE | | 33,801 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 1,963 | 25,149 | SH | | SOLE | | 25,149 | 0 | 0 |
374Water Inc Com | COM | 88583P104 | 408 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,364 | 11,968 | SH | | SOLE | | 11,968 | 0 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 3,069 | 15,543 | SH | | SOLE | | 15,543 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 1,458 | 8,721 | SH | | SOLE | | 8,721 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,060 | 6,391 | SH | | SOLE | | 6,391 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 932 | 5,004 | SH | | SOLE | | 5,004 | 0 | 0 |
Apple Inc. | COM | 037833100 | 23,427 | 100,545 | SH | | SOLE | | 100,545 | 0 | 0 |
Automatic Data Proc. | COM | 053015103 | 1,647 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 898 | 22,620 | SH | | SOLE | | 22,620 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 2,765 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 674 | 1,465 | SH | | SOLE | | 1,465 | 0 | 0 |
Blackrock Health Scien Com Shs | COM | 09260E105 | 256 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
Blackrock Inc Com | COM | 09290D101 | 1,543 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Blackrock Science & Te Shs Ben | COM | 09260K101 | 208 | 10,854 | SH | | SOLE | | 10,854 | 0 | 0 |
Cadence Bancorporation Cl A | COM | 12740C103 | 3,403 | 106,852 | SH | | SOLE | | 106,852 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,139 | 14,526 | SH | | SOLE | | 14,526 | 0 | 0 |
Chubb Limited Com | COM | H1467J104 | 494 | 1,714 | SH | | SOLE | | 1,714 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 6,529 | 80,718 | SH | | SOLE | | 80,718 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 6,152 | 85,610 | SH | | SOLE | | 85,610 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 837 | 20,048 | SH | | SOLE | | 20,048 | 0 | 0 |
Creative Edge Nutritio Com New | COM | 22528W205 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Cvs Health Corporation | COM | 126650100 | 1,736 | 27,607 | SH | | SOLE | | 27,607 | 0 | 0 |
Energy Transfer Lp | COM | 29273v100 | 3,322 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
Equinix Inc Com | COM | 29444U700 | 888 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Equity Bancshares Inc Com Cl A | COM | 29460X109 | 350 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 7,219 | 61,586 | SH | | SOLE | | 61,586 | 0 | 0 |
First Bancshares Inc M Com | COM | 318916103 | 231 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 264 | 533 | SH | | SOLE | | 533 | 0 | 0 |
Heritage Comm Corp Com | COM | 426927109 | 222 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Hologic Inc Com | COM | 436440101 | 1,629 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Home Bancorp Inc Com | COM | 43689E107 | 227 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,094 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Hometrust Bancshares I Com | COM | 437872104 | 359 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 958 | 4,636 | SH | | SOLE | | 4,636 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 512 | 34,854 | SH | | SOLE | | 34,854 | 0 | 0 |
Independent Bk Corp Mi Com New | COM | 453838609 | 370 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 6,683 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,689 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
Kenvue Inc Com | COM | 49177J102 | 216 | 9,325 | SH | | SOLE | | 9,325 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 299 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
Linde Plc Com | COM | G54950103 | 385 | 808 | SH | | SOLE | | 808 | 0 | 0 |
Madison Square Garden Entmt Co | COM | 558256103 | 613 | 14,402 | SH | | SOLE | | 14,402 | 0 | 0 |
Main Street Cap Corp | COM | 56035L104 | 695 | 13,866 | SH | | SOLE | | 13,866 | 0 | 0 |
Mcdonalds Corp | COM | 580135101 | 2,604 | 8,552 | SH | | SOLE | | 8,552 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 2,306 | 20,304 | SH | | SOLE | | 20,304 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 5,805 | 10,140 | SH | | SOLE | | 10,140 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 10,202 | 23,709 | SH | | SOLE | | 23,709 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 1,798 | 24,412 | SH | | SOLE | | 24,412 | 0 | 0 |
Nautilus Biotechnology Com | COM | 63909J108 | 898 | 315,000 | SH | | SOLE | | 315,000 | 0 | 0 |
Nike, Inc Cl B | COM | 654106103 | 294 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
Old Second Bancorp Inc Com | COM | 680277100 | 294 | 18,860 | SH | | SOLE | | 18,860 | 0 | 0 |
Organogenesis Hldgs In Com | COM | 68621F102 | 107 | 37,259 | SH | | SOLE | | 37,259 | 0 | 0 |
Otis Worldwide Corp Com | COM | 68902V107 | 286 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 13,691 | 368,041 | SH | | SOLE | | 368,041 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,875 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 293 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
Phillips 66 | COM | 718546104 | 262 | 1,996 | SH | | SOLE | | 1,996 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 6,308 | 36,423 | SH | | SOLE | | 36,423 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 284 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
Qcr Holdings Inc Com | COM | 74727A104 | 372 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 459 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 10,445 | 35,034 | SH | | SOLE | | 35,034 | 0 | 0 |
RBB Bancorp Com | COM | 74930B105 | 242 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 672 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
S&P Global | COM | 78409v104 | 6,576 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 249 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 212 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
Tesla Inc Com | COM | 88160R101 | 290 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 3,168 | 15,335 | SH | | SOLE | | 15,335 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 2,174 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,483 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 3,327 | 5,690 | SH | | SOLE | | 5,690 | 0 | 0 |
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 667 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 466 | 5,774 | SH | | SOLE | | 5,774 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,780 | 52,576 | SH | | SOLE | | 52,576 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 629 | 3,218 | SH | | SOLE | | 3,218 | 0 | 0 |
2023 ETF Series Trust Eagle Ca | COM | 88339Y102 | 13,509 | 493,735 | SH | | SOLE | | 493,735 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 6,278 | 29,498 | SH | | SOLE | | 29,498 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 878 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
IBB/iShares Tr Nasdq Bio Indx | COM | 464287556 | 251 | 1,725 | SH | | SOLE | | 1,725 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 9,665 | 19,802 | SH | | SOLE | | 19,802 | 0 | 0 |
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 1,139 | 9,027 | SH | | SOLE | | 9,027 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 6,918 | 170,900 | SH | | SOLE | | 170,900 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 1,494 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Ishares Tr Micro-Cap Etf | COM | 464288869 | 7,086 | 57,460 | SH | | SOLE | | 57,460 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 292 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 20,749 | 36,163 | SH | | SOLE | | 36,163 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 3,810 | 6,689 | SH | | SOLE | | 6,689 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 1,199 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 333 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,839 | 24,925 | SH | | SOLE | | 24,925 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,276 | 28,161 | SH | | SOLE | | 28,161 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 4,304 | 31,775 | SH | | SOLE | | 31,775 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 2,779 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 1,523 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 2,936 | 41,907 | SH | | SOLE | | 41,907 | 0 | 0 |
Spdr Ser Tr Portfolio S&P 600 | COM | 78468R853 | 396 | 8,693 | SH | | SOLE | | 8,693 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 1,189 | 25,172 | SH | | SOLE | | 25,172 | 0 | 0 |
Vanguard Admiral Fds I Midcp 4 | COM | 921932885 | 13,404 | 126,900 | SH | | SOLE | | 126,900 | 0 | 0 |
Vanguard Index Fds Growth ETF | COM | 922908736 | 299 | 780 | SH | | SOLE | | 780 | 0 | 0 |
Vanguard Specialized Div App E | COM | 921908844 | 288 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 3,509 | 12,392 | SH | | SOLE | | 12,392 | 0 | 0 |
Vanguard World Fds Energy Etf | COM | 92204A306 | 300 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 8,249 | 165,984 | SH | | SOLE | | 165,984 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 106,435 | 325,757 | SH | | SOLE | | 325,757 | 0 | 0 |
iShares Russell Midcap | COM | 464287499 | 367 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 230,502 | 1,834,914 | SH | | SOLE | | 1,834,914 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 372 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr DJ US Real Est | COM | 464287739 | 638 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
iShares Tr S&P Midcap 400 | COM | 464287507 | 3,271 | 52,495 | SH | | SOLE | | 52,495 | 0 | 0 |
iShares Tr S&P Smlcap 600 | COM | 464287804 | 436 | 3,724 | SH | | SOLE | | 3,724 | 0 | 0 |