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 | 1,884 | 2,719 | SH | | SOLE | | 2,719 | 0 | 0 |
ADR Lvmh Moet Henn | ADR | 502441306 | 237 | 1,803 | SH | | SOLE | | 1,803 | 0 | 0 |
ADR Nestle SA Sponsored | ADR | 641069406 | 2,159 | 26,135 | SH | | SOLE | | 26,135 | 0 | 0 |
ADR Nidec Corp Sponsored | ADR | 654090109 | 56 | 12,240 | SH | | SOLE | | 12,240 | 0 | 0 |
ADR Novo-Nordisk | ADR | 670100205 | 3,816 | 44,366 | SH | | SOLE | | 44,366 | 0 | 0 |
ADR TotalEnergies SE | ADR | 89151E109 | 752 | 13,800 | SH | | SOLE | | 13,800 | 0 | 0 |
Shell Plc Spon Ads | ADR | 780259305 | 1,724 | 27,520 | SH | | SOLE | | 27,520 | 0 | 0 |
Blackrock Mun Target T Com Shs | COM | 09257P105 | 11,492 | 558,146 | SH | | SOLE | | 558,146 | 0 | 0 |
Ishares Inc Msci Emrg Chn | COM | 46434G764 | 25,596 | 461,600 | SH | | SOLE | | 461,600 | 0 | 0 |
Ishares Msci Acwi Etf | COM | 464288257 | 22,824 | 194,243 | SH | | SOLE | | 194,243 | 0 | 0 |
Ishares Tr Core Msci Total | COM | 46432F834 | 2,446 | 36,984 | SH | | SOLE | | 36,984 | 0 | 0 |
Ishares Tr MSCI ACWI Ex Us | COM | 464288240 | 7,081 | 135,753 | SH | | SOLE | | 135,753 | 0 | 0 |
J P Morgan Exchange-Tr Betabui | COM | 46641Q191 | 513 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
J P Morgan Exchange-Tr Betabul | COM | 46641Q217 | 17,098 | 311,500 | SH | | SOLE | | 311,500 | 0 | 0 |
Vanguard Ftse All-World Etf | COM | 922042775 | 26,495 | 461,502 | SH | | SOLE | | 461,502 | 0 | 0 |
Vanguard Ftse Developed Market | COM | 921943858 | 4,801 | 100,406 | SH | | SOLE | | 100,406 | 0 | 0 |
Vanguard Star Fd Vg Tl Intl St | COM | 921909768 | 76,444 | 1,297,198 | SH | | SOLE | | 1,297,198 | 0 | 0 |
Vanguard World Fd Esg Intl Stk | COM | 921910725 | 1,625 | 28,657 | SH | | SOLE | | 28,657 | 0 | 0 |
iShares ESG Aware Msci Eafe | COM | 46435G516 | 587 | 7,709 | SH | | SOLE | | 7,709 | 0 | 0 |
iShares Inc Core MSCI Emkt | COM | 46434g103 | 16,056 | 307,461 | SH | | SOLE | | 307,461 | 0 | 0 |
iShares MSCI ETF | COM | 464287465 | 1,218 | 16,112 | SH | | SOLE | | 16,112 | 0 | 0 |
iShares MSCI Emrg | COM | 464287234 | 1,396 | 33,382 | SH | | SOLE | | 33,382 | 0 | 0 |
iShares Tr Core MSCI EAFE | COM | 46432f842 | 1,938 | 27,573 | SH | | SOLE | | 27,573 | 0 | 0 |
374Water Inc Com | COM | 88583P104 | 209 | 306,800 | SH | | SOLE | | 306,800 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 1,398 | 12,357 | SH | | SOLE | | 12,357 | 0 | 0 |
Abbvie Inc. Com | COM | 00287Y109 | 2,869 | 16,144 | SH | | SOLE | | 16,144 | 0 | 0 |
Alphabet Class-C Share | COM | 02079K107 | 1,721 | 9,036 | SH | | SOLE | | 9,036 | 0 | 0 |
Alphabet Inc. Class A | COM | 02079K305 | 1,311 | 6,925 | SH | | SOLE | | 6,925 | 0 | 0 |
Amazon.Com Inc | COM | 023135106 | 1,230 | 5,607 | SH | | SOLE | | 5,607 | 0 | 0 |
Apple Inc. | COM | 037833100 | 25,029 | 99,947 | SH | | SOLE | | 99,947 | 0 | 0 |
Automatic Data Proc. | COM | 053015103 | 1,742 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
Bank Amer Corp | COM | 060505104 | 1,226 | 27,905 | SH | | SOLE | | 27,905 | 0 | 0 |
Berkshire Hath. Cl A | COM | 084670108 | 2,724 | 4 | SH | | SOLE | | 4 | 0 | 0 |
Berkshire Hathaway Inc Cl B Ne | COM | 084670702 | 659 | 1,454 | SH | | SOLE | | 1,454 | 0 | 0 |
Blackrock Health Scien Com Shs | COM | 09260E105 | 204 | 14,191 | SH | | SOLE | | 14,191 | 0 | 0 |
Blackrock Inc Com | COM | 09290D101 | 1,839 | 1,794 | SH | | SOLE | | 1,794 | 0 | 0 |
Blackrock Science & Te Shs Ben | COM | 09260K101 | 204 | 9,833 | SH | | SOLE | | 9,833 | 0 | 0 |
Cadence Bancorporation Cl A | COM | 12740C103 | 3,681 | 106,852 | SH | | SOLE | | 106,852 | 0 | 0 |
Chevron Corp | COM | 166764100 | 2,206 | 15,233 | SH | | SOLE | | 15,233 | 0 | 0 |
Chubb Limited Com | COM | H1467J104 | 555 | 2,009 | SH | | SOLE | | 2,009 | 0 | 0 |
Cloudflare Inc Cl A Com | COM | 18915M107 | 8,692 | 80,718 | SH | | SOLE | | 80,718 | 0 | 0 |
Cme Group Inc | COM | 12572q105 | 368 | 1,583 | SH | | SOLE | | 1,583 | 0 | 0 |
Coca Cola Co | COM | 191216100 | 5,330 | 85,610 | SH | | SOLE | | 85,610 | 0 | 0 |
Comcast Corp New Cl A | COM | 20030N101 | 752 | 20,048 | SH | | SOLE | | 20,048 | 0 | 0 |
Creative Edge Nutritio Com New | COM | 22528W205 | 0 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Energy Transfer Lp | COM | 29273v100 | 4,055 | 207,000 | SH | | SOLE | | 207,000 | 0 | 0 |
Equinix Inc Com | COM | 29444U700 | 377 | 400 | SH | | SOLE | | 400 | 0 | 0 |
Equity Bancshares Inc Com Cl A | COM | 29460X109 | 363 | 8,563 | SH | | SOLE | | 8,563 | 0 | 0 |
Exxon Mobil | COM | 30231G102 | 6,737 | 62,629 | SH | | SOLE | | 62,629 | 0 | 0 |
Goldman Sachs | COM | 38141G104 | 511 | 892 | SH | | SOLE | | 892 | 0 | 0 |
Heritage Comm Corp Com | COM | 426927109 | 211 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
Hologic Inc Com | COM | 436440101 | 1,442 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Home Bancorp Inc Com | COM | 43689E107 | 236 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Home Depot Inc | COM | 437076102 | 1,246 | 3,203 | SH | | SOLE | | 3,203 | 0 | 0 |
Hometrust Bancshares I Com | COM | 437872104 | 355 | 10,533 | SH | | SOLE | | 10,533 | 0 | 0 |
Honeywell Intl Inc | COM | 438516106 | 736 | 3,258 | SH | | SOLE | | 3,258 | 0 | 0 |
Huntington Bancshares | COM | 446150104 | 567 | 34,854 | SH | | SOLE | | 34,854 | 0 | 0 |
Independent Bk Corp Mi Com New | COM | 453838609 | 386 | 11,086 | SH | | SOLE | | 11,086 | 0 | 0 |
J P Morgan Chase | COM | 46625H100 | 7,826 | 32,646 | SH | | SOLE | | 32,646 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 1,687 | 11,667 | SH | | SOLE | | 11,667 | 0 | 0 |
Kinder Morgan Inc Cmn Class P | COM | 49456b101 | 371 | 13,558 | SH | | SOLE | | 13,558 | 0 | 0 |
Linde Plc Com | COM | G54950103 | 336 | 803 | SH | | SOLE | | 803 | 0 | 0 |
Madison Square Garden Entmt Co | COM | 558256103 | 513 | 14,402 | SH | | SOLE | | 14,402 | 0 | 0 |
Main Street Cap Corp | COM | 56035L104 | 751 | 12,827 | SH | | SOLE | | 12,827 | 0 | 0 |
Mastercard Inc Cl A | COM | 57636Q104 | 395 | 751 | SH | | SOLE | | 751 | 0 | 0 |
Mcdonalds Corp | COM | 580135101 | 2,544 | 8,776 | SH | | SOLE | | 8,776 | 0 | 0 |
Merck & Co Inc | COM | 58933y105 | 1,766 | 17,753 | SH | | SOLE | | 17,753 | 0 | 0 |
Meta Platforms, Inc. | COM | 30303M102 | 5,932 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 9,891 | 23,466 | SH | | SOLE | | 23,466 | 0 | 0 |
Mondelez International Inc | COM | 609207105 | 1,458 | 24,412 | SH | | SOLE | | 24,412 | 0 | 0 |
Nautilus Biotechnology Com | COM | 63909J108 | 428 | 255,000 | SH | | SOLE | | 255,000 | 0 | 0 |
Nike, Inc Cl B | COM | 654106103 | 251 | 3,321 | SH | | SOLE | | 3,321 | 0 | 0 |
Old Second Bancorp Inc Com | COM | 680277100 | 335 | 18,860 | SH | | SOLE | | 18,860 | 0 | 0 |
Organogenesis Hldgs In Com | COM | 68621F102 | 119 | 37,259 | SH | | SOLE | | 37,259 | 0 | 0 |
Otis Worldwide Corp Com | COM | 68902V107 | 255 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
Palantir Technologies | COM | 69608A108 | 26,625 | 352,041 | SH | | SOLE | | 352,041 | 0 | 0 |
Pepsico Inc | COM | 713448108 | 2,571 | 16,908 | SH | | SOLE | | 16,908 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 269 | 10,129 | SH | | SOLE | | 10,129 | 0 | 0 |
Procter & Gamble Co | COM | 742718109 | 6,214 | 37,063 | SH | | SOLE | | 37,063 | 0 | 0 |
Progressive Corp Ohio | COM | 743315103 | 269 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
Qcr Holdings Inc Com | COM | 74727A104 | 406 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
Qualcomm Inc | COM | 747525103 | 415 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
Quanta Svcs Inc Com | COM | 74762E102 | 11,072 | 35,034 | SH | | SOLE | | 35,034 | 0 | 0 |
RBB Bancorp Com | COM | 74930B105 | 215 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Raytheon Technologies Com | COM | 75513E101 | 641 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
S&P Global | COM | 78409v104 | 6,339 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 285 | 7,442 | SH | | SOLE | | 7,442 | 0 | 0 |
Snowflake Inc Cl A | COM | 833445109 | 283 | 1,835 | SH | | SOLE | | 1,835 | 0 | 0 |
Tesla Inc Com | COM | 88160R101 | 458 | 1,135 | SH | | SOLE | | 1,135 | 0 | 0 |
Texas Instruments Inc | COM | 882508104 | 2,875 | 15,335 | SH | | SOLE | | 15,335 | 0 | 0 |
Tyson Foods Inc Cl A | COM | 902494103 | 2,097 | 36,500 | SH | | SOLE | | 36,500 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,298 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
Unitedhealth Group Inc | COM | 91324P102 | 3,010 | 5,951 | SH | | SOLE | | 5,951 | 0 | 0 |
Vanguard Scottsdale Fd Vng Rus | COM | 92206C680 | 714 | 6,908 | SH | | SOLE | | 6,908 | 0 | 0 |
Walmart Inc. | COM | 931142103 | 515 | 5,697 | SH | | SOLE | | 5,697 | 0 | 0 |
Weyerhaeuser Co | COM | 962166104 | 1,480 | 52,576 | SH | | SOLE | | 52,576 | 0 | 0 |
Zoetis Inc Cl A | COM | 98978V103 | 807 | 4,951 | SH | | SOLE | | 4,951 | 0 | 0 |
2023 ETF Series Trust Eagle Ca | COM | 88339Y102 | 13,751 | 493,735 | SH | | SOLE | | 493,735 | 0 | 0 |
Flexshares Mornstar US Market | COM | 33939L100 | 6,091 | 28,203 | SH | | SOLE | | 28,203 | 0 | 0 |
Flexshares Quality Dividend In | COM | 33939L860 | 854 | 12,107 | SH | | SOLE | | 12,107 | 0 | 0 |
Invesco Qqq Tr Unit Ser 1 | COM | 46090e103 | 10,123 | 19,802 | SH | | SOLE | | 19,802 | 0 | 0 |
Ishares ESG Aware Msci Usa Etf | COM | 46435G425 | 1,001 | 7,767 | SH | | SOLE | | 7,767 | 0 | 0 |
Ishares Tr Global Energ Etf | COM | 464287341 | 1,997 | 52,300 | SH | | SOLE | | 52,300 | 0 | 0 |
Ishares Tr Global Finls Etf | COM | 464287333 | 1,518 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Ishares Tr Micro-Cap Etf | COM | 464288869 | 7,492 | 57,460 | SH | | SOLE | | 57,460 | 0 | 0 |
Proshares Tr Sp500 Ex Enrgy | COM | 74347B581 | 299 | 4,722 | SH | | SOLE | | 4,722 | 0 | 0 |
SPDR S&P 500 ETF Trust Ser-1 D | COM | 78462F103 | 20,680 | 35,286 | SH | | SOLE | | 35,286 | 0 | 0 |
SPDR S&P Midcap 400 ETF Trust | COM | 78467Y107 | 3,755 | 6,593 | SH | | SOLE | | 6,593 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y407 | 1,343 | 5,986 | SH | | SOLE | | 5,986 | 0 | 0 |
Select Sector SPDR Tr SBI Cons | COM | 81369Y308 | 277 | 3,530 | SH | | SOLE | | 3,530 | 0 | 0 |
Select Sector SPDR Tr SBI Heal | COM | 81369Y209 | 3,422 | 24,877 | SH | | SOLE | | 24,877 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y605 | 1,235 | 25,560 | SH | | SOLE | | 25,560 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y704 | 4,187 | 31,775 | SH | | SOLE | | 31,775 | 0 | 0 |
Select Sector SPDR Tr SBI Int- | COM | 81369Y803 | 2,862 | 12,308 | SH | | SOLE | | 12,308 | 0 | 0 |
Select Sector SPDR Tr SBI Mate | COM | 81369Y100 | 1,329 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
Spdr Ser Tr Portfoli S&p1500 | COM | 78464A805 | 2,924 | 40,937 | SH | | SOLE | | 40,937 | 0 | 0 |
Spdr Ser Tr Portfolio S&P 600 | COM | 78468R853 | 294 | 6,539 | SH | | SOLE | | 6,539 | 0 | 0 |
Spdr Series Trust Spdr S&p 500 | COM | 78468R796 | 1,097 | 22,779 | SH | | SOLE | | 22,779 | 0 | 0 |
Vanguard Admiral Fds I Midcp 4 | COM | 921932885 | 13,304 | 126,100 | SH | | SOLE | | 126,100 | 0 | 0 |
Vanguard Index Fds Growth ETF | COM | 922908736 | 316 | 769 | SH | | SOLE | | 769 | 0 | 0 |
Vanguard Specialized Div App E | COM | 921908844 | 285 | 1,455 | SH | | SOLE | | 1,455 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 9,801 | 33,820 | SH | | SOLE | | 33,820 | 0 | 0 |
Vanguard World Fds Energy Etf | COM | 92204A306 | 297 | 2,448 | SH | | SOLE | | 2,448 | 0 | 0 |
iShares Comex Gold Tr Ishares | COM | 464285204 | 6,697 | 135,264 | SH | | SOLE | | 135,264 | 0 | 0 |
iShares Russell 3000 ETF | COM | 464287689 | 102,623 | 307,026 | SH | | SOLE | | 307,026 | 0 | 0 |
iShares Russell Midcap | COM | 464287499 | 368 | 4,165 | SH | | SOLE | | 4,165 | 0 | 0 |
iShares Tr Core S&P TTL Stk | COM | 464287150 | 232,270 | 1,805,861 | SH | | SOLE | | 1,805,861 | 0 | 0 |
iShares Tr DJ Sel Div Inx | COM | 464287168 | 362 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
iShares Tr S&P Midcap 400 | COM | 464287507 | 3,651 | 58,595 | SH | | SOLE | | 58,595 | 0 | 0 |
iShares Tr S&P Smlcap 600 | COM | 464287804 | 423 | 3,672 | SH | | SOLE | | 3,672 | 0 | 0 |