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 FIGI (to the nearest dollar) 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