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   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