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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADR ASML Holding Registry Shs ADR N07059210 3,400 1,709 SH SOLE 1,709 0 0
ADR Airbus Group ADR 009279100 287 5,163 SH SOLE 5,163 0 0
ADR Nestle SA Sponsored ADR 641069406 2,645 25,685 SH SOLE 25,685 0 0
ADR Nidec Corp Sponsored ADR 654090109 50 12,240 SH SOLE 12,240 0 0
ADR Novo-Nordisk ADR 670100205 1,998 41,672 SH SOLE 41,672 0 0
ADR Roche Hldg Ltd Sponsored ADR 771195104 1,109 21,507 SH SOLE 21,507 0 0
ADR SAP SE ADR 803054204 519 3,367 SH SOLE 3,367 0 0
Shell Plc Spon Ads ADR 780259305 1,631 21,037 SH SOLE 21,037 0 0
Blackrock Mun Target T Com Shs COM 09257P105 28,997 1,274,609 SH SOLE 1,274,609 0 0
JP Morgan Exchange Tr Ultra Sh COM 46641Q654 260 5,099 SH SOLE 5,099 0 0
DBX ETF TR XTRACK INTL REAL COM 233051846 1,755 78,300 SH SOLE 78,300 0 0
Flexshares Global Upstream Nat COM 33939l407 4,814 97,695 SH SOLE 97,695 0 0
Franklin FTSE India ETF COM 35473P769 2,134 60,000 SH SOLE 60,000 0 0
Ishares Inc ESG Aware Msci Em COM 46434G863 220 4,022 SH SOLE 4,022 0 0
Ishares Inc Msci Emrg Chn COM 46434G764 46,669 456,200 SH SOLE 456,200 0 0
Ishares Msci Acwi Etf COM 464288257 30,727 195,752 SH SOLE 195,752 0 0
Ishares Tr Core Msci Total COM 46432F834 3,435 35,992 SH SOLE 35,992 0 0
Ishares Tr MSCI ACWI Ex Us COM 464288240 9,410 123,633 SH SOLE 123,633 0 0
J P Morgan Exchange-Tr Betabul COM 46641Q217 18,752 249,000 SH SOLE 249,000 0 0
Vanguard Ftse All-World Etf COM 922042775 39,683 473,829 SH SOLE 473,829 0 0
Vanguard Ftse Developed Market COM 921943858 5,366 75,317 SH SOLE 75,317 0 0
Vanguard Intl Equity I Ftse Sm COM 922042718 746 4,833 SH SOLE 4,833 0 0
Vanguard Intl Equity I Glb Ex COM 922042676 709 15,800 SH SOLE 15,800 0 0
Vanguard Star Fd Vg Tl Intl St COM 921909768 117,152 1,370,361 SH SOLE 1,370,361 0 0
Vanguard World Fd Esg Intl Stk COM 921910725 2,260 27,453 SH SOLE 27,453 0 0
iShares ESG Aware Msci Eafe COM 46435G516 536 5,210 SH SOLE 5,210 0 0
iShares Inc Core MSCI Emkt COM 46434g103 26,583 320,894 SH SOLE 320,894 0 0
iShares MSCI ETF COM 464287465 1,111 10,699 SH SOLE 10,699 0 0
iShares MSCI Emrg COM 464287234 1,980 28,942 SH SOLE 28,942 0 0
iShares Tr Core MSCI EAFE COM 46432f842 2,381 24,652 SH SOLE 24,652 0 0
374Water Inc Com COM 88583P203 76 40,130 SH SOLE 40,130 0 0
Abbott Laboratories COM 002824100 1,086 11,968 SH SOLE 11,968 0 0
Abbvie Inc. Com COM 00287Y109 3,710 14,743 SH SOLE 14,743 0 0
Alphabet Class-C Share COM 02079K107 3,086 8,734 SH SOLE 8,734 0 0
Alphabet Inc. Class A COM 02079K305 2,273 6,360 SH SOLE 6,360 0 0
Amazon.Com Inc COM 023135106 1,224 5,136 SH SOLE 5,136 0 0
Apple Inc. COM 037833100 25,706 88,836 SH SOLE 88,836 0 0
Applied Digital Corp Com New COM 038169207 621 16,650 SH SOLE 16,650 0 0
Astrazeneca Plc Ord COM G0593M107 541 2,854 SH SOLE 2,854 0 0
Automatic Data Proc. COM 053015103 1,215 5,426 SH SOLE 5,426 0 0
Bank Amer Corp COM 060505104 1,305 22,900 SH SOLE 22,900 0 0
Berkshire Hath. Cl A COM 084670108 1,498 2 SH SOLE 2 0 0
Berkshire Hathaway Inc Cl B Ne COM 084670702 748 1,495 SH SOLE 1,495 0 0
Blackrock Inc Com COM 09290D101 2,019 2,100 SH SOLE 2,100 0 0
Blackrock Science & Te Shs Ben COM 09260K101 301 10,022 SH SOLE 10,022 0 0
Chevron Corp COM 166764100 2,535 15,294 SH SOLE 15,294 0 0
Cloudflare Inc Cl A Com COM 18915M107 18,376 74,918 SH SOLE 74,918 0 0
Coca Cola Co COM 191216100 6,957 85,606 SH SOLE 85,606 0 0
Comcast Corp New Cl A COM 20030N101 492 20,048 SH SOLE 20,048 0 0
Cvs Health Corporation COM 126650100 320 3,095 SH SOLE 3,095 0 0
Duke Energy Corp COM 26441C204 254 2,006 SH SOLE 2,006 0 0
Energy Transfer Lp COM 29273v100 3,958 207,000 SH SOLE 207,000 0 0
Equity Bancshares Inc Com Cl A COM 29460X109 285 5,816 SH SOLE 5,816 0 0
Exxonmobil Hldgs Corp Com COM 30233Q108 8,178 59,816 SH SOLE 59,816 0 0
Goldman Sachs COM 38141G104 539 533 SH SOLE 533 0 0
HONEYWELL AEROSPACE IN COM COM 43849R105 254 1,118 SH SOLE 1,118 0 0
Home Depot Inc COM 437076102 1,447 4,104 SH SOLE 4,104 0 0
Hometrust Bancshares I Com COM 437872104 313 6,269 SH SOLE 6,269 0 0
Honeywell Intl Inc COM 438516205 250 1,118 SH SOLE 1,118 0 0
Huntington Bancshares COM 446150104 8,812 497,003 SH SOLE 497,003 0 0
Ionq Inc Com COM 46222L108 2,397 45,000 SH SOLE 45,000 0 0
J P Morgan Chase COM 46625H100 7,583 23,166 SH SOLE 23,166 0 0
Johnson & Johnson COM 478160104 2,633 10,367 SH SOLE 10,367 0 0
Kinder Morgan Inc Cmn Class P COM 49456b101 314 9,808 SH SOLE 9,808 0 0
Listed Fds Tr Hori Ki Infl Etf COM 53656F623 4,940 99,035 SH SOLE 99,035 0 0
Litman Gregory Fds Tr Imgp Dbi COM 53700T827 4,968 162,287 SH SOLE 162,287 0 0
Mastercard Inc Cl A COM 57636Q104 577 1,124 SH SOLE 1,124 0 0
Mcdonalds Corp COM 580135101 1,951 7,219 SH SOLE 7,219 0 0
Merck & Co Inc COM 58933y105 2,209 17,190 SH SOLE 17,190 0 0
Meta Platforms, Inc. COM 30303M102 5,439 9,656 SH SOLE 9,656 0 0
Microsoft Corp COM 594918104 6,926 18,568 SH SOLE 18,568 0 0
Mondelez International Inc COM 609207105 1,412 24,412 SH SOLE 24,412 0 0
Nautilus Biotechnology Com COM 63909J108 1,402 750,000 SH SOLE 750,000 0 0
Nvidia Corp COM 67066g104 265 1,322 SH SOLE 1,322 0 0
Old Second Bancorp Inc Com COM 680277100 328 14,051 SH SOLE 14,051 0 0
Onespan Inc Com COM 68287N100 287 20,000 SH SOLE 20,000 0 0
Organogenesis Hldgs In Com COM 68621F102 91 37,259 SH SOLE 37,259 0 0
Palantir Technologies COM 69608A108 32,287 276,741 SH SOLE 276,741 0 0
Pepsico Inc COM 713448108 2,289 16,908 SH SOLE 16,908 0 0
Pfizer Inc COM 717081103 244 10,143 SH SOLE 10,143 0 0
Procter & Gamble Co COM 742718109 5,340 36,415 SH SOLE 36,415 0 0
Progressive Corp Ohio COM 743315103 245 1,121 SH SOLE 1,121 0 0
Prologis Inc Com COM 74340W103 457 3,377 SH SOLE 3,377 0 0
Quanta Svcs Inc Com COM 74762E102 10,910 15,152 SH SOLE 15,152 0 0
RBB Bancorp Com COM 74930B105 217 7,900 SH SOLE 7,900 0 0
Raytheon Technologies Com COM 75513E101 1,054 5,555 SH SOLE 5,555 0 0
S&P Global COM 78409v104 5,184 12,729 SH SOLE 12,729 0 0
Schlumberger Ltd COM 806857108 276 5,934 SH SOLE 5,934 0 0
Southern First Bancsha Com COM 842873101 268 4,382 SH SOLE 4,382 0 0
Tesla Inc Com COM 88160R101 358 852 SH SOLE 852 0 0
Texas Instruments Inc COM 882508104 4,496 15,085 SH SOLE 15,085 0 0
Totalenergies Se Act COM F92124100 594 7,645 SH SOLE 7,645 0 0
Triple Flag Precious Metals Co COM 89679M104 390 13,000 SH SOLE 13,000 0 0
Tyson Foods Inc Cl A COM 902494103 2,090 36,500 SH SOLE 36,500 0 0
Union Pacific Corp COM 907818108 1,530 5,624 SH SOLE 5,624 0 0
Unitedhealth Group Inc COM 91324P102 1,872 4,504 SH SOLE 4,504 0 0
Vanguard Scottsdale Fd Vng Rus COM 92206C680 880 6,885 SH SOLE 6,885 0 0
Vanguard Whitehall Fds High Di COM 921946406 205 1,300 SH SOLE 1,300 0 0
Veeva Sys Inc Cl A Com COM 922475108 355 2,000 SH SOLE 2,000 0 0
Ventas Inc Com COM 92276F100 462 5,198 SH SOLE 5,198 0 0
Walmart Inc. COM 931142103 656 5,792 SH SOLE 5,792 0 0
Weyerhaeuser Co COM 962166104 1,259 52,576 SH SOLE 52,576 0 0
Zoetis Inc Cl A COM 98978V103 230 3,207 SH SOLE 3,207 0 0
2023 ETF Series Trust Eagle Ca COM 88339Y102 15,883 493,735 SH SOLE 493,735 0 0
Exchange Listed Fds Tr Long Po COM 30151E517 1,150 38,200 SH SOLE 38,200 0 0
Flexshares Mornstar US Market COM 33939L100 7,071 25,614 SH SOLE 25,614 0 0
Flexshares Quality Dividend In COM 33939L860 962 10,700 SH SOLE 10,700 0 0
Grayscale Bitcoin Mini Shs New COM 389930207 682 26,271 SH SOLE 26,271 0 0
Invesco Qqq Tr Unit Ser 1 COM 46090e103 14,582 19,802 SH SOLE 19,802 0 0
Ishares ESG Aware Msci Usa Etf COM 46435G425 1,184 7,234 SH SOLE 7,234 0 0
Ishares Tr Global Energ Etf COM 464287341 3,356 68,300 SH SOLE 68,300 0 0
Ishares Tr Global Finls Etf COM 464287333 1,967 15,800 SH SOLE 15,800 0 0
Ishares Tr Micro-Cap Etf COM 464288869 10,898 54,480 SH SOLE 54,480 0 0
Profesionally Managed Akre Foc COM 74316P579 524 9,848 SH SOLE 9,848 0 0
Proshares Tr Sp500 Ex Enrgy COM 74347B581 381 4,722 SH SOLE 4,722 0 0
SPDR Gold MiniShares Trust COM 98149E303 3,152 39,693 SH SOLE 39,693 0 0
Select Sector SPDR Tr SBI Heal COM 81369Y209 1,327 8,366 SH SOLE 8,366 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y704 391 2,110 SH SOLE 2,110 0 0
Select Sector SPDR Tr SBI Int- COM 81369Y803 4,690 24,616 SH SOLE 24,616 0 0
Spdr Series Trust Spdr S&p 500 COM 78468R796 1,315 21,515 SH SOLE 21,515 0 0
State Street SPDR S&P 500 ETF COM 78462F103 22,982 30,775 SH SOLE 30,775 0 0
State Street SPDR S&P MIDCAP 4 COM 78467Y107 1,480 2,104 SH SOLE 2,104 0 0
Vanguard Admiral Fds I Midcp 4 COM 921932885 7,139 54,746 SH SOLE 54,746 0 0
Vanguard Index Fds Growth ETF COM 922908736 428 4,968 SH SOLE 4,968 0 0
Vanguard Index Fds Value ETF COM 922908744 211 970 SH SOLE 970 0 0
Vanguard Specialized Div App E COM 921908844 344 1,455 SH SOLE 1,455 0 0
Vanguard Total Stock Market ET COM 922908769 42,897 115,924 SH SOLE 115,924 0 0
Vanguard World Fds Energy Etf COM 92204A306 326 2,170 SH SOLE 2,170 0 0
Vanguard World Fds Inf Tech Et COM 92204A702 1,208 10,104 SH SOLE 10,104 0 0
iShares Comex Gold Tr Ishares COM 464285204 6,408 84,861 SH SOLE 84,861 0 0
iShares Russell 3000 ETF COM 464287689 106,985 250,902 SH SOLE 250,902 0 0
iShares Russell Midcap COM 464287499 459 4,165 SH SOLE 4,165 0 0
iShares Tr Core S&P TTL Stk COM 464287150 291,957 1,777,298 SH SOLE 1,777,298 0 0
iShares Tr DJ Sel Div Inx COM 464287168 431 2,755 SH SOLE 2,755 0 0
iShares Tr S&P Midcap 400 COM 464287507 2,333 30,260 SH SOLE 30,260 0 0
iShares Tr S&P Smlcap 600 COM 464287804 545 3,672 SH SOLE 3,672 0 0