Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPCX	SPACE EXPLORATION TECHN CORP	41,741	$6.297M	2.8%	$150.86	$138.41	+9.0%	CLASS A COM STK	84615Q103
XOM	EXXONMOBIL HOLDINGS CORP	15,390	$2.505M	1.1%	$162.75	$162.75	—	COM SHS	30233Q108
VUSB	VANGUARD BD INDEX FDS	13,197	$654K	0.3%	$49.55	$49.65	-0.2%	VANGUARD ULTRA	92203C303
QQQ	INVESCO QQQ TR	669	$495K	0.2%	$739.70	$714.57	+3.5%	UNIT SER 1	46090E103
TSLA	TESLA INC	956	$339K	0.1%	$354.81	$357.87	-0.9%	COM	88160R101
PG	PROCTER & GAMBLE CO	1,623	$236K	0.1%	$145.26	$146.54	-0.9%	COM	742718109
COP	CONOCOPHILLIPS	1,866	$234K	0.1%	$125.15	$123.91	+1.0%	COM	20825C104
MPC	MARATHON PETE CORP	554	$219K	0.1%	$395.73	$345.71	+14.4%	COM	56585A102
ACN	ACCENTURE PLC IRELAND	1,132	$208K	0.1%	$183.37	$168.99	+8.5%	SHS CLASS A	G1151C101
EMR	EMERSON ELEC CO	1,337	$207K	0.1%	$155.06	$150.47	+3.1%	COM	291011104
ABT	ABBOTT LABORATORIES	2,058	$203K	0.1%	$98.83	$104.42	-5.4%	COM	002824100

Increased Positions (30)

VTI VANGUARD INDEX FDS 22.1%

Value $50.17M (+16.6%) Shares 134,063 (+15.3%) Share Price $374.24 Est. Cost/Share $344.01 Unrealized @ Report Date +8.8%

VTEB VANGUARD MUN BD FDS 16.5%

Value $37.56M (-3.6%) Shares 792,978 (+2.9%) Share Price $47.36 Est. Cost/Share $50.36 Unrealized @ Report Date -6.0%

AAPL APPLE INC 3.5%

Value $7.952M (+21.0%) Shares 23,879 (+5.1%) Share Price $333.02 Est. Cost/Share $270.74 Unrealized @ Report Date +23.0%

VEA VANGUARD TAX-MANAGED FDS 5.8%

Value $13.07M (+7.3%) Shares 185,073 (+8.3%) Share Price $70.61 Est. Cost/Share $63.77 Unrealized @ Report Date +10.7%

PLTR PALANTIR TECHNOLOGIES INC 0.8%

Value $1.743M (+62.8%) Shares 9,317 (+1.5%) Share Price $187.05 Est. Cost/Share $180.16 Unrealized @ Report Date +3.8%

MSFT MICROSOFT CORP 0.7%

Value $1.568M (+41.8%) Shares 3,057 (+3.1%) Share Price $512.83 Est. Cost/Share $468.58 Unrealized @ Report Date +9.5%

NVDA NVIDIA CORPORATION 1.0%

Value $2.194M (+24.1%) Shares 9,607 (+8.8%) Share Price $228.37 Est. Cost/Share $191.10 Unrealized @ Report Date +19.5%

SPY STATE STR SPDR S&P 500 ETF T 4.0%

Value $9.124M (+4.6%) Shares 11,964 (+2.4%) Share Price $762.66 Est. Cost/Share $678.17 Unrealized @ Report Date +12.5%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $3.341M (+12.1%) Shares 56,339 (+12.8%) Share Price $59.31 Est. Cost/Share $56.21 Unrealized @ Report Date +5.5%

AMZN AMAZON COM INC 1.4%

Value $3.198M (+7.5%) Shares 12,834 (+2.8%) Share Price $249.15 Est. Cost/Share $231.87 Unrealized @ Report Date +7.5%

META META PLATFORMS INC 0.2%

Value $431K (+79.5%) Shares 594 (+39.4%) Share Price $725.64 Est. Cost/Share $636.10 Unrealized @ Report Date +14.0%

BND VANGUARD BD INDEX FDS 8.6%

Value $19.62M (-0.6%) Shares 279,647 (+4.0%) Share Price $70.15 Est. Cost/Share $73.96 Unrealized @ Report Date -5.1%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $322K (+44.3%) Shares 477 (+7.2%) Share Price $675.05 Est. Cost/Share $487.70 Unrealized @ Report Date +38.4%

JNJ JOHNSON & JOHNSON 0.2%

Value $405K (+28.8%) Shares 1,528 (+23.5%) Share Price $264.80 Est. Cost/Share $238.84 Unrealized @ Report Date +10.8%

GLD SPDR GOLD TR 0.8%

Value $1.706M (+4.7%) Shares 4,479 (+1.3%) Share Price $380.87 Est. Cost/Share $382.02 Unrealized @ Report Date -0.3%

CVX CHEVRON CORPORATION 0.1%

Value $272K (+27.2%) Shares 1,331 (+3.3%) Share Price $204.21 Est. Cost/Share $186.47 Unrealized @ Report Date +9.5%

V VISA INC 0.2%

Value $455K (+13.5%) Shares 1,267 (+8.4%) Share Price $359.35 Est. Cost/Share $324.49 Unrealized @ Report Date +10.7%

AVGO BROADCOM INC 0.3%

Value $597K (-4.7%) Shares 1,699 (+2.5%) Share Price $351.21 Est. Cost/Share $341.33 Unrealized @ Report Date +2.9%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $261K (+11.8%) Shares 3,058 (+20.5%) Share Price $85.41 Est. Cost/Share $90.67 Unrealized @ Report Date -5.8%

BA BOEING CO 0.1%

Value $289K (-6.4%) Shares 1,553 (+8.9%) Share Price $186.04 Est. Cost/Share $207.59 Unrealized @ Report Date -10.4%

ABBV ABBVIE INC 0.2%

Value $344K (+6.1%) Shares 1,314 (+2.0%) Share Price $261.54 Est. Cost/Share $226.37 Unrealized @ Report Date +15.6%

NVS NOVARTIS AG 0.1%

Value $249K (-4.9%) Shares 1,745 (+4.5%) Share Price $142.56 Est. Cost/Share $153.22 Unrealized @ Report Date -6.9%

QCOM QUALCOMM INC 0.1%

Value $299K (+3.9%) Shares 1,625 (+4.3%) Share Price $184.09 Est. Cost/Share $186.42 Unrealized @ Report Date -1.3%

GOOGL ALPHABET INC 0.4%

Value $1M (+0.9%) Shares 2,905 (+4.8%) Share Price $344.14 Est. Cost/Share $343.37 Unrealized @ Report Date +0.2%

LLY ELI LILLY & CO 0.3%

Value $652K (-1.1%) Shares 564 (+2.5%) Share Price $1156.10 Est. Cost/Share $975.85 Unrealized @ Report Date +18.6%

BAC BANK OF AMER CORP 0.3%

Value $602K (-1.1%) Shares 11,052 (+3.6%) Share Price $54.43 Est. Cost/Share $52.93 Unrealized @ Report Date +2.8%

ORCL ORACLE CORP 0.2%

Value $412K (-1.0%) Shares 3,001 (+5.6%) Share Price $137.31 Est. Cost/Share $179.10 Unrealized @ Report Date -23.3%

CSCO CISCO SYS INC 0.2%

Value $376K (-1.1%) Shares 3,489 (+7.9%) Share Price $107.63 Est. Cost/Share $105.17 Unrealized @ Report Date +2.3%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $224K (-1.7%) Shares 6,298 (+1.5%) Share Price $35.61 Est. Cost/Share $37.81 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 0.1%

Value $270K (-0.4%) Shares 1,287 (+1.2%) Share Price $209.79 Est. Cost/Share $219.30 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	134,063 (+15.3%)	$50.17M (+16.6%)	22.1%	$374.24	$344.01	+8.8%	MRNGSTR TTL STK	922908769
VTEB	VANGUARD MUN BD FDS	792,978 (+2.9%)	$37.56M (-3.6%)	16.5%	$47.36	$50.36	-6.0%	TAX EXEMPT BD	922907746
AAPL	APPLE INC	23,879 (+5.1%)	$7.952M (+21.0%)	3.5%	$333.02	$270.74	+23.0%	COM	037833100
VEA	VANGUARD TAX-MANAGED FDS	185,073 (+8.3%)	$13.07M (+7.3%)	5.8%	$70.61	$63.77	+10.7%	VAN FTSE DEV MKT	921943858
PLTR	PALANTIR TECHNOLOGIES INC	9,317 (+1.5%)	$1.743M (+62.8%)	0.8%	$187.05	$180.16	+3.8%	CL A	69608A108
MSFT	MICROSOFT CORP	3,057 (+3.1%)	$1.568M (+41.8%)	0.7%	$512.83	$468.58	+9.5%	COM	594918104
NVDA	NVIDIA CORPORATION	9,607 (+8.8%)	$2.194M (+24.1%)	1.0%	$228.37	$191.10	+19.5%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	11,964 (+2.4%)	$9.124M (+4.6%)	4.0%	$762.66	$678.17	+12.5%	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	56,339 (+12.8%)	$3.341M (+12.1%)	1.5%	$59.31	$56.21	+5.5%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	12,834 (+2.8%)	$3.198M (+7.5%)	1.4%	$249.15	$231.87	+7.5%	COM	023135106
META	META PLATFORMS INC	594 (+39.4%)	$431K (+79.5%)	0.2%	$725.64	$636.10	+14.0%	CL A	30303M102
BND	VANGUARD BD INDEX FDS	279,647 (+4.0%)	$19.62M (-0.6%)	8.6%	$70.15	$73.96	-5.1%	TOTAL BND MRKT	921937835
TMO	THERMO FISHER SCIENTIFIC INC	477 (+7.2%)	$322K (+44.3%)	0.1%	$675.05	$487.70	+38.4%	COM	883556102
JNJ	JOHNSON & JOHNSON	1,528 (+23.5%)	$405K (+28.8%)	0.2%	$264.80	$238.84	+10.8%	COM	478160104
GLD	SPDR GOLD TR	4,479 (+1.3%)	$1.706M (+4.7%)	0.8%	$380.87	$382.02	-0.3%	GOLD SHS	78463V107
CVX	CHEVRON CORPORATION	1,331 (+3.3%)	$272K (+27.2%)	0.1%	$204.21	$186.47	+9.5%	COM	166764100
V	VISA INC	1,267 (+8.4%)	$455K (+13.5%)	0.2%	$359.35	$324.49	+10.7%	COM CL A	92826C839
AVGO	BROADCOM INC	1,699 (+2.5%)	$597K (-4.7%)	0.3%	$351.21	$341.33	+2.9%	COM	11135F101
ORLY	OREILLY AUTOMOTIVE INC	3,058 (+20.5%)	$261K (+11.8%)	0.1%	$85.41	$90.67	-5.8%	COM	67103H107
BA	BOEING CO	1,553 (+8.9%)	$289K (-6.4%)	0.1%	$186.04	$207.59	-10.4%	COM	097023105
ABBV	ABBVIE INC	1,314 (+2.0%)	$344K (+6.1%)	0.2%	$261.54	$226.37	+15.6%	COM	00287Y109
NVS	NOVARTIS AG	1,745 (+4.5%)	$249K (-4.9%)	0.1%	$142.56	$153.22	-6.9%	SPONSORED ADR	66987V109
QCOM	QUALCOMM INC	1,625 (+4.3%)	$299K (+3.9%)	0.1%	$184.09	$186.42	-1.3%	COM	747525103
GOOGL	ALPHABET INC	2,905 (+4.8%)	$1M (+0.9%)	0.4%	$344.14	$343.37	+0.2%	CAP STK CL A	02079K305
LLY	ELI LILLY & CO	564 (+2.5%)	$652K (-1.1%)	0.3%	$1156.10	$975.85	+18.6%	COM	532457108
BAC	BANK OF AMER CORP	11,052 (+3.6%)	$602K (-1.1%)	0.3%	$54.43	$52.93	+2.8%	COM	060505104
ORCL	ORACLE CORP	3,001 (+5.6%)	$412K (-1.0%)	0.2%	$137.31	$179.10	-23.3%	COM	68389X105
CSCO	CISCO SYS INC	3,489 (+7.9%)	$376K (-1.1%)	0.2%	$107.63	$105.17	+2.3%	COM	17275R102
EPD	ENTERPRISE PRODS PARTNERS L	6,298 (+1.5%)	$224K (-1.7%)	0.1%	$35.61	$37.81	—	COM	293792107
RSG	REPUBLIC SVCS INC	1,287 (+1.2%)	$270K (-0.4%)	0.1%	$209.79	$219.30	-4.3%	COM	760759100

Exited Positions (3)

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $265K Shares 707 Share Price $375.32 * Est. Cost/Share $350.44 Unrealized @ Report Date -5.8%

WMT WALMART INC 0.1%

Value $209K Shares 1,843 Share Price $113.27 * Est. Cost/Share $112.02 Unrealized @ Report Date -7.2%

GENI GENIUS SPORTS LIMITED 0.0%

Value $63,872 Shares 10,540 Share Price $6.06 * Est. Cost/Share $5.18 Unrealized @ Report Date +10.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEM INC	707	$265K	0.1%	$375.32 *	$350.44	-5.8%	—	127387108
WMT	WALMART INC	1,843	$209K	0.1%	$113.27 *	$112.02	-7.2%	—	931142103
GENI	GENIUS SPORTS LIMITED	10,540	$63,872	0.0%	$6.06 *	$5.18	+10.7%	—	G3934V109

Decreased Positions (11)

DFAU DIMENSIONAL ETF TRUST 0.4%

Value $929K (-36.8%) Shares 17,741 (-37.6%) Share Price $52.36 Est. Cost/Share $46.35 Unrealized @ Report Date +13.0%

DFAC DIMENSIONAL ETF TRUST 0.7%

Value $1.598M (-17.8%) Shares 35,943 (-18.0%) Share Price $44.45 Est. Cost/Share $39.03 Unrealized @ Report Date +13.9%

USMV ISHARES TR 0.4%

Value $957K (-14.2%) Shares 9,826 (-15.0%) Share Price $97.44 Est. Cost/Share $94.20 Unrealized @ Report Date +3.4%

IWM ISHARES TR 0.4%

Value $1.004M (-11.9%) Shares 3,612 (-4.7%) Share Price $277.91 Est. Cost/Share $245.85 Unrealized @ Report Date +13.0%

CAT CATERPILLAR INC 0.2%

Value $353K (-26.5%) Shares 435 (-3.3%) Share Price $810.60 Est. Cost/Share $573.73 Unrealized @ Report Date +41.3%

GOOG ALPHABET INC 0.6%

Value $1.365M (-7.8%) Shares 4,005 (-4.4%) Share Price $340.72 Est. Cost/Share $318.36 Unrealized @ Report Date +7.0%

PB PROSPERITY BANCSHARES INC 0.1%

Value $280K (-27.4%) Shares 4,233 (-19.9%) Share Price $66.21 Est. Cost/Share $70.00 Unrealized @ Report Date -5.4%

HD HOME DEPOT INC 0.1%

Value $261K (-21.4%) Shares 916 (-2.4%) Share Price $284.41 Est. Cost/Share $360.99 Unrealized @ Report Date -21.2%

MRK MERCK & CO INC 0.1%

Value $335K (+11.9%) Shares 2,303 (-1.1%) Share Price $145.31 Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

SCHD SCHWAB STRATEGIC TR 2.5%

Value $5.745M (+0.3%) Shares 176,605 (-2.2%) Share Price $32.53 Est. Cost/Share $29.77 Unrealized @ Report Date +9.3%

IEMG ISHARES INC 0.2%

Value $488K (-3.3%) Shares 6,010 (-1.3%) Share Price $81.16 Est. Cost/Share $67.09 Unrealized @ Report Date +21.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAU	DIMENSIONAL ETF TRUST	17,741 (-37.6%)	$929K (-36.8%)	0.4%	$52.36	$46.35	+13.0%	US CORE EQT MKT	25434V104
DFAC	DIMENSIONAL ETF TRUST	35,943 (-18.0%)	$1.598M (-17.8%)	0.7%	$44.45	$39.03	+13.9%	US COR EQU 2 ETF	25434V708
USMV	ISHARES TR	9,826 (-15.0%)	$957K (-14.2%)	0.4%	$97.44	$94.20	+3.4%	MSCI USA MIN ETF	46429B697
IWM	ISHARES TR	3,612 (-4.7%)	$1.004M (-11.9%)	0.4%	$277.91	$245.85	+13.0%	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC	435 (-3.3%)	$353K (-26.5%)	0.2%	$810.60	$573.73	+41.3%	COM	149123101
GOOG	ALPHABET INC	4,005 (-4.4%)	$1.365M (-7.8%)	0.6%	$340.72	$318.36	+7.0%	CAP STK CL C	02079K107
PB	PROSPERITY BANCSHARES INC	4,233 (-19.9%)	$280K (-27.4%)	0.1%	$66.21	$70.00	-5.4%	COM	743606105
HD	HOME DEPOT INC	916 (-2.4%)	$261K (-21.4%)	0.1%	$284.41	$360.99	-21.2%	COM	437076102
MRK	MERCK & CO INC	2,303 (-1.1%)	$335K (+11.9%)	0.1%	$145.31	$117.05	+24.1%	COM	58933Y105
SCHD	SCHWAB STRATEGIC TR	176,605 (-2.2%)	$5.745M (+0.3%)	2.5%	$32.53	$29.77	+9.3%	US DIVIDEND EQ	808524797
IEMG	ISHARES INC	6,010 (-1.3%)	$488K (-3.3%)	0.2%	$81.16	$67.09	+21.0%	CORE MSCI EMKT	46434G103

Unchanged Positions (33)

KO COCA COLA CO 2.5%

Value $5.703M Shares 66,249 Share Price $86.08 Est. Cost/Share $75.68 Unrealized @ Report Date +13.7%

IVV ISHARES TR 4.5%

Value $10.12M Shares 13,210 Share Price $765.87 Est. Cost/Share $679.06 Unrealized @ Report Date +12.8%

GDX VANECK ETF TRUST 0.5%

Value $1.137M Shares 12,950 Share Price $87.80 Est. Cost/Share $78.99 Unrealized @ Report Date +11.2%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $1.187M Shares 1,319 Share Price $900.29 Est. Cost/Share $819.19 Unrealized @ Report Date +9.9%

FHN FIRST HORIZON CORPORATION 0.4%

Value $955K Shares 41,465 Share Price $23.02 Est. Cost/Share $24.39 Unrealized @ Report Date -5.6%

RSP INVESCO EXCHANGE TRADED FD T 1.5%

Value $3.338M Shares 16,046 Share Price $208.02 Est. Cost/Share $189.83 Unrealized @ Report Date +9.6%

EEM ISHARES TR 0.5%

Value $1.184M Shares 17,733 Share Price $66.79 Est. Cost/Share $54.38 Unrealized @ Report Date +22.8%

WTM WHITE MTNS INS GROUP LTD 0.5%

Value $1.043M Shares 520 Share Price $2006.49 Est. Cost/Share $2141.20 Unrealized @ Report Date -6.3%

EFAV ISHARES TR 0.4%

Value $895K Shares 9,820 Share Price $91.12 Est. Cost/Share $85.57 Unrealized @ Report Date +6.5%

VOO VANGUARD INDEX FDS 1.0%

Value $2.339M Shares 3,338 Share Price $700.83 Est. Cost/Share $621.46 Unrealized @ Report Date +12.8%

PEP PEPSICO INC 0.2%

Value $396K Shares 3,128 Share Price $126.71 Est. Cost/Share $146.77 Unrealized @ Report Date -13.7%

VBK VANGUARD INDEX FDS 0.1%

Value $259K Shares 768 Share Price $337.87 Est. Cost/Share $301.69 Unrealized @ Report Date +12.0%

IJH ISHARES TR 0.1%

Value $307K Shares 4,264 Share Price $71.94 Est. Cost/Share $65.51 Unrealized @ Report Date +9.8%

VB VANGUARD INDEX FDS 0.1%

Value $279K Shares 982 Share Price $284.46 Est. Cost/Share $256.19 Unrealized @ Report Date +11.0%

TFC TRUIST FINL CORP 0.1%

Value $202K Shares 4,364 Share Price $46.30 Est. Cost/Share $45.85 Unrealized @ Report Date +1.0%

RTX RTX CORPORATION 0.2%

Value $507K Shares 2,733 Share Price $185.65 Est. Cost/Share $180.19 Unrealized @ Report Date +3.0%

VBR VANGUARD INDEX FDS 0.1%

Value $286K Shares 1,237 Share Price $231.04 Est. Cost/Share $209.38 Unrealized @ Report Date +10.3%

WFC WELLS FARGO & CO 0.2%

Value $445K Shares 5,561 Share Price $80.06 Est. Cost/Share $86.61 Unrealized @ Report Date -7.6%

JPM JPMORGAN CHASE & CO 0.5%

Value $1.166M Shares 3,525 Share Price $330.87 Est. Cost/Share $309.08 Unrealized @ Report Date +7.0%

HTH HILLTOP HLDGS INC 0.2%

Value $399K Shares 10,596 Share Price $37.66 Est. Cost/Share $33.55 Unrealized @ Report Date +12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $3.198M Shares 6,423 Share Price $497.95 Est. Cost/Share $494.44 Unrealized @ Report Date +0.7%

BLND BLEND LABS INC 0.0%

Value $14,105 Shares 13,694 Share Price $1.03 Est. Cost/Share $3.19 Unrealized @ Report Date -67.7%

KOS KOSMOS ENERGY LTD 0.0%

Value $50,800 Shares 20,000 Share Price $2.54 Est. Cost/Share $1.32 Unrealized @ Report Date +92.7%

IEFA ISHARES TR 1.0%

Value $2.304M Shares 23,779 Share Price $96.88 Est. Cost/Share $88.43 Unrealized @ Report Date +9.6%

BUSE FIRST BUSEY CORP 0.1%

Value $331K Shares 11,359 Share Price $29.13 Est. Cost/Share $27.12 Unrealized @ Report Date +7.4%

IDEV ISHARES TR 0.3%

Value $701K Shares 7,835 Share Price $89.48 Est. Cost/Share $81.37 Unrealized @ Report Date +10.0%

QUAL ISHARES TR 0.1%

Value $236K Shares 1,060 Share Price $222.21 Est. Cost/Share $196.49 Unrealized @ Report Date +13.1%

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $371K Shares 8,957 Share Price $41.43 Est. Cost/Share $37.06 Unrealized @ Report Date +11.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $515K Shares 1,011 Share Price $509.04 Est. Cost/Share $480.39 Unrealized @ Report Date +6.0%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $208K Shares 1,340 Share Price $155.24 Est. Cost/Share $156.29 Unrealized @ Report Date -0.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%

Value $747K Shares 1 Share Price $747005.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.1%

GHC GRAHAM HLDGS CO 0.1%

Value $228K Shares 201 Share Price $1136.42 Est. Cost/Share $1101.09 Unrealized @ Report Date +3.0%

EFA ISHARES TR 1.0%

Value $2.348M Shares 22,604 Share Price $103.89 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KO	COCA COLA CO	66,249	$5.703M	2.5%	$86.08	$75.68	+13.7%	COM	191216100
IVV	ISHARES TR	13,210	$10.12M	4.5%	$765.87	$679.06	+12.8%	CORE S&P500 ETF	464287200
GDX	VANECK ETF TRUST	12,950	$1.137M	0.5%	$87.80	$78.99	+11.2%	GOLD MINERS ETF	92189F106
GS	GOLDMAN SACHS GROUP INC	1,319	$1.187M	0.5%	$900.29	$819.19	+9.9%	COM	38141G104
FHN	FIRST HORIZON CORPORATION	41,465	$955K	0.4%	$23.02	$24.39	-5.6%	COM	320517105
RSP	INVESCO EXCHANGE TRADED FD T	16,046	$3.338M	1.5%	$208.02	$189.83	+9.6%	S&P500 EQL WGT	46137V357
EEM	ISHARES TR	17,733	$1.184M	0.5%	$66.79	$54.38	+22.8%	MSCI EMG MKT ETF	464287234
WTM	WHITE MTNS INS GROUP LTD	520	$1.043M	0.5%	$2006.49	$2141.20	-6.3%	COM	G9618E107
EFAV	ISHARES TR	9,820	$895K	0.4%	$91.12	$85.57	+6.5%	MSCI EAFE MIN VL	46429B689
VOO	VANGUARD INDEX FDS	3,338	$2.339M	1.0%	$700.83	$621.46	+12.8%	S&P 500 ETF SHS	922908363
PEP	PEPSICO INC	3,128	$396K	0.2%	$126.71	$146.77	-13.7%	COM	713448108
VBK	VANGUARD INDEX FDS	768	$259K	0.1%	$337.87	$301.69	+12.0%	MRNGSTR SM CP GR	922908595
IJH	ISHARES TR	4,264	$307K	0.1%	$71.94	$65.51	+9.8%	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	982	$279K	0.1%	$284.46	$256.19	+11.0%	MRNGSTR SML CAP	922908751
TFC	TRUIST FINL CORP	4,364	$202K	0.1%	$46.30	$45.85	+1.0%	COM	89832Q109
RTX	RTX CORPORATION	2,733	$507K	0.2%	$185.65	$180.19	+3.0%	COM	75513E101
VBR	VANGUARD INDEX FDS	1,237	$286K	0.1%	$231.04	$209.38	+10.3%	MRNGSTR SML CP V	922908611
WFC	WELLS FARGO & CO	5,561	$445K	0.2%	$80.06	$86.61	-7.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	3,525	$1.166M	0.5%	$330.87	$309.08	+7.0%	COM	46625H100
HTH	HILLTOP HLDGS INC	10,596	$399K	0.2%	$37.66	$33.55	+12.3%	COM	432748101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,423	$3.198M	1.4%	$497.95	$494.44	+0.7%	CL B NEW	084670702
BLND	BLEND LABS INC	13,694	$14,105	0.0%	$1.03	$3.19	-67.7%	CL A	09352U108
KOS	KOSMOS ENERGY LTD	20,000	$50,800	0.0%	$2.54	$1.32	+92.7%	COM	500688106
IEFA	ISHARES TR	23,779	$2.304M	1.0%	$96.88	$88.43	+9.6%	CORE MSCI EAFE	46432F842
BUSE	FIRST BUSEY CORP	11,359	$331K	0.1%	$29.13	$27.12	+7.4%	COM NEW	319383204
IDEV	ISHARES TR	7,835	$701K	0.3%	$89.48	$81.37	+10.0%	CORE MSCI INTL	46435G326
QUAL	ISHARES TR	1,060	$236K	0.1%	$222.21	$196.49	+13.1%	MSCI USA QLT FCT	46432F339
DFAI	DIMENSIONAL ETF TRUST	8,957	$371K	0.2%	$41.43	$37.06	+11.8%	INTL CORE EQT MK	25434V203
LMT	LOCKHEED MARTIN CORP	1,011	$515K	0.2%	$509.04	$480.39	+6.0%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	1,340	$208K	0.1%	$155.24	$156.29	-0.7%	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$747K	0.3%	$747005.00	$746423.56	+0.1%	CL A	084670108
GHC	GRAHAM HLDGS CO	201	$228K	0.1%	$1136.42	$1101.09	+3.0%	COM CL B	384637104
EFA	ISHARES TR	22,604	$2.348M	1.0%	$103.89	$94.85	+9.5%	MSCI EAFE ETF	464287465