Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FHN	FIRST HORIZON CORPORATION	41,461	$1.063M	0.5%	$25.64	—	COM	320517105
ORCL	ORACLE CORP	2,842	$416K	0.2%	$146.53	—	COM	68389X105
V	VISA INC	1,169	$401K	0.2%	$343.08	—	COM CL A	92826C839
CSCO	CISCO SYS INC	3,233	$380K	0.2%	$117.47	—	COM	17275R102
BUSE	FIRST BUSEY CORP	11,359	$335K	0.2%	$29.50	—	COM NEW	319383204
MRK	MERCK & CO INC	2,328	$299K	0.1%	$128.47	—	COM	58933Y105
QCOM	QUALCOMM INC	1,558	$288K	0.1%	$184.85	—	COM	747525103
CDNS	CADENCE DESIGN SYSTEM INC	707	$265K	0.1%	$375.32	—	COM	127387108
ORLY	OREILLY AUTOMOTIVE INC	2,537	$234K	0.1%	$92.09	—	COM	67103H107
TMO	THERMO FISHER SCIENTIFIC INC	445	$223K	0.1%	$501.36	—	COM	883556102
CVX	CHEVRON CORPORATION	1,289	$214K	0.1%	$165.76	—	COM	166764100
VYM	VANGUARD WHITEHALL FDS	1,333	$211K	0.1%	$158.02	—	HIGH DIV YLD	921946406
GENI	GENIUS SPORTS LIMITED	10,540	$63,872	0.0%	$6.06	—	SHARES CL A	G3934V109

Increased Positions (25)

VTI VANGUARD INDEX FDS 20.9%

Value $43.02M (+52.0%) Shares 116,265 (+31.8%) Est. Cost $340.48 Unrealized —

BND VANGUARD BD INDEX FDS 9.6%

Value $19.73M (+46.2%) Shares 268,796 (+46.7%) Est. Cost $73.75 Unrealized —

VTEB VANGUARD MUN BD FDS 18.9%

Value $38.98M (+8.4%) Shares 770,612 (+6.9%) Est. Cost $50.14 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 5.9%

Value $12.18M (+30.7%) Shares 170,913 (+17.5%) Est. Cost $63.98 Unrealized —

SCHD SCHWAB STRATEGIC TR 2.8%

Value $5.726M (+39.4%) Shares 180,561 (+34.8%) Est. Cost $29.99 Unrealized —

AAPL APPLE INC 3.2%

Value $6.571M (+18.2%) Shares 22,710 (+3.7%) Est. Cost $268.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.4%

Value $2.981M (+46.0%) Shares 49,940 (+32.2%) Est. Cost $55.26 Unrealized —

AMZN AMAZON COM INC 1.4%

Value $2.976M (+36.9%) Shares 12,485 (+19.6%) Est. Cost $230.08 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $991K (+238.7%) Shares 2,772 (+172.6%) Est. Cost $344.87 Unrealized —

GOOG ALPHABET INC 0.7%

Value $1.481M (+83.9%) Shares 4,191 (+49.3%) Est. Cost $319.93 Unrealized —

NVDA NVIDIA CORPORATION 0.9%

Value $1.768M (+45.6%) Shares 8,834 (+26.9%) Est. Cost $189.33 Unrealized —

KO COCA COLA CO 2.6%

Value $5.366M (+9.4%) Shares 66,026 (+2.4%) Est. Cost $74.91 Unrealized —

BAC BANK OF AMER CORP 0.3%

Value $608K (+84.8%) Shares 10,671 (+58.1%) Est. Cost $54.45 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $1.154M (+29.0%) Shares 3,525 (+15.9%) Est. Cost $312.17 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value $1.334M (+20.9%) Shares 1,319 (+1.1%) Est. Cost $821.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $3.189M (+6.8%) Shares 6,373 (+2.2%) Est. Cost $495.96 Unrealized —

AVGO BROADCOM INC 0.3%

Value $626K (+45.1%) Shares 1,658 (+18.9%) Est. Cost $341.09 Unrealized —

PB PROSPERITY BANCSHARES INC 0.2%

Value $386K (+36.0%) Shares 5,284 (+25.1%) Est. Cost $72.33 Unrealized —

RTX RTX CORPORATION 0.3%

Value $522K (+21.5%) Shares 2,749 (+23.6%) Est. Cost $181.04 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $512K (-13.9%) Shares 1,004 (+2.0%) Est. Cost $479.45 Unrealized —

ABBV ABBVIE INC 0.2%

Value $324K (+25.7%) Shares 1,288 (+8.7%) Est. Cost $228.81 Unrealized —

IDEV ISHARES TR 0.3%

Value $697K (+8.1%) Shares 7,835 (+1.5%) Est. Cost $82.58 Unrealized —

HD HOME DEPOT INC 0.2%

Value $331K (+18.0%) Shares 939 (+10.1%) Est. Cost $364.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $314K (+16.3%) Shares 1,237 (+11.9%) Est. Cost $230.65 Unrealized —

EFAV ISHARES TR 0.4%

Value $861K (-2.2%) Shares 9,820 (+1.9%) Est. Cost $86.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	116,265 (+31.8%)	$43.02M (+52.0%)	20.9%	$340.48	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	268,796 (+46.7%)	$19.73M (+46.2%)	9.6%	$73.75	—	TOTAL BND MRKT	921937835
VTEB	VANGUARD MUN BD FDS	770,612 (+6.9%)	$38.98M (+8.4%)	18.9%	$50.14	—	TAX EXEMPT BD	922907746
VEA	VANGUARD TAX-MANAGED FDS	170,913 (+17.5%)	$12.18M (+30.7%)	5.9%	$63.98	—	VAN FTSE DEV MKT	921943858
SCHD	SCHWAB STRATEGIC TR	180,561 (+34.8%)	$5.726M (+39.4%)	2.8%	$29.99	—	US DIVIDEND EQ	808524797
AAPL	APPLE INC	22,710 (+3.7%)	$6.571M (+18.2%)	3.2%	$268.53	—	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	49,940 (+32.2%)	$2.981M (+46.0%)	1.4%	$55.26	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	12,485 (+19.6%)	$2.976M (+36.9%)	1.4%	$230.08	—	COM	023135106
GOOGL	ALPHABET INC	2,772 (+172.6%)	$991K (+238.7%)	0.5%	$344.87	—	CAP STK CL A	02079K305
GOOG	ALPHABET INC	4,191 (+49.3%)	$1.481M (+83.9%)	0.7%	$319.93	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	8,834 (+26.9%)	$1.768M (+45.6%)	0.9%	$189.33	—	COM	67066G104
KO	COCA COLA CO	66,026 (+2.4%)	$5.366M (+9.4%)	2.6%	$74.91	—	COM	191216100
BAC	BANK OF AMER CORP	10,671 (+58.1%)	$608K (+84.8%)	0.3%	$54.45	—	COM	060505104
JPM	JPMORGAN CHASE & CO	3,525 (+15.9%)	$1.154M (+29.0%)	0.6%	$312.17	—	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	1,319 (+1.1%)	$1.334M (+20.9%)	0.6%	$821.69	—	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,373 (+2.2%)	$3.189M (+6.8%)	1.5%	$495.96	—	CL B NEW	084670702
AVGO	BROADCOM INC	1,658 (+18.9%)	$626K (+45.1%)	0.3%	$341.09	—	COM	11135F101
PB	PROSPERITY BANCSHARES INC	5,284 (+25.1%)	$386K (+36.0%)	0.2%	$72.33	—	COM	743606105
RTX	RTX CORPORATION	2,749 (+23.6%)	$522K (+21.5%)	0.3%	$181.04	—	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,004 (+2.0%)	$512K (-13.9%)	0.2%	$479.45	—	COM	539830109
ABBV	ABBVIE INC	1,288 (+8.7%)	$324K (+25.7%)	0.2%	$228.81	—	COM	00287Y109
IDEV	ISHARES TR	7,835 (+1.5%)	$697K (+8.1%)	0.3%	$82.58	—	CORE MSCI INTL	46435G326
HD	HOME DEPOT INC	939 (+10.1%)	$331K (+18.0%)	0.2%	$364.27	—	COM	437076102
JNJ	JOHNSON & JOHNSON	1,237 (+11.9%)	$314K (+16.3%)	0.2%	$230.65	—	COM	478160104
EFAV	ISHARES TR	9,820 (+1.9%)	$861K (-2.2%)	0.4%	$86.27	—	MSCI EAFE MIN VL	46429B689

Exited Positions (14)

XOM EXXON MOBIL CORP 1.2%

Value $2.544M Shares 14,997 Est. Cost $116.56 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $999K Shares 3,478 Est. Cost $290.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value $848K Shares 9,557 Est. Cost $88.49 Unrealized —

HYG ISHARES TR 0.3%

Value $670K Shares 8,416 Est. Cost $80.63 Unrealized —

SHY ISHARES TR 0.3%

Value $664K Shares 8,040 Est. Cost $82.82 Unrealized —

WIP SPDR SERIES TRUST 0.3%

Value $571K Shares 14,410 Est. Cost $39.39 Unrealized —

EMB ISHARES TR 0.2%

Value $411K Shares 4,379 Est. Cost $96.28 Unrealized —

RWX SPDR INDEX SHS FDS 0.2%

Value $331K Shares 12,436 Est. Cost $28.00 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $314K Shares 628 Est. Cost $551.75 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $269K Shares 2,794 Est. Cost $83.84 Unrealized —

FDX FEDEX CORP 0.1%

Value $267K Shares 750 Est. Cost $263.00 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.1%

Value $242K Shares 22,497 Est. Cost $10.49 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $229K Shares 4,043 Est. Cost $57.23 Unrealized —

TSN TYSON FOODS INC 0.1%

Value $218K Shares 3,400 Est. Cost $62.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	14,997	$2.544M	1.2%	$116.56	—	—	30231G102
VO	VANGUARD INDEX FDS	3,478	$999K	0.5%	$290.18	—	—	922908629
VNQ	VANGUARD INDEX FDS	9,557	$848K	0.4%	$88.49	—	—	922908553
HYG	ISHARES TR	8,416	$670K	0.3%	$80.63	—	—	464288513
SHY	ISHARES TR	8,040	$664K	0.3%	$82.82	—	—	464287457
WIP	SPDR SERIES TRUST	14,410	$571K	0.3%	$39.39	—	—	78464A490
EMB	ISHARES TR	4,379	$411K	0.2%	$96.28	—	—	464288281
RWX	SPDR INDEX SHS FDS	12,436	$331K	0.2%	$28.00	—	—	78463X863
MA	MASTERCARD INCORPORATED	628	$314K	0.2%	$551.75	—	—	57636Q104
NFLX	NETFLIX INC.	2,794	$269K	0.1%	$83.84	—	—	64110L106
FDX	FEDEX CORP	750	$267K	0.1%	$263.00	—	—	31428X106
—	CALAMOS CONV OPPORTUNITIES &	22,497	$242K	0.1%	$10.49	—	—	128117108
JEPI	J P MORGAN EXCHANGE TRADED F	4,043	$229K	0.1%	$57.23	—	—	46641Q332
TSN	TYSON FOODS INC	3,400	$218K	0.1%	$62.28	—	—	902494103

Decreased Positions (18)

IWM ISHARES TR 0.6%

Value $1.139M (-51.4%) Shares 3,791 (-59.8%) Est. Cost $246.17 Unrealized —

IEMG ISHARES INC 0.2%

Value $504K (-57.0%) Shares 6,088 (-63.8%) Est. Cost $67.22 Unrealized —

USMV ISHARES TR 0.5%

Value $1.115M (-36.7%) Shares 11,563 (-39.1%) Est. Cost $94.16 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 4.2%

Value $8.725M (+4.2%) Shares 11,684 (-9.2%) Est. Cost $679.27 Unrealized —

WMT WALMART INC 0.1%

Value $209K (-42.1%) Shares 1,843 (-36.5%) Est. Cost $111.77 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.9%

Value $1.944M (+7.9%) Shares 43,823 (-5.5%) Est. Cost $39.59 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $660K (+26.6%) Shares 550 (-2.8%) Est. Cost $979.64 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value $368K (-26.4%) Shares 8,918 (-30.5%) Est. Cost $38.11 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.106M (-7.5%) Shares 2,964 (-8.2%) Est. Cost $475.19 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.7%

Value $3.404M (-2.3%) Shares 15,999 (-11.9%) Est. Cost $191.56 Unrealized —

PEP PEPSICO INC 0.2%

Value $423K (-14.9%) Shares 3,126 (-2.4%) Est. Cost $146.68 Unrealized —

EEM ISHARES TR 0.6%

Value $1.224M (-4.1%) Shares 17,897 (-20.4%) Est. Cost $54.71 Unrealized —

EFA ISHARES TR 1.1%

Value $2.348M (-2.1%) Shares 22,604 (-8.4%) Est. Cost $96.03 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $458K (-3.4%) Shares 5,538 (-6.9%) Est. Cost $86.73 Unrealized —

NVS NOVARTIS AG 0.1%

Value $262K (-5.7%) Shares 1,670 (-8.0%) Est. Cost $152.74 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $217K (-5.9%) Shares 4,361 (-13.2%) Est. Cost $45.88 Unrealized —

BA BOEING CO 0.1%

Value $309K (+2.2%) Shares 1,426 (-6.0%) Est. Cost $207.63 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $479K (+1.1%) Shares 450 (-32.7%) Est. Cost $572.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	3,791 (-59.8%)	$1.139M (-51.4%)	0.6%	$246.17	—	RUSSELL 2000 ETF	464287655
IEMG	ISHARES INC	6,088 (-63.8%)	$504K (-57.0%)	0.2%	$67.22	—	CORE MSCI EMKT	46434G103
USMV	ISHARES TR	11,563 (-39.1%)	$1.115M (-36.7%)	0.5%	$94.16	—	MSCI USA MIN ETF	46429B697
SPY	STATE STR SPDR S&P 500 ETF T	11,684 (-9.2%)	$8.725M (+4.2%)	4.2%	$679.27	—	TR UNIT	78462F103
WMT	WALMART INC	1,843 (-36.5%)	$209K (-42.1%)	0.1%	$111.77	—	COM	931142103
DFAC	DIMENSIONAL ETF TRUST	43,823 (-5.5%)	$1.944M (+7.9%)	0.9%	$39.59	—	US COR EQU 2 ETF	25434V708
LLY	ELI LILLY & CO	550 (-2.8%)	$660K (+26.6%)	0.3%	$979.64	—	COM	532457108
DFAI	DIMENSIONAL ETF TRUST	8,918 (-30.5%)	$368K (-26.4%)	0.2%	$38.11	—	INTL CORE EQT MK	25434V203
MSFT	MICROSOFT CORP	2,964 (-8.2%)	$1.106M (-7.5%)	0.5%	$475.19	—	COM	594918104
RSP	INVESCO EXCHANGE TRADED FD T	15,999 (-11.9%)	$3.404M (-2.3%)	1.7%	$191.56	—	S&P500 EQL WGT	46137V357
PEP	PEPSICO INC	3,126 (-2.4%)	$423K (-14.9%)	0.2%	$146.68	—	COM	713448108
EEM	ISHARES TR	17,897 (-20.4%)	$1.224M (-4.1%)	0.6%	$54.71	—	MSCI EMG MKT ETF	464287234
EFA	ISHARES TR	22,604 (-8.4%)	$2.348M (-2.1%)	1.1%	$96.03	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO	5,538 (-6.9%)	$458K (-3.4%)	0.2%	$86.73	—	COM	949746101
NVS	NOVARTIS AG	1,670 (-8.0%)	$262K (-5.7%)	0.1%	$152.74	—	SPONSORED ADR	66987V109
TFC	TRUIST FINL CORP	4,361 (-13.2%)	$217K (-5.9%)	0.1%	$45.88	—	COM	89832Q109
BA	BOEING CO	1,426 (-6.0%)	$309K (+2.2%)	0.1%	$207.63	—	COM	097023105
CAT	CATERPILLAR INC	450 (-32.7%)	$479K (+1.1%)	0.2%	$572.65	—	COM	149123101

Unchanged Positions (21)

IVV ISHARES TR 4.8%

Value $9.87M Shares 13,180 Est. Cost $684.92 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value $2.306M Shares 3,358 Est. Cost $627.15 Unrealized —

GLD SPDR GOLD TR 0.8%

Value $1.629M Shares 4,421 Est. Cost $396.31 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $1.071M Shares 9,176 Est. Cost $180.51 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value $977K Shares 12,950 Est. Cost $85.77 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.7%

Value $1.469M Shares 28,417 Est. Cost $46.80 Unrealized —

IEFA ISHARES TR 1.1%

Value $2.297M Shares 23,779 Est. Cost $89.46 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.5%

Value $1.078M Shares 520 Est. Cost $2108.44 Unrealized —

VBK VANGUARD INDEX FDS 0.1%

Value $281K Shares 767 Est. Cost $302.01 Unrealized —

IJH ISHARES TR 0.2%

Value $328K Shares 4,251 Est. Cost $66.00 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $297K Shares 979 Est. Cost $258.07 Unrealized —

HTH HILLTOP HLDGS INC 0.2%

Value $409K Shares 10,536 Est. Cost $33.55 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $299K Shares 1,232 Est. Cost $211.81 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value $749K Shares 1 Est. Cost $746423.56 Unrealized —

QUAL ISHARES TR 0.1%

Value $232K Shares 1,058 Est. Cost $198.58 Unrealized —

GHC GRAHAM HLDGS CO 0.1%

Value $229K Shares 201 Est. Cost $1126.42 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $42,200 Shares 20,000 Est. Cost $1.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $228K Shares 6,206 Est. Cost $37.84 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $271K Shares 1,272 Est. Cost $216.60 Unrealized —

META META PLATFORMS INC 0.1%

Value $240K Shares 426 Est. Cost $655.57 Unrealized —

BLND BLEND LABS INC 0.0%

Value $23,417 Shares 13,694 Est. Cost $3.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	13,180	$9.87M	4.8%	$684.92	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	3,358	$2.306M	1.1%	$627.15	—	S&P 500 ETF SHS	922908363
GLD	SPDR GOLD TR	4,421	$1.629M	0.8%	$396.31	—	GOLD SHS	78463V107
PLTR	PALANTIR TECHNOLOGIES INC	9,176	$1.071M	0.5%	$180.51	—	CL A	69608A108
GDX	VANECK ETF TRUST	12,950	$977K	0.5%	$85.77	—	GOLD MINERS ETF	92189F106
DFAU	DIMENSIONAL ETF TRUST	28,417	$1.469M	0.7%	$46.80	—	US CORE EQT MKT	25434V104
IEFA	ISHARES TR	23,779	$2.297M	1.1%	$89.46	—	CORE MSCI EAFE	46432F842
WTM	WHITE MTNS INS GROUP LTD	520	$1.078M	0.5%	$2108.44	—	COM	G9618E107
VBK	VANGUARD INDEX FDS	767	$281K	0.1%	$302.01	—	SML CP GRW ETF	922908595
IJH	ISHARES TR	4,251	$328K	0.2%	$66.00	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	979	$297K	0.1%	$258.07	—	SMALL CP ETF	922908751
HTH	HILLTOP HLDGS INC	10,536	$409K	0.2%	$33.55	—	COM	432748101
VBR	VANGUARD INDEX FDS	1,232	$299K	0.1%	$211.81	—	SM CP VAL ETF	922908611
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.4%	$746423.56	—	CL A	084670108
QUAL	ISHARES TR	1,058	$232K	0.1%	$198.58	—	MSCI USA QLT FCT	46432F339
GHC	GRAHAM HLDGS CO	201	$229K	0.1%	$1126.42	—	COM CL B	384637104
KOS	KOSMOS ENERGY LTD	20,000	$42,200	0.0%	$1.32	—	COM	500688106
EPD	ENTERPRISE PRODS PARTNERS L	6,206	$228K	0.1%	$37.84	—	COM	293792107
RSG	REPUBLIC SVCS INC	1,272	$271K	0.1%	$216.60	—	COM	760759100
META	META PLATFORMS INC	426	$240K	0.1%	$655.57	—	CL A	30303M102
BLND	BLEND LABS INC	13,694	$23,417	0.0%	$3.19	—	CL A	09352U108