Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	374,391	$130M	15.0%	$292.51	+10.9%	SHS CL A	G0403H108
IVV	ISHARES TR	138,242	$79.74M	9.2%	$421.24	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	138,193	$73.12M	8.4%	$414.25	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	641,823	$48.21M	5.6%	$80.54	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	516,956	$43.23M	5.0%	$70.12	—	MSCI EAFE ETF	464287465
VTI	VANGUARD INDEX FDS	145,260	$41.26M	4.8%	$267.64	—	TOTAL STK MKT	922908769
VCIT	VANGUARD SCOTTSDALE FDS	459,822	$38.51M	4.4%	$80.86	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	426,469	$34.64M	4.0%	$78.96	—	LG-TERM COR BD	92206C813
VO	VANGUARD INDEX FDS	99,257	$26.19M	3.0%	$220.42	—	MID CAP ETF	922908629
VXUS	VANGUARD STAR FDS	333,417	$21.59M	2.5%	$55.63	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	85,601	$20.37M	2.4%	$165.41	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	41,037	$18.89M	2.2%	$425.73	+3.9%	CL B NEW	084670702
USRT	ISHARES TR	272,790	$16.8M	1.9%	$52.59	—	CRE U S REIT ETF	464288521
SPY	SPDR S&P 500 ETF TR	27,776	$15.94M	1.8%	$521.67	—	TR UNIT	78462F103
IJR	ISHARES TR	127,367	$14.9M	1.7%	$108.04	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	143,862	$14.57M	1.7%	$97.96	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	243,083	$13.96M	1.6%	$48.62	—	CORE MSCI EMKT	46434G103
IWB	ISHARES TR	41,248	$12.97M	1.5%	$282.50	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	62,019	$12.45M	1.4%	$198.92	—	SM CP VAL ETF	922908611
BSM	BLACK STONE MINERALS L P	811,467	$12.25M	1.4%	$15.10	—	COM UNIT	09225M101
UBER	UBER TECHNOLOGIES INC	143,248	$10.77M	1.2%	$27.63	+154.8%	COM	90353T100
ITW	ILLINOIS TOOL WKS INC	36,944	$9.737M	1.1%	$237.59	-0.1%	COM	452308109
XLE	SELECT SECTOR SPDR TR	87,838	$7.712M	0.9%	$90.39	—	ENERGY	81369Y506
NTRS	NORTHERN TR CORP	69,308	$6.292M	0.7%	$84.00	0.0%	COM	665859104
VCSH	VANGUARD SCOTTSDALE FDS	78,062	$6.2M	0.7%	$75.91	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	49,508	$6.013M	0.7%	$96.18	+22.8%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	170,042	$5.831M	0.7%	$25.48	—	US CORE EQUITY 2	25434V708
AAPL	APPLE INC	23,799	$5.545M	0.6%	$178.17	+24.6%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	112,230	$5.37M	0.6%	$43.70	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX-MANAGED FDS	101,534	$5.362M	0.6%	$41.50	—	VAN FTSE DEV MKT	921943858
IEFA	ISHARES TR	66,273	$5.173M	0.6%	$71.91	—	CORE MSCI EAFE	46432F842
EEM	ISHARES TR	96,872	$4.443M	0.5%	$41.18	—	MSCI EMG MKT ETF	464287234
VV	VANGUARD INDEX FDS	16,733	$4.419M	0.5%	$250.49	—	LARGE CAP ETF	922908637
GNR	SPDR INDEX SHS FDS	62,797	$3.622M	0.4%	$56.23	—	GLB NAT RESRCE	78463X541
IWV	ISHARES TR	9,435	$3.083M	0.4%	$308.69	—	RUSSELL 3000 ETF	464287689
RTX	RTX CORPORATION	24,304	$2.945M	0.3%	$100.23	+10.8%	COM	75513E101
IWF	ISHARES TR	7,830	$2.939M	0.3%	$309.54	—	RUS 1000 GRW ETF	464287614
VEU	VANGUARD INTL EQUITY INDEX F	44,945	$2.832M	0.3%	$55.71	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	6,133	$2.639M	0.3%	$330.35	+28.1%	COM	594918104
XOM	EXXON MOBIL CORP	21,407	$2.509M	0.3%	$107.06	+2.8%	COM	30231G102
AMZN	AMAZON COM INC	10,840	$2.02M	0.2%	$145.36	+25.5%	COM	023135106
SCHD	SCHWAB STRATEGIC TR	22,589	$1.909M	0.2%	$80.63	—	US DIVIDEND EQ	808524797
IWM	ISHARES TR	8,531	$1.884M	0.2%	$201.33	—	RUSSELL 2000 ETF	464287655
BY	BYLINE BANCORP INC	64,607	$1.73M	0.2%	$25.84	0.0%	COM	124411109
GOOG	ALPHABET INC	9,855	$1.648M	0.2%	$146.62	+14.7%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	56,388	$1.641M	0.2%	$29.15	—	COM	293792107
IJH	ISHARES TR	25,693	$1.601M	0.2%	$96.40	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	11,799	$1.594M	0.2%	$112.86	—	SELECT DIVID ETF	464287168
AMGN	AMGEN INC	4,810	$1.55M	0.2%	$241.39	+29.7%	COM	031162100
IVW	ISHARES TR	15,618	$1.495M	0.2%	$79.39	—	S&P 500 GRWT ETF	464287309
MDY	SPDR S&P MIDCAP 400 ETF TR	2,589	$1.475M	0.2%	$537.79	—	UTSER1 S&PDCRP	78467Y107
IGM	ISHARES TR	15,080	$1.447M	0.2%	$94.31	—	EXPND TEC SC ETF	464287549
META	META PLATFORMS INC	2,467	$1.412M	0.2%	$373.11	+37.3%	CL A	30303M102
ACWX	ISHARES TR	24,339	$1.393M	0.2%	$53.13	—	MSCI ACWI EX US	464288240
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.382M	0.2%	$605191.20	+9.7%	CL A	084670108
IWR	ISHARES TR	15,414	$1.359M	0.2%	$73.71	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	11,838	$1.337M	0.2%	$109.48	—	IBOXX INV CP ETF	464287242
VUG	VANGUARD INDEX FDS	3,412	$1.31M	0.2%	$374.84	—	GROWTH ETF	922908736
IEF	ISHARES TR	13,327	$1.308M	0.2%	$93.71	—	7-10 YR TRSY BD	464287440
VYM	VANGUARD WHITEHALL FDS	10,167	$1.303M	0.2%	$112.25	—	HIGH DIV YLD	921946406
TIP	ISHARES TR	11,598	$1.281M	0.1%	$106.99	—	TIPS BD ETF	464287176
VNQ	VANGUARD INDEX FDS	13,024	$1.279M	0.1%	$80.36	—	REAL ESTATE ETF	922908553
AGZ	ISHARES TR	11,473	$1.267M	0.1%	$107.62	—	AGENCY BOND ETF	464288166
IWD	ISHARES TR	6,464	$1.227M	0.1%	$166.76	—	RUS 1000 VAL ETF	464287598
RPG	INVESCO EXCHANGE TRADED FD T	30,985	$1.217M	0.1%	$36.72	—	S&P500 PUR GWT	46137V266
V	VISA INC	4,380	$1.204M	0.1%	$272.36	-1.7%	COM CL A	92826C839
USHY	ISHARES TR	30,002	$1.13M	0.1%	$38.67	—	BROAD USD HIGH	46435U853
DFAT	DIMENSIONAL ETF TRUST	20,024	$1.114M	0.1%	$44.50	—	US TARGETED VLU	25434V609
NFRA	FLEXSHARES TR	18,107	$1.076M	0.1%	$54.26	—	STOXX GLOBR INF	33939L795
NOBL	PROSHARES TR	9,744	$1.045M	0.1%	$100.86	—	S&P 500 DV ARIST	74348A467
VTEB	VANGUARD MUN BD FDS	18,799	$961K	0.1%	$49.67	—	TAX EXEMPT BD	922907746
ORCL	ORACLE CORP	5,465	$931K	0.1%	$113.93	+25.6%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	1,858	$920K	0.1%	$475.08	0.0%	COM	38141G104
GUNR	FLEXSHARES TR	22,281	$919K	0.1%	$36.59	—	MORNSTAR UPSTR	33939L407
PWV	INVESCO EXCHANGE TRADED FD T	15,465	$902K	0.1%	$55.04	—	LARGE CAP VALUE	46137V738
ABBV	ABBVIE INC	4,514	$892K	0.1%	$140.91	+26.8%	COM	00287Y109
IWO	ISHARES TR	3,060	$869K	0.1%	$256.35	—	RUS 2000 GRW ETF	464287648
AMLP	ALPS ETF TR	17,677	$833K	0.1%	$47.61	—	ALERIAN MLP	00162Q452
JPM	JPMORGAN CHASE & CO.	3,511	$740K	0.1%	$149.11	+37.5%	COM	46625H100
VBK	VANGUARD INDEX FDS	2,724	$728K	0.1%	$250.56	—	SML CP GRW ETF	922908595
MCD	MCDONALDS CORP	2,355	$717K	0.1%	$263.54	+1.2%	COM	580135101
SHY	ISHARES TR	7,914	$658K	0.1%	$81.75	—	1 3 YR TREAS BD	464287457
SLYV	SPDR SER TR	6,933	$602K	0.1%	$83.31	—	S&P 600 SMCP VAL	78464A300
PWR	QUANTA SVCS INC	2,000	$593K	0.1%	$264.40	-0.2%	COM	74762E102
UPST	UPSTART HLDGS INC	14,000	$560K	0.1%	$27.46	+21.1%	COM	91680M107
GLP	GLOBAL PARTNERS LP	10,177	$474K	0.1%	$46.56	—	COM UNITS	37946R109
MUB	ISHARES TR	4,298	$467K	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
GOOGL	ALPHABET INC	2,752	$456K	0.1%	$133.96	+24.5%	CAP STK CL A	02079K305
IJS	ISHARES TR	4,198	$452K	0.1%	$31.03	—	SP SMCP600VL ETF	464287879
EFG	ISHARES TR	4,194	$452K	0.1%	$102.30	—	EAFE GRWTH ETF	464288885
COWZ	PACER FDS TR	7,770	$451K	0.1%	$58.08	—	US CASH COWS 100	69374H881
ACWI	ISHARES TR	3,715	$444K	0.1%	$90.43	—	MSCI ACWI ETF	464288257
TMO	THERMO FISHER SCIENTIFIC INC	717	$444K	0.1%	$530.25	+11.1%	COM	883556102
IVE	ISHARES TR	2,209	$436K	0.1%	$184.80	—	S&P 500 VAL ETF	464287408
PANW	PALO ALTO NETWORKS INC	1,262	$431K	0.0%	$125.04	+34.6%	COM	697435105
REGN	REGENERON PHARMACEUTICALS	407	$428K	0.0%	$949.75	+16.5%	COM	75886F107
RWX	SPDR INDEX SHS FDS	15,345	$423K	0.0%	$23.83	—	DJ INTL RL ETF	78463X863
KO	COCA COLA CO	5,734	$415K	0.0%	$55.81	+17.6%	COM	191216100
IGF	ISHARES TR	7,594	$413K	0.0%	$54.43	—	GLB INFRASTR ETF	464288372
C	CITIGROUP INC	6,557	$410K	0.0%	$52.69	+12.8%	COM NEW	172967424
JNJ	JOHNSON & JOHNSON	2,508	$406K	0.0%	$141.44	+7.9%	COM	478160104
DKS	DICKS SPORTING GOODS INC	1,926	$404K	0.0%	$45.27	+356.8%	COM	253393102
MRK	MERCK & CO INC	3,440	$393K	0.0%	$106.08	+6.5%	COM	58933Y105
TFC	TRUIST FINL CORP	8,915	$381K	0.0%	$40.31	-1.8%	COM	89832Q109
SCHF	SCHWAB STRATEGIC TR	9,249	$380K	0.0%	$34.20	—	INTL EQTY ETF	808524805
IWN	ISHARES TR	2,168	$362K	0.0%	$152.33	—	RUS 2000 VAL ETF	464287630
TWLO	TWILIO INC	5,500	$359K	0.0%	$63.36	-5.6%	CL A	90138F102
BMY	BRISTOL-MYERS SQUIBB CO	6,927	$358K	0.0%	$46.17	-5.4%	COM	110122108
MTB	M & T BK CORP	1,970	$351K	0.0%	$138.95	+14.5%	COM	55261F104
PG	PROCTER AND GAMBLE CO	1,947	$337K	0.0%	$143.58	+14.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	1,472	$326K	0.0%	$133.11	+42.0%	COM	459200101
PAYX	PAYCHEX INC	2,364	$317K	0.0%	$116.34	+4.8%	COM	704326107
SPYM	SPDR SER TR	4,690	$317K	0.0%	$61.53	—	PORTFOLIO S&P500	78464A854
IEI	ISHARES TR	2,626	$314K	0.0%	$115.47	—	3 7 YR TREAS BD	464288661
CEG	CONSTELLATION ENERGY CORP	1,172	$305K	0.0%	$142.41	+38.4%	COM	21037T109
MS	MORGAN STANLEY	2,828	$295K	0.0%	$80.29	+20.7%	COM NEW	617446448
UNP	UNION PAC CORP	1,177	$290K	0.0%	$206.15	+13.8%	COM	907818108
VLO	VALERO ENERGY CORP	2,149	$290K	0.0%	$139.37	0.0%	COM	91913Y100
MRVL	MARVELL TECHNOLOGY INC	3,980	$287K	0.0%	$69.68	-1.4%	COM	573874104
QQQ	INVESCO QQQ TR	586	$286K	0.0%	$488.38	—	UNIT SER 1	46090E103
WMT	WALMART INC	3,543	$286K	0.0%	$54.87	+32.1%	COM	931142103
AXP	AMERICAN EXPRESS CO	1,047	$284K	0.0%	$203.17	+20.7%	COM	025816109
LLY	ELI LILLY & CO	313	$277K	0.0%	$587.51	+51.5%	COM	532457108
DVN	DEVON ENERGY CORP NEW	7,062	$276K	0.0%	$42.17	0.0%	COM	25179M103
HD	HOME DEPOT INC	679	$275K	0.0%	$302.97	+16.4%	COM	437076102
BKLC	BNY MELLON ETF TRUST	2,495	$273K	0.0%	$103.78	—	US LRG CP CORE	09661T107
MDT	MEDTRONIC PLC	3,012	$273K	0.0%	$80.83	0.0%	SHS	G5960L103
TGT	TARGET CORP	1,700	$265K	0.0%	$113.03	+24.8%	COM	87612E106
PSX	PHILLIPS 66	2,000	$263K	0.0%	$128.40	0.0%	COM	718546104
COST	COSTCO WHSL CORP NEW	294	$261K	0.0%	$861.91	0.0%	COM	22160K105
CVS	CVS HEALTH CORP	4,144	$261K	0.0%	$55.20	0.0%	COM	126650100
PSEP	INNOVATOR ETFS TRUST	6,567	$253K	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
ACI	ALBERTSONS COS INC	12,650	$234K	0.0%	$18.68	0.0%	COMMON STOCK	013091103
CL	COLGATE PALMOLIVE CO	2,231	$232K	0.0%	$89.54	+10.5%	COM	194162103
CSCO	CISCO SYS INC	4,288	$228K	0.0%	$49.70	-5.9%	COM	17275R102
BIL	SPDR SER TR	2,456	$225K	0.0%	$91.66	—	BLOOMBERG 1-3 MO	78468R663
HYMB	SPDR SER TR	7,941	$209K	0.0%	$26.27	—	NUVEEN BLOOMBERG	78464A284
PRF	INVESCO EXCHANGE TRADED FD T	5,028	$204K	0.0%	$40.63	—	FTSE RAFI 1000	46137V613
CVX	CHEVRON CORP NEW	1,372	$202K	0.0%	$141.87	-1.3%	COM	166764100
QQQM	INVESCO EXCH TRADED FD TR II	1,000	$201K	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
STNE	STONECO LTD	14,200	$160K	0.0%	$16.54	—	COM CL A	G85158106
PBI	PITNEY BOWES INC	20,000	$143K	0.0%	$6.74	0.0%	COM	724479100
AAL	AMERICAN AIRLS GROUP INC	10,900	$123K	0.0%	$14.39	-26.5%	COM	02376R102
RIG	TRANSOCEAN LTD	10,000	$42,500	0.0%	$5.46	-9.7%	REGISTERED SHS	H8817H100
—	MARKETWISE INC	25,000	$16,708	0.0%	$0.67	—	COM CL A	57064P107