Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AON	AON PLC	351,437	$126M	15.6%	$292.51	+24.9%	SHS CL A	G0403H108
IVV	ISHARES TR	122,731	$72.25M	8.9%	$421.24	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	118,637	$63.92M	7.9%	$414.25	—	S&P 500 ETF SHS	922908363
BND	VANGUARD BD INDEX FDS	654,027	$47.03M	5.8%	$80.38	—	TOTAL BND MRKT	921937835
EFA	ISHARES TR	522,421	$39.5M	4.9%	$70.18	—	MSCI EAFE ETF	464287465
PCAR	PACCAR INC	365,929	$38.06M	4.7%	$103.86	0.0%	COM	693718108
VCLT	VANGUARD SCOTTSDALE FDS	426,469	$31.89M	3.9%	$78.96	—	LG-TERM COR BD	92206C813
VCIT	VANGUARD SCOTTSDALE FDS	319,293	$25.63M	3.2%	$80.86	—	INT-TERM CORP	92206C870
VO	VANGUARD INDEX FDS	90,606	$23.93M	3.0%	$220.42	—	MID CAP ETF	922908629
USRT	ISHARES TR	368,653	$21.13M	2.6%	$53.82	—	CRE U S REIT ETF	464288521
VXUS	VANGUARD STAR FDS	341,015	$20.1M	2.5%	$55.70	—	VG TL INTL STK F	921909768
BRK/B	BERKSHIRE HATHAWAY INC DEL	40,952	$18.56M	2.3%	$425.73	+8.5%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	75,993	$18.26M	2.3%	$165.41	—	SMALL CP ETF	922908751
SPY	SPDR S&P 500 ETF TR	26,604	$15.59M	1.9%	$521.67	—	TR UNIT	78462F103
IJR	ISHARES TR	132,261	$15.24M	1.9%	$108.30	—	CORE S&P SCP ETF	464287804
AGG	ISHARES TR	147,908	$14.33M	1.8%	$97.93	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	249,212	$13.01M	1.6%	$48.71	—	CORE MSCI EMKT	46434G103
BSM	BLACK STONE MINERALS L P	811,467	$11.85M	1.5%	$15.10	—	COM UNIT	09225M101
IWB	ISHARES TR	34,922	$11.25M	1.4%	$282.50	—	RUS 1000 ETF	464287622
VBR	VANGUARD INDEX FDS	56,150	$11.13M	1.4%	$198.92	—	SM CP VAL ETF	922908611
ITW	ILLINOIS TOOL WKS INC	37,009	$9.44M	1.2%	$237.59	+8.3%	COM	452308109
UBER	UBER TECHNOLOGIES INC	142,324	$8.585M	1.1%	$27.63	+158.5%	COM	90353T100
VTI	VANGUARD INDEX FDS	28,057	$8.131M	1.0%	$267.64	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	87,838	$7.524M	0.9%	$90.39	—	ENERGY	81369Y506
NVDA	NVIDIA CORPORATION	48,294	$6.486M	0.8%	$96.18	+43.3%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	170,533	$5.899M	0.7%	$25.48	—	US CORE EQUITY 2	25434V708
VEA	VANGUARD TAX-MANAGED FDS	108,203	$5.174M	0.6%	$41.89	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	11,753	$4.954M	0.6%	$374.34	+12.8%	COM	594918104
IEFA	ISHARES TR	69,863	$4.91M	0.6%	$71.83	—	CORE MSCI EAFE	46432F842
VV	VANGUARD INDEX FDS	16,112	$4.346M	0.5%	$250.49	—	LARGE CAP ETF	922908637
EEM	ISHARES TR	103,151	$4.314M	0.5%	$41.22	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	14,952	$3.744M	0.5%	$178.17	+31.6%	COM	037833100
AMZN	AMAZON COM INC	16,729	$3.67M	0.5%	$166.21	+23.1%	COM	023135106
GNR	SPDR INDEX SHS FDS	62,797	$3.125M	0.4%	$56.23	—	GLB NAT RESRCE	78463X541
IWF	ISHARES TR	7,357	$2.955M	0.4%	$309.54	—	RUS 1000 GRW ETF	464287614
RTX	RTX CORPORATION	24,189	$2.799M	0.3%	$100.23	+18.0%	COM	75513E101
VEU	VANGUARD INTL EQUITY INDEX F	46,148	$2.649M	0.3%	$55.76	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	55,838	$2.459M	0.3%	$43.70	—	FTSE EMR MKT ETF	922042858
EPD	ENTERPRISE PRODS PARTNERS L	77,413	$2.428M	0.3%	$29.75	—	COM	293792107
BY	BYLINE BANCORP INC	64,607	$1.874M	0.2%	$25.84	+10.0%	COM	124411109
WSO	WATSCO INC	3,873	$1.835M	0.2%	$506.45	0.0%	COM	942622200
SCHD	SCHWAB STRATEGIC TR	65,734	$1.796M	0.2%	$45.64	—	US DIVIDEND EQ	808524797
ABT	ABBOTT LABS	14,346	$1.623M	0.2%	$113.33	0.0%	COM	002824100
IJH	ISHARES TR	25,699	$1.601M	0.2%	$96.40	—	CORE S&P MCP ETF	464287507
IVW	ISHARES TR	15,271	$1.55M	0.2%	$79.39	—	S&P 500 GRWT ETF	464287309
DVY	ISHARES TR	11,808	$1.55M	0.2%	$112.86	—	SELECT DIVID ETF	464287168
IGM	ISHARES TR	15,080	$1.54M	0.2%	$94.31	—	EXPND TEC SC ETF	464287549
CAT	CATERPILLAR INC	4,216	$1.529M	0.2%	$381.74	0.0%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,571	$1.465M	0.2%	$537.79	—	UTSER1 S&PDCRP	78467Y107
IWM	ISHARES TR	6,436	$1.422M	0.2%	$201.33	—	RUSSELL 2000 ETF	464287655
V	VISA INC	4,415	$1.395M	0.2%	$272.36	+9.5%	COM CL A	92826C839
IEF	ISHARES TR	14,850	$1.373M	0.2%	$93.59	—	7-10 YR TRSY BD	464287440
IWR	ISHARES TR	15,448	$1.366M	0.2%	$73.71	—	RUS MID CAP ETF	464287499
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.362M	0.2%	$605191.20	+14.4%	CL A	084670108
AGZ	ISHARES TR	12,540	$1.354M	0.2%	$107.65	—	AGENCY BOND ETF	464288166
LQD	ISHARES TR	12,528	$1.339M	0.2%	$109.33	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	12,556	$1.338M	0.2%	$106.96	—	TIPS BD ETF	464287176
COST	COSTCO WHSL CORP NEW	1,456	$1.334M	0.2%	$910.38	+1.3%	COM	22160K105
SHW	SHERWIN WILLIAMS CO	3,898	$1.325M	0.2%	$369.58	0.0%	COM	824348106
VUG	VANGUARD INDEX FDS	3,216	$1.32M	0.2%	$374.84	—	GROWTH ETF	922908736
VYM	VANGUARD WHITEHALL FDS	10,241	$1.307M	0.2%	$112.25	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	2,226	$1.304M	0.2%	$373.11	+56.7%	CL A	30303M102
RPG	INVESCO EXCHANGE TRADED FD T	30,985	$1.278M	0.2%	$36.72	—	S&P500 PUR GWT	46137V266
ACWX	ISHARES TR	24,428	$1.274M	0.2%	$53.13	—	MSCI ACWI EX US	464288240
BRO	BROWN & BROWN INC	12,436	$1.269M	0.2%	$106.04	0.0%	COM	115236101
EFG	ISHARES TR	13,013	$1.26M	0.2%	$98.60	—	EAFE GRWTH ETF	464288885
DFAT	DIMENSIONAL ETF TRUST	20,099	$1.119M	0.1%	$44.50	—	US TARGETED VLU	25434V609
IWD	ISHARES TR	5,971	$1.105M	0.1%	$166.76	—	RUS 1000 VAL ETF	464287598
TSCO	TRACTOR SUPPLY CO	20,540	$1.09M	0.1%	$55.43	0.0%	COM	892356106
USHY	ISHARES TR	29,356	$1.08M	0.1%	$38.67	—	BROAD USD HIGH	46435U853
AMD	ADVANCED MICRO DEVICES INC	8,574	$1.036M	0.1%	$143.89	0.0%	COM	007903107
IWV	ISHARES TR	3,055	$1.021M	0.1%	$308.69	—	RUSSELL 3000 ETF	464287689
UNP	UNION PAC CORP	4,330	$988K	0.1%	$223.68	+2.9%	COM	907818108
NFRA	FLEXSHARES TR	18,107	$982K	0.1%	$54.26	—	STOXX GLOBR INF	33939L795
NOBL	PROSHARES TR	9,704	$966K	0.1%	$100.86	—	S&P 500 DV ARIST	74348A467
IWO	ISHARES TR	3,095	$891K	0.1%	$256.71	—	RUS 2000 GRW ETF	464287648
ORCL	ORACLE CORP	5,320	$887K	0.1%	$113.93	+54.3%	COM	68389X105
PWV	INVESCO EXCHANGE TRADED FD T	15,465	$880K	0.1%	$55.04	—	LARGE CAP VALUE	46137V738
JPM	JPMORGAN CHASE & CO.	3,606	$864K	0.1%	$151.19	+50.8%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	11,016	$859K	0.1%	$75.91	—	SHRT TRM CORP BD	92206C409
GUNR	FLEXSHARES TR	22,281	$810K	0.1%	$36.59	—	MORNSTAR UPSTR	33939L407
ACWI	ISHARES TR	6,590	$774K	0.1%	$102.24	—	MSCI ACWI ETF	464288257
POOL	POOL CORP	2,117	$722K	0.1%	$357.95	0.0%	COM	73278L105
XOM	EXXON MOBIL CORP	6,474	$696K	0.1%	$107.06	+4.9%	COM	30231G102
MCD	MCDONALDS CORP	2,355	$683K	0.1%	$263.54	+10.1%	COM	580135101
JNJ	JOHNSON & JOHNSON	4,503	$651K	0.1%	$145.05	+3.1%	COM	478160104
SHY	ISHARES TR	7,914	$649K	0.1%	$81.75	—	1 3 YR TREAS BD	464287457
PWR	QUANTA SVCS INC	2,000	$632K	0.1%	$264.40	+21.5%	COM	74762E102
SLYV	SPDR SER TR	7,035	$614K	0.1%	$83.37	—	S&P 600 SMCP VAL	78464A300
VBK	VANGUARD INDEX FDS	2,174	$609K	0.1%	$250.56	—	SML CP GRW ETF	922908595
ABBV	ABBVIE INC	3,419	$608K	0.1%	$140.91	+25.9%	COM	00287Y109
CPNG	COUPANG INC	27,168	$597K	0.1%	$24.55	0.0%	CL A	22266T109
GOOGL	ALPHABET INC	2,912	$551K	0.1%	$136.17	+27.9%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	10,842	$544K	0.1%	$49.67	—	TAX EXEMPT BD	922907746
C	CITIGROUP INC	6,735	$474K	0.1%	$53.03	+23.3%	COM NEW	172967424
VNQ	VANGUARD INDEX FDS	5,320	$474K	0.1%	$80.36	—	REAL ESTATE ETF	922908553
PANW	PALO ALTO NETWORKS INC	2,564	$467K	0.1%	$157.47	+20.0%	COM	697435105
MUB	ISHARES TR	4,338	$462K	0.1%	$108.63	—	NATIONAL MUN ETF	464288414
GOOG	ALPHABET INC	2,392	$456K	0.1%	$146.62	+19.8%	CAP STK CL C	02079K107
DKS	DICKS SPORTING GOODS INC	1,945	$445K	0.1%	$45.27	+350.9%	COM	253393102
COWZ	PACER FDS TR	7,770	$441K	0.1%	$58.08	—	US CASH COWS 100	69374H881
IVE	ISHARES TR	2,197	$419K	0.1%	$184.80	—	S&P 500 VAL ETF	464287408
TFC	TRUIST FINL CORP	9,315	$404K	0.0%	$40.39	+4.8%	COM	89832Q109
IGF	ISHARES TR	7,594	$397K	0.0%	$54.43	—	GLB INFRASTR ETF	464288372
BMY	BRISTOL-MYERS SQUIBB CO	7,000	$396K	0.0%	$46.23	+13.7%	COM	110122108
GLP	GLOBAL PARTNERS LP	8,177	$381K	0.0%	$46.56	—	COM UNITS	37946R109
MBB	ISHARES TR	4,089	$375K	0.0%	$91.68	—	MBS ETF	464288588
MTB	M & T BK CORP	1,970	$370K	0.0%	$138.95	+38.3%	COM	55261F104
TMO	THERMO FISHER SCIENTIFIC INC	710	$370K	0.0%	$530.25	+3.3%	COM	883556102
IBM	INTERNATIONAL BUSINESS MACHS	1,672	$368K	0.0%	$143.07	+51.2%	COM	459200101
AMLP	ALPS ETF TR	7,609	$366K	0.0%	$47.61	—	ALERIAN MLP	00162Q452
MS	MORGAN STANLEY	2,898	$364K	0.0%	$81.24	+47.1%	COM NEW	617446448
KO	COCA COLA CO	5,768	$359K	0.0%	$55.81	+13.0%	COM	191216100
IWN	ISHARES TR	2,178	$358K	0.0%	$152.33	—	RUS 2000 VAL ETF	464287630
RWX	SPDR INDEX SHS FDS	15,345	$354K	0.0%	$23.83	—	DJ INTL RL ETF	78463X863
PAYX	PAYCHEX INC	2,372	$333K	0.0%	$116.34	+18.0%	COM	704326107
IJS	ISHARES TR	3,055	$332K	0.0%	$31.03	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	17,920	$332K	0.0%	$26.60	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	3,233	$324K	0.0%	$106.08	-7.0%	COM	58933Y105
WMT	WALMART INC	3,543	$321K	0.0%	$54.87	+56.4%	COM	931142103
PG	PROCTER AND GAMBLE CO	1,871	$314K	0.0%	$143.58	+15.4%	COM	742718109
HYMB	SPDR SER TR	12,055	$308K	0.0%	$26.03	—	NUVEEN BLOOMBERG	78464A284
IEI	ISHARES TR	2,626	$303K	0.0%	$115.47	—	3 7 YR TREAS BD	464288661
HD	HOME DEPOT INC	767	$298K	0.0%	$313.79	+26.6%	COM	437076102
QQQ	INVESCO QQQ TR	573	$293K	0.0%	$488.38	—	UNIT SER 1	46090E103
REGN	REGENERON PHARMACEUTICALS	407	$290K	0.0%	$949.75	-12.1%	COM	75886F107
BKLC	BNY MELLON ETF TRUST	2,495	$280K	0.0%	$103.78	—	US LRG CP CORE	09661T107
NTRS	NORTHERN TR CORP	2,500	$258K	0.0%	$84.00	+17.9%	COM	665859104
PSEP	INNOVATOR ETFS TRUST	6,567	$257K	0.0%	$38.53	—	US EQTY PWR BUF	45782C656
ACI	ALBERTSONS COS INC	12,650	$248K	0.0%	$18.68	-2.5%	COMMON STOCK	013091103
TGT	TARGET CORP	1,778	$240K	0.0%	$114.07	+19.8%	COM	87612E106
—	MONEYLION INC	2,779	$239K	0.0%	$86.01	—	CL A	60938K304
LLY	ELI LILLY & CO	308	$238K	0.0%	$587.51	+39.8%	COM	532457108
TWLO	TWILIO INC	2,135	$231K	0.0%	$63.36	+44.2%	CL A	90138F102
KDP	KEURIG DR PEPPER INC	7,128	$229K	0.0%	$32.57	0.0%	COM	49271V100
AXP	AMERICAN EXPRESS CO	743	$221K	0.0%	$203.17	+39.6%	COM	025816109
COIN	COINBASE GLOBAL INC	868	$216K	0.0%	$253.86	0.0%	COM CL A	19260Q107
QQQM	INVESCO EXCH TRADED FD TR II	1,000	$210K	0.0%	$200.85	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	1,405	$204K	0.0%	$141.96	+2.5%	COM	166764100
JAAA	JANUS DETROIT STR TR	3,950	$200K	0.0%	$50.72	—	HENDRSON AAA CL	47103U845
PBI	PITNEY BOWES INC	20,000	$145K	0.0%	$6.74	+10.2%	COM	724479100
STNE	STONECO LTD	14,200	$113K	0.0%	$16.54	—	COM CL A	G85158106