Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	99,775	$65.17M	8.5%	$461.59	—	CORE S&P500 ETF	464287200
AON	AON PLC	183,310	$59.17M	7.7%	$317.69	+5.8%	SHS CL A	G0403H108
EFA	ISHARES TR	522,865	$50.79M	6.6%	$70.57	—	MSCI EAFE ETF	464287465
FANG	DIAMONDBACK ENERGY INC	238,133	$47.1M	6.2%	$136.63	+17.0%	COM	25278X109
PCAR	PACCAR INC	365,929	$42.26M	5.5%	$103.86	+18.4%	COM	693718108
IJR	ISHARES TR	286,877	$35.66M	4.7%	$115.97	—	CORE S&P SCP ETF	464287804
VCIT	VANGUARD SCOTTSDALE FDS	395,833	$32.76M	4.3%	$81.45	—	INT-TERM CORP	92206C870
VCLT	VANGUARD SCOTTSDALE FDS	353,323	$26.4M	3.5%	$78.60	—	LG-TERM COR BD	92206C813
VOO	VANGUARD INDEX FDS	42,517	$25.41M	3.3%	$529.78	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	45,354	$21.73M	2.8%	$432.44	+14.1%	CL B NEW	084670702
IEMG	ISHARES INC	282,735	$19.72M	2.6%	$54.15	—	CORE MSCI EMKT	46434G103
USRT	ISHARES TR	295,008	$17.46M	2.3%	$55.03	—	CRE U S REIT ETF	464288521
AGG	ISHARES TR	167,914	$16.67M	2.2%	$98.15	—	CORE US AGGBD ET	464287226
SPY	STATE STR SPDR S&P 500 ETF T	24,583	$15.99M	2.1%	$535.64	—	TR UNIT	78462F103
VO	VANGUARD INDEX FDS	55,286	$15.88M	2.1%	$243.51	—	MID CAP ETF	922908629
EFV	ISHARES TR	206,244	$15.33M	2.0%	$63.48	—	EAFE VALUE ETF	464288877
VBR	VANGUARD INDEX FDS	59,125	$12.84M	1.7%	$197.53	—	SM CP VAL ETF	922908611
IEFA	ISHARES TR	123,205	$11.15M	1.5%	$83.03	—	CORE MSCI EAFE	46432F842
PRMB	PRIMO BRANDS CORPORATION	584,731	$11.01M	1.4%	$18.48	+1.2%	CLASS A COM SHS	741623102
AAPL	APPLE INC	37,131	$9.423M	1.2%	$221.20	+18.8%	COM	037833100
QQQ	INVESCO QQQ TR	16,026	$9.25M	1.2%	$550.33	—	UNIT SER 1	46090E103
GLDM	WORLD GOLD TR	96,619	$8.956M	1.2%	$65.52	—	SPDR GLD MINIS	98149E303
UBER	UBER TECHNOLOGIES INC	123,439	$8.879M	1.2%	$27.63	+184.9%	COM	90353T100
NVDA	NVIDIA CORPORATION	43,556	$7.597M	1.0%	$105.33	+77.2%	COM	67066G104
VB	VANGUARD INDEX FDS	28,393	$7.437M	1.0%	$165.41	—	SMALL CP ETF	922908751
VTI	VANGUARD INDEX FDS	22,434	$7.197M	0.9%	$275.27	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	20,010	$7.135M	0.9%	$288.66	—	RUS 1000 ETF	464287622
GEW	EA SERIES TRUST	126,131	$6.36M	0.8%	$50.36	—	CAMBRIA GLOBAL	02072Q713
ITW	ILLINOIS TOOL WKS INC	24,250	$6.351M	0.8%	$237.44	+15.1%	COM	452308109
VEA	VANGUARD TAX-MANAGED FDS	95,720	$6.134M	0.8%	$48.93	—	VAN FTSE DEV MKT	921943858
EEM	ISHARES TR	98,501	$5.594M	0.7%	$41.37	—	MSCI EMG MKT ETF	464287234
VWO	VANGUARD INTL EQUITY INDEX F	97,351	$5.262M	0.7%	$44.92	—	FTSE EMR MKT ETF	922042858
XOM	EXXON MOBIL CORP	29,037	$4.926M	0.6%	$105.07	+32.0%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	64,992	$4.881M	0.6%	$59.00	—	ALLWRLD EX US	922042775
RTX	RTX CORPORATION	22,858	$4.409M	0.6%	$100.23	+96.2%	COM	75513E101
VUG	VANGUARD INDEX FDS	8,988	$3.926M	0.5%	$374.14	—	GROWTH ETF	922908736
BY	BYLINE BANCORP INC	114,272	$3.608M	0.5%	$28.03	+12.6%	COM	124411109
VV	VANGUARD INDEX FDS	11,863	$3.545M	0.5%	$250.49	—	LARGE CAP ETF	922908637
IWM	ISHARES TR	14,171	$3.514M	0.5%	$229.94	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	16,421	$3.42M	0.4%	$190.67	+19.0%	COM	023135106
VT	VANGUARD INTL EQUITY INDEX F	24,634	$3.407M	0.4%	$120.90	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FDS	46,067	$3.392M	0.4%	$77.48	—	TOTAL BND MRKT	921937835
ORCL	ORACLE CORP	22,778	$3.351M	0.4%	$153.13	+10.8%	COM	68389X105
IWF	ISHARES TR	7,726	$3.294M	0.4%	$321.32	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	7,940	$2.939M	0.4%	$421.72	+3.1%	COM	594918104
GOOG	ALPHABET INC	9,991	$2.866M	0.4%	$194.45	+66.5%	CAP STK CL C	02079K107
EPD	ENTERPRISE PRODS PARTNERS L	74,065	$2.803M	0.4%	$29.99	—	COM	293792107
VXUS	VANGUARD STAR FDS	36,239	$2.794M	0.4%	$71.61	—	VG TL INTL STK F	921909768
IJH	ISHARES TR	33,637	$2.272M	0.3%	$75.21	—	CORE S&P MCP ETF	464287507
SCHP	SCHWAB STRATEGIC TR	83,826	$2.231M	0.3%	$26.61	—	US TIPS ETF	808524870
BSM	BLACK STONE MINERALS L P	142,237	$2.151M	0.3%	$15.10	—	COM UNIT	09225M101
SCHD	SCHWAB STRATEGIC TR	69,525	$2.133M	0.3%	$44.28	—	US DIVIDEND EQ	808524797
GOOGL	ALPHABET INC	7,358	$2.116M	0.3%	$218.19	+48.2%	CAP STK CL A	02079K305
MDY	STATE STR SPDR S&P MIDCAP 40	2,791	$1.721M	0.2%	$540.44	—	UTSER1 S&PDCRP	78467Y107
GNR	SPDR INDEX SHS FDS	22,953	$1.714M	0.2%	$55.39	—	STATE STREET SPD	78463X541
SCHF	SCHWAB STRATEGIC TR	69,082	$1.71M	0.2%	$20.81	—	INTL EQTY ETF	808524805
IVW	ISHARES TR	15,048	$1.702M	0.2%	$79.39	—	S&P 500 GRWT ETF	464287309
IGM	ISHARES TR	14,264	$1.69M	0.2%	$94.31	—	EXPND TEC SC ETF	464287549
TIP	ISHARES TR	15,266	$1.685M	0.2%	$107.62	—	TIPS BD ETF	464287176
LQD	ISHARES TR	14,785	$1.611M	0.2%	$109.39	—	IBOXX INV CP ETF	464287242
AGZ	ISHARES TR	14,605	$1.602M	0.2%	$107.97	—	AGENCY BOND ETF	464288166
IEF	ISHARES TR	16,645	$1.589M	0.2%	$94.20	—	7-10 YR TRSY BD	464287440
META	META PLATFORMS INC	2,666	$1.525M	0.2%	$435.58	+50.5%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	1,728	$1.462M	0.2%	$575.43	+62.1%	COM	38141G104
RPG	INVESCO EXCHANGE TRADED FD T	30,985	$1.448M	0.2%	$36.72	—	S&P500 PUR GWT	46137V266
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.436M	0.2%	$645766.56	+14.7%	CL A	084670108
V	VISA INC	4,615	$1.395M	0.2%	$280.13	+17.5%	COM CL A	92826C839
AMLP	ALPS ETF TR	24,916	$1.312M	0.2%	$47.78	—	ALERIAN MLP	00162Q452
DVY	ISHARES TR	8,527	$1.291M	0.2%	$112.86	—	SELECT DIVID ETF	464287168
USHY	ISHARES TR	34,676	$1.277M	0.2%	$37.74	—	BROAD USD HIGH	46435U853
GUNR	FLEXSHARES TR	22,281	$1.229M	0.2%	$36.59	—	MORNSTAR UPSTR	33939L407
PWV	INVESCO EXCHANGE TRADED FD T	15,465	$1.078M	0.1%	$55.04	—	LARGE CAP VALUE	46137V738
NFRA	FLEXSHARES TR	16,821	$1.076M	0.1%	$56.21	—	STOXX GLOBR INF	33939L795
TCHP	T ROWE PRICE ETF INC	24,270	$1.072M	0.1%	$46.09	—	PRICE BLUE CHIP	87283Q107
IWD	ISHARES TR	4,947	$1.057M	0.1%	$171.53	—	RUS 1000 VAL ETF	464287598
ACWI	ISHARES TR	7,069	$978K	0.1%	$111.10	—	MSCI ACWI ETF	464288257
JNJ	JOHNSON & JOHNSON	4,000	$978K	0.1%	$154.98	+47.0%	COM	478160104
JPM	JPMORGAN CHASE & CO	3,183	$936K	0.1%	$216.16	+44.1%	COM	46625H100
VCSH	VANGUARD SCOTTSDALE FDS	11,026	$874K	0.1%	$78.50	—	SHRT TRM CORP BD	92206C409
VBK	VANGUARD INDEX FDS	2,669	$807K	0.1%	$258.66	—	SML CP GRW ETF	922908595
SOC	SABLE OFFSHORE CORP	48,300	$798K	0.1%	$23.26	-58.7%	COM SHS	78574H104
ABBV	ABBVIE INC	3,591	$781K	0.1%	$162.13	+37.3%	COM	00287Y109
ACWX	ISHARES TR	11,181	$766K	0.1%	$53.61	—	MSCI ACWI EX US	464288240
C	CITIGROUP INC	6,701	$760K	0.1%	$53.79	+116.0%	COM NEW	172967424
USEW	EA SERIES TRUST	15,366	$751K	0.1%	$50.76	—	CAMBRIA US EQUAL	02072Q572
IWR	ISHARES TR	7,203	$700K	0.1%	$77.05	—	RUS MID CAP ETF	464287499
IGF	ISHARES TR	10,396	$697K	0.1%	$55.67	—	GLB INFRASTR ETF	464288372
VYM	VANGUARD WHITEHALL FDS	4,517	$669K	0.1%	$114.39	—	HIGH DIV YLD	921946406
GLD	SPDR GOLD TR	1,537	$661K	0.1%	$396.31	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	3,346	$656K	0.1%	$190.99	—	VALUE ETF	922908744
SHY	ISHARES TR	7,374	$609K	0.1%	$81.75	—	1 3 YR TREAS BD	464287457
VNQ	VANGUARD INDEX FDS	6,594	$585K	0.1%	$86.91	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	1,012	$506K	0.1%	$565.55	-4.7%	CL A	57636Q104
COWZ	PACER FDS TR	7,770	$486K	0.1%	$58.08	—	US CASH COWS 100	69374H881
BKDV	BNY MELLON ETF TRUST II	15,140	$449K	0.1%	$29.66	—	DYNAMIC VALUE	05613H100
SCHB	SCHWAB STRATEGIC TR	17,760	$446K	0.1%	$21.58	—	US BRD MKT ETF	808524102
IVE	ISHARES TR	1,999	$422K	0.1%	$184.80	—	S&P 500 VAL ETF	464287408
IWN	ISHARES TR	2,216	$420K	0.1%	$163.10	—	RUS 2000 VAL ETF	464287630
VONV	VANGUARD SCOTTSDALE FDS	4,470	$419K	0.1%	$93.74	—	VNG RUS1000VAL	92206C714
SHV	ISHARES TR	3,743	$413K	0.1%	$110.39	—	TRUST ISHARE 0-1	464288679
TFC	TRUIST FINL CORP	8,915	$410K	0.1%	$40.39	+26.6%	COM	89832Q109
DKS	DICKS SPORTING GOODS INC	1,992	$397K	0.1%	$46.94	+343.0%	COM	253393102
MU	MICRON TECHNOLOGY INC	1,170	$395K	0.1%	$229.35	+68.8%	COM	595112103
PG	PROCTER & GAMBLE CO	2,719	$393K	0.1%	$146.15	+3.8%	COM	742718109
IWO	ISHARES TR	1,222	$384K	0.1%	$256.71	—	RUS 2000 GRW ETF	464287648
COST	COSTCO WHOLESALE CORPORATION	377	$376K	0.0%	$956.70	+0.7%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,540	$373K	0.0%	$173.44	+63.7%	COM	459200101
MTB	M & T BK CORP	1,770	$366K	0.0%	$170.35	+29.8%	COM	55261F104
SPYM	SPDR SERIES TRUST	4,690	$359K	0.0%	$78.34	—	STATE STREET SPD	78464A854
SCHX	SCHWAB STRATEGIC TR	13,884	$356K	0.0%	$22.08	—	US LRG CAP ETF	808524201
AVGO	BROADCOM INC	1,070	$331K	0.0%	$246.55	+35.5%	COM	11135F101
TAXX	BONDBLOXX ETF TRUST	6,440	$326K	0.0%	$50.57	—	IR M TAXAWARE	09789C721
IEI	ISHARES TR	2,626	$311K	0.0%	$115.47	—	3 7 YR TREAS BD	464288661
BKLC	BNY MELLON ETF TRUST	2,495	$311K	0.0%	$103.78	—	US LRG CP CORE	09661T107
LLY	ELI LILLY & CO	301	$277K	0.0%	$770.81	+35.8%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	8,302	$274K	0.0%	$30.88	—	EMRG MKTEQ ETF	808524706
KO	COCA COLA CO	3,390	$260K	0.0%	$55.81	+34.0%	COM	191216100
MCD	MCDONALDS CORP	823	$256K	0.0%	$265.42	+19.5%	COM	580135101
MS	MORGAN STANLEY	1,544	$254K	0.0%	$96.28	+86.6%	COM NEW	617446448
WMT	WALMART INC	1,999	$249K	0.0%	$63.08	+93.5%	COM	931142103
TWLO	TWILIO INC	1,964	$247K	0.0%	$80.95	+50.5%	CL A	90138F102
NSC	NORFOLK SOUTHN CORP	834	$239K	0.0%	$298.18	0.0%	COM	655844108
PLTR	PALANTIR TECHNOLOGIES INC	1,617	$237K	0.0%	$117.28	+31.4%	CL A	69608A108
J	JACOBS SOLUTIONS INC	1,846	$235K	0.0%	$146.41	-5.4%	COM	46982L108
CAT	CATERPILLAR INC	330	$234K	0.0%	$555.50	+23.2%	COM	149123101
DIA	STATE STR SPDR DOW JONES IND	503	$234K	0.0%	$482.02	—	UT SER 1	78467X109
MUB	ISHARES TR	2,181	$232K	0.0%	$106.52	—	NATIONAL MUN ETF	464288414
MRK	MERCK & CO INC	1,872	$227K	0.0%	$97.36	+17.4%	COM	58933Y105
SCHW	SCHWAB CHARLES CORP	2,296	$216K	0.0%	$94.74	+5.7%	COM	808513105
ACI	ALBERTSONS COS INC	12,650	$216K	0.0%	$18.68	-6.9%	COMMON STOCK	013091103
XLK	SELECT SECTOR SPDR TR	1,595	$212K	0.0%	$198.62	—	STATE STREET TEC	81369Y803
COF	CAPITAL ONE FINL CORP	1,148	$209K	0.0%	$192.95	+15.7%	COM	14040H105
PAYX	PAYCHEX INC	2,271	$209K	0.0%	$116.34	-12.3%	COM	704326107
FWONK	LIBERTY MEDIA CORP DEL	2,460	$209K	0.0%	$98.51	—	COM LBTY ONE S C	531229755
USAS	AMERICAS GOLD AND SILVER COR	40,000	$209K	0.0%	$2.61	+180.1%	COM NEW	03062D803
PANW	PALO ALTO NETWORKS INC	1,285	$206K	0.0%	$162.02	+6.3%	COM	697435105
PBI	PITNEY BOWES INC	18,463	$204K	0.0%	$6.74	+54.8%	COM	724479100
ORLY	OREILLY AUTOMOTIVE INC	2,175	$201K	0.0%	$94.98	0.0%	COM	67103H107
AUR	AURORA INNOVATION INC	10,000	$41,200	0.0%	$6.27	-28.5%	CLASS A COM	051774107