The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 781,100 3,591 SH SOLE 3,591 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 215,556 12,650 SH SOLE 12,650 0 0
ALPHABET INC CAP STK CL A 02079K305 2,115,741 7,358 SH SOLE 7,358 0 0
ALPHABET INC CAP STK CL C 02079K107 2,866,056 9,991 SH SOLE 9,991 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,311,568 24,916 SH SOLE 24,916 0 0
AMAZON COM INC COM 023135106 3,420,002 16,421 SH SOLE 16,421 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 208,800 40,000 SH SOLE 40,000 0 0
AON PLC SHS CL A G0403H108 59,168,802 183,310 SH SOLE 183,310 0 0
APPLE INC COM 037833100 9,423,388 37,131 SH SOLE 37,131 0 0
AURORA INNOVATION INC CLASS A COM 051774107 41,200 10,000 SH SOLE 10,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,733,637 45,354 SH SOLE 45,354 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,150,629 142,237 SH SOLE 142,237 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 311,401 2,495 SH SOLE 2,495 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 449,052 15,140 SH SOLE 15,140 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 325,589 6,440 SH SOLE 6,440 0 0
BROADCOM INC COM 11135F101 331,176 1,070 SH SOLE 1,070 0 0
BYLINE BANCORP INC COM 124411109 3,607,567 114,272 SH SOLE 114,272 0 0
CAPITAL ONE FINL CORP COM 14040H105 209,430 1,148 SH SOLE 1,148 0 0
CATERPILLAR INC COM 149123101 233,792 330 SH SOLE 330 0 0
CITIGROUP INC COM NEW 172967424 759,960 6,701 SH SOLE 6,701 0 0
COCA COLA CO COM 191216100 259,606 3,390 SH SOLE 3,390 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 375,654 377 SH SOLE 377 0 0
DIAMONDBACK ENERGY INC COM 25278X109 47,100,239 238,133 SH SOLE 238,133 0 0
DICKS SPORTING GOODS INC COM 253393102 397,471 1,992 SH SOLE 1,992 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 6,360,367 126,131 SH SOLE 126,131 0 0
EA SERIES TRUST CAMBRIA US EQUAL 02072Q572 751,115 15,366 SH SOLE 15,366 0 0
ELI LILLY & CO COM 532457108 276,851 301 SH SOLE 301 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,802,623 74,065 SH SOLE 74,065 0 0
EXXON MOBIL CORP COM 30231G102 4,926,474 29,037 SH SOLE 29,037 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,229,020 22,281 SH SOLE 22,281 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,075,703 16,821 SH SOLE 16,821 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,461,871 1,728 SH SOLE 1,728 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,351,075 24,250 SH SOLE 24,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 373,281 1,540 SH SOLE 1,540 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,078,065 15,465 SH SOLE 15,465 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,448,239 30,985 SH SOLE 30,985 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,249,906 16,026 SH SOLE 16,026 0 0
ISHARES INC CORE MSCI EMKT 46434G103 19,720,758 282,735 SH SOLE 282,735 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 608,871 7,374 SH SOLE 7,374 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 311,444 2,626 SH SOLE 2,626 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,588,645 16,645 SH SOLE 16,645 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,602,332 14,605 SH SOLE 14,605 0 0
ISHARES TR BROAD USD HIGH 46435U853 1,277,464 34,676 SH SOLE 34,676 0 0
ISHARES TR CORE MSCI EAFE 46432F842 11,153,771 123,205 SH SOLE 123,205 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,271,540 33,637 SH SOLE 33,637 0 0
ISHARES TR CORE S&P SCP ETF 464287804 35,661,724 286,877 SH SOLE 286,877 0 0
ISHARES TR CORE S&P500 ETF 464287200 65,173,950 99,775 SH SOLE 99,775 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,668,862 167,914 SH SOLE 167,914 0 0
ISHARES TR CRE U S REIT ETF 464288521 17,461,518 295,008 SH SOLE 295,008 0 0
ISHARES TR EAFE VALUE ETF 464288877 15,334,241 206,244 SH SOLE 206,244 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,690,443 14,264 SH SOLE 14,264 0 0
ISHARES TR GLB INFRASTR ETF 464288372 696,532 10,396 SH SOLE 10,396 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,611,399 14,785 SH SOLE 14,785 0 0
ISHARES TR MSCI ACWI ETF 464288257 978,106 7,069 SH SOLE 7,069 0 0
ISHARES TR MSCI ACWI EX US 464288240 765,556 11,181 SH SOLE 11,181 0 0
ISHARES TR MSCI EAFE ETF 464287465 50,785,916 522,865 SH SOLE 522,865 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,593,845 98,501 SH SOLE 98,501 0 0
ISHARES TR NATIONAL MUN ETF 464288414 231,513 2,181 SH SOLE 2,181 0 0
ISHARES TR RUS 1000 ETF 464287622 7,134,641 20,010 SH SOLE 20,010 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,294,158 7,726 SH SOLE 7,726 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,056,920 4,947 SH SOLE 4,947 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 383,548 1,222 SH SOLE 1,222 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 420,222 2,216 SH SOLE 2,216 0 0
ISHARES TR RUS MID CAP ETF 464287499 700,368 7,203 SH SOLE 7,203 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,514,302 14,171 SH SOLE 14,171 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,702,077 15,048 SH SOLE 15,048 0 0
ISHARES TR S&P 500 VAL ETF 464287408 422,072 1,999 SH SOLE 1,999 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,291,081 8,527 SH SOLE 8,527 0 0
ISHARES TR TIPS BD ETF 464287176 1,684,733 15,266 SH SOLE 15,266 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 413,190 3,743 SH SOLE 3,743 0 0
JACOBS SOLUTIONS INC COM 46982L108 234,959 1,846 SH SOLE 1,846 0 0
JOHNSON & JOHNSON COM 478160104 977,821 4,000 SH SOLE 4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 936,311 3,183 SH SOLE 3,183 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 209,149 2,460 SH SOLE 2,460 0 0
M & T BK CORP COM 55261F104 365,894 1,770 SH SOLE 1,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104 505,656 1,012 SH SOLE 1,012 0 0
MCDONALDS CORP COM 580135101 255,780 823 SH SOLE 823 0 0
MERCK & CO INC COM 58933Y105 226,774 1,872 SH SOLE 1,872 0 0
META PLATFORMS INC CL A 30303M102 1,525,282 2,666 SH SOLE 2,666 0 0
MICRON TECHNOLOGY INC COM 595112103 395,448 1,170 SH SOLE 1,170 0 0
MICROSOFT CORP COM 594918104 2,939,155 7,940 SH SOLE 7,940 0 0
MORGAN STANLEY COM NEW 617446448 254,096 1,544 SH SOLE 1,544 0 0
NORFOLK SOUTHN CORP COM 655844108 239,315 834 SH SOLE 834 0 0
NVIDIA CORPORATION COM 67066G104 7,596,673 43,556 SH SOLE 43,556 0 0
ORACLE CORP COM 68389X105 3,350,906 22,778 SH SOLE 22,778 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 200,774 2,175 SH SOLE 2,175 0 0
PACCAR INC COM 693718108 42,264,800 365,929 SH SOLE 365,929 0 0
PACER FDS TR US CASH COWS 100 69374H881 486,091 7,770 SH SOLE 7,770 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 236,535 1,617 SH SOLE 1,617 0 0
PALO ALTO NETWORKS INC COM 697435105 206,011 1,285 SH SOLE 1,285 0 0
PAYCHEX INC COM 704326107 209,218 2,271 SH SOLE 2,271 0 0
PITNEY BOWES INC COM 724479100 204,016 18,463 SH SOLE 18,463 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 11,010,485 584,731 SH SOLE 584,731 0 0
PROCTER & GAMBLE CO COM 742718109 392,732 2,719 SH SOLE 2,719 0 0
RTX CORPORATION COM 75513E101 4,409,308 22,858 SH SOLE 22,858 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 797,916 48,300 SH SOLE 48,300 0 0
SCHWAB CHARLES CORP COM 808513105 215,778 2,296 SH SOLE 2,296 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 273,564 8,302 SH SOLE 8,302 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,709,776 69,082 SH SOLE 69,082 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 445,765 17,760 SH SOLE 17,760 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,133,039 69,525 SH SOLE 69,525 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 355,986 13,884 SH SOLE 13,884 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,230,611 83,826 SH SOLE 83,826 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 212,031 1,595 SH SOLE 1,595 0 0
SPDR GOLD TR GOLD SHS 78463V107 661,356 1,537 SH SOLE 1,537 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 1,713,901 22,953 SH SOLE 22,953 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 358,973 4,690 SH SOLE 4,690 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 233,702 503 SH SOLE 503 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 15,987,375 24,583 SH SOLE 24,583 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,721,350 2,791 SH SOLE 2,791 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,072,249 24,270 SH SOLE 24,270 0 0
TRUIST FINL CORP COM 89832Q109 409,823 8,915 SH SOLE 8,915 0 0
TWILIO INC CL A 90138F102 247,110 1,964 SH SOLE 1,964 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,878,967 123,439 SH SOLE 123,439 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,392,363 46,067 SH SOLE 46,067 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,925,844 8,988 SH SOLE 8,988 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,545,215 11,863 SH SOLE 11,863 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 15,876,980 55,286 SH SOLE 55,286 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 584,920 6,594 SH SOLE 6,594 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,406,146 42,517 SH SOLE 42,517 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,844,978 59,125 SH SOLE 59,125 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,436,596 28,393 SH SOLE 28,393 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 806,792 2,669 SH SOLE 2,669 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,197,179 22,434 SH SOLE 22,434 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 656,451 3,346 SH SOLE 3,346 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,880,878 64,992 SH SOLE 64,992 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,261,805 97,351 SH SOLE 97,351 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,407,436 24,634 SH SOLE 24,634 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,755,181 395,833 SH SOLE 395,833 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 26,400,295 353,323 SH SOLE 353,323 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 874,017 11,026 SH SOLE 11,026 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 419,018 4,470 SH SOLE 4,470 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,794,386 36,239 SH SOLE 36,239 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,133,769 95,720 SH SOLE 95,720 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 668,949 4,517 SH SOLE 4,517 0 0
VISA INC COM CL A 92826C839 1,394,838 4,615 SH SOLE 4,615 0 0
WALMART INC COM 931142103 248,930 1,999 SH SOLE 1,999 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 8,955,615 96,619 SH SOLE 96,619 0 0