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 909,658 3,615 SH SOLE 3,615 0 0
ADVANCED MICRO DEVICES INC COM 007903107 257,924 444 SH SOLE 444 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 171,155 12,650 SH SOLE 12,650 0 0
ALPHABET INC CAP STK CL C 02079K107 2,205,212 6,241 SH SOLE 6,241 0 0
ALPHABET INC CAP STK CL A 02079K305 2,538,136 7,102 SH SOLE 7,102 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,316,481 25,390 SH SOLE 25,390 0 0
AMAZON COM INC COM 023135106 3,423,754 14,365 SH SOLE 14,365 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 234,760 2,433 SH SOLE 2,433 0 0
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 188,800 40,000 SH SOLE 40,000 0 0
AON PLC SHS CL A G0403H108 5,020,128 15,135 SH SOLE 15,135 0 0
APPLE INC COM 037833100 8,584,106 29,666 SH SOLE 29,666 0 0
AURORA INNOVATION INC CLASS A COM 051774107 68,200 10,000 SH SOLE 10,000 0 0
BANK OF NY MELLON CORP COM 064058100 210,841 1,458 SH SOLE 1,458 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,864,541 43,695 SH SOLE 43,695 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,987,056 142,237 SH SOLE 142,237 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 357,758 2,495 SH SOLE 2,495 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 410,755 12,265 SH SOLE 12,265 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 328,834 6,481 SH SOLE 6,481 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 523,478 9,085 SH SOLE 9,085 0 0
BROADCOM INC COM 11135F101 576,824 1,527 SH SOLE 1,527 0 0
BYLINE BANCORP INC COM 124411109 4,174,611 110,850 SH SOLE 110,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 220,682 1,100 SH SOLE 1,100 0 0
CATERPILLAR INC COM 149123101 351,417 330 SH SOLE 330 0 0
CISCO SYS INC COM 17275R102 267,104 2,274 SH SOLE 2,274 0 0
CITIGROUP INC COM NEW 172967424 937,872 6,701 SH SOLE 6,701 0 0
COCA COLA CO COM 191216100 276,402 3,379 SH SOLE 3,379 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 352,672 377 SH SOLE 377 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,438,737 13,874 SH SOLE 13,874 0 0
DOMINION ENERGY INC COM 25746U109 207,055 3,032 SH SOLE 3,032 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 6,919,544 126,131 SH SOLE 126,131 0 0
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 3,955,316 77,334 SH SOLE 77,334 0 0
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 857,886 15,366 SH SOLE 15,366 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 637,670 30,008 SH SOLE 30,008 0 0
ELI LILLY & CO COM 532457108 361,028 301 SH SOLE 301 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,716,714 73,904 SH SOLE 73,904 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 966,240 3,500 SH SOLE 3,500 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,334,344 47,369 SH SOLE 47,369 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 910,327 14,224 SH SOLE 14,224 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 371,468 2,618 SH SOLE 2,618 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,747,647 1,728 SH SOLE 1,728 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 253,410 8,637 SH SOLE 8,637 0 0
HOME DEPOT INC COM 437076102 215,840 612 SH SOLE 612 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,588,689 24,216 SH SOLE 24,216 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 411,410 1,463 SH SOLE 1,463 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,978,392 30,985 SH SOLE 30,985 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,171,783 15,465 SH SOLE 15,465 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,715,825 2,330 SH SOLE 2,330 0 0
ISHARES INC MSCI EMRG CHN 46434G764 235,290 2,300 SH SOLE 2,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,693,273 249,798 SH SOLE 249,798 0 0
ISHARES TR MSCI ACWI EX US 464288240 796,245 10,462 SH SOLE 10,462 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,333,328 14,264 SH SOLE 14,264 0 0
ISHARES TR TIPS BD ETF 464287176 1,678,490 15,338 SH SOLE 15,338 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,772,974 149,252 SH SOLE 149,252 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,769,572 12,546 SH SOLE 12,546 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,091,373 4,502 SH SOLE 4,502 0 0
ISHARES TR RUS MID CAP ETF 464287499 825,102 7,479 SH SOLE 7,479 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,926,584 101,251 SH SOLE 101,251 0 0
ISHARES TR CORE S&P SCP ETF 464287804 41,884,853 282,414 SH SOLE 282,414 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,595,132 33,655 SH SOLE 33,655 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 704,890 1,789 SH SOLE 1,789 0 0
ISHARES TR S&P SML 600 GWT 464287887 209,913 1,175 SH SOLE 1,175 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,018,033 6,486 SH SOLE 6,486 0 0
ISHARES TR RUS 1000 ETF 464287622 7,822,367 19,102 SH SOLE 19,102 0 0
ISHARES TR SELECT DIVID ETF 464287168 608,875 3,896 SH SOLE 3,896 0 0
ISHARES TR GLB INFRASTR ETF 464288372 2,018,180 30,303 SH SOLE 30,303 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,950,882 14,185 SH SOLE 14,185 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,572,736 16,630 SH SOLE 16,630 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 605,479 7,374 SH SOLE 7,374 0 0
ISHARES TR CRE U S REIT ETF 464288521 20,394,095 306,909 SH SOLE 306,909 0 0
ISHARES TR NATIONAL MUN ETF 464288414 234,719 2,181 SH SOLE 2,181 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,490,556 67,204 SH SOLE 67,204 0 0
ISHARES TR BROAD USD HIGH 46435U853 456,864 12,341 SH SOLE 12,341 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,720,373 29,962 SH SOLE 29,962 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 442,724 4,012 SH SOLE 4,012 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 490,284 2,216 SH SOLE 2,216 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,613,264 14,791 SH SOLE 14,791 0 0
ISHARES TR MSCI EAFE ETF 464287465 55,332,100 532,654 SH SOLE 532,654 0 0
ISHARES TR EAFE VALUE ETF 464288877 16,208,208 211,734 SH SOLE 211,734 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 308,424 2,626 SH SOLE 2,626 0 0
ISHARES TR CORE S&P500 ETF 464287200 72,623,182 96,974 SH SOLE 96,974 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,592,915 14,577 SH SOLE 14,577 0 0
ISHARES TR S&P 500 VAL ETF 464287408 358,545 1,579 SH SOLE 1,579 0 0
JOHNSON & JOHNSON COM 478160104 1,009,086 3,973 SH SOLE 3,973 0 0
JPMORGAN CHASE & CO COM 46625H100 947,948 2,896 SH SOLE 2,896 0 0
KEURIG DR PEPPER INC COM 49271V100 234,939 7,128 SH SOLE 7,128 0 0
M & T BK CORP COM 55261F104 421,278 1,770 SH SOLE 1,770 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208,522 406 SH SOLE 406 0 0
MCDONALDS CORP COM 580135101 222,465 823 SH SOLE 823 0 0
MERCK & CO INC COM 58933Y105 242,143 1,872 SH SOLE 1,872 0 0
META PLATFORMS INC CL A 30303M102 1,247,694 2,215 SH SOLE 2,215 0 0
MICRON TECHNOLOGY INC COM 595112103 888,803 770 SH SOLE 770 0 0
MICROSOFT CORP COM 594918104 2,882,893 7,729 SH SOLE 7,729 0 0
MORGAN STANLEY COM NEW 617446448 299,763 1,434 SH SOLE 1,434 0 0
NORFOLK SOUTHN CORP COM 655844108 262,321 834 SH SOLE 834 0 0
NVIDIA CORPORATION COM 67066G104 5,965,441 29,814 SH SOLE 29,814 0 0
ON SEMICONDUCTOR CORP COM 682189105 234,459 2,480 SH SOLE 2,480 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 200,296 2,175 SH SOLE 2,175 0 0
PACCAR INC COM 693718108 43,955,391 365,929 SH SOLE 365,929 0 0
PACER FDS TR US CASH COWS 100 69374H881 488,643 7,856 SH SOLE 7,856 0 0
PALO ALTO NETWORKS INC COM 697435105 390,468 1,145 SH SOLE 1,145 0 0
PAYCHEX INC COM 704326107 224,758 2,286 SH SOLE 2,286 0 0
PITNEY BOWES INC COM 724479100 323,472 18,463 SH SOLE 18,463 0 0
PROCTER & GAMBLE CO COM 742718109 398,714 2,719 SH SOLE 2,719 0 0
QUALCOMM INC COM 747525103 314,513 1,702 SH SOLE 1,702 0 0
RTX CORPORATION COM 75513E101 4,336,848 22,858 SH SOLE 22,858 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 148,764 48,300 SH SOLE 48,300 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,737,067 62,710 SH SOLE 62,710 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,247,278 84,803 SH SOLE 84,803 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 485,724 16,772 SH SOLE 16,772 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 543,778 18,477 SH SOLE 18,477 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,325,296 73,330 SH SOLE 73,330 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 301,419 8,313 SH SOLE 8,313 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 304,034 1,596 SH SOLE 1,596 0 0
SPDR GOLD TR GOLD SHS 78463V107 566,200 1,537 SH SOLE 1,537 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 412,157 4,690 SH SOLE 4,690 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 264,503 504 SH SOLE 504 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 18,465,263 24,727 SH SOLE 24,727 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,945,968 2,767 SH SOLE 2,767 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 961,728 19,200 SH SOLE 19,200 0 0
TEXAS INSTRS INC COM 882508104 294,195 987 SH SOLE 987 0 0
TRUIST FINL CORP COM 89832Q109 444,145 8,915 SH SOLE 8,915 0 0
TWILIO INC CL A 90138F102 405,232 1,964 SH SOLE 1,964 0 0
UBER TECHNOLOGIES INC COM 90353T100 6,301,615 87,328 SH SOLE 87,328 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,442,174 46,890 SH SOLE 46,890 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,391,697 7,043 SH SOLE 7,043 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 636,583 6,602 SH SOLE 6,602 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,221,114 46,914 SH SOLE 46,914 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 732,639 3,362 SH SOLE 3,362 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 11,955,034 148,381 SH SOLE 148,381 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,998,044 27,019 SH SOLE 27,019 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,723,717 15,124 SH SOLE 15,124 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,714,398 54,729 SH SOLE 54,729 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,041,864 23,231 SH SOLE 23,231 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,079,831 11,863 SH SOLE 11,863 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 988,724 2,704 SH SOLE 2,704 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 15,881,132 65,357 SH SOLE 65,357 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,682,472 95,200 SH SOLE 95,200 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,203,569 20,411 SH SOLE 20,411 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,556,952 23,054 SH SOLE 23,054 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,746,381 68,613 SH SOLE 68,613 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 35,169,641 425,525 SH SOLE 425,525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 447,352 4,208 SH SOLE 4,208 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 721,372 9,128 SH SOLE 9,128 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27,925,275 371,100 SH SOLE 371,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,714,242 12,911 SH SOLE 12,911 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 832,574 2,458 SH SOLE 2,458 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,684,234 43,095 SH SOLE 43,095 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,453,749 90,579 SH SOLE 90,579 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 752,835 4,764 SH SOLE 4,764 0 0
VISA INC COM CL A 92826C839 1,562,775 4,555 SH SOLE 4,555 0 0
WALMART INC COM 931142103 226,407 1,999 SH SOLE 1,999 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,673,481 96,619 SH SOLE 96,619 0 0