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 331,521 1,267 SH SOLE 1,267 0 0
ADVANCED MICRO DEVICES INC COM 007903107 293,645 480 SH SOLE 480 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 146,867 12,650 SH SOLE 12,650 0 0
ALPHABET INC CAP STK CL C 02079K107 2,114,743 6,206 SH SOLE 6,206 0 0
ALPHABET INC CAP STK CL A 02079K305 2,551,465 7,415 SH SOLE 7,415 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,341,805 25,868 SH SOLE 25,868 0 0
AMAZON COM INC COM 023135106 2,900,604 11,642 SH SOLE 11,642 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 275,761 2,933 SH SOLE 2,933 0 0
AON PLC SHS CL A G0403H108 1,979,392 7,151 SH SOLE 7,151 0 0
APPLE INC COM 037833100 7,590,407 22,792 SH SOLE 22,792 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,814,795 7,661 SH SOLE 7,661 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 2,036,839 142,237 SH SOLE 142,237 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 365,717 7,485 SH SOLE 7,485 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 461,488 13,694 SH SOLE 13,694 0 0
BNY MELLON ETF TRUST II ACTI CORE BD ETF 05613H506 299,546 13,124 SH SOLE 13,124 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 357,292 7,167 SH SOLE 7,167 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 443,414 7,106 SH SOLE 7,106 0 0
BROADCOM INC COM 11135F101 319,232 909 SH SOLE 909 0 0
BYLINE BANCORP INC COM 124411109 4,082,606 110,850 SH SOLE 110,850 0 0
CAPITAL ONE FINL CORP COM 14040H105 221,644 1,148 SH SOLE 1,148 0 0
CATERPILLAR INC COM 149123101 312,965 386 SH SOLE 386 0 0
COCA COLA CO COM 191216100 237,711 2,746 SH SOLE 2,746 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 337,736 371 SH SOLE 371 0 0
DIAMONDBACK ENERGY INC COM 25278X109 18,877,846 102,703 SH SOLE 102,703 0 0
EA SERIES TRUST CAMBRIA GLOBAL E 02072Q176 3,916,093 77,333 SH SOLE 77,333 0 0
EA SERIES TRUST CAMBRIA GLOBAL 02072Q713 6,926,693 126,130 SH SOLE 126,130 0 0
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 850,269 15,366 SH SOLE 15,366 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072Q242 7,085,606 138,197 SH SOLE 138,197 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 624,166 30,008 SH SOLE 30,008 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,608,504 45,170 SH SOLE 45,170 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 5,090,588 31,278 SH SOLE 31,278 0 0
FLEXSHARES TR NORTHERN TR MOR 33939L100 970,461 3,500 SH SOLE 3,500 0 0
FLEXSHARES TR NRTRN TR GBL QLT 33939L787 845,688 14,224 SH SOLE 14,224 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 2,498,241 47,369 SH SOLE 47,369 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,569,327 1,743 SH SOLE 1,743 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 331,197 9,393 SH SOLE 9,393 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 299,545 1,362 SH SOLE 1,362 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,808,594 30,985 SH SOLE 30,985 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,153,656 15,120 SH SOLE 15,120 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,774,038 2,395 SH SOLE 2,395 0 0
ISHARES INC MSCI EMRG CHN 46434G764 227,884 2,300 SH SOLE 2,300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 20,196,457 248,847 SH SOLE 248,847 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,119,387 4,514 SH SOLE 4,514 0 0
ISHARES TR AGENCY BOND ETF 464288166 1,469,050 13,788 SH SOLE 13,788 0 0
ISHARES TR CORE US AGGBD ET 464287226 14,263,674 150,874 SH SOLE 150,874 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 31,216,166 72,316 SH SOLE 72,316 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,865,453 30,303 SH SOLE 30,303 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,347,933 110,015 SH SOLE 110,015 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,103,102 14,765 SH SOLE 14,765 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 751,425 9,254 SH SOLE 9,254 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,567,916 11,021 SH SOLE 11,021 0 0
ISHARES TR MSCI ACWI ETF 464288257 994,809 6,265 SH SOLE 6,265 0 0
ISHARES TR SELECT DIVID ETF 464287168 593,590 3,903 SH SOLE 3,903 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,456,009 14,249 SH SOLE 14,249 0 0
ISHARES TR NATIONAL MUN ETF 464288414 220,499 2,181 SH SOLE 2,181 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 297,893 2,626 SH SOLE 2,626 0 0
ISHARES TR MSCI ACWI EX US 464288240 804,277 10,635 SH SOLE 10,635 0 0
ISHARES TR MSCI EAFE ETF 464287465 55,041,188 529,802 SH SOLE 529,802 0 0
ISHARES TR CORE S&P SCP ETF 464287804 29,098,930 213,899 SH SOLE 213,899 0 0
ISHARES TR BROAD USD HIGH 46435U853 440,821 12,341 SH SOLE 12,341 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,585,533 70,577 SH SOLE 70,577 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,776,820 30,151 SH SOLE 30,151 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,667,786 18,674 SH SOLE 18,674 0 0
ISHARES TR CORE S&P500 ETF 464287200 67,284,583 87,856 SH SOLE 87,856 0 0
ISHARES TR RUS 1000 ETF 464287622 7,904,387 18,994 SH SOLE 18,994 0 0
ISHARES TR RUS MID CAP ETF 464287499 780,855 7,317 SH SOLE 7,317 0 0
ISHARES TR EXPND TEC SC ETF 464287549 2,304,039 13,630 SH SOLE 13,630 0 0
ISHARES TR CORE MSCI EAFE 46432F842 6,435,066 66,423 SH SOLE 66,423 0 0
ISHARES TR TIPS BD ETF 464287176 1,534,848 14,752 SH SOLE 14,752 0 0
ISHARES TR CRE U S REIT ETF 464288521 21,196,024 344,203 SH SOLE 344,203 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 441,942 4,006 SH SOLE 4,006 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,083,065 28,951 SH SOLE 28,951 0 0
ISHARES TR S&P 500 VAL ETF 464287408 360,858 1,580 SH SOLE 1,580 0 0
JOHNSON & JOHNSON COM 478160104 1,081,794 4,086 SH SOLE 4,086 0 0
JPMORGAN CHASE & CO COM 46625H100 881,331 2,664 SH SOLE 2,664 0 0
KEURIG DR PEPPER INC COM 49271V100 217,903 7,128 SH SOLE 7,128 0 0
M & T BK CORP COM 55261F104 387,110 1,779 SH SOLE 1,779 0 0
MASTERCARD INCORPORATED CL A 57636Q104 247,610 449 SH SOLE 449 0 0
MERCK & CO INC COM 58933Y105 279,312 1,911 SH SOLE 1,911 0 0
META PLATFORMS INC CL A 30303M102 274,912 379 SH SOLE 379 0 0
MICRON TECHNOLOGY INC COM 595112103 236,454 222 SH SOLE 222 0 0
MICROSOFT CORP COM 594918104 3,723,924 7,260 SH SOLE 7,260 0 0
MODERNA INC COM 60770K107 288,855 1,500 SH SOLE 1,500 0 0
NVIDIA CORPORATION COM 67066G104 6,731,203 29,306 SH SOLE 29,306 0 0
PACCAR INC COM 693718108 40,182,663 365,929 SH SOLE 365,929 0 0
PACER FDS TR US CASH COWS 100 69374H881 522,330 7,824 SH SOLE 7,824 0 0
PALO ALTO NETWORKS INC COM 697435105 286,461 721 SH SOLE 721 0 0
PAYCHEX INC COM 704326107 201,033 2,040 SH SOLE 2,040 0 0
PITNEY BOWES INC COM 724479100 301,316 18,463 SH SOLE 18,463 0 0
PROCTER & GAMBLE CO COM 742718109 422,184 2,906 SH SOLE 2,906 0 0
RTX CORPORATION COM 75513E101 4,254,541 22,917 SH SOLE 22,917 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 167,118 48,300 SH SOLE 48,300 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 959,256 38,171 SH SOLE 38,171 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,821,169 66,296 SH SOLE 66,296 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 444,298 12,189 SH SOLE 12,189 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 554,310 18,477 SH SOLE 18,477 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 535,560 18,272 SH SOLE 18,272 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,212,312 68,008 SH SOLE 68,008 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 312,451 1,596 SH SOLE 1,596 0 0
SPDR GOLD TR GOLD SHS 78463V107 585,351 1,537 SH SOLE 1,537 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 338,867 6,748 SH SOLE 6,748 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 523,557 5,832 SH SOLE 5,832 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 305,105 598 SH SOLE 598 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,934,470 23,516 SH SOLE 23,516 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,642,158 2,500 SH SOLE 2,500 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 987,072 19,200 SH SOLE 19,200 0 0
TEXAS INSTRS INC COM 882508104 299,136 1,068 SH SOLE 1,068 0 0
TRUIST FINL CORP COM 89832Q109 413,459 8,930 SH SOLE 8,930 0 0
TWILIO INC CL A 90138F102 471,153 1,611 SH SOLE 1,611 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,930,114 86,558 SH SOLE 86,558 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,597,647 51,285 SH SOLE 51,285 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 593,584 6,622 SH SOLE 6,622 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 5,620,807 15,019 SH SOLE 15,019 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 6,190,441 21,759 SH SOLE 21,759 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 4,969,117 55,145 SH SOLE 55,145 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,353,885 44,736 SH SOLE 44,736 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 2,466,946 10,678 SH SOLE 10,678 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 1,461,663 7,475 SH SOLE 7,475 0 0
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 10,673,757 136,110 SH SOLE 136,110 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 213,696 731 SH SOLE 731 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,503,676 15,126 SH SOLE 15,126 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 835,419 3,866 SH SOLE 3,866 0 0
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 4,174,092 11,863 SH SOLE 11,863 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 1,292,638 3,826 SH SOLE 3,826 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2,110,581 13,370 SH SOLE 13,370 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,380,029 64,843 SH SOLE 64,843 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,935,984 100,084 SH SOLE 100,084 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,640,035 23,446 SH SOLE 23,446 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 25,420,350 371,100 SH SOLE 371,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 845,552 2,458 SH SOLE 2,458 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 33,322,863 425,525 SH SOLE 425,525 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 337,337 4,366 SH SOLE 4,366 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3,880,036 14,890 SH SOLE 14,890 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 441,322 4,060 SH SOLE 4,060 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,669,706 43,193 SH SOLE 43,193 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,829,798 96,725 SH SOLE 96,725 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 762,788 4,914 SH SOLE 4,914 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 10,149,235 80,761 SH SOLE 80,761 0 0
VISA INC COM CL A 92826C839 230,690 642 SH SOLE 642 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 7,940,149 96,619 SH SOLE 96,619 0 0