| AON Aon PLC Class A | 14.96% | 374,391 | $129.5M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 9.21% | 138,242 | $79.7M | Add +6.0% |
| VOO Vanguard S&P 500 ETF | 8.44% | 138,193 | $73.1M | Add +19.1% |
| BND Vanguard Total Bond Market | 5.57% | 641,823 | $48.2M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 4.99% | 516,956 | $43.2M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 4.77% | 145,260 | $41.3M | Add +0.0% |
| VCIT Vanguard Int-Term Corporate | 4.45% | 459,822 | $38.5M | Add +54.3% |
| VCLT Vanguard Long-Term Corp. Bond | 4.00% | 426,469 | $34.6M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.02% | 99,257 | $26.2M | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 2.49% | 333,417 | $21.6M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.35% | 85,601 | $20.4M | Reduce -2.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.18% | 41,037 | $18.9M | Add +464.0% |
| USRT iShares Core US REIT ETF | 1.94% | 272,790 | $16.8M | Add +15.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.84% | 27,776 | $15.9M | Add +9.5% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 127,367 | $14.9M | Add +5.3% |
| AGG iShares Core U.S. Aggregate | 1.68% | 143,862 | $14.6M | Add +64.3% |
| IEMG iShares Core MSCI Emerging | 1.61% | 243,083 | $14.0M | Add +0.1% |
| IWB iShares Russell 1000 ETF | 1.50% | 41,248 | $13.0M | Reduce -0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 62,019 | $12.5M | Add +825.1% |
| BSM Black Stone Minerals LP | 1.42% | 811,467 | $12.3M | New |
| UBER Uber Technologies Inc. | 1.24% | 143,248 | $10.8M | Add +0.0% |
| ITW Illinois Tool Works | 1.12% | 36,944 | $9.7M | Add +3243.3% |
| XLE SS Energy Select Sector | 0.89% | 87,838 | $7.7M | No change |
| NTRS Northern Trust Corp. | 0.73% | 69,308 | $6.3M | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.72% | 78,062 | $6.2M | Add +0.0% |
| NVDA Nvidia Corp. | 0.69% | 49,508 | $6.0M | Reduce -39.8% |
| DFAC Dimensional US Core Equity 2 | 0.67% | 170,042 | $5.8M | Add +0.3% |
| AAPL Apple Inc. | 0.64% | 23,799 | $5.5M | Add +2.9% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 112,230 | $5.4M | Add +22.2% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 101,534 | $5.4M | Reduce -13.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.60% | 66,273 | $5.2M | Add +4.0% |
| EEM iShares MSCI Emerging Market | 0.51% | 96,872 | $4.4M | Reduce -0.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 16,733 | $4.4M | Reduce -1.3% |
| GNR State Street SPDR S&P Global | 0.42% | 62,797 | $3.6M | Reduce -10.4% |
| IWV iShares Russell 3000 ETF | 0.36% | 9,435 | $3.1M | Reduce -24.0% |
| RTX RTX Corp. | 0.34% | 24,304 | $2.9M | Add +1.0% |
| IWF iShares Russell 1000 Growth | 0.34% | 7,830 | $2.9M | Reduce -0.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.33% | 44,945 | $2.8M | Add +1.0% |
| MSFT Microsoft Corp. | 0.30% | 6,133 | $2.6M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.29% | 21,407 | $2.5M | Add +224.2% |
| AMZN Amazon.com Inc. | 0.23% | 10,840 | $2.0M | Reduce -18.0% |
| SCHD Schwab US DVD Equity ETF | 0.22% | 22,589 | $1.9M | Add +37.6% |
| IWM iShares Russell 2000 ETF | 0.22% | 8,531 | $1.9M | Add +26.0% |
| BY Byline Bancorp Inc. | 0.20% | 64,607 | $1.7M | New |
| GOOG Alphabet Inc. Class C | 0.19% | 9,855 | $1.6M | Add +85.4% |
| EPD Enterprise Products Partners | 0.19% | 56,388 | $1.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.18% | 25,693 | $1.6M | Reduce -0.6% |
| DVY iShares Select Dividend ETF | 0.18% | 11,799 | $1.6M | Reduce -34.1% |
| AMGN Amgen Inc. | 0.18% | 4,810 | $1.5M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 15,618 | $1.5M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.17% | 2,589 | $1.5M | Add +8.5% |
| IGM iShares Expanded Tech Sector | 0.17% | 15,080 | $1.4M | Reduce -6.2% |
| META Meta Platforms Inc. Class A | 0.16% | 2,467 | $1.4M | Add +9.4% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.16% | 24,339 | $1.4M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 2 | $1.4M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.16% | 15,414 | $1.4M | Reduce -8.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.15% | 11,838 | $1.3M | Add +67.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.15% | 3,412 | $1.3M | Add +7.8% |
| IEF iShares 7-10 Year Treasury B | 0.15% | 13,327 | $1.3M | Add +1.5% |
| VYM Vanguard High DVD Yield ETF | 0.15% | 10,167 | $1.3M | Reduce -9.3% |
| TIP iShares Tips Bond ETF | 0.15% | 11,598 | $1.3M | Add +6.0% |
| VNQ Vanguard Real Estate ETF | 0.15% | 13,024 | $1.3M | Add +18.1% |
| AGZ iShares Agency Bond ETF | 0.15% | 11,473 | $1.3M | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 6,464 | $1.2M | Reduce -24.7% |
| RPG Invesco S&P 500 Pure Growth | 0.14% | 30,985 | $1.2M | No change |
| V Visa Inc. Class A | 0.14% | 4,380 | $1.2M | Reduce -21.5% |
| USHY iShares Broad Usd High Yield | 0.13% | 30,002 | $1.1M | Add +119.2% |
| DFAT Dimensional US Target Value | 0.13% | 20,024 | $1.1M | Add +0.4% |
| NFRA NT GLBL BRD Infra ETF | 0.12% | 18,107 | $1.1M | No change |
| NOBL Proshares S&P 500 Dividend A | 0.12% | 9,744 | $1.0M | Add +65.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.11% | 18,799 | $961K | No change |
| ORCL Oracle Corp. | 0.11% | 5,465 | $931K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.11% | 1,858 | $920K | New |
| GUNR NT Mstar GLBL NR ETF | 0.11% | 22,281 | $919K | No change |
| PWV Invesco Large Cap Value ETF | 0.10% | 15,465 | $902K | No change |
| ABBV Abbvie Inc. | 0.10% | 4,514 | $892K | Add +1.6% |
| IWO iShares Russell 2000 Growth | 0.10% | 3,060 | $869K | Reduce -0.3% |
| AMLP Alerian MLP ETF | 0.10% | 17,677 | $833K | Add +76.5% |
| JPM JPMorgan Chase & Co. | 0.09% | 3,511 | $740K | Reduce -23.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.08% | 2,724 | $728K | Reduce -45.0% |
| MCD McDonald's Corp. | 0.08% | 2,355 | $717K | Reduce -24.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.08% | 7,914 | $658K | Add +7.3% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 6,933 | $602K | No change |
| PWR Quanta Services Inc. | 0.07% | 2,000 | $593K | No change |
| UPST Upstart Holdings Inc. | 0.06% | 14,000 | $560K | Reduce -22.2% |
| GLP Global Partners LP | 0.05% | 10,177 | $474K | New |
| MUB iShares National Muni Bond E | 0.05% | 4,298 | $467K | New |
| GOOGL Alphabet Inc. Class A | 0.05% | 2,752 | $456K | Reduce -56.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 4,198 | $452K | Add +0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 4,194 | $452K | Reduce -59.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.05% | 7,770 | $451K | New |
| ACWI iShares MSCI Acwi ETF | 0.05% | 3,715 | $444K | Add +4.4% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 717 | $444K | Add +2.3% |
| IVE iShares S&P 500 Value ETF | 0.05% | 2,209 | $436K | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.05% | 1,262 | $431K | Reduce -0.5% |
| REGN Regeneron Pharmaceuticals | 0.05% | 407 | $428K | Add +1.0% |
| RWX State Street SPDR Dow Jones | 0.05% | 15,345 | $423K | No change |
| KO The Coca-Cola Co. | 0.05% | 5,734 | $415K | Reduce -5.8% |
| IGF iShares Global Infrastructur | 0.05% | 7,594 | $413K | New |
| C Citigroup Inc. | 0.05% | 6,557 | $410K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.05% | 2,508 | $406K | Reduce -44.5% |
| DKS Dick's Sporting Goods Inc. | 0.05% | 1,926 | $404K | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.05% | 3,440 | $393K | Add +4.8% |
| TFC Truist Financial Corp. | 0.04% | 8,915 | $381K | No change |
| SCHF Schwab Intl Equity ETF | 0.04% | 9,249 | $380K | Add +0.9% |
| IWN iShares Russell 2000 Value E | 0.04% | 2,168 | $362K | Reduce -41.6% |
| TWLO Twilio Inc. Class A | 0.04% | 5,500 | $359K | No change |
| BMY Bristol-Myers Squibb Co. | 0.04% | 6,927 | $358K | Reduce -30.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 1,970 | $351K | Reduce -9.2% |
| PG The Procter & Gamble Co. | 0.04% | 1,947 | $337K | Reduce -1.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 1,472 | $326K | Add +2.4% |
| PAYX Paychex Inc. | 0.04% | 2,364 | $317K | Add +0.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.04% | 4,690 | $317K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.04% | 2,626 | $314K | No change |
| CEG Constellation Energy | 0.04% | 1,172 | $305K | Add +3.8% |
| MS Morgan Stanley | 0.03% | 2,828 | $295K | Reduce -10.2% |
| UNP Union Pacific Corp. | 0.03% | 1,177 | $290K | Reduce -7.6% |
| VLO Valero Energy Corp. | 0.03% | 2,149 | $290K | New |
| MRVL Marvell Technology Inc. | 0.03% | 3,980 | $287K | Reduce -0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.03% | 586 | $286K | New |
| WMT Walmart Inc. | 0.03% | 3,543 | $286K | Reduce -48.7% |
| AXP American Express Co. | 0.03% | 1,047 | $284K | Reduce -54.1% |
| LLY Eli Lilly & Co. | 0.03% | 313 | $277K | Reduce -60.0% |
| DVN Devon Energy Corp. | 0.03% | 7,062 | $276K | New |
| HD Home Depot Inc. | 0.03% | 679 | $275K | Reduce -8.5% |
| BKLC BNY Mellon US LRG Cap Cor | 0.03% | 2,495 | $273K | No change |
| MDT Medtronic PLC | 0.03% | 3,012 | $273K | New |
| TGT Target Corp. | 0.03% | 1,700 | $265K | Reduce -0.2% |
| PSX Phillips 66 | 0.03% | 2,000 | $263K | New |
| COST Costco Wholesale Corp. | 0.03% | 294 | $261K | New |
| CVS CVS Health Corp. | 0.03% | 4,144 | $261K | New |
| PSEP Innovator U.S. Equity Power | 0.03% | 6,567 | $253K | New |
| ACI Albertsons Cos Inc. Class A | 0.03% | 12,650 | $234K | New |
| CL Colgate-Palmolive Co. | 0.03% | 2,231 | $232K | Add +5.2% |
| CSCO Cisco Systems Inc. | 0.03% | 4,288 | $228K | Reduce -45.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 2,456 | $225K | Add +10.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.02% | 7,941 | $209K | New |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 5,028 | $204K | New |
| CVX Chevron Corp. | 0.02% | 1,372 | $202K | Reduce -3.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.02% | 1,000 | $201K | New |
| STNE Stoneco Ltd. Class A | 0.02% | 14,200 | $160K | No change |
| PBI Pitney Bowes Inc. | 0.02% | 20,000 | $143K | New |
| AAL American Airlines Group Inc. | 0.01% | 10,900 | $123K | No change |
| RIG Transocean Ltd. | 0.00% | 10,000 | $43K | No change |
| MKTW Marketwise Inc. | 0.00% | 25,000 | $17K | New |