The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AT&T INC | COM | 00206R102 | 560 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 28 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABBOTT LABS | COM | 002824100 | 381 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
ABBVIE INC | COM | 00287Y109 | 557 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 98 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 663 | 35,932 | SH | SOLE | 0 | 0 | 35,932 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 536 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 634 | 228 | SH | SOLE | 0 | 0 | 228 | ||
AMAZON COM INC | COM | 023135106 | 4,737 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
AMGEN INC | COM | 031162100 | 627 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
APPLE INC | COM | 037833100 | 30,389 | 174,041 | SH | SOLE | 0 | 0 | 174,041 | ||
APPLIED MATLS INC | COM | 038222105 | 295 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 483 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 29 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 55 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 209 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,411 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 285 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 318 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 424 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,117 | 15,295 | SH | SOLE | 0 | 0 | 15,295 | ||
BYLINE BANCORP INC | COM | 124411109 | 308 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 774 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
CIGNA CORP NEW | COM | 125523100 | 1,143 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
CME GROUP INC | COM | 12572Q105 | 5,201 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
CARMAX INC | COM | 143130102 | 482 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 45 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC | COM | 149123101 | 598 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 485 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 388 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
COCA COLA CO | COM | 191216100 | 1,052 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 796 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 372 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
COMPASS INC | CL A | 20464U100 | 79 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,155 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 913 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 10,951 | 389,032 | SH | SOLE | 0 | 0 | 389,032 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 130,370 | 4,726,976 | SH | SOLE | 0 | 0 | 4,726,976 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 45,870 | 1,838,495 | SH | SOLE | 0 | 0 | 1,838,495 | ||
DISNEY WALT CO | COM | 254687106 | 413 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 207 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
1847 GOEDEKER INC | COM | 28252C109 | 29 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 31 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 112 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 263 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,059 | 12,825 | SH | SOLE | 0 | 0 | 12,825 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,089 | 25,299 | SH | SOLE | 0 | 0 | 25,299 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 46 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 34,295 | 196,937 | SH | SOLE | 0 | 0 | 196,937 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 78,395 | 1,365,294 | SH | SOLE | 0 | 0 | 1,365,294 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 37,485 | 550,844 | SH | SOLE | 0 | 0 | 550,844 | ||
FORD MTR CO DEL | COM | 345370860 | 1,096 | 64,788 | SH | SOLE | 0 | 0 | 64,788 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 26 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,623 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
GRAINGER W W INC | COM | 384802104 | 516 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 7 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 620 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
IDEXX LABS INC | COM | 45168D104 | 249 | 455 | SH | SOLE | 0 | 0 | 455 | ||
INTEL CORP | COM | 458140100 | 1,171 | 23,637 | SH | SOLE | 0 | 0 | 23,637 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 681 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 698 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 677 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 15,359 | 152,162 | SH | SOLE | 0 | 0 | 152,162 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 409 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,353 | 59,323 | SH | SOLE | 0 | 0 | 59,323 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,538 | 106,395 | SH | SOLE | 0 | 0 | 106,395 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209,143 | 836,336 | SH | SOLE | 0 | 0 | 836,339 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,704 | 27,786 | SH | SOLE | 0 | 0 | 27,786 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 588 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 17,952 | 352,970 | SH | SOLE | 0 | 0 | 352,970 | ||
ISHARES S&P GSCI COMMODITYISHARES | UNIT BEN INT | 46428R107 | 217 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 60,406 | 907,262 | SH | SOLE | 0 | 0 | 907,262 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26,870 | 919,878 | SH | SOLE | 0 | 0 | 919,878 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,863 | 37,148 | SH | SOLE | 0 | 0 | 37,148 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 15,258 | 292,695 | SH | SOLE | 0 | 0 | 292,695 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,197 | 52,797 | SH | SOLE | 0 | 0 | 52,797 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 6,037 | 119,206 | SH | SOLE | 0 | 0 | 119,206 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,600 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 728 | 12,152 | SH | SOLE | 0 | 0 | 12,152 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 104 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOWES COS INC | COM | 548661107 | 238 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 515 | 45,733 | SH | SOLE | 0 | 0 | 45,733 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 223 | 623 | SH | SOLE | 0 | 0 | 623 | ||
MCDONALDS CORP | COM | 580135101 | 47,290 | 191,239 | SH | SOLE | 0 | 0 | 191,239 | ||
MERCK & CO INC | COM | 58933Y105 | 689 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
MICROSOFT CORP | COM | 594918104 | 4,829 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
MORGAN STANLEY | COM NEW | 617446448 | 301 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
NOODLES & CO | COM CL A | 65540B105 | 149 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,150 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 412 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 409 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 240 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
PEPSICO INC | COM | 713448108 | 614 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 19 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 605 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
PORTILLOS INC | COM CL A | 73642K106 | 556 | 22,653 | SH | SOLE | 0 | 0 | 22,653 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | ||
QUALCOMM INC | COM | 747525103 | 2,687 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
REGIS CORP MINN | COM | 758932107 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,712 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,274 | 60,625 | SH | SOLE | 0 | 0 | 60,625 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 243 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,656 | 21,728 | SH | SOLE | 0 | 0 | 21,728 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,822 | 34,122 | SH | SOLE | 0 | 0 | 34,122 | ||
SOUTHERN CO | COM | 842587107 | 240 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
TESLA INC | COM | 88160R101 | 1,679 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
TEXAS INSTRS INC | COM | 882508104 | 510 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 374 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TRI CONTL CORP | COM | 895436103 | 2,329 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 78 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,255 | 27,533 | SH | SOLE | 0 | 0 | 27,533 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 370 | 726 | SH | SOLE | 0 | 0 | 726 | ||
UPHEALTH INC | COM | 91532B101 | 59 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,792 | 66,552 | SH | SOLE | 0 | 0 | 66,552 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 75,562 | 1,264,846 | SH | SOLE | 0 | 0 | 1,264,846 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 582 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 114,878 | 1,444,283 | SH | SOLE | 0 | 0 | 1,444,283 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 708 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 47,704 | 909,699 | SH | SOLE | 0 | 0 | 909,699 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 406 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 242 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 921 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,518 | 18,327 | SH | SOLE | 0 | 0 | 18,327 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 26,570 | 515,419 | SH | SOLE | 0 | 0 | 515,419 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 693 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 173,195 | 760,728 | SH | SOLE | 0 | 0 | 760,728 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 533 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,679 | 126,838 | SH | SOLE | 0 | 0 | 126,838 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 15,315 | 320,063 | SH | SOLE | 0 | 0 | 320,063 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 84 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 621 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
EATON CORP PLC | SHS | G29183103 | 444 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 153 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 139 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 411 | 4,625 | SH | SOLE | 0 | 0 | 4,625 |