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 | 617 | 22,855 | SH | SOLE | 0 | 0 | 22,855 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 38 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ABBOTT LABS | COM | 002824100 | 430 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
ABBVIE INC | COM | 00287Y109 | 322 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 79 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 669 | 33,786 | SH | SOLE | 0 | 0 | 33,786 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 409 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 389 | 146 | SH | SOLE | 0 | 0 | 146 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 770 | 288 | SH | SOLE | 0 | 0 | 288 | ||
AMAZON COM INC | COM | 023135106 | 4,691 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
AMGEN INC | COM | 031162100 | 487 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
APPLE INC | COM | 037833100 | 24,937 | 176,232 | SH | SOLE | 0 | 0 | 176,232 | ||
APPLIED MATLS INC | COM | 038222105 | 287 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 321 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 31 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 59 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 230 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,106 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 730 | 50,700 | SH | SOLE | 0 | 0 | 50,700 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 122 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 303 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 488 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 425 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
BYLINE BANCORP INC | COM | 124411109 | 284 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 836 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
CIGNA CORP NEW | COM | 125523100 | 1,016 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
CME GROUP INC | COM | 12572Q105 | 4,279 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
CARMAX INC | COM | 143130102 | 691 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 37 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CATERPILLAR INC | COM | 149123101 | 521 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
CHEVRON CORP NEW | COM | 166764100 | 297 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
CISCO SYS INC | COM | 17275R102 | 273 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | ||
COCA COLA CO | COM | 191216100 | 877 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 560 | 37,600 | SH | SOLE | 0 | 0 | 37,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 428 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,672 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 236 | 962 | SH | SOLE | 0 | 0 | 962 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,041 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 116,597 | 4,388,301 | SH | SOLE | 0 | 0 | 4,388,301 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 51,047 | 1,972,444 | SH | SOLE | 0 | 0 | 1,972,444 | ||
DISNEY WALT CO | COM | 254687106 | 337 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 306 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
1847 GOEDEKER INC | COM | 28252C109 | 47 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 25 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 217 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 787 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
FACEBOOK INC | CL A | 30303M102 | 280 | 826 | SH | SOLE | 0 | 0 | 826 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,165 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 50 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 31,656 | 187,534 | SH | SOLE | 0 | 0 | 187,534 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 76,315 | 1,368,142 | SH | SOLE | 0 | 0 | 1,368,142 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 36,404 | 507,151 | SH | SOLE | 0 | 0 | 507,151 | ||
FORD MTR CO DEL | COM | 345370860 | 998 | 70,445 | SH | SOLE | 0 | 0 | 70,445 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 286 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
GENERAL MLS INC | COM | 370334104 | 1,434 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
GRAINGER W W INC | COM | 384802104 | 394 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 | 24 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 807 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
HONEYWELL INTL INC | COM | 438516106 | 233 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
IDEXX LABS INC | COM | 45168D104 | 254 | 408 | SH | SOLE | 0 | 0 | 408 | ||
INTEL CORP | COM | 458140100 | 1,204 | 22,589 | SH | SOLE | 0 | 0 | 22,589 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 570 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 738 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 808 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,853 | 130,642 | SH | SOLE | 0 | 0 | 130,642 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 389 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,221 | 106,630 | SH | SOLE | 0 | 0 | 106,630 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 213,001 | 881,225 | SH | SOLE | 0 | 0 | 881,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 655 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 566 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 254 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30,890 | 435,074 | SH | SOLE | 0 | 0 | 435,074 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 24,502 | 893,893 | SH | SOLE | 0 | 0 | 893,893 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,825 | 55,931 | SH | SOLE | 0 | 0 | 55,931 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,490 | 51,863 | SH | SOLE | 0 | 0 | 51,863 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 9,713 | 190,180 | SH | SOLE | 0 | 0 | 190,180 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,472 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 433 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 68 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOWES COS INC | COM | 548661107 | 231 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 569 | 45,938 | SH | SOLE | 0 | 0 | 45,938 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321 | 924 | SH | SOLE | 0 | 0 | 924 | ||
MCDONALDS CORP | COM | 580135101 | 43,173 | 179,059 | SH | SOLE | 0 | 0 | 179,059 | ||
MERCK & CO INC | COM | 58933Y105 | 614 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | ||
MICROSOFT CORP | COM | 594918104 | 4,518 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
MORGAN STANLEY | COM NEW | 617446448 | 265 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
NETFLIX INC | COM | 64110L106 | 233 | 382 | SH | SOLE | 0 | 0 | 382 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
NOODLES & CO | COM CL A | 65540B105 | 295 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 953 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 411 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 266 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 366 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
PEPSICO INC | COM | 713448108 | 567 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 486 | 11,309 | SH | SOLE | 0 | 0 | 11,309 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 341 | 7,552 | SH | SOLE | 0 | 0 | 7,552 | ||
QUALCOMM INC | COM | 747525103 | 2,364 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,671 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,046 | 59,657 | SH | SOLE | 0 | 0 | 59,657 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 237 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,739 | 22,332 | SH | SOLE | 0 | 0 | 22,332 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,822 | 17,541 | SH | SOLE | 0 | 0 | 17,541 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 259 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SHOPIFY INC | CL A | 82509L107 | 289 | 213 | SH | SOLE | 0 | 0 | 213 | ||
SOUTHERN CO | COM | 842587107 | 210 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
TARGET CORP | COM | 87612E106 | 229 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 1,428 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
TEXAS INSTRS INC | COM | 882508104 | 344 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 375 | 657 | SH | SOLE | 0 | 0 | 657 | ||
TRI CONTL CORP | COM | 895436103 | 2,521 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,615 | 29,791 | SH | SOLE | 0 | 0 | 29,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303 | 774 | SH | SOLE | 0 | 0 | 777 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,085 | 78,680 | SH | SOLE | 0 | 0 | 78,680 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 88,025 | 1,391,478 | SH | SOLE | 0 | 0 | 1,391,478 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 425 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 130,128 | 1,522,858 | SH | SOLE | 0 | 0 | 1,522,858 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 687 | 13,609 | SH | SOLE | 0 | 0 | 13,609 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 70,498 | 1,237,675 | SH | SOLE | 0 | 0 | 1,237,675 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 423 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 233 | 581 | SH | SOLE | 0 | 0 | 581 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,876 | 55,154 | SH | SOLE | 0 | 0 | 55,154 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,585 | 28,936 | SH | SOLE | 0 | 0 | 28,936 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 608 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 212 | 732 | SH | SOLE | 0 | 0 | 732 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 164,431 | 740,480 | SH | SOLE | 0 | 0 | 740,480 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 594 | 10,993 | SH | SOLE | 0 | 0 | 10,993 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 221 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,989 | 127,295 | SH | SOLE | 0 | 0 | 127,295 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 26 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 98 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 211 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 583 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
EATON CORP PLC | SHS | G29183103 | 438 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 258 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 130 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 776 | 5,206 | SH | SOLE | 0 | 0 | 5,206 |