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 |
ABBOTT LABS | COM | 002824100 | 357 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ABBVIE INC | COM | 00287Y109 | 330 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 111 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 697 | 35,886 | SH | SOLE | 0 | 0 | 35,886 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 403 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 629 | 217 | SH | SOLE | 0 | 0 | 217 | ||
AMAZON COM INC | COM | 023135106 | 4,755 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
AMGEN INC | COM | 031162100 | 581 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
APPLE INC | COM | 037833100 | 31,230 | 175,872 | SH | SOLE | 0 | 0 | 175,872 | ||
APPLIED MATLS INC | COM | 038222105 | 351 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 361 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
ARMSTRONG FLOORING INC | COM | 04238R106 | 20 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 54 | 16,304 | SH | SOLE | 0 | 0 | 16,304 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 258 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,194 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 341 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 123 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 306 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BOEING CO | COM | 097023105 | 445 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 489 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
BYLINE BANCORP INC | COM | 124411109 | 316 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 881 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
CIGNA CORP NEW | COM | 125523100 | 1,165 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
CME GROUP INC | COM | 12572Q105 | 4,998 | 21,878 | SH | SOLE | 0 | 0 | 21,878 | ||
CARMAX INC | COM | 143130102 | 651 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 59 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC | COM | 149123101 | 555 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
CHEVRON CORP NEW | COM | 166764100 | 341 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
CISCO SYS INC | COM | 17275R102 | 309 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
COCA COLA CO | COM | 191216100 | 990 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 867 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 483 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,121 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 207 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,035 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 133,285 | 4,600,804 | SH | SOLE | 0 | 0 | 4,600,804 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 54,331 | 2,080,836 | SH | SOLE | 0 | 0 | 2,080,836 | ||
DISNEY WALT CO | COM | 254687106 | 449 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
1847 GOEDEKER INC | COM | 28252C109 | 36 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
1847 GOEDEKER INC | *W EXP 99/99/999 | 28252C117 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 220 | 10,040 | SH | SOLE | 0 | 0 | 10,040 | ||
EXXON MOBIL CORP | COM | 30231G102 | 796 | 13,011 | SH | SOLE | 0 | 0 | 13,011 | ||
META PLATFORMS INC | CL A | 30303M102 | 246 | 732 | SH | SOLE | 0 | 0 | 732 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,195 | 27,445 | SH | SOLE | 0 | 0 | 27,445 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 40 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 34,110 | 186,987 | SH | SOLE | 0 | 0 | 186,987 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 41,029 | 715,406 | SH | SOLE | 0 | 0 | 715,406 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 40,018 | 556,030 | SH | SOLE | 0 | 0 | 556,030 | ||
FORD MTR CO DEL | COM | 345370860 | 1,567 | 75,467 | SH | SOLE | 0 | 0 | 75,467 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 267 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
GENERAL MLS INC | COM | 370334104 | 1,615 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
GRAINGER W W INC | COM | 384802104 | 519 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 12 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 856 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
HONEYWELL INTL INC | COM | 438516106 | 228 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
IDEXX LABS INC | COM | 45168D104 | 269 | 408 | SH | SOLE | 0 | 0 | 408 | ||
INTEL CORP | COM | 458140100 | 1,208 | 23,460 | SH | SOLE | 0 | 0 | 23,460 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 703 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 711 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 743 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 14,038 | 131,219 | SH | SOLE | 0 | 0 | 131,219 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 466 | 977 | SH | SOLE | 0 | 0 | 977 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 901 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,620 | 106,743 | SH | SOLE | 0 | 0 | 106,743 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 225,139 | 851,414 | SH | SOLE | 0 | 0 | 851,414 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,284 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 620 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 40,294 | 846,700 | SH | SOLE | 0 | 0 | 846,700 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 34,219 | 482,362 | SH | SOLE | 0 | 0 | 482,362 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 28,392 | 927,549 | SH | SOLE | 0 | 0 | 927,549 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,928 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 4,398 | 80,655 | SH | SOLE | 0 | 0 | 80,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,346 | 52,704 | SH | SOLE | 0 | 0 | 52,704 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 7,613 | 149,097 | SH | SOLE | 0 | 0 | 149,097 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,561 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 767 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 72 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LOWES COS INC | COM | 548661107 | 301 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 574 | 45,767 | SH | SOLE | 0 | 0 | 45,767 | ||
MCDONALDS CORP | COM | 580135101 | 50,179 | 187,187 | SH | SOLE | 0 | 0 | 187,187 | ||
MERCK & CO INC | COM | 58933Y105 | 627 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
MICROSOFT CORP | COM | 594918104 | 5,269 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | ||
MORGAN STANLEY | COM NEW | 617446448 | 286 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
NETFLIX INC | COM | 64110L106 | 227 | 376 | SH | SOLE | 0 | 0 | 376 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
NIKE INC | CL B | 654106103 | 205 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
NOODLES & CO | COM CL A | 65540B105 | 227 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,194 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 443 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 420 | 28,700 | SH | SOLE | 0 | 0 | 28,700 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 205 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
PEPSICO INC | COM | 713448108 | 655 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 26 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 680 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
PORTILLOS INC | COM CL A | 73642K106 | 475 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 539 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
QUALCOMM INC | COM | 747525103 | 3,215 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
REGIS CORP MINN | COM | 758932107 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,957 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,413 | 60,375 | SH | SOLE | 0 | 0 | 60,375 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 255 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 11,513 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,985 | 17,562 | SH | SOLE | 0 | 0 | 17,562 | ||
SHOPIFY INC | CL A | 82509L107 | 211 | 153 | SH | SOLE | 0 | 0 | 153 | ||
SOUTHERN CO | COM | 842587107 | 232 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
TEAM INC | COM | 878155100 | 19 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
TESLA INC | COM | 88160R101 | 1,650 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
TEXAS INSTRS INC | COM | 882508104 | 523 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 422 | 633 | SH | SOLE | 0 | 0 | 633 | ||
TRI CONTL CORP | COM | 895436103 | 2,506 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,564 | 29,080 | SH | SOLE | 0 | 0 | 29,080 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 355 | 706 | SH | SOLE | 0 | 0 | 706 | ||
UPHEALTH INC | COM | 91532B101 | 22 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,941 | 75,351 | SH | SOLE | 0 | 0 | 75,351 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 93,405 | 1,469,327 | SH | SOLE | 0 | 0 | 1,469,327 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 551 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 131,242 | 1,548,577 | SH | SOLE | 0 | 0 | 1,548,577 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 750 | 14,685 | SH | SOLE | 0 | 0 | 14,685 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 65,405 | 1,185,729 | SH | SOLE | 0 | 0 | 1,185,729 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 431 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 266 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,163 | 57,492 | SH | SOLE | 0 | 0 | 57,492 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,615 | 29,405 | SH | SOLE | 0 | 0 | 29,405 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 728 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 936 | SH | SOLE | 0 | 0 | 936 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 182,070 | 754,101 | SH | SOLE | 0 | 0 | 754,101 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 243 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,611 | 126,745 | SH | SOLE | 0 | 0 | 126,745 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 7,674 | 148,495 | SH | SOLE | 0 | 0 | 148,495 | ||
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 47 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 146 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 205 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 752 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
EATON CORP PLC | SHS | G29183103 | 505 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 179 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 569 | 4,625 | SH | SOLE | 0 | 0 | 4,625 |