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 |
1847 GOEDEKER INC | *W EXP 06/02/202 | 28252C117 | 13 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
1847 GOEDEKER INC | COM | 28252C109 | 18 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ABBOTT LABS | COM | 002824100 | 339 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
ABBVIE INC | COM | 00287Y109 | 736 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 85 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,445 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 552 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 370 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 12 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 493 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 317 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AMAZON COM INC | COM | 023135106 | 3,261 | 30,701 | SH | SOLE | 0 | 0 | 30,701 | ||
AMGEN INC | COM | 031162100 | 632 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
APPLE INC | COM | 037833100 | 23,705 | 173,386 | SH | SOLE | 0 | 0 | 173,386 | ||
APPLIED MATLS INC | COM | 038222105 | 208 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 415 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
ARCIMOTO INC | COM | 039587100 | 49 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AT&T INC | COM | 00206R102 | 471 | 22,456 | SH | SOLE | 0 | 0 | 22,456 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,110 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 95 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 310 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 39 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BOEING CO | COM | 097023105 | 302 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,133 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
BYLINE BANCORP INC | COM | 124411109 | 275 | 11,551 | SH | SOLE | 0 | 0 | 11,551 | ||
CARMAX INC | COM | 143130102 | 452 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 40 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC | COM | 149123101 | 554 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 766 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 491 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 319 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CIGNA CORP NEW | COM | 125523100 | 1,258 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
CISCO SYS INC | COM | 17275R102 | 209 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
CME GROUP INC | COM | 12572Q105 | 4,476 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
COCA COLA CO | COM | 191216100 | 1,068 | 16,982 | SH | SOLE | 0 | 0 | 16,982 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 596 | 43,872 | SH | SOLE | 0 | 0 | 43,872 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 394 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
COMPASS INC | CL A | 20464U100 | 36 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,784 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 777 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 20,069 | 831,352 | SH | SOLE | 0 | 0 | 831,352 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 19,571 | 740,477 | SH | SOLE | 0 | 0 | 740,477 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 97,518 | 4,185,320 | SH | SOLE | 0 | 0 | 4,185,320 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 32,724 | 1,526,328 | SH | SOLE | 0 | 0 | 1,526,328 | ||
DISNEY WALT CO | COM | 254687106 | 332 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 190 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
EATON CORP PLC | SHS | G29183103 | 368 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ELASTIC N V | ORD SHS | N14506104 | 313 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 102 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,076 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 850 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 39 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 29,679 | 514,630 | SH | SOLE | 0 | 0 | 514,630 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 26,831 | 184,763 | SH | SOLE | 0 | 0 | 184,763 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 26,174 | 506,461 | SH | SOLE | 0 | 0 | 506,461 | ||
FORD MTR CO DEL | COM | 345370860 | 818 | 73,454 | SH | SOLE | 0 | 0 | 73,454 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 12 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,809 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
GRAINGER W W INC | COM | 384802104 | 454 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 5 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 571 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INTEL CORP | COM | 458140100 | 885 | 23,667 | SH | SOLE | 0 | 0 | 23,667 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 498 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 759 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 222 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,138 | 22,733 | SH | SOLE | 0 | 0 | 22,733 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 1,408 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 11,816 | 237,213 | SH | SOLE | 0 | 0 | 237,213 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 62,043 | 1,087,893 | SH | SOLE | 0 | 0 | 1,087,893 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,560 | 233,471 | SH | SOLE | 0 | 0 | 233,471 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 343 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 36,784 | 361,760 | SH | SOLE | 0 | 0 | 361,760 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 60,492 | 1,293,947 | SH | SOLE | 0 | 0 | 1,293,947 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 26,484 | 1,095,277 | SH | SOLE | 0 | 0 | 1,095,277 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 561 | 5,274 | SH | SOLE | 0 | 0 | 5,274 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 162,469 | 782,004 | SH | SOLE | 0 | 0 | 782,004 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,262 | 106,366 | SH | SOLE | 0 | 0 | 106,366 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,723 | 27,885 | SH | SOLE | 0 | 0 | 27,885 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 489 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,990 | 59,042 | SH | SOLE | 0 | 0 | 59,042 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,609 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,980 | 53,107 | SH | SOLE | 0 | 0 | 53,107 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 871 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 36 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 678 | 62,163 | SH | SOLE | 0 | 0 | 62,163 | ||
MCDONALDS CORP | COM | 580135101 | 47,233 | 191,318 | SH | SOLE | 0 | 0 | 191,318 | ||
MERCK & CO INC | COM | 58933Y105 | 766 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
MICROSOFT CORP | COM | 594918104 | 4,016 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
MORGAN STANLEY | COM NEW | 617446448 | 265 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 143 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 82 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NOODLES & CO | COM CL A | 65540B105 | 118 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 287 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 327 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
NVIDIA CORPORATION | COM | 67066G104 | 640 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 103 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
PEPSICO INC | COM | 713448108 | 612 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PFIZER INC | COM | 717081103 | 608 | 11,598 | SH | SOLE | 0 | 0 | 11,598 | ||
PORTILLOS INC | COM CL A | 73642K106 | 371 | 22,697 | SH | SOLE | 0 | 0 | 22,697 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 439 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
QUALCOMM INC | COM | 747525103 | 2,247 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
REGIS CORP MINN | COM | 758932107 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,508 | 34,127 | SH | SOLE | 0 | 0 | 34,127 | ||
SOUTHERN CO | COM | 842587107 | 236 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 216 | 702 | SH | SOLE | 0 | 0 | 702 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,694 | 61,032 | SH | SOLE | 0 | 0 | 61,032 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,238 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,942 | 16,790 | SH | SOLE | 0 | 0 | 16,790 | ||
TESLA INC | COM | 88160R101 | 1,036 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
TEXAS INSTRS INC | COM | 882508104 | 351 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 453 | SH | SOLE | 0 | 0 | 453 | ||
TRI CONTL CORP | COM | 895436103 | 1,976 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 54 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,132 | 24,695 | SH | SOLE | 0 | 0 | 24,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 363 | 706 | SH | SOLE | 0 | 0 | 706 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UPHEALTH INC | COM | 91532B101 | 30 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 77,337 | 1,027,600 | SH | SOLE | 0 | 0 | 1,027,600 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 46,762 | 943,929 | SH | SOLE | 0 | 0 | 943,929 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 640 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 142,426 | 755,092 | SH | SOLE | 0 | 0 | 755,092 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 356 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 10,747 | 215,293 | SH | SOLE | 0 | 0 | 215,293 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 852 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,964 | 34,707 | SH | SOLE | 0 | 0 | 34,707 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,528 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,959 | 62,446 | SH | SOLE | 0 | 0 | 62,446 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 58,375 | 1,131,072 | SH | SOLE | 0 | 0 | 1,131,072 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 632 | 15,499 | SH | SOLE | 0 | 0 | 15,499 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 295 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 498 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 107 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,811 | 126,948 | SH | SOLE | 0 | 0 | 126,948 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 22 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 287 | 6,414 | SH | SOLE | 0 | 0 | 6,414 |