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 |
|
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 | 320 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
ABBVIE INC | COM | 00287Y109 | 675 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 48 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,301 | 8,942 | SH | SOLE | 0 | 0 | 8,942 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 525 | 36,032 | SH | SOLE | 0 | 0 | 36,032 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 362 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
ALERISLIFE INC | COM NEW | 33832D205 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 763 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 489 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
AMAZON COM INC | COM | 023135106 | 3,883 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
AMGEN INC | COM | 031162100 | 577 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
APPLE INC | COM | 037833100 | 23,761 | 171,934 | SH | SOLE | 0 | 0 | 171,934 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 430 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
ARCIMOTO INC | COM | 039587100 | 21 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AT&T INC | COM | 00206R102 | 348 | 22,685 | SH | SOLE | 0 | 0 | 22,685 | ||
ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 15 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AVAYA HLDGS CORP | COM | 05351X101 | 32 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,073 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKROCK CORPOR HI YLD FD I | RIGHT 10/13/2022 | 09255L114 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 261 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 36 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
BOEING CO | COM | 097023105 | 292 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,037 | 14,585 | SH | SOLE | 0 | 0 | 14,585 | ||
BYLINE BANCORP INC | COM | 124411109 | 247 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
CARMAX INC | COM | 143130102 | 330 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 33 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
CATERPILLAR INC | COM | 149123101 | 442 | 2,695 | SH | SOLE | 0 | 0 | 2,695 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 795 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 367 | 244 | SH | SOLE | 0 | 0 | 244 | ||
CIGNA CORP NEW | COM | 125523100 | 1,326 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
CME GROUP INC | COM | 12572Q105 | 3,873 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | ||
COCA COLA CO | COM | 191216100 | 975 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 499 | 44,372 | SH | SOLE | 0 | 0 | 44,372 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 337 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COMPASS INC | CL A | 20464U100 | 23 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,875 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 868 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 486 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 113,538 | 5,105,143 | SH | SOLE | 0 | 0 | 5,105,143 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 48,242 | 2,553,853 | SH | SOLE | 0 | 0 | 2,553,853 | ||
DISNEY WALT CO | COM | 254687106 | 276 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 175 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | ||
EATON CORP PLC | SHS | G29183103 | 423 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
ELASTIC N V | ORD SHS | N14506104 | 332 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 114 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,101 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 809 | 25,309 | SH | SOLE | 0 | 0 | 25,309 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 37 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 26,695 | 516,538 | SH | SOLE | 0 | 0 | 516,538 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 25,371 | 183,474 | SH | SOLE | 0 | 0 | 183,474 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 76,801 | 1,681,652 | SH | SOLE | 0 | 0 | 1,681,652 | ||
FORD MTR CO DEL | COM | 345370860 | 852 | 76,055 | SH | SOLE | 0 | 0 | 76,055 | ||
GAUCHO GROUP HLDGS INC | COM NEW | 36809R206 | 4 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
GENERAL MLS INC | COM | 370334104 | 1,836 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
GRAINGER W W INC | COM | 384802104 | 489 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 108 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 6 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 664 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
INTEL CORP | COM | 458140100 | 607 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 480 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 621 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 332 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 607 | 12,129 | SH | SOLE | 0 | 0 | 12,129 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 10,339 | 213,945 | SH | SOLE | 0 | 0 | 213,945 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 50,593 | 993,575 | SH | SOLE | 0 | 0 | 993,575 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 241 | 2,761 | SH | SOLE | 0 | 0 | 2,761 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,178 | 203,389 | SH | SOLE | 0 | 0 | 203,389 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 325 | 907 | SH | SOLE | 0 | 0 | 907 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 23,838 | 247,435 | SH | SOLE | 0 | 0 | 247,435 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 23,095 | 1,085,787 | SH | SOLE | 0 | 0 | 1,085,787 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,056 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 152,129 | 770,936 | SH | SOLE | 0 | 0 | 770,936 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,358 | 106,264 | SH | SOLE | 0 | 0 | 106,264 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,442 | 26,933 | SH | SOLE | 0 | 0 | 26,933 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 466 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 446 | 8,715 | SH | SOLE | 0 | 0 | 8,715 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,856 | 36,901 | SH | SOLE | 0 | 0 | 36,901 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,473 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,627 | 53,845 | SH | SOLE | 0 | 0 | 53,845 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 947 | 12,233 | SH | SOLE | 0 | 0 | 12,233 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 33 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOWES COS INC | COM | 548661107 | 212 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 453 | 62,167 | SH | SOLE | 0 | 0 | 62,167 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 462 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
MCDONALDS CORP | COM | 580135101 | 45,855 | 198,731 | SH | SOLE | 0 | 0 | 198,731 | ||
MERCK & CO INC | COM | 58933Y105 | 742 | 8,611 | SH | SOLE | 0 | 0 | 8,611 | ||
MICROSOFT CORP | COM | 594918104 | 3,807 | 16,344 | SH | SOLE | 0 | 0 | 16,344 | ||
MORGAN STANLEY | COM NEW | 617446448 | 271 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
MYOVANT SCIENCES LTD | COM | G637AM102 | 207 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 86 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NETFLIX INC | COM | 64110L106 | 213 | 903 | SH | SOLE | 0 | 0 | 903 | ||
NOODLES & CO | COM CL A | 65540B105 | 118 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 264 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 270 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 314 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
NVIDIA CORPORATION | COM | 67066G104 | 580 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 92 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
PEPSICO INC | COM | 713448108 | 631 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
PFIZER INC | COM | 717081103 | 529 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 6 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
POLISHED COM INC | COM | 28252C109 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
PORTILLOS INC | COM CL A | 73642K106 | 497 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 404 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
QUALCOMM INC | COM | 747525103 | 2,017 | 17,850 | SH | SOLE | 0 | 0 | 17,850 | ||
REGIS CORP MINN | COM | 758932107 | 10 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SALESFORCE INC | COM | 79466L302 | 211 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,443 | 34,375 | SH | SOLE | 0 | 0 | 34,375 | ||
SOUTHERN CO | COM | 842587107 | 245 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,389 | 61,747 | SH | SOLE | 0 | 0 | 61,747 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,398 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,647 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
TESLA INC | COM | 88160R101 | 1,245 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
TEXAS INSTRS INC | COM | 882508104 | 474 | 3,061 | SH | SOLE | 0 | 0 | 3,061 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 464 | SH | SOLE | 0 | 0 | 464 | ||
TRI CONTL CORP | COM | 895436103 | 1,930 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | ||
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 49 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,093 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 761 | SH | SOLE | 0 | 0 | 761 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 1 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UPHEALTH INC | COM | 91532B101 | 27 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 79,139 | 1,109,476 | SH | SOLE | 0 | 0 | 1,109,476 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 38,949 | 816,038 | SH | SOLE | 0 | 0 | 816,038 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 606 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 140,917 | 785,182 | SH | SOLE | 0 | 0 | 785,182 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 318 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,839 | 38,204 | SH | SOLE | 0 | 0 | 38,204 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,492 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,500 | 22,517 | SH | SOLE | 0 | 0 | 22,517 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,054 | 59,588 | SH | SOLE | 0 | 0 | 59,588 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 59,429 | 1,298,436 | SH | SOLE | 0 | 0 | 1,298,436 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 393 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 443 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 360 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 103 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,992 | 127,140 | SH | SOLE | 0 | 0 | 127,140 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 19 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
YUM BRANDS INC | COM | 988498101 | 238 | 2,238 | SH | SOLE | 0 | 0 | 2,238 |