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 | 363,965 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ABBVIE INC | COM | 00287Y109 | 591,340 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 46,550 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,188,773 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 618,652 | 37,179 | SH | SOLE | 0 | 0 | 37,179 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 448,112 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 848,235 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233,657 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
AMAZON COM INC | COM | 023135106 | 4,573,955 | 35,981 | SH | SOLE | 0 | 0 | 35,981 | ||
AMGEN INC | COM | 031162100 | 503,998 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
APPLE INC | COM | 037833100 | 28,684,885 | 167,542 | SH | SOLE | 0 | 0 | 167,542 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 421,159 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ARROW ELECTRS INC | COM | 042735100 | 368,958 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
AT&T INC | COM | 00206R102 | 436,675 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,365,820 | 3,899 | SH | SOLE | 0 | 0 | 3,899 | ||
BOEING CO | COM | 097023105 | 466,166 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 827,909 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
BYLINE BANCORP INC | COM | 124411109 | 312,818 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
CARMAX INC | COM | 143130102 | 353,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CATERPILLAR INC | COM | 149123101 | 758,048 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,023,162 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
CHEVRON CORP NEW | COM | 166764100 | 662,519 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 562,372 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CINEVERSE CORP | COM CL A | 172406308 | 11,699 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 232,982 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
CME GROUP INC | COM | 12572Q105 | 4,484,072 | 22,396 | SH | SOLE | 0 | 0 | 22,396 | ||
COCA COLA CO | COM | 191216100 | 958,440 | 17,121 | SH | SOLE | 0 | 0 | 17,121 | ||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 241,585 | 23,872 | SH | SOLE | 0 | 0 | 23,872 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 341,328 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COMPASS INC | CL A | 20464U100 | 29,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207,014 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,171,638 | 3,844 | SH | SOLE | 0 | 0 | 3,844 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 213,577 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
CSX CORP | COM | 126408103 | 244,125 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,025,742 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 816,089 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 484,513 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 984,848 | 32,883 | SH | SOLE | 0 | 0 | 32,883 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 138,067,055 | 5,269,735 | SH | SOLE | 0 | 0 | 5,269,735 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 63,212,145 | 2,806,934 | SH | SOLE | 0 | 0 | 2,806,934 | ||
DISNEY WALT CO | COM | 254687106 | 255,823 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 401,106 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 355,642 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
EATON CORP PLC | SHS | G29183103 | 1,179,748 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
ELASTIC N V | ORD SHS | N14506104 | 364,037 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ELI LILLY & CO | COM | 532457108 | 234,358 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ENBRIDGE INC | COM | 29250N105 | 234,244 | 6,984 | SH | SOLE | 0 | 0 | 6,984 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 155,880 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 237,182 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,495,605 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 641,263 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 32,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 31,216,948 | 499,072 | SH | SOLE | 0 | 0 | 499,072 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 27,713,731 | 170,143 | SH | SOLE | 0 | 0 | 170,143 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 82,906,408 | 1,711,800 | SH | SOLE | 0 | 0 | 1,711,800 | ||
FORD MTR CO DEL | COM | 345370860 | 973,834 | 78,408 | SH | SOLE | 0 | 0 | 78,408 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 206,126 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
GENERAL MLS INC | COM | 370334104 | 1,458,589 | 22,794 | SH | SOLE | 0 | 0 | 22,794 | ||
GRAINGER W W INC | COM | 384802104 | 697,375 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 122,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GULF RES INC | COM | 40251W408 | 37,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 174 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
HOME DEPOT INC | COM | 437076102 | 407,734 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
INTEL CORP | COM | 458140100 | 780,239 | 21,948 | SH | SOLE | 0 | 0 | 21,948 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 579,152 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 674,501 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 568,807 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 216,096 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 679,598 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 557,164 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 9,643,648 | 197,697 | SH | SOLE | 0 | 0 | 197,697 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 226,188 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 62,732,175 | 1,045,711 | SH | SOLE | 0 | 0 | 1,045,711 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 278,850 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 16,739,525 | 177,721 | SH | SOLE | 0 | 0 | 177,721 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 421,127 | 981 | SH | SOLE | 0 | 0 | 981 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 12,807,021 | 136,187 | SH | SOLE | 0 | 0 | 136,187 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 319,740 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 27,119,346 | 1,281,027 | SH | SOLE | 0 | 0 | 1,281,027 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,323,378 | 22,658 | SH | SOLE | 0 | 0 | 22,658 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 170,593,529 | 726,208 | SH | SOLE | 0 | 0 | 726,208 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 28,483,322 | 107,084 | SH | SOLE | 0 | 0 | 107,084 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,698,481 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 559,677 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 498,966 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,859,062 | 36,850 | SH | SOLE | 0 | 0 | 36,850 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,310,369 | 8,413 | SH | SOLE | 0 | 0 | 8,413 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,001,613 | 55,176 | SH | SOLE | 0 | 0 | 55,176 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,145,030 | 12,384 | SH | SOLE | 0 | 0 | 12,384 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 43,000 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 208,529 | 510 | SH | SOLE | 0 | 0 | 510 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 134,966 | 95,046 | SH | SOLE | 0 | 0 | 95,046 | ||
MARATHON PETE CORP | COM | 56585A102 | 287,546 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 317,344 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MCDONALDS CORP | COM | 580135101 | 58,170,086 | 220,810 | SH | SOLE | 0 | 0 | 220,810 | ||
MERCK & CO INC | COM | 58933Y105 | 887,378 | 8,620 | SH | SOLE | 0 | 0 | 8,620 | ||
META PLATFORMS INC | CL A | 30303M102 | 497,749 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
MICROSOFT CORP | COM | 594918104 | 4,495,820 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
MORGAN STANLEY | COM NEW | 617446448 | 260,143 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
NOODLES & CO | COM CL A | 65540B105 | 61,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 295,366 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 334,516 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,873,947 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
ORACLE CORP | COM | 68389X105 | 355,468 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 171,200 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
PEPSICO INC | COM | 713448108 | 614,971 | 3,629 | SH | SOLE | 0 | 0 | 3,629 | ||
PFIZER INC | COM | 717081103 | 439,422 | 13,248 | SH | SOLE | 0 | 0 | 13,248 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 68,536 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
PORTILLOS INC | COM CL A | 73642K106 | 346,460 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 453,639 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
QUALCOMM INC | COM | 747525103 | 1,981,528 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
REGIS CORP MINN | COM | 758932107 | 7,030 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,722,525 | 34,554 | SH | SOLE | 0 | 0 | 34,554 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 215,169 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
SELECTQUOTE INC | COM | 816307300 | 17,550 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,449,093 | 64,112 | SH | SOLE | 0 | 0 | 64,112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,018,292 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,451,616 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | ||
TESLA INC | COM | 88160R101 | 1,120,984 | 4,480 | SH | SOLE | 0 | 0 | 4,480 | ||
TEXAS INSTRS INC | COM | 882508104 | 226,113 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
THE CIGNA GROUP | COM | 125523100 | 1,184,639 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
TRI CONTL CORP | COM | 895436103 | 2,007,891 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,225,752 | 24,813 | SH | SOLE | 0 | 0 | 24,813 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 402,344 | 798 | SH | SOLE | 0 | 0 | 798 | ||
UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 198 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UPHEALTH INC | COM NEW | 91532B200 | 5,880 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 91,535,237 | 1,311,769 | SH | SOLE | 0 | 0 | 1,311,769 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 39,060,245 | 816,647 | SH | SOLE | 0 | 0 | 816,647 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 672,629 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 180,265,142 | 848,666 | SH | SOLE | 0 | 0 | 848,666 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 335,877 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,352,333 | 48,905 | SH | SOLE | 0 | 0 | 48,905 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,104,985 | 21,088 | SH | SOLE | 0 | 0 | 21,088 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,076,520 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,154,536 | 52,481 | SH | SOLE | 0 | 0 | 52,481 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 74,440,444 | 1,390,890 | SH | SOLE | 0 | 0 | 1,390,890 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 503,367 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 550,545 | 7,319 | SH | SOLE | 0 | 0 | 7,319 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 243,887 | 588 | SH | SOLE | 0 | 0 | 588 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255,286 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 35,400 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 102,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,480,595 | 111,538 | SH | SOLE | 0 | 0 | 111,538 | ||
YUM BRANDS INC | COM | 988498101 | 292,110 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ZEVIA PBC | CL A | 98955K104 | 33,300 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
POLISHED COM INC | COM | 28252C208 | 8,070 | 100,000 | SH | SOLE | 0 | 0 | 100,000 |