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 | 407,938 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
ABBVIE INC | COM | 00287Y109 | 672,145 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 53,200 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,127,839 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 749,312 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 308,638 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 686,637 | 15,972 | SH | SOLE | 0 | 0 | 15,972 | ||
ALLSTATE CORP | COM | 020002101 | 271,307 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 882,186 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 288,554 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
AMAZON COM INC | COM | 023135106 | 7,523,081 | 41,707 | SH | SOLE | 0 | 0 | 41,707 | ||
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,482,769 | 35,070 | SH | SOLE | 0 | 0 | 35,070 | ||
AMGEN INC | COM | 031162100 | 547,414 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
APPLE INC | COM | 037833100 | 28,354,827 | 165,354 | SH | SOLE | 0 | 0 | 165,354 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 367,397 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
ARROW ELECTRS INC | COM | 042735100 | 365,984 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
AT&T INC | COM | 00206R102 | 252,193 | 14,329 | SH | SOLE | 0 | 0 | 14,329 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,689,650 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
BOEING CO | COM | 097023105 | 454,878 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,200,525 | 22,138 | SH | SOLE | 0 | 0 | 22,138 | ||
BYLINE BANCORP INC | COM | 124411109 | 344,719 | 15,871 | SH | SOLE | 0 | 0 | 15,871 | ||
CARMAX INC | COM | 143130102 | 435,550 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,034,933 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,177,499 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
CHEVRON CORP NEW | COM | 166764100 | 514,960 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 892,379 | 307 | SH | SOLE | 0 | 0 | 307 | ||
CINEVERSE CORP | COM CL A | 172406308 | 13,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CME GROUP INC | COM | 12572Q105 | 4,337,283 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
COCA COLA CO | COM | 191216100 | 1,036,896 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 432,240 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COMPASS INC | CL A | 20464U100 | 36,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,750,840 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 439,529 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
CSX CORP | COM | 126408103 | 281,473 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,106,032 | 6,617 | SH | SOLE | 0 | 0 | 6,617 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,345,720 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 555,063 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,195,433 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 169,562,839 | 5,307,131 | SH | SOLE | 0 | 0 | 5,307,131 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 73,044,155 | 2,871,232 | SH | SOLE | 0 | 0 | 2,871,232 | ||
DISNEY WALT CO | COM | 254687106 | 423,974 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 434,645 | 34,224 | SH | SOLE | 0 | 0 | 34,224 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 384,856 | 24,144 | SH | SOLE | 0 | 0 | 24,144 | ||
EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 220,473 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
EATON CORP PLC | SHS | G29183103 | 1,688,472 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
ELASTIC N V | ORD SHS | N14506104 | 449,176 | 4,481 | SH | SOLE | 0 | 0 | 4,481 | ||
ELI LILLY & CO | COM | 532457108 | 488,732 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 189,413 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257,057 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,466,661 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
FAIR ISAAC CORP | COM | 303250104 | 237,426 | 190 | SH | SOLE | 0 | 0 | 190 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 909,608 | 24,445 | SH | SOLE | 0 | 0 | 24,445 | ||
FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 18,378 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 35,965,044 | 501,879 | SH | SOLE | 0 | 0 | 501,879 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 32,943,576 | 166,057 | SH | SOLE | 0 | 0 | 166,057 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 94,960,784 | 1,739,642 | SH | SOLE | 0 | 0 | 1,739,642 | ||
FORD MTR CO DEL | COM | 345370860 | 412,163 | 31,036 | SH | SOLE | 0 | 0 | 31,036 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 327,325 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
GENERAL MLS INC | COM | 370334104 | 1,502,186 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
GODADDY INC | CL A | 380237107 | 237,360 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRAINGER W W INC | COM | 384802104 | 6,297,087 | 6,190 | SH | SOLE | 0 | 0 | 6,190 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 128,000 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
GULF RES INC | COM | 40251W408 | 29,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
HOME DEPOT INC | COM | 437076102 | 388,738 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
HONEYWELL INTL INC | COM | 438516106 | 220,578 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
INTEL CORP | COM | 458140100 | 995,972 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 713,376 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 966,361 | 5,061 | SH | SOLE | 0 | 0 | 5,061 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,013,716 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 211,776 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 573,903 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,359,430 | 147,336 | SH | SOLE | 0 | 0 | 147,336 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 251,200 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 70,524,763 | 1,039,269 | SH | SOLE | 0 | 0 | 1,039,269 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,722 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332,552 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 19,674,281 | 170,636 | SH | SOLE | 0 | 0 | 170,636 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 640,621 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,604,554 | 98,066 | SH | SOLE | 0 | 0 | 98,066 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 807,264 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 21,150,328 | 893,173 | SH | SOLE | 0 | 0 | 893,173 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,186,357 | 20,319 | SH | SOLE | 0 | 0 | 20,319 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 201,981,401 | 701,251 | SH | SOLE | 0 | 0 | 701,251 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,258,899 | 107,577 | SH | SOLE | 0 | 0 | 107,577 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,350,579 | 25,443 | SH | SOLE | 0 | 0 | 25,443 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 692,576 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 560,509 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 579,795 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,387,844 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
JOINT CORP | COM | 47973J102 | 156,720 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,607,749 | 52,959 | SH | SOLE | 0 | 0 | 52,959 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,319,387 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 64,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 148,272 | 95,046 | SH | SOLE | 0 | 0 | 95,046 | ||
MARATHON PETE CORP | COM | 56585A102 | 390,306 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 386,053 | 802 | SH | SOLE | 0 | 0 | 802 | ||
MCDONALDS CORP | COM | 580135101 | 62,282,708 | 220,900 | SH | SOLE | 0 | 0 | 220,900 | ||
MCDONALDS CORP | PUT | 580135101 | 338,340 | 1,200 | PRN | SOLE | 0 | 0 | 1,200 | ||
MERCK & CO INC | COM | 58933Y105 | 1,311,436 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
META PLATFORMS INC | CL A | 30303M102 | 978,623 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
MICROSOFT CORP | COM | 594918104 | 6,109,980 | 14,523 | SH | SOLE | 0 | 0 | 14,523 | ||
NETFLIX INC | COM | 64110L106 | 272,692 | 449 | SH | SOLE | 0 | 0 | 449 | ||
NOODLES & CO | COM CL A | 65540B105 | 47,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 363,257 | 15,048 | SH | SOLE | 0 | 0 | 15,048 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 349,577 | 26,423 | SH | SOLE | 0 | 0 | 26,423 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,272,089 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 283,116 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
PEPSICO INC | COM | 713448108 | 613,259 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
PFIZER INC | COM | 717081103 | 277,118 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 108,364 | 14,526 | SH | SOLE | 0 | 0 | 14,526 | ||
PORTILLOS INC | COM CL A | 73642K106 | 361,761 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 518,442 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
QUALCOMM INC | COM | 747525103 | 3,023,338 | 17,858 | SH | SOLE | 0 | 0 | 17,858 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 291,180 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 488,748 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 231,909 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
SELECTQUOTE INC | COM | 816307300 | 30,000 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,792,016 | 65,204 | SH | SOLE | 0 | 0 | 65,204 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,932,514 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,029,808 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
TESLA INC | COM | 88160R101 | 791,054 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
THE CIGNA GROUP | COM | 125523100 | 1,513,561 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 55,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 50,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 14,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TRI CONTL CORP | COM | 895436103 | 2,325,801 | 75,513 | SH | SOLE | 0 | 0 | 75,513 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,268,801 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 417,527 | 844 | SH | SOLE | 0 | 0 | 844 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 106,055,264 | 1,460,213 | SH | SOLE | 0 | 0 | 1,460,213 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 45,748,967 | 930,046 | SH | SOLE | 0 | 0 | 930,046 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 844,419 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 226,941,696 | 873,189 | SH | SOLE | 0 | 0 | 873,189 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 610,083 | 10,402 | SH | SOLE | 0 | 0 | 10,402 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,923,855 | 97,309 | SH | SOLE | 0 | 0 | 97,309 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 246,854 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 227,702 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,798,116 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,128,493 | 48,536 | SH | SOLE | 0 | 0 | 48,536 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,478,583 | 46,430 | SH | SOLE | 0 | 0 | 46,430 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 90,046,884 | 1,493,315 | SH | SOLE | 0 | 0 | 1,493,315 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 585,112 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 784,435 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 310,435 | 592 | SH | SOLE | 0 | 0 | 592 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,808 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 40,900 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 113,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VISA INC | COM CL A | 92826C839 | 239,888 | 860 | SH | SOLE | 0 | 0 | 860 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,297,774 | 105,937 | SH | SOLE | 0 | 0 | 105,937 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 537,901 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
YUM BRANDS INC | COM | 988498101 | 324,164 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
ZEVIA PBC | CL A | 98955K104 | 43,412 | 37,104 | SH | SOLE | 0 | 0 | 37,104 |