The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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