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
AT&T INC COM 00206R102 560 23,700 SH   SOLE   0 0 23,700
ATI PHYSICAL THERAPY INC COM CL A 00216W109 28 15,000 SH   SOLE   0 0 15,000
ABBOTT LABS COM 002824100 381 3,216 SH   SOLE   0 0 3,216
ABBVIE INC COM 00287Y109 557 3,439 SH   SOLE   0 0 3,439
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 98 29,000 SH   SOLE   0 0 29,000
ADAMS DIVERSIFIED EQUITY FD COM 006212104 663 35,932 SH   SOLE   0 0 35,932
ALASKA AIR GROUP INC COM 011659109 536 9,238 SH   SOLE   0 0 9,238
ALPHABET INC CAP STK CL C 02079K107 400 143 SH   SOLE   0 0 143
ALPHABET INC CAP STK CL A 02079K305 634 228 SH   SOLE   0 0 228
AMAZON COM INC COM 023135106 4,737 1,453 SH   SOLE   0 0 1,453
AMGEN INC COM 031162100 627 2,594 SH   SOLE   0 0 2,594
APPLE INC COM 037833100 30,389 174,041 SH   SOLE   0 0 174,041
APPLIED MATLS INC COM 038222105 295 2,236 SH   SOLE   0 0 2,236
ARCHER DANIELS MIDLAND CO COM 039483102 483 5,346 SH   SOLE   0 0 5,346
ARMSTRONG FLOORING INC COM 04238R106 29 20,000 SH   SOLE   0 0 20,000
BANCO SANTANDER S.A. ADR 05964H105 55 16,304 SH   SOLE   0 0 16,304
BANK NEW YORK MELLON CORP COM 064058100 209 4,205 SH   SOLE   0 0 4,205
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,411 3,999 SH   SOLE   0 0 3,999
BLACKROCK MUNIYIELD QUALITY COM 09254G108 285 23,487 SH   SOLE   0 0 23,487
BLACKROCK CORPOR HI YLD FD I COM 09255P107 108 10,000 SH   SOLE   0 0 10,000
BLACKSTONE MTG TR INC COM CL A 09257W100 318 10,000 SH   SOLE   0 0 10,000
BOEING CO COM 097023105 424 2,216 SH   SOLE   0 0 2,216
BRISTOL-MYERS SQUIBB CO COM 110122108 1,117 15,295 SH   SOLE   0 0 15,295
BYLINE BANCORP INC COM 124411109 308 11,551 SH   SOLE   0 0 11,551
CBOE GLOBAL MKTS INC COM 12503M108 774 6,764 SH   SOLE   0 0 6,764
CIGNA CORP NEW COM 125523100 1,143 4,771 SH   SOLE   0 0 4,771
CME GROUP INC COM 12572Q105 5,201 21,867 SH   SOLE   0 0 21,867
CARMAX INC COM 143130102 482 5,000 SH   SOLE   0 0 5,000
CARROLS RESTAURANT GROUP INC COM 14574X104 45 20,000 SH   SOLE   0 0 20,000
CATERPILLAR INC COM 149123101 598 2,684 SH   SOLE   0 0 2,684
CHEVRON CORP NEW COM 166764100 485 2,979 SH   SOLE   0 0 2,979
CHIPOTLE MEXICAN GRILL INC COM 169656105 388 245 SH   SOLE   0 0 245
CISCO SYS INC COM 17275R102 273 4,890 SH   SOLE   0 0 4,890
COCA COLA CO COM 191216100 1,052 16,967 SH   SOLE   0 0 16,967
COHEN & STEERS QUALITY INCOM COM 19247L106 796 47,600 SH   SOLE   0 0 47,600
COLGATE PALMOLIVE CO COM 194162103 372 4,911 SH   SOLE   0 0 4,911
COMPASS INC CL A 20464U100 79 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 2,155 3,742 SH   SOLE   0 0 3,742
CROWDSTRIKE HLDGS INC CL A 22788C105 240 1,059 SH   SOLE   0 0 1,059
DARDEN RESTAURANTS INC COM 237194105 913 6,870 SH   SOLE   0 0 6,870
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 10,951 389,032 SH   SOLE   0 0 389,032
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 130,370 4,726,976 SH   SOLE   0 0 4,726,976
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 45,870 1,838,495 SH   SOLE   0 0 1,838,495
DISNEY WALT CO COM 254687106 413 3,012 SH   SOLE   0 0 3,012
DUFF & PHELPS UTLITY AND INF COM 26433C105 207 13,647 SH   SOLE   0 0 13,647
1847 GOEDEKER INC COM 28252C109 29 15,000 SH   SOLE   0 0 15,000
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 31 50,000 SH   SOLE   0 0 50,000
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 112 10,000 SH   SOLE   0 0 10,000
ENTERPRISE PRODS PARTNERS L COM 293792107 263 10,172 SH   SOLE   0 0 10,172
EXXON MOBIL CORP COM 30231G102 1,059 12,825 SH   SOLE   0 0 12,825
FIFTH THIRD BANCORP COM 316773100 1,089 25,299 SH   SOLE   0 0 25,299
FINANCE OF AMERICA COMPAN COM CL A 31738L107 46 15,000 SH   SOLE   0 0 15,000
ALERISLIFE INC COM NEW 33832D205 22 10,000 SH   SOLE   0 0 10,000
FLEXSHARES TR MORNSTAR USMKT 33939L100 34,295 196,937 SH   SOLE   0 0 196,937
FLEXSHARES TR STOXX GLOBR INF 33939L795 78,395 1,365,294 SH   SOLE   0 0 1,365,294
FLEXSHARES TR M STAR DEV MKT 33939L803 37,485 550,844 SH   SOLE   0 0 550,844
FORD MTR CO DEL COM 345370860 1,096 64,788 SH   SOLE   0 0 64,788
GAUCHO GROUP HLDGS INC COM NEW 36809R206 26 10,000 SH   SOLE   0 0 10,000
GENERAL MLS INC COM 370334104 1,623 23,972 SH   SOLE   0 0 23,972
GRAINGER W W INC COM 384802104 516 1,000 SH   SOLE   0 0 1,000
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 7 30,000 SH   SOLE   0 0 30,000
HOME DEPOT INC COM 437076102 620 2,071 SH   SOLE   0 0 2,071
IDEXX LABS INC COM 45168D104 249 455 SH   SOLE   0 0 455
INTEL CORP COM 458140100 1,171 23,637 SH   SOLE   0 0 23,637
INTERCONTINENTAL EXCHANGE IN COM 45866F104 681 5,154 SH   SOLE   0 0 5,154
INTERNATIONAL BUSINESS MACHS COM 459200101 698 5,365 SH   SOLE   0 0 5,365
INVESCO QQQ TR UNIT SER 1 46090E103 677 1,868 SH   SOLE   0 0 1,868
ISHARES TR CORE S&P TTL STK 464287150 15,359 152,162 SH   SOLE   0 0 152,162
ISHARES TR CORE S&P500 ETF 464287200 409 902 SH   SOLE   0 0 902
ISHARES TR CORE US AGGBD ET 464287226 6,353 59,323 SH   SOLE   0 0 59,323
ISHARES TR RUS 1000 GRW ETF 464287614 29,538 106,395 SH   SOLE   0 0 106,395
ISHARES TR RUS 1000 ETF 464287622 209,143 836,336 SH   SOLE   0 0 836,339
ISHARES TR RUSSELL 2000 ETF 464287655 5,704 27,786 SH   SOLE   0 0 27,786
ISHARES TR RUSSELL 3000 ETF 464287689 588 2,242 SH   SOLE   0 0 2,242
ISHARES TR GLB INFRASTR ETF 464288372 17,952 352,970 SH   SOLE   0 0 352,970
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 217 9,600 SH   SOLE   0 0 9,600
ISHARES TR CORE MSCI TOTAL 46432F834 60,406 907,262 SH   SOLE   0 0 907,262
ISHARES TR GLOBAL REIT ETF 46434V647 26,870 919,878 SH   SOLE   0 0 919,878
ISHARES TR BLACKROCK ULTRA 46434V878 1,863 37,148 SH   SOLE   0 0 37,148
ISHARES TR CORE INTL AGGR 46435G672 15,258 292,695 SH   SOLE   0 0 292,695
JPMORGAN CHASE & CO COM 46625H100 7,197 52,797 SH   SOLE   0 0 52,797
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 6,037 119,206 SH   SOLE   0 0 119,206
JOHNSON & JOHNSON COM 478160104 1,600 9,029 SH   SOLE   0 0 9,029
LAMB WESTON HLDGS INC COM 513272104 728 12,152 SH   SOLE   0 0 12,152
LOANDEPOT INC COM CL A 53946R106 104 25,000 SH   SOLE   0 0 25,000
LOWES COS INC COM 548661107 238 1,175 SH   SOLE   0 0 1,175
LUMEN TECHNOLOGIES INC COM 550241103 515 45,733 SH   SOLE   0 0 45,733
MASTERCARD INCORPORATED CL A 57636Q104 223 623 SH   SOLE   0 0 623
MCDONALDS CORP COM 580135101 47,290 191,239 SH   SOLE   0 0 191,239
MERCK & CO INC COM 58933Y105 689 8,397 SH   SOLE   0 0 8,397
MICROSOFT CORP COM 594918104 4,829 15,664 SH   SOLE   0 0 15,664
MORGAN STANLEY COM NEW 617446448 301 3,450 SH   SOLE   0 0 3,450
NEXTERA ENERGY INC COM 65339F101 211 2,487 SH   SOLE   0 0 2,487
NOODLES & CO COM CL A 65540B105 149 25,000 SH   SOLE   0 0 25,000
NVIDIA CORPORATION COM 67066G104 1,150 4,213 SH   SOLE   0 0 4,213
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 412 14,467 SH   SOLE   0 0 14,467
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 409 28,700 SH   SOLE   0 0 28,700
PAPA JOHNS INTL INC COM 698813102 240 2,282 SH   SOLE   0 0 2,282
PEPSICO INC COM 713448108 614 3,666 SH   SOLE   0 0 3,666
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 19 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 605 11,679 SH   SOLE   0 0 11,679
PORTILLOS INC COM CL A 73642K106 556 22,653 SH   SOLE   0 0 22,653
PROCTER AND GAMBLE CO COM 742718109 466 3,048 SH   SOLE   0 0 3,048
QUALCOMM INC COM 747525103 2,687 17,583 SH   SOLE   0 0 17,583
REGIS CORP MINN COM 758932107 21 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,712 6,004 SH   SOLE   0 0 6,004
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,274 60,625 SH   SOLE   0 0 60,625
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 243 702 SH   SOLE   0 0 702
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 10,656 21,728 SH   SOLE   0 0 21,728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,822 34,122 SH   SOLE   0 0 34,122
SOUTHERN CO COM 842587107 240 3,307 SH   SOLE   0 0 3,307
TESLA INC COM 88160R101 1,679 1,558 SH   SOLE   0 0 1,558
TEXAS INSTRS INC COM 882508104 510 2,780 SH   SOLE   0 0 2,780
THERMO FISHER SCIENTIFIC INC COM 883556102 374 633 SH   SOLE   0 0 633
TRI CONTL CORP COM 895436103 2,329 75,513 SH   SOLE   0 0 75,513
U S XPRESS ENTERPRISES INC COM CL A 90338N202 78 20,000 SH   SOLE   0 0 20,000
UNILEVER PLC SPON ADR NEW 904767704 1,255 27,533 SH   SOLE   0 0 27,533
UNITEDHEALTH GROUP INC COM 91324P102 370 726 SH   SOLE   0 0 726
UPHEALTH INC COM 91532B101 59 50,000 SH   SOLE   0 0 50,000
UPHEALTH INC *W EXP 06/08/202 91532B119 4 20,000 SH   SOLE   0 0 20,000
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,792 66,552 SH   SOLE   0 0 66,552
VANGUARD STAR FDS VG TL INTL STK F 921909768 75,562 1,264,846 SH   SOLE   0 0 1,264,846
VANGUARD WORLD FD ESG US STK ETF 921910733 582 7,180 SH   SOLE   0 0 7,180
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 114,878 1,444,283 SH   SOLE   0 0 1,444,283
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 708 14,750 SH   SOLE   0 0 14,750
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 47,704 909,699 SH   SOLE   0 0 909,699
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 406 7,047 SH   SOLE   0 0 7,047
VANGUARD WORLD FDS INF TECH ETF 92204A702 242 582 SH   SOLE   0 0 582
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 921 12,425 SH   SOLE   0 0 12,425
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,518 18,327 SH   SOLE   0 0 18,327
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 26,570 515,419 SH   SOLE   0 0 515,419
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 693 1,668 SH   SOLE   0 0 1,668
VANGUARD INDEX FDS MID CAP ETF 922908629 223 936 SH   SOLE   0 0 936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 173,195 760,728 SH   SOLE   0 0 760,728
VERIZON COMMUNICATIONS INC COM 92343V104 533 10,462 SH   SOLE   0 0 10,462
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,679 126,838 SH   SOLE   0 0 126,838
WISDOMTREE TR YIELD ENHANCD US 97717X511 15,315 320,063 SH   SOLE   0 0 320,063
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 84 75,000 SH   SOLE   0 0 75,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 621 1,841 SH   SOLE   0 0 1,841
EATON CORP PLC SHS G29183103 444 2,922 SH   SOLE   0 0 2,922
MYOVANT SCIENCES LTD COM G637AM102 153 11,500 SH   SOLE   0 0 11,500
VINCI PARTNERS INVTS LTD COM CL A G9451V109 139 10,000 SH   SOLE   0 0 10,000
ELASTIC N V ORD SHS N14506104 411 4,625 SH   SOLE   0 0 4,625