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
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 13 50,000 SH   SOLE   0 0 50,000
1847 GOEDEKER INC COM 28252C109 18 15,000 SH   SOLE   0 0 15,000
ABBOTT LABS COM 002824100 339 3,122 SH   SOLE   0 0 3,122
ABBVIE INC COM 00287Y109 736 4,805 SH   SOLE   0 0 4,805
ABRDN ASIA PACIFIC INCOME FU COM 003009107 85 29,000 SH   SOLE   0 0 29,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,445 8,805 SH   SOLE   0 0 8,805
ADAMS DIVERSIFIED EQUITY FD COM 006212104 552 35,981 SH   SOLE   0 0 35,981
ALASKA AIR GROUP INC COM 011659109 370 9,238 SH   SOLE   0 0 9,238
ALERISLIFE INC COM NEW 33832D205 12 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 493 226 SH   SOLE   0 0 226
ALPHABET INC CAP STK CL C 02079K107 317 145 SH   SOLE   0 0 145
AMAZON COM INC COM 023135106 3,261 30,701 SH   SOLE   0 0 30,701
AMGEN INC COM 031162100 632 2,599 SH   SOLE   0 0 2,599
APPLE INC COM 037833100 23,705 173,386 SH   SOLE   0 0 173,386
APPLIED MATLS INC COM 038222105 208 2,291 SH   SOLE   0 0 2,291
ARCHER DANIELS MIDLAND CO COM 039483102 415 5,348 SH   SOLE   0 0 5,348
ARCIMOTO INC COM 039587100 49 15,000 SH   SOLE   0 0 15,000
AT&T INC COM 00206R102 471 22,456 SH   SOLE   0 0 22,456
ATI PHYSICAL THERAPY INC COM CL A 00216W109 21 15,000 SH   SOLE   0 0 15,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,110 4,066 SH   SOLE   0 0 4,066
BLACKROCK CORPOR HI YLD FD I COM 09255P107 95 10,000 SH   SOLE   0 0 10,000
BLACKSTONE MTG TR INC COM CL A 09257W100 310 11,200 SH   SOLE   0 0 11,200
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 39 17,000 SH   SOLE   0 0 17,000
BOEING CO COM 097023105 302 2,210 SH   SOLE   0 0 2,210
BRISTOL-MYERS SQUIBB CO COM 110122108 1,133 14,713 SH   SOLE   0 0 14,713
BYLINE BANCORP INC COM 124411109 275 11,551 SH   SOLE   0 0 11,551
CARMAX INC COM 143130102 452 5,000 SH   SOLE   0 0 5,000
CARROLS RESTAURANT GROUP INC COM 14574X104 40 20,000 SH   SOLE   0 0 20,000
CATERPILLAR INC COM 149123101 554 3,099 SH   SOLE   0 0 3,099
CBOE GLOBAL MKTS INC COM 12503M108 766 6,770 SH   SOLE   0 0 6,770
CEMEX SAB DE CV SPON ADR NEW 151290889 39 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 491 3,390 SH   SOLE   0 0 3,390
CHIPOTLE MEXICAN GRILL INC COM 169656105 319 244 SH   SOLE   0 0 244
CIGNA CORP NEW COM 125523100 1,258 4,775 SH   SOLE   0 0 4,775
CISCO SYS INC COM 17275R102 209 4,910 SH   SOLE   0 0 4,910
CME GROUP INC COM 12572Q105 4,476 21,867 SH   SOLE   0 0 21,867
COCA COLA CO COM 191216100 1,068 16,982 SH   SOLE   0 0 16,982
COHEN & STEERS QUALITY INCOM COM 19247L106 596 43,872 SH   SOLE   0 0 43,872
COLGATE PALMOLIVE CO COM 194162103 394 4,911 SH   SOLE   0 0 4,911
COMPASS INC CL A 20464U100 36 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 1,784 3,722 SH   SOLE   0 0 3,722
DARDEN RESTAURANTS INC COM 237194105 777 6,870 SH   SOLE   0 0 6,870
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 20,069 831,352 SH   SOLE   0 0 831,352
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 19,571 740,477 SH   SOLE   0 0 740,477
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 97,518 4,185,320 SH   SOLE   0 0 4,185,320
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 32,724 1,526,328 SH   SOLE   0 0 1,526,328
DISNEY WALT CO COM 254687106 332 3,514 SH   SOLE   0 0 3,514
DUFF & PHELPS UTLITY AND INF COM 26433C105 190 13,647 SH   SOLE   0 0 13,647
EATON CORP PLC SHS G29183103 368 2,922 SH   SOLE   0 0 2,922
ELASTIC N V ORD SHS N14506104 313 4,625 SH   SOLE   0 0 4,625
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 102 10,178 SH   SOLE   0 0 10,178
ENTERPRISE PRODS PARTNERS L COM 293792107 251 10,296 SH   SOLE   0 0 10,296
EXXON MOBIL CORP COM 30231G102 1,076 12,567 SH   SOLE   0 0 12,567
FIFTH THIRD BANCORP COM 316773100 850 25,304 SH   SOLE   0 0 25,304
FINANCE OF AMERICA COMPAN COM CL A 31738L107 39 25,000 SH   SOLE   0 0 25,000
FLEXSHARES TR M STAR DEV MKT 33939L803 29,679 514,630 SH   SOLE   0 0 514,630
FLEXSHARES TR MORNSTAR USMKT 33939L100 26,831 184,763 SH   SOLE   0 0 184,763
FLEXSHARES TR STOXX GLOBR INF 33939L795 26,174 506,461 SH   SOLE   0 0 506,461
FORD MTR CO DEL COM 345370860 818 73,454 SH   SOLE   0 0 73,454
GAUCHO GROUP HLDGS INC COM NEW 36809R206 12 20,000 SH   SOLE   0 0 20,000
GENERAL MLS INC COM 370334104 1,809 23,972 SH   SOLE   0 0 23,972
GRAINGER W W INC COM 384802104 454 1,000 SH   SOLE   0 0 1,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 82 10,000 SH   SOLE   0 0 10,000
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 5 30,000 SH   SOLE   0 0 30,000
HOME DEPOT INC COM 437076102 571 2,082 SH   SOLE   0 0 2,082
INTEL CORP COM 458140100 885 23,667 SH   SOLE   0 0 23,667
INTERCONTINENTAL EXCHANGE IN COM 45866F104 498 5,294 SH   SOLE   0 0 5,294
INTERNATIONAL BUSINESS MACHS COM 459200101 759 5,374 SH   SOLE   0 0 5,374
INVESCO QQQ TR UNIT SER 1 46090E103 348 1,243 SH   SOLE   0 0 1,243
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 222 9,600 SH   SOLE   0 0 9,600
ISHARES TR BLACKROCK ULTRA 46434V878 1,138 22,733 SH   SOLE   0 0 22,733
ISHARES TR CALIF MUN BD ETF 464288356 1,408 24,945 SH   SOLE   0 0 24,945
ISHARES TR CORE INTL AGGR 46435G672 11,816 237,213 SH   SOLE   0 0 237,213
ISHARES TR CORE MSCI TOTAL 46432F834 62,043 1,087,893 SH   SOLE   0 0 1,087,893
ISHARES TR CORE S&P TTL STK 464287150 19,560 233,471 SH   SOLE   0 0 233,471
ISHARES TR CORE S&P500 ETF 464287200 343 904 SH   SOLE   0 0 904
ISHARES TR CORE US AGGBD ET 464287226 36,784 361,760 SH   SOLE   0 0 361,760
ISHARES TR GLB INFRASTR ETF 464288372 60,492 1,293,947 SH   SOLE   0 0 1,293,947
ISHARES TR GLOBAL REIT ETF 46434V647 26,484 1,095,277 SH   SOLE   0 0 1,095,277
ISHARES TR NATIONAL MUN ETF 464288414 561 5,274 SH   SOLE   0 0 5,274
ISHARES TR RUS 1000 ETF 464287622 162,469 782,004 SH   SOLE   0 0 782,004
ISHARES TR RUS 1000 GRW ETF 464287614 23,262 106,366 SH   SOLE   0 0 106,366
ISHARES TR RUSSELL 2000 ETF 464287655 4,723 27,885 SH   SOLE   0 0 27,885
ISHARES TR RUSSELL 3000 ETF 464287689 489 2,248 SH   SOLE   0 0 2,248
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 2,990 59,042 SH   SOLE   0 0 59,042
JOHNSON & JOHNSON COM 478160104 1,609 9,064 SH   SOLE   0 0 9,064
JPMORGAN CHASE & CO COM 46625H100 5,980 53,107 SH   SOLE   0 0 53,107
LAMB WESTON HLDGS INC COM 513272104 871 12,195 SH   SOLE   0 0 12,195
LOANDEPOT INC COM CL A 53946R106 36 25,000 SH   SOLE   0 0 25,000
LUMEN TECHNOLOGIES INC COM 550241103 678 62,163 SH   SOLE   0 0 62,163
MCDONALDS CORP COM 580135101 47,233 191,318 SH   SOLE   0 0 191,318
MERCK & CO INC COM 58933Y105 766 8,404 SH   SOLE   0 0 8,404
MICROSOFT CORP COM 594918104 4,016 15,638 SH   SOLE   0 0 15,638
MORGAN STANLEY COM NEW 617446448 265 3,481 SH   SOLE   0 0 3,481
MYOVANT SCIENCES LTD COM G637AM102 143 11,500 SH   SOLE   0 0 11,500
NEOGENOMICS INC COM NEW 64049M209 82 10,000 SH   SOLE   0 0 10,000
NOODLES & CO COM CL A 65540B105 118 25,000 SH   SOLE   0 0 25,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 287 13,145 SH   SOLE   0 0 13,145
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 327 26,423 SH   SOLE   0 0 26,423
NVIDIA CORPORATION COM 67066G104 640 4,223 SH   SOLE   0 0 4,223
PALANTIR TECHNOLOGIES INC CL A 69608A108 103 11,375 SH   SOLE   0 0 11,375
PEPSICO INC COM 713448108 612 3,671 SH   SOLE   0 0 3,671
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 9 20,000 SH   SOLE   0 0 20,000
PFIZER INC COM 717081103 608 11,598 SH   SOLE   0 0 11,598
PORTILLOS INC COM CL A 73642K106 371 22,697 SH   SOLE   0 0 22,697
PROCTER AND GAMBLE CO COM 742718109 439 3,051 SH   SOLE   0 0 3,051
QUALCOMM INC COM 747525103 2,247 17,587 SH   SOLE   0 0 17,587
REGIS CORP MINN COM 758932107 11 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,508 34,127 SH   SOLE   0 0 34,127
SOUTHERN CO COM 842587107 236 3,307 SH   SOLE   0 0 3,307
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 216 702 SH   SOLE   0 0 702
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,694 61,032 SH   SOLE   0 0 61,032
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,238 5,933 SH   SOLE   0 0 5,933
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,942 16,790 SH   SOLE   0 0 16,790
TESLA INC COM 88160R101 1,036 1,539 SH   SOLE   0 0 1,539
TEXAS INSTRS INC COM 882508104 351 2,286 SH   SOLE   0 0 2,286
THERMO FISHER SCIENTIFIC INC COM 883556102 246 453 SH   SOLE   0 0 453
TRI CONTL CORP COM 895436103 1,976 75,513 SH   SOLE   0 0 75,513
U S XPRESS ENTERPRISES INC COM CL A 90338N202 54 20,000 SH   SOLE   0 0 20,000
UNILEVER PLC SPON ADR NEW 904767704 1,132 24,695 SH   SOLE   0 0 24,695
UNITEDHEALTH GROUP INC COM 91324P102 363 706 SH   SOLE   0 0 706
UPHEALTH INC *W EXP 06/08/202 91532B119 1 20,000 SH   SOLE   0 0 20,000
UPHEALTH INC COM 91532B101 30 50,000 SH   SOLE   0 0 50,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 77,337 1,027,600 SH   SOLE   0 0 1,027,600
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 46,762 943,929 SH   SOLE   0 0 943,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 640 1,844 SH   SOLE   0 0 1,844
VANGUARD INDEX FDS TOTAL STK MKT 922908769 142,426 755,092 SH   SOLE   0 0 755,092
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 356 7,127 SH   SOLE   0 0 7,127
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 10,747 215,293 SH   SOLE   0 0 215,293
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 852 12,143 SH   SOLE   0 0 12,143
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5,964 34,707 SH   SOLE   0 0 34,707
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,528 22,348 SH   SOLE   0 0 22,348
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,959 62,446 SH   SOLE   0 0 62,446
VANGUARD STAR FDS VG TL INTL STK F 921909768 58,375 1,131,072 SH   SOLE   0 0 1,131,072
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 632 15,499 SH   SOLE   0 0 15,499
VANGUARD WORLD FD ESG US STK ETF 921910733 295 4,443 SH   SOLE   0 0 4,443
VERIZON COMMUNICATIONS INC COM 92343V104 498 9,808 SH   SOLE   0 0 9,808
VINCI PARTNERS INVTS LTD COM CL A G9451V109 107 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,811 126,948 SH   SOLE   0 0 126,948
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 22 21,512 SH   SOLE   0 0 21,512
WISDOMTREE TR YIELD ENHANCD US 97717X511 287 6,414 SH   SOLE   0 0 6,414