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 320 3,312 SH   SOLE   0 0 3,312
ABBVIE INC COM 00287Y109 675 5,031 SH   SOLE   0 0 5,031
ABRDN ASIA PACIFIC INCOME FU COM 003009107 48 19,000 SH   SOLE   0 0 19,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,301 8,942 SH   SOLE   0 0 8,942
ADAMS DIVERSIFIED EQUITY FD COM 006212104 525 36,032 SH   SOLE   0 0 36,032
ALASKA AIR GROUP INC COM 011659109 362 9,238 SH   SOLE   0 0 9,238
ALERISLIFE INC COM NEW 33832D205 9 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 763 7,974 SH   SOLE   0 0 7,974
ALPHABET INC CAP STK CL C 02079K107 489 5,081 SH   SOLE   0 0 5,081
AMAZON COM INC COM 023135106 3,883 34,362 SH   SOLE   0 0 34,362
AMGEN INC COM 031162100 577 2,560 SH   SOLE   0 0 2,560
APPLE INC COM 037833100 23,761 171,934 SH   SOLE   0 0 171,934
ARCHER DANIELS MIDLAND CO COM 039483102 430 5,349 SH   SOLE   0 0 5,349
ARCIMOTO INC COM 039587100 21 15,000 SH   SOLE   0 0 15,000
AT&T INC COM 00206R102 348 22,685 SH   SOLE   0 0 22,685
ATI PHYSICAL THERAPY INC COM CL A 00216W109 15 15,000 SH   SOLE   0 0 15,000
AVAYA HLDGS CORP COM 05351X101 32 20,000 SH   SOLE   0 0 20,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,073 4,020 SH   SOLE   0 0 4,020
BLACKROCK CORPOR HI YLD FD I COM 09255P107 86 10,000 SH   SOLE   0 0 10,000
BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 10,000 SH   SOLE   0 0 10,000
BLACKSTONE MTG TR INC COM CL A 09257W100 261 11,200 SH   SOLE   0 0 11,200
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 36 17,000 SH   SOLE   0 0 17,000
BOEING CO COM 097023105 292 2,410 SH   SOLE   0 0 2,410
BRISTOL-MYERS SQUIBB CO COM 110122108 1,037 14,585 SH   SOLE   0 0 14,585
BYLINE BANCORP INC COM 124411109 247 12,221 SH   SOLE   0 0 12,221
CARMAX INC COM 143130102 330 5,000 SH   SOLE   0 0 5,000
CARROLS RESTAURANT GROUP INC COM 14574X104 33 20,000 SH   SOLE   0 0 20,000
CATERPILLAR INC COM 149123101 442 2,695 SH   SOLE   0 0 2,695
CBOE GLOBAL MKTS INC COM 12503M108 795 6,777 SH   SOLE   0 0 6,777
CEMEX SAB DE CV SPON ADR NEW 151290889 34 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 513 3,573 SH   SOLE   0 0 3,573
CHIPOTLE MEXICAN GRILL INC COM 169656105 367 244 SH   SOLE   0 0 244
CIGNA CORP NEW COM 125523100 1,326 4,778 SH   SOLE   0 0 4,778
CME GROUP INC COM 12572Q105 3,873 21,867 SH   SOLE   0 0 21,867
COCA COLA CO COM 191216100 975 17,398 SH   SOLE   0 0 17,398
COHEN & STEERS QUALITY INCOM COM 19247L106 499 44,372 SH   SOLE   0 0 44,372
COLGATE PALMOLIVE CO COM 194162103 337 4,800 SH   SOLE   0 0 4,800
COMPASS INC CL A 20464U100 23 10,000 SH   SOLE   0 0 10,000
COSTCO WHSL CORP NEW COM 22160K105 1,875 3,970 SH   SOLE   0 0 3,970
DARDEN RESTAURANTS INC COM 237194105 868 6,870 SH   SOLE   0 0 6,870
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 486 22,540 SH   SOLE   0 0 22,540
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 113,538 5,105,143 SH   SOLE   0 0 5,105,143
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 48,242 2,553,853 SH   SOLE   0 0 2,553,853
DISNEY WALT CO COM 254687106 276 2,923 SH   SOLE   0 0 2,923
DUFF & PHELPS UTLITY AND INF COM 26433C105 175 13,647 SH   SOLE   0 0 13,647
EATON CORP PLC SHS G29183103 423 3,172 SH   SOLE   0 0 3,172
ELASTIC N V ORD SHS N14506104 332 4,625 SH   SOLE   0 0 4,625
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114 10,376 SH   SOLE   0 0 10,376
ENTERPRISE PRODS PARTNERS L COM 293792107 245 10,301 SH   SOLE   0 0 10,301
EXXON MOBIL CORP COM 30231G102 1,101 12,613 SH   SOLE   0 0 12,613
FIFTH THIRD BANCORP COM 316773100 809 25,309 SH   SOLE   0 0 25,309
FINANCE OF AMERICA COMPAN COM CL A 31738L107 37 25,000 SH   SOLE   0 0 25,000
FLEXSHARES TR M STAR DEV MKT 33939L803 26,695 516,538 SH   SOLE   0 0 516,538
FLEXSHARES TR MORNSTAR USMKT 33939L100 25,371 183,474 SH   SOLE   0 0 183,474
FLEXSHARES TR STOXX GLOBR INF 33939L795 76,801 1,681,652 SH   SOLE   0 0 1,681,652
FORD MTR CO DEL COM 345370860 852 76,055 SH   SOLE   0 0 76,055
GAUCHO GROUP HLDGS INC COM NEW 36809R206 4 20,000 SH   SOLE   0 0 20,000
GENERAL MLS INC COM 370334104 1,836 23,972 SH   SOLE   0 0 23,972
GRAINGER W W INC COM 384802104 489 1,000 SH   SOLE   0 0 1,000
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 108 20,000 SH   SOLE   0 0 20,000
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 6 30,000 SH   SOLE   0 0 30,000
HOME DEPOT INC COM 437076102 664 2,407 SH   SOLE   0 0 2,407
INTEL CORP COM 458140100 607 23,569 SH   SOLE   0 0 23,569
INTERCONTINENTAL EXCHANGE IN COM 45866F104 480 5,314 SH   SOLE   0 0 5,314
INTERNATIONAL BUSINESS MACHS COM 459200101 621 5,230 SH   SOLE   0 0 5,230
INVESCO QQQ TR UNIT SER 1 46090E103 332 1,244 SH   SOLE   0 0 1,244
ISHARES TR BLACKROCK ULTRA 46434V878 607 12,129 SH   SOLE   0 0 12,129
ISHARES TR CORE INTL AGGR 46435G672 10,339 213,945 SH   SOLE   0 0 213,945
ISHARES TR CORE MSCI TOTAL 46432F834 50,593 993,575 SH   SOLE   0 0 993,575
ISHARES TR CORE S&P SCP ETF 464287804 241 2,761 SH   SOLE   0 0 2,761
ISHARES TR CORE S&P TTL STK 464287150 16,178 203,389 SH   SOLE   0 0 203,389
ISHARES TR CORE S&P500 ETF 464287200 325 907 SH   SOLE   0 0 907
ISHARES TR CORE US AGGBD ET 464287226 23,838 247,435 SH   SOLE   0 0 247,435
ISHARES TR GLOBAL REIT ETF 46434V647 23,095 1,085,787 SH   SOLE   0 0 1,085,787
ISHARES TR NATIONAL MUN ETF 464288414 2,056 20,039 SH   SOLE   0 0 20,039
ISHARES TR RUS 1000 ETF 464287622 152,129 770,936 SH   SOLE   0 0 770,936
ISHARES TR RUS 1000 GRW ETF 464287614 22,358 106,264 SH   SOLE   0 0 106,264
ISHARES TR RUSSELL 2000 ETF 464287655 4,442 26,933 SH   SOLE   0 0 26,933
ISHARES TR RUSSELL 3000 ETF 464287689 466 2,248 SH   SOLE   0 0 2,248
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 446 8,715 SH   SOLE   0 0 8,715
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,856 36,901 SH   SOLE   0 0 36,901
JOHNSON & JOHNSON COM 478160104 1,473 9,019 SH   SOLE   0 0 9,019
JPMORGAN CHASE & CO COM 46625H100 5,627 53,845 SH   SOLE   0 0 53,845
LAMB WESTON HLDGS INC COM 513272104 947 12,233 SH   SOLE   0 0 12,233
LOANDEPOT INC COM CL A 53946R106 33 25,000 SH   SOLE   0 0 25,000
LOWES COS INC COM 548661107 212 1,130 SH   SOLE   0 0 1,130
LUMEN TECHNOLOGIES INC COM 550241103 453 62,167 SH   SOLE   0 0 62,167
MASTERCARD INCORPORATED CL A 57636Q104 462 1,624 SH   SOLE   0 0 1,624
MCDONALDS CORP COM 580135101 45,855 198,731 SH   SOLE   0 0 198,731
MERCK & CO INC COM 58933Y105 742 8,611 SH   SOLE   0 0 8,611
MICROSOFT CORP COM 594918104 3,807 16,344 SH   SOLE   0 0 16,344
MORGAN STANLEY COM NEW 617446448 271 3,427 SH   SOLE   0 0 3,427
MYOVANT SCIENCES LTD COM G637AM102 207 11,500 SH   SOLE   0 0 11,500
NEOGENOMICS INC COM NEW 64049M209 86 10,000 SH   SOLE   0 0 10,000
NETFLIX INC COM 64110L106 213 903 SH   SOLE   0 0 903
NOODLES & CO COM CL A 65540B105 118 25,000 SH   SOLE   0 0 25,000
NOVARTIS AG SPONSORED ADR 66987V109 264 3,479 SH   SOLE   0 0 3,479
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 270 13,145 SH   SOLE   0 0 13,145
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 314 26,423 SH   SOLE   0 0 26,423
NVIDIA CORPORATION COM 67066G104 580 4,778 SH   SOLE   0 0 4,778
PALANTIR TECHNOLOGIES INC CL A 69608A108 92 11,375 SH   SOLE   0 0 11,375
PEPSICO INC COM 713448108 631 3,864 SH   SOLE   0 0 3,864
PFIZER INC COM 717081103 529 12,088 SH   SOLE   0 0 12,088
POLISHED COM INC *W EXP 06/02/202 28252C117 6 50,000 SH   SOLE   0 0 50,000
POLISHED COM INC COM 28252C109 8 15,000 SH   SOLE   0 0 15,000
PORTILLOS INC COM CL A 73642K106 497 25,247 SH   SOLE   0 0 25,247
PROCTER AND GAMBLE CO COM 742718109 404 3,202 SH   SOLE   0 0 3,202
QUALCOMM INC COM 747525103 2,017 17,850 SH   SOLE   0 0 17,850
REGIS CORP MINN COM 758932107 10 10,000 SH   SOLE   0 0 10,000
SALESFORCE INC COM 79466L302 211 1,465 SH   SOLE   0 0 1,465
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,443 34,375 SH   SOLE   0 0 34,375
SOUTHERN CO COM 842587107 245 3,607 SH   SOLE   0 0 3,607
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2,389 61,747 SH   SOLE   0 0 61,747
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,398 6,712 SH   SOLE   0 0 6,712
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,647 16,549 SH   SOLE   0 0 16,549
TESLA INC COM 88160R101 1,245 4,695 SH   SOLE   0 0 4,695
TEXAS INSTRS INC COM 882508104 474 3,061 SH   SOLE   0 0 3,061
THERMO FISHER SCIENTIFIC INC COM 883556102 235 464 SH   SOLE   0 0 464
TRI CONTL CORP COM 895436103 1,930 75,513 SH   SOLE   0 0 75,513
U S XPRESS ENTERPRISES INC COM CL A 90338N202 49 20,000 SH   SOLE   0 0 20,000
UNILEVER PLC SPON ADR NEW 904767704 1,093 24,924 SH   SOLE   0 0 24,924
UNITEDHEALTH GROUP INC COM 91324P102 384 761 SH   SOLE   0 0 761
UPHEALTH INC *W EXP 06/08/202 91532B119 1 20,000 SH   SOLE   0 0 20,000
UPHEALTH INC COM 91532B101 27 50,000 SH   SOLE   0 0 50,000
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 79,139 1,109,476 SH   SOLE   0 0 1,109,476
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 38,949 816,038 SH   SOLE   0 0 816,038
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 606 1,846 SH   SOLE   0 0 1,846
VANGUARD INDEX FDS TOTAL STK MKT 922908769 140,917 785,182 SH   SOLE   0 0 785,182
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 318 7,168 SH   SOLE   0 0 7,168
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,839 38,204 SH   SOLE   0 0 38,204
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3,492 21,372 SH   SOLE   0 0 21,372
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,500 22,517 SH   SOLE   0 0 22,517
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,054 59,588 SH   SOLE   0 0 59,588
VANGUARD STAR FDS VG TL INTL STK F 921909768 59,429 1,298,436 SH   SOLE   0 0 1,298,436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 393 10,814 SH   SOLE   0 0 10,814
VANGUARD WORLD FD ESG US STK ETF 921910733 443 7,047 SH   SOLE   0 0 7,047
VERIZON COMMUNICATIONS INC COM 92343V104 360 9,487 SH   SOLE   0 0 9,487
VINCI PARTNERS INVTS LTD COM CL A G9451V109 103 10,000 SH   SOLE   0 0 10,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,992 127,140 SH   SOLE   0 0 127,140
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 19 21,512 SH   SOLE   0 0 21,512
YUM BRANDS INC COM 988498101 238 2,238 SH   SOLE   0 0 2,238