The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 397,193 | 3,643 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,643 | ||
| ABBVIE INC | COM | 00287Y109 | 673,574 | 4,999 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,999 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 51,300 | 19,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 19,000 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,221,159 | 7,198 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,198 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 624,138 | 37,129 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 37,129 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 642,681 | 12,085 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,085 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 854,180 | 7,136 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,136 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 214,255 | 1,771 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,771 | ||
| AMAZON COM INC | COM | 023135106 | 4,183,434 | 32,091 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 32,091 | ||
| AMGEN INC | COM | 031162100 | 451,995 | 2,036 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,036 | ||
| APPLE INC | COM | 037833100 | 31,484,278 | 162,315 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 162,315 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 414,245 | 5,482 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,482 | ||
| ARROW ELECTRS INC | COM | 042735100 | 441,865 | 3,085 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,085 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 63,821 | 11,775 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,775 | ||
| AT&T INC | COM | 00206R102 | 319,429 | 20,027 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,027 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,361,954 | 3,994 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,994 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 384,985 | 18,500 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 18,500 | ||
| BOEING CO | COM | 097023105 | 513,542 | 2,432 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,432 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 937,809 | 14,665 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 14,665 | ||
| BYLINE BANCORP INC | COM | 124411109 | 287,107 | 15,871 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,871 | ||
| CARMAX INC | COM | 143130102 | 418,500 | 5,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,000 | ||
| CATERPILLAR INC | COM | 149123101 | 682,012 | 2,772 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,772 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 937,693 | 6,794 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,794 | ||
| CHEVRON CORP NEW | COM | 166764100 | 584,003 | 3,711 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,711 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 462,024 | 216 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 216 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 19,050 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| CISCO SYS INC | COM | 17275R102 | 226,570 | 4,379 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,379 | ||
| CME GROUP INC | COM | 12572Q105 | 4,158,463 | 22,443 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,443 | ||
| COCA COLA CO | COM | 191216100 | 1,024,100 | 17,006 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,006 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 276,916 | 23,872 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,872 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 369,792 | 4,800 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,800 | ||
| COMPASS INC | CL A | 20464U100 | 35,000 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,104,730 | 3,909 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,909 | ||
| CSX CORP | COM | 126408103 | 258,922 | 7,593 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,593 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,147,840 | 6,870 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,870 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 854,334 | 31,271 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 31,271 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 503,603 | 20,750 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,750 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,018,905 | 32,879 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 32,879 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 144,403,865 | 5,318,743 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,318,743 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 64,944,943 | 2,786,141 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,786,141 | ||
| DISNEY WALT CO | COM | 254687106 | 285,871 | 3,202 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,202 | ||
| DOVER CORP | COM | 260003108 | 209,368 | 1,418 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,418 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 132,786 | 13,647 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,647 | ||
| EATON CORP PLC | SHS | G29183103 | 1,137,914 | 5,658 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,658 | ||
| ELASTIC N V | ORD SHS | N14506104 | 296,555 | 4,625 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,625 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 141,103 | 11,110 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,110 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 228,243 | 8,662 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,662 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,350,613 | 12,593 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,593 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 663,329 | 25,308 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,308 | ||
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 47,750 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 32,380,836 | 498,916 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 498,916 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 28,933,482 | 171,641 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 171,641 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 89,678,576 | 1,712,567 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,712,567 | ||
| FORD MTR CO DEL | COM | 345370860 | 1,184,736 | 78,304 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 78,304 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 201,849 | 1,837 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,837 | ||
| GENERAL MLS INC | COM | 370334104 | 1,750,141 | 22,818 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,818 | ||
| GRAINGER W W INC | COM | 384802104 | 794,899 | 1,008 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,008 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 153,900 | 30,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 30,000 | ||
| GULF RES INC | COM | 40251W408 | 25,033 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 210 | 30,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 30,000 | ||
| HOME DEPOT INC | COM | 437076102 | 310,352 | 999 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 999 | ||
| HONEYWELL INTL INC | COM | 438516106 | 248,641 | 1,198 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,198 | ||
| INTEL CORP | COM | 458140100 | 733,765 | 21,943 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,943 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 593,087 | 5,245 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,245 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 637,409 | 4,764 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,764 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 467,457 | 1,265 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,265 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 353,599 | 3,435 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,435 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 570,812 | 11,348 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,348 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 12,110,159 | 245,692 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 245,692 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 238,765 | 3,906 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,906 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 65,922,574 | 1,052,740 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,052,740 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 286,903 | 2,879 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,879 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 18,263,248 | 186,664 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 186,664 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 363,995 | 817 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 817 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 16,883,120 | 172,365 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 172,365 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 391,235 | 8,333 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,333 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 30,223,527 | 1,315,783 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,315,783 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,401,963 | 22,505 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,505 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 180,317,521 | 739,795 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 739,795 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 29,467,426 | 107,084 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 107,084 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,075,441 | 27,102 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 27,102 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 581,191 | 2,284 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,284 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 567,916 | 10,264 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,264 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,873,876 | 36,997 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 36,997 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,394,924 | 8,428 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,428 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,996,992 | 54,985 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 54,985 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,423,543 | 12,384 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,384 | ||
| LILLY ELI & CO | COM | 532457108 | 232,141 | 495 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 495 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 53,000 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 235,498 | 512 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 512 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 214,804 | 95,046 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 95,046 | ||
| MARATHON PETE CORP | COM | 56585A102 | 221,540 | 1,900 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,900 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 339,617 | 864 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 864 | ||
| MCDONALDS CORP | COM | 580135101 | 65,357,560 | 219,019 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 219,019 | ||
| MERCK & CO INC | COM | 58933Y105 | 994,299 | 8,617 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,617 | ||
| META PLATFORMS INC | CL A | 30303M102 | 473,804 | 1,651 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,651 | ||
| MICROSOFT CORP | COM | 594918104 | 4,512,615 | 13,251 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,251 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 296,783 | 3,475 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,475 | ||
| NOODLES & CO | COM CL A | 65540B105 | 84,500 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 327,703 | 13,145 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,145 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 353,276 | 26,423 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 26,423 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,827,024 | 4,319 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,319 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 187,026 | 12,200 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,200 | ||
| PEPSICO INC | COM | 713448108 | 696,848 | 3,762 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,762 | ||
| PFIZER INC | COM | 717081103 | 412,738 | 11,252 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,252 | ||
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 3,245 | 50,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 50,000 | ||
| POLISHED COM INC | COM | 28252C109 | 13,800 | 30,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 30,000 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 532,429 | 23,632 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,632 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 474,264 | 3,126 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,126 | ||
| QUALCOMM INC | COM | 747525103 | 2,123,504 | 17,839 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,839 | ||
| REGIS CORP MINN | COM | 758932107 | 11,100 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| RITE AID CORP | COM | 767754872 | 37,750 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 221,200 | 2,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,000 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,786,138 | 34,548 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 34,548 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 214,678 | 1,617 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,617 | ||
| SELECTQUOTE INC | COM | 816307300 | 29,250 | 15,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,000 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,606,990 | 63,477 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 63,477 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,125,214 | 7,050 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,050 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,880,552 | 16,455 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 16,455 | ||
| TESLA INC | COM | 88160R101 | 1,204,926 | 4,603 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,603 | ||
| TEXAS INSTRS INC | COM | 882508104 | 243,928 | 1,355 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,355 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,293,277 | 4,609 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,609 | ||
| TRI CONTL CORP | COM | 895436103 | 2,070,567 | 75,513 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 75,513 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,281,549 | 24,584 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 24,584 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 348,464 | 725 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 725 | ||
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 398 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| UPHEALTH INC | COM NEW | 91532B200 | 18,800 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 91,610,262 | 1,260,287 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,260,287 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 38,145,418 | 780,389 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 780,389 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 688,978 | 1,692 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,692 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 185,987,631 | 844,324 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 844,324 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 350,353 | 6,439 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,439 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,495,793 | 49,697 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 49,697 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,291,318 | 21,291 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,291 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,137,528 | 41,491 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 41,491 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,711,429 | 53,632 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 53,632 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 76,927,096 | 1,371,739 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,371,739 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 530,416 | 11,486 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,486 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 571,508 | 7,294 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,294 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 258,892 | 586 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 586 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366,249 | 9,848 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,848 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 41,200 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 93,200 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | 205,614 | 866 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 866 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,180,515 | 111,636 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 111,636 | ||
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 11,700 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| YUM BRANDS INC | COM | 988498101 | 323,930 | 2,338 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,338 | ||