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 | 403,902 | 3,669 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,669 | ||
| ABBVIE INC | COM | 00287Y109 | 585,269 | 3,777 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,777 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 51,490 | 19,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 19,000 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,500,585 | 7,126 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,126 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 679,487 | 38,367 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 38,367 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 245,733 | 1,667 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,667 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 495,525 | 12,683 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,683 | ||
| ALLSTATE CORP | COM | 020002101 | 219,509 | 1,568 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,568 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 900,163 | 6,444 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,444 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 250,170 | 1,775 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,775 | ||
| AMAZON COM INC | COM | 023135106 | 5,351,386 | 35,220 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 35,220 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 1,421,814 | 32,829 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 32,829 | ||
| AMGEN INC | COM | 031162100 | 540,966 | 1,878 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,878 | ||
| APPLE INC | COM | 037833100 | 32,152,389 | 166,999 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 166,999 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 403,474 | 5,587 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,587 | ||
| ARROW ELECTRS INC | COM | 042735100 | 360,149 | 2,946 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,946 | ||
| AT&T INC | COM | 00206R102 | 519,869 | 30,981 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 30,981 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,424,144 | 3,993 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,993 | ||
| BOEING CO | COM | 097023105 | 692,574 | 2,657 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,657 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 729,004 | 14,208 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 14,208 | ||
| BYLINE BANCORP INC | COM | 124411109 | 373,921 | 15,871 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,871 | ||
| CARMAX INC | COM | 143130102 | 383,700 | 5,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,000 | ||
| CATERPILLAR INC | COM | 149123101 | 824,648 | 2,789 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,789 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,170,411 | 6,555 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,555 | ||
| CHEVRON CORP NEW | COM | 166764100 | 489,612 | 3,282 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,282 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 702,097 | 307 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 307 | ||
| CINEVERSE CORP | COM CL A | 172406308 | 13,500 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| CISCO SYS INC | COM | 17275R102 | 219,297 | 4,341 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,341 | ||
| CME GROUP INC | COM | 12572Q105 | 4,239,576 | 20,131 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,131 | ||
| COCA COLA CO | COM | 191216100 | 996,523 | 16,910 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 16,910 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 292,194 | 23,872 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,872 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 382,608 | 4,800 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,800 | ||
| COMPASS INC | CL A | 20464U100 | 37,600 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 200,706 | 1,729 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,729 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,536,926 | 3,843 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,843 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 337,278 | 1,321 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,321 | ||
| CSX CORP | COM | 126408103 | 263,250 | 7,593 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,593 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,161,109 | 7,067 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,067 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,181,555 | 41,255 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 41,255 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 529,748 | 20,750 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,750 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,093,537 | 32,888 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 32,888 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 155,038,196 | 5,304,078 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,304,078 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 68,728,549 | 2,814,437 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,814,437 | ||
| DISNEY WALT CO | COM | 254687106 | 271,444 | 3,006 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,006 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 418,902 | 34,224 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 34,224 | ||
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 359,022 | 24,144 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 24,144 | ||
| EATON CORP PLC | SHS | G29183103 | 1,316,323 | 5,466 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,466 | ||
| ELASTIC N V | ORD SHS | N14506104 | 505,009 | 4,481 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,481 | ||
| ELI LILLY & CO | COM | 532457108 | 255,679 | 439 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 439 | ||
| ENBRIDGE INC | COM | 29250N105 | 251,564 | 6,984 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,984 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 166,173 | 12,041 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,041 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 232,204 | 8,812 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,812 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,257,585 | 12,578 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,578 | ||
| FAIR ISAAC CORP | COM | 303250104 | 221,162 | 190 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 190 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 873,496 | 25,326 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,326 | ||
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 27,500 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 34,221,090 | 501,130 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 501,130 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 30,606,528 | 167,729 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 167,729 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 91,904,794 | 1,717,847 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,717,847 | ||
| FORD MTR CO DEL | COM | 345370860 | 438,378 | 35,962 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 35,962 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 237,989 | 1,865 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,865 | ||
| GENERAL MLS INC | COM | 370334104 | 1,421,290 | 21,819 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,819 | ||
| GODADDY INC | CL A | 380237107 | 212,320 | 2,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,000 | ||
| GRAINGER W W INC | COM | 384802104 | 807,973 | 975 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 975 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 133,600 | 40,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 40,000 | ||
| GULF RES INC | COM | 40251W408 | 33,000 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| HOME DEPOT INC | COM | 437076102 | 412,631 | 1,191 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,191 | ||
| HONEYWELL INTL INC | COM | 438516106 | 224,465 | 1,070 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,070 | ||
| INTEL CORP | COM | 458140100 | 1,128,215 | 22,452 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,452 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 664,479 | 5,174 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,174 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 808,159 | 4,941 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,941 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 934,851 | 2,283 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,283 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 569,625 | 11,311 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,311 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 7,571,914 | 152,046 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 152,046 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 241,971 | 3,801 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,801 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 67,199,950 | 1,034,960 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,034,960 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 313,675 | 2,898 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,898 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 18,234,547 | 173,283 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 173,283 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 519,736 | 1,088 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,088 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 10,279,827 | 103,575 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 103,575 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 784,569 | 16,675 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 16,675 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 22,084,637 | 913,343 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 913,343 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,360,517 | 21,774 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,774 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 185,402,262 | 706,941 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 706,941 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,572,952 | 107,441 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 107,441 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,154,402 | 25,681 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,681 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 630,206 | 2,302 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,302 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 522,931 | 9,511 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,511 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 659,626 | 13,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,000 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,386,024 | 8,843 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,843 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,991,319 | 52,859 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 52,859 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,338,704 | 12,385 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,385 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 88,000 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 231,107 | 510 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 510 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 173,935 | 95,046 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 95,046 | ||
| MARATHON PETE CORP | COM | 56585A102 | 281,884 | 1,900 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,900 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 341,893 | 802 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 802 | ||
| MCDONALDS CORP | COM | 580135101 | 65,339,883 | 220,363 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 220,363 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,011,303 | 9,276 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,276 | ||
| META PLATFORMS INC | CL A | 30303M102 | 601,379 | 1,699 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,699 | ||
| MICROSOFT CORP | COM | 594918104 | 5,490,026 | 14,600 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 14,600 | ||
| NETFLIX INC | COM | 64110L106 | 212,280 | 436 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 436 | ||
| NOODLES & CO | COM CL A | 65540B105 | 78,750 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 356,184 | 15,386 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,386 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 339,008 | 26,423 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 26,423 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,044,290 | 4,128 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,128 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 192,304 | 11,200 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,200 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 214,378 | 727 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 727 | ||
| PEPSICO INC | COM | 713448108 | 602,637 | 3,548 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,548 | ||
| PFIZER INC | COM | 717081103 | 382,652 | 13,291 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,291 | ||
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 75,192 | 10,400 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,400 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 358,617 | 22,512 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,512 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 456,291 | 3,114 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,114 | ||
| QUALCOMM INC | COM | 747525103 | 2,584,484 | 17,870 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,870 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 266,720 | 2,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,000 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 445,405 | 8,001 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,001 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205,280 | 1,505 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,505 | ||
| SELECTQUOTE INC | COM | 816307300 | 20,550 | 15,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,000 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,833,097 | 64,816 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 64,816 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,753,725 | 3,690 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,690 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,263,863 | 16,287 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 16,287 | ||
| TESLA INC | COM | 88160R101 | 1,085,856 | 4,370 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,370 | ||
| TEXAS INSTRS INC | COM | 882508104 | 228,417 | 1,340 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,340 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,240,249 | 4,142 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,142 | ||
| TRI CONTL CORP | COM | 895436103 | 2,177,040 | 75,513 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 75,513 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,214,466 | 25,051 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,051 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 444,341 | 844 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 844 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 103,255,282 | 1,403,879 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,403,879 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 44,740,049 | 906,311 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 906,311 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 733,398 | 1,679 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,679 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 205,042,975 | 864,358 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 864,358 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 583,073 | 10,386 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,386 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,569,489 | 89,510 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 89,510 | ||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 840,931 | 13,667 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,667 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 228,635 | 3,303 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,303 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,431,253 | 20,426 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,426 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,899,985 | 48,089 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 48,089 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,183,271 | 48,024 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 48,024 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 83,834,868 | 1,446,426 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,446,426 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 556,232 | 11,612 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,612 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 711,364 | 8,363 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,363 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 284,867 | 589 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 589 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 269,022 | 7,136 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,136 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 39,200 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 109,500 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | 223,640 | 859 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 859 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,761,478 | 105,763 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 105,763 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 229,241 | 4,657 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,657 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 539,977 | 12,267 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,267 | ||
| YUM BRANDS INC | COM | 988498101 | 305,484 | 2,338 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,338 | ||
| ZEVIA PBC | CL A | 98955K104 | 50,250 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||