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 | 338,377 | 3,342 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,342 | ||
| ABBVIE INC | COM | 00287Y109 | 763,629 | 4,792 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,792 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 50,540 | 19,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 19,000 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,317,348 | 8,108 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,108 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 576,509 | 37,074 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 37,074 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 507,087 | 12,085 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,085 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 749,139 | 7,222 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,222 | ||
| AMAZON COM INC | COM | 023135106 | 3,286,625 | 31,819 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 31,819 | ||
| AMGEN INC | COM | 031162100 | 509,425 | 2,107 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,107 | ||
| APPLE INC | COM | 037833100 | 27,460,625 | 166,529 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 166,529 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 437,920 | 5,497 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,497 | ||
| ARROW ELECTRS INC | COM | 042735100 | 233,133 | 1,867 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,867 | ||
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 68,637 | 10,775 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,775 | ||
| AT&T INC | COM | 00206R102 | 281,376 | 14,617 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 14,617 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 12,710 | 50,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 50,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,204,512 | 3,901 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,901 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 330,225 | 18,500 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 18,500 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 36,890 | 17,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,000 | ||
| BOEING CO | COM | 097023105 | 518,542 | 2,441 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,441 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 949,640 | 13,701 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,701 | ||
| BYLINE BANCORP INC | COM | 124411109 | 313,945 | 14,521 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 14,521 | ||
| CARMAX INC | COM | 143130102 | 321,400 | 5,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,000 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 44,600 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| CATERPILLAR INC | COM | 149123101 | 630,283 | 2,754 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,754 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 911,344 | 6,789 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,789 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 55,300 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 612,268 | 3,753 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,753 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 382,657 | 224 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 224 | ||
| CME GROUP INC | COM | 12572Q105 | 4,309,473 | 22,501 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,501 | ||
| COCA COLA CO | COM | 191216100 | 1,082,450 | 17,450 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,450 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 284,555 | 23,872 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,872 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 360,720 | 4,800 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,800 | ||
| COMPASS INC | CL A | 20464U100 | 32,300 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,968,008 | 3,961 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,961 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,065,950 | 6,870 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,870 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 845,483 | 31,372 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 31,372 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 499,349 | 20,750 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,750 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 945,788 | 32,874 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 32,874 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 134,314,843 | 5,271,383 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,271,383 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 62,711,086 | 2,719,475 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,719,475 | ||
| DISNEY WALT CO | COM | 254687106 | 322,415 | 3,220 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,220 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 181,915 | 13,647 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,647 | ||
| EATON CORP PLC | SHS | G29183103 | 519,066 | 3,029 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,029 | ||
| ELASTIC N V | ORD SHS | N14506104 | 267,788 | 4,625 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,625 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 138,503 | 11,107 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,107 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 279,623 | 10,796 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,796 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,378,328 | 12,569 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,569 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 673,992 | 25,300 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,300 | ||
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 31,000 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 31,879,938 | 494,717 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 494,717 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 27,628,842 | 176,159 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 176,159 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 88,157,936 | 1,696,977 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,696,977 | ||
| FORD MTR CO DEL | COM | 345370860 | 982,708 | 77,993 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 77,993 | ||
| GENERAL MLS INC | COM | 370334104 | 1,952,505 | 22,847 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,847 | ||
| GRAINGER W W INC | COM | 384802104 | 694,321 | 1,008 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,008 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 132,250 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 723 | 30,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 30,000 | ||
| HOME DEPOT INC | COM | 437076102 | 314,784 | 1,067 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,067 | ||
| HONEYWELL INTL INC | COM | 438516106 | 221,690 | 1,160 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,160 | ||
| INTEL CORP | COM | 458140100 | 617,752 | 18,909 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 18,909 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 553,254 | 5,305 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,305 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 622,875 | 4,752 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,752 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 399,291 | 1,244 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,244 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 624,379 | 12,425 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,425 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 14,632,390 | 298,925 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 298,925 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 236,741 | 3,915 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,915 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 63,508,924 | 1,025,164 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,025,164 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 277,478 | 2,869 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,869 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 18,596,563 | 205,373 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 205,373 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 363,559 | 884 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 884 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 19,598,150 | 196,690 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 196,690 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 397,485 | 8,333 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,333 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 31,630,427 | 1,379,434 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,379,434 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,451,120 | 22,750 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,750 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 168,737,000 | 749,176 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 749,176 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 26,126,729 | 106,932 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 106,932 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,901,370 | 27,474 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 27,474 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 536,257 | 2,278 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,278 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 494,022 | 9,048 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,048 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,002,449 | 39,426 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 39,426 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,302,204 | 8,401 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,401 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,091,775 | 54,422 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 54,422 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,285,700 | 12,301 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,301 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 40,250 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 245,525 | 519 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 519 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 203,263 | 76,703 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 76,703 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 317,422 | 873 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 873 | ||
| MCDONALDS CORP | COM | 580135101 | 61,419,330 | 219,661 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 219,661 | ||
| MERCK & CO INC | COM | 58933Y105 | 869,134 | 8,169 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,169 | ||
| META PLATFORMS INC | CL A | 30303M102 | 486,827 | 2,297 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,297 | ||
| MICROSOFT CORP | COM | 594918104 | 3,886,071 | 13,479 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,479 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 296,222 | 3,374 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,374 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 174,100 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| NETFLIX INC | COM | 64110L106 | 325,097 | 941 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 941 | ||
| NOODLES & CO | COM CL A | 65540B105 | 121,250 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 314,689 | 13,145 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,145 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 345,878 | 26,423 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 26,423 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,247,466 | 4,491 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,491 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 90,838 | 10,750 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,750 | ||
| PEPSICO INC | COM | 713448108 | 493,431 | 2,707 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,707 | ||
| PFIZER INC | COM | 717081103 | 425,380 | 10,426 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,426 | ||
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 4,945 | 50,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 50,000 | ||
| POLISHED COM INC | COM | 28252C109 | 7,802 | 15,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,000 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 506,405 | 23,697 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,697 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 485,469 | 3,265 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,265 | ||
| QUALCOMM INC | COM | 747525103 | 2,285,389 | 17,913 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,913 | ||
| REGIS CORP MINN | COM | 758932107 | 11,100 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,645,482 | 34,388 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 34,388 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 417,849 | 1,256 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,256 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 204,657 | 1,117 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,117 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,586,786 | 62,847 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 62,847 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,878,701 | 7,032 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,032 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,741,814 | 16,888 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 16,888 | ||
| TESLA INC | COM | 88160R101 | 1,047,257 | 5,048 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,048 | ||
| TEXAS INSTRS INC | COM | 882508104 | 262,089 | 1,409 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,409 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,161,935 | 4,547 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,547 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 82,890 | 100,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 100,000 | ||
| TRI CONTL CORP | COM | 895436103 | 2,004,871 | 75,513 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 75,513 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,274,627 | 24,545 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 24,545 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,375 | 716 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 716 | ||
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 400 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 89,355,508 | 1,210,287 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,210,287 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 35,906,738 | 733,989 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 733,989 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 317,885 | 845 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 845 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 168,292,749 | 824,560 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 824,560 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 367,969 | 6,882 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,882 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,889,956 | 76,786 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 76,786 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,000,997 | 21,473 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,473 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 2,690,484 | 37,326 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 37,326 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,446,430 | 54,843 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 54,843 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 74,400,532 | 1,347,592 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,347,592 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 425,605 | 9,422 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,422 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 521,169 | 7,268 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,268 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 224,928 | 584 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 584 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 340,568 | 8,757 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,757 | ||
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 81,300 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | 211,980 | 940 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 940 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,817,623 | 110,400 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 110,400 | ||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 29,927 | 31,419 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 31,419 | ||
| YUM BRANDS INC | COM | 988498101 | 284,501 | 2,154 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,154 | ||