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 | 366,696 | 3,340 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,340 | ||
| ABBVIE INC | COM | 00287Y109 | 810,909 | 5,018 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,018 | ||
| ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 49,970 | 19,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 19,000 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,281,482 | 8,550 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,550 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 538,563 | 37,040 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 37,040 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 428,713 | 9,984 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,984 | ||
| ALERISLIFE INC | COM NEW | 33832D205 | 5,500 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 658,284 | 7,461 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,461 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 339,049 | 3,821 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,821 | ||
| AMAZON COM INC | COM | 023135106 | 2,591,181 | 30,847 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 30,847 | ||
| AMGEN INC | COM | 031162100 | 591,938 | 2,254 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,254 | ||
| APPLE INC | COM | 037833100 | 21,896,417 | 168,525 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 168,525 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 496,803 | 5,351 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,351 | ||
| AT&T INC | COM | 00206R102 | 360,874 | 19,602 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 19,602 | ||
| ATI PHYSICAL THERAPY INC | COM CL A | 00216W109 | 15,250 | 50,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 50,000 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,212,124 | 3,924 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,924 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 290,029 | 13,700 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,700 | ||
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 36,720 | 17,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,000 | ||
| BOEING CO | COM | 097023105 | 459,081 | 2,410 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,410 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 969,355 | 13,473 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,473 | ||
| BYLINE BANCORP INC | COM | 124411109 | 280,716 | 12,221 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,221 | ||
| CARMAX INC | COM | 143130102 | 304,450 | 5,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,000 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 27,200 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| CARVANA CO | CL A | 146869102 | 94,800 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| CATERPILLAR INC | COM | 149123101 | 646,736 | 2,700 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,700 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 851,041 | 6,783 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,783 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 40,500 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 668,356 | 3,724 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,724 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 310,798 | 224 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 224 | ||
| CIGNA CORP NEW | COM | 125523100 | 1,505,657 | 4,544 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,544 | ||
| CME GROUP INC | COM | 12572Q105 | 3,816,928 | 22,698 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,698 | ||
| COCA COLA CO | COM | 191216100 | 1,108,031 | 17,419 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,419 | ||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 274,528 | 23,872 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,872 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 378,192 | 4,800 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,800 | ||
| COMPASS INC | CL A | 20464U100 | 23,300 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,812,457 | 3,970 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,970 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 950,327 | 6,870 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,870 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 791,738 | 31,619 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 31,619 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 463,762 | 20,750 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,750 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 888,147 | 32,870 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 32,870 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 126,142,050 | 5,195,307 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,195,307 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 58,041,211 | 2,687,093 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,687,093 | ||
| DISNEY WALT CO | COM | 254687106 | 276,535 | 3,183 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,183 | ||
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 184,371 | 13,647 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,647 | ||
| EATON CORP PLC | SHS | G29183103 | 475,472 | 3,029 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,029 | ||
| ELASTIC N V | ORD SHS | N14506104 | 238,188 | 4,625 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,625 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 128,773 | 10,849 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,849 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 253,488 | 10,509 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,509 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,394,894 | 12,646 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,646 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 830,600 | 25,315 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,315 | ||
| FINANCE OF AMERICA COMPAN | COM CL A | 31738L107 | 31,750 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 29,919,665 | 495,851 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 495,851 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 26,316,310 | 177,095 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 177,095 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 85,416,129 | 1,694,428 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,694,428 | ||
| FORD MTR CO DEL | COM | 345370860 | 871,683 | 74,951 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 74,951 | ||
| GENERAL MLS INC | COM | 370334104 | 1,915,721 | 22,847 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,847 | ||
| GRAINGER W W INC | COM | 384802104 | 560,700 | 1,008 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,008 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 91,200 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| HARBOR CUSTOM DEVELOPMENT IN | *W EXP 05/09/202 | 41150T116 | 870 | 30,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 30,000 | ||
| HOME DEPOT INC | COM | 437076102 | 341,856 | 1,082 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,082 | ||
| HONEYWELL INTL INC | COM | 438516106 | 242,299 | 1,131 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,131 | ||
| INTEL CORP | COM | 458140100 | 557,363 | 21,088 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,088 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 542,302 | 5,286 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,286 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 724,892 | 5,145 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,145 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 331,200 | 1,244 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,244 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 203,808 | 9,600 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,600 | ||
| ISHARES TR | BLACKROCK ULTRA | 46434V878 | 661,332 | 13,216 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,216 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 15,087,841 | 317,305 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 317,305 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 224,256 | 4,006 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,006 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 59,180,778 | 1,022,474 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,022,474 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 271,519 | 2,869 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,869 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 17,365,649 | 204,784 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 204,784 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 338,638 | 881 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 881 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 19,359,281 | 199,601 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 199,601 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 381,985 | 8,333 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,333 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 31,421,568 | 1,383,601 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,383,601 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,419,291 | 22,927 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,927 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 159,710,099 | 758,646 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 758,646 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22,881,961 | 106,805 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 106,805 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,769,496 | 27,354 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 27,354 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 500,906 | 2,270 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,270 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 474,880 | 8,715 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,715 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,762,237 | 34,872 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 34,872 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,551,679 | 8,784 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,784 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,260,800 | 54,145 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 54,145 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,096,218 | 12,267 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,267 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 41,250 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 249,246 | 512 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 512 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 400,389 | 76,703 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 76,703 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 451,840 | 1,299 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,299 | ||
| MCDONALDS CORP | COM | 580135101 | 51,802,260 | 196,571 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 196,571 | ||
| MERCK & CO INC | COM | 58933Y105 | 906,103 | 8,167 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,167 | ||
| META PLATFORMS INC | CL A | 30303M102 | 255,722 | 2,125 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,125 | ||
| MICROSOFT CORP | COM | 594918104 | 3,335,859 | 13,910 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,910 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 294,397 | 3,463 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,463 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 310,040 | 11,500 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,500 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 92,400 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| NETFLIX INC | COM | 64110L106 | 245,045 | 831 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 831 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 202,879 | 2,427 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,427 | ||
| NOODLES & CO | COM CL A | 65540B105 | 137,250 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 268,550 | 13,145 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,145 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 334,251 | 26,423 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 26,423 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 635,271 | 4,347 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,347 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 70,620 | 11,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,000 | ||
| PEPSICO INC | COM | 713448108 | 535,143 | 2,962 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,962 | ||
| PFIZER INC | COM | 717081103 | 594,573 | 11,604 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,604 | ||
| POLISHED COM INC | *W EXP 06/02/202 | 28252C117 | 4,000 | 50,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 50,000 | ||
| POLISHED COM INC | COM | 28252C109 | 8,666 | 15,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,000 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 370,415 | 22,697 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,697 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 488,189 | 3,221 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,221 | ||
| QUALCOMM INC | COM | 747525103 | 1,947,105 | 17,711 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,711 | ||
| REGIS CORP MINN | COM | 758932107 | 12,200 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,540,672 | 34,382 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 34,382 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,552,142 | 62,400 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 62,400 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,635,680 | 6,892 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,892 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,304,278 | 16,496 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 16,496 | ||
| TESLA INC | COM | 88160R101 | 491,118 | 3,987 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,987 | ||
| TEXAS INSTRS INC | COM | 882508104 | 232,795 | 1,409 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,409 | ||
| TRI CONTL CORP | COM | 895436103 | 1,935,398 | 75,513 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 75,513 | ||
| U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 36,200 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,243,847 | 24,704 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 24,704 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 419,372 | 791 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 791 | ||
| UPHEALTH INC | *W EXP 06/08/202 | 91532B119 | 260 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 85,262,348 | 1,186,837 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,186,837 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 33,597,481 | 708,359 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 708,359 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 296,331 | 843 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 843 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 154,316,990 | 807,139 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 807,139 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 363,804 | 7,256 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,256 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,122,046 | 83,290 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 83,290 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 3,744,504 | 21,488 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,488 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,970,743 | 28,005 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 28,005 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,761,478 | 57,698 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 57,698 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 68,504,177 | 1,324,520 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,324,520 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 391,485 | 9,328 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,328 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 466,343 | 7,081 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,081 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 348,239 | 8,839 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,839 | ||
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 90,400 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,759,660 | 127,400 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 127,400 | ||
| WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 16,668 | 21,512 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,512 | ||
| YUM BRANDS INC | COM | 988498101 | 275,884 | 2,154 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,154 | ||