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 | 433,689 | 3,834 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,834 | ||
| ABBVIE INC | COM | 00287Y109 | 670,852 | 3,775 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,775 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,850,768 | 5,261 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,261 | ||
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 820,962 | 40,642 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 40,642 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 856,254 | 13,224 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,224 | ||
| ALLSTATE CORP | COM | 020002101 | 302,910 | 1,571 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,571 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,188,621 | 6,279 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,279 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 412,691 | 2,167 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,167 | ||
| AMAZON COM INC | COM | 023135106 | 7,910,072 | 36,055 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 36,055 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 46,250 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 39,808 | 10,002 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,002 | ||
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 14,363,112 | 342,631 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 342,631 | ||
| AMGEN INC | COM | 031162100 | 433,919 | 1,665 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,665 | ||
| APPLE INC | COM | 037833100 | 38,962,194 | 155,587 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 155,587 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 281,733 | 5,577 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,577 | ||
| ARROW ELECTRS INC | COM | 042735100 | 272,054 | 2,405 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,405 | ||
| AT&T INC | COM | 00206R102 | 300,920 | 13,216 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,216 | ||
| BANK AMERICA CORP | COM | 060505104 | 241,154 | 5,487 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,487 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,830,798 | 4,039 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,039 | ||
| BOEING CO | COM | 097023105 | 397,188 | 2,244 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,244 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,009,554 | 17,849 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,849 | ||
| BROADCOM INC | COM | 11135F101 | 704,173 | 3,037 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,037 | ||
| BYLINE BANCORP INC | COM | 124411109 | 460,259 | 15,871 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,871 | ||
| CARMAX INC | COM | 143130102 | 408,800 | 5,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,000 | ||
| CATERPILLAR INC | COM | 149123101 | 1,036,033 | 2,856 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,856 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,246,977 | 6,382 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,382 | ||
| CHEVRON CORP NEW | COM | 166764100 | 492,551 | 3,401 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,401 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 931,154 | 15,442 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,442 | ||
| CISCO SYS INC | COM | 17275R102 | 229,445 | 3,876 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,876 | ||
| CME GROUP INC | COM | 12572Q105 | 4,681,377 | 20,158 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,158 | ||
| COCA COLA CO | COM | 191216100 | 1,071,873 | 17,216 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,216 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 462,096 | 5,083 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,083 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,676,991 | 4,013 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,013 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 558,748 | 1,633 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,633 | ||
| CSX CORP | COM | 126408103 | 245,704 | 7,614 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,614 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,235,888 | 6,620 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,620 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 652,733 | 22,354 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 22,354 | ||
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 536,284 | 20,750 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,750 | ||
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,327,002 | 32,774 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 32,774 | ||
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 192,028,791 | 5,551,570 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,551,570 | ||
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 55,135,156 | 2,217,826 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,217,826 | ||
| DISNEY WALT CO | COM | 254687106 | 397,128 | 3,566 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,566 | ||
| EATON CORP PLC | SHS | G29183103 | 1,793,426 | 5,404 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,404 | ||
| ELASTIC N V | ORD SHS | N14506104 | 427,035 | 4,310 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,310 | ||
| ELI LILLY & CO | COM | 532457108 | 319,605 | 414 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 414 | ||
| EVENTBRITE INC | COM CL A | 29975E109 | 50,400 | 15,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,000 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,380,871 | 12,837 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,837 | ||
| FAIR ISAAC CORP | COM | 303250104 | 372,304 | 187 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 187 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 926,889 | 21,923 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,923 | ||
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 32,171,475 | 467,009 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 467,009 | ||
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 33,053,996 | 153,059 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 153,059 | ||
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 111,525,720 | 2,056,797 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,056,797 | ||
| FORD MTR CO | COM | 345370860 | 276,928 | 27,973 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 27,973 | ||
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 541,500 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| GE AEROSPACE | COM NEW | 369604301 | 309,839 | 1,858 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,858 | ||
| GENERAL MLS INC | COM | 370334104 | 1,369,653 | 21,478 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,478 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 28,800 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| GODADDY INC | CL A | 380237107 | 394,740 | 2,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,000 | ||
| GRAINGER W W INC | COM | 384802104 | 6,490,840 | 6,158 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,158 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 100,800 | 60,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 60,000 | ||
| GULF RES INC | COM | 40251W408 | 11,350 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 109,800 | 30,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 30,000 | ||
| HOME DEPOT INC | COM | 437076102 | 461,547 | 1,187 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,187 | ||
| HONEYWELL INTL INC | COM | 438516106 | 233,819 | 1,035 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,035 | ||
| INTEL CORP | COM | 458140100 | 653,621 | 32,600 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 32,600 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 739,264 | 4,961 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,961 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,112,612 | 5,061 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,061 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 845,559 | 1,654 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,654 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 349,706 | 6,592 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,592 | ||
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 208,992 | 9,600 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,600 | ||
| ISHARES TR | CORE INTL AGGR | 46435G672 | 6,981,890 | 139,862 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 139,862 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 59,600,200 | 901,122 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 901,122 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,221 | 3,486 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,486 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 326,974 | 2,838 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,838 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 21,006,227 | 163,320 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 163,320 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 738,480 | 1,254 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,254 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 9,232,787 | 95,282 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 95,282 | ||
| ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,480,873 | 123,988 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 123,988 | ||
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20,076,203 | 837,555 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 837,555 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,068,224 | 19,411 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 19,411 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 219,314,390 | 680,762 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 680,762 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 46,276,846 | 115,237 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 115,237 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,173,387 | 27,939 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 27,939 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 778,296 | 2,328 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,328 | ||
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 575,866 | 11,419 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 11,419 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 625,836 | 10,878 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,878 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 337,197 | 6,650 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,650 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,319,934 | 9,127 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,127 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 13,173,640 | 54,957 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 54,957 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 251,144 | 3,477 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,477 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 827,910 | 12,388 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,388 | ||
| LINKERS INDS LTD | SHS CL A | G5496W102 | 27,000 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| LOANDEPOT INC | COM CL A | 53946R106 | 51,000 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 257,952 | 531 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 531 | ||
| LOWES COS INC | COM | 548661107 | 239,187 | 969 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 969 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 985,993 | 185,686 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 185,686 | ||
| LYFT INC | CL A COM | 55087P104 | 156,284 | 12,115 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,115 | ||
| MARATHON PETE CORP | COM | 56585A102 | 265,608 | 1,904 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,904 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 429,049 | 815 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 815 | ||
| MCDONALDS CORP | COM | 580135101 | 62,794,244 | 216,614 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 216,614 | ||
| MCDONALDS CORP | PUT | 580135101 | 347,868 | 1,200 | PRN | Put | SOLE | 0 | 0 | 1,200 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,001,557 | 10,068 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,068 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,721,580 | 2,940 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,940 | ||
| MICROSOFT CORP | COM | 594918104 | 5,826,486 | 13,823 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,823 | ||
| MICROSTRATEGY INC | CALL | 594972408 | 868,860 | 3,000 | PRN | Call | SOLE | 0 | 0 | 3,000 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,945,088 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
| NETFLIX INC | COM | 64110L106 | 522,314 | 586 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 586 | ||
| NOODLES & CO | COM CL A | 65540B105 | 14,470 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,732,088 | 57,578 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 57,578 | ||
| ORIENTAL RISE HLDGS LTD | SHS | G6781A102 | 15,300 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,171,812 | 15,494 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,494 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 251,469 | 1,382 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,382 | ||
| PEPSICO INC | COM | 713448108 | 575,486 | 3,785 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,785 | ||
| PFIZER INC | COM | 717081103 | 241,031 | 9,085 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,085 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 241,815 | 25,725 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,725 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 632,864 | 3,775 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,775 | ||
| QUALCOMM INC | COM | 747525103 | 2,626,579 | 17,098 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,098 | ||
| ROCKET LAB USA INC | COM | 773122106 | 1,355,336 | 53,213 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 53,213 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 217,950 | 5,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,000 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 545,452 | 24,029 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 24,029 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 368,044 | 15,878 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,878 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 204,216 | 2,598 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,598 | ||
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,849,381 | 66,435 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 66,435 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,368,145 | 4,041 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,041 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,961,945 | 15,734 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,734 | ||
| TESLA INC | COM | 88160R101 | 1,306,823 | 3,236 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,236 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,154,710 | 4,182 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,182 | ||
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 58,000 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | ||
| TMC THE METALS COMPANY INC | COM | 87261Y106 | 11,200 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| TRI CONTL CORP | COM | 895436103 | 2,393,007 | 75,513 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 75,513 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,623,160 | 47,600 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 47,600 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,467,491 | 25,882 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,882 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 342,468 | 677 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 677 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 119,329,781 | 1,659,432 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,659,432 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 50,701,644 | 1,033,673 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,033,673 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 218,411 | 532 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 532 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,038,141 | 1,927 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,927 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,552,192 | 950,803 | SH | SOLE | Capstone,Capstone Financial Advisors | 0 | 0 | 950,803 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 350,299 | 2,069 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,069 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 305,047 | 5,313 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,313 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 5,002,241 | 99,785 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 99,785 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 234,135 | 3,434 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,434 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 5,444,337 | 20,412 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,412 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 5,869,792 | 65,709 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 65,709 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,428,643 | 43,041 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 43,041 | ||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 70,248,858 | 1,192,073 | SH | SOLE | Capstone,Capstone Financial Advisors | 0 | 0 | 1,192,073 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 377,708 | 7,899 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,899 | ||
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 771,097 | 7,351 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,351 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 372,438 | 599 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 599 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 349,819 | 8,748 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,748 | ||
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 100,700 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | ||
| VISA INC | COM CL A | 92826C839 | 275,684 | 872 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 872 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,269,127 | 136,026 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 136,026 | ||
| WALMART INC | COM | 931142103 | 3,492,457 | 38,655 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 38,655 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 226,681 | 3,227 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,227 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 549,724 | 12,808 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,808 | ||
| ZEVIA PBC | CL A | 98955K104 | 209,500 | 50,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 50,000 | ||