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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 450,455 | 3,312 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,312 | |
ABBVIE INC | COM | 00287Y109 | 551,704 | 2,972 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,972 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,664,818 | 5,570 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,570 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 903,162 | 41,601 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 41,601 | |
ALASKA AIR GROUP INC | COM | 011659109 | 966,840 | 19,540 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 19,540 | |
ALLSTATE CORP | COM | 020002101 | 462,452 | 2,297 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,297 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 754,305 | 4,280 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,280 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 426,001 | 2,401 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,401 | |
AMAZON COM INC | COM | 023135106 | 7,515,609 | 34,257 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 34,257 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 120,500 | 50,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 50,000 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 13,492,872 | 305,545 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 305,545 | |
AMERICAN EXPRESS CO | COM | 025816109 | 263,176 | 825 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 825 | |
AMGEN INC | COM | 031162100 | 415,044 | 1,486 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,486 | |
APPLE INC | COM | 037833100 | 30,118,400 | 146,797 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 146,797 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 289,202 | 5,479 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,479 | |
AT&T INC | COM | 00206R102 | 372,632 | 12,876 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,876 | |
B & G FOODS INC NEW | COM | 05508R106 | 42,300 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | |
BANK AMERICA CORP | COM | 060505104 | 215,165 | 4,547 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,547 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,830,400 | 8 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,902,276 | 3,916 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,916 | |
BOEING CO | COM | 097023105 | 317,858 | 1,517 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,517 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 848,218 | 18,324 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 18,324 | |
BROADCOM INC | COM | 11135F101 | 1,204,386 | 4,369 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,369 | |
BYLINE BANCORP INC | COM | 124411109 | 424,232 | 15,871 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,871 | |
CARMAX INC | COM | 143130102 | 336,050 | 5,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,000 | |
CATERPILLAR INC | COM | 149123101 | 1,072,930 | 2,764 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,764 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,487,873 | 6,380 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,380 | |
CELANESE CORP DEL | COM | 150870103 | 221,320 | 4,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,000 | |
CHEVRON CORP NEW | COM | 166764100 | 549,913 | 3,840 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,840 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 838,658 | 14,936 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 14,936 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 232,470 | 8,100 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,100 | |
CISCO SYS INC | COM | 17275R102 | 264,211 | 3,808 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,808 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 121,220 | 15,950 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,950 | |
CME GROUP INC | COM | 12572Q105 | 4,988,688 | 18,100 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 18,100 | |
COCA COLA CO | COM | 191216100 | 1,174,891 | 16,606 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 16,606 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 437,866 | 4,817 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,817 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,007,980 | 3,123 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,123 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,802,248 | 3,841 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,841 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 775,170 | 1,522 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,522 | |
CSX CORP | COM | 126408103 | 248,445 | 7,614 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 7,614 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,443,866 | 6,624 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,624 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 230,045 | 1,876 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,876 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,502,660 | 72,394 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 72,394 | |
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 645,118 | 20,750 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,750 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,496,218 | 58,929 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 58,929 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 192,005,953 | 5,357,309 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,357,309 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 61,280,550 | 2,086,502 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,086,502 | |
DISNEY WALT CO | COM | 254687106 | 360,739 | 2,909 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,909 | |
EATON CORP PLC | SHS | G29183103 | 1,929,174 | 5,404 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,404 | |
ELASTIC N V | ORD SHS | N14506104 | 363,463 | 4,310 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,310 | |
ELI LILLY & CO | COM | 532457108 | 299,395 | 384 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 384 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,413,707 | 13,114 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,114 | |
FAIR ISAAC CORP | COM | 303250104 | 330,861 | 181 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 181 | |
FIFTH THIRD BANCORP | COM | 316773100 | 887,381 | 21,575 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,575 | |
FIGS INC | CL A | 30260D103 | 56,400 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 38,528,694 | 461,646 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 461,646 | |
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 42,404,794 | 189,300 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 189,300 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 131,483,229 | 2,124,810 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,124,810 | |
FORD MTR CO | COM | 345370860 | 296,774 | 27,352 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 27,352 | |
FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 354921108 | 577,385 | 9,250 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,250 | |
GE AEROSPACE | COM NEW | 369604301 | 880,331 | 3,420 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,420 | |
GE VERNOVA INC | COM | 36828A101 | 291,562 | 551 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 551 | |
GENERAL MLS INC | COM | 370334104 | 1,112,776 | 21,478 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,478 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 29,200 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | |
GODADDY INC | CL A | 380237107 | 360,120 | 2,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,000 | |
GRAINGER W W INC | COM | 384802104 | 963,263 | 926 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 926 | |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 109,500 | 50,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 50,000 | |
GULF RES INC | COM | 40251W408 | 6,720 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | |
HOME DEPOT INC | COM | 437076102 | 444,876 | 1,213 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,213 | |
HONEYWELL INTL INC | COM | 438516106 | 243,003 | 1,043 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,043 | |
INTEL CORP | COM | 458140100 | 666,592 | 29,759 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 29,759 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 915,164 | 4,988 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,988 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,467,166 | 4,977 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,977 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,170,689 | 2,122 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,122 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 211,584 | 9,600 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,600 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 6,173,770 | 120,841 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 120,841 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 71,177,621 | 920,678 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 920,678 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,337 | 3,504 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,504 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 484,921 | 4,437 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,437 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,077,723 | 215,327 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 215,327 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 888,007 | 1,430 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,430 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,020,206 | 90,929 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 90,929 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,598,055 | 111,454 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 111,454 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 20,780,825 | 841,329 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 841,329 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 210,549 | 3,951 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,951 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,956,699 | 18,728 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 18,728 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 224,529,007 | 661,216 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 661,216 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,875,163 | 115,114 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 115,114 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,652,886 | 35,465 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 35,465 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 821,559 | 2,341 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,341 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 215,523 | 1,958 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,958 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 209,100 | 1,207 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,207 | |
ISHARES TR | ULTRA SHORT DUR | 46434V878 | 556,155 | 10,967 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,967 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 608,297 | 10,700 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,700 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 662,923 | 13,019 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,019 | |
JOHNSON & JOHNSON | COM | 478160104 | 637,884 | 4,176 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,176 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 16,005,564 | 55,209 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 55,209 | |
KRISPY KREME INC | COM | 50101L106 | 29,100 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | |
LAM RESEARCH CORP | COM NEW | 512807306 | 212,496 | 2,183 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,183 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 642,341 | 12,388 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,388 | |
LINKERS INDS LTD | SHS CL A | G5496W102 | 14,490 | 30,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 30,000 | |
LOANDEPOT INC | COM CL A | 53946R106 | 31,750 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 327,953 | 708 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 708 | |
LOWES COS INC | COM | 548661107 | 207,316 | 934 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 934 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 813,305 | 185,686 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 185,686 | |
LYFT INC | CL A COM | 55087P104 | 274,272 | 17,403 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,403 | |
MARATHON PETE CORP | COM | 56585A102 | 315,609 | 1,900 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,900 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 442,749 | 788 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 788 | |
MCDONALDS CORP | COM | 580135101 | 60,207,570 | 206,070 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 206,070 | |
MCDONALDS CORP | PUT | 580135101 | 350,604 | 1,200 | PRN | SOLE | Capstone Financial Advisors | 0 | 0 | 1,200 | |
MERCK & CO INC | COM | 58933Y105 | 714,699 | 9,029 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,029 | |
META PLATFORMS INC | CL A | 30303M102 | 1,692,844 | 2,294 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,294 | |
MICROSOFT CORP | COM | 594918104 | 6,789,360 | 13,649 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 13,649 | |
MICROSTRATEGY INC | CALL | 594972408 | 1,616,920 | 4,000 | PRN | SOLE | Capstone Financial Advisors | 0 | 0 | 4,000 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,164,039 | 12,775 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,775 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 73,100 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | |
NETFLIX INC | COM | 64110L106 | 792,765 | 592 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 592 | |
NOODLES & CO | COM CL A | 65540B105 | 17,820 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,160,077 | 51,649 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 51,649 | |
ORACLE CORP | COM | 68389X105 | 245,303 | 1,122 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,122 | |
ORIENTAL RISE HLDGS LTD | SHS | G6781A102 | 5,476 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 925,477 | 6,789 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 6,789 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 268,284 | 1,311 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,311 | |
PEPSICO INC | COM | 713448108 | 426,597 | 3,231 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,231 | |
PLUG POWER INC | COM NEW | 72919P202 | 32,222 | 21,625 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 21,625 | |
PORTILLOS INC | COM CL A | 73642K106 | 277,105 | 23,745 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,745 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 529,110 | 3,321 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,321 | |
QUALCOMM INC | COM | 747525103 | 2,719,082 | 17,073 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,073 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 213,477 | 2,280 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,280 | |
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 288,350 | 5,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,000 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 512,515 | 23,191 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,191 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 559,783 | 23,491 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,491 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 429,347 | 17,567 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 17,567 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 246,483 | 1,671 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,671 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 207,252 | 2,560 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,560 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 229,842 | 754 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 754 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 2,933,064 | 66,449 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 66,449 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,381,970 | 3,855 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,855 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,752,311 | 15,450 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,450 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 281,956 | 5,387 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,387 | |
TESLA INC | COM | 88160R101 | 1,012,062 | 3,186 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,186 | |
THE CIGNA GROUP | COM | 125523100 | 1,382,884 | 4,183 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,183 | |
THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | 81,000 | 20,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 20,000 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 81,024 | 10,065 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,065 | |
TRI CONTL CORP | COM | 895436103 | 2,390,742 | 75,513 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 75,513 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,398,100 | 77,500 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 77,500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,613,457 | 26,377 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 26,377 | |
UNITED RENTALS INC | CALL | 911363109 | 226,020 | 300 | PRN | SOLE | Capstone Financial Advisors | 0 | 0 | 300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219,627 | 704 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 704 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 124,722,843 | 1,693,913 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,693,913 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 52,005,226 | 1,050,398 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 1,050,398 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 234,633 | 535 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 535 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,579,505 | 2,781 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,781 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 286,385,892 | 942,276 | SH | SOLE | Capstone,Capstone Financial Advisors | 0 | 0 | 942,276 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 374,196 | 2,117 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,117 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348,031 | 5,177 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,177 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223,460 | 4,518 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,518 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 8,797,510 | 179,431 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 179,431 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 305,279 | 4,403 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,403 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 6,538,149 | 23,279 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 23,279 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,310,374 | 49,420 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 49,420 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,379,320 | 40,941 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 40,941 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 79,188,806 | 1,146,169 | SH | SOLE | Capstone,Capstone Financial Advisors | 0 | 0 | 1,146,169 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 457,127 | 8,018 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 8,018 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 581,790 | 5,306 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 5,306 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 400,965 | 605 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 605 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390,038 | 9,014 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 9,014 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 96,700 | 10,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 10,000 | |
VISA INC | COM CL A | 92826C839 | 231,025 | 651 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 651 | |
VISTRA CORP | COM | 92840M102 | 890,945 | 4,597 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,597 | |
VIVID SEATS INC | COM CL A | 92854T100 | 25,350 | 15,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 15,000 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,446,210 | 125,976 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 125,976 | |
WALMART INC | COM | 931142103 | 3,144,690 | 32,161 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 32,161 | |
WELLS FARGO CO NEW | COM | 949746101 | 258,602 | 3,228 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 3,228 | |
WINTRUST FINL CORP | COM | 97650W108 | 285,031 | 2,299 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 2,299 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 566,137 | 12,976 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 12,976 | |
WOLFSPEED INC | COM | 977852102 | 9,970 | 25,000 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 25,000 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 327,076 | 4,992 | SH | SOLE | Capstone Financial Advisors | 0 | 0 | 4,992 |