Fort Sheridan Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	294,716	2,884	SH		SOLE		0	0	2,884
ABBOTT LABS	COM	002824100	1,403,720	13,509	SH		SOLE		0	0	13,509
ABBVIE INC	COM	00287Y109	10,920,976	63,672	SH		SOLE		0	0	63,672
ADOBE INC	COM	00724F101	733,702	1,321	SH		SOLE		0	0	1,321
ADVANCED MICRO DEVICES INC	COM	007903107	651,922	4,019	SH		SOLE		0	0	4,019
ALLSTATE CORP	COM	020002101	3,580,854	22,428	SH		SOLE		0	0	22,428
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	421,119	1,733	SH		SOLE		0	0	1,733
ALPHABET INC	CAP STK CL C	02079K107	18,417,128	100,410	SH		SOLE		0	0	100,410
ALPHABET INC	CAP STK CL A	02079K305	3,081,517	16,917	SH		SOLE		0	0	16,917
AMAZON COM INC	COM	023135106	17,436,754	90,229	SH		SOLE		0	0	90,229
AMERICAN EXPRESS CO	COM	025816109	4,898,903	21,157	SH		SOLE		0	0	21,157
AMERIPRISE FINL INC	COM	03076C106	427,190	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100	1,805,961	5,780	SH		SOLE		0	0	5,780
APOLLO GLOBAL MGMT INC	COM	03769M106	533,913	4,522	SH		SOLE		0	0	4,522
APPLE INC	COM	037833100	60,655,973	287,988	SH		SOLE		0	0	287,988
APPLIED MATLS INC	COM	038222105	7,227,319	30,626	SH		SOLE		0	0	30,626
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,982,002	1,938	SH		SOLE		0	0	1,938
AT&T INC	COM	00206R102	3,219,453	168,470	SH		SOLE		0	0	168,470
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	407,480	18,564	SH		SOLE		0	0	18,564
BANK AMERICA CORP	COM	060505104	1,597,547	40,170	SH		SOLE		0	0	40,170
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,424,987	15,794	SH		SOLE		0	0	15,794
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE		0	0	3
BIOGEN INC	COM	09062X103	224,865	970	SH		SOLE		0	0	970
BLACK STONE MINERALS L P	COM UNIT	09225M101	900,571	57,471	SH		SOLE		0	0	57,471
BLACKROCK INC	COM	09247X101	254,304	323	SH		SOLE		0	0	323
BLACKSTONE INC	COM	09260D107	13,538,540	109,358	SH		SOLE		0	0	109,358
BOEING CO	COM	097023105	8,781,618	48,248	SH		SOLE		0	0	48,248
BOOKING HOLDINGS INC	COM	09857L108	289,190	73	SH		SOLE		0	0	73
BOSTON SCIENTIFIC CORP	COM	101137107	1,326,805	17,229	SH		SOLE		0	0	17,229
BRISTOL-MYERS SQUIBB CO	COM	110122108	249,471	6,007	SH		SOLE		0	0	6,007
BROADCOM INC	COM	11135F101	1,033,961	644	SH		SOLE		0	0	644
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,707,948	62,243	SH		SOLE		0	0	62,243
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	467,694	16,480	SH		SOLE		0	0	16,480
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,879,457	75,876	SH		SOLE		0	0	75,876
CARLYLE GROUP INC	COM	14316J108	423,583	10,550	SH		SOLE		0	0	10,550
CATERPILLAR INC	COM	149123101	1,394,357	4,186	SH		SOLE		0	0	4,186
CBOE GLOBAL MKTS INC	COM	12503M108	3,192,706	18,774	SH		SOLE		0	0	18,774
CHEVRON CORP NEW	COM	166764100	7,122,391	45,534	SH		SOLE		0	0	45,534
CISCO SYS INC	COM	17275R102	1,987,566	41,835	SH		SOLE		0	0	41,835
CITIGROUP INC	COM NEW	172967424	854,108	13,459	SH		SOLE		0	0	13,459
CLEARWAY ENERGY INC	CL C	18539C204	688,383	27,881	SH		SOLE		0	0	27,881
CME GROUP INC	COM	12572Q105	21,258,161	108,129	SH		SOLE		0	0	108,129
CNH INDL N V	SHS	N20944109	121,560	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	256,407	4,028	SH		SOLE		0	0	4,028
COHERENT CORP	COM	19247G107	793,507	10,951	SH		SOLE		0	0	10,951
COMCAST CORP NEW	CL A	20030N101	924,137	23,599	SH		SOLE		0	0	23,599
CONNECTONE BANCORP INC	COM	20786W107	223,431	11,828	SH		SOLE		0	0	11,828
CONOCOPHILLIPS	COM	20825C104	760,265	6,647	SH		SOLE		0	0	6,647
COSTCO WHSL CORP NEW	COM	22160K105	2,254,655	2,653	SH		SOLE		0	0	2,653
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,784,638	9,877	SH		SOLE		0	0	9,877
CSX CORP	COM	126408103	247,530	7,400	SH		SOLE		0	0	7,400
CVS HEALTH CORP	COM	126650100	582,568	9,864	SH		SOLE		0	0	9,864
DEERE &CO	COM	244199105	3,869,386	10,356	SH		SOLE		0	0	10,356
DIGITAL RLTY TR INC	COM	253868103	859,791	5,655	SH		SOLE		0	0	5,655
DILLARDS INC	CL A	254067101	1,385,354	3,146	SH		SOLE		0	0	3,146
DISNEY WALT CO	COM	254687106	1,504,045	15,148	SH		SOLE		0	0	15,148
DORCHESTER MINERALS LP	COM UNIT	25820R105	466,329	15,116	SH		SOLE		0	0	15,116
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,858,754	148,463	SH		SOLE		0	0	148,463
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	378,578	24,647	SH		SOLE		0	0	24,647
DOW INC	COM	260557103	302,082	5,694	SH		SOLE		0	0	5,694
DUPONT DE NEMOURS INC	COM	26614N102	317,783	3,948	SH		SOLE		0	0	3,948
ELI LILLY &CO	COM	532457108	4,406,959	4,868	SH		SOLE		0	0	4,868
ENBRIDGE INC	COM	29250N105	1,965,356	55,222	SH		SOLE		0	0	55,222
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,755,403	354,834	SH		SOLE		0	0	354,834
ENOVIX CORPORATION	COM	293594107	221,696	14,340	SH		SOLE		0	0	14,340
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,351,129	1,012,806	SH		SOLE		0	0	1,012,806
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	287,732	5,222	SH		SOLE		0	0	5,222
EXXON MOBIL CORP	COM	30231G102	2,986,367	25,941	SH		SOLE		0	0	25,941
FEDEX CORP	COM	31428X106	433,569	1,446	SH		SOLE		0	0	1,446
FIRST HORIZON CORPORATION	COM	320517105	491,551	31,170	SH		SOLE		0	0	31,170
FIRST SOLAR INC	COM	336433107	1,550,939	6,879	SH		SOLE		0	0	6,879
FORD MTR CO DEL	COM	345370860	1,008,530	80,425	SH		SOLE		0	0	80,425
FREEPORT-MCMORAN INC	CL B	35671D857	638,361	13,135	SH		SOLE		0	0	13,135
FUELCELL ENERGY INC	COM	35952H601	22,233	34,805	SH		SOLE		0	0	34,805
GALLAGHER ARTHUR J &CO	COM	363576109	207,448	800	SH		SOLE		0	0	800
GE AEROSPACE	COM NEW	369604301	755,902	4,755	SH		SOLE		0	0	4,755
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	416,482	5,345	SH		SOLE		0	0	5,345
GE VERNOVA INC	COM	36828A101	420,886	2,454	SH		SOLE		0	0	2,454
GENERAL DYNAMICS CORP	COM	369550108	206,870	713	SH		SOLE		0	0	713
GENERAL MTRS CO	COM	37045V100	1,273,054	27,401	SH		SOLE		0	0	27,401
GILEAD SCIENCES INC	COM	375558103	582,410	8,489	SH		SOLE		0	0	8,489
GLOBALSTAR INC	COM	378973408	104,160	93,000	SH		SOLE		0	0	93,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	243,094	2,429	SH		SOLE		0	0	2,429
GOLDMAN SACHS GROUP INC	COM	38141G104	249,286	551	SH		SOLE		0	0	551
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,599,545	87,822	SH		SOLE		0	0	87,822
HOME DEPOT INC	COM	437076102	2,237,369	6,499	SH		SOLE		0	0	6,499
HONEYWELL INTL INC	COM	438516106	2,493,691	11,678	SH		SOLE		0	0	11,678
HUNTINGTON BANCSHARES INC	COM	446150104	810,570	61,500	SH		SOLE		0	0	61,500
HUNTINGTON INGALLS INDS INC	COM	446413106	209,381	850	SH		SOLE		0	0	850
INTEL CORP	COM	458140100	4,048,607	130,727	SH		SOLE		0	0	130,727
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7,611,768	55,605	SH		SOLE		0	0	55,605
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,592,524	9,208	SH		SOLE		0	0	9,208
INTUIT	COM	461202103	464,653	707	SH		SOLE		0	0	707
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	632,336	30,054	SH		SOLE		0	0	30,054
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	519,932	21,700	SH		SOLE		0	0	21,700
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	324,060	22,000	SH		SOLE		0	0	22,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2,543,731	5,309	SH		SOLE		0	0	5,309
ISHARES INC	MSCI EURZONE ETF	464286608	496,550	10,170	SH		SOLE		0	0	10,170
ISHARES INC	MSCI JPN ETF NEW	46434G822	468,331	6,863	SH		SOLE		0	0	6,863
ISHARES INC	MSCI GBL ETF NEW	46434G848	337,652	8,270	SH		SOLE		0	0	8,270
ISHARES TR	EXPND TEC SC ETF	464287549	2,055,191	21,792	SH		SOLE		0	0	21,792
ISHARES TR	MSCI USA QLT FCT	46432F339	1,758,798	10,300	SH		SOLE		0	0	10,300
ISHARES TR	CORE S&P500 ETF	464287200	1,067,646	1,951	SH		SOLE		0	0	1,951
ISHARES TR	MSCI INTL QUALTY	46434V456	1,055,574	27,031	SH		SOLE		0	0	27,031
ISHARES TR	RUSSELL 3000 ETF	464287689	1,038,057	3,363	SH		SOLE		0	0	3,363
ISHARES TR	RUSSELL 2000 ETF	464287655	712,450	3,512	SH		SOLE		0	0	3,512
ISHARES TR	RUS 1000 VAL ETF	464287598	641,998	3,680	SH		SOLE		0	0	3,680
ISHARES TR	CORE DIV GRWTH	46434V621	637,800	11,071	SH		SOLE		0	0	11,071
ISHARES TR	GLOBAL ENERG ETF	464287341	601,868	14,499	SH		SOLE		0	0	14,499
ISHARES TR	ISHARES BIOTECH	464287556	538,889	3,926	SH		SOLE		0	0	3,926
ISHARES TR	PFD AND INCM SEC	464288687	517,452	16,401	SH		SOLE		0	0	16,401
ISHARES TR	INTL SEL DIV ETF	464288448	511,286	18,478	SH		SOLE		0	0	18,478
ISHARES TR	CORE S&P MCP ETF	464287507	477,465	8,159	SH		SOLE		0	0	8,159
ISHARES TR	CORE HIGH DV ETF	46429B663	432,658	3,980	SH		SOLE		0	0	3,980
ISHARES TR	ISHARES SEMICDTR	464287523	418,778	1,698	SH		SOLE		0	0	1,698
ISHARES TR	RUS 1000 GRW ETF	464287614	413,295	1,134	SH		SOLE		0	0	1,134
ISHARES TR	MSCI INDIA ETF	46429B598	316,273	5,670	SH		SOLE		0	0	5,670
ISHARES TR	US HLTHCARE ETF	464287762	294,709	4,810	SH		SOLE		0	0	4,810
ISHARES TR	SP SMCP600VL ETF	464287879	271,189	2,788	SH		SOLE		0	0	2,788
ISHARES TR	CORE US AGGBD ET	464287226	230,056	2,370	SH		SOLE		0	0	2,370
ISHARES TR	U.S. TECH ETF	464287721	224,245	1,490	SH		SOLE		0	0	1,490
ITRON INC	COM	465741106	1,017,507	10,282	SH		SOLE		0	0	10,282
JOHNSON &JOHNSON	COM	478160104	7,576,049	51,834	SH		SOLE		0	0	51,834
JPMORGAN CHASE &CO.	COM	46625H100	19,111,471	94,490	SH		SOLE		0	0	94,490
KENVUE INC	COM	49177J102	2,370,060	130,366	SH		SOLE		0	0	130,366
KEYCORP	COM	493267108	525,770	37,000	SH		SOLE		0	0	37,000
KINDER MORGAN INC DEL	COM	49456B101	1,790,426	90,107	SH		SOLE		0	0	90,107
KKR &CO INC	COM	48251W104	424,036	4,029	SH		SOLE		0	0	4,029
KLA CORP	COM NEW	482480100	951,557	1,154	SH		SOLE		0	0	1,154
L3HARRIS TECHNOLOGIES INC	COM	502431109	662,462	2,950	SH		SOLE		0	0	2,950
LAM RESEARCH CORP	COM	512807108	6,442,826	6,050	SH		SOLE		0	0	6,050
LEAR CORP	COM NEW	521865204	380,787	3,334	SH		SOLE		0	0	3,334
LIBERTY ENERGY INC	COM CL A	53115L104	729,606	34,926	SH		SOLE		0	0	34,926
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	32,090	32,177	SH		SOLE		0	0	32,177
LOCKHEED MARTIN CORP	COM	539830109	2,538,191	5,434	SH		SOLE		0	0	5,434
LUCID GROUP INC	COM	549498103	42,055	16,113	SH		SOLE		0	0	16,113
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,559,199	16,299	SH		SOLE		0	0	16,299
MARVELL TECHNOLOGY INC	COM	573874104	389,972	5,579	SH		SOLE		0	0	5,579
MASTERCARD INCORPORATED	CL A	57636Q104	6,440,244	14,598	SH		SOLE		0	0	14,598
MATTERPORT INC	COM CL A	577096100	155,556	34,800	SH		SOLE		0	0	34,800
MEIRAGTX HLDGS PLC	COM	G59665102	292,222	69,411	SH		SOLE		0	0	69,411
MERCK &CO INC	COM	58933Y105	12,220,549	98,712	SH		SOLE		0	0	98,712
META PLATFORMS INC	CL A	30303M102	6,783,877	13,454	SH		SOLE		0	0	13,454
MICROSOFT CORP	COM	594918104	69,388,450	155,249	SH		SOLE		0	0	155,249
MORGAN STANLEY	COM NEW	617446448	261,303	2,689	SH		SOLE		0	0	2,689
NETFLIX INC	COM	64110L106	365,785	542	SH		SOLE		0	0	542
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,775,129	136,582	SH		SOLE		0	0	136,582
NORTHROP GRUMMAN CORP	COM	666807102	673,543	1,545	SH		SOLE		0	0	1,545
NOVARTIS AG	SPONSORED ADR	66987V109	868,607	8,159	SH		SOLE		0	0	8,159
NUTANIX INC	CL A	67059N108	1,212,497	21,328	SH		SOLE		0	0	21,328
NVIDIA CORPORATION	COM	67066G104	16,158,409	130,795	SH		SOLE		0	0	130,795
ONEOK INC NEW	COM	682680103	20,235,328	248,134	SH		SOLE		0	0	248,134
ORACLE CORP	COM	68389X105	3,067,852	21,727	SH		SOLE		0	0	21,727
ORGANON &CO	COMMON STOCK	68622V106	205,232	9,915	SH		SOLE		0	0	9,915
PACER FDS TR	US CASH COWS 100	69374H881	309,757	5,685	SH		SOLE		0	0	5,685
PALO ALTO NETWORKS INC	COM	697435105	3,544,951	10,457	SH		SOLE		0	0	10,457
PEPSICO INC	COM	713448108	1,090,022	6,609	SH		SOLE		0	0	6,609
PFIZER INC	COM	717081103	1,955,573	69,892	SH		SOLE		0	0	69,892
PHILLIPS 66	COM	718546104	405,480	2,872	SH		SOLE		0	0	2,872
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,230,260	124,875	SH		SOLE		0	0	124,875
PNC FINL SVCS GROUP INC	COM	693475105	652,861	4,199	SH		SOLE		0	0	4,199
PROCTER AND GAMBLE CO	COM	742718109	8,796,173	53,336	SH		SOLE		0	0	53,336
PURE STORAGE INC	CL A	74624M102	564,342	8,789	SH		SOLE		0	0	8,789
QUALCOMM INC	COM	747525103	4,146,728	20,819	SH		SOLE		0	0	20,819
QUANTA SVCS INC	COM	74762E102	889,569	3,501	SH		SOLE		0	0	3,501
REGENERON PHARMACEUTICALS	COM	75886F107	310,054	295	SH		SOLE		0	0	295
RITHM CAPITAL CORP	COM NEW	64828T201	2,469,086	226,314	SH		SOLE		0	0	226,314
ROYAL GOLD INC	COM	780287108	286,742	2,291	SH		SOLE		0	0	2,291
RTX CORPORATION	COM	75513E101	1,888,247	18,809	SH		SOLE		0	0	18,809
SALESFORCE INC	COM	79466L302	393,106	1,529	SH		SOLE		0	0	1,529
SANGAMO THERAPEUTICS INC	COM	800677106	7,818	21,821	SH		SOLE		0	0	21,821
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	591,326	5,864	SH		SOLE		0	0	5,864
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	372,514	4,791	SH		SOLE		0	0	4,791
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	486,478	7,139	SH		SOLE		0	0	7,139
SELECT SECTOR SPDR TR	ENERGY	81369Y506	461,797	5,066	SH		SOLE		0	0	5,066
SHELL PLC	SPON ADS	780259305	4,299,989	59,573	SH		SOLE		0	0	59,573
SHOPIFY INC	CL A	82509L107	212,021	3,210	SH		SOLE		0	0	3,210
SIMON PPTY GROUP INC NEW	COM	828806109	218,440	1,439	SH		SOLE		0	0	1,439
SPDR GOLD TR	GOLD SHS	78463V107	278,008	1,293	SH		SOLE		0	0	1,293
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	441,563	7,906	SH		SOLE		0	0	7,906
SPDR S&P 500 ETF TR	TR UNIT	78462F103	913,201	1,678	SH		SOLE		0	0	1,678
STAAR SURGICAL CO	COM PAR $0.01	852312305	271,377	5,700	SH		SOLE		0	0	5,700
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	415,755	2,392	SH		SOLE		0	0	2,392
TARGET CORP	COM	87612E106	538,570	3,638	SH		SOLE		0	0	3,638
TESLA INC	COM	88160R101	795,280	4,019	SH		SOLE		0	0	4,019
TEXAS INSTRS INC	COM	882508104	436,331	2,243	SH		SOLE		0	0	2,243
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,112,419	1,515	SH		SOLE		0	0	1,515
THE CIGNA GROUP	COM	125523100	830,392	2,512	SH		SOLE		0	0	2,512
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,031,734	3,674	SH		SOLE		0	0	3,674
TOYOTA MOTOR CORP	ADS	892331307	448,679	2,189	SH		SOLE		0	0	2,189
TRUIST FINL CORP	COM	89832Q109	808,047	20,799	SH		SOLE		0	0	20,799
ULTRA CLEAN HLDGS INC	COM	90385V107	270,970	5,530	SH		SOLE		0	0	5,530
UNILEVER PLC	SPON ADR NEW	904767704	239,481	4,355	SH		SOLE		0	0	4,355
UNION PAC CORP	COM	907818108	1,198,952	5,299	SH		SOLE		0	0	5,299
UNITED PARCEL SERVICE INC	CL B	911312106	207,328	1,515	SH		SOLE		0	0	1,515
URANIUM ENERGY CORP	COM	916896103	110,981	18,466	SH		SOLE		0	0	18,466
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	622,238	18,339	SH		SOLE		0	0	18,339
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	252,358	968	SH		SOLE		0	0	968
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	676,228	6,823	SH		SOLE		0	0	6,823
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	586,194	5,969	SH		SOLE		0	0	5,969
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,824,729	17,645	SH		SOLE		0	0	17,645
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,635,300	6,113	SH		SOLE		0	0	6,113
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,361,499	3,640	SH		SOLE		0	0	3,640
VANGUARD INDEX FDS	MID CAP ETF	922908629	885,066	3,656	SH		SOLE		0	0	3,656
VANGUARD INDEX FDS	VALUE ETF	922908744	821,885	5,124	SH		SOLE		0	0	5,124
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	578,218	6,903	SH		SOLE		0	0	6,903
VANGUARD INDEX FDS	SMALL CP ETF	922908751	524,397	2,405	SH		SOLE		0	0	2,405
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	339,978	1,481	SH		SOLE		0	0	1,481
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	269,390	1,077	SH		SOLE		0	0	1,077
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	228,035	1,351	SH		SOLE		0	0	1,351
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,269,839	51,870	SH		SOLE		0	0	51,870
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	658,817	7,023	SH		SOLE		0	0	7,023
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	463,376	5,653	SH		SOLE		0	0	5,653
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	200,128	813	SH		SOLE		0	0	813
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,114,197	22,537	SH		SOLE		0	0	22,537
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,567,818	92,429	SH		SOLE		0	0	92,429
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	895,044	7,547	SH		SOLE		0	0	7,547
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	411,683	5,065	SH		SOLE		0	0	5,065
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	802,468	4,067	SH		SOLE		0	0	4,067
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	576,156	2,166	SH		SOLE		0	0	2,166
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	402,558	1,281	SH		SOLE		0	0	1,281
VENTAS INC	COM	92276F100	535,257	10,442	SH		SOLE		0	0	10,442
VERIZON COMMUNICATIONS INC	COM	92343V104	4,089,499	99,163	SH		SOLE		0	0	99,163
VERTEX PHARMACEUTICALS INC	COM	92532F100	950,301	2,027	SH		SOLE		0	0	2,027
VERTIV HOLDINGS CO	COM CL A	92537N108	305,159	3,525	SH		SOLE		0	0	3,525
VISA INC	COM CL A	92826C839	6,710,820	25,568	SH		SOLE		0	0	25,568
VISTRA CORP	COM	92840M102	972,950	11,316	SH		SOLE		0	0	11,316
VITESSE ENERGY INC	COMMON STOCK	92852X103	502,266	21,193	SH		SOLE		0	0	21,193
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	121,723	13,723	SH		SOLE		0	0	13,723
WALMART INC	COM	931142103	931,963	13,764	SH		SOLE		0	0	13,764
WARNER BROS DISCOVERY INC	COM SER A	934423104	198,648	26,700	SH		SOLE		0	0	26,700
WELLS FARGO CO NEW	COM	949746101	1,519,196	25,580	SH		SOLE		0	0	25,580
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	85,428	12,600	SH		SOLE		0	0	12,600
WILLIAMS COS INC	COM	969457100	220,405	5,186	SH		SOLE		0	0	5,186
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	482,377	23,975	SH		SOLE		0	0	23,975