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	326,440	2,388	SH		SOLE		0	0	2,388
ABBOTT LABS	COM	002824100	1,600,586	14,039	SH		SOLE		0	0	14,039
ABBVIE INC	COM	00287Y109	12,872,348	65,183	SH		SOLE		0	0	65,183
ADOBE INC	COM	00724F101	695,896	1,344	SH		SOLE		0	0	1,344
ADVANCED MICRO DEVICES INC	COM	007903107	818,103	4,986	SH		SOLE		0	0	4,986
ALLSTATE CORP	COM	020002101	4,253,470	22,428	SH		SOLE		0	0	22,428
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	476,627	1,733	SH		SOLE		0	0	1,733
ALPHABET INC	CAP STK CL C	02079K107	17,222,451	103,011	SH		SOLE		0	0	103,011
ALPHABET INC	CAP STK CL A	02079K305	2,942,910	17,744	SH		SOLE		0	0	17,744
AMAZON COM INC	COM	023135106	17,780,591	95,425	SH		SOLE		0	0	95,425
AMERICAN EXPRESS CO	COM	025816109	5,737,778	21,157	SH		SOLE		0	0	21,157
AMERIPRISE FINL INC	COM	03076C106	469,810	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100	1,888,795	5,862	SH		SOLE		0	0	5,862
APOLLO GLOBAL MGMT INC	COM	03769M106	584,267	4,678	SH		SOLE		0	0	4,678
APPLE INC	COM	037833100	68,437,107	293,721	SH		SOLE		0	0	293,721
APPLIED MATLS INC	COM	038222105	6,180,301	30,588	SH		SOLE		0	0	30,588
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,601,701	1,922	SH		SOLE		0	0	1,922
AT&T INC	COM	00206R102	3,683,808	167,446	SH		SOLE		0	0	167,446
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	396,915	18,058	SH		SOLE		0	0	18,058
BANK AMERICA CORP	COM	060505104	1,611,906	40,623	SH		SOLE		0	0	40,623
BAXTER INTL INC	COM	071813109	205,304	5,407	SH		SOLE		0	0	5,407
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,443,175	16,172	SH		SOLE		0	0	16,172
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		SOLE		0	0	3
BEST BUY INC	COM	086516101	481,378	4,660	SH		SOLE		0	0	4,660
BLACK STONE MINERALS L P	COM UNIT	09225M101	867,812	57,471	SH		SOLE		0	0	57,471
BLACKROCK INC	COM	09247X101	306,692	323	SH		SOLE		0	0	323
BLACKSTONE INC	COM	09260D107	17,200,816	112,328	SH		SOLE		0	0	112,328
BOEING CO	COM	097023105	7,161,236	47,101	SH		SOLE		0	0	47,101
BOOKING HOLDINGS INC	COM	09857L108	244,303	58	SH		SOLE		0	0	58
BOSTON SCIENTIFIC CORP	COM	101137107	1,478,148	17,639	SH		SOLE		0	0	17,639
BRISTOL-MYERS SQUIBB CO	COM	110122108	355,374	6,868	SH		SOLE		0	0	6,868
BROADCOM INC	COM	11135F101	1,160,941	6,730	SH		SOLE		0	0	6,730
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,234,080	63,758	SH		SOLE		0	0	63,758
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	482,472	14,773	SH		SOLE		0	0	14,773
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,109,508	74,858	SH		SOLE		0	0	74,858
CARLYLE GROUP INC	COM	14316J108	465,048	10,800	SH		SOLE		0	0	10,800
CATERPILLAR INC	COM	149123101	1,598,116	4,086	SH		SOLE		0	0	4,086
CBOE GLOBAL MKTS INC	COM	12503M108	3,856,473	18,824	SH		SOLE		0	0	18,824
CHEVRON CORP NEW	COM	166764100	6,993,836	47,490	SH		SOLE		0	0	47,490
CISCO SYS INC	COM	17275R102	2,258,775	42,442	SH		SOLE		0	0	42,442
CITIGROUP INC	COM NEW	172967424	824,939	13,178	SH		SOLE		0	0	13,178
CITIZENS FINL GROUP INC	COM	174610105	314,268	7,652	SH		SOLE		0	0	7,652
CLEARWAY ENERGY INC	CL C	18539C204	855,436	27,883	SH		SOLE		0	0	27,883
CME GROUP INC	COM	12572Q105	23,867,711	108,170	SH		SOLE		0	0	108,170
CNH INDL N V	SHS	N20944109	133,200	12,000	SH		SOLE		0	0	12,000
COCA COLA CO	COM	191216100	347,221	4,832	SH		SOLE		0	0	4,832
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	253,923	9,755	SH		SOLE		0	0	9,755
COHERENT CORP	COM	19247G107	1,002,368	11,274	SH		SOLE		0	0	11,274
COMCAST CORP NEW	CL A	20030N101	1,037,441	24,837	SH		SOLE		0	0	24,837
CONNECTONE BANCORP INC	COM	20786W107	296,291	11,828	SH		SOLE		0	0	11,828
CONOCOPHILLIPS	COM	20825C104	689,141	6,546	SH		SOLE		0	0	6,546
COSTCO WHSL CORP NEW	COM	22160K105	2,349,805	2,651	SH		SOLE		0	0	2,651
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,808,066	10,012	SH		SOLE		0	0	10,012
CSX CORP	COM	126408103	255,522	7,400	SH		SOLE		0	0	7,400
CVS HEALTH CORP	COM	126650100	543,849	8,649	SH		SOLE		0	0	8,649
DANAHER CORPORATION	COM	235851102	229,923	827	SH		SOLE		0	0	827
DEERE &CO	COM	244199105	4,217,651	10,106	SH		SOLE		0	0	10,106
DIGITAL RLTY TR INC	COM	253868103	974,670	6,023	SH		SOLE		0	0	6,023
DILLARDS INC	CL A	254067101	1,305,251	3,402	SH		SOLE		0	0	3,402
DISNEY WALT CO	COM	254687106	1,420,153	14,764	SH		SOLE		0	0	14,764
DORCHESTER MINERALS LP	COM UNIT	25820R105	485,897	16,116	SH		SOLE		0	0	16,116
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,975,934	152,229	SH		SOLE		0	0	152,229
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	389,916	24,647	SH		SOLE		0	0	24,647
DOW INC	COM	260557103	315,564	5,776	SH		SOLE		0	0	5,776
DUPONT DE NEMOURS INC	COM	26614N102	572,901	6,429	SH		SOLE		0	0	6,429
EATON CORP PLC	SHS	G29183103	413,969	1,249	SH		SOLE		0	0	1,249
ELI LILLY &CO	COM	532457108	4,289,449	4,842	SH		SOLE		0	0	4,842
ENBRIDGE INC	COM	29250N105	2,311,498	56,919	SH		SOLE		0	0	56,919
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	5,867,253	365,561	SH		SOLE		0	0	365,561
ENOVIX CORPORATION	COM	293594107	110,530	11,834	SH		SOLE		0	0	11,834
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,624,170	1,017,663	SH		SOLE		0	0	1,017,663
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	298,020	5,222	SH		SOLE		0	0	5,222
EXXON MOBIL CORP	COM	30231G102	3,394,411	28,958	SH		SOLE		0	0	28,958
FEDEX CORP	COM	31428X106	395,741	1,446	SH		SOLE		0	0	1,446
FIRST HORIZON CORPORATION	COM	320517105	546,190	35,170	SH		SOLE		0	0	35,170
FIRST SOLAR INC	COM	336433107	1,701,680	6,822	SH		SOLE		0	0	6,822
FORD MTR CO	COM	345370860	874,020	82,767	SH		SOLE		0	0	82,767
FREEPORT-MCMORAN INC	CL B	35671D857	657,496	13,171	SH		SOLE		0	0	13,171
FUELCELL ENERGY INC	COM	35952H601	13,226	34,805	SH		SOLE		0	0	34,805
GALLAGHER ARTHUR J &CO	COM	363576109	225,096	800	SH		SOLE		0	0	800
GE AEROSPACE	COM NEW	369604301	890,475	4,722	SH		SOLE		0	0	4,722
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	513,829	5,475	SH		SOLE		0	0	5,475
GE VERNOVA INC	COM	36828A101	655,809	2,572	SH		SOLE		0	0	2,572
GENERAL DYNAMICS CORP	COM	369550108	222,419	736	SH		SOLE		0	0	736
GENERAL MLS INC	COM	370334104	216,454	2,931	SH		SOLE		0	0	2,931
GENERAL MTRS CO	COM	37045V100	1,169,345	26,078	SH		SOLE		0	0	26,078
GILEAD SCIENCES INC	COM	375558103	649,701	7,749	SH		SOLE		0	0	7,749
GLOBALSTAR INC	COM	378973408	115,320	93,000	SH		SOLE		0	0	93,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	322,432	3,215	SH		SOLE		0	0	3,215
GOLDMAN SACHS GROUP INC	COM	38141G104	285,295	576	SH		SOLE		0	0	576
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	3,087,928	89,583	SH		SOLE		0	0	89,583
HOME DEPOT INC	COM	437076102	2,823,688	6,969	SH		SOLE		0	0	6,969
HONEYWELL INTL INC	COM	438516106	2,466,729	11,933	SH		SOLE		0	0	11,933
HUNTINGTON BANCSHARES INC	COM	446150104	904,050	61,500	SH		SOLE		0	0	61,500
HUNTINGTON INGALLS INDS INC	COM	446413106	221,286	837	SH		SOLE		0	0	837
INTEL CORP	COM	458140100	2,518,495	107,353	SH		SOLE		0	0	107,353
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,928,371	55,580	SH		SOLE		0	0	55,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,053,833	9,290	SH		SOLE		0	0	9,290
INTUIT	COM	461202103	439,054	707	SH		SOLE		0	0	707
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	631,435	30,054	SH		SOLE		0	0	30,054
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	579,702	23,700	SH		SOLE		0	0	23,700
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	344,520	22,000	SH		SOLE		0	0	22,000
INVESCO QQQ TR	UNIT SER 1	46090E103	2,667,762	5,466	SH		SOLE		0	0	5,466
ISHARES INC	MSCI EURZONE ETF	464286608	531,179	10,170	SH		SOLE		0	0	10,170
ISHARES INC	MSCI JPN ETF NEW	46434G822	448,055	6,263	SH		SOLE		0	0	6,263
ISHARES INC	MSCI GBL ETF NEW	46434G848	397,562	9,201	SH		SOLE		0	0	9,201
ISHARES TR	EXPND TEC SC ETF	464287549	2,127,899	22,179	SH		SOLE		0	0	22,179
ISHARES TR	MSCI USA QLT FCT	46432F339	1,956,224	10,910	SH		SOLE		0	0	10,910
ISHARES TR	CORE S&P500 ETF	464287200	1,142,104	1,980	SH		SOLE		0	0	1,980
ISHARES TR	MSCI INTL QUALTY	46434V456	1,122,444	27,053	SH		SOLE		0	0	27,053
ISHARES TR	RUSSELL 3000 ETF	464287689	1,098,793	3,363	SH		SOLE		0	0	3,363
ISHARES TR	RUSSELL 2000 ETF	464287655	769,184	3,482	SH		SOLE		0	0	3,482
ISHARES TR	RUS 1000 VAL ETF	464287598	738,682	3,892	SH		SOLE		0	0	3,892
ISHARES TR	CORE DIV GRWTH	46434V621	699,056	11,151	SH		SOLE		0	0	11,151
ISHARES TR	INTL SEL DIV ETF	464288448	637,188	21,078	SH		SOLE		0	0	21,078
ISHARES TR	ISHARES BIOTECH	464287556	599,005	4,114	SH		SOLE		0	0	4,114
ISHARES TR	GLOBAL ENERG ETF	464287341	598,754	14,791	SH		SOLE		0	0	14,791
ISHARES TR	CORE S&P MCP ETF	464287507	508,469	8,159	SH		SOLE		0	0	8,159
ISHARES TR	CORE HIGH DV ETF	46429B663	470,917	4,004	SH		SOLE		0	0	4,004
ISHARES TR	PFD AND INCM SEC	464288687	444,684	13,382	SH		SOLE		0	0	13,382
ISHARES TR	RUS 1000 GRW ETF	464287614	434,104	1,156	SH		SOLE		0	0	1,156
ISHARES TR	MSCI INDIA ETF	46429B598	331,865	5,670	SH		SOLE		0	0	5,670
ISHARES TR	US HLTHCARE ETF	464287762	312,650	4,810	SH		SOLE		0	0	4,810
ISHARES TR	SP SMCP600VL ETF	464287879	300,156	2,788	SH		SOLE		0	0	2,788
ISHARES TR	ISHARES SEMICDTR	464287523	293,310	1,272	SH		SOLE		0	0	1,272
ISHARES TR	CORE US AGGBD ET	464287226	240,010	2,370	SH		SOLE		0	0	2,370
ISHARES TR	U.S. TECH ETF	464287721	207,719	1,370	SH		SOLE		0	0	1,370
ISHARES TR	MSCI EAFE ETF	464287465	206,733	2,472	SH		SOLE		0	0	2,472
ITRON INC	COM	465741106	1,124,496	10,528	SH		SOLE		0	0	10,528
JOHNSON &JOHNSON	COM	478160104	8,488,982	52,382	SH		SOLE		0	0	52,382
JPMORGAN CHASE &CO.	COM	46625H100	20,218,155	95,884	SH		SOLE		0	0	95,884
KENVUE INC	COM	49177J102	2,940,147	127,114	SH		SOLE		0	0	127,114
KEYCORP	COM	493267108	619,750	37,000	SH		SOLE		0	0	37,000
KINDER MORGAN INC DEL	COM	49456B101	2,022,922	91,576	SH		SOLE		0	0	91,576
KKR &CO INC	COM	48251W104	452,734	3,467	SH		SOLE		0	0	3,467
KLA CORP	COM NEW	482480100	893,768	1,154	SH		SOLE		0	0	1,154
L3HARRIS TECHNOLOGIES INC	COM	502431109	699,063	2,939	SH		SOLE		0	0	2,939
LAM RESEARCH CORP	COM	512807108	4,951,983	6,068	SH		SOLE		0	0	6,068
LEAR CORP	COM NEW	521865204	364,006	3,335	SH		SOLE		0	0	3,335
LIBERTY ENERGY INC	COM CL A	53115L104	700,830	36,712	SH		SOLE		0	0	36,712
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	29,130	32,177	SH		SOLE		0	0	32,177
LOCKHEED MARTIN CORP	COM	539830109	3,217,540	5,504	SH		SOLE		0	0	5,504
LUCID GROUP INC	COM	549498103	56,879	16,113	SH		SOLE		0	0	16,113
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,624,022	16,935	SH		SOLE		0	0	16,935
MARVELL TECHNOLOGY INC	COM	573874104	427,479	5,927	SH		SOLE		0	0	5,927
MASTERCARD INCORPORATED	CL A	57636Q104	7,328,248	14,841	SH		SOLE		0	0	14,841
MATTERPORT INC	COM CL A	577096100	156,600	34,800	SH		SOLE		0	0	34,800
MCDONALDS CORP	COM	580135101	212,046	696	SH		SOLE		0	0	696
MEIRAGTX HLDGS PLC	COM	G59665102	272,712	65,398	SH		SOLE		0	0	65,398
MERCADOLIBRE INC	COM	58733R102	240,079	117	SH		SOLE		0	0	117
MERCK &CO INC	COM	58933Y105	11,178,138	98,434	SH		SOLE		0	0	98,434
META PLATFORMS INC	CL A	30303M102	8,162,198	14,259	SH		SOLE		0	0	14,259
MICROSOFT CORP	COM	594918104	67,996,736	158,022	SH		SOLE		0	0	158,022
MORGAN STANLEY	COM NEW	617446448	389,921	3,741	SH		SOLE		0	0	3,741
NETFLIX INC	COM	64110L106	455,351	642	SH		SOLE		0	0	642
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,212,360	116,306	SH		SOLE		0	0	116,306
NORTHROP GRUMMAN CORP	COM	666807102	815,868	1,545	SH		SOLE		0	0	1,545
NOVARTIS AG	SPONSORED ADR	66987V109	922,805	8,023	SH		SOLE		0	0	8,023
NUTANIX INC	CL A	67059N108	1,365,594	23,048	SH		SOLE		0	0	23,048
NVIDIA CORPORATION	COM	67066G104	16,249,528	133,807	SH		SOLE		0	0	133,807
ONEOK INC NEW	COM	682680103	22,635,395	248,386	SH		SOLE		0	0	248,386
ORACLE CORP	COM	68389X105	3,896,537	22,867	SH		SOLE		0	0	22,867
PACER FDS TR	US CASH COWS 100	69374H881	318,093	5,500	SH		SOLE		0	0	5,500
PALANTIR TECHNOLOGIES INC	CL A	69608A108	258,462	6,948	SH		SOLE		0	0	6,948
PALO ALTO NETWORKS INC	COM	697435105	3,575,228	10,460	SH		SOLE		0	0	10,460
PEPSICO INC	COM	713448108	1,123,860	6,609	SH		SOLE		0	0	6,609
PFIZER INC	COM	717081103	2,093,742	72,348	SH		SOLE		0	0	72,348
PHILLIPS 66	COM	718546104	378,020	2,876	SH		SOLE		0	0	2,876
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,180,924	125,557	SH		SOLE		0	0	125,557
PNC FINL SVCS GROUP INC	COM	693475105	777,479	4,206	SH		SOLE		0	0	4,206
PROCTER AND GAMBLE CO	COM	742718109	9,292,190	53,650	SH		SOLE		0	0	53,650
PURE STORAGE INC	CL A	74624M102	441,559	8,789	SH		SOLE		0	0	8,789
QUALCOMM INC	COM	747525103	3,830,036	22,523	SH		SOLE		0	0	22,523
QUANTA SVCS INC	COM	74762E102	1,184,848	3,974	SH		SOLE		0	0	3,974
REGENERON PHARMACEUTICALS	COM	75886F107	310,116	295	SH		SOLE		0	0	295
RITHM CAPITAL CORP	COM NEW	64828T201	2,598,893	228,977	SH		SOLE		0	0	228,977
ROYAL GOLD INC	COM	780287108	321,427	2,291	SH		SOLE		0	0	2,291
RTX CORPORATION	COM	75513E101	2,350,119	19,397	SH		SOLE		0	0	19,397
SALESFORCE INC	COM	79466L302	418,503	1,529	SH		SOLE		0	0	1,529
SANGAMO THERAPEUTICS INC	COM	800677106	20,034	23,131	SH		SOLE		0	0	23,131
SCHLUMBERGER LTD	COM STK	806857108	211,134	5,033	SH		SOLE		0	0	5,033
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	874,279	8,392	SH		SOLE		0	0	8,392
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	403,107	4,769	SH		SOLE		0	0	4,769
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	563,688	6,978	SH		SOLE		0	0	6,978
SELECT SECTOR SPDR TR	ENERGY	81369Y506	440,434	5,016	SH		SOLE		0	0	5,016
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	215,782	1,401	SH		SOLE		0	0	1,401
SERVICENOW INC	COM	81762P102	240,081	268	SH		SOLE		0	0	268
SHELL PLC	SPON ADS	780259305	3,998,758	60,633	SH		SOLE		0	0	60,633
SHOPIFY INC	CL A	82509L107	263,856	3,292	SH		SOLE		0	0	3,292
SIMON PPTY GROUP INC NEW	COM	828806109	293,926	1,739	SH		SOLE		0	0	1,739
SPDR GOLD TR	GOLD SHS	78463V107	257,157	1,058	SH		SOLE		0	0	1,058
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	373,826	6,482	SH		SOLE		0	0	6,482
SPDR S&P 500 ETF TR	TR UNIT	78462F103	969,289	1,689	SH		SOLE		0	0	1,689
STAAR SURGICAL CO	COM PAR $0.01	852312305	211,755	5,700	SH		SOLE		0	0	5,700
STANLEY BLACK &DECKER INC	COM	854502101	261,559	2,375	SH		SOLE		0	0	2,375
STARBUCKS CORP	COM	855244109	229,102	2,350	SH		SOLE		0	0	2,350
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	416,539	2,398	SH		SOLE		0	0	2,398
TARGET CORP	COM	87612E106	574,812	3,688	SH		SOLE		0	0	3,688
TESLA INC	COM	88160R101	933,731	3,569	SH		SOLE		0	0	3,569
TEXAS INSTRS INC	COM	882508104	556,293	2,693	SH		SOLE		0	0	2,693
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,340,381	1,515	SH		SOLE		0	0	1,515
THE CIGNA GROUP	COM	125523100	870,257	2,512	SH		SOLE		0	0	2,512
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,304,193	3,725	SH		SOLE		0	0	3,725
TOYOTA MOTOR CORP	ADS	892331307	418,747	2,345	SH		SOLE		0	0	2,345
TRUIST FINL CORP	COM	89832Q109	889,816	20,805	SH		SOLE		0	0	20,805
UBER TECHNOLOGIES INC	COM	90353T100	272,927	3,631	SH		SOLE		0	0	3,631
ULTRA CLEAN HLDGS INC	COM	90385V107	220,813	5,530	SH		SOLE		0	0	5,530
UNILEVER PLC	SPON ADR NEW	904767704	282,901	4,355	SH		SOLE		0	0	4,355
UNION PAC CORP	COM	907818108	1,306,098	5,299	SH		SOLE		0	0	5,299
UNITEDHEALTH GROUP INC	COM	91324P102	344,961	590	SH		SOLE		0	0	590
URANIUM ENERGY CORP	COM	916896103	114,674	18,466	SH		SOLE		0	0	18,466
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	729,616	18,323	SH		SOLE		0	0	18,323
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	901,463	8,534	SH		SOLE		0	0	8,534
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	708,448	6,549	SH		SOLE		0	0	6,549
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,137,990	19,213	SH		SOLE		0	0	19,213
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,851,013	6,537	SH		SOLE		0	0	6,537
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,421,545	3,703	SH		SOLE		0	0	3,703
VANGUARD INDEX FDS	VALUE ETF	922908744	995,647	5,703	SH		SOLE		0	0	5,703
VANGUARD INDEX FDS	MID CAP ETF	922908629	986,479	3,739	SH		SOLE		0	0	3,739
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	607,816	6,239	SH		SOLE		0	0	6,239
VANGUARD INDEX FDS	SMALL CP ETF	922908751	436,725	1,841	SH		SOLE		0	0	1,841
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	326,980	1,343	SH		SOLE		0	0	1,343
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	259,884	972	SH		SOLE		0	0	972
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	236,993	1,302	SH		SOLE		0	0	1,302
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,635,658	55,082	SH		SOLE		0	0	55,082
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	741,569	7,683	SH		SOLE		0	0	7,683
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	474,770	5,313	SH		SOLE		0	0	5,313
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	215,438	828	SH		SOLE		0	0	828
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,670,329	23,580	SH		SOLE		0	0	23,580
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,084,691	96,283	SH		SOLE		0	0	96,283
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,088,117	8,488	SH		SOLE		0	0	8,488
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	447,138	5,065	SH		SOLE		0	0	5,065
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	950,509	4,600	SH		SOLE		0	0	4,600
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	622,533	2,206	SH		SOLE		0	0	2,206
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	441,159	1,370	SH		SOLE		0	0	1,370
VENTAS INC	COM	92276F100	634,374	9,892	SH		SOLE		0	0	9,892
VERIZON COMMUNICATIONS INC	COM	92343V104	4,442,359	98,917	SH		SOLE		0	0	98,917
VERTEX PHARMACEUTICALS INC	COM	92532F100	948,037	2,038	SH		SOLE		0	0	2,038
VERTIV HOLDINGS CO	COM CL A	92537N108	350,702	3,525	SH		SOLE		0	0	3,525
VISA INC	COM CL A	92826C839	7,215,542	26,243	SH		SOLE		0	0	26,243
VISTRA CORP	COM	92840M102	1,743,319	14,707	SH		SOLE		0	0	14,707
VITESSE ENERGY INC	COMMON STOCK	92852X103	512,091	21,319	SH		SOLE		0	0	21,319
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	132,244	13,198	SH		SOLE		0	0	13,198
WALMART INC	COM	931142103	1,068,733	13,235	SH		SOLE		0	0	13,235
WARNER BROS DISCOVERY INC	COM SER A	934423104	214,467	25,996	SH		SOLE		0	0	25,996
WELLS FARGO CO NEW	COM	949746101	1,398,410	24,755	SH		SOLE		0	0	24,755
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	91,098	12,600	SH		SOLE		0	0	12,600
WILLIAMS COS INC	COM	969457100	236,741	5,186	SH		SOLE		0	0	5,186
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	508,510	23,975	SH		SOLE		0	0	23,975