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
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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	308,267	2,388	SH		SOLE		0	0	2,388
ABBOTT LABS	COM	002824100	1,757,616	15,539	SH		SOLE		0	0	15,539
ABBVIE INC	COM	00287Y109	11,815,312	66,490	SH		SOLE		0	0	66,490
ADOBE INC	COM	00724F101	553,182	1,244	SH		SOLE		0	0	1,244
ADVANCED MICRO DEVICES INC	COM	007903107	837,316	6,932	SH		SOLE		0	0	6,932
ALLSTATE CORP	COM	020002101	4,323,894	22,428	SH		SOLE		0	0	22,428
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	400,262	1,701	SH		SOLE		0	0	1,701
ALPHABET INC	CAP STK CL C	02079K107	20,004,731	105,045	SH		SOLE		0	0	105,045
ALPHABET INC	CAP STK CL A	02079K305	4,071,581	21,509	SH		SOLE		0	0	21,509
ALPS ETF TR	ALERIAN MLP	00162Q452	270,707	5,621	SH		SOLE		0	0	5,621
AMAZON COM INC	COM	023135106	21,845,568	99,574	SH		SOLE		0	0	99,574
AMERICAN EXPRESS CO	COM	025816109	6,190,149	20,857	SH		SOLE		0	0	20,857
AMERIPRISE FINL INC	COM	03076C106	532,430	1,000	SH		SOLE		0	0	1,000
AMGEN INC	COM	031162100	1,766,498	6,778	SH		SOLE		0	0	6,778
ANTERO RESOURCES CORP	COM	03674X106	910,809	25,986	SH		SOLE		0	0	25,986
APOLLO GLOBAL MGMT INC	COM	03769M106	851,400	5,155	SH		SOLE		0	0	5,155
APPLE INC	COM	037833100	73,105,308	291,931	SH		SOLE		0	0	291,931
APPLIED MATLS INC	COM	038222105	4,975,935	30,597	SH		SOLE		0	0	30,597
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,335,796	1,927	SH		SOLE		0	0	1,927
AT&T INC	COM	00206R102	3,765,592	165,375	SH		SOLE		0	0	165,375
BANK AMERICA CORP	COM	060505104	1,906,344	43,375	SH		SOLE		0	0	43,375
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,886,152	17,398	SH		SOLE		0	0	17,398
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		SOLE		0	0	3
BEST BUY INC	COM	086516101	308,880	3,600	SH		SOLE		0	0	3,600
BLACK STONE MINERALS L P	COM UNIT	09225M101	839,077	57,471	SH		SOLE		0	0	57,471
BLACKROCK INC	COM	09290D101	617,116	602	SH		SOLE		0	0	602
BLACKSTONE INC	COM	09260D107	20,115,073	116,663	SH		SOLE		0	0	116,663
BOEING CO	COM	097023105	6,332,029	35,774	SH		SOLE		0	0	35,774
BOOKING HOLDINGS INC	COM	09857L108	288,168	58	SH		SOLE		0	0	58
BOSTON SCIENTIFIC CORP	COM	101137107	1,596,952	17,879	SH		SOLE		0	0	17,879
BRISTOL-MYERS SQUIBB CO	COM	110122108	388,893	6,876	SH		SOLE		0	0	6,876
BROADCOM INC	COM	11135F101	1,752,261	7,558	SH		SOLE		0	0	7,558
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,026,867	63,758	SH		SOLE		0	0	63,758
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	381,187	13,781	SH		SOLE		0	0	13,781
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,715,495	75,274	SH		SOLE		0	0	75,274
CARLYLE GROUP INC	COM	14316J108	545,292	10,800	SH		SOLE		0	0	10,800
CATERPILLAR INC	COM	149123101	1,409,685	3,886	SH		SOLE		0	0	3,886
CBOE GLOBAL MKTS INC	COM	12503M108	3,678,210	18,824	SH		SOLE		0	0	18,824
CHEVRON CORP NEW	COM	166764100	7,053,365	48,698	SH		SOLE		0	0	48,698
CIENA CORP	COM NEW	171779309	253,667	2,991	SH		SOLE		0	0	2,991
CISCO SYS INC	COM	17275R102	2,447,584	41,344	SH		SOLE		0	0	41,344
CITIGROUP INC	COM NEW	172967424	915,633	13,008	SH		SOLE		0	0	13,008
CITIZENS FINL GROUP INC	COM	174610105	854,720	19,532	SH		SOLE		0	0	19,532
CLEARWAY ENERGY INC	CL C	18539C204	724,989	27,884	SH		SOLE		0	0	27,884
CME GROUP INC	COM	12572Q105	25,120,319	108,170	SH		SOLE		0	0	108,170
COCA COLA CO	COM	191216100	310,842	4,993	SH		SOLE		0	0	4,993
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	234,510	9,755	SH		SOLE		0	0	9,755
COHERENT CORP	COM	19247G107	1,079,445	11,395	SH		SOLE		0	0	11,395
COMCAST CORP NEW	CL A	20030N101	932,133	24,837	SH		SOLE		0	0	24,837
CONNECTONE BANCORP INC	COM	20786W107	270,979	11,828	SH		SOLE		0	0	11,828
CONOCOPHILLIPS	COM	20825C104	649,542	6,550	SH		SOLE		0	0	6,550
COSTCO WHSL CORP NEW	COM	22160K105	2,456,180	2,681	SH		SOLE		0	0	2,681
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,545,462	10,362	SH		SOLE		0	0	10,362
CSX CORP	COM	126408103	238,798	7,400	SH		SOLE		0	0	7,400
CVS HEALTH CORP	COM	126650100	379,276	8,449	SH		SOLE		0	0	8,449
DANAHER CORPORATION	COM	235851102	272,246	1,186	SH		SOLE		0	0	1,186
DEERE &CO	COM	244199105	4,271,464	10,081	SH		SOLE		0	0	10,081
DIGITAL RLTY TR INC	COM	253868103	1,058,448	5,969	SH		SOLE		0	0	5,969
DILLARDS INC	CL A	254067101	1,908,250	4,420	SH		SOLE		0	0	4,420
DISNEY WALT CO	COM	254687106	1,537,639	13,809	SH		SOLE		0	0	13,809
DORCHESTER MINERALS LP	COM UNIT	25820R105	537,146	16,116	SH		SOLE		0	0	16,116
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,897,610	150,963	SH		SOLE		0	0	150,963
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	387,020	24,969	SH		SOLE		0	0	24,969
DUPONT DE NEMOURS INC	COM	26614N102	502,098	6,585	SH		SOLE		0	0	6,585
EATON CORP PLC	SHS	G29183103	451,675	1,361	SH		SOLE		0	0	1,361
ELI LILLY &CO	COM	532457108	3,774,844	4,890	SH		SOLE		0	0	4,890
ENBRIDGE INC	COM	29250N105	2,417,250	56,970	SH		SOLE		0	0	56,970
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,292,236	372,243	SH		SOLE		0	0	372,243
ENTERPRISE PRODS PARTNERS L	COM	293792107	30,709,478	979,256	SH		SOLE		0	0	979,256
EOG RES INC	COM	26875P101	310,431	2,532	SH		SOLE		0	0	2,532
EQT CORP	COM	26884L109	690,281	14,970	SH		SOLE		0	0	14,970
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	301505707	293,790	5,222	SH		SOLE		0	0	5,222
EXXON MOBIL CORP	COM	30231G102	3,208,156	29,824	SH		SOLE		0	0	29,824
FEDEX CORP	COM	31428X106	399,770	1,421	SH		SOLE		0	0	1,421
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	237,314	5,130	SH		SOLE		0	0	5,130
FIRST HORIZON CORPORATION	COM	320517105	950,004	47,170	SH		SOLE		0	0	47,170
FIRST SOLAR INC	COM	336433107	1,169,705	6,637	SH		SOLE		0	0	6,637
FISERV INC	COM	337738108	200,285	975	SH		SOLE		0	0	975
FORD MTR CO	COM	345370860	756,033	76,367	SH		SOLE		0	0	76,367
FREEPORT-MCMORAN INC	CL B	35671D857	501,552	13,171	SH		SOLE		0	0	13,171
GALLAGHER ARTHUR J &CO	COM	363576109	255,465	900	SH		SOLE		0	0	900
GE AEROSPACE	COM NEW	369604301	792,920	4,754	SH		SOLE		0	0	4,754
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	434,368	5,556	SH		SOLE		0	0	5,556
GE VERNOVA INC	COM	36828A101	843,705	2,565	SH		SOLE		0	0	2,565
GENERAL MTRS CO	COM	37045V100	1,349,237	25,328	SH		SOLE		0	0	25,328
GILEAD SCIENCES INC	COM	375558103	711,233	7,700	SH		SOLE		0	0	7,700
GLOBALSTAR INC	COM	378973408	213,210	103,000	SH		SOLE		0	0	103,000
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	259,392	2,596	SH		SOLE		0	0	2,596
GOLDMAN SACHS GROUP INC	COM	38141G104	330,007	576	SH		SOLE		0	0	576
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	2,326,538	86,714	SH		SOLE		0	0	86,714
HOME DEPOT INC	COM	437076102	2,790,039	7,173	SH		SOLE		0	0	7,173
HONEYWELL INTL INC	COM	438516106	2,603,201	11,524	SH		SOLE		0	0	11,524
HUNTINGTON BANCSHARES INC	COM	446150104	1,000,605	61,500	SH		SOLE		0	0	61,500
INTEL CORP	COM	458140100	1,851,352	92,337	SH		SOLE		0	0	92,337
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,281,976	55,580	SH		SOLE		0	0	55,580
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,867,896	8,497	SH		SOLE		0	0	8,497
INTUIT	COM	461202103	444,360	707	SH		SOLE		0	0	707
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	663,515	31,491	SH		SOLE		0	0	31,491
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	500,733	20,700	SH		SOLE		0	0	20,700
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	261,900	18,000	SH		SOLE		0	0	18,000
INVESCO QQQ TR	UNIT SER 1	46090E103	3,027,922	5,923	SH		SOLE		0	0	5,923
ISHARES INC	MSCI EURZONE ETF	464286608	480,024	10,170	SH		SOLE		0	0	10,170
ISHARES INC	MSCI JPN ETF NEW	46434G822	406,089	6,052	SH		SOLE		0	0	6,052
ISHARES INC	MSCI GBL ETF NEW	46434G848	335,121	9,578	SH		SOLE		0	0	9,578
ISHARES TR	EXPND TEC SC ETF	464287549	2,264,788	22,184	SH		SOLE		0	0	22,184
ISHARES TR	MSCI USA QLT FCT	46432F339	2,016,202	11,322	SH		SOLE		0	0	11,322
ISHARES TR	CORE S&P500 ETF	464287200	1,157,345	1,966	SH		SOLE		0	0	1,966
ISHARES TR	RUSSELL 3000 ETF	464287689	1,124,083	3,363	SH		SOLE		0	0	3,363
ISHARES TR	MSCI INTL QUALTY	46434V456	986,330	26,571	SH		SOLE		0	0	26,571
ISHARES TR	RUS 1000 VAL ETF	464287598	794,413	4,291	SH		SOLE		0	0	4,291
ISHARES TR	RUSSELL 2000 ETF	464287655	755,649	3,420	SH		SOLE		0	0	3,420
ISHARES TR	CORE DIV GRWTH	46434V621	697,681	11,374	SH		SOLE		0	0	11,374
ISHARES TR	GLOBAL ENERG ETF	464287341	571,041	14,957	SH		SOLE		0	0	14,957
ISHARES TR	CORE S&P MCP ETF	464287507	508,387	8,159	SH		SOLE		0	0	8,159
ISHARES TR	ISHARES BIOTECH	464287556	507,031	3,835	SH		SOLE		0	0	3,835
ISHARES TR	RUS 1000 GRW ETF	464287614	493,607	1,229	SH		SOLE		0	0	1,229
ISHARES TR	INTL SEL DIV ETF	464288448	473,072	17,278	SH		SOLE		0	0	17,278
ISHARES TR	20 YR TR BD ETF	464287432	454,116	5,200	SH		SOLE		0	0	5,200
ISHARES TR	CORE HIGH DV ETF	46429B663	452,006	4,026	SH		SOLE		0	0	4,026
ISHARES TR	PFD AND INCM SEC	464288687	420,730	13,382	SH		SOLE		0	0	13,382
ISHARES TR	SP SMCP600VL ETF	464287879	302,805	2,788	SH		SOLE		0	0	2,788
ISHARES TR	MSCI INDIA ETF	46429B598	298,469	5,670	SH		SOLE		0	0	5,670
ISHARES TR	ISHARES SEMICDTR	464287523	274,103	1,272	SH		SOLE		0	0	1,272
ISHARES TR	US HLTHCARE ETF	464287762	272,995	4,685	SH		SOLE		0	0	4,685
ISHARES TR	CORE US AGGBD ET	464287226	247,192	2,551	SH		SOLE		0	0	2,551
ITRON INC	COM	465741106	1,172,447	10,798	SH		SOLE		0	0	10,798
JOHNSON &JOHNSON	COM	478160104	7,453,114	51,536	SH		SOLE		0	0	51,536
JPMORGAN CHASE &CO.	COM	46625H100	23,199,286	96,781	SH		SOLE		0	0	96,781
KENVUE INC	COM	49177J102	2,634,526	123,397	SH		SOLE		0	0	123,397
KEYCORP	COM	493267108	634,180	37,000	SH		SOLE		0	0	37,000
KINDER MORGAN INC DEL	COM	49456B101	2,263,890	82,624	SH		SOLE		0	0	82,624
KKR &CO INC	COM	48251W104	595,737	4,028	SH		SOLE		0	0	4,028
KLA CORP	COM NEW	482480100	727,275	1,154	SH		SOLE		0	0	1,154
L3HARRIS TECHNOLOGIES INC	COM	502431109	618,027	2,939	SH		SOLE		0	0	2,939
LAM RESEARCH CORP	COM NEW	512807306	4,421,801	61,218	SH		SOLE		0	0	61,218
LEAR CORP	COM NEW	521865204	217,890	2,301	SH		SOLE		0	0	2,301
LIBERTY ENERGY INC	COM CL A	53115L104	490,779	24,675	SH		SOLE		0	0	24,675
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	27,726	55,177	SH		SOLE		0	0	55,177
LOCKHEED MARTIN CORP	COM	539830109	2,843,312	5,851	SH		SOLE		0	0	5,851
LUCID GROUP INC	COM	549498103	48,057	15,913	SH		SOLE		0	0	15,913
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,366,011	18,392	SH		SOLE		0	0	18,392
MARVELL TECHNOLOGY INC	COM	573874104	793,031	7,180	SH		SOLE		0	0	7,180
MASTERCARD INCORPORATED	CL A	57636Q104	7,664,013	14,555	SH		SOLE		0	0	14,555
MATTERPORT INC	COM CL A	577096100	164,952	34,800	SH		SOLE		0	0	34,800
MCDONALDS CORP	COM	580135101	202,217	698	SH		SOLE		0	0	698
MEIRAGTX HLDGS PLC	COM	G59665102	426,029	69,955	SH		SOLE		0	0	69,955
MERCADOLIBRE INC	COM	58733R102	200,652	118	SH		SOLE		0	0	118
MERCK &CO INC	COM	58933Y105	9,774,818	98,259	SH		SOLE		0	0	98,259
META PLATFORMS INC	CL A	30303M102	8,789,803	15,012	SH		SOLE		0	0	15,012
MICROSOFT CORP	COM	594918104	66,910,857	158,745	SH		SOLE		0	0	158,745
MORGAN STANLEY	COM NEW	617446448	646,470	5,142	SH		SOLE		0	0	5,142
NETFLIX INC	COM	64110L106	661,359	742	SH		SOLE		0	0	742
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,524,794	85,663	SH		SOLE		0	0	85,663
NORTHROP GRUMMAN CORP	COM	666807102	725,053	1,545	SH		SOLE		0	0	1,545
NOVARTIS AG	SPONSORED ADR	66987V109	780,718	8,023	SH		SOLE		0	0	8,023
NUTANIX INC	CL A	67059N108	1,410,077	23,048	SH		SOLE		0	0	23,048
NVIDIA CORPORATION	COM	67066G104	19,741,386	147,006	SH		SOLE		0	0	147,006
ONEOK INC NEW	COM	682680103	25,300,551	251,998	SH		SOLE		0	0	251,998
ORACLE CORP	COM	68389X105	3,835,553	23,017	SH		SOLE		0	0	23,017
PACER FDS TR	US CASH COWS 100	69374H881	334,718	5,926	SH		SOLE		0	0	5,926
PACER FDS TR	US LRG CP CASH	69374H360	253,917	7,925	SH		SOLE		0	0	7,925
PALANTIR TECHNOLOGIES INC	CL A	69608A108	288,815	3,819	SH		SOLE		0	0	3,819
PALO ALTO NETWORKS INC	COM	697435105	3,813,882	20,960	SH		SOLE		0	0	20,960
PEPSICO INC	COM	713448108	1,152,007	7,576	SH		SOLE		0	0	7,576
PFIZER INC	COM	717081103	1,929,198	72,718	SH		SOLE		0	0	72,718
PHILLIPS 66	COM	718546104	339,842	2,983	SH		SOLE		0	0	2,983
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,144,683	125,567	SH		SOLE		0	0	125,567
PNC FINL SVCS GROUP INC	COM	693475105	811,127	4,206	SH		SOLE		0	0	4,206
PROCTER AND GAMBLE CO	COM	742718109	8,979,354	53,560	SH		SOLE		0	0	53,560
PURE STORAGE INC	CL A	74624M102	539,908	8,789	SH		SOLE		0	0	8,789
QUALCOMM INC	COM	747525103	3,475,345	22,623	SH		SOLE		0	0	22,623
QUANTA SVCS INC	COM	74762E102	1,285,691	4,068	SH		SOLE		0	0	4,068
RITHM CAPITAL CORP	COM NEW	64828T201	3,587,358	331,243	SH		SOLE		0	0	331,243
ROYAL GOLD INC	COM	780287108	302,068	2,291	SH		SOLE		0	0	2,291
RTX CORPORATION	COM	75513E101	2,417,340	20,890	SH		SOLE		0	0	20,890
SALESFORCE INC	COM	79466L302	544,624	1,629	SH		SOLE		0	0	1,629
SANGAMO THERAPEUTICS INC	COM	800677106	23,481	23,021	SH		SOLE		0	0	23,021
SCHLUMBERGER LTD	COM STK	806857108	217,886	5,683	SH		SOLE		0	0	5,683
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,029,426	36,937	SH		SOLE		0	0	36,937
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	428,567	15,687	SH		SOLE		0	0	15,687
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	528,187	6,978	SH		SOLE		0	0	6,978
SELECT SECTOR SPDR TR	ENERGY	81369Y506	429,699	5,016	SH		SOLE		0	0	5,016
SERVICENOW INC	COM	81762P102	275,631	260	SH		SOLE		0	0	260
SHELL PLC	SPON ADS	780259305	3,778,807	60,316	SH		SOLE		0	0	60,316
SHOPIFY INC	CL A	82509L107	341,319	3,210	SH		SOLE		0	0	3,210
SIMON PPTY GROUP INC NEW	COM	828806109	299,473	1,739	SH		SOLE		0	0	1,739
SNOWFLAKE INC	CL A	833445109	214,167	1,387	SH		SOLE		0	0	1,387
SPDR GOLD TR	GOLD SHS	78463V107	388,377	1,604	SH		SOLE		0	0	1,604
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	297,340	5,975	SH		SOLE		0	0	5,975
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,299,925	2,218	SH		SOLE		0	0	2,218
STARBUCKS CORP	COM	855244109	267,819	2,935	SH		SOLE		0	0	2,935
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	464,351	2,351	SH		SOLE		0	0	2,351
TARGET CORP	COM	87612E106	498,544	3,688	SH		SOLE		0	0	3,688
TESLA INC	COM	88160R101	1,612,129	3,992	SH		SOLE		0	0	3,992
TESLA INC	Put	88160R951	253,575	75	SH		SOLE		0	0	75
TEXAS INSTRS INC	COM	882508104	486,213	2,593	SH		SOLE		0	0	2,593
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,675,529	1,515	SH		SOLE		0	0	1,515
THE CIGNA GROUP	COM	125523100	669,916	2,426	SH		SOLE		0	0	2,426
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,987,821	3,821	SH		SOLE		0	0	3,821
TOYOTA MOTOR CORP	ADS	892331307	452,564	2,325	SH		SOLE		0	0	2,325
TRUIST FINL CORP	COM	89832Q109	1,130,477	26,060	SH		SOLE		0	0	26,060
UBER TECHNOLOGIES INC	COM	90353T100	268,726	4,455	SH		SOLE		0	0	4,455
ULTA BEAUTY INC	COM	90384S303	310,975	715	SH		SOLE		0	0	715
UNILEVER PLC	SPON ADR NEW	904767704	246,929	4,355	SH		SOLE		0	0	4,355
UNION PAC CORP	COM	907818108	1,208,384	5,299	SH		SOLE		0	0	5,299
UNITED PARCEL SERVICE INC	CL B	911312106	206,300	1,636	SH		SOLE		0	0	1,636
UNITEDHEALTH GROUP INC	COM	91324P102	298,457	590	SH		SOLE		0	0	590
URANIUM ENERGY CORP	COM	916896103	123,538	18,466	SH		SOLE		0	0	18,466
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	589,279	17,378	SH		SOLE		0	0	17,378
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,158,644	10,982	SH		SOLE		0	0	10,982
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	913,168	8,612	SH		SOLE		0	0	8,612
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,223,600	20,830	SH		SOLE		0	0	20,830
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,749,606	6,037	SH		SOLE		0	0	6,037
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,522,819	3,710	SH		SOLE		0	0	3,710
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,063,187	4,025	SH		SOLE		0	0	4,025
VANGUARD INDEX FDS	VALUE ETF	922908744	970,270	5,731	SH		SOLE		0	0	5,731
VANGUARD INDEX FDS	SMALL CP ETF	922908751	420,537	1,750	SH		SOLE		0	0	1,750
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	392,924	4,411	SH		SOLE		0	0	4,411
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	384,178	1,514	SH		SOLE		0	0	1,514
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,455,219	55,750	SH		SOLE		0	0	55,750
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	961,531	9,308	SH		SOLE		0	0	9,308
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	456,744	5,113	SH		SOLE		0	0	5,113
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	214,556	804	SH		SOLE		0	0	804
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	4,660,796	23,800	SH		SOLE		0	0	23,800
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,659,976	97,448	SH		SOLE		0	0	97,448
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,099,009	8,614	SH		SOLE		0	0	8,614
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	405,149	5,065	SH		SOLE		0	0	5,065
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,056,922	4,970	SH		SOLE		0	0	4,970
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	489,474	1,425	SH		SOLE		0	0	1,425
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	487,338	1,921	SH		SOLE		0	0	1,921
VANGUARD WORLD FD	ESG US STK ETF	921910733	306,384	2,921	SH		SOLE		0	0	2,921
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	221,715	1,775	SH		SOLE		0	0	1,775
VENTAS INC	COM	92276F100	582,540	9,892	SH		SOLE		0	0	9,892
VERIZON COMMUNICATIONS INC	COM	92343V104	3,840,158	96,028	SH		SOLE		0	0	96,028
VERTEX PHARMACEUTICALS INC	COM	92532F100	976,145	2,424	SH		SOLE		0	0	2,424
VERTIV HOLDINGS CO	COM CL A	92537N108	436,262	3,840	SH		SOLE		0	0	3,840
VISA INC	COM CL A	92826C839	8,338,797	26,385	SH		SOLE		0	0	26,385
VISTRA CORP	COM	92840M102	2,021,036	14,659	SH		SOLE		0	0	14,659
VITESSE ENERGY INC	COMMON STOCK	92852X103	567,696	22,708	SH		SOLE		0	0	22,708
WALMART INC	COM	931142103	1,116,513	12,358	SH		SOLE		0	0	12,358
WARNER BROS DISCOVERY INC	COM SER A	934423104	256,618	24,278	SH		SOLE		0	0	24,278
WELLS FARGO CO NEW	COM	949746101	1,684,355	23,980	SH		SOLE		0	0	23,980
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	85,680	12,600	SH		SOLE		0	0	12,600
WILLIAMS COS INC	COM	969457100	280,666	5,186	SH		SOLE		0	0	5,186
WILLIAMS SONOMA INC	COM	969904101	222,216	1,200	SH		SOLE		0	0	1,200
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	1,019,177	23,975	SH		SOLE		0	0	23,975