# EDGAR Filing Document

**Accession Number:** 0001606666
**File Stem:** 0001104659-26-055984
**Filing Date:** 2026-5
**Character Count:** 31315
**Document Hash:** 689fe03d5390950122e8dca9d8c7d162
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-055984.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001104659-26-055984

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fort Sheridan Advisors LLC
- **CENTRAL INDEX KEY:** 0001606666

**ORGANIZATION NAME:**
- **EIN:** 270463256
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19508
- **FILM NUMBER:** 26946414

**BUSINESS ADDRESS:**
- **STREET 1:** 600 CENTRAL AVENUE
- **STREET 2:** SUITE 365
- **CITY:** HIGHLAND PARK
- **STATE:** IL
- **ZIP:** 60035
- **BUSINESS PHONE:** 312-257-2234

**MAIL ADDRESS:**
- **STREET 1:** 600 CENTRAL AVENUE
- **STREET 2:** SUITE 365
- **CITY:** HIGHLAND PARK
- **STATE:** IL
- **ZIP:** 60035

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Fort Sheridan Advisors LLC<br>**Address:** 600 CENTRAL AVENUE<br>SUITE 365<br>HIGHLAND PARK, IL 60035

**Form 13F File Number:** 028-19508

**CRD Number (if applicable):** 000151139

**SEC File Number (if applicable):** 801-70517

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Peter Karmin<br>**Title:** Managing Member<br>**Phone:** 8475599700

**Signature, Place, and Date of Signing:**

/s/ Peter Karmin  Highland Park, IL  05-05-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 282

**Form 13F Information Table Value Total:** $827634377

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 200998 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1831246 | 17836 | SH |  | SOLE |  | 0 | 0 | 17836 |
| ABBVIE INC | COM | 00287Y109 |  | 14825854 | 68168 | SH |  | SOLE |  | 0 | 0 | 68168 |
| ADOBE INC | COM | 00724F101 |  | 412750 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1400209 | 6883 | SH |  | SOLE |  | 0 | 0 | 6883 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 496565 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 263236 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 577762 | 20896 | SH |  | SOLE |  | 0 | 0 | 20896 |
| ALLSTATE CORP | COM | 020002101 |  | 4746635 | 22893 | SH |  | SOLE |  | 0 | 0 | 22893 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 562810 | 1701 | SH |  | SOLE |  | 0 | 0 | 1701 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7121638 | 24766 | SH |  | SOLE |  | 0 | 0 | 24766 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33134751 | 115508 | SH |  | SOLE |  | 0 | 0 | 115508 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 648367 | 12317 | SH |  | SOLE |  | 0 | 0 | 12317 |
| AMAZON COM INC | COM | 023135106 |  | 22253884 | 106851 | SH |  | SOLE |  | 0 | 0 | 106851 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6422860 | 21234 | SH |  | SOLE |  | 0 | 0 | 21234 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 450622 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| AMGEN INC | COM | 031162100 |  | 2967055 | 8433 | SH |  | SOLE |  | 0 | 0 | 8433 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1222739 | 28811 | SH |  | SOLE |  | 0 | 0 | 28811 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1117464 | 10029 | SH |  | SOLE |  | 0 | 0 | 10029 |
| APPLE INC | COM | 037833100 |  | 68908290 | 271517 | SH |  | SOLE |  | 0 | 0 | 271517 |
| APPLIED MATLS INC | COM | 038222105 |  | 9725316 | 28454 | SH |  | SOLE |  | 0 | 0 | 28454 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 2617414 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 224831 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| AT INC | COM | 00206R102 |  | 4376102 | 150952 | SH |  | SOLE |  | 0 | 0 | 150952 |
| BANK AMERICA CORP | COM | 060505104 |  | 2447139 | 50198 | SH |  | SOLE |  | 0 | 0 | 50198 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 2154420 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7589090 | 15837 | SH |  | SOLE |  | 0 | 0 | 15837 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 542309 | 35867 | SH |  | SOLE |  | 0 | 0 | 35867 |
| BLACKROCK INC | COM | 09290D101 |  | 795334 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| BLACKSTONE INC | COM | 09260D107 |  | 13809248 | 120091 | SH |  | SOLE |  | 0 | 0 | 120091 |
| BOEING CO | COM | 097023105 |  | 6701848 | 33673 | SH |  | SOLE |  | 0 | 0 | 33673 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 336826 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1126739 | 17956 | SH |  | SOLE |  | 0 | 0 | 17956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 901892 | 14870 | SH |  | SOLE |  | 0 | 0 | 14870 |
| BROADCOM INC | COM | 11135F101 |  | 2721523 | 8793 | SH |  | SOLE |  | 0 | 0 | 8793 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2014015 | 55759 | SH |  | SOLE |  | 0 | 0 | 55759 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 519826 | 13051 | SH |  | SOLE |  | 0 | 0 | 13051 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 2233492 | 68428 | SH |  | SOLE |  | 0 | 0 | 68428 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 307759 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 498417 | 10300 | SH |  | SOLE |  | 0 | 0 | 10300 |
| CATERPILLAR INC | COM | 149123101 |  | 2544080 | 3591 | SH |  | SOLE |  | 0 | 0 | 3591 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 5294797 | 18838 | SH |  | SOLE |  | 0 | 0 | 18838 |
| CHEVRON CORPORATION | COM | 166764100 |  | 10786175 | 52132 | SH |  | SOLE |  | 0 | 0 | 52132 |
| CIENA CORP | COM NEW | 171779309 |  | 1103704 | 2843 | SH |  | SOLE |  | 0 | 0 | 2843 |
| CISCO SYS INC | COM | 17275R102 |  | 3348106 | 43151 | SH |  | SOLE |  | 0 | 0 | 43151 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1351183 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1178171 | 19646 | SH |  | SOLE |  | 0 | 0 | 19646 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1044872 | 26594 | SH |  | SOLE |  | 0 | 0 | 26594 |
| CME GROUP INC | COM | 12572Q105 |  | 31957461 | 108202 | SH |  | SOLE |  | 0 | 0 | 108202 |
| COCA COLA CO | COM | 191216100 |  | 580988 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| COHEN  INFRASTRUCTUR | COM | 19248A109 |  | 302977 | 11707 | SH |  | SOLE |  | 0 | 0 | 11707 |
| COHERENT CORP | COM | 19247G107 |  | 2700825 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 425999 | 14838 | SH |  | SOLE |  | 0 | 0 | 14838 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 316636 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 682979 | 5174 | SH |  | SOLE |  | 0 | 0 | 5174 |
| CORNING INC | COM | 219350105 |  | 369295 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2555652 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| COTERRA ENERGY INC | COM | 127097103 |  | 265307 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4214086 | 10794 | SH |  | SOLE |  | 0 | 0 | 10794 |
| CSX CORP | COM | 126408103 |  | 451837 | 11007 | SH |  | SOLE |  | 0 | 0 | 11007 |
| CVS HEALTH CORP | COM | 126650100 |  | 467333 | 6507 | SH |  | SOLE |  | 0 | 0 | 6507 |
| DANAHER CORP DEL | COM | 235851102 |  | 250272 | 1320 | SH |  | SOLE |  | 0 | 0 | 1320 |
| DEERE | COM | 244199105 |  | 5244685 | 9311 | SH |  | SOLE |  | 0 | 0 | 9311 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1549806 | 8600 | SH |  | SOLE |  | 0 | 0 | 8600 |
| DILLARDS INC | CL A | 254067101 |  | 2430213 | 4248 | SH |  | SOLE |  | 0 | 0 | 4248 |
| DISNEY WALT CO | COM | 254687106 |  | 1327195 | 13770 | SH |  | SOLE |  | 0 | 0 | 13770 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 |  | 322815 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 592967 | 54752 | SH |  | SOLE |  | 0 | 0 | 54752 |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 |  | 230403 | 15781 | SH |  | SOLE |  | 0 | 0 | 15781 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 383575 | 8375 | SH |  | SOLE |  | 0 | 0 | 8375 |
| EATON CORP PLC | SHS | G29183103 |  | 654894 | 1831 | SH |  | SOLE |  | 0 | 0 | 1831 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 721727 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ELI LILLY | COM | 532457108 |  | 4897305 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| ENBRIDGE INC | COM | 29250N105 |  | 3015298 | 55694 | SH |  | SOLE |  | 0 | 0 | 55694 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 7964793 | 412684 | SH |  | SOLE |  | 0 | 0 | 412684 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 39984137 | 1056663 | SH |  | SOLE |  | 0 | 0 | 1056663 |
| EQT CORP | COM | 26884L109 |  | 1678756 | 26379 | SH |  | SOLE |  | 0 | 0 | 26379 |
| EVERPURE INC | CL A | 74624M102 |  | 518844 | 8788 | SH |  | SOLE |  | 0 | 0 | 8788 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 357068 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8549735 | 50393 | SH |  | SOLE |  | 0 | 0 | 50393 |
| FEDEX CORP | COM | 31428X106 |  | 574875 | 1614 | SH |  | SOLE |  | 0 | 0 | 1614 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 267089 | 5329 | SH |  | SOLE |  | 0 | 0 | 5329 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 290849 | 7819 | SH |  | SOLE |  | 0 | 0 | 7819 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 362653 | 10660 | SH |  | SOLE |  | 0 | 0 | 10660 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1161170 | 51018 | SH |  | SOLE |  | 0 | 0 | 51018 |
| FIRST SOLAR INC | COM | 336433107 |  | 1525214 | 7732 | SH |  | SOLE |  | 0 | 0 | 7732 |
| FORD MTR CO | COM | 345370860 |  | 670451 | 58098 | SH |  | SOLE |  | 0 | 0 | 58098 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 563230 | 9582 | SH |  | SOLE |  | 0 | 0 | 9582 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1342236 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| GE VERNOVA INC | COM | 36828A101 |  | 2787171 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 301690 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1341582 | 18008 | SH |  | SOLE |  | 0 | 0 | 18008 |
| GERON CORP | COM | 374163103 |  | 14900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 673157 | 4830 | SH |  | SOLE |  | 0 | 0 | 4830 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 245703 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 304602 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 589819 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 980264 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2853601 | 77649 | SH |  | SOLE |  | 0 | 0 | 77649 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 229699 | 1699 | SH |  | SOLE |  | 0 | 0 | 1699 |
| HEXCEL CORP NEW | COM | 428291108 |  | 621381 | 7678 | SH |  | SOLE |  | 0 | 0 | 7678 |
| HOME DEPOT INC | COM | 437076102 |  | 2168799 | 6594 | SH |  | SOLE |  | 0 | 0 | 6594 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2892783 | 12798 | SH |  | SOLE |  | 0 | 0 | 12798 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 962475 | 61500 | SH |  | SOLE |  | 0 | 0 | 61500 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 317976 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| INTEL CORP | COM | 458140100 |  | 2797541 | 63393 | SH |  | SOLE |  | 0 | 0 | 63393 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 7357244 | 46778 | SH |  | SOLE |  | 0 | 0 | 46778 |
| INTERDIGITAL INC | COM | 45867G101 |  | 262253 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2245259 | 9263 | SH |  | SOLE |  | 0 | 0 | 9263 |
| INTUIT | COM | 461202103 |  | 374063 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 571009 | 7217 | SH |  | SOLE |  | 0 | 0 | 7217 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 200764 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 626097 | 30676 | SH |  | SOLE |  | 0 | 0 | 30676 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 448426 | 18700 | SH |  | SOLE |  | 0 | 0 | 18700 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 |  | 162368 | 11800 | SH |  | SOLE |  | 0 | 0 | 11800 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3297701 | 17183 | SH |  | SOLE |  | 0 | 0 | 17183 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 10659257 | 18468 | SH |  | SOLE |  | 0 | 0 | 18468 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 306837 | 5422 | SH |  | SOLE |  | 0 | 0 | 5422 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 222628 | 5612 | SH |  | SOLE |  | 0 | 0 | 5612 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 508329 | 6020 | SH |  | SOLE |  | 0 | 0 | 6020 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 825176 | 11758 | SH |  | SOLE |  | 0 | 0 | 11758 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 558687 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 564146 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1268534 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1810740 | 15279 | SH |  | SOLE |  | 0 | 0 | 15279 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 646946 | 11230 | SH |  | SOLE |  | 0 | 0 | 11230 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 801490 | 18832 | SH |  | SOLE |  | 0 | 0 | 18832 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 723194 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 416084 | 1266 | SH |  | SOLE |  | 0 | 0 | 1266 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 850192 | 12417 | SH |  | SOLE |  | 0 | 0 | 12417 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 235744 | 4196 | SH |  | SOLE |  | 0 | 0 | 4196 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 270507 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 229516 | 4900 | SH |  | SOLE |  | 0 | 0 | 4900 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1977285 | 42771 | SH |  | SOLE |  | 0 | 0 | 42771 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2522429 | 13151 | SH |  | SOLE |  | 0 | 0 | 13151 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 284371 | 9379 | SH |  | SOLE |  | 0 | 0 | 9379 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 208588 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 499183 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 719122 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1089838 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 1246597 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 262042 | 4234 | SH |  | SOLE |  | 0 | 0 | 4234 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 330239 | 2788 | SH |  | SOLE |  | 0 | 0 | 2788 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 202828 | 1118 | SH |  | SOLE |  | 0 | 0 | 1118 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 245795 | 1124 | SH |  | SOLE |  | 0 | 0 | 1124 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 250258 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| ITRON INC | COM | 465741106 |  | 960923 | 10721 | SH |  | SOLE |  | 0 | 0 | 10721 |
| JOHNSON | COM | 478160104 |  | 12351459 | 50530 | SH |  | SOLE |  | 0 | 0 | 50530 |
| JPMORGAN CHASE | COM | 46625H100 |  | 27451557 | 93322 | SH |  | SOLE |  | 0 | 0 | 93322 |
| KENVUE INC | COM | 49177J102 |  | 1892659 | 109783 | SH |  | SOLE |  | 0 | 0 | 109783 |
| KEYCORP | COM | 493267108 |  | 741850 | 37000 | SH |  | SOLE |  | 0 | 0 | 37000 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3385700 | 100975 | SH |  | SOLE |  | 0 | 0 | 100975 |
| KKR  INC | COM | 48251W104 |  | 482091 | 5212 | SH |  | SOLE |  | 0 | 0 | 5212 |
| KLA CORP | COM NEW | 482480100 |  | 1660008 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 794918 | 2303 | SH |  | SOLE |  | 0 | 0 | 2303 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 12142092 | 56829 | SH |  | SOLE |  | 0 | 0 | 56829 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4051937 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 916493 | 11377 | SH |  | SOLE |  | 0 | 0 | 11377 |
| MARSH  COS INC | COM | 571748102 |  | 605514 | 3491 | SH |  | SOLE |  | 0 | 0 | 3491 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1013718 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 7197608 | 14405 | SH |  | SOLE |  | 0 | 0 | 14405 |
| MCDONALDS CORP | COM | 580135101 |  | 248603 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 579012 | 66860 | SH |  | SOLE |  | 0 | 0 | 66860 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 204024 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| MERCK  INC | COM | 58933Y105 |  | 11861863 | 98611 | SH |  | SOLE |  | 0 | 0 | 98611 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9207039 | 16093 | SH |  | SOLE |  | 0 | 0 | 16093 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1463692 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| MICROSOFT CORP | COM | 594918104 |  | 55620441 | 150256 | SH |  | SOLE |  | 0 | 0 | 150256 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 894181 | 5433 | SH |  | SOLE |  | 0 | 0 | 5433 |
| NETFLIX INC. | COM | 64110L106 |  | 848716 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 850316 | 9155 | SH |  | SOLE |  | 0 | 0 | 9155 |
| NORTHERN TR CORP | COM | 665859104 |  | 258763 | 1854 | SH |  | SOLE |  | 0 | 0 | 1854 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1100453 | 1613 | SH |  | SOLE |  | 0 | 0 | 1613 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2066575 | 13529 | SH |  | SOLE |  | 0 | 0 | 13529 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 263052 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| NUTANIX INC | CL A | 67059N108 |  | 618499 | 16272 | SH |  | SOLE |  | 0 | 0 | 16272 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27401597 | 157119 | SH |  | SOLE |  | 0 | 0 | 157119 |
| ONEOK INC NEW | COM | 682680103 |  | 25712585 | 284463 | SH |  | SOLE |  | 0 | 0 | 284463 |
| ORACLE CORP | COM | 68389X105 |  | 2598110 | 17661 | SH |  | SOLE |  | 0 | 0 | 17661 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 503788 | 3444 | SH |  | SOLE |  | 0 | 0 | 3444 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4911403 | 30635 | SH |  | SOLE |  | 0 | 0 | 30635 |
| PEPSICO INC | COM | 713448108 |  | 1370743 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| PFIZER INC | COM | 717081103 |  | 3287317 | 117070 | SH |  | SOLE |  | 0 | 0 | 117070 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 214454 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| PHILLIPS 66 | COM | 718546104 |  | 441866 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 352055 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2654100 | 118858 | SH |  | SOLE |  | 0 | 0 | 118858 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 873770 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| PROCTER  CO | COM | 742718109 |  | 7583480 | 52503 | SH |  | SOLE |  | 0 | 0 | 52503 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 258206 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 476981 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| QUALCOMM INC | COM | 747525103 |  | 2811911 | 21835 | SH |  | SOLE |  | 0 | 0 | 21835 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2597963 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 216339 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 6183946 | 652315 | SH |  | SOLE |  | 0 | 0 | 652315 |
| ROCKET LAB CORP | COM | 773121108 |  | 348328 | 5424 | SH |  | SOLE |  | 0 | 0 | 5424 |
| ROYAL GOLD INC | COM | 780287108 |  | 363921 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| RTX CORPORATION | COM | 75513E101 |  | 3785784 | 19626 | SH |  | SOLE |  | 0 | 0 | 19626 |
| SALESFORCE INC | COM | 79466L302 |  | 205710 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 792947 | 25846 | SH |  | SOLE |  | 0 | 0 | 25846 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1333274 | 45770 | SH |  | SOLE |  | 0 | 0 | 45770 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 569208 | 22200 | SH |  | SOLE |  | 0 | 0 | 22200 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 673779 | 10999 | SH |  | SOLE |  | 0 | 0 | 10999 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 612013 | 13337 | SH |  | SOLE |  | 0 | 0 | 13337 |
| SHELL PLC | SPON ADS | 780259305 |  | 4755216 | 51131 | SH |  | SOLE |  | 0 | 0 | 51131 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 371399 | 3131 | SH |  | SOLE |  | 0 | 0 | 3131 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 333702 | 1789 | SH |  | SOLE |  | 0 | 0 | 1789 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 |  | 5918409 | 119661 | SH |  | SOLE |  | 0 | 0 | 119661 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 290630 | 1927 | SH |  | SOLE |  | 0 | 0 | 1927 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 781407 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 281160 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 489967 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1046535 | 8193 | SH |  | SOLE |  | 0 | 0 | 8193 |
| STARBUCKS CORP | COM | 855244109 |  | 601866 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1585958 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 791415 | 22237 | SH |  | SOLE |  | 0 | 0 | 22237 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1003893 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| TESLA INC | COM | 88160R101 |  | 1276961 | 3435 | SH |  | SOLE |  | 0 | 0 | 3435 |
| TEXAS INSTRS INC | COM | 882508104 |  | 400899 | 2065 | SH |  | SOLE |  | 0 | 0 | 2065 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1994576 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| THE CIGNA GROUP | COM | 125523100 |  | 555374 | 2082 | SH |  | SOLE |  | 0 | 0 | 2082 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1639270 | 3335 | SH |  | SOLE |  | 0 | 0 | 3335 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 450435 | 2186 | SH |  | SOLE |  | 0 | 0 | 2186 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 939216 | 20431 | SH |  | SOLE |  | 0 | 0 | 20431 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 236722 | 3291 | SH |  | SOLE |  | 0 | 0 | 3291 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 299513 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 343855 | 5530 | SH |  | SOLE |  | 0 | 0 | 5530 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 224405 | 3939 | SH |  | SOLE |  | 0 | 0 | 3939 |
| UNION PAC CORP | COM | 907818108 |  | 485725 | 2002 | SH |  | SOLE |  | 0 | 0 | 2002 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 226855 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 249291 | 18466 | SH |  | SOLE |  | 0 | 0 | 18466 |
| US BANCORP | COM NEW | 902973304 |  | 718520 | 13815 | SH |  | SOLE |  | 0 | 0 | 13815 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1553366 | 16927 | SH |  | SOLE |  | 0 | 0 | 16927 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 376882 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 581960 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 695797 | 6086 | SH |  | SOLE |  | 0 | 0 | 6086 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 395724 | 3446 | SH |  | SOLE |  | 0 | 0 | 3446 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2713194 | 6212 | SH |  | SOLE |  | 0 | 0 | 6212 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 227724 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 514219 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 582150 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18667138 | 31239 | SH |  | SOLE |  | 0 | 0 | 31239 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 518069 | 2385 | SH |  | SOLE |  | 0 | 0 | 2385 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 417500 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2238298 | 6977 | SH |  | SOLE |  | 0 | 0 | 6977 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1261655 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 357701 | 4763 | SH |  | SOLE |  | 0 | 0 | 4763 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3520940 | 65142 | SH |  | SOLE |  | 0 | 0 | 65142 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 520875 | 6319 | SH |  | SOLE |  | 0 | 0 | 6319 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1886512 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 205404 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 330862 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6004769 | 27921 | SH |  | SOLE |  | 0 | 0 | 27921 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6788243 | 105934 | SH |  | SOLE |  | 0 | 0 | 105934 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1121338 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 441150 | 4987 | SH |  | SOLE |  | 0 | 0 | 4987 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 301333 | 2684 | SH |  | SOLE |  | 0 | 0 | 2684 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 804735 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2018506 | 8540 | SH |  | SOLE |  | 0 | 0 | 8540 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 452840 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1241603 | 3379 | SH |  | SOLE |  | 0 | 0 | 3379 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 935023 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| VENTAS INC | COM | 92276F100 |  | 711813 | 8704 | SH |  | SOLE |  | 0 | 0 | 8704 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4659380 | 92816 | SH |  | SOLE |  | 0 | 0 | 92816 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 747508 | 1674 | SH |  | SOLE |  | 0 | 0 | 1674 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 850970 | 3396 | SH |  | SOLE |  | 0 | 0 | 3396 |
| VISA INC | COM CL A | 92826C839 |  | 7296097 | 24140 | SH |  | SOLE |  | 0 | 0 | 24140 |
| VISTRA CORP | COM | 92840M102 |  | 1945421 | 12941 | SH |  | SOLE |  | 0 | 0 | 12941 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 230814 | 12710 | SH |  | SOLE |  | 0 | 0 | 12710 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 214771 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| WALMART INC | COM | 931142103 |  | 1649817 | 13275 | SH |  | SOLE |  | 0 | 0 | 13275 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 564028 | 20540 | SH |  | SOLE |  | 0 | 0 | 20540 |
| WELLS FARGO | COM | 949746101 |  | 2038414 | 25605 | SH |  | SOLE |  | 0 | 0 | 25605 |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 |  | 87444 | 12600 | SH |  | SOLE |  | 0 | 0 | 12600 |
| WILLIAMS COS INC | COM | 969457100 |  | 377437 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 218796 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 238421 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 269586 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| WIX COM LTD | SHS | M98068105 |  | 213466 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| WORKDAY INC | CL A | 98138H101 |  | 224762 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| XPO INC | COM | 983793100 |  | 200387 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 1108125 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |

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