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
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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
3M CO	COM	88579Y101	372	2,876	SH		SOLE		0	0	2,876
ABBOTT LABS	COM	002824100	323	2,974	SH		SOLE		0	0	2,974
ABBVIE INC	COM	00287Y109	3,138	20,491	SH		SOLE		0	0	20,491
ADT INC DEL	COM	00090Q103	141	22,904	SH		SOLE		0	0	22,904
ADVANCED MICRO DEVICES INC	COM	007903107	271	3,549	SH		SOLE		0	0	3,549
ALPHABET INC	CAP STK CL C	02079K107	7,467	3,414	SH		SOLE		0	0	3,414
ALPHABET INC	CAP STK CL A	02079K305	1,353	621	SH		SOLE		0	0	621
AMAZON COM INC	COM	023135106	7,083	66,690	SH		SOLE		0	0	66,690
AMERICAN EXPRESS CO	COM	025816109	1,869	13,482	SH		SOLE		0	0	13,482
AMGEN INC	COM	031162100	459	1,885	SH		SOLE		0	0	1,885
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	144	24,304	SH		SOLE		0	0	24,304
APPLE INC	COM	037833100	27,252	199,330	SH		SOLE		0	0	199,330
APPLIED MATLS INC	COM	038222105	1,404	15,433	SH		SOLE		0	0	15,433
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	509	1,070	SH		SOLE		0	0	1,070
AT&T INC	COM	00206R102	971	46,326	SH		SOLE		0	0	46,326
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,835	10,385	SH		SOLE		0	0	10,385
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,227	3	SH		SOLE		0	0	3
BK OF AMERICA CORP	COM	060505104	881	28,315	SH		SOLE		0	0	28,315
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	116	13,100	SH		SOLE		0	0	13,100
BLACKSTONE INC	COM	09260D107	5,722	62,720	SH		SOLE		0	0	62,720
BOEING CO	COM	097023105	5,211	38,114	SH		SOLE		0	0	38,114
BOSTON SCIENTIFIC CORP	COM	101137107	307	8,239	SH		SOLE		0	0	8,239
BRISTOL-MYERS SQUIBB CO	COM	110122108	474	6,158	SH		SOLE		0	0	6,158
BROADCOM INC	COM	11135F101	248	511	SH		SOLE		0	0	511
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,492	39,041	SH		SOLE		0	0	39,041
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	249	6,992	SH		SOLE		0	0	6,992
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	992	28,516	SH		SOLE		0	0	28,516
CAMPING WORLD HLDGS INC	CL A	13462K109	618	28,628	SH		SOLE		0	0	28,628
CARLYLE GROUP INC	COM	14316J108	245	7,750	SH		SOLE		0	0	7,750
CATERPILLAR INC	COM	149123101	419	2,345	SH		SOLE		0	0	2,345
CBOE GLOBAL MKTS INC	COM	12503M108	2,125	18,774	SH		SOLE		0	0	18,774
CHEVRON CORP NEW	COM	166764100	4,557	31,479	SH		SOLE		0	0	31,479
CIGNA CORP NEW	COM	125523100	449	1,702	SH		SOLE		0	0	1,702
CISCO SYS INC	COM	17275R102	1,216	28,508	SH		SOLE		0	0	28,508
CITIGROUP INC	COM NEW	172967424	477	10,368	SH		SOLE		0	0	10,368
CITIZENS FINL GROUP INC	COM	174610105	624	17,495	SH		SOLE		0	0	17,495
CLEARWAY ENERGY INC	CL C	18539C204	334	9,573	SH		SOLE		0	0	9,573
CME GROUP INC	COM	12572Q105	38,100	186,124	SH		SOLE		0	0	186,124
COCA COLA CO	COM	191216100	434	6,900	SH		SOLE		0	0	6,900
COHERENT INC	COM	192479103	409	1,538	SH		SOLE		0	0	1,538
COMCAST CORP NEW	CL A	20030N101	782	19,916	SH		SOLE		0	0	19,916
CONNECTONE BANCORP INC	COM	20786W107	289	11,828	SH		SOLE		0	0	11,828
CORTEVA INC	COM	22052L104	215	3,978	SH		SOLE		0	0	3,978
COSTCO WHSL CORP NEW	COM	22160K105	1,127	2,352	SH		SOLE		0	0	2,352
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,523	9,035	SH		SOLE		0	0	9,035
CVS HEALTH CORP	COM	126650100	1,015	10,956	SH		SOLE		0	0	10,956
DEERE &CO	COM	244199105	1,892	6,318	SH		SOLE		0	0	6,318
DIGITAL RLTY TR INC	COM	253868103	803	6,187	SH		SOLE		0	0	6,187
DISNEY WALT CO	COM	254687106	1,684	17,840	SH		SOLE		0	0	17,840
DOUBLELINE INCOME SOLUTIONS	COM	258622109	793	65,381	SH		SOLE		0	0	65,381
DOW INC	COM	260557103	321	6,215	SH		SOLE		0	0	6,215
ENBRIDGE INC	COM	29250N105	771	18,237	SH		SOLE		0	0	18,237
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	903	90,494	SH		SOLE		0	0	90,494
ENOVIX CORPORATION	COM	293594107	174	19,521	SH		SOLE		0	0	19,521
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,445	469,634	SH		SOLE		0	0	469,634
EQUITY DISTR ACQUISITION COR	*W EXP 09/09/202	29465E114	1	10,300	SH		SOLE		0	0	10,300
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	235	5,222	SH		SOLE		0	0	5,222
EXXON MOBIL CORP	COM	30231G102	661	7,723	SH		SOLE		0	0	7,723
FIRST BUSEY CORP	COM NEW	319383204	267	11,666	SH		SOLE		0	0	11,666
FIRST HORIZON CORPORATION	COM	320517105	1,304	59,670	SH		SOLE		0	0	59,670
FIRST SOLAR INC	COM	336433107	380	5,582	SH		SOLE		0	0	5,582
FLOWERS FOODS INC	COM	343498101	292	11,079	SH		SOLE		0	0	11,079
FORD MTR CO DEL	COM	345370860	906	81,434	SH		SOLE		0	0	81,434
FUELCELL ENERGY INC	COM	35952H601	128	34,250	SH		SOLE		0	0	34,250
GENERAL MTRS CO	COM	37045V100	770	24,235	SH		SOLE		0	0	24,235
GERON CORP	COM	374163103	49	31,500	SH		SOLE		0	0	31,500
GILEAD SCIENCES INC	COM	375558103	456	7,378	SH		SOLE		0	0	7,378
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,482	65,545	SH		SOLE		0	0	65,545
HOME DEPOT INC	COM	437076102	1,309	4,774	SH		SOLE		0	0	4,774
HONEYWELL INTL INC	COM	438516106	1,228	7,065	SH		SOLE		0	0	7,065
HORMEL FOODS CORP	COM	440452100	296	6,241	SH		SOLE		0	0	6,241
HUNTINGTON BANCSHARES INC	COM	446150104	259	21,500	SH		SOLE		0	0	21,500
HUNTINGTON INGALLS INDS INC	COM	446413106	218	1,000	SH		SOLE		0	0	1,000
HYATT HOTELS CORP	COM CL A	448579102	370	5,000	SH		SOLE		0	0	5,000
II-VI INC	COM	902104108	476	9,347	SH		SOLE		0	0	9,347
INTEL CORP	COM	458140100	3,596	96,128	SH		SOLE		0	0	96,128
INTELLIA THERAPEUTICS INC	COM	45826J105	358	6,920	SH		SOLE		0	0	6,920
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,220	55,505	SH		SOLE		0	0	55,505
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,017	7,206	SH		SOLE		0	0	7,206
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	688	31,000	SH		SOLE		0	0	31,000
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	226	3,860	SH		SOLE		0	0	3,860
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	572	36,800	SH		SOLE		0	0	36,800
INVESCO QQQ TR	UNIT SER 1	46090E103	863	3,078	SH		SOLE		0	0	3,078
ISHARES INC	MSCI GBL ETF NEW	46434G848	524	14,715	SH		SOLE		0	0	14,715
ISHARES INC	MSCI EURZONE ETF	464286608	391	10,769	SH		SOLE		0	0	10,769
ISHARES INC	MSCI JPN ETF NEW	46434G822	349	6,605	SH		SOLE		0	0	6,605
ISHARES TR	CORE S&P500 ETF	464287200	1,374	3,624	SH		SOLE		0	0	3,624
ISHARES TR	MSCI USA QLT FCT	46432F339	731	6,540	SH		SOLE		0	0	6,540
ISHARES TR	MSCI INTL QUALTY	46434V456	715	23,122	SH		SOLE		0	0	23,122
ISHARES TR	EXPND TEC SC ETF	464287549	704	2,392	SH		SOLE		0	0	2,392
ISHARES TR	RUSSELL 2000 ETF	464287655	594	3,508	SH		SOLE		0	0	3,508
ISHARES TR	CORE S&P MCP ETF	464287507	573	2,535	SH		SOLE		0	0	2,535
ISHARES TR	INTL SEL DIV ETF	464288448	378	13,901	SH		SOLE		0	0	13,901
ISHARES TR	CORE DIV GRWTH	46434V621	372	7,818	SH		SOLE		0	0	7,818
ISHARES TR	IBOXX INV CP ETF	464287242	320	2,904	SH		SOLE		0	0	2,904
ISHARES TR	CORE 1 5 YR USD	46432F859	318	6,700	SH		SOLE		0	0	6,700
ISHARES TR	RUS 1000 VAL ETF	464287598	314	2,168	SH		SOLE		0	0	2,168
ISHARES TR	0-5YR HI YL CP	46434V407	259	6,394	SH		SOLE		0	0	6,394
ITRON INC	COM	465741106	257	5,196	SH		SOLE		0	0	5,196
JOHNSON &JOHNSON	COM	478160104	10,871	61,242	SH		SOLE		0	0	61,242
JPMORGAN CHASE &CO	COM	46625H100	6,666	59,194	SH		SOLE		0	0	59,194
KIMBERLY-CLARK CORP	COM	494368103	230	1,700	SH		SOLE		0	0	1,700
KINDER MORGAN INC DEL	COM	49456B101	779	46,493	SH		SOLE		0	0	46,493
KLA CORP	COM NEW	482480100	301	943	SH		SOLE		0	0	943
L3HARRIS TECHNOLOGIES INC	COM	502431109	715	2,957	SH		SOLE		0	0	2,957
LAM RESEARCH CORP	COM	512807108	1,217	2,855	SH		SOLE		0	0	2,855
LEAR CORP	COM NEW	521865204	468	3,718	SH		SOLE		0	0	3,718
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	10	25,000	SH		SOLE		0	0	25,000
LILLY ELI &CO	COM	532457108	745	2,298	SH		SOLE		0	0	2,298
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	125	78,931	SH		SOLE		0	0	78,931
LOCKHEED MARTIN CORP	COM	539830109	1,454	3,382	SH		SOLE		0	0	3,382
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	848	9,693	SH		SOLE		0	0	9,693
MARVELL TECHNOLOGY INC	COM	573874104	986	22,650	SH		SOLE		0	0	22,650
MASTERCARD INCORPORATED	CL A	57636Q104	3,387	10,735	SH		SOLE		0	0	10,735
MATTERPORT INC	COM CL A	577096100	241	65,800	SH		SOLE		0	0	65,800
MCEWEN MNG INC	COM	58039P107	13	30,147	SH		SOLE		0	0	30,147
MEIRAGTX HLDGS PLC	COM	G59665102	820	108,334	SH		SOLE		0	0	108,334
MERCK &CO INC	COM	58933Y105	5,758	63,157	SH		SOLE		0	0	63,157
META PLATFORMS INC	CL A	30303M102	1,491	9,248	SH		SOLE		0	0	9,248
MICROSOFT CORP	COM	594918104	28,132	109,534	SH		SOLE		0	0	109,534
MORGAN STANLEY	COM NEW	617446448	217	2,858	SH		SOLE		0	0	2,858
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1,202	128,968	SH		SOLE		0	0	128,968
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,931	39,523	SH		SOLE		0	0	39,523
NORDSON CORP	COM	655663102	688	3,400	SH		SOLE		0	0	3,400
NORTHROP GRUMMAN CORP	COM	666807102	712	1,487	SH		SOLE		0	0	1,487
NOVAGOLD RES INC	COM NEW	66987E206	183	38,000	SH		SOLE		0	0	38,000
NOVARTIS AG	SPONSORED ADR	66987V109	477	5,647	SH		SOLE		0	0	5,647
NUTANIX INC	CL A	67059N108	314	21,438	SH		SOLE		0	0	21,438
NVIDIA CORPORATION	COM	67066G104	1,178	7,769	SH		SOLE		0	0	7,769
OFS CAP CORP	COM	67103B100	102	10,270	SH		SOLE		0	0	10,270
OLD NATL BANCORP IND	COM	680033107	296	20,000	SH		SOLE		0	0	20,000
ONCOCYTE CORP	COM	68235C107	121	135,000	SH		SOLE		0	0	135,000
ONEOK INC NEW	COM	682680103	8,009	144,311	SH		SOLE		0	0	144,311
ORACLE CORP	COM	68389X105	842	12,054	SH		SOLE		0	0	12,054
PALO ALTO NETWORKS INC	COM	697435105	779	1,577	SH		SOLE		0	0	1,577
PEPSICO INC	COM	713448108	754	4,525	SH		SOLE		0	0	4,525
PFIZER INC	COM	717081103	4,223	80,552	SH		SOLE		0	0	80,552
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	632	64,355	SH		SOLE		0	0	64,355
PNC FINL SVCS GROUP INC	COM	693475105	662	4,196	SH		SOLE		0	0	4,196
PROCTER AND GAMBLE CO	COM	742718109	3,298	22,934	SH		SOLE		0	0	22,934
QUALCOMM INC	COM	747525103	1,561	12,222	SH		SOLE		0	0	12,222
QUANTA SVCS INC	COM	74762E102	269	2,146	SH		SOLE		0	0	2,146
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,071	11,142	SH		SOLE		0	0	11,142
SALESFORCE INC	COM	79466L302	262	1,589	SH		SOLE		0	0	1,589
SANGAMO THERAPEUTICS INC	COM	800677106	308	74,378	SH		SOLE		0	0	74,378
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,577	36,746	SH		SOLE		0	0	36,746
SELECT SECTOR SPDR TR	ENERGY	81369Y506	363	5,075	SH		SOLE		0	0	5,075
SHELL PLC	SPON ADS	780259305	1,555	29,730	SH		SOLE		0	0	29,730
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	278	5,340	SH		SOLE		0	0	5,340
STAAR SURGICAL CO	COM PAR $0.01	852312305	262	3,700	SH		SOLE		0	0	3,700
SUNRUN INC	COM	86771W105	245	10,478	SH		SOLE		0	0	10,478
TARGET CORP	COM	87612E106	474	3,359	SH		SOLE		0	0	3,359
TESLA INC	COM	88160R101	871	1,293	SH		SOLE		0	0	1,293
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,112	2,046	SH		SOLE		0	0	2,046
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	91	100,000	SH		SOLE		0	0	100,000
TOYOTA MOTOR CORP	ADS	892331307	315	2,042	SH		SOLE		0	0	2,042
TPI COMPOSITES INC	COM	87266J104	561	44,887	SH		SOLE		0	0	44,887
TRUIST FINL CORP	COM	89832Q109	794	16,751	SH		SOLE		0	0	16,751
TWITTER INC	NOTE 0.250% 6/1	90184LAF9	10	10,000	SH		SOLE		0	0	10,000
TWO HBRS INVT CORP	COM NEW	90187B408	56	11,220	SH		SOLE		0	0	11,220
TYSON FOODS INC	CL A	902494103	298	3,459	SH		SOLE		0	0	3,459
UNION PAC CORP	COM	907818108	307	1,438	SH		SOLE		0	0	1,438
UNITED PARCEL SERVICE INC	CL B	911312106	329	1,800	SH		SOLE		0	0	1,800
VAIL RESORTS INC	COM	91879Q109	299	1,370	SH		SOLE		0	0	1,370
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	679	24,782	SH		SOLE		0	0	24,782
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	914	2,635	SH		SOLE		0	0	2,635
VANGUARD INDEX FDS	GROWTH ETF	922908736	548	2,458	SH		SOLE		0	0	2,458
VANGUARD INDEX FDS	VALUE ETF	922908744	466	3,531	SH		SOLE		0	0	3,531
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	247	1,312	SH		SOLE		0	0	1,312
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,481	59,567	SH		SOLE		0	0	59,567
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,312	16,112	SH		SOLE		0	0	16,112
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	3,512	86,080	SH		SOLE		0	0	86,080
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	514	5,059	SH		SOLE		0	0	5,059
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	287	4,190	SH		SOLE		0	0	4,190
VEECO INSTRS INC DEL	NOTE 2.700% 1/1	922417AD2	25	25,000	SH		SOLE		0	0	25,000
VENTAS INC	COM	92276F100	254	4,946	SH		SOLE		0	0	4,946
VERIZON COMMUNICATIONS INC	COM	92343V104	3,355	66,102	SH		SOLE		0	0	66,102
VERTEX PHARMACEUTICALS INC	COM	92532F100	421	1,492	SH		SOLE		0	0	1,492
VISA INC	COM CL A	92826C839	3,749	19,042	SH		SOLE		0	0	19,042
VISTRA CORP	COM	92840M102	287	12,574	SH		SOLE		0	0	12,574
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	156	10,008	SH		SOLE		0	0	10,008
WALGREENS BOOTS ALLIANCE INC	COM	931427108	251	6,630	SH		SOLE		0	0	6,630
WALMART INC	COM	931142103	354	2,912	SH		SOLE		0	0	2,912
WELLS FARGO CO NEW	COM	949746101	514	13,135	SH		SOLE		0	0	13,135
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	78	23,975	SH		SOLE		0	0	23,975