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	304,714	2,899	SH		SOLE		0	0	2,899
ABBOTT LABS	COM	002824100	1,233,549	12,182	SH		SOLE		0	0	12,182
ABBVIE INC	COM	00287Y109	6,034,569	37,865	SH		SOLE		0	0	37,865
ADT INC DEL	COM	00090Q103	84,454	11,681	SH		SOLE		0	0	11,681
ADVANCED MICRO DEVICES INC	COM	007903107	341,369	3,483	SH		SOLE		0	0	3,483
ALLSTATE CORP	COM	020002101	2,444,247	22,058	SH		SOLE		0	0	22,058
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	215,945	1,078	SH		SOLE		0	0	1,078
ALPHABET INC	CAP STK CL C	02079K107	8,623,992	82,923	SH		SOLE		0	0	82,923
ALPHABET INC	CAP STK CL A	02079K305	1,376,290	13,268	SH		SOLE		0	0	13,268
AMAZON COM INC	COM	023135106	7,464,456	72,267	SH		SOLE		0	0	72,267
AMERICAN EXPRESS CO	COM	025816109	2,232,103	13,532	SH		SOLE		0	0	13,532
AMGEN INC	COM	031162100	470,687	1,947	SH		SOLE		0	0	1,947
APPLE INC	COM	037833100	36,006,091	218,351	SH		SOLE		0	0	218,351
APPLIED MATLS INC	COM	038222105	2,684,883	21,859	SH		SOLE		0	0	21,859
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,104,112	1,622	SH		SOLE		0	0	1,622
AT&T INC	COM	00206R102	1,343,837	69,810	SH		SOLE		0	0	69,810
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	356,789	12,070	SH		SOLE		0	0	12,070
BANK AMERICA CORP	COM	060505104	1,149,606	40,196	SH		SOLE		0	0	40,196
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,297,606	13,918	SH		SOLE		0	0	13,918
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,396,800	3	SH		SOLE		0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	112,529	13,100	SH		SOLE		0	0	13,100
BLACKROCK INC	COM	09247X101	200,736	300	SH		SOLE		0	0	300
BLACKSTONE INC	COM	09260D107	7,883,241	89,745	SH		SOLE		0	0	89,745
BOEING CO	COM	097023105	9,188,235	43,253	SH		SOLE		0	0	43,253
BOSTON SCIENTIFIC CORP	COM	101137107	419,602	8,387	SH		SOLE		0	0	8,387
BRISTOL-MYERS SQUIBB CO	COM	110122108	421,058	6,075	SH		SOLE		0	0	6,075
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,733,279	51,326	SH		SOLE		0	0	51,326
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	434,220	12,424	SH		SOLE		0	0	12,424
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,697,921	53,885	SH		SOLE		0	0	53,885
CAMPING WORLD HLDGS INC	CL A	13462K109	829,096	39,727	SH		SOLE		0	0	39,727
CARLYLE GROUP INC	COM	14316J108	313,706	10,100	SH		SOLE		0	0	10,100
CATERPILLAR INC	COM	149123101	467,978	2,045	SH	��	SOLE		0	0	2,045
CBOE GLOBAL MKTS INC	COM	12503M108	2,520,222	18,774	SH		SOLE		0	0	18,774
CHEVRON CORP NEW	COM	166764100	5,519,395	33,828	SH		SOLE		0	0	33,828
CISCO SYS INC	COM	17275R102	1,713,468	32,778	SH		SOLE		0	0	32,778
CITIGROUP INC	COM NEW	172967424	458,022	9,768	SH		SOLE		0	0	9,768
CITIZENS FINL GROUP INC	COM	174610105	583,134	19,201	SH		SOLE		0	0	19,201
CLEARWAY ENERGY INC	CL C	18539C204	669,794	21,379	SH		SOLE		0	0	21,379
CME GROUP INC	COM	12572Q105	35,689,560	186,349	SH		SOLE		0	0	186,349
COCA COLA CO	COM	191216100	231,913	3,739	SH		SOLE		0	0	3,739
COHERENT CORP	COM	19247G107	545,761	14,332	SH		SOLE		0	0	14,332
COMCAST CORP NEW	CL A	20030N101	753,954	19,888	SH		SOLE		0	0	19,888
CONNECTONE BANCORP INC	COM	20786W107	209,119	11,828	SH		SOLE		0	0	11,828
CONOCOPHILLIPS	COM	20825C104	508,556	5,126	SH		SOLE		0	0	5,126
COSTCO WHSL CORP NEW	COM	22160K105	1,172,122	2,359	SH		SOLE		0	0	2,359
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,235,340	9,000	SH		SOLE		0	0	9,000
CSX CORP	COM	126408103	215,568	7,200	SH		SOLE		0	0	7,200
CVS HEALTH CORP	COM	126650100	1,024,586	13,788	SH		SOLE		0	0	13,788
DEERE &CO	COM	244199105	3,490,488	8,454	SH		SOLE		0	0	8,454
DIGITAL RLTY TR INC	COM	253868103	657,792	6,691	SH		SOLE		0	0	6,691
DISNEY WALT CO	COM	254687106	1,752,141	17,499	SH		SOLE		0	0	17,499
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,139,815	100,248	SH		SOLE		0	0	100,248
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	273,589	19,294	SH		SOLE		0	0	19,294
DOW INC	COM	260557103	287,202	5,239	SH		SOLE		0	0	5,239
ENBRIDGE INC	COM	29250N105	1,423,453	37,312	SH		SOLE		0	0	37,312
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,079,032	166,723	SH		SOLE		0	0	166,723
ENOVIX CORPORATION	COM	293594107	293,876	19,710	SH		SOLE		0	0	19,710
ENTERPRISE PRODS PARTNERS L	COM	293792107	16,358,861	631,616	SH		SOLE		0	0	631,616
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	285,748	5,222	SH		SOLE		0	0	5,222
EXXON MOBIL CORP	COM	30231G102	1,742,219	15,887	SH		SOLE		0	0	15,887
FEDEX CORP	COM	31428X106	374,267	1,638	SH		SOLE		0	0	1,638
FIRST BUSEY CORP	COM NEW	319383204	237,286	11,666	SH		SOLE		0	0	11,666
FIRST HORIZON CORPORATION	COM	320517105	1,505,433	84,670	SH		SOLE		0	0	84,670
FIRST SOLAR INC	COM	336433107	1,240,838	5,705	SH		SOLE		0	0	5,705
FLOWERS FOODS INC	COM	343498101	303,675	11,079	SH		SOLE		0	0	11,079
FORD MTR CO DEL	COM	345370860	1,065,443	84,559	SH		SOLE		0	0	84,559
FUELCELL ENERGY INC	COM	35952H601	97,613	34,250	SH		SOLE		0	0	34,250
GENERAL ELECTRIC CO	COM NEW	369604301	229,918	2,405	SH		SOLE		0	0	2,405
GENERAL MLS INC	COM	370334104	220,060	2,575	SH		SOLE		0	0	2,575
GENERAL MTRS CO	COM	37045V100	1,067,902	29,114	SH		SOLE		0	0	29,114
GILEAD SCIENCES INC	COM	375558103	805,768	9,712	SH		SOLE		0	0	9,712
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,086,712	107,927	SH		SOLE		0	0	107,927
HOME DEPOT INC	COM	437076102	1,733,240	5,873	SH		SOLE		0	0	5,873
HONEYWELL INTL INC	COM	438516106	1,914,136	10,015	SH		SOLE		0	0	10,015
HORMEL FOODS CORP	COM	440452100	248,891	6,241	SH		SOLE		0	0	6,241
HUNTINGTON BANCSHARES INC	COM	446150104	240,800	21,500	SH		SOLE		0	0	21,500
HUNTINGTON INGALLS INDS INC	COM	446413106	207,020	1,000	SH		SOLE		0	0	1,000
HYATT HOTELS CORP	COM CL A	448579102	558,950	5,000	SH		SOLE		0	0	5,000
ILLUMINA INC	COM	452327109	323,942	1,393	SH		SOLE		0	0	1,393
INTEL CORP	COM	458140100	3,764,586	115,231	SH		SOLE		0	0	115,231
INTELLIA THERAPEUTICS INC	COM	45826J105	272,816	7,320	SH		SOLE		0	0	7,320
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,803,217	55,645	SH		SOLE		0	0	55,645
INTERNATIONAL BUSINESS MACHS	COM	459200101	902,686	6,886	SH		SOLE		0	0	6,886
INTUIT	COM	461202103	203,744	457	SH		SOLE		0	0	457
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	686,650	31,000	SH		SOLE		0	0	31,000
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	270,046	3,860	SH		SOLE		0	0	3,860
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	534,336	36,800	SH		SOLE		0	0	36,800
INVESCO QQQ TR	UNIT SER 1	46090E103	919,785	2,866	SH		SOLE		0	0	2,866
ISHARES INC	MSCI GBL ETF NEW	46434G848	560,615	13,123	SH		SOLE		0	0	13,123
ISHARES INC	MSCI EURZONE ETF	464286608	485,467	10,769	SH		SOLE		0	0	10,769
ISHARES INC	MSCI JPN ETF NEW	46434G822	401,264	6,837	SH		SOLE		0	0	6,837
ISHARES TR	EXPND TEC SC ETF	464287549	1,194,125	3,519	SH		SOLE		0	0	3,519
ISHARES TR	MSCI USA QLT FCT	46432F339	859,895	6,931	SH		SOLE		0	0	6,931
ISHARES TR	MSCI INTL QUALTY	46434V456	813,806	23,054	SH		SOLE		0	0	23,054
ISHARES TR	CORE S&P500 ETF	464287200	780,230	1,898	SH		SOLE		0	0	1,898
ISHARES TR	RUSSELL 2000 ETF	464287655	602,360	3,376	SH		SOLE		0	0	3,376
ISHARES TR	INTL SEL DIV ETF	464288448	598,485	21,771	SH		SOLE		0	0	21,771
ISHARES TR	CORE DIV GRWTH	46434V621	464,507	9,292	SH		SOLE		0	0	9,292
ISHARES TR	RUS 1000 VAL ETF	464287598	420,238	2,760	SH		SOLE		0	0	2,760
ISHARES TR	CORE S&P MCP ETF	464287507	399,005	1,595	SH		SOLE		0	0	1,595
ISHARES TR	0-5YR HI YL CP	46434V407	383,683	9,205	SH		SOLE		0	0	9,205
ISHARES TR	PFD AND INCM SEC	464288687	377,512	12,092	SH		SOLE		0	0	12,092
ISHARES TR	CORE HIGH DV ETF	46429B663	371,059	3,650	SH		SOLE		0	0	3,650
ISHARES TR	US HLTHCARE ETF	464287762	370,269	1,356	SH		SOLE		0	0	1,356
ISHARES TR	GLOBAL ENERG ETF	464287341	355,454	9,414	SH		SOLE		0	0	9,414
ISHARES TR	CORE 1 5 YR USD	46432F859	315,939	6,700	SH		SOLE		0	0	6,700
ISHARES TR	IBOXX INV CP ETF	464287242	299,455	2,732	SH		SOLE		0	0	2,732
ITRON INC	COM	465741106	311,407	5,616	SH		SOLE		0	0	5,616
JOHNSON &JOHNSON	COM	478160104	10,792,150	69,627	SH		SOLE		0	0	69,627
JPMORGAN CHASE &CO	COM	46625H100	9,902,838	75,994	SH		SOLE		0	0	75,994
KINDER MORGAN INC DEL	COM	49456B101	1,009,837	57,672	SH		SOLE		0	0	57,672
KLA CORP	COM NEW	482480100	424,318	1,063	SH		SOLE		0	0	1,063
L3HARRIS TECHNOLOGIES INC	COM	502431109	708,426	3,610	SH		SOLE		0	0	3,610
LAM RESEARCH CORP	COM	512807108	2,193,660	4,138	SH		SOLE		0	0	4,138
LAUDER ESTEE COS INC	CL A	518439104	665,442	2,700	SH		SOLE		0	0	2,700
LEAR CORP	COM NEW	521865204	655,324	4,698	SH		SOLE		0	0	4,698
LILLY ELI &CO	COM	532457108	1,015,493	2,957	SH		SOLE		0	0	2,957
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	110,897	73,931	SH		SOLE		0	0	73,931
LOCKHEED MARTIN CORP	COM	539830109	1,991,842	4,213	SH		SOLE		0	0	4,213
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,228,297	13,082	SH		SOLE		0	0	13,082
MASTERCARD INCORPORATED	CL A	57636Q104	4,107,301	11,302	SH		SOLE		0	0	11,302
MATTERPORT INC	COM CL A	577096100	108,654	39,800	SH		SOLE		0	0	39,800
MEIRAGTX HLDGS PLC	COM	G59665102	527,870	102,102	SH		SOLE		0	0	102,102
MERCK &CO INC	COM	58933Y105	8,550,176	80,366	SH		SOLE		0	0	80,366
META PLATFORMS INC	CL A	30303M102	2,122,579	10,015	SH		SOLE		0	0	10,015
MICROSOFT CORP	COM	594918104	38,330,516	132,954	SH		SOLE		0	0	132,954
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,244,250	69,864	SH		SOLE		0	0	69,864
NORDSON CORP	COM	655663102	755,684	3,400	SH		SOLE		0	0	3,400
NORTHROP GRUMMAN CORP	COM	666807102	701,353	1,519	SH		SOLE		0	0	1,519
NOVAGOLD RES INC	COM NEW	66987E206	236,360	38,000	SH		SOLE		0	0	38,000
NOVARTIS AG	SPONSORED ADR	66987V109	515,844	5,607	SH		SOLE		0	0	5,607
NUTANIX INC	CL A	67059N108	462,726	17,804	SH		SOLE		0	0	17,804
NVIDIA CORPORATION	COM	67066G104	3,411,309	12,281	SH		SOLE		0	0	12,281
OFS CAP CORP	COM	67103B100	105,678	10,270	SH		SOLE		0	0	10,270
OLD NATL BANCORP IND	COM	680033107	273,980	19,000	SH		SOLE		0	0	19,000
ONEOK INC NEW	COM	682680103	12,905,101	203,102	SH		SOLE		0	0	203,102
ORACLE CORP	COM	68389X105	1,077,129	11,592	SH		SOLE		0	0	11,592
PALO ALTO NETWORKS INC	COM	697435105	1,448,514	7,252	SH		SOLE		0	0	7,252
PEPSICO INC	COM	713448108	1,113,306	6,107	SH		SOLE		0	0	6,107
PFIZER INC	COM	717081103	4,255,473	104,301	SH		SOLE		0	0	104,301
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,022,814	82,022	SH		SOLE		0	0	82,022
PNC FINL SVCS GROUP INC	COM	693475105	537,125	4,226	SH		SOLE		0	0	4,226
PROCTER AND GAMBLE CO	COM	742718109	6,482,884	43,600	SH		SOLE		0	0	43,600
QUALCOMM INC	COM	747525103	1,615,928	12,666	SH		SOLE		0	0	12,666
QUANTA SVCS INC	COM	74762E102	407,601	2,446	SH		SOLE		0	0	2,446
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,214,430	12,401	SH		SOLE		0	0	12,401
REGENERON PHARMACEUTICALS	COM	75886F107	242,393	295	SH		SOLE		0	0	295
RITHM CAPITAL CORP	COM NEW	64828T201	1,280,344	160,043	SH		SOLE		0	0	160,043
ROYAL GOLD INC	COM	780287108	264,998	2,043	SH		SOLE		0	0	2,043
SALESFORCE INC	COM	79466L302	256,318	1,283	SH		SOLE		0	0	1,283
SANGAMO THERAPEUTICS INC	COM	800677106	101,725	57,798	SH		SOLE		0	0	57,798
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	925,932	13,679	SH		SOLE		0	0	13,679
SELECT SECTOR SPDR TR	ENERGY	81369Y506	379,721	4,584	SH		SOLE		0	0	4,584
SHELL PLC	SPON ADS	780259305	2,423,064	42,111	SH		SOLE		0	0	42,111
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	987,975	17,306	SH		SOLE		0	0	17,306
STAAR SURGICAL CO	COM PAR $0.01	852312305	236,615	3,700	SH		SOLE		0	0	3,700
STARBUCKS CORP	COM	855244109	337,173	3,238	SH		SOLE		0	0	3,238
SUNRUN INC	COM	86771W105	211,132	10,478	SH		SOLE		0	0	10,478
TARGET CORP	COM	87612E106	545,585	3,294	SH		SOLE		0	0	3,294
TESLA INC	COM	88160R101	793,799	3,826	SH		SOLE		0	0	3,826
TEXAS INSTRS INC	COM	882508104	221,724	1,192	SH		SOLE		0	0	1,192
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	411,647	242	SH		SOLE		0	0	242
THE CIGNA GROUP	COM	125523100	486,274	1,903	SH		SOLE		0	0	1,903
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,186,169	2,058	SH		SOLE		0	0	2,058
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	98,351	100,000	SH		SOLE		0	0	100,000
TOYOTA MOTOR CORP	ADS	892331307	306,050	2,160	SH		SOLE		0	0	2,160
TPI COMPOSITES INC	COM	87266J104	627,849	48,111	SH		SOLE		0	0	48,111
TRUIST FINL CORP	COM	89832Q109	995,584	29,196	SH		SOLE		0	0	29,196
TYSON FOODS INC	CL A	902494103	205,188	3,459	SH		SOLE		0	0	3,459
UNILEVER PLC	SPON ADR NEW	904767704	228,440	4,399	SH		SOLE		0	0	4,399
UNION PAC CORP	COM	907818108	867,431	4,310	SH		SOLE		0	0	4,310
UNITED PARCEL SERVICE INC	CL B	911312106	320,084	1,650	SH		SOLE		0	0	1,650
VAIL RESORTS INC	COM	91879Q109	369,214	1,580	SH		SOLE		0	0	1,580
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,023,748	31,646	SH		SOLE		0	0	31,646
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,980,282	5,266	SH		SOLE		0	0	5,266
VANGUARD INDEX FDS	GROWTH ETF	922908736	792,006	3,175	SH		SOLE		0	0	3,175
VANGUARD INDEX FDS	VALUE ETF	922908744	647,090	4,685	SH		SOLE		0	0	4,685
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	300,238	1,471	SH		SOLE		0	0	1,471
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,639,691	65,339	SH		SOLE		0	0	65,339
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,240,059	14,545	SH		SOLE		0	0	14,545
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,241,312	93,897	SH		SOLE		0	0	93,897
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	500,936	4,748	SH		SOLE		0	0	4,748
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	400,819	5,440	SH		SOLE		0	0	5,440
VENTAS INC	COM	92276F100	301,196	6,948	SH		SOLE		0	0	6,948
VERIZON COMMUNICATIONS INC	COM	92343V104	3,766,772	96,857	SH		SOLE		0	0	96,857
VERTEX PHARMACEUTICALS INC	COM	92532F100	588,656	1,868	SH		SOLE		0	0	1,868
VISA INC	COM CL A	92826C839	4,610,694	20,450	SH		SOLE		0	0	20,450
VISTRA CORP	COM	92840M102	258,576	10,774	SH		SOLE		0	0	10,774
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	148,919	13,489	SH		SOLE		0	0	13,489
WALGREENS BOOTS ALLIANCE INC	COM	931427108	260,202	7,525	SH		SOLE		0	0	7,525
WALMART INC	COM	931142103	467,711	3,172	SH		SOLE		0	0	3,172
WASTE MGMT INC DEL	COM	94106L109	221,095	1,355	SH		SOLE		0	0	1,355
WELLS FARGO CO NEW	COM	949746101	552,663	14,785	SH		SOLE		0	0	14,785
WISDOMTREE TR	JP SMALLCP DIV	97717W836	228,593	3,420	SH		SOLE		0	0	3,420
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	263,246	23,975	SH		SOLE		0	0	23,975