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	297,868	2,976	SH		SOLE		0	0	2,976
ABBOTT LABS	COM	002824100	1,328,082	12,182	SH		SOLE		0	0	12,182
ABBVIE INC	COM	00287Y109	5,450,577	40,456	SH		SOLE		0	0	40,456
ADT INC DEL	COM	00090Q103	107,443	17,818	SH		SOLE		0	0	17,818
ADVANCED MICRO DEVICES INC	COM	007903107	298,330	2,619	SH		SOLE		0	0	2,619
ALLSTATE CORP	COM	020002101	2,405,204	22,058	SH		SOLE		0	0	22,058
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	204,755	1,078	SH		SOLE		0	0	1,078
ALPHABET INC	CAP STK CL C	02079K107	10,275,918	84,946	SH		SOLE		0	0	84,946
ALPHABET INC	CAP STK CL A	02079K305	1,585,786	13,248	SH		SOLE		0	0	13,248
AMAZON COM INC	COM	023135106	9,852,215	75,577	SH		SOLE		0	0	75,577
AMERICAN EXPRESS CO	COM	025816109	2,357,274	13,532	SH		SOLE		0	0	13,532
AMGEN INC	COM	031162100	626,096	2,820	SH		SOLE		0	0	2,820
AON PLC	SHS CL A	G0403H108	213,334	618	SH		SOLE		0	0	618
APOLLO GLOBAL MGMT INC	COM	03769M106	210,843	2,745	SH		SOLE		0	0	2,745
APPLE INC	COM	037833100	48,373,570	249,387	SH		SOLE		0	0	249,387
APPLIED MATLS INC	COM	038222105	3,563,447	24,654	SH		SOLE		0	0	24,654
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,275,560	1,760	SH		SOLE		0	0	1,760
AT&T INC	COM	00206R102	1,219,117	76,434	SH		SOLE		0	0	76,434
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	284,984	12,158	SH		SOLE		0	0	12,158
BANK AMERICA CORP	COM	060505104	1,153,223	40,196	SH		SOLE		0	0	40,196
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,655,493	13,652	SH		SOLE		0	0	13,652
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE		0	0	3
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	109,254	13,100	SH		SOLE		0	0	13,100
BLACKROCK INC	COM	09247X101	207,342	300	SH		SOLE		0	0	300
BLACKSTONE INC	COM	09260D107	8,343,331	89,742	SH		SOLE		0	0	89,742
BOEING CO	COM	097023105	9,279,004	43,943	SH		SOLE		0	0	43,943
BOSTON SCIENTIFIC CORP	COM	101137107	492,814	9,111	SH		SOLE		0	0	9,111
BRISTOL-MYERS SQUIBB CO	COM	110122108	375,706	5,875	SH		SOLE		0	0	5,875
BROADCOM INC	COM	11135F101	234,206	270	SH		SOLE		0	0	270
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,873,399	51,326	SH		SOLE		0	0	51,326
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	432,530	13,722	SH		SOLE		0	0	13,722
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,793,063	60,802	SH		SOLE		0	0	60,802
CAMPING WORLD HLDGS INC	CL A	13462K109	1,157,646	38,460	SH		SOLE		0	0	38,460
CARLYLE GROUP INC	COM	14316J108	322,695	10,100	SH		SOLE		0	0	10,100
CATERPILLAR INC	COM	149123101	579,448	2,355	SH		SOLE		0	0	2,355
CBOE GLOBAL MKTS INC	COM	12503M108	2,591,000	18,774	SH		SOLE		0	0	18,774
CHEVRON CORP NEW	COM	166764100	5,453,308	34,657	SH		SOLE		0	0	34,657
CISCO SYS INC	COM	17275R102	1,930,213	37,306	SH		SOLE		0	0	37,306
CITIGROUP INC	COM NEW	172967424	429,139	9,321	SH		SOLE		0	0	9,321
CITIZENS FINL GROUP INC	COM	174610105	491,504	18,846	SH		SOLE		0	0	18,846
CLEARWAY ENERGY INC	CL C	18539C204	633,606	22,185	SH		SOLE		0	0	22,185
CME GROUP INC	COM	12572Q105	34,528,606	186,349	SH		SOLE		0	0	186,349
COCA COLA CO	COM	191216100	225,346	3,742	SH		SOLE		0	0	3,742
COHERENT CORP	COM	19247G107	761,792	14,943	SH		SOLE		0	0	14,943
COMCAST CORP NEW	CL A	20030N101	826,346	19,888	SH		SOLE		0	0	19,888
CONNECTONE BANCORP INC	COM	20786W107	196,227	11,828	SH		SOLE		0	0	11,828
CONOCOPHILLIPS	COM	20825C104	538,997	5,202	SH		SOLE		0	0	5,202
COSTCO WHSL CORP NEW	COM	22160K105	1,270,046	2,359	SH		SOLE		0	0	2,359
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,336,517	9,100	SH		SOLE		0	0	9,100
CSX CORP	COM	126408103	245,520	7,200	SH		SOLE		0	0	7,200
CVS HEALTH CORP	COM	126650100	1,199,198	17,347	SH		SOLE		0	0	17,347
DEERE &CO	COM	244199105	3,425,476	8,454	SH		SOLE		0	0	8,454
DIGITAL RLTY TR INC	COM	253868103	726,377	6,379	SH		SOLE		0	0	6,379
DISNEY WALT CO	COM	254687106	1,793,962	20,094	SH		SOLE		0	0	20,094
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,237,468	103,902	SH		SOLE		0	0	103,902
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	233,060	16,062	SH		SOLE		0	0	16,062
DOW INC	COM	260557103	318,868	5,987	SH		SOLE		0	0	5,987
ENBRIDGE INC	COM	29250N105	1,391,119	37,446	SH		SOLE		0	0	37,446
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,225,017	175,198	SH		SOLE		0	0	175,198
ENOVIX CORPORATION	COM	293594107	494,476	27,410	SH		SOLE		0	0	27,410
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,558,162	666,344	SH		SOLE		0	0	666,344
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	305,800	5,222	SH		SOLE		0	0	5,222
EXXON MOBIL CORP	COM	30231G102	1,706,623	15,913	SH		SOLE		0	0	15,913
FEDEX CORP	COM	31428X106	406,060	1,638	SH		SOLE		0	0	1,638
FIRST BUSEY CORP	COM NEW	319383204	234,487	11,666	SH		SOLE		0	0	11,666
FIRST HORIZON CORPORATION	COM	320517105	1,016,216	90,170	SH		SOLE		0	0	90,170
FIRST SOLAR INC	COM	336433107	1,102,522	5,800	SH		SOLE		0	0	5,800
FLOWERS FOODS INC	COM	343498101	275,646	11,079	SH		SOLE		0	0	11,079
FORD MTR CO DEL	COM	345370860	1,143,208	75,559	SH		SOLE		0	0	75,559
FUELCELL ENERGY INC	COM	35952H601	73,980	34,250	SH		SOLE		0	0	34,250
GENERAL ELECTRIC CO	COM NEW	369604301	264,189	2,405	SH		SOLE		0	0	2,405
GENERAL MTRS CO	COM	37045V100	1,101,428	28,564	SH		SOLE		0	0	28,564
GILEAD SCIENCES INC	COM	375558103	767,629	9,960	SH		SOLE		0	0	9,960
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,769,175	110,767	SH		SOLE		0	0	110,767
HOME DEPOT INC	COM	437076102	1,762,261	5,673	SH		SOLE		0	0	5,673
HONEYWELL INTL INC	COM	438516106	2,332,175	11,239	SH		SOLE		0	0	11,239
HORMEL FOODS CORP	COM	440452100	251,013	6,241	SH		SOLE		0	0	6,241
HUNTINGTON BANCSHARES INC	COM	446150104	231,770	21,500	SH		SOLE		0	0	21,500
HUNTINGTON INGALLS INDS INC	COM	446413106	227,600	1,000	SH		SOLE		0	0	1,000
HYATT HOTELS CORP	COM CL A	448579102	572,900	5,000	SH		SOLE		0	0	5,000
ILLUMINA INC	COM	452327109	257,424	1,373	SH		SOLE		0	0	1,373
INTEL CORP	COM	458140100	4,060,711	121,433	SH		SOLE		0	0	121,433
INTELLIA THERAPEUTICS INC	COM	45826J105	298,510	7,320	SH		SOLE		0	0	7,320
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,292,337	55,645	SH		SOLE		0	0	55,645
INTERNATIONAL BUSINESS MACHS	COM	459200101	921,416	6,886	SH		SOLE		0	0	6,886
INTUIT	COM	461202103	209,393	457	SH		SOLE		0	0	457
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	304,825	13,700	SH		SOLE		0	0	13,700
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	279,825	19,500	SH		SOLE		0	0	19,500
INVESCO QQQ TR	UNIT SER 1	46090E103	1,071,687	2,901	SH		SOLE		0	0	2,901
ISHARES INC	MSCI GBL ETF NEW	46434G848	567,573	14,028	SH		SOLE		0	0	14,028
ISHARES INC	MSCI EURZONE ETF	464286608	493,436	10,769	SH		SOLE		0	0	10,769
ISHARES INC	MSCI JPN ETF NEW	46434G822	429,400	6,937	SH		SOLE		0	0	6,937
ISHARES TR	EXPND TEC SC ETF	464287549	1,382,715	3,520	SH		SOLE		0	0	3,520
ISHARES TR	MSCI USA QLT FCT	46432F339	946,383	7,017	SH		SOLE		0	0	7,017
ISHARES TR	CORE S&P500 ETF	464287200	845,958	1,898	SH		SOLE		0	0	1,898
ISHARES TR	MSCI INTL QUALTY	46434V456	755,503	21,222	SH		SOLE		0	0	21,222
ISHARES TR	RUSSELL 2000 ETF	464287655	624,444	3,334	SH		SOLE		0	0	3,334
ISHARES TR	INTL SEL DIV ETF	464288448	573,230	21,771	SH		SOLE		0	0	21,771
ISHARES TR	CORE DIV GRWTH	46434V621	496,595	9,637	SH		SOLE		0	0	9,637
ISHARES TR	1 3 YR TREAS BD	464287457	478,372	5,900	SH		SOLE		0	0	5,900
ISHARES TR	RUS 1000 VAL ETF	464287598	458,970	2,908	SH		SOLE		0	0	2,908
ISHARES TR	CORE S&P MCP ETF	464287507	417,061	1,595	SH		SOLE		0	0	1,595
ISHARES TR	CORE HIGH DV ETF	46429B663	388,243	3,852	SH		SOLE		0	0	3,852
ISHARES TR	0-5YR HI YL CP	46434V407	381,605	9,206	SH		SOLE		0	0	9,206
ISHARES TR	US HLTHCARE ETF	464287762	380,022	1,356	SH		SOLE		0	0	1,356
ISHARES TR	PFD AND INCM SEC	464288687	374,006	12,092	SH		SOLE		0	0	12,092
ISHARES TR	GLOBAL ENERG ETF	464287341	351,496	9,444	SH		SOLE		0	0	9,444
ISHARES TR	CORE 1 5 YR USD	46432F859	312,488	6,700	SH		SOLE		0	0	6,700
ISHARES TR	IBOXX INV CP ETF	464287242	295,438	2,732	SH		SOLE		0	0	2,732
ISHARES TR	RUS 1000 GRW ETF	464287614	222,070	807	SH		SOLE		0	0	807
ISHARES TR	ISHARES BIOTECH	464287556	205,548	1,619	SH		SOLE		0	0	1,619
ITRON INC	COM	465741106	404,914	5,616	SH		SOLE		0	0	5,616
JOHNSON &JOHNSON	COM	478160104	11,782,996	71,188	SH		SOLE		0	0	71,188
JPMORGAN CHASE &CO	COM	46625H100	11,164,226	76,762	SH		SOLE		0	0	76,762
KINDER MORGAN INC DEL	COM	49456B101	1,064,730	61,831	SH		SOLE		0	0	61,831
KKR &CO INC	COM	48251W104	222,615	3,975	SH		SOLE		0	0	3,975
KLA CORP	COM NEW	482480100	499,086	1,029	SH		SOLE		0	0	1,029
L3HARRIS TECHNOLOGIES INC	COM	502431109	706,730	3,610	SH		SOLE		0	0	3,610
LAM RESEARCH CORP	COM	512807108	3,036,263	4,723	SH		SOLE		0	0	4,723
LATCH INC	COM	51818V106	13,900	10,000	SH		SOLE		0	0	10,000
LAUDER ESTEE COS INC	CL A	518439104	584,231	2,975	SH		SOLE		0	0	2,975
LEAR CORP	COM NEW	521865204	698,227	4,864	SH		SOLE		0	0	4,864
LIBERTY MEDIA CORP DEL	DEB 4.000%11/1	530715AG6	5,448	25,000	SH		SOLE		0	0	25,000
LILLY ELI &CO	COM	532457108	2,434,475	5,191	SH		SOLE		0	0	5,191
LINEAGE CELL THERAPEUTICS IN	COM	53566P109	118,343	83,931	SH		SOLE		0	0	83,931
LOCKHEED MARTIN CORP	COM	539830109	2,190,252	4,757	SH		SOLE		0	0	4,757
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,235,002	13,449	SH		SOLE		0	0	13,449
MASTERCARD INCORPORATED	CL A	57636Q104	4,354,705	11,072	SH		SOLE		0	0	11,072
MATTERPORT INC	COM CL A	577096100	125,370	39,800	SH		SOLE		0	0	39,800
MEIRAGTX HLDGS PLC	COM	G59665102	728,364	108,387	SH		SOLE		0	0	108,387
MERCK &CO INC	COM	58933Y105	9,755,361	84,543	SH		SOLE		0	0	84,543
META PLATFORMS INC	CL A	30303M102	3,094,218	10,782	SH		SOLE		0	0	10,782
MICROSOFT CORP	COM	594918104	46,867,342	137,627	SH		SOLE		0	0	137,627
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	4,458,511	76,032	SH		SOLE		0	0	76,032
NORTHROP GRUMMAN CORP	COM	666807102	705,123	1,547	SH		SOLE		0	0	1,547
NOVAGOLD RES INC	COM NEW	66987E206	151,620	38,000	SH		SOLE		0	0	38,000
NOVARTIS AG	SPONSORED ADR	66987V109	743,000	7,363	SH		SOLE		0	0	7,363
NUTANIX INC	CL A	67059N108	633,762	22,594	SH		SOLE		0	0	22,594
NVIDIA CORPORATION	COM	67066G104	4,873,216	11,520	SH		SOLE		0	0	11,520
OFS CAP CORP	COM	67103B100	101,570	10,270	SH		SOLE		0	0	10,270
OLD NATL BANCORP IND	COM	680033107	257,890	18,500	SH		SOLE		0	0	18,500
ONEOK INC NEW	COM	682680103	12,465,959	201,976	SH		SOLE		0	0	201,976
ORACLE CORP	COM	68389X105	1,940,214	16,292	SH		SOLE		0	0	16,292
PALO ALTO NETWORKS INC	COM	697435105	1,923,479	7,528	SH		SOLE		0	0	7,528
PEPSICO INC	COM	713448108	1,131,139	6,107	SH		SOLE		0	0	6,107
PFIZER INC	COM	717081103	4,062,901	110,766	SH		SOLE		0	0	110,766
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,227,010	87,022	SH		SOLE		0	0	87,022
PNC FINL SVCS GROUP INC	COM	693475105	521,055	4,137	SH		SOLE		0	0	4,137
PROCTER AND GAMBLE CO	COM	742718109	6,570,342	43,300	SH		SOLE		0	0	43,300
PURE STORAGE INC	CL A	74624M102	203,725	5,533	SH		SOLE		0	0	5,533
QUALCOMM INC	COM	747525103	1,852,977	15,566	SH		SOLE		0	0	15,566
QUANTA SVCS INC	COM	74762E102	507,430	2,583	SH		SOLE		0	0	2,583
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,334,411	13,622	SH		SOLE		0	0	13,622
REGENERON PHARMACEUTICALS	COM	75886F107	211,969	295	SH		SOLE		0	0	295
RITHM CAPITAL CORP	COM NEW	64828T201	1,628,237	174,143	SH		SOLE		0	0	174,143
ROYAL GOLD INC	COM	780287108	228,527	1,991	SH		SOLE		0	0	1,991
SALESFORCE INC	COM	79466L302	278,441	1,318	SH		SOLE		0	0	1,318
SANGAMO THERAPEUTICS INC	COM	800677106	86,432	66,486	SH		SOLE		0	0	66,486
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	224,850	3,000	SH		SOLE		0	0	3,000
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,228,243	18,769	SH		SOLE		0	0	18,769
SELECT SECTOR SPDR TR	ENERGY	81369Y506	360,666	4,443	SH		SOLE		0	0	4,443
SHELL PLC	SPON ADS	780259305	2,694,515	44,626	SH		SOLE		0	0	44,626
SHOPIFY INC	CL A	82509L107	200,906	3,110	SH		SOLE		0	0	3,110
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	975,592	18,097	SH		SOLE		0	0	18,097
STAAR SURGICAL CO	COM PAR $0.01	852312305	247,079	4,700	SH		SOLE		0	0	4,700
STARBUCKS CORP	COM	855244109	320,756	3,238	SH		SOLE		0	0	3,238
SUNRUN INC	COM	86771W105	184,494	10,330	SH		SOLE		0	0	10,330
TARGET CORP	COM	87612E106	611,884	4,639	SH		SOLE		0	0	4,639
TESLA INC	COM	88160R101	990,871	3,785	SH		SOLE		0	0	3,785
TEXAS INSTRS INC	COM	882508104	236,186	1,312	SH		SOLE		0	0	1,312
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	743,823	565	SH		SOLE		0	0	565
THE CIGNA GROUP	COM	125523100	533,982	1,903	SH		SOLE		0	0	1,903
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,313,767	2,518	SH		SOLE		0	0	2,518
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	98,490	100,000	SH		SOLE		0	0	100,000
TOYOTA MOTOR CORP	ADS	892331307	347,220	2,160	SH		SOLE		0	0	2,160
TPI COMPOSITES INC	COM	87266J104	557,999	53,809	SH		SOLE		0	0	53,809
TRUIST FINL CORP	COM	89832Q109	887,404	29,239	SH		SOLE		0	0	29,239
ULTRA CLEAN HLDGS INC	COM	90385V107	212,684	5,530	SH		SOLE		0	0	5,530
UNILEVER PLC	SPON ADR NEW	904767704	229,320	4,399	SH		SOLE		0	0	4,399
UNION PAC CORP	COM	907818108	897,054	4,384	SH		SOLE		0	0	4,384
UNITED PARCEL SERVICE INC	CL B	911312106	295,763	1,650	SH		SOLE		0	0	1,650
VAIL RESORTS INC	COM	91879Q109	397,781	1,580	SH		SOLE		0	0	1,580
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	945,876	31,414	SH		SOLE		0	0	31,414
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,221,615	5,455	SH		SOLE		0	0	5,455
VANGUARD INDEX FDS	GROWTH ETF	922908736	900,134	3,181	SH		SOLE		0	0	3,181
VANGUARD INDEX FDS	VALUE ETF	922908744	666,931	4,693	SH		SOLE		0	0	4,693
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	352,797	1,602	SH		SOLE		0	0	1,602
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,888,255	70,999	SH		SOLE		0	0	70,999
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,399,957	14,775	SH		SOLE		0	0	14,775
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,340,543	93,992	SH		SOLE		0	0	93,992
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	522,629	4,927	SH		SOLE		0	0	4,927
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	408,490	5,440	SH		SOLE		0	0	5,440
VENTAS INC	COM	92276F100	357,739	7,568	SH		SOLE		0	0	7,568
VERIZON COMMUNICATIONS INC	COM	92343V104	3,632,303	97,669	SH		SOLE		0	0	97,669
VERTEX PHARMACEUTICALS INC	COM	92532F100	657,485	1,868	SH		SOLE		0	0	1,868
VISA INC	COM CL A	92826C839	4,842,296	20,390	SH		SOLE		0	0	20,390
VISTRA CORP	COM	92840M102	475,545	18,116	SH		SOLE		0	0	18,116
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	138,858	14,694	SH		SOLE		0	0	14,694
WALGREENS BOOTS ALLIANCE INC	COM	931427108	209,166	7,342	SH		SOLE		0	0	7,342
WALMART INC	COM	931142103	574,807	3,657	SH		SOLE		0	0	3,657
WARNER BROS DISCOVERY INC	COM SER A	934423104	132,673	10,580	SH		SOLE		0	0	10,580
WASTE MGMT INC DEL	COM	94106L109	234,984	1,355	SH		SOLE		0	0	1,355
WELLS FARGO CO NEW	COM	949746101	631,024	14,785	SH		SOLE		0	0	14,785
WISDOMTREE TR	JP SMALLCP DIV	97717W836	227,806	3,420	SH		SOLE		0	0	3,420
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	356,988	23,975	SH		SOLE		0	0	23,975