# EDGAR Filing Document

**Accession Number:** 0001606666
**File Stem:** 0001104659-23-022302
**Filing Date:** 2023-2
**Character Count:** 23225
**Document Hash:** 28b7defc7ea793d0c960f3534e7a222c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-23-022302.hdr.sgml**: 20230215

**ACCESSION NUMBER**: 0001104659-23-022302

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230215

**DATE AS OF CHANGE**: 20230215

**EFFECTIVENESS DATE**: 20230215

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Fort Sheridan Advisors LLC
- **CENTRAL INDEX KEY:** 0001606666
- **IRS NUMBER:** 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:** 23634631

**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:** 12-31-2022

**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

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:** 847-559-9700

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

/s/ Peter Karmin  Highland Park, IL  02-09-2023<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:** 182

**Form 13F Information Table Value Total:** $307443975

      (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 |  | 331579 | 2765 | SH |  | SOLE |  | 0 | 0 | 2765 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 321904 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 3305694 | 20455 | SH |  | SOLE |  | 0 | 0 | 20455 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 225594 | 3483 | SH |  | SOLE |  | 0 | 0 | 3483 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 1110198 | 12583 | SH |  | SOLE |  | 0 | 0 | 12583 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 6580128 | 74159 | SH |  | SOLE |  | 0 | 0 | 74159 |
| AMAZON.COM INC | COM | 023135106 |  | 5944006 | 70762 | SH |  | SOLE |  | 0 | 0 | 70762 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 1999353 | 13532 | SH |  | SOLE |  | 0 | 0 | 13532 |
| AMGEN INC | COM | 031162100 |  | 505845 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | G0403H108 |  | 202595 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| APPLE INC | COM | 037833100 |  | 25812685 | 198666 | SH |  | SOLE |  | 0 | 0 | 198666 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 1870836 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS 2012 | N Y REGISTRY SHS | N07059210 |  | 855662 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| AT INC COM USD1 | COM | 00206R102 |  | 713284 | 38744 | SH |  | SOLE |  | 0 | 0 | 38744 |
| ATLANTICA SUSTAINABLE INFR PLC ISIN #GB00BLP5YB54 SEDOL #BLP5YB5 SHS | SHS | G0751N103 |  | 286713 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 1309101 | 39526 | SH |  | SOLE |  | 0 | 0 | 39526 |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 3506958 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| BLACKROCK ENHANCED EQUITY DIVI COM | COM | 09251A104 |  | 118031 | 13100 | SH |  | SOLE |  | 0 | 0 | 13100 |
| BLACKROCK INC COM USD0.01 | COM | 09247X101 |  | 212589 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 5006441 | 67481 | SH |  | SOLE |  | 0 | 0 | 67481 |
| BOEING CO COM USD5.00 | COM | 097023105 |  | 7382249 | 38754 | SH |  | SOLE |  | 0 | 0 | 38754 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 381219 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 422706 | 5875 | SH |  | SOLE |  | 0 | 0 | 5875 |
| BROOKFIELD INFRASTRUCTURE PARTN L.P | LP INT UNIT | G16252101 |  | 1363901 | 44011 | SH |  | SOLE |  | 0 | 0 | 44011 |
| BROOKFIELD RENEWABLE CORP CLASS A SUBORDINATE VOTING SHARES ISIN #CA11284V1058 SEDOL #BMXWR83 | CL A SUB VTG | 11284V105 |  | 216519 | 7862 | SH |  | SOLE |  | 0 | 0 | 7862 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 |  | 876992 | 34609 | SH |  | SOLE |  | 0 | 0 | 34609 |
| CAMPING WORLD HLDGS INC CL A | CL A | 13462K109 |  | 577583 | 25877 | SH |  | SOLE |  | 0 | 0 | 25877 |
| CARLYLE GROUP INC COM | COM | 14316J108 |  | 322272 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |
| CATERPILLAR INC COM | COM | 149123101 |  | 489900 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 |  | 2355574 | 18774 | SH |  | SOLE |  | 0 | 0 | 18774 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 5538712 | 30858 | SH |  | SOLE |  | 0 | 0 | 30858 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 563941 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1434439 | 30110 | SH |  | SOLE |  | 0 | 0 | 30110 |
| CITIGROUP INC | COM NEW | 172967424 |  | 468945 | 10368 | SH |  | SOLE |  | 0 | 0 | 10368 |
| CITIZENS FINL GROUP INC COM | COM | 174610105 |  | 755943 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| CLEARWAY ENERGY INC CL C | CL C | 18539C204 |  | 586791 | 18412 | SH |  | SOLE |  | 0 | 0 | 18412 |
| CME GROUP INC COM | COM | 12572Q105 |  | 31298612 | 186124 | SH |  | SOLE |  | 0 | 0 | 186124 |
| COCA-COLA CO | COM | 191216100 |  | 271534 | 4269 | SH |  | SOLE |  | 0 | 0 | 4269 |
| COHERENT CORP COM | COM | 19247G107 |  | 494137 | 14078 | SH |  | SOLE |  | 0 | 0 | 14078 |
| COMCAST CORP | CL A | 20030N101 |  | 696463 | 19916 | SH |  | SOLE |  | 0 | 0 | 19916 |
| CONNECTONE BANCORP INC COM | COM | 20786W107 |  | 286356 | 11828 | SH |  | SOLE |  | 0 | 0 | 11828 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 217710 | 1845 | SH |  | SOLE |  | 0 | 0 | 1845 |
| COSTCO WHOLESALE CORP COM USD0.01 | COM | 22160K105 |  | 1068671 | 2341 | SH |  | SOLE |  | 0 | 0 | 2341 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 947610 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 1028631 | 11038 | SH |  | SOLE |  | 0 | 0 | 11038 |
| DEERE  CO | COM | 244199105 |  | 2874407 | 6704 | SH |  | SOLE |  | 0 | 0 | 6704 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 562916 | 5614 | SH |  | SOLE |  | 0 | 0 | 5614 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1531578 | 17629 | SH |  | SOLE |  | 0 | 0 | 17629 |
| DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 |  | 843811 | 76088 | SH |  | SOLE |  | 0 | 0 | 76088 |
| DOUBLELINE OPPORTUNISTIC CREDIT FUND | COM | 258623107 |  | 286204 | 19273 | SH |  | SOLE |  | 0 | 0 | 19273 |
| DOW INC COM | COM | 260557103 |  | 232046 | 4605 | SH |  | SOLE |  | 0 | 0 | 4605 |
| ELI LILLY AND CO | COM | 532457108 |  | 764606 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 680340 | 17400 | SH |  | SOLE |  | 0 | 0 | 17400 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 1080051 | 90990 | SH |  | SOLE |  | 0 | 0 | 90990 |
| ENOVIX CORPORATION COM | COM | 293594107 |  | 239209 | 19229 | SH |  | SOLE |  | 0 | 0 | 19229 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 11392537 | 472327 | SH |  | SOLE |  | 0 | 0 | 472327 |
| ESTEE LAUDER COMPANIES INC COM USD0.01 CLASS A | CL A | 518439104 |  | 669897 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 241935 | 5222 | SH |  | SOLE |  | 0 | 0 | 5222 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 738829 | 6698 | SH |  | SOLE |  | 0 | 0 | 6698 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 231742 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| FIRST BUSEY CORP COM NEW | COM NEW | 319383204 |  | 288384 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| FIRST HORIZON CORPORATION COM | COM | 320517105 |  | 1461915 | 59670 | SH |  | SOLE |  | 0 | 0 | 59670 |
| FIRST SOLAR INC | COM | 336433107 |  | 831634 | 5552 | SH |  | SOLE |  | 0 | 0 | 5552 |
| FLOWERS FOODS INC | COM | 343498101 |  | 318410 | 11079 | SH |  | SOLE |  | 0 | 0 | 11079 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 934657 | 80366 | SH |  | SOLE |  | 0 | 0 | 80366 |
| FUELCELL ENERGY INC COM | COM | 35952H601 |  | 95215 | 34250 | SH |  | SOLE |  | 0 | 0 | 34250 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 871074 | 25894 | SH |  | SOLE |  | 0 | 0 | 25894 |
| GILEAD SCIENCES INC COM USD0.001 | COM | 375558103 |  | 607303 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | COM | 41068X100 |  | 1878686 | 64827 | SH |  | SOLE |  | 0 | 0 | 64827 |
| HOME DEPOT INC | COM | 437076102 |  | 1649737 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 1646752 | 7684 | SH |  | SOLE |  | 0 | 0 | 7684 |
| HORMEL FOODS CORP | COM | 440452100 |  | 284278 | 6241 | SH |  | SOLE |  | 0 | 0 | 6241 |
| HUNTINGTON BANCSHARES INC COM USD0.01 | COM | 446150104 |  | 303150 | 21500 | SH |  | SOLE |  | 0 | 0 | 21500 |
| HUNTINGTON INGALLS INDUSTRIES INC | COM | 446413106 |  | 230680 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 452250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| ILLUMINA INC COM USD0.01 | COM | 452327109 |  | 281665 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 2539096 | 96069 | SH |  | SOLE |  | 0 | 0 | 96069 |
| INTELLIA THERAPEUTICS INC COM | COM | 45826J105 |  | 241439 | 6920 | SH |  | SOLE |  | 0 | 0 | 6920 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 |  | 5701952 | 55580 | SH |  | SOLE |  | 0 | 0 | 55580 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 958897 | 6806 | SH |  | SOLE |  | 0 | 0 | 6806 |
| INVESCO EXCH TRADED FD TR II S 500 HB ETF | S 500 HB ETF | 46138E370 |  | 240594 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | VAR RATE PFD | 46138G870 |  | 694090 | 31000 | SH |  | SOLE |  | 0 | 0 | 31000 |
| INVESCO EXCHANGE TRADED FD TR FINL PFD ETF | FINL PFD ETF | 46137V621 |  | 529920 | 36800 | SH |  | SOLE |  | 0 | 0 | 36800 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 765022 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | CORE 1 5 YR USD | 46432F859 |  | 311148 | 6700 | SH |  | SOLE |  | 0 | 0 | 6700 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 698494 | 1818 | SH |  | SOLE |  | 0 | 0 | 1818 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 374204 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 |  | 220469 | 5655 | SH |  | SOLE |  | 0 | 0 | 5655 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 306169 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| ISHARES INC MSCI GBL ETF NEW | MSCI GBL ETF NEW | 46434G848 |  | 546858 | 13338 | SH |  | SOLE |  | 0 | 0 | 13338 |
| ISHARES INC MSCI JPN ETF NEW | MSCI JPN ETF NEW | 46434G822 |  | 369375 | 6785 | SH |  | SOLE |  | 0 | 0 | 6785 |
| ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 |  | 425106 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 383978 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 586627 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 836770 | 2988 | SH |  | SOLE |  | 0 | 0 | 2988 |
| ISHARES TR INTL SEL DIV ETF | INTL SEL DIV ETF | 464288448 |  | 377551 | 13901 | SH |  | SOLE |  | 0 | 0 | 13901 |
| ISHARES TR MSCI INTL QUALTY | MSCI INTL QUALTY | 46434V456 |  | 751901 | 23214 | SH |  | SOLE |  | 0 | 0 | 23214 |
| ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 |  | 747236 | 6557 | SH |  | SOLE |  | 0 | 0 | 6557 |
| ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | 0-5YR HI YL CP | 46434V407 |  | 310593 | 7596 | SH |  | SOLE |  | 0 | 0 | 7596 |
| ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 |  | 464600 | 9292 | SH |  | SOLE |  | 0 | 0 | 9292 |
| ISHARES U.S. HEALTHCARE ETF | US HLTHCARE ETF | 464287762 |  | 384711 | 1356 | SH |  | SOLE |  | 0 | 0 | 1356 |
| ITRON INC | COM | 465741106 |  | 259125 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| JOHNSON  COM USD1.00 | COM | 478160104 |  | 10455886 | 59190 | SH |  | SOLE |  | 0 | 0 | 59190 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8724061 | 65056 | SH |  | SOLE |  | 0 | 0 | 65056 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 805808 | 44569 | SH |  | SOLE |  | 0 | 0 | 44569 |
| KLA CORP COM NEW | COM NEW | 482480100 |  | 390980 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 655862 | 3150 | SH |  | SOLE |  | 0 | 0 | 3150 |
| LAM RESEARCH CORP COM USD0.001 | COM | 512807108 |  | 1495469 | 3558 | SH |  | SOLE |  | 0 | 0 | 3558 |
| LEAR CORP | COM NEW | 521865204 |  | 461106 | 3718 | SH |  | SOLE |  | 0 | 0 | 3718 |
| LINEAGE CELL THERAPEUTICS INC COM | COM | 53566P109 |  | 98199 | 83931 | SH |  | SOLE |  | 0 | 0 | 83931 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 1709382 | 3514 | SH |  | SOLE |  | 0 | 0 | 3514 |
| LYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | SHS - A - | N53745100 |  | 796825 | 9597 | SH |  | SOLE |  | 0 | 0 | 9597 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 3333023 | 9585 | SH |  | SOLE |  | 0 | 0 | 9585 |
| MATTERPORT INC COM CL A | COM CL A | 577096100 |  | 111440 | 39800 | SH |  | SOLE |  | 0 | 0 | 39800 |
| MEIRAGTX HOLDINGS PLC COM USD0.00003881 | COM | G59665102 |  | 652635 | 100097 | SH |  | SOLE |  | 0 | 0 | 100097 |
| MERCK  INC COM | COM | 58933Y105 |  | 6731187 | 60669 | SH |  | SOLE |  | 0 | 0 | 60669 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 1172352 | 9742 | SH |  | SOLE |  | 0 | 0 | 9742 |
| MICROSOFT CORP | COM | 594918104 |  | 26589639 | 110873 | SH |  | SOLE |  | 0 | 0 | 110873 |
| MORGAN STANLEY COM USD0.01 | COM NEW | 617446448 |  | 213532 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | COM UNIT PART IN | 65341B106 |  | 3169680 | 45223 | SH |  | SOLE |  | 0 | 0 | 45223 |
| NORDSON CORP | COM | 655663102 |  | 808248 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| NORTHROP GRUMMAN CORP COM USD1 | COM | 666807102 |  | 828782 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 | COM NEW | 66987E206 |  | 227240 | 38000 | SH |  | SOLE |  | 0 | 0 | 38000 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 510028 | 5622 | SH |  | SOLE |  | 0 | 0 | 5622 |
| NUTANIX INC CL A | CL A | 67059N108 |  | 353733 | 13579 | SH |  | SOLE |  | 0 | 0 | 13579 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 1561659 | 10686 | SH |  | SOLE |  | 0 | 0 | 10686 |
| OFS CAP CORP COM | COM | 67103B100 |  | 104241 | 10270 | SH |  | SOLE |  | 0 | 0 | 10270 |
| OLD NATIONAL BANCORP | COM | 680033107 |  | 341620 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| ONEOK INC COM USD0.01 | COM | 682680103 |  | 9477948 | 144261 | SH |  | SOLE |  | 0 | 0 | 144261 |
| ORACLE CORP | COM | 68389X105 |  | 952598 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| PALO ALTO NETWORKS INC COM USD0.0001 | COM | 697435105 |  | 953058 | 6830 | SH |  | SOLE |  | 0 | 0 | 6830 |
| PEPSICO INC | COM | 713448108 |  | 1110156 | 6145 | SH |  | SOLE |  | 0 | 0 | 6145 |
| PFIZER INC | COM | 717081103 |  | 4092957 | 79878 | SH |  | SOLE |  | 0 | 0 | 79878 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 754463 | 64155 | SH |  | SOLE |  | 0 | 0 | 64155 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | COM | 693475105 |  | 667454 | 4226 | SH |  | SOLE |  | 0 | 0 | 4226 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 3507705 | 23144 | SH |  | SOLE |  | 0 | 0 | 23144 |
| QUALCOMM INC | COM | 747525103 |  | 1089066 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| QUANTA SERVICES COM USD0.00001 | COM | 74762E102 |  | 305805 | 2146 | SH |  | SOLE |  | 0 | 0 | 2146 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 1140368 | 11300 | SH |  | SOLE |  | 0 | 0 | 11300 |
| REGENERON PHARMACEUTICALS INC | COM | 75886F107 |  | 212840 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1262616 | 154543 | SH |  | SOLE |  | 0 | 0 | 154543 |
| ROYAL GOLD INC COM ISIN #US7802871084 | COM | 780287108 |  | 230287 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| SANGAMO THERAPEUTICS INC COM | COM | 800677106 |  | 185270 | 59003 | SH |  | SOLE |  | 0 | 0 | 59003 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 414987 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 1679851 | 29497 | SH |  | SOLE |  | 0 | 0 | 29497 |
| SPDR S GLOBAL NATURAL RESOURCES ETF | GLB NAT RESRCE | 78463X541 |  | 930371 | 16317 | SH |  | SOLE |  | 0 | 0 | 16317 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 341050 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| SUNRUN INC COM | COM | 86771W105 |  | 251682 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| TARGET CORP | COM | 87612E106 |  | 490938 | 3294 | SH |  | SOLE |  | 0 | 0 | 3294 |
| TESLA INC COM | COM | 88160R101 |  | 598812 | 4861 | SH |  | SOLE |  | 0 | 0 | 4861 |
| TEXAS PACIFIC LAND CORPORATION COM | COM | 88262P102 |  | 332881 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1126712 | 2046 | SH |  | SOLE |  | 0 | 0 | 2046 |
| TILRAY BRANDS INC BOND 5.00000 10/01/2023 | NOTE  5.000%10/0 | 88688TAB6 |  | 97037 | 100000 | SH |  | SOLE |  | 0 | 0 | 100000 |
| TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | ADS | 892331307 |  | 278896 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| TPI COMPOSITES INC COM | COM | 87266J104 |  | 406249 | 40064 | SH |  | SOLE |  | 0 | 0 | 40064 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 757930 | 17614 | SH |  | SOLE |  | 0 | 0 | 17614 |
| TYSON FOODS INC | CL A | 902494103 |  | 215323 | 3459 | SH |  | SOLE |  | 0 | 0 | 3459 |
| UNION PAC CORP COM | COM | 907818108 |  | 834492 | 4030 | SH |  | SOLE |  | 0 | 0 | 4030 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 286836 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 2331788 | 33075 | SH |  | SOLE |  | 0 | 0 | 33075 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 326540 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VANECK ETF TR VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 889843 | 31048 | SH |  | SOLE |  | 0 | 0 | 31048 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 569885 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 255805 | 1338 | SH |  | SOLE |  | 0 | 0 | 1338 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 588748 | 4194 | SH |  | SOLE |  | 0 | 0 | 4194 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 1813607 | 5162 | SH |  | SOLE |  | 0 | 0 | 5162 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 2142977 | 54976 | SH |  | SOLE |  | 0 | 0 | 54976 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | DIV APP ETF | 921908844 |  | 2122988 | 13981 | SH |  | SOLE |  | 0 | 0 | 13981 |
| VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | VAN FTSE DEV MKT | 921943858 |  | 3356151 | 79965 | SH |  | SOLE |  | 0 | 0 | 79965 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 602428 | 5567 | SH |  | SOLE |  | 0 | 0 | 5567 |
| VANGUARD WHITEHALL FDS INTL DVD ETF | INTL DVD ETF | 921946810 |  | 291750 | 4190 | SH |  | SOLE |  | 0 | 0 | 4190 |
| VEECO INSTRS INC DEL NOTE 2.70000 01/15/2023 | NOTE  2.700% 1/1 | 922417AD2 |  | 24663 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| VENTAS INC | COM | 92276F100 |  | 222817 | 4946 | SH |  | SOLE |  | 0 | 0 | 4946 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2553823 | 64818 | SH |  | SOLE |  | 0 | 0 | 64818 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 430956 | 1492 | SH |  | SOLE |  | 0 | 0 | 1492 |
| VISA INC | COM CL A | 92826C839 |  | 3829017 | 18430 | SH |  | SOLE |  | 0 | 0 | 18430 |
| VISTRA CORP COM | COM | 92840M102 |  | 249957 | 10774 | SH |  | SOLE |  | 0 | 0 | 10774 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 230719 | 6176 | SH |  | SOLE |  | 0 | 0 | 6176 |
| WALMART INC COM | COM | 931142103 |  | 412892 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 482474 | 11685 | SH |  | SOLE |  | 0 | 0 | 11685 |
| YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD | SPON ADR CL D | 984245100 |  | 220330 | 23975 | SH |  | SOLE |  | 0 | 0 | 23975 |

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