L & S 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
US TREASURY	FIXED	9127962q1	2,387	2,387,000	PRN		SOLE		0	0	2,387,000
US TREASURY	FIXED	9127962y4	1,255	1,255,000	PRN		SOLE		0	0	1,255,000
US TREASURY	FIXED	9127963h0	1,632	1,632,000	PRN		SOLE		0	0	1,632,000
US TREASURY	FIXED	9127963s6	326	326,000	PRN		SOLE		0	0	326,000
US TREASURY	FIXED	9127964l0	4,917	4,918,000	PRN		SOLE		0	0	4,918,000
US TREASURY	FIXED	9127964w6	600	600,000	PRN		SOLE		0	0	600,000
US TREASURY	FIXED	912796a90	980	980,000	PRN		SOLE		0	0	980,000
US TREASURY	FIXED	912796c31	475	475,000	PRN		SOLE		0	0	475,000
US TREASURY	FIXED	912796d30	6,767	6,770,000	PRN		SOLE		0	0	6,770,000
US TREASURY	FIXED	912828rr3	597	590,000	PRN		SOLE		0	0	590,000
ALIBABA GROUP HLDG	FIXED	01609was1	292	280,000	PRN		SOLE		0	0	280,000
ANTERO RESOURCES	FIXED	03674xaj5	1,002	1,005,000	PRN		SOLE		0	0	1,005,000
APX GROUP	FIXED	00213mas3	650	630,000	PRN		SOLE		0	0	630,000
ARROW ELECTRONICS INC	FIXED	042735bd1	241	235,000	PRN		SOLE		0	0	235,000
AVNET INC	FIXED	053807ar4	292	275,000	PRN		SOLE		0	0	275,000
BAIDU INC	FIXED	056752ab4	261	250,000	PRN		SOLE		0	0	250,000
BARCLAYS PLC	FIXED	06738eas4	210	205,000	PRN		SOLE		0	0	205,000
BRITISH TELECOM PLC	FIXED	111021am3	274	250,000	PRN		SOLE		0	0	250,000
CARRIZO OIL & GAS INC	FIXED	144577ah6	792	890,000	PRN		SOLE		0	0	890,000
CLEVELAND CLIFFS	FIXED	18683kam3	867	845,000	PRN		SOLE		0	0	845,000
CNH INDUSTRIAL CAPITAL	FIXED	12592bag9	203	200,000	PRN		SOLE		0	0	200,000
CONNS INC	FIXED	208242ab3	741	740,000	PRN		SOLE		0	0	740,000
CRED SUIS GP FUND	FIXED	225433am3	200	200,000	PRN		SOLE		0	0	200,000
DIEBOLD NIXDORF	FIXED	253651ac7	802	785,000	PRN		SOLE		0	0	785,000
DISH NETWORK	FIXED	25470xaw5	662	635,000	PRN		SOLE		0	0	635,000
ENERGY TRANSFER	FIXED	29278nal7	211	200,000	PRN		SOLE		0	0	200,000
EZCORP INC	FIXED	302301ae6	648	785,000	PRN		SOLE		0	0	785,000
FIRST HORIZON NATL CORP	FIXED	320517ac9	291	275,000	PRN		SOLE		0	0	275,000
FLUOR CORP	FIXED	343412ac6	724	705,000	PRN		SOLE		0	0	705,000
FS KKR CAPITAL CORP	FIXED	302635ac1	233	225,000	PRN		SOLE		0	0	225,000
GENERAL MOTORS	FIXED	37045xbk1	263	250,000	PRN		SOLE		0	0	250,000
HAWAIIAN AIRL	FIXED	419839aa3	543	547,648	PRN		SOLE		0	0	547,648
HCA INC	FIXED	404119bn8	217	195,000	PRN		SOLE		0	0	195,000
HOPE BANCORP INC	FIXED	43940tab5	1,131	1,180,000	PRN		SOLE		0	0	1,180,000
HOST HOTELS & RESORTS LP	FIXED	44107tau0	265	250,000	PRN		SOLE		0	0	250,000
HYATT HOTELS	FIXED	448579ae2	261	250,000	PRN		SOLE		0	0	250,000
INTERCEPT PHARMAS	FIXED	45845paa6	808	980,000	PRN		SOLE		0	0	980,000
JABIL INC	FIXED	466313ag8	317	300,000	PRN		SOLE		0	0	300,000
LAREDO PETROLEUM	FIXED	516806af3	749	780,000	PRN		SOLE		0	0	780,000
MARVELL TECHNOLOGY	FIXED	57385laa6	268	250,000	PRN		SOLE		0	0	250,000
MOMO INC	FIXED	60879bab3	672	770,000	PRN		SOLE		0	0	770,000
MOSAIC CO	FIXED	61945cac7	270	250,000	PRN		SOLE		0	0	250,000
MYLAN INC	FIXED	628530bd8	270	250,000	PRN		SOLE		0	0	250,000
PBF LOGISTICS LP	FIXED	69318uab1	786	790,000	PRN		SOLE		0	0	790,000
PETROLEOS MEXICANOS GLBL	FIXED	71654qce0	205	200,000	PRN		SOLE		0	0	200,000
PPL ENERGY SUPPLY LLC	FIXED	69352jan7	651	668,000	PRN		SOLE		0	0	668,000
QUAD GRAPHICS	FIXED	747301ac3	734	740,000	PRN		SOLE		0	0	740,000
RANGE RESOURCES	FIXED	75281aba6	480	473,000	PRN		SOLE		0	0	473,000
RETAIL OPPORTUNITY INV	FIXED	76132faa5	285	265,000	PRN		SOLE		0	0	265,000
RR DONNELLEY & SONS	FIXED	257867ba8	238	225,000	PRN		SOLE		0	0	225,000
SANTANDER HOLDINGS USA	FIXED	80282kas5	245	235,000	PRN		SOLE		0	0	235,000
SIGNET UK FINANCE	FIXED	82671aaa1	752	750,000	PRN		SOLE		0	0	750,000
TAPESTRY INC	FIXED	189754ab0	256	250,000	PRN		SOLE		0	0	250,000
TEVA PHARMACEUTICAL	FIXED	88167aal5	584	550,000	PRN		SOLE		0	0	550,000
TITAN INTERNATIONAL	FIXED	88830mak8	610	610,000	PRN		SOLE		0	0	610,000
TRIUMPH GROUP	FIXED	896818al5	871	875,000	PRN		SOLE		0	0	875,000
VMWARE INC	FIXED	928563ab1	206	200,000	PRN		SOLE		0	0	200,000
WESTERN ASSET MORTG CAP	FIXED	95790daa3	533	571,000	PRN		SOLE		0	0	571,000
WHIRLPOOL CORP	FIXED	96332hcf4	212	200,000	PRN		SOLE		0	0	200,000
CA CMNTYS DEV AUTH REV	FIXED	13080svc5	501	500,000	PRN		SOLE		0	0	500,000
CA HEALTH FACILITIES FINAN	FIXED	13033lvg9	228	225,000	PRN		SOLE		0	0	225,000
AM CEN TAX FREE BOND	FIXED	025075839	2,398	196,868	SH		SOLE		0	0	196,868
BLKROCK MUNI OPPS	FIXED	09253e609	1,979	167,975	SH		SOLE		0	0	167,975
DOUBLELINE T RETURN CL I	FIXED	258620103	521	49,774	SH		SOLE		0	0	49,774
EATON VANCE HIGH INCOME	FIXED	277923546	7,092	1,597,243	SH		SOLE		0	0	1,597,243
GS CORE BOND FUND	FIXED	38141w810	3,559	329,556	SH		SOLE		0	0	329,556
GS DYN MUNI INCOME FD	FIXED	38142v746	566	34,057	SH		SOLE		0	0	34,057
GUGG MACRO OPPS	FIXED	40168w582	3,121	114,489	SH		SOLE		0	0	114,489
LD ABT SHT DURN	FIXED	543916688	4,467	1,063,631	SH		SOLE		0	0	1,063,631
METROPOLITAN WEST TR	FIXED	592905509	555	51,326	SH		SOLE		0	0	51,326
PIMCO DIVERS INCOME	FIXED	693391880	1,668	151,077	SH		SOLE		0	0	151,077
PIMCO INCOME FUND CL I	FIXED	72201F490	2,145	179,175	SH		SOLE		0	0	179,175
T ROWE PRICE HIGH YIELD	FIXED	741481105	217	32,790	SH		SOLE		0	0	32,790
VANGUARD LT CA TAX-EX	FIXED	922021506	1,446	114,096	SH		SOLE		0	0	114,096
VNGRD INTERM CA TAX EX	FIXED	922021407	1,926	157,636	SH		SOLE		0	0	157,636
VNGRD INTERMED CA TAX EX	FIXED	922021308	723	59,170	SH		SOLE		0	0	59,170
VNGRD ULTRA SHORT-T FUND	FIXED	922031711	15,584	773,808	SH		SOLE		0	0	773,808
WESTERN ASSET CORE CL I	FIXED	957663305	3,308	253,469	SH		SOLE		0	0	253,469
WESTERN ASSET MANAGED	FIXED	52469j509	2,081	125,280	SH		SOLE		0	0	125,280
10X GENOMICS INC	COM	88025u109	362	2,000	SH		SOLE		0	0	2,000
3M COMPANY	COM	88579y101	5,179	26,881	SH		SOLE		0	0	26,881
ABBOTT LABORATORIES	COM	002824100	4,837	40,358	SH		SOLE		0	0	40,358
ABBVIE INC	COM	00287Y109	5,133	47,434	SH		SOLE		0	0	47,434
ADVANCED MICRO DEVICES	COM	007903107	3,111	39,630	SH		SOLE		0	0	39,630
AEMETIS INC	COM	00770k202	306	12,500	SH		SOLE		0	0	12,500
AERIE PHARMACEUTICALS INC	COM	00771V108	223	12,500	SH		SOLE		0	0	12,500
AGCO CORP	COM	001084102	4,693	32,667	SH		SOLE		0	0	32,667
AIA GROUP LTD ORDF	COM	y002a1105	163	13,449	SH		SOLE		0	0	13,449
AIR PRODUCTS & CHEMICALS	COM	009158106	1,781	6,330	SH		SOLE		0	0	6,330
AIRBNB	COM	009066101	1,224	6,511	SH		SOLE		0	0	6,511
ALBEMARLE CORP	COM	012653101	1,737	11,888	SH		SOLE		0	0	11,888
ALCOA CORPORATION	COM	013872106	6,827	210,123	SH		SOLE		0	0	210,123
ALIBABA GROUP	COM	01609w102	619	2,731	SH		SOLE		0	0	2,731
ALLAKOS INC	COM	01671p100	344	3,000	SH		SOLE		0	0	3,000
ALLY FINANCIAL	COM	02005n100	2,849	63,019	SH		SOLE		0	0	63,019
ALPHABET INC A	COM	02079k305	16,432	7,967	SH		SOLE		0	0	7,967
ALPHABET INC C	COM	02079k107	1,588	768	SH		SOLE		0	0	768
AMAZON.COM INC	COM	023135106	21,349	6,900	SH		SOLE		0	0	6,900
AMERICAN AIRLS GROUP INC	COM	02376r102	1,615	67,587	SH		SOLE		0	0	67,587
AMERICAN EXPRESS	COM	025816109	440	3,108	SH		SOLE		0	0	3,108
AMERICAN TOWER	COM	03027x100	6,183	25,864	SH		SOLE		0	0	25,864
AMGEN INC	COM	031162100	379	1,523	SH		SOLE		0	0	1,523
APPLE INC	COM	037833100	25,790	211,137	SH		SOLE		0	0	211,137
APPLIED MATERIALS	COM	038222105	3,521	26,352	SH		SOLE		0	0	26,352
ASBURY AUTOMOTIVE GROUP	COM	043436104	589	3,000	SH		SOLE		0	0	3,000
ASML HOLDING NV (ADR)	COM	N07059210	929	1,505	SH		SOLE		0	0	1,505
ASML HOLDING NV ORD F	COM	n07059202	302	499	SH		SOLE		0	0	499
ATLASSIAN CORP	COM	g06242104	1,688	8,007	SH		SOLE		0	0	8,007
AUTODESK INC	COM	052769106	1,576	5,687	SH		SOLE		0	0	5,687
BAIDU INC (ADR)	COM	056752108	218	1,000	SH		SOLE		0	0	1,000
BANK OF AMERICA CORP	COM	060505104	7,763	200,648	SH		SOLE		0	0	200,648
BERKSHIRE HATHAWAY A	COM	084670108	1,929	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY B	COM	084670702	420	1,645	SH		SOLE		0	0	1,645
BILL COM HLDGS INC	COM	090043100	291	2,000	SH		SOLE		0	0	2,000
BIOHAVEN PHARMACEUTICAL	COM	g11196105	4,020	58,811	SH		SOLE		0	0	58,811
BLACKROCK INC	COM	09247x101	755	1,002	SH		SOLE		0	0	1,002
BLOOM ENERGY CORP	COM	093712107	2,546	94,128	SH		SOLE		0	0	94,128
BOEING CO	COM	097023105	6,710	26,342	SH		SOLE		0	0	26,342
BRISTOL MYERS SQUIBB	COM	110122108	387	6,134	SH		SOLE		0	0	6,134
BROADCOM LIMITED	COM	11135F101	6,179	13,326	SH		SOLE		0	0	13,326
CAESARS ENTERTAINMNT	COM	12769g100	2,227	25,462	SH		SOLE		0	0	25,462
CALLON PETE CO DEL	COM	13123x508	2,264	58,730	SH		SOLE		0	0	58,730
CANADIAN NATIONAL RR	COM	136375102	567	4,885	SH		SOLE		0	0	4,885
CARPARTS COM	COM	14427m107	286	20,000	SH		SOLE		0	0	20,000
CARRIER GLOBAL ORD SHS	COM	14448c104	4,054	96,032	SH		SOLE		0	0	96,032
CARVANA COMPANY	COM	146869102	1,628	6,204	SH		SOLE		0	0	6,204
CATERPILLAR INC	COM	149123101	5,255	22,663	SH		SOLE		0	0	22,663
CDW CORP	COM	12514g108	2,474	14,928	SH		SOLE		0	0	14,928
CELANESE CORP	COM	150870103	2,017	13,463	SH		SOLE		0	0	13,463
CEMEX SAB DE CV (ADR)	COM	151290889	2,689	385,767	SH		SOLE		0	0	385,767
CHARLES SCHWAB CORP	COM	808513105	2,209	33,894	SH		SOLE		0	0	33,894
CHARTER COMMUNICATIONS	COM	16119P108	1,014	1,643	SH		SOLE		0	0	1,643
CHEVRON CORPORATION	COM	166764100	3,239	30,914	SH		SOLE		0	0	30,914
CIGNA CORPORATION	COM	125523100	1,733	7,170	SH		SOLE		0	0	7,170
CISCO SYSTEMS INC	COM	17275r102	2,758	53,345	SH		SOLE		0	0	53,345
CITIGROUP INC	COM	172967424	4,690	64,472	SH		SOLE		0	0	64,472
CLEVELAND CLIFFS INC	COM	185899101	6,965	346,333	SH		SOLE		0	0	346,333
COCA COLA COMPANY	COM	191216100	574	10,890	SH		SOLE		0	0	10,890
CONSTELLATION BRANDS	COM	21036P108	4,265	18,706	SH		SOLE		0	0	18,706
COSTCO WHOLESALE CORP	COM	22160k105	966	2,741	SH		SOLE		0	0	2,741
CRACKER BARREL OLD CNTRY	COM	22410J106	1,688	9,762	SH		SOLE		0	0	9,762
CRISPR THERAPEUTICS	COM	h17182108	1,656	13,590	SH		SOLE		0	0	13,590
CROWDSTRIKE HLDGS	COM	22788c105	2,011	11,018	SH		SOLE		0	0	11,018
CUMMINS INC	COM	231021106	9,487	36,615	SH		SOLE		0	0	36,615
CVS HEALTH CORP COM	COM	126650100	1,944	25,847	SH		SOLE		0	0	25,847
CYPRESS DEV CORP	COM	232749200	8	10,000	SH		SOLE		0	0	10,000
CYTODYN INC	COM	23283m101	137	50,600	SH		SOLE		0	0	50,600
D.R. HORTON	COM	23331A109	2,608	29,265	SH		SOLE		0	0	29,265
DANAHER CORP	COM	235851102	1,242	5,518	SH		SOLE		0	0	5,518
DANAOS CORP	COM	y1968p121	248	5,000	SH		SOLE		0	0	5,000
DAQO NEW ENERGY CORP	COM	23703q203	226	3,000	SH		SOLE		0	0	3,000
DARDEN RESTAURANTS INC	COM	237194105	2,175	15,315	SH		SOLE		0	0	15,315
DEERE & COMPANY	COM	244199105	11,632	31,091	SH		SOLE		0	0	31,091
DELL INC	COM	24703l202	1,678	19,035	SH		SOLE		0	0	19,035
DERMTECH INC	COM	24984k105	2,317	45,615	SH		SOLE		0	0	45,615
DIGITAL TURBINE INC	COM	25400w102	1,282	15,958	SH		SOLE		0	0	15,958
DINEEQUITY INC	COM	254423106	1,738	19,304	SH		SOLE		0	0	19,304
DRAFTKINGS	COM	26142r104	6,111	99,635	SH		SOLE		0	0	99,635
EAGLE MATERIALS INC	COM	26969p108	7,032	52,316	SH		SOLE		0	0	52,316
EASTMAN CHEM CO	COM	277432100	8,716	79,147	SH		SOLE		0	0	79,147
EATON CORP PLC	COM	G29183103	6,716	48,566	SH		SOLE		0	0	48,566
EMERSON ELECTRIC CO	COM	291011104	6,753	74,853	SH		SOLE		0	0	74,853
ENPHASE ENERGY	COM	29355a107	2,184	13,466	SH		SOLE		0	0	13,466
EQUITY LIFESTYLE PPTIES	COM	29472r108	7,817	122,825	SH		SOLE		0	0	122,825
ESTEE LAUDER COMPANIES	COM	518439104	2,776	9,543	SH		SOLE		0	0	9,543
EXPEDIA GROUP INC	COM	30212p303	3,004	17,451	SH		SOLE		0	0	17,451
EXXON MOBIL CORP	COM	30231g102	1,133	20,291	SH		SOLE		0	0	20,291
FACEBOOK INC	COM	30303m102	15,482	52,564	SH		SOLE		0	0	52,564
FARFETCH LTD	COM	30744w107	1,260	23,758	SH		SOLE		0	0	23,758
FATE THERAPEUTICS INC	COM	31189p102	1,826	22,144	SH		SOLE		0	0	22,144
FEDEX CORPORATION	COM	31428x106	2,657	9,356	SH		SOLE		0	0	9,356
FIRST HORIZON CORPORATION	COM	320517105	5,395	319,066	SH		SOLE		0	0	319,066
FIVE BELOW	COM	33829m101	1,564	8,195	SH		SOLE		0	0	8,195
FIVERR INTERNATIONAL	COM	m4r82t106	337	1,550	SH		SOLE		0	0	1,550
FORTINET INC	COM	34959E109	1,156	6,270	SH		SOLE		0	0	6,270
FREEPORT MCMORAN INC	COM	35671d857	3,310	100,521	SH		SOLE		0	0	100,521
FUTU HLDGS LTD	COM	36118l106	794	5,000	SH		SOLE		0	0	5,000
GENERAL ELECTRIC CO	COM	369604103	188	14,285	SH		SOLE		0	0	14,285
GILAT SATELLITE NTWKS LTD	COM	m51474118	235	22,500	SH		SOLE		0	0	22,500
GLOBAL SHIP LEASE INC	COM	y27183600	2,429	172,275	SH		SOLE		0	0	172,275
GOLDMAN SACHS	COM	38141g104	9,531	29,146	SH		SOLE		0	0	29,146
HCA HEALTHCARE	COM	40412C101	2,216	11,766	SH		SOLE		0	0	11,766
HILTON WORLDWIDE	COM	43300a203	1,605	13,275	SH		SOLE		0	0	13,275
HOME DEPOT	COM	437076102	3,997	13,093	SH		SOLE		0	0	13,093
HONEYWELL	COM	438516106	8,212	37,833	SH		SOLE		0	0	37,833
IDEXX LABORATORIES INC	COM	45168d104	1,992	4,071	SH		SOLE		0	0	4,071
IGM BIOSCIENCES	COM	449585108	230	3,000	SH		SOLE		0	0	3,000
ILLINOIS TOOL WORKS	COM	452308109	336	1,517	SH		SOLE		0	0	1,517
INNOVATIVE IND PROPERTIES	COM	45781v101	2,128	11,814	SH		SOLE		0	0	11,814
INTEL CORP	COM	458140100	2,839	44,352	SH		SOLE		0	0	44,352
INTUIT INC	COM	461202103	11,502	30,026	SH		SOLE		0	0	30,026
INTUITIVE SURGICAL	COM	46120e602	4,140	5,602	SH		SOLE		0	0	5,602
JACOBS ENGR GROUP INC	COM	469814107	2,232	17,265	SH		SOLE		0	0	17,265
JOHNSON & JOHNSON	COM	478160104	2,721	16,554	SH		SOLE		0	0	16,554
JPMORGAN CHASE & CO	COM	46625h100	6,642	43,632	SH		SOLE		0	0	43,632
KAISER ALUMINUM CORP NEW	COM	483007704	2,072	18,747	SH		SOLE		0	0	18,747
KARUNA THERAPEUTICS INC	COM	48576a100	240	2,000	SH		SOLE		0	0	2,000
KEYENCE CORP ORD F	COM	j32491102	421	924	SH		SOLE		0	0	924
KIMBERLY-CLARK CORP	COM	494368103	209	1,500	SH		SOLE		0	0	1,500
KIMCO REALTY	COM	49446r109	1,919	102,338	SH		SOLE		0	0	102,338
KLA TENCOR CORP	COM	482480100	2,910	8,806	SH		SOLE		0	0	8,806
LAM RESEARCH CORP	COM	512807108	6,498	10,916	SH		SOLE		0	0	10,916
LGI HOMES INC	COM	50187t106	1,052	7,049	SH		SOLE		0	0	7,049
LINDE PLC	COM	G5494J103	2,406	8,589	SH		SOLE		0	0	8,589
LITHIA MOTORS INC	COM	536797103	2,326	5,963	SH		SOLE		0	0	5,963
LOGIC DEVICES	COM	541402103	0	10,000	SH		SOLE		0	0	10,000
LOWES COMPANIES	COM	548661107	5,331	28,030	SH		SOLE		0	0	28,030
LYFT INC	COM	55087p104	1,613	25,535	SH		SOLE		0	0	25,535
MAGNA INTL INC	COM	559222401	2,505	28,456	SH		SOLE		0	0	28,456
MARRIOTT VACATIONS WWIDE	COM	57164y107	639	3,669	SH		SOLE		0	0	3,669
MARTIN MARIETTA MATS	COM	573284106	4,595	13,684	SH		SOLE		0	0	13,684
MASTERCARD	COM	57636q104	2,257	6,338	SH		SOLE		0	0	6,338
MDC HOLDINGS INC	COM	552676108	2,601	43,790	SH		SOLE		0	0	43,790
MERCADOLIBRE INC	COM	58733R102	4,300	2,921	SH		SOLE		0	0	2,921
MERCK & CO INC	COM	58933y105	3,437	44,590	SH		SOLE		0	0	44,590
MICROCHIP TECHNOLOGY	COM	595017104	3,112	20,046	SH		SOLE		0	0	20,046
MICRON TECHNOLOGY INC	COM	595112103	4,883	55,359	SH		SOLE		0	0	55,359
MICROSOFT CORPORATION	COM	594918104	15,575	66,061	SH		SOLE		0	0	66,061
MKS INSTRUMENTS INC	COM	55306n104	371	2,000	SH		SOLE		0	0	2,000
MODERNA INC	COM	60770k107	675	5,158	SH		SOLE		0	0	5,158
MOHAWK INDUSTRY	COM	608190104	5,301	27,565	SH		SOLE		0	0	27,565
MOTOROLA SOLUTIONS	COM	620076307	1,768	9,404	SH		SOLE		0	0	9,404
NETFLIX INC	COM	64110l106	1,521	2,916	SH		SOLE		0	0	2,916
NEXSTAR MEDIA GROUP	COM	65336k103	2,251	16,031	SH		SOLE		0	0	16,031
NEXTERA ENERGY INC	COM	65339f101	983	12,995	SH		SOLE		0	0	12,995
NICE SYSTEMS LIMITED ADR	COM	653656108	545	2,500	SH		SOLE		0	0	2,500
NIGHTFOOD HLDGS IN	COM	65412f101	4	11,900	SH		SOLE		0	0	11,900
NIKE INC CLASS B	COM	654106103	2,895	21,788	SH		SOLE		0	0	21,788
NORFOLK SOUTHERN CORP	COM	655844108	4,803	17,886	SH		SOLE		0	0	17,886
NUCOR CORP	COM	670346105	1,773	22,086	SH		SOLE		0	0	22,086
NVIDIA CORP	COM	67066g104	5,425	10,160	SH		SOLE		0	0	10,160
NXP SEMICONDUCTORS NV	COM	n6596x109	2,697	13,394	SH		SOLE		0	0	13,394
OSHKOSH CORP	COM	688239201	7,626	64,265	SH		SOLE		0	0	64,265
PACCAR INC	COM	693718108	4,639	49,925	SH		SOLE		0	0	49,925
PALO ALTO NETWORKS INC	COM	697435105	728	2,259	SH		SOLE		0	0	2,259
PARKER HANNIFIN CORP	COM	701094104	2,615	8,290	SH		SOLE		0	0	8,290
PAYPAL HOLDINGS INC	COM	70450y103	1,219	5,018	SH		SOLE		0	0	5,018
PEPSICO INC	COM	713448108	339	2,394	SH		SOLE		0	0	2,394
PIONEER NATL RES	COM	723787107	2,981	18,768	SH		SOLE		0	0	18,768
PROCTER & GAMBLE	COM	742718109	3,308	24,429	SH		SOLE		0	0	24,429
PROLOGIS INC	COM	74340w103	3,324	31,356	SH		SOLE		0	0	31,356
PRUDENTIAL FINANCIAL	COM	744320102	4,781	52,480	SH		SOLE		0	0	52,480
Q2 HOLDINGS INC	COM	74736L109	1,433	14,304	SH		SOLE		0	0	14,304
QORVO INC	COM	74736K101	1,942	10,631	SH		SOLE		0	0	10,631
QUANTUMSCAPE CORP	COM	74767v109	1,629	36,400	SH		SOLE		0	0	36,400
RALPH LAUREN CORP	COM	751212101	2,779	22,567	SH		SOLE		0	0	22,567
RAYTHEON TECHNOLOGIES	COM	75513e101	262	3,385	SH		SOLE		0	0	3,385
RH (RESTORATION HDWR)	COM	74967x103	1,659	2,781	SH		SOLE		0	0	2,781
RINGCENTRAL INC	COM	76680r206	1,755	5,892	SH		SOLE		0	0	5,892
ROGERS CORP	COM	775133101	376	2,000	SH		SOLE		0	0	2,000
ROSS STORES INC	COM	778296103	1,529	12,755	SH		SOLE		0	0	12,755
SCOTTS MIRACLE-GRO CO	COM	810186106	4,719	19,263	SH		SOLE		0	0	19,263
SEA LTD (ADR)	COM	81141r100	2,716	12,165	SH		SOLE		0	0	12,165
SEAGEN INC	COM	81181c104	292	2,102	SH		SOLE		0	0	2,102
SERVICENOW INC	COM	81762p102	2,287	4,573	SH		SOLE		0	0	4,573
SHOPIFY INC	COM	82509l107	4,910	4,437	SH		SOLE		0	0	4,437
SIGNATURE BANK	COM	82669g104	4,286	18,957	SH		SOLE		0	0	18,957
SIMON PROPERTY GROUP	COM	828806109	2,736	24,045	SH		SOLE		0	0	24,045
SOLAREDGE TECHNOLOGIES	COM	83417m104	719	2,500	SH		SOLE		0	0	2,500
SPIRIT AEROSYSTEMS HLD	COM	848574109	2,720	55,919	SH		SOLE		0	0	55,919
SQUARE INC CL A	COM	852234103	3,675	16,187	SH		SOLE		0	0	16,187
STANLEY BLACK & DECKER	COM	854502101	4,668	23,379	SH		SOLE		0	0	23,379
STARBUCKS CORP	COM	855244109	514	4,704	SH		SOLE		0	0	4,704
STEEL DYNAMICS INC	COM	858119100	5,612	110,551	SH		SOLE		0	0	110,551
STRYKER CORP	COM	863667101	1,117	4,585	SH		SOLE		0	0	4,585
SUNPOWER CORPORATION	COM	867652406	1,683	50,316	SH		SOLE		0	0	50,316
SUNRUN INC	COM	86771w105	242	4,000	SH		SOLE		0	0	4,000
SVB FINANCIAL GROUP	COM	78486Q101	2,328	4,716	SH		SOLE		0	0	4,716
SYNOPSYS INC	COM	871607107	1,711	6,907	SH		SOLE		0	0	6,907
SYSCO CORPORATION	COM	871829107	1,704	21,642	SH		SOLE		0	0	21,642
TARGET CORP COM	COM	87612e106	4,965	25,068	SH		SOLE		0	0	25,068
TELADOC INC	COM	87918a105	746	4,107	SH		SOLE		0	0	4,107
TESLA MOTORS INC	COM	88160r101	5,658	8,471	SH		SOLE		0	0	8,471
TEXAS INSTRUMENTS INC	COM	882508104	3,429	18,142	SH		SOLE		0	0	18,142
THE MOSAIC CO	COM	61945c103	6,506	205,822	SH		SOLE		0	0	205,822
THE TRADE DESK CL A	COM	88339j105	1,677	2,574	SH		SOLE		0	0	2,574
THERMO FISHER SCIENTIFIC	COM	883556102	8,278	18,137	SH		SOLE		0	0	18,137
TPI COMPOSITES INC	COM	87266j104	2,992	53,019	SH		SOLE		0	0	53,019
TRACTOR SUPPLY CO	COM	892356106	4,910	27,725	SH		SOLE		0	0	27,725
TRANE TECHNOLOGIES PLC	COM	g8994e103	2,208	13,336	SH		SOLE		0	0	13,336
TRANSDIGM GROUP INC	COM	893641100	1,206	2,052	SH		SOLE		0	0	2,052
TRAVELERS COS	COM	89417e109	2,119	14,088	SH		SOLE		0	0	14,088
TWIST BIOSCIENCE CORP	COM	90184d100	434	3,500	SH		SOLE		0	0	3,500
U S CONCRETE INC	COM	90333l201	2,084	28,430	SH		SOLE		0	0	28,430
UNION PACIFIC CORP	COM	907818108	4,466	20,263	SH		SOLE		0	0	20,263
UNITED PARCEL SERVICE	COM	911312106	6,685	39,327	SH		SOLE		0	0	39,327
UNITED RENTALS INC	COM	911363109	3,166	9,614	SH		SOLE		0	0	9,614
UNITEDHEALTH GROUP	COM	91324p102	4,222	11,348	SH		SOLE		0	0	11,348
US BANCORP	COM	902973304	924	16,700	SH		SOLE		0	0	16,700
VARONIS SYSTEMS INC	COM	922280102	1,408	27,427	SH		SOLE		0	0	27,427
VESTAS WIND SYS ADR	COM	925458101	482	6,915	SH		SOLE		0	0	6,915
VISA INC	COM	92826c839	3,453	16,307	SH		SOLE		0	0	16,307
VULCAN MATERIALS CO	COM	929160109	2,367	14,025	SH		SOLE		0	0	14,025
WALT DISNEY CO	COM	254687106	8,209	44,486	SH		SOLE		0	0	44,486
WELLS FARGO	COM	949746101	6,284	160,833	SH		SOLE		0	0	160,833
WESTERN DIGITAL CORP	COM	958102105	4,435	66,449	SH		SOLE		0	0	66,449
ZILLOW GROUP	COM	98954m101	1,675	12,746	SH		SOLE		0	0	12,746
ZOOM VIDEO COMMS	COM	98980l101	321	1,000	SH		SOLE		0	0	1,000
ALPS CLEAN ENERGY ETF	COM	00162q460	460	5,891	SH		SOLE		0	0	5,891
ARK GENOMIC REV ETF	COM	00214Q302	821	9,257	SH		SOLE		0	0	9,257
DEF NEXT GEN CONNECT ETF	COM	26922a289	960	27,255	SH		SOLE		0	0	27,255
DJ INDUSTRIAL ETF	COM	78467x109	9,391	28,441	SH		SOLE		0	0	28,441
GOLDMAN SACHS HEDGE ETF	COM	381430545	477	5,055	SH		SOLE		0	0	5,055
HEALTH CARE SELECT ETF	COM	81369y209	236	2,019	SH		SOLE		0	0	2,019
INDUSTRIAL SELECT SPDR	COM	81369y704	215	2,184	SH		SOLE		0	0	2,184
INV S&P 500 EQ WT ETF	COM	46137V357	1,473	10,400	SH		SOLE		0	0	10,400
INV S&P 500 EQ WT INDUS	COM	46137v324	257	1,447	SH		SOLE		0	0	1,447
INVESCO QQQ TRUST ETF	COM	46090E103	1,272	3,986	SH		SOLE		0	0	3,986
ISH RUSS MID-CAP GRWTH	COM	464287481	6,445	63,144	SH		SOLE		0	0	63,144
ISH RUSSELL 2000 GRWTH	COM	464287648	2,191	7,287	SH		SOLE		0	0	7,287
ISH TECH SOFTWARE ETF	COM	464287515	1,819	5,327	SH		SOLE		0	0	5,327
ISHARES CHINA LARGE CAP	COM	464287184	380	8,151	SH		SOLE		0	0	8,151
ISHARES EUR SMALL CAP ETF	COM	464288497	249	3,781	SH		SOLE		0	0	3,781
ISHARES GLB CLEAN ENERG	COM	464288224	1,518	62,450	SH		SOLE		0	0	62,450
ISHARES MSCI EAFE ETF	COM	464287465	707	9,325	SH		SOLE		0	0	9,325
ISHARES RUSSELL 2000	COM	464287655	1,369	6,196	SH		SOLE		0	0	6,196
ISHARES S&P 500 VALUE ETF	COM	464287408	407	2,884	SH		SOLE		0	0	2,884
ISHARES TR INDIA 50 ETF	COM	464289529	512	11,410	SH		SOLE		0	0	11,410
ISHARES US TRANSPORTATION	COM	464287192	254	985	SH		SOLE		0	0	985
MATERIALS SELECT SECTOR	COM	81369y100	240	3,052	SH		SOLE		0	0	3,052
PROSH R2000 DIV GROWERS	COM	74347b698	2,121	32,425	SH		SOLE		0	0	32,425
PRS MIDCAP DIV ARISTO	COM	74347b680	3,237	46,462	SH		SOLE		0	0	46,462
SPDR CONSUMER DISCRE	COM	81369y407	489	2,908	SH		SOLE		0	0	2,908
SPDR GOLD SHARES ETF	COM	78463v107	327	2,044	SH		SOLE		0	0	2,044
SPDR S&P 500 ETF	COM	78462f103	11,462	28,922	SH		SOLE		0	0	28,922
SPDR S&P METALS & MINING	COM	78464a755	209	5,243	SH		SOLE		0	0	5,243
SPDR S&P MIDCAP 400 ETF	COM	78467y107	450	946	SH		SOLE		0	0	946
TECHNOLOGY SPDR ETF	COM	81369y803	469	3,531	SH		SOLE		0	0	3,531
VANECK SEMICONDUCTOR	COM	92189f676	240	986	SH		SOLE		0	0	986
VANGUARD DEVELOPED ETF	COM	921943858	1,134	23,097	SH		SOLE		0	0	23,097
VANGUARD GROWTH ETF	COM	922908736	561	2,182	SH		SOLE		0	0	2,182
VANGUARD MID-CAP ETF	COM	922908629	1,357	6,132	SH		SOLE		0	0	6,132
VANGUARD TOTAL STOCK ETF	COM	922908769	5,216	25,235	SH		SOLE		0	0	25,235
VANGUARD VALUE ETF	COM	922908744	2,252	17,133	SH		SOLE		0	0	17,133
VNGRD EMERGING MKTS	COM	922042858	296	5,679	SH		SOLE		0	0	5,679
WTREE CLOUD COMPUTING	COM	97717y691	769	15,970	SH		SOLE		0	0	15,970
EDGEWOOD GROWTH FUND	COM	0075W0759	3,514	66,881	SH		SOLE		0	0	66,881
FIDELITY CONTRAFUND	COM	316071109	179	10,670	SH		SOLE		0	0	10,670
GS EMERGING MKT EQUITIES	COM	38142b369	3,507	114,172	SH		SOLE		0	0	114,172
GS GQG INTL OPPORTUNITIES	COM	38147n293	11,176	612,362	SH		SOLE		0	0	612,362
HRDG LVNR INTL EQUITY	COM	412295107	6,637	231,565	SH		SOLE		0	0	231,565
MATTHEWS ASIA GROWTH FD	COM	577130776	3,352	85,784	SH		SOLE		0	0	85,784
VICTORY SYCAMORE VAL I	COM	92646a831	3,296	69,440	SH		SOLE		0	0	69,440
BROADCOM INC 8percent PFD	PFD	11135f200	2,579	1,749	SH		SOLE		0	0	1,749