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
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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
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	6,769	6,770,000	PRN		SOLE		0	0	6,770,000
US TREASURY	FIXED	912828rr3	541	540,000	PRN		SOLE		0	0	540,000
US TREASURY	FIXED	91282cbg5	3,700	3,701,000	PRN		SOLE		0	0	3,701,000
US TREASURY	FIXED	91282cbu4	1,551	1,552,000	PRN		SOLE		0	0	1,552,000
US TREASURY	FIXED	91282ccd1	220	220,000	PRN		SOLE		0	0	220,000
US TREASURY	FIXED	91282cck5	3,694	3,700,000	PRN		SOLE		0	0	3,700,000
ALIBABA GROUP HLDG	FIXED	01609was1	290	280,000	PRN		SOLE		0	0	280,000
AMC ENTERTAINMENT HLDGS	FIXED	00165aah1	769	980,000	PRN		SOLE		0	0	980,000
AMER AIRLN 13-1 A PASS T	FIXED	023772ab2	253	261,051	PRN		SOLE		0	0	261,051
AMERICAN AIRLINES 2015-1	FIXED	023770ab6	467	475,801	PRN		SOLE		0	0	475,801
APPLIED OPTOELECTRONICS	FIXED	03823uab8	824	1,000,000	PRN		SOLE		0	0	1,000,000
ARROW ELECTRONICS INC	FIXED	042735bd1	242	240,000	PRN		SOLE		0	0	240,000
AVNET INC	FIXED	053807ar4	298	285,000	PRN		SOLE		0	0	285,000
BAIDU INC	FIXED	056752ab4	257	250,000	PRN		SOLE		0	0	250,000
BARCLAYS PLC	FIXED	06738eas4	207	205,000	PRN		SOLE		0	0	205,000
BLACKSTONE MORTGAGE TR	FIXED	09257wab6	278	275,000	PRN		SOLE		0	0	275,000
BRITISH TELECOM PLC	FIXED	111021am3	270	250,000	PRN		SOLE		0	0	250,000
CALLON PETROLEUM CO	FIXED	144577aj2	994	1,020,000	PRN		SOLE		0	0	1,020,000
CNH INDUSTRIAL CAPITAL	FIXED	12592bag9	200	200,000	PRN		SOLE		0	0	200,000
DELEK LOG PART/FINANCE	FIXED	24665fab8	598	585,000	PRN		SOLE		0	0	585,000
DIEBOLD NIXDORF	FIXED	253651ac7	735	720,000	PRN		SOLE		0	0	720,000
ENERGY TRANSFER	FIXED	29278nal7	219	210,000	PRN		SOLE		0	0	210,000
EZCORP INC	FIXED	302301ae6	900	980,000	PRN		SOLE		0	0	980,000
FIRST HORIZON NATL CORP	FIXED	320517ac9	297	285,000	PRN		SOLE		0	0	285,000
FS KKR CAPITAL CORP	FIXED	302635ac1	230	225,000	PRN		SOLE		0	0	225,000
GENERAL MOTORS	FIXED	37045xbk1	261	250,000	PRN		SOLE		0	0	250,000
GENWORTH HOLDINGS INC	FIXED	372491ag5	867	850,000	PRN		SOLE		0	0	850,000
HAWAIIAN AIRL	FIXED	419839aa3	384	385,834	PRN		SOLE		0	0	385,834
HCA INC	FIXED	404119bn8	214	195,000	PRN		SOLE		0	0	195,000
HOPE BANCORP INC	FIXED	43940tab5	442	450,000	PRN		SOLE		0	0	450,000
HOST HOTELS & RESORTS LP	FIXED	44107tau0	262	250,000	PRN		SOLE		0	0	250,000
HYATT HOTELS	FIXED	448579ae2	259	250,000	PRN		SOLE		0	0	250,000
INTERCEPT PHARMAS	FIXED	45845paa6	814	900,000	PRN		SOLE		0	0	900,000
INVACARE CORP	FIXED	461203aj0	588	675,000	PRN		SOLE		0	0	675,000
JABIL INC	FIXED	466313ag8	317	305,000	PRN		SOLE		0	0	305,000
LAREDO PETROLEUM	FIXED	516806af3	832	800,000	PRN		SOLE		0	0	800,000
LAS VEGAS SANDS CORP	FIXED	517834ag2	257	250,000	PRN		SOLE		0	0	250,000
MARVELL TECHNOLOGY	FIXED	57385laa6	264	250,000	PRN		SOLE		0	0	250,000
MFA FINACIAL INC	FIXED	55272xaa0	923	905,000	PRN		SOLE		0	0	905,000
MOMO INC	FIXED	60879bab3	786	935,000	PRN		SOLE		0	0	935,000
MOSAIC CO	FIXED	61945cac7	267	250,000	PRN		SOLE		0	0	250,000
MYLAN INC	FIXED	628530bd8	266	250,000	PRN		SOLE		0	0	250,000
PARTEK PHARMACEUTICALS	FIXED	699374ab0	813	935,000	PRN		SOLE		0	0	935,000
PBF LOGISTICS LP	FIXED	69318uab1	912	935,000	PRN		SOLE		0	0	935,000
PETROLEOS MEXICANOS GLBL	FIXED	71654qce0	203	200,000	PRN		SOLE		0	0	200,000
RETAIL OPPORTUNITY INV	FIXED	76132faa5	285	265,000	PRN		SOLE		0	0	265,000
SANTANDER HOLDINGS USA	FIXED	80282kas5	259	250,000	PRN		SOLE		0	0	250,000
SIGNET UK FINANCE	FIXED	82671aaa1	352	345,000	PRN		SOLE		0	0	345,000
TALOS PRODUCTION INC	FIXED	87485lac8	1,177	1,100,000	PRN		SOLE		0	0	1,100,000
TAPESTRY INC	FIXED	189754ab0	255	250,000	PRN		SOLE		0	0	250,000
TEEKAY CORP	FIXED	87900yae3	956	975,000	PRN		SOLE		0	0	975,000
TENNECO INC	FIXED	880349ar6	639	650,000	PRN		SOLE		0	0	650,000
TEVA PHARMACEUTICAL	FIXED	88167aal5	461	440,000	PRN		SOLE		0	0	440,000
TILRAY INC	FIXED	88688tab6	881	900,000	PRN		SOLE		0	0	900,000
VMWARE INC	FIXED	928563ab1	230	225,000	PRN		SOLE		0	0	225,000
WEIBO CORP	FIXED	948596ac5	266	275,000	PRN		SOLE		0	0	275,000
WESTERN ASSET MORTG CAP	FIXED	95790daa3	832	841,000	PRN		SOLE		0	0	841,000
WHIRLPOOL CORP	FIXED	96332hcf4	209	200,000	PRN		SOLE		0	0	200,000
AM CEN TAX FREE BOND	FIXED	025075839	2,003	164,427	SH		SOLE		0	0	164,427
BLKROCK MUNI OPPS	FIXED	09253e609	1,754	147,884	SH		SOLE		0	0	147,884
DOUBLELINE T RETURN CL I	FIXED	258620103	523	49,774	SH		SOLE		0	0	49,774
EATON VANCE HIGH INCOME	FIXED	277923546	4,666	1,027,703	SH		SOLE		0	0	1,027,703
GS CORE BOND FUND	FIXED	38141w810	3,577	326,661	SH		SOLE		0	0	326,661
GS DYN MUNI INCOME FD	FIXED	38142v746	601	35,918	SH		SOLE		0	0	35,918
GUGG MACRO OPPS	FIXED	40168w582	3,406	125,089	SH		SOLE		0	0	125,089
LD ABT SHT DURN	FIXED	543916688	4,528	1,083,355	SH		SOLE		0	0	1,083,355
METROPOLITAN WEST TR	FIXED	592905509	563	51,326	SH		SOLE		0	0	51,326
PIMCO DIVERS INCOME	FIXED	693391880	1,824	163,275	SH		SOLE		0	0	163,275
PIMCO INCOME FUND CL I	FIXED	72201F490	2,504	208,007	SH		SOLE		0	0	208,007
T ROWE PRICE HIGH YIELD	FIXED	741481105	219	32,790	SH		SOLE		0	0	32,790
VANGUARD LT CA TAX-EX	FIXED	922021506	1,449	114,073	SH		SOLE		0	0	114,073
VANGUARD SHT TRM INVT GRD	FIXED	922031877	29,863	2,732,240	SH		SOLE		0	0	2,732,240
Victory High Yield Fund	FIXED	92647k457	70	10,215	SH		SOLE		0	0	10,215
VNGRD INTERM CA TAX EX	FIXED	922021407	2,015	165,159	SH		SOLE		0	0	165,159
VNGRD INTERMED CA TAX EX	FIXED	922021308	1,670	136,885	SH		SOLE		0	0	136,885
VNGRD ULTRA SHORT-T FUND	FIXED	922031711	15,577	773,808	SH		SOLE		0	0	773,808
WESTERN ASSET CORE CL I	FIXED	957663305	3,748	284,154	SH		SOLE		0	0	284,154
WESTERN ASSET MANAGED	FIXED	52469j509	1,750	104,732	SH		SOLE		0	0	104,732
ABB LTF-SPON ADR	COM	000375204	1,386	41,535	SH		SOLE		0	0	41,535
ABBOTT LABORATORIES	COM	002824100	2,336	19,773	SH		SOLE		0	0	19,773
ABBVIE INC	COM	00287Y109	2,427	22,495	SH		SOLE		0	0	22,495
ACCENTURE PLC	COM	g1151c101	2,023	6,322	SH		SOLE		0	0	6,322
ADOBE INC COM	COM	00724f101	8,011	13,915	SH		SOLE		0	0	13,915
ADVANCED MICRO DEVICES	COM	007903107	5,089	49,451	SH		SOLE		0	0	49,451
AEMETIS INC	COM	00770k202	366	20,000	SH		SOLE		0	0	20,000
AGILENT TECHNOLOGIES	COM	00846u101	2,268	14,397	SH		SOLE		0	0	14,397
AIA GROUP LTD ORDF	COM	y002a1105	155	13,449	SH		SOLE		0	0	13,449
AIR PRODUCTS & CHEMICALS	COM	009158106	1,571	6,136	SH		SOLE		0	0	6,136
AIRBNB	COM	009066101	1,773	10,567	SH		SOLE		0	0	10,567
ALBEMARLE CORP	COM	012653101	2,585	11,806	SH		SOLE		0	0	11,806
ALIBABA GROUP	COM	01609w102	600	4,054	SH		SOLE		0	0	4,054
ALLY FINANCIAL	COM	02005n100	2,604	51,010	SH		SOLE		0	0	51,010
ALPHABET INC A	COM	02079k305	19,027	7,117	SH		SOLE		0	0	7,117
ALPHABET INC C	COM	02079k107	2,025	760	SH		SOLE		0	0	760
AMAZON.COM INC	COM	023135106	17,522	5,334	SH		SOLE		0	0	5,334
AMBARELLA INC F	COM	G037AX101	1,526	9,796	SH		SOLE		0	0	9,796
AMERICAN CAMPUS CMMTYS	COM	024835100	4,798	99,021	SH		SOLE		0	0	99,021
AMERICAN EXPRESS	COM	025816109	5,176	30,893	SH		SOLE		0	0	30,893
AMERICAN TOWER	COM	03027x100	4,564	17,194	SH		SOLE		0	0	17,194
AMGEN INC	COM	031162100	257	1,208	SH		SOLE		0	0	1,208
ANTERO RESOURCES CORP	COM	03674x106	470	25,000	SH		SOLE		0	0	25,000
APPLE INC	COM	037833100	30,824	217,835	SH		SOLE		0	0	217,835
APPLOVIN CORP - CLASS A	COM	03831w108	434	6,000	SH		SOLE		0	0	6,000
APTIV PLC	COM	g6095l109	447	3,000	SH		SOLE		0	0	3,000
ASML HOLDING NV (ADR)	COM	N07059210	1,536	2,061	SH		SOLE		0	0	2,061
ASML HOLDING NV ORD F	COM	n07059202	373	499	SH		SOLE		0	0	499
AST SPACEMOBILE INC	COM	00217d100	270	25,000	SH		SOLE		0	0	25,000
ATLASSIAN CORP	COM	g06242104	2,703	6,906	SH		SOLE		0	0	6,906
AVALON BAY	COM	053484101	6,425	28,988	SH		SOLE		0	0	28,988
AXSOME THERAPEUTICS	COM	05464t104	330	10,000	SH		SOLE		0	0	10,000
BANK OF AMERICA CORP	COM	060505104	5,687	133,973	SH		SOLE		0	0	133,973
BERKSHIRE HATHAWAY A	COM	084670108	2,057	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY B	COM	084670702	449	1,645	SH		SOLE		0	0	1,645
BIOHAVEN PHARMACEUTICAL	COM	g11196105	7,519	54,125	SH		SOLE		0	0	54,125
BLACKROCK INC	COM	09247x101	1,609	1,919	SH		SOLE		0	0	1,919
BLACKSTONE INC	COM	09260D107	2,371	20,380	SH		SOLE		0	0	20,380
BLOOM ENERGY CORP	COM	093712107	2,291	122,369	SH		SOLE		0	0	122,369
BRISTOL MYERS SQUIBB	COM	110122108	363	6,134	SH		SOLE		0	0	6,134
BROADCOM LIMITED	COM	11135F101	3,199	6,596	SH		SOLE		0	0	6,596
CAESARS ENTERTAINMNT	COM	12769g100	3,476	30,956	SH		SOLE		0	0	30,956
CALLON PETE CO DEL	COM	13123x508	368	7,500	SH		SOLE		0	0	7,500
CAMDEN PROPERTY TRUST	COM	133131102	2,711	18,384	SH		SOLE		0	0	18,384
CANADIAN NATIONAL RR	COM	136375102	584	5,047	SH		SOLE		0	0	5,047
CARRIER GLOBAL ORD SHS	COM	14448c104	4,321	83,488	SH		SOLE		0	0	83,488
CARVANA COMPANY	COM	146869102	1,547	5,129	SH		SOLE		0	0	5,129
CATERPILLAR INC	COM	149123101	4,451	23,188	SH		SOLE		0	0	23,188
CDW CORP	COM	12514g108	2,590	14,228	SH		SOLE		0	0	14,228
CELANESE CORP	COM	150870103	1,773	11,772	SH		SOLE		0	0	11,772
CHARTER COMMUNICATIONS	COM	16119P108	1,580	2,171	SH		SOLE		0	0	2,171
CHENIERE ENERGY INC	COM	16411r208	3,506	35,893	SH		SOLE		0	0	35,893
CHEVRON CORPORATION	COM	166764100	505	4,973	SH		SOLE		0	0	4,973
CIMAREX ENERGY	COM	171798101	349	4,000	SH		SOLE		0	0	4,000
CISCO SYSTEMS INC	COM	17275r102	2,894	53,164	SH		SOLE		0	0	53,164
COCA COLA COMPANY	COM	191216100	5,562	105,999	SH		SOLE		0	0	105,999
CONCENTRIX CORP	COM	20602d101	442	2,500	SH		SOLE		0	0	2,500
CONOCOPHILLIPS	COM	20825c104	4,927	72,697	SH		SOLE		0	0	72,697
COSTCO WHOLESALE CORP	COM	22160k105	8,054	17,923	SH		SOLE		0	0	17,923
CRISPR THERAPEUTICS	COM	h17182108	1,736	15,506	SH		SOLE		0	0	15,506
CROWDSTRIKE HLDGS	COM	22788c105	2,365	9,621	SH		SOLE		0	0	9,621
CULLEN FROST BANKERS INC	COM	229899109	415	3,500	SH		SOLE		0	0	3,500
CUMMINS INC	COM	231021106	5,402	24,057	SH		SOLE		0	0	24,057
CVS HEALTH CORP COM	COM	126650100	2,235	26,340	SH		SOLE		0	0	26,340
CYPRESS DEV CORP	COM	232749200	12	10,000	SH		SOLE		0	0	10,000
CYTODYN INC	COM	23283m101	100	50,600	SH		SOLE		0	0	50,600
DANAHER CORP	COM	235851102	4,041	13,272	SH		SOLE		0	0	13,272
DANAOS CORP	COM	y1968p121	2,511	30,661	SH		SOLE		0	0	30,661
DEERE & COMPANY	COM	244199105	7,268	21,691	SH		SOLE		0	0	21,691
DIAMONDBACK ENERGY	COM	25278x109	5,458	57,654	SH		SOLE		0	0	57,654
DIGITAL TURBINE INC	COM	25400w102	2,287	33,262	SH		SOLE		0	0	33,262
DINEEQUITY INC	COM	254423106	487	6,000	SH		SOLE		0	0	6,000
DOVER CORP	COM	260003108	4,861	31,263	SH		SOLE		0	0	31,263
DRAFTKINGS	COM	26142r104	1,382	28,698	SH		SOLE		0	0	28,698
EAST WEST BANCORP INC	COM	27579r104	2,441	31,475	SH		SOLE		0	0	31,475
EASTMAN CHEM CO	COM	277432100	2,099	20,839	SH		SOLE		0	0	20,839
EATON CORP PLC	COM	G29183103	5,716	38,281	SH		SOLE		0	0	38,281
EMERSON ELECTRIC CO	COM	291011104	4,963	52,688	SH		SOLE		0	0	52,688
ENPHASE ENERGY	COM	29355a107	2,215	14,769	SH		SOLE		0	0	14,769
EQT CORP COM	COM	26884l109	307	15,000	SH		SOLE		0	0	15,000
EQUITY LIFESTYLE PPTIES	COM	29472r108	9,414	120,541	SH		SOLE		0	0	120,541
EXPEDIA GROUP INC	COM	30212p303	3,105	18,942	SH		SOLE		0	0	18,942
EXXON MOBIL CORP	COM	30231g102	1,193	20,276	SH		SOLE		0	0	20,276
F5 NETWORKS INC	COM	315616102	1,602	8,060	SH		SOLE		0	0	8,060
FACEBOOK INC	COM	30303m102	13,817	40,712	SH		SOLE		0	0	40,712
FATE THERAPEUTICS INC	COM	31189p102	1,013	17,099	SH		SOLE		0	0	17,099
FEDEX CORPORATION	COM	31428x106	2,003	9,135	SH		SOLE		0	0	9,135
FIRST REPUBLIC BANK	COM	33616c100	4,918	25,497	SH		SOLE		0	0	25,497
FLEXION THERAPEUTICS INC	COM	33938j106	305	50,000	SH		SOLE		0	0	50,000
FORTINET INC	COM	34959E109	1,392	4,765	SH		SOLE		0	0	4,765
FREYR BATTERY	COM	l4135l100	346	35,100	SH		SOLE		0	0	35,100
GENERAC HOLDINGS ORD SHS	COM	368736104	1,454	3,559	SH		SOLE		0	0	3,559
GLOBAL E ONLINE LTD	COM	m5216v106	287	4,000	SH		SOLE		0	0	4,000
GLOBAL SHIP LEASE INC	COM	y27183600	3,803	160,410	SH		SOLE		0	0	160,410
GLOBAL TECHNOLOGIES	COM	378949101	1	310,000	SH		SOLE		0	0	310,000
GOLDMAN SACHS	COM	38141g104	10,179	26,927	SH		SOLE		0	0	26,927
GOODRX HOLDINGS INC	COM	38246g108	205	5,000	SH		SOLE		0	0	5,000
GXO LOGISTICS INC	COM	36262g101	1,690	21,545	SH		SOLE		0	0	21,545
HANCOCK JAFFE LABS	COM	41015n304	311	30,000	SH		SOLE		0	0	30,000
HERC HLDGS COM	COM	42704L104	2,818	17,240	SH		SOLE		0	0	17,240
HOME DEPOT	COM	437076102	4,329	13,188	SH		SOLE		0	0	13,188
HONEYWELL	COM	438516106	5,584	26,304	SH		SOLE		0	0	26,304
HUBSPOT INC	COM	443573100	1,512	2,236	SH		SOLE		0	0	2,236
ICON PLC	COM	G4705A100	2,138	8,158	SH		SOLE		0	0	8,158
IDEXX LABORATORIES INC	COM	45168d104	1,669	2,683	SH		SOLE		0	0	2,683
ILLINOIS TOOL WORKS	COM	452308109	313	1,517	SH		SOLE		0	0	1,517
INNOVATIVE IND PROPERTIES	COM	45781v101	1,752	7,579	SH		SOLE		0	0	7,579
INTEL CORP	COM	458140100	2,271	42,627	SH		SOLE		0	0	42,627
INTELLIA THERAPEUTICS INC	COM	45826j105	671	5,000	SH		SOLE		0	0	5,000
INTUIT INC	COM	461202103	18,691	34,645	SH		SOLE		0	0	34,645
INTUITIVE SURGICAL	COM	46120e602	7,751	7,797	SH		SOLE		0	0	7,797
JOHNSON & JOHNSON	COM	478160104	1,820	11,270	SH		SOLE		0	0	11,270
JOHNSON CONTROLS	COM	g51502105	6,912	101,523	SH		SOLE		0	0	101,523
JPMORGAN CHASE & CO	COM	46625h100	11,774	71,928	SH		SOLE		0	0	71,928
KEYENCE CORP ORD F	COM	j32491102	556	924	SH		SOLE		0	0	924
KLA TENCOR CORP	COM	482480100	2,743	8,199	SH		SOLE		0	0	8,199
LABOR SMART INC	COM	50541a108	0	28,571	SH		SOLE		0	0	28,571
LAM RESEARCH CORP	COM	512807108	6,678	11,734	SH		SOLE		0	0	11,734
LAREDO PETROLEUM INC	COM	516806205	3,014	37,175	SH		SOLE		0	0	37,175
LATTICE SEMICONDUCTOR	COM	518415104	323	5,000	SH		SOLE		0	0	5,000
LI-CYCLE HOLDINGS CORP	COM	50202p105	585	50,000	SH		SOLE		0	0	50,000
LITHIAM AMERICAS CORP	COM	53680q207	335	15,000	SH		SOLE		0	0	15,000
LOGIC DEVICES	COM	541402103	0	10,000	SH		SOLE		0	0	10,000
LOWES COMPANIES	COM	548661107	5,802	28,601	SH		SOLE		0	0	28,601
LPL FINANCIAL HOLDINGS INC	COM	50212v100	345	2,200	SH		SOLE		0	0	2,200
LYNAS RARE EARTHS LTD ADR	COM	551073307	1,822	382,673	SH		SOLE		0	0	382,673
MARRIOTT VACATIONS WWIDE	COM	57164y107	1,698	10,790	SH		SOLE		0	0	10,790
MASTERCARD	COM	57636q104	629	1,810	SH		SOLE		0	0	1,810
MCDONALDS CORP	COM	580135101	4,929	20,442	SH		SOLE		0	0	20,442
MERCADOLIBRE INC	COM	58733R102	5,497	3,273	SH		SOLE		0	0	3,273
MERCK & CO INC	COM	58933y105	4,837	64,400	SH		SOLE		0	0	64,400
MICROSOFT CORPORATION	COM	594918104	21,517	76,322	SH		SOLE		0	0	76,322
MODERNA INC	COM	60770k107	1,108	2,878	SH		SOLE		0	0	2,878
MONOLITHIC PWR SYSTEMS	COM	609839105	1,594	3,289	SH		SOLE		0	0	3,289
MORGAN STANLEY	COM	617446448	6,663	68,469	SH		SOLE		0	0	68,469
NETFLIX INC	COM	64110l106	7,800	12,779	SH		SOLE		0	0	12,779
NEXTERA ENERGY INC	COM	65339f101	1,221	15,545	SH		SOLE		0	0	15,545
NIGHTFOOD HLDGS IN	COM	65412f101	3	11,900	SH		SOLE		0	0	11,900
NIKE INC CLASS B	COM	654106103	800	5,509	SH		SOLE		0	0	5,509
NORFOLK SOUTHERN CORP	COM	655844108	2,019	8,439	SH		SOLE		0	0	8,439
NORTHROP GRUMMAN CORP	COM	666807102	2,183	6,061	SH		SOLE		0	0	6,061
NOVAVAX INC	COM	670002401	311	1,500	SH		SOLE		0	0	1,500
NOVO NORDISK (ADR)	COM	670100205	797	8,305	SH		SOLE		0	0	8,305
NVIDIA CORP	COM	67066g104	8,609	41,559	SH		SOLE		0	0	41,559
NXP SEMICONDUCTORS NV	COM	n6596x109	1,600	8,167	SH		SOLE		0	0	8,167
OLD DOMINION FREIGHT LINE	COM	679580100	1,684	5,889	SH		SOLE		0	0	5,889
OSHKOSH CORP	COM	688239201	386	3,775	SH		SOLE		0	0	3,775
PALO ALTO NETWORKS INC	COM	697435105	9,201	19,209	SH		SOLE		0	0	19,209
PANGAEA LOGISTICS SOLN	COM	g6891l105	379	75,000	SH		SOLE		0	0	75,000
PARKER HANNIFIN CORP	COM	701094104	2,780	9,941	SH		SOLE		0	0	9,941
PAYPAL HOLDINGS INC	COM	70450y103	8,266	31,768	SH		SOLE		0	0	31,768
PEPSICO INC	COM	713448108	5,314	35,332	SH		SOLE		0	0	35,332
PFIZER INCORPORATED	COM	717081103	551	12,815	SH		SOLE		0	0	12,815
PIONEER NATL RES	COM	723787107	7,326	44,000	SH		SOLE		0	0	44,000
POOL CORP	COM	73278L105	1,737	3,998	SH		SOLE		0	0	3,998
POPULAR INC	COM	733174700	311	4,000	SH		SOLE		0	0	4,000
PROCTER & GAMBLE	COM	742718109	8,372	59,888	SH		SOLE		0	0	59,888
PROLOGIS INC	COM	74340w103	10,522	83,884	SH		SOLE		0	0	83,884
QUAD GRAPHICS INC	COM	747301109	425	100,000	SH		SOLE		0	0	100,000
QUANTA SERVICES INC	COM	74762e102	2,436	21,405	SH		SOLE		0	0	21,405
RANGE RESOURCES CORP	COM	75281a109	2,529	111,762	SH		SOLE		0	0	111,762
RAYTHEON TECHNOLOGIES	COM	75513e101	249	2,900	SH		SOLE		0	0	2,900
ROCKWELL AUTOMATION INC	COM	773903109	1,969	6,696	SH		SOLE		0	0	6,696
ROPER INDS INC	COM	776696106	2,396	5,370	SH		SOLE		0	0	5,370
SALESFORCE.COM INC	COM	79466l302	9,491	34,993	SH		SOLE		0	0	34,993
SEA LTD (ADR)	COM	81141r100	4,511	14,154	SH		SOLE		0	0	14,154
SEAGEN INC	COM	81181c104	272	1,602	SH		SOLE		0	0	1,602
SERVICENOW INC	COM	81762p102	9,472	15,221	SH		SOLE		0	0	15,221
SHOPIFY INC	COM	82509l107	5,837	4,305	SH		SOLE		0	0	4,305
SIGNATURE BANK	COM	82669g104	3,242	11,906	SH		SOLE		0	0	11,906
SIMON PROPERTY GROUP	COM	828806109	6,336	48,747	SH		SOLE		0	0	48,747
SOFI TECHNOLOGIES INC	COM	83406f102	1,531	96,385	SH		SOLE		0	0	96,385
SOLAREDGE TECHNOLOGIES	COM	83417m104	530	2,000	SH		SOLE		0	0	2,000
SQUARE INC CL A	COM	852234103	3,766	15,703	SH		SOLE		0	0	15,703
STAR BULK CARRIERS CORP	COM	y8162k204	3,010	125,190	SH		SOLE		0	0	125,190
STARBUCKS CORP	COM	855244109	522	4,734	SH		SOLE		0	0	4,734
STRYKER CORP	COM	863667101	1,316	4,990	SH		SOLE		0	0	4,990
SUNPOWER CORPORATION	COM	867652406	341	15,047	SH		SOLE		0	0	15,047
SVB FINANCIAL GROUP	COM	78486Q101	2,878	4,449	SH		SOLE		0	0	4,449
SYNAPTICS INC	COM	87157d109	288	1,600	SH		SOLE		0	0	1,600
SYNOPSYS INC	COM	871607107	2,009	6,709	SH		SOLE		0	0	6,709
TARGET CORP COM	COM	87612e106	5,067	22,147	SH		SOLE		0	0	22,147
TESLA MOTORS INC	COM	88160r101	4,810	6,203	SH		SOLE		0	0	6,203
THE MOSAIC CO	COM	61945c103	4,829	135,181	SH		SOLE		0	0	135,181
THERMO FISHER SCIENTIFIC	COM	883556102	7,954	13,921	SH		SOLE		0	0	13,921
TRACTOR SUPPLY CO	COM	892356106	2,382	11,755	SH		SOLE		0	0	11,755
TRANE TECHNOLOGIES PLC	COM	g8994e103	2,200	12,745	SH		SOLE		0	0	12,745
TRANSDIGM GROUP INC	COM	893641100	1,433	2,295	SH		SOLE		0	0	2,295
ULTA BEAUTY INC	COM	90384s303	1,923	5,328	SH		SOLE		0	0	5,328
UNITED RENTALS INC	COM	911363109	5,367	15,294	SH		SOLE		0	0	15,294
UNITEDHEALTH GROUP	COM	91324p102	4,323	11,064	SH		SOLE		0	0	11,064
UPSTART HLDGS INC	COM	91680m107	475	1,500	SH		SOLE		0	0	1,500
US BANCORP	COM	902973304	1,008	16,960	SH		SOLE		0	0	16,960
VEEVA SYSTEMS INC	COM	922475108	1,533	5,321	SH		SOLE		0	0	5,321
VESTAS WIND SYS ADR	COM	925458101	2,419	178,920	SH		SOLE		0	0	178,920
VISA INC	COM	92826c839	338	1,519	SH		SOLE		0	0	1,519
VULCAN MATERIALS CO	COM	929160109	2,423	14,323	SH		SOLE		0	0	14,323
WAL-MART STORES INC	COM	931142103	243	1,740	SH		SOLE		0	0	1,740
WALT DISNEY CO	COM	254687106	3,713	21,948	SH		SOLE		0	0	21,948
WASTE MANAGEMENT INC	COM	94106l109	4,756	31,842	SH		SOLE		0	0	31,842
WEST PHARMACEUT SVCS	COM	955306105	223	525	SH		SOLE		0	0	525
WILLIS TOWERS WATSON PLC	COM	g96629103	2,307	9,926	SH		SOLE		0	0	9,926
ZOETIS INC	COM	98978v103	1,999	10,298	SH		SOLE		0	0	10,298
ZOOMINFO TECHNOLOGIES	COM	98980f104	2,025	33,086	SH		SOLE		0	0	33,086
ZSCALER INC	COM	98980g102	1,942	7,406	SH		SOLE		0	0	7,406
ALPS CLEAN ENERGY ETF	COM	00162q460	325	4,908	SH		SOLE		0	0	4,908
CONSUMER STAPLES SPDR	COM	81369y308	307	4,462	SH		SOLE		0	0	4,462
DEF NEXT GEN CONNECT ETF	COM	26922a289	1,121	30,875	SH		SOLE		0	0	30,875
DJ INDUSTRIAL ETF	COM	78467x109	10,378	30,677	SH		SOLE		0	0	30,677
ENERGY SELECT SPDR	COM	81369y506	10,127	194,418	SH		SOLE		0	0	194,418
FINANCIAL SELECT SPDR	COM	81369y605	675	17,979	SH		SOLE		0	0	17,979
GLOBAL X US INF DEV ETF	COM	37954y673	983	38,675	SH		SOLE		0	0	38,675
GOLDMAN SACHS HEDGE ETF	COM	381430545	480	4,865	SH		SOLE		0	0	4,865
HEALTH CARE SELECT ETF	COM	81369y209	331	2,599	SH		SOLE		0	0	2,599
INV S&P 500 EQ WT ETF	COM	46137V357	1,558	10,400	SH		SOLE		0	0	10,400
INVESCO QQQ TRUST ETF	COM	46090E103	1,772	4,950	SH		SOLE		0	0	4,950
INVESCO SOLAR ETF	COM	46138g706	1,217	15,217	SH		SOLE		0	0	15,217
ISH RUSS MID-CAP GRWTH	COM	464287481	8,090	72,189	SH		SOLE		0	0	72,189
ISH RUSSELL 2000 GRWTH	COM	464287648	2,661	9,063	SH		SOLE		0	0	9,063
ISH RUSSELL 2000 VALUE	COM	464287630	1,123	7,006	SH		SOLE		0	0	7,006
ISH TECH SOFTWARE ETF	COM	464287515	2,689	6,737	SH		SOLE		0	0	6,737
ISHARES EUR SMALL CAP ETF	COM	464288497	369	5,336	SH		SOLE		0	0	5,336
ISHARES GLB CLEAN ENERG	COM	464288224	678	31,310	SH		SOLE		0	0	31,310
ISHARES MSCI EAFE ETF	COM	464287465	740	9,485	SH		SOLE		0	0	9,485
ISHARES RUSSELL 2000	COM	464287655	1,584	7,242	SH		SOLE		0	0	7,242
ISHARES S&P 500 GROWTH	COM	464287309	320	4,326	SH		SOLE		0	0	4,326
ISHARES S&P 500 VALUE ETF	COM	464287408	629	4,328	SH		SOLE		0	0	4,328
ISHARES S&P SMALLCAP 600	COM	464287879	1,167	11,594	SH		SOLE		0	0	11,594
ISHARES TR INDIA 50 ETF	COM	464289529	561	10,880	SH		SOLE		0	0	10,880
ISHARES US REAL ESTATE	COM	464287739	352	3,435	SH		SOLE		0	0	3,435
PRS MIDCAP DIV ARISTO	COM	74347b680	3,449	50,902	SH		SOLE		0	0	50,902
SPDR CONSUMER DISCRE	COM	81369y407	313	1,742	SH		SOLE		0	0	1,742
SPDR GOLD SHARES ETF	COM	78463v107	327	1,994	SH		SOLE		0	0	1,994
SPDR S&P 500 ETF	COM	78462f103	13,283	30,952	SH		SOLE		0	0	30,952
SPDR S&P MIDCAP 400 ETF	COM	78467y107	683	1,420	SH		SOLE		0	0	1,420
TECHNOLOGY SPDR ETF	COM	81369y803	630	4,221	SH		SOLE		0	0	4,221
VANECK SEMICONDUCTOR	COM	92189f676	1,413	5,514	SH		SOLE		0	0	5,514
VANGUARD DEVELOPED ETF	COM	921943858	1,618	32,053	SH		SOLE		0	0	32,053
VANGUARD GROWTH ETF	COM	922908736	633	2,182	SH		SOLE		0	0	2,182
VANGUARD MID-CAP ETF	COM	922908629	1,395	5,890	SH		SOLE		0	0	5,890
VANGUARD TOTAL STOCK ETF	COM	922908769	5,625	25,330	SH		SOLE		0	0	25,330
VANGUARD VALUE ETF	COM	922908744	2,528	18,678	SH		SOLE		0	0	18,678
VNGRD EMERGING MKTS	COM	922042858	498	9,960	SH		SOLE		0	0	9,960
WTREE CLOUD COMPUTING	COM	97717y691	976	16,935	SH		SOLE		0	0	16,935
EDGEWOOD GROWTH FUND	COM	0075W0759	4,384	70,066	SH		SOLE		0	0	70,066
FIDELITY CONTRAFUND	COM	316071109	197	10,438	SH		SOLE		0	0	10,438
GS EMERGING MKT EQUITIES	COM	38142b369	4,396	144,829	SH		SOLE		0	0	144,829
GS GQG INTL OPPORTUNITIES	COM	38147n293	13,107	668,381	SH		SOLE		0	0	668,381
HRDG LVNR INTL EQUITY	COM	412295107	7,751	262,824	SH		SOLE		0	0	262,824
MATTHEWS ASIA GROWTH FD	COM	577130776	4,289	112,202	SH		SOLE		0	0	112,202
VICTORY SYCAMORE VAL I	COM	92646a831	3,784	76,560	SH		SOLE		0	0	76,560
BROADCOM INC PFD	PFD	11135f200	2,266	1,479	SH		SOLE		0	0	1,479