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	91282cak7	1,486	1,530,000	PRN		SOLE		0	0	1,530,000
US TREASURY	FIXED	91282cap6	7,363	7,597,000	PRN		SOLE		0	0	7,597,000
US TREASURY	FIXED	91282cax9	436	440,000	PRN		SOLE		0	0	440,000
US TREASURY	FIXED	91282cbg5	3,627	3,671,000	PRN		SOLE		0	0	3,671,000
US TREASURY	FIXED	91282cbu4	1,528	1,552,000	PRN		SOLE		0	0	1,552,000
US TREASURY	FIXED	91282ccd1	216	220,000	PRN		SOLE		0	0	220,000
US TREASURY	FIXED	91282cck5	7,528	7,703,000	PRN		SOLE		0	0	7,703,000
US TREASURY	FIXED	91282cdh1	263	275,000	PRN		SOLE		0	0	275,000
ALIBABA GROUP HLDG	FIXED	01609was1	279	280,000	PRN		SOLE		0	0	280,000
AMC ENTERTAINMENT HLDGS	FIXED	00165aah1	920	1,165,000	PRN		SOLE		0	0	1,165,000
AMER AIRLN 13-1 A PASS T	FIXED	023772ab2	294	316,503	PRN		SOLE		0	0	316,503
AMERICAN AIRLINES 2015-1	FIXED	023770ab6	423	434,213	PRN		SOLE		0	0	434,213
APPLIED OPTOELECTRONICS	FIXED	03823uab8	838	1,024,000	PRN		SOLE		0	0	1,024,000
ARES CAPITAL CORP	FIXED	04010lax1	312	310,000	PRN		SOLE		0	0	310,000
AVNET INC	FIXED	053807ar4	290	285,000	PRN		SOLE		0	0	285,000
BAIDU INC	FIXED	056752ab4	251	250,000	PRN		SOLE		0	0	250,000
BLACKSTONE MORTGAGE TR	FIXED	09257wab6	275	275,000	PRN		SOLE		0	0	275,000
BRITISH TELECOM PLC	FIXED	111021am3	306	300,000	PRN		SOLE		0	0	300,000
CALLON PETROLEUM CO	FIXED	144577aj2	1,114	1,100,000	PRN		SOLE		0	0	1,100,000
DELEK LOG PART/FINANCE	FIXED	24665fab8	783	785,000	PRN		SOLE		0	0	785,000
DIEBOLD NIXDORF	FIXED	253651ac7	983	1,025,000	PRN		SOLE		0	0	1,025,000
DISCOVER BANK	FIXED	25466aaq4	197	200,000	PRN		SOLE		0	0	200,000
DISH DBS CORP	FIXED	25470xay1	958	965,000	PRN		SOLE		0	0	965,000
ENERGY TRANSFER	FIXED	29278nal7	212	210,000	PRN		SOLE		0	0	210,000
EXPEDIA GROUP INC	FIXED	30212pbj3	282	280,000	PRN		SOLE		0	0	280,000
EZCORP INC	FIXED	302301ae6	919	1,030,000	PRN		SOLE		0	0	1,030,000
FIRST HORIZON NATL CORP	FIXED	320517ac9	287	285,000	PRN		SOLE		0	0	285,000
FS KKR CAPITAL CORP	FIXED	302635ac1	225	225,000	PRN		SOLE		0	0	225,000
GENERAL MOTORS	FIXED	37045xbk1	253	250,000	PRN		SOLE		0	0	250,000
GREENLIGHT CAPITAL RE	FIXED	395366ab3	353	370,000	PRN		SOLE		0	0	370,000
HCA INC	FIXED	404119bn8	202	195,000	PRN		SOLE		0	0	195,000
HOPE BANCORP INC	FIXED	43940tab5	403	410,000	PRN		SOLE		0	0	410,000
HYATT HOTELS	FIXED	448579ae2	250	250,000	PRN		SOLE		0	0	250,000
INSEEGO CORP	FIXED	45782bad6	710	955,000	PRN		SOLE		0	0	955,000
INTERCEPT PHARMAS	FIXED	45845paa6	849	895,000	PRN		SOLE		0	0	895,000
INVACARE CORP	FIXED	461203aj0	582	675,000	PRN		SOLE		0	0	675,000
JABIL INC	FIXED	466313ag8	308	305,000	PRN		SOLE		0	0	305,000
JPMORGAN CHASE & CO	FIXED	46625hjy7	220	215,000	PRN		SOLE		0	0	215,000
LAREDO PETROLEUM	FIXED	516806af3	918	885,000	PRN		SOLE		0	0	885,000
LAS VEGAS SANDS CORP	FIXED	517834ag2	344	360,000	PRN		SOLE		0	0	360,000
MARVELL TECHNOLOGY	FIXED	57385laa6	254	250,000	PRN		SOLE		0	0	250,000
MFA FINACIAL INC	FIXED	55272xaa0	960	955,000	PRN		SOLE		0	0	955,000
MOMO INC	FIXED	60879bab3	578	643,000	PRN		SOLE		0	0	643,000
MOSAIC CO	FIXED	61945cac7	255	250,000	PRN		SOLE		0	0	250,000
MYLAN INC	FIXED	628530bd8	254	250,000	PRN		SOLE		0	0	250,000
NETFLIX INC	FIXED	64110lag1	214	205,000	PRN		SOLE		0	0	205,000
OMEROS CORP	FIXED	682143ae2	926	1,000,000	PRN		SOLE		0	0	1,000,000
PARTEK PHARMACEUTICALS	FIXED	699374ab0	829	935,000	PRN		SOLE		0	0	935,000
PBF LOGISTICS LP	FIXED	69318uab1	990	995,000	PRN		SOLE		0	0	995,000
QUAD GRAPHICS	FIXED	747301ac3	335	335,000	PRN		SOLE		0	0	335,000
RETAIL OPPORTUNITY INV	FIXED	76132faa5	270	265,000	PRN		SOLE		0	0	265,000
SANTANDER HOLDINGS USA	FIXED	80282kas5	252	250,000	PRN		SOLE		0	0	250,000
SIGNET UK FINANCE	FIXED	82671aaa1	287	290,000	PRN		SOLE		0	0	290,000
TALOS PRODUCTION INC	FIXED	87485lac8	1,220	1,130,000	PRN		SOLE		0	0	1,130,000
TAPESTRY INC	FIXED	189754ab0	251	250,000	PRN		SOLE		0	0	250,000
TENNECO INC	FIXED	880349ar6	936	950,000	PRN		SOLE		0	0	950,000
THERMO FISHER SCIENTIFIC	FIXED	883556cs9	231	240,000	PRN		SOLE		0	0	240,000
TILRAY INC	FIXED	88688tab6	970	1,015,000	PRN		SOLE		0	0	1,015,000
WEIBO CORP	FIXED	948596ac5	285	295,000	PRN		SOLE		0	0	295,000
WESTERN ASSET MORTGAGE C	FIXED	95790dad7	935	1,000,000	PRN		SOLE		0	0	1,000,000
WESTERN DIGITAL CORP	FIXED	958102ap0	217	225,000	PRN		SOLE		0	0	225,000
WHIRLPOOL CORP	FIXED	96332hcf4	202	200,000	PRN		SOLE		0	0	200,000
DOUBLELINE T RETURN CL I	FIXED	258620103	489	49,774	SH		SOLE		0	0	49,774
EATON VANCE HIGH INCOME	FIXED	277923546	398	91,540	SH		SOLE		0	0	91,540
FIDELITY CAL LTD TRM T/F BD	FIXED	316061852	1,003	97,405	SH		SOLE		0	0	97,405
GS DYN MUNI INCOME FD	FIXED	38142v746	571	36,319	SH		SOLE		0	0	36,319
GUGG MACRO OPPS	FIXED	40168w582	329	12,622	SH		SOLE		0	0	12,622
METROPOLITAN WEST TR	FIXED	592905509	512	50,326	SH		SOLE		0	0	50,326
PIMCO INCOME FUND CL I	FIXED	72201F490	413	36,467	SH		SOLE		0	0	36,467
VNGRD SHT TRM INV GRD	FIXED	922031877	28,197	2,732,240	SH		SOLE		0	0	2,732,240
VNGRD ULTRA SHORT-T FUND	FIXED	922031711	15,345	773,808	SH		SOLE		0	0	773,808
ABBOTT LABORATORIES	COM	002824100	2,223	18,785	SH		SOLE		0	0	18,785
ABBVIE INC	COM	00287Y109	15,203	93,779	SH		SOLE		0	0	93,779
ACCENTURE PLC	COM	g1151c101	2,661	7,891	SH		SOLE		0	0	7,891
ADOBE INC COM	COM	00724f101	1,336	2,933	SH		SOLE		0	0	2,933
ADVANCE AUTO PARTS	COM	00751Y106	2,225	10,751	SH		SOLE		0	0	10,751
AEMETIS INC	COM	00770k202	1,754	138,404	SH		SOLE		0	0	138,404
AGCO CORP	COM	001084102	7,091	48,561	SH		SOLE		0	0	48,561
AIR PRODUCTS & CHEMICALS	COM	009158106	2,881	11,530	SH		SOLE		0	0	11,530
AIRBNB	COM	009066101	1,967	11,453	SH		SOLE		0	0	11,453
ALBEMARLE CORP	COM	012653101	3,420	15,463	SH		SOLE		0	0	15,463
ALCOA CORPORATION	COM	013872106	2,939	32,640	SH		SOLE		0	0	32,640
ALIBABA GROUP	COM	01609w102	546	5,020	SH		SOLE		0	0	5,020
ALLSTATE CORP	COM	020002101	3,228	23,305	SH		SOLE		0	0	23,305
ALLY FINANCIAL	COM	02005n100	2,169	49,880	SH		SOLE		0	0	49,880
ALPHABET INC A	COM	02079k305	17,581	6,321	SH		SOLE		0	0	6,321
ALPHABET INC C	COM	02079k107	1,153	413	SH		SOLE		0	0	413
AMAZON.COM INC	COM	023135106	17,180	5,270	SH		SOLE		0	0	5,270
AMERICAN ELECTRIC POWER	COM	025537101	5,436	54,485	SH		SOLE		0	0	54,485
AMERICAN EXPRESS	COM	025816109	3,074	16,441	SH		SOLE		0	0	16,441
AMERICAN TOWER	COM	03027x100	3,420	13,614	SH		SOLE		0	0	13,614
AMGEN INC	COM	031162100	3,279	13,560	SH		SOLE		0	0	13,560
APA CORPORATION	COM	03743q108	5,203	125,883	SH		SOLE		0	0	125,883
APPLE INC	COM	037833100	31,880	182,581	SH		SOLE		0	0	182,581
ARCHER DANIELS MIDLAND	COM	039483102	7,760	85,970	SH		SOLE		0	0	85,970
ASML HOLDING NV (ADR)	COM	N07059210	1,624	2,432	SH		SOLE		0	0	2,432
ATLASSIAN CORP	COM	g06242104	2,048	6,970	SH		SOLE		0	0	6,970
AVALON BAY	COM	053484101	5,246	21,122	SH		SOLE		0	0	21,122
BANK OF AMERICA CORP	COM	060505104	571	13,844	SH		SOLE		0	0	13,844
BERKSHIRE HATHAWAY A	COM	084670108	2,645	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY B	COM	084670702	388	1,098	SH		SOLE		0	0	1,098
BIOHAVEN PHARMACEUTICAL	COM	g11196105	3,075	25,934	SH		SOLE		0	0	25,934
BLACKROCK INC	COM	09247x101	611	800	SH		SOLE		0	0	800
BLACKSTONE INC	COM	09260D107	8,499	66,954	SH		SOLE		0	0	66,954
BLOOM ENERGY CORP	COM	093712107	2,315	95,845	SH		SOLE		0	0	95,845
BRISTOL MYERS SQUIBB	COM	110122108	344	4,705	SH		SOLE		0	0	4,705
BROADCOM LIMITED	COM	11135F101	4,132	6,562	SH		SOLE		0	0	6,562
CAESARS ENTERTAINMNT	COM	12769g100	2,131	27,547	SH		SOLE		0	0	27,547
CANADIAN NATIONAL RR	COM	136375102	546	4,070	SH		SOLE		0	0	4,070
CARPENTER TECHNOLOGY CORP	COM	144285103	1,292	30,766	SH		SOLE		0	0	30,766
CARRIER GLOBAL ORD SHS	COM	14448c104	497	10,825	SH		SOLE		0	0	10,825
CATERPILLAR INC	COM	149123101	6,637	29,787	SH		SOLE		0	0	29,787
CHEVRON CORPORATION	COM	166764100	6,192	38,027	SH		SOLE		0	0	38,027
CHOICE HOTELS INTL INC	COM	169905106	2,930	20,667	SH		SOLE		0	0	20,667
CHUBB LTD	COM	h1467j104	7,854	36,720	SH		SOLE		0	0	36,720
CIGNA CORPORATION	COM	125523100	233	973	SH		SOLE		0	0	973
CISCO SYSTEMS INC	COM	17275r102	2,951	52,927	SH		SOLE		0	0	52,927
CIVITAS RESOURCES INC	COM	17888h103	2,993	50,127	SH		SOLE		0	0	50,127
CLEVELAND CLIFFS INC	COM	185899101	8,011	248,704	SH		SOLE		0	0	248,704
COCA COLA COMPANY	COM	191216100	705	11,363	SH		SOLE		0	0	11,363
CONFLUENT INC - CLASS A	COM	20717m103	307	7,500	SH		SOLE		0	0	7,500
CONOCOPHILLIPS	COM	20825c104	6,948	69,476	SH		SOLE		0	0	69,476
CONSTELLATION ENERGY	COM	21037t109	7,781	138,336	SH		SOLE		0	0	138,336
COSTCO WHOLESALE CORP	COM	22160k105	6,441	11,186	SH		SOLE		0	0	11,186
CROWDSTRIKE HLDGS	COM	22788c105	2,815	12,396	SH		SOLE		0	0	12,396
CSX CORP	COM	126408103	3,034	81,020	SH		SOLE		0	0	81,020
CVS HEALTH CORP	COM	126650100	6,608	65,291	SH		SOLE		0	0	65,291
CYPRESS DEV CORP	COM	232749200	14	10,000	SH		SOLE		0	0	10,000
CYTODYN INC	COM	23283m101	19	50,500	SH		SOLE		0	0	50,500
DANAHER CORP	COM	235851102	994	3,387	SH		SOLE		0	0	3,387
DANAOS CORP	COM	y1968p121	1,847	18,003	SH		SOLE		0	0	18,003
DATADOG INC	COM	23804l103	1,868	12,334	SH		SOLE		0	0	12,334
DEERE & COMPANY	COM	244199105	10,580	25,466	SH		SOLE		0	0	25,466
DEVON ENERGY CORP	COM	25179m103	7,870	133,100	SH		SOLE		0	0	133,100
DIAMONDBACK ENERGY	COM	25278x109	8,388	61,192	SH		SOLE		0	0	61,192
DINEEQUITY INC	COM	254423106	3,299	42,316	SH		SOLE		0	0	42,316
DUKE ENERGY CORP	COM	26441c204	5,476	49,040	SH		SOLE		0	0	49,040
DYCOM INDUSTRIES INC	COM	267475101	1,482	15,553	SH		SOLE		0	0	15,553
EAGLE BULK SHIPPING	COM	y2187a150	341	5,000	SH		SOLE		0	0	5,000
EAST WEST BANCORP INC	COM	27579r104	2,057	26,037	SH		SOLE		0	0	26,037
EASTMAN CHEM CO	COM	277432100	5,134	45,812	SH		SOLE		0	0	45,812
EATON CORP PLC	COM	G29183103	5,049	33,269	SH		SOLE		0	0	33,269
ELI LILLY & COMPANY	COM	532457108	5,237	18,286	SH		SOLE		0	0	18,286
EMERSON ELECTRIC CO	COM	291011104	7,021	71,605	SH		SOLE		0	0	71,605
ENPHASE ENERGY	COM	29355a107	2,456	12,174	SH		SOLE		0	0	12,174
EOG RESOURCES INC	COM	26875p101	7,339	61,555	SH		SOLE		0	0	61,555
EQUITY LIFESTYLE PPTIES	COM	29472r108	11,114	145,313	SH		SOLE		0	0	145,313
ESTEE LAUDER COMPANIES	COM	518439104	2,816	10,340	SH		SOLE		0	0	10,340
EUROSEAS LTD F	COM	y23592135	348	12,000	SH		SOLE		0	0	12,000
EXPEDIA GROUP INC	COM	30212p303	2,058	10,518	SH		SOLE		0	0	10,518
EXXON MOBIL CORP	COM	30231g102	1,675	20,276	SH		SOLE		0	0	20,276
FAT BRANDS INC	COM	30258n105	112	15,000	SH		SOLE		0	0	15,000
FEDEX CORPORATION	COM	31428x106	2,235	9,661	SH		SOLE		0	0	9,661
FREEPORT MCMORAN INC	COM	35671d857	7,159	143,922	SH		SOLE		0	0	143,922
FREYR BATTERY	COM	l4135l100	1,922	156,790	SH		SOLE		0	0	156,790
GLOBAL SHIP LEASE	COM	y27183600	6,514	228,647	SH		SOLE		0	0	228,647
GLOBAL TECHNOLOGIES	COM	378949101	0	310,000	SH		SOLE		0	0	310,000
GOLDMAN SACHS	COM	38141g104	2,755	8,346	SH		SOLE		0	0	8,346
HALLIBURTON	COM	406216101	6,015	158,821	SH		SOLE		0	0	158,821
HILTON WORLDWIDE	COM	43300a203	1,743	11,488	SH		SOLE		0	0	11,488
HOME DEPOT	COM	437076102	2,875	9,605	SH		SOLE		0	0	9,605
HONEYWELL	COM	438516106	597	3,067	SH		SOLE		0	0	3,067
HUBSPOT INC	COM	443573100	1,895	3,989	SH		SOLE		0	0	3,989
INNOVATIVE IND PROPERTIES	COM	45781v101	1,943	9,459	SH		SOLE		0	0	9,459
INTEL CORP	COM	458140100	2,328	46,978	SH		SOLE		0	0	46,978
INTUIT INC	COM	461202103	9,682	20,136	SH		SOLE		0	0	20,136
INTUITIVE SURGICAL	COM	46120e602	5,298	17,561	SH		SOLE		0	0	17,561
JOHNSON & JOHNSON	COM	478160104	1,891	10,669	SH		SOLE		0	0	10,669
JPMORGAN CHASE & CO	COM	46625h100	977	7,165	SH		SOLE		0	0	7,165
KAISER ALUMINUM CORP NEW	COM	483007704	1,679	17,833	SH		SOLE		0	0	17,833
KLA TENCOR CORP	COM	482480100	3,288	8,982	SH		SOLE		0	0	8,982
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,434	9,794	SH		SOLE		0	0	9,794
LABOR SMART INC	COM	50541a108	0	28,571	SH		SOLE		0	0	28,571
LAM RESEARCH CORP	COM	512807108	9,808	18,243	SH		SOLE		0	0	18,243
LAREDO PETROLEUM INC	COM	516806205	2,244	28,359	SH		SOLE		0	0	28,359
LIVE NATION ENTMT INC	COM	538034109	2,972	25,267	SH		SOLE		0	0	25,267
LOCKHEED MARTIN	COM	539830109	5,935	13,446	SH		SOLE		0	0	13,446
LOGIC DEVICES	COM	541402103	0	10,000	SH		SOLE		0	0	10,000
LOWES COMPANIES	COM	548661107	626	3,094	SH		SOLE		0	0	3,094
LYFT INC	COM	55087p104	1,097	28,568	SH		SOLE		0	0	28,568
LYNAS RARE EARTHS LTD ADR	COM	551073307	2,221	278,005	SH		SOLE		0	0	278,005
MARRIOTT INTERNATIONAL	COM	571903202	1,741	9,905	SH		SOLE		0	0	9,905
MARRIOTT VACATIONS WWIDE	COM	57164y107	2,647	16,786	SH		SOLE		0	0	16,786
MASTERCARD	COM	57636q104	457	1,279	SH		SOLE		0	0	1,279
MCDONALDS CORP	COM	580135101	4,941	19,981	SH		SOLE		0	0	19,981
MCKESSON CORPORATION	COM	58155q103	8,093	26,436	SH		SOLE		0	0	26,436
MERCADOLIBRE INC	COM	58733R102	3,077	2,587	SH		SOLE		0	0	2,587
MERCK & CO INC	COM	58933y105	3,578	43,612	SH		SOLE		0	0	43,612
META PLATFORMS INC	COM	30303m102	4,989	22,437	SH		SOLE		0	0	22,437
METLIFE INC	COM	59156r108	5,220	74,270	SH		SOLE		0	0	74,270
MICROSOFT CORPORATION	COM	594918104	20,618	66,873	SH		SOLE		0	0	66,873
MODERNA INC	COM	60770k107	312	1,810	SH		SOLE		0	0	1,810
MONGODB, INC.	COM	60937p106	503	1,135	SH		SOLE		0	0	1,135
NEW FORTRESS ENERGY	COM	644393100	4,100	96,229	SH		SOLE		0	0	96,229
NIKE INC CLASS B	COM	654106103	2,808	20,869	SH		SOLE		0	0	20,869
NORFOLK SOUTHERN CORP	COM	655844108	10,149	35,583	SH		SOLE		0	0	35,583
NORTHROP GRUMMAN CORP	COM	666807102	6,110	13,662	SH		SOLE		0	0	13,662
NVIDIA CORP	COM	67066g104	10,601	38,851	SH		SOLE		0	0	38,851
NXP SEMICONDUCTORS NV	COM	n6596x109	2,055	11,106	SH		SOLE		0	0	11,106
OLD DOMINION FREIGHT LINE	COM	679580100	2,308	7,727	SH		SOLE		0	0	7,727
PALO ALTO NETWORKS INC	COM	697435105	9,833	15,795	SH		SOLE		0	0	15,795
PARKER HANNIFIN CORP	COM	701094104	204	720	SH		SOLE		0	0	720
PAYCOM SOFTWARE INC	COM	70432v102	2,046	5,908	SH		SOLE		0	0	5,908
PEPSICO INC	COM	713448108	460	2,749	SH		SOLE		0	0	2,749
PFIZER INCORPORATED	COM	717081103	5,060	97,736	SH		SOLE		0	0	97,736
PHILLIPS 66	COM	718546104	7,417	85,857	SH		SOLE		0	0	85,857
PINDUODUO INC	COM	722304102	201	5,000	SH		SOLE		0	0	5,000
PIONEER NATL RES	COM	723787107	9,125	36,494	SH		SOLE		0	0	36,494
PROCTER & GAMBLE	COM	742718109	3,535	23,134	SH		SOLE		0	0	23,134
PROLOGIS INC	COM	74340w103	6,419	39,750	SH		SOLE		0	0	39,750
QUALCOMM INC	COM	747525103	6,659	43,573	SH		SOLE		0	0	43,573
RAYTHEON TECHNOLOGIES	COM	75513e101	3,232	32,622	SH		SOLE		0	0	32,622
RIVIAN AUTOMOTIVE	COM	76954a103	377	7,500	SH		SOLE		0	0	7,500
SALESFORCE.COM INC	COM	79466l302	715	3,366	SH		SOLE		0	0	3,366
SCHNITZER STEEL A	COM	806882106	1,574	30,310	SH		SOLE		0	0	30,310
SEMPRA ENERGY	COM	816851109	2,553	15,183	SH		SOLE		0	0	15,183
SERVICENOW INC	COM	81762p102	2,095	3,762	SH		SOLE		0	0	3,762
SHOCKWAVE MED INC	COM	82489t104	2,159	10,412	SH		SOLE		0	0	10,412
SHOPIFY INC	COM	82509l107	2,274	3,364	SH		SOLE		0	0	3,364
SIMON PROPERTY GROUP	COM	828806109	3,128	23,773	SH		SOLE		0	0	23,773
SNOWFLAKE INC	COM	833445109	1,834	8,004	SH		SOLE		0	0	8,004
SOLAREDGE TECHNOLOGIES	COM	83417m104	1,654	5,132	SH		SOLE		0	0	5,132
SQUARE INC CL A	COM	852234103	577	4,257	SH		SOLE		0	0	4,257
STARBUCKS CORP	COM	855244109	2,549	28,015	SH		SOLE		0	0	28,015
STRYKER CORP	COM	863667101	3,026	11,318	SH		SOLE		0	0	11,318
SUNRUN INC	COM	86771w105	2,058	67,768	SH		SOLE		0	0	67,768
SVB FINANCIAL GROUP	COM	78486Q101	1,737	3,105	SH		SOLE		0	0	3,105
SYNOPSYS INC	COM	871607107	1,887	5,661	SH		SOLE		0	0	5,661
TARGET CORPORATION	COM	87612e106	4,959	23,369	SH		SOLE		0	0	23,369
TESLA MOTORS INC	COM	88160r101	7,423	6,888	SH		SOLE		0	0	6,888
THE MOSAIC CO	COM	61945c103	5,588	84,036	SH		SOLE		0	0	84,036
THERMO FISHER SCIENTIFIC	COM	883556102	2,470	4,182	SH		SOLE		0	0	4,182
TRACTOR SUPPLY CO	COM	892356106	10,370	44,434	SH		SOLE		0	0	44,434
TRIPADVISOR INC	COM	896945201	1,271	46,864	SH		SOLE		0	0	46,864
UNITED RENTALS INC	COM	911363109	5,563	15,661	SH		SOLE		0	0	15,661
UNITEDHEALTH GROUP	COM	91324p102	12,069	23,666	SH		SOLE		0	0	23,666
US BANCORP	COM	902973304	825	15,527	SH		SOLE		0	0	15,527
VERINT SYSTEMS INC	COM	92343X100	1,337	25,861	SH		SOLE		0	0	25,861
VISA INC	COM	92826c839	7,163	32,297	SH		SOLE		0	0	32,297
WALT DISNEY CO	COM	254687106	999	7,287	SH		SOLE		0	0	7,287
WESCO INTERNATIONAL INC	COM	95082P105	1,547	11,886	SH		SOLE		0	0	11,886
WEX INC	COM	96208T104	1,457	8,167	SH		SOLE		0	0	8,167
XPO LOGISTICS INC	COM	983793100	2,744	37,692	SH		SOLE		0	0	37,692
ZIM INTEGRATED SHIPPING	COM	m9t951109	2,494	34,295	SH		SOLE		0	0	34,295
ZOETIS INC	COM	98978v103	2,051	10,874	SH		SOLE		0	0	10,874
ZSCALER INC	COM	98980g102	1,637	6,784	SH		SOLE		0	0	6,784
ALPS CLEAN ENERGY ETF	COM	00162q460	310	4,894	SH		SOLE		0	0	4,894
COMMU SERV SELECT ETF	COM	81369y852	445	6,463	SH		SOLE		0	0	6,463
CONSUMER STAPLES SPDR	COM	81369y308	508	6,700	SH		SOLE		0	0	6,700
DJ INDUSTRIAL ETF	COM	78467x109	13,398	38,630	SH		SOLE		0	0	38,630
ENERGY SELECT SPDR	COM	81369y506	1,214	15,884	SH		SOLE		0	0	15,884
FINANCIAL SELECT SPDR	COM	81369y605	906	23,642	SH		SOLE		0	0	23,642
GOLDMAN SACHS HEDGE ETF	COM	381430545	429	4,655	SH		SOLE		0	0	4,655
HEALTH CARE SELECT ETF	COM	81369y209	513	3,747	SH		SOLE		0	0	3,747
INVESCO AEROSPACE & DEFENSE	COM	46137v100	478	6,108	SH		SOLE		0	0	6,108
INVESCO QQQ TRUST ETF	COM	46090E103	1,154	3,184	SH		SOLE		0	0	3,184
ISH RUSSELL 2000 GRWTH	COM	464287648	408	1,597	SH		SOLE		0	0	1,597
ISH TECH SOFTWARE ETF	COM	464287515	483	1,401	SH		SOLE		0	0	1,401
ISHARES EUR SMALL CAP ETF	COM	464288497	308	5,048	SH		SOLE		0	0	5,048
ISHARES MICRO-CAP	COM	464288869	219	1,703	SH		SOLE		0	0	1,703
ISHARES MSCI EAFE ETF	COM	464287465	603	8,194	SH		SOLE		0	0	8,194
ISHARES RUSSELL 2000	COM	464287655	1,802	8,779	SH		SOLE		0	0	8,779
ISHARES S&P 500 GROWTH	COM	464287309	471	6,173	SH		SOLE		0	0	6,173
ISHARES S&P 500 VALUE ETF	COM	464287408	513	3,293	SH		SOLE		0	0	3,293
ISHARES TR INDIA 50 ETF	COM	464289529	479	10,385	SH		SOLE		0	0	10,385
ISHARES US REAL ESTATE	COM	464287739	478	4,414	SH		SOLE		0	0	4,414
PRS MIDCAP DIV ARISTO	COM	74347b680	1,015	14,050	SH		SOLE		0	0	14,050
SPDR GOLD SHARES ETF	COM	78463v107	229	1,269	SH		SOLE		0	0	1,269
SPDR S&P 500 ETF	COM	78462f103	16,417	36,350	SH		SOLE		0	0	36,350
SPDR S&P MIDCAP 400 ETF	COM	78467y107	920	1,876	SH		SOLE		0	0	1,876
SPDR UTILITIES ETF	COM	81369y886	506	6,791	SH		SOLE		0	0	6,791
TECHNOLOGY SPDR ETF	COM	81369y803	488	3,070	SH		SOLE		0	0	3,070
VANECK AGRIBUSINESS ETF	COM	92189f700	496	4,746	SH		SOLE		0	0	4,746
VANECK SEMICONDUCTOR	COM	92189f676	478	1,772	SH		SOLE		0	0	1,772
VANGUARD DEVELOPED ETF	COM	921943858	2,220	46,215	SH		SOLE		0	0	46,215
VANGUARD GROWTH ETF	COM	922908736	596	2,072	SH		SOLE		0	0	2,072
VANGUARD MID-CAP ETF	COM	922908629	1,356	5,700	SH		SOLE		0	0	5,700
VANGUARD TOTAL STOCK ETF	COM	922908769	5,964	26,198	SH		SOLE		0	0	26,198
VNGRD EMERGING MKTS	COM	922042858	1,259	27,303	SH		SOLE		0	0	27,303
FIDELITY CONTRAFUND	COM	316071109	174	10,438	SH		SOLE		0	0	10,438
GS EMERGING MKT EQUITIES	COM	38142b369	447	17,776	SH		SOLE		0	0	17,776
GS GQG INTL OPPORTUNITIES	COM	38147n293	1,523	80,586	SH		SOLE		0	0	80,586
HRDG LVNR INTL EQUITY	COM	412295107	952	35,545	SH		SOLE		0	0	35,545