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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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	912796v48	848,099	850,000	PRN		SOLE		0	0	850,000
US TREASURY	FIXED	912796xy0	1,428,581	1,453,000	PRN		SOLE		0	0	1,453,000
US TREASURY	FIXED	912796z44	367,984	375,000	PRN		SOLE		0	0	375,000
US TREASURY	FIXED	912796zd4	1,084,990	1,119,000	PRN		SOLE		0	0	1,119,000
US TREASURY	FIXED	912796zf9	198,652	200,000	PRN		SOLE		0	0	200,000
US TREASURY	FIXED	912796zz5	542,355	550,000	PRN		SOLE		0	0	550,000
US TREASURY	FIXED	912797fm4	1,168,346	1,178,000	PRN		SOLE		0	0	1,178,000
US TREASURY	FIXED	9128284x5	203,366	205,000	PRN		SOLE		0	0	205,000
US TREASURY	FIXED	9128285z9	265,022	270,000	PRN		SOLE		0	0	270,000
US TREASURY	FIXED	912828b66	3,572,261	3,633,000	PRN		SOLE		0	0	3,633,000
US TREASURY	FIXED	912828g38	4,842,187	5,000,000	PRN		SOLE		0	0	5,000,000
US TREASURY	FIXED	912828v80	391,812	400,000	PRN		SOLE		0	0	400,000
US TREASURY	FIXED	912828we6	5,255,786	5,324,000	PRN		SOLE		0	0	5,324,000
US TREASURY	FIXED	912828wj5	9,776,562	10,000,000	PRN		SOLE		0	0	10,000,000
US TREASURY	FIXED	912828x70	1,290,093	1,327,000	PRN		SOLE		0	0	1,327,000
US TREASURY	FIXED	91282cak7	1,498,922	1,530,000	PRN		SOLE		0	0	1,530,000
US TREASURY	FIXED	91282cap6	7,455,726	7,642,000	PRN		SOLE		0	0	7,642,000
US TREASURY	FIXED	91282ccd1	878,362	885,000	PRN		SOLE		0	0	885,000
US TREASURY	FIXED	91282cck5	7,543,376	7,628,000	PRN		SOLE		0	0	7,628,000
US TREASURY	FIXED	91282cda6	233,866	239,000	PRN		SOLE		0	0	239,000
US TREASURY	FIXED	91282cdh1	259,918	275,000	PRN		SOLE		0	0	275,000
US TREASURY	FIXED	91282cdv0	365,042	377,000	PRN		SOLE		0	0	377,000
US TREASURY	FIXED	91282ceg2	376,953	386,000	PRN		SOLE		0	0	386,000
US TREAUSRY	FIXED	91282cdr9	498,901	514,000	PRN		SOLE		0	0	514,000
ALIBABA GROUP HLDG	FIXED	01609was1	278,810	280,000	PRN		SOLE		0	0	280,000
AMC ENTERTAINMENT HLDGS	FIXED	00165aah1	700,600	1,240,000	PRN		SOLE		0	0	1,240,000
AMER AIRLN 13-1 A PASS T	FIXED	023772ab2	259,896	287,176	PRN		SOLE		0	0	287,176
AMERICAN AIRLINES 2015-1	FIXED	023770ab6	348,219	350,850	PRN		SOLE		0	0	350,850
AMERICAN TOWER CORP	FIXED	03027xav2	240,677	250,000	PRN		SOLE		0	0	250,000
APPLIED OPTOELECTRONICS	FIXED	03823uab8	778,883	1,024,000	PRN		SOLE		0	0	1,024,000
APTIV PLC / APTIV CORP	FIXED	00217gaa1	266,583	280,000	PRN		SOLE		0	0	280,000
ARES CAPITAL CORP	FIXED	04010lax1	299,537	310,000	PRN		SOLE		0	0	310,000
ARROW ELECTRS INC	FIXED	042735bg4	242,885	250,000	PRN		SOLE		0	0	250,000
BANK OF AMERICA CORP	FIXED	06051gfp9	241,885	250,000	PRN		SOLE		0	0	250,000
BRITISH TELECOM PLC	FIXED	111021am3	298,623	300,000	PRN		SOLE		0	0	300,000
CALLON PETROLEUM CO	FIXED	144577aj2	1,117,200	1,120,000	PRN		SOLE		0	0	1,120,000
CHEMOURS CO	FIXED	163851ae8	212,462	230,000	PRN		SOLE		0	0	230,000
CITIGROUP GLOBAL MARKETS	FIXED	17330y4t4	2,279,735	2,300,000	PRN		SOLE		0	0	2,300,000
CLEVELAND-CLIFFS INC	FIXED	185899ah4	490,050	495,000	PRN		SOLE		0	0	495,000
COMERICA INC	FIXED	200340as6	297,212	310,000	PRN		SOLE		0	0	310,000
CONSTELLATION EN GEN LLC	FIXED	30161mas2	337,410	350,000	PRN		SOLE		0	0	350,000
CREDIT ACCEPTANC	FIXED	225310am3	1,077,037	1,155,000	PRN		SOLE		0	0	1,155,000
DELEK LOG PART/FINANCE	FIXED	24665fab8	971,437	990,000	PRN		SOLE		0	0	990,000
DISCOVER BANK	FIXED	25466aaq4	189,568	200,000	PRN		SOLE		0	0	200,000
FIRST HORIZON NATL CORP	FIXED	320517ac9	281,287	285,000	PRN		SOLE		0	0	285,000
GENERAL MOTORS	FIXED	37045xbk1	249,622	250,000	PRN		SOLE		0	0	250,000
GOLDMAN SACHS GROUP	FIXED	38150ann1	4,939,905	5,000,000	PRN		SOLE		0	0	5,000,000
GOLDMAN SACHS GROUP INC	FIXED	38150anp6	246,007	250,000	PRN		SOLE		0	0	250,000
GOLDMAN SACHS GROUP INC	FIXED	38150apr0	238,217	250,000	PRN		SOLE		0	0	250,000
GREENLIGHT CAPITAL RE	FIXED	395366ab3	492,323	510,000	PRN		SOLE		0	0	510,000
HAWAIIAN AIRLINES 13-1A	FIXED	419838aa5	1,045,237	1,167,863	PRN		SOLE		0	0	1,167,863
HOPE BANCORP INC	FIXED	43940tab5	449,690	466,000	PRN		SOLE		0	0	466,000
HOST HOTELS & RESORT LP	FIXED	44107tax4	244,127	250,000	PRN		SOLE		0	0	250,000
ICAHN ENTERPRISES/FIN	FIXED	451102bt3	609,925	620,000	PRN		SOLE		0	0	620,000
INSEEGO CORP	FIXED	45782bad6	541,380	955,000	PRN		SOLE		0	0	955,000
JEFFERIES GRP LLC	FIXED	47233jjx7	244,625	250,000	PRN		SOLE		0	0	250,000
JPMORGAN CHASE & CO	FIXED	46625hjy7	201,503	205,000	PRN		SOLE		0	0	205,000
JPMORGAN CHASE FINANCIAL	FIXED	48133dm72	9,694,490	10,000,000	PRN		SOLE		0	0	10,000,000
LAS VEGAS SANDS CORP	FIXED	517834ag2	348,314	360,000	PRN		SOLE		0	0	360,000
MARVELL TECHNOLOGY	FIXED	57385laa6	249,350	250,000	PRN		SOLE		0	0	250,000
MFA FINACIAL INC	FIXED	55272xaa0	781,787	830,000	PRN		SOLE		0	0	830,000
MOMO INC	FIXED	60879bab3	649,629	663,000	PRN		SOLE		0	0	663,000
MOSAIC CO	FIXED	61945cac7	247,342	250,000	PRN		SOLE		0	0	250,000
MYLAN INC	FIXED	628530bd8	247,307	250,000	PRN		SOLE		0	0	250,000
NETFLIX INC	FIXED	64110lag1	291,450	290,000	PRN		SOLE		0	0	290,000
OMEROS CORP	FIXED	682143ae2	997,239	1,000,000	PRN		SOLE		0	0	1,000,000
PARTEK PHARMACEUTICALS	FIXED	699374ab0	657,183	935,000	PRN		SOLE		0	0	935,000
PVH CORP	FIXED	693656ac4	244,732	250,000	PRN		SOLE		0	0	250,000
RETAIL OPPORTUNITY INV	FIXED	76132faa5	261,923	265,000	PRN		SOLE		0	0	265,000
ROYAL BANK OF CANADA	FIXED	78014rff2	244,828	250,000	PRN		SOLE		0	0	250,000
ROYAL CARIBBEAN CRUISES	FIXED	780153ag7	923,437	985,000	PRN		SOLE		0	0	985,000
SIGNET UK FINANCE	FIXED	82671aaa1	302,752	310,000	PRN		SOLE		0	0	310,000
SPIRIT AEROSYSTEMS INC	FIXED	85205tak6	889,875	1,050,000	PRN		SOLE		0	0	1,050,000
TALOS PRODUCTION INC	FIXED	87485lac8	1,303,800	1,230,000	PRN		SOLE		0	0	1,230,000
TILRAY INC	FIXED	88688tab6	922,651	940,000	PRN		SOLE		0	0	940,000
TITAN INTERNATIONAL INC	FIXED	88830mam4	811,125	900,000	PRN		SOLE		0	0	900,000
TRANSDIGM INC	FIXED	893647bb2	588,000	600,000	PRN		SOLE		0	0	600,000
TRANSDIGM INC	FIXED	893647bh9	496,856	495,000	PRN		SOLE		0	0	495,000
UNITED AIR 2020-1 B PTT	FIXED	90932vaa3	251,799	260,460	PRN		SOLE		0	0	260,460
VERISIGN INC	FIXED	92343eah5	204,801	205,000	PRN		SOLE		0	0	205,000
VITAL ENERGY INC	FIXED	516806ag1	1,116,250	1,175,000	PRN		SOLE		0	0	1,175,000
WESTERN ASSET MORTGAGE C	FIXED	95790dad7	854,391	985,000	PRN		SOLE		0	0	985,000
ZIMMER BIOMET HOLDINGS	FIXED	98956paf9	247,332	255,000	PRN		SOLE		0	0	255,000
DOUBLELINE T RETURN CL I	FIXED	258620103	446,471	49,774	SH		SOLE		0	0	49,774
EATON VANCE HIGH INCOME	FIXED	277923546	278,463	68,418	SH		SOLE		0	0	68,418
FIRST TRUST SENIOR LOAN ETF	FIXED	33738D309	230,634	5,098	SH		SOLE		0	0	5,098
GUGG MACRO OPPS	FIXED	40168w582	279,183	11,628	SH		SOLE		0	0	11,628
ISHARES BROAD US HIGH YIELD ET	FIXED	46435u853	691,483	19,451	SH		SOLE		0	0	19,451
ISHARES IBONDS DEC 2023 ETF	FIXED	46434vax8	309,510	12,287	SH		SOLE		0	0	12,287
ISHARES IBONDS DEC 2024 ETF	FIXED	46434vbg4	265,965	10,816	SH		SOLE		0	0	10,816
ISHARES IBONDS DEC 2025 ETF	FIXED	46434vbd1	434,696	17,721	SH		SOLE		0	0	17,721
ISHARES IBONDS DEC 2026 ETF	FIXED	46435gaa0	202,654	8,540	SH		SOLE		0	0	8,540
METROPOLITAN WEST TR	FIXED	592905509	467,025	50,326	SH		SOLE		0	0	50,326
PIMCO INCOME FUND CL I	FIXED	72201F490	381,078	36,467	SH		SOLE		0	0	36,467
VNGRD INTERMED CA TAX EX	FIXED	922021308	1,184,886	104,579	SH		SOLE		0	0	104,579
AAR CORP	COM	000361105	2,389,290	43,800	SH		SOLE		0	0	43,800
ABBOTT LABORATORIES	COM	002824100	1,829,768	18,070	SH		SOLE		0	0	18,070
ABBVIE INC	COM	00287Y109	8,169,306	51,260	SH		SOLE		0	0	51,260
ADOBE INC COM	COM	00724f101	5,313,482	13,788	SH		SOLE		0	0	13,788
ADVANCED MICRO DEVICES	COM	007903107	5,938,132	60,587	SH		SOLE		0	0	60,587
AECOM COM	COM	00766t100	970,439	11,509	SH		SOLE		0	0	11,509
AIR LIQUIDE ADR	COM	009126202	1,102,860	33,000	SH		SOLE		0	0	33,000
AIR PRODUCTS & CHEMICALS	COM	009158106	6,615,308	23,033	SH		SOLE		0	0	23,033
ALBEMARLE CORP	COM	012653101	3,234,478	14,633	SH		SOLE		0	0	14,633
ALLEGHENY TECH INC	COM	01741r102	1,220,458	30,929	SH		SOLE		0	0	30,929
ALPHABET INC A	COM	02079k305	11,125,250	107,252	SH		SOLE		0	0	107,252
ALPHABET INC C	COM	02079k107	999,149	9,607	SH		SOLE		0	0	9,607
AMAZON.COM INC	COM	023135106	10,929,115	105,810	SH		SOLE		0	0	105,810
AMERICAN ELECTRIC POWER	COM	025537101	2,623,606	28,834	SH		SOLE		0	0	28,834
APPLE INC	COM	037833100	21,230,760	128,749	SH		SOLE		0	0	128,749
ASML HOLDING NV (ADR)	COM	N07059210	7,491,554	11,005	SH		SOLE		0	0	11,005
ATLASSIAN CORP	COM	049468101	862,611	5,039	SH		SOLE		0	0	5,039
AVALON BAY	COM	053484101	4,944,157	29,419	SH		SOLE		0	0	29,419
BAIDU INC (ADR)	COM	056752108	1,002,712	6,644	SH		SOLE		0	0	6,644
BANK OF AMERICA CORP	COM	060505104	340,369	11,901	SH		SOLE		0	0	11,901
BERKSHIRE HATHAWAY B	COM	084670702	383,184	1,241	SH		SOLE		0	0	1,241
BIOMARIN PHARMACEUTICAL	COM	09061G101	837,820	8,616	SH		SOLE		0	0	8,616
BLACKSTONE INC	COM	09260D107	4,747,049	54,042	SH		SOLE		0	0	54,042
BLOOM ENERGY CORP	COM	093712107	1,642,232	82,400	SH		SOLE		0	0	82,400
BOEING CO	COM	097023105	1,295,398	6,098	SH		SOLE		0	0	6,098
BOWLERO CORP	COM	10258p102	1,082,834	63,884	SH		SOLE		0	0	63,884
BRISTOL MYERS SQUIBB	COM	110122108	331,302	4,780	SH		SOLE		0	0	4,780
BROADCOM LIMITED	COM	11135F101	7,839,238	12,219	SH		SOLE		0	0	12,219
BWX TECHNOLOGIES CO	COM	05605H100	1,453,072	23,050	SH		SOLE		0	0	23,050
BYD CO LTD - UNSPONSERED ADR	COM	05606l100	1,217,753	20,696	SH		SOLE		0	0	20,696
CARPENTER TECHNOLOGY CORP	COM	144285103	1,066,810	23,834	SH		SOLE		0	0	23,834
CDW CORP	COM	12514g108	2,145,544	11,009	SH		SOLE		0	0	11,009
CHART INDUSTRIES	COM	16115q308	931,346	7,427	SH		SOLE		0	0	7,427
CHEVRON CORPORATION	COM	166764100	372,821	2,285	SH		SOLE		0	0	2,285
CHORD ENERGY CORP	COM	674215207	2,249,166	16,710	SH		SOLE		0	0	16,710
CHUBB LTD	COM	h1467j104	4,506,918	23,210	SH		SOLE		0	0	23,210
CIGNA CORPORATION	COM	125523100	248,631	973	SH		SOLE		0	0	973
CISCO SYSTEMS INC	COM	17275r102	2,627,132	50,256	SH		SOLE		0	0	50,256
CIVITAS RESOURCES INC	COM	17888h103	2,414,931	35,337	SH		SOLE		0	0	35,337
COCA COLA COMPANY	COM	191216100	5,529,850	89,148	SH		SOLE		0	0	89,148
COLGATE-PALMOLIVE COMPANY	COM	194162103	6,499,648	86,489	SH		SOLE		0	0	86,489
CONOCOPHILLIPS	COM	20825c104	3,150,314	31,754	SH		SOLE		0	0	31,754
CONSTELLATION ENERGY	COM	21037t109	2,238,977	28,522	SH		SOLE		0	0	28,522
COSTCO WHOLESALE CORP	COM	22160k105	441,213	888	SH		SOLE		0	0	888
CROWDSTRIKE HLDGS	COM	22788c105	1,542,665	11,239	SH		SOLE		0	0	11,239
CYPRESS DEV CORP	COM	232749200	7,800	10,000	SH		SOLE		0	0	10,000
DEERE & COMPANY	COM	244199105	5,560,668	13,468	SH		SOLE		0	0	13,468
DEXCOM INC	COM	252131107	957,904	8,245	SH		SOLE		0	0	8,245
DIAMONDBACK ENERGY	COM	25278x109	2,252,203	16,662	SH		SOLE		0	0	16,662
DOVER CORP	COM	260003108	3,404,368	22,406	SH		SOLE		0	0	22,406
EATON CORP PLC	COM	G29183103	7,520,969	43,895	SH		SOLE		0	0	43,895
ELI LILLY & COMPANY	COM	532457108	9,551,540	27,813	SH		SOLE		0	0	27,813
ENOVIX CORP	COM	293594107	378,662	25,396	SH		SOLE		0	0	25,396
ENPHASE ENERGY	COM	29355a107	1,418,759	6,747	SH		SOLE		0	0	6,747
EOG RESOURCES INC	COM	26875p101	3,366,110	29,365	SH		SOLE		0	0	29,365
EQUITY LIFESTYLE PPTIES	COM	29472r108	8,324,791	124,010	SH		SOLE		0	0	124,010
ESTEE LAUDER COMPANIES	COM	518439104	2,402,985	9,750	SH		SOLE		0	0	9,750
EXXON MOBIL CORP	COM	30231g102	1,982,324	18,077	SH		SOLE		0	0	18,077
FEDEX CORPORATION	COM	31428x106	5,287,716	23,142	SH		SOLE		0	0	23,142
FIRST SOLAR INC	COM	336433107	3,185,722	14,647	SH		SOLE		0	0	14,647
FREYR BATTERY	COM	l4135l100	820,191	92,260	SH		SOLE		0	0	92,260
GENERAL DYNAMICS	COM	369550108	4,859,504	21,294	SH		SOLE		0	0	21,294
GENERAL ELECTRIC CO	COM	369604301	2,495,351	26,102	SH		SOLE		0	0	26,102
GLOBAL TECHNOLOGIES	COM	378949101	62	310,000	SH		SOLE		0	0	310,000
GLOBALFOUNDRIES INC	COM	g39387108	1,245,322	17,253	SH		SOLE		0	0	17,253
H WORLD GROUP LTD ADR	COM	44332N106	1,281,366	26,161	SH		SOLE		0	0	26,161
HALLIBURTON	COM	406216101	3,178,270	100,451	SH		SOLE		0	0	100,451
HERC HLDGS INC	COM	42704L104	2,317,295	20,345	SH		SOLE		0	0	20,345
HEXCEL CORP	COM	428291108	2,251,567	32,990	SH		SOLE		0	0	32,990
HOME DEPOT	COM	437076102	2,435,706	8,253	SH		SOLE		0	0	8,253
IMPINJ INC COM	COM	453204109	271,040	2,000	SH		SOLE		0	0	2,000
INGERSOLL RAND INC	COM	45687v106	3,450,947	59,315	SH		SOLE		0	0	59,315
INTEL CORP	COM	458140100	343,819	10,524	SH		SOLE		0	0	10,524
INTUIT INC	COM	461202103	11,674,059	26,185	SH		SOLE		0	0	26,185
INTUITIVE SURGICAL	COM	46120e602	3,621,543	14,176	SH		SOLE		0	0	14,176
IQVIA HLDGS INC	COM	46266c105	828,974	4,168	SH		SOLE		0	0	4,168
JOHNSON & JOHNSON	COM	478160104	1,385,390	8,938	SH		SOLE		0	0	8,938
JPMORGAN CHASE & CO	COM	46625h100	2,816,520	21,614	SH		SOLE		0	0	21,614
KEYCORP	COM	493267108	2,364,465	188,855	SH		SOLE		0	0	188,855
KIMBERLY-CLARK CORP	COM	494368103	201,330	1,500	SH		SOLE		0	0	1,500
KLA TENCOR CORP	COM	482480100	2,364,528	5,924	SH		SOLE		0	0	5,924
KROGER COMPANY	COM	501044101	4,910,093	99,455	SH		SOLE		0	0	99,455
LABOR SMART INC	COM	50541a108	11	28,571	SH		SOLE		0	0	28,571
LAM RESEARCH CORP	COM	512807108	4,979,947	9,394	SH		SOLE		0	0	9,394
LOWES COMPANIES	COM	548661107	221,567	1,108	SH		SOLE		0	0	1,108
LULULEMON ATHLETICA INC	COM	550021109	2,752,184	7,557	SH		SOLE		0	0	7,557
MARATHON OIL CORP	COM	565849106	3,307,750	138,053	SH		SOLE		0	0	138,053
MARATHON PETROLEUM	COM	56585a102	3,186,572	23,634	SH		SOLE		0	0	23,634
MARRIOTT INTERNATIONAL	COM	571903202	794,335	4,784	SH		SOLE		0	0	4,784
MASTERCARD	COM	57636q104	2,252,415	6,198	SH		SOLE		0	0	6,198
MCDONALDS CORP	COM	580135101	6,554,618	23,442	SH		SOLE		0	0	23,442
MERCADOLIBRE INC	COM	58733R102	3,731,428	2,831	SH		SOLE		0	0	2,831
MERCK & CO INC	COM	58933y105	6,724,380	63,205	SH		SOLE		0	0	63,205
META PLATFORMS INC	COM	30303m102	8,584,842	40,506	SH		SOLE		0	0	40,506
MICROSOFT CORPORATION	COM	594918104	14,705,862	51,009	SH		SOLE		0	0	51,009
MONDELEZ INTERNATIONAL	COM	609207105	6,542,664	93,842	SH		SOLE		0	0	93,842
MONGODB, INC.	COM	60937p106	1,103,823	4,735	SH		SOLE		0	0	4,735
NETFLIX INC	COM	64110l106	1,842,445	5,333	SH		SOLE		0	0	5,333
NEW FORTRESS ENERGY	COM	644393100	798,612	27,136	SH		SOLE		0	0	27,136
NVIDIA CORP	COM	67066g104	8,497,264	30,591	SH		SOLE		0	0	30,591
NXP SEMICONDUCTORS NV	COM	n6596x109	2,425,107	13,005	SH		SOLE		0	0	13,005
ON HLDG AG	COM	h5919c104	1,646,017	53,046	SH		SOLE		0	0	53,046
PALO ALTO NETWORKS INC	COM	697435105	10,606,194	53,100	SH		SOLE		0	0	53,100
PARAMOUNT GLOBAL	COM	92556h206	4,777,530	214,143	SH		SOLE		0	0	214,143
PARKER HANNIFIN CORP	COM	701094104	2,323,865	6,914	SH		SOLE		0	0	6,914
PAYCOM SOFTWARE INC	COM	70432v102	883,757	2,907	SH		SOLE		0	0	2,907
PEPSICO INC	COM	713448108	6,777,002	37,175	SH		SOLE		0	0	37,175
PHILLIPS 66	COM	718546104	3,298,500	32,536	SH		SOLE		0	0	32,536
PINDUODUO INC	COM	722304102	1,032,468	13,603	SH		SOLE		0	0	13,603
PIONEER NATL RES	COM	723787107	2,203,954	10,791	SH		SOLE		0	0	10,791
PROCTER & GAMBLE	COM	742718109	8,303,742	55,846	SH		SOLE		0	0	55,846
PROGRESSIVE CORP OHIO	COM	743315103	2,393,680	16,732	SH		SOLE		0	0	16,732
PROLOGIS INC	COM	74340w103	5,050,388	40,478	SH		SOLE		0	0	40,478
QUANTA SERVICES INC	COM	74762e102	2,668,406	16,013	SH		SOLE		0	0	16,013
SALESFORCE.COM INC	COM	79466l302	6,598,134	33,027	SH		SOLE		0	0	33,027
SAREPTA THERAPEUTICS	COM	803607100	1,008,226	7,315	SH		SOLE		0	0	7,315
SBA COMMUNICATIONS CORP	COM	78410g104	1,177,165	4,509	SH		SOLE		0	0	4,509
SCORPIO TANKERS INC	COM	y7542c130	793,295	14,088	SH		SOLE		0	0	14,088
SERVICENOW INC	COM	81762p102	6,183,100	13,305	SH		SOLE		0	0	13,305
SHOPIFY INC	COM	82509l107	1,090,683	22,751	SH		SOLE		0	0	22,751
SIEMENS AG (ADR)	COM	826197501	2,568,463	31,729	SH		SOLE		0	0	31,729
SIMON PROPERTY GROUP	COM	828806109	4,861,625	43,419	SH		SOLE		0	0	43,419
SOLAREDGE TECHNOLOGIES	COM	83417m104	1,915,493	6,302	SH		SOLE		0	0	6,302
SPIRIT AEROSYSTEMS HLD	COM	848574109	1,202,783	34,833	SH		SOLE		0	0	34,833
STARBUCKS CORP	COM	855244109	1,851,952	17,785	SH		SOLE		0	0	17,785
STRYKER CORP	COM	863667101	2,550,389	8,934	SH		SOLE		0	0	8,934
SUNRUN INC	COM	86771w105	1,055,558	52,385	SH		SOLE		0	0	52,385
SYNOPSYS INC	COM	871607107	1,438,781	3,725	SH		SOLE		0	0	3,725
T-MOBILE US INC	COM	872590104	727,966	5,026	SH		SOLE		0	0	5,026
TAIWAN SEMICONDUCTOR	COM	874039100	239,620	2,576	SH		SOLE		0	0	2,576
TESLA MOTORS INC	COM	88160r101	4,814,109	23,205	SH		SOLE		0	0	23,205
THERMO FISHER SCIENTIFIC	COM	883556102	1,486,018	2,578	SH		SOLE		0	0	2,578
TJX COMPANIES INC	COM	872540109	5,057,119	64,537	SH		SOLE		0	0	64,537
TRACTOR SUPPLY CO	COM	892356106	3,211,116	13,662	SH		SOLE		0	0	13,662
TRANE TECHNOLOGIES PLC	COM	g8994e103	2,382,909	12,952	SH		SOLE		0	0	12,952
ULTA BEAUTY INC	COM	90384s303	3,512,478	6,437	SH		SOLE		0	0	6,437
UNITED RENTALS INC	COM	911363109	1,015,520	2,566	SH		SOLE		0	0	2,566
UNITEDHEALTH GROUP	COM	91324p102	2,791,256	5,906	SH		SOLE		0	0	5,906
US BANCORP	COM	902973304	569,590	15,800	SH		SOLE		0	0	15,800
VERTEX PHARMACEUTCLS INC	COM	92532f100	806,264	2,559	SH		SOLE		0	0	2,559
VISA INC	COM	92826c839	6,647,520	29,484	SH		SOLE		0	0	29,484
WAL-MART STORES INC	COM	931142103	4,904,924	33,265	SH		SOLE		0	0	33,265
WALT DISNEY CO	COM	254687106	2,533,690	25,304	SH		SOLE		0	0	25,304
WASTE MANAGEMENT INC	COM	94106l109	5,002,988	30,661	SH		SOLE		0	0	30,661
WYNN RESORTS LTD	COM	983134107	8,065,913	72,075	SH		SOLE		0	0	72,075
XYLEM INC	COM	98419M100	2,084,682	19,911	SH		SOLE		0	0	19,911
YUM BRANDS INC	COM	988498101	3,213,771	24,332	SH		SOLE		0	0	24,332
YUM CHINA HOLDINGS INC	COM	98850P109	2,459,532	38,800	SH		SOLE		0	0	38,800
ALERIAN MLP ETF	COM	00162q452	3,214,327	83,165	SH		SOLE		0	0	83,165
ALPS CLEAN ENERGY ETF	COM	00162q460	236,262	5,082	SH		SOLE		0	0	5,082
AVANTIS INTERNATIONAL EQUITY E	COM	025072703	377,482	6,619	SH		SOLE		0	0	6,619
AVANTIS US EQUITY ETF	COM	025072885	2,670,120	37,671	SH		SOLE		0	0	37,671
AVANTIS US SMALL CAP VALUE ETF	COM	025072877	541,453	7,311	SH		SOLE		0	0	7,311
COMMU SERV SELECT ETF	COM	81369y852	453,847	7,829	SH		SOLE		0	0	7,829
CONSUMER STAPLES SPDR	COM	81369y308	462,231	6,187	SH		SOLE		0	0	6,187
DIMENSIONAL EMERGING CORE ETF	COM	25434v302	514,635	22,356	SH		SOLE		0	0	22,356
DIMENSIONAL INTERN CORE ETF	COM	25434v203	1,480,417	54,932	SH		SOLE		0	0	54,932
DIMENSIONAL US CORE ETF	COM	25434v104	1,485,596	51,637	SH		SOLE		0	0	51,637
DJ INDUSTRIAL ETF	COM	78467x109	28,350,866	85,235	SH		SOLE		0	0	85,235
ENERGY SELECT SPDR	COM	81369y506	10,121,081	122,191	SH		SOLE		0	0	122,191
FIRST RISING DIVIDEND ACHIEVER	COM	33738r506	569,984	12,703	SH		SOLE		0	0	12,703
FIRST TR VALUE LINE	COM	33734h106	602,681	15,007	SH		SOLE		0	0	15,007
FIRST TRUST NASDAQ 100 TECH	COM	337345102	765,702	5,867	SH		SOLE		0	0	5,867
FIRST TRUST TECH ALPHA ETF	COM	33734x176	261,713	2,488	SH		SOLE		0	0	2,488
FLEXSHARES MORNINGSTAR US IDX	COM	33939l100	649,474	4,141	SH		SOLE		0	0	4,141
GLOBAL X U.S. PREFERRED ETF	COM	37954y657	362,068	18,231	SH		SOLE		0	0	18,231
GLOBAL X VAR RATE PREFERRED ET	COM	37954y376	316,245	13,834	SH		SOLE		0	0	13,834
HEALTH CARE SELECT ETF	COM	81369y209	480,443	3,711	SH		SOLE		0	0	3,711
INDUSTRIAL SELECT SPDR	COM	81369y704	316,946	3,132	SH		SOLE		0	0	3,132
INVESCO QQQ TRUST ETF	COM	46090E103	673,953	2,100	SH		SOLE		0	0	2,100
INVESCO VARIABLE RATE PREFERRE	COM	46138g870	286,532	12,936	SH		SOLE		0	0	12,936
ISH RUSSELL 2000 GRWTH	COM	464287648	217,747	960	SH		SOLE		0	0	960
ISH TECH SOFTWARE ETF	COM	464287515	457,050	1,500	SH		SOLE		0	0	1,500
ISHARES CORE DIVIDEND GROWTH	COM	46434V621	402,569	8,053	SH		SOLE		0	0	8,053
ISHARES EDGE MSCI US QUALITY F	COM	46432f339	1,274,768	10,275	SH		SOLE		0	0	10,275
ISHARES ESG AWARE MSCI EAFE ET	COM	46435g516	1,220,059	16,983	SH		SOLE		0	0	16,983
ISHARES MSCI INTERNATIONAL Q E	COM	46434v456	532,712	15,091	SH		SOLE		0	0	15,091
ISHARES RUSSELL 2000	COM	464287655	267,422	1,499	SH		SOLE		0	0	1,499
ISHARES S&P 500 GROWTH	COM	464287309	438,413	6,862	SH		SOLE		0	0	6,862
ISHARES S&P 500 VALUE ETF	COM	464287408	495,041	3,262	SH		SOLE		0	0	3,262
ISHARES SILVER TRUST	COM	46428q109	13,609,861	615,274	SH		SOLE		0	0	615,274
ISHS ESG SCREEN S AND P MID CA	COM	46436e551	511,516	15,049	SH		SOLE		0	0	15,049
JPMORGAN US QUALITY FACTOR ETF	COM	46641q761	518,880	12,585	SH		SOLE		0	0	12,585
MATERIALS SELECT SECTOR	COM	81369y100	397,815	4,932	SH		SOLE		0	0	4,932
NUVEEN ESG LARGE CAP GROWTH ET	COM	67092p201	481,203	8,633	SH		SOLE		0	0	8,633
PACER US CASH COWS 100 ETF	COM	69374h881	609,693	12,986	SH		SOLE		0	0	12,986
PRS MIDCAP DIV ARISTO	COM	74347b680	703,962	9,950	SH		SOLE		0	0	9,950
SCHWAB US DIVIDEND EQUITY	COM	808524797	432,815	5,916	SH		SOLE		0	0	5,916
SPDR BLACKSTONE ETF	COM	78467V608	369,616	8,915	SH		SOLE		0	0	8,915
SPDR CONSUMER DISCRE	COM	81369y407	478,977	3,203	SH		SOLE		0	0	3,203
SPDR GOLD SHARES ETF	COM	78463v107	16,092,396	87,831	SH		SOLE		0	0	87,831
SPDR PORTFOLIO S&P 1500 COMP	COM	78464a805	755,593	14,983	SH		SOLE		0	0	14,983
SPDR S&P 500 ETF	COM	78462f103	11,603,211	28,343	SH		SOLE		0	0	28,343
SPDR S&P 600 SMALL CAP ETF	COM	78464a813	500,903	5,961	SH		SOLE		0	0	5,961
SPDR S&P MIDCAP 400 ETF	COM	78467y107	563,386	1,229	SH		SOLE		0	0	1,229
TECHNOLOGY SPDR ETF	COM	81369y803	910,613	6,030	SH		SOLE		0	0	6,030
VANECK SEMICONDUCTOR	COM	92189f676	421,104	1,600	SH		SOLE		0	0	1,600
VANGUARD DEVELOPED ETF	COM	921943858	1,069,117	23,669	SH		SOLE		0	0	23,669
VANGUARD GROWTH ETF	COM	922908736	662,263	2,655	SH		SOLE		0	0	2,655
VANGUARD TOTAL STOCK ETF	COM	922908769	5,340,276	26,165	SH		SOLE		0	0	26,165
VNGRD EMERGING MKTS	COM	922042858	335,280	8,299	SH		SOLE		0	0	8,299
WISDOMTREE U.S. QUALITY DIVIDE	COM	97717x669	1,005,669	16,132	SH		SOLE		0	0	16,132
COLUMBIA FLT RATE R5 INST 2	COM	19766f639	970,114	29,335	SH		SOLE		0	0	29,335
FIDELITY CONTRAFUND	COM	316071109	239,823	18,045	SH		SOLE		0	0	18,045
GS GQG INTL OPPORTUNITIES	COM	38147n293	989,101	57,339	SH		SOLE		0	0	57,339
HRDG LVNR INTL EQUITY	COM	412295107	774,142	30,671	SH		SOLE		0	0	30,671
WELLS FARGO TREASURY MONEY MAR	COM	94988a759	632,878	632,878	SH		SOLE		0	0	632,878