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	912796zd4	1,631,568	1,646,000	PRN		SOLE		0	0	1,646,000
US TREASURY	FIXED	912797fj1	3,133,388	3,151,000	PRN		SOLE		0	0	3,151,000
US TREASURY	FIXED	912797fl6	397,868	401,000	PRN		SOLE		0	0	401,000
US TREASURY	FIXED	912797fv4	6,890,641	6,973,000	PRN		SOLE		0	0	6,973,000
US TREASURY	FIXED	912797fw2	1,269,172	1,287,000	PRN		SOLE		0	0	1,287,000
US TREASURY	FIXED	912797hc4	7,077,090	7,100,000	PRN		SOLE		0	0	7,100,000
US TREASURY	FIXED	9128282y5	459,785	475,000	PRN		SOLE		0	0	475,000
US TREASURY	FIXED	9128285u0	198,625	200,000	PRN		SOLE		0	0	200,000
US TREASURY	FIXED	9128285z9	267,384	270,000	PRN		SOLE		0	0	270,000
US TREASURY	FIXED	9128286r6	333,678	340,000	PRN		SOLE		0	0	340,000
US TREASURY	FIXED	912828b66	3,596,102	3,633,000	PRN		SOLE		0	0	3,633,000
US TREASURY	FIXED	912828g38	4,828,125	5,000,000	PRN		SOLE		0	0	5,000,000
US TREASURY	FIXED	912828v80	690,693	698,000	PRN		SOLE		0	0	698,000
US TREASURY	FIXED	912828we6	5,185,927	5,203,000	PRN		SOLE		0	0	5,203,000
US TREASURY	FIXED	912828wj5	9,817,187	10,000,000	PRN		SOLE		0	0	10,000,000
US TREASURY	FIXED	912828x70	1,178,148	1,202,000	PRN		SOLE		0	0	1,202,000
US TREASURY	FIXED	912828xx3	194,906	200,000	PRN		SOLE		0	0	200,000
US TREASURY	FIXED	91282cap6	7,601,528	7,617,000	PRN		SOLE		0	0	7,617,000
US TREASURY	FIXED	91282cbm2	294,189	300,000	PRN		SOLE		0	0	300,000
US TREASURY	FIXED	91282cdr9	455,742	461,000	PRN		SOLE		0	0	461,000
US TREASURY	FIXED	91282cdv0	371,404	377,000	PRN		SOLE		0	0	377,000
US TREASURY	FIXED	91282ceg2	1,571,062	1,596,000	PRN		SOLE		0	0	1,596,000
US TREASURY	FIXED	91282cex5	208,124	212,000	PRN		SOLE		0	0	212,000
US TREASURY	FIXED	91282cfa4	519,152	530,000	PRN		SOLE		0	0	530,000
US TREASURY	FIXED	91282cfn6	1,940,984	1,964,000	PRN		SOLE		0	0	1,964,000
AMC ENTERTAINMENT HLDGS	FIXED	00165aah1	860,200	1,265,000	PRN		SOLE		0	0	1,265,000
AMER AIRLN 13-1 A PASS T	FIXED	023772ab2	257,158	271,412	PRN		SOLE		0	0	271,412
AMERICAN TOWER CORP	FIXED	03027xav2	240,255	250,000	PRN		SOLE		0	0	250,000
APTIV PLC / APTIV CORP	FIXED	00217gaa1	318,438	335,000	PRN		SOLE		0	0	335,000
ARES CAPITAL CORP	FIXED	04010lax1	270,600	275,000	PRN		SOLE		0	0	275,000
ARROW ELECTRS INC	FIXED	042735bg4	243,227	250,000	PRN		SOLE		0	0	250,000
BANK OF AMERICA CORP	FIXED	06051gfp9	241,402	250,000	PRN		SOLE		0	0	250,000
BANK OF MONTREAL	FIXED	06374vkq8	495,815	500,000	PRN		SOLE		0	0	500,000
BELO CORP	FIXED	080555ae5	713,415	717,000	PRN		SOLE		0	0	717,000
BELO CORP	FIXED	080555af2	482,006	495,000	PRN		SOLE		0	0	495,000
BRITISH TELECOM PLC	FIXED	111021am3	274,262	275,000	PRN		SOLE		0	0	275,000
BROADCOM CRP	FIXED	11134laf6	208,444	210,000	PRN		SOLE		0	0	210,000
BROADCOM INC	FIXED	11135fay7	341,616	350,000	PRN		SOLE		0	0	350,000
CARNIVAL CORP	FIXED	143658ah5	991,200	1,120,000	PRN		SOLE		0	0	1,120,000
CDK GLOBAL INC	FIXED	12508ead3	226,250	250,000	PRN		SOLE		0	0	250,000
CDK GLOBAL INC	FIXED	12508eaf8	551,880	756,000	PRN		SOLE		0	0	756,000
CDW LLC	FIXED	12513gba6	256,750	260,000	PRN		SOLE		0	0	260,000
CHEMOURS CO	FIXED	163851ae8	460,000	500,000	PRN		SOLE		0	0	500,000
CITIGROUP GLOBAL MARKETS	FIXED	17330y4t4	2,295,871	2,300,000	PRN		SOLE		0	0	2,300,000
CITRIX SYSTEMS INC	FIXED	177376ae0	820,012	1,108,000	PRN		SOLE		0	0	1,108,000
COMERICA BANK	FIXED	200339dx4	606,065	649,000	PRN		SOLE		0	0	649,000
CONCENTRIX CORP	FIXED	20602dab7	241,375	250,000	PRN		SOLE		0	0	250,000
CONSTELLATION EN GEN LLC	FIXED	30161mas2	333,392	350,000	PRN		SOLE		0	0	350,000
CREDIT ACCEPTANC	FIXED	225310am3	1,148,694	1,195,000	PRN		SOLE		0	0	1,195,000
DELEK LOG PART/FINANCE	FIXED	24665fab8	1,125,562	1,150,000	PRN		SOLE		0	0	1,150,000
DELTA AIR LINES 2019-1A	FIXED	24737raa8	290,466	297,000	PRN		SOLE		0	0	297,000
DISCOVER BANK	FIXED	25466aaq4	192,224	200,000	PRN		SOLE		0	0	200,000
FLEX LTD	FIXED	33938eau1	243,917	250,000	PRN		SOLE		0	0	250,000
FLY LEASING LTD	FIXED	34407dac3	388,875	425,000	PRN		SOLE		0	0	425,000
GOLDMAN SACHS GROUP	FIXED	38150at47	490,258	500,000	PRN		SOLE		0	0	500,000
GOLDMAN SACHS GROUP	FIXED	38150atg0	738,070	750,000	PRN		SOLE		0	0	750,000
GOLDMAN SACHS GROUP INC	FIXED	38150anp6	247,052	250,000	PRN		SOLE		0	0	250,000
GOLDMAN SACHS GROUP INC	FIXED	38150apr0	249,022	250,000	PRN		SOLE		0	0	250,000
GULFPORT ENERGY OP CORP	FIXED	402635aq9	205,256	205,000	PRN		SOLE		0	0	205,000
HAWAIIAN AIRLINES 13-1A	FIXED	419838aa5	1,134,157	1,261,295	PRN		SOLE		0	0	1,261,295
HECLA MINING CO	FIXED	422704ah9	1,051,850	1,090,000	PRN		SOLE		0	0	1,090,000
HEXCEL CORP	FIXED	428291am0	267,523	275,000	PRN		SOLE		0	0	275,000
HOST HOTELS & RESORT LP	FIXED	44107tax4	246,837	250,000	PRN		SOLE		0	0	250,000
ICAHN ENTERPRISES/FIN	FIXED	451102bt3	868,381	935,000	PRN		SOLE		0	0	935,000
IIP OPERATION PARTNER	FIXED	44988fad2	677,227	762,000	PRN		SOLE		0	0	762,000
INSEEGO CORP	FIXED	45782bad6	401,100	955,000	PRN		SOLE		0	0	955,000
JEFFERIES GRP LLC	FIXED	47233jjx7	235,312	250,000	PRN		SOLE		0	0	250,000
JPMORGAN CHASE & CO	FIXED	46625hjy7	200,787	205,000	PRN		SOLE		0	0	205,000
JPMORGAN CHASE FINANCIAL	FIXED	48133dm72	9,811,490	10,000,000	PRN		SOLE		0	0	10,000,000
JPMORGAN CHASE FINANCIAL	FIXED	48133ua36	739,433	750,000	PRN		SOLE		0	0	750,000
LAS VEGAS SANDS CORP	FIXED	517834ag2	348,337	360,000	PRN		SOLE		0	0	360,000
MFA FINACIAL INC	FIXED	55272xaa0	583,590	595,000	PRN		SOLE		0	0	595,000
MOSAIC CO	FIXED	61945cac7	249,370	250,000	PRN		SOLE		0	0	250,000
MYLAN INC	FIXED	628530bd8	249,217	250,000	PRN		SOLE		0	0	250,000
NETFLIX INC	FIXED	64110lag1	289,449	290,000	PRN		SOLE		0	0	290,000
OMEROS CORP	FIXED	682143ae2	988,725	1,000,000	PRN		SOLE		0	0	1,000,000
PETROLEOS MEXICANOS	FIXED	71654qcg5	579,975	660,000	PRN		SOLE		0	0	660,000
PVH CORP	FIXED	693656ac4	240,555	250,000	PRN		SOLE		0	0	250,000
RETAIL OPPORTUNITY INV	FIXED	76132faa5	264,308	265,000	PRN		SOLE		0	0	265,000
ROYAL BANK OF CANADA	FIXED	78014rff2	243,037	250,000	PRN		SOLE		0	0	250,000
ROYAL CARIBBEAN CRUISES	FIXED	780153ag7	947,625	950,000	PRN		SOLE		0	0	950,000
SIGNET UK FINANCE	FIXED	82671aaa1	303,800	310,000	PRN		SOLE		0	0	310,000
SPIRIT AEROSYSTEMS INC	FIXED	85205tak6	851,362	1,095,000	PRN		SOLE		0	0	1,095,000
TALOS PRODUCTION INC	FIXED	87485lac8	1,395,075	1,335,000	PRN		SOLE		0	0	1,335,000
TIAA FSB HOLDINGS INC	FIXED	29977gaa0	844,000	908,000	PRN		SOLE		0	0	908,000
TILRAY INC	FIXED	88688tab6	909,281	915,000	PRN		SOLE		0	0	915,000
TITAN INTERNATIONAL INC	FIXED	88830mam4	1,065,900	1,140,000	PRN		SOLE		0	0	1,140,000
TORONTO-DOMINION BANK	FIXED	89114xae3	396,647	400,000	PRN		SOLE		0	0	400,000
UBS Group AG	FIXED	90279gnk1	295,623	300,000	PRN		SOLE		0	0	300,000
UNITED AIR 2020-1 B PTT	FIXED	90932vaa3	224,012	232,740	PRN		SOLE		0	0	232,740
UNITED AIRLINES 2012-2 A	FIXED	210795qb9	269,927	277,221	PRN		SOLE		0	0	277,221
VERISIGN INC	FIXED	92343eah5	291,312	295,000	PRN		SOLE		0	0	295,000
VITAL ENERGY INC	FIXED	516806ag1	1,312,575	1,290,000	PRN		SOLE		0	0	1,290,000
WESTERN ASSET MORTGAGE C	FIXED	95790dad7	890,138	923,000	PRN		SOLE		0	0	923,000
ZIMMER BIOMET HOLDINGS	FIXED	98956paf9	245,755	255,000	PRN		SOLE		0	0	255,000
EATON VANCE HIGH INCOME	FIXED	277923546	345,532	86,383	SH		SOLE		0	0	86,383
FIRST TRUST SENIOR LOAN ETF	FIXED	33738D309	701,697	15,341	SH		SOLE		0	0	15,341
FLEXSHARES HIGH YIELD VALUE	FIXED	33939l662	423,126	10,642	SH		SOLE		0	0	10,642
ISHARES BROAD US HIGH YIELD ET	FIXED	46435u853	526,898	15,180	SH		SOLE		0	0	15,180
ISHARES IBONDS DEC 2023 ETF	FIXED	46434vax8	474,257	18,701	SH		SOLE		0	0	18,701
ISHARES IBONDS DEC 2024 ETF	FIXED	46434vbg4	443,854	17,948	SH		SOLE		0	0	17,948
ISHARES IBONDS DEC 2025 ETF	FIXED	46434vbd1	255,349	10,478	SH		SOLE		0	0	10,478
ISHARES IBONDS DEC 2027 ETF	FIXED	46435uaa9	210,481	9,096	SH		SOLE		0	0	9,096
SPDR BLACKSTONE HIGH INCOME	FIXED	78470P846	522,439	18,953	SH		SOLE		0	0	18,953
VNGRD INTERMED CA TAX EX	FIXED	922021308	1,048,305	96,618	SH		SOLE		0	0	96,618
AAR CORP	COM	000361105	2,415,549	40,577	SH		SOLE		0	0	40,577
ABBOTT LABORATORIES	COM	002824100	1,750,079	18,070	SH		SOLE		0	0	18,070
ABBVIE INC	COM	00287Y109	8,231,988	55,226	SH		SOLE		0	0	55,226
ADOBE INC COM	COM	00724f101	8,565,300	16,798	SH		SOLE		0	0	16,798
ADVANCED MICRO DEVICES	COM	007903107	2,164,567	21,052	SH		SOLE		0	0	21,052
AIR PRODUCTS & CHEMICALS	COM	009158106	2,350,236	8,293	SH		SOLE		0	0	8,293
ALBEMARLE CORP	COM	012653101	2,134,682	12,554	SH		SOLE		0	0	12,554
ALLEGHENY TECH INC	COM	01741r102	1,042,165	25,326	SH		SOLE		0	0	25,326
ALPHABET INC A	COM	02079k305	14,776,319	112,917	SH		SOLE		0	0	112,917
ALPHABET INC C	COM	02079k107	1,266,709	9,607	SH		SOLE		0	0	9,607
AMAZON.COM INC	COM	023135106	14,081,591	110,774	SH		SOLE		0	0	110,774
AMERICAN ELECTRIC POWER	COM	025537101	1,686,583	22,422	SH		SOLE		0	0	22,422
AMERICAN EXPRESS	COM	025816109	2,289,768	15,348	SH		SOLE		0	0	15,348
AMERICOLD REALTY TRUST	COM	03064d108	1,622,161	53,343	SH		SOLE		0	0	53,343
AMGEN INC	COM	031162100	5,414,439	20,146	SH		SOLE		0	0	20,146
APPLE INC	COM	037833100	22,196,472	129,645	SH		SOLE		0	0	129,645
APPLIED MATERIALS	COM	038222105	6,918,900	49,974	SH		SOLE		0	0	49,974
ARISTA NETWORKS	COM	040413106	2,436,521	13,247	SH		SOLE		0	0	13,247
ASML HOLDING NV (ADR)	COM	N07059210	1,613,811	2,741	SH		SOLE		0	0	2,741
ATLASSIAN CORP	COM	049468101	1,120,194	5,559	SH		SOLE		0	0	5,559
BANK OF AMERICA CORP	COM	060505104	311,639	11,382	SH		SOLE		0	0	11,382
BECTON DICKINSON & CO	COM	075887109	4,718,431	18,251	SH		SOLE		0	0	18,251
BERKSHIRE HATHAWAY B	COM	084670702	565,734	1,615	SH		SOLE		0	0	1,615
BILL COM HLDGS INC	COM	090043100	1,348,222	12,418	SH		SOLE		0	0	12,418
BLOOM ENERGY CORP	COM	093712107	1,362,067	102,720	SH		SOLE		0	0	102,720
BOEING CO	COM	097023105	235,383	1,228	SH		SOLE		0	0	1,228
BRISTOL MYERS SQUIBB	COM	110122108	219,391	3,780	SH		SOLE		0	0	3,780
BROADCOM LIMITED	COM	11135F101	9,746,719	11,735	SH		SOLE		0	0	11,735
BWX TECHNOLOGIES CO	COM	05605H100	2,068,323	27,585	SH		SOLE		0	0	27,585
CADENCE DESIGN SYSTEMS	COM	127387108	468,600	2,000	SH		SOLE		0	0	2,000
CARETRUST REIT	COM	14174t107	1,765,583	86,126	SH		SOLE		0	0	86,126
CARPENTER TECHNOLOGY CORP	COM	144285103	1,224,768	18,223	SH		SOLE		0	0	18,223
CARRIER GLOBAL	COM	14448c104	2,411,798	43,692	SH		SOLE		0	0	43,692
CATERPILLAR INC	COM	149123101	3,393,390	12,430	SH		SOLE		0	0	12,430
CHART INDUSTRIES	COM	16115q308	1,590,574	9,405	SH		SOLE		0	0	9,405
CHENIERE ENERGY INC	COM	16411r208	4,942,953	29,784	SH		SOLE		0	0	29,784
CHESAPEAKE ENERGY CORP	COM	165167735	5,028,675	58,317	SH		SOLE		0	0	58,317
CHEVRON CORPORATION	COM	166764100	281,764	1,671	SH		SOLE		0	0	1,671
CHORD ENERGY CORP	COM	674215207	2,470,433	15,243	SH		SOLE		0	0	15,243
CISCO SYSTEMS INC	COM	17275r102	2,662,894	49,533	SH		SOLE		0	0	49,533
CIVITAS RESOURCES INC	COM	17888h103	2,356,552	29,140	SH		SOLE		0	0	29,140
CLOUDFLARE INC	COM	18915m107	220,640	3,500	SH		SOLE		0	0	3,500
COCA COLA COMPANY	COM	191216100	627,816	11,215	SH		SOLE		0	0	11,215
CONCENTRIX CORP	COM	20602d101	1,696,249	21,174	SH		SOLE		0	0	21,174
CONFLUENT INC - CLASS A	COM	20717m103	1,014,616	34,266	SH		SOLE		0	0	34,266
CONOCOPHILLIPS	COM	20825c104	10,088,598	84,212	SH		SOLE		0	0	84,212
CONSTELLATION ENERGY	COM	21037t109	2,624,247	24,058	SH		SOLE		0	0	24,058
COSTCO WHOLESALE	COM	22160k105	5,780,993	10,233	SH		SOLE		0	0	10,233
CROWDSTRIKE HLDGS	COM	22788c105	1,818,082	10,862	SH		SOLE		0	0	10,862
CYPRESS DEV CORP	COM	232749200	4,524	10,000	SH		SOLE		0	0	10,000
DATADOG INC	COM	23804l103	1,010,780	11,096	SH		SOLE		0	0	11,096
DEERE & COMPANY	COM	244199105	2,202,012	5,835	SH		SOLE		0	0	5,835
DIAMONDBACK ENERGY	COM	25278x109	7,592,527	49,022	SH		SOLE		0	0	49,022
DIGITAL REALTY TRUST INC	COM	253868103	3,629,753	29,993	SH		SOLE		0	0	29,993
DTE ENERGY HOLDING CO	COM	233331107	1,628,291	16,401	SH		SOLE		0	0	16,401
EATON CORP PLC	COM	G29183103	7,479,730	35,070	SH		SOLE		0	0	35,070
ELI LILLY & COMPANY	COM	532457108	19,006,345	35,385	SH		SOLE		0	0	35,385
EMERSON ELECTRIC CO	COM	291011104	5,060,171	52,399	SH		SOLE		0	0	52,399
ENOVIX CORP	COM	293594107	1,597,383	127,281	SH		SOLE		0	0	127,281
EQT CORP COM	COM	26884l109	2,286,845	56,354	SH		SOLE		0	0	56,354
EQUINIX INC (REIT)	COM	29444u700	2,261,574	3,114	SH		SOLE		0	0	3,114
EQUITY LIFESTYLE PPTIES	COM	29472r108	6,160,757	96,700	SH		SOLE		0	0	96,700
EXACT SCIENCES CORP	COM	30063P105	1,005,495	14,739	SH		SOLE		0	0	14,739
EXELON CORP	COM	30161n101	1,614,729	42,729	SH		SOLE		0	0	42,729
EXXON MOBIL CORP	COM	30231g102	12,776,831	108,665	SH		SOLE		0	0	108,665
FEDEX CORPORATION	COM	31428x106	2,636,484	9,952	SH		SOLE		0	0	9,952
FLUENCE ENERGY INC	COM	34379v103	1,253,852	54,539	SH		SOLE		0	0	54,539
GENERAL ELECTRIC CO	COM	369604301	5,107,742	46,203	SH		SOLE		0	0	46,203
GLOBAL TECHNOLOGIES	COM	378949101	62	310,000	SH		SOLE		0	0	310,000
GOLDMAN SACHS	COM	38141g104	2,194,020	6,781	SH		SOLE		0	0	6,781
GULFPORT ENERGY CORP	COM	402635502	1,112,556	9,376	SH		SOLE		0	0	9,376
HOME DEPOT	COM	437076102	2,375,966	7,863	SH		SOLE		0	0	7,863
IBM CORP	COM	459200101	7,029,030	50,100	SH		SOLE		0	0	50,100
INTEL CORP	COM	458140100	433,141	12,184	SH		SOLE		0	0	12,184
INTUIT INC	COM	461202103	8,065,699	15,786	SH		SOLE		0	0	15,786
INTUITIVE SURGICAL	COM	46120e602	2,922,608	9,999	SH		SOLE		0	0	9,999
IRON MOUNTAIN INC	COM	46284v101	2,291,025	38,537	SH		SOLE		0	0	38,537
JB HUNT TRANSPORT SVCS	COM	445658107	2,170,996	11,516	SH		SOLE		0	0	11,516
JOHNSON & JOHNSON	COM	478160104	6,434,032	41,310	SH		SOLE		0	0	41,310
JPMORGAN CHASE & CO	COM	46625h100	3,055,571	21,070	SH		SOLE		0	0	21,070
KLA TENCOR CORP	COM	482480100	2,322,486	5,064	SH		SOLE		0	0	5,064
LABOR SMART INC	COM	50541a108	11	28,571	SH		SOLE		0	0	28,571
LINDE PLC	COM	G54950103	2,419,530	6,498	SH		SOLE		0	0	6,498
LOWES COMPANIES	COM	548661107	226,130	1,088	SH		SOLE		0	0	1,088
MAPLEBEAR INC (INSTACART)	COM	565394103	371,125	12,500	SH		SOLE		0	0	12,500
MARSH & MCLENNAN COS	COM	571748102	1,578,158	8,293	SH		SOLE		0	0	8,293
MARVELL TECHNOLOGY INC	COM	573874104	1,759,712	32,509	SH		SOLE		0	0	32,509
MASTERCARD	COM	57636q104	2,460,581	6,215	SH		SOLE		0	0	6,215
MCDONALDS CORP	COM	580135101	4,643,130	17,625	SH		SOLE		0	0	17,625
MCKESSON CORPORATION	COM	58155q103	5,495,199	12,637	SH		SOLE		0	0	12,637
MERCADOLIBRE INC	COM	58733R102	1,749,674	1,380	SH		SOLE		0	0	1,380
MERCK & CO INC	COM	58933y105	1,724,721	16,753	SH		SOLE		0	0	16,753
META PLATFORMS INC	COM	30303m102	13,157,904	43,829	SH		SOLE		0	0	43,829
MICROSOFT CORPORATION	COM	594918104	16,477,703	52,186	SH		SOLE		0	0	52,186
MONDAY.COM LTD	COM	m7s64h106	1,000,698	6,285	SH		SOLE		0	0	6,285
MONGODB, INC.	COM	60937p106	1,092,226	3,158	SH		SOLE		0	0	3,158
NATIONAL FUEL GAS COMPANY	COM	636180101	4,973,393	95,808	SH		SOLE		0	0	95,808
NETFLIX INC	COM	64110l106	2,291,654	6,069	SH		SOLE		0	0	6,069
NEXSTAR MEDIA GROUP	COM	65336k103	2,159,296	15,061	SH		SOLE		0	0	15,061
NOVO NORDISK (ADR)	COM	670100205	8,168,776	89,826	SH		SOLE		0	0	89,826
NVIDIA CORP	COM	67066g104	10,181,059	23,405	SH		SOLE		0	0	23,405
OCCIDENTAL PETROLEUM	COM	674599105	2,629,716	40,532	SH		SOLE		0	0	40,532
ORACLE CORP	COM	68389x105	2,675,963	25,264	SH		SOLE		0	0	25,264
PALO ALTO NETWORKS INC	COM	697435105	4,562,906	19,463	SH		SOLE		0	0	19,463
PARKER HANNIFIN CORP	COM	701094104	7,468,656	19,174	SH		SOLE		0	0	19,174
PIONEER NATL RES	COM	723787107	4,982,842	21,707	SH		SOLE		0	0	21,707
PROCTER & GAMBLE	COM	742718109	3,121,258	21,399	SH		SOLE		0	0	21,399
PROLOGIS INC	COM	74340w103	2,189,536	19,513	SH		SOLE		0	0	19,513
QUANTA SERVICES INC	COM	74762e102	7,126,993	38,098	SH		SOLE		0	0	38,098
REXFORD INDL REALTY	COM	76169c100	1,650,856	33,452	SH		SOLE		0	0	33,452
ROCKWELL AUTOMATION INC	COM	773903109	5,307,177	18,565	SH		SOLE		0	0	18,565
SALESFORCE.COM INC	COM	79466l302	7,564,505	37,304	SH		SOLE		0	0	37,304
SAREPTA THERAPEUTICS	COM	803607100	1,732,719	14,294	SH		SOLE		0	0	14,294
SCHLUMBERGER LTD	COM	806857108	7,787,597	133,578	SH		SOLE		0	0	133,578
SEMPRA	COM	816851109	1,610,406	23,672	SH		SOLE		0	0	23,672
SERVICENOW INC	COM	81762p102	8,046,788	14,396	SH		SOLE		0	0	14,396
SITEONE LNDSCP SUPPLY	COM	82982l103	838,335	5,129	SH		SOLE		0	0	5,129
SNOWFLAKE INC	COM	833445109	1,205,355	7,890	SH		SOLE		0	0	7,890
STRYKER CORP	COM	863667101	2,220,045	8,124	SH		SOLE		0	0	8,124
SUPER MICRO COMPUTER INC	COM	86800U104	2,155,095	7,859	SH		SOLE		0	0	7,859
SYNOPSYS INC	COM	871607107	1,286,034	2,802	SH		SOLE		0	0	2,802
TEREX CORPORATION	COM	880779103	5,270,156	91,464	SH		SOLE		0	0	91,464
TESLA MOTORS INC	COM	88160r101	5,151,279	20,587	SH		SOLE		0	0	20,587
THE TRADE DESK CL A	COM	88339j105	1,114,185	14,257	SH		SOLE		0	0	14,257
THERMO FISHER SCIENTIFIC	COM	883556102	1,151,150	2,274	SH		SOLE		0	0	2,274
TRANE TECHNOLOGIES PLC	COM	g8994e103	1,070,147	5,274	SH		SOLE		0	0	5,274
UBER TECHNOLOGIES INC	COM	90353t100	1,142,530	24,843	SH		SOLE		0	0	24,843
ULTA BEAUTY INC	COM	90384s303	774,134	1,938	SH		SOLE		0	0	1,938
UNITEDHEALTH GROUP	COM	91324p102	7,998,136	15,863	SH		SOLE		0	0	15,863
US BANCORP	COM	902973304	522,348	15,800	SH		SOLE		0	0	15,800
VERTEX PHARMACEUTCLS INC	COM	92532f100	1,487,632	4,278	SH		SOLE		0	0	4,278
VISA INC	COM	92826c839	1,255,076	5,457	SH		SOLE		0	0	5,457
WAL-MART STORES INC	COM	931142103	5,261,377	32,898	SH		SOLE		0	0	32,898
WALT DISNEY CO	COM	254687106	273,949	3,380	SH		SOLE		0	0	3,380
WELLTOWER INC	COM	95040q104	1,677,476	20,477	SH		SOLE		0	0	20,477
ZOETIS INC	COM	98978v103	1,735,450	9,975	SH		SOLE		0	0	9,975
ZSCALER INC	COM	98980g102	1,463,946	9,409	SH		SOLE		0	0	9,409
1ST TR DEVELOPED MKT EX-US ETF	COM	33737J174	1,891,385	37,647	SH		SOLE		0	0	37,647
ALERIAN MLP ETF	COM	00162q452	6,817,241	161,546	SH		SOLE		0	0	161,546
AVANTIS INTERNATIONAL EQUITY E	COM	025072703	325,552	5,850	SH		SOLE		0	0	5,850
AVANTIS US EQUITY ETF	COM	025072885	3,801,901	51,896	SH		SOLE		0	0	51,896
COMMU SERV SELECT ETF	COM	81369y852	252,313	3,848	SH		SOLE		0	0	3,848
DIMENSIONAL EMERGING CORE ETF	COM	25434v302	847,188	37,536	SH		SOLE		0	0	37,536
DIMENSIONAL US HIGH PROFIT ETF	COM	25434v831	2,754,199	107,209	SH		SOLE		0	0	107,209
DIMENSIONAL US SMALL CAP	COM	25434v500	701,581	13,366	SH		SOLE		0	0	13,366
DJ INDUSTRIAL ETF	COM	78467x109	12,198,879	36,420	SH		SOLE		0	0	36,420
ENERGY SELECT SPDR	COM	81369y506	259,962	2,876	SH		SOLE		0	0	2,876
FIRST RISING DIVIDEND ACHIEVER	COM	33738r506	911,924	19,846	SH		SOLE		0	0	19,846
FIRST TRUST NASDAQ 100 TECH	COM	337345102	297,222	2,046	SH		SOLE		0	0	2,046
FIRST TRUST TECH ALPHA ETF	COM	33734x176	1,598,822	14,385	SH		SOLE		0	0	14,385
FLEXSHARES DEF QUAL DIV ETF	COM	33939l845	1,177,219	21,764	SH		SOLE		0	0	21,764
FLEXSHARES MORNINGSTAR US IDX	COM	33939l100	212,239	1,303	SH		SOLE		0	0	1,303
GLOBAL X U.S. PREFERRED ETF	COM	37954y657	608,692	32,360	SH		SOLE		0	0	32,360
INVESCO FTSE RAFI DEVELOPED	COM	46138e735	975,234	33,014	SH		SOLE		0	0	33,014
INVESCO QQQ TRUST ETF	COM	46090E103	850,533	2,374	SH		SOLE		0	0	2,374
ISH RUSSELL 2000 GRWTH	COM	464287648	215,184	960	SH		SOLE		0	0	960
ISH TECH SOFTWARE ETF	COM	464287515	341,260	1,000	SH		SOLE		0	0	1,000
ISHARES EDGE MSCI US QUALITY F	COM	46432f339	823,556	6,249	SH		SOLE		0	0	6,249
ISHARES MSCI INTERNATIONAL Q E	COM	46434v456	1,328,570	39,529	SH		SOLE		0	0	39,529
ISHARES RUSSELL 2000	COM	464287655	443,794	2,511	SH		SOLE		0	0	2,511
ISHARES S&P 500 GROWTH	COM	464287309	230,370	3,367	SH		SOLE		0	0	3,367
ISHARES S&P 500 VALUE ETF	COM	464287408	228,606	1,486	SH		SOLE		0	0	1,486
ISHARES US MED DEVICES ETF	COM	464288810	204,330	4,213	SH		SOLE		0	0	4,213
JPM DIVERSIFIED RET EM EQUITY	COM	46641q308	349,669	6,942	SH		SOLE		0	0	6,942
JPM PREMIUM EQUITY FUND	COM	46641q332	510,587	9,533	SH		SOLE		0	0	9,533
JPMORGAN US QUALITY FACTOR ETF	COM	46641q761	1,631,971	37,716	SH		SOLE		0	0	37,716
JPMORGAN US VALUE FACTOR ETF	COM	46641q753	527,221	15,220	SH		SOLE		0	0	15,220
NUVEEN ESG LARGE CAP GROWTH ET	COM	67092p201	1,589,085	26,498	SH		SOLE		0	0	26,498
PACER US CASH COWS 100 ETF	COM	69374h881	600,476	12,148	SH		SOLE		0	0	12,148
PRS MIDCAP DIV ARISTO	COM	74347b680	664,063	9,950	SH		SOLE		0	0	9,950
SPDR BLACKSTONE ETF	COM	78467V608	10,811,022	257,835	SH		SOLE		0	0	257,835
SPDR CONSUMER DISCRETION	COM	81369y407	281,393	1,748	SH		SOLE		0	0	1,748
SPDR GOLD SHARES ETF	COM	78463v107	264,376	1,542	SH		SOLE		0	0	1,542
SPDR INDUSTRIAL SELECT	COM	81369y704	294,813	2,908	SH		SOLE		0	0	2,908
SPDR MSCI EAFE STRATEGIC FACTO	COM	78463x434	1,401,337	20,903	SH		SOLE		0	0	20,903
SPDR PORTFOLIO S&P 1500 COMP	COM	78464a805	533,876	10,171	SH		SOLE		0	0	10,171
SPDR S&P 500 ETF	COM	78462f103	12,925,717	30,237	SH		SOLE		0	0	30,237
SPDR S&P MIDCAP 400 ETF	COM	78467y107	560,297	1,227	SH		SOLE		0	0	1,227
TECHNOLOGY SPDR ETF	COM	81369y803	490,831	2,994	SH		SOLE		0	0	2,994
VANGUARD DEVELOPED ETF	COM	921943858	1,249,692	28,584	SH		SOLE		0	0	28,584
VANGUARD EMERGING MARKETS	COM	922042858	446,955	11,399	SH		SOLE		0	0	11,399
VANGUARD GROWTH ETF	COM	922908736	546,798	2,008	SH		SOLE		0	0	2,008
VANGUARD TOTAL STOCK ETF	COM	922908769	5,772,242	27,175	SH		SOLE		0	0	27,175
WISDOMTREE U.S. QUALITY DIVIDE	COM	97717x669	293,832	4,628	SH		SOLE		0	0	4,628
WISDOMTREE US MIDCAP ETF	COM	97717w570	1,229,481	24,231	SH		SOLE		0	0	24,231
XTRACKERS RUSSELL US MULTI ETF	COM	233051481	1,503,710	34,925	SH		SOLE		0	0	34,925
FIDELITY CONTRAFUND	COM	316071109	257,135	17,257	SH		SOLE		0	0	17,257
GS GQG INTL OPPORTUNITIES	COM	38147n293	1,033,825	57,339	SH		SOLE		0	0	57,339
HRDG LVNR INTL EQUITY	COM	412295107	711,743	29,619	SH		SOLE		0	0	29,619