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	912797fw2	1,386,597	1,387,000	PRN		SOLE		0	0	1,387,000
US TREASURY	FIXED	912797gd3	7,109,245	7,126,000	PRN		SOLE		0	0	7,126,000
US TREASURY	FIXED	912797hr1	1,058,270	1,080,000	PRN		SOLE		0	0	1,080,000
US TREASURY	FIXED	912797jc2	2,522,945	2,536,000	PRN		SOLE		0	0	2,536,000
US TREASURY	FIXED	912797je8	2,870,282	2,891,000	PRN		SOLE		0	0	2,891,000
US TREASURY	FIXED	912797jf5	397,703	401,000	PRN		SOLE		0	0	401,000
US TREASURY	FIXED	912797jh1	200,936	203,000	PRN		SOLE		0	0	203,000
US TREASURY	FIXED	912797ll9	350,953	355,000	PRN		SOLE		0	0	355,000
US TREASURY	FIXED	91282cgg0	5,512,204	5,546,000	PRN		SOLE		0	0	5,546,000
US TREASURY	FIXED	9128282y5	465,129	475,000	PRN		SOLE		0	0	475,000
US TREASURY	FIXED	9128285u0	200,000	200,000	PRN		SOLE		0	0	200,000
US TREASURY	FIXED	9128285z9	269,325	270,000	PRN		SOLE		0	0	270,000
US TREASURY	FIXED	9128286r6	336,600	340,000	PRN		SOLE		0	0	340,000
US TREASURY	FIXED	912828b66	1,991,444	1,998,000	PRN		SOLE		0	0	1,998,000
US TREASURY	FIXED	912828g38	4,920,926	5,035,000	PRN		SOLE		0	0	5,035,000
US TREASURY	FIXED	912828v80	682,183	684,000	PRN		SOLE		0	0	684,000
US TREASURY	FIXED	912828wj5	10,541,835	10,650,000	PRN		SOLE		0	0	10,650,000
US TREASURY	FIXED	912828x70	1,154,418	1,167,000	PRN		SOLE		0	0	1,167,000
US TREASURY	FIXED	912828xx3	196,844	200,000	PRN		SOLE		0	0	200,000
US TREASURY	FIXED	91282cbm2	298,125	300,000	PRN		SOLE		0	0	300,000
US TREASURY	FIXED	91282cdh1	337,750	350,000	PRN		SOLE		0	0	350,000
US TREASURY	FIXED	91282cdr9	456,000	456,000	PRN		SOLE		0	0	456,000
US TREASURY	FIXED	91282cdv0	375,645	377,000	PRN		SOLE		0	0	377,000
US TREASURY	FIXED	91282cdz1	482,500	500,000	PRN		SOLE		0	0	500,000
US TREASURY	FIXED	91282ceg2	1,529,442	1,541,000	PRN		SOLE		0	0	1,541,000
US TREASURY	FIXED	91282cex5	209,747	212,000	PRN		SOLE		0	0	212,000
US TREASURY	FIXED	91282cfa4	1,017,608	1,030,000	PRN		SOLE		0	0	1,030,000
US TREASURY	FIXED	91282cfn6	1,701,183	1,710,000	PRN		SOLE		0	0	1,710,000
US TREASURY	FIXED	91282cfq9	6,032,492	6,059,000	PRN		SOLE		0	0	6,059,000
US TREASURY	FIXED	91282cgd7	3,816,220	3,836,000	PRN		SOLE		0	0	3,836,000
AMC ENTERTAINMENT HLDGS	FIXED	00165aah1	1,046,750	1,325,000	PRN		SOLE		0	0	1,325,000
AMER AIRLN 13-1 A PASS T	FIXED	023772ab2	260,011	271,412	PRN	��	SOLE		0	0	271,412
AMERICAN TOWER CORP	FIXED	03027xav2	243,902	250,000	PRN		SOLE		0	0	250,000
APTIV PLC / APTIV CORP	FIXED	00217gaa1	323,340	335,000	PRN		SOLE		0	0	335,000
ARES CAPITAL CORP	FIXED	04010lax1	272,507	275,000	PRN		SOLE		0	0	275,000
ARROW ELECTRS INC	FIXED	042735bg4	245,487	250,000	PRN		SOLE		0	0	250,000
BANK OF AMERICA CORP	FIXED	06051gfp9	245,762	250,000	PRN		SOLE		0	0	250,000
BANK OF MONTREAL	FIXED	06374vkq8	501,100	500,000	PRN		SOLE		0	0	500,000
BELO CORP	FIXED	080555ae5	831,297	817,000	PRN		SOLE		0	0	817,000
BELO CORP	FIXED	080555af2	498,712	495,000	PRN		SOLE		0	0	495,000
BLOCK FINANCIAL LLC	FIXED	093662ag9	248,365	250,000	PRN		SOLE		0	0	250,000
BROADCOM CRP	FIXED	11134laf6	339,673	340,000	PRN		SOLE		0	0	340,000
BROADCOM INC	FIXED	11135fay7	344,608	350,000	PRN		SOLE		0	0	350,000
CARNIVAL CORP	FIXED	143658ah5	1,300,500	1,360,000	PRN		SOLE		0	0	1,360,000
CDK GLOBAL INC	FIXED	12508ead3	745,175	820,000	PRN		SOLE		0	0	820,000
CDK GLOBAL INC	FIXED	12508eaf8	596,700	816,000	PRN		SOLE		0	0	816,000
CDW LLC	FIXED	12513gba6	308,837	310,000	PRN		SOLE		0	0	310,000
CELEANSE US HOLDINGS LLC	FIXED	15089qal8	265,616	264,000	PRN		SOLE		0	0	264,000
CHEMOURS CO	FIXED	163851ae8	508,594	525,000	PRN		SOLE		0	0	525,000
CHENIERE CORP CHRISTI HD	FIXED	16412xac9	250,532	250,000	PRN		SOLE		0	0	250,000
CITIGROUP GLOBAL MARKETS	FIXED	17291qwg5	248,232	250,000	PRN		SOLE		0	0	250,000
CITRIX SYSTEMS INC	FIXED	177376ae0	1,132,875	1,425,000	PRN		SOLE		0	0	1,425,000
COMERICA BANK	FIXED	200339dx4	840,000	870,000	PRN		SOLE		0	0	870,000
CONCENTRIX CORP	FIXED	20602dab7	411,378	400,000	PRN		SOLE		0	0	400,000
CONSTELLATION EN GEN LLC	FIXED	30161mas2	339,988	350,000	PRN		SOLE		0	0	350,000
CREDIT ACCEPTANC	FIXED	225310am3	1,272,000	1,280,000	PRN		SOLE		0	0	1,280,000
DCP MIDSTREAM OPERATING	FIXED	23311vag2	250,140	250,000	PRN		SOLE		0	0	250,000
DELEK LOG PART/FINANCE	FIXED	24665fab8	1,157,375	1,175,000	PRN		SOLE		0	0	1,175,000
DELTA AIR LINES 2019-1A	FIXED	24737raa8	293,781	297,000	PRN		SOLE		0	0	297,000
DISCOVER BANK	FIXED	25466aaq4	195,256	200,000	PRN		SOLE		0	0	200,000
EDISON INTERNATIONAL	FIXED	281020au1	271,086	275,000	PRN		SOLE		0	0	275,000
ENERGY TRANSFER LP	FIXED	226373ap3	250,100	250,000	PRN		SOLE		0	0	250,000
FLEX LTD	FIXED	33938eau1	246,855	250,000	PRN		SOLE		0	0	250,000
FLY LEASING LTD	FIXED	34407dac3	391,531	425,000	PRN		SOLE		0	0	425,000
FOX CORP	FIXED	35137LAG0	249,692	250,000	PRN		SOLE		0	0	250,000
GLOBAL PART/GLP FINANCE	FIXED	37954fag9	234,000	240,000	PRN		SOLE		0	0	240,000
GOLDMAN SACHS GROUP	FIXED	38150at47	499,564	500,000	PRN		SOLE		0	0	500,000
GOLDMAN SACHS GROUP	FIXED	38150atg0	750,455	750,000	PRN		SOLE		0	0	750,000
GOLDMAN SACHS GROUP INC	FIXED	38150anp6	249,565	250,000	PRN		SOLE		0	0	250,000
GOLDMAN SACHS GROUP INC	FIXED	38150apr0	248,790	250,000	PRN		SOLE		0	0	250,000
GULFPORT ENERGY OP CORP	FIXED	402635aq9	397,962	395,000	PRN		SOLE		0	0	395,000
HAWAIIAN AIRLINES 13-1A	FIXED	419838aa5	1,249,448	1,358,096	PRN		SOLE		0	0	1,358,096
HECLA MINING CO	FIXED	422704ah9	1,207,500	1,200,000	PRN		SOLE		0	0	1,200,000
HEXCEL CORP	FIXED	428291am0	394,380	400,000	PRN		SOLE		0	0	400,000
HOST HOTELS & RESORT LP	FIXED	44107tax4	248,670	250,000	PRN		SOLE		0	0	250,000
HYATT HOTELS CORP	FIXED	448579ah5	250,277	250,000	PRN		SOLE		0	0	250,000
ICAHN ENTERPRISES/FIN	FIXED	451102bt3	1,108,206	1,165,000	PRN		SOLE		0	0	1,165,000
IIP OPERATION PARTNER	FIXED	44988fad2	1,265,920	1,376,000	PRN		SOLE		0	0	1,376,000
ILLUMINA INC	FIXED	452327an9	250,855	250,000	PRN		SOLE		0	0	250,000
INSEEGO CORP	FIXED	45782bad6	382,000	955,000	PRN		SOLE		0	0	955,000
JEFFERIES FIN GROUP INC	FIXED	47233wcd9	298,920	300,000	PRN		SOLE		0	0	300,000
JEFFERIES GRP LLC	FIXED	47233jjx7	237,082	250,000	PRN		SOLE		0	0	250,000
JPMORGAN CHASE & CO	FIXED	46625hjy7	202,716	205,000	PRN		SOLE		0	0	205,000
JPMORGAN CHASE FINANCIAL	FIXED	48133dm72	9,889,780	10,000,000	PRN		SOLE		0	0	10,000,000
JPMORGAN CHASE FINANCIAL	FIXED	48133ua36	745,237	750,000	PRN		SOLE		0	0	750,000
KEY BANK NA	FIXED	49306cab7	672,821	664,000	PRN		SOLE		0	0	664,000
LAS VEGAS SANDS CORP	FIXED	517834ag2	353,479	360,000	PRN		SOLE		0	0	360,000
LEIDOS INC	FIXED	52532xad7	243,515	250,000	PRN		SOLE		0	0	250,000
LLOYDS BANKING GROUP PLC	FIXED	53944yaa1	246,990	250,000	PRN		SOLE		0	0	250,000
MARATHON PETROLEUM CORP	FIXED	56585abh4	273,058	275,000	PRN		SOLE		0	0	275,000
MERCER INTERNATIONAL	FIXED	588056aw1	281,725	295,000	PRN		SOLE		0	0	295,000
MFA FINACIAL INC	FIXED	55272xaa0	464,999	470,000	PRN		SOLE		0	0	470,000
MICROCHIP TECH INC	FIXED	595017ba1	196,982	200,000	PRN		SOLE		0	0	200,000
MOTOROLA SOLUTIONS INC	FIXED	620076ah2	256,217	250,000	PRN		SOLE		0	0	250,000
NETFLIX INC	FIXED	64110lag1	289,637	290,000	PRN		SOLE		0	0	290,000
PETROLEOS MEXICANOS	FIXED	71654qcg5	1,205,969	1,295,000	PRN		SOLE		0	0	1,295,000
PVH CORP	FIXED	693656ac4	259,592	265,000	PRN		SOLE		0	0	265,000
QVC INC	FIXED	747262au7	346,412	370,000	PRN		SOLE		0	0	370,000
ROYAL BANK OF CANADA	FIXED	78014rff2	246,745	250,000	PRN		SOLE		0	0	250,000
SASOL FINANCING USA LLC	FIXED	80386wab1	533,219	565,000	PRN		SOLE		0	0	565,000
SIGNET UK FINANCE	FIXED	82671aaa1	304,187	310,000	PRN		SOLE		0	0	310,000
SPIRIT AEROSYSTEMS INC	FIXED	85205tak6	1,170,400	1,330,000	PRN		SOLE		0	0	1,330,000
TALOS PRODUCTION INC	FIXED	87485lac8	1,399,100	1,360,000	PRN		SOLE		0	0	1,360,000
TAPESTRY INC	FIXED	876030ab3	255,500	250,000	PRN		SOLE		0	0	250,000
TIAA FSB HOLDINGS INC	FIXED	29977gaa0	1,368,440	1,472,000	PRN		SOLE		0	0	1,472,000
TIMKEN CO	FIXED	887389aj3	246,467	250,000	PRN		SOLE		0	0	250,000
TITAN INTERNATIONAL INC	FIXED	88830mam4	1,291,612	1,290,000	PRN		SOLE		0	0	1,290,000
TORONTO-DOMINION BANK	FIXED	89114xae3	401,597	400,000	PRN		SOLE		0	0	400,000
UBS Group AG	FIXED	90279gnk1	298,212	300,000	PRN		SOLE		0	0	300,000
UNITED AIR 2020-1 B PTT	FIXED	90932vaa3	448,315	462,080	PRN		SOLE		0	0	462,080
UNITED AIRLINES 2012-2 A	FIXED	210795qb9	257,900	264,467	PRN		SOLE		0	0	264,467
US AIRWAYS 2013-1A PTT	FIXED	90346waa1	217,365	227,515	PRN		SOLE		0	0	227,515
VERISIGN INC	FIXED	92343eah5	295,000	295,000	PRN		SOLE		0	0	295,000
VITAL ENERGY INC	FIXED	516806ag1	1,530,975	1,490,000	PRN		SOLE		0	0	1,490,000
WESTERN ASSET MORTGAGE C	FIXED	95790dad7	898,337	915,000	PRN		SOLE		0	0	915,000
ZIMMER BIOMET HOLDINGS	FIXED	98956paf9	249,541	255,000	PRN		SOLE		0	0	255,000
EATON VANCE HIGH INCOME	FIXED	277923546	342,492	81,936	SH		SOLE		0	0	81,936
FIRST TRUST SENIOR LOAN ETF	FIXED	33738D309	855,474	18,569	SH		SOLE		0	0	18,569
FLEXSHARES HIGH YIELD VALUE	FIXED	33939l662	545,247	13,341	SH		SOLE		0	0	13,341
ISHARES BROAD US HIGH YIELD ET	FIXED	46435u853	518,387	14,261	SH		SOLE		0	0	14,261
ISHARES IBONDS DEC 2024 ETF	FIXED	46434vbg4	443,896	17,820	SH		SOLE		0	0	17,820
ISHARES IBONDS DEC 2025 ETF	FIXED	46434vbd1	256,464	10,358	SH		SOLE		0	0	10,358
PIMCO ENHANCED SHORT MATURITY	FIXED	72201r833	413,131	4,140	SH		SOLE		0	0	4,140
SPDR BLACKSTONE HIGH INCOME	FIXED	78470P846	691,042	24,566	SH		SOLE		0	0	24,566
VNGRD INTERMED CA TAX EX	FIXED	922021308	1,083,074	94,344	SH		SOLE		0	0	94,344
ABBOTT LABORATORIES	COM	002824100	1,988,965	18,070	SH		SOLE		0	0	18,070
ABBVIE INC	COM	00287Y109	3,130,859	20,203	SH		SOLE		0	0	20,203
ADOBE INC COM	COM	00724f101	7,500,455	12,572	SH		SOLE		0	0	12,572
ADVANCED MICRO DEVICES	COM	007903107	8,506,884	57,709	SH		SOLE		0	0	57,709
AIR LIQUIDE ADR	COM	009126202	2,288,975	58,767	SH		SOLE		0	0	58,767
AIR PRODUCTS & CHEMICALS	COM	009158106	2,634,230	9,621	SH		SOLE		0	0	9,621
ALPHABET INC A	COM	02079k305	14,078,517	100,784	SH		SOLE		0	0	100,784
ALPHABET INC C	COM	02079k107	1,353,943	9,607	SH		SOLE		0	0	9,607
AMAZON.COM INC	COM	023135106	18,748,484	123,394	SH		SOLE		0	0	123,394
AMGEN INC	COM	031162100	5,452,795	18,932	SH		SOLE		0	0	18,932
APOLLO GLOBAL MGT	COM	03769M106	7,202,469	77,288	SH		SOLE		0	0	77,288
APPLE INC	COM	037833100	22,964,786	119,279	SH		SOLE		0	0	119,279
ARISTA NETWORKS	COM	040413106	2,903,603	12,329	SH		SOLE		0	0	12,329
ARM HOLDINGS PLC ADR	COM	042068205	950,810	12,653	SH		SOLE		0	0	12,653
ATLASSIAN CORP	COM	049468101	1,435,009	6,033	SH		SOLE		0	0	6,033
BANK OF AMERICA CORP	COM	060505104	385,690	11,455	SH		SOLE		0	0	11,455
BERKSHIRE HATHAWAY B	COM	084670702	8,223,510	23,057	SH		SOLE		0	0	23,057
BICYCLE THERAPEUTICS	COM	088786108	184,235	10,190	SH		SOLE		0	0	10,190
BLACKROCK INC	COM	09247x101	7,730,771	9,523	SH		SOLE		0	0	9,523
BLOOM ENERGY CORP	COM	093712107	1,788,802	120,865	SH		SOLE		0	0	120,865
BOEING CO	COM	097023105	9,540,677	36,602	SH		SOLE		0	0	36,602
BROADCOM LIMITED	COM	11135F101	15,171,480	13,591	SH		SOLE		0	0	13,591
BWX TECHNOLOGIES CO	COM	05605H100	2,335,047	30,432	SH		SOLE		0	0	30,432
BYD CO LTD - UNSPONSERED ADR	COM	05606l100	1,372,686	24,836	SH		SOLE		0	0	24,836
CADENCE DESIGN SYSTEMS	COM	127387108	680,108	2,497	SH		SOLE		0	0	2,497
CARPENTER TECHNOLOGY CORP	COM	144285103	1,287,427	18,184	SH		SOLE		0	0	18,184
CHEVRON CORPORATION	COM	166764100	417,499	2,799	SH		SOLE		0	0	2,799
CHORD ENERGY CORP	COM	674215207	2,640,896	15,887	SH		SOLE		0	0	15,887
CISCO SYSTEMS INC	COM	17275r102	2,425,364	48,008	SH		SOLE		0	0	48,008
CLOUDFLARE INC	COM	18915m107	1,152,235	13,839	SH		SOLE		0	0	13,839
COCA COLA COMPANY	COM	191216100	638,094	10,828	SH		SOLE		0	0	10,828
CONCENTRIX CORP	COM	20602d101	2,545,603	25,920	SH		SOLE		0	0	25,920
CONSTELLATION ENERGY	COM	21037t109	2,347,385	20,082	SH		SOLE		0	0	20,082
COSTCO WHOLESALE	COM	22160k105	6,167,317	9,343	SH		SOLE		0	0	9,343
CRACKER BARREL OLD CNTRY	COM	22410J106	231,240	3,000	SH		SOLE		0	0	3,000
CROWDSTRIKE HLDGS	COM	22788c105	11,517,996	45,112	SH		SOLE		0	0	45,112
CUMMINS INC	COM	231021106	5,516,818	23,028	SH		SOLE		0	0	23,028
CYPRESS DEV CORP	COM	232749200	3,769	10,000	SH		SOLE		0	0	10,000
D.R. HORTON	COM	23331A109	8,624,409	56,747	SH		SOLE		0	0	56,747
DATADOG INC	COM	23804l103	3,591,088	29,585	SH		SOLE		0	0	29,585
DIAMONDBACK ENERGY	COM	25278x109	2,307,280	14,878	SH		SOLE		0	0	14,878
DIGITAL REALTY TRUST INC	COM	253868103	6,403,182	47,579	SH		SOLE		0	0	47,579
DINEEQUITY INC	COM	254423106	2,041,161	41,111	SH		SOLE		0	0	41,111
DTE ENERGY HOLDING CO	COM	233331107	5,324,125	48,287	SH		SOLE		0	0	48,287
EATON CORP PLC	COM	G29183103	10,427,024	43,298	SH		SOLE		0	0	43,298
ELI LILLY & COMPANY	COM	532457108	12,132,314	20,813	SH		SOLE		0	0	20,813
ENOVIX CORP	COM	293594107	1,515,915	121,079	SH		SOLE		0	0	121,079
ENPHASE ENERGY	COM	29355a107	334,777	2,533	SH		SOLE		0	0	2,533
EQUINIX INC (REIT)	COM	29444u700	2,487,044	3,088	SH		SOLE		0	0	3,088
EQUITY LIFESTYLE PPTIES	COM	29472r108	6,821,218	96,700	SH		SOLE		0	0	96,700
EXPEDIA GROUP INC	COM	30212p303	3,001,951	19,777	SH		SOLE		0	0	19,777
EXXON MOBIL CORP	COM	30231g102	1,520,096	15,204	SH		SOLE		0	0	15,204
FEDEX CORPORATION	COM	31428x106	2,543,613	10,055	SH		SOLE		0	0	10,055
FIRST SOLAR INC	COM	336433107	1,753,466	10,178	SH		SOLE		0	0	10,178
FLUENCE ENERGY INC	COM	34379v103	1,106,282	46,385	SH		SOLE		0	0	46,385
GENERAL ELECTRIC CO	COM	369604301	5,878,765	46,061	SH		SOLE		0	0	46,061
GLOBAL PAYMENTS INC	COM	37940X102	2,624,582	20,666	SH		SOLE		0	0	20,666
GLOBAL TECHNOLOGIES	COM	378949101	93	310,000	SH		SOLE		0	0	310,000
GOLDMAN SACHS	COM	38141g104	11,701,819	30,334	SH		SOLE		0	0	30,334
HEXCEL CORP	COM	428291108	2,488,399	33,741	SH		SOLE		0	0	33,741
HILTON WORLDWIDE	COM	43300a203	2,745,735	15,079	SH		SOLE		0	0	15,079
HOME DEPOT	COM	437076102	2,871,608	8,286	SH		SOLE		0	0	8,286
HOWMET AEROSPACE INC	COM	443201108	2,530,597	46,759	SH		SOLE		0	0	46,759
IMMUNOCORE HOLDINGS LTD	COM	45258d105	1,422,491	20,821	SH		SOLE		0	0	20,821
INTEL CORP	COM	458140100	595,663	11,854	SH		SOLE		0	0	11,854
INTUIT INC	COM	461202103	9,587,335	15,339	SH		SOLE		0	0	15,339
INTUITIVE SURGICAL	COM	46120e602	2,912,429	8,633	SH		SOLE		0	0	8,633
JD.COM, INC.	COM	47215p106	433,350	15,000	SH		SOLE		0	0	15,000
JOHNSON & JOHNSON	COM	478160104	1,378,372	8,794	SH		SOLE		0	0	8,794
JPMORGAN CHASE & CO	COM	46625h100	10,945,765	64,349	SH		SOLE		0	0	64,349
KLA TENCOR CORP	COM	482480100	2,879,553	4,954	SH		SOLE		0	0	4,954
KONTOOR BRANDS	COM	50050n103	6,615,459	105,983	SH		SOLE		0	0	105,983
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,251,317	10,689	SH		SOLE		0	0	10,689
LABOR SMART INC	COM	50541a108	11	28,571	SH		SOLE		0	0	28,571
LAM RESEARCH CORP	COM	512807108	5,200,846	6,640	SH		SOLE		0	0	6,640
LINDE PLC	COM	G54950103	4,705,094	11,456	SH		SOLE		0	0	11,456
LULULEMON ATHLETICA INC	COM	550021109	7,719,968	15,099	SH		SOLE		0	0	15,099
MARRIOTT INTERNATIONAL	COM	571903202	2,628,319	11,655	SH		SOLE		0	0	11,655
MARSH & MCLENNAN COS	COM	571748102	2,353,596	12,422	SH		SOLE		0	0	12,422
MCDONALDS CORP	COM	580135101	5,615,899	18,940	SH		SOLE		0	0	18,940
MERCADOLIBRE INC	COM	58733R102	2,013,143	1,281	SH		SOLE		0	0	1,281
MERCK & CO INC	COM	58933y105	1,827,829	16,766	SH		SOLE		0	0	16,766
MERITAGE HOMES CORP	COM	59001A102	2,452,910	14,081	SH		SOLE		0	0	14,081
META PLATFORMS INC	COM	30303m102	19,178,615	54,183	SH		SOLE		0	0	54,183
MICROSOFT CORPORATION	COM	594918104	23,109,512	61,455	SH		SOLE		0	0	61,455
MONGODB, INC.	COM	60937p106	1,372,101	3,356	SH		SOLE		0	0	3,356
MORGAN STANLEY	COM	617446448	5,693,472	61,056	SH		SOLE		0	0	61,056
NETFLIX INC	COM	64110l106	8,151,832	16,743	SH		SOLE		0	0	16,743
NEXTERA ENERGY INC	COM	65339f101	5,571,923	91,734	SH		SOLE		0	0	91,734
NOVO NORDISK (ADR)	COM	670100205	6,779,906	65,538	SH		SOLE		0	0	65,538
NVIDIA CORP	COM	67066g104	16,130,993	32,573	SH	��	SOLE		0	0	32,573
ONEOK INC	COM	682680103	1,924,730	27,410	SH		SOLE		0	0	27,410
PALO ALTO NETWORKS INC	COM	697435105	13,118,032	44,486	SH		SOLE		0	0	44,486
PARKER HANNIFIN CORP	COM	701094104	10,076,891	21,873	SH		SOLE		0	0	21,873
PINTEREST INC CL A	COM	72352l106	3,812,824	102,938	SH		SOLE		0	0	102,938
PROCTER & GAMBLE	COM	742718109	3,077,193	20,999	SH		SOLE		0	0	20,999
PROLOGIS INC	COM	74340w103	2,560,852	19,211	SH		SOLE		0	0	19,211
QUANTA SERVICES INC	COM	74762e102	2,891,073	13,397	SH		SOLE		0	0	13,397
RALPH LAUREN CORP	COM	751212101	7,041,863	48,834	SH		SOLE		0	0	48,834
RIVIAN AUTOMOTIVE	COM	76954a103	747,576	31,866	SH		SOLE		0	0	31,866
ROPER TECHNOLOGIES INC	COM	776696106	5,374,831	9,859	SH		SOLE		0	0	9,859
ROYAL CARIBBEAN CRUISES	COM	v7780t103	6,467,249	49,944	SH		SOLE		0	0	49,944
SALESFORCE.COM INC	COM	79466l302	7,798,154	29,635	SH		SOLE		0	0	29,635
SAREPTA THERAPEUTICS	COM	803607100	1,387,821	14,392	SH		SOLE		0	0	14,392
SCORPIO TANKERS INC	COM	y7542c130	2,092,675	34,419	SH		SOLE		0	0	34,419
SERVICENOW INC	COM	81762p102	7,356,680	10,413	SH		SOLE		0	0	10,413
SHERWIN WILLIAMS CO	COM	824348106	2,885,387	9,251	SH		SOLE		0	0	9,251
SHOCKWAVE MED INC	COM	82489t104	1,121,350	5,884	SH		SOLE		0	0	5,884
SIMON PROPERTY GROUP	COM	828806109	3,074,320	21,553	SH		SOLE		0	0	21,553
SNOWFLAKE INC	COM	833445109	1,348,424	6,776	SH		SOLE		0	0	6,776
STANLEY BLACK & DECKER	COM	854502101	5,708,831	58,194	SH		SOLE		0	0	58,194
STRYKER CORP	COM	863667101	2,546,608	8,504	SH		SOLE		0	0	8,504
SUPER MICRO COMPUTER INC	COM	86800U104	2,297,958	8,084	SH		SOLE		0	0	8,084
SYNOPSYS INC	COM	871607107	1,450,501	2,817	SH		SOLE		0	0	2,817
TAIWAN SEMICONDUCTOR	COM	874039100	2,787,200	26,800	SH		SOLE		0	0	26,800
TESLA MOTORS INC	COM	88160r101	3,670,795	14,773	SH		SOLE		0	0	14,773
TEXAS ROADHOUSE INC COM	COM	882681109	2,575,386	21,070	SH		SOLE		0	0	21,070
THE TRADE DESK CL A	COM	88339j105	1,087,963	15,119	SH		SOLE		0	0	15,119
THERMO FISHER SCIENTIFIC	COM	883556102	1,303,746	2,456	SH		SOLE		0	0	2,456
TRANE TECHNOLOGIES PLC	COM	g8994e103	6,768,469	27,751	SH		SOLE		0	0	27,751
TRUIST FINANCIAL	COM	89832q109	5,384,967	145,855	SH		SOLE		0	0	145,855
UBER TECHNOLOGIES INC	COM	90353t100	3,662,615	59,487	SH		SOLE		0	0	59,487
ULTA BEAUTY INC	COM	90384s303	6,215,033	12,684	SH		SOLE		0	0	12,684
UNION PACIFIC CORP	COM	907818108	5,630,102	22,922	SH		SOLE		0	0	22,922
UNITEDHEALTH GROUP	COM	91324p102	3,241,341	6,157	SH		SOLE		0	0	6,157
US BANCORP	COM	902973304	3,180,041	73,476	SH		SOLE		0	0	73,476
VALE S.A. (ADR)	COM	91912e105	5,341,981	336,821	SH		SOLE		0	0	336,821
VERTEX PHARMACEUTCLS INC	COM	92532f100	1,296,758	3,187	SH		SOLE		0	0	3,187
VISA INC	COM	92826c839	7,713,880	29,629	SH		SOLE		0	0	29,629
WAL-MART STORES INC	COM	931142103	7,006,281	44,442	SH		SOLE		0	0	44,442
WALT DISNEY CO	COM	254687106	1,825,303	20,216	SH		SOLE		0	0	20,216
WASTE MANAGEMENT	COM	94106l109	3,003,541	16,770	SH		SOLE		0	0	16,770
WORKDAY INC CLASS A	COM	98138H101	2,634,993	9,545	SH		SOLE		0	0	9,545
ZILLOW GROUP	COM	98954m101	1,274,895	22,477	SH		SOLE		0	0	22,477
ZSCALER INC	COM	98980g102	1,748,330	7,891	SH		SOLE		0	0	7,891
1ST TR DEVELOPED MKT EX-US ETF	COM	33737J174	1,408,791	26,829	SH		SOLE		0	0	26,829
AVANTIS INTERNATIONAL EQUITY E	COM	025072703	332,002	5,494	SH		SOLE		0	0	5,494
AVANTIS US EQUITY ETF	COM	025072885	4,131,731	50,665	SH		SOLE		0	0	50,665
COMMU SERV SELECT ETF	COM	81369y852	277,198	3,815	SH		SOLE		0	0	3,815
CONSUMER STAPLES SPDR	COM	81369y308	230,424	3,199	SH		SOLE		0	0	3,199
DIMENSIONAL EMERGING CORE ETF	COM	25434v302	863,548	35,817	SH		SOLE		0	0	35,817
DIMENSIONAL US HIGH PROFIT ETF	COM	25434v831	3,059,096	106,924	SH		SOLE		0	0	106,924
DIMENSIONAL US SMALL CAP	COM	25434v500	676,449	11,346	SH		SOLE		0	0	11,346
DJ INDUSTRIAL ETF	COM	78467x109	13,111,684	34,791	SH		SOLE		0	0	34,791
FIRST RISING DIVIDEND ACHIEVER	COM	33738r506	907,790	17,569	SH		SOLE		0	0	17,569
FIRST TRUST NASDAQ 100 TECH	COM	337345102	323,216	1,842	SH		SOLE		0	0	1,842
FIRST TRUST NASDAQ CYBERSECUR	COM	33734x846	257,786	4,788	SH		SOLE		0	0	4,788
FIRST TRUST TECH ALPHA ETF	COM	33734x176	2,058,981	16,077	SH		SOLE		0	0	16,077
FLEXSHARES DEF QUAL DIV ETF	COM	33939l845	1,449,569	24,544	SH		SOLE		0	0	24,544
FLEXSHARES MORNINGSTAR US IDX	COM	33939l100	235,029	1,288	SH		SOLE		0	0	1,288
GLOBAL X U.S. PREFERRED ETF	COM	37954y657	674,480	34,767	SH		SOLE		0	0	34,767
INVESCO FTSE RAFI DEVELOPED	COM	46138e735	757,109	23,310	SH		SOLE		0	0	23,310
INVESCO QQQ TRUST ETF	COM	46090E103	979,572	2,392	SH		SOLE		0	0	2,392
INVESCO SOLAR ETF	COM	46138g706	359,152	6,732	SH		SOLE		0	0	6,732
ISH RUSSELL 2000 GRWTH	COM	464287648	242,131	960	SH		SOLE		0	0	960
ISHARES EDGE MSCI US QUALITY F	COM	46432f339	854,442	5,807	SH		SOLE		0	0	5,807
ISHARES GLOBAL TECH ETF	COM	464287291	204,540	3,000	SH		SOLE		0	0	3,000
ISHARES MSCI INTERNATIONAL Q E	COM	46434v456	1,319,708	35,136	SH		SOLE		0	0	35,136
ISHARES RUSSELL 2000	COM	464287655	4,217,319	21,012	SH		SOLE		0	0	21,012
ISHARES S&P 500 GROWTH	COM	464287309	251,960	3,355	SH		SOLE		0	0	3,355
ISHARES S&P 500 VALUE ETF	COM	464287408	257,705	1,482	SH		SOLE		0	0	1,482
ISHARES US TRANSPORTATION	COM	464287192	235,137	896	SH		SOLE		0	0	896
JPM DIVERSIFIED RET EM EQUITY	COM	46641q308	304,955	5,832	SH		SOLE		0	0	5,832
JPM PREMIUM EQUITY FUND	COM	46641q332	3,772,948	68,624	SH		SOLE		0	0	68,624
JPMORGAN US QUALITY FACTOR ETF	COM	46641q761	1,976,714	41,302	SH		SOLE		0	0	41,302
JPMORGAN US VALUE FACTOR ETF	COM	46641q753	542,898	14,072	SH		SOLE		0	0	14,072
MATERIALS SELECT SECTOR	COM	81369y100	212,652	2,486	SH		SOLE		0	0	2,486
NUVEEN ESG LARGE CAP GROWTH ET	COM	67092p201	2,028,107	29,194	SH		SOLE		0	0	29,194
PACER US CASH COWS 100 ETF	COM	69374h881	586,187	11,275	SH		SOLE		0	0	11,275
PRS MIDCAP DIV ARISTO	COM	74347b680	732,021	9,950	SH		SOLE		0	0	9,950
SPDR BLACKSTONE ETF	COM	78467V608	372,548	8,885	SH		SOLE		0	0	8,885
SPDR CONSUMER DISCRETION	COM	81369y407	304,692	1,704	SH		SOLE		0	0	1,704
SPDR GOLD SHARES ETF	COM	78463v107	331,489	1,734	SH		SOLE		0	0	1,734
SPDR INDUSTRIAL SELECT	COM	81369y704	282,695	2,480	SH		SOLE		0	0	2,480
SPDR MSCI EAFE STRATEGIC FACTO	COM	78463x434	1,306,573	17,878	SH		SOLE		0	0	17,878
SPDR PORTFOLIO S&P 1500 COMP	COM	78464a805	573,044	9,804	SH		SOLE		0	0	9,804
SPDR S&P 500 ETF	COM	78462f103	14,137,217	29,743	SH		SOLE		0	0	29,743
SPDR S&P MIDCAP 400 ETF	COM	78467y107	596,679	1,176	SH		SOLE		0	0	1,176
TECHNOLOGY SPDR ETF	COM	81369y803	571,117	2,967	SH		SOLE		0	0	2,967
VANGUARD DEVELOPED ETF	COM	921943858	1,316,963	27,494	SH		SOLE		0	0	27,494
VANGUARD EMERGING MARKETS	COM	922042858	458,594	11,158	SH		SOLE		0	0	11,158
VANGUARD GROWTH ETF	COM	922908736	620,827	1,997	SH		SOLE		0	0	1,997
VANGUARD TOTAL STOCK ETF	COM	922908769	6,109,364	25,754	SH		SOLE		0	0	25,754
WISDOMTREE U.S. QUALITY DIVIDE	COM	97717x669	337,203	4,798	SH		SOLE		0	0	4,798
WISDOMTREE US MIDCAP ETF	COM	97717w570	1,256,841	21,900	SH		SOLE		0	0	21,900
XTRACKERS RUSSELL US MULTI ETF	COM	233051481	1,763,381	37,034	SH		SOLE		0	0	37,034
FIDELITY CONTRAFUND	COM	316071109	280,239	17,417	SH		SOLE		0	0	17,417
GS GQG INTL OPPORTUNITIES	COM	38147n293	1,051,455	53,077	SH		SOLE		0	0	53,077
HRDG LVNR INTL EQUITY	COM	412295107	723,051	27,863	SH		SOLE		0	0	27,863