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	912797gk7	2,875,009	2,891,000	PRN		SOLE		0	0	2,891,000
US TREASURY	FIXED	912797kb2	644,749	649,000	PRN		SOLE		0	0	649,000
US TREASURY	FIXED	912797kc0	4,789,647	4,826,000	PRN		SOLE		0	0	4,826,000
US TREASURY	FIXED	912797kk2	226,569	229,000	PRN		SOLE		0	0	229,000
US TREASURY	FIXED	912797km8	1,378,373	1,396,000	PRN		SOLE		0	0	1,396,000
US TREASURY	FIXED	912797ku0	465,616	473,000	PRN		SOLE		0	0	473,000
US TREASURY	FIXED	912797kw6	465,557	468,000	PRN		SOLE		0	0	468,000
US TREASURY	FIXED	912797le5	2,011,043	2,053,000	PRN		SOLE		0	0	2,053,000
US TREASURY	FIXED	91282cgg0	5,705,598	5,746,000	PRN		SOLE		0	0	5,746,000
US TREASURY	FIXED	9128282y5	471,215	475,000	PRN		SOLE		0	0	475,000
US TREASURY	FIXED	912828g38	4,976,783	5,035,000	PRN		SOLE		0	0	5,035,000
US TREASURY	FIXED	912828j27	499,561	510,000	PRN		SOLE		0	0	510,000
US TREASURY	FIXED	912828xx3	200,000	200,000	PRN		SOLE		0	0	200,000
US TREASURY	FIXED	91282cdh1	344,094	350,000	PRN		SOLE		0	0	350,000
US TREASURY	FIXED	91282cdz1	1,167,969	1,196,000	PRN		SOLE		0	0	1,196,000
US TREASURY	FIXED	91282ceh0	250,920	256,000	PRN		SOLE		0	0	256,000
US TREASURY	FIXED	91282ceu1	595,080	608,000	PRN		SOLE		0	0	608,000
US TREASURY	FIXED	91282cfa4	1,027,908	1,030,000	PRN		SOLE		0	0	1,030,000
US TREASURY	FIXED	91282cfn6	1,705,458	1,710,000	PRN		SOLE		0	0	1,710,000
US TREASURY	FIXED	91282cfq9	6,038,172	6,059,000	PRN		SOLE		0	0	6,059,000
US TREASURY	FIXED	91282cgd7	3,815,621	3,836,000	PRN		SOLE		0	0	3,836,000
US TREASURY	FIXED	91282chd6	2,343,062	2,363,000	PRN		SOLE		0	0	2,363,000
AMC ENTERTAINMENT HLDGS	FIXED	00165aah1	1,322,175	1,445,000	PRN		SOLE		0	0	1,445,000
AMER AIRLN 13-1 A PASS T	FIXED	023772ab2	250,403	256,065	PRN		SOLE		0	0	256,065
AMERICAN TOWER CORP	FIXED	03027xav2	246,087	250,000	PRN		SOLE		0	0	250,000
APTIV PLC / APTIV CORP	FIXED	00217gaa1	327,884	335,000	PRN		SOLE		0	0	335,000
ARROW ELECTRS INC	FIXED	042735bg4	248,565	250,000	PRN		SOLE		0	0	250,000
AVNET INC	FIXED	053807as2	270,358	275,000	PRN		SOLE		0	0	275,000
BANC OF CALIFORNIA INC	FIXED	05990kac0	318,322	325,000	PRN		SOLE		0	0	325,000
BANK OF AMERICA CORP	FIXED	06051gfp9	246,410	250,000	PRN		SOLE		0	0	250,000
BANK OF MONTREAL	FIXED	06374vkq8	499,340	500,000	PRN		SOLE		0	0	500,000
BELO CORP	FIXED	080555ae5	804,707	787,000	PRN		SOLE		0	0	787,000
BELO CORP	FIXED	080555af2	437,175	435,000	PRN		SOLE		0	0	435,000
BLOCK FINANCIAL LLC	FIXED	093662ag9	248,260	250,000	PRN		SOLE		0	0	250,000
BLUE OWL CAPITAL CORP	FIXED	69121kac8	253,461	260,000	PRN		SOLE		0	0	260,000
BOEING CO	FIXED	097023ct0	371,050	375,000	PRN		SOLE		0	0	375,000
BROADCOM INC	FIXED	11135fay7	347,371	350,000	PRN		SOLE		0	0	350,000
CARNIVAL CORP	FIXED	143658ah5	1,361,296	1,363,000	PRN		SOLE		0	0	1,363,000
CDK GLOBAL INC	FIXED	12508ead3	999,775	1,015,000	PRN		SOLE		0	0	1,015,000
CDK GLOBAL INC	FIXED	12508eaf8	915,662	1,054,000	PRN		SOLE		0	0	1,054,000
CDW LLC	FIXED	12513gba6	374,062	375,000	PRN		SOLE		0	0	375,000
CELEANSE US HOLDINGS LLC	FIXED	15089qal8	264,335	264,000	PRN		SOLE		0	0	264,000
CIMPRESS PLC	FIXED	17186hag7	773,062	775,000	PRN		SOLE		0	0	775,000
CITIGROUP GLOBAL MARKETS	FIXED	17291qwg5	248,590	250,000	PRN		SOLE		0	0	250,000
CITRIX SYSTEMS INC	FIXED	177376ae0	1,672,880	1,901,000	PRN		SOLE		0	0	1,901,000
COMERICA BANK	FIXED	200339dx4	829,883	850,000	PRN		SOLE		0	0	850,000
CONCENTRIX CORP	FIXED	20602daa9	342,261	340,000	PRN		SOLE		0	0	340,000
CONCENTRIX CORP	FIXED	20602dab7	304,150	300,000	PRN		SOLE		0	0	300,000
CONSTELLATION EN GEN LLC	FIXED	30161mas2	386,307	395,000	PRN		SOLE		0	0	395,000
CREDIT ACCEPTANC	FIXED	225310am3	1,150,669	1,155,000	PRN		SOLE		0	0	1,155,000
DISCOVER BANK	FIXED	25466aaq4	198,604	200,000	PRN		SOLE		0	0	200,000
EDISON INTERNATIONAL	FIXED	281020au1	271,868	275,000	PRN		SOLE		0	0	275,000
ENERGY TRANSFER LP	FIXED	226373ap3	249,260	250,000	PRN		SOLE		0	0	250,000
FLEX LTD	FIXED	33938eau1	297,210	300,000	PRN		SOLE		0	0	300,000
FLY LEASING LTD	FIXED	34407dac3	402,687	425,000	PRN		SOLE		0	0	425,000
FS KKR CAPITAL	FIXED	302635ae7	246,960	250,000	PRN		SOLE		0	0	250,000
FS KKR CAPITAL CORP	FIXED	302635am9	218,424	212,000	PRN		SOLE		0	0	212,000
GENESIS ENERGY LP	FIXED	37185lam4	224,941	220,000	PRN		SOLE		0	0	220,000
GLOBAL PART/GLP FINANCE	FIXED	37954fag9	293,366	293,000	PRN		SOLE		0	0	293,000
GOLDMAN SACHS GROUP	FIXED	38150at47	494,997	500,000	PRN		SOLE		0	0	500,000
GOLDMAN SACHS GROUP	FIXED	38150atg0	744,250	750,000	PRN		SOLE		0	0	750,000
GULFPORT ENERGY OP CORP	FIXED	402635aq9	328,250	325,000	PRN		SOLE		0	0	325,000
HAWAIIAN AIRLINES 13-1A	FIXED	419838aa5	1,532,542	1,630,363	PRN		SOLE		0	0	1,630,363
HCA INC	FIXED	404119br9	298,875	300,000	PRN		SOLE		0	0	300,000
HECLA MINING CO	FIXED	422704ah9	1,061,006	1,065,000	PRN		SOLE		0	0	1,065,000
HEXCEL CORP	FIXED	428291am0	394,644	400,000	PRN		SOLE		0	0	400,000
HUMANA INC	FIXED	444859bw1	199,902	200,000	PRN		SOLE		0	0	200,000
HYATT HOTELS CORP	FIXED	448579ah5	248,985	250,000	PRN		SOLE		0	0	250,000
ICAHN ENTERPRISES	FIXED	451102bz9	1,314,250	1,400,000	PRN		SOLE		0	0	1,400,000
IIP OPERATION PARTNER	FIXED	44988fad2	1,967,662	2,055,000	PRN		SOLE		0	0	2,055,000
ILLUMINA INC	FIXED	452327an9	250,272	250,000	PRN		SOLE		0	0	250,000
INSEEGO CORP	FIXED	45782bad6	447,513	955,000	PRN		SOLE		0	0	955,000
JEFFERIES FIN GROUP	FIXED	47233weq8	1,255,125	1,255,000	PRN		SOLE		0	0	1,255,000
JEFFERIES FIN GROUP INC	FIXED	47233wcd9	299,121	300,000	PRN		SOLE		0	0	300,000
JEFFERIES GRP LLC	FIXED	47233jjx7	242,710	250,000	PRN		SOLE		0	0	250,000
JPMORGAN CHASE & CO	FIXED	46625hjy7	204,198	205,000	PRN		SOLE		0	0	205,000
JPMORGAN CHASE FINANCIAL	FIXED	48133dm72	9,981,810	10,000,000	PRN		SOLE		0	0	10,000,000
JPMORGAN CHASE FINANCIAL	FIXED	48133ua36	446,299	450,000	PRN		SOLE		0	0	450,000
KEYCORP CAPITAL	FIXED	49326yaa7	896,403	908,000	PRN		SOLE		0	0	908,000
LEIDOS INC	FIXED	52532xad7	245,555	250,000	PRN		SOLE		0	0	250,000
LLOYDS BANKING GROUP PLC	FIXED	53944yaa1	248,697	250,000	PRN		SOLE		0	0	250,000
MARATHON PETROLEUM CORP	FIXED	56585abh4	273,017	275,000	PRN		SOLE		0	0	275,000
MERCER INTL INC	FIXED	588056bb6	1,127,587	1,285,000	PRN		SOLE		0	0	1,285,000
MICROCHIP TECH INC	FIXED	595017ba1	196,894	200,000	PRN		SOLE		0	0	200,000
MOTOROLA SOLUTIONS INC	FIXED	620076ah2	252,867	250,000	PRN		SOLE		0	0	250,000
PARAMOUNT GLOBAL	FIXED	92553pbb7	305,638	330,000	PRN		SOLE		0	0	330,000
PARK-OHIO INDUSTRIES INC	FIXED	700677ar8	710,434	741,000	PRN		SOLE		0	0	741,000
PETROLEOS MEXICANOS	FIXED	71654qcg5	1,501,000	1,580,000	PRN		SOLE		0	0	1,580,000
PETROLEOS MEXICANOS	FIXED	71654qdl3	745,750	760,000	PRN		SOLE		0	0	760,000
PVH CORP	FIXED	693656ac4	261,576	265,000	PRN		SOLE		0	0	265,000
QVC INC	FIXED	747262au7	624,681	635,000	PRN		SOLE		0	0	635,000
ROYAL BANK OF CANADA	FIXED	78014rff2	249,092	250,000	PRN		SOLE		0	0	250,000
SASOL FINANCING USA LLC	FIXED	80386wab1	537,456	565,000	PRN		SOLE		0	0	565,000
SFL CORP LTD	FIXED	g7738wab2	707,162	695,000	PRN		SOLE		0	0	695,000
SPIRIT AEROSYSTEMS INC	FIXED	85205tak6	1,196,800	1,280,000	PRN		SOLE		0	0	1,280,000
SPRINT LLC	FIXED	85207uaj4	251,567	250,000	PRN		SOLE		0	0	250,000
TAPESTRY INC	FIXED	876030ab3	254,155	250,000	PRN		SOLE		0	0	250,000
TIAA FSB HOLDINGS INC	FIXED	29977gaa0	1,643,304	1,715,000	PRN		SOLE		0	0	1,715,000
TITAN INTERNATIONAL INC	FIXED	88830mam4	1,322,675	1,385,000	PRN		SOLE		0	0	1,385,000
TORONTO-DOMINION BANK	FIXED	89114xae3	299,842	300,000	PRN		SOLE		0	0	300,000
UBS Group AG	FIXED	90279gnk1	300,029	300,000	PRN		SOLE		0	0	300,000
ULTRAMAR DIAMOND SHAMRCK	FIXED	252747af7	261,850	250,000	PRN		SOLE		0	0	250,000
UNITED AIR 2020-1 B PTT	FIXED	90932vaa3	492,274	498,504	PRN		SOLE		0	0	498,504
UNITED AIRLINES 2012-2 A	FIXED	210795qb9	297,066	299,162	PRN		SOLE		0	0	299,162
US AIRWAYS 2013-1A PTT	FIXED	90346waa1	204,124	209,012	PRN		SOLE		0	0	209,012
VERISIGN INC	FIXED	92343eah5	313,819	315,000	PRN		SOLE		0	0	315,000
WESTERN ASSET MORTGAGE C	FIXED	95790dad7	869,418	880,000	PRN		SOLE		0	0	880,000
ZIMMER BIOMET HOLDINGS	FIXED	98956paf9	250,942	255,000	PRN		SOLE		0	0	255,000
DOUBLELINE OPPORTUNISTIC BOND	FIXED	25861r105	1,449,628	31,930	SH		SOLE		0	0	31,930
EATON VANCE HIGH INCOME	FIXED	277923546	339,894	81,314	SH		SOLE		0	0	81,314
FIRST TRUST SENIOR LOAN ETF	FIXED	33738D309	861,885	18,856	SH		SOLE		0	0	18,856
FLEXSHARES HIGH YIELD VALUE	FIXED	33939l662	539,547	13,355	SH		SOLE		0	0	13,355
ISHARES BROAD US HIGH YIELD ET	FIXED	46435u853	468,074	12,902	SH		SOLE		0	0	12,902
JPM ULTRA-SHORT INCOME	FIXED	46641Q837	450,748	8,931	SH		SOLE		0	0	8,931
PIMCO ACTIVE BOND ETF	FIXED	72201r775	1,457,280	16,000	SH		SOLE		0	0	16,000
PIMCO ENHANCED SHORT MATURITY	FIXED	72201r833	754,603	7,497	SH		SOLE		0	0	7,497
PIMCO SENIOR LOAN ACTIVE ETF	FIXED	72201r627	1,194,930	23,359	SH		SOLE		0	0	23,359
SPDR BLACKSTONE HIGH INCOME	FIXED	78470P846	696,485	24,646	SH		SOLE		0	0	24,646
SPDR BLACKSTONE SENIOR LOAN	FIXED	78467V608	9,767,908	233,682	SH		SOLE		0	0	233,682
VNGRD INTERMED CA TAX EX	FIXED	922021308	260,449	23,028	SH		SOLE		0	0	23,028
AAR CORP	COM	000361105	218,100	3,000	SH		SOLE		0	0	3,000
ABBOTT LABORATORIES	COM	002824100	1,877,654	18,070	SH		SOLE		0	0	18,070
ABBVIE INC	COM	00287Y109	3,444,979	20,085	SH		SOLE		0	0	20,085
ADOBE INC COM	COM	00724f101	351,101	632	SH		SOLE		0	0	632
ADVANCED MICRO DEVICES	COM	007903107	2,067,529	12,746	SH		SOLE		0	0	12,746
AIR PRODUCTS & CHEMICALS	COM	009158106	1,989,565	7,710	SH		SOLE		0	0	7,710
ALLSTATE CORP	COM	020002101	2,319,221	14,526	SH		SOLE		0	0	14,526
ALPHABET INC A	COM	02079k305	19,317,338	106,052	SH		SOLE		0	0	106,052
ALPHABET INC C	COM	02079k107	1,744,802	9,513	SH		SOLE		0	0	9,513
AMAZON.COM INC	COM	023135106	20,766,258	107,458	SH		SOLE		0	0	107,458
AMERICAN ELECTRIC POWER	COM	025537101	2,397,831	27,329	SH		SOLE		0	0	27,329
AMERICAN EXPRESS	COM	025816109	5,763,400	24,891	SH		SOLE		0	0	24,891
AMGEN INC	COM	031162100	6,277,120	20,090	SH		SOLE		0	0	20,090
APPLE INC	COM	037833100	31,601,239	150,039	SH		SOLE		0	0	150,039
APPLIED DIGITAL CORP	COM	038169207	121,975	20,500	SH		SOLE		0	0	20,500
APPLIED MATERIALS	COM	038222105	3,069,050	13,005	SH		SOLE		0	0	13,005
ARGAN INC COM	COM	04010e109	1,272,765	17,397	SH		SOLE		0	0	17,397
ARISTA NETWORKS	COM	040413106	2,228,352	6,358	SH		SOLE		0	0	6,358
ARM HOLDINGS PLC ADR	COM	042068205	3,222,987	19,698	SH		SOLE		0	0	19,698
ATLASSIAN CORP	COM	049468101	1,683,544	9,518	SH		SOLE		0	0	9,518
AVALON BAY	COM	053484101	7,388,042	35,710	SH		SOLE		0	0	35,710
BANK OF AMERICA CORP	COM	060505104	422,676	10,628	SH		SOLE		0	0	10,628
BERKSHIRE HATHAWAY B	COM	084670702	8,783,626	21,592	SH		SOLE		0	0	21,592
BICYCLE THERAPEUTICS	COM	088786108	1,180,700	58,335	SH		SOLE		0	0	58,335
BLOOM ENERGY CORP	COM	093712107	2,048,854	167,390	SH		SOLE		0	0	167,390
BOEING CO	COM	097023105	222,052	1,220	SH		SOLE		0	0	1,220
BOSTON SCIENTIFIC CORP	COM	101137107	2,472,714	32,109	SH		SOLE		0	0	32,109
BROADCOM LIMITED	COM	11135F101	11,081,041	6,902	SH		SOLE		0	0	6,902
BWX TECHNOLOGIES CO	COM	05605H100	2,818,569	29,669	SH		SOLE		0	0	29,669
CADENCE DESIGN SYSTEMS	COM	127387108	1,383,336	4,495	SH		SOLE		0	0	4,495
CARPENTER TECHNOLOGY CORP	COM	144285103	1,701,568	15,528	SH		SOLE		0	0	15,528
CARRIER GLOBAL	COM	14448c104	2,902,841	46,018	SH		SOLE		0	0	46,018
CHARLES SCHWAB CORP	COM	808513105	1,655,934	22,472	SH		SOLE		0	0	22,472
CHART INDUSTRIES	COM	16115q308	1,656,590	11,477	SH		SOLE		0	0	11,477
CHEVRON CORPORATION	COM	166764100	246,987	1,579	SH		SOLE		0	0	1,579
CISCO SYSTEMS INC	COM	17275r102	2,241,094	47,171	SH		SOLE		0	0	47,171
CITIGROUP INC	COM	172967424	2,862,883	45,113	SH		SOLE		0	0	45,113
COCA COLA COMPANY	COM	191216100	677,618	10,646	SH		SOLE		0	0	10,646
CONSTELLATION ENERGY	COM	21037t109	2,592,978	12,947	SH		SOLE		0	0	12,947
CORNING INC	COM	219350105	6,391,524	164,518	SH		SOLE		0	0	164,518
COSTCO WHOLESALE	COM	22160k105	6,846,267	8,055	SH		SOLE		0	0	8,055
CROWDSTRIKE HLDGS	COM	22788c105	6,280,101	16,389	SH		SOLE		0	0	16,389
CYBERARK SOFTWARE LTD F	COM	M2682V108	328,104	1,200	SH		SOLE		0	0	1,200
CYPRESS DEV CORP	COM	232749200	2,243	10,000	SH		SOLE		0	0	10,000
D.R. HORTON	COM	23331A109	2,413,477	17,125	SH		SOLE		0	0	17,125
DATADOG INC	COM	23804l103	1,566,396	12,078	SH		SOLE		0	0	12,078
DELL TECHNOLOGIES INC	COM	24703l202	3,875,547	28,102	SH		SOLE		0	0	28,102
DIAMONDBACK ENERGY	COM	25278x109	5,782,998	28,888	SH		SOLE		0	0	28,888
DIGITAL REALTY TRUST INC	COM	253868103	10,071,741	66,240	SH		SOLE		0	0	66,240
DOVER CORP	COM	260003108	6,733,332	37,314	SH		SOLE		0	0	37,314
DUKE ENERGY CORP	COM	26441c204	2,429,350	24,238	SH		SOLE		0	0	24,238
DUPONT DE NEMOURS INC	COM	26614N102	2,424,681	30,124	SH		SOLE		0	0	30,124
EASTMAN CHEM CO	COM	277432100	5,945,211	60,684	SH		SOLE		0	0	60,684
EATON CORP PLC	COM	G29183103	8,774,383	27,984	SH		SOLE		0	0	27,984
ELI LILLY & COMPANY	COM	532457108	17,307,498	19,116	SH		SOLE		0	0	19,116
EMERSON ELECTRIC CO	COM	291011104	2,393,262	21,725	SH		SOLE		0	0	21,725
ENOVIX CORP	COM	293594107	1,711,407	110,699	SH		SOLE		0	0	110,699
ENTER PRO PARTNERS LP	COM	293792107	270,673	9,340	SH		SOLE		0	0	9,340
EQUITY LIFESTYLE PPTIES	COM	29472r108	6,298,071	96,700	SH		SOLE		0	0	96,700
EXXON MOBIL CORP	COM	30231g102	4,658,101	40,463	SH		SOLE		0	0	40,463
FEDEX CORPORATION	COM	31428x106	2,326,758	7,760	SH		SOLE		0	0	7,760
FIRST SOLAR INC	COM	336433107	2,827,945	12,543	SH		SOLE		0	0	12,543
FLUENCE ENERGY INC	COM	34379v103	1,185,189	68,350	SH		SOLE		0	0	68,350
GE AEROSPACE	COM	369604301	213,656	1,344	SH		SOLE		0	0	1,344
GLOBAL TECHNOLOGIES	COM	378949101	62	310,000	SH		SOLE		0	0	310,000
GOLDMAN SACHS	COM	38141g104	13,271,450	29,341	SH		SOLE		0	0	29,341
GULFPORT ENERGY CORP	COM	402635502	1,632,914	10,814	SH		SOLE		0	0	10,814
HDFC BANK LTD	COM	40415f101	1,840,481	28,610	SH		SOLE		0	0	28,610
HOME DEPOT	COM	437076102	2,593,317	7,533	SH		SOLE		0	0	7,533
HOWMET AEROSPACE INC	COM	443201108	2,499,396	32,196	SH		SOLE		0	0	32,196
ICICI BANK LTD SPON ADR	COM	45104G104	2,729,085	94,727	SH		SOLE		0	0	94,727
INTEL CORP	COM	458140100	371,764	12,004	SH		SOLE		0	0	12,004
INTUIT INC	COM	461202103	9,323,181	14,186	SH		SOLE		0	0	14,186
INTUITIVE SURGICAL	COM	46120e602	6,701,888	15,065	SH		SOLE		0	0	15,065
JOHNSON & JOHNSON	COM	478160104	1,282,992	8,778	SH		SOLE		0	0	8,778
JPMORGAN CHASE & CO	COM	46625h100	9,838,129	48,641	SH		SOLE		0	0	48,641
KINDER MORGAN INC	COM	49456B101	3,263,032	164,219	SH		SOLE		0	0	164,219
KLA TENCOR CORP	COM	482480100	3,551,809	4,308	SH		SOLE		0	0	4,308
LABOR SMART INC	COM	50541a108	106	28,571	SH		SOLE		0	0	28,571
LAM RESEARCH CORP	COM	512807108	11,709,091	10,996	SH		SOLE		0	0	10,996
LENNOX INTERNATIONAL	COM	526107107	2,854,118	5,335	SH		SOLE		0	0	5,335
MARRIOTT INTERNATIONAL	COM	571903202	2,676,499	11,070	SH		SOLE		0	0	11,070
MARVELL TECHNOLOGY INC	COM	573874104	1,191,306	17,043	SH		SOLE		0	0	17,043
MERCADOLIBRE INC	COM	58733R102	1,894,840	1,153	SH		SOLE		0	0	1,153
MERCK & CO INC	COM	58933y105	5,188,706	41,912	SH		SOLE		0	0	41,912
META PLATFORMS INC	COM	30303m102	19,992,929	39,651	SH		SOLE		0	0	39,651
MICRON TECHNOLOGY INC	COM	595112103	7,384,752	56,145	SH		SOLE		0	0	56,145
MICROSOFT CORPORATION	COM	594918104	26,540,479	59,381	SH		SOLE		0	0	59,381
MONGODB, INC.	COM	60937p106	410,434	1,642	SH		SOLE		0	0	1,642
NETFLIX INC	COM	64110l106	5,710,835	8,462	SH		SOLE		0	0	8,462
NEXTERA ENERGY INC	COM	65339f101	4,604,538	65,027	SH		SOLE		0	0	65,027
NOVO NORDISK (ADR)	COM	670100205	9,002,897	63,072	SH		SOLE		0	0	63,072
NRG ENERGY INC	COM	629377508	2,720,726	34,944	SH		SOLE		0	0	34,944
NUSCALE PWR CORP CLASS A	COM	67079k100	1,105,114	94,535	SH		SOLE		0	0	94,535
NVENT ELECTRIC PLC	COM	g6700g107	2,670,931	34,864	SH		SOLE		0	0	34,864
NVIDIA CORP	COM	67066g104	22,555,785	182,579	SH		SOLE		0	0	182,579
OKTA INC A	COM	679295105	205,942	2,200	SH		SOLE		0	0	2,200
ONEOK INC	COM	682680103	3,339,065	40,945	SH		SOLE		0	0	40,945
PALO ALTO NETWORKS INC	COM	697435105	12,211,479	36,021	SH		SOLE		0	0	36,021
PARKER HANNIFIN CORP	COM	701094104	4,221,591	8,346	SH		SOLE		0	0	8,346
PENN ENTERTAINMENT INC	COM	707569109	1,937,494	100,103	SH		SOLE		0	0	100,103
PROCTER & GAMBLE	COM	742718109	3,451,611	20,929	SH		SOLE		0	0	20,929
PROLOGIS INC	COM	74340w103	2,201,882	19,605	SH		SOLE		0	0	19,605
PUBLIC STORAGE	COM	74460d109	2,283,135	7,937	SH		SOLE		0	0	7,937
QUALCOMM INC	COM	747525103	6,237,521	31,316	SH		SOLE		0	0	31,316
QUANTA SERVICES INC	COM	74762e102	4,170,633	16,414	SH		SOLE		0	0	16,414
REALTY INCOME CORP	COM	756109104	2,114,562	40,033	SH		SOLE		0	0	40,033
SALESFORCE.COM INC	COM	79466l302	2,028,776	7,891	SH		SOLE		0	0	7,891
SCHNEIDER ELEC SA UNSP ADR	COM	80687p106	2,622,378	54,474	SH		SOLE		0	0	54,474
SCORPIO TANKERS INC	COM	y7542c130	2,989,033	36,770	SH		SOLE		0	0	36,770
SEMPRA	COM	816851109	2,461,226	32,359	SH		SOLE		0	0	32,359
SERVICENOW INC	COM	81762p102	2,589,718	3,292	SH		SOLE		0	0	3,292
SHOPIFY INC	COM	82509l107	303,830	4,600	SH		SOLE		0	0	4,600
SIEMENS AG (ADR)	COM	826197501	2,338,430	25,077	SH		SOLE		0	0	25,077
SIMON PROPERTY GROUP	COM	828806109	7,123,140	46,925	SH		SOLE		0	0	46,925
SOUTHERN CO	COM	842587107	2,448,800	31,569	SH		SOLE		0	0	31,569
STATE STREET CORP	COM	857477103	2,171,086	29,339	SH		SOLE		0	0	29,339
STRYKER CORP	COM	863667101	2,569,568	7,552	SH		SOLE		0	0	7,552
SUPER MICRO COMPUTER INC	COM	86800U104	2,571,120	3,138	SH		SOLE		0	0	3,138
SYNOPSYS INC	COM	871607107	1,976,789	3,322	SH		SOLE		0	0	3,322
TAIWAN SEMICONDUCTOR	COM	874039100	8,715,529	50,144	SH		SOLE		0	0	50,144
TALOS ENERGY INC	COM	87484t108	185,166	15,240	SH		SOLE		0	0	15,240
TESLA MOTORS INC	COM	88160r101	2,920,709	14,760	SH		SOLE		0	0	14,760
TETRA TECH INC	COM	88162g103	2,240,896	10,959	SH		SOLE		0	0	10,959
TEXAS ROADHOUSE INC COM	COM	882681109	2,614,955	15,229	SH		SOLE		0	0	15,229
THE TRADE DESK CL A	COM	88339j105	1,607,941	16,463	SH		SOLE		0	0	16,463
THERMO FISHER SCIENTIFIC	COM	883556102	1,653,324	2,990	SH		SOLE		0	0	2,990
TRANE TECHNOLOGIES PLC	COM	g8994e103	7,255,867	22,059	SH		SOLE		0	0	22,059
UBER TECHNOLOGIES INC	COM	90353t100	1,651,290	22,720	SH		SOLE		0	0	22,720
UNITEDHEALTH GROUP	COM	91324p102	3,102,448	6,092	SH		SOLE		0	0	6,092
US BANCORP	COM	902973304	627,260	15,800	SH		SOLE		0	0	15,800
VERINT SYSTEMS INC	COM	92343X100	1,602,980	49,782	SH		SOLE		0	0	49,782
VERTEX PHARMACEUTCLS INC	COM	92532f100	1,632,083	3,482	SH		SOLE		0	0	3,482
VERTIV HOLDINGS LLC CL A	COM	92537n108	1,914,338	22,113	SH		SOLE		0	0	22,113
VISA INC	COM	92826c839	4,072,859	15,517	SH		SOLE		0	0	15,517
WAL-MART STORES INC	COM	931142103	6,236,119	92,100	SH		SOLE		0	0	92,100
WALT DISNEY CO	COM	254687106	286,154	2,882	SH		SOLE		0	0	2,882
WASTE MANAGEMENT	COM	94106l109	2,967,818	13,911	SH		SOLE		0	0	13,911
WESTERN DIGITAL CORP	COM	958102105	2,880,775	38,020	SH		SOLE		0	0	38,020
WILLIAMS COMPANIES INC	COM	969457100	3,328,430	78,316	SH		SOLE		0	0	78,316
ZOETIS INC	COM	98978v103	2,583,931	14,905	SH		SOLE		0	0	14,905
ZSCALER INC	COM	98980g102	1,675,128	8,716	SH		SOLE		0	0	8,716
1ST TR DEVELOPED MKT EX-US ETF	COM	33737J174	1,564,091	28,407	SH		SOLE		0	0	28,407
AVANTIS INTERNATIONAL EQUITY E	COM	025072703	342,056	5,494	SH		SOLE		0	0	5,494
AVANTIS US EQUITY ETF	COM	025072885	4,124,136	45,727	SH		SOLE		0	0	45,727
CONSUMER STAPLES SPDR	COM	81369y308	6,466,951	84,447	SH		SOLE		0	0	84,447
DIMENSIONAL EMERGING CORE ETF	COM	25434v302	951,015	36,761	SH		SOLE		0	0	36,761
DIMENSIONAL US HIGH PROFIT ETF	COM	25434v831	3,457,772	108,089	SH		SOLE		0	0	108,089
DIMENSIONAL US SMALL CAP	COM	25434v500	693,700	11,546	SH		SOLE		0	0	11,546
DJ INDUSTRIAL ETF	COM	78467x109	13,345,493	34,120	SH		SOLE		0	0	34,120
ENERGY SELECT SPDR	COM	81369y506	16,500,611	181,027	SH		SOLE		0	0	181,027
FINANCIAL SELECT SPDR	COM	81369y605	17,091,606	415,753	SH		SOLE		0	0	415,753
FIRST RISING DIVIDEND ACHIEVER	COM	33738r506	1,048,604	19,153	SH		SOLE		0	0	19,153
FIRST TRUST NASDAQ 100 TECH	COM	337345102	353,063	1,788	SH		SOLE		0	0	1,788
FIRST TRUST TECH ALPHA ETF	COM	33734x176	2,223,218	16,316	SH		SOLE		0	0	16,316
FLEXSHARES DEF QUAL DIV ETF	COM	33939l845	1,646,429	25,115	SH		SOLE		0	0	25,115
FLEXSHARES MORNINGSTAR US IDX	COM	33939l100	257,407	1,288	SH		SOLE		0	0	1,288
GLOBAL X ART INTEL & TEH	COM	37954y632	325,801	9,144	SH		SOLE		0	0	9,144
GLOBAL X U.S. PREFERRED ETF	COM	37954y657	768,084	39,029	SH		SOLE		0	0	39,029
INVESCO FTSE RAFI DEVELOPED	COM	46138e735	779,862	24,130	SH		SOLE		0	0	24,130
INVESCO QQQ TRUST ETF	COM	46090E103	1,031,524	2,153	SH		SOLE		0	0	2,153
ISH RUSSELL 2000 GRWTH	COM	464287648	252,029	960	SH		SOLE		0	0	960
ISHARE TECH SOFTWARE ETF	COM	464287515	12,489,181	143,719	SH		SOLE		0	0	143,719
ISHARES EDGE MSCI US QUALITY F	COM	46432f339	997,712	5,843	SH		SOLE		0	0	5,843
ISHARES GLOBAL TECH ETF	COM	464287291	248,936	3,006	SH		SOLE		0	0	3,006
ISHARES MSCI INTERNATIONAL Q E	COM	46434v456	1,386,512	35,506	SH		SOLE		0	0	35,506
ISHARES RUSSELL 2000	COM	464287655	624,001	3,076	SH		SOLE		0	0	3,076
ISHARES S&P 500 GROWTH	COM	464287309	308,904	3,338	SH		SOLE		0	0	3,338
ISHARES S&P 500 VALUE ETF	COM	464287408	271,585	1,492	SH		SOLE		0	0	1,492
ISHARES SEMICONDUCTOR ETF	COM	464287523	281,898	1,143	SH		SOLE		0	0	1,143
ISHARES US CONSUMER DISCRETION	COM	464287580	533,456	6,563	SH		SOLE		0	0	6,563
JPM DIVERSIFIED RET EM EQUITY	COM	46641q308	326,704	6,041	SH		SOLE		0	0	6,041
JPM PREMIUM EQUITY FUND	COM	46641q332	731,481	12,905	SH		SOLE		0	0	12,905
JPMORGAN US QUALITY FACTOR ETF	COM	46641q761	2,221,293	41,951	SH		SOLE		0	0	41,951
JPMORGAN US VALUE FACTOR ETF	COM	46641q753	584,440	14,300	SH		SOLE		0	0	14,300
NUVEEN ESG LARGE CAP GROWTH ET	COM	67092p201	2,376,446	29,281	SH		SOLE		0	0	29,281
PACER US CASH COWS 100 ETF	COM	69374h881	533,853	9,797	SH		SOLE		0	0	9,797
PIMCO RAFI DYN MLT-FACT INTL	COM	72202l371	417,645	13,799	SH		SOLE		0	0	13,799
PRS MIDCAP DIV ARISTO	COM	74347b680	732,419	9,950	SH		SOLE		0	0	9,950
REAL ESTATE SELECTOR SPDR	COM	81369y860	4,256,795	110,825	SH		SOLE		0	0	110,825
SPDR GOLD SHARES ETF	COM	78463v107	332,620	1,547	SH		SOLE		0	0	1,547
SPDR INDUSTRIAL SELECT	COM	81369y704	14,324,009	117,535	SH		SOLE		0	0	117,535
SPDR MSCI EAFE STRATEGIC FACTO	COM	78463x434	1,374,190	18,386	SH		SOLE		0	0	18,386
SPDR PORTFOLIO S&P 1500 COMP	COM	78464a805	650,578	9,805	SH		SOLE		0	0	9,805
SPDR S&P 500 ETF	COM	78462f103	16,048,920	29,490	SH		SOLE		0	0	29,490
SPDR S&P MIDCAP 400 ETF	COM	78467y107	639,956	1,196	SH		SOLE		0	0	1,196
SPDR UTILITIES ETF	COM	81369y886	6,042,494	88,678	SH		SOLE		0	0	88,678
TECHNOLOGY SPDR ETF	COM	81369y803	634,406	2,804	SH		SOLE		0	0	2,804
VANECK MORNINGSTAR WIDE MOAT	COM	92189f643	639,875	7,388	SH		SOLE		0	0	7,388
VANECK PHARMACEUTICAL ETF	COM	92189f692	269,775	2,949	SH		SOLE		0	0	2,949
VANECK SEMICONDUCTOR	COM	92189f676	454,661	1,744	SH		SOLE		0	0	1,744
VANGUARD DEVELOPED ETF	COM	921943858	1,336,550	27,045	SH		SOLE		0	0	27,045
VANGUARD EMERGING MARKETS	COM	922042858	472,238	10,792	SH		SOLE		0	0	10,792
VANGUARD GROWTH ETF	COM	922908736	746,898	1,997	SH		SOLE		0	0	1,997
VANGUARD TOTAL STOCK ETF	COM	922908769	6,837,288	25,559	SH		SOLE		0	0	25,559
WISDOMTREE FLOATING RATE	COM	97717y527	251,550	5,000	SH		SOLE		0	0	5,000
WISDOMTREE U.S. QUALITY DIVIDE	COM	97717x669	351,579	4,505	SH		SOLE		0	0	4,505
WISDOMTREE US MIDCAP ETF	COM	97717w570	1,285,583	22,246	SH		SOLE		0	0	22,246
XTRACKERS RUSSELL US MULTI ETF	COM	233051481	1,906,608	37,841	SH		SOLE		0	0	37,841
FIDELITY CONTRAFUND	COM	316071109	330,757	16,374	SH		SOLE		0	0	16,374
GS GQG INTL OPPORTUNITIES	COM	38147n293	1,168,836	50,424	SH		SOLE		0	0	50,424
HRDG LVNR INTL EQUITY	COM	412295107	678,767	25,750	SH		SOLE		0	0	25,750
ENERGY TRANSFER EQUITY LP	COM	29273v100	224,063	13,814	SH		SOLE		0	0	13,814