0001104659-24-059754.txt : 20240510 0001104659-24-059754.hdr.sgml : 20240510 20240510113845 ACCESSION NUMBER: 0001104659-24-059754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240510 DATE AS OF CHANGE: 20240510 EFFECTIVENESS DATE: 20240510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: L & S Advisors Inc CENTRAL INDEX KEY: 0001392364 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13201 FILM NUMBER: 24933563 BUSINESS ADDRESS: STREET 1: 11766 WILSHIRE BLVD STREET 2: SUITE 845 CITY: Los Angeles STATE: CA ZIP: 90025 BUSINESS PHONE: 310-893-6060 MAIL ADDRESS: STREET 1: 11766 WILSHIRE BLVD STREET 2: SUITE 845 CITY: Los Angeles STATE: CA ZIP: 90025 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001392364 XXXXXXXX 03-31-2024 03-31-2024 false L & S Advisors Inc
11766 Wilshire Blvd Suite 845 Los Angeles CA 90025
13F COMBINATION REPORT 028-13201 000140923 0001417544 028-13118 WELLS FARGO CLEARING SERVICES, LLC 0001418112 028-13117 WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC N
SY R. LIPPMAN CEO 310-893-6060 /s/ Sy R. Lippman Los Angeles CA 05-09-2024 0 332 884555469
INFORMATION TABLE 2 infotable.xml US TREASURY FIXED 912797fh5 850402 856000 PRN SOLE 0 0 856000 US TREASURY FIXED 912797fS1 200851 203000 PRN SOLE 0 0 203000 US TREASURY FIXED 912797gz4 771660 772000 PRN SOLE 0 0 772000 US TREASURY FIXED 912797hg5 911797 915000 PRN SOLE 0 0 915000 US TREASURY FIXED 912797hq3 2874948 2891000 PRN SOLE 0 0 2891000 US TREASURY FIXED 912797hr1 1071814 1080000 PRN SOLE 0 0 1080000 US TREASURY FIXED 912797hs9 1307629 1319000 PRN SOLE 0 0 1319000 US TREASURY FIXED 912797jy4 371868 375000 PRN SOLE 0 0 375000 US TREASURY FIXED 91282cgg0 5500867 5546000 PRN SOLE 0 0 5546000 US TREASURY FIXED 9128282y5 467801 475000 PRN SOLE 0 0 475000 US TREASURY FIXED 9128286r6 339097 340000 PRN SOLE 0 0 340000 US TREASURY FIXED 912828g38 4943741 5035000 PRN SOLE 0 0 5035000 US TREASURY FIXED 912828j27 496373 510000 PRN SOLE 0 0 510000 US TREASURY FIXED 912828wj5 10611726 10650000 PRN SOLE 0 0 10650000 US TREASURY FIXED 912828x70 1163718 1167000 PRN SOLE 0 0 1167000 US TREASURY FIXED 912828xx3 198312 200000 PRN SOLE 0 0 200000 US TREASURY FIXED 91282cdh1 340484 350000 PRN SOLE 0 0 350000 US TREASURY FIXED 91282cdz1 1158999 1196000 PRN SOLE 0 0 1196000 US TREASURY FIXED 91282ceg2 1530000 1530000 PRN SOLE 0 0 1530000 US TREASURY FIXED 91282cex5 210807 212000 PRN SOLE 0 0 212000 US TREASURY FIXED 91282cfa4 1021953 1030000 PRN SOLE 0 0 1030000 US TREASURY FIXED 91282cfn6 1701450 1710000 PRN SOLE 0 0 1710000 US TREASURY FIXED 91282cfq9 6027758 6059000 PRN SOLE 0 0 6059000 US TREASURY FIXED 91282cgd7 3809627 3836000 PRN SOLE 0 0 3836000 AMC ENTERTAINMENT HLDGS FIXED 00165aah1 1115200 1360000 PRN SOLE 0 0 1360000 AMER AIRLN 13-1 A PASS T FIXED 023772ab2 248169 256065 PRN SOLE 0 0 256065 AMERICAN TOWER CORP FIXED 03027xav2 244670 250000 PRN SOLE 0 0 250000 APTIV PLC / APTIV CORP FIXED 00217gaa1 325145 335000 PRN SOLE 0 0 335000 ARES CAPITAL CORP FIXED 04010lax1 273645 275000 PRN SOLE 0 0 275000 ARROW ELECTRONICS INC. FIXED 04273wad3 199351 200000 PRN SOLE 0 0 200000 ARROW ELECTRS INC FIXED 042735bg4 247190 250000 PRN SOLE 0 0 250000 AVNET INC FIXED 053807as2 270721 275000 PRN SOLE 0 0 275000 BANK OF AMERICA CORP FIXED 06051gfp9 245997 250000 PRN SOLE 0 0 250000 BANK OF MONTREAL FIXED 06374vkq8 499856 500000 PRN SOLE 0 0 500000 BELO CORP FIXED 080555ae5 840489 817000 PRN SOLE 0 0 817000 BELO CORP FIXED 080555af2 451675 445000 PRN SOLE 0 0 445000 BLOCK FINANCIAL LLC FIXED 093662ag9 248925 250000 PRN SOLE 0 0 250000 BROADCOM INC FIXED 11135fay7 345873 350000 PRN SOLE 0 0 350000 CARNIVAL CORP FIXED 143658ah5 1402640 1424000 PRN SOLE 0 0 1424000 CDK GLOBAL INC FIXED 12508ead3 1009757 1033000 PRN SOLE 0 0 1033000 CDK GLOBAL INC FIXED 12508eaf8 869750 994000 PRN SOLE 0 0 994000 CDW LLC FIXED 12513gba6 378575 380000 PRN SOLE 0 0 380000 CELEANSE US HOLDINGS LLC FIXED 15089qal8 264507 264000 PRN SOLE 0 0 264000 CHEMOURS CO FIXED 163851ae8 501375 525000 PRN SOLE 0 0 525000 CHENIERE CORP CHRISTI HD FIXED 16412xac9 250072 250000 PRN SOLE 0 0 250000 CIMPRESS PLC FIXED 17186hag7 792019 795000 PRN SOLE 0 0 795000 CITIGROUP GLOBAL MARKETS FIXED 17291qwg5 247912 250000 PRN SOLE 0 0 250000 CITRIX SYSTEMS INC FIXED 177376ae0 1518150 1740000 PRN SOLE 0 0 1740000 COMERICA BANK FIXED 200339dx4 828478 855000 PRN SOLE 0 0 855000 CONCENTRIX CORP FIXED 20602daa9 342431 340000 PRN SOLE 0 0 340000 CONCENTRIX CORP FIXED 20602dab7 328145 325000 PRN SOLE 0 0 325000 CONSTELLATION EN GEN LLC FIXED 30161mas2 386166 395000 PRN SOLE 0 0 395000 CREDIT ACCEPTANC FIXED 225310am3 1220406 1225000 PRN SOLE 0 0 1225000 DCP MIDSTREAM OPERATING FIXED 23311vag2 249060 250000 PRN SOLE 0 0 250000 DELTA AIR LINES 2019-1A FIXED 24737raa8 364976 366000 PRN SOLE 0 0 366000 DISCOVER BANK FIXED 25466aaq4 197036 200000 PRN SOLE 0 0 200000 EDISON INTERNATIONAL FIXED 281020au1 271311 275000 PRN SOLE 0 0 275000 ENERGY TRANSFER LP FIXED 226373ap3 249920 250000 PRN SOLE 0 0 250000 FLEX LTD FIXED 33938eau1 296481 300000 PRN SOLE 0 0 300000 FLY LEASING LTD FIXED 34407dac3 420750 425000 PRN SOLE 0 0 425000 GLOBAL PART/GLP FINANCE FIXED 37954fag9 338422 338000 PRN SOLE 0 0 338000 GOLDMAN SACHS GROUP FIXED 38150at47 499160 500000 PRN SOLE 0 0 500000 GOLDMAN SACHS GROUP FIXED 38150atg0 750181 750000 PRN SOLE 0 0 750000 GOLDMAN SACHS GROUP INC FIXED 38150apr0 249267 250000 PRN SOLE 0 0 250000 GULFPORT ENERGY OP CORP FIXED 402635aq9 350175 345000 PRN SOLE 0 0 345000 HAWAIIAN AIRLINES 13-1A FIXED 419838aa5 1259157 1357581 PRN SOLE 0 0 1357581 HCA INC FIXED 404119br9 299250 300000 PRN SOLE 0 0 300000 HECLA MINING CO FIXED 422704ah9 1135000 1135000 PRN SOLE 0 0 1135000 HEXCEL CORP FIXED 428291am0 394335 400000 PRN SOLE 0 0 400000 HOST HOTELS & RESORT LP FIXED 44107tax4 250000 250000 PRN SOLE 0 0 250000 HUMANA INC FIXED 444859bw1 199724 200000 PRN SOLE 0 0 200000 HYATT HOTELS CORP FIXED 448579ah5 249305 250000 PRN SOLE 0 0 250000 ICAHN ENTERPRISES/FIN FIXED 451102bt3 1280531 1305000 PRN SOLE 0 0 1305000 IIP OPERATION PARTNER FIXED 44988fad2 1379020 1444000 PRN SOLE 0 0 1444000 ILLUMINA INC FIXED 452327an9 250417 250000 PRN SOLE 0 0 250000 INSEEGO CORP FIXED 45782bad6 362136 955000 PRN SOLE 0 0 955000 JEFFERIES FIN GROUP INC FIXED 47233wcd9 296988 300000 PRN SOLE 0 0 300000 JEFFERIES GRP LLC FIXED 47233jjx7 240812 250000 PRN SOLE 0 0 250000 JPMORGAN CHASE & CO FIXED 46625hjy7 203346 205000 PRN SOLE 0 0 205000 JPMORGAN CHASE FINANCIAL FIXED 48133dm72 9943980 10000000 PRN SOLE 0 0 10000000 JPMORGAN CHASE FINANCIAL FIXED 48133ua36 747891 750000 PRN SOLE 0 0 750000 KEY BANK NA FIXED 49306cab7 675989 659000 PRN SOLE 0 0 659000 LAS VEGAS SANDS CORP FIXED 517834ag2 355703 360000 PRN SOLE 0 0 360000 LEIDOS INC FIXED 52532xad7 244400 250000 PRN SOLE 0 0 250000 LLOYDS BANKING GROUP PLC FIXED 53944yaa1 247585 250000 PRN SOLE 0 0 250000 MARATHON PETROLEUM CORP FIXED 56585abh4 272596 275000 PRN SOLE 0 0 275000 MERCER INTL INC FIXED 588056bb6 994650 1140000 PRN SOLE 0 0 1140000 MERITAGE HOMES CORP FIXED 59001aay8 272937 275000 PRN SOLE 0 0 275000 MICROCHIP TECH INC FIXED 595017ba1 196716 200000 PRN SOLE 0 0 200000 MOTOROLA SOLUTIONS INC FIXED 620076ah2 253912 250000 PRN SOLE 0 0 250000 PETROLEOS MEXICANOS FIXED 71654qcg5 1395900 1485000 PRN SOLE 0 0 1485000 PVH CORP FIXED 693656ac4 261182 265000 PRN SOLE 0 0 265000 QVC INC FIXED 747262au7 629687 650000 PRN SOLE 0 0 650000 ROYAL BANK OF CANADA FIXED 78014rff2 247945 250000 PRN SOLE 0 0 250000 SASOL FINANCING USA LLC FIXED 80386wab1 538869 565000 PRN SOLE 0 0 565000 SIGNET UK FINANCE FIXED 82671aaa1 312244 315000 PRN SOLE 0 0 315000 SPIRIT AEROSYSTEMS INC FIXED 85205tak6 1251562 1335000 PRN SOLE 0 0 1335000 TAPESTRY INC FIXED 876030ab3 255145 250000 PRN SOLE 0 0 250000 TENET HEALTHCARE FIXED 88033gdk3 815929 819000 PRN SOLE 0 0 819000 TIAA FSB HOLDINGS INC FIXED 29977gaa0 1543181 1690000 PRN SOLE 0 0 1690000 TIMKEN CO FIXED 887389aj3 248277 250000 PRN SOLE 0 0 250000 TITAN INTERNATIONAL INC FIXED 88830mam4 1219850 1240000 PRN SOLE 0 0 1240000 TORONTO-DOMINION BANK FIXED 89114xae3 400070 400000 PRN SOLE 0 0 400000 UBS Group AG FIXED 90279gnk1 299654 300000 PRN SOLE 0 0 300000 UNITED AIR 2020-1 B PTT FIXED 90932vaa3 510105 518624 PRN SOLE 0 0 518624 UNITED AIRLINES 2012-2 A FIXED 210795qb9 261160 264467 PRN SOLE 0 0 264467 US AIRWAYS 2013-1A PTT FIXED 90346waa1 222054 227515 PRN SOLE 0 0 227515 VERISIGN INC FIXED 92343eah5 313819 315000 PRN SOLE 0 0 315000 VITAL ENERGY INC FIXED 516806ag1 1044750 995000 PRN SOLE 0 0 995000 WESTERN ASSET MORTGAGE C FIXED 95790dad7 869477 880000 PRN SOLE 0 0 880000 ZIMMER BIOMET HOLDINGS FIXED 98956paf9 250200 255000 PRN SOLE 0 0 255000 DOUBLELINE OPPORTUNISTIC BOND FIXED 25861r105 1464948 31930 SH SOLE 0 0 31930 EATON VANCE HIGH INCOME FIXED 277923546 346939 82802 SH SOLE 0 0 82802 FIRST TRUST SENIOR LOAN ETF FIXED 33738D309 885615 19165 SH SOLE 0 0 19165 FLEXSHARES HIGH YIELD VALUE FIXED 33939l662 568889 13838 SH SOLE 0 0 13838 ISHARES BROAD US HIGH YIELD ET FIXED 46435u853 471791 12894 SH SOLE 0 0 12894 ISHARES IBONDS DEC 2024 ETF FIXED 46434vbg4 446391 17820 SH SOLE 0 0 17820 PIMCO ACTIVE BOND ETF FIXED 72201r775 1469760 16000 SH SOLE 0 0 16000 PIMCO ENHANCED SHORT MATURITY FIXED 72201r833 1055067 10494 SH SOLE 0 0 10494 SPDR BLACKSTONE HIGH INCOME FIXED 78470P846 724429 25526 SH SOLE 0 0 25526 SPDR BLACKSTONE SENIOR LOAN FIXED 78467V608 7135034 169438 SH SOLE 0 0 169438 ABBOTT LABORATORIES COM 002824100 9679399 85161 SH SOLE 0 0 85161 ABBVIE INC COM 00287Y109 3663488 20118 SH SOLE 0 0 20118 ADOBE INC COM COM 00724f101 340605 675 SH SOLE 0 0 675 ADVANCED MICRO DEVICES COM 007903107 1890272 10473 SH SOLE 0 0 10473 AIRBUS GROUP ADR COM 009279100 1560900 33815 SH SOLE 0 0 33815 ALLSTATE CORP COM 020002101 2286846 13218 SH SOLE 0 0 13218 ALPHABET INC A COM 02079k305 9029991 59829 SH SOLE 0 0 59829 ALPHABET INC C COM 02079k107 1448328 9512 SH SOLE 0 0 9512 AMAZON.COM INC COM 023135106 16640235 92251 SH SOLE 0 0 92251 AMDOCS LIMITED COM G02602103 2958533 32738 SH SOLE 0 0 32738 AMERICAN EXPRESS COM 025816109 2863429 12576 SH SOLE 0 0 12576 AMERICAN INTL GROUP COM 026874784 3082243 39430 SH SOLE 0 0 39430 AMGEN INC COM 031162100 3070372 10799 SH SOLE 0 0 10799 APPLE INC COM 037833100 23094991 134680 SH SOLE 0 0 134680 ARISTA NETWORKS COM 040413106 1829194 6308 SH SOLE 0 0 6308 ARMSTRONG WORLD IND COM 04247x102 1434741 11550 SH SOLE 0 0 11550 ARVINAS HOLDING COMPANY COM 04335a105 3310739 80202 SH SOLE 0 0 80202 ATLASSIAN CORP COM 049468101 1488494 7629 SH SOLE 0 0 7629 BAIDU INC (ADR) COM 056752108 210560 2000 SH SOLE 0 0 2000 BANK OF AMERICA CORP COM 060505104 8708252 229648 SH SOLE 0 0 229648 BERKSHIRE HATHAWAY B COM 084670702 700166 1665 SH SOLE 0 0 1665 BICYCLE THERAPEUTICS COM 088786108 1251474 50260 SH SOLE 0 0 50260 BLACKROCK INC COM 09247x101 3303119 3962 SH SOLE 0 0 3962 BLOOM ENERGY CORP COM 093712107 1874529 166773 SH SOLE 0 0 166773 BOEING CO COM 097023105 236992 1228 SH SOLE 0 0 1228 BOSTON SCIENTIFIC CORP COM 101137107 6259438 91392 SH SOLE 0 0 91392 BRISTOL MYERS SQUIBB COM 110122108 204989 3780 SH SOLE 0 0 3780 BROADCOM LIMITED COM 11135F101 4097893 3092 SH SOLE 0 0 3092 BWX TECHNOLOGIES CO COM 05605H100 2477965 24147 SH SOLE 0 0 24147 BYD CO LTD - UNSPONSERED ADR COM 05606l100 304620 6000 SH SOLE 0 0 6000 CADENCE DESIGN SYSTEMS COM 127387108 1442783 4635 SH SOLE 0 0 4635 CATERPILLAR INC COM 149123101 8944190 24409 SH SOLE 0 0 24409 CHEVRON CORPORATION COM 166764100 3304338 20948 SH SOLE 0 0 20948 CHORD ENERGY CORP COM 674215207 2543307 14269 SH SOLE 0 0 14269 CISCO SYSTEMS INC COM 17275r102 2394033 47967 SH SOLE 0 0 47967 CITIGROUP INC COM 172967424 11378394 179924 SH SOLE 0 0 179924 CLOUDFLARE INC COM 18915m107 1389220 14347 SH SOLE 0 0 14347 COCA COLA COMPANY COM 191216100 651506 10649 SH SOLE 0 0 10649 CONOCOPHILLIPS COM 20825c104 8622711 67746 SH SOLE 0 0 67746 CONSTELLATION ENERGY COM 21037t109 2837078 15348 SH SOLE 0 0 15348 COSTCO WHOLESALE COM 22160k105 6704192 9151 SH SOLE 0 0 9151 COTERRA ENERGY INC COM 127097103 6332301 227127 SH SOLE 0 0 227127 CROWDSTRIKE HLDGS COM 22788c105 12058672 37614 SH SOLE 0 0 37614 CYPRESS DEV CORP COM 232749200 5634 10000 SH SOLE 0 0 10000 D.R. HORTON COM 23331A109 2752921 16730 SH SOLE 0 0 16730 DATADOG INC COM 23804l103 1383146 11190 SH SOLE 0 0 11190 DELL TECHNOLOGIES INC COM 24703l202 3412460 29905 SH SOLE 0 0 29905 DIAMONDBACK ENERGY COM 25278x109 11648631 58781 SH SOLE 0 0 58781 DIGITAL REALTY TRUST INC COM 253868103 2447816 16994 SH SOLE 0 0 16994 DINEEQUITY INC COM 254423106 1520500 32713 SH SOLE 0 0 32713 DUKE ENERGY CORP COM 26441c204 2166788 22405 SH SOLE 0 0 22405 EASTMAN CHEM CO COM 277432100 6544065 65297 SH SOLE 0 0 65297 EATON CORP PLC COM G29183103 9521731 30452 SH SOLE 0 0 30452 ELI LILLY & COMPANY COM 532457108 14144869 18182 SH SOLE 0 0 18182 ENOVIX CORP COM 293594107 91270 11394 SH SOLE 0 0 11394 ENPHASE ENERGY COM 29355a107 1956065 16168 SH SOLE 0 0 16168 ENTER PRO PARTNERS LP COM 293792107 218850 7500 SH SOLE 0 0 7500 EQUINIX INC (REIT) COM 29444u700 2345588 2842 SH SOLE 0 0 2842 EQUITY LIFESTYLE PPTIES COM 29472r108 6227480 96700 SH SOLE 0 0 96700 EXXON MOBIL CORP COM 30231g102 10496821 90303 SH SOLE 0 0 90303 FEDEX CORPORATION COM 31428x106 2704723 9335 SH SOLE 0 0 9335 FIRST SOLAR INC COM 336433107 2254662 13357 SH SOLE 0 0 13357 FLUENCE ENERGY INC COM 34379v103 907506 52336 SH SOLE 0 0 52336 GE AEROSPACE COM 369604301 6635034 37800 SH SOLE 0 0 37800 GE HEALTHCARE TECH COM 36266G107 3078031 33858 SH SOLE 0 0 33858 GLOBAL PAYMENTS INC COM 37940X102 2205256 16499 SH SOLE 0 0 16499 GLOBAL TECHNOLOGIES COM 378949101 62 310000 SH SOLE 0 0 310000 GOLDMAN SACHS COM 38141g104 11043724 26440 SH SOLE 0 0 26440 GULFPORT ENERGY CORP COM 402635502 1890217 11805 SH SOLE 0 0 11805 HILTON WORLDWIDE COM 43300a203 6200282 29067 SH SOLE 0 0 29067 HOME DEPOT COM 437076102 8763298 22845 SH SOLE 0 0 22845 HONEYWELL COM 438516106 3095580 15082 SH SOLE 0 0 15082 HOWMET AEROSPACE INC COM 443201108 2740142 40043 SH SOLE 0 0 40043 HUBBELL INC COM COM 443510607 2289831 5517 SH SOLE 0 0 5517 IBM CORP COM 459200101 6236945 32661 SH SOLE 0 0 32661 IMMUNOCORE HOLDINGS LTD COM 45258d105 1351740 20796 SH SOLE 0 0 20796 INTEL CORP COM 458140100 530217 12004 SH SOLE 0 0 12004 INTUIT INC COM 461202103 9100650 14001 SH SOLE 0 0 14001 INTUITIVE SURGICAL COM 46120e602 6704313 16799 SH SOLE 0 0 16799 JOHNSON & JOHNSON COM 478160104 1388592 8778 SH SOLE 0 0 8778 JPMORGAN CHASE & CO COM 46625h100 3604799 17997 SH SOLE 0 0 17997 KLA TENCOR CORP COM 482480100 3037139 4348 SH SOLE 0 0 4348 LABOR SMART INC COM 50541a108 86 28571 SH SOLE 0 0 28571 LAM RESEARCH CORP COM 512807108 9312498 9585 SH SOLE 0 0 9585 LENNOX INTERNATIONAL COM 526107107 2587984 5295 SH SOLE 0 0 5295 LINDE PLC COM G54950103 3159698 6805 SH SOLE 0 0 6805 MARRIOTT INTERNATIONAL COM 571903202 2586430 10251 SH SOLE 0 0 10251 MARSH & MCLENNAN COS COM 571748102 1886159 9157 SH SOLE 0 0 9157 MARTIN MARIETTA MATS COM 573284106 6276309 10223 SH SOLE 0 0 10223 MARVELL TECHNOLOGY INC COM 573874104 1072485 15131 SH SOLE 0 0 15131 MERCADOLIBRE INC COM 58733R102 2003347 1325 SH SOLE 0 0 1325 MERCK & CO INC COM 58933y105 8358109 63343 SH SOLE 0 0 63343 META PLATFORMS INC COM 30303m102 15624580 32177 SH SOLE 0 0 32177 MICRON TECHNOLOGY INC COM 595112103 3569238 30276 SH SOLE 0 0 30276 MICROSOFT CORPORATION COM 594918104 20320384 48299 SH SOLE 0 0 48299 MONGODB, INC. COM 60937p106 1695291 4727 SH SOLE 0 0 4727 NETFLIX INC COM 64110l106 6839143 11261 SH SOLE 0 0 11261 NOVO NORDISK (ADR) COM 670100205 8498282 66186 SH SOLE 0 0 66186 NUCOR CORP COM 670346105 6180417 31230 SH SOLE 0 0 31230 NVIDIA CORP COM 67066g104 16174130 17900 SH SOLE 0 0 17900 NXP SEMICONDUCTORS NV COM n6596x109 3088205 12464 SH SOLE 0 0 12464 ONEOK INC COM 682680103 7608133 94900 SH SOLE 0 0 94900 ORACLE CORP COM 68389x105 6153634 48990 SH SOLE 0 0 48990 OWENS CORNING INC COM 690742101 3410226 20445 SH SOLE 0 0 20445 PALO ALTO NETWORKS INC COM 697435105 5158380 18155 SH SOLE 0 0 18155 PARKER HANNIFIN CORP COM 701094104 5865808 10554 SH SOLE 0 0 10554 PHILLIPS 66 COM 718546104 6531803 39989 SH SOLE 0 0 39989 PROCTER & GAMBLE COM 742718109 3395730 20929 SH SOLE 0 0 20929 PROLOGIS INC COM 74340w103 2375177 18240 SH SOLE 0 0 18240 QUANTA SERVICES INC COM 74762e102 6595543 25387 SH SOLE 0 0 25387 RH (RESTORATION HDWR) COM 74967x103 1550802 4453 SH SOLE 0 0 4453 ROYAL CARIBBEAN CRUISES COM v7780t103 3155666 22701 SH SOLE 0 0 22701 SALESFORCE.COM INC COM 79466l302 5572734 18503 SH SOLE 0 0 18503 SAREPTA THERAPEUTICS COM 803607100 1759879 13594 SH SOLE 0 0 13594 SCHLUMBERGER LTD COM 806857108 3196300 58316 SH SOLE 0 0 58316 SCORPIO TANKERS INC COM y7542c130 2244810 31374 SH SOLE 0 0 31374 SEMPRA COM 816851109 2113239 29420 SH SOLE 0 0 29420 SERVICENOW INC COM 81762p102 6208223 8143 SH SOLE 0 0 8143 SHAKE SHACK COM 819047101 2857496 27468 SH SOLE 0 0 27468 SHERWIN WILLIAMS CO COM 824348106 2956473 8512 SH SOLE 0 0 8512 SHOCKWAVE MED INC COM 82489t104 1580445 4853 SH SOLE 0 0 4853 SIEMENS AG (ADR) COM 826197501 2056230 21547 SH SOLE 0 0 21547 SNOWFLAKE INC COM 833445109 1324635 8197 SH SOLE 0 0 8197 SOLAREDGE TECHNOLOGIES COM 83417m104 356745 5026 SH SOLE 0 0 5026 SOUTHERN CO COM 842587107 2132256 29722 SH SOLE 0 0 29722 SOUTHERN COPPER CORP COM 84265V105 6410906 60185 SH SOLE 0 0 60185 STRYKER CORP COM 863667101 2653606 7415 SH SOLE 0 0 7415 SUPER MICRO COMPUTER INC COM 86800U104 909027 900 SH SOLE 0 0 900 SYMBOTIC INC CLASS A COM 87151X101 1699470 37766 SH SOLE 0 0 37766 SYNOPSYS INC COM 871607107 1858518 3252 SH SOLE 0 0 3252 TAIWAN SEMICONDUCTOR COM 874039100 9467311 69587 SH SOLE 0 0 69587 TESLA MOTORS INC COM 88160r101 2913368 16573 SH SOLE 0 0 16573 TEXAS ROADHOUSE INC COM COM 882681109 2533926 16404 SH SOLE 0 0 16404 THE TRADE DESK CL A COM 88339j105 1787127 20443 SH SOLE 0 0 20443 THERMO FISHER SCIENTIFIC COM 883556102 1678090 2887 SH SOLE 0 0 2887 TRANE TECHNOLOGIES PLC COM g8994e103 8064573 26864 SH SOLE 0 0 26864 TRAVELERS COMPANIES INC COM 89417e109 6335064 27527 SH SOLE 0 0 27527 TRUIST FINANCIAL COM 89832q109 6328910 162363 SH SOLE 0 0 162363 UNION PACIFIC CORP COM 907818108 6055288 24622 SH SOLE 0 0 24622 UNITED RENTALS INC COM 911363109 6500807 9015 SH SOLE 0 0 9015 UNITEDHEALTH GROUP COM 91324p102 2300911 4651 SH SOLE 0 0 4651 US BANCORP COM 902973304 706260 15800 SH SOLE 0 0 15800 VERTEX PHARMACEUTCLS INC COM 92532f100 1383195 3309 SH SOLE 0 0 3309 VERTIV HOLDINGS LLC CL A COM 92537n108 2494039 30538 SH SOLE 0 0 30538 VISA INC COM 92826c839 7899370 28305 SH SOLE 0 0 28305 WAL-MART STORES INC COM 931142103 6616414 109962 SH SOLE 0 0 109962 WALT DISNEY CO COM 254687106 10023242 81916 SH SOLE 0 0 81916 WASTE MANAGEMENT COM 94106l109 3923546 18407 SH SOLE 0 0 18407 WILLIAMS SONOMA INC COM 969904101 4232992 13331 SH SOLE 0 0 13331 WOLF SPEED IN COM 977852102 295000 10000 SH SOLE 0 0 10000 WYNN RESORTS LTD COM 983134107 2245686 21967 SH SOLE 0 0 21967 ZSCALER INC COM 98980g102 1641785 8523 SH SOLE 0 0 8523 1ST TR DEVELOPED MKT EX-US ETF COM 33737J174 1565051 27888 SH SOLE 0 0 27888 AVANTIS INTERNATIONAL EQUITY E COM 025072703 350188 5494 SH SOLE 0 0 5494 AVANTIS US EQUITY ETF COM 025072885 4505959 50346 SH SOLE 0 0 50346 COMMU SERV SELECT ETF COM 81369y852 304510 3729 SH SOLE 0 0 3729 CONSUMER STAPLES SPDR COM 81369y308 253362 3318 SH SOLE 0 0 3318 DIMENSIONAL EMERGING CORE ETF COM 25434v302 898112 36331 SH SOLE 0 0 36331 DIMENSIONAL US HIGH PROFIT ETF COM 25434v831 3397338 107477 SH SOLE 0 0 107477 DIMENSIONAL US SMALL CAP COM 25434v500 714959 11469 SH SOLE 0 0 11469 DJ INDUSTRIAL ETF COM 78467x109 13857163 34838 SH SOLE 0 0 34838 ENERGY SELECT SPDR COM 81369y506 384815 4076 SH SOLE 0 0 4076 FINANCIAL SELECT SPDR COM 81369y605 226142 5369 SH SOLE 0 0 5369 FIRST RISING DIVIDEND ACHIEVER COM 33738r506 994256 17701 SH SOLE 0 0 17701 FIRST TRUST NASDAQ 100 TECH COM 337345102 351042 1841 SH SOLE 0 0 1841 FIRST TRUST NASDAQ CYBERSECUR COM 33734x846 270728 4801 SH SOLE 0 0 4801 FIRST TRUST TECH ALPHA ETF COM 33734x176 2173433 16121 SH SOLE 0 0 16121 FLEXSHARES DEF QUAL DIV ETF COM 33939l845 1595998 24856 SH SOLE 0 0 24856 FLEXSHARES MORNINGSTAR US IDX COM 33939l100 255523 1288 SH SOLE 0 0 1288 GLOBAL X U.S. PREFERRED ETF COM 37954y657 736888 36552 SH SOLE 0 0 36552 INVESCO DB AGRICULTURE FD COM 46140h106 6341952 256137 SH SOLE 0 0 256137 INVESCO FTSE RAFI DEVELOPED COM 46138e735 777012 23632 SH SOLE 0 0 23632 INVESCO QQQ TRUST ETF COM 46090E103 1006571 2267 SH SOLE 0 0 2267 ISH RUSSELL 2000 GRWTH COM 464287648 259968 960 SH SOLE 0 0 960 ISHARES EDGE MSCI US QUALITY F COM 46432f339 958657 5833 SH SOLE 0 0 5833 ISHARES GLOBAL TECH ETF COM 464287291 224430 3000 SH SOLE 0 0 3000 ISHARES MSCI INTERNATIONAL Q E COM 46434v456 1404757 35420 SH SOLE 0 0 35420 ISHARES RUSSELL 2000 COM 464287655 8768458 41695 SH SOLE 0 0 41695 ISHARES S&P 500 GROWTH COM 464287309 282874 3350 SH SOLE 0 0 3350 ISHARES S&P 500 VALUE ETF COM 464287408 279655 1497 SH SOLE 0 0 1497 ISHARES US CONSUMER DISCRE COM 464287580 539035 6576 SH SOLE 0 0 6576 ISHARES US MED DEVICES ETF COM 464288810 275139 4696 SH SOLE 0 0 4696 ISHARES US TRANSPORTATION COM 464287192 261395 3713 SH SOLE 0 0 3713 JPM DIVERSIFIED RET EM EQUITY COM 46641q308 319262 5974 SH SOLE 0 0 5974 JPM PREMIUM EQUITY FUND COM 46641q332 5519930 95401 SH SOLE 0 0 95401 JPMORGAN US QUALITY FACTOR ETF COM 46641q761 2193203 41483 SH SOLE 0 0 41483 JPMORGAN US VALUE FACTOR ETF COM 46641q753 591368 14209 SH SOLE 0 0 14209 KRANESHARES CSI CHINA INTERNET COM 500767306 262500 10000 SH SOLE 0 0 10000 NUVEEN ESG LARGE CAP GROWTH ET COM 67092p201 2230961 29247 SH SOLE 0 0 29247 PACER US CASH COWS 100 ETF COM 69374h881 661481 11383 SH SOLE 0 0 11383 PIMCO RAFI DYN MLT-FACT INTL COM 72202l371 423629 13799 SH SOLE 0 0 13799 PRS MIDCAP DIV ARISTO COM 74347b680 781672 9950 SH SOLE 0 0 9950 SPDR GOLD SHARES ETF COM 78463v107 318249 1547 SH SOLE 0 0 1547 SPDR INDUSTRIAL SELECT COM 81369y704 308728 2451 SH SOLE 0 0 2451 SPDR MSCI EAFE STRATEGIC FACTO COM 78463x434 1384381 18194 SH SOLE 0 0 18194 SPDR PORTFOLIO S&P 1500 COMP COM 78464a805 628927 9804 SH SOLE 0 0 9804 SPDR S&P 500 ETF COM 78462f103 15578851 29783 SH SOLE 0 0 29783 SPDR S&P MIDCAP 400 ETF COM 78467y107 655439 1178 SH SOLE 0 0 1178 TECHNOLOGY SPDR ETF COM 81369y803 601515 2888 SH SOLE 0 0 2888 VANECK PHARMACEUTICAL ETF COM 92189f692 267928 2954 SH SOLE 0 0 2954 VANGUARD DEVELOPED ETF COM 921943858 1354590 27000 SH SOLE 0 0 27000 VANGUARD EMERGING MARKETS COM 922042858 454959 10892 SH SOLE 0 0 10892 VANGUARD GROWTH ETF COM 922908736 687367 1997 SH SOLE 0 0 1997 VANGUARD TOTAL STOCK ETF COM 922908769 6686187 25726 SH SOLE 0 0 25726 WISDOMTREE FLOATING RATE COM 97717y527 251450 5000 SH SOLE 0 0 5000 WISDOMTREE U.S. QUALITY DIVIDE COM 97717x669 366550 4811 SH SOLE 0 0 4811 WISDOMTREE US MIDCAP ETF COM 97717w570 1348879 22106 SH SOLE 0 0 22106 XTRACKERS RUSSELL US MULTI ETF COM 233051481 1948913 37360 SH SOLE 0 0 37360 FIDELITY CONTRAFUND COM 316071109 310617 16374 SH SOLE 0 0 16374 GS GQG INTL OPPORTUNITIES COM 38147n293 1135052 50424 SH SOLE 0 0 50424 HRDG LVNR INTL EQUITY COM 412295107 679025 25750 SH SOLE 0 0 25750