# EDGAR Filing Document

**Accession Number:** 0001392364
**File Stem:** 0001104659-26-058399
**Filing Date:** 2026-5
**Character Count:** 26579
**Document Hash:** 3ba03aea1419d254666ccac43cd39e60
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-058399.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001104659-26-058399

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** L & S Advisors Inc
- **CENTRAL INDEX KEY:** 0001392364

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** CA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13201
- **FILM NUMBER:** 26961435

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** L  S Advisors Inc<br>**Address:** 11766 WILSHIRE BLVD<br>SUITE 845<br>Los Angeles, CA 90025

**Form 13F File Number:** 028-13201

**CRD Number (if applicable):** 000140923

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jason Scott<br>**Title:** Chief Compliance Officer<br>**Phone:** 310-893-6060

**Signature, Place, and Date of Signing:**

Jason Scott  Los Angeles, CA  05-08-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[ ] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[x] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 233

**Form 13F Information Table Value Total:** $794873341

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

|   No. | Name                                       | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | WELLS FARGO CLEARING SERVICES LLC          | 028-13118              |  |  |
|     2 | WELLS FARGO ADVISORS FINANCIAL NETWORK LLC | 028-13117              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| BRAMSHILL MULTI-STRATEGY INCOM | FIXED | 46141Q584 |  | 2258584 | 346409 | SH |  | SOLE |  | 0 | 0 | 346409 |
| DOUBLELINE OPPORTUNISTIC BOND | FIXED | 25861r105 |  | 1462713 | 31930 | SH |  | SOLE |  | 0 | 0 | 31930 |
| EATON VANCE HIGH INCOME | FIXED | 277923546 |  | 365484 | 87020 | SH |  | SOLE |  | 0 | 0 | 87020 |
| FIRST TRUST SENIOR LOAN ETF | FIXED | 33738D309 |  | 824416 | 18402 | SH |  | SOLE |  | 0 | 0 | 18402 |
| FLEXSHARES HIGH YIELD VALUE | FIXED | 33939l662 |  | 529184 | 13210 | SH |  | SOLE |  | 0 | 0 | 13210 |
| ISHARES BROAD US HIGH YIELD ET | FIXED | 46435u853 |  | 222494 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| ISHARES FLEXIBLE INCOME ACTIVE | FIXED | 092528603 |  | 3570239 | 68751 | SH |  | SOLE |  | 0 | 0 | 68751 |
| ISHARES IB IG CORP BOND | FIXED | 464287242 |  | 2092717 | 19201 | SH |  | SOLE |  | 0 | 0 | 19201 |
| ISHARES IBOXX HY ETF | FIXED | 464288513 |  | 2036497 | 25597 | SH |  | SOLE |  | 0 | 0 | 25597 |
| ISHARES TR MBS ETF | FIXED | 464288588 |  | 2094122 | 22055 | SH |  | SOLE |  | 0 | 0 | 22055 |
| JPM ULTRA-SHORT INCOME | FIXED | 46641Q837 |  | 859004 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| PIMCO ACTIVE BOND ETF | FIXED | 72201r775 |  | 3588769 | 38890 | SH |  | SOLE |  | 0 | 0 | 38890 |
| PIMCO ENHANCED SHORT MATURITY | FIXED | 72201r833 |  | 1122864 | 11165 | SH |  | SOLE |  | 0 | 0 | 11165 |
| PIMCO SENIOR LOAN ACTIVE ETF | FIXED | 72201r627 |  | 2240615 | 45375 | SH |  | SOLE |  | 0 | 0 | 45375 |
| PIMCO TR MULTISECTOR ETF BD AC | FIXED | 72201R585 |  | 2093485 | 79904 | SH |  | SOLE |  | 0 | 0 | 79904 |
| SPDR BARCLAYS T-BILL ETF | FIXED | 78468r663 |  | 208848 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| SPDR BLACKSTONE HIGH INCOME | FIXED | 78470P846 |  | 963463 | 34607 | SH |  | SOLE |  | 0 | 0 | 34607 |
| SPDR BLACKSTONE SENIOR LOAN | FIXED | 78467V608 |  | 2373354 | 59127 | SH |  | SOLE |  | 0 | 0 | 59127 |
| VANECK AA-BB CLO ETF | FIXED | 92189h656 |  | 6131214 | 122662 | SH |  | SOLE |  | 0 | 0 | 122662 |
| VANECK BDC INCOME ETF | FIXED | 92189f411 |  | 641728 | 50135 | SH |  | SOLE |  | 0 | 0 | 50135 |
| VANECK CLO ETF | FIXED | 92189h748 |  | 236043 | 4479 | SH |  | SOLE |  | 0 | 0 | 4479 |
| VNGRD INTERMED CA TAX EX | FIXED | 922021308 |  | 154573 | 13512 | SH |  | SOLE |  | 0 | 0 | 13512 |
| 3M COMPANY | COM | 88579y101 |  | 6823777 | 46986 | SH |  | SOLE |  | 0 | 0 | 46986 |
| ABB LTD ADR | COM | 000375204 |  | 2444821 | 30378 | SH |  | SOLE |  | 0 | 0 | 30378 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1547237 | 15070 | SH |  | SOLE |  | 0 | 0 | 15070 |
| ABBVIE INC | COM | 00287Y109 |  | 2524537 | 11608 | SH |  | SOLE |  | 0 | 0 | 11608 |
| ALIBABA GROUP | COM | 01609w102 |  | 634075 | 5054 | SH |  | SOLE |  | 0 | 0 | 5054 |
| ALPHABET INC A | COM | 02079k305 |  | 19396324 | 67451 | SH |  | SOLE |  | 0 | 0 | 67451 |
| ALPHABET INC C | COM | 02079k107 |  | 2108804 | 7351 | SH |  | SOLE |  | 0 | 0 | 7351 |
| AMAZON.COM INC | COM | 023135106 |  | 14516107 | 69698 | SH |  | SOLE |  | 0 | 0 | 69698 |
| AMEREN CORP | COM | 023608102 |  | 5844336 | 53169 | SH |  | SOLE |  | 0 | 0 | 53169 |
| AMERICAN AIRLS GROUP INC | COM | 02376r102 |  | 118280 | 11013 | SH |  | SOLE |  | 0 | 0 | 11013 |
| AMERICAN ELECTRIC POWER | COM | 025537101 |  | 10906642 | 83206 | SH |  | SOLE |  | 0 | 0 | 83206 |
| AMERICAN EXPRESS | COM | 025816109 |  | 266787 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| AMGEN INC | COM | 031162100 |  | 5210934 | 14810 | SH |  | SOLE |  | 0 | 0 | 14810 |
| APPLE INC | COM | 037833100 |  | 27034305 | 106522 | SH |  | SOLE |  | 0 | 0 | 106522 |
| ARISTA NETWORKS | COM | 040413205 |  | 401491 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| ASTRAZENECA PLC ORD | COM | G0593M107 |  | 4656956 | 23613 | SH |  | SOLE |  | 0 | 0 | 23613 |
| BAE SYSTEMS PLC (ADR) | COM | 05523r107 |  | 1871223 | 16062 | SH |  | SOLE |  | 0 | 0 | 16062 |
| BAIDU INC (ADR) | COM | 056752108 |  | 468410 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| BANK NEW YORK MELLON | COM | 064058100 |  | 8120935 | 68456 | SH |  | SOLE |  | 0 | 0 | 68456 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 504092 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| BERKSHIRE HATHAWAY B | COM | 084670702 |  | 862560 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| BLOOM ENERGY CORP | COM | 093712107 |  | 4516017 | 33331 | SH |  | SOLE |  | 0 | 0 | 33331 |
| BOEING CO | COM | 097023105 |  | 715513 | 3595 | SH |  | SOLE |  | 0 | 0 | 3595 |
| BRIDGEBIO PHARMA INC | COM | 10806x102 |  | 1206651 | 16249 | SH |  | SOLE |  | 0 | 0 | 16249 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 |  | 2421569 | 56831 | SH |  | SOLE |  | 0 | 0 | 56831 |
| BROADCOM LIMITED | COM | 11135F101 |  | 14093646 | 45535 | SH |  | SOLE |  | 0 | 0 | 45535 |
| BWX TECHNOLOGIES CO | COM | 05605H100 |  | 3133639 | 15324 | SH |  | SOLE |  | 0 | 0 | 15324 |
| CAMECO CORP | COM | 13321L108 |  | 6046753 | 55674 | SH |  | SOLE |  | 0 | 0 | 55674 |
| CARNIVAL CORP | COM | 143658300 |  | 258800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2128160 | 5399 | SH |  | SOLE |  | 0 | 0 | 5399 |
| CATERPILLAR INC | COM | 149123101 |  | 10355560 | 14617 | SH |  | SOLE |  | 0 | 0 | 14617 |
| CELESTICA INC | COM | 15101Q207 |  | 2140486 | 7599 | SH |  | SOLE |  | 0 | 0 | 7599 |
| CHEVRON CORPORATION | COM | 166764100 |  | 360136 | 1741 | SH |  | SOLE |  | 0 | 0 | 1741 |
| CHUBB LTD | COM | h1467j104 |  | 4598872 | 14110 | SH |  | SOLE |  | 0 | 0 | 14110 |
| CISCO SYSTEMS INC | COM | 17275r102 |  | 2030685 | 26172 | SH |  | SOLE |  | 0 | 0 | 26172 |
| CITIGROUP INC | COM | 172967424 |  | 8410154 | 74157 | SH |  | SOLE |  | 0 | 0 | 74157 |
| CME GROUP INC | COM | 12572q105 |  | 2949365 | 9986 | SH |  | SOLE |  | 0 | 0 | 9986 |
| COCA COLA COMPANY | COM | 191216100 |  | 680660 | 8950 | SH |  | SOLE |  | 0 | 0 | 8950 |
| COEUR MINING | COM | 192108504 |  | 521055 | 27760 | SH |  | SOLE |  | 0 | 0 | 27760 |
| COHERENT INC | COM | 19247g107 |  | 1285143 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| CONSTELLATION ENERGY | COM | 21037t109 |  | 4200197 | 15041 | SH |  | SOLE |  | 0 | 0 | 15041 |
| COREWEAVE | COM | 21873s108 |  | 389984 | 5034 | SH |  | SOLE |  | 0 | 0 | 5034 |
| COSTCO WHOLESALE | COM | 22160k105 |  | 1444528 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| CROWDSTRIKE HLDGS | COM | 22788c105 |  | 1807794 | 4630 | SH |  | SOLE |  | 0 | 0 | 4630 |
| CUMMINS INC | COM | 231021106 |  | 8793399 | 16344 | SH |  | SOLE |  | 0 | 0 | 16344 |
| CYPRESS DEV CORP | COM | 232749200 |  | 2717 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| DIGITAL REALTY TRUST INC | COM | 253868103 |  | 4673545 | 25934 | SH |  | SOLE |  | 0 | 0 | 25934 |
| DOVER CORP | COM | 260003108 |  | 8407708 | 40334 | SH |  | SOLE |  | 0 | 0 | 40334 |
| DUKE ENERGY CORP | COM | 26441c204 |  | 11247615 | 85899 | SH |  | SOLE |  | 0 | 0 | 85899 |
| EATON CORP PLC | COM | G29183103 |  | 10757104 | 30075 | SH |  | SOLE |  | 0 | 0 | 30075 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 13039385 | 14177 | SH |  | SOLE |  | 0 | 0 | 14177 |
| EMBRAER SA ADR | COM | 29082A107 |  | 676179 | 11395 | SH |  | SOLE |  | 0 | 0 | 11395 |
| ENERGY TRANSFER EQUITY LP | COM | 29273v100 |  | 208710 | 10814 | SH |  | SOLE |  | 0 | 0 | 10814 |
| ENOVIX CORP | COM | 293594107 |  | 631830 | 121975 | SH |  | SOLE |  | 0 | 0 | 121975 |
| ENTER PRO PARTNERS LP | COM | 293792107 |  | 325046 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| EQT CORP COM | COM | 26884l109 |  | 11249516 | 176768 | SH |  | SOLE |  | 0 | 0 | 176768 |
| EXXON MOBIL CORP | COM | 30231g102 |  | 2157736 | 12718 | SH |  | SOLE |  | 0 | 0 | 12718 |
| EZCORP INC A | COM | 302301106 |  | 1696501 | 66844 | SH |  | SOLE |  | 0 | 0 | 66844 |
| FABRINET | COM | G3323L100 |  | 1970824 | 3779 | SH |  | SOLE |  | 0 | 0 | 3779 |
| FANUC CORPORATION UNSP (ADR) | COM | 307305102 |  | 901895 | 52193 | SH |  | SOLE |  | 0 | 0 | 52193 |
| FEDEX CORPORATION | COM | 31428x106 |  | 4404522 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| FIRSTCASH HOLDINGS INC | COM | 33768g107 |  | 2682384 | 14268 | SH |  | SOLE |  | 0 | 0 | 14268 |
| FREEPORT MCMORAN INC | COM | 35671d857 |  | 563700 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| GE AEROSPACE | COM | 369604301 |  | 207436 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| GE VERNOVA | COM | 36828a101 |  | 8813671 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10488289 | 75255 | SH |  | SOLE |  | 0 | 0 | 75255 |
| GLOBAL TECHNOLOGIES | COM | 378949101 |  | 31 | 310000 | SH |  | SOLE |  | 0 | 0 | 310000 |
| GOLDMAN SACHS | COM | 38141g104 |  | 10527195 | 12444 | SH |  | SOLE |  | 0 | 0 | 12444 |
| HOME DEPOT | COM | 437076102 |  | 371020 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| HONEYWELL | COM | 438516106 |  | 8515228 | 37673 | SH |  | SOLE |  | 0 | 0 | 37673 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3099833 | 13451 | SH |  | SOLE |  | 0 | 0 | 13451 |
| IHI CORPORATION (ADR) | COM | 44962U107 |  | 338306 | 16690 | SH |  | SOLE |  | 0 | 0 | 16690 |
| INTEL CORP | COM | 458140100 |  | 295803 | 6703 | SH |  | SOLE |  | 0 | 0 | 6703 |
| INTUIT INC | COM | 461202103 |  | 1302761 | 3013 | SH |  | SOLE |  | 0 | 0 | 3013 |
| INTUITIVE SURGICAL | COM | 46120e602 |  | 3370528 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12124957 | 49603 | SH |  | SOLE |  | 0 | 0 | 49603 |
| JPMORGAN CHASE  CO | COM | 46625h100 |  | 2995494 | 10183 | SH |  | SOLE |  | 0 | 0 | 10183 |
| KINDER MORGAN INC | COM | 49456B101 |  | 4919186 | 146710 | SH |  | SOLE |  | 0 | 0 | 146710 |
| KLA CORPORATION | COM | 482480100 |  | 3618977 | 2458 | SH |  | SOLE |  | 0 | 0 | 2458 |
| KRATOS DEFENSE  SECURITY | COM | 50077b207 |  | 1508561 | 21395 | SH |  | SOLE |  | 0 | 0 | 21395 |
| LABOR SMART INC | COM | 50541a108 |  | 6 | 28571 | SH |  | SOLE |  | 0 | 0 | 28571 |
| LAM RESEARCH CORP | COM | 512807306 |  | 7646678 | 35789 | SH |  | SOLE |  | 0 | 0 | 35789 |
| LOCKHEED MARTIN | COM | 539830109 |  | 7970091 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| LYNAS RARE EARTHS LTD ADR | COM | 551073307 |  | 319004 | 23665 | SH |  | SOLE |  | 0 | 0 | 23665 |
| MASTEC INC | COM | 576323109 |  | 8400631 | 26110 | SH |  | SOLE |  | 0 | 0 | 26110 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1482635 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| MERCK  CO INC | COM | 58933y105 |  | 14024611 | 116590 | SH |  | SOLE |  | 0 | 0 | 116590 |
| META PLATFORMS INC | COM | 30303m102 |  | 13368879 | 23367 | SH |  | SOLE |  | 0 | 0 | 23367 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4515907 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 13510953 | 36499 | SH |  | SOLE |  | 0 | 0 | 36499 |
| MITSUBISHI HEAVY INDS LTD (ADR | COM | 606793404 |  | 425802 | 15450 | SH |  | SOLE |  | 0 | 0 | 15450 |
| NEBIUS GROUP N.V. CLASS A | COM | n97284108 |  | 217273 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| NETFLIX INC | COM | 64110l106 |  | 6465991 | 67249 | SH |  | SOLE |  | 0 | 0 | 67249 |
| NEXTERA ENERGY INC | COM | 65339f101 |  | 2603055 | 28026 | SH |  | SOLE |  | 0 | 0 | 28026 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8327421 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| NRG ENERGY INC | COM | 629377508 |  | 2750331 | 18820 | SH |  | SOLE |  | 0 | 0 | 18820 |
| NU HOLDINGS LTD | COM | G6683N103 |  | 2885697 | 200814 | SH |  | SOLE |  | 0 | 0 | 200814 |
| NUTRIEN LTD | COM | 67077m108 |  | 4821366 | 63893 | SH |  | SOLE |  | 0 | 0 | 63893 |
| NVIDIA CORP | COM | 67066g104 |  | 23049641 | 132165 | SH |  | SOLE |  | 0 | 0 | 132165 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 |  | 4142611 | 94537 | SH |  | SOLE |  | 0 | 0 | 94537 |
| ONEOK INC | COM | 682680103 |  | 7627560 | 84385 | SH |  | SOLE |  | 0 | 0 | 84385 |
| OPENDOOR TECHNOLOGIES | COM | 683712103 |  | 67883 | 14505 | SH |  | SOLE |  | 0 | 0 | 14505 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 1593965 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| PALANTIR TECHNOLOGIES INC | COM | 69608a108 |  | 521488 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3618903 | 22573 | SH |  | SOLE |  | 0 | 0 | 22573 |
| PARKER HANNIFIN CORP | COM | 701094104 |  | 2377232 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| PROCTER  GAMBLE | COM | 742718109 |  | 3308254 | 22904 | SH |  | SOLE |  | 0 | 0 | 22904 |
| PROLOGIS INC | COM | 74340w103 |  | 4503280 | 34069 | SH |  | SOLE |  | 0 | 0 | 34069 |
| REALTY INCOME CORP | COM | 756109104 |  | 4207718 | 68776 | SH |  | SOLE |  | 0 | 0 | 68776 |
| RIO TINTO PLC (ADR) | COM | 767204100 |  | 712456 | 7637 | SH |  | SOLE |  | 0 | 0 | 7637 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 7779407 | 21677 | SH |  | SOLE |  | 0 | 0 | 21677 |
| ROLLS ROYCE HOLDING PLC | COM | 775781206 |  | 2298829 | 149081 | SH |  | SOLE |  | 0 | 0 | 149081 |
| RTX CORPORATION | COM | 75513e101 |  | 6345794 | 32897 | SH |  | SOLE |  | 0 | 0 | 32897 |
| SAFRAN SA (ADR) | COM | 786584102 |  | 622690 | 7591 | SH |  | SOLE |  | 0 | 0 | 7591 |
| SANDISK CORP | COM | 80004C200 |  | 2359653 | 3714 | SH |  | SOLE |  | 0 | 0 | 3714 |
| SEAGATE TECHNOLOGY | COM | g7997r103 |  | 4875453 | 12445 | SH |  | SOLE |  | 0 | 0 | 12445 |
| SEMPRA | COM | 816851109 |  | 213307 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| SIEMENS ENERGY AG (ADR) | COM | 82621A203 |  | 4412703 | 26154 | SH |  | SOLE |  | 0 | 0 | 26154 |
| SNOWFLAKE INC | COM | 833445109 |  | 1384226 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| STATE STREET CORP | COM | 857477103 |  | 8033523 | 63476 | SH |  | SOLE |  | 0 | 0 | 63476 |
| SUMITOMO ELECTRIC INDUSTR (ADR | COM | 865617203 |  | 418416 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| TAIWAN SEMICONDUCTOR | COM | 874039100 |  | 10759314 | 31837 | SH |  | SOLE |  | 0 | 0 | 31837 |
| TC ENERGY CORP | COM | 87807b107 |  | 3817724 | 60986 | SH |  | SOLE |  | 0 | 0 | 60986 |
| TESLA MOTORS INC | COM | 88160r101 |  | 417475 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| TJX COMPANIES INC | COM | 872540109 |  | 6083292 | 38092 | SH |  | SOLE |  | 0 | 0 | 38092 |
| TOKYO ELECTRON LTD  (ADR) | COM | 889110102 |  | 546934 | 4475 | SH |  | SOLE |  | 0 | 0 | 4475 |
| TRANE TECHNOLOGIES PLC | COM | g8994e103 |  | 1156870 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| US BANCORP | COM | 902973304 |  | 821758 | 15800 | SH |  | SOLE |  | 0 | 0 | 15800 |
| VENTAS INC | COM | 92276f100 |  | 4273496 | 52256 | SH |  | SOLE |  | 0 | 0 | 52256 |
| VERIZON COMMUNICATIONS | COM | 92343v104 |  | 7940446 | 158176 | SH |  | SOLE |  | 0 | 0 | 158176 |
| VERTIV HOLDINGS LLC CL A | COM | 92537n108 |  | 1941342 | 7747 | SH |  | SOLE |  | 0 | 0 | 7747 |
| VISA INC | COM | 92826c839 |  | 316381 | 1047 | SH |  | SOLE |  | 0 | 0 | 1047 |
| VISTRA CORP | COM | 92840m102 |  | 3074393 | 20451 | SH |  | SOLE |  | 0 | 0 | 20451 |
| WAL-MART STORES INC | COM | 931142103 |  | 8599417 | 69194 | SH |  | SOLE |  | 0 | 0 | 69194 |
| WASTE MANAGEMENT | COM | 94106l109 |  | 4020337 | 17496 | SH |  | SOLE |  | 0 | 0 | 17496 |
| WELLTOWER INC | COM | 95040q104 |  | 4260057 | 21547 | SH |  | SOLE |  | 0 | 0 | 21547 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 5140121 | 19003 | SH |  | SOLE |  | 0 | 0 | 19003 |
| WILLIAMS COMPANIES INC | COM | 969457100 |  | 12121727 | 166553 | SH |  | SOLE |  | 0 | 0 | 166553 |
| XCEL ENERGY INC | COM | 98389b100 |  | 4841312 | 60943 | SH |  | SOLE |  | 0 | 0 | 60943 |
| 1ST TR DEVELOPED MKT EX-US ETF | COM | 33737J174 |  | 2970696 | 34174 | SH |  | SOLE |  | 0 | 0 | 34174 |
| ALERIAN MLP ETF | COM | 00162q452 |  | 5382861 | 102258 | SH |  | SOLE |  | 0 | 0 | 102258 |
| AVANTIS INTERNATIONAL EQUITY E | COM | 025072703 |  | 462463 | 5451 | SH |  | SOLE |  | 0 | 0 | 5451 |
| AVANTIS US EQUITY ETF | COM | 025072885 |  | 5094287 | 45820 | SH |  | SOLE |  | 0 | 0 | 45820 |
| DIMENSIONAL EMERGING CORE ETF | COM | 25434v302 |  | 1297656 | 38324 | SH |  | SOLE |  | 0 | 0 | 38324 |
| DIMENSIONAL US HIGH PROFIT ETF | COM | 25434v831 |  | 4224343 | 114917 | SH |  | SOLE |  | 0 | 0 | 114917 |
| DIMENSIONAL US SMALL CAP | COM | 25434v500 |  | 1161107 | 16324 | SH |  | SOLE |  | 0 | 0 | 16324 |
| DJ INDUSTRIAL ETF | COM | 78467x109 |  | 12652241 | 27315 | SH |  | SOLE |  | 0 | 0 | 27315 |
| ENERGY SELECT SPDR | COM | 81369y506 |  | 1404464 | 22926 | SH |  | SOLE |  | 0 | 0 | 22926 |
| FINANCIAL SELECT SPDR | COM | 81369y605 |  | 200146 | 4054 | SH |  | SOLE |  | 0 | 0 | 4054 |
| FIRST RISING DIVIDEND ACHIEVER | COM | 33738r506 |  | 1770901 | 25936 | SH |  | SOLE |  | 0 | 0 | 25936 |
| FIRST TRUST NASDAQ 100 TECH | COM | 337345102 |  | 371706 | 1721 | SH |  | SOLE |  | 0 | 0 | 1721 |
| FIRST TRUST TECH ALPHA ETF | COM | 33734x176 |  | 2417955 | 15220 | SH |  | SOLE |  | 0 | 0 | 15220 |
| FLEXSHARES DEF QUAL DIV ETF | COM | 33939l845 |  | 1956594 | 24513 | SH |  | SOLE |  | 0 | 0 | 24513 |
| FLEXSHARES MORNINGSTAR US IDX | COM | 33939l100 |  | 245470 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| GLOBAL X ART INTEL  TECH | COM | 37954y632 |  | 1667348 | 35726 | SH |  | SOLE |  | 0 | 0 | 35726 |
| GLOBAL X DEFENSE TECH ETF | COM | 37960A529 |  | 418806 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| GLOBAL X U.S. PREFERRED ETF | COM | 37954y657 |  | 979912 | 53256 | SH |  | SOLE |  | 0 | 0 | 53256 |
| GOLDMAN SACHS S P 500 PRM ETF | COM | 38149W622 |  | 337979 | 6754 | SH |  | SOLE |  | 0 | 0 | 6754 |
| GRAYSCALE BTC COV CALL ETF | COM | 38963H305 |  | 313549 | 20152 | SH |  | SOLE |  | 0 | 0 | 20152 |
| HEALTH CARE SELECT ETF | COM | 81369y209 |  | 332305 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| INVESCO FTSE RAFI DEVELOPED | COM | 46138e735 |  | 1289125 | 29724 | SH |  | SOLE |  | 0 | 0 | 29724 |
| INVESCO QQQ TRUST ETF | COM | 46090E103 |  | 1165916 | 2020 | SH |  | SOLE |  | 0 | 0 | 2020 |
| ISH RUSSELL 2000 GRWTH | COM | 464287648 |  | 281488 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES CORE DIVIDEND GROWTH | COM | 46434V621 |  | 228646 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| ISHARES EDGE MSCI US QUALITY F | COM | 46432f339 |  | 1254223 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| ISHARES GLOBAL TECH ETF | COM | 464287291 |  | 303903 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| ISHARES MSCI INTERNATIONAL Q E | COM | 46434v456 |  | 1001892 | 21672 | SH |  | SOLE |  | 0 | 0 | 21672 |
| ISHARES RUSSELL 2000 | COM | 464287655 |  | 895975 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| ISHARES RUSSELL TOP 200 | COM | 464289438 |  | 225357 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| ISHARES S 500 GROWTH | COM | 464287309 |  | 293973 | 2599 | SH |  | SOLE |  | 0 | 0 | 2599 |
| ISHARES S 500 VALUE ETF | COM | 464287408 |  | 312713 | 1481 | SH |  | SOLE |  | 0 | 0 | 1481 |
| ISHARES SEMICONDUCTOR ETF | COM | 464287523 |  | 569568 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ISHARES US AERO  DEF ETF | COM | 464288760 |  | 324406 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| JPM DIVERSIFIED RET EM EQUITY | COM | 46641q308 |  | 587895 | 9463 | SH |  | SOLE |  | 0 | 0 | 9463 |
| JPM NASDAQ EQUITY PREMIUM | COM | 46654Q203 |  | 340239 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| JPM PREMIUM EQUITY FUND | COM | 46641q332 |  | 2121982 | 37438 | SH |  | SOLE |  | 0 | 0 | 37438 |
| JPMORGAN US QUALITY FACTOR ETF | COM | 46641q761 |  | 2808631 | 45803 | SH |  | SOLE |  | 0 | 0 | 45803 |
| JPMORGAN US VALUE FACTOR ETF | COM | 46641q753 |  | 993205 | 20328 | SH |  | SOLE |  | 0 | 0 | 20328 |
| MATERIALS SELECT SECTOR | COM | 81369y100 |  | 330252 | 6609 | SH |  | SOLE |  | 0 | 0 | 6609 |
| NUVEEN ESG LARGE CAP GROWTH ET | COM | 67092p201 |  | 2537894 | 27907 | SH |  | SOLE |  | 0 | 0 | 27907 |
| PACER US CASH COWS 100 ETF | COM | 69374h881 |  | 361005 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| PIMCO RAFI DYN MLT-FACT INTL | COM | 72202l371 |  | 382869 | 9615 | SH |  | SOLE |  | 0 | 0 | 9615 |
| PRS  MIDCAP DIV ARISTO | COM | 74347b680 |  | 699057 | 8090 | SH |  | SOLE |  | 0 | 0 | 8090 |
| SPDR GOLD SHARES ETF | COM | 78463v107 |  | 519360 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| SPDR INDUSTRIAL SELECT | COM | 81369y704 |  | 360658 | 2230 | SH |  | SOLE |  | 0 | 0 | 2230 |
| SPDR MSCI EAFE STRATEGIC FACTO | COM | 78463x434 |  | 2526755 | 27091 | SH |  | SOLE |  | 0 | 0 | 27091 |
| SPDR PORTFOLIO S 1500 COMP | COM | 78464a805 |  | 1204203 | 15232 | SH |  | SOLE |  | 0 | 0 | 15232 |
| SPDR S 500 ETF | COM | 78462f103 |  | 42683113 | 65632 | SH |  | SOLE |  | 0 | 0 | 65632 |
| SPDR S MIDCAP 400 ETF | COM | 78467y107 |  | 795043 | 1289 | SH |  | SOLE |  | 0 | 0 | 1289 |
| SPDR UTILITIES ETF | COM | 81369y886 |  | 343441 | 7484 | SH |  | SOLE |  | 0 | 0 | 7484 |
| TECHNOLOGY SPDR ETF | COM | 81369y803 |  | 590382 | 4442 | SH |  | SOLE |  | 0 | 0 | 4442 |
| VANECK MERK GOLD ETF | COM | 921078101 |  | 274129 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| VANECK MORNINGSTAR WIDE MOAT | COM | 92189f643 |  | 2423076 | 25058 | SH |  | SOLE |  | 0 | 0 | 25058 |
| VANECK MORTGAGE REIT INCOME | COM | 92189F452 |  | 235323 | 22936 | SH |  | SOLE |  | 0 | 0 | 22936 |
| VANGUARD DEVELOPED ETF | COM | 921943858 |  | 1391077 | 21708 | SH |  | SOLE |  | 0 | 0 | 21708 |
| VANGUARD EMERGING MARKETS | COM | 922042858 |  | 769805 | 14242 | SH |  | SOLE |  | 0 | 0 | 14242 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 288994 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| VANGUARD S 500 | COM | 922908363 |  | 2622138 | 4388 | SH |  | SOLE |  | 0 | 0 | 4388 |
| VANGUARD TOTAL STOCK ETF | COM | 922908769 |  | 6058497 | 18885 | SH |  | SOLE |  | 0 | 0 | 18885 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 273727 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| WISDOMTREE FLOATING RATE | COM | 97717y527 |  | 251700 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| WISDOMTREE U.S. QUALITY DIVIDE | COM | 97717x669 |  | 422828 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| WISDOMTREE US MIDCAP ETF | COM | 97717w570 |  | 2010958 | 29916 | SH |  | SOLE |  | 0 | 0 | 29916 |
| XTRACKERS RUSSELL US MULTI ETF | COM | 233051481 |  | 2276274 | 38008 | SH |  | SOLE |  | 0 | 0 | 38008 |
| YIELDMAX UNIVERSE FO IN ETFS | COM | 88636J659 |  | 102550 | 13097 | SH |  | SOLE |  | 0 | 0 | 13097 |
| DFA US CORE EQUITY 1 INST | COM | 233203413 |  | 340210 | 6999 | SH |  | SOLE |  | 0 | 0 | 6999 |
| FIDELITY CONTRAFUND | COM | 316071109 |  | 257856 | 11231 | SH |  | SOLE |  | 0 | 0 | 11231 |
| FIDELITY MUNICIPAL MONEYMARKET | COM | 316048107 |  | 36963 | 36963 | SH |  | SOLE |  | 0 | 0 | 36963 |
| GS GQG INTL OPPORTUNITIES | COM | 38147n293 |  | 1012199 | 42999 | SH |  | SOLE |  | 0 | 0 | 42999 |
| HRDG LVNR INTL EQUITY | COM | 412295107 |  | 555890 | 19917 | SH |  | SOLE |  | 0 | 0 | 19917 |
| MONEY MARKET POOL | COM | 808516603 |  | 13468 | 10963 | SH |  | SOLE |  | 0 | 0 | 10963 |

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