Roosevelt Investment 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
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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
3M COMPANY	COMMON STOCK	88579Y101	1,713	9,802	SH		SOLE		2,941	0	6,861
A T & T INC NEW	COMMON STOCK	00206R102	1,575	54,747	SH		SOLE		16,424	0	38,323
ABBOTT LABORATORIES	COMMON STOCK	002824100	280	2,553	SH		SOLE		766	0	1,787
ABBVIE INC	COMMON STOCK	00287Y109	3,677	34,316	SH		SOLE		10,295	0	24,022
ALLEGHANY CORP.	COMMON STOCK	017175100	2,485	4,116	SH		SOLE		1,235	0	2,881
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	26,323	15,019	SH		SOLE		3,803	0	9,755
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	2,188	1,249	SH		SOLE		375	0	874
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,780	43,426	SH		SOLE		13,028	0	30,398
AMAZON COM INC	COMMON STOCK	023135106	48,671	14,944	SH		SOLE		3,900	0	9,832
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	318	2,633	SH		SOLE		790	0	1,843
AMERIS BANCORP	COMMON STOCK	03076K108	397	10,422	SH		SOLE		3,127	0	7,295
ANWORTH MORTGAGE ASSET CORP	REAL ESTATE INVESTMENT TRUST (REIT)	037347101	191	70,664	SH		SOLE		21,199	0	49,465
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC	REAL ESTATE INVESTMENT TRUST (REIT)	03762U105	324	29,036	SH		SOLE		8,711	0	20,325
APPLE INC	COMMON STOCK	037833100	72,518	546,524	SH		SOLE		143,234	0	359,872
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	26,588	204,070	SH		SOLE		51,529	0	131,649
ARES CAP CORP COM	BUSINESS DEVELOPMENT COMPANIES	04010L103	556	32,899	SH		SOLE		9,870	0	23,029
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	3,058	61,172	SH		SOLE		18,352	0	42,820
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,005	33,158	SH		SOLE		9,947	0	23,211
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	870	2	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	28,349	122,261	SH		SOLE		31,740	0	79,971
BLACKROCK CORE BOND TRUST	CLOSED END FUNDS-FIXED INCOME	09249E101	201	12,312	SH		SOLE		3,694	0	8,618
BLACKROCK DEBT STRATEGIES FUND, INC.	CLOSED END FUNDS-FIXED INCOME	09255R202	355	33,992	SH		SOLE		10,198	0	23,794
BLACKROCK TCP CAPITAL CORP.	BUSINESS DEVELOPMENT COMPANIES	09259E108	568	50,499	SH		SOLE		15,150	0	35,349
BLOCK H & R INC	COMMON STOCK	093671105	1,348	85,000	SH		SOLE		25,500	0	59,500
BOEING CO COM	COMMON STOCK	097023105	333	1,556	SH		SOLE		467	0	1,090
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	729	328	SH		SOLE		98	0	229
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	480	7,735	SH		SOLE		2,320	0	5,414
BROOKFIELD ASSET MGMT F D VTG SHS CL A	COMMON STOCK	112585104	444	10,747	SH		SOLE		3,224	0	7,523
CANNAE HOLDINGS, INC.	COMMON STOCK	13765N107	625	14,127	SH		SOLE		4,238	0	9,889
CAPITAL SOUTHWEST CORPORATION	BUSINESS DEVELOPMENT COMPANIES	140501107	467	26,326	SH		SOLE		7,898	0	18,428
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	17,038	451,709	SH		SOLE		113,911	0	292,522
CEDAR FAIR LP	COMMON STOCK	150185106	531	13,500	SH		SOLE		4,050	0	9,450
CELANESE CORPORATION	COMMON STOCK	150870103	16,271	125,221	SH		SOLE		31,322	0	80,742
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	976	45,100	SH		SOLE		13,530	0	31,570
CHENIERE ENERGY INC	COMMON STOCK	16411R208	432	7,200	SH		SOLE		2,160	0	5,040
CHEVRON CORPORATION	COMMON STOCK	166764100	489	5,795	SH		SOLE		1,739	0	4,057
CISCO SYSTEMS INC	COMMON STOCK	17275R102	670	14,965	SH		SOLE		4,490	0	10,476
CITIGROUP INC	COMMON STOCK	172967424	421	6,832	SH		SOLE		2,050	0	4,782
CLEARWATER ENERGY INC	COMMON STOCK	18539C204	1,283	12,400	SH		SOLE		3,720	0	8,680
CME GROUP INC	COMMON STOCK	12572Q105	1,579	8,674	SH		SOLE		2,602	0	6,072
COCA COLA CO	COMMON STOCK	191216100	1,101	20,080	SH		SOLE		6,024	0	14,056
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	2,029	38,718	SH		SOLE		11,615	0	27,103
CONAGRA FOODS INC	COMMON STOCK	205887102	2,181	60,145	SH		SOLE		18,044	0	42,102
CONSTELLATION BRANDS	COMMON STOCK	21036P108	20,710	94,543	SH		SOLE		23,793	0	61,093
CORTEVA INC	COMMON STOCK	22052L104	764	19,719	SH		SOLE		5,916	0	13,803
COSTCO WHSL CORP	COMMON STOCK	22160K105	914	2,425	SH		SOLE		728	0	1,698
CRITEO SA-SPON ADR	AMERICAN DEPOSITORY	226718104	258	12,585	SH		SOLE		3,776	0	8,810
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	20,950	131,605	SH		SOLE		33,524	0	85,093
CVS HEALTH CORP	COMMON STOCK	126650100	2,407	35,243	SH		SOLE		10,573	0	24,670
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,625	7,315	SH		SOLE		2,194	0	5,120
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	27,000	298,239	SH		SOLE		74,476	0	192,322
DISCOVERY COMMUN SER A SERIES A	COMMON STOCK	25470F104	1,488	49,465	SH		SOLE		14,840	0	34,626
DISNEY WALT CO	COMMON STOCK	254687106	1,122	6,195	SH		SOLE		1,858	0	4,336
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	651	8,662	SH		SOLE		2,599	0	6,064
DOW INC	COMMON STOCK	260557103	1,328	23,928	SH		SOLE		7,178	0	16,750
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,129	23,250	SH		SOLE		6,975	0	16,275
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	1,245	17,513	SH		SOLE		5,254	0	12,259
DYNEX CAPITAL, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	26817Q886	709	39,810	SH		SOLE		11,943	0	27,867
EATON CORP PLC	COMMON STOCK	G29183103	2,598	21,625	SH		SOLE		6,488	0	15,138
ELI LILLY & CO	COMMON STOCK	532457108	7,056	41,793	SH		SOLE		12,538	0	29,255
ENBRIDGE INC COM	COMMON STOCK	29250N105	770	24,083	SH		SOLE		7,225	0	16,858
ENERGY TRANSFER LP	COMMON STOCK	29273V100	976	157,973	SH		SOLE		47,392	0	110,581
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	2,276	22,800	SH		SOLE		6,840	0	15,960
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	2,592	132,330	SH		SOLE		39,699	0	92,631
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	504	30,693	SH		SOLE		9,208	0	21,485
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	995	83,267	SH		SOLE		24,980	0	58,287
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	443	10,751	SH		SOLE		3,225	0	7,525
FACEBOOK INC	COMMON STOCK	30303M102	24,808	90,820	SH		SOLE		22,952	0	58,793
FIRST REPUBLIC BANK/ CA	COMMON STOCK	33616C100	17,176	116,902	SH		SOLE		29,013	0	75,175
FORTIVE CORP	COMMON STOCK	34959J108	256	3,618	SH		SOLE		1,085	0	2,533
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	3,610	29,183	SH		SOLE		8,755	0	20,428
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	576	13,575	SH		SOLE		4,073	0	9,503
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	995	92,098	SH		SOLE		27,629	0	64,468
GENERAL MILLS INC	COMMON STOCK	370334104	2,313	39,329	SH		SOLE		11,799	0	27,530
GENERAL MOTORS CORP	COMMON STOCK	37045V100	269	6,461	SH		SOLE		1,938	0	4,522
GETTY REALTY CORP NEW	COMMON STOCK	374297109	1,150	41,774	SH		SOLE		12,532	0	29,242
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	286	17,200	SH		SOLE		5,160	0	12,040
GLOBAL X U.S. PREFERRED ETF	FIXED INCOME ETF	37954Y657	807	31,275	SH		SOLE		9,383	0	21,893
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY	EXCHANGE TRADED FUNDS	381430602	17,500	323,297	SH		SOLE		96,989	0	226,308
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	460	24,033	SH		SOLE		7,210	0	16,823
GRANITE POINT MORTGAGE TRUST, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	38741L107	104	10,385	SH		SOLE		3,116	0	7,270
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	14,759	127,885	SH		SOLE		32,291	0	82,649
HACKETT GROUP	COMMON STOCK	404609109	150	10,425	SH		SOLE		3,128	0	7,298
HCA HEALTHCARE INC	COMMON STOCK	40412C101	831	5,050	SH		SOLE		1,515	0	3,535
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	337	23,703	SH		SOLE		7,111	0	16,592
HOME DEPOT INC COM	COMMON STOCK	437076102	20,616	77,613	SH		SOLE		19,647	0	50,286
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	26,043	122,438	SH		SOLE		30,933	0	79,174
INSIGHT ENTERPRISES, INC	COMMON STOCK	45765U103	742	9,753	SH		SOLE		2,926	0	6,827
INTEL CORP	COMMON STOCK	458140100	3,419	68,618	SH		SOLE		20,585	0	48,033
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	581	11,677	SH		SOLE		3,503	0	8,174
INTL BUSINESS MACHINES	COMMON STOCK	459200101	2,822	22,416	SH		SOLE		6,725	0	15,691
INVESCO DYNAMIC CREDIT OPP	FIXED INCOME ETF	46132R104	480	44,714	SH		SOLE		9,879	0	23,052
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	137	15,706	SH		SOLE		4,712	0	10,994
INVESCO VARIABLE RATE PREFERRED ETF	FIXED INCOME ETF	46138G870	863	33,264	SH		SOLE		9,979	0	23,285
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	336	6,427	SH		SOLE		1,928	0	4,499
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	100,781	1,458,687	SH		SOLE		437,606	0	1,021,081
ISHARES EDGE MSCI MIN VOL EAFE ETF	EXCHANGE TRADED FUNDS	46429B689	589	8,030	SH		SOLE		2,409	0	5,621
ISHARES GOLD TRUST	COMMON STOCK	464285105	277	15,277	SH		SOLE		4,583	0	10,694
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	453	6,213	SH		SOLE		1,864	0	4,349
ISHARES S&P PREFERRED STOCK INDEX F	FIXED INCOME ETF	464288687	730	18,956	SH		SOLE		5,687	0	13,269
ISHARES TRUST CORE S&P TTL STK ETF	EXCHANGE TRADED FUNDS	464287150	693	8,039	SH		SOLE		2,412	0	5,627
ISHARES TRUST RUS MDCP VAL ETF	EXCHANGE TRADED FUNDS	464287473	4,488	46,291	SH		SOLE		13,887	0	32,404
ISHARES U.S. FALLEN ANGELS USD BOND	FIXED INCOME ETF	46435G474	368	12,511	SH		SOLE		3,753	0	8,758
ISHARES US DIVIDEND AND BUYBACK ETF	EXCHANGE TRADED FUNDS	46435U861	21,783	657,112	SH		SOLE		197,133	0	459,978
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	555	22,570	SH		SOLE		6,771	0	15,799
JOHNSON & JOHNSON	COMMON STOCK	478160104	27,676	175,856	SH		SOLE		45,554	0	115,054
JPMORGAN BETABUILDERS CANADA ETF	EXCHANGE TRADED FUNDS	46641Q696	13,030	485,636	SH		SOLE		145,691	0	339,945
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	27,251	214,456	SH		SOLE		54,095	0	138,373
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	23,798	180,168	SH		SOLE		45,590	0	116,543
KINDER MORGAN INC	COMMON STOCK	49456B101	960	70,220	SH		SOLE		21,066	0	49,154
KKR & CO INC CL-A	COMMON STOCK	48251W104	1,948	48,100	SH		SOLE		14,430	0	33,670
KRAFT HEINZ CO	COMMON STOCK	500754106	1,078	31,089	SH		SOLE		9,327	0	21,762
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	18,665	237,042	SH		SOLE		60,440	0	153,850
LAS VEGAS SANDS CORP	COMMON STOCK	517834107	1,491	25,025	SH		SOLE		7,508	0	17,518
LAZARD LTD	COMMON STOCK	G54050102	1,021	24,147	SH		SOLE		7,244	0	16,903
LIBERTY BROADBAND-A	COMMON STOCK	530307107	878	5,571	SH		SOLE		1,671	0	3,900
LKQ CORPORATION COM	COMMON STOCK	501889208	957	27,159	SH		SOLE		8,148	0	19,011
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	18,295	51,538	SH		SOLE		13,719	0	34,068
MAGNOLIA OIL & GAS CORPORATION	COMMON STOCK	559663109	324	45,836	SH		SOLE		13,751	0	32,085
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	247	7,656	SH		SOLE		2,297	0	5,359
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	15,933	27,926	SH		SOLE		6,988	0	17,984
MARRIOTT INTERNATIONAL INC NEW CL A	COMMON STOCK	571903202	8,948	67,830	SH		SOLE		16,990	0	43,627
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,076	9,200	SH		SOLE		2,760	0	6,440
MARVELL TECH GROUP LTD ORD	COMMON STOCK	G5876H105	18,632	391,928	SH		SOLE		98,546	0	253,555
MASTERCARD INC	COMMON STOCK	57636Q104	18,604	52,122	SH		SOLE		15,081	0	35,365
MC DONALDS CORP	COMMON STOCK	580135101	834	3,887	SH		SOLE		1,166	0	2,721
MDC HOLDINGS INC	COMMON STOCK	552676108	1,555	32,000	SH		SOLE		9,600	0	22,400
MERCK & CO INC NEW	COMMON STOCK	58933Y105	984	12,028	SH		SOLE		3,608	0	8,419
MEREDITH CORP	COMMON STOCK	589433101	481	25,039	SH		SOLE		7,512	0	17,527
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	485	5,862	SH		SOLE		1,759	0	4,103
MFA MORTGAGE INVESTMENT	REAL ESTATE INVESTMENT TRUST (REIT)	55272X102	133	34,085	SH		SOLE		10,226	0	23,860
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	233	7,379	SH		SOLE		2,214	0	5,165
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	37,631	272,473	SH		SOLE		70,909	0	178,502
MICROSOFT CORP	COMMON STOCK	594918104	55,514	249,590	SH		SOLE		65,983	0	165,033
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	366	6,255	SH		SOLE		1,877	0	4,379
NETFLIX INC COM	COMMON STOCK	64110L106	817	1,510	SH		SOLE		453	0	1,057
NEW MOUNTAIN FINANCE CORPORATION	BUSINESS DEVELOPMENT COMPANIES	647551100	327	28,776	SH		SOLE		8,633	0	20,143
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	141	13,356	SH		SOLE		4,007	0	9,349
NEXTERA ENERGY INC	COMMON STOCK	65339F101	31,466	407,849	SH		SOLE		104,809	0	266,414
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	5,605	83,597	SH		SOLE		25,079	0	58,518
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	288	4,128	SH		SOLE		1,238	0	2,890
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	386	25,539	SH		SOLE		7,662	0	17,877
NUVEEN PFD & CV INC FD COM SHS	CLOSED END FUNDS-FIXED INCOME	67073D102	70	11,133	SH		SOLE		3,340	0	7,793
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	344	25,534	SH		SOLE		7,660	0	17,874
NVIDIA CORP	COMMON STOCK	67066G104	9,251	17,716	SH		SOLE		4,688	0	11,689
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	29,921	153,300	SH		SOLE		38,360	0	98,832
ONE LIBERTY PROPERTIES REIT	COMMON STOCK	682406103	255	12,690	SH		SOLE		3,807	0	8,883
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	2,197	112,321	SH		SOLE		33,696	0	78,625
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	418	1,785	SH		SOLE		536	0	1,250
PENNANTPARK FLOATING RATE CAPITAL LTD.	BUSINESS DEVELOPMENT COMPANIES	70806A106	904	85,832	SH		SOLE		25,749	0	60,082
PEPSICO INC	COMMON STOCK	713448108	1,112	7,502	SH		SOLE		2,250	0	5,251
PFIZER INC	COMMON STOCK	717081103	3,000	81,499	SH		SOLE		23,240	0	54,227
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	1,919	23,184	SH		SOLE		6,955	0	16,229
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	101	12,200	SH		SOLE		3,660	0	8,540
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	289	1,941	SH		SOLE		582	0	1,359
POTLATCH CORPORATION NEW	COMMON STOCK	737630103	2,401	48,000	SH		SOLE		14,400	0	33,600
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	339	6,842	SH		SOLE		2,053	0	4,789
PROCTER & GAMBLE	COMMON STOCK	742718109	4,709	33,846	SH		SOLE		10,154	0	23,692
PROLOGIS INC	COMMON STOCK	74340W103	13,367	134,124	SH		SOLE		33,575	0	86,162
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	1,322	22,668	SH		SOLE		6,800	0	15,868
PVH CORP	COMMON STOCK	693656100	16,692	177,786	SH		SOLE		44,656	0	114,737
QURATE RETAIL, INC.	COMMON STOCK	74915M100	560	51,040	SH		SOLE		15,312	0	35,728
RAYONIER INC WITH STOCK SPLIT SHARES REIT	COMMON STOCK	754907103	1,452	49,425	SH		SOLE		14,828	0	34,598
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,540	35,526	SH		SOLE		10,658	0	24,868
REALTY INCOME CORP COM	COMMON STOCK	756109104	767	12,333	SH		SOLE		3,700	0	8,633
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	403	25,000	SH		SOLE		7,500	0	17,500
ROSS STORES INC COM	COMMON STOCK	778296103	23,273	189,508	SH		SOLE		47,449	0	121,959
ROYAL DUTCH SHELL CL A ADR	COMMON STOCK	780259206	722	20,550	SH		SOLE		6,165	0	14,385
S&P GLOBAL INC	COMMON STOCK	78409V104	15,467	47,051	SH		SOLE		11,999	0	30,553
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,012	46,366	SH		SOLE		13,910	0	32,456
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ET	EXCHANGE TRADED FUNDS	81369Y209	579	5,101	SH		SOLE		1,530	0	3,570
SHOPIFY INC - CLASS A	COMMON STOCK	82509L107	1,273	1,125	SH		SOLE		338	0	788
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	546	16,000	SH		SOLE		4,800	0	11,200
SIXTH STREET SPECIALTY LENDING, INC.	BUSINESS DEVELOPMENT COMPANIES	83012A109	532	25,653	SH		SOLE		7,696	0	17,957
SPDR BBG BARC IG FLOATING RT	FIXED INCOME ETF	78468R200	941	30,750	SH		SOLE		9,225	0	21,525
SPDR PORTFOLIO INTERMED TERM CORP B	FIXED INCOME ETF	78464A375	2,857	76,848	SH		SOLE		23,054	0	53,794
SPDR PORTFOLIO LARGE CAP ETF	EXCHANGE TRADED FUNDS	78464A854	15,649	355,983	SH		SOLE		106,795	0	249,188
SPDR PORTFOLIO S&P EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	78463X509	1,642	38,938	SH		SOLE		11,681	0	27,256
SPDR PORTFOLIO SHORT TERM CORP BOND	FIXED INCOME ETF	78464A474	361	11,502	SH		SOLE		3,451	0	8,051
SPDR S&P500 ETF TRUST TR UNIT ETF	EXCHANGE TRADED FUNDS	78462F103	2,685	7,182	SH		SOLE		2,096	0	5,087
STRYKER CORP	COMMON STOCK	863667101	13,651	55,709	SH		SOLE		13,710	0	35,674
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	965	27,808	SH		SOLE		8,342	0	19,466
TANGER FACTORY OUTLET COM	REAL ESTATE INVESTMENT TRUST (REIT)	875465106	263	26,432	SH		SOLE		7,930	0	18,502
TARGET CORP	COMMON STOCK	87612E106	2,282	12,928	SH		SOLE		3,878	0	9,049
TCG BDC, INC.	BUSINESS DEVELOPMENT COMPANIES	872280102	223	21,738	SH		SOLE		6,521	0	15,217
TECHNIPFMC PLC	COMMON STOCK	G87110105	398	42,348	SH		SOLE		12,704	0	29,644
TELEFLEX INC COM	COMMON STOCK	879369106	640	1,554	SH		SOLE		466	0	1,088
TESLA MOTORS INC	COMMON STOCK	88160R101	1,787	2,532	SH		SOLE		760	0	1,772
THE FIDELITY LOW VOLATILITY FACTOR ETF	EXCHANGE TRADED FUNDS	316092824	13,358	312,759	SH		SOLE		93,828	0	218,931
THE INVESCO VARIABLE RATE INV. GRAD	FIXED INCOME ETF	46090A879	707	28,281	SH		SOLE		8,484	0	19,797
THE MACERICH COMPANY	REAL ESTATE INVESTMENT TRUST (REIT)	554382101	158	14,818	SH		SOLE		4,445	0	10,373
THE SOUTHERN COMPANY	COMMON STOCK	842587107	2,337	38,049	SH		SOLE		11,415	0	26,634
THE TRADE DESK, INC. - CLASS A	COMMON STOCK	88339J105	801	1,000	SH		SOLE		300	0	700
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	17,776	38,164	SH		SOLE		9,565	0	24,667
TIMKEN CO COM	COMMON STOCK	887389104	209	2,700	SH		SOLE		810	0	1,890
TOLL BROTHERS INC	COMMON STOCK	889478103	12,680	291,696	SH		SOLE		72,664	0	187,561
TRACTOR SUPPLY CO	COMMON STOCK	892356106	1,828	13,000	SH		SOLE		3,900	0	9,100
ULTRA FINANCIALS PROSHARES	COMMON STOCK	74347X633	327	7,731	SH		SOLE		2,319	0	5,412
UNILEVER PLC SPON ADR NEW	AMERICAN DEPOSITORY	904767704	1,606	26,600	SH		SOLE		7,980	0	18,620
UNION PACIFIC CORP	COMMON STOCK	907818108	24,255	116,488	SH		SOLE		28,809	0	74,525
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	22,395	63,862	SH		SOLE		16,016	0	41,232
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	5,845	25,436	SH		SOLE		6,485	0	16,550
VANGUARD DIV APP ETF	EXCHANGE TRADED FUNDS	921908844	2,912	20,627	SH		SOLE		6,188	0	14,439
VANGUARD FTSE DEV MKT ETF	EXCHANGE TRADED FUNDS	921943858	5,226	110,691	SH		SOLE		33,207	0	77,484
VANGUARD HIGH DIV YLD ETF	EXCHANGE TRADED FUNDS	921946406	2,011	21,979	SH		SOLE		6,594	0	15,385
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	277	2,854	SH		SOLE		856	0	1,998
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	2,852	8,298	SH		SOLE		2,489	0	5,809
VANGUARD VALUE ETF	EXCHANGE TRADED FUNDS	922908744	35,218	296,052	SH		SOLE		88,816	0	207,237
VEREIT, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	92339V308	1,062	28,110	SH		SOLE		8,433	0	19,677
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	231	8,990	SH		SOLE		2,697	0	6,293
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	16,511	281,040	SH		SOLE		73,324	0	184,543
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	14,109	59,696	SH		SOLE		15,144	0	38,778
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	1,168	62,585	SH		SOLE		18,776	0	43,810
VIATRIS INC	COMMON STOCK	92556V106	293	15,626	SH		SOLE		4,549	0	10,613
VISA INC CL A	COMMON STOCK	92826C839	13,038	59,607	SH		SOLE		12,012	0	35,903
WAL-MART STORES INC	COMMON STOCK	931142103	217	1,504	SH		SOLE		451	0	1,053
WEYERHAEUSER CO	COMMON STOCK	962166104	3,236	96,514	SH		SOLE		28,954	0	67,560
WILLIAMS COS INC COM	COMMON STOCK	969457100	1,122	55,945	SH		SOLE		16,784	0	39,162
WISDOMTREE BARCLAYS YIELD EN	FIXED INCOME ETF	97717X511	2,050	38,188	SH		SOLE		11,457	0	26,732
WISDOMTREE EMG MKTS HY EQ	EXCHANGE TRADED FUNDS	97717W315	7,461	181,354	SH		SOLE		54,406	0	126,947
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT	EXCHANGE TRADED FUNDS	97717X578	26,629	671,272	SH		SOLE		201,382	0	469,890
XCEL ENERGY INC COM	COMMON STOCK	98389B100	1,076	16,137	SH		SOLE		4,841	0	11,296