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

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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	1,987	10,315	SH		SOLE		3,094	0	7,220
A T & T INC NEW	COMMON STOCK	00206R102	1,702	56,229	SH		SOLE		16,869	0	39,360
ABBOTT LABORATORIES	COMMON STOCK	002824100	302	2,518	SH		SOLE		755	0	1,763
ABBVIE INC	COMMON STOCK	00287Y109	4,052	37,440	SH		SOLE		11,232	0	26,208
ALLEGHANY CORP.	COMMON STOCK	017175100	2,633	4,204	SH		SOLE		1,261	0	2,943
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	31,995	15,513	SH		SOLE		3,923	0	10,085
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	2,573	1,244	SH		SOLE		373	0	871
ALTIMAR ACQUISITION CORPORATION-A	BUSINESS DEVELOPMENT COMPANIES	G03707109	202	20,461	SH		SOLE		6,138	0	14,323
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,201	43,016	SH		SOLE		12,905	0	30,111
AMAZON COM INC	COMMON STOCK	023135106	42,066	13,596	SH		SOLE		3,549	0	8,967
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	406	2,873	SH		SOLE		862	0	2,011
AMERIS BANCORP	COMMON STOCK	03076K108	547	10,422	SH		SOLE		3,127	0	7,295
AMGEN INC	COMMON STOCK	031162100	244	982	SH		SOLE		295	0	687
APOLLO COMMERCIAL REAL ESTSTE FINANCE, INC	REAL ESTATE INVESTMENT TRUST (REIT)	03762U105	399	28,561	SH		SOLE		8,568	0	19,993
APPLE INC	COMMON STOCK	037833100	68,836	563,533	SH		SOLE		147,358	0	371,184
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	28,730	208,336	SH		SOLE		52,606	0	134,707
ARES CAP CORP COM	BUSINESS DEVELOPMENT COMPANIES	04010L103	611	32,675	SH		SOLE		9,802	0	22,872
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	2,983	60,000	SH		SOLE		18,000	0	42,000
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUNDS	025072885	329	4,739	SH		SOLE		1,422	0	3,317
BABCOCK & WILCOX ENTERPRISES, INC.	COMMON STOCK	05614L209	194	20,455	SH		SOLE		6,136	0	14,318
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,284	33,179	SH		SOLE		9,954	0	23,225
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	964	2	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	31,883	124,800	SH		SOLE		32,404	0	81,820
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	727	11,834	SH		SOLE		3,550	0	8,284
BLACKROCK DEBT STRATEGIES FUND, INC.	CLOSED END FUNDS-FIXED INCOME	09255R202	378	34,364	SH		SOLE		10,309	0	24,055
BLACKROCK TCP CAPITAL CORP.	BUSINESS DEVELOPMENT COMPANIES	09259E108	682	49,323	SH		SOLE		14,797	0	34,526
BLOCK H & R INC	COMMON STOCK	093671105	1,853	85,000	SH		SOLE		25,500	0	59,500
BOEING CO COM	COMMON STOCK	097023105	390	1,529	SH		SOLE		459	0	1,071
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	763	328	SH		SOLE		98	0	229
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	378	5,982	SH		SOLE		1,795	0	4,188
BROOKFIELD ASSET MGMT F D VTG SHS CL A	COMMON STOCK	112585104	703	15,790	SH		SOLE		4,737	0	11,053
CANNAE HOLDINGS, INC.	COMMON STOCK	13765N107	1,197	30,223	SH		SOLE		9,067	0	21,156
CANOPY GROWTH CORPORATION	COMMON STOCK	138035100	4,598	143,552	SH		SOLE		38,097	0	95,301
CAPITAL SOUTHWEST CORPORATION	BUSINESS DEVELOPMENT COMPANIES	140501107	583	26,314	SH		SOLE		7,894	0	18,420
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	19,750	467,797	SH		SOLE		117,994	0	303,900
CEDAR FAIR LP	COMMON STOCK	150185106	671	13,500	SH		SOLE		4,050	0	9,450
CELANESE CORPORATION	COMMON STOCK	150870103	19,953	133,192	SH		SOLE		33,472	0	86,269
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,022	45,100	SH		SOLE		13,530	0	31,570
CHENIERE ENERGY INC	COMMON STOCK	16411R208	518	7,200	SH		SOLE		2,160	0	5,040
CHEVRON CORPORATION	COMMON STOCK	166764100	619	5,906	SH		SOLE		1,772	0	4,134
CISCO SYSTEMS INC	COMMON STOCK	17275R102	781	15,095	SH		SOLE		4,529	0	10,567
CITIGROUP INC	COMMON STOCK	172967424	410	5,638	SH		SOLE		1,691	0	3,947
CLEARWATER ENERGY INC	COMMON STOCK	18539C204	1,281	12,400	SH		SOLE		3,720	0	8,680
CME GROUP INC	COMMON STOCK	12572Q105	1,676	8,208	SH		SOLE		2,462	0	5,746
COCA COLA CO	COMMON STOCK	191216100	1,152	21,855	SH		SOLE		6,556	0	15,298
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	2,112	39,039	SH		SOLE		11,712	0	27,327
COMPASS MINERALS INTL INC COM	COMMON STOCK	20451N101	205	3,268	SH		SOLE		980	0	2,288
CONAGRA FOODS INC	COMMON STOCK	205887102	2,001	53,220	SH		SOLE		15,966	0	37,254
CONSTELLATION BRANDS	COMMON STOCK	21036P108	25,231	110,663	SH		SOLE		27,606	0	71,450
CORTEVA INC	COMMON STOCK	22052L104	919	19,719	SH		SOLE		5,916	0	13,803
COSTCO WHSL CORP	COMMON STOCK	22160K105	714	2,025	SH		SOLE		608	0	1,418
CRITEO SA-SPON ADR	AMERICAN DEPOSITORY	226718104	412	11,858	SH		SOLE		3,557	0	8,301
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	23,507	136,563	SH		SOLE		34,805	0	88,711
CVS HEALTH CORP	COMMON STOCK	126650100	3,085	41,002	SH		SOLE		12,301	0	28,702
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,646	7,315	SH		SOLE		2,194	0	5,120
DIREXION DLY 20 Y TR BEAR X3	FIXED INCOME ETF	25460G849	240	2,948	SH		SOLE		884	0	2,064
DIREXION DLY EMG MKT BEAR 3X	EXCHANGE TRADED FUNDS	25460E547	113	12,873	SH		SOLE		3,862	0	9,011
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	29,125	306,611	SH		SOLE		76,487	0	198,059
DISNEY WALT CO	COMMON STOCK	254687106	1,167	6,322	SH		SOLE		1,897	0	4,425
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	420	5,523	SH		SOLE		1,657	0	3,866
DOW INC	COMMON STOCK	260557103	1,626	25,435	SH		SOLE		7,631	0	17,805
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,244	23,250	SH		SOLE		6,975	0	16,275
DYNEX CAPITAL, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	26817Q886	724	38,235	SH		SOLE		11,471	0	26,765
EATON CORP PLC	COMMON STOCK	G29183103	3,080	22,274	SH		SOLE		6,682	0	15,592
ELI LILLY & CO	COMMON STOCK	532457108	7,832	41,922	SH		SOLE		12,577	0	29,345
EMERSON ELECTRIC CO	COMMON STOCK	291011104	641	7,104	SH		SOLE		2,131	0	4,973
ENBRIDGE INC COM	COMMON STOCK	29250N105	855	23,484	SH		SOLE		7,045	0	16,439
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,213	157,973	SH		SOLE		47,392	0	110,581
ENPLOYERS HOLDINGS INC	COMMON STOCK	292218104	210	4,869	SH		SOLE		1,461	0	3,408
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	2,268	22,800	SH		SOLE		6,840	0	15,960
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	2,666	121,072	SH		SOLE		36,322	0	84,750
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	275	5,689	SH		SOLE		1,707	0	3,982
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	597	30,693	SH		SOLE		9,208	0	21,485
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	1,114	84,424	SH		SOLE		25,327	0	59,096
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	610	10,921	SH		SOLE		3,276	0	7,644
FACEBOOK INC	COMMON STOCK	30303M102	23,356	79,299	SH		SOLE		20,134	0	51,623
FIRST REPUBLIC BANK/ CA	COMMON STOCK	33616C100	20,702	124,151	SH		SOLE		31,103	0	80,361
FORTIVE CORP	COMMON STOCK	34959J108	256	3,618	SH		SOLE		1,085	0	2,533
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	3,641	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	1,209	92,098	SH		SOLE		27,629	0	64,468
GENERAL MILLS INC	COMMON STOCK	370334104	2,510	40,928	SH		SOLE		12,278	0	28,650
GENERAL MOTORS CORP	COMMON STOCK	37045V100	422	7,346	SH		SOLE		2,204	0	5,142
GETTY REALTY CORP NEW	COMMON STOCK	374297109	1,183	41,774	SH		SOLE		12,532	0	29,242
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	367	17,200	SH		SOLE		5,160	0	12,040
GLOBAL X U.S. PREFERRED ETF	FIXED INCOME ETF	37954Y657	1,122	43,967	SH		SOLE		13,190	0	30,777
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY	EXCHANGE TRADED FUNDS	381430602	21,183	339,577	SH		SOLE		101,873	0	237,704
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	460	23,807	SH		SOLE		7,142	0	16,665
GRANITE POINT MORTGAGE TRUST, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	38741L107	122	10,209	SH		SOLE		3,063	0	7,146
GW PHARMACEUTICALS - ADR	AMERICAN DEPOSITORY	36197T103	2,577	11,881	SH		SOLE		3,530	0	8,237
HCA HEALTHCARE INC	COMMON STOCK	40412C101	951	5,050	SH		SOLE		1,515	0	3,535
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	453	23,703	SH		SOLE		7,111	0	16,592
HOME DEPOT INC COM	COMMON STOCK	437076102	24,599	80,587	SH		SOLE		20,440	0	52,423
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	27,334	125,920	SH		SOLE		31,845	0	81,680
ICL GROUP LTD	COMMON STOCK	M53213100	93	16,000	SH		SOLE		4,800	0	11,200
INSIGHT ENTERPRISES, INC	COMMON STOCK	45765U103	931	9,753	SH		SOLE		2,926	0	6,827
INTEL CORP	COMMON STOCK	458140100	4,382	68,475	SH		SOLE		20,542	0	47,932
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	719	13,301	SH		SOLE		3,990	0	9,311
INTL BUSINESS MACHINES	COMMON STOCK	459200101	3,297	24,738	SH		SOLE		7,421	0	17,317
INTL FLAVORS& FRAGRANCES	COMMON STOCK	459506101	1,530	10,959	SH		SOLE		3,288	0	7,671
INVESCO DYNAMIC CREDIT OPP	FIXED INCOME ETF	46132R104	571	50,255	SH		SOLE		11,759	0	27,437
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	146	15,117	SH		SOLE		4,535	0	10,582
INVESCO VARIABLE RATE PREFERRED ETF	FIXED INCOME ETF	46138G870	1,143	44,199	SH		SOLE		13,260	0	30,939
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	322	6,228	SH		SOLE		1,868	0	4,360
ISHARES 1-5 YEAR INV GRADE CORP BD	FIXED INCOME ETF	464288646	1,373	25,106	SH		SOLE		7,532	0	17,574
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	110,658	1,535,851	SH		SOLE		460,755	0	1,075,096
ISHARES CORE MSCI EUROPE	EXCHANGE TRADED FUNDS	46434V738	284	5,255	SH		SOLE		1,576	0	3,678
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUNDS	464287200	334	839	SH		SOLE		252	0	587
ISHARES EDGE MSCI MIN VOL EAFE ETF	EXCHANGE TRADED FUNDS	46429B689	324	4,440	SH		SOLE		1,332	0	3,108
ISHARES GOLD TRUST	COMMON STOCK	464285105	248	15,277	SH		SOLE		4,583	0	10,694
ISHARES INTERMEDIATE CREDIT BOND ET	FIXED INCOME ETF	464288638	902	15,230	SH		SOLE		4,569	0	10,661
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	471	6,213	SH		SOLE		1,864	0	4,349
ISHARES NEW YORK MUNI BOND E	FIXED INCOME ETF	464288323	222	3,852	SH		SOLE		1,156	0	2,696
ISHARES S&P PREFERRED STOCK INDEX F	FIXED INCOME ETF	464288687	1,354	35,254	SH		SOLE		10,576	0	24,678
ISHARES TR BARCLYS 3-7 YR	COMMON STOCK	464288661	212	1,635	SH		SOLE		490	0	1,144
ISHARES TR MSCI EMERG MKT	EXCHANGE TRADED FUNDS	464287234	277	5,195	SH		SOLE		1,558	0	3,636
ISHARES TR US TIPS BD FD	FIXED INCOME ETF	464287176	461	3,670	SH		SOLE		1,101	0	2,569
ISHARES TRUST CORE S&P TTL STK ETF	EXCHANGE TRADED FUNDS	464287150	493	5,381	SH		SOLE		1,614	0	3,767
ISHARES TRUST RUS MDCP VAL ETF	EXCHANGE TRADED FUNDS	464287473	5,269	48,204	SH		SOLE		14,461	0	33,743
ISHARES U.S. FALLEN ANGELS USD BOND	FIXED INCOME ETF	46435G474	464	15,853	SH		SOLE		4,756	0	11,097
ISHARES US DIVIDEND AND BUYBACK ETF	EXCHANGE TRADED FUNDS	46435U861	24,727	669,552	SH		SOLE		200,866	0	468,687
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	652	21,670	SH		SOLE		6,501	0	15,169
JOHNSON & JOHNSON	COMMON STOCK	478160104	29,560	179,861	SH		SOLE		46,600	0	117,980
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	33,221	218,226	SH		SOLE		55,105	0	141,219
JPMORGAN US VALUE FACTOR ETF	EXCHANGE TRADED FUNDS	46641Q753	214	6,238	SH		SOLE		1,871	0	4,367
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	30,343	211,598	SH		SOLE		53,297	0	137,095
KINDER MORGAN INC	COMMON STOCK	49456B101	1,279	76,812	SH		SOLE		23,044	0	53,768
KKR & CO INC CL-A	COMMON STOCK	48251W104	2,350	48,100	SH		SOLE		14,430	0	33,670
KRAFT HEINZ CO	COMMON STOCK	500754106	1,419	35,472	SH		SOLE		10,642	0	24,830
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	18,862	243,443	SH		SOLE		62,166	0	158,511
LAZARD LTD	COMMON STOCK	G54050102	1,262	29,003	SH		SOLE		8,701	0	20,302
LIBERTY BROADBAND-A	COMMON STOCK	530307107	809	5,571	SH		SOLE		1,671	0	3,900
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	6,071	21,672	SH		SOLE		5,568	0	14,167
LKQ CORPORATION COM	COMMON STOCK	501889208	1,448	34,216	SH		SOLE		10,265	0	23,951
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	19,838	53,689	SH		SOLE		14,289	0	35,614
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	300	7,656	SH		SOLE		2,297	0	5,359
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	14,447	29,015	SH		SOLE		7,251	0	18,754
MARRIOTT INTERNATIONAL INC NEW CL A	COMMON STOCK	571903202	15,356	103,680	SH		SOLE		25,596	0	66,656
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,131	9,289	SH		SOLE		2,787	0	6,502
MARVELL TECH GROUP LTD ORD	COMMON STOCK	G5876H105	22,661	462,656	SH		SOLE		115,043	0	298,640
MASTERCARD INC	COMMON STOCK	57636Q104	20,063	56,350	SH		SOLE		15,945	0	38,185
MC DONALDS CORP	COMMON STOCK	580135101	884	3,942	SH		SOLE		1,183	0	2,760
MDC HOLDINGS INC	COMMON STOCK	552676108	2,053	34,560	SH		SOLE		10,368	0	24,192
MERCK & CO INC NEW	COMMON STOCK	58933Y105	918	11,904	SH		SOLE		3,571	0	8,333
MEREDITH CORP	COMMON STOCK	589433101	770	25,858	SH		SOLE		7,757	0	18,101
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	539	5,862	SH		SOLE		1,759	0	4,103
MFA MORTGAGE INVESTMENT	REAL ESTATE INVESTMENT TRUST (REIT)	55272X102	136	33,317	SH		SOLE		9,995	0	23,322
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	373	9,818	SH		SOLE		2,945	0	6,872
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	38,905	250,647	SH		SOLE		63,921	0	162,820
MICROSOFT CORP	COMMON STOCK	594918104	59,475	252,258	SH		SOLE		66,371	0	166,668
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	357	6,105	SH		SOLE		1,832	0	4,274
NETFLIX INC COM	COMMON STOCK	64110L106	867	1,662	SH		SOLE		499	0	1,163
NEW MOUNTAIN FINANCE CORPORATION	BUSINESS DEVELOPMENT COMPANIES	647551100	353	28,476	SH		SOLE		8,543	0	19,933
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	169	13,357	SH		SOLE		4,007	0	9,350
NEXTERA ENERGY INC	COMMON STOCK	65339F101	31,913	422,074	SH		SOLE		108,135	0	275,737
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	6,161	84,541	SH		SOLE		25,362	0	59,179
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	265	3,928	SH		SOLE		1,178	0	2,750
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	378	25,539	SH		SOLE		7,662	0	17,877
NUVEEN PFD & CV INC FD COM SHS	CLOSED END FUNDS-FIXED INCOME	67073D102	71	10,860	SH		SOLE		3,258	0	7,602
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	381	25,911	SH		SOLE		7,773	0	18,138
NVIDIA CORP	COMMON STOCK	67066G104	12,596	23,591	SH		SOLE		6,035	0	15,371
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	38,185	158,834	SH		SOLE		39,659	0	102,539
ONE LIBERTY PROPERTIES REIT	COMMON STOCK	682406103	283	12,690	SH		SOLE		3,807	0	8,883
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	2,493	114,190	SH		SOLE		34,257	0	79,933
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	332	1,367	SH		SOLE		410	0	957
PENNANTPARK FLOATING RATE CAPITAL LTD.	BUSINESS DEVELOPMENT COMPANIES	70806A106	1,014	85,372	SH		SOLE		25,611	0	59,760
PEPSICO INC	COMMON STOCK	713448108	1,075	7,599	SH		SOLE		2,280	0	5,319
PFIZER INC	COMMON STOCK	717081103	3,301	91,124	SH		SOLE		26,170	0	61,064
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,216	24,974	SH		SOLE		7,492	0	17,482
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	111	12,200	SH		SOLE		3,660	0	8,540
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	356	2,029	SH		SOLE		609	0	1,420
POTLATCH CORPORATION NEW	COMMON STOCK	737630103	2,540	48,000	SH		SOLE		14,400	0	33,600
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	499	8,318	SH		SOLE		2,495	0	5,823
PROCTER & GAMBLE	COMMON STOCK	742718109	4,581	33,823	SH		SOLE		10,147	0	23,676
PROLOGIS INC	COMMON STOCK	74340W103	14,660	138,302	SH		SOLE		34,598	0	89,133
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	1,266	21,032	SH		SOLE		6,310	0	14,722
PVH CORP	COMMON STOCK	693656100	19,593	185,360	SH		SOLE		46,704	0	120,045
QURATE RETAIL, INC.	COMMON STOCK	74915M100	600	51,040	SH		SOLE		15,312	0	35,728
RAYONIER INC WITH STOCK SPLIT SHARES REIT	COMMON STOCK	754907103	1,594	49,425	SH		SOLE		14,828	0	34,598
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,237	28,955	SH		SOLE		8,686	0	20,268
READY CAPITAL CORPORATION	REAL ESTATE INVESTMENT TRUST (REIT)	75574U101	151	11,266	SH		SOLE		3,380	0	7,886
REALTY INCOME CORP COM	COMMON STOCK	756109104	787	12,391	SH		SOLE		3,717	0	8,674
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	516	25,000	SH		SOLE		7,500	0	17,500
ROSS STORES INC COM	COMMON STOCK	778296103	23,087	192,537	SH		SOLE		48,161	0	124,254
ROYAL DUTCH SHELL CL A ADR	COMMON STOCK	780259206	806	20,550	SH		SOLE		6,165	0	14,385
S&P GLOBAL INC	COMMON STOCK	78409V104	17,114	48,500	SH		SOLE		12,357	0	31,612
SALESFORCE.COM INC COM STK	COMMON STOCK	79466L302	8,165	38,537	SH		SOLE		9,567	0	24,834
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,261	46,376	SH		SOLE		13,913	0	32,463
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ET	EXCHANGE TRADED FUNDS	81369Y209	597	5,116	SH		SOLE		1,535	0	3,581
SHOPIFY INC - CLASS A	COMMON STOCK	82509L107	610	551	SH		SOLE		165	0	386
SIGNATURE BK NEW YORK COM	COMMON STOCK	82669G104	226	1,000	SH		SOLE		300	0	700
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	744	16,000	SH		SOLE		4,800	0	11,200
SIXTH STREET SPECIALTY LENDING, INC.	BUSINESS DEVELOPMENT COMPANIES	83012A109	539	25,653	SH		SOLE		7,696	0	17,957
SPDR BBG BARC IG FLOATING RT	FIXED INCOME ETF	78468R200	912	29,775	SH		SOLE		8,932	0	20,842
SPDR PORTFOLIO INTERMED TERM CORP B	FIXED INCOME ETF	78464A375	3,800	104,832	SH		SOLE		31,450	0	73,382
SPDR PORTFOLIO LARGE CAP ETF	EXCHANGE TRADED FUNDS	78464A854	17,415	373,640	SH		SOLE		112,092	0	261,548
SPDR PORTFOLIO S&P EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	78463X509	1,792	40,941	SH		SOLE		12,282	0	28,658
SPDR PORTFOLIO SHORT TERM CORP BOND	FIXED INCOME ETF	78464A474	353	11,277	SH		SOLE		3,383	0	7,894
SPDR S&P500 ETF TRUST TR UNIT ETF	EXCHANGE TRADED FUNDS	78462F103	2,769	6,986	SH		SOLE		2,096	0	4,891
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	458	17,221	SH		SOLE		5,166	0	12,055
STRYKER CORP	COMMON STOCK	863667101	14,018	57,551	SH		SOLE		14,181	0	36,985
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	815	20,053	SH		SOLE		6,016	0	14,037
TARGET CORP	COMMON STOCK	87612E106	1,570	7,928	SH		SOLE		2,378	0	5,549
TCG BDC, INC.	BUSINESS DEVELOPMENT COMPANIES	872280102	278	21,071	SH		SOLE		6,321	0	14,750
TECHNIPFMC PLC	COMMON STOCK	G87110105	514	66,569	SH		SOLE		19,971	0	46,598
TELEFLEX INC COM	COMMON STOCK	879369106	646	1,554	SH		SOLE		466	0	1,088
TESLA MOTORS INC	COMMON STOCK	88160R101	1,737	2,600	SH		SOLE		780	0	1,820
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	274	1,448	SH		SOLE		434	0	1,014
THE FIDELITY LOW VOLATILITY FACTOR ETF	EXCHANGE TRADED FUNDS	316092824	14,420	328,784	SH		SOLE		98,635	0	230,149
THE INVESCO VARIABLE RATE INV. GRAD	FIXED INCOME ETF	46090A879	689	27,479	SH		SOLE		8,244	0	19,235
THE MACERICH COMPANY	REAL ESTATE INVESTMENT TRUST (REIT)	554382101	166	14,194	SH		SOLE		4,258	0	9,936
THE SOUTHERN COMPANY	COMMON STOCK	842587107	2,419	38,916	SH		SOLE		11,675	0	27,241
THE TRADE DESK, INC. - CLASS A	COMMON STOCK	88339J105	482	739	SH		SOLE		222	0	517
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	17,984	39,407	SH		SOLE		9,873	0	25,528
TIMKEN CO COM	COMMON STOCK	887389104	219	2,700	SH		SOLE		810	0	1,890
TOLL BROTHERS INC	COMMON STOCK	889478103	17,018	299,990	SH		SOLE		74,740	0	193,688
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,302	13,000	SH		SOLE		3,900	0	9,100
Transalta Corp	COMMON STOCK	89346D107	481	50,879	SH		SOLE		15,264	0	35,615
ULTRA FINANCIALS PROSHARES	COMMON STOCK	74347X633	407	7,715	SH		SOLE		2,315	0	5,401
UNILEVER PLC SPON ADR NEW	AMERICAN DEPOSITORY	904767704	1,572	28,156	SH		SOLE		8,447	0	19,709
UNION PACIFIC CORP	COMMON STOCK	907818108	26,439	119,955	SH		SOLE		29,710	0	77,046
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	24,387	65,544	SH		SOLE		16,440	0	42,459
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	6,160	26,016	SH		SOLE		6,633	0	16,954
VANGUARD DIV APP ETF	EXCHANGE TRADED FUNDS	921908844	3,299	22,429	SH		SOLE		6,729	0	15,701
VANGUARD FTSE DEV MKT ETF	EXCHANGE TRADED FUNDS	921943858	5,450	110,969	SH		SOLE		33,291	0	77,679
VANGUARD HIGH DIV YLD ETF	EXCHANGE TRADED FUNDS	921946406	2,356	23,310	SH		SOLE		6,993	0	16,317
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	261	2,802	SH		SOLE		841	0	1,961
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	2,890	7,934	SH		SOLE		2,380	0	5,554
VANGUARD VALUE ETF	EXCHANGE TRADED FUNDS	922908744	41,322	314,331	SH		SOLE		94,299	0	220,032
VEREIT, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	92339V308	1,064	27,546	SH		SOLE		8,264	0	19,282
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	294	8,990	SH		SOLE		2,697	0	6,293
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,544	60,945	SH		SOLE		18,189	0	42,441
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	12,487	58,109	SH		SOLE		14,593	0	37,743
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	5,468	273,396	SH		SOLE		70,840	0	179,664
VIATRIS INC	COMMON STOCK	92556V106	420	30,069	SH		SOLE		8,886	0	20,734
VISA INC CL A	COMMON STOCK	92826C839	12,253	57,872	SH		SOLE		11,927	0	35,009
WAL-MART STORES INC	COMMON STOCK	931142103	204	1,504	SH		SOLE		451	0	1,053
WEYERHAEUSER CO	COMMON STOCK	962166104	3,436	96,514	SH		SOLE		28,954	0	67,560
WILLIAMS COS INC COM	COMMON STOCK	969457100	1,325	55,945	SH		SOLE		16,784	0	39,162
WISDOMTREE BARCLAYS YIELD EN	FIXED INCOME ETF	97717X511	2,728	53,287	SH		SOLE		15,986	0	37,301
WISDOMTREE EMG MKTS HY EQ	EXCHANGE TRADED FUNDS	97717W315	8,562	193,014	SH		SOLE		57,904	0	135,110
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT	EXCHANGE TRADED FUNDS	97717X578	27,942	686,701	SH		SOLE		206,010	0	480,691
XCEL ENERGY INC COM	COMMON STOCK	98389B100	928	13,958	SH		SOLE		4,187	0	9,771