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	2,138	10,762	SH		SOLE		3,229	0	7,533
A T & T INC NEW	COMMON STOCK	00206R102	1,753	60,912	SH		SOLE		18,274	0	42,639
ABBOTT LABORATORIES	COMMON STOCK	002824100	278	2,398	SH		SOLE		719	0	1,679
ABBVIE INC	COMMON STOCK	00287Y109	4,044	35,900	SH		SOLE		10,770	0	25,130
ALGONQUIN POWER & UTILITIES	COMMON STOCK	015857105	157	10,565	SH		SOLE		3,170	0	7,396
ALLEGHANY CORP.	COMMON STOCK	017175100	2,804	4,204	SH		SOLE		1,261	0	2,943
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHI	COMMON STOCK	01881G106	297	6,385	SH		SOLE		1,916	0	4,470
ALPHABET INC - CLASS A	COMMON STOCK	02079K305	38,026	15,573	SH		SOLE		3,932	0	10,116
ALPHABET INC - CLASS C	COMMON STOCK	02079K107	3,085	1,231	SH		SOLE		369	0	862
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,051	43,016	SH		SOLE		12,905	0	30,111
AMAZON COM INC	COMMON STOCK	023135106	46,950	13,648	SH		SOLE		3,553	0	8,993
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	475	2,873	SH		SOLE		862	0	2,011
AMERIS BANCORP	COMMON STOCK	03076K108	528	10,422	SH		SOLE		3,127	0	7,295
AMGEN INC	COMMON STOCK	031162100	229	940	SH		SOLE		282	0	658
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC	REAL ESTATE INVESTMENT TRUST (REIT)	03762U105	456	28,561	SH		SOLE		8,568	0	19,993
APOLLO GLOBAL MANAGEMENT INC.	COMMON STOCK	03768E105	217	3,481	SH		SOLE		1,044	0	2,437
APPLE INC	COMMON STOCK	037833100	73,512	536,738	SH		SOLE		140,519	0	354,120
APTIV PLC ORDINARY	COMMON STOCK	G6095L109	33,193	210,975	SH		SOLE		53,198	0	136,435
ARES CAP CORP COM	BUSINESS DEVELOPMENT COMPANIES	04010L103	640	32,675	SH		SOLE		9,802	0	22,872
ASTRAZENECA PLC ADR	COMMON STOCK	046353108	3,594	60,000	SH		SOLE		18,000	0	42,000
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUNDS	025072885	434	5,855	SH		SOLE		1,756	0	4,098
BABCOCK & WILCOX ENTERPRISES, INC.	COMMON STOCK	05614L209	161	20,455	SH		SOLE		6,136	0	14,318
BANK OF AMERICA CORP	COMMON STOCK	060505104	1,389	33,679	SH		SOLE		10,104	0	23,575
BERKSHIRE HATHAWAY CL A	COMMON STOCK	084670108	1,047	2	SH		SOLE		1	0	2
BERKSHIRE HATHAWAY CL B	COMMON STOCK	084670702	43,469	156,407	SH		SOLE		40,194	0	102,299
BERRY PLASTICS GROUP INC	COMMON STOCK	08579W103	772	11,834	SH		SOLE		3,550	0	8,284
BLACKROCK DEBT STRATEGIES FUND, INC.	CLOSED END FUNDS-FIXED INCOME	09255R202	388	33,880	SH		SOLE		10,164	0	23,716
BLACKROCK TCP CAPITAL CORP.	BUSINESS DEVELOPMENT COMPANIES	09259E108	677	48,993	SH		SOLE		14,698	0	34,295
BLOCK H & R INC	COMMON STOCK	093671105	1,996	85,000	SH		SOLE		25,500	0	59,500
BLUE OWL CAPITAL INC	COMMON STOCK	09581B103	275	21,352	SH		SOLE		6,406	0	14,946
BOEING CO COM	COMMON STOCK	097023105	364	1,519	SH		SOLE		456	0	1,064
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	710	324	SH		SOLE		97	0	227
BRISTOL-MYERS SQUIBB CO	COMMON STOCK	110122108	398	5,952	SH		SOLE		1,786	0	4,167
BROOKFIELD ASSET MGMT F D VTG SHS CL A	COMMON STOCK	112585104	805	15,790	SH		SOLE		4,737	0	11,053
CANNAE HOLDINGS, INC.	COMMON STOCK	13765N107	1,079	31,820	SH		SOLE		9,546	0	22,274
CANOPY GROWTH CORPORATION	COMMON STOCK	138035100	3,587	148,336	SH		SOLE		39,164	0	98,596
CAPITAL SOUTHWEST CORPORATION	BUSINESS DEVELOPMENT COMPANIES	140501107	611	26,314	SH		SOLE		7,894	0	18,420
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	22,858	470,333	SH		SOLE		118,423	0	305,351
CEDAR FAIR LP	COMMON STOCK	150185106	605	13,500	SH		SOLE		4,050	0	9,450
CELANESE CORPORATION	COMMON STOCK	150870103	25,352	167,231	SH		SOLE		41,975	0	108,441
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	1,106	45,100	SH		SOLE		13,530	0	31,570
CHENIERE ENERGY INC	COMMON STOCK	16411R208	572	6,600	SH		SOLE		1,980	0	4,620
CHEVRON CORPORATION	COMMON STOCK	166764100	757	7,224	SH		SOLE		2,167	0	5,057
CISCO SYSTEMS INC	COMMON STOCK	17275R102	816	15,400	SH		SOLE		4,620	0	10,780
CITIGROUP INC	COMMON STOCK	172967424	391	5,527	SH		SOLE		1,658	0	3,869
CLEARWAY ENERGY, INC CLASS C COMMON	COMMON STOCK	18539C204	328	12,400	SH		SOLE		3,720	0	8,680
CME GROUP INC	COMMON STOCK	12572Q105	1,741	8,188	SH		SOLE		2,456	0	5,732
COCA COLA CO	COMMON STOCK	191216100	1,254	23,169	SH		SOLE		6,951	0	16,218
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	2,235	39,205	SH		SOLE		11,762	0	27,444
COMPASS MINERALS INTL INC COM	COMMON STOCK	20451N101	263	4,440	SH		SOLE		1,332	0	3,108
CONAGRA FOODS INC	COMMON STOCK	205887102	1,698	46,674	SH		SOLE		14,002	0	32,672
CONSTELLATION BRANDS	COMMON STOCK	21036P108	26,213	112,073	SH		SOLE		27,903	0	72,342
CORTEVA INC	COMMON STOCK	22052L104	875	19,719	SH		SOLE		5,916	0	13,803
COSTCO WHSL CORP	COMMON STOCK	22160K105	776	1,960	SH		SOLE		588	0	1,372
CROWN CASTLE INTERNATIONAL CORP.	COMMON STOCK	22822V101	27,089	138,848	SH		SOLE		35,424	0	90,216
CVS HEALTH CORP	COMMON STOCK	126650100	3,484	41,755	SH		SOLE		12,527	0	29,229
DANAHER CORP DEL COM	COMMON STOCK	235851102	1,963	7,315	SH		SOLE		2,194	0	5,120
DISCOVER FINANCIAL SVCS	COMMON STOCK	254709108	36,295	306,833	SH		SOLE		76,411	0	198,070
DISNEY WALT CO	COMMON STOCK	254687106	1,373	7,810	SH		SOLE		2,343	0	5,467
DOMINION RESOURCES INC VA	COMMON STOCK	25746U109	406	5,521	SH		SOLE		1,656	0	3,865
DOW INC	COMMON STOCK	260557103	1,775	28,046	SH		SOLE		8,414	0	19,632
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	2,430	24,617	SH		SOLE		7,385	0	17,232
DYNEX CAPITAL, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	26817Q886	713	38,235	SH		SOLE		11,471	0	26,765
EATON CORP PLC	COMMON STOCK	G29183103	3,210	21,666	SH		SOLE		6,500	0	15,166
ELI LILLY & CO	COMMON STOCK	532457108	9,666	42,115	SH		SOLE		12,634	0	29,480
EMERSON ELECTRIC CO	COMMON STOCK	291011104	568	5,904	SH		SOLE		1,771	0	4,133
ENBRIDGE INC COM	COMMON STOCK	29250N105	1,069	26,695	SH		SOLE		8,008	0	18,686
ENERGY TRANSFER LP	COMMON STOCK	29273V100	1,679	157,973	SH		SOLE		47,392	0	110,581
ENPLOYERS HOLDINGS INC	COMMON STOCK	292218104	208	4,869	SH		SOLE		1,461	0	3,408
ENTERGY CORP NEW COM	COMMON STOCK	29364G103	2,273	22,800	SH		SOLE		6,840	0	15,960
ENTERPRISE PRD PRTNRS LP	COMMON STOCK	293792107	2,949	122,214	SH		SOLE		36,664	0	85,550
ENVIVA PARTNERS LP	COMMON STOCK	29414J107	298	5,689	SH		SOLE		1,707	0	3,982
EQUINOR ASA-SPON ADR	AMERICAN DEPOSITORY	29446M102	651	30,693	SH		SOLE		9,208	0	21,485
ERICSSON LM TEL CO ADR	AMERICAN DEPOSITORY	294821608	1,089	86,566	SH		SOLE		25,970	0	60,596
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	488	7,737	SH		SOLE		2,321	0	5,416
FACEBOOK INC	COMMON STOCK	30303M102	27,740	79,779	SH		SOLE		20,241	0	51,907
FASTLY, INC-CLASS A	COMMON STOCK	31188V100	639	10,729	SH		SOLE		3,219	0	7,510
FIRST REPUBLIC BANK/ CA	COMMON STOCK	33616C100	28,810	153,923	SH		SOLE		38,267	0	99,328
FORTIVE CORP	COMMON STOCK	34959J108	252	3,618	SH		SOLE		1,085	0	2,533
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	4,088	29,183	SH		SOLE		8,755	0	20,428
GAMING AND LEISURE PROPERTIES INC	COMMON STOCK	36467J108	780	16,835	SH		SOLE		5,051	0	11,785
GENERAL ELECTRIC CO (USD)	COMMON STOCK	369604103	1,240	92,098	SH		SOLE		27,629	0	64,468
GENERAL MILLS INC	COMMON STOCK	370334104	2,559	41,991	SH		SOLE		12,597	0	29,394
GENERAL MOTORS CORP	COMMON STOCK	37045V100	435	7,345	SH		SOLE		2,203	0	5,141
GETTY REALTY CORP NEW	COMMON STOCK	374297109	1,301	41,774	SH		SOLE		12,532	0	29,242
GLOBAL PARTNERS LP COM UNITS	COMMON STOCK	37946r109	446	17,200	SH		SOLE		5,160	0	12,040
GLOBAL X U.S. PREFERRED ETF	FIXED INCOME ETF	37954Y657	1,279	48,881	SH		SOLE		14,664	0	34,217
GOLDMAN SACHS ACTIVEBETA US SMALL CAP EQTY	EXCHANGE TRADED FUNDS	381430602	22,640	348,212	SH		SOLE		104,464	0	243,748
GOLDMAN SACHS BDC INC	COMMON STOCK	38147U107	467	23,807	SH		SOLE		7,142	0	16,665
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,044	5,050	SH		SOLE		1,515	0	3,535
HOLLY ENERGY PARTNERS	COMMON STOCK	435763107	536	23,703	SH		SOLE		7,111	0	16,592
HOME DEPOT INC COM	COMMON STOCK	437076102	25,678	80,524	SH		SOLE		20,366	0	52,330
HONEYWELL INTERNATIONAL INC COM	COMMON STOCK	438516106	27,685	126,212	SH		SOLE		31,841	0	81,800
INSIGHT ENTERPRISES, INC	COMMON STOCK	45765U103	698	6,983	SH		SOLE		2,095	0	4,888
INTEL CORP	COMMON STOCK	458140100	3,842	68,435	SH		SOLE		20,530	0	47,904
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	880	14,352	SH		SOLE		4,306	0	10,046
INTL BUSINESS MACHINES	COMMON STOCK	459200101	3,794	25,883	SH		SOLE		7,765	0	18,118
INTL FLAVORS& FRAGRANCES	COMMON STOCK	459506101	1,637	10,959	SH		SOLE		3,288	0	7,671
INVESCO DYNAMIC CREDIT OPP	FIXED INCOME ETF	46132R104	613	51,669	SH		SOLE		12,183	0	28,427
INVESCO HIGH INCOME 2024 TARGET TERM FUND	CLOSED END FUNDS-FIXED INCOME	46136K105	148	15,117	SH		SOLE		4,535	0	10,582
INVESCO VARIABLE RATE PREFERRED ETF	FIXED INCOME ETF	46138G870	1,273	48,387	SH		SOLE		14,516	0	33,871
ISHARES 0-5 YE INV GRADE CORPORATE	FIXED INCOME ETF	46434V100	306	5,901	SH		SOLE		1,770	0	4,131
ISHARES 1-5 YEAR INV GRADE CORP BD	FIXED INCOME ETF	464288646	357	6,508	SH		SOLE		1,952	0	4,556
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUNDS	46432F842	115,621	1,544,496	SH		SOLE		463,349	0	1,081,147
ISHARES EDGE MSCI MIN VOL EAFE ETF	EXCHANGE TRADED FUNDS	46429B689	335	4,440	SH		SOLE		1,332	0	3,108
ISHARES GOLD TRUST	COMMON STOCK	464285204	257	7,638	SH		SOLE		2,291	0	5,347
ISHARES INTERMEDIATE CREDIT BOND ET	FIXED INCOME ETF	464288638	255	4,220	SH		SOLE		1,266	0	2,954
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUNDS	464287465	497	6,301	SH		SOLE		1,890	0	4,411
ISHARES S&P PREFERRED STOCK INDEX F	FIXED INCOME ETF	464288687	760	19,324	SH		SOLE		5,797	0	13,527
ISHARES TR US TIPS BD FD	FIXED INCOME ETF	464287176	309	2,410	SH		SOLE		723	0	1,687
ISHARES TRUST CORE S&P TTL STK ETF	EXCHANGE TRADED FUNDS	464287150	597	6,040	SH		SOLE		1,812	0	4,228
ISHARES TRUST RUS MDCP VAL ETF	EXCHANGE TRADED FUNDS	464287473	5,714	49,692	SH		SOLE		14,907	0	34,784
ISHARES U.S. FALLEN ANGELS USD BOND	FIXED INCOME ETF	46435G474	512	17,091	SH		SOLE		5,127	0	11,964
ISHARES US DIVIDEND AND BUYBACK ETF	EXCHANGE TRADED FUNDS	46435U861	25,640	652,914	SH		SOLE		195,874	0	457,040
JAZZ PHARMACEUTICALS PLC	COMMON STOCK	G50871105	257	1,449	SH		SOLE		434	0	1,012
JEFFERIES FINANCIAL GRP INC	COMMON STOCK	47233W109	738	21,581	SH		SOLE		6,474	0	15,107
JOHNSON & JOHNSON	COMMON STOCK	478160104	6,093	36,988	SH		SOLE		11,055	0	25,795
JPMORGAN BETABUILDERS CANADA ETF	EXCHANGE TRADED FUNDS	46641Q225	15,547	240,250	SH		SOLE		72,075	0	168,175
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	33,925	218,108	SH		SOLE		54,940	0	141,043
JPMORGAN US VALUE FACTOR ETF	EXCHANGE TRADED FUNDS	46641Q753	288	7,958	SH		SOLE		2,387	0	5,571
KAR AUCTION SERVICES INC	COMMON STOCK	48238T109	345	19,664	SH		SOLE		5,899	0	13,765
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	32,978	213,576	SH		SOLE		53,713	0	138,376
KINDER MORGAN INC	COMMON STOCK	49456B101	1,453	79,680	SH		SOLE		23,904	0	55,776
KKR & CO INC CL-A	COMMON STOCK	48251W104	2,849	48,100	SH		SOLE		14,430	0	33,670
KRAFT HEINZ CO	COMMON STOCK	500754106	1,522	37,317	SH		SOLE		11,195	0	26,122
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	19,682	244,016	SH		SOLE		62,086	0	158,726
LAZARD LTD	COMMON STOCK	G54050102	1,394	30,796	SH		SOLE		9,239	0	21,557
LIBERTY BROADBAND-A	COMMON STOCK	530307107	937	5,571	SH		SOLE		1,671	0	3,900
LINDE PUBLIC LIMITED COMPANY	COMMON STOCK	G5494J103	14,600	50,503	SH		SOLE		12,452	0	32,505
LKQ CORPORATION COM	COMMON STOCK	501889208	1,680	34,141	SH		SOLE		10,242	0	23,899
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	20,547	54,306	SH		SOLE		14,431	0	36,012
LYONDELLBASELL INDS F CLASS A	COMMON STOCK	N53745100	208	2,022	SH		SOLE		607	0	1,415
MAIN STREET CAPITAL CORP	BUSINESS DEVELOPMENT COMPANIES	56035L104	319	7,756	SH		SOLE		2,327	0	5,429
MARKETAXESS HLDGS INC COM	COMMON STOCK	57060D108	13,839	29,853	SH		SOLE		7,449	0	19,321
MARRIOTT INTERNATIONAL INC NEW CL A	COMMON STOCK	571903202	14,681	107,535	SH		SOLE		26,652	0	69,243
MARSH & MC LENNAN CO INC	COMMON STOCK	571748102	1,350	9,594	SH		SOLE		2,878	0	6,716
MARVELL TECHONOLOGY INC	COMMON STOCK	573874104	27,031	463,407	SH		SOLE		114,759	0	298,718
MASTERCARD INC	COMMON STOCK	57636Q104	21,590	59,137	SH		SOLE		16,561	0	40,067
MAXIMUS, INC	COMMON STOCK	577933104	419	4,761	SH		SOLE		1,428	0	3,333
MC DONALDS CORP	COMMON STOCK	580135101	887	3,838	SH		SOLE		1,151	0	2,687
MDC HOLDINGS INC	COMMON STOCK	552676108	1,749	34,560	SH		SOLE		10,368	0	24,192
MERCK & CO INC NEW	COMMON STOCK	58933Y105	926	11,904	SH		SOLE		3,571	0	8,333
MEREDITH CORP	COMMON STOCK	589433101	1,175	27,042	SH		SOLE		8,113	0	18,929
MERITAGE HOMES CORP COM	COMMON STOCK	59001A102	534	5,673	SH		SOLE		1,702	0	3,971
MFA MORTGAGE INVESTMENT	REAL ESTATE INVESTMENT TRUST (REIT)	55272X102	152	33,218	SH		SOLE		9,965	0	23,253
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	419	9,818	SH		SOLE		2,945	0	6,872
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	37,723	251,925	SH		SOLE		64,128	0	163,562
MICROSOFT CORP	COMMON STOCK	594918104	68,883	254,273	SH		SOLE		66,775	0	167,924
MONDELEZ INTERNATIONAL INC	COMMON STOCK	609207105	367	5,880	SH		SOLE		1,764	0	4,116
NETFLIX INC COM	COMMON STOCK	64110L106	781	1,479	SH		SOLE		444	0	1,035
NEW MOUNTAIN FINANCE CORPORATION	BUSINESS DEVELOPMENT COMPANIES	647551100	336	25,489	SH		SOLE		7,647	0	17,842
NEW YORK COMMUNITY BANCORP INC	COMMON STOCK	649445103	147	13,357	SH		SOLE		4,007	0	9,350
NEXTERA ENERGY INC	COMMON STOCK	65339F101	26,193	357,443	SH		SOLE		91,979	0	234,068
NEXTERA ENERGY PTNRS COM UNIT PART IN	COMMON STOCK	65341B106	6,519	85,366	SH		SOLE		25,610	0	59,756
NIKE INC CLASS B	COMMON STOCK	654106103	219	1,420	SH		SOLE		426	0	994
NOVO-NORDISK A-S ADR	AMERICAN DEPOSITORY	670100205	304	3,628	SH		SOLE		1,088	1	2,540
NUVEEN AMT-FREE MUNICIPAL INC FD	FIXED INCOME ETF	670657105	401	25,539	SH		SOLE		7,662	0	17,877
NUVEEN PFD & CV INC FD COM SHS	CLOSED END FUNDS-FIXED INCOME	67073D102	73	10,860	SH		SOLE		3,258	0	7,602
NUVEEN REAL ASSET INCOME AND GROWTH FUND	CLOSED END FUNDS-EQUITY	67074Y105	416	25,911	SH		SOLE		7,773	0	18,138
NVIDIA CORP	COMMON STOCK	67066G104	17,301	21,624	SH		SOLE		5,428	0	13,982
OLD DOMINION FREIGHT LNS	COMMON STOCK	679580100	40,367	159,049	SH		SOLE		39,619	0	102,584
ONE LIBERTY PROPERTIES REIT	COMMON STOCK	682406103	360	12,690	SH		SOLE		3,807	0	8,883
ONEOK INC NEW	COMMON STOCK	682680103	262	4,715	SH		SOLE		1,414	0	3,300
OUTFRONT MEDIA INC	COMMON STOCK	69007J106	2,784	115,875	SH		SOLE		34,762	0	81,112
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	428	1,469	SH		SOLE		441	0	1,028
PENNANTPARK FLOATING RATE CAPITAL LTD.	BUSINESS DEVELOPMENT COMPANIES	70806A106	1,086	85,372	SH		SOLE		25,611	0	59,760
PEPSICO INC	COMMON STOCK	713448108	1,067	7,199	SH		SOLE		2,160	0	5,039
PFIZER INC	COMMON STOCK	717081103	3,628	92,642	SH		SOLE		26,648	0	62,179
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	2,614	26,380	SH		SOLE		7,914	0	18,466
PLAINS ALL AMER PIPELINE LP	COMMON STOCK	726503105	139	12,200	SH		SOLE		3,660	0	8,540
PNC FINANCIAL SERVICES GROUP	COMMON STOCK	693475105	387	2,029	SH		SOLE		609	0	1,420
POTLATCH CORPORATION NEW	COMMON STOCK	737630103	2,551	48,000	SH		SOLE		14,400	0	33,600
PRINCIPAL FINANCIAL GP COM	COMMON STOCK	74251V102	417	6,594	SH		SOLE		1,978	0	4,616
PROCTER & GAMBLE	COMMON STOCK	742718109	4,549	33,713	SH		SOLE		10,114	0	23,599
PROLOGIS INC	COMMON STOCK	74340W103	16,994	142,170	SH		SOLE		35,658	0	91,753
PUB SVC ENT GROUP INC	COMMON STOCK	744573106	1,249	20,914	SH		SOLE		6,274	0	14,640
PVH CORP	COMMON STOCK	693656100	19,992	185,814	SH		SOLE		46,735	0	120,254
QURATE RETAIL, INC.	COMMON STOCK	74915M100	986	75,362	SH		SOLE		22,609	0	52,753
RAYONIER INC WITH STOCK SPLIT SHARES REIT	COMMON STOCK	754907103	1,776	49,425	SH		SOLE		14,828	0	34,598
RAYTHEON TECHNOLOGIES CORP	COMMON STOCK	75513E101	2,470	28,955	SH		SOLE		8,686	0	20,268
READY CAPITAL CORPORATION	REAL ESTATE INVESTMENT TRUST (REIT)	75574U101	178	11,225	SH		SOLE		3,368	0	7,858
REALTY INCOME CORP COM	COMMON STOCK	756109104	827	12,391	SH		SOLE		3,717	0	8,674
REGIONS FINANCIAL CORP COM	COMMON STOCK	7591EP100	504	25,000	SH		SOLE		7,500	0	17,500
ROSS STORES INC COM	COMMON STOCK	778296103	23,785	191,815	SH		SOLE		47,785	0	123,595
ROYAL DUTCH SHELL CL A ADR	COMMON STOCK	780259206	830	20,550	SH		SOLE		6,165	0	14,385
S&P GLOBAL INC	COMMON STOCK	78409V104	19,767	48,159	SH		SOLE		12,226	0	31,336
SALESFORCE.COM INC COM STK	COMMON STOCK	79466L302	10,447	42,770	SH		SOLE		10,785	0	27,754
SCHLUMBERGER LTD	COMMON STOCK	806857108	1,604	50,104	SH		SOLE		15,031	0	35,073
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ET	EXCHANGE TRADED FUNDS	81369Y209	644	5,116	SH		SOLE		1,535	0	3,581
SHOPIFY INC - CLASS A	COMMON STOCK	82509L107	805	551	SH		SOLE		165	0	386
SIGNATURE BK NEW YORK COM	COMMON STOCK	82669G104	246	1,000	SH		SOLE		300	0	700
SIX FLAGS ENTERTAINMENT CORP	COMMON STOCK	83001A102	692	16,000	SH		SOLE		4,800	0	11,200
SIXTH STREET SPECIALTY LENDING, INC.	BUSINESS DEVELOPMENT COMPANIES	83012A109	569	25,653	SH		SOLE		7,696	0	17,957
SPDR BBG BARC IG FLOATING RT	FIXED INCOME ETF	78468R200	972	31,715	SH		SOLE		9,514	0	22,200
SPDR PORTFOLIO INTERMED TERM CORP B	FIXED INCOME ETF	78464A375	4,252	115,865	SH		SOLE		34,759	0	81,105
SPDR PORTFOLIO LARGE CAP ETF	EXCHANGE TRADED FUNDS	78464A854	19,205	381,579	SH		SOLE		114,474	0	267,105
SPDR PORTFOLIO S&P EMERGING MARKETS ETF	EXCHANGE TRADED FUNDS	78463X509	1,948	42,817	SH		SOLE		12,845	0	29,972
SPDR PORTFOLIO SHORT TERM CORP BOND	FIXED INCOME ETF	78464A474	395	12,606	SH		SOLE		3,782	0	8,824
SPDR S&P500 ETF TRUST TR UNIT ETF	EXCHANGE TRADED FUNDS	78462F103	3,023	7,062	SH		SOLE		2,119	0	4,943
SPROUTS FARMERS MARKETS INC	COMMON STOCK	85208M102	460	18,495	SH		SOLE		5,548	0	12,946
STRYKER CORP	COMMON STOCK	863667101	15,204	58,538	SH		SOLE		14,427	0	37,632
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	973	20,053	SH		SOLE		6,016	0	14,037
TARGET CORP	COMMON STOCK	87612E106	1,916	7,928	SH		SOLE		2,378	0	5,549
TC ENERGY CORP	COMMON STOCK	87807B107	230	4,638	SH		SOLE		1,391	0	3,247
TCG BDC, INC.	BUSINESS DEVELOPMENT COMPANIES	872280102	279	21,086	SH		SOLE		6,326	0	14,760
TECHNIPFMC PLC	COMMON STOCK	G87110105	598	66,127	SH		SOLE		19,838	0	46,289
TELEFLEX INC COM	COMMON STOCK	879369106	624	1,554	SH		SOLE		466	0	1,088
TESLA MOTORS INC	COMMON STOCK	88160R101	1,826	2,687	SH		SOLE		806	0	1,881
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	341	1,775	SH		SOLE		532	0	1,242
THE FIDELITY LOW VOLATILITY FACTOR ETF	EXCHANGE TRADED FUNDS	316092824	15,228	322,962	SH		SOLE		96,889	0	226,073
THE INVESCO VARIABLE RATE INV. GRAD	FIXED INCOME ETF	46090A879	728	28,992	SH		SOLE		8,698	0	20,294
THE MACERICH COMPANY	REAL ESTATE INVESTMENT TRUST (REIT)	554382101	259	14,165	SH		SOLE		4,249	0	9,915
THE SOUTHERN COMPANY	COMMON STOCK	842587107	2,417	39,944	SH		SOLE		11,983	0	27,961
THE TRADE DESK, INC. - CLASS A	COMMON STOCK	88339J105	569	7,360	SH		SOLE		2,208	0	5,152
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	15,133	29,998	SH		SOLE		7,615	0	19,575
TILRAY INC--CONVERTIBLE to TLRY US	CONVERTIBLE BONDS	88688TAB6	98	100,000	SH		SOLE		30,000	5	70,000
TIMKEN CO COM	COMMON STOCK	887389104	218	2,700	SH		SOLE		810	0	1,890
TOLL BROTHERS INC	COMMON STOCK	889478103	22,828	394,884	SH		SOLE		98,869	0	255,834
TRACTOR SUPPLY CO	COMMON STOCK	892356106	2,419	13,000	SH		SOLE		3,900	0	9,100
Transalta Corp	COMMON STOCK	89346D107	733	73,431	SH		SOLE		22,029	0	51,402
ULTRA FINANCIALS PROSHARES	COMMON STOCK	74347X633	477	7,715	SH		SOLE		2,315	0	5,401
UNILEVER PLC SPON ADR NEW	AMERICAN DEPOSITORY	904767704	1,702	29,088	SH		SOLE		8,726	4	20,362
UNION PACIFIC CORP	COMMON STOCK	907818108	18,932	86,080	SH		SOLE		21,595	0	55,814
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	26,325	65,740	SH		SOLE		16,467	0	42,552
UNIVERSAL DISPLAY CORP	COMMON STOCK	91347P105	270	1,215	SH		SOLE		359	0	838
US BANCORP	COMMON STOCK	902973304	211	3,712	SH		SOLE		1,114	0	2,598
VANGUARD DIV APP ETF	EXCHANGE TRADED FUNDS	921908844	3,521	22,748	SH		SOLE		6,824	0	15,923
VANGUARD FTSE DEV MKT ETF	EXCHANGE TRADED FUNDS	921943858	5,189	100,719	SH		SOLE		30,216	0	70,503
VANGUARD HIGH DIV YLD ETF	EXCHANGE TRADED FUNDS	921946406	2,469	23,571	SH		SOLE		7,071	0	16,499
VANGUARD INT-TERM CORPORATE	FIXED INCOME ETF	92206C870	251	2,637	SH		SOLE		791	0	1,846
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUNDS	922908363	3,211	8,159	SH		SOLE		2,448	0	5,711
VANGUARD VALUE ETF	EXCHANGE TRADED FUNDS	922908744	43,621	317,336	SH		SOLE		95,201	0	222,135
VEREIT, INC.	REAL ESTATE INVESTMENT TRUST (REIT)	92339V308	945	20,567	SH		SOLE		6,170	0	14,397
VERITEX HOLDINGS INC.	COMMON STOCK	923451108	318	8,990	SH		SOLE		2,697	0	6,293
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	3,456	61,677	SH		SOLE		18,443	0	43,034
VERTEX PHARMACEUTICALS	COMMON STOCK	92532F100	19,561	97,012	SH		SOLE		23,834	0	62,244
VERTIV HOLDINGS LLC	COMMON STOCK	92537N108	18,165	665,371	SH		SOLE		166,996	0	431,017
VIATRIS INC	COMMON STOCK	92556V106	432	30,218	SH		SOLE		8,933	0	20,843
VISA INC CL A	COMMON STOCK	92826C839	13,173	56,340	SH		SOLE		11,688	0	33,835
WAL-MART STORES INC	COMMON STOCK	931142103	212	1,504	SH		SOLE		451	0	1,053
WEYERHAEUSER CO	COMMON STOCK	962166104	3,322	96,514	SH		SOLE		28,954	0	67,560
WILLIAMS COS INC COM	COMMON STOCK	969457100	1,594	60,045	SH		SOLE		18,014	0	42,032
WISDOMTREE BARCLAYS YIELD EN	FIXED INCOME ETF	97717X511	3,089	59,174	SH		SOLE		17,752	0	41,422
WISDOMTREE EMG MKTS HY EQ	EXCHANGE TRADED FUNDS	97717W315	9,094	199,090	SH		SOLE		59,727	0	139,363
WISDOMTREE EMRGNG MKTS EX-STATE OWNED ENT	EXCHANGE TRADED FUNDS	97717X578	28,862	686,055	SH		SOLE		205,816	0	480,238
XCEL ENERGY INC COM	COMMON STOCK	98389B100	920	13,958	SH		SOLE		4,187	0	9,771
ZUMIEZ INC	COMMON STOCK	989817101	477	9,729	SH		SOLE		2,919	0	6,810