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 CO	COM	88579Y101	1,888	10,762	SH		SOLE		3,229	0	7,533
ABBOTT LABS	COM	002824100	226	1,914	SH		SOLE		574	0	1,340
ABBVIE INC	COM	00287Y109	3,873	35,900	SH		SOLE		10,770	0	25,130
ALGONQUIN PWR UTILS CORP	COM	015857105	155	10,565	SH		SOLE		3,170	0	7,396
ALLEGHANY CORP MD	COM	017175100	2,621	4,198	SH		SOLE		1,259	0	2,939
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	317	6,385	SH		SOLE		1,916	0	4,470
ALPHABET INC	CAP STK CL C	02079K107	3,276	1,229	SH		SOLE		369	0	860
ALPHABET INC	CAP STK CL A	02079K305	40,511	15,153	SH		SOLE		3,823	1,456	9,874
ALTRIA GROUP INC	COM	02209S103	1,925	42,294	SH		SOLE		12,688	0	29,606
AMAZON COM INC	COM	023135106	44,170	13,446	SH		SOLE		3,504	1,057	8,884
AMERICAN CENTY ETF TR	US EQT ETF	025072885	462	6,273	SH		SOLE		1,882	0	4,391
AMERICAN EXPRESS CO	COM	025816109	481	2,873	SH		SOLE		862	0	2,011
AMERICAN INTL GROUP INC	COM NEW	026874784	324	5,900	SH		SOLE		1,770	0	4,130
AMERIS BANCORP	COM	03076K108	541	10,422	SH		SOLE		3,127	0	7,295
APOLLO COML REAL EST FIN INC	COM	03762U105	422	28,424	SH		SOLE		8,527	0	19,897
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	214	3,481	SH		SOLE		1,044	0	2,437
APPLE INC	COM	037833100	74,330	525,303	SH		SOLE		137,519	40,292	347,491
APTIV PLC	SHS	G6095L109	30,920	207,557	SH		SOLE		52,369	20,475	134,712
ARES CAPITAL CORP	COM	04010L103	664	32,675	SH		SOLE		9,802	0	22,872
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,604	60,000	SH		SOLE		18,000	0	42,000
AT&T INC	COM	00206R102	1,665	61,631	SH		SOLE		18,489	0	43,142
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,063	154,111	SH		SOLE		39,640	13,341	101,130
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,028	2	SH		SOLE		1	0	2
BERRY GLOBAL GROUP INC	COM	08579W103	720	11,834	SH		SOLE		3,550	0	8,284
BK OF AMERICA CORP	COM	060505104	1,429	33,670	SH		SOLE		10,101	0	23,569
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	387	33,531	SH		SOLE		10,059	0	23,472
BLACKROCK TCP CAPITAL CORP	COM	09259E108	643	47,390	SH		SOLE		14,217	0	33,173
BLOCK H & R INC	COM	093671105	2,125	85,000	SH		SOLE		25,500	0	59,500
BLUE OWL CAPITAL INC	COM CL A	09581B103	332	21,352	SH		SOLE		6,406	0	14,946
BOEING CO	COM	097023105	334	1,519	SH		SOLE		456	0	1,064
BOOKING HOLDINGS INC	COM	09857L108	720	304	SH		SOLE		91	0	212
BRISTOL-MYERS SQUIBB CO	COM	110122108	358	6,052	SH		SOLE		1,816	0	4,237
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	845	15,790	SH		SOLE		4,737	0	11,053
CANNAE HLDGS INC	COM	13765N107	1,084	34,839	SH		SOLE		10,452	0	24,387
CANOPY GROWTH CORP	COM	138035100	293	21,128	SH		SOLE		6,147	638	14,343
CAPITAL SOUTHWEST CORP	COM	140501107	663	26,314	SH		SOLE		7,894	0	18,420
CARRIER GLOBAL CORPORATION	COM	14448C104	23,425	452,563	SH		SOLE		113,575	44,484	294,504
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	626	13,500	SH		SOLE		4,050	0	9,450
CELANESE CORP DEL	COM	150870103	25,137	166,866	SH		SOLE		42,044	16,068	108,754
CENTERPOINT ENERGY INC	COM	15189T107	1,109	45,100	SH		SOLE		13,530	0	31,570
CHENIERE ENERGY INC	COM NEW	16411R208	645	6,600	SH		SOLE		1,980	0	4,620
CHEVRON CORP NEW	COM	166764100	731	7,205	SH		SOLE		2,162	0	5,044
CISCO SYS INC	COM	17275R102	1,195	21,958	SH		SOLE		6,587	0	15,370
CITIGROUP INC	COM NEW	172967424	360	5,127	SH		SOLE		1,538	0	3,589
CLEARWAY ENERGY INC	CL C	18539C204	375	12,400	SH		SOLE		3,720	0	8,680
CME GROUP INC	COM	12572Q105	1,515	7,836	SH		SOLE		2,351	0	5,485
COCA COLA CO	COM	191216100	1,321	25,179	SH		SOLE		7,554	0	17,625
COMCAST CORP NEW	CL A	20030N101	2,215	39,599	SH		SOLE		11,880	0	27,719
COMPASS MINERALS INTL INC	COM	20451N101	449	6,975	SH		SOLE		2,092	0	4,882
CONAGRA BRANDS INC	COM	205887102	1,564	46,175	SH		SOLE		13,852	0	32,322
CONSTELLATION BRANDS INC	CL A	21036P108	23,419	111,153	SH		SOLE		27,741	11,335	72,077
CORESITE RLTY CORP	COM	21870Q105	204	1,475	SH		SOLE		442	0	1,032
CORTEVA INC	COM	22052L104	773	18,365	SH		SOLE		5,510	0	12,856
COSTCO WHSL CORP NEW	COM	22160K105	881	1,960	SH		SOLE		588	0	1,372
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,512	135,657	SH		SOLE		34,592	12,675	88,390
CVS HEALTH CORP	COM	126650100	3,543	41,755	SH		SOLE		12,527	0	29,229
DANAHER CORPORATION	COM	235851102	2,227	7,315	SH		SOLE		2,194	0	5,120
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	404	6,486	SH		SOLE		1,946	0	4,540
DISCOVER FINL SVCS	COM	254709108	36,748	299,127	SH		SOLE		74,437	30,944	193,746
DISNEY WALT CO	COM	254687106	1,320	7,803	SH		SOLE		2,341	0	5,462
DOMINION ENERGY INC	COM	25746U109	400	5,483	SH		SOLE		1,645	0	3,838
DOW INC	COM	260557103	1,614	28,046	SH		SOLE		8,414	0	19,632
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,402	24,617	SH		SOLE		7,385	0	17,232
DYNEX CAP INC	COM	26817Q886	661	38,235	SH		SOLE		11,471	0	26,765
EATON CORP PLC	SHS	G29183103	3,353	22,459	SH		SOLE		6,738	0	15,721
EMERSON ELEC CO	COM	291011104	838	8,896	SH		SOLE		2,669	0	6,227
ENBRIDGE INC	COM	29250N105	1,062	26,695	SH		SOLE		8,008	0	18,686
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,513	157,973	SH		SOLE		47,392	0	110,581
ENTERGY CORP NEW	COM	29364G103	2,264	22,800	SH		SOLE		6,840	0	15,960
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,539	117,349	SH		SOLE		35,205	0	82,144
ENVIVA PARTNERS LP	COM UNIT	29414J107	406	7,514	SH		SOLE		2,254	0	5,260
EQUINOR ASA	SPONSORED ADR	29446M102	774	30,354	SH		SOLE		9,106	0	21,248
ERICSSON	ADR B SEK 10	294821608	974	86,963	SH		SOLE		26,089	0	60,874
EXXON MOBIL CORP	COM	30231G102	401	6,815	SH		SOLE		2,044	0	4,770
FACEBOOK INC	CL A	30303M102	20,135	59,327	SH		SOLE		15,405	4,757	39,166
FASTLY INC	CL A	31188V100	434	10,729	SH		SOLE		3,219	0	7,510
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	15,194	319,731	SH		SOLE		95,919	0	223,812
FIRST REP BK SAN FRANCISCO C	COM	33616C100	29,156	151,161	SH		SOLE		37,607	15,619	97,936
FORD MTR CO DEL	COM	345370860	186	13,143	SH		SOLE		3,943	0	9,200
FORTIVE CORP	COM	34959J108	255	3,618	SH		SOLE		1,085	0	2,533
GALLAGHER ARTHUR J & CO	COM	363576109	4,338	29,183	SH		SOLE		8,755	0	20,428
GAMING & LEISURE PPTYS INC	COM	36467J108	780	16,835	SH		SOLE		5,051	0	11,785
GENERAL ELECTRIC CO	COM NEW	369604301	1,194	11,589	SH		SOLE		3,477	0	8,112
GENERAL MLS INC	COM	370334104	2,512	41,991	SH		SOLE		12,597	0	29,394
GENERAL MTRS CO	COM	37045V100	387	7,345	SH		SOLE		2,203	0	5,141
GETTY RLTY CORP NEW	COM	374297109	1,224	41,774	SH		SOLE		12,532	0	29,242
GILEAD SCIENCES INC	COM	375558103	293	4,198	SH		SOLE		1,259	0	2,939
GLOBAL PARTNERS LP	COM UNITS	37946R109	364	17,200	SH		SOLE		5,160	0	12,040
GLOBAL X FDS	US PFD ETF	37954Y657	1,268	49,215	SH		SOLE		14,764	0	34,450
GOLDMAN SACHS BDC INC	SHS	38147U107	671	36,544	SH		SOLE		10,963	0	25,581
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	21,886	347,343	SH		SOLE		104,203	0	243,140
HCA HEALTHCARE INC	COM	40412C101	1,226	5,050	SH		SOLE		1,515	0	3,535
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	434	23,703	SH		SOLE		7,111	0	16,592
HOME DEPOT INC	COM	437076102	26,038	79,323	SH		SOLE		20,082	7,510	51,731
HONEYWELL INTL INC	COM	438516106	26,276	123,778	SH		SOLE		31,224	12,076	80,478
ICL GROUP LTD	SHS	M53213100	119	16,399	SH		SOLE		4,920	0	11,479
INSIGHT ENTERPRISES INC	COM	45765U103	629	6,983	SH		SOLE		2,095	0	4,888
INTEL CORP	COM	458140100	3,646	68,435	SH		SOLE		20,530	0	47,904
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,597	25,888	SH		SOLE		7,766	0	18,122
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,465	10,959	SH		SOLE		3,288	0	7,671
INTERNATIONAL PAPER CO	COM	460146103	803	14,352	SH		SOLE		4,306	0	10,046
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	723	28,794	SH		SOLE		8,638	0	20,156
INVESCO DYNAMIC CR OPPORTUNI	COM	46132R104	605	51,750	SH		SOLE		12,210	11,049	28,491
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,309	49,907	SH		SOLE		14,972	0	34,935
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	148	15,012	SH		SOLE		4,504	0	10,508
ISHARES GOLD TR	ISHARES NEW	464285204	255	7,638	SH		SOLE		2,291	0	5,347
ISHARES TR	MSCI EAFE MIN VL	46429B689	335	4,440	SH		SOLE		1,332	0	3,108
ISHARES TR	CORE MSCI EAFE	46432F842	113,709	1,531,432	SH		SOLE		459,429	0	1,072,002
ISHARES TR	MSCI EAFE ETF	464287465	492	6,301	SH		SOLE		1,890	0	4,411
ISHARES TR	ISHS 1-5YR INVS	464288646	263	4,813	SH		SOLE		1,444	0	3,369
ISHARES TR	0-5YR INVT GR CP	46434V100	299	5,780	SH		SOLE		1,734	0	4,046
ISHARES TR	CORE S&P TTL STK	464287150	529	5,381	SH		SOLE		1,614	0	3,767
ISHARES TR	RUS MDCP VAL ETF	464287473	5,550	49,007	SH		SOLE		14,702	0	34,305
ISHARES TR	FALN ANGLS USD	46435G474	506	16,809	SH		SOLE		5,043	0	11,766
ISHARES TR	US DIVID BYBCK	46435U861	24,971	637,185	SH		SOLE		191,155	0	446,029
ISHARES TR	PFD AND INCM SEC	464288687	752	19,377	SH		SOLE		5,813	0	13,564
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	308	8,662	SH		SOLE		2,599	0	6,063
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	14,568	231,419	SH		SOLE		69,426	0	161,993
JOHNSON & JOHNSON	COM	478160104	5,487	33,977	SH		SOLE		10,161	108	23,708
JPMORGAN CHASE & CO	COM	46625H100	34,665	211,771	SH		SOLE		53,272	21,219	137,280
KAR AUCTION SVCS INC	COM	48238T109	322	19,664	SH		SOLE		5,899	0	13,765
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	34,156	207,900	SH		SOLE		52,225	20,576	135,099
KINDER MORGAN INC DEL	COM	49456B101	1,333	79,680	SH		SOLE		23,904	0	55,776
KKR & CO INC	COM	48251W104	2,928	48,100	SH		SOLE		14,430	0	33,670
KRAFT HEINZ CO	COM	500754106	1,374	37,317	SH		SOLE		11,195	0	26,122
LAMB WESTON HLDGS INC	COM	513272104	18,798	306,304	SH		SOLE		76,274	31,115	198,914
LAZARD LTD	SHS A	G54050102	1,325	28,927	SH		SOLE		8,678	0	20,249
LIBERTY BROADBAND CORP	COM SER A	530307107	938	5,571	SH		SOLE		1,671	0	3,900
LILLY ELI & CO	COM	532457108	9,730	42,114	SH		SOLE		12,634	0	29,480
LINDE PLC	SHS	G5494J103	14,615	49,817	SH		SOLE		12,302	5,310	32,206
LIONS GATE ENTMNT CORP	CL A VTG	535919401	150	10,553	SH		SOLE		3,166	0	7,387
LKQ CORP	COM	501889208	1,709	33,955	SH		SOLE		10,186	0	23,768
LOCKHEED MARTIN CORP	COM	539830109	5,955	17,255	SH		SOLE		5,118	195	11,942
M D C HLDGS INC	COM	552676108	1,615	34,560	SH		SOLE		10,368	0	24,192
MACERICH CO	COM	554382101	237	14,165	SH		SOLE		4,249	0	9,915
MAIN STR CAP CORP	COM	56035L104	319	7,756	SH		SOLE		2,327	0	5,429
MARKETAXESS HLDGS INC	COM	57060D108	12,522	29,765	SH		SOLE		7,451	2,959	19,355
MARRIOTT INTL INC NEW	CL A	571903202	16,081	108,590	SH		SOLE		27,088	11,133	70,369
MARSH & MCLENNAN COS INC	COM	571748102	1,538	10,158	SH		SOLE		3,047	0	7,111
MARVELL TECHNOLOGY INC	COM	573874104	28,050	465,096	SH		SOLE		115,770	47,825	301,502
MASTERCARD INCORPORATED	CL A	57636Q104	20,406	58,692	SH		SOLE		16,422	2,584	39,686
MAXIMUS INC	COM	577933104	396	4,758	SH		SOLE		1,427	0	3,331
MCDONALDS CORP	COM	580135101	913	3,788	SH		SOLE		1,136	0	2,652
MERCK & CO INC	COM	58933Y105	889	11,829	SH		SOLE		3,549	0	8,281
MEREDITH CORP	COM	589433101	1,396	25,060	SH		SOLE		7,518	0	17,542
MERITAGE HOMES CORP	COM	59001A102	550	5,669	SH		SOLE		1,701	0	3,968
MFA FINL INC	COM	55272X102	151	32,984	SH		SOLE		9,895	0	23,089
MGM RESORTS INTERNATIONAL	COM	552953101	422	9,779	SH		SOLE		2,934	0	6,845
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,027	195,629	SH		SOLE		50,253	17,171	128,204
MICROSOFT CORP	COM	594918104	70,063	248,521	SH		SOLE		65,246	18,755	164,520
MONDELEZ INTL INC	CL A	609207105	326	5,602	SH		SOLE		1,681	0	3,921
NETFLIX INC	COM	64110L106	903	1,479	SH		SOLE		444	0	1,035
NEW MTN FIN CORP	COM	647551100	337	25,356	SH		SOLE		7,607	0	17,749
NEW YORK CMNTY BANCORP INC	COM	649445103	172	13,357	SH		SOLE		4,007	0	9,350
NEXTERA ENERGY INC	COM	65339F101	27,249	347,037	SH		SOLE		89,178	30,045	227,814
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,431	85,341	SH		SOLE		25,602	0	59,739
NIKE INC	CL B	654106103	206	1,420	SH		SOLE		426	0	994
NOVO-NORDISK A S	ADR	670100205	348	3,628	SH		SOLE		1,088	0	2,540
NUTRIEN LTD	COM	67077M108	207	3,198	SH		SOLE		959	0	2,239
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	386	25,386	SH		SOLE		7,616	0	17,770
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	72	10,903	SH		SOLE		3,271	0	7,632
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	395	25,911	SH		SOLE		7,773	0	18,138
NVIDIA CORPORATION	COM	67066G104	17,945	86,624	SH		SOLE		21,842	8,481	56,301
OLD DOMINION FREIGHT LINE IN	COM	679580100	44,074	154,114	SH		SOLE		38,316	16,101	99,697
ONE LIBERTY PPTYS INC	COM	682406103	387	12,690	SH		SOLE		3,807	0	8,883
ONEOK INC NEW	COM	682680103	273	4,715	SH		SOLE		1,414	0	3,300
OUTFRONT MEDIA INC	COM	69007J106	2,920	115,875	SH		SOLE		34,762	0	81,112
OWENS CORNING NEW	COM	690742101	473	5,532	SH		SOLE		1,660	0	3,872
PAYPAL HLDGS INC	COM	70450Y103	354	1,362	SH		SOLE		409	0	953
PENNANTPARK FLOATING RATE CA	COM	70806A106	901	70,470	SH		SOLE		21,141	0	49,329
PEPSICO INC	COM	713448108	1,104	7,339	SH		SOLE		2,202	0	5,137
PFIZER INC	COM	717081103	4,081	94,894	SH		SOLE		27,341	3,757	63,796
PHILIP MORRIS INTL INC	COM	718172109	2,560	27,005	SH		SOLE		8,101	0	18,903
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	124	12,200	SH		SOLE		3,660	0	8,540
PNC FINL SVCS GROUP INC	COM	693475105	397	2,029	SH		SOLE		609	0	1,420
POTLATCHDELTIC CORPORATION	COM	737630103	2,476	48,000	SH		SOLE		14,400	0	33,600
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	425	6,594	SH		SOLE		1,978	0	4,616
PROCTER AND GAMBLE CO	COM	742718109	4,713	33,713	SH		SOLE		10,114	0	23,599
PROLOGIS INC.	COM	74340W103	17,469	139,276	SH		SOLE		34,944	14,117	90,215
PROSHARES TR	ULTRA FNCLS NEW	74347X633	489	7,715	SH		SOLE		2,315	0	5,401
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,274	20,914	SH		SOLE		6,274	0	14,640
PVH CORPORATION	COM	693656100	18,754	182,446	SH		SOLE		45,911	18,014	118,521
QURATE RETAIL INC	COM SER A	74915M100	755	74,058	SH		SOLE		22,217	0	51,841
RAYONIER INC	COM	754907103	1,763	49,425	SH		SOLE		14,828	0	34,598
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,489	28,955	SH		SOLE		8,686	0	20,268
READY CAPITAL CORP	COM	75574U101	157	10,901	SH		SOLE		3,270	0	7,631
REALTY INCOME CORP	COM	756109104	804	12,391	SH		SOLE		3,717	0	8,674
REGIONS FINANCIAL CORP NEW	COM	7591EP100	533	25,000	SH		SOLE		7,500	0	17,500
ROSS STORES INC	COM	778296103	20,343	186,888	SH		SOLE		46,492	19,640	120,756
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	916	20,550	SH		SOLE		6,165	0	14,385
S&P GLOBAL INC	COM	78409V104	20,013	47,102	SH		SOLE		11,956	4,398	30,748
SALESFORCE COM INC	COM	79466L302	16,828	62,044	SH		SOLE		15,392	6,383	40,269
SCHLUMBERGER LTD	COM STK	806857108	1,381	46,586	SH		SOLE		13,976	0	32,610
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	651	5,116	SH		SOLE		1,535	0	3,581
SHOPIFY INC	CL A	82509L107	747	551	SH		SOLE		165	0	386
SIGNATURE BK NEW YORK N Y	COM	82669G104	272	1,000	SH		SOLE		300	0	700
SIX FLAGS ENTMT CORP NEW	COM	83001A102	680	16,000	SH		SOLE		4,800	0	11,200
SIXTH STREET SPECIALTY LENDN	COM	83012A109	570	25,653	SH		SOLE		7,696	0	17,957
SOUTHERN CO	COM	842587107	2,475	39,944	SH		SOLE		11,983	0	27,961
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,804	42,408	SH		SOLE		12,722	0	29,686
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,773	6,462	SH		SOLE		1,939	0	4,523
SPDR SER TR	BLOMBERG BRC INV	78468R200	966	31,517	SH		SOLE		9,455	0	22,062
SPDR SER TR	PORTFOLIO SHORT	78464A474	394	12,606	SH		SOLE		3,782	0	8,824
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,196	114,908	SH		SOLE		34,472	0	80,435
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,781	372,198	SH		SOLE		111,659	0	260,539
SPROUTS FMRS MKT INC	COM	85208M102	448	19,322	SH		SOLE		5,797	0	13,525
STRYKER CORPORATION	COM	863667101	15,139	57,406	SH		SOLE		14,154	6,194	37,057
SYNCHRONY FINANCIAL	COM	87165B103	980	20,053	SH		SOLE		6,016	0	14,037
TARGET CORP	COM	87612E106	1,814	7,928	SH		SOLE		2,378	0	5,549
TC ENERGY CORP	COM	87807B107	223	4,638	SH		SOLE		1,391	0	3,247
TCG BDC INC	COM	872280102	268	20,009	SH		SOLE		6,003	0	14,006
TECHNIPFMC PLC	COM	G87110105	438	58,131	SH		SOLE		17,439	0	40,692
TELEFLEX INCORPORATED	COM	879369106	585	1,554	SH		SOLE		466	0	1,088
TESLA INC	COM	88160R101	2,055	2,650	SH		SOLE		795	0	1,855
TEXAS INSTRS INC	COM	882508104	341	1,775	SH		SOLE		532	0	1,242
THE TRADE DESK INC	COM CL A	88339J105	517	7,360	SH		SOLE		2,208	0	5,152
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,763	29,341	SH		SOLE		7,447	2,688	19,206
TILRAY INC	NOTE 5.000%10/0	88688TAB6	98	100,000	SH		SOLE		30,000	0	70,000
TOLL BROTHERS INC	COM	889478103	21,536	389,518	SH		SOLE		97,674	38,424	253,420
TRACTOR SUPPLY CO	COM	892356106	2,634	13,000	SH		SOLE		3,900	0	9,100
TRANSALTA CORP	COM	89346D107	775	73,431	SH		SOLE		22,029	0	51,402
UNILEVER PLC	SPON ADR NEW	904767704	1,577	29,088	SH		SOLE		8,726	0	20,362
UNION PAC CORP	COM	907818108	16,614	84,761	SH		SOLE		21,282	8,312	55,167
UNITEDHEALTH GROUP INC	COM	91324P102	25,133	64,320	SH		SOLE		16,107	6,442	41,772
US BANCORP DEL	COM NEW	902973304	221	3,712	SH		SOLE		1,114	0	2,598
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,218	8,159	SH		SOLE		2,448	0	5,711
VANGUARD INDEX FDS	VALUE ETF	922908744	42,722	315,597	SH		SOLE		94,679	0	220,918
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	242	2,560	SH		SOLE		768	0	1,792
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,512	22,866	SH		SOLE		6,860	0	16,007
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,804	95,143	SH		SOLE		28,543	0	66,600
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,378	23,010	SH		SOLE		6,903	0	16,107
VEREIT INC	COM	92339V308	603	13,341	SH		SOLE		4,002	0	9,339
VERITEX HLDGS INC	COM	923451108	354	8,990	SH		SOLE		2,697	0	6,293
VERIZON COMMUNICATIONS INC	COM	92343V104	3,254	60,243	SH		SOLE		18,034	131	42,079
VERTEX PHARMACEUTICALS INC	COM	92532F100	17,317	95,467	SH		SOLE		23,473	10,496	61,499
VERTIV HOLDINGS CO	COM CL A	92537N108	15,883	659,315	SH		SOLE		165,831	64,499	428,985
VIATRIS INC	COM	92556V106	409	30,182	SH		SOLE		8,925	433	20,824
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	10,130	183,322	SH		SOLE		46,121	18,047	119,154
VISA INC	COM CL A	92826C839	12,015	53,939	SH		SOLE		11,163	10,097	32,679
WALMART INC	COM	931142103	205	1,474	SH		SOLE		442	0	1,032
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,433	96,514	SH		SOLE		28,954	0	67,560
WILLIAMS COS INC	COM	969457100	1,558	60,045	SH		SOLE		18,014	0	42,032
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	8,664	198,581	SH		SOLE		59,574	0	139,007
WISDOMTREE TR	EM EX ST-OWNED	97717X578	25,467	682,407	SH		SOLE		204,722	0	477,685
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,077	59,271	SH		SOLE		17,781	0	41,489
XCEL ENERGY INC	COM	98389B100	872	13,958	SH		SOLE		4,187	0	9,771
ZUMIEZ INC	COM	989817101	387	9,729	SH		SOLE		2,919	0	6,810