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	1,926	10,842	SH		SOLE		10,833	9	0
ABBOTT LABS	COM	002824100	973	6,914	SH		SOLE		6,914	0	0
ABBVIE INC	COM	00287Y109	5,535	40,877	SH		SOLE		40,877	0	0
AGREE RLTY CORP	COM	008492100	405	5,674	SH		SOLE		5,674	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	166	11,489	SH		SOLE		11,489	0	0
ALLEGHANY CORP MD	COM	017175100	2,819	4,223	SH		SOLE		4,223	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	800	16,385	SH		SOLE		16,385	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,524	1,218	SH		SOLE		1,218	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,325	16,336	SH		SOLE		13,571	1,663	1,102
ALTRIA GROUP INC	COM	02209S103	2,309	48,720	SH		SOLE		48,680	40	0
AMAZON COM INC	COM	023135106	45,305	13,588	SH		SOLE		11,798	1,062	728
AMERICAN CENTY ETF TR	US EQT ETF	025072885	614	7,663	SH		SOLE		7,663	0	0
AMERICAN EXPRESS CO	COM	025816109	431	2,633	SH		SOLE		2,633	0	0
AMGEN INC	COM	031162100	221	984	SH		SOLE		984	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	170	21,749	SH		SOLE		21,749	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	274	20,791	SH		SOLE		20,791	0	0
APPLE INC	COM	037833100	93,516	526,642	SH		SOLE		458,939	40,454	27,249
APTIV PLC	SHS	G6095L109	34,656	210,099	SH		SOLE		176,770	20,477	12,852
ARCHER DANIELS MIDLAND CO	COM	039483102	798	11,801	SH		SOLE		11,801	0	0
ARES CAPITAL CORP	COM	04010L103	858	40,485	SH		SOLE		40,485	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	291	20,000	SH		SOLE		20,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,078	70,000	SH		SOLE		70,000	0	0
AT&T INC	COM	00206R102	1,865	75,823	SH		SOLE		75,743	80	0
ATLAS CORP	SHARES	Y0436Q109	213	15,000	SH		SOLE		15,000	0	0
ATMOS ENERGY CORP	COM	049560105	524	5,000	SH		SOLE		5,000	0	0
B & G FOODS INC NEW	COM	05508R106	246	8,000	SH		SOLE		8,000	0	0
BCE INC	COM NEW	05534B760	275	5,286	SH		SOLE		5,286	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,238	151,297	SH		SOLE		129,003	13,397	8,897
BERRY GLOBAL GROUP INC	COM	08579W103	873	11,834	SH		SOLE		11,834	0	0
BK OF AMERICA CORP	COM	060505104	1,933	43,439	SH		SOLE		43,409	30	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	381	32,536	SH		SOLE		32,536	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	467	34,593	SH		SOLE		34,593	0	0
BLACKSTONE INC	COM	09260D107	1,682	13,000	SH		SOLE		13,000	0	0
BLOCK H & R INC	COM	093671105	2,168	92,000	SH		SOLE		92,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	318	21,352	SH		SOLE		21,352	0	0
BOEING CO	COM	097023105	306	1,519	SH		SOLE		1,519	0	0
BOOKING HOLDINGS INC	COM	09857L108	723	302	SH		SOLE		302	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	816	13,094	SH		SOLE		13,061	33	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	953	15,790	SH		SOLE		15,790	0	0
CANADIAN NATL RY CO	COM	136375102	208	1,691	SH		SOLE		1,691	0	0
CANNAE HLDGS INC	COM	13765N107	554	15,765	SH		SOLE		15,765	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	662	26,187	SH		SOLE		26,187	0	0
CARDINAL HEALTH INC	COM	14149Y108	309	6,000	SH		SOLE		6,000	0	0
CARLYLE GROUP INC	COM	14316J108	549	10,000	SH		SOLE		10,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	24,708	455,529	SH		SOLE		380,835	44,578	30,115
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	826	16,500	SH		SOLE		16,500	0	0
CELANESE CORP DEL	COM	150870103	31,488	187,362	SH		SOLE		155,564	19,196	12,602
CENTERPOINT ENERGY INC	COM	15189T107	1,259	45,100	SH		SOLE		45,100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	668	6,588	SH		SOLE		6,588	0	0
CHEVRON CORP NEW	COM	166764100	900	7,670	SH		SOLE		7,670	0	0
CISCO SYS INC	COM	17275R102	1,641	25,902	SH		SOLE		25,902	0	0
CITIGROUP INC	COM NEW	172967424	310	5,140	SH		SOLE		5,127	13	0
CLEARWAY ENERGY INC	CL C	18539C204	447	12,400	SH		SOLE		12,400	0	0
CME GROUP INC	COM	12572Q105	1,789	7,830	SH		SOLE		7,830	0	0
COCA COLA CO	COM	191216100	2,047	34,570	SH		SOLE		34,570	0	0
COMCAST CORP NEW	CL A	20030N101	2,018	40,094	SH		SOLE		40,094	0	0
COMPASS MINERALS INTL INC	COM	20451N101	227	4,450	SH		SOLE		4,450	0	0
CONAGRA BRANDS INC	COM	205887102	1,719	50,348	SH		SOLE		50,348	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	29,133	116,082	SH		SOLE		97,198	11,389	7,495
CORECIVIC INC	COM	21871N101	100	10,000	SH		SOLE		10,000	0	0
CORTEVA INC	COM	22052L104	1,048	22,168	SH		SOLE		22,168	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,097	1,933	SH		SOLE		1,933	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	29,087	139,347	SH		SOLE		118,675	12,750	7,922
CVS HEALTH CORP	COM	126650100	4,784	46,373	SH		SOLE		46,373	0	0
DANAHER CORPORATION	COM	235851102	2,407	7,315	SH		SOLE		7,315	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	228	4,179	SH		SOLE		4,179	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	107	11,154	SH		SOLE		11,154	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	94	11,439	SH		SOLE		11,439	0	0
DISCOVER FINL SVCS	COM	254709108	34,890	301,919	SH		SOLE		250,158	30,981	20,780
DISNEY WALT CO	COM	254687106	1,265	8,169	SH		SOLE		8,169	0	0
DOMINION ENERGY INC	COM	25746U109	604	7,692	SH		SOLE		7,692	0	0
DOW INC	COM	260557103	1,816	32,012	SH		SOLE		32,012	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,481	23,652	SH		SOLE		23,652	0	0
DYNEX CAP INC	COM	26817Q886	1,055	63,116	SH		SOLE		63,116	0	0
EASTMAN CHEM CO	COM	277432100	363	3,000	SH		SOLE		3,000	0	0
EATON CORP PLC	SHS	G29183103	3,935	22,769	SH		SOLE		22,769	0	0
EMERSON ELEC CO	COM	291011104	816	8,779	SH		SOLE		8,779	0	0
ENBRIDGE INC	COM	29250N105	1,018	26,051	SH		SOLE		26,051	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,378	167,476	SH		SOLE		167,476	0	0
ENTERGY CORP NEW	COM	29364G103	2,568	22,800	SH		SOLE		22,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,560	116,593	SH		SOLE		116,593	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	795	30,206	SH		SOLE		30,206	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	233	7,855	SH		SOLE		7,855	0	0
ERICSSON	ADR B SEK 10	294821608	945	86,963	SH		SOLE		86,963	0	0
EXXON MOBIL CORP	COM	30231G102	861	14,067	SH		SOLE		11,867	0	2,200
FASTENAL CO	COM	311900104	769	12,000	SH		SOLE		12,000	0	0
FASTLY INC	CL A	31188V100	257	7,239	SH		SOLE		7,239	0	0
FEDEX CORP	COM	31428X106	690	2,669	SH		SOLE		2,669	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	18,619	355,905	SH		SOLE		355,905	0	0
FIFTH THIRD BANCORP	COM	316773100	273	6,275	SH		SOLE		6,275	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	31,565	152,852	SH		SOLE		126,822	15,596	10,434
FIRSTENERGY CORP	COM	337932107	527	12,677	SH		SOLE		12,677	0	0
FORD MTR CO DEL	COM	345370860	402	19,360	SH		SOLE		19,110	250	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,951	29,183	SH		SOLE		29,183	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	819	16,835	SH		SOLE		16,835	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	55	13,000	SH		SOLE		13,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,121	11,861	SH		SOLE		11,861	0	0
GENERAL MLS INC	COM	370334104	3,171	47,061	SH		SOLE		47,061	0	0
GENERAL MTRS CO	COM	37045V100	1,039	17,723	SH		SOLE		17,723	0	0
GEO GROUP INC NEW	COM	36162J106	116	15,000	SH		SOLE		15,000	0	0
GETTY RLTY CORP NEW	COM	374297109	1,663	51,829	SH		SOLE		51,829	0	0
GILEAD SCIENCES INC	COM	375558103	306	4,217	SH		SOLE		4,217	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	602	13,646	SH		SOLE		13,591	55	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	12,196	416,665	SH		SOLE		344,486	43,613	28,566
GLOBAL PARTNERS LP COM UNITS	COM UNITS	37946r109	404	17,200	SH		SOLE		17,200	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,461	56,733	SH		SOLE		56,733	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	681	24,545	SH		SOLE		24,545	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	705	36,789	SH		SOLE		36,789	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	22,292	335,218	SH		SOLE		335,218	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	237	2,611	SH		SOLE		2,611	0	0
HCA HEALTHCARE INC	COM	40412C101	1,297	5,050	SH		SOLE		5,050	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	589	35,703	SH		SOLE		35,703	0	0
HOME DEPOT INC	COM	437076102	33,017	79,557	SH		SOLE		67,033	7,534	4,990
HONEYWELL INTL INC	COM	438516106	25,900	124,215	SH		SOLE		104,493	12,020	7,701
ICL GROUP LTD	SHS	M53213100	159	16,399	SH		SOLE		16,399	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	744	6,983	SH		SOLE		6,983	0	0
INTEL CORP	COM	458140100	3,910	75,918	SH		SOLE		75,918	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,730	27,909	SH		SOLE		27,909	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,978	13,132	SH		SOLE		13,132	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,064	22,658	SH		SOLE		22,658	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	711	28,369	SH		SOLE		28,369	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,390	53,645	SH		SOLE		53,645	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	147	14,915	SH		SOLE		14,915	0	0
IRON MTN INC NEW	COM	46284V101	692	13,221	SH		SOLE		13,221	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	266	7,638	SH		SOLE		7,638	0	0
ISHARES TR	MSCI EAFE ETF	464287465	496	6,301	SH		SOLE		6,301	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	116,160	1,556,266	SH		SOLE		1,556,266	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	289	5,669	SH		SOLE		5,669	0	0
ISHARES TR	FALN ANGLS USD	46435G474	549	18,326	SH		SOLE		18,326	0	0
ISHARES TR	US DIVID BYBCK	46435U861	29,276	684,653	SH		SOLE		684,653	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,445	11,805	SH		SOLE		11,805	0	0
ISHARES TR	CORE S&P TTL STK	464287150	580	5,424	SH		SOLE		5,424	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	341	4,440	SH		SOLE		4,440	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	382	9,930	SH		SOLE		9,930	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	16,608	247,142	SH		SOLE		247,142	0	0
JETBLUE AWYS CORP	COM	477143101	160	11,237	SH		SOLE		11,237	0	0
JOHNSON & JOHNSON	COM	478160104	5,534	32,352	SH		SOLE		32,352	0	0
JPMORGAN CHASE & CO	COM	46625H100	34,568	218,304	SH		SOLE		183,896	21,042	13,366
KAR AUCTION SVCS INC	COM	48238T109	489	31,292	SH		SOLE		31,292	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	43,003	208,236	SH		SOLE		174,160	20,582	13,494
KINDER MORGAN INC DEL	COM	49456B101	1,573	99,192	SH		SOLE		99,192	0	0
KKR & CO INC	COM	48251W104	4,328	58,100	SH		SOLE		58,100	0	0
KRAFT HEINZ CO	COM	500754106	1,303	36,305	SH		SOLE		36,305	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	209	4,106	SH		SOLE		4,106	0	0
KROGER CO	COM	501044101	446	9,855	SH		SOLE		9,855	0	0
LAZARD LTD	SHS A	G54050102	1,278	29,291	SH		SOLE		29,291	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	896	5,571	SH		SOLE		5,571	0	0
LILLY ELI & CO	COM	532457108	11,633	42,114	SH		SOLE		42,114	0	0
LINDE PLC	SHS	G5494J103	17,934	51,769	SH		SOLE		42,842	5,333	3,594
LIONS GATE ENTMNT CORP	CL A VTG	535919401	177	10,635	SH		SOLE		10,635	0	0
LKQ CORP	COM	501889208	2,032	33,851	SH		SOLE		33,851	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,595	15,743	SH		SOLE		15,541	202	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	660	7,160	SH		SOLE		7,160	0	0
M D C HLDGS INC	COM	552676108	1,929	34,560	SH		SOLE		34,560	0	0
MACERICH CO	COM	554382101	206	11,896	SH		SOLE		11,896	0	0
MAIN STR CAP CORP	COM	56035L104	348	7,756	SH		SOLE		7,756	0	0
MARATHON PETE CORP	COM	56585A102	513	8,016	SH		SOLE		8,016	0	0
MARKETAXESS HLDGS INC	COM	57060D108	12,250	29,785	SH		SOLE		24,896	2,955	1,934
MARSH & MCLENNAN COS INC	COM	571748102	1,766	10,158	SH		SOLE		10,158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	40,664	464,790	SH		SOLE		385,087	47,816	31,887
MASTERCARD INCORPORATED	CL A	57636Q104	20,884	58,121	SH		SOLE		54,140	2,588	1,393
MAXIMUS INC	COM	577933104	237	2,979	SH		SOLE		2,979	0	0
MCDONALDS CORP	COM	580135101	1,029	3,838	SH		SOLE		3,838	0	0
MERCK & CO INC	COM	58933Y105	1,497	19,537	SH		SOLE		19,537	0	0
MERITAGE HOMES CORP	COM	59001A102	692	5,669	SH		SOLE		5,669	0	0
META PLATFORMS INC	CL A	30303M102	3,270	9,722	SH		SOLE		9,721	1	0
METLIFE INC	COM	59156R108	381	6,090	SH		SOLE		6,090	0	0
MFA FINL INC	COM	55272X102	116	25,438	SH		SOLE		25,438	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	439	9,779	SH		SOLE		9,779	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	35,242	404,801	SH		SOLE		347,964	34,471	22,366
MICRON TECHNOLOGY INC	COM	595112103	373	4,000	SH		SOLE		4,000	0	0
MICROSOFT CORP	COM	594918104	84,501	251,252	SH		SOLE		219,924	18,802	12,526
MONDELEZ INTL INC	CL A	609207105	510	7,687	SH		SOLE		7,687	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	385	8,000	SH		SOLE		8,000	0	0
NETFLIX INC	COM	64110L106	861	1,429	SH		SOLE		1,429	0	0
NEW MTN FIN CORP	COM	647551100	347	25,356	SH		SOLE		25,356	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	346	28,357	SH		SOLE		28,357	0	0
NEXTERA ENERGY INC	COM	65339F101	32,397	347,014	SH		SOLE		296,726	30,099	20,189
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,205	85,371	SH		SOLE		85,371	0	0
NOVO-NORDISK A S	ADR	670100205	413	3,688	SH		SOLE		3,688	0	0
NUCOR CORP	COM	670346105	203	1,779	SH		SOLE		1,779	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	205	12,900	SH		SOLE		12,900	0	0
NUTRIEN LTD	COM	67077M108	240	3,198	SH		SOLE		3,198	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	380	24,386	SH		SOLE		24,386	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	69	10,633	SH		SOLE		10,633	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	390	24,220	SH		SOLE		24,220	0	0
NVIDIA CORPORATION	COM	67066G104	25,264	85,900	SH		SOLE		72,021	8,472	5,407
OCCIDENTAL PETE CORP	COM	674599105	236	8,143	SH		SOLE		8,143	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	54,855	153,064	SH		SOLE		126,503	16,080	10,480
OLIN CORP	COM PAR $1	680665205	863	15,000	SH		SOLE		15,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	1,093	30,967	SH		SOLE		30,967	0	0
ONEOK INC NEW	COM	682680103	305	5,187	SH		SOLE		5,187	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,403	126,875	SH		SOLE		126,875	0	0
OWENS CORNING NEW	COM	690742101	520	5,742	SH		SOLE		5,742	0	0
PAYPAL HLDGS INC	COM	70450Y103	257	1,362	SH		SOLE		1,362	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	627	49,091	SH		SOLE		49,091	0	0
PEPSICO INC	COM	713448108	1,068	6,149	SH		SOLE		6,149	0	0
PFIZER INC	COM	717081103	6,076	102,892	SH		SOLE		99,207	3,685	0
PHILIP MORRIS INTL INC	COM	718172109	3,059	32,204	SH		SOLE		32,204	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	179	19,200	SH		SOLE		19,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	396	1,974	SH		SOLE		1,974	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,891	48,000	SH		SOLE		48,000	0	0
PPL CORP	COM	69351T106	265	8,800	SH		SOLE		8,800	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	477	6,594	SH		SOLE		6,594	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,538	33,857	SH		SOLE		33,857	0	0
PROLOGIS INC.	COM	74340W103	23,823	141,498	SH		SOLE		118,490	14,170	8,838
PROSHARES TR	ULTRA FNCLS NEW	74347X633	522	7,715	SH		SOLE		7,715	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,929	28,914	SH		SOLE		28,914	0	0
PVH CORPORATION	COM	693656100	19,627	184,031	SH		SOLE		154,589	17,910	11,532
QUALCOMM INC	COM	747525103	1,026	5,609	SH		SOLE		5,569	40	0
QURATE RETAIL INC	COM SER A	74915M100	359	47,207	SH		SOLE		47,207	0	0
RAYONIER INC	COM	754907103	1,995	49,425	SH		SOLE		49,425	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,492	28,955	SH		SOLE		28,955	0	0
REALTY INCOME CORP	COM	756109104	1,554	21,707	SH		SOLE		21,707	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	403	18,500	SH		SOLE		18,500	0	0
ROSS STORES INC	COM	778296103	21,467	187,843	SH		SOLE		155,927	19,503	12,413
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,109	25,550	SH		SOLE		25,550	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	252	6,336	SH		SOLE		6,336	0	0
S&P GLOBAL INC	COM	78409V104	22,458	47,587	SH		SOLE		40,244	4,420	2,923
SALESFORCE COM INC	COM	79466L302	16,047	63,145	SH		SOLE		52,310	6,374	4,461
SCHLUMBERGER LTD	COM STK	806857108	1,601	53,465	SH		SOLE		53,465	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	721	5,116	SH		SOLE		5,116	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	116	10,040	SH		SOLE		10,040	0	0
SHOPIFY INC	CL A	82509L107	541	393	SH		SOLE		393	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	323	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	681	16,000	SH		SOLE		16,000	0	0
SIXTH STREET SPECIALTY LENDN	COM	83012A109	600	25,653	SH		SOLE		25,653	0	0
SOUTHERN CO	COM	842587107	3,520	51,321	SH		SOLE		51,321	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	400	9,633	SH		SOLE		9,633	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,224	10,998	SH		SOLE		10,394	0	604
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,610	127,538	SH		SOLE		127,538	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,843	86,747	SH		SOLE		86,747	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	944	30,872	SH		SOLE		30,872	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	542	17,500	SH		SOLE		17,500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	573	19,322	SH		SOLE		19,322	0	0
STARWOOD PPTY TR INC	COM	85571B105	267	11,000	SH		SOLE		11,000	0	0
STATE STR CORP	COM	857477103	279	3,000	SH		SOLE		3,000	0	0
STRYKER CORPORATION	COM	863667101	14,273	53,374	SH		SOLE		43,008	6,223	4,144
SYNCHRONY FINANCIAL	COM	87165B103	930	20,053	SH		SOLE		20,053	0	0
TARGA RES CORP	COM	87612G101	261	5,000	SH		SOLE		5,000	0	0
TARGET CORP	COM	87612E106	2,293	9,906	SH		SOLE		9,906	0	0
TC ENERGY CORP	COM	87807B107	232	4,992	SH		SOLE		4,992	0	0
TCG BDC INC	COM	872280102	185	13,490	SH		SOLE		13,490	0	0
TECHNIPFMC PLC	COM	G87110105	149	25,163	SH		SOLE		25,163	0	0
TELEFONICA S A	SPONSORED ADR	879382208	44	10,263	SH		SOLE		10,263	0	0
TESLA INC	COM	88160R101	2,779	2,630	SH		SOLE		2,630	0	0
TEXAS INSTRS INC	COM	882508104	366	1,941	SH		SOLE		1,941	0	0
THE TRADE DESK INC	COM CL A	88339J105	674	7,360	SH		SOLE		7,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,515	29,248	SH		SOLE		24,684	2,698	1,866
TILRAY INC	NOTE 5.000%10/0	88688TAB6	195	200,000	SH		SOLE		200,000	0	0
TJX COS INC NEW	COM	872540109	327	4,309	SH		SOLE		4,309	0	0
TOLL BROTHERS INC	COM	889478103	28,507	393,796	SH		SOLE		329,037	38,584	26,175
TRACTOR SUPPLY CO	COM	892356106	716	3,000	SH		SOLE		3,000	0	0
TRANSALTA CORP	COM	89346D107	817	73,431	SH		SOLE		73,431	0	0
UMPQUA HLDGS CORP	COM	904214103	192	10,000	SH		SOLE		10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,588	29,519	SH		SOLE		29,519	0	0
UNION PAC CORP	COM	907818108	21,473	85,233	SH		SOLE		71,215	8,357	5,660
UNITED PARCEL SERVICE INC	CL B	911312106	536	2,503	SH		SOLE		2,503	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,530	64,782	SH		SOLE		54,020	6,464	4,298
US BANCORP DEL	COM NEW	902973304	225	4,011	SH		SOLE		4,011	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,851	17,040	SH		SOLE		17,040	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,521	42,424	SH		SOLE		42,424	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,318	32,649	SH		SOLE		32,649	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	40,662	276,406	SH		SOLE		276,406	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	233	2,510	SH		SOLE		2,510	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	980	5,707	SH		SOLE		5,707	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,893	95,822	SH		SOLE		95,822	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	719	6,412	SH		SOLE		6,412	0	0
VERITEX HLDGS INC	COM	923451108	336	8,455	SH		SOLE		8,455	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,725	71,685	SH		SOLE		71,554	131	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	21,332	97,140	SH		SOLE		79,793	10,541	6,806
VERTIV HOLDINGS CO	COM CL A	92537N108	16,777	671,902	SH		SOLE		565,919	63,082	42,901
VIATRIS INC	COM	92556V106	418	30,892	SH		SOLE		30,465	427	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	15,095	271,782	SH		SOLE		229,073	25,515	17,194
VISA INC	COM CL A	92826C839	11,784	54,378	SH		SOLE		37,606	9,995	6,777
WALGREENS BOOTS ALLIANCE INC	COM	931427108	288	5,515	SH		SOLE		5,515	0	0
WALMART INC	COM	931142103	235	1,627	SH		SOLE		1,627	0	0
WELLS FARGO CO NEW	COM	949746101	351	7,317	SH		SOLE		7,317	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	4,317	104,834	SH		SOLE		104,834	0	0
WILLIAMS COS INC	COM	969457100	1,575	60,490	SH		SOLE		60,490	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	9,808	226,411	SH		SOLE		226,411	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	26,483	718,662	SH		SOLE		718,662	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,527	68,240	SH		SOLE		68,240	0	0
XCEL ENERGY INC	COM	98389B100	973	14,371	SH		SOLE		14,371	0	0
XPO LOGISTICS INC	COM	983793100	218	2,817	SH		SOLE		2,817	0	0
ZUMIEZ INC	COM	989817101	467	9,729	SH		SOLE		9,729	0	0