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	1,573	10,566	SH		SOLE		10,557	9	0
ABBOTT LABS	COM	002824100	776	6,555	SH		SOLE		6,555	0	0
ABBVIE INC	COM	00287Y109	6,560	40,465	SH		SOLE		40,465	0	0
AGREE RLTY CORP	COM	008492100	377	5,674	SH		SOLE		5,674	0	0
ALCOA CORP	COM	013872106	205	2,281	SH		SOLE		2,281	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	178	11,489	SH		SOLE		11,489	0	0
ALLEGHANY CORP MD	COM	017175100	3,135	3,701	SH		SOLE		3,701	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	259	16,764	SH		SOLE		16,764	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	864	18,385	SH		SOLE		18,385	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,121	19,459	SH		SOLE		16,177	2,002	1,280
ALPHABET INC	CAP STK CL C	02079K107	3,511	1,257	SH		SOLE		1,257	0	0
ALTRIA GROUP INC	COM	02209S103	2,653	50,768	SH		SOLE		50,728	40	0
AMAZON COM INC	COM	023135106	38,087	11,683	SH		SOLE		10,308	784	591
AMERICAN CENTY ETF TR	US EQT ETF	025072885	657	8,522	SH		SOLE		8,522	0	0
AMERICAN EXPRESS CO	COM	025816109	492	2,633	SH		SOLE		2,633	0	0
AMGEN INC	COM	031162100	310	1,280	SH		SOLE		1,280	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	146	20,749	SH		SOLE		20,749	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	290	20,791	SH		SOLE		20,791	0	0
APPLE INC	COM	037833100	92,752	531,193	SH		SOLE		464,018	40,385	26,790
APTIV PLC	SHS	G6095L109	1,475	12,319	SH		SOLE		12,206	113	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,014	11,232	SH		SOLE		11,232	0	0
ARES CAPITAL CORP	COM	04010L103	900	42,938	SH		SOLE		42,938	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	310	20,000	SH		SOLE		20,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	441	30,567	SH		SOLE		30,567	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,644	70,000	SH		SOLE		70,000	0	0
AT&T INC	COM	00206R102	1,793	75,891	SH		SOLE		75,811	80	0
ATLAS CORP	SHARES	Y0436Q109	220	15,000	SH		SOLE		15,000	0	0
ATMOS ENERGY CORP	COM	049560105	597	5,000	SH		SOLE		5,000	0	0
AUTOZONE INC	COM	053332102	8,350	4,084	SH		SOLE		3,312	489	283
B & G FOODS INC NEW	COM	05508R106	216	8,000	SH		SOLE		8,000	0	0
BCE INC	COM NEW	05534B760	293	5,286	SH		SOLE		5,286	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	62,465	176,999	SH		SOLE		150,712	15,729	10,558
BERRY GLOBAL GROUP INC	COM	08579W103	682	11,775	SH		SOLE		11,775	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	421	5,455	SH		SOLE		5,455	0	0
BK OF AMERICA CORP	COM	060505104	1,791	43,439	SH		SOLE		43,409	30	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	339	32,536	SH		SOLE		32,536	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	503	35,173	SH		SOLE		35,173	0	0
BLACKSTONE INC	COM	09260D107	1,650	13,000	SH		SOLE		13,000	0	0
BLOCK H & R INC	COM	093671105	2,396	92,000	SH		SOLE		92,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	398	31,352	SH		SOLE		31,352	0	0
BOEING CO	COM	097023105	394	2,056	SH		SOLE		2,056	0	0
BOOKING HOLDINGS INC	COM	09857L108	708	302	SH		SOLE		302	0	0
BP PLC	SPONSORED ADR	055622104	391	13,293	SH		SOLE		13,293	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	949	12,994	SH		SOLE		12,961	33	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	888	15,693	SH		SOLE		15,693	0	0
CAMECO CORP	COM	13321L108	253	8,678	SH		SOLE		8,678	0	0
CANADIAN NATL RY CO	COM	136375102	207	1,542	SH		SOLE		1,542	0	0
CANNAE HLDGS INC	COM	13765N107	384	16,054	SH		SOLE		16,054	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	621	26,187	SH		SOLE		26,187	0	0
CARDINAL HEALTH INC	COM	14149Y108	340	6,000	SH		SOLE		6,000	0	0
CARLYLE GROUP INC	COM	14316J108	489	10,000	SH		SOLE		10,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	21,441	467,423	SH		SOLE		392,870	44,584	29,969
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	904	16,500	SH		SOLE		16,500	0	0
CELANESE CORP DEL	COM	150870103	32,786	229,481	SH		SOLE		191,708	22,337	15,436
CENOVUS ENERGY INC	COM	15135U109	374	22,440	SH		SOLE		22,440	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,382	45,100	SH		SOLE		45,100	0	0
CHART INDS INC	COM	16115Q308	11,504	66,974	SH		SOLE		56,096	6,463	4,415
CHEMOURS CO	COM	163851108	546	17,348	SH		SOLE		17,348	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	913	6,588	SH		SOLE		6,588	0	0
CHEVRON CORP NEW	COM	166764100	11,261	69,158	SH		SOLE		58,090	6,613	4,455
CISCO SYS INC	COM	17275R102	1,676	30,054	SH		SOLE		30,054	0	0
CITIGROUP INC	COM NEW	172967424	328	6,146	SH		SOLE		6,133	13	0
CLEARWAY ENERGY INC	CL C	18539C204	453	12,400	SH		SOLE		12,400	0	0
CME GROUP INC	COM	12572Q105	1,861	7,826	SH		SOLE		7,826	0	0
COCA COLA CO	COM	191216100	2,248	36,257	SH		SOLE		36,257	0	0
COMCAST CORP NEW	CL A	20030N101	1,898	40,539	SH		SOLE		40,539	0	0
CONAGRA BRANDS INC	COM	205887102	1,068	31,809	SH		SOLE		31,809	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,275	118,423	SH		SOLE		99,556	11,392	7,475
CONSTELLATION ENERGY CORP	COM	21037T109	19,105	339,648	SH		SOLE		286,227	31,321	22,100
CORECIVIC INC	COM	21871N101	112	10,000	SH		SOLE		10,000	0	0
CORTEVA INC	COM	22052L104	1,274	22,168	SH		SOLE		22,168	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,115	1,937	SH		SOLE		1,937	0	0
CRANE CO	COM	224399105	979	9,044	SH		SOLE		9,044	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	26,273	142,326	SH		SOLE		121,588	12,749	7,989
CVS HEALTH CORP	COM	126650100	4,698	46,418	SH		SOLE		46,418	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10,103	170,860	SH		SOLE		139,211	18,532	13,117
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	221	3,079	SH		SOLE		3,079	0	0
DISCOVER FINL SVCS	COM	254709108	27,118	246,101	SH		SOLE		207,300	22,931	15,870
DISNEY WALT CO	COM	254687106	1,435	10,462	SH		SOLE		10,462	0	0
DOMINION ENERGY INC	COM	25746U109	654	7,692	SH		SOLE		7,692	0	0
DOW INC	COM	260557103	2,105	33,034	SH		SOLE		33,034	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,641	23,652	SH		SOLE		23,652	0	0
DYNEX CAP INC	COM	26817Q886	1,022	63,116	SH		SOLE		63,116	0	0
EASTMAN CHEM CO	COM	277432100	336	3,000	SH		SOLE		3,000	0	0
EATON CORP PLC	SHS	G29183103	3,335	21,976	SH		SOLE		21,976	0	0
EMERSON ELEC CO	COM	291011104	856	8,727	SH		SOLE		8,727	0	0
ENBRIDGE INC	COM	29250N105	1,254	27,206	SH		SOLE		27,206	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,874	167,476	SH		SOLE		167,476	0	0
ENPHASE ENERGY INC	COM	29355A107	13,692	67,858	SH		SOLE		56,390	6,949	4,519
ENTERGY CORP NEW	COM	29364G103	2,662	22,800	SH		SOLE		22,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,005	116,433	SH		SOLE		116,433	0	0
ENVIVA INC	COM	29415B103	1,386	17,514	SH		SOLE		17,514	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	567	15,112	SH		SOLE		15,112	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	216	7,855	SH		SOLE		7,855	0	0
ERICSSON	ADR B SEK 10	294821608	796	87,100	SH		SOLE		87,100	0	0
EXXON MOBIL CORP	COM	30231G102	1,038	12,567	SH		SOLE		12,567	0	0
FASTENAL CO	COM	311900104	713	12,000	SH		SOLE		12,000	0	0
FEDEX CORP	COM	31428X106	1,179	5,095	SH		SOLE		5,095	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	24,900	497,995	SH		SOLE		497,995	0	0
FIFTH THIRD BANCORP	COM	316773100	270	6,275	SH		SOLE		6,275	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25,517	157,413	SH		SOLE		131,218	15,694	10,501
FIRSTENERGY CORP	COM	337932107	647	14,106	SH		SOLE		14,106	0	0
FORD MTR CO DEL	COM	345370860	386	22,829	SH		SOLE		22,579	250	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,095	29,183	SH		SOLE		29,183	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	790	16,835	SH		SOLE		16,835	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	75	13,000	SH		SOLE		13,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,085	11,861	SH		SOLE		11,861	0	0
GENERAL MLS INC	COM	370334104	3,252	48,017	SH		SOLE		48,017	0	0
GENERAL MTRS CO	COM	37045V100	713	16,302	SH		SOLE		16,302	0	0
GEO GROUP INC NEW	COM	36162J106	99	15,000	SH		SOLE		15,000	0	0
GETTY RLTY CORP NEW	COM	374297109	1,483	51,829	SH		SOLE		51,829	0	0
GILEAD SCIENCES INC	COM	375558103	307	5,172	SH		SOLE		5,172	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	650	14,928	SH		SOLE		14,873	55	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	20,675	596,847	SH		SOLE		500,196	57,186	39,465
GLOBAL PARTNERS LP COM UNITS	COM UNITS	37946r109	469	17,200	SH		SOLE		17,200	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,379	58,665	SH		SOLE		58,665	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	798	30,616	SH		SOLE		30,616	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	721	36,789	SH		SOLE		36,789	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	21,550	348,089	SH		SOLE		348,089	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	251	759	SH		SOLE		759	0	0
GOLUB CAP BDC INC	COM	38173M102	163	10,705	SH		SOLE		10,705	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	632	35,703	SH		SOLE		35,703	0	0
HOME DEPOT INC	COM	437076102	24,253	81,024	SH		SOLE		68,549	7,535	4,940
HONEYWELL INTL INC	COM	438516106	516	2,652	SH		SOLE		2,585	67	0
INSIGHT ENTERPRISES INC	COM	45765U103	749	6,983	SH		SOLE		6,983	0	0
INTEL CORP	COM	458140100	3,762	75,918	SH		SOLE		75,918	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,641	28,001	SH		SOLE		28,001	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,620	12,332	SH		SOLE		12,332	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,101	23,860	SH		SOLE		23,860	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	707	28,369	SH		SOLE		28,369	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,340	54,810	SH		SOLE		54,810	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	135	14,915	SH		SOLE		14,915	0	0
IRON MTN INC NEW	COM	46284V101	802	14,465	SH		SOLE		14,465	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	273	7,402	SH		SOLE		7,402	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	355	4,917	SH		SOLE		4,917	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	424	8,202	SH		SOLE		8,202	0	0
ISHARES TR	MSCI EAFE ETF	464287465	464	6,301	SH		SOLE		6,301	0	0
ISHARES TR	CORE S&P TTL STK	464287150	601	5,957	SH		SOLE		5,957	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,408	11,767	SH		SOLE		11,767	0	0
ISHARES TR	FALN ANGLS USD	46435G474	534	19,249	SH		SOLE		19,249	0	0
ISHARES TR	US DIVID BYBCK	46435U861	31,968	766,069	SH		SOLE		766,069	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	276	5,590	SH		SOLE		5,590	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	97,200	1,398,361	SH		SOLE		1,398,361	0	0
J P MORGAN EXCHANGE-TRADED F	US VALUE FACTR	46641Q753	421	11,389	SH		SOLE		11,389	0	0
J P MORGAN EXCHANGE-TRADED F	BETABUILDERS CDA	46641Q225	23,651	337,192	SH		SOLE		337,192	0	0
JETBLUE AWYS CORP	COM	477143101	168	11,237	SH		SOLE		11,237	0	0
JOHNSON & JOHNSON	COM	478160104	5,604	31,618	SH		SOLE		31,618	0	0
JPMORGAN CHASE & CO	COM	46625H100	30,515	223,851	SH		SOLE		189,178	21,237	13,436
KAR AUCTION SVCS INC	COM	48238T109	897	49,685	SH		SOLE		49,685	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	33,425	211,593	SH		SOLE		177,766	20,543	13,284
KINDER MORGAN INC DEL	COM	49456B101	1,876	99,192	SH		SOLE		99,192	0	0
KKR & CO INC	COM	48251W104	3,397	58,100	SH		SOLE		58,100	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,321	64,094	SH		SOLE		64,094	0	0
KRAFT HEINZ CO	COM	500754106	1,430	36,305	SH		SOLE		36,305	0	0
KROGER CO	COM	501044101	565	9,855	SH		SOLE		9,855	0	0
KRONOS WORLDWIDE INC	COM	50105F105	202	13,004	SH		SOLE		13,004	0	0
LAZARD LTD	SHS A	G54050102	932	27,016	SH		SOLE		27,016	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	876	6,685	SH		SOLE		6,685	0	0
LILLY ELI & CO	COM	532457108	12,060	42,114	SH		SOLE		42,114	0	0
LINDE PLC	SHS	G5494J103	17,167	53,744	SH		SOLE		44,866	5,320	3,558
LKQ CORP	COM	501889208	1,534	33,787	SH		SOLE		33,787	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,918	15,673	SH		SOLE		15,471	202	0
LOWES COS INC	COM	548661107	214	1,060	SH		SOLE		1,060	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	833	8,099	SH		SOLE		8,099	0	0
M D C HLDGS INC	COM	552676108	1,308	34,560	SH		SOLE		34,560	0	0
MACERICH CO	COM	554382101	186	11,896	SH		SOLE		11,896	0	0
MAIN STR CAP CORP	COM	56035L104	326	7,656	SH		SOLE		7,656	0	0
MARATHON PETE CORP	COM	56585A102	684	8,000	SH		SOLE		8,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,731	10,158	SH		SOLE		10,158	0	0
MARVELL TECHNOLOGY INC	COM	573874104	23,819	332,154	SH		SOLE		279,317	31,526	21,311
MASTERCARD INCORPORATED	CL A	57636Q104	21,353	59,748	SH		SOLE		55,289	2,723	1,736
MAXIMUS INC	COM	577933104	223	2,979	SH		SOLE		2,979	0	0
MCDONALDS CORP	COM	580135101	944	3,819	SH		SOLE		3,819	0	0
MCKESSON CORP	COM	58155Q103	5,782	18,888	SH		SOLE		15,830	1,841	1,217
MERCK & CO INC	COM	58933Y105	1,603	19,537	SH		SOLE		19,537	0	0
META PLATFORMS INC	CL A	30303M102	1,879	8,449	SH		SOLE		8,448	1	0
METLIFE INC	COM	59156R108	428	6,090	SH		SOLE		6,090	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	308	7,340	SH		SOLE		7,340	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	30,750	409,240	SH		SOLE		352,714	34,479	22,047
MICRON TECHNOLOGY INC	COM	595112103	312	4,000	SH		SOLE		4,000	0	0
MICROSOFT CORP	COM	594918104	78,457	254,473	SH		SOLE		223,284	18,765	12,424
MONDELEZ INTL INC	CL A	609207105	362	5,774	SH		SOLE		5,774	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	360	8,000	SH		SOLE		8,000	0	0
NETFLIX INC	COM	64110L106	535	1,429	SH		SOLE		1,429	0	0
NEW MTN FIN CORP	COM	647551100	351	25,356	SH		SOLE		25,356	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	304	28,357	SH		SOLE		28,357	0	0
NEXTERA ENERGY INC	COM	65339F101	29,803	351,819	SH		SOLE		301,725	30,090	20,004
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	7,205	86,437	SH		SOLE		86,437	0	0
NOVO-NORDISK A S	ADR	670100205	396	3,568	SH		SOLE		3,568	0	0
NRG ENERGY INC	COM NEW	629377508	662	17,251	SH		SOLE		17,251	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	186	12,900	SH		SOLE		12,900	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	320	24,386	SH		SOLE		24,386	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	66	10,633	SH		SOLE		10,633	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	217	21,410	SH		SOLE		21,410	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	370	24,220	SH		SOLE		24,220	0	0
NVIDIA CORPORATION	COM	67066G104	23,678	86,779	SH		SOLE		73,043	8,435	5,301
OCCIDENTAL PETE CORP	COM	674599105	6,772	119,347	SH		SOLE		99,577	11,785	7,985
OLD DOMINION FREIGHT LINE IN	COM	679580100	46,369	155,245	SH		SOLE		128,858	16,058	10,330
OLIN CORP	COM PAR $1	680665205	784	15,000	SH		SOLE		15,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	953	30,967	SH		SOLE		30,967	0	0
ONEOK INC NEW	COM	682680103	439	6,220	SH		SOLE		6,220	0	0
OUTFRONT MEDIA INC	COM	69007J106	3,607	126,875	SH		SOLE		126,875	0	0
OWENS CORNING NEW	COM	690742101	525	5,742	SH		SOLE		5,742	0	0
PAYPAL HLDGS INC	COM	70450Y103	210	1,817	SH		SOLE		1,817	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	663	49,040	SH		SOLE		49,040	0	0
PEPSICO INC	COM	713448108	1,037	6,198	SH		SOLE		6,198	0	0
PFIZER INC	COM	717081103	5,358	103,489	SH		SOLE		100,048	3,441	0
PHILIP MORRIS INTL INC	COM	718172109	2,970	31,619	SH		SOLE		31,619	0	0
PHILLIPS 66	COM	718546104	287	3,320	SH		SOLE		3,320	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	207	19,200	SH		SOLE		19,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	364	1,974	SH		SOLE		1,974	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	2,531	48,000	SH		SOLE		48,000	0	0
PPL CORP	COM	69351T106	243	8,500	SH		SOLE		8,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,131	33,577	SH		SOLE		33,577	0	0
PROLOGIS INC.	COM	74340W103	23,198	143,661	SH		SOLE		120,762	14,161	8,738
PROSHARES TR	ULTRA FNCLS NEW	74347X633	487	7,715	SH		SOLE		7,715	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,094	29,909	SH		SOLE		29,909	0	0
QUALCOMM INC	COM	747525103	954	6,242	SH		SOLE		6,202	40	0
QURATE RETAIL INC	COM SER A	74915M100	221	46,362	SH		SOLE		46,362	0	0
RAYONIER INC	COM	754907103	2,032	49,425	SH		SOLE		49,425	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,869	28,955	SH		SOLE		28,955	0	0
REALTY INCOME CORP	COM	756109104	1,504	21,707	SH		SOLE		21,707	0	0
ROSS STORES INC	COM	778296103	21,374	236,284	SH		SOLE		197,762	22,941	15,582
S&P GLOBAL INC	COM	78409V104	19,982	48,714	SH		SOLE		41,372	4,416	2,926
SACHEM CAP CORP	COM	78590A109	77	15,000	SH		SOLE		15,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,202	53,315	SH		SOLE		53,315	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	701	5,116	SH		SOLE		5,116	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	143	10,040	SH		SOLE		10,040	0	0
SHELL PLC	SPON ADS	780259305	1,528	27,825	SH		SOLE		27,798	27	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	293	1,000	SH		SOLE		1,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	696	16,000	SH		SOLE		16,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	597	25,653	SH		SOLE		25,653	0	0
SMUCKER J M CO	COM NEW	832696405	278	2,053	SH		SOLE		2,053	0	0
SOUTHERN CO	COM	842587107	3,777	52,091	SH		SOLE		52,091	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	374	9,670	SH		SOLE		9,670	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,481	7,707	SH		SOLE		7,707	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	251	10,469	SH		SOLE		10,469	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,499	131,747	SH		SOLE		131,747	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	659	21,862	SH		SOLE		21,862	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	4,643	87,389	SH		SOLE		87,389	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	986	32,330	SH		SOLE		32,330	0	0
STARWOOD PPTY TR INC	COM	85571B105	326	13,493	SH		SOLE		13,493	0	0
STATE STR CORP	COM	857477103	261	3,000	SH		SOLE		3,000	0	0
STRYKER CORPORATION	COM	863667101	16,005	59,864	SH		SOLE		49,511	6,208	4,146
TARGA RES CORP	COM	87612G101	377	5,000	SH		SOLE		5,000	0	0
TARGET CORP	COM	87612E106	2,102	9,906	SH		SOLE		9,906	0	0
TC ENERGY CORP	COM	87807B107	294	5,205	SH		SOLE		5,205	0	0
TCG BDC INC	COM	872280102	194	13,490	SH		SOLE		13,490	0	0
TECHNIPFMC PLC	COM	G87110105	192	24,777	SH		SOLE		24,777	0	0
TELEFONICA S A	SPONSORED ADR	879382208	49	10,263	SH		SOLE		10,263	0	0
TESLA INC	COM	88160R101	2,834	2,630	SH		SOLE		2,630	0	0
TEXAS INSTRS INC	COM	882508104	414	2,257	SH		SOLE		2,257	0	0
THE TRADE DESK INC	COM CL A	88339J105	510	7,360	SH		SOLE		7,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,135	27,317	SH		SOLE		22,778	2,692	1,847
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	190	200,000	SH		SOLE		200,000	0	0
TJX COS INC NEW	COM	872540109	261	4,309	SH		SOLE		4,309	0	0
TRANSALTA CORP	COM	89346D107	766	73,931	SH		SOLE		73,931	0	0
UMPQUA HLDGS CORP	COM	904214103	189	10,000	SH		SOLE		10,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,395	30,603	SH		SOLE		30,603	0	0
UNION PAC CORP	COM	907818108	23,389	85,609	SH		SOLE		71,652	8,351	5,606
UNITED PARCEL SERVICE INC	CL B	911312106	537	2,503	SH		SOLE		2,503	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,677	66,037	SH		SOLE		55,337	6,449	4,251
US BANCORP DEL	COM NEW	902973304	213	4,011	SH		SOLE		4,011	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50,782	343,634	SH		SOLE		343,634	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,963	9,238	SH		SOLE		9,238	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,483	32,476	SH		SOLE		32,476	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,772	32,678	SH		SOLE		32,678	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	213	2,475	SH		SOLE		2,475	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	925	5,702	SH		SOLE		5,702	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,660	97,023	SH		SOLE		97,023	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	686	6,107	SH		SOLE		6,107	0	0
VERITEX HLDGS INC	COM	923451108	323	8,455	SH		SOLE		8,455	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,721	73,056	SH		SOLE		72,925	131	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	26,117	100,079	SH		SOLE		82,801	10,521	6,757
VERTIV HOLDINGS CO	COM CL A	92537N108	632	45,132	SH		SOLE		45,132	0	0
VIATRIS INC	COM	92556V106	336	30,870	SH		SOLE		30,465	405	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	21,176	412,309	SH		SOLE		344,629	40,566	27,114
VISA INC	COM CL A	92826C839	11,983	54,034	SH		SOLE		37,778	9,878	6,378
WALGREENS BOOTS ALLIANCE INC	COM	931427108	237	5,292	SH		SOLE		5,292	0	0
WALMART INC	COM	931142103	216	1,448	SH		SOLE		1,448	0	0
WELLS FARGO CO NEW	COM	949746101	345	7,117	SH		SOLE		7,117	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	3,973	104,834	SH		SOLE		104,834	0	0
WILLIAMS COS INC	COM	969457100	2,021	60,490	SH		SOLE		60,490	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	674	15,391	SH		SOLE		15,391	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	22,175	678,951	SH		SOLE		678,951	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	228	9,018	SH		SOLE		9,018	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	231	6,321	SH		SOLE		6,321	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,425	71,582	SH		SOLE		71,582	0	0
XCEL ENERGY INC	COM	98389B100	1,037	14,371	SH		SOLE		14,371	0	0
ZUMIEZ INC	COM	989817101	366	9,570	SH		SOLE		9,570	0	0