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	907	8,209	SH		SOLE		8,200	9	0
ABBOTT LABS	COM	002824100	552	5,700	SH		SOLE		5,700	0	0
ABBVIE INC	COM	00287Y109	5,425	40,423	SH		SOLE		40,423	0	0
AG MTG INVT TR INC	COM NEW	001228501	57	13,948	SH		SOLE		13,948	0	0
AGREE RLTY CORP	COM	008492100	372	5,504	SH		SOLE		5,504	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	139	12,712	SH		SOLE		12,712	0	0
ALLEGHANY CORP MD	COM	017175100	1,681	2,003	SH		SOLE		2,003	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	500	14,250	SH		SOLE		14,250	0	0
ALPHABET INC	CAP STK CL A	02079K305	37,193	388,848	SH		SOLE		322,902	58,146	7,800
ALPHABET INC	CAP STK CL C	02079K107	3,347	34,814	SH		SOLE		34,214	600	0
ALTRIA GROUP INC	COM	02209S103	2,162	53,538	SH		SOLE		53,498	40	0
AMAZON COM INC	COM	023135106	6,269	55,481	SH		SOLE		55,481	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	557	8,937	SH		SOLE		8,937	0	0
AMERICAN EXPRESS CO	COM	025816109	356	2,639	SH		SOLE		2,639	0	0
AMGEN INC	COM	031162100	287	1,275	SH		SOLE		1,275	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	96	11,554	SH		SOLE		11,554	0	0
APPLE INC	COM	037833100	73,250	530,032	SH		SOLE		462,402	59,608	8,022
ARCHER DANIELS MIDLAND CO	COM	039483102	1,061	13,183	SH		SOLE		13,183	0	0
ARES CAPITAL CORP	COM	04010L103	683	40,445	SH		SOLE		40,445	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	230	22,000	SH		SOLE		22,000	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	377	32,068	SH		SOLE		32,068	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3,948	72,000	SH		SOLE		72,000	0	0
AT&T INC	COM	00206R102	1,066	69,490	SH		SOLE		69,410	80	0
ATLAS CORP	SHARES	Y0436Q109	208	15,000	SH		SOLE		15,000	0	0
ATMOS ENERGY CORP	COM	049560105	662	6,500	SH		SOLE		6,500	0	0
AUTOZONE INC	COM	053332102	22,959	10,719	SH		SOLE		8,867	1,627	225
BCB BANCORP INC	COM	055298103	676	40,193	SH		SOLE		40,193	0	0
BCE INC	COM NEW	05534B760	252	6,000	SH		SOLE		6,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	47,373	177,412	SH		SOLE		150,966	23,346	3,100
BEYOND MEAT INC	NOTE 3/1	08862EAB5	45	150,000	SH		SOLE		150,000	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	224	4,469	SH		SOLE		4,469	0	0
BK OF AMERICA CORP	COM	060505104	1,344	44,491	SH		SOLE		44,461	30	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	274	30,717	SH		SOLE		30,717	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	362	33,120	SH		SOLE		33,120	0	0
BLACKSTONE INC	COM	09260D107	1,339	16,000	SH		SOLE		16,000	0	0
BLOCK H & R INC	COM	093671105	4,041	95,000	SH		SOLE		95,000	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	379	41,033	SH		SOLE		41,033	0	0
BOEING CO	COM	097023105	245	2,020	SH		SOLE		2,020	0	0
BOOKING HOLDINGS INC	COM	09857L108	472	288	SH		SOLE		288	0	0
BP PLC	SPONSORED ADR	055622104	308	10,783	SH		SOLE		10,783	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,093	15,376	SH		SOLE		15,343	33	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	631	15,439	SH		SOLE		15,439	0	0
CAMECO CORP	COM	13321L108	230	8,678	SH		SOLE		8,678	0	0
CANNAE HLDGS INC	COM	13765N107	324	15,683	SH		SOLE		15,683	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	433	25,580	SH		SOLE		25,580	0	0
CARDINAL HEALTH INC	COM	14149Y108	733	11,000	SH		SOLE		11,000	0	0
CARLYLE GROUP INC	COM	14316J108	388	15,000	SH		SOLE		15,000	0	0
CARLYLE SECURED LENDING INC	COM	872280102	142	12,376	SH		SOLE		12,376	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	16,527	464,756	SH		SOLE		389,547	66,371	8,839
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	679	16,500	SH		SOLE		16,500	0	0
CELANESE CORP DEL	COM	150870103	18,466	204,401	SH		SOLE		172,353	28,197	3,850
CENOVUS ENERGY INC	COM	15135U109	328	21,352	SH		SOLE		21,352	0	0
CENTERPOINT ENERGY INC	COM	15189T107	1,278	45,350	SH		SOLE		45,350	0	0
CHART INDS INC	COM	16115Q308	16,850	91,404	SH		SOLE		76,716	12,915	1,773
CHEMOURS CO	COM	163851108	338	13,699	SH		SOLE		13,699	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,093	6,588	SH		SOLE		6,588	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	794	8,425	SH		SOLE		8,425	0	0
CHEVRON CORP NEW	COM	166764100	10,300	71,693	SH		SOLE		60,429	9,933	1,332
CISCO SYS INC	COM	17275R102	1,123	28,065	SH		SOLE		28,065	0	0
CITIGROUP INC	COM NEW	172967424	214	5,146	SH		SOLE		5,133	13	0
CLEARWAY ENERGY INC	CL C	18539C204	395	12,400	SH		SOLE		12,400	0	0
CME GROUP INC	COM	12572Q105	1,156	6,529	SH		SOLE		6,529	0	0
COCA COLA CO	COM	191216100	2,245	40,083	SH		SOLE		40,083	0	0
COMCAST CORP NEW	CL A	20030N101	1,157	39,446	SH		SOLE		39,446	0	0
CONAGRA BRANDS INC	COM	205887102	1,136	34,809	SH		SOLE		34,809	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	27,261	118,692	SH		SOLE		99,816	16,673	2,203
CONSTELLATION ENERGY CORP	COM	21037T109	28,124	338,065	SH		SOLE		284,634	46,986	6,446
CORECIVIC INC	COM	21871N101	133	15,000	SH		SOLE		15,000	0	0
CORTEVA INC	COM	22052L104	1,274	22,291	SH		SOLE		22,291	0	0
COSTCO WHSL CORP NEW	COM	22160K105	916	1,940	SH		SOLE		1,940	0	0
CRANE HLDGS CO	COM	224441105	770	8,795	SH		SOLE		8,795	0	0
CROWN CASTLE INC	COM	22822V101	20,576	142,347	SH		SOLE		121,491	18,390	2,465
CVS HEALTH CORP	COM	126650100	4,499	47,174	SH		SOLE		47,174	0	0
DEVON ENERGY CORP NEW	COM	25179M103	690	11,477	SH		SOLE		11,477	0	0
DIREXION SHS ETF TR	DAILY S&P BEAR	25460E257	198	16,744	SH		SOLE		16,744	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25460G849	595	4,449	SH		SOLE		4,449	0	0
DISCOVER FINL SVCS	COM	254709108	17,932	197,223	SH		SOLE		165,252	28,148	3,823
DISNEY WALT CO	COM	254687106	969	10,277	SH		SOLE		10,277	0	0
DOMINION ENERGY INC	COM	25746U109	532	7,692	SH		SOLE		7,692	0	0
DOW INC	COM	260557103	1,284	29,234	SH		SOLE		29,234	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,231	23,984	SH		SOLE		23,984	0	0
DUPONT DE NEMOURS INC	COM	26614N102	207	4,098	SH		SOLE		4,098	0	0
DYNEX CAP INC	COM	26817Q886	707	60,725	SH		SOLE		60,725	0	0
EASTMAN CHEM CO	COM	277432100	355	5,000	SH		SOLE		5,000	0	0
EATON CORP PLC	SHS	G29183103	2,964	22,226	SH		SOLE		22,226	0	0
EMERSON ELEC CO	COM	291011104	623	8,511	SH		SOLE		8,511	0	0
ENBRIDGE INC	COM	29250N105	1,022	27,541	SH		SOLE		27,541	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,847	167,476	SH		SOLE		167,476	0	0
ENPHASE ENERGY INC	COM	29355A107	19,710	71,034	SH		SOLE		59,542	10,384	1,109
ENTERGY CORP NEW	COM	29364G103	2,294	22,800	SH		SOLE		22,800	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2,777	116,781	SH		SOLE		116,781	0	0
ENVIVA INC	COM	29415B103	1,052	17,514	SH		SOLE		17,514	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	476	14,377	SH		SOLE		14,377	0	0
ERICSSON	ADR B SEK 10	294821608	473	82,436	SH		SOLE		82,436	0	0
EXXON MOBIL CORP	COM	30231G102	1,008	11,546	SH		SOLE		11,546	0	0
FARMLAND PARTNERS INC	COM	31154R109	780	61,529	SH		SOLE		61,529	0	0
FASTENAL CO	COM	311900104	552	12,000	SH		SOLE		12,000	0	0
FEDEX CORP	COM	31428X106	731	4,926	SH		SOLE		4,926	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	21,528	512,684	SH		SOLE		512,684	0	0
FIFTH THIRD BANCORP	COM	316773100	201	6,275	SH		SOLE		6,275	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	20,032	153,441	SH		SOLE		127,106	23,232	3,103
FIRSTENERGY CORP	COM	337932107	326	8,800	SH		SOLE		8,800	0	0
FORD MTR CO DEL	COM	345370860	128	11,452	SH		SOLE		11,202	250	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,990	29,145	SH		SOLE		29,145	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	745	16,835	SH		SOLE		16,835	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	88	17,000	SH		SOLE		17,000	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	738	11,924	SH		SOLE		11,924	0	0
GENERAL MLS INC	COM	370334104	3,935	51,358	SH		SOLE		51,358	0	0
GENERAL MTRS CO	COM	37045V100	619	19,302	SH		SOLE		19,302	0	0
GEO GROUP INC NEW	COM	36162J106	116	15,000	SH		SOLE		15,000	0	0
GETTY RLTY CORP NEW	COM	374297109	1,394	51,829	SH		SOLE		51,829	0	0
GILEAD SCIENCES INC	COM	375558103	329	5,334	SH		SOLE		5,334	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	10,000	146,845	SH		SOLE		130,134	14,662	2,049
GLOBAL PARTNERS LP	COM UNITS	37946R109	426	17,200	SH		SOLE		17,200	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	769	32,744	SH		SOLE		32,744	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	1,263	61,561	SH		SOLE		61,561	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	508	35,141	SH		SOLE		35,141	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US	381430602	17,933	354,977	SH		SOLE		354,977	0	0
GOLUB CAP BDC INC	COM	38173M102	133	10,705	SH		SOLE		10,705	0	0
GSK PLC	SPONSORED ADR	37733W204	313	10,628	SH		SOLE		10,584	44	0
HALEON PLC	SPON ADS	405552100	78	12,861	SH		SOLE		12,806	55	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	8,596	194,084	SH		SOLE		161,362	28,858	3,864
HESS CORP	COM	42809H107	1,494	13,706	SH		SOLE		13,706	0	0
HILLENBRAND INC	COM	431571108	261	7,103	SH		SOLE		7,103	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	619	37,703	SH		SOLE		37,703	0	0
HOME DEPOT INC	COM	437076102	22,350	80,997	SH		SOLE		68,440	11,088	1,470
HONEYWELL INTL INC	COM	438516106	225	1,348	SH		SOLE		1,281	67	0
INSIGHT ENTERPRISES INC	COM	45765U103	557	6,759	SH		SOLE		6,759	0	0
INTEL CORP	COM	458140100	2,196	85,227	SH		SOLE		85,227	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,322	27,957	SH		SOLE		27,957	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,128	12,419	SH		SOLE		12,419	0	0
INTERNATIONAL PAPER CO	COM	460146103	653	20,603	SH		SOLE		20,603	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	606	24,628	SH		SOLE		24,628	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,246	56,903	SH		SOLE		56,903	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	242	3,261	SH		SOLE		3,261	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	362	1,600	SH		SOLE		1,600	0	0
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	113	14,599	SH		SOLE		14,599	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	328	1,228	SH		SOLE		1,228	0	0
IRON MTN INC DEL	COM	46284V101	650	14,772	SH		SOLE		14,772	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	202	6,409	SH		SOLE		6,409	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	76,762	1,457,420	SH		SOLE		1,457,420	0	0
ISHARES TR	MSCI EAFE ETF	464287465	353	6,301	SH		SOLE		6,301	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	404	8,200	SH		SOLE		8,200	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,082	11,263	SH		SOLE		11,263	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	522	3,167	SH		SOLE		3,167	0	0
ISHARES TR	FALN ANGLS USD	46435G474	502	21,005	SH		SOLE		21,005	0	0
ISHARES TR	US DIVID BYBCK	46435U861	25,994	769,294	SH		SOLE		769,294	0	0
ISHARES TR	CORE S&P TTL STK	464287150	431	5,424	SH		SOLE		5,424	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	204	4,309	SH		SOLE		4,309	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	284	4,986	SH		SOLE		4,986	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	18,598	347,951	SH		SOLE		347,951	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	364	12,238	SH		SOLE		12,238	0	0
JETBLUE AWYS CORP	COM	477143101	75	11,237	SH		SOLE		11,237	0	0
JOHNSON & JOHNSON	COM	478160104	5,020	30,728	SH		SOLE		30,728	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,262	21,644	SH		SOLE		21,618	26	0
KAR AUCTION SVCS INC	COM	48238T109	536	47,954	SH		SOLE		47,954	0	0
KELLOGG CO	COM	487836108	209	3,000	SH		SOLE		3,000	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	27,807	176,708	SH		SOLE		149,076	24,327	3,305
KINDER MORGAN INC DEL	COM	49456B101	1,721	103,411	SH		SOLE		103,411	0	0
KKR & CO INC	COM	48251W104	2,584	60,100	SH		SOLE		60,100	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,042	64,094	SH		SOLE		64,094	0	0
KRAFT HEINZ CO	COM	500754106	1,441	43,216	SH		SOLE		43,216	0	0
KROGER CO	COM	501044101	797	18,225	SH		SOLE		18,225	0	0
KRONOS WORLDWIDE INC	COM	50105F105	122	13,092	SH		SOLE		13,092	0	0
LAZARD LTD	SHS A	G54050102	707	22,200	SH		SOLE		22,200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	546	7,321	SH		SOLE		7,321	0	0
LILLY ELI & CO	COM	532457108	13,618	42,114	SH		SOLE		42,114	0	0
LINDE PLC	SHS	G5494J103	14,748	54,707	SH		SOLE		45,807	7,828	1,073
LKQ CORP	COM	501889208	442	9,371	SH		SOLE		9,371	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,972	15,459	SH		SOLE		15,258	201	0
LUMEN TECHNOLOGIES INC	COM	550241103	115	15,819	SH		SOLE		15,694	125	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	606	8,045	SH		SOLE		8,045	0	0
M D C HLDGS INC	COM	552676108	948	34,560	SH		SOLE		34,560	0	0
MACERICH CO	COM	554382101	90	11,293	SH		SOLE		11,293	0	0
MAIN STR CAP CORP	COM	56035L104	258	7,656	SH		SOLE		7,656	0	0
MARATHON PETE CORP	COM	56585A102	799	8,041	SH		SOLE		8,041	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,385	9,279	SH		SOLE		9,279	0	0
MARVELL TECHNOLOGY INC	COM	573874104	18,016	419,858	SH		SOLE		351,081	60,565	8,212
MASTERCARD INCORPORATED	CL A	57636Q104	16,750	58,907	SH		SOLE		54,265	4,642	0
MATTEL INC	COM	577081102	189	10,000	SH		SOLE		10,000	0	0
MCDONALDS CORP	COM	580135101	874	3,788	SH		SOLE		3,788	0	0
MCKESSON CORP	COM	58155Q103	19,717	58,014	SH		SOLE		48,525	8,353	1,136
MERCK & CO INC	COM	58933Y105	1,682	19,536	SH		SOLE		19,536	0	0
META PLATFORMS INC	CL A	30303M102	770	5,677	SH		SOLE		5,676	1	0
METLIFE INC	COM	59156R108	552	9,090	SH		SOLE		9,090	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	218	7,340	SH		SOLE		7,340	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	24,661	404,074	SH		SOLE		347,229	50,612	6,233
MICRON TECHNOLOGY INC	COM	595112103	301	6,000	SH		SOLE		6,000	0	0
MICROSOFT CORP	COM	594918104	59,666	256,189	SH		SOLE		224,636	27,829	3,723
MONDELEZ INTL INC	CL A	609207105	14,834	270,548	SH		SOLE		223,737	41,556	5,255
MORGAN STANLEY	COM NEW	617446448	365	4,621	SH		SOLE		4,621	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	478	12,000	SH		SOLE		12,000	0	0
NETFLIX INC	COM	64110L106	313	1,329	SH		SOLE		1,329	0	0
NEW MTN FIN CORP	COM	647551100	282	24,456	SH		SOLE		24,456	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	314	36,857	SH		SOLE		36,857	0	0
NEXTERA ENERGY INC	COM	65339F101	27,856	355,266	SH		SOLE		304,844	44,470	5,952
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,252	86,467	SH		SOLE		86,467	0	0
NOVO-NORDISK A S	ADR	670100205	355	3,568	SH		SOLE		3,568	0	0
NRG ENERGY INC	COM NEW	629377508	683	17,850	SH		SOLE		17,850	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	174	12,900	SH		SOLE		12,900	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	227	21,433	SH		SOLE		21,433	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	270	24,220	SH		SOLE		24,220	0	0
NVIDIA CORPORATION	COM	67066G104	13,475	111,002	SH		SOLE		93,233	15,659	2,110
OCCIDENTAL PETE CORP	COM	674599105	7,405	120,500	SH		SOLE		100,750	17,372	2,378
OLD DOMINION FREIGHT LINE IN	COM	679580100	29,165	117,237	SH		SOLE		98,028	17,054	2,156
OLIN CORP	COM PAR $1	680665205	815	19,000	SH		SOLE		19,000	0	0
ONE LIBERTY PPTYS INC	COM	682406103	651	30,967	SH		SOLE		30,967	0	0
ONEOK INC NEW	COM	682680103	246	4,794	SH		SOLE		4,794	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,903	125,300	SH		SOLE		125,300	0	0
OWENS CORNING NEW	COM	690742101	585	7,448	SH		SOLE		7,448	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,781	194,974	SH		SOLE		161,066	29,835	4,073
PENNANTPARK FLOATING RATE CA	COM	70806A106	432	44,993	SH		SOLE		44,993	0	0
PEPSICO INC	COM	713448108	1,035	6,342	SH		SOLE		6,112	230	0
PFIZER INC	COM	717081103	4,674	106,821	SH		SOLE		103,400	3,421	0
PHILIP MORRIS INTL INC	COM	718172109	2,816	33,920	SH		SOLE		33,920	0	0
PHILLIPS 66	COM	718546104	281	3,486	SH		SOLE		3,486	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	213	20,200	SH		SOLE		20,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	295	1,974	SH		SOLE		1,974	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	1,970	48,000	SH		SOLE		48,000	0	0
PPL CORP	COM	69351T106	393	15,500	SH		SOLE		15,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,190	33,192	SH		SOLE		33,192	0	0
PROLOGIS INC.	COM	74340W103	21,748	214,057	SH		SOLE		179,796	30,198	4,063
PROSHARES TR	ULTRA FNCLS NEW	74347X633	293	7,715	SH		SOLE		7,715	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,738	30,916	SH		SOLE		30,916	0	0
QUALCOMM INC	COM	747525103	1,433	12,686	SH		SOLE		12,646	40	0
QURATE RETAIL INC	COM SER A	74915M100	80	39,958	SH		SOLE		39,958	0	0
RAYONIER INC	COM	754907103	1,481	49,425	SH		SOLE		49,425	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,366	28,908	SH		SOLE		28,908	0	0
REALTY INCOME CORP	COM	756109104	1,216	20,887	SH		SOLE		20,887	0	0
ROSS STORES INC	COM	778296103	19,652	233,202	SH		SOLE		194,654	34,035	4,513
S&P GLOBAL INC	COM	78409V104	14,866	48,684	SH		SOLE		41,262	6,535	888
SCHLUMBERGER LTD	COM STK	806857108	1,912	53,265	SH		SOLE		53,265	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	620	5,116	SH		SOLE		5,116	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	159	10,040	SH		SOLE		10,040	0	0
SHELL PLC	SPON ADS	780259305	1,347	27,077	SH		SOLE		27,050	27	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	283	16,000	SH		SOLE		16,000	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	409	25,017	SH		SOLE		25,017	0	0
SMUCKER J M CO	COM NEW	832696405	300	2,186	SH		SOLE		2,186	0	0
SOUTHERN CO	COM	842587107	3,527	51,867	SH		SOLE		51,867	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	295	9,500	SH		SOLE		9,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,729	10,441	SH		SOLE		10,395	46	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4,333	138,340	SH		SOLE		138,340	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	949	31,335	SH		SOLE		31,335	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	3,608	85,925	SH		SOLE		85,925	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	220	10,279	SH		SOLE		10,279	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	603	20,641	SH		SOLE		20,641	0	0
STARWOOD PPTY TR INC	COM	85571B105	282	15,493	SH		SOLE		15,493	0	0
STRYKER CORPORATION	COM	863667101	12,231	60,389	SH		SOLE		49,959	9,167	1,263
TARGA RES CORP	COM	87612G101	362	6,000	SH		SOLE		6,000	0	0
TARGET CORP	COM	87612E106	1,463	9,859	SH		SOLE		9,859	0	0
TC ENERGY CORP	COM	87807B107	220	5,460	SH		SOLE		5,460	0	0
TELEFONICA S A	SPONSORED ADR	879382208	33	10,263	SH		SOLE		10,263	0	0
TESLA INC	COM	88160R101	9,188	34,640	SH		SOLE		29,383	4,633	624
THE TRADE DESK INC	COM CL A	88339J105	440	7,360	SH		SOLE		7,360	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,004	39,442	SH		SOLE		32,708	5,928	806
TILRAY BRANDS INC	NOTE 5.000%10/0	88688TAB6	195	200,000	SH		SOLE		200,000	0	0
TJX COS INC NEW	COM	872540109	266	4,274	SH		SOLE		4,274	0	0
TRANSALTA CORP	COM	89346D107	634	71,810	SH		SOLE		71,810	0	0
UMPQUA HLDGS CORP	COM	904214103	222	13,000	SH		SOLE		13,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,360	31,011	SH		SOLE		31,011	0	0
UNION PAC CORP	COM	907818108	16,438	84,377	SH		SOLE		70,315	12,401	1,660
UNITED PARCEL SERVICE INC	CL B	911312106	406	2,510	SH		SOLE		2,510	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	33,525	66,381	SH		SOLE		55,643	9,457	1,281
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	210	3,500	SH		SOLE		3,500	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,606	9,395	SH		SOLE		9,395	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	43,254	350,294	SH		SOLE		350,294	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,081	33,754	SH		SOLE		33,754	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,243	33,213	SH		SOLE		33,213	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	749	5,544	SH		SOLE		5,544	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,028	55,771	SH		SOLE		55,771	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	593	6,252	SH		SOLE		6,252	0	0
VERITEX HLDGS INC	COM	923451108	214	8,065	SH		SOLE		8,065	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,916	76,809	SH		SOLE		76,684	125	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	29,170	100,744	SH		SOLE		83,467	15,378	1,899
VERTIV HOLDINGS CO	COM CL A	92537N108	418	43,036	SH		SOLE		43,036	0	0
VIATRIS INC	COM	92556V106	255	29,902	SH		SOLE		29,512	390	0
VISA INC	COM CL A	92826C839	9,273	52,196	SH		SOLE		36,309	13,195	2,692
WALGREENS BOOTS ALLIANCE INC	COM	931427108	292	9,292	SH		SOLE		9,292	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	206	17,914	SH		SOLE		17,895	19	0
WELLS FARGO CO NEW	COM	949746101	352	8,742	SH		SOLE		8,742	0	0
WESTLAKE CORPORATION	COM	960413102	336	3,866	SH		SOLE		3,866	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,994	104,834	SH		SOLE		104,834	0	0
WILLIAMS COS INC	COM	969457100	1,789	62,490	SH		SOLE		62,490	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	16,938	687,972	SH		SOLE		687,972	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	3,251	76,990	SH		SOLE		76,990	0	0
XCEL ENERGY INC	COM	98389B100	902	14,100	SH		SOLE		14,100	0	0
ZIFF DAVIS INC	COM	48123V102	267	3,903	SH		SOLE		3,903	0	0