0001020617-22-000007.txt : 20220803 0001020617-22-000007.hdr.sgml : 20220803 20220803135509 ACCESSION NUMBER: 0001020617-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROOSEVELT INVESTMENT GROUP LLC CENTRAL INDEX KEY: 0001020617 IRS NUMBER: 133592307 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03511 FILM NUMBER: 221132000 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 6464526700 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVE STREET 2: SUITE 1800 CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: ROOSEVELT INVESTMENT GROUP INC DATE OF NAME CHANGE: 20020807 FORMER COMPANY: FORMER CONFORMED NAME: SHEER ASSET MANAGEMENT INC DATE OF NAME CHANGE: 19990407 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001020617 XXXXXXXX 06-30-2022 06-30-2022 false ROOSEVELT INVESTMENT GROUP LLC

570 LEXINGTON AVE SUITE 1800 NEW YORK NY 10022

13F HOLDINGS REPORT 028-03511 N Steven Weiss 646-452-6712 Steven Weiss New York NY 08-03-2022 0 287 1391953 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1324 10232 SH SOLE 10223 9 0 ABBOTT LABS COM 002824100 629 5785 SH SOLE 5785 0 0 ABBVIE INC COM 00287Y109 6197 40462 SH SOLE 40462 0 0 AGREE RLTY CORP COM 008492100 405 5618 SH SOLE 5618 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 162 12030 SH SOLE 12030 0 0 ALLEGHANY CORP MD COM 017175100 1741 2090 SH SOLE 2090 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 306 16764 SH SOLE 16764 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 681 16385 SH SOLE 16385 0 0 ALPHABET INC CAP STK CL A 02079K305 42077 19308 SH SOLE 15990 2028 1290 ALPHABET INC CAP STK CL C 02079K107 3283 1501 SH SOLE 1471 30 0 ALTRIA GROUP INC COM 02209S103 2182 52241 SH SOLE 52201 40 0 AMAZON COM INC COM 023135106 6466 60877 SH SOLE 60877 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 564 8669 SH SOLE 8669 0 0 AMERICAN EXPRESS CO COM 025816109 366 2639 SH SOLE 2639 0 0 AMGEN INC COM 031162100 317 1303 SH SOLE 1303 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 123 20749 SH SOLE 20749 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 212 20303 SH SOLE 20303 0 0 APPLE INC COM 037833100 72659 531441 SH SOLE 463365 41038 27037 ARCHER DANIELS MIDLAND CO COM 039483102 891 11483 SH SOLE 11483 0 0 ARES CAPITAL CORP COM 04010L103 696 38804 SH SOLE 38804 0 0 ARES COML REAL ESTATE CORP COM 04013V108 245 20000 SH SOLE 20000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 365 29914 SH SOLE 29914 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4745 71813 SH SOLE 71813 0 0 AT&T INC COM 00206R102 1606 76613 SH SOLE 76533 80 0 ATLAS CORP SHARES Y0436Q109 161 15000 SH SOLE 15000 0 0 ATMOS ENERGY CORP COM 049560105 560 5000 SH SOLE 5000 0 0 AUTOZONE INC COM 053332102 21973 10224 SH SOLE 8357 1141 726 BARRICK GOLD CORP COM 067901108 208 11746 SH SOLE 11746 0 0 BCE INC COM NEW 05534B760 260 5286 SH SOLE 5286 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48033 175931 SH SOLE 149363 15961 10607 BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH SOLE 1 0 0 BEYOND MEAT INC NOTE 3/1 08862EAB5 57 150000 SH SOLE 150000 0 0 BHP GROUP LTD SPONSORED ADS 088606108 306 5455 SH SOLE 5455 0 0 BK OF AMERICA CORP COM 060505104 1357 43592 SH SOLE 43562 30 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 288 31532 SH SOLE 31532 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 431 34398 SH SOLE 34398 0 0 BLACKSTONE INC COM 09260D107 1186 13000 SH SOLE 13000 0 0 BLOCK H & R INC COM 093671105 3249 92000 SH SOLE 92000 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 312 31117 SH SOLE 31117 0 0 BOEING CO COM 097023105 276 2020 SH SOLE 2020 0 0 BOOKING HOLDINGS INC COM 09857L108 505 288 SH SOLE 288 0 0 BP PLC SPONSORED ADR 055622104 381 13453 SH SOLE 13453 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1001 12996 SH SOLE 12963 33 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 687 15446 SH SOLE 15446 0 0 CANNAE HLDGS INC COM 13765N107 309 15967 SH SOLE 15967 0 0 CAPITAL SOUTHWEST CORP COM 140501107 478 25956 SH SOLE 25956 0 0 CARDINAL HEALTH INC COM 14149Y108 314 6000 SH SOLE 6000 0 0 CARLYLE GROUP INC COM 14316J108 317 10000 SH SOLE 10000 0 0 CARLYLE SECURED LENDING INC COM 872280102 162 12717 SH SOLE 12717 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 16513 463064 SH SOLE 387395 45364 30305 CEDAR FAIR L P DEPOSITRY UNIT 150185106 725 16500 SH SOLE 16500 0 0 CELANESE CORP DEL COM 150870103 23310 198201 SH SOLE 165874 19210 13117 CENOVUS ENERGY INC COM 15135U109 407 21434 SH SOLE 21434 0 0 CENTERPOINT ENERGY INC COM 15189T107 1334 45100 SH SOLE 45100 0 0 CHART INDS INC COM 16115Q308 14790 88364 SH SOLE 73598 8830 5936 CHEMOURS CO COM 163851108 440 13746 SH SOLE 13746 0 0 CHENIERE ENERGY INC COM NEW 16411R208 876 6588 SH SOLE 6588 0 0 CHESAPEAKE ENERGY CORP COM 165167735 683 8425 SH SOLE 8425 0 0 CHEVRON CORP NEW COM 166764100 9955 68758 SH SOLE 57462 6846 4450 CISCO SYS INC COM 17275R102 1201 28174 SH SOLE 28174 0 0 CITIGROUP INC COM NEW 172967424 237 5146 SH SOLE 5133 13 0 CLEARWAY ENERGY INC CL C 18539C204 432 12400 SH SOLE 12400 0 0 CME GROUP INC COM 12572Q105 1561 7626 SH SOLE 7626 0 0 COCA COLA CO COM 191216100 2262 35957 SH SOLE 35957 0 0 COMCAST CORP NEW CL A 20030N101 1555 39616 SH SOLE 39616 0 0 CONAGRA BRANDS INC COM 205887102 1089 31809 SH SOLE 31809 0 0 CONSOLIDATED EDISON INC COM 209115104 211 2222 SH SOLE 2222 0 0 CONSTELLATION BRANDS INC CL A 21036P108 27460 117824 SH SOLE 98846 11536 7443 CONSTELLATION ENERGY CORP COM 21037T109 19302 337091 SH SOLE 283327 31723 22040 CORECIVIC INC COM 21871N101 111 10000 SH SOLE 10000 0 0 CORTEVA INC COM 22052L104 1200 22168 SH SOLE 22168 0 0 COSTCO WHSL CORP NEW COM 22160K105 928 1937 SH SOLE 1937 0 0 CRANE HLDGS CO COM 224441105 772 8818 SH SOLE 8818 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23831 141531 SH SOLE 120577 12926 8028 CVS HEALTH CORP COM 126650100 4265 46025 SH SOLE 46025 0 0 DEVON ENERGY CORP NEW COM 25179M103 12362 224307 SH SOLE 182350 24872 17085 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 206 2029 SH SOLE 2029 0 0 DISCOVER FINL SVCS COM 254709108 18641 197096 SH SOLE 164930 19099 13068 DISNEY WALT CO COM 254687106 982 10401 SH SOLE 10401 0 0 DOMINION ENERGY INC COM 25746U109 614 7692 SH SOLE 7692 0 0 DOW INC COM 260557103 1712 33176 SH SOLE 33176 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2536 23652 SH SOLE 23652 0 0 DUPONT DE NEMOURS INC COM 26614N102 227 4086 SH SOLE 4086 0 0 DYNEX CAP INC COM 26817Q886 986 61934 SH SOLE 61934 0 0 EASTMAN CHEM CO COM 277432100 449 5000 SH SOLE 5000 0 0 EATON CORP PLC SHS G29183103 2800 22226 SH SOLE 22226 0 0 EMERSON ELEC CO COM 291011104 677 8508 SH SOLE 8508 0 0 ENBRIDGE INC COM 29250N105 1150 27206 SH SOLE 27206 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1671 167478 SH SOLE 167478 0 0 ENPHASE ENERGY INC COM 29355A107 13492 69105 SH SOLE 57531 7041 4533 ENTERGY CORP NEW COM 29364G103 2568 22800 SH SOLE 22800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2837 116433 SH SOLE 116433 0 0 ENVIVA INC COM 29415B103 1002 17514 SH SOLE 17514 0 0 EQUINOR ASA SPONSORED ADR 29446M102 502 14440 SH SOLE 14440 0 0 EQUITY COMWLTH 6.5% CNV PFD D 294628201 205 7855 SH SOLE 7855 0 0 ERICSSON ADR B SEK 10 294821608 613 82790 SH SOLE 82790 0 0 EXXON MOBIL CORP COM 30231G102 1014 11844 SH SOLE 11844 0 0 FARMLAND PARTNERS INC COM 31154R109 849 61529 SH SOLE 61529 0 0 FASTENAL CO COM 311900104 599 12000 SH SOLE 12000 0 0 FEDEX CORP COM 31428X106 1128 4975 SH SOLE 4975 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 22436 502937 SH SOLE 502937 0 0 FIFTH THIRD BANCORP COM 316773100 211 6275 SH SOLE 6275 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22130 153470 SH SOLE 126982 15944 10544 FIRSTENERGY CORP COM 337932107 269 7000 SH SOLE 7000 0 0 FORD MTR CO DEL COM 345370860 127 11452 SH SOLE 11202 250 0 GALLAGHER ARTHUR J & CO COM 363576109 4758 29183 SH SOLE 29183 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 772 16835 SH SOLE 16835 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 72 13000 SH SOLE 13000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 755 11864 SH SOLE 11864 0 0 GENERAL MLS INC COM 370334104 3715 49240 SH SOLE 49240 0 0 GENERAL MTRS CO COM 37045V100 518 16302 SH SOLE 16302 0 0 GEO GROUP INC NEW COM 36162J106 99 15000 SH SOLE 15000 0 0 GETTY RLTY CORP NEW COM 374297109 1373 51829 SH SOLE 51829 0 0 GILEAD SCIENCES INC COM 375558103 320 5183 SH SOLE 5183 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25636 802390 SH SOLE 668360 80618 53412 GLOBAL PARTNERS LP COM UNITS COM UNITS 37946r109 404 17200 SH SOLE 17200 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1267 59745 SH SOLE 59745 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 765 31662 SH SOLE 31662 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 599 35631 SH SOLE 35631 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18185 346379 SH SOLE 346379 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 218 733 SH SOLE 733 0 0 GOLUB CAP BDC INC COM 38173M102 139 10705 SH SOLE 10705 0 0 GSK PLC SPONSORED ADR 37733W105 659 15131 SH SOLE 15076 55 0 HESS CORP COM 42809H107 11502 108567 SH SOLE 89973 11065 7529 HILLENBRAND INC COM 431571108 292 7131 SH SOLE 7131 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 572 35703 SH SOLE 35703 0 0 HOME DEPOT INC COM 437076102 22077 80493 SH SOLE 67872 7659 4962 HONEYWELL INTL INC COM 438516106 262 1507 SH SOLE 1440 67 0 INSIGHT ENTERPRISES INC COM 45765U103 585 6780 SH SOLE 6780 0 0 INTEL CORP COM 458140100 2843 75997 SH SOLE 75997 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3964 28076 SH SOLE 28076 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1469 12332 SH SOLE 12332 0 0 INTERNATIONAL PAPER CO COM 460146103 1005 24031 SH SOLE 24031 0 0 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 626 25383 SH SOLE 25383 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1222 55061 SH SOLE 55061 0 0 INVESCO HIGH INCOME 2024 TAR COM 46136K105 128 14915 SH SOLE 14915 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 260 927 SH SOLE 927 0 0 IRON MTN INC NEW COM 46284V101 711 14612 SH SOLE 14612 0 0 ISHARES GOLD TR ISHARES NEW 464285204 220 6407 SH SOLE 6407 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 263 5426 SH SOLE 5426 0 0 ISHARES TR MSCI EAFE ETF 464287465 394 6301 SH SOLE 6301 0 0 ISHARES TR CORE MSCI EAFE 46432F842 83315 1415717 SH SOLE 1415717 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1169 11509 SH SOLE 11509 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 536 3167 SH SOLE 3167 0 0 ISHARES TR FALN ANGLS USD 46435G474 494 20050 SH SOLE 20050 0 0 ISHARES TR US DIVID BYBCK 46435U861 27384 755007 SH SOLE 755007 0 0 ISHARES TR CORE S&P TTL STK 464287150 454 5424 SH SOLE 5424 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 415 8200 SH SOLE 8200 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 316 4986 SH SOLE 4986 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 19770 336574 SH SOLE 336574 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 374 11663 SH SOLE 11663 0 0 JETBLUE AWYS CORP COM 477143101 94 11237 SH SOLE 11237 0 0 JOHNSON & JOHNSON COM 478160104 5602 31556 SH SOLE 31556 0 0 JPMORGAN CHASE & CO COM 46625H100 2498 22184 SH SOLE 22158 26 0 KAR AUCTION SVCS INC COM 48238T109 710 48097 SH SOLE 48097 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 24470 177513 SH SOLE 149703 16653 11157 KINDER MORGAN INC DEL COM 49456B101 1677 100037 SH SOLE 100037 0 0 KKR & CO INC COM 48251W104 2689 58100 SH SOLE 58100 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1118 64094 SH SOLE 64094 0 0 KRAFT HEINZ CO COM 500754106 1584 41532 SH SOLE 41532 0 0 KROGER CO COM 501044101 466 9855 SH SOLE 9855 0 0 KRONOS WORLDWIDE INC COM 50105F105 249 13520 SH SOLE 13520 0 0 LAZARD LTD SHS A G54050102 876 27016 SH SOLE 27016 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 833 7335 SH SOLE 7335 0 0 LILLY ELI & CO COM 532457108 13655 42114 SH SOLE 42114 0 0 LINDE PLC SHS G5494J103 15322 53289 SH SOLE 44356 5388 3544 LKQ CORP COM 501889208 1562 31811 SH SOLE 31811 0 0 LOCKHEED MARTIN CORP COM 539830109 6739 15674 SH SOLE 15473 201 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 710 8119 SH SOLE 8119 0 0 M D C HLDGS INC COM 552676108 1117 34560 SH SOLE 34560 0 0 MACERICH CO COM 554382101 102 11761 SH SOLE 11761 0 0 MAIN STR CAP CORP COM 56035L104 295 7656 SH SOLE 7656 0 0 MARATHON PETE CORP COM 56585A102 661 8041 SH SOLE 8041 0 0 MARSH & MCLENNAN COS INC COM 571748102 1441 9279 SH SOLE 9279 0 0 MARVELL TECHNOLOGY INC COM 573874104 14508 333281 SH SOLE 279667 32104 21511 MASTERCARD INCORPORATED CL A 57636Q104 18319 58068 SH SOLE 53416 2878 1774 MCDONALDS CORP COM 580135101 935 3788 SH SOLE 3788 0 0 MCKESSON CORP COM 58155Q103 11398 34941 SH SOLE 28792 3681 2468 MERCK & CO INC COM 58933Y105 1781 19537 SH SOLE 19537 0 0 META PLATFORMS INC CL A 30303M102 1343 8329 SH SOLE 8328 1 0 METLIFE INC COM 59156R108 382 6090 SH SOLE 6090 0 0 MGM RESORTS INTERNATIONAL COM 552953101 213 7340 SH SOLE 7340 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 23165 398855 SH SOLE 341701 34995 22159 MICRON TECHNOLOGY INC COM 595112103 221 4000 SH SOLE 4000 0 0 MICROSOFT CORP COM 594918104 65747 255994 SH SOLE 224257 19217 12520 MONDELEZ INTL INC CL A 609207105 354 5702 SH SOLE 5702 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 344 8000 SH SOLE 8000 0 0 NETFLIX INC COM 64110L106 250 1429 SH SOLE 1429 0 0 NEW MTN FIN CORP COM 647551100 302 25356 SH SOLE 25356 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 259 28357 SH SOLE 28357 0 0 NEXTERA ENERGY INC COM 65339F101 27229 351522 SH SOLE 300776 30564 20182 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6417 86534 SH SOLE 86534 0 0 NOVO-NORDISK A S ADR 670100205 398 3568 SH SOLE 3568 0 0 NRG ENERGY INC COM NEW 629377508 722 18906 SH SOLE 18906 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 181 12900 SH SOLE 12900 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 257 21889 SH SOLE 21889 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 55 10633 SH SOLE 10633 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 175 21410 SH SOLE 21410 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 317 24220 SH SOLE 24220 0 0 NVIDIA CORPORATION COM 67066G104 13126 86591 SH SOLE 72643 8557 5391 OCCIDENTAL PETE CORP COM 674599105 6943 117918 SH SOLE 98095 11880 7943 OLD DOMINION FREIGHT LINE IN COM 679580100 30112 117495 SH SOLE 98163 11503 7829 OLIN CORP COM PAR $1 680665205 694 15000 SH SOLE 15000 0 0 ONE LIBERTY PPTYS INC COM 682406103 805 30967 SH SOLE 30967 0 0 ONEOK INC NEW COM 682680103 347 6253 SH SOLE 6253 0 0 OUTFRONT MEDIA INC COM 69007J106 2122 125213 SH SOLE 125213 0 0 OWENS CORNING NEW COM 690742101 414 5567 SH SOLE 5567 0 0 PENNANTPARK FLOATING RATE CA COM 70806A106 527 45886 SH SOLE 45886 0 0 PEPSICO INC COM 713448108 1063 6377 SH SOLE 6147 230 0 PFIZER INC COM 717081103 5381 102635 SH SOLE 99165 3470 0 PHILIP MORRIS INTL INC COM 718172109 3111 31510 SH SOLE 31510 0 0 PHILLIPS 66 COM 718546104 277 3376 SH SOLE 3376 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 189 19200 SH SOLE 19200 0 0 PNC FINL SVCS GROUP INC COM 693475105 311 1974 SH SOLE 1974 0 0 POTLATCHDELTIC CORPORATION COM 737630103 2121 48000 SH SOLE 48000 0 0 PPL CORP COM 69351T106 228 8400 SH SOLE 8400 0 0 PROCTER AND GAMBLE CO COM 742718109 4825 33555 SH SOLE 33555 0 0 PROLOGIS INC. COM 74340W103 20628 175337 SH SOLE 146547 17248 11543 PROSHARES TR ULTRA FNCLS NEW 74347X633 333 7715 SH SOLE 7715 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1906 30116 SH SOLE 30116 0 0 QUALCOMM INC COM 747525103 1109 8682 SH SOLE 8642 40 0 QURATE RETAIL INC COM SER A 74915M100 129 44781 SH SOLE 44781 0 0 RAYONIER INC COM 754907103 1848 49425 SH SOLE 49425 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2809 29222 SH SOLE 29222 0 0 REALTY INCOME CORP COM 756109104 1433 20999 SH SOLE 20999 0 0 ROSS STORES INC COM 778296103 16377 233189 SH SOLE 194301 23291 15597 S&P GLOBAL INC COM 78409V104 16490 48922 SH SOLE 41453 4509 2960 SCHLUMBERGER LTD COM STK 806857108 1905 53265 SH SOLE 53265 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 656 5116 SH SOLE 5116 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 141 10040 SH SOLE 10040 0 0 SHELL PLC SPON ADS 780259305 1455 27825 SH SOLE 27798 27 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 347 16000 SH SOLE 16000 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 463 25017 SH SOLE 25017 0 0 SMUCKER J M CO COM NEW 832696405 272 2122 SH SOLE 2122 0 0 SOUTHERN CO COM 842587107 3725 52243 SH SOLE 52243 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 330 9481 SH SOLE 9481 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 10786 SH SOLE 10786 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3807 85870 SH SOLE 85870 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 237 10379 SH SOLE 10379 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 973 32330 SH SOLE 32330 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 4364 133749 SH SOLE 133749 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 614 20641 SH SOLE 20641 0 0 STARWOOD PPTY TR INC COM 85571B105 282 13493 SH SOLE 13493 0 0 STRYKER CORPORATION COM 863667101 11929 59964 SH SOLE 49487 6305 4172 TANGER FACTORY OUTLET CTRS I COM 875465106 147 10353 SH SOLE 10353 0 0 TARGA RES CORP COM 87612G101 298 5000 SH SOLE 5000 0 0 TARGET CORP COM 87612E106 1399 9909 SH SOLE 9909 0 0 TC ENERGY CORP COM 87807B107 273 5270 SH SOLE 5270 0 0 TELEFONICA S A SPONSORED ADR 879382208 53 10263 SH SOLE 10263 0 0 TESLA INC COM 88160R101 1063 1578 SH SOLE 1578 0 0 TEXAS INSTRS INC COM 882508104 319 2074 SH SOLE 2074 0 0 THE TRADE DESK INC COM CL A 88339J105 308 7360 SH SOLE 7360 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14725 27105 SH SOLE 22513 2735 1857 TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6 182 200000 SH SOLE 200000 0 0 TJX COS INC NEW COM 872540109 239 4274 SH SOLE 4274 0 0 TRANSALTA CORP COM 89346D107 819 71814 SH SOLE 71814 0 0 UMPQUA HLDGS CORP COM 904214103 168 10000 SH SOLE 10000 0 0 UNILEVER PLC SPON ADR NEW 904767704 1413 30822 SH SOLE 30822 0 0 UNION PAC CORP COM 907818108 18030 84539 SH SOLE 70402 8492 5645 UNITED PARCEL SERVICE INC CL B 911312106 497 2724 SH SOLE 2724 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33563 65345 SH SOLE 54544 6537 4264 VANGUARD INDEX FDS VALUE ETF 922908744 45492 344948 SH SOLE 344948 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11243 32411 SH SOLE 32411 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1621 9207 SH SOLE 9207 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6422 32606 SH SOLE 32606 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 796 5550 SH SOLE 5550 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2275 55771 SH SOLE 55771 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 641 6299 SH SOLE 6299 0 0 VERITEX HLDGS INC COM 923451108 247 8455 SH SOLE 8455 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3743 73750 SH SOLE 73625 125 0 VERTEX PHARMACEUTICALS INC COM 92532F100 27966 99244 SH SOLE 81868 10641 6735 VERTIV HOLDINGS CO COM CL A 92537N108 358 43558 SH SOLE 43558 0 0 VIATRIS INC COM 92556V106 311 29699 SH SOLE 29290 409 0 VISA INC COM CL A 92826C839 10490 53276 SH SOLE 37250 9801 6225 WALGREENS BOOTS ALLIANCE INC COM 931427108 201 5292 SH SOLE 5292 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 262 19550 SH SOLE 19531 19 0 WELLS FARGO CO NEW COM 949746101 287 7317 SH SOLE 7317 0 0 WESTLAKE CORPORATION COM 960413102 419 4278 SH SOLE 4278 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 3472 104834 SH SOLE 104834 0 0 WILLIAMS COS INC COM 969457100 1888 60490 SH SOLE 60490 0 0 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 208 8875 SH SOLE 8875 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 3300 73819 SH SOLE 73819 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 301 8133 SH SOLE 8133 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 19248 671120 SH SOLE 671120 0 0 XCEL ENERGY INC COM 98389B100 998 14100 SH SOLE 14100 0 0 ZIFF DAVIS INC COM 48123V102 296 3974 SH SOLE 3974 0 0 ZUMIEZ INC COM 989817101 220 8460 SH SOLE 8460 0 0