Meritage Portfolio Management 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
ISHARES BARCLAYS INT GOVT/CRED	OTHER EQUITIES	464288612	9,008	88,580	SH		SOLE		88,580	0	0
ISHARES CALIFORNIA MUNI BOND E	OTHER EQUITIES	464288356	301	5,555	SH		SOLE		5,555	0	0
iSHARES INT-TERM CORP BOND ETF	OTHER EQUITIES	464288638	3,221	66,718	SH		SOLE		66,718	0	0
ISHARES NATIONAL AMT-FREE MUNI	OTHER EQUITIES	464288414	2,854	27,820	SH		SOLE		27,820	0	0
ISHARES S&P SHORT TERM NATIONA	OTHER EQUITIES	464288158	6,386	62,210	SH		SOLE		62,210	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER EQUITIES	464288646	23,173	470,227	SH		SOLE		470,227	0	0
SCHWAB INTERMEDIATE-TERM US TR	OTHER EQUITIES	808524854	1,830	37,244	SH		SOLE		37,244	0	0
SCHWAB SHORT-TERM U.S. TREASUR	OTHER EQUITIES	808524862	5,483	113,618	SH		SOLE		113,618	0	0
SCHWAB US TIPS ETF	OTHER EQUITIES	808524870	9,762	188,461	SH		SOLE		188,461	0	0
SPDR BARCLAYS CAPITAL SHRT TER	OTHER EQUITIES	78468R739	4,556	98,860	SH		SOLE		98,860	0	0
SPDR BLACKSTONE SENIOR LOAN ET	OTHER EQUITIES	78467V608	488	11,946	SH		SOLE		11,946	0	0
SPDR BLOOMBERG 1-3 MONTH T-BIL	OTHER EQUITIES	78468R663	308	3,359	SH		SOLE		3,359	0	0
ABBOTT LABORATORIES	COMMON	002824100	290	2,998	SH		SOLE		2,998	0	0
ABBVIE INC	COMMON	00287Y109	2,932	21,845	SH		SOLE		21,845	0	0
ACADEMY SPORT AND OUTDOORS INC	COMMON	00402L107	298	7,058	SH		SOLE		7,058	0	0
ACUITY BRANDS INC	COMMON	00508Y102	4,381	27,818	SH		SOLE		27,818	0	0
ADECOAGRO SA	COMMON	L00849106	2,219	267,636	SH		SOLE		267,636	0	0
ADOBE INC	COMMON	00724F101	7,422	26,968	SH		SOLE		26,968	0	0
ADVANCE AUTO PARTS INC	COMMON	00751Y106	2,095	13,399	SH		SOLE		13,399	0	0
ADVANSIX INC COM	COMMON	00773T101	275	8,566	SH		SOLE		8,566	0	0
AFLAC INC	COMMON	001055102	4,495	79,987	SH		SOLE		79,987	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON	01973R101	355	10,518	SH		SOLE		10,518	0	0
ALPHABET INC CL A	COMMON	02079K305	42,201	441,203	SH		SOLE		441,203	0	0
ALPHABET INC CL C	COMMON	02079K107	602	6,260	SH		SOLE		6,260	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,533	62,725	SH		SOLE		62,725	0	0
AMAZON INC	COMMON	023135106	20,283	179,499	SH		SOLE		179,499	0	0
AMERICAN ELECTRIC POWER CO 6.1	COMMON	02557T307	3,157	63,782	SH		SOLE		63,782	0	0
AMERICAN EQUITY INV LIFE HLDG	COMMON	025676206	307	8,223	SH		SOLE		8,223	0	0
AMERICAN HOMES 4 RENT CLASS A	COMMON	02665T306	7,841	238,971	SH		SOLE		238,971	0	0
AMERISOURCEBERGEN CORP	COMMON	03073E105	6,557	48,449	SH		SOLE		48,449	0	0
AMETEK INC	COMMON	031100100	15,986	140,961	SH		SOLE		140,961	0	0
AMGEN	COMMON	031162100	6,387	28,335	SH		SOLE		28,335	0	0
ANGLO AMERICAN PLC	COMMON	03485P300	2,839	189,244	SH		SOLE		189,244	0	0
APA CORP	COMMON	03743Q108	3,264	95,476	SH		SOLE		95,476	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	2,000	142,276	SH		SOLE		142,276	0	0
APPLE INC	COMMON	037833100	83,211	602,104	SH		SOLE		602,104	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	317	3,084	SH		SOLE		3,084	0	0
ARCBEST CORP	COMMON	03937C105	210	2,892	SH		SOLE		2,892	0	0
ARMADA HOFFLER PROPERTIES	COMMON	04208T108	211	20,308	SH		SOLE		20,308	0	0
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	1,931	71,693	SH		SOLE		71,693	0	0
ASGN INC	COMMON	00191U102	536	5,926	SH		SOLE		5,926	0	0
AT & T INC	COMMON	00206R102	167	10,875	SH		SOLE		10,875	0	0
ATEA PHARMACEUTICALS INC	COMMON	04683R106	122	21,435	SH		SOLE		21,435	0	0
ATKORE INTL GROUP INC	COMMON	047649108	383	4,923	SH		SOLE		4,923	0	0
AUTODESK INC	COMMON	052769106	7,130	38,169	SH		SOLE		38,169	0	0
B P PLC-SPON ADR	COMMON	055622104	7,065	247,478	SH		SOLE		247,478	0	0
BAE SYSTEMS PLC	COMMON	05523R107	2,344	66,840	SH		SOLE		66,840	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON	084670108	2,032	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	6,400	23,969	SH		SOLE		23,969	0	0
BOEING CO	COMMON	097023105	1,285	10,610	SH		SOLE		10,610	0	0
BRISTOL-MYERS SQUIBB	COMMON	110122108	2,746	38,627	SH		SOLE		38,627	0	0
BRITISH AMERICAN TOBACCO PLC A	COMMON	110448107	3,160	89,012	SH		SOLE		89,012	0	0
BROADCOM LTD	COMMON	11135F101	15,015	33,817	SH		SOLE		33,817	0	0
BROOKFIELD ASSET MANAGEMENT IN	COMMON	112585104	440	10,754	SH		SOLE		10,754	0	0
BUCKLE INC	COMMON	118440106	398	12,586	SH		SOLE		12,586	0	0
CADENCE DESIGN SYSTEMS INC	COMMON	127387108	14,939	91,410	SH		SOLE		91,410	0	0
CANADIAN NAT RES LTD	COMMON	136385101	3,694	79,317	SH		SOLE		79,317	0	0
CANADIAN PACIFIC RAILWAY LIMIT	COMMON	13645T100	1,023	15,331	SH		SOLE		15,331	0	0
CAPRI HOLDINGS LIMITED	COMMON	G1890L107	6,629	172,450	SH		SOLE		172,450	0	0
CARETRUST REIT INC	COMMON	14174T107	2,791	154,140	SH		SOLE		154,140	0	0
CATHAY GENERAL BANCORP	COMMON	149150104	567	14,734	SH		SOLE		14,734	0	0
CBIZ INC	COMMON	124805102	477	11,148	SH		SOLE		11,148	0	0
CBRE GROUP INC	COMMON	12504L109	4,953	73,363	SH		SOLE		73,363	0	0
CELANESE CORP	COMMON	150870103	3,719	41,162	SH		SOLE		41,162	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	6,361	66,092	SH		SOLE		66,092	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	4,301	38,395	SH		SOLE		38,395	0	0
CHEMED CORP	COMMON	16359R103	9,180	21,028	SH		SOLE		21,028	0	0
CHEMOURS CO	COMMON	163851108	213	8,645	SH		SOLE		8,645	0	0
CHENIERE ENERGY INC	COMMON	16411R208	24,598	148,262	SH		SOLE		148,262	0	0
CHEVRON CORP	COMMON	166764100	4,202	29,246	SH		SOLE		29,246	0	0
CIRRUS LOGIC INC	COMMON	172755100	200	2,914	SH		SOLE		2,914	0	0
CISCO SYSTEMS INC	COMMON	17275R102	5,430	135,743	SH		SOLE		135,743	0	0
CITIGROUP INC	COMMON	172967424	2,398	57,544	SH		SOLE		57,544	0	0
CNO FINANCIAL GROUP	COMMON	12621E103	206	11,442	SH		SOLE		11,442	0	0
COCA-COLA BOTTLING CO	COMMON	191098102	259	629	SH		SOLE		629	0	0
COCA-COLA FEMSA SAB DE CV	COMMON	191241108	3,452	59,120	SH		SOLE		59,120	0	0
COCA COLA CO	COMMON	191216100	4,408	78,684	SH		SOLE		78,684	0	0
COGNIZANT TECH SOLUTIONS CL A	COMMON	192446102	4,168	72,562	SH		SOLE		72,562	0	0
COMCAST CORP CL A	COMMON	20030N101	2,808	95,735	SH		SOLE		95,735	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	478	4,912	SH		SOLE		4,912	0	0
COMMERCE BANCSHARES	COMMON	200525103	2,218	33,519	SH		SOLE		33,519	0	0
COMMERCIAL METAL	COMMON	201723103	240	6,777	SH		SOLE		6,777	0	0
CONOCOPHILLIPS	COMMON	20825C104	313	3,056	SH		SOLE		3,056	0	0
CONSUMER STAPLES SELECT SECTOR	COMMON	81369Y308	8,340	124,975	SH		SOLE		124,975	0	0
CONTIFINANCIAL LIQ TR UNIT BEN	COMMON	21075m107	0	46,800	SH		SOLE		46,800	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	489	19,055	SH		SOLE		19,055	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	335	710	SH		SOLE		710	0	0
COTERRA ENERGY INC.	COMMON	127097103	4,329	165,716	SH		SOLE		165,716	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	440	33,684	SH		SOLE		33,684	0	0
CUMMINS INC	COMMON	231021106	2,644	12,994	SH		SOLE		12,994	0	0
CURTISS-WRIGHT CORP	COMMON	231561101	450	3,234	SH		SOLE		3,234	0	0
CUSTOMERS BANCORP INC	COMMON	23204G100	203	6,901	SH		SOLE		6,901	0	0
DANAHER CORP	COMMON	235851102	18,652	72,215	SH		SOLE		72,215	0	0
DELL INC	COMMON	24703L202	1,740	50,926	SH		SOLE		50,926	0	0
DISNEY WALT CO DEL	COMMON	254687106	271	2,871	SH		SOLE		2,871	0	0
DR HORTON INC	COMMON	23331A109	3,406	50,572	SH		SOLE		50,572	0	0
DROPBOX INC.	COMMON	26210C104	7,438	358,979	SH		SOLE		358,979	0	0
E'PRIME AEROSPACE CORPORATION	COMMON	268817301	0	19,000	SH		SOLE		19,000	0	0
EAGLE MATERIALS	COMMON	26969P108	206	1,918	SH		SOLE		1,918	0	0
ELECTRONIC ARTS INC	COMMON	285512109	4,165	35,998	SH		SOLE		35,998	0	0
ELEVANCE HEALTH INC	COMMON	036752103	6,119	13,470	SH		SOLE		13,470	0	0
EMCOR GROUP INC	COMMON	29084Q100	415	3,593	SH		SOLE		3,593	0	0
EMERSON ELECTRIC	COMMON	291011104	3,589	49,021	SH		SOLE		49,021	0	0
ENERGY SELECT SECTOR SPDR	COMMON	81369Y506	8,940	124,134	SH		SOLE		124,134	0	0
ENI SPA ADR	COMMON	26874R108	1,828	86,466	SH		SOLE		86,466	0	0
EOG RESOURCES INC	COMMON	26875P101	6,003	53,729	SH		SOLE		53,729	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	1,708	7,050	SH		SOLE		7,050	0	0
EVERGY INC	COMMON	30034W106	3,528	59,400	SH		SOLE		59,400	0	0
EVERTEC INC	COMMON	30040P103	263	8,405	SH		SOLE		8,405	0	0
EXELIXIS INC.	COMMON	30161Q104	2,512	160,183	SH		SOLE		160,183	0	0
EXTRA SPACE STORAGE INC.	COMMON	30225T102	5,258	30,445	SH		SOLE		30,445	0	0
EXXON MOBIL CORP	COMMON	30231G102	1,693	19,390	SH		SOLE		19,390	0	0
FIRST BANCORP P R	COMMON	318672706	182	13,273	SH		SOLE		13,273	0	0
FISERV INC	COMMON	337738108	686	7,329	SH		SOLE		7,329	0	0
FLAGSTAR BANCORP	COMMON	337930705	243	7,267	SH		SOLE		7,267	0	0
FNB CORP	COMMON	302520101	6,033	520,046	SH		SOLE		520,046	0	0
FORTINET INC.	COMMON	34959E109	20,114	409,406	SH		SOLE		409,406	0	0
FORWARD AIR CORPORATION	COMMON	349853101	278	3,081	SH		SOLE		3,081	0	0
FTI CONSULTING INC	COMMON	302941109	6,071	36,634	SH		SOLE		36,634	0	0
GECKOSYSTEMS INTL	COMMON	36840U101	0	1,999,901	SH		SOLE		1,999,901	0	0
GENERAC HOLDINGS INC	COMMON	368736104	234	1,314	SH		SOLE		1,314	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	2,232	10,518	SH		SOLE		10,518	0	0
GETTY REALTY CORP	COMMON	374297109	2,362	87,850	SH		SOLE		87,850	0	0
GILEAD SCIENCES INC	COMMON	375558103	3,755	60,868	SH		SOLE		60,868	0	0
GLADSTONE COMMERCIAL CORP	COMMON	376536108	200	12,895	SH		SOLE		12,895	0	0
GRAINGER W W INC	COMMON	384802104	5,250	10,733	SH		SOLE		10,733	0	0
GSK PLC	COMMON	37733W204	2,626	89,220	SH		SOLE		89,220	0	0
HALOZYME THERAPEUTICS, INC.	COMMON	40637H109	8,089	204,577	SH		SOLE		204,577	0	0
HANOVER INSURANCE GROUP INC	COMMON	410867105	310	2,418	SH		SOLE		2,418	0	0
HCA HOLDINGS INC	COMMON	40412C101	5,164	28,098	SH		SOLE		28,098	0	0
HERSHEY	COMMON	427866108	11,127	50,469	SH		SOLE		50,469	0	0
HIGHWOODS PROPERTIES	COMMON	431284108	1,961	72,750	SH		SOLE		72,750	0	0
HILLTOP HOLDINGS	COMMON	432748101	203	8,164	SH		SOLE		8,164	0	0
HOLOGIC INC	COMMON	436440101	5,512	85,437	SH		SOLE		85,437	0	0
HOME DEPOT INC	COMMON	437076102	948	3,437	SH		SOLE		3,437	0	0
HORIZON BANCORP	COMMON	440407104	292	16,275	SH		SOLE		16,275	0	0
HSBC HOLDINGS PLC	COMMON	404280406	6,797	260,729	SH		SOLE		260,729	0	0
IDACORP INC	COMMON	451107106	4,747	47,946	SH		SOLE		47,946	0	0
IDEX CORPORATION	COMMON	45167R104	7,616	38,109	SH		SOLE		38,109	0	0
INFINEON TECHNOLOGIES AG (ADR)	COMMON	45662N103	2,231	101,579	SH		SOLE		101,579	0	0
INMODE LTD	COMMON	M5425M103	256	8,802	SH		SOLE		8,802	0	0
INNOVIVA INC	COMMON	45781M101	238	20,528	SH		SOLE		20,528	0	0
INTEL CORP	COMMON	458140100	1,090	42,283	SH		SOLE		42,283	0	0
INTL BUSINESS MACHINES	COMMON	459200101	798	6,716	SH		SOLE		6,716	0	0
IONQ INC	COMMON	46222L108	53	10,543	SH		SOLE		10,543	0	0
ISHARES NASDAQ BIOTECH ETF	COMMON	464287556	4,524	38,680	SH		SOLE		38,680	0	0
ISHARES SEMICONDUCTOR ETF	COMMON	464287523	5,220	16,378	SH		SOLE		16,378	0	0
ISHARES US TECHNOLOGY ETF	COMMON	464287721	395	5,380	SH		SOLE		5,380	0	0
JOHNSON & JOHNSON	COMMON	478160104	9,404	57,569	SH		SOLE		57,569	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	4,276	40,917	SH		SOLE		40,917	0	0
KEYCORP	COMMON	493267108	2,746	171,420	SH		SOLE		171,420	0	0
KILROY REALTY CORP	COMMON	49427F108	2,047	48,607	SH		SOLE		48,607	0	0
KIMBERLY CLARK CORP	COMMON	494368103	2,549	22,646	SH		SOLE		22,646	0	0
KINDER MORGAN INC	COMMON	49456B101	1,685	101,292	SH		SOLE		101,292	0	0
KLA CORPORATION	COMMON	482480100	8,444	27,901	SH		SOLE		27,901	0	0
KONINKLIJKE AHOLD DELHAIZE ADR	COMMON	500467501	3,739	146,983	SH		SOLE		146,983	0	0
KROGER CO	COMMON	501044101	6,312	144,283	SH		SOLE		144,283	0	0
KULICKE AND SOFFA INDUSTRIES I	COMMON	501242101	2,189	56,822	SH		SOLE		56,822	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	314	1,509	SH		SOLE		1,509	0	0
LAKE RESOURCES NL	COMMON	Q5431K105	6	10,000	SH		SOLE		10,000	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	312	6,335	SH		SOLE		6,335	0	0
LEGGETT & PLATT INC	COMMON	524660107	2,550	76,752	SH		SOLE		76,752	0	0
LILLY (ELI)	COMMON	532457108	1,633	5,050	SH		SOLE		5,050	0	0
LKQ CORP	COMMON	501889208	4,582	97,178	SH		SOLE		97,178	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	13,637	35,303	SH		SOLE		35,303	0	0
LOWES COMPANIES	COMMON	548661107	4,190	22,310	SH		SOLE		22,310	0	0
LULULEMON ATHLETICA	COMMON	550021109	6,295	22,516	SH		SOLE		22,516	0	0
MACY'S INC	COMMON	55616P104	5,591	356,767	SH		SOLE		356,767	0	0
MALIBU BOATS INC	COMMON	56117J100	346	7,200	SH		SOLE		7,200	0	0
MASTERCARD INC	COMMON	57636Q104	7,788	27,388	SH		SOLE		27,388	0	0
MATADOR RESOURCES COMPANY	COMMON	576485205	326	6,672	SH		SOLE		6,672	0	0
MAXLINEAR INC	COMMON	57776J100	253	7,750	SH		SOLE		7,750	0	0
MCDONALDS	COMMON	580135101	8,244	35,727	SH		SOLE		35,727	0	0
MCKESSON CORP	COMMON	58155Q103	8,720	25,656	SH		SOLE		25,656	0	0
MEDPACE HOLDINGS	COMMON	58506Q109	276	1,757	SH		SOLE		1,757	0	0
MEDTRONIC HLDG LTD	COMMON	G5960L103	1,746	21,623	SH		SOLE		21,623	0	0
MERCK & CO INC	COMMON	58933Y105	3,165	36,754	SH		SOLE		36,754	0	0
META PLATFORMS INC.	COMMON	30303M102	12,847	94,689	SH		SOLE		94,689	0	0
MICROSOFT CORP	COMMON	594918104	59,033	253,467	SH		SOLE		253,467	0	0
MOLSON COORS BREWING COMPANY C	COMMON	60871R209	4,924	102,606	SH		SOLE		102,606	0	0
MONDELEZ INTERNATIONAL INC.	COMMON	609207105	314	5,725	SH		SOLE		5,725	0	0
MORGAN STANLEY	COMMON	617446448	2,580	32,652	SH		SOLE		32,652	0	0
MYFREIGHTWORLD TECHNOLOGIES	COMMON	628513103	0	187,875	SH		SOLE		187,875	0	0
NATIONAL FUEL GAS CO	COMMON	636180101	3,192	51,859	SH		SOLE		51,859	0	0
NATIONAL STORAGE AFFILIATES TR	COMMON	637870106	2,196	52,813	SH		SOLE		52,813	0	0
NAVIENT CORP	COMMON	63938C108	151	10,273	SH		SOLE		10,273	0	0
NESTLE S.A. ADR	COMMON	641069406	326	3,032	SH		SOLE		3,032	0	0
NEW YORK COMMUNITY BANCORP	COMMON	649445103	137	16,040	SH		SOLE		16,040	0	0
NEWHYDROGEN INC	COMMON	651451106	3	200,000	SH		SOLE		200,000	0	0
NEXTERA ENERGY INC	COMMON	65339F101	337	4,292	SH		SOLE		4,292	0	0
NEXTGEN HEALTHCARE INC	COMMON	65343C102	335	18,943	SH		SOLE		18,943	0	0
NORTHROP GRUMMAN	COMMON	666807102	7,313	15,548	SH		SOLE		15,548	0	0
NORTHWESTERN CORP	COMMON	668074305	3,838	77,890	SH		SOLE		77,890	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON	M7516K103	258	3,026	SH		SOLE		3,026	0	0
NVIDIA CORP	COMMON	67066G104	905	7,459	SH		SOLE		7,459	0	0
OGE ENERGY CORP	COMMON	670837103	3,365	92,306	SH		SOLE		92,306	0	0
OLD REPUBLIC INTL	COMMON	680223104	1,636	78,145	SH		SOLE		78,145	0	0
OMNICOM	COMMON	681919106	1,982	31,417	SH		SOLE		31,417	0	0
ORGANON & CO	COMMON	68622V106	1,884	80,517	SH		SOLE		80,517	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	274	3,056	SH		SOLE		3,056	0	0
PDC ENERGY INC	COMMON	69327R101	484	8,367	SH		SOLE		8,367	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	7,005	71,163	SH		SOLE		71,163	0	0
PEPSICO	COMMON	713448108	1,104	6,762	SH		SOLE		6,762	0	0
PFIZER INC	COMMON	717081103	11,089	253,415	SH		SOLE		253,415	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	640	7,707	SH		SOLE		7,707	0	0
PINNACLE WEST CAPITAL CP	COMMON	723484101	3,925	60,843	SH		SOLE		60,843	0	0
PLAINS GP HOLDINGS LP	COMMON	72651A207	3,237	296,655	SH		SOLE		296,655	0	0
PLAYTIKA HOLDING CORP	COMMON	72815L107	101	10,796	SH		SOLE		10,796	0	0
PRESTIGE CONSUMER HEALTHCARE I	COMMON	74112D101	343	6,892	SH		SOLE		6,892	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	2,745	38,043	SH		SOLE		38,043	0	0
PROCTER & GAMBLE CO	COMMON	742718109	868	6,877	SH		SOLE		6,877	0	0
PULTEGROUP INC	COMMON	745867101	4,209	112,244	SH		SOLE		112,244	0	0
QUALCOMM	COMMON	747525103	1,890	16,728	SH		SOLE		16,728	0	0
QUANTUM MATERIALS CORP	COMMON	74766A106	1	17,230	SH		SOLE		17,230	0	0
RADIAN GROUP INC	COMMON	750236101	2,001	103,753	SH		SOLE		103,753	0	0
RAMBUS INC	COMMON	750917106	202	7,954	SH		SOLE		7,954	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	404	587	SH		SOLE		587	0	0
RELIANCE STEEL	COMMON	759509102	6,234	35,743	SH		SOLE		35,743	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	2,062	37,442	SH		SOLE		37,442	0	0
S&P GLOBAL INC	COMMON	78409V104	10,046	32,901	SH		SOLE		32,901	0	0
SANGAMO BIOSCIENCES INC	COMMON	800677106	383	78,260	SH		SOLE		78,260	0	0
SCHLUMBERGER LTD	COMMON	806857108	499	13,900	SH		SOLE		13,900	0	0
SCHWAB US REIT ETF	COMMON	808524847	3,469	185,582	SH		SOLE		185,582	0	0
SEABOARD CORP	COMMON	811543107	589	173	SH		SOLE		173	0	0
SL GREEN REALTY CORP	COMMON	78440X887	2,210	55,039	SH		SOLE		55,039	0	0
SM ENERGY CO	COMMON	78454L100	354	9,405	SH		SOLE		9,405	0	0
SNAP-ON INC	COMMON	833034101	6,373	31,649	SH		SOLE		31,649	0	0
SOUTHERN COMPANY	COMMON	842587107	2,201	32,363	SH		SOLE		32,363	0	0
SPDR S&P OIL & GAS E&P ETF	COMMON	78468R556	3,683	29,529	SH		SOLE		29,529	0	0
SS&C TECHNOLOGIES HOLDINGS	COMMON	78467J100	2,042	42,757	SH		SOLE		42,757	0	0
STATE STREET CORPORATION	COMMON	857477103	2,184	35,918	SH		SOLE		35,918	0	0
STIFEL FINL CORP	COMMON	860630102	205	3,951	SH		SOLE		3,951	0	0
STURM RUGER & CO INC	COMMON	864159108	2,451	48,253	SH		SOLE		48,253	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	414	12,236	SH		SOLE		12,236	0	0
SYNOVUS FINANCIAL	COMMON	87161C501	5,711	152,264	SH		SOLE		152,264	0	0
TAPESTRY INC	COMMON	876030107	3,731	131,239	SH		SOLE		131,239	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	215	9,202	SH		SOLE		9,202	0	0
TECHTARGET INC	COMMON	87874R100	270	4,569	SH		SOLE		4,569	0	0
TERADYNE INC	COMMON	880770102	3,356	44,664	SH		SOLE		44,664	0	0
TESLA MOTORS INC.	COMMON	88160R101	329	1,239	SH		SOLE		1,239	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	257	2,942	SH		SOLE		2,942	0	0
THE BANK OF NEW YORK MELLON CO	COMMON	064058100	3,617	93,906	SH		SOLE		93,906	0	0
TOME CAP INC - REGISTRATION RE	COMMON	105022206	0	21,000	SH		SOLE		21,000	0	0
TRINET GROUP INC	COMMON	896288107	4,381	61,510	SH		SOLE		61,510	0	0
TRITON INTERNATIONAL LIMITED	COMMON	G9078F107	3,409	62,283	SH		SOLE		62,283	0	0
TYSON FOODS INC CL A	COMMON	902494103	1,549	23,490	SH		SOLE		23,490	0	0
UFP INDUSTRIES, INC	COMMON	90278Q108	234	3,237	SH		SOLE		3,237	0	0
UMB FINL CORP	COMMON	902788108	1,883	22,336	SH		SOLE		22,336	0	0
UNILEVER PLC SPON ADR	COMMON	904767704	2,970	67,738	SH		SOLE		67,738	0	0
UNION PACIFIC	COMMON	907818108	8,038	41,259	SH		SOLE		41,259	0	0
UNITED OVERSEAS BK LTD SPONSOR	COMMON	911271302	2,197	60,588	SH		SOLE		60,588	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,689	16,643	SH		SOLE		16,643	0	0
UNITED STATES OIL FUND LP ETF	COMMON	91232N207	228	3,500	SH		SOLE		3,500	0	0
UNITED THERAPEUTIC DEL	COMMON	91307C102	222	1,058	SH		SOLE		1,058	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	8,278	16,390	SH		SOLE		16,390	0	0
UNITIL CORP	COMMON	913259107	211	4,545	SH		SOLE		4,545	0	0
US BANCORP	COMMON	902973304	3,536	87,687	SH		SOLE		87,687	0	0
UTILITIES SELECT SECTOR SPDR	COMMON	81369Y886	14,181	216,478	SH		SOLE		216,478	0	0
VANECK VECTORS RARE EARTH/STRA	COMMON	92189H805	17,802	213,636	SH		SOLE		213,636	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON	92204A207	327	1,906	SH		SOLE		1,906	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	5,891	26,335	SH		SOLE		26,335	0	0
VANGUARD REIT ETF	COMMON	922908553	4,298	53,608	SH		SOLE		53,608	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,594	68,329	SH		SOLE		68,329	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	7,836	27,064	SH		SOLE		27,064	0	0
VMWARE INC CL A	COMMON	928563402	4,062	38,154	SH		SOLE		38,154	0	0
VODAFONE GROUP PLC SPONSORED A	COMMON	92857W308	2,686	237,076	SH		SOLE		237,076	0	0
VOLVO AB	COMMON	928854108	2,162	154,340	SH		SOLE		154,340	0	0
W P CAREY & CO LLC	COMMON	92936U109	3,687	52,820	SH		SOLE		52,820	0	0
WAL-MART STORES INC	COMMON	931142103	2,615	20,160	SH		SOLE		20,160	0	0
WELLS FARGO COMPANY	COMMON	949746101	4,662	115,924	SH		SOLE		115,924	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	7,174	60,871	SH		SOLE		60,871	0	0
WORLD FUEL SERVICES CORP	COMMON	981475106	200	8,550	SH		SOLE		8,550	0	0
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	666	2,542	SH		SOLE		2,542	0	0
ZOETIS INC.	COMMON	98978V103	2,616	17,643	SH		SOLE		17,643	0	0
INVESCO QQQ TRUST SERIES1	OTHER EQUITIES	46090E103	427	1,599	SH		SOLE		1,599	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER EQUITIES	46137V357	209	1,643	SH		SOLE		1,643	0	0
INVESCO S&P 500 HIGH DIV LOW V	OTHER EQUITIES	46138E362	9,889	252,848	SH		SOLE		252,848	0	0
ISHARES COMEX GOLD TRUST	OTHER EQUITIES	464285204	261	8,280	SH		SOLE		8,280	0	0
ISHARES RUSSELL 1000 GROWTH	OTHER EQUITIES	464287614	6,909	32,838	SH		SOLE		32,838	0	0
ISHARES RUSSELL 1000 INDEX	OTHER EQUITIES	464287622	557	2,824	SH		SOLE		2,824	0	0
ISHARES RUSSELL 1000 VALUE	OTHER EQUITIES	464287598	4,365	32,098	SH		SOLE		32,098	0	0
ISHARES RUSSELL 2000	OTHER EQUITIES	464287655	874	5,299	SH		SOLE		5,299	0	0
ISHARES S&P 500 GROWTH INDEX	OTHER EQUITIES	464287309	693	11,972	SH		SOLE		11,972	0	0
ISHARES S&P 500 INDEX	OTHER EQUITIES	464287200	5,785	16,129	SH		SOLE		16,129	0	0
ISHARES S&P SMALLCAP 600	OTHER EQUITIES	464287804	1,457	16,712	SH		SOLE		16,712	0	0
S & P 500 DEPOSITARY RECEIPT	OTHER EQUITIES	78462F103	5,263	14,734	SH		SOLE		14,734	0	0
SCHWAB US BROAD MARKET ETF	OTHER EQUITIES	808524102	1,275	30,374	SH		SOLE		30,374	0	0
SCHWAB US LARGE-CAP GROWTH ETF	OTHER EQUITIES	808524300	1,146	20,534	SH		SOLE		20,534	0	0
SCHWAB US LARGE-CAP VALUE ETF	OTHER EQUITIES	808524409	3,649	62,371	SH		SOLE		62,371	0	0
SCHWAB US SMALL-CAP ETF	OTHER EQUITIES	808524607	457	12,096	SH		SOLE		12,096	0	0
SPDR DOW JONES INDUSTRIAL AVER	OTHER EQUITIES	78467X109	562	1,955	SH		SOLE		1,955	0	0
SPDR GOLD TRUST	OTHER EQUITIES	78463V107	414	2,675	SH		SOLE		2,675	0	0
SPDR S&P 500 GROWTH ETF	OTHER EQUITIES	78464A409	19,379	386,804	SH		SOLE		386,804	0	0
SPDR S&P 500 VALUE ETF	OTHER EQUITIES	78464A508	16,765	486,069	SH		SOLE		486,069	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER EQUITIES	78464A300	1,121	16,692	SH		SOLE		16,692	0	0
SPDR S&P DIVIDEND ETF	OTHER EQUITIES	78464A763	651	5,843	SH		SOLE		5,843	0	0
VANGUARD ESG US STOCK ETF	OTHER EQUITIES	921910733	341	5,428	SH		SOLE		5,428	0	0
VANGUARD GROWTH ETF	OTHER EQUITIES	922908736	1,335	6,239	SH		SOLE		6,239	0	0
VANGUARD HIGH DIVIDEND YIELD E	OTHER EQUITIES	921946406	2,289	24,129	SH		SOLE		24,129	0	0
VANGUARD MID-CAP ETF	OTHER EQUITIES	922908629	561	2,985	SH		SOLE		2,985	0	0
VANGUARD SMALL-CAP VALUE ETF	OTHER EQUITIES	922908611	312	2,177	SH		SOLE		2,177	0	0
VANGUARD TOTAL STOCK MKT ETF	OTHER EQUITIES	922908769	2,195	12,233	SH		SOLE		12,233	0	0
VANGUARD VALUE ETF	OTHER EQUITIES	922908744	362	2,929	SH		SOLE		2,929	0	0
ISHARES MSCI EAFE INDEX FUND	INTL EQUITIES	464287465	226	4,043	SH		SOLE		4,043	0	0
SCHWAB INTL EQUITY ETF	INTL EQUITIES	808524805	214	7,603	SH		SOLE		7,603	0	0
VANGUARD FTSE ALL-WORLD EX-US	INTL EQUITIES	922042775	506	11,401	SH		SOLE		11,401	0	0
VANGUARD TOTAL INTL STOCK ETF	INTL EQUITIES	921909768	1,004	21,946	SH		SOLE		21,946	0	0