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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	5,689	56,144	SH		SOLE		56,144	0	0
iSHARES INT-TERM CORP BOND ETF	OTHER EQUITIES	464288638	3,855	79,244	SH		SOLE		79,244	0	0
ISHARES NATIONAL AMT-FREE MUNI	OTHER EQUITIES	464288414	2,739	26,711	SH		SOLE		26,711	0	0
ISHARES S&P SHORT TERM NATIONA	OTHER EQUITIES	464288158	6,024	58,569	SH		SOLE		58,569	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER EQUITIES	464288646	11,173	224,217	SH		SOLE		224,217	0	0
SCHWAB INTERMEDIATE-TERM US TR	OTHER EQUITIES	808524854	1,942	40,502	SH		SOLE		40,502	0	0
SCHWAB SHORT-TERM U.S. TREASUR	OTHER EQUITIES	808524862	5,445	113,704	SH		SOLE		113,704	0	0
SCHWAB US TIPS ETF	OTHER EQUITIES	808524870	2,714	53,756	SH		SOLE		53,756	0	0
SPDR BARCLAYS CAPITAL SHRT TER	OTHER EQUITIES	78468R739	2,327	50,327	SH		SOLE		50,327	0	0
A10 NETWORKS INC	COMMON	002121101	372	24,736	SH		SOLE		24,736	0	0
ABBOTT LABORATORIES	COMMON	002824100	291	3,006	SH		SOLE		3,006	0	0
ABBVIE INC	COMMON	00287Y109	547	3,670	SH		SOLE		3,670	0	0
ACADEMY SPORT AND OUTDOORS INC	COMMON	00402L107	386	8,163	SH		SOLE		8,163	0	0
ACUITY BRANDS INC	COMMON	00508Y102	5,822	34,187	SH		SOLE		34,187	0	0
ADOBE INC	COMMON	00724F101	14,541	28,518	SH		SOLE		28,518	0	0
ADVANSIX INC COM	COMMON	00773T101	308	9,905	SH		SOLE		9,905	0	0
AFLAC INC	COMMON	001055102	5,595	72,896	SH		SOLE		72,896	0	0
ALGONQUIN POWER & UTILITIES CO	COMMON	015857873	4,006	185,528	SH		SOLE		185,528	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON	01973R101	1,324	22,422	SH		SOLE		22,422	0	0
ALPHA METALLURGICAL RESOURCES	COMMON	020764106	448	1,724	SH		SOLE		1,724	0	0
ALPHABET INC CL A	COMMON	02079K305	51,564	394,042	SH		SOLE		394,042	0	0
ALPHABET INC CL C	COMMON	02079K107	829	6,289	SH		SOLE		6,289	0	0
ALTRIA GROUP INC	COMMON	02209S103	415	9,872	SH		SOLE		9,872	0	0
AMAZON INC	COMMON	023135106	16,951	133,350	SH		SOLE		133,350	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	4,550	60,495	SH		SOLE		60,495	0	0
AMETEK INC	COMMON	031100100	18,229	123,369	SH		SOLE		123,369	0	0
AMGEN	COMMON	031162100	6,896	25,658	SH		SOLE		25,658	0	0
APA CORP	COMMON	03743Q108	13,376	325,457	SH		SOLE		325,457	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	4,075	265,632	SH		SOLE		265,632	0	0
APPLE INC	COMMON	037833100	81,379	475,320	SH		SOLE		475,320	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	551	3,565	SH		SOLE		3,565	0	0
APPLIED MATLS INC	COMMON	038222105	6,169	44,558	SH		SOLE		44,558	0	0
ARCBEST CORP	COMMON	03937C105	355	3,494	SH		SOLE		3,494	0	0
ARCH CAPITAL GROUP	COMMON	G0450A105	6,237	78,250	SH		SOLE		78,250	0	0
ARISTA NETWORKS	COMMON	040413106	8,462	46,005	SH		SOLE		46,005	0	0
ARROW ELECTRONICS	COMMON	042735100	259	2,066	SH		SOLE		2,066	0	0
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	2,812	75,142	SH		SOLE		75,142	0	0
ASML HOLDING NV	COMMON	N07059210	15,851	26,926	SH		SOLE		26,926	0	0
AT & T INC	COMMON	00206R102	5,195	345,878	SH		SOLE		345,878	0	0
ATKORE INTL GROUP INC	COMMON	047649108	997	6,682	SH		SOLE		6,682	0	0
AUTODESK INC	COMMON	052769106	7,020	33,927	SH		SOLE		33,927	0	0
AUTONATIONINC	COMMON	05329W102	285	1,882	SH		SOLE		1,882	0	0
AVALONBAY CMNTYS INC	COMMON	053484101	2,465	14,356	SH		SOLE		14,356	0	0
AXCELIS TECHNOLOGIES INC	COMMON	054540208	704	4,317	SH		SOLE		4,317	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	437	7,745	SH		SOLE		7,745	0	0
AXON ENTERPRISE INC	COMMON	05464C101	298	1,500	SH		SOLE		1,500	0	0
B P PLC-SPON ADR	COMMON	055622104	4,392	113,437	SH		SOLE		113,437	0	0
BAE SYSTEMS PLC	COMMON	05523R107	3,824	77,338	SH		SOLE		77,338	0	0
BANCORP INC	COMMON	05969A105	415	12,030	SH		SOLE		12,030	0	0
BANK OF NT BUTTERFIELD AND SON	COMMON	G0772R208	220	8,137	SH		SOLE		8,137	0	0
BEACON ROOFING SUPPLY INC.	COMMON	073685109	284	3,678	SH		SOLE		3,678	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON	084670108	2,657	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	7,681	21,927	SH		SOLE		21,927	0	0
BERRY GLOBAL GROUP INC	COMMON	08579W103	537	8,668	SH		SOLE		8,668	0	0
BEST BUY	COMMON	086516101	2,202	31,691	SH		SOLE		31,691	0	0
BHP BILLITON LTD SP ADR	COMMON	088606108	11,389	200,226	SH		SOLE		200,226	0	0
BNP PARIBAS ADR	COMMON	05565A202	2,158	67,960	SH		SOLE		67,960	0	0
BOEING CO	COMMON	097023105	2,100	10,958	SH		SOLE		10,958	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	14,232	4,615	SH		SOLE		4,615	0	0
BRANDYWINE REALTY TRUST	COMMON	105368203	148	32,651	SH		SOLE		32,651	0	0
BRISTOL-MYERS SQUIBB	COMMON	110122108	4,014	69,162	SH		SOLE		69,162	0	0
BRITISH AMERICAN TOBACCO PLC A	COMMON	110448107	3,968	126,343	SH		SOLE		126,343	0	0
BROADCOM LTD	COMMON	11135F101	23,648	28,472	SH		SOLE		28,472	0	0
BROOKFIELD CORP CL A	COMMON	11271J107	336	10,754	SH		SOLE		10,754	0	0
BUCKLE INC	COMMON	118440106	746	22,329	SH		SOLE		22,329	0	0
CADENCE DESIGN SYSTEMS INC	COMMON	127387108	18,845	80,432	SH		SOLE		80,432	0	0
CALCIMEDICA INC	COMMON	38942Q202	27	10,000	SH		SOLE		10,000	0	0
CANADIAN NAT RES LTD	COMMON	136385101	5,630	87,053	SH		SOLE		87,053	0	0
CANADIAN PACIFIC KANSAS CITY L	COMMON	13646K108	899	12,077	SH		SOLE		12,077	0	0
CARETRUST REIT INC	COMMON	14174T107	2,468	120,397	SH		SOLE		120,397	0	0
CBIZ INC	COMMON	124805102	579	11,148	SH		SOLE		11,148	0	0
CENCORA INC	COMMON	03073E105	6,151	34,176	SH		SOLE		34,176	0	0
CF INDUSTRIES HOLDINGS INC	COMMON	125269100	4,951	57,742	SH		SOLE		57,742	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	6,066	45,510	SH		SOLE		45,510	0	0
CHEMED CORP	COMMON	16359R103	9,408	18,103	SH		SOLE		18,103	0	0
CHEMOURS CO	COMMON	163851108	278	9,928	SH		SOLE		9,928	0	0
CHENIERE ENERGY INC	COMMON	16411R208	21,796	131,333	SH		SOLE		131,333	0	0
CHEVRON CORP	COMMON	166764100	4,356	25,835	SH		SOLE		25,835	0	0
CIRRUS LOGIC INC	COMMON	172755100	252	3,404	SH		SOLE		3,404	0	0
CISCO SYSTEMS INC	COMMON	17275R102	6,627	123,275	SH		SOLE		123,275	0	0
CITIGROUP INC	COMMON	172967424	3,781	91,935	SH		SOLE		91,935	0	0
CITY OFFICE REIT INC	COMMON	178587101	132	31,143	SH		SOLE		31,143	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	325	4,017	SH		SOLE		4,017	0	0
CLEARWAY ENERGY INC-C	COMMON	18539C204	1,092	51,605	SH		SOLE		51,605	0	0
CNO FINANCIAL GROUP	COMMON	12621E103	416	17,543	SH		SOLE		17,543	0	0
COCA-COLA BOTTLING CO	COMMON	191098102	463	728	SH		SOLE		728	0	0
COCA-COLA EUROPACIFIC PARTNERS	COMMON	G25839104	3,662	58,604	SH		SOLE		58,604	0	0
COCA-COLA FEMSA SAB DE CV	COMMON	191241108	2,612	33,304	SH		SOLE		33,304	0	0
COCA COLA CO	COMMON	191216100	4,268	76,245	SH		SOLE		76,245	0	0
COMCAST CORP CL A	COMMON	20030N101	6,157	138,853	SH		SOLE		138,853	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	1,361	7,989	SH		SOLE		7,989	0	0
COMMERCE BANCSHARES	COMMON	200525103	1,699	35,411	SH		SOLE		35,411	0	0
COMMERCIAL METAL	COMMON	201723103	388	7,850	SH		SOLE		7,850	0	0
CONAGRA FOODS INC	COMMON	205887102	3,966	144,636	SH		SOLE		144,636	0	0
CONOCOPHILLIPS	COMMON	20825C104	4,124	34,420	SH		SOLE		34,420	0	0
CONTIFINANCIAL LIQ TR UNIT BEN	COMMON	21075m107	0	46,800	SH		SOLE		46,800	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	690	25,319	SH		SOLE		25,319	0	0
COREBRIDGE FINANCIAL INC	COMMON	21871X109	3,540	179,234	SH		SOLE		179,234	0	0
CORNING INC	COMMON	219350105	2,122	69,627	SH		SOLE		69,627	0	0
COTERRA ENERGY INC.	COMMON	127097103	331	12,226	SH		SOLE		12,226	0	0
CROCS INC	COMMON	227046109	414	4,697	SH		SOLE		4,697	0	0
CROSSFIRST BANKSHARES INC	COMMON	22766M109	282	27,984	SH		SOLE		27,984	0	0
CROWN CASTLE INTL CORP	COMMON	22822V101	1,280	13,906	SH		SOLE		13,906	0	0
CUMMINS INC	COMMON	231021106	3,253	14,238	SH		SOLE		14,238	0	0
CVS HEALTH CORP	COMMON	126650100	3,545	50,774	SH		SOLE		50,774	0	0
DANAHER CORP	COMMON	235851102	15,817	63,754	SH		SOLE		63,754	0	0
DIODES INC	COMMON	254543101	373	4,729	SH		SOLE		4,729	0	0
DISNEY WALT CO DEL	COMMON	254687106	210	2,592	SH		SOLE		2,592	0	0
DR HORTON INC	COMMON	23331A109	4,956	46,112	SH		SOLE		46,112	0	0
DROPBOX INC.	COMMON	26210C104	8,767	321,961	SH		SOLE		321,961	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	239	3,205	SH		SOLE		3,205	0	0
E'PRIME AEROSPACE CORPORATION	COMMON	268817301	0	19,000	SH		SOLE		19,000	0	0
EAGLE MATERIALS	COMMON	26969P108	368	2,212	SH		SOLE		2,212	0	0
EBAY INC	COMMON	278642103	5,665	128,491	SH		SOLE		128,491	0	0
ELECTRONIC ARTS INC	COMMON	285512109	5,724	47,541	SH		SOLE		47,541	0	0
ELEVANCE HEALTH INC	COMMON	036752103	5,312	12,200	SH		SOLE		12,200	0	0
ELI LILLY & CO	COMMON	532457108	2,776	5,169	SH		SOLE		5,169	0	0
EMCOR GROUP INC	COMMON	29084Q100	1,030	4,897	SH		SOLE		4,897	0	0
EMPLOYERS HOLDINGS	COMMON	292218104	314	7,868	SH		SOLE		7,868	0	0
ENI SPA ADR	COMMON	26874R108	4,418	138,395	SH		SOLE		138,395	0	0
ENTERGY CORP	COMMON	29364G103	5,952	64,346	SH		SOLE		64,346	0	0
EOG RESOURCES INC	COMMON	26875P101	6,206	48,960	SH		SOLE		48,960	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	3,455	16,290	SH		SOLE		16,290	0	0
EVERGY INC	COMMON	30034W106	2,313	45,612	SH		SOLE		45,612	0	0
EVERTEC INC	COMMON	30040P103	502	13,501	SH		SOLE		13,501	0	0
EXELIXIS INC.	COMMON	30161Q104	8,628	394,861	SH		SOLE		394,861	0	0
EXTREME NETWORKS INC.	COMMON	30226D106	299	12,341	SH		SOLE		12,341	0	0
EXXON MOBIL CORP	COMMON	30231G102	12,053	102,512	SH		SOLE		102,512	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	3,409	61,676	SH		SOLE		61,676	0	0
FISERV INC	COMMON	337738108	801	7,091	SH		SOLE		7,091	0	0
FLOWERS FOODS INC	COMMON	343498101	2,166	97,665	SH		SOLE		97,665	0	0
FNB CORP	COMMON	302520101	5,052	468,176	SH		SOLE		468,176	0	0
FORTINET INC.	COMMON	34959E109	21,101	359,602	SH		SOLE		359,602	0	0
FORWARD AIR CORPORATION	COMMON	349853101	374	5,446	SH		SOLE		5,446	0	0
FRONTDOOR INC	COMMON	35905a109	295	9,628	SH		SOLE		9,628	0	0
GARMIN LTD ADR	COMMON	H2906T109	3,461	32,900	SH		SOLE		32,900	0	0
GECKOSYSTEMS INTL	COMMON	36840U101	0	1,999,901	SH		SOLE		1,999,901	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	226	1,024	SH		SOLE		1,024	0	0
GILEAD SCIENCES INC	COMMON	375558103	4,939	65,900	SH		SOLE		65,900	0	0
GMS INC	COMMON	36251C103	252	3,946	SH		SOLE		3,946	0	0
GODADDY INC	COMMON	380237107	459	6,160	SH		SOLE		6,160	0	0
GRAINGER W W INC	COMMON	384802104	6,795	9,821	SH		SOLE		9,821	0	0
GREIF BROTHERS	COMMON	397624107	229	3,423	SH		SOLE		3,423	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	785	2,923	SH		SOLE		2,923	0	0
GSK PLC	COMMON	37733W204	6,479	178,730	SH		SOLE		178,730	0	0
HERSHEY	COMMON	427866108	8,851	44,236	SH		SOLE		44,236	0	0
HIGHWOODS PROPERTIES	COMMON	431284108	2,771	134,455	SH		SOLE		134,455	0	0
HOLOGIC INC	COMMON	436440101	9,208	132,679	SH		SOLE		132,679	0	0
HOME DEPOT INC	COMMON	437076102	1,036	3,430	SH		SOLE		3,430	0	0
HORIZON BANCORP	COMMON	440407104	201	18,791	SH		SOLE		18,791	0	0
HSBC HOLDINGS PLC	COMMON	404280406	9,139	231,614	SH		SOLE		231,614	0	0
HUMANA INC	COMMON	444859102	8,568	17,611	SH		SOLE		17,611	0	0
IDEX CORPORATION	COMMON	45167R104	6,947	33,396	SH		SOLE		33,396	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	319	730	SH		SOLE		730	0	0
INMODE LTD	COMMON	M5425M103	571	18,740	SH		SOLE		18,740	0	0
INSTALLED BUILDING PRODUCTS	COMMON	45780R101	660	5,286	SH		SOLE		5,286	0	0
INTEL CORP	COMMON	458140100	1,415	39,796	SH		SOLE		39,796	0	0
INTL BUSINESS MACHINES	COMMON	459200101	5,736	40,882	SH		SOLE		40,882	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	220	751	SH		SOLE		751	0	0
INVESCO KBW REGIONAL BANKING E	COMMON	46138E578	376	8,585	SH		SOLE		8,585	0	0
IPSEN SA	COMMON	462629205	292	8,950	SH		SOLE		8,950	0	0
ISHARES US TECHNOLOGY ETF	COMMON	464287721	564	5,380	SH		SOLE		5,380	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	10,396	80,312	SH		SOLE		80,312	0	0
JOHNSON & JOHNSON	COMMON	478160104	8,215	52,747	SH		SOLE		52,747	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	8,625	59,477	SH		SOLE		59,477	0	0
KENVUE INC	COMMON	49177J102	2,390	119,033	SH		SOLE		119,033	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	2,888	91,469	SH		SOLE		91,469	0	0
KLA CORPORATION	COMMON	482480100	11,436	24,934	SH		SOLE		24,934	0	0
KONTOOR BRANDS INC	COMMON	50050N103	3,810	86,759	SH		SOLE		86,759	0	0
KORN/FERRY INTERNATIONAL	COMMON	500643200	226	4,763	SH		SOLE		4,763	0	0
KRAFT HEINZ CO	COMMON	500754106	4,784	142,221	SH		SOLE		142,221	0	0
KROGER CO	COMMON	501044101	5,917	132,221	SH		SOLE		132,221	0	0
KULICKE AND SOFFA INDUSTRIES I	COMMON	501242101	990	20,352	SH		SOLE		20,352	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	262	1,506	SH		SOLE		1,506	0	0
LAKE RESOURCES NL	COMMON	Q5431K105	1	10,000	SH		SOLE		10,000	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	218	3,134	SH		SOLE		3,134	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	872	10,148	SH		SOLE		10,148	0	0
LEXINGTON INDUSTRIAL TRUST	COMMON	529043101	2,929	329,118	SH		SOLE		329,118	0	0
LKQ CORP	COMMON	501889208	5,289	106,826	SH		SOLE		106,826	0	0
LOWES COMPANIES	COMMON	548661107	4,224	20,325	SH		SOLE		20,325	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	1,231	53,740	SH		SOLE		53,740	0	0
MALIBU BOATS INC	COMMON	56117J100	264	5,376	SH		SOLE		5,376	0	0
MARAVA LIFES HLDGS INC	COMMON	56600D107	279	27,880	SH		SOLE		27,880	0	0
MASTERCARD INC	COMMON	57636Q104	14,957	37,779	SH		SOLE		37,779	0	0
MATADOR RESOURCES COMPANY	COMMON	576485205	4,866	81,803	SH		SOLE		81,803	0	0
MCDONALDS	COMMON	580135101	8,458	32,105	SH		SOLE		32,105	0	0
MCKESSON CORP	COMMON	58155Q103	319	734	SH		SOLE		734	0	0
MDC HOLDINGS INC	COMMON	552676108	273	6,625	SH		SOLE		6,625	0	0
MEDPACE HOLDINGS	COMMON	58506Q109	685	2,828	SH		SOLE		2,828	0	0
MEDTRONIC HLDG LTD	COMMON	G5960L103	2,973	37,936	SH		SOLE		37,936	0	0
MERCEDES-BENZ GROUP AG	COMMON	233825207	9,720	560,549	SH		SOLE		560,549	0	0
MERCK & CO INC	COMMON	58933Y105	4,142	40,235	SH		SOLE		40,235	0	0
META PLATFORMS INC.	COMMON	30303M102	10,092	33,617	SH		SOLE		33,617	0	0
METLIFE INC	COMMON	59156R108	2,197	34,925	SH		SOLE		34,925	0	0
METLIFE INC	COMMON	59156R108	141	2,243	SH		OTR		0	0	2,243
MGIC INVESTMENT CORP	COMMON	552848103	374	22,436	SH		SOLE		22,436	0	0
MICROCHIP TECHNOLOGY	COMMON	595017104	245	3,138	SH		SOLE		3,138	0	0
MICROSOFT CORP	COMMON	594918104	64,019	202,752	SH		SOLE		202,752	0	0
MODERNA INC	COMMON	60770K107	203	1,967	SH		SOLE		1,967	0	0
MONDELEZ INTERNATIONAL INC.	COMMON	609207105	399	5,746	SH		SOLE		5,746	0	0
MORGAN STANLEY	COMMON	617446448	4,035	49,411	SH		SOLE		49,411	0	0
MSC INDUSTRIAL DIRECT	COMMON	553530106	2,945	30,009	SH		SOLE		30,009	0	0
MUELLER INDUSTRIES INC	COMMON	624756102	396	5,265	SH		SOLE		5,265	0	0
MYFREIGHTWORLD TECHNOLOGIES	COMMON	628513103	0	187,875	SH		SOLE		187,875	0	0
NATIONAL STORAGE AFFILIATES TR	COMMON	637870106	2,130	67,109	SH		SOLE		67,109	0	0
NAVIENT CORP	COMMON	63938C108	510	29,612	SH		SOLE		29,612	0	0
NESTLE S.A. ADR	COMMON	641069406	285	2,520	SH		SOLE		2,520	0	0
NETAPP INC.	COMMON	64110D104	2,661	35,064	SH		SOLE		35,064	0	0
NEWHYDROGEN INC	COMMON	651451106	2	200,000	SH		SOLE		200,000	0	0
NEXSTAR MEDIA GROUP	COMMON	65336K103	517	3,607	SH		SOLE		3,607	0	0
NEXTERA ENERGY INC	COMMON	65339F101	269	4,701	SH		SOLE		4,701	0	0
NISOURCE INC	COMMON	65473P105	3,011	121,998	SH		SOLE		121,998	0	0
NORTHWESTERN CORP	COMMON	668074305	2,650	55,140	SH		SOLE		55,140	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON	M7516K103	393	3,495	SH		SOLE		3,495	0	0
NOVO-NORDISK A S ADR	COMMON	670100205	21,180	232,900	SH		SOLE		232,900	0	0
NVIDIA CORP	COMMON	67066G104	3,343	7,686	SH		SOLE		7,686	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	6,437	7,083	SH		SOLE		7,083	0	0
OLD REPUBLIC INTL	COMMON	680223104	2,338	86,783	SH		SOLE		86,783	0	0
OMNICOM	COMMON	681919106	2,606	34,983	SH		SOLE		34,983	0	0
ON SEMICONDUCTOR	COMMON	682189105	8,275	89,021	SH		SOLE		89,021	0	0
OPEN TEXT CORP	COMMON	683715106	2,943	83,832	SH		SOLE		83,832	0	0
ORACLE CORP	COMMON	68389X105	255	2,412	SH		SOLE		2,412	0	0
OXFORD INDUSTRIES INC	COMMON	691497309	340	3,532	SH		SOLE		3,532	0	0
PATRICK INDUSTRIES INC.	COMMON	703343103	586	7,813	SH		SOLE		7,813	0	0
PATTERSON COS INC	COMMON	703395103	2,385	80,463	SH		SOLE		80,463	0	0
PAYCHEX INC	COMMON	704326107	2,383	20,661	SH		SOLE		20,661	0	0
PENSKE AUTOMOTIVE GROUP INC	COMMON	70959W103	10,510	62,911	SH		SOLE		62,911	0	0
PEPSICO	COMMON	713448108	1,169	6,899	SH		SOLE		6,899	0	0
PFIZER INC	COMMON	717081103	997	30,047	SH		SOLE		30,047	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	6,182	66,775	SH		SOLE		66,775	0	0
PINNACLE WEST CAPITAL CP	COMMON	723484101	4,912	66,673	SH		SOLE		66,673	0	0
PIONEER NAT RES CO	COMMON	723787107	16,433	71,589	SH		SOLE		71,589	0	0
PLAINS GP HOLDINGS LP	COMMON	72651A207	6,520	404,454	SH		SOLE		404,454	0	0
PRESTIGE CONSUMER HEALTHCARE I	COMMON	74112D101	632	11,057	SH		SOLE		11,057	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON	74251V102	3,015	41,833	SH		SOLE		41,833	0	0
PROCTER & GAMBLE CO	COMMON	742718109	951	6,521	SH		SOLE		6,521	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	668	12,708	SH		SOLE		12,708	0	0
PUBLIC SERVICE ENTERPRISE GRP	COMMON	744573106	4,303	75,606	SH		SOLE		75,606	0	0
PULTEGROUP INC	COMMON	745867101	7,614	102,819	SH		SOLE		102,819	0	0
QUALCOMM	COMMON	747525103	5,856	52,724	SH		SOLE		52,724	0	0
RADIAN GROUP INC	COMMON	750236101	2,546	101,407	SH		SOLE		101,407	0	0
RAMBUS INC	COMMON	750917106	703	12,606	SH		SOLE		12,606	0	0
REAL ESTATE SELECT SECT SPDR	COMMON	81369Y860	5,189	152,311	SH		SOLE		152,311	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	490	595	SH		SOLE		595	0	0
RELIANCE STEEL	COMMON	759509102	8,505	32,435	SH		SOLE		32,435	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	2,676	42,045	SH		SOLE		42,045	0	0
RIVIAN AUTOMOTIVE INC	COMMON	76954A103	1,103	45,413	SH		SOLE		45,413	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON	771195104	5,006	147,553	SH		SOLE		147,553	0	0
S&P GLOBAL INC	COMMON	78409V104	498	1,363	SH		SOLE		1,363	0	0
SANGAMO BIOSCIENCES INC	COMMON	800677106	47	78,260	SH		SOLE		78,260	0	0
SCHLUMBERGER LTD	COMMON	806857108	833	14,285	SH		SOLE		14,285	0	0
SCHRODINGER INC	COMMON	80810D103	205	7,256	SH		SOLE		7,256	0	0
SEABOARD CORP	COMMON	811543107	14,310	3,813	SH		SOLE		3,813	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	316	4,954	SH		SOLE		4,954	0	0
SKYWORKS SOLUTIONS INC.	COMMON	83088M102	4,735	48,028	SH		SOLE		48,028	0	0
SM ENERGY CO	COMMON	78454L100	431	10,876	SH		SOLE		10,876	0	0
SNAP-ON INC	COMMON	833034101	4,097	16,064	SH		SOLE		16,064	0	0
SONOCO PRODUCTS COMPANY	COMMON	835495102	2,135	39,289	SH		SOLE		39,289	0	0
STATE STREET CORPORATION	COMMON	857477103	4,556	68,041	SH		SOLE		68,041	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	1,097	14,932	SH		SOLE		14,932	0	0
STIFEL FINL CORP	COMMON	860630102	281	4,572	SH		SOLE		4,572	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	994	36,067	SH		SOLE		36,067	0	0
TAPESTRY INC	COMMON	876030107	4,651	161,785	SH		SOLE		161,785	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	454	10,656	SH		SOLE		10,656	0	0
TESLA, INC.	COMMON	88160R101	531	2,121	SH		SOLE		2,121	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	709	389	SH		SOLE		389	0	0
TEXAS ROADHOUSE INC	COMMON	882681109	327	3,404	SH		SOLE		3,404	0	0
TOME CAP INC - REGISTRATION RE	COMMON	105022206	0	21,000	SH		SOLE		21,000	0	0
TRINET GROUP INC	COMMON	896288107	6,987	59,986	SH		SOLE		59,986	0	0
UFP INDUSTRIES, INC	COMMON	90278Q108	384	3,747	SH		SOLE		3,747	0	0
UMB FINL CORP	COMMON	902788108	1,348	21,721	SH		SOLE		21,721	0	0
UNILEVER PLC SPON ADR	COMMON	904767704	3,707	75,035	SH		SOLE		75,035	0	0
UNITED OVERSEAS BK LTD SPONSOR	COMMON	911271302	3,808	91,417	SH		SOLE		91,417	0	0
UNITED PARCEL SERVICE CL B	COMMON	911312106	2,847	18,268	SH		SOLE		18,268	0	0
UNITED STATES OIL FUND LP ETF	COMMON	91232N207	283	3,500	SH		SOLE		3,500	0	0
UNITED THERAPEUTIC DEL	COMMON	91307C102	277	1,225	SH		SOLE		1,225	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	7,492	14,860	SH		SOLE		14,860	0	0
UNITIL CORP	COMMON	913259107	235	5,513	SH		SOLE		5,513	0	0
US BANCORP	COMMON	902973304	697	21,097	SH		SOLE		21,097	0	0
UTILITIES SELECT SECTOR SPDR	COMMON	81369Y886	11,497	195,101	SH		SOLE		195,101	0	0
VANECK VECTORS RARE EARTH/STRA	COMMON	92189H805	12,517	188,709	SH		SOLE		188,709	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON	92204A207	454	2,485	SH		SOLE		2,485	0	0
VANGUARD UTILITIES ETF	COMMON	92204A876	3,773	29,584	SH		SOLE		29,584	0	0
VERISIGN INC	COMMON	92343E102	6,970	34,414	SH		SOLE		34,414	0	0
VERRA MOBILITY CORP	COMMON	92511U102	538	28,794	SH		SOLE		28,794	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	8,465	24,342	SH		SOLE		24,342	0	0
VMWARE INC CL A	COMMON	928563402	5,788	34,767	SH		SOLE		34,767	0	0
VOLVO AB	COMMON	928854108	3,473	169,146	SH		SOLE		169,146	0	0
VOYA FINANCIAL INC	COMMON	929089100	6,647	100,036	SH		SOLE		100,036	0	0
W P CAREY & CO LLC	COMMON	92936U109	1,507	27,864	SH		SOLE		27,864	0	0
WAL-MART STORES INC	COMMON	931142103	3,263	20,400	SH		SOLE		20,400	0	0
WELLS FARGO COMPANY	COMMON	949746101	6,345	155,290	SH		SOLE		155,290	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	8,222	52,912	SH		SOLE		52,912	0	0
WISCONSIN ENERGY CORP	COMMON	92939U106	3,101	38,504	SH		SOLE		38,504	0	0
WPP PLC	COMMON	92937A102	853	19,145	SH		SOLE		19,145	0	0
YELP INC	COMMON	985817105	574	13,813	SH		SOLE		13,813	0	0
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	530	2,241	SH		SOLE		2,241	0	0
INVESCO QQQ TRUST SERIES1	OTHER EQUITIES	46090E103	585	1,634	SH		SOLE		1,634	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER EQUITIES	46137V357	227	1,605	SH		SOLE		1,605	0	0
INVESCO S&P 500 HIGH DIV LOW V	OTHER EQUITIES	46138E362	1,364	34,806	SH		SOLE		34,806	0	0
ISHARES COMEX GOLD TRUST	OTHER EQUITIES	464285204	322	9,210	SH		SOLE		9,210	0	0
ISHARES RUSSELL 1000 GROWTH	OTHER EQUITIES	464287614	7,807	29,350	SH		SOLE		29,350	0	0
ISHARES RUSSELL 1000 INDEX	OTHER EQUITIES	464287622	663	2,824	SH		SOLE		2,824	0	0
ISHARES RUSSELL 1000 VALUE	OTHER EQUITIES	464287598	4,717	31,070	SH		SOLE		31,070	0	0
ISHARES RUSSELL 2000	OTHER EQUITIES	464287655	885	5,008	SH		SOLE		5,008	0	0
ISHARES S&P 500 GROWTH INDEX	OTHER EQUITIES	464287309	819	11,972	SH		SOLE		11,972	0	0
ISHARES S&P 500 INDEX	OTHER EQUITIES	464287200	7,855	18,291	SH		SOLE		18,291	0	0
ISHARES S&P SMALLCAP 600	OTHER EQUITIES	464287804	1,979	20,983	SH		SOLE		20,983	0	0
ISHARES SILVER TRUST	OTHER EQUITIES	46428Q109	437	21,505	SH		SOLE		21,505	0	0
S & P 500 DEPOSITARY RECEIPT	OTHER EQUITIES	78462F103	5,655	13,228	SH		SOLE		13,228	0	0
SCHWAB US BROAD MARKET ETF	OTHER EQUITIES	808524102	1,102	22,108	SH		SOLE		22,108	0	0
SCHWAB US LARGE-CAP GROWTH ETF	OTHER EQUITIES	808524300	1,740	23,921	SH		SOLE		23,921	0	0
SCHWAB US LARGE-CAP VALUE ETF	OTHER EQUITIES	808524409	685	10,627	SH		SOLE		10,627	0	0
SCHWAB US SMALL-CAP ETF	OTHER EQUITIES	808524607	487	11,746	SH		SOLE		11,746	0	0
SPDR DOW JONES INDUSTRIAL AVER	OTHER EQUITIES	78467X109	672	2,005	SH		SOLE		2,005	0	0
SPDR GOLD TRUST	OTHER EQUITIES	78463V107	438	2,552	SH		SOLE		2,552	0	0
SPDR S&P 500 GROWTH ETF	OTHER EQUITIES	78464A409	6,958	117,372	SH		SOLE		117,372	0	0
SPDR S&P 500 VALUE ETF	OTHER EQUITIES	78464A508	9,709	235,302	SH		SOLE		235,302	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER EQUITIES	78464A300	1,856	25,648	SH		SOLE		25,648	0	0
SPDR S&P DIVIDEND ETF	OTHER EQUITIES	78464A763	584	5,081	SH		SOLE		5,081	0	0
VANGUARD ESG US STOCK ETF	OTHER EQUITIES	921910733	488	6,488	SH		SOLE		6,488	0	0
VANGUARD GROWTH ETF	OTHER EQUITIES	922908736	969	3,558	SH		SOLE		3,558	0	0
VANGUARD HIGH DIVIDEND YIELD E	OTHER EQUITIES	921946406	2,125	20,565	SH		SOLE		20,565	0	0
VANGUARD MID-CAP ETF	OTHER EQUITIES	922908629	635	3,050	SH		SOLE		3,050	0	0
VANGUARD SMALL-CAP VALUE ETF	OTHER EQUITIES	922908611	287	1,798	SH		SOLE		1,798	0	0
VANGUARD TOTAL STOCK MKT ETF	OTHER EQUITIES	922908769	2,938	13,831	SH		SOLE		13,831	0	0
VANGUARD VALUE ETF	OTHER EQUITIES	922908744	403	2,919	SH		SOLE		2,919	0	0
ISHARES MSCI EAFE INDEX FUND	INTL EQUITIES	464287465	208	3,012	SH		SOLE		3,012	0	0
SCHWAB INTL EQUITY ETF	INTL EQUITIES	808524805	223	6,554	SH		SOLE		6,554	0	0
SPDR PORTFOLIO WORLD ex-US	INTL EQUITIES	78463X889	226	7,303	SH		SOLE		7,303	0	0
VANGUARD FTSE ALL-WORLD EX-US	INTL EQUITIES	922042775	1,010	19,465	SH		SOLE		19,465	0	0
VANGUARD TOTAL INTL STOCK ETF	INTL EQUITIES	921909768	1,016	18,989	SH		SOLE		18,989	0	0