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 0-3 MONTH TREASURY ETF	OTHER EQUITIES	46436E718	338,981	3,379	SH		SOLE		3,379	0	0
ISHARES BARCLAYS INT GOVT/CRED	OTHER EQUITIES	464288612	5,238,079	50,255	SH		SOLE		50,255	0	0
iSHARES INT-TERM CORP BOND ETF	OTHER EQUITIES	464288638	3,899,101	75,696	SH		SOLE		75,696	0	0
ISHARES NATIONAL AMT-FREE MUNI	OTHER EQUITIES	464288414	1,607,946	15,091	SH		SOLE		15,091	0	0
ISHARES S&P SHORT TERM NATIONA	OTHER EQUITIES	464288158	3,943,159	37,383	SH		SOLE		37,383	0	0
ISHARES SHORT-TERM CORPORATE B	OTHER EQUITIES	464288646	9,599,294	185,673	SH		SOLE		185,673	0	0
SCHWAB INTERMEDIATE-TERM US TR	OTHER EQUITIES	808524854	2,506,291	103,182	SH		SOLE		103,182	0	0
SCHWAB SHORT-TERM U.S. TREASUR	OTHER EQUITIES	808524862	4,913,702	204,227	SH		SOLE		204,227	0	0
SCHWAB US TIPS ETF	OTHER EQUITIES	808524870	1,182,110	45,765	SH		SOLE		45,765	0	0
SPDR BARCLAYS CAPITAL SHRT TER	OTHER EQUITIES	78468R739	1,588,797	33,526	SH		SOLE		33,526	0	0
A10 NETWORKS INC	COMMON	002121101	688,215	37,403	SH		SOLE		37,403	0	0
ABBOTT LABORATORIES	COMMON	002824100	583,974	5,163	SH		SOLE		5,163	0	0
ABBVIE INC	COMMON	00287Y109	5,863,983	32,999	SH		SOLE		32,999	0	0
ACADEMY SPORT AND OUTDOORS INC	COMMON	00402L107	557,121	9,684	SH		SOLE		9,684	0	0
ACI WORLDWIDE INC	COMMON	004498101	961,062	18,514	SH		SOLE		18,514	0	0
ACUITY BRANDS INC	COMMON	00508Y102	8,778,214	30,049	SH		SOLE		30,049	0	0
ADOBE INC	COMMON	00724F101	12,513,740	28,141	SH		SOLE		28,141	0	0
ADVANSIX INC COM	COMMON	00773T101	334,188	11,730	SH		SOLE		11,730	0	0
AFLAC INC	COMMON	001055102	7,015,404	67,821	SH		SOLE		67,821	0	0
AGNC INVESTMENT CORP	COMMON	00123Q104	1,997,014	216,831	SH		SOLE		216,831	0	0
ALIBABA GROUP HOLDING LTD ADR	COMMON	01609W102	15,834,249	186,747	SH		SOLE		186,747	0	0
ALLISON TRANSMISSION HOLDINGS	COMMON	01973R101	2,837,007	26,254	SH		SOLE		26,254	0	0
ALPHABET INC CL A	COMMON	02079K305	73,899,938	390,385	SH		SOLE		390,385	0	0
ALPHABET INC CL C	COMMON	02079K107	1,262,965	6,632	SH		SOLE		6,632	0	0
ALTRIA GROUP INC	COMMON	02209S103	566,693	10,838	SH		SOLE		10,838	0	0
AMAZON INC	COMMON	023135106	36,610,487	166,874	SH		SOLE		166,874	0	0
AMBEV SA	COMMON	02319V103	3,321,725	1,795,527	SH		SOLE		1,795,527	0	0
AMCOR PLC	COMMON	G0250X107	4,329,964	460,145	SH		SOLE		460,145	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	310,723	3,369	SH		SOLE		3,369	0	0
AMERICAN EXPRESS CO	COMMON	025816109	275,718	929	SH		SOLE		929	0	0
AMETEK INC	COMMON	031100100	16,890,265	93,699	SH		SOLE		93,699	0	0
AMGEN	COMMON	031162100	4,683,802	17,970	SH		SOLE		17,970	0	0
ANNALY CAPITAL MANAGEMENT	COMMON	035710839	2,625,428	143,466	SH		SOLE		143,466	0	0
APPLE HOSPITALITY REIT INC	COMMON	03784Y200	5,035,967	328,076	SH		SOLE		328,076	0	0
APPLE INC	COMMON	037833100	109,165,589	435,930	SH		SOLE		435,930	0	0
APPLIED INDUSTRIAL TECHNOLOGIE	COMMON	03820C105	1,007,211	4,206	SH		SOLE		4,206	0	0
APPLIED MATLS INC	COMMON	038222105	4,806,367	29,554	SH		SOLE		29,554	0	0
ARCBEST CORP	COMMON	03937C105	386,158	4,138	SH		SOLE		4,138	0	0
ARCH CAPITAL GROUP	COMMON	G0450A105	4,759,904	51,542	SH		SOLE		51,542	0	0
ARGAN INC	COMMON	04010E109	705,345	5,147	SH		SOLE		5,147	0	0
ARISTA NETWORKS	COMMON	040413205	19,713,136	178,351	SH		SOLE		178,351	0	0
ARROW ELECTRONICS	COMMON	042735100	275,560	2,436	SH		SOLE		2,436	0	0
ARTISAN PARTNERS ASSET MANAGEM	COMMON	04316A108	4,837,916	112,379	SH		SOLE		112,379	0	0
ASML HOLDING NV	COMMON	N07059210	18,083,347	26,091	SH		SOLE		26,091	0	0
AT & T INC	COMMON	00206R102	5,672,203	249,109	SH		SOLE		249,109	0	0
AUTODESK INC	COMMON	052769106	9,903,073	33,505	SH		SOLE		33,505	0	0
AUTOMATIC DATA PROCESSING	COMMON	053015103	532,769	1,820	SH		SOLE		1,820	0	0
AXIS CAPITAL HOLDINGS LTD	COMMON	G0692U109	7,145,253	80,628	SH		SOLE		80,628	0	0
AXON ENTERPRISE INC	COMMON	05464C101	891,480	1,500	SH		SOLE		1,500	0	0
B P PLC-SPON ADR	COMMON	055622104	3,116,439	105,428	SH		SOLE		105,428	0	0
BAE SYSTEMS PLC	COMMON	05523R107	3,607,196	63,107	SH		SOLE		63,107	0	0
BEACON ROOFING SUPPLY INC.	COMMON	073685109	435,778	4,290	SH		SOLE		4,290	0	0
BELLRING BRANDS INC	COMMON	07831C103	1,699,218	22,554	SH		SOLE		22,554	0	0
BERKSHIRE HATHAWAY INC-CL A	COMMON	084670108	3,404,600	5	SH		SOLE		5	0	0
BERKSHIRE HATHAWAY INC CL B	COMMON	084670702	9,284,988	20,484	SH		SOLE		20,484	0	0
BLACK HILLS CORP	COMMON	092113109	2,983,642	50,985	SH		SOLE		50,985	0	0
BOEING CO	COMMON	097023105	236,295	1,335	SH		SOLE		1,335	0	0
BOK FINANCIAL	COMMON	05561Q201	443,790	4,169	SH		SOLE		4,169	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	23,088,817	4,647	SH		SOLE		4,647	0	0
BRISTOL-MYERS SQUIBB	COMMON	110122108	6,019,470	106,426	SH		SOLE		106,426	0	0
BRITISH AMERICAN TOBACCO PLC A	COMMON	110448107	3,720,584	102,439	SH		SOLE		102,439	0	0
BROADCOM LTD	COMMON	11135F101	61,984,251	267,358	SH		SOLE		267,358	0	0
BROADSTONE NET LEASE INC	COMMON	11135E203	4,585,205	289,105	SH		SOLE		289,105	0	0
BROOKFIELD CORP CL A	COMMON	11271J107	609,947	10,617	SH		SOLE		10,617	0	0
BUCKLE INC	COMMON	118440106	1,327,513	26,127	SH		SOLE		26,127	0	0
CADENCE DESIGN SYSTEMS INC	COMMON	127387108	12,164,123	40,485	SH		SOLE		40,485	0	0
CALCIMEDICA INC	COMMON	38942Q202	162,840	46,000	SH		SOLE		46,000	0	0
CANADIAN NAT RES LTD	COMMON	136385101	2,307,594	74,752	SH		SOLE		74,752	0	0
CANADIAN PACIFIC KANSAS CITY L	COMMON	13646K108	873,434	12,069	SH		SOLE		12,069	0	0
CATALYST PHARMACEUTICALS INC	COMMON	14888U101	961,898	46,090	SH		SOLE		46,090	0	0
CATERPILLAR INC	COMMON	149123101	215,842	595	SH		SOLE		595	0	0
CBIZ INC	COMMON	124805102	917,969	11,218	SH		SOLE		11,218	0	0
CELLEBRITE DI LTD	COMMON	M2197Q107	658,719	29,901	SH		SOLE		29,901	0	0
CENCORA INC	COMMON	03073E105	12,617,739	56,159	SH		SOLE		56,159	0	0
CHARTER COMMUNCTNS DEL CL A	COMMON	16119P108	280,386	818	SH		SOLE		818	0	0
CHECK POINT SOFTWARE TECH	COMMON	M22465104	7,461,839	39,967	SH		SOLE		39,967	0	0
CHENIERE ENERGY INC	COMMON	16411R208	13,864,477	64,525	SH		SOLE		64,525	0	0
CHEVRON CORP	COMMON	166764100	4,986,407	34,427	SH		SOLE		34,427	0	0
CIRRUS LOGIC INC	COMMON	172755100	395,432	3,971	SH		SOLE		3,971	0	0
CISCO SYSTEMS INC	COMMON	17275R102	3,654,830	61,737	SH		SOLE		61,737	0	0
CME GROUP INC	COMMON	12572Q105	301,899	1,300	SH		SOLE		1,300	0	0
CNO FINANCIAL GROUP	COMMON	12621E103	773,075	20,776	SH		SOLE		20,776	0	0
COCA-COLA BOTTLING CO	COMMON	191098102	1,084,851	861	SH		SOLE		861	0	0
COCA COLA CO	COMMON	191216100	5,022,365	80,668	SH		SOLE		80,668	0	0
COLLEGIUM PHARMACEUTICAL INC.	COMMON	19459J104	594,631	20,755	SH		SOLE		20,755	0	0
COMCAST CORP CL A	COMMON	20030N101	4,616,415	123,006	SH		SOLE		123,006	0	0
COMFORT SYSTEMS USA INC	COMMON	199908104	2,518,916	5,940	SH		SOLE		5,940	0	0
COMMERCE BANCSHARES	COMMON	200525103	2,432,209	39,034	SH		SOLE		39,034	0	0
COMMERCIAL METAL	COMMON	201723103	461,230	9,299	SH		SOLE		9,299	0	0
CONAGRA FOODS INC	COMMON	205887102	1,909,894	68,825	SH		SOLE		68,825	0	0
CONOCOPHILLIPS	COMMON	20825C104	310,105	3,127	SH		SOLE		3,127	0	0
CONSOLIDATED BIOFUELS INC	COMMON	208757203	1	10,000	SH		SOLE		10,000	0	0
CONSTELLATION ENERGY GROUP INC	COMMON	21037T109	242,054	1,082	SH		SOLE		1,082	0	0
CONTIFINANCIAL LIQ TR UNIT BEN	COMMON	21075m107	0	46,800	SH		SOLE		46,800	0	0
COPT DEFENSE PROPERTIES	COMMON	22002T108	622,219	20,104	SH		SOLE		20,104	0	0
CORCEPT THERAPEUTICS INC	COMMON	218352102	1,502,176	29,811	SH		SOLE		29,811	0	0
CORE & MAIN INC	COMMON	21874C102	687,387	13,502	SH		SOLE		13,502	0	0
COREBRIDGE FINANCIAL INC	COMMON	21871X109	246,264	8,228	SH		SOLE		8,228	0	0
CORNING INC	COMMON	219350105	3,855,345	81,131	SH		SOLE		81,131	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	8,176,901	8,924	SH		SOLE		8,924	0	0
COTERRA ENERGY INC.	COMMON	127097103	244,188	9,561	SH		SOLE		9,561	0	0
CROCS INC	COMMON	227046109	626,073	5,716	SH		SOLE		5,716	0	0
CUMMINS INC	COMMON	231021106	3,972,297	11,395	SH		SOLE		11,395	0	0
DANAHER CORP	COMMON	235851102	366,132	1,595	SH		SOLE		1,595	0	0
DANSKE BANK AS	COMMON	236363206	2,628,348	185,749	SH		SOLE		185,749	0	0
DISNEY WALT CO DEL	COMMON	254687106	312,725	2,808	SH		SOLE		2,808	0	0
DROPBOX INC.	COMMON	26210C104	9,275,811	308,782	SH		SOLE		308,782	0	0
E'PRIME AEROSPACE CORPORATION	COMMON	268817301	0	19,000	SH		SOLE		19,000	0	0
EAGLE MATERIALS	COMMON	26969P108	644,290	2,611	SH		SOLE		2,611	0	0
EASTMAN CHEMICAL COMPANY	COMMON	277432100	4,351,581	47,652	SH		SOLE		47,652	0	0
EBAY INC	COMMON	278642103	6,930,285	111,869	SH		SOLE		111,869	0	0
EDISON INTERNATIONAL	COMMON	281020107	219,320	2,747	SH		SOLE		2,747	0	0
ELECTRONIC ARTS INC	COMMON	285512109	6,151,915	42,050	SH		SOLE		42,050	0	0
ELEVANCE HEALTH INC	COMMON	036752103	471,823	1,279	SH		SOLE		1,279	0	0
ELI LILLY & CO	COMMON	532457108	4,963,960	6,430	SH		SOLE		6,430	0	0
EMCOR GROUP INC	COMMON	29084Q100	2,962,151	6,526	SH		SOLE		6,526	0	0
EMERSON ELECTRIC	COMMON	291011104	200,147	1,615	SH		SOLE		1,615	0	0
EMPLOYERS HOLDINGS	COMMON	292218104	477,925	9,329	SH		SOLE		9,329	0	0
ENERGY SELECT SECTOR SPDR	COMMON	81369Y506	4,352,514	50,812	SH		SOLE		50,812	0	0
ENI SPA ADR	COMMON	26874R108	2,025,461	74,030	SH		SOLE		74,030	0	0
ENTERGY CORP	COMMON	29364G103	8,580,246	113,166	SH		SOLE		113,166	0	0
ENTERPRISE FINANCIAL SERVICES	COMMON	293712105	229,548	4,070	SH		SOLE		4,070	0	0
EOG RESOURCES INC	COMMON	26875P101	8,844,147	72,150	SH		SOLE		72,150	0	0
ESSENTIAL PROPERTIES REIT	COMMON	29670E107	5,158,541	164,915	SH		SOLE		164,915	0	0
ETSY INC.	COMMON	29786A106	10,981,022	207,620	SH		SOLE		207,620	0	0
EURONET WORLDWIDE INC	COMMON	298736109	13,027,668	126,679	SH		SOLE		126,679	0	0
EVEREST GROUP LTD	COMMON	G3223R108	4,366,918	12,048	SH		SOLE		12,048	0	0
EVERGY INC	COMMON	30034W106	4,643,024	75,435	SH		SOLE		75,435	0	0
EXELIXIS INC.	COMMON	30161Q104	13,578,042	407,749	SH		SOLE		407,749	0	0
EXTREME NETWORKS INC.	COMMON	30226D106	1,063,643	63,539	SH		SOLE		63,539	0	0
EXXON MOBIL CORP	COMMON	30231G102	23,959,293	222,732	SH		SOLE		222,732	0	0
FEDERATED HERMES INC	COMMON	314211103	470,340	11,441	SH		SOLE		11,441	0	0
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	4,633,613	57,368	SH		SOLE		57,368	0	0
FIFTH THIRD BANCORP	COMMON	316773100	5,609,964	132,686	SH		SOLE		132,686	0	0
FIRST HORIZON NATIONAL CORP	COMMON	320517105	10,288,761	510,862	SH		SOLE		510,862	0	0
FISERV INC	COMMON	337738108	1,366,043	6,650	SH		SOLE		6,650	0	0
FNB CORP	COMMON	302520101	6,164,088	417,056	SH		SOLE		417,056	0	0
FORTINET INC.	COMMON	34959E109	32,719,936	346,316	SH		SOLE		346,316	0	0
FOUR CORNERS PPTY TR I COM	COMMON	35086T109	467,975	17,243	SH		SOLE		17,243	0	0
FRONTDOOR INC	COMMON	35905a109	1,058,466	19,361	SH		SOLE		19,361	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	347,543	1,319	SH		SOLE		1,319	0	0
GETTY REALTY CORP	COMMON	374297109	3,450,006	114,504	SH		SOLE		114,504	0	0
GILDAN ACTIVEWEAR INC	COMMON	375916103	462,031	9,820	SH		SOLE		9,820	0	0
GILEAD SCIENCES INC	COMMON	375558103	5,068,896	54,876	SH		SOLE		54,876	0	0
GMS INC	COMMON	36251C103	431,870	5,091	SH		SOLE		5,091	0	0
GODADDY INC	COMMON	380237107	2,324,821	11,779	SH		SOLE		11,779	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	8,929,436	15,594	SH		SOLE		15,594	0	0
GRAINGER W W INC	COMMON	384802104	5,458,925	5,179	SH		SOLE		5,179	0	0
GSK PLC	COMMON	37733W204	5,313,190	157,102	SH		SOLE		157,102	0	0
HOME DEPOT INC	COMMON	437076102	1,858,600	4,778	SH		SOLE		4,778	0	0
HONEYWELL INTL INC	COMMON	438516106	510,060	2,258	SH		SOLE		2,258	0	0
HORIZON BANCORP	COMMON	440407104	358,609	22,260	SH		SOLE		22,260	0	0
HP INC	COMMON	40434L105	3,330,348	102,064	SH		SOLE		102,064	0	0
HSBC HOLDINGS PLC	COMMON	404280406	15,769,066	318,825	SH		SOLE		318,825	0	0
HUDBAY MINERALS INC	COMMON	443628102	5,805,092	716,678	SH		SOLE		716,678	0	0
HYDROGRAPH CLEAN POWER INC	COMMON	44888L108	7,182	54,450	SH		SOLE		54,450	0	0
IDEXX LABORATORIES INC	COMMON	45168D104	262,534	635	SH		SOLE		635	0	0
INFORMATICA CORP	COMMON	45674M101	11,090,520	427,710	SH		SOLE		427,710	0	0
ING GROEP NV ADR	COMMON	456837103	4,286,623	273,556	SH		SOLE		273,556	0	0
INMODE LTD	COMMON	M5425M103	276,803	16,575	SH		SOLE		16,575	0	0
INTL BUSINESS MACHINES	COMMON	459200101	7,095,314	32,276	SH		SOLE		32,276	0	0
INVESCO KBW REGIONAL BANKING E	COMMON	46138E578	608,064	10,170	SH		SOLE		10,170	0	0
ISHARES US TECHNOLOGY ETF	COMMON	464287721	695,826	4,362	SH		SOLE		4,362	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	8,161,643	66,274	SH		SOLE		66,274	0	0
JOHNSON & JOHNSON	COMMON	478160104	12,398,091	85,729	SH		SOLE		85,729	0	0
JP MORGAN CHASE & CO	COMMON	46625H100	12,944,100	53,999	SH		SOLE		53,999	0	0
KIMBERLY CLARK CORP	COMMON	494368103	4,205,991	32,097	SH		SOLE		32,097	0	0
KLA CORPORATION	COMMON	482480100	15,196,674	24,117	SH		SOLE		24,117	0	0
KONTOOR BRANDS INC	COMMON	50050N103	3,042,987	35,628	SH		SOLE		35,628	0	0
KORN/FERRY INTERNATIONAL	COMMON	500643200	380,485	5,641	SH		SOLE		5,641	0	0
KROGER CO	COMMON	501044101	4,567,049	74,686	SH		SOLE		74,686	0	0
KULICKE AND SOFFA INDUSTRIES I	COMMON	501242101	317,848	6,812	SH		SOLE		6,812	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	295,654	1,406	SH		SOLE		1,406	0	0
LADDER CAPITAL CORP	COMMON	505743104	3,097,515	276,811	SH		SOLE		276,811	0	0
LAKE RESOURCES NL	COMMON	Q5431K105	260	10,000	SH		SOLE		10,000	0	0
LEXINGTON INDUSTRIAL TRUST	COMMON	529043101	3,209,308	395,235	SH		SOLE		395,235	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	363,969	749	SH		SOLE		749	0	0
LOWES COMPANIES	COMMON	548661107	4,544,328	18,413	SH		SOLE		18,413	0	0
MAGNOLIA OIL & GAS CORP	COMMON	559663109	1,342,480	57,420	SH		SOLE		57,420	0	0
MASTERCARD INC	COMMON	57636Q104	19,893,960	37,780	SH		SOLE		37,780	0	0
MATADOR RESOURCES COMPANY	COMMON	576485205	6,023,983	107,074	SH		SOLE		107,074	0	0
MCDONALDS	COMMON	580135101	1,436,851	4,957	SH		SOLE		4,957	0	0
MCKESSON CORP	COMMON	58155Q103	365,882	642	SH		SOLE		642	0	0
MEDPACE HOLDINGS	COMMON	58506Q109	1,066,791	3,211	SH		SOLE		3,211	0	0
MEDTRONIC HLDG LTD	COMMON	G5960L103	3,191,046	39,948	SH		SOLE		39,948	0	0
MERCADOLIBRE INC.	COMMON	58733R102	205,753	121	SH		SOLE		121	0	0
MERCK & CO INC	COMMON	58933Y105	5,394,020	54,222	SH		SOLE		54,222	0	0
META PLATFORMS INC.	COMMON	30303M102	18,996,731	32,445	SH		SOLE		32,445	0	0
METLIFE INC	COMMON	59156R108	121,510	1,484	SH		SOLE		1,484	0	0
METLIFE INC	COMMON	59156R108	183,657	2,243	SH		OTR		0	0	2,243
MGIC INVESTMENT CORP	COMMON	552848103	630,473	26,591	SH		SOLE		26,591	0	0
MICROSOFT CORP	COMMON	594918104	78,030,544	185,126	SH		SOLE		185,126	0	0
MONDELEZ INTERNATIONAL INC.	COMMON	609207105	315,036	5,274	SH		SOLE		5,274	0	0
MUELLER INDUSTRIES INC	COMMON	624756102	1,838,692	23,169	SH		SOLE		23,169	0	0
MYFREIGHTWORLD TECHNOLOGIES	COMMON	628513103	0	187,875	SH		SOLE		187,875	0	0
NESTLE S.A. ADR	COMMON	641069406	205,884	2,520	SH		SOLE		2,520	0	0
NETAPP INC.	COMMON	64110D104	8,053,746	69,381	SH		SOLE		69,381	0	0
NEXSTAR MEDIA GROUP	COMMON	65336K103	803,119	5,084	SH		SOLE		5,084	0	0
NEXTERA ENERGY INC	COMMON	65339F101	383,613	5,351	SH		SOLE		5,351	0	0
NISOURCE INC	COMMON	65473P105	2,524,162	68,666	SH		SOLE		68,666	0	0
NN GROUP N.V.	COMMON	629334103	2,806,593	128,507	SH		SOLE		128,507	0	0
NNN REIT, INC.	COMMON	637417106	2,333,556	57,125	SH		SOLE		57,125	0	0
NORTHWESTERN ENERGY GROUP INC.	COMMON	668074305	3,105,491	58,090	SH		SOLE		58,090	0	0
NOVA MEASURING INSTRUMENTS LTD	COMMON	M7516K103	814,388	4,135	SH		SOLE		4,135	0	0
NOVARTIS A G SPONSORED ADR	COMMON	66987V109	4,312,195	44,314	SH		SOLE		44,314	0	0
NOVO-NORDISK A S ADR	COMMON	670100205	17,125,479	199,087	SH		SOLE		199,087	0	0
NVIDIA CORP	COMMON	67066G104	38,650,179	287,811	SH		SOLE		287,811	0	0
O'REILLY AUTOMOTIVE INC	COMMON	67103H107	8,237,753	6,947	SH		SOLE		6,947	0	0
OGE ENERGY CORP	COMMON	670837103	488,070	11,832	SH		SOLE		11,832	0	0
OLD REPUBLIC INTL	COMMON	680223104	2,572,566	71,085	SH		SOLE		71,085	0	0
OMNICOM	COMMON	681919106	2,467,197	28,675	SH		SOLE		28,675	0	0
OPEN TEXT CORP	COMMON	683715106	2,909,455	102,735	SH		SOLE		102,735	0	0
ORACLE CORP	COMMON	68389X105	640,501	3,844	SH		SOLE		3,844	0	0
PATHWARD FINANCIAL INC	COMMON	59100U108	434,637	5,907	SH		SOLE		5,907	0	0
PATRICK INDUSTRIES INC.	COMMON	703343103	1,139,193	13,712	SH		SOLE		13,712	0	0
PAYCHEX INC	COMMON	704326107	2,443,193	17,424	SH		SOLE		17,424	0	0
PAYPAL HOLDINGS INC	COMMON	70450Y103	16,212,837	189,957	SH		SOLE		189,957	0	0
PEPSICO	COMMON	713448108	1,055,064	6,938	SH		SOLE		6,938	0	0
PFIZER INC	COMMON	717081103	468,568	17,662	SH		SOLE		17,662	0	0
PHILIP MORRIS INTERNATIONAL	COMMON	718172109	4,224,991	35,106	SH		SOLE		35,106	0	0
PING AN INSURANCE GROUP	COMMON	72341E304	5,550,511	476,848	SH		SOLE		476,848	0	0
PLAINS GP HOLDINGS LP	COMMON	72651A207	4,543,040	247,173	SH		SOLE		247,173	0	0
PREFERRED BANK	COMMON	740367404	1,272,291	14,729	SH		SOLE		14,729	0	0
PRESTIGE CONSUMER HEALTHCARE I	COMMON	74112D101	1,001,582	12,826	SH		SOLE		12,826	0	0
PRICE T ROWE GROUP INC	COMMON	74144T108	2,669,829	23,608	SH		SOLE		23,608	0	0
PRIMERICA INC.	COMMON	74164M108	840,588	3,097	SH		SOLE		3,097	0	0
PROCTER & GAMBLE CO	COMMON	742718109	10,593,502	63,188	SH		SOLE		63,188	0	0
PROGRESS SOFTWARE CORP	COMMON	743312100	967,021	14,843	SH		SOLE		14,843	0	0
PUBLIC SERVICE ENTERPRISE GRP	COMMON	744573106	5,641,651	66,773	SH		SOLE		66,773	0	0
PULTEGROUP INC	COMMON	745867101	5,339,803	49,034	SH		SOLE		49,034	0	0
QUALCOMM	COMMON	747525103	7,253,783	47,219	SH		SOLE		47,219	0	0
RADIAN GROUP INC	COMMON	750236101	664,122	20,937	SH		SOLE		20,937	0	0
RAMBUS INC	COMMON	750917106	1,332,283	25,204	SH		SOLE		25,204	0	0
RELIANCE INC	COMMON	759509102	7,613,596	28,276	SH		SOLE		28,276	0	0
RIO TINTO PLC SPONSORED ADR	COMMON	767204100	2,069,877	35,196	SH		SOLE		35,196	0	0
ROCHE HLDG LTD SPONSORED ADR	COMMON	771195104	5,684,742	162,980	SH		SOLE		162,980	0	0
S&P GLOBAL INC	COMMON	78409V104	492,552	989	SH		SOLE		989	0	0
SALESFORCE.COM INC.	COMMON	79466L302	6,890,237	20,609	SH		SOLE		20,609	0	0
SANGAMO BIOSCIENCES INC	COMMON	800677106	86,700	85,000	SH		SOLE		85,000	0	0
SEABOARD CORP	COMMON	811543107	4,421,981	1,820	SH		SOLE		1,820	0	0
SHELL PLC	COMMON	780259305	1,904,309	30,396	SH		SOLE		30,396	0	0
SIEMENS A G SPONSORED ADR	COMMON	826197501	7,250,710	74,997	SH		SOLE		74,997	0	0
SIGNET JEWELERS LTD	COMMON	G81276100	648,424	8,034	SH		SOLE		8,034	0	0
SK TELECOM LTD SPONSORED ADR	COMMON	78440P306	4,674,457	222,170	SH		SOLE		222,170	0	0
SKYLINE CHAMPION CORP	COMMON	830830105	501,994	5,698	SH		SOLE		5,698	0	0
SM ENERGY CO	COMMON	78454L100	499,074	12,876	SH		SOLE		12,876	0	0
SNAP-ON INC	COMMON	833034101	6,999,059	20,617	SH		SOLE		20,617	0	0
SOLARWINDS INC.	COMMON	83417Q204	1,370,195	96,154	SH		SOLE		96,154	0	0
SPIRE INC	COMMON	84857L101	2,906,176	42,845	SH		SOLE		42,845	0	0
STERLING INFRASTRUCTURE INC	COMMON	859241101	2,191,366	13,009	SH		SOLE		13,009	0	0
STIFEL FINL CORP	COMMON	860630102	834,956	7,871	SH		SOLE		7,871	0	0
STRYKER CORP	COMMON	863667101	626,487	1,740	SH		SOLE		1,740	0	0
SUN LIFE FINANCIAL INC.	COMMON	866796105	4,557,371	76,801	SH		SOLE		76,801	0	0
SUNCOR ENERGY INC	COMMON	867224107	3,338,185	93,559	SH		SOLE		93,559	0	0
SUPERNUS PHARMACEUTICALS INC	COMMON	868459108	1,742,225	48,181	SH		SOLE		48,181	0	0
TAPESTRY INC	COMMON	876030107	7,883,763	120,676	SH		SOLE		120,676	0	0
TARGET CORP	COMMON	87612E106	2,705,222	20,012	SH		SOLE		20,012	0	0
TAYLOR MORRISON HOME CORP	COMMON	87724P106	772,164	12,615	SH		SOLE		12,615	0	0
TEGNA INC	COMMON	87901J105	462,188	25,270	SH		SOLE		25,270	0	0
TESLA, INC.	COMMON	88160R101	340,437	843	SH		SOLE		843	0	0
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	779,825	1,499	SH		SOLE		1,499	0	0
TIM S A SPONSORED ADR	COMMON	88706T108	2,313,474	196,724	SH		SOLE		196,724	0	0
TINYBEANS GROUP PTY LTD	COMMON	Q9049F102	538	125,000	SH		SOLE		125,000	0	0
UFP INDUSTRIES, INC	COMMON	90278Q108	499,603	4,435	SH		SOLE		4,435	0	0
UMB FINL CORP	COMMON	902788108	1,118,443	9,910	SH		SOLE		9,910	0	0
UNITED THERAPEUTIC DEL	COMMON	91307C102	510,207	1,446	SH		SOLE		1,446	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,646,574	3,255	SH		SOLE		3,255	0	0
UNITIL CORP	COMMON	913259107	353,048	6,515	SH		SOLE		6,515	0	0
US BANCORP	COMMON	902973304	216,144	4,519	SH		SOLE		4,519	0	0
UTILITIES SELECT SECTOR SPDR	COMMON	81369Y886	7,786,003	102,867	SH		SOLE		102,867	0	0
VANGUARD CONSUMER STAPLES ETF	COMMON	92204A207	503,507	2,382	SH		SOLE		2,382	0	0
VERALTO CORP	COMMON	92338C103	15,418,876	151,388	SH		SOLE		151,388	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	336,658	8,419	SH		SOLE		8,419	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	14,392,095	35,739	SH		SOLE		35,739	0	0
VIRTUS INVESTMENT PARTNERS INC	COMMON	92828Q109	4,626,224	20,973	SH		SOLE		20,973	0	0
VISA INC COM CL A	COMMON	92826C839	306,226	969	SH		SOLE		969	0	0
VOYA FINANCIAL INC	COMMON	929089100	947,720	13,769	SH		SOLE		13,769	0	0
W P CAREY & CO LLC	COMMON	92936U109	4,321,517	79,323	SH		SOLE		79,323	0	0
WAL-MART STORES INC	COMMON	931142103	2,639,504	29,214	SH		SOLE		29,214	0	0
WELLS FARGO COMPANY	COMMON	949746101	9,571,535	136,269	SH		SOLE		136,269	0	0
WESTERN ALLIANCE BANCORP	COMMON	957638109	722,203	8,645	SH		SOLE		8,645	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	19,190,554	103,632	SH		SOLE		103,632	0	0
WISCONSIN ENERGY CORP	COMMON	92939U106	2,394,729	25,465	SH		SOLE		25,465	0	0
WOORI FINANCIAL GROUP	COMMON	981064108	4,969,313	159,018	SH		SOLE		159,018	0	0
WPP PLC	COMMON	92937A102	4,581,796	89,140	SH		SOLE		89,140	0	0
YELP INC	COMMON	985817105	634,100	16,385	SH		SOLE		16,385	0	0
ZEBRA TECHNOLOGIES CORP	COMMON	989207105	718,755	1,861	SH		SOLE		1,861	0	0
ARK 21SHARES BITCOIN ETF	OTHER EQUITIES	040919102	644,496	6,910	SH		SOLE		6,910	0	0
GUGGENHEIM S&P 500 PURE GROWTH	OTHER EQUITIES	78355W403	247,560	6,000	SH		SOLE		6,000	0	0
INVESCO QQQ TRUST SERIES1	OTHER EQUITIES	46090E103	981,050	1,919	SH		SOLE		1,919	0	0
INVESCO S&P 500 EQUAL WEIGHT	OTHER EQUITIES	46137V357	233,059	1,330	SH		SOLE		1,330	0	0
INVESCO S&P 500 HIGH DIV LOW V	OTHER EQUITIES	46138E362	1,264,031	26,165	SH		SOLE		26,165	0	0
ISHARES COMEX GOLD TRUST	OTHER EQUITIES	464285204	384,198	7,760	SH		SOLE		7,760	0	0
ISHARES DOW JONES SELECT DVD E	OTHER EQUITIES	464287168	223,193	1,700	SH		SOLE		1,700	0	0
ISHARES RUSSELL 1000 GROWTH	OTHER EQUITIES	464287614	10,724,194	26,705	SH		SOLE		26,705	0	0
ISHARES RUSSELL 1000 INDEX	OTHER EQUITIES	464287622	909,780	2,824	SH		SOLE		2,824	0	0
ISHARES RUSSELL 1000 VALUE	OTHER EQUITIES	464287598	5,091,445	27,502	SH		SOLE		27,502	0	0
ISHARES RUSSELL 2000	OTHER EQUITIES	464287655	446,118	2,019	SH		SOLE		2,019	0	0
ISHARES S&P 500 INDEX	OTHER EQUITIES	464287200	16,085,364	27,324	SH		SOLE		27,324	0	0
ISHARES S&P MIDCAP 400 INDEX	OTHER EQUITIES	464287507	216,839	3,480	SH		SOLE		3,480	0	0
ISHARES S&P SMALLCAP 600	OTHER EQUITIES	464287804	1,987,660	17,251	SH		SOLE		17,251	0	0
ISHARES SILVER TRUST	OTHER EQUITIES	46428Q109	1,189,194	45,165	SH		SOLE		45,165	0	0
ISHARES TR RUSSELL 3000	OTHER EQUITIES	464287689	236,983	709	SH		SOLE		709	0	0
PROSHARES ULTRA S&P 500	OTHER EQUITIES	74347R107	217,213	2,348	SH		SOLE		2,348	0	0
S & P 500 DEPOSITARY RECEIPT	OTHER EQUITIES	78462F103	7,568,935	12,915	SH		SOLE		12,915	0	0
SCHWAB US BROAD MARKET ETF	OTHER EQUITIES	808524102	2,156,663	95,007	SH		SOLE		95,007	0	0
SCHWAB US LARGE-CAP GROWTH ETF	OTHER EQUITIES	808524300	2,524,960	90,598	SH		SOLE		90,598	0	0
SCHWAB US LARGE-CAP VALUE ETF	OTHER EQUITIES	808524409	1,004,476	38,530	SH		SOLE		38,530	0	0
SPDR DOW JONES INDUSTRIAL AVER	OTHER EQUITIES	78467X109	720,372	1,693	SH		SOLE		1,693	0	0
SPDR GOLD TRUST	OTHER EQUITIES	78463V107	476,996	1,970	SH		SOLE		1,970	0	0
SPDR S&P 500 GROWTH ETF	OTHER EQUITIES	78464A409	10,318,493	117,389	SH		SOLE		117,389	0	0
SPDR S&P 500 VALUE ETF	OTHER EQUITIES	78464A508	16,582,313	324,253	SH		SOLE		324,253	0	0
SPDR S&P 600 SMALL CAP VALUE E	OTHER EQUITIES	78464A300	344,812	3,952	SH		SOLE		3,952	0	0
SPDR S&P DIVIDEND ETF	OTHER EQUITIES	78464A763	689,826	5,222	SH		SOLE		5,222	0	0
VANGUARD ESG US STOCK ETF	OTHER EQUITIES	921910733	680,526	6,488	SH		SOLE		6,488	0	0
VANGUARD GROWTH ETF	OTHER EQUITIES	922908736	1,488,666	3,627	SH		SOLE		3,627	0	0
VANGUARD HIGH DIVIDEND YIELD E	OTHER EQUITIES	921946406	2,292,217	17,965	SH		SOLE		17,965	0	0
VANGUARD MID-CAP ETF	OTHER EQUITIES	922908629	224,602	850	SH		SOLE		850	0	0
VANGUARD S&P 500 ETF	OTHER EQUITIES	922908363	423,505	786	SH		SOLE		786	0	0
VANGUARD SMALL-CAP ETF	OTHER EQUITIES	922908751	858,595	3,573	SH		SOLE		3,573	0	0
VANGUARD SMALL-CAP VALUE ETF	OTHER EQUITIES	922908611	204,324	1,031	SH		SOLE		1,031	0	0
VANGUARD SMALL CAP GROWTH ETF	OTHER EQUITIES	922908595	3,891,714	13,896	SH		SOLE		13,896	0	0
VANGUARD TOTAL STOCK MKT ETF	OTHER EQUITIES	922908769	4,216,012	14,548	SH		SOLE		14,548	0	0
VANGUARD VALUE ETF	OTHER EQUITIES	922908744	485,552	2,868	SH		SOLE		2,868	0	0
ISHARES MSCI EAFE INDEX FUND	INTL EQUITIES	464287465	235,828	3,119	SH		SOLE		3,119	0	0
SPDR PORTFOLIO WORLD ex-US	INTL EQUITIES	78463X889	331,778	9,721	SH		SOLE		9,721	0	0
VANGUARD FTSE ALL-WORLD EX-US	INTL EQUITIES	922042775	986,132	17,177	SH		SOLE		17,177	0	0
VANGUARD TOTAL INTL STOCK ETF	INTL EQUITIES	921909768	833,081	14,137	SH		SOLE		14,137	0	0
GAMIDA CELL LTD CONTINGENT VAL	RIGHTS	M47CVR028	0	25,000	SH		SOLE		25,000	0	0