Director of Operations

0000881432-24-000006.txt : 20240429 0000881432-24-000006.hdr.sgml : 20240429 20240429165324 ACCESSION NUMBER: 0000881432-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240429 DATE AS OF CHANGE: 20240429 EFFECTIVENESS DATE: 20240429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MERITAGE PORTFOLIO MANAGEMENT CENTRAL INDEX KEY: 0000881432 ORGANIZATION NAME: IRS NUMBER: 481100663 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03019 FILM NUMBER: 24892126 BUSINESS ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 BUSINESS PHONE: 9133457057 MAIL ADDRESS: STREET 1: 7500 COLLEGE BOULEVARD STREET 2: SUITE 1212 CITY: OVERLAND PARK STATE: KS ZIP: 66210 FORMER COMPANY: FORMER CONFORMED NAME: EVEANS BASH MAGRINO & KLEIN INC DATE OF NAME CHANGE: 19990406 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000881432 XXXXXXXX 03-31-2024 03-31-2024 MERITAGE PORTFOLIO MANAGEMENT

7500 COLLEGE BOULEVARD SUITE 1212 OVERLAND PARK KS 66210

13F HOLDINGS REPORT 028-03019 N Bryon R Gilbert Director of Operations 913-345-7040 Bryon R Gilbert Overland Park KS 04-29-2024 0 345 1570750 false INFORMATION TABLE 2 inftable.xml ISHARES 0-3 MONTH TREASURY ETF OTHER EQUITIES 46436E718 342 3395 SH SOLE 3395 0 0 ISHARES BARCLAYS INT GOVT/CRED OTHER EQUITIES 464288612 5539 53270 SH SOLE 53270 0 0 iSHARES INT-TERM CORP BOND ETF OTHER EQUITIES 464288638 4011 77734 SH SOLE 77734 0 0 ISHARES NATIONAL AMT-FREE MUNI OTHER EQUITIES 464288414 1998 18566 SH SOLE 18566 0 0 ISHARES NY MUNI BD ETF OTHER EQUITIES 464288323 216 4016 SH SOLE 4016 0 0 ISHARES S&P SHORT TERM NATIONA OTHER EQUITIES 464288158 4740 45260 SH SOLE 45260 0 0 ISHARES SHORT-TERM CORPORATE B OTHER EQUITIES 464288646 10544 205623 SH SOLE 205623 0 0 SCHWAB INTERMEDIATE-TERM US TR OTHER EQUITIES 808524854 2404 49017 SH SOLE 49017 0 0 SCHWAB SHORT-TERM U.S. TREASUR OTHER EQUITIES 808524862 4915 101952 SH SOLE 101952 0 0 SCHWAB US TIPS ETF OTHER EQUITIES 808524870 1754 33623 SH SOLE 33623 0 0 SPDR BARCLAYS CAPITAL SHRT TER OTHER EQUITIES 78468R739 1998 42106 SH SOLE 42106 0 0 A10 NETWORKS INC COMMON 002121101 417 30446 SH SOLE 30446 0 0 ABBOTT LABORATORIES COMMON 002824100 446 3920 SH SOLE 3920 0 0 ABBVIE INC COMMON 00287Y109 6012 33014 SH SOLE 33014 0 0 ACADEMY SPORT AND OUTDOORS INC COMMON 00402L107 532 7881 SH SOLE 7881 0 0 ACCENTURE PLC COMMON G1151C101 203 586 SH SOLE 586 0 0 ACUITY BRANDS INC COMMON 00508Y102 8510 31666 SH SOLE 31666 0 0 ADOBE INC COMMON 00724F101 14814 29357 SH SOLE 29357 0 0 ADT CORP COMMON 00090Q103 4372 650533 SH SOLE 650533 0 0 ADVANSIX INC COM COMMON 00773T101 274 9565 SH SOLE 9565 0 0 AFLAC INC COMMON 001055102 6104 71090 SH SOLE 71090 0 0 ALGONQUIN POWER & UTILITIES CO COMMON 015857873 3728 173902 SH SOLE 173902 0 0 ALIBABA GROUP HOLDING LTD ADR COMMON 01609W102 14129 195266 SH SOLE 195266 0 0 ALLISON TRANSMISSION HOLDINGS COMMON 01973R101 1757 21653 SH SOLE 21653 0 0 ALPHA METALLURGICAL RESOURCES COMMON 020764106 552 1667 SH SOLE 1667 0 0 ALPHABET INC CL A COMMON 02079K305 61235 405717 SH SOLE 405717 0 0 ALPHABET INC CL C COMMON 02079K107 1009 6628 SH SOLE 6628 0 0 ALTRIA GROUP INC COMMON 02209S103 436 9997 SH SOLE 9997 0 0 AMAZON INC COMMON 023135106 31340 173744 SH SOLE 173744 0 0 AMCOR PLC COMMON G0250X107 3511 369165 SH SOLE 369165 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 4878 56659 SH SOLE 56659 0 0 AMERICAN EXPRESS CO COMMON 025816109 207 909 SH SOLE 909 0 0 AMETEK INC COMMON 031100100 17949 98135 SH SOLE 98135 0 0 AMGEN COMMON 031162100 7247 25490 SH SOLE 25490 0 0 APA CORP COMMON 03743Q108 11729 341148 SH SOLE 341148 0 0 APPLE HOSPITALITY REIT INC COMMON 03784Y200 5539 338167 SH SOLE 338167 0 0 APPLE INC COMMON 037833100 83361 486125 SH SOLE 486125 0 0 APPLIED INDUSTRIAL TECHNOLOGIE COMMON 03820C105 678 3434 SH SOLE 3434 0 0 APPLIED MATLS INC COMMON 038222105 8620 41800 SH SOLE 41800 0 0 ARCBEST CORP COMMON 03937C105 480 3370 SH SOLE 3370 0 0 ARCH CAPITAL GROUP COMMON G0450A105 8454 91457 SH SOLE 91457 0 0 ARISTA NETWORKS COMMON 040413106 13597 46891 SH SOLE 46891 0 0 ARROW ELECTRONICS COMMON 042735100 258 1991 SH SOLE 1991 0 0 ARTISAN PARTNERS ASSET MANAGEM COMMON 04316A108 4209 91959 SH SOLE 91959 0 0 ASML HOLDING NV COMMON N07059210 26603 27412 SH SOLE 27412 0 0 AT & T INC COMMON 00206R102 7469 424370 SH SOLE 424370 0 0 ATKORE INTL GROUP INC COMMON 047649108 1230 6459 SH SOLE 6459 0 0 AUTODESK INC COMMON 052769106 9072 34835 SH SOLE 34835 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 455 1820 SH SOLE 1820 0 0 AVALONBAY CMNTYS INC COMMON 053484101 2487 13402 SH SOLE 13402 0 0 AXCELIS TECHNOLOGIES INC COMMON 054540208 465 4167 SH SOLE 4167 0 0 AXIS CAPITAL HOLDINGS LTD COMMON G0692U109 5855 90048 SH SOLE 90048 0 0 AXON ENTERPRISE INC COMMON 05464C101 469 1500 SH SOLE 1500 0 0 B P PLC-SPON ADR COMMON 055622104 4048 107420 SH SOLE 107420 0 0 BAE SYSTEMS PLC COMMON 05523R107 5061 72973 SH SOLE 72973 0 0 BAR HARBOR BANKSHARES COMMON 066849100 213 8042 SH SOLE 8042 0 0 BEACON ROOFING SUPPLY INC. COMMON 073685109 348 3553 SH SOLE 3553 0 0 BELLRING BRANDS INC COMMON 07831C103 901 15266 SH SOLE 15266 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON 084670108 3172 5 SH SOLE 5 0 0 BERKSHIRE HATHAWAY INC CL B COMMON 084670702 9024 21460 SH SOLE 21460 0 0 BERRY GLOBAL GROUP INC COMMON 08579W103 506 8369 SH SOLE 8369 0 0 BHP BILLITON LTD SP ADR COMMON 088606108 5010 86850 SH SOLE 86850 0 0 BLACK HILLS CORP COMMON 092113109 3148 57657 SH SOLE 57657 0 0 BOEING CO COMMON 097023105 2115 10958 SH SOLE 10958 0 0 BOOKING HOLDINGS INC COMMON 09857L108 17479 4818 SH SOLE 4818 0 0 BRISTOL-MYERS SQUIBB COMMON 110122108 300 5528 SH SOLE 5528 0 0 BRITISH AMERICAN TOBACCO PLC A COMMON 110448107 3578 117299 SH SOLE 117299 0 0 BROADCOM LTD COMMON 11135F101 40714 30718 SH SOLE 30718 0 0 BROOKFIELD CORP CL A COMMON 11271J107 447 10676 SH SOLE 10676 0 0 BUCKLE INC COMMON 118440106 868 21556 SH SOLE 21556 0 0 CADENCE DESIGN SYSTEMS INC COMMON 127387108 25678 82493 SH SOLE 82493 0 0 CALCIMEDICA INC COMMON 38942Q202 191 46000 SH SOLE 46000 0 0 CANADIAN NAT RES LTD COMMON 136385101 3282 43006 SH SOLE 43006 0 0 CANADIAN PACIFIC KANSAS CITY L COMMON 13646K108 1065 12077 SH SOLE 12077 0 0 CATALYST PHARMACEUTICALS INC COMMON 14888U101 305 19147 SH SOLE 19147 0 0 CATERPILLAR INC COMMON 149123101 208 568 SH SOLE 568 0 0 CBIZ INC COMMON 124805102 875 11148 SH SOLE 11148 0 0 CELLEBRITE DI LTD COMMON M2197Q107 272 24571 SH SOLE 24571 0 0 CENCORA INC COMMON 03073E105 14266 58711 SH SOLE 58711 0 0 CHARTER COMMUNCTNS DEL CL A COMMON 16119P108 238 818 SH SOLE 818 0 0 CHECK POINT SOFTWARE TECH COMMON M22465104 6909 42125 SH SOLE 42125 0 0 CHEMED CORP COMMON 16359R103 11880 18506 SH SOLE 18506 0 0 CHENIERE ENERGY INC COMMON 16411R208 21445 132966 SH SOLE 132966 0 0 CHEVRON CORP COMMON 166764100 4143 26267 SH SOLE 26267 0 0 CINCINNATI FINL CORP COMMON 172062101 3382 27238 SH SOLE 27238 0 0 CIRRUS LOGIC INC COMMON 172755100 301 3254 SH SOLE 3254 0 0 CISCO SYSTEMS INC COMMON 17275R102 9097 182277 SH SOLE 182277 0 0 CITIGROUP INC COMMON 172967424 5432 85897 SH SOLE 85897 0 0 CME GROUP INC COMMON 12572Q105 280 1300 SH SOLE 1300 0 0 CNO FINANCIAL GROUP COMMON 12621E103 465 16931 SH SOLE 16931 0 0 COCA-COLA BOTTLING CO COMMON 191098102 593 701 SH SOLE 701 0 0 COCA-COLA FEMSA SAB DE CV COMMON 191241108 3043 31308 SH SOLE 31308 0 0 COCA COLA CO COMMON 191216100 4912 80287 SH SOLE 80287 0 0 COLLEGIUM PHARMACEUTICAL INC. COMMON 19459J104 316 8141 SH SOLE 8141 0 0 COMCAST CORP CL A COMMON 20030N101 5603 129256 SH SOLE 129256 0 0 COMFORT SYSTEMS USA INC COMMON 199908104 1555 4894 SH SOLE 4894 0 0 COMMERCE BANCSHARES COMMON 200525103 1978 37178 SH SOLE 37178 0 0 COMMERCIAL METAL COMMON 201723103 446 7585 SH SOLE 7585 0 0 CONAGRA FOODS INC COMMON 205887102 3997 134866 SH SOLE 134866 0 0 CONOCOPHILLIPS COMMON 20825C104 413 3247 SH SOLE 3247 0 0 CONSOLIDATED BIOFUELS INC COMMON 208757203 0 10000 SH SOLE 10000 0 0 CONSTELLATION ENERGY GROUP INC COMMON 21037T109 200 1082 SH SOLE 1082 0 0 CONTIFINANCIAL LIQ TR UNIT BEN COMMON 21075m107 0 46800 SH SOLE 46800 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 616 24450 SH SOLE 24450 0 0 CORE & MAIN INC COMMON 21874C102 639 11154 SH SOLE 11154 0 0 COREBRIDGE FINANCIAL INC COMMON 21871X109 4854 168954 SH SOLE 168954 0 0 CORNING INC COMMON 219350105 2162 65588 SH SOLE 65588 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6872 9380 SH SOLE 9380 0 0 COTERRA ENERGY INC. COMMON 127097103 319 11450 SH SOLE 11450 0 0 CROCS INC COMMON 227046109 919 6391 SH SOLE 6391 0 0 CUMMINS INC COMMON 231021106 3915 13286 SH SOLE 13286 0 0 CVS HEALTH CORP COMMON 126650100 4993 62599 SH SOLE 62599 0 0 DANAHER CORP COMMON 235851102 444 1778 SH SOLE 1778 0 0 DISNEY WALT CO DEL COMMON 254687106 461 3768 SH SOLE 3768 0 0 DROPBOX INC. COMMON 26210C104 7855 323256 SH SOLE 323256 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 246 3205 SH SOLE 3205 0 0 E'PRIME AEROSPACE CORPORATION COMMON 268817301 0 19000 SH SOLE 19000 0 0 EAGLE MATERIALS COMMON 26969P108 580 2134 SH SOLE 2134 0 0 EBAY INC COMMON 278642103 6253 118481 SH SOLE 118481 0 0 ELECTRONIC ARTS INC COMMON 285512109 5854 44126 SH SOLE 44126 0 0 ELEVANCE HEALTH INC COMMON 036752103 6183 11924 SH SOLE 11924 0 0 ELI LILLY & CO COMMON 532457108 4998 6425 SH SOLE 6425 0 0 EMCOR GROUP INC COMMON 29084Q100 1934 5523 SH SOLE 5523 0 0 EMPLOYERS HOLDINGS COMMON 292218104 345 7596 SH SOLE 7596 0 0 ENI SPA ADR COMMON 26874R108 4115 129731 SH SOLE 129731 0 0 ENTERGY CORP COMMON 29364G103 6333 59922 SH SOLE 59922 0 0 EOG RESOURCES INC COMMON 26875P101 5845 45718 SH SOLE 45718 0 0 ETSY INC. COMMON 29786A106 7304 106290 SH SOLE 106290 0 0 EURONET WORLDWIDE INC COMMON 298736109 10450 95059 SH SOLE 95059 0 0 EVEREST GROUP LTD COMMON G3223R108 5145 12943 SH SOLE 12943 0 0 EVERGY INC COMMON 30034W106 4580 85794 SH SOLE 85794 0 0 EXELIXIS INC. COMMON 30161Q104 9635 406037 SH SOLE 406037 0 0 EXPEDITORS INTL WASH COMMON 302130109 6939 57078 SH SOLE 57078 0 0 EXTREME NETWORKS INC. COMMON 30226D106 382 33090 SH SOLE 33090 0 0 EXXON MOBIL CORP COMMON 30231G102 8174 70323 SH SOLE 70323 0 0 FEDERATED HERMES INC COMMON 314211103 337 9317 SH SOLE 9317 0 0 FIDELITY NATIONAL INFORMATION COMMON 31620M106 2241 30206 SH SOLE 30206 0 0 FIFTH THIRD BANCORP COMMON 316773100 5160 138676 SH SOLE 138676 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 6766 160632 SH SOLE 160632 0 0 FIRST HORIZON NATIONAL CORP COMMON 320517105 5786 375700 SH SOLE 375700 0 0 FISERV INC COMMON 337738108 1198 7493 SH SOLE 7493 0 0 FNB CORP COMMON 302520101 6131 434842 SH SOLE 434842 0 0 FORTINET INC. COMMON 34959E109 24932 364984 SH SOLE 364984 0 0 FRONTDOOR INC COMMON 35905a109 303 9302 SH SOLE 9302 0 0 GARMIN LTD ADR COMMON H2906T109 2643 17754 SH SOLE 17754 0 0 GECKOSYSTEMS INTL COMMON 36840U101 0 1999901 SH SOLE 1999901 0 0 GENERAL DYNAMICS CORP COMMON 369550108 375 1328 SH SOLE 1328 0 0 GETTY REALTY CORP COMMON 374297109 2414 88254 SH SOLE 88254 0 0 GILEAD SCIENCES INC COMMON 375558103 4557 62205 SH SOLE 62205 0 0 GMS INC COMMON 36251C103 410 4210 SH SOLE 4210 0 0 GODADDY INC COMMON 380237107 1153 9717 SH SOLE 9717 0 0 GRAINGER W W INC COMMON 384802104 9221 9064 SH SOLE 9064 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 824 2819 SH SOLE 2819 0 0 GSK PLC COMMON 37733W204 7095 165510 SH SOLE 165510 0 0 HOME DEPOT INC COMMON 437076102 1696 4420 SH SOLE 4420 0 0 HONEYWELL INTL INC COMMON 438516106 463 2258 SH SOLE 2258 0 0 HORIZON BANCORP COMMON 440407104 233 18149 SH SOLE 18149 0 0 HP INC COMMON 40434L105 3483 115259 SH SOLE 115259 0 0 HSBC HOLDINGS PLC COMMON 404280406 9351 237569 SH SOLE 237569 0 0 HUMANA INC COMMON 444859102 3953 11401 SH SOLE 11401 0 0 IDEXX LABORATORIES INC COMMON 45168D104 343 635 SH SOLE 635 0 0 INMODE LTD COMMON M5425M103 292 13491 SH SOLE 13491 0 0 INSTALLED BUILDING PRODUCTS COMMON 45780R101 1319 5099 SH SOLE 5099 0 0 INTEL CORP COMMON 458140100 1801 40770 SH SOLE 40770 0 0 INTL BUSINESS MACHINES COMMON 459200101 7386 38677 SH SOLE 38677 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 264 661 SH SOLE 661 0 0 INVESCO KBW REGIONAL BANKING E COMMON 46138E578 422 8290 SH SOLE 8290 0 0 ISHARES US HLTHCR PR ETF COMMON 464288828 6924 126958 SH SOLE 126958 0 0 ISHARES US TECHNOLOGY ETF COMMON 464287721 589 4362 SH SOLE 4362 0 0 JANUS INTERNATIONAL GROUP INC COMMON 47103N106 350 23160 SH SOLE 23160 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 9939 82537 SH SOLE 82537 0 0 JOHNSON & JOHNSON COMMON 478160104 11093 70126 SH SOLE 70126 0 0 JP MORGAN CHASE & CO COMMON 46625H100 11369 56760 SH SOLE 56760 0 0 KEURIG DR PEPPER INC COMMON 49271V100 2869 93530 SH SOLE 93530 0 0 KIMBERLY CLARK CORP COMMON 494368103 3534 27323 SH SOLE 27323 0 0 KLA CORPORATION COMMON 482480100 17636 25246 SH SOLE 25246 0 0 KONTOOR BRANDS INC COMMON 50050N103 2459 40814 SH SOLE 40814 0 0 KORN/FERRY INTERNATIONAL COMMON 500643200 302 4595 SH SOLE 4595 0 0 KROGER CO COMMON 501044101 6951 121673 SH SOLE 121673 0 0 KULICKE AND SOFFA INDUSTRIES I COMMON 501242101 279 5536 SH SOLE 5536 0 0 L3HARRIS TECHNOLOGIES INC COMMON 502431109 321 1506 SH SOLE 1506 0 0 LADDER CAPITAL CORP COMMON 505743104 2296 206329 SH SOLE 206329 0 0 LAKE RESOURCES NL COMMON Q5431K105 0 10000 SH SOLE 10000 0 0 LEXINGTON INDUSTRIAL TRUST COMMON 529043101 4070 451234 SH SOLE 451234 0 0 LOCKHEED MARTIN CORP COMMON 539830109 346 760 SH SOLE 760 0 0 LOWES COMPANIES COMMON 548661107 4939 19389 SH SOLE 19389 0 0 MAGNOLIA OIL & GAS CORP COMMON 559663109 1219 46993 SH SOLE 46993 0 0 MALIBU BOATS INC COMMON 56117J100 225 5188 SH SOLE 5188 0 0 MASTERCARD INC COMMON 57636Q104 19093 39647 SH SOLE 39647 0 0 MATADOR RESOURCES COMPANY COMMON 576485205 7490 112179 SH SOLE 112179 0 0 MCDONALDS COMMON 580135101 9347 33151 SH SOLE 33151 0 0 MCKESSON CORP COMMON 58155Q103 373 695 SH SOLE 695 0 0 MEDPACE HOLDINGS COMMON 58506Q109 1105 2733 SH SOLE 2733 0 0 MERCEDES-BENZ GROUP AG COMMON 233825207 11445 575403 SH SOLE 575403 0 0 MERCK & CO INC COMMON 58933Y105 5071 38431 SH SOLE 38431 0 0 META PLATFORMS INC. COMMON 30303M102 762 1570 SH SOLE 1570 0 0 METLIFE INC COMMON 59156R108 2425 32721 SH SOLE 32721 0 0 METLIFE INC COMMON 59156R108 166 2243 SH OTR 0 0 2243 MGIC INVESTMENT CORP COMMON 552848103 484 21650 SH SOLE 21650 0 0 MICROCHIP TECHNOLOGY COMMON 595017104 205 2287 SH SOLE 2287 0 0 MICROSOFT CORP COMMON 594918104 80776 191995 SH SOLE 191995 0 0 MONDELEZ INTERNATIONAL INC. COMMON 609207105 403 5757 SH SOLE 5757 0 0 MSC INDUSTRIAL DIRECT COMMON 553530106 3860 39777 SH SOLE 39777 0 0 MUELLER INDUSTRIES INC COMMON 624756102 1033 19151 SH SOLE 19151 0 0 MYFREIGHTWORLD TECHNOLOGIES COMMON 628513103 0 187875 SH SOLE 187875 0 0 NATIONAL STORAGE AFFILIATES TR COMMON 637870106 4845 123716 SH SOLE 123716 0 0 NAVIENT CORP COMMON 63938C108 497 28578 SH SOLE 28578 0 0 NESTLE S.A. ADR COMMON 641069406 268 2520 SH SOLE 2520 0 0 NETAPP INC. COMMON 64110D104 3450 32865 SH SOLE 32865 0 0 NEWHYDROGEN INC COMMON 651451106 1 200000 SH SOLE 200000 0 0 NEXSTAR MEDIA GROUP COMMON 65336K103 723 4194 SH SOLE 4194 0 0 NEXTERA ENERGY INC COMMON 65339F101 336 5251 SH SOLE 5251 0 0 NISOURCE INC COMMON 65473P105 4559 164831 SH SOLE 164831 0 0 NNN REIT, INC. COMMON 637417106 2786 65190 SH SOLE 65190 0 0 NORTHWESTERN CORP COMMON 668074305 236 4628 SH SOLE 4628 0 0 NOVA MEASURING INSTRUMENTS LTD COMMON M7516K103 597 3365 SH SOLE 3365 0 0 NOVO-NORDISK A S ADR COMMON 670100205 30713 239200 SH SOLE 239200 0 0 NVIDIA CORP COMMON 67066G104 6906 7643 SH SOLE 7643 0 0 O'REILLY AUTOMOTIVE INC COMMON 67103H107 8186 7251 SH SOLE 7251 0 0 OLD REPUBLIC INTL COMMON 680223104 2525 82179 SH SOLE 82179 0 0 OMNICOM COMMON 681919106 3196 33026 SH SOLE 33026 0 0 ORACLE CORP COMMON 68389X105 429 3412 SH SOLE 3412 0 0 OXFORD INDUSTRIES INC COMMON 691497309 384 3412 SH SOLE 3412 0 0 PATRICK INDUSTRIES INC. COMMON 703343103 902 7546 SH SOLE 7546 0 0 PAYCHEX INC COMMON 704326107 2457 20012 SH SOLE 20012 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 9185 137109 SH SOLE 137109 0 0 PEPSICO COMMON 713448108 1264 7220 SH SOLE 7220 0 0 PFIZER INC COMMON 717081103 841 30291 SH SOLE 30291 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 5739 62635 SH SOLE 62635 0 0 PINNACLE WEST CAPITAL CP COMMON 723484101 4673 62532 SH SOLE 62532 0 0 PIONEER NAT RES CO COMMON 723787107 19220 73218 SH SOLE 73218 0 0 PLAINS GP HOLDINGS LP COMMON 72651A207 5178 283720 SH SOLE 283720 0 0 PNC FINANCIAL COMMON 693475105 3782 23402 SH SOLE 23402 0 0 PRESTIGE CONSUMER HEALTHCARE I COMMON 74112D101 775 10679 SH SOLE 10679 0 0 PROCTER & GAMBLE CO COMMON 742718109 10651 65645 SH SOLE 65645 0 0 PROGRESS SOFTWARE CORP COMMON 743312100 654 12277 SH SOLE 12277 0 0 PUBLIC SERVICE ENTERPRISE GRP COMMON 744573106 4732 70860 SH SOLE 70860 0 0 PULTEGROUP INC COMMON 745867101 11469 95085 SH SOLE 95085 0 0 QUALCOMM COMMON 747525103 8409 49669 SH SOLE 49669 0 0 RADIAN GROUP INC COMMON 750236101 3194 95434 SH SOLE 95434 0 0 RAMBUS INC COMMON 750917106 752 12170 SH SOLE 12170 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 573 595 SH SOLE 595 0 0 RELIANCE INC COMMON 759509102 10007 29945 SH SOLE 29945 0 0 RIO TINTO PLC SPONSORED ADR COMMON 767204100 2542 39876 SH SOLE 39876 0 0 RIVIAN AUTOMOTIVE INC COMMON 76954A103 610 55697 SH SOLE 55697 0 0 ROCHE HLDG LTD SPONSORED ADR COMMON 771195104 5577 174714 SH SOLE 174714 0 0 S&P GLOBAL INC COMMON 78409V104 502 1179 SH SOLE 1179 0 0 SALESFORCE.COM INC. COMMON 79466L302 6413 21293 SH SOLE 21293 0 0 SANGAMO BIOSCIENCES INC COMMON 800677106 52 78260 SH SOLE 78260 0 0 SCHLUMBERGER LTD COMMON 806857108 763 13920 SH SOLE 13920 0 0 SEABOARD CORP COMMON 811543107 5868 1820 SH SOLE 1820 0 0 SK TELECOM LTD SPONSORED ADR COMMON 78440P306 2691 124836 SH SOLE 124836 0 0 SKYLINE CHAMPION CORP COMMON 830830105 407 4786 SH SOLE 4786 0 0 SKYWORKS SOLUTIONS INC. COMMON 83088M102 4863 44894 SH SOLE 44894 0 0 SM ENERGY CO COMMON 78454L100 523 10494 SH SOLE 10494 0 0 SNAP-ON INC COMMON 833034101 6469 21837 SH SOLE 21837 0 0 SOLARWINDS INC. COMMON 83417Q204 315 24937 SH SOLE 24937 0 0 SONOCO PRODUCTS COMPANY COMMON 835495102 3129 54106 SH SOLE 54106 0 0 STATE STREET CORPORATION COMMON 857477103 4935 63831 SH SOLE 63831 0 0 STERLING INFRASTRUCTURE INC COMMON 859241101 1591 14425 SH SOLE 14425 0 0 STIFEL FINL CORP COMMON 860630102 501 6415 SH SOLE 6415 0 0 STRYKER CORP COMMON 863667101 612 1710 SH SOLE 1710 0 0 SUN LIFE FINANCIAL INC. COMMON 866796105 3380 61926 SH SOLE 61926 0 0 SUPERNUS PHARMACEUTICALS INC COMMON 868459108 1353 39652 SH SOLE 39652 0 0 SYNOPSYS COMMON 871607107 217 379 SH SOLE 379 0 0 TAPESTRY INC COMMON 876030107 7116 149874 SH SOLE 149874 0 0 TAYLOR MORRISON HOME CORP COMMON 87724P106 640 10294 SH SOLE 10294 0 0 TEGNA INC COMMON 87901J105 309 20671 SH SOLE 20671 0 0 TESLA, INC. COMMON 88160R101 219 1243 SH SOLE 1243 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 654 1131 SH SOLE 1131 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 878 1510 SH SOLE 1510 0 0 TINYBEANS GROUP PTY LTD COMMON Q9049F102 10 125000 SH SOLE 125000 0 0 TOME CAP INC - REGISTRATION RE COMMON 105022206 0 21000 SH SOLE 21000 0 0 TORONTO DOMINION BK COMMON 891160509 2799 46364 SH SOLE 46364 0 0 TRINET GROUP INC COMMON 896288107 6391 48234 SH SOLE 48234 0 0 UFP INDUSTRIES, INC COMMON 90278Q108 445 3617 SH SOLE 3617 0 0 UGI CORP COMMON 902681105 3076 125336 SH SOLE 125336 0 0 UMB FINL CORP COMMON 902788108 1890 21721 SH SOLE 21721 0 0 UNILEVER PLC SPON ADR COMMON 904767704 2335 46516 SH SOLE 46516 0 0 UNION PACIFIC COMMON 907818108 206 837 SH SOLE 837 0 0 UNITED PARCEL SERVICE CL B COMMON 911312106 3631 24433 SH SOLE 24433 0 0 UNITED STATES OIL FUND LP ETF COMMON 91232N207 276 3500 SH SOLE 3500 0 0 UNITED THERAPEUTIC DEL COMMON 91307C102 270 1177 SH SOLE 1177 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 7370 14898 SH SOLE 14898 0 0 UNITIL CORP COMMON 913259107 279 5320 SH SOLE 5320 0 0 US BANCORP COMMON 902973304 937 20967 SH SOLE 20967 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 7095 108077 SH SOLE 108077 0 0 VANGUARD CONSUMER STAPLES ETF COMMON 92204A207 550 2692 SH SOLE 2692 0 0 VERALTO CORP COMMON 92338C103 14043 158390 SH SOLE 158390 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 320 7633 SH SOLE 7633 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 15707 37576 SH SOLE 37576 0 0 VIRTUS INVESTMENT PARTNERS INC COMMON 92828Q109 4145 16714 SH SOLE 16714 0 0 VOYA FINANCIAL INC COMMON 929089100 547 7395 SH SOLE 7395 0 0 W P CAREY & CO LLC COMMON 92936U109 5112 90578 SH SOLE 90578 0 0 WAL-MART STORES INC COMMON 931142103 3627 60278 SH SOLE 60278 0 0 WELLS FARGO COMPANY COMMON 949746101 8356 144171 SH SOLE 144171 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 452 7044 SH SOLE 7044 0 0 WILLIAMS-SONOMA INC COMMON 969904101 17215 54216 SH SOLE 54216 0 0 WISCONSIN ENERGY CORP COMMON 92939U106 3100 37749 SH SOLE 37749 0 0 WOORI FINANCIAL GROUP COMMON 981064108 3075 94815 SH SOLE 94815 0 0 WPP PLC COMMON 92937A102 2660 56113 SH SOLE 56113 0 0 XP INC COMMON G98239109 3412 132977 SH SOLE 132977 0 0 YELP INC COMMON 985817105 525 13330 SH SOLE 13330 0 0 ZEBRA TECHNOLOGIES CORP COMMON 989207105 598 1985 SH SOLE 1985 0 0 ARK 21SHARES BITCOIN ETF OTHER EQUITIES 040919102 277 3908 SH SOLE 3908 0 0 GUGGENHEIM S&P 500 PURE GROWTH OTHER EQUITIES 78355W403 220 6000 SH SOLE 6000 0 0 INVESCO QQQ TRUST SERIES1 OTHER EQUITIES 46090E103 739 1664 SH SOLE 1664 0 0 INVESCO S&P 500 EQUAL WEIGHT OTHER EQUITIES 46137V357 233 1374 SH SOLE 1374 0 0 INVESCO S&P 500 HIGH DIV LOW V OTHER EQUITIES 46138E362 1271 28623 SH SOLE 28623 0 0 ISHARES COMEX GOLD TRUST OTHER EQUITIES 464285204 387 9210 SH SOLE 9210 0 0 ISHARES RUSSELL 1000 GROWTH OTHER EQUITIES 464287614 9286 27552 SH SOLE 27552 0 0 ISHARES RUSSELL 1000 INDEX OTHER EQUITIES 464287622 813 2824 SH SOLE 2824 0 0 ISHARES RUSSELL 1000 VALUE OTHER EQUITIES 464287598 4927 27507 SH SOLE 27507 0 0 ISHARES RUSSELL 2000 OTHER EQUITIES 464287655 420 1996 SH SOLE 1996 0 0 ISHARES S&P 500 INDEX OTHER EQUITIES 464287200 9710 18470 SH SOLE 18470 0 0 ISHARES S&P SMALLCAP 600 OTHER EQUITIES 464287804 2160 19542 SH SOLE 19542 0 0 ISHARES SILVER TRUST OTHER EQUITIES 46428Q109 748 32885 SH SOLE 32885 0 0 ISHARES TR RUSSELL 3000 OTHER EQUITIES 464287689 216 720 SH SOLE 720 0 0 S & P 500 DEPOSITARY RECEIPT OTHER EQUITIES 78462F103 6627 12669 SH SOLE 12669 0 0 SCHWAB US BROAD MARKET ETF OTHER EQUITIES 808524102 1238 20280 SH SOLE 20280 0 0 SCHWAB US LARGE-CAP GROWTH ETF OTHER EQUITIES 808524300 2186 23576 SH SOLE 23576 0 0 SCHWAB US LARGE-CAP VALUE ETF OTHER EQUITIES 808524409 780 10271 SH SOLE 10271 0 0 SCHWAB US SMALL-CAP ETF OTHER EQUITIES 808524607 262 5313 SH SOLE 5313 0 0 SPDR DOW JONES INDUSTRIAL AVER OTHER EQUITIES 78467X109 669 1681 SH SOLE 1681 0 0 SPDR GOLD TRUST OTHER EQUITIES 78463V107 405 1970 SH SOLE 1970 0 0 SPDR S&P 500 GROWTH ETF OTHER EQUITIES 78464A409 7763 106126 SH SOLE 106126 0 0 SPDR S&P 500 VALUE ETF OTHER EQUITIES 78464A508 17991 359106 SH SOLE 359106 0 0 SPDR S&P 600 SMALL CAP VALUE E OTHER EQUITIES 78464A300 2054 24760 SH SOLE 24760 0 0 SPDR S&P DIVIDEND ETF OTHER EQUITIES 78464A763 698 5321 SH SOLE 5321 0 0 VANGUARD DIVIDEND APPREC OTHER EQUITIES 921908844 246 1349 SH SOLE 1349 0 0 VANGUARD ESG US STOCK ETF OTHER EQUITIES 921910733 605 6488 SH SOLE 6488 0 0 VANGUARD GROWTH ETF OTHER EQUITIES 922908736 1218 3540 SH SOLE 3540 0 0 VANGUARD HIGH DIVIDEND YIELD E OTHER EQUITIES 921946406 2351 19432 SH SOLE 19432 0 0 VANGUARD MID-CAP ETF OTHER EQUITIES 922908629 211 845 SH SOLE 845 0 0 VANGUARD S&P 500 ETF OTHER EQUITIES 922908363 713 1483 SH SOLE 1483 0 0 VANGUARD SMALL-CAP ETF OTHER EQUITIES 922908751 773 3383 SH SOLE 3383 0 0 VANGUARD SMALL-CAP VALUE ETF OTHER EQUITIES 922908611 204 1063 SH SOLE 1063 0 0 VANGUARD SMALL CAP GROWTH ETF OTHER EQUITIES 922908595 3389 13000 SH SOLE 13000 0 0 VANGUARD TOTAL STOCK MKT ETF OTHER EQUITIES 922908769 4291 16511 SH SOLE 16511 0 0 VANGUARD VALUE ETF OTHER EQUITIES 922908744 476 2923 SH SOLE 2923 0 0 ISHARES MSCI EAFE INDEX FUND INTL EQUITIES 464287465 238 2975 SH SOLE 2975 0 0 SCHWAB INTL EQUITY ETF INTL EQUITIES 808524805 274 7020 SH SOLE 7020 0 0 SPDR PORTFOLIO WORLD ex-US INTL EQUITIES 78463X889 317 8850 SH SOLE 8850 0 0 VANGUARD FTSE ALL-WORLD EX-US INTL EQUITIES 922042775 1110 18934 SH SOLE 18934 0 0 VANGUARD TOTAL INTL STOCK ETF INTL EQUITIES 921909768 1080 17911 SH SOLE 17911 0 0