# EDGAR Filing Document

**Accession Number:** 0000881432
**File Stem:** 0000881432-25-000015
**Filing Date:** 2025-10
**Character Count:** 36878
**Document Hash:** 6533e37b51f5aad9c06107044fd2ccc5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000881432-25-000015.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0000881432-25-000015

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251027

**EFFECTIVENESS DATE**: 20251028

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERITAGE PORTFOLIO MANAGEMENT
- **CENTRAL INDEX KEY:** 0000881432

**ORGANIZATION NAME:**
- **EIN:** 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:** 251420799

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MERITAGE PORTFOLIO MANAGEMENT<br>**Address:** 7500 COLLEGE BOULEVARD<br>SUITE 1212<br>OVERLAND PARK, KS 66210

**Form 13F File Number:** 028-03019

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Bryon R Gilbert<br>**Title:** Director of Operations  Technology<br>**Phone:** 913-345-7000

**Signature, Place, and Date of Signing:**

Bryon R Gilbert  Overland Park, KS  10-27-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 329

**Form 13F Information Table Value Total:** $1501490448

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES BARCLAYS INT GOVT/CRED | OTHER EQUITIES | 464288612 |  | 4963052 | 46195 | SH |  | SOLE |  | 46195 | 0 | 0 |
| iSHARES INT-TERM CORP BOND ETF | OTHER EQUITIES | 464288638 |  | 3749411 | 69318 | SH |  | SOLE |  | 69318 | 0 | 0 |
| ISHARES NATIONAL AMT-FREE MUNI | OTHER EQUITIES | 464288414 |  | 1455399 | 13667 | SH |  | SOLE |  | 13667 | 0 | 0 |
| ISHARES S SHORT TERM NATIONA | OTHER EQUITIES | 464288158 |  | 3481669 | 32606 | SH |  | SOLE |  | 32606 | 0 | 0 |
| ISHARES SHORT-TERM CORPORATE B | OTHER EQUITIES | 464288646 |  | 8997812 | 169674 | SH |  | SOLE |  | 169674 | 0 | 0 |
| SCHWAB INTERMEDIATE-TERM US TR | OTHER EQUITIES | 808524854 |  | 2874043 | 114367 | SH |  | SOLE |  | 114367 | 0 | 0 |
| SCHWAB SHORT-TERM U.S. TREASUR | OTHER EQUITIES | 808524862 |  | 4544549 | 186252 | SH |  | SOLE |  | 186252 | 0 | 0 |
| SCHWAB US TIPS ETF | OTHER EQUITIES | 808524870 |  | 903472 | 33524 | SH |  | SOLE |  | 33524 | 0 | 0 |
| SPDR BARCLAYS CAPITAL SHRT TER | OTHER EQUITIES | 78468R739 |  | 1541208 | 31962 | SH |  | SOLE |  | 31962 | 0 | 0 |
| VANGUARD ESG US CORP BOND ETF | OTHER EQUITIES | 921910691 |  | 727900 | 11338 | SH |  | SOLE |  | 11338 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 442243 | 24366 | SH |  | SOLE |  | 24366 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON | 002824100 |  | 662407 | 4946 | SH |  | SOLE |  | 4946 | 0 | 0 |
| ABBVIE INC | COMMON | 00287Y109 |  | 9000317 | 38872 | SH |  | SOLE |  | 38872 | 0 | 0 |
| ACADEMY SPORT AND OUTDOORS INC | COMMON | 00402L107 |  | 314626 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| ACI WORLDWIDE INC | COMMON | 004498101 |  | 693503 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| ACUITY INC | COMMON | 00508Y102 |  | 9154575 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| ADEIA INC | COMMON | 00676P107 |  | 1402498 | 83482 | SH |  | SOLE |  | 83482 | 0 | 0 |
| ADOBE INC | COMMON | 00724F101 |  | 7172819 | 20334 | SH |  | SOLE |  | 20334 | 0 | 0 |
| AFLAC INC | COMMON | 001055102 |  | 6772371 | 60630 | SH |  | SOLE |  | 60630 | 0 | 0 |
| ALIBABA GROUP HOLDING LTD ADR | COMMON | 01609W102 |  | 24215055 | 135484 | SH |  | SOLE |  | 135484 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 |  | 1520371 | 17912 | SH |  | SOLE |  | 17912 | 0 | 0 |
| ALPHABET INC CL A | COMMON | 02079K305 |  | 70195368 | 288751 | SH |  | SOLE |  | 288751 | 0 | 0 |
| ALPHABET INC CL C | COMMON | 02079K107 |  | 1504031 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| ALTRIA GROUP INC | COMMON | 02209S103 |  | 308888 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| AMAZON INC | COMMON | 023135106 |  | 32877094 | 149734 | SH |  | SOLE |  | 149734 | 0 | 0 |
| AMBEV SA | COMMON | 02319V103 |  | 3735136 | 1674949 | SH |  | SOLE |  | 1674949 | 0 | 0 |
| AMERICAN ELECTRIC POWER | COMMON | 025537101 |  | 325800 | 2896 | SH |  | SOLE |  | 2896 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON | 025816109 |  | 301933 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| AMETEK INC | COMMON | 031100100 |  | 12774412 | 67949 | SH |  | SOLE |  | 67949 | 0 | 0 |
| AMGEN | COMMON | 031162100 |  | 4507581 | 15973 | SH |  | SOLE |  | 15973 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710839 |  | 4067384 | 201256 | SH |  | SOLE |  | 201256 | 0 | 0 |
| APPLE INC | COMMON | 037833100 |  | 85216279 | 334667 | SH |  | SOLE |  | 334667 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COMMON | 03820C105 |  | 717626 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| APPLIED MATLS INC | COMMON | 038222105 |  | 264934 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| APTIV PLC | COMMON | G3265R107 |  | 5253212 | 60928 | SH |  | SOLE |  | 60928 | 0 | 0 |
| ARCH CAPITAL GROUP | COMMON | G0450A105 |  | 4128941 | 45508 | SH |  | SOLE |  | 45508 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 976501 | 3616 | SH |  | SOLE |  | 3616 | 0 | 0 |
| ARISTA NETWORKS | COMMON | 040413205 |  | 14240093 | 97729 | SH |  | SOLE |  | 97729 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEM | COMMON | 04316A108 |  | 4600096 | 105993 | SH |  | SOLE |  | 105993 | 0 | 0 |
| ASML HOLDING NV | COMMON | N07059210 |  | 14437126 | 14913 | SH |  | SOLE |  | 14913 | 0 | 0 |
| ASSOCIATED BANC-CORP | COMMON | 045487105 |  | 449462 | 17482 | SH |  | SOLE |  | 17482 | 0 | 0 |
| AT  T INC | COMMON | 00206R102 |  | 6250467 | 221334 | SH |  | SOLE |  | 221334 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 7717793 | 24295 | SH |  | SOLE |  | 24295 | 0 | 0 |
| AUTOMATIC DATA PROCESSING | COMMON | 053015103 |  | 534170 | 1820 | SH |  | SOLE |  | 1820 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 |  | 1066158 | 11129 | SH |  | SOLE |  | 11129 | 0 | 0 |
| AXON ENTERPRISE INC | COMMON | 05464C101 |  | 1011872 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| B P PLC-SPON ADR | COMMON | 055622104 |  | 5100651 | 148017 | SH |  | SOLE |  | 148017 | 0 | 0 |
| BAE SYSTEMS PLC | COMMON | 05523R107 |  | 719589 | 6441 | SH |  | SOLE |  | 6441 | 0 | 0 |
| BAIDU INC | COMMON | 056752108 |  | 15839149 | 120203 | SH |  | SOLE |  | 120203 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON | 060505104 |  | 219412 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL A | COMMON | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CL B | COMMON | 084670702 |  | 9163442 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 5196287 | 84369 | SH |  | SOLE |  | 84369 | 0 | 0 |
| BLACKROCK INC. | COMMON | 09290D101 |  | 205193 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| BNP PARIBAS ADR | COMMON | 05565A202 |  | 3875209 | 85132 | SH |  | SOLE |  | 85132 | 0 | 0 |
| BOEING CO | COMMON | 097023105 |  | 270867 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| BOK FINANCIAL | COMMON | 05561Q201 |  | 467714 | 4197 | SH |  | SOLE |  | 4197 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON | 09857L108 |  | 18222536 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| BRISTOL-MYERS SQUIBB | COMMON | 110122108 |  | 287916 | 6384 | SH |  | SOLE |  | 6384 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC A | COMMON | 110448107 |  | 5098016 | 96044 | SH |  | SOLE |  | 96044 | 0 | 0 |
| BROADCOM LTD | COMMON | 11135F101 |  | 66270341 | 200874 | SH |  | SOLE |  | 200874 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 307453 | 17205 | SH |  | SOLE |  | 17205 | 0 | 0 |
| BROOKFIELD CORP CL A | COMMON | 11271J107 |  | 728114 | 10617 | SH |  | SOLE |  | 10617 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON | 127387108 |  | 10373762 | 29533 | SH |  | SOLE |  | 29533 | 0 | 0 |
| CALCIMEDICA INC | COMMON | 38942Q202 |  | 189282 | 61539 | SH |  | SOLE |  | 61539 | 0 | 0 |
| CARETRUST REIT INC | COMMON | 14174T107 |  | 5946926 | 171480 | SH |  | SOLE |  | 171480 | 0 | 0 |
| CARGURUS INC | COMMON | 141788109 |  | 5406354 | 145215 | SH |  | SOLE |  | 145215 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 645077 | 32745 | SH |  | SOLE |  | 32745 | 0 | 0 |
| CATERPILLAR INC | COMMON | 149123101 |  | 377903 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| CBIZ INC | COMMON | 124805102 |  | 217666 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| CELLEBRITE DI LTD | COMMON | M2197Q107 |  | 790731 | 42673 | SH |  | SOLE |  | 42673 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 666939 | 2134 | SH |  | SOLE |  | 2134 | 0 | 0 |
| CHARTER COMMUNCTNS DEL CL A | COMMON | 16119P108 |  | 225036 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 |  | 7315510 | 35356 | SH |  | SOLE |  | 35356 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 13155120 | 55984 | SH |  | SOLE |  | 55984 | 0 | 0 |
| CHEVRON CORP | COMMON | 166764100 |  | 695699 | 4480 | SH |  | SOLE |  | 4480 | 0 | 0 |
| CIRRUS LOGIC INC | COMMON | 172755100 |  | 325629 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON | 17275R102 |  | 2946165 | 43060 | SH |  | SOLE |  | 43060 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 |  | 3084131 | 58016 | SH |  | SOLE |  | 58016 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 351247 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CNO FINANCIAL GROUP | COMMON | 12621E103 |  | 535626 | 13543 | SH |  | SOLE |  | 13543 | 0 | 0 |
| COCA-COLA BOTTLING CO | COMMON | 191098102 |  | 316801 | 2704 | SH |  | SOLE |  | 2704 | 0 | 0 |
| COCA COLA CO | COMMON | 191216100 |  | 5305673 | 80001 | SH |  | SOLE |  | 80001 | 0 | 0 |
| COGNIZANT TECH SOLUTIONS CL A | COMMON | 192446102 |  | 12704399 | 189420 | SH |  | SOLE |  | 189420 | 0 | 0 |
| COMCAST CORP CL A | COMMON | 20030N101 |  | 3429996 | 109166 | SH |  | SOLE |  | 109166 | 0 | 0 |
| COMFORT SYSTEMS USA INC | COMMON | 199908104 |  | 2711541 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| COMMERCE BANCSHARES | COMMON | 200525103 |  | 2332672 | 39034 | SH |  | SOLE |  | 39034 | 0 | 0 |
| COMMERCIAL METAL | COMMON | 201723103 |  | 347919 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| CONSOLIDATED BIOFUELS INC | COMMON | 208757203 |  | 0 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CONSTELLATION ENERGY GROUP INC | COMMON | 21037T109 |  | 437663 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| CONTIFINANCIAL LIQ TR UNIT BEN | COMMON | 21075m107 |  | 0 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COMMON | 218352102 |  | 1945356 | 23407 | SH |  | SOLE |  | 23407 | 0 | 0 |
| CORE  MAIN INC | COMMON | 21874C102 |  | 941917 | 17498 | SH |  | SOLE |  | 17498 | 0 | 0 |
| COREBRIDGE FINANCIAL INC | COMMON | 21871X109 |  | 244670 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| CORNING INC | COMMON | 219350105 |  | 3914472 | 47720 | SH |  | SOLE |  | 47720 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON | 22160K105 |  | 7294723 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| CUMMINS INC | COMMON | 231021106 |  | 4461072 | 10562 | SH |  | SOLE |  | 10562 | 0 | 0 |
| DANAHER CORP | COMMON | 235851102 |  | 235731 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| DANSKE BANK AS | COMMON | 236363206 |  | 3717460 | 173389 | SH |  | SOLE |  | 173389 | 0 | 0 |
| DISNEY WALT CO DEL | COMMON | 254687106 |  | 287643 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| DROPBOX  INC. | COMMON | 26210C104 |  | 6651124 | 220163 | SH |  | SOLE |  | 220163 | 0 | 0 |
| E'PRIME AEROSPACE CORPORATION | COMMON | 268817301 |  | 2 | 19000 | SH |  | SOLE |  | 19000 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | COMMON | 277432100 |  | 4790980 | 75987 | SH |  | SOLE |  | 75987 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 9025332 | 99234 | SH |  | SOLE |  | 99234 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON | 281020107 |  | 238754 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| ELASTIC NV | COMMON | N14506104 |  | 471539 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON | 036752103 |  | 377081 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ELI LILLY  CO | COMMON | 532457108 |  | 1092616 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 3059333 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| EMERSON ELECTRIC | COMMON | 291011104 |  | 211856 | 1615 | SH |  | SOLE |  | 1615 | 0 | 0 |
| EMPLOYERS HOLDINGS | COMMON | 292218104 |  | 258108 | 6076 | SH |  | SOLE |  | 6076 | 0 | 0 |
| ENTERGY CORP | COMMON | 29364G103 |  | 9306140 | 99862 | SH |  | SOLE |  | 99862 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES | COMMON | 293712105 |  | 235979 | 4070 | SH |  | SOLE |  | 4070 | 0 | 0 |
| EOG RESOURCES INC | COMMON | 26875P101 |  | 7125114 | 63549 | SH |  | SOLE |  | 63549 | 0 | 0 |
| ESSENTIAL PROPERTIES REIT | COMMON | 29670E107 |  | 6262337 | 210428 | SH |  | SOLE |  | 210428 | 0 | 0 |
| ETSY INC. | COMMON | 29786A106 |  | 15432156 | 232447 | SH |  | SOLE |  | 232447 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 10918559 | 124343 | SH |  | SOLE |  | 124343 | 0 | 0 |
| EVEREST GROUP LTD | COMMON | G3223R108 |  | 3793691 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 3143275 | 41348 | SH |  | SOLE |  | 41348 | 0 | 0 |
| EXELIXIS INC. | COMMON | 30161Q104 |  | 12201094 | 295426 | SH |  | SOLE |  | 295426 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 206281 | 4583 | SH |  | SOLE |  | 4583 | 0 | 0 |
| EXXON MOBIL CORP | COMMON | 30231G102 |  | 6267968 | 55592 | SH |  | SOLE |  | 55592 | 0 | 0 |
| FEDERATED HERMES INC | COMMON | 314211103 |  | 1067162 | 20550 | SH |  | SOLE |  | 20550 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 |  | 4905013 | 74386 | SH |  | SOLE |  | 74386 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 5202193 | 116772 | SH |  | SOLE |  | 116772 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP | COMMON | 320517105 |  | 10001511 | 442349 | SH |  | SOLE |  | 442349 | 0 | 0 |
| FISERV INC | COMMON | 337738108 |  | 857385 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| FNB CORP | COMMON | 302520101 |  | 5801404 | 360112 | SH |  | SOLE |  | 360112 | 0 | 0 |
| FORTINET INC. | COMMON | 34959E109 |  | 11666773 | 138758 | SH |  | SOLE |  | 138758 | 0 | 0 |
| FOUR CORNERS PPTY TR I COM | COMMON | 35086T109 |  | 274524 | 11251 | SH |  | SOLE |  | 11251 | 0 | 0 |
| FRONTDOOR INC | COMMON | 35905a109 |  | 1463221 | 21745 | SH |  | SOLE |  | 21745 | 0 | 0 |
| GAMING AND LEISURE PROPERTIES | COMMON | 36467J108 |  | 2508504 | 53819 | SH |  | SOLE |  | 53819 | 0 | 0 |
| GARRETT MOTION INC | COMMON | 366505105 |  | 3418402 | 250984 | SH |  | SOLE |  | 250984 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON | 369550108 |  | 442959 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| GETTY REALTY CORP | COMMON | 374297109 |  | 2896379 | 107953 | SH |  | SOLE |  | 107953 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 |  | 376914 | 6521 | SH |  | SOLE |  | 6521 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 5560545 | 50095 | SH |  | SOLE |  | 50095 | 0 | 0 |
| GLOBAL INDUSTRIAL CO | COMMON | 37892E102 |  | 2912478 | 79424 | SH |  | SOLE |  | 79424 | 0 | 0 |
| GODADDY INC | COMMON | 380237107 |  | 1126385 | 8232 | SH |  | SOLE |  | 8232 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 |  | 10991223 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| GRAINGER W W INC | COMMON | 384802104 |  | 283029 | 297 | SH |  | SOLE |  | 297 | 0 | 0 |
| GRIFFON CORPORATION | COMMON | 398433102 |  | 4819457 | 63289 | SH |  | SOLE |  | 63289 | 0 | 0 |
| H20 AMERICA | COMMON | 784305104 |  | 2191159 | 44993 | SH |  | SOLE |  | 44993 | 0 | 0 |
| HALOZYME THERAPEUTICS INC. | COMMON | 40637H109 |  | 6614095 | 90184 | SH |  | SOLE |  | 90184 | 0 | 0 |
| HOME DEPOT INC | COMMON | 437076102 |  | 1780723 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| HONEYWELL INTL INC | COMMON | 438516106 |  | 470468 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 |  | 2707309 | 59936 | SH |  | SOLE |  | 59936 | 0 | 0 |
| HORIZON BANCORP | COMMON | 440407104 |  | 231985 | 14490 | SH |  | SOLE |  | 14490 | 0 | 0 |
| HSBC HOLDINGS PLC | COMMON | 404280406 |  | 21259149 | 299509 | SH |  | SOLE |  | 299509 | 0 | 0 |
| HURON CONSULTING GROUP | COMMON | 447462102 |  | 444860 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| HYDROGRAPH CLEAN POWER INC | COMMON | 44888L108 |  | 129881 | 80050 | SH |  | SOLE |  | 80050 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 405695 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| INFOSYS LTD SPONSORED ADR | COMMON | 456788108 |  | 2689333 | 165294 | SH |  | SOLE |  | 165294 | 0 | 0 |
| INMODE LTD | COMMON | M5425M103 |  | 160890 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| INTEL CORP | COMMON | 458140100 |  | 228307 | 6805 | SH |  | SOLE |  | 6805 | 0 | 0 |
| INTL BUSINESS MACHINES | COMMON | 459200101 |  | 7935624 | 28125 | SH |  | SOLE |  | 28125 | 0 | 0 |
| INVESCO KBW REGIONAL BANKING E | COMMON | 46138E578 |  | 402896 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | COMMON | 464287721 |  | 735846 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| ITAU UNIBANCO HOLDINGS S.A. | COMMON | 465562106 |  | 2374952 | 323563 | SH |  | SOLE |  | 323563 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON | 478160104 |  | 14232106 | 76756 | SH |  | SOLE |  | 76756 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON | 46625H100 |  | 16977704 | 53824 | SH |  | SOLE |  | 53824 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON | 494368103 |  | 3727216 | 29976 | SH |  | SOLE |  | 29976 | 0 | 0 |
| KLA CORPORATION | COMMON | 482480100 |  | 18885207 | 17509 | SH |  | SOLE |  | 17509 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 651801 | 8171 | SH |  | SOLE |  | 8171 | 0 | 0 |
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 |  | 257107 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 4473934 | 66369 | SH |  | SOLE |  | 66369 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES I | COMMON | 501242101 |  | 339954 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| LADDER CAPITAL CORP | COMMON | 505743104 |  | 2814660 | 257989 | SH |  | SOLE |  | 257989 | 0 | 0 |
| LEAR CORPORATION | COMMON | 521865204 |  | 3267813 | 32480 | SH |  | SOLE |  | 32480 | 0 | 0 |
| LEXINGTON INDUSTRIAL TRUST | COMMON | 529043101 |  | 4984448 | 556300 | SH |  | SOLE |  | 556300 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON | 539830109 |  | 265081 | 531 | SH |  | SOLE |  | 531 | 0 | 0 |
| LOWES COMPANIES | COMMON | 548661107 |  | 4134050 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| MAGNA INTL CL A | COMMON | 559222401 |  | 3550657 | 74940 | SH |  | SOLE |  | 74940 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 936611 | 39238 | SH |  | SOLE |  | 39238 | 0 | 0 |
| MASTERCARD INC | COMMON | 57636Q104 |  | 15700294 | 27602 | SH |  | SOLE |  | 27602 | 0 | 0 |
| MATADOR RESOURCES COMPANY | COMMON | 576485205 |  | 4174132 | 92903 | SH |  | SOLE |  | 92903 | 0 | 0 |
| MATCH GROUP INC | COMMON | 57667L107 |  | 544387 | 15413 | SH |  | SOLE |  | 15413 | 0 | 0 |
| MATERIALISE NV | COMMON | 57667T100 |  | 309491 | 55564 | SH |  | SOLE |  | 55564 | 0 | 0 |
| MCDONALDS | COMMON | 580135101 |  | 492555 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| MCKESSON CORP | COMMON | 58155Q103 |  | 495971 | 642 | SH |  | SOLE |  | 642 | 0 | 0 |
| MEDTRONIC HLDG LTD | COMMON | G5960L103 |  | 3463784 | 36369 | SH |  | SOLE |  | 36369 | 0 | 0 |
| MERCADOLIBRE INC. | COMMON | 58733R102 |  | 282770 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| META PLATFORMS INC | COMMON | 30303M102 |  | 17654667 | 24040 | SH |  | SOLE |  | 24040 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 115647 | 1404 | SH |  | SOLE |  | 1404 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 184756 | 2243 | SH |  | OTR |  | 0 | 0 | 2243 |
| MGIC INVESTMENT CORP | COMMON | 552848103 |  | 490744 | 17298 | SH |  | SOLE |  | 17298 | 0 | 0 |
| MICROSOFT CORP | COMMON | 594918104 |  | 74665850 | 144156 | SH |  | SOLE |  | 144156 | 0 | 0 |
| MILLICOM INTL CELLULAR SA | COMMON | L6388F110 |  | 6240545 | 128565 | SH |  | SOLE |  | 128565 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON | 624756102 |  | 1648295 | 16302 | SH |  | SOLE |  | 16302 | 0 | 0 |
| MYFREIGHTWORLD TECHNOLOGIES | COMMON | 628513103 |  | 2 | 187875 | SH |  | SOLE |  | 187875 | 0 | 0 |
| NATIONAL HEALTH INVESTORS | COMMON | 63633D104 |  | 3366030 | 42340 | SH |  | SOLE |  | 42340 | 0 | 0 |
| NESTLE S.A. ADR | COMMON | 641069406 |  | 237409 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| NETAPP INC. | COMMON | 64110D104 |  | 4465350 | 37695 | SH |  | SOLE |  | 37695 | 0 | 0 |
| NETFLIX INC | COMMON | 64110L106 |  | 242182 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 |  | 4586239 | 95249 | SH |  | SOLE |  | 95249 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON | 65339F101 |  | 413610 | 5479 | SH |  | SOLE |  | 5479 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 429796 | 9926 | SH |  | SOLE |  | 9926 | 0 | 0 |
| NN GROUP N.V. | COMMON | 629334103 |  | 4276730 | 121498 | SH |  | SOLE |  | 121498 | 0 | 0 |
| NNN REIT INC. | COMMON | 637417106 |  | 3318417 | 77952 | SH |  | SOLE |  | 77952 | 0 | 0 |
| NOMAD FOODS LTD | COMMON | G6564A105 |  | 4513277 | 343215 | SH |  | SOLE |  | 343215 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC. | COMMON | 668074305 |  | 5136815 | 87644 | SH |  | SOLE |  | 87644 | 0 | 0 |
| NOVO-NORDISK A S ADR | COMMON | 670100205 |  | 211916 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| NVIDIA CORP | COMMON | 67066G104 |  | 55840262 | 299283 | SH |  | SOLE |  | 299283 | 0 | 0 |
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 |  | 8315385 | 77130 | SH |  | SOLE |  | 77130 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 460109 | 9944 | SH |  | SOLE |  | 9944 | 0 | 0 |
| OLD REPUBLIC INTL | COMMON | 680223104 |  | 222500 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| OMNICOM | COMMON | 681919106 |  | 3542397 | 43449 | SH |  | SOLE |  | 43449 | 0 | 0 |
| ONESPAN INC | COMMON | 68287N100 |  | 2356980 | 148331 | SH |  | SOLE |  | 148331 | 0 | 0 |
| OPEN TEXT CORP | COMMON | 683715106 |  | 4911994 | 131407 | SH |  | SOLE |  | 131407 | 0 | 0 |
| ORACLE CORP | COMMON | 68389X105 |  | 1065990 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| PATHWARD FINANCIAL INC | COMMON | 59100U108 |  | 291007 | 3932 | SH |  | SOLE |  | 3932 | 0 | 0 |
| PATRICK INDUSTRIES INC. | COMMON | 703343103 |  | 501325 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| PAYCHEX INC | COMMON | 704326107 |  | 4249122 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 |  | 11188626 | 166845 | SH |  | SOLE |  | 166845 | 0 | 0 |
| PEPSICO | COMMON | 713448108 |  | 929783 | 6621 | SH |  | SOLE |  | 6621 | 0 | 0 |
| PFIZER INC | COMMON | 717081103 |  | 228682 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 |  | 4094552 | 25244 | SH |  | SOLE |  | 25244 | 0 | 0 |
| PING AN INSURANCE GROUP | COMMON | 72341E304 |  | 6072251 | 446161 | SH |  | SOLE |  | 446161 | 0 | 0 |
| PITNEY BOWES | COMMON | 724479100 |  | 315429 | 27645 | SH |  | SOLE |  | 27645 | 0 | 0 |
| PLAINS GP HOLDINGS LP | COMMON | 72651A207 |  | 4202095 | 230378 | SH |  | SOLE |  | 230378 | 0 | 0 |
| PNC FINANCIAL | COMMON | 693475105 |  | 6669028 | 33191 | SH |  | SOLE |  | 33191 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 |  | 3086556 | 70149 | SH |  | SOLE |  | 70149 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE I | COMMON | 74112D101 |  | 560040 | 8975 | SH |  | SOLE |  | 8975 | 0 | 0 |
| PRIMERICA INC. | COMMON | 74164M108 |  | 610976 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON | 742718109 |  | 8206854 | 53413 | SH |  | SOLE |  | 53413 | 0 | 0 |
| PROLOGIS INC | COMMON | 74340W103 |  | 2192142 | 19142 | SH |  | SOLE |  | 19142 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 |  | 3097988 | 29863 | SH |  | SOLE |  | 29863 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GRP | COMMON | 744573106 |  | 4951265 | 59325 | SH |  | SOLE |  | 59325 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON | 74460D109 |  | 5884741 | 20373 | SH |  | SOLE |  | 20373 | 0 | 0 |
| PULTEGROUP INC | COMMON | 745867101 |  | 5622924 | 42556 | SH |  | SOLE |  | 42556 | 0 | 0 |
| QFIN HOLDINGS INC | COMMON | 88557W101 |  | 2211254 | 76833 | SH |  | SOLE |  | 76833 | 0 | 0 |
| QUALCOMM | COMMON | 747525103 |  | 6993608 | 42039 | SH |  | SOLE |  | 42039 | 0 | 0 |
| RAMBUS INC | COMMON | 750917106 |  | 2999814 | 28789 | SH |  | SOLE |  | 28789 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 11774496 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 7042093 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COMMON | 76118y104 |  | 603268 | 13971 | SH |  | SOLE |  | 13971 | 0 | 0 |
| RINGCENTRAL INC-CLASS A | COMMON | 76680R206 |  | 478379 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | COMMON | 767204100 |  | 2184601 | 33095 | SH |  | SOLE |  | 33095 | 0 | 0 |
| S GLOBAL INC | COMMON | 78409V104 |  | 416137 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SALESFORCE.COM INC. | COMMON | 79466L302 |  | 412854 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| SANGAMO BIOSCIENCES INC | COMMON | 800677106 |  | 119192 | 177000 | SH |  | SOLE |  | 177000 | 0 | 0 |
| SCHLUMBERGER LTD | COMMON | 806857108 |  | 2529907 | 73608 | SH |  | SOLE |  | 73608 | 0 | 0 |
| SHELL PLC | COMMON | 780259305 |  | 4358108 | 60927 | SH |  | SOLE |  | 60927 | 0 | 0 |
| SIEMENS A G SPONSORED ADR | COMMON | 826197501 |  | 8953728 | 66319 | SH |  | SOLE |  | 66319 | 0 | 0 |
| SKYLINE CHAMPION CORP | COMMON | 830830105 |  | 304105 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| SLM CORPORATION | COMMON | 78442P106 |  | 319621 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| SM ENERGY CO | COMMON | 78454L100 |  | 209174 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 6283628 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 3267240 | 40079 | SH |  | SOLE |  | 40079 | 0 | 0 |
| STIFEL FINL CORP | COMMON | 860630102 |  | 582895 | 5137 | SH |  | SOLE |  | 5137 | 0 | 0 |
| STRYKER CORP | COMMON | 863667101 |  | 643226 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COMMON | 866796105 |  | 4336687 | 72242 | SH |  | SOLE |  | 72242 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON | 867224107 |  | 3694917 | 88374 | SH |  | SOLE |  | 88374 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 1960394 | 41021 | SH |  | SOLE |  | 41021 | 0 | 0 |
| TANGER FACTORY OUTLET | COMMON | 875465106 |  | 352816 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| TAPESTRY INC | COMMON | 876030107 |  | 5446448 | 48105 | SH |  | SOLE |  | 48105 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON | 87724P106 |  | 544318 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| TESLA INC. | COMMON | 88160R101 |  | 214800 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| THE BANK OF NEW YORK MELLON CO | COMMON | 064058100 |  | 230886 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 |  | 683878 | 1410 | SH |  | SOLE |  | 1410 | 0 | 0 |
| TIM S A SPONSORED ADR | COMMON | 88706T108 |  | 4129758 | 185025 | SH |  | SOLE |  | 185025 | 0 | 0 |
| TWILIO | COMMON | 90138F102 |  | 7638669 | 76318 | SH |  | SOLE |  | 76318 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON | 90278Q108 |  | 269999 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| UGI CORP | COMMON | 902681105 |  | 4683041 | 140801 | SH |  | SOLE |  | 140801 | 0 | 0 |
| UMB FINL CORP | COMMON | 902788108 |  | 1172849 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| UNITED THERAPEUTIC DEL | COMMON | 91307C102 |  | 394477 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 |  | 970638 | 2811 | SH |  | SOLE |  | 2811 | 0 | 0 |
| UNITIL CORP | COMMON | 913259107 |  | 202735 | 4236 | SH |  | SOLE |  | 4236 | 0 | 0 |
| US BANCORP | COMMON | 902973304 |  | 6257768 | 129480 | SH |  | SOLE |  | 129480 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 |  | 8086809 | 92728 | SH |  | SOLE |  | 92728 | 0 | 0 |
| VANGUARD CONSUMER STAPLES ETF | COMMON | 92204A207 |  | 561896 | 2629 | SH |  | SOLE |  | 2629 | 0 | 0 |
| VERALTO CORP | COMMON | 92338C103 |  | 304905 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON | 92343V104 |  | 3487784 | 79358 | SH |  | SOLE |  | 79358 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 |  | 10159142 | 25940 | SH |  | SOLE |  | 25940 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS INC | COMMON | 92828Q109 |  | 3707105 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| VISA INC COM CL A | COMMON | 92826C839 |  | 319484 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| VOYA FINANCIAL INC | COMMON | 929089100 |  | 737827 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| W P CAREY  CO LLC | COMMON | 92936U109 |  | 4987342 | 73810 | SH |  | SOLE |  | 73810 | 0 | 0 |
| WAL-MART STORES INC | COMMON | 931142103 |  | 2172526 | 21080 | SH |  | SOLE |  | 21080 | 0 | 0 |
| WELLS FARGO COMPANY | COMMON | 949746101 |  | 10108021 | 120592 | SH |  | SOLE |  | 120592 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 489188 | 5641 | SH |  | SOLE |  | 5641 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 |  | 14655427 | 74983 | SH |  | SOLE |  | 74983 | 0 | 0 |
| WISCONSIN ENERGY CORP | COMMON | 92939U106 |  | 422264 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| WOORI FINANCIAL GROUP | COMMON | 981064108 |  | 5290004 | 94212 | SH |  | SOLE |  | 94212 | 0 | 0 |
| WPP PLC | COMMON | 92937A102 |  | 311998 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| YELP INC | COMMON | 985817105 |  | 332748 | 10665 | SH |  | SOLE |  | 10665 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON | 989207105 |  | 324796 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| ZIONS BANCORPORATION | COMMON | 989701107 |  | 544243 | 9619 | SH |  | SOLE |  | 9619 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | OTHER EQUITIES | 040919102 |  | 1039885 | 27351 | SH |  | SOLE |  | 27351 | 0 | 0 |
| GUGGENHEIM S 500 PURE GROWTH | OTHER EQUITIES | 78355W403 |  | 286320 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| INVESCO QQQ TRUST SERIES1 | OTHER EQUITIES | 46090E103 |  | 1153311 | 1921 | SH |  | SOLE |  | 1921 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT | OTHER EQUITIES | 46137V357 |  | 318064 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| INVESCO S 500 HIGH DIV LOW V | OTHER EQUITIES | 46138E362 |  | 1753695 | 35464 | SH |  | SOLE |  | 35464 | 0 | 0 |
| ISHARES COMEX GOLD TRUST | OTHER EQUITIES | 464285204 |  | 564695 | 7760 | SH |  | SOLE |  | 7760 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH | OTHER EQUITIES | 464287614 |  | 12107930 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| ISHARES RUSSELL 1000 INDEX | OTHER EQUITIES | 464287622 |  | 1032116 | 2824 | SH |  | SOLE |  | 2824 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE | OTHER EQUITIES | 464287598 |  | 10210649 | 50153 | SH |  | SOLE |  | 50153 | 0 | 0 |
| ISHARES RUSSELL 2000 | OTHER EQUITIES | 464287655 |  | 392459 | 1622 | SH |  | SOLE |  | 1622 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE | OTHER EQUITIES | 464287630 |  | 486581 | 2752 | SH |  | SOLE |  | 2752 | 0 | 0 |
| ISHARES S 500 INDEX | OTHER EQUITIES | 464287200 |  | 13073771 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| ISHARES S MIDCAP 400 INDEX | OTHER EQUITIES | 464287507 |  | 329367 | 5047 | SH |  | SOLE |  | 5047 | 0 | 0 |
| ISHARES S SMALLCAP 600 | OTHER EQUITIES | 464287804 |  | 2035914 | 17133 | SH |  | SOLE |  | 17133 | 0 | 0 |
| ISHARES SILVER TRUST | OTHER EQUITIES | 46428Q109 |  | 1923344 | 45394 | SH |  | SOLE |  | 45394 | 0 | 0 |
| ISHARES TR RUSSELL 3000 | OTHER EQUITIES | 464287689 |  | 309973 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| PROSHARES ULTRA SILVER | OTHER EQUITIES | 74347W353 |  | 244273 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| S  P 400 MID CAP DEP RECPT | OTHER EQUITIES | 78467Y107 |  | 206226 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| S  P 500 DEPOSITARY RECEIPT | OTHER EQUITIES | 78462F103 |  | 7121287 | 10690 | SH |  | SOLE |  | 10690 | 0 | 0 |
| SCHWAB US BROAD MARKET ETF | OTHER EQUITIES | 808524102 |  | 1597213 | 62124 | SH |  | SOLE |  | 62124 | 0 | 0 |
| SCHWAB US LARGE-CAP GROWTH ETF | OTHER EQUITIES | 808524300 |  | 626191 | 19624 | SH |  | SOLE |  | 19624 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVER | OTHER EQUITIES | 78467X109 |  | 677060 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| SPDR GOLD TRUST | OTHER EQUITIES | 78463V107 |  | 721960 | 2031 | SH |  | SOLE |  | 2031 | 0 | 0 |
| SPDR S 500 GROWTH ETF | OTHER EQUITIES | 78464A409 |  | 10567006 | 101110 | SH |  | SOLE |  | 101110 | 0 | 0 |
| SPDR S 500 VALUE ETF | OTHER EQUITIES | 78464A508 |  | 12020987 | 217260 | SH |  | SOLE |  | 217260 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER EQUITIES | 78464A763 |  | 470428 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| VANGUARD DIVIDEND APPREC | OTHER EQUITIES | 921908844 |  | 213201 | 988 | SH |  | SOLE |  | 988 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | OTHER EQUITIES | 921910733 |  | 2227620 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER EQUITIES | 922908736 |  | 1717963 | 3582 | SH |  | SOLE |  | 3582 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD E | OTHER EQUITIES | 921946406 |  | 2536746 | 17997 | SH |  | SOLE |  | 17997 | 0 | 0 |
| VANGUARD MID-CAP ETF | OTHER EQUITIES | 922908629 |  | 402213 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER EQUITIES | 922908363 |  | 547663 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER EQUITIES | 922908751 |  | 950994 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | OTHER EQUITIES | 922908595 |  | 4744063 | 15940 | SH |  | SOLE |  | 15940 | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF | OTHER EQUITIES | 922908769 |  | 5581950 | 17009 | SH |  | SOLE |  | 17009 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER EQUITIES | 922908744 |  | 575322 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| iSHARES INTERNATIONAL SELECT D | INTL EQUITIES | 464288448 |  | 451393 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| SPDR PORTFOLIO WORLD ex-US | INTL EQUITIES | 78463X889 |  | 455756 | 10651 | SH |  | SOLE |  | 10651 | 0 | 0 |
| VANGUARD ESG INTL STOCK ETF | INTL EQUITIES | 921910725 |  | 354619 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | INTL EQUITIES | 922042775 |  | 1241267 | 17392 | SH |  | SOLE |  | 17392 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ETF | INTL EQUITIES | 921909768 |  | 693636 | 9442 | SH |  | SOLE |  | 9442 | 0 | 0 |

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