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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,324,390 12,486 SH   SOLE   12,486 0 0
ABBOTT LABS COM 002824100   183,568,935 1,615,071 SH   SOLE   1,615,071 0 0
ABBVIE INC COM 00287Y109   167,556,320 920,134 SH   SOLE   920,134 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   106,935,879 1,583,297 SH   SOLE   1,583,297 0 0
ACCENTURE LTD BERMUDA CL A G1151C101   95,790,179 276,363 SH   SOLE   276,363 0 0
ACI WORLDWIDE INC COM 004498101   11,031,366 332,170 SH   SOLE   332,170 0 0
ADOBE SYS INC COM 00724F101   318,747,242 631,683 SH   SOLE   631,683 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,043,632 50,106 SH   SOLE   50,106 0 0
AECOM COM 00766T100   3,993,033 40,712 SH   SOLE   40,712 0 0
AFLAC INC COM 001055102   236,458 2,754 SH   SOLE   2,754 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,744,028 18,858 SH   SOLE   18,858 0 0
AGNC INVT CORP COM 00123Q104   112,811 11,395 SH   SOLE   11,395 0 0
AIR PRODS & CHEMS INC COM 009158106   56,757,645 234,274 SH   SOLE   234,274 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   258,366,776 2,375,568 SH   SOLE   2,375,568 0 0
ALAMO GROUP INC COM 011311107   10,082,596 44,158 SH   SOLE   44,158 0 0
ALBEMARLE CORP COM 012653101   1,980,711 15,035 SH   SOLE   15,035 0 0
ALCON ORD SHS H01301128   159,761,464 1,918,135 SH   SOLE   1,918,135 0 0
ALLSTATE CORP COM 020002101   29,393,534 169,895 SH   SOLE   169,895 0 0
ALPHABET INC CLASS A COM 02079K305   403,150,783 2,671,111 SH   SOLE   2,671,111 0 0
ALPHABET INC CLASS C COM 02079K107   397,816,975 2,612,748 SH   SOLE   2,612,748 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   12,772,684 926,228 SH   SOLE   926,228 0 0
ALTAIR ENGR INC COM CL A 021369103   13,517,193 156,903 SH   SOLE   156,903 0 0
ALTRIA GROUP INC COM 02209S103   1,435,970 32,920 SH   SOLE   32,920 0 0
AMAZON COM INC COM 023135106   618,071,828 3,426,499 SH   SOLE   3,426,499 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   317,220 17,000 SH   SOLE   17,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   486,207 5,647 SH   SOLE   5,647 0 0
AMERICAN EXPRESS CO COM 025816109   153,633,620 674,749 SH   SOLE   674,749 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,084,140 13,869 SH   SOLE   13,869 0 0
AMERICAN TOWER CORP COM 03027X100   39,569,966 200,263 SH   SOLE   200,263 0 0
AMETEK INC NEW COM 031100100   17,767,272 97,142 SH   SOLE   97,142 0 0
AMGEN INC CL A 031162100   145,548,810 511,919 SH   SOLE   511,919 0 0
AMPHENOL CORP NEW CL A 032095101   1,961,296 17,003 SH   SOLE   17,003 0 0
ANALOG DEVICES INC COM 032654105   1,025,937 5,187 SH   SOLE   5,187 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   203,066 3,341 SH   SOLE   3,341 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   231,141 11,739 SH   SOLE   11,739 0 0
ANSYS INC COM 03662Q105   25,280,538 72,821 SH   SOLE   72,821 0 0
AON PLC SHS CL A G0403H108   980,803 2,939 SH   SOLE   2,939 0 0
APPIAN CORP CL A 03782L101   3,233,593 80,941 SH   SOLE   80,941 0 0
APPLE INC COM 037833100   1,050,012,958 6,123,239 SH   SOLE   6,123,239 0 0
APPLIED MATLS INC COM 038222105   753,450 3,653 SH   SOLE   3,653 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   919,035 947 SH   SOLE   947 0 0
AT&T INC COM 00206R102   26,866,129 1,526,485 SH   SOLE   1,526,485 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   17,767,253 71,143 SH   SOLE   71,143 0 0
AUTOZONE INC COM 053332102   7,179,459 2,278 SH   SOLE   2,278 0 0
AVERY DENNISON CORP COM 053611109   1,881,774 8,429 SH   SOLE   8,429 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   9,071,896 689,878 SH   SOLE   689,878 0 0
AXON ENTERPRISE INC COM 05464C101   3,613,138 11,548 SH   SOLE   11,548 0 0
AZZ INC COM 002474104   18,929,354 244,850 SH   SOLE   244,850 0 0
BALL CORP COM 058498106   9,720,924 144,313 SH   SOLE   144,313 0 0
BANK NEW YORK INC COM 064058100   2,631,390 45,668 SH   SOLE   45,668 0 0
BANK OF AMERICA CORPORATION COM 060505104   283,034,410 7,463,988 SH   SOLE   7,463,988 0 0
BARCLAYS PLC ADR 06738E204   183,850 19,455 SH   SOLE   19,455 0 0
BEAM GLOBAL COM 07373B109   181,336 26,667 SH   SOLE   26,667 0 0
BECTON DICKINSON & CO COM 075887109   300,652 1,215 SH   SOLE   1,215 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   8,329,369 141,104 SH   SOLE   141,104 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,785,480 17 SH   SOLE   17 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702   83,622,729 198,856 SH   SOLE   198,856 0 0
BGSF INC COM 05601C105   624,996 60,038 SH   SOLE   60,038 0 0
BHP GROUP LTD SPONSORED ADS 088606108   1,243,566 21,556 SH   SOLE   21,556 0 0
BLACKROCK INC COM 09247X101   311,804 374 SH   SOLE   374 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   1,352,586 10,296 SH   SOLE   10,296 0 0
BLEND LABS INC CL A 09352U108   44,506 13,694 SH   SOLE   13,694 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   551,938 29,265 SH   SOLE   29,265 0 0
BOEING CO COM 097023105   1,146,168 5,939 SH   SOLE   5,939 0 0
BOK FINL CORP COM NEW 05561Q201   762,404 8,287 SH   SOLE   8,287 0 0
BOOKING HLDGS INC COM 09857L108   16,775,317 4,624 SH   SOLE   4,624 0 0
BOSTON SCIENTIFIC CORP COM 101137107   697,913 10,190 SH   SOLE   10,190 0 0
BOWLERO CORP COM 10258P102   3,276,273 239,144 SH   SOLE   239,144 0 0
BP PLC SPONSORED ADR 055622104   476,275 12,640 SH   SOLE   12,640 0 0
BRIGHTCOVE INC COM 10921T101   375,972 193,800 SH   SOLE   193,800 0 0
BRINKER INTL INC COM 109641100   781,168 15,724 SH   SOLE   15,724 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   1,843,137 33,987 SH   SOLE   33,987 0 0
BROADCOM INC COM 11135F101   181,819,912 137,180 SH   SOLE   137,180 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   57,430,248 280,339 SH   SOLE   280,339 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,390,907 104,870 SH   SOLE   104,870 0 0
BROWN FORMAN CORP CL A 115637100   3,362,325 63,500 SH   SOLE   63,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,328,044 11,163 SH   SOLE   11,163 0 0
BWX TECHNOLOGIES INC COM 05605H100   820,960 8,000 SH   SOLE   8,000 0 0
CADENCE BANK COM 12740C103   3,468,603 119,607 SH   SOLE   119,607 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   8,580,744 27,566 SH   SOLE   27,566 0 0
CAL MAINE FOODS INC COM NEW 128030202   3,494,572 59,381 SH   SOLE   59,381 0 0
CANADIAN NATL RY CO COM 136375102   1,150,092 8,732 SH   SOLE   8,732 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   684,816 7,767 SH   SOLE   7,767 0 0
CARMAX INC COM 143130102   4,897,498 56,222 SH   SOLE   56,222 0 0
CATERPILLAR INC DEL COM 149123101   6,811,012 18,587 SH   SOLE   18,587 0 0
CBIZ INC COM 124805102   5,512,820 70,227 SH   SOLE   70,227 0 0
CECO ENVIRONMENTAL CORP COM 125141101   30,015,870 1,303,904 SH   SOLE   1,303,904 0 0
CELSIUS HLDGS INC COM NEW 15118V207   4,841,948 58,393 SH   SOLE   58,393 0 0
CENTRAL SECS CORP COM 155123102   369,075 8,836 PRN   SOLE   8,836 0 0
CHARLES RIV LABS INTL INC COM 159864107   95,158,995 351,205 SH   SOLE   351,205 0 0
CHART INDS INC COM 16115Q308   155,402,778 943,436 SH   SOLE   943,436 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   379,272 1,305 SH   SOLE   1,305 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   490,718 2,992 SH   SOLE   2,992 0 0
CHEMOURS CO COM 163851108   262,994 10,015 SH   SOLE   10,015 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,416,522 8,783 SH   SOLE   8,783 0 0
CHEVRON CORP NEW COM 166764100   203,043,797 1,287,206 SH   SOLE   1,287,206 0 0
CHUBB LIMITED COM H1467J104   1,851,484 7,145 SH   SOLE   7,145 0 0
CHURCH & DWIGHT CO INC COM 171340102   239,913 2,300 SH   SOLE   2,300 0 0
CINTAS CORP COM 172908105   334,850,865 487,389 SH   SOLE   487,389 0 0
CISCO SYS INC COM 17275R102   29,987,648 600,834 SH   SOLE   600,834 0 0
CITIGROUP INC COM NEW 172967424   4,783,031 75,633 SH   SOLE   75,633 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   49,500 30,000 SH   SOLE   30,000 0 0
CME GROUP INC COM 12572Q105   917,135 4,260 SH   SOLE   4,260 0 0
CNX RES CORP COM 12653C108   4,478,217 188,795 SH   SOLE   188,795 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   286,795 4,100 SH   SOLE   4,100 0 0
COCA COLA CO COM 191216100   242,470,481 3,963,231 SH   SOLE   3,963,231 0 0
COLGATE PALMOLIVE CO COM 194162103   118,337,261 1,314,128 SH   SOLE   1,314,128 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   1,648,272 13,485 SH   SOLE   13,485 0 0
COMCAST CORP NEW CL A 20030N101   3,002,378 69,259 SH   SOLE   69,259 0 0
COMERICA INC COM 200340107   35,460,356 644,851 SH   SOLE   644,851 0 0
CONOCOPHILLIPS COM 20825C104   279,377,723 2,194,985 SH   SOLE   2,194,985 0 0
CONSTELLATION BRANDS INC CL A 21036P108   298,936 1,100 SH   SOLE   1,100 0 0
COPART INC COM 217204106   6,916,227 119,410 SH   SOLE   119,410 0 0
CORNING INC COM 219350105   970,705 29,451 SH   SOLE   29,451 0 0
CORPAY INC COM SHS 219948106   2,668,254 8,648 SH   SOLE   8,648 0 0
CORTEVA INC COM 22052L104   26,469,088 458,975 SH   SOLE   458,975 0 0
COSTCO WHSL CORP NEW COM 22160K105   23,225,836 31,702 SH   SOLE   31,702 0 0
COTERRA ENERGY INC COM 127097103   181,161,898 6,497,916 SH   SOLE   6,497,916 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   13,009,080 1,093,200 SH   SOLE   1,093,200 0 0
CRH PLC ORD G25508105   2,767,997 32,089 SH   SOLE   32,089 0 0
CROCS INC COM 227046109   4,822,189 33,534 SH   SOLE   33,534 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   14,687,229 1,061,216 SH   SOLE   1,061,216 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101   804,943 7,606 SH   SOLE   7,606 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   291,250 125,000 SH   SOLE   125,000 0 0
CSW INDUSTRIALS INC COM 126402106   7,293,010 31,087 SH   SOLE   31,087 0 0
CSX CORP COM 126408103   364,954 9,845 SH   SOLE   9,845 0 0
CULLEN FROST BANKERS INC COM 229899109   209,082,627 1,857,357 SH   SOLE   1,857,357 0 0
CUMMINS INC COM 231021106   5,795,176 19,668 SH   SOLE   19,668 0 0
CVS CORP COM 126650100   11,505,618 144,253 SH   SOLE   144,253 0 0
DANAHER CORP DEL COM 235851102   423,720,328 1,696,782 SH   SOLE   1,696,782 0 0
DEERE & CO COM 244199105   1,116,802 2,719 SH   SOLE   2,719 0 0
DERMTECH INC COM 24984K105   130,869 186,423 SH   SOLE   186,423 0 0
DEVON ENERGY CORP NEW COM 25179M103   66,594,463 1,327,112 SH   SOLE   1,327,112 0 0
DEXCOM INC COM 252131107   20,231,753 145,867 SH   SOLE   145,867 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   362,182 2,435 SH   SOLE   2,435 0 0
DIAMONDBACK ENERGY INC COM 25278X109   28,562,307 144,130 SH   SOLE   144,130 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,350,750 70,096 SH   SOLE   70,096 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   202,946 6,352 PRN   SOLE   6,352 0 0
DISCOVER FINL SVCS COM 254709108   5,135,975 39,179 SH   SOLE   39,179 0 0
DISNEY WALT CO COM 254687106   72,444,951 592,064 SH   SOLE   592,064 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   1,289,967,222 36,357,588 SH   SOLE   36,357,588 0 0
DOMO INC COM CL B 257554105   1,071,354 120,107 SH   SOLE   120,107 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   232,668 6,900 SH   SOLE   6,900 0 0
DOVER CORP COM 260003108   370,859 2,093 SH   SOLE   2,093 0 0
DOW INC COM 260557103   228,997 3,953 SH   SOLE   3,953 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   2,779,624 176,037 SH   SOLE   176,037 0 0
DUKE ENERGY CORP NEW COM 26441C204   1,279,667 13,232 SH   SOLE   13,232 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,153,024 114,843 SH   SOLE   114,843 0 0
DUPONT DE NEMOURS INC COM 26614N102   21,686,263 282,852 SH   SOLE   282,852 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407   11,764,882 218,963 SH   SOLE   218,963 0 0
EAGLE MATERIALS INC COM 26969P108   11,577,637 42,604 SH   SOLE   42,604 0 0
EATON CORP PLC SHS G29183103   871,126 2,786 SH   SOLE   2,786 0 0
ECOLAB INC COM 278865100   199,892,901 865,712 SH   SOLE   865,712 0 0
ECOVYST INC COM 27923Q109   4,928,579 442,025 SH   SOLE   442,025 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   475,315 4,974 SH   SOLE   4,974 0 0
ELEMENT SOLUTIONS INC COM 28618M106   917,016 36,710 SH   SOLE   36,710 0 0
ELEVANCE HEALTH INC COM 036752103   314,235 606 SH   SOLE   606 0 0
EMERSON ELEC CO COM 291011104   222,010,707 1,957,421 SH   SOLE   1,957,421 0 0
ENOVIS CORPORATION COM 194014502   7,648,689 122,477 SH   SOLE   122,477 0 0
ENSIGN GROUP INC COM 29358P101   4,802,488 38,599 SH   SOLE   38,599 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   6,978,342 239,148 SH   SOLE   239,148 0 0
EOG RES INC COM 26875P101   52,113,081 407,643 SH   SOLE   407,643 0 0
ESAB CORPORATION COM 29605J106   7,990,562 72,267 SH   SOLE   72,267 0 0
EURONET WORLDWIDE INC COM 298736109   7,695,430 70,003 SH   SOLE   70,003 0 0
EVERI HLDGS INC COM 30034T103   3,017,613 300,260 SH   SOLE   300,260 0 0
EXACT SCIENCES CORP COM 30063P105   2,254,464 32,645 SH   SOLE   32,645 0 0
EXPEDITORS INTL WASH INC COM 302130109   429,872 3,536 SH   SOLE   3,536 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,389,885 9,455 SH   SOLE   9,455 0 0
EXXON MOBIL CORP COM 30231G102   66,852,016 575,121 SH   SOLE   575,121 0 0
FABRINET SHS G3323L100   283,530 1,500 SH   SOLE   1,500 0 0
FARO TECHNOLOGIES INC COM 311642102   1,720,800 80,000 SH   SOLE   80,000 0 0
FASTENAL CO COM 311900104   657,850 8,528 SH   SOLE   8,528 0 0
FIRST FINL BANKSHARES INC COM 32020R109   442,935 13,500 SH   SOLE   13,500 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   663,650 6,500 PRN   SOLE   6,500 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   351,084 6,226 PRN   SOLE   6,226 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,982,906 23,388 SH   SOLE   23,388 0 0
FIRSTSERVICE CORP NEW COM 33767E202   4,123,446 24,870 SH   SOLE   24,870 0 0
FISERV INC COM 337738108   12,719,275 79,585 SH   SOLE   79,585 0 0
FIVE BELOW INC COM 33829M101   706,475 3,895 SH   SOLE   3,895 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   254,634 6,200 PRN   SOLE   6,200 0 0
FLOOR & DECOR HLDGS INC COM 339750101   1,407,673 10,860 SH   SOLE   10,860 0 0
FLUOR CORP NEW COM 343412102   43,699,382 1,033,571 SH   SOLE   1,033,571 0 0
FMC CORP COM NEW 302491303   104,477,094 1,640,143 SH   SOLE   1,640,143 0 0
FORD MTR CO DEL COM 345370860   239,558 18,039 SH   SOLE   18,039 0 0
FORTINET INC COM 34959E109   27,245,170 398,846 SH   SOLE   398,846 0 0
FORTIVE CORP COM 34959J108   48,601,558 565,003 SH   SOLE   565,003 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   239,108 2,824 SH   SOLE   2,824 0 0
FRANKLIN ELEC INC COM 353514102   126,491,558 1,184,267 SH   SOLE   1,184,267 0 0
FREEPORT-MCMORAN INC CL B 35671D857   831,314 17,680 SH   SOLE   17,680 0 0
FREQUENCY ELECTRS INC COM 358010106   980,100 90,000 SH   SOLE   90,000 0 0
FTAI AVIATION LTD SHS G3730V105   74,547,133 1,107,684 SH   SOLE   1,107,684 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   1,299,213 206,881 SH   SOLE   206,881 0 0
GAN LTD SHS G3728V109   52,013 40,955 SH   SOLE   40,955 0 0
GARMIN LTD SHS H2906T109   1,426,323 9,581 SH   SOLE   9,581 0 0
GENERAC HLDGS INC COM 368736104   63,502,786 503,431 SH   SOLE   503,431 0 0
GENERAL DYNAMICS CORP COM 369550108   6,409,133 22,688 SH   SOLE   22,688 0 0
GENERAL ELECTRIC CO COM NEW 369604301   7,648,369 43,573 SH   SOLE   43,573 0 0
GENERAL MLS INC COM 370334104   8,777,317 125,444 SH   SOLE   125,444 0 0
GENTEX CORP COM 371901109   11,345,798 314,114 SH   SOLE   314,114 0 0
GENUINE PARTS CO COM 372460105   1,513,976 9,772 SH   SOLE   9,772 0 0
GILEAD SCIENCES INC COM 375558103   1,101,534 15,038 SH   SOLE   15,038 0 0
GLACIER BANCORP INC NEW COM 37637Q105   4,665,654 115,831 SH   SOLE   115,831 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102   15,482,461 345,745 SH   SOLE   345,745 0 0
GLOBE LIFE INC COM 37959E102   1,680,034 14,437 SH   SOLE   14,437 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,827,711 9,164 SH   SOLE   9,164 0 0
GOOSEHEAD INS INC CL A 38267D109   8,994,100 135,006 SH   SOLE   135,006 0 0
GORMAN RUPP CO COM 383082104   15,626,205 395,100 SH   SOLE   395,100 0 0
GRAHAM CORP COM 384556106   380,769 496 SH   SOLE   496 0 0
GRAINGER W W INC COM 384802104   5,514,783 5,421 SH   SOLE   5,421 0 0
GREENBRIER COS INC COM 393657101   1,401,490 26,900 SH   SOLE   26,900 0 0
HALLIBURTON CO COM 406216101   1,319,555 33,474 SH   SOLE   33,474 0 0
HASBRO INC COM 418056107   282,600 5,000 SH   SOLE   5,000 0 0
HAWKINS INC COM 420261109   6,987,110 90,978 SH   SOLE   90,978 0 0
HCA HEALTHCARE INC COM 40412C101   206,789 620 SH   SOLE   620 0 0
HEALTHEQUITY INC COM 42226A107   3,492,703 42,787 SH   SOLE   42,787 0 0
HEICO CORP NEW COM 422806109   270,265 1,415 SH   SOLE   1,415 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   2,990,074 66,907 SH   SOLE   66,907 0 0
HERSHEY CO COM 427866108   272,300 1,400 SH   SOLE   1,400 0 0
HESS CORP COM 42809H107   1,702,852 11,156 SH   SOLE   11,156 0 0
HEXCEL CORP NEW COM 428291108   3,326,112 45,657 SH   SOLE   45,657 0 0
HF SINCLAIR CORPORATION COM 403949100   4,021,910 66,621 SH   SOLE   66,621 0 0
HILLTOP HOLDINGS INC COM 432748101   2,539,488 81,082 SH   SOLE   81,082 0 0
HOLLEY INC COM 43538H103   82,510 18,500 SH   SOLE   18,500 0 0
HOME BANCSHARES INC COM 436893200   7,182,401 292,324 SH   SOLE   292,324 0 0
HOME DEPOT INC COM 437076102   476,028,542 1,240,950 SH   SOLE   1,240,950 0 0
HONEYWELL INTL INC COM 438516106   267,906,808 1,305,271 SH   SOLE   1,305,271 0 0
HP INC COM 40434L105   282,027 9,332 SH   SOLE   9,332 0 0
IDEX CORP COM 45167R104   157,252,344 644,424 SH   SOLE   644,424 0 0
IDEXX LABS INC COM 45168D104   2,587,884 4,793 SH   SOLE   4,793 0 0
ILLINOIS TOOL WKS INC COM 452308109   36,789,648 137,106 SH   SOLE   137,106 0 0
INDEPENDENT BK GROUP INC COM 45384B106   730,400 16,000 SH   SOLE   16,000 0 0
ING GROEP N.V. SPONSORED ADR 456837103   247,894 15,033 SH   SOLE   15,033 0 0
INOTIV INC COM 45783Q100   1,078,684 98,600 SH   SOLE   98,600 0 0
INTEL CORP COM 458140100   8,931,527 202,208 SH   SOLE   202,208 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   920,644 6,699 SH   SOLE   6,699 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   225,584 2,135 SH   SOLE   2,135 0 0
INTERNATIONAL PAPER CO COM 460146103   372,602 9,549 SH   SOLE   9,549 0 0
INTEVAC INC COM 461148108   730,833 190,321 SH   SOLE   190,321 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,050,906 31,687 SH   SOLE   31,687 0 0
INTUIT COM 461202103   48,146,800 74,072 SH   SOLE   74,072 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,217,344 5,556 SH   SOLE   5,556 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,640,963 8,200 SH   SOLE   8,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   469,754 5,312 PRN   SOLE   5,312 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   470,154 12,804 PRN   SOLE   12,804 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   402,931 2,379 PRN   SOLE   2,379 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   3,651,662 153,238 PRN   SOLE   153,238 0 0
IRON MTN INC NEW COM 46284V101   1,359,399 16,948 SH   SOLE   16,948 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,300,378 30,954 PRN   SOLE   30,954 0 0
ISHARES INC MSCI NETHERL ETF 464286814   218,702 4,420 PRN   SOLE   4,420 0 0
ISHARES TR S&P 100 ETF 464287101   643,266 2,600 PRN   SOLE   2,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   37,070,274 70,512 PRN   SOLE   70,512 0 0
ISHARES TR CORE US AGGBD ET 464287226   7,048,252 71,965 PRN   SOLE   71,965 0 0
ISHARES TR 20 YR TR BD ETF 464287432   514,354 5,436 PRN   SOLE   5,436 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   236,745 2,501 PRN   SOLE   2,501 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   324,830 3,972 PRN   SOLE   3,972 0 0
ISHARES TR MSCI EAFE ETF 464287465   354,339 4,437 PRN   SOLE   4,437 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   923,055 7,365 PRN   SOLE   7,365 0 0
ISHARES TR RUS MD CP GR ETF 464287481   457,930 4,012 PRN   SOLE   4,012 0 0
ISHARES TR RUS MID CAP ETF 464287499   634,711 7,548 PRN   SOLE   7,548 0 0
ISHARES TR CORE S&P MCP ETF 464287507   544,230 8,960 PRN   SOLE   8,960 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   743,195 2,205 PRN   SOLE   2,205 0 0
ISHARES TR RUS 1000 ETF 464287622   14,734,175 51,155 PRN   SOLE   51,155 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   349,382 2,200 PRN   SOLE   2,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   682,424 3,245 PRN   SOLE   3,245 0 0
ISHARES TR CORE S&P US GWT 464287671   251,884 2,149 PRN   SOLE   2,149 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   1,115,998 3,719 PRN   SOLE   3,719 0 0
ISHARES TR U.S. TECH ETF 464287721   202,050 1,496 PRN   SOLE   1,496 0 0
ISHARES TR CORE S&P SCP ETF 464287804   6,038,260 54,635 PRN   SOLE   54,635 0 0
ISHARES TR SP SMCP600VL ETF 464287879   241,075 2,346 PRN   SOLE   2,346 0 0
ISHARES TR SP SMCP600GR ETF 464287887   277,148 2,120 PRN   SOLE   2,120 0 0
ISHARES TR MSCI ACWI EX US 464288240   3,972,109 74,398 PRN   SOLE   74,398 0 0
ISHARES TR EAFE SML CP ETF 464288273   214,815 3,392 PRN   SOLE   3,392 0 0
ISHARES TR JPMORGAN USD EMG 464288281   230,900 2,575 PRN   SOLE   2,575 0 0
ISHARES TR NEW YORK MUN ETF 464288323   746,022 13,864 PRN   SOLE   13,864 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,162,919 14,961 PRN   SOLE   14,961 0 0
ISHARES TR INTRMD CR BD ETF 464288638   1,228,131 23,801 PRN   SOLE   23,801 0 0
ISHARES TR PFD AND INCM SEC 464288687   242,853 7,535 PRN   SOLE   7,535 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   2,088,379 18,949 PRN   SOLE   18,949 0 0
ISHARES INC CORE MSCI EMKT 46434G103   230,291 4,463 PRN   SOLE   4,463 0 0
ISHARES INC MSCI EMRG CHN 46434G764   223,947 3,890 PRN   SOLE   3,890 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   296,656 6,094 PRN   SOLE   6,094 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   504,079 12,710 PRN   SOLE   12,710 0 0
ITT INC COM 45073V108   8,589,750 63,146 SH   SOLE   63,146 0 0
GALLAGHER ARTHUR J & CO COM 363576109   61,571,600 246,247 SH   SOLE   246,247 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,005,855 6,543 SH   SOLE   6,543 0 0
JEFFERIES FINL GROUP INC COM 47233W109   685,049 15,534 SH   SOLE   15,534 0 0
JOHNSON & JOHNSON COM 478160104   88,435,970 559,049 SH   SOLE   559,049 0 0
JOHNSON CTLS INTL PLC SHS G51502105   2,293,581 35,113 SH   SOLE   35,113 0 0
JP MORGAN CHASE & CO COM 46625H100   426,360,533 2,128,610 SH   SOLE   2,128,610 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   483,652 8,359 PRN   SOLE   8,359 0 0
KADANT INC COM 48282T104   2,774,086 8,455 SH   SOLE   8,455 0 0
KENVUE INC COM 49177J102   1,292,471 60,227 SH   SOLE   60,227 0 0
KEURIG DR PEPPER INC COM 49271V100   22,785,057 742,910 SH   SOLE   742,910 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   6,377,494 410,921 SH   SOLE   410,921 0 0
KIMBERLY CLARK CORP COM 494368103   116,180,488 898,187 SH   SOLE   898,187 0 0
KINDER MORGAN INC DEL COM 49456B101   47,880,644 2,610,722 SH   SOLE   2,610,722 0 0
KIRBY CORP COM 497266106   193,076,379 2,025,560 SH   SOLE   2,025,560 0 0
KLA CORPORATION COM NEW 482480100   1,746,425 2,500 SH   SOLE   2,500 0 0
KRAFT HEINZ CO COM 500754106   79,837,823 2,163,627 SH   SOLE   2,163,627 0 0
KURA SUSHI USA INC CL A COM 501270102   2,080,365 18,065 SH   SOLE   18,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   76,918,232 360,949 SH   SOLE   360,949 0 0
LAM RESEARCH CORP COM 512807108   13,816,117 14,220 SH   SOLE   14,220 0 0
LANTRONIX INC COM NEW 516548203   1,922,400 540,000 SH   SOLE   540,000 0 0
LAUDER ESTEE COS INC CL A 518439104   37,756,730 244,935 SH   SOLE   244,935 0 0
LESLIES INC COM 527064109   471,868 72,595 SH   SOLE   72,595 0 0
LXP INDUSTRIAL TRUST COM 529043101   910,172 100,906 SH   SOLE   100,906 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   643,014 21,643 SH   SOLE   21,643 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   202,835 3,092 SH   SOLE   3,092 0 0
LIGHTWAVE LOGIC INC COM 532275104   74,880 16,000 SH   SOLE   16,000 0 0
LILLY ELI & CO COM 532457108   98,632,888 126,784 SH   SOLE   126,784 0 0
LINDE PLC COM G5494J103   181,459,939 390,808 SH   SOLE   390,808 0 0
LISTED FD TR HORIZON KINETICS 53656F623   537,240 16,500 PRN   SOLE   16,500 0 0
LIVERAMP HLDGS INC COM 53815P108   4,738,782 137,356 SH   SOLE   137,356 0 0
LKQ CORP COM 501889208   3,441,206 64,430 SH   SOLE   64,430 0 0
LOCKHEED MARTIN CORP COM 539830109   3,484,759 7,661 SH   SOLE   7,661 0 0
LOEWS CORP COM 540424108   211,696 2,704 SH   SOLE   2,704 0 0
LOWES COS INC COM 548661107   16,080,341 63,127 SH   SOLE   63,127 0 0
LPL FINL HLDGS INC COM 50212V100   1,533,417 5,804 SH   SOLE   5,804 0 0
LUMEN TECHNOLOGIES INC COM 550241103   15,600 10,000 SH   SOLE   10,000 0 0
LUMENTUM HLDGS INC COM 55024U109   3,573,505 75,470 SH   SOLE   75,470 0 0
MAGNITE INC COM 55955D100   5,576,122 518,709 SH   SOLE   518,709 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   9,201,403 354,582 SH   SOLE   354,582 0 0
MAIN STREET CAPITAL CORP COM 56035L104   1,973,300 41,710 SH   SOLE   41,710 0 0
MARATHON OIL CORP COM 565849106   1,279,523 45,149 SH   SOLE   45,149 0 0
MARATHON PETE CORP COM 56585A102   249,054 1,236 SH   SOLE   1,236 0 0
MARKEL CORP COM 570535104   2,180,281 1,433 SH   SOLE   1,433 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,218,910 4,831 SH   SOLE   4,831 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,866,006 13,914 SH   SOLE   13,914 0 0
MARTIN MARIETTA MATLS INC COM 573284106   452,144,722 736,464 SH   SOLE   736,464 0 0
MASTERCARD INC CL A 57636Q104   62,893,524 130,601 SH   SOLE   130,601 0 0
MATADOR RES CO COM 576485205   267,080 4,000 SH   SOLE   4,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100   950,400 180,000 SH   SOLE   180,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206   233,656 3,042 SH   SOLE   3,042 0 0
MCDONALDS CORP COM 580135101   9,315,346 33,039 SH   SOLE   33,039 0 0
MCKESSON CORP COM 58155Q103   558,861 1,041 SH   SOLE   1,041 0 0
MEDPACE HLDGS INC COM 58506Q109   6,303,528 15,597 SH   SOLE   15,597 0 0
MEDTRONIC INC COM G5960L103   8,392,551 96,300 SH   SOLE   96,300 0 0
MERCK & CO INC COM 58933Y105   217,571,680 1,648,895 SH   SOLE   1,648,895 0 0
MERCURY SYS INC COM 589378108   2,806,217 95,126 SH   SOLE   95,126 0 0
MESA LABS INC COM 59064R109   3,048,409 27,781 SH   SOLE   27,781 0 0
META PLATFORMS INC CL A 30303M102   28,711,860 59,129 SH   SOLE   59,129 0 0
METLIFE INC COM 59156R108   2,783,572 37,560 SH   SOLE   37,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   294,368 3,281 SH   SOLE   3,281 0 0
MICROSOFT CORP COM 594918104   1,314,828,030 3,125,185 SH   SOLE   3,125,185 0 0
MIDDLEBY CORP COM 596278101   2,363,613 14,700 SH   SOLE   14,700 0 0
MISTER CAR WASH INC COM 60646V105   116,250 15,000 SH   SOLE   15,000 0 0
MODEL N INC COM 607525102   3,239,203 113,776 SH   SOLE   113,776 0 0
MONDELEZ INTL INC CL A 609207105   68,865,580 983,794 SH   SOLE   983,794 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   497,715 8,396 SH   SOLE   8,396 0 0
MOODYS CORP COM 615369105   122,343,557 311,283 SH   SOLE   311,283 0 0
MORGAN STANLEY COM NEW 617446448   1,099,255 11,674 SH   SOLE   11,674 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   340,426 959 SH   SOLE   959 0 0
MSA SAFETY INC COM 553498106   2,134,330 11,025 SH   SOLE   11,025 0 0
MSC INDL DIRECT INC CL A 553530106   316,836 3,265 SH   SOLE   3,265 0 0
MSCI INC COM 55354G100   1,740,197 3,105 SH   SOLE   3,105 0 0
MURPHY OIL CORP COM 626717102   2,441,888 53,433 SH   SOLE   53,433 0 0
MURPHY USA INC COM 626755102   6,282,550 14,987 SH   SOLE   14,987 0 0
NATERA INC COM 632307104   3,081,104 33,688 SH   SOLE   33,688 0 0
NEOGEN CORP COM 640491106   89,899,623 5,697,061 SH   SOLE   5,697,061 0 0
NETFLIX INC COM 64110L106   19,757,052 32,531 SH   SOLE   32,531 0 0
NEWELL BRANDS INC COM 651229106   39,663,486 4,939,413 SH   SOLE   4,939,413 0 0
NEWMONT MNG CORP COM 651639106   4,981,473 138,992 SH   SOLE   138,992 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103   5,752,246 33,387 SH   SOLE   33,387 0 0
NEXTERA ENERGY INC COM 65339F101   1,105,323 17,295 SH   SOLE   17,295 0 0
NIKE INC CL B 654106103   88,890,983 945,850 SH   SOLE   945,850 0 0
NOKIA CORP SPONSORED ADR 654902204   67,968 19,200 SH   SOLE   19,200 0 0
NORDSON CORP COM 655663102   350,039 1,275 SH   SOLE   1,275 0 0
NORFOLK SOUTHERN CORP COM 655844108   2,249,388 8,826 SH   SOLE   8,826 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   6,336,618 159,693 SH   SOLE   159,693 0 0
NORTHERN TR CORP COM 665859104   4,336,006 48,763 SH   SOLE   48,763 0 0
NORTHROP GRUMMAN CORP COM 666807102   552,852 1,155 SH   SOLE   1,155 0 0
NOVARTIS A G SPONSORED ADR 66987V109   877,051 9,067 SH   SOLE   9,067 0 0
NOVO-NORDISK A S ADR 670100205   3,237,092 25,211 SH   SOLE   25,211 0 0
NRG ENERGY INC COM NEW 629377508   1,015,350 15,000 SH   SOLE   15,000 0 0
NUCOR CORP COM 670346105   1,923,588 9,720 SH   SOLE   9,720 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   273,050 11,734 SH   SOLE   11,734 0 0
NUTANIX INC CL A 67059N108   24,200,289 392,098 SH   SOLE   392,098 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   261,274 23,602 PRN   SOLE   23,602 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100   223,618 15,486 PRN   SOLE   15,486 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   236,913 20,673 PRN   SOLE   20,673 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   175,852 14,367 PRN   SOLE   14,367 0 0
NV5 GLOBAL INC COM 62945V109   2,712,427 27,675 SH   SOLE   27,675 0 0
NVIDIA CORP COM 67066G104   620,004,052 686,179 SH   SOLE   686,179 0 0
O REILLY AUTOMOTIVE INC COM 67103H107   164,782,614 145,970 SH   SOLE   145,970 0 0
OLD DOMINION FGHT LINES INC COM 679580100   789,516 3,600 SH   SOLE   3,600 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   6,426,551 80,766 SH   SOLE   80,766 0 0
OMNICOM GROUP INC COM 681919106   378,138 3,908 SH   SOLE   3,908 0 0
ON HLDG AG NAMEN AKT A H5919C104   1,967,694 55,616 SH   SOLE   55,616 0 0
ONEOK INC NEW COM 682680103   2,891,491 36,067 SH   SOLE   36,067 0 0
ORACLE CORP COM 68389X105   360,449,954 2,869,596 SH   SOLE   2,869,596 0 0
ORIGIN BANCORP INC COM 68621T102   7,741,022 247,792 SH   SOLE   247,792 0 0
OWENS CORNING NEW COM 690742101   1,094,708 6,563 SH   SOLE   6,563 0 0
PACCAR INC COM 693718108   300,433 2,425 SH   SOLE   2,425 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   460,200 20,000 SH   SOLE   20,000 0 0
PALO ALTO NETWORKS INC COM 697435105   4,975,116 17,510 SH   SOLE   17,510 0 0
PALOMAR HLDGS INC COM 69753M105   7,074,246 84,388 SH   SOLE   84,388 0 0
PARKER HANNIFAN CORP COM 701094104   77,563,273 139,555 SH   SOLE   139,555 0 0
PAYCHEX INC COM 704326107   1,457,022 11,865 SH   SOLE   11,865 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,697,633 9,878 SH   SOLE   9,878 0 0
PAYPAL HLDGS INC COM 70450Y103   54,764,191 817,498 SH   SOLE   817,498 0 0
PBF ENERGY INC CL A 69318G106   1,601,079 27,811 SH   SOLE   27,811 0 0
PEPSICO INC COM 713448108   281,436,031 1,608,114 SH   SOLE   1,608,114 0 0
PERFICIENT INC COM 71375U101   1,609,894 28,600 SH   SOLE   28,600 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   80,835,824 4,577,340 SH   SOLE   4,577,340 0 0
PFIZER INC COM 717081103   59,644,324 2,149,345 SH   SOLE   2,149,345 0 0
PHILIP MORRIS INTL INC COM 718172109   4,238,158 46,258 SH   SOLE   46,258 0 0
PHILLIPS 66 COM 718546104   7,135,508 43,685 SH   SOLE   43,685 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775   229,650 2,500 PRN   SOLE   2,500 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   6,095,677 70,979 SH   SOLE   70,979 0 0
PINTEREST INC CL A 72352L106   12,047,305 347,485 SH   SOLE   347,485 0 0
PIONEER NAT RES CO COM 723787107   153,888,570 586,242 SH   SOLE   586,242 0 0
PIPER SANDLER COMPANIES COM 724078100   3,447,771 17,370 SH   SOLE   17,370 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   250,704 14,277 SH   SOLE   14,277 0 0
PLANET LABS PBC COM CL A 72703X106   1,020,000 400,000 SH   SOLE   400,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   3,883,172 400,327 SH   SOLE   400,327 0 0
PNC FINL SVCS GROUP INC COM 693475105   560,429 3,468 SH   SOLE   3,468 0 0
POOL CORPORATION COM 73278L105   6,939,393 17,198 SH   SOLE   17,198 0 0
POST HLDGS INC COM 737446104   1,384,510 13,027 SH   SOLE   13,027 0 0
POTLATCHDELTIC CORPORATION COM 737630103   555,212 11,808 SH   SOLE   11,808 0 0
PPG INDS INC COM 693506107   275,310 1,900 SH   SOLE   1,900 0 0
PRIMO WATER CORPORATION COM 74167P108   4,233,060 232,458 SH   SOLE   232,458 0 0
PROCTER & GAMBLE CO COM 742718109   197,223,212 1,215,551 SH   SOLE   1,215,551 0 0
PROFIRE ENERGY INC COM 74316X101   1,904,116 1,029,252 SH   SOLE   1,029,252 0 0
PROGRESSIVE CORP COM 743315103   415,501 2,009 SH   SOLE   2,009 0 0
PROGYNY INC COM 74340E103   4,950,954 129,776 SH   SOLE   129,776 0 0
PROLOGIS INC COM 74340W103   1,942,231 14,915 SH   SOLE   14,915 0 0
PROSPERITY BANCSHARES INC COM 743606105   4,061,389 61,742 SH   SOLE   61,742 0 0
PRUDENTIAL FINL INC COM 744320102   1,597,697 13,609 SH   SOLE   13,609 0 0
Q2 HLDGS INC COM 74736L109   7,051,397 134,159 SH   SOLE   134,159 0 0
QUAKER CHEM CORP COM 747316107   4,621,614 22,517 SH   SOLE   22,517 0 0
QUALCOMM INC COM 747525103   97,963,590 578,639 SH   SOLE   578,639 0 0
QUANTUM CORP COM NEW 747906501   583,198 980,000 SH   SOLE   980,000 0 0
R1 RCM INC COM 749397105   10,464,292 812,445 SH   SOLE   812,445 0 0
RALPH LAUREN CORP CL A 751212101   27,298,873 145,392 SH   SOLE   145,392 0 0
RANGE RES CORP COM 75281A109   596,328 17,320 SH   SOLE   17,320 0 0
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   174,561 56,129 SH   SOLE   56,129 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,386,679 10,798 SH   SOLE   10,798 0 0
RAYTHEON TECHNOLOGIES CORP COM NEW 75513E101   6,124,396 62,795 SH   SOLE   62,795 0 0
REALTY INCOME CORP COM 756109104   1,431,378 26,458 SH   SOLE   26,458 0 0
RED ROCK RESORTS INC CL A 75700L108   3,575,023 59,763 SH   SOLE   59,763 0 0
REDWIRE CORPORATION COM 75776W103   2,195,000 500,000 SH   SOLE   500,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   796,942 828 SH   SOLE   828 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   42,222,640 126,347 SH   SOLE   126,347 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,542,000 322,000 SH   SOLE   322,000 0 0
REPUBLIC SVCS INC COM 760759100   10,209,687 53,331 SH   SOLE   53,331 0 0
REVVITY INC COM 714046109   25,229,968 240,285 SH   SOLE   240,285 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   195,885 17,889 SH   SOLE   17,889 0 0
ROCKWELL AUTOMATION INC COM 773903109   142,581,847 489,417 SH   SOLE   489,417 0 0
ROPER INDS INC NEW COM 776696106   346,061,835 617,042 SH   SOLE   617,042 0 0
ROYAL GOLD INC COM 780287108   244,229 2,005 SH   SOLE   2,005 0 0
RYDER SYS INC COM 783549108   349,392 2,907 SH   SOLE   2,907 0 0
S&P GLOBAL INC COM 78409V104   17,392,396 40,880 SH   SOLE   40,880 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102   9,545,304 150,107 SH   SOLE   150,107 0 0
SALESFORCE COM INC COM 79466L302   81,234,571 269,721 SH   SOLE   269,721 0 0
SAP SE SPON ADR 803054204   398,251 2,042 SH   SOLE   2,042 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   6,075,185 28,035 SH   SOLE   28,035 0 0
SCHLUMBERGER LTD COM 806857108   3,090,078 56,378 SH   SOLE   56,378 0 0
SCHWAB CHARLES CORP COM 808513105   1,068,534 14,771 SH   SOLE   14,771 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   1,137,930 23,545 PRN   SOLE   23,545 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,508,057 31,106 PRN   SOLE   31,106 0 0
SCPHARMACEUTICALS INC COM 810648105   7,294,738 1,453,135 SH   SOLE   1,453,135 0 0
SEALED AIR CORP NEW COM 81211K100   441,266 11,862 SH   SOLE   11,862 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   207,117 1,402 PRN   SOLE   1,402 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   298,021 2,366 PRN   SOLE   2,366 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   818,918 3,932 PRN   SOLE   3,932 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   3,128,970 339,000 SH   SOLE   339,000 0 0
SEMPRA COM 816851109   251,692 3,504 SH   SOLE   3,504 0 0
SEMTECH CORP COM 816850101   1,786,850 65,000 SH   SOLE   65,000 0 0
SERVICE CORP INTL COM 817565104   448,599 6,045 SH   SOLE   6,045 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   162,720 24,000 SH   SOLE   24,000 0 0
SERVICENOW INC COM 81762P102   749,439 983 SH   SOLE   983 0 0
SHELL PLC SPON ADS 780259305   1,569,876 23,417 SH   SOLE   23,417 0 0
SHERWIN WILLIAMS CO COM 824348106   73,915,637 212,811 SH   SOLE   212,811 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   2,247,552 115,496 SH   SOLE   115,496 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   4,418,733 25,315 SH   SOLE   25,315 0 0
SM ENERGY CO COM 78454L100   264,404 5,304 SH   SOLE   5,304 0 0
SMITH A O CORP COM 831865209   4,202,562 46,977 SH   SOLE   46,977 0 0
SONOCO PRODS CO COM 835495102   569,955 9,854 SH   SOLE   9,854 0 0
SOUTHSTATE CORPORATION COM 840441109   266,739 3,137 SH   SOLE   3,137 0 0
SOUTHERN CO COM 842587107   5,762,516 80,325 SH   SOLE   80,325 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   290,751 9,947 SH   SOLE   9,947 0 0
SOUTHWEST AIRLS CO COM 844741108   1,727,550 59,183 SH   SOLE   59,183 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,518,571 77,463 SH   SOLE   77,463 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,685,875 8,195 PRN   SOLE   8,195 0 0
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375   1,167,033 35,700 PRN   SOLE   35,700 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631   351,275 2,500 PRN   SOLE   2,500 0 0
SPDR SER TR S&P DIVID ETF 78464A763   226,520 1,726 PRN   SOLE   1,726 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   443,041 4,669 PRN   SOLE   4,669 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   774,836 1,948 PRN   SOLE   1,948 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   257,613 463 PRN   SOLE   463 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,393,944 48,200 PRN   SOLE   48,200 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   298,318 3,134 PRN   SOLE   3,134 0 0
SPDR SER TR SPDR BLOOMBERG 78468R663   833,085 9,075 PRN   SOLE   9,075 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812   778,975 5,349 PRN   SOLE   5,349 0 0
SPROUT SOCIAL INC COM CL A 85209W109   17,019,679 285,039 SH   SOLE   285,039 0 0
SPS COMMERCE INC COM 78463M107   467,797 2,530 SH   SOLE   2,530 0 0
STARBUCKS CORP COM 855244109   7,675,882 83,990 SH   SOLE   83,990 0 0
STATE STR CORP COM 857477103   1,173,408 15,176 SH   SOLE   15,176 0 0
STELLAR BANCORP INC COM 858927106   31,128,670 1,277,860 SH   SOLE   1,277,860 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   5,018,257 156,332 SH   SOLE   156,332 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   297,445 9,500 PRN   SOLE   9,500 0 0
STRYKER CORPORATION COM 863667101   141,881,930 396,462 SH   SOLE   396,462 0 0
SUN LIFE FINANCIAL INC. COM 866796105   634,602 11,627 SH   SOLE   11,627 0 0
SYNOPSYS INC COM 871607107   3,534,156 6,184 SH   SOLE   6,184 0 0
SYSCO CORP COM 871829107   3,227,149 39,753 SH   SOLE   39,753 0 0
TJX COS INC NEW COM 872540109   609,737 6,012 SH   SOLE   6,012 0 0
T-MOBILE US INC COM 872590104   754,729 4,624 SH   SOLE   4,624 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,324,636 27,269 SH   SOLE   27,269 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   884,869 6,504 SH   SOLE   6,504 0 0
TAPESTRY INC COM 876030107   2,050,635 43,189 SH   SOLE   43,189 0 0
TARGA RES CORP COM 87612G101   400,252 3,574 SH   SOLE   3,574 0 0
TARGET CORP COM 87612E106   2,393,221 13,505 SH   SOLE   13,505 0 0
TE CONNECTIVITY LTD REG SHS H84989104   1,990,950 13,708 SH   SOLE   13,708 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   256,164,940 596,676 SH   SOLE   596,676 0 0
TESLA INC COM 88160R101   1,085,503 6,175 SH   SOLE   6,175 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   3,794,004 61,641 SH   SOLE   61,641 0 0
TEXAS INSTRS INC COM 882508104   10,866,000 62,373 SH   SOLE   62,373 0 0
THE TRADE DESK INC COM CL A 88339J105   2,010,660 23,000 SH   SOLE   23,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   466,126,933 801,994 SH   SOLE   801,994 0 0
TORO CO COM 891092108   93,593,264 1,021,426 SH   SOLE   1,021,426 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,754,182 142,128 SH   SOLE   142,128 0 0
TRACTOR SUPPLY CO COM 892356106   121,693,934 464,978 SH   SOLE   464,978 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   573,082 1,909 SH   SOLE   1,909 0 0
TRANSDIGM GROUP INC COM 893641100   3,980,531 3,232 SH   SOLE   3,232 0 0
TRIMBLE NAVIGATION LTD COM 896239100   285,030,360 4,428,688 SH   SOLE   4,428,688 0 0
TRUIST FINL CORP COM 89832Q109   2,653,583 68,076 SH   SOLE   68,076 0 0
TWILIO INC CL A 90138F102   13,704,021 224,105 SH   SOLE   224,105 0 0
TXO ENERGY PARTNERS LP COM 87313P103   46,517,964 2,591,530 SH   SOLE   2,591,530 0 0
TYLER TECHNOLOGIES INC COM 902252105   21,734,586 51,139 SH   SOLE   51,139 0 0
TYSON FOODS INC CL A 902494103   704,760 12,000 SH   SOLE   12,000 0 0
U S PHYSICAL THERAPY INC COM 90337L108   1,331,866 11,800 SH   SOLE   11,800 0 0
UNILEVER PLC SPON ADR NEW 904767704   363,325 7,239 SH   SOLE   7,239 0 0
UNION PAC CORP COM 907818108   287,443,347 1,168,801 SH   SOLE   1,168,801 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,339,882 15,743 SH   SOLE   15,743 0 0
UNITEDHEALTH GROUP INC COM 91324P102   83,896,716 169,591 SH   SOLE   169,591 0 0
UPWORK INC COM 91688F104   2,005,515 163,582 SH   SOLE   163,582 0 0
US BANCORP DEL COM NEW 902973304   29,277,159 654,970 SH   SOLE   654,970 0 0
UTZ BRANDS INC COM CL A 918090101   2,996,740 162,513 SH   SOLE   162,513 0 0
VALERO ENERGY CORP COM 91913Y100   2,761,764 16,180 SH   SOLE   16,180 0 0
VALMONT INDS INC COM 920253101   87,524,378 383,408 SH   SOLE   383,408 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   203,136 1,972 PRN   SOLE   1,972 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   312,249 4,317 PRN   SOLE   4,317 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   1,202,630 15,950 PRN   SOLE   15,950 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   1,535,979 21,148 PRN   SOLE   21,148 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   6,490,995 129,380 PRN   SOLE   129,380 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   397,936 3,289 PRN   SOLE   3,289 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   794,258 19,015 PRN   SOLE   19,015 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746   6,206,697 122,662 PRN   SOLE   122,662 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,625,084 24,184 PRN   SOLE   24,184 0 0
VANGUARD INDEX FDS REIT ETF 922908553   712,380 8,238 SH   SOLE   8,238 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   458,993 1,837 PRN   SOLE   1,837 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,438,560 6,000 PRN   SOLE   6,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   4,512,501 25,746 PRN   SOLE   25,746 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   256,773 746 PRN   SOLE   746 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   539,408 3,312 PRN   SOLE   3,312 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   499,469 2,185 PRN   SOLE   2,185 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,519,921 17,391 PRN   SOLE   17,391 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   313,578 5,400 PRN   SOLE   5,400 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,106,857 40,187 PRN   SOLE   40,187 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,185,807 93,785 PRN   SOLE   93,785 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   940,957 16,071 PRN   SOLE   16,071 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,098,285 26,822 PRN   SOLE   26,822 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   443,610 5,510 PRN   SOLE   5,510 0 0
VERALTO CORP COM SHS 92338C103   44,265,456 499,272 SH   SOLE   499,272 0 0
VERISK ANALYTICS INC COM 92345Y106   38,531,954 163,458 SH   SOLE   163,458 0 0
VERITEX HLDGS INC COM 923451108   1,982,858 96,772 SH   SOLE   96,772 0 0
VERIZON COMMUNICATIONS COM 92343V104   7,706,961 183,674 SH   SOLE   183,674 0 0
VISA INC COM CL A 92826C839   262,910,389 942,061 SH   SOLE   942,061 0 0
VONTIER CORPORATION COM 928881101   7,471,427 164,714 SH   SOLE   164,714 0 0
VULCAN MATS CO COM 929160109   1,660,172 6,083 SH   SOLE   6,083 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   699,416 32,246 SH   SOLE   32,246 0 0
WAL MART STORES INC COM 931142103   73,534,780 1,222,117 SH   SOLE   1,222,117 0 0
WASTE CONNECTIONS INC COM 94106B101   196,256,014 1,140,957 SH   SOLE   1,140,957 0 0
WASTE MGMT INC DEL COM 94106L109   56,129,281 263,332 SH   SOLE   263,332 0 0
WATSCO INC COM 942622200   44,583,896 103,211 SH   SOLE   103,211 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   4,128,784 19,425 SH   SOLE   19,425 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   10,341,286 89,597 SH   SOLE   89,597 0 0
WEBSTER FINL CORP COM 947890109   4,400,084 86,667 SH   SOLE   86,667 0 0
WELLS FARGO & CO NEW COM 949746101   6,132,458 105,805 SH   SOLE   105,805 0 0
WESTWOOD HLDGS GROUP INC COM 961765104   2,941,277 238,740 SH   SOLE   238,740 0 0
WEYERHAEUSER CO COM 962166104   489,669 13,636 SH   SOLE   13,636 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   16,138,019 342,415 SH   SOLE   342,415 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   1,166,295 650 SH   SOLE   650 0 0
WILLIAMS COS INC COM 969457100   1,912,352 49,072 SH   SOLE   49,072 0 0
WILLIAMS SONOMA INC COM 969904101   301,971 951 SH   SOLE   951 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,300,710 70,983 SH   SOLE   70,983 0 0
WINGSTOP INC COM 974155103   6,203,885 16,932 SH   SOLE   16,932 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   285,332 3,745 PRN   SOLE   3,745 0 0
WORKIVA INC COM CL A 98139A105   5,529,638 65,208 SH   SOLE   65,208 0 0
BERKLEY W R CORP COM 084423102   580,078 6,559 SH   SOLE   6,559 0 0
XYLEM INC COM 98419M100   122,769,392 949,933 SH   SOLE   949,933 0 0
YETI HLDGS INC COM 98585X104   1,252,721 32,496 SH   SOLE   32,496 0 0
YUM BRANDS INC COM 988498101   3,317,895 23,930 SH   SOLE   23,930 0 0
YUM CHINA HLDGS INC COM 98850P109   427,941 10,755 SH   SOLE   10,755 0 0
ZIMMER HLDGS INC COM 98956P102   306,590 2,323 SH   SOLE   2,323 0 0
ZIONS BANCORPORATION COM 989701107   2,344,263 54,015 SH   SOLE   54,015 0 0
ZOETIS INC CL A 98978V103   308,875,405 1,825,397 SH   SOLE   1,825,397 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   5,539,854 165,517 SH   SOLE   165,517 0 0