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INC (INTU) 46705 299794 INTUITIVE SURGICAL INC (ISRG) 41441 328835 INTUITIVE SURGICAL INC (ISRG) 73535 70987 INVITATION HOMES INC (INVH) 35329 32833 IQVIA HOLDINGS INC (IQV) 16910 31442 IRON MOUNTAIN INC (IRM) 14552 42149 JACK HENRY & ASSOC INC (JKHY) 24837 24016 JACK HENRY & ASSOC INC (JKHY) 43790 48558 JACOBS ENGR GROUP INC (J) 12158 43827 JB HUNT TRANS SERV (JBHT) 54232 50003 JEFFERIES FINL GROUP INC (JEF) 27115 68130 JOHNSON & JOHNSON (JNJ) 280329 682606 JOHNSON CTLS INTL PLC (JCI) 16982 35913 JPMORGAN CHASE & CO (JPM) 131027 1207899 JUNIPER NETWORKS (JNPR) 17200 22657 KADANT INC (KAI) 61776 70378 KBR INC (KBR) 59145 49994 KELLANOVA (K) 35075 46072 KELLY SVCS A (KELYA) 87260 61852 KEMPER CORP DEL COM (KMPR) 62094 61058 KENVUE INC (KVUE) 30110 34395 KEURIG DR PEPPER INC COM (KDP) 389497 348470 KIMBERLY CLARK CORP (KMB) 398669 413824 KIMCO REALTY CORP MD (KIM) 15500 13871 KIMCO REALTY CORP MD (KIM) 66276 74484 KINSALE CAP GROUP INC (KNSL) 74197 111631 KKR & CO INC CL A (KKR) 30819 31209 KLA CORPORATION (KLAC) 8465 92628 KNIFE RIV HLDG CO (KNF) 37428 47974 KOMATSU LTD SPON ADR NEW (KMTUY) 133774 143654 KORNIT DIGITAL LTD SHS (KRNT) 114694 52832 KRAFT HEINZ CO COM (KHC) 189224 160337 KROGER CO (KR) 171184 221302 L OREAL COADR (LRLCY) 186531 273560 L3HARRIS TECHNOLOGIES INC (LHX) 30176 72126 LABORATORY CP AMER HLDGS NEW (LH) 18899 40590 LAM RESEARCH CORPORATION (LRCX) 8747 86748 LAMAR ADVERTISING CO NEW CL A (LAMR) 33695 51496 LAMB WESTON HLDGS INC COM (LW) 21971 21185 LANCASTER COLONY CRP 291538 305592 LANDSTAR SYSTEM INC (LSTR) 185695 462475 LANTHEUS HLDGS INC COM (LNTH) 60404 64411 LAS VEGAS SANDS CORPORATION (LVS) 26117 27375 LAUREATE EDUCATION INC CL A (LAUR) 33557 60485 LENNAR CORPORATION (LEN) 14624 39547 LINDE PLC (LIN) 142740 367592 LINDE PLC(LIN) 64960 159095 LITHIA MTRS INC (LAD) 68897 120454 LKQ CORPORATION (LKQ) 25425 33442 LOCKHEED MARTIN CORP (LMT) 106880 243942 LOEWS CORPORATION (L) 262887 403548 LOWES COMPANIES INC (LOW) 52965 174734 LPL FINL HLDGS INC COM (LPLA) 17043 83587 LYONDELLBASELL NV CL-A (LYB) 460274 366300 M&T BANK CORP (MTB) 33545 48883 MAGNITE INC (MGNI) 134462 160139 MANULIFE FINANCIAL CORP (MFC) 187486 322946 MARRIOTT INTL INC NEW CL A (MAR) 36985 133612 MARSH & MCLENNAN COS INC (MMC) 52497 195630 MARTEN TRANSPORT LTD (MRTN) 218675 167917 MARTIN MARIETTA MATERIALS (MLM) 21246 80574 MASCO CORP (MAS) 12384 38317 MASCO CORP (MAS) 54543 60015 MASTERCARD INC CL A (MA) 134159 790908 MATCH GROUP INC (MTCH) 40655 10500 MATSON INC COM (MATX) 75935 397373 MATSON INC COM (MATX) 52492 54475 MC CORMICK AND CO NON VOTING (MKC) 38301 66329 MC DONALDS CORP (MCD) 78428 400048 MCKESSON CORP (MCK) 39603 101444 MEDPACE HOLDINGS, INC 55370 116613 MEDTRONIC PLC SHS (MDT) 198298 202576 MERCADOLIBRE INC (MELI) 162335 168053 MERCK & CO INC NEW COM (MRK) 169555 499191 MERITAGE HOME CORPORATION (MTH) 88493 83063 META PLATFORMS INC CL A (FB) 282439 2001859 META PLATFORMS INC CL A (META) 376584 378825 METHANEX CORPORATION (MEOH) 85303 92547 METLIFE INCORPORATED (MET) 54736 97847 MGM RESORTS INTERNATIONAL (MGM) 35078 38808 MICRON TECH INC (MU) 55150 167647 MICROSOFT CORP (MSFT) 441328 4807629 MICROSOFT CORP (MSFT) 326683 321183 MID AMER APART COMM INC (MAA) 43660 68938 MOELIS & COMPANY CL A (MC) 207324 519598 MOHAWK INDUSTRIES INC (MHK) 19332 19418 MOLINA HEALTHCARE INC (MOH) 85312 78292 MOLSON COORS BEVERAGE CO CL B (TAP) 144692 143988 MONOLITHIC PWR SYSTEMS INC (MPWR) 25839 43194 MONSTER BEVERAGE CORP NEW COM (MNST) 279980 362717 MOODYS CORP (MCO) 18220 81893 MORGAN STANLEY (MS) 63576 238114 MOTOROLA SOLUTIONS INC (MSI) 21660 160394 MSCI INC COM (MSCI) 53307 63601 NATIONAL GRID PLC SPON ADR (NGG) 61538 57400 NEOGEN CP (NEOG) 89232 29355 NESTLE SPON ADR REP REGSHR (NSRGY) 234776 221355 NETAPP INC COM (NTAP) 31666 51656 NETFLIX INC (NFLX) 40200 562423 NETFLIX INC (NFLX) 213266 213025 NEWMARKET CORP (HLDG CO) (NEU) 154434 311198 NEWMONT CORPORATION (NEM) 270884 205640 NEWS CORPORATION CL A (NWSA) 21552 47369 NEXSTAR MEDIA GROUP CL A (NXST) 49783 76300 NEXTERA ENERGY INC (NEE) 275178 434585 NIKE INC B (NKE) 77445 116229 NISOURCE INC (NI) 40927 57162 NOMAD HLDGS LTD (NOMD) 62972 62036 NORTHERN TRUST CORP (NTRS) 34676 51660 NORTHROP GRUMMAN CP(HLDG CO) (NOC) 48935 139848 NOVO NORDISK A/S ADR (NVO) 354119 284898 NOVOZYMES A/S UNSPONS APR (NVZMY) 82664 85427 NVIDIA CORPORATION (NVDA) 19917 4994917 NVIDIA CORPORATION (NVDA) 248210 243333 NXP SEMICONDUCTORS NV (NXPI) 57544 61939 OLD DOMINION FREIGHT LINE (ODFL) 39163 32810 OLD NATL BANCORP IND 47143 71344 OMNICOM GROUP (OMC) 34484 37599 OPTION CARE HEALTH INC (OPCH) 45066 32225 ORACLE CORP (ORCL) 93025 522250 O'REILLY AUTOMOTIVE INC NEW (ORLY) 13740 74705 OTIS WORLDWIDE CORP (OTIS) 20103 62975 PACCAR INC (PCAR) 26234 65221 PACKAGING CORP AMER (PKG) 18121 37372 PALANTIR TECH INC CL A (PLTR) 125213 192478 PARAMOUNT GLOBAL CLASS B (PARA) 66527 9247 PARKER HANNIFIN CORP (PH) 110056 312927 PAYCHEX INC (PAYX) 24621 69970 PAYCOM SOFTWARE INC (PAYC) 30575 25211 PAYCOM SOFTWARE INC (PAYC) 176657 127286 PAYLOCITY HOLDING CORPORATION (PCTY) 99773 118684 PAYPAL HLDGS INC COM (PYPL) 26389 76303 PEAPACK GLADSTONE FIN CP (PGC) 35008 40800 PEDIATRIX MEDICAL GROUP INC (MD) 41626 54999 PENNYMAC FINL SVCS INC (PFSI) 95986 109290 PENTAIR PLC (PNR) 10321 25160 PFIZER INC (PFE) 338973 277026 PING AN INSURANCE ADR (PNGAY) 137473 75582 PINNACLE FINCL PARTNERS INC (PNFP) 58416 69778 PNC FINL SVCS GP (PNC) 17268 35870 PPG INDUSTRIES INC (PPG) 30714 37268 PREFERRED BANK COM STOCK NEW (PFBC) 63165 75323 PRIMO BRANDS CORP CL A (PRMB) 61265 66371 PRINCIPAL FINL GROUP INC (PFG) 23328 34835 PRIVIA HEALTH GROUP INC (PRVA) 110625 96185 PROGRESSIVE CORP OHIO (PGR) 29169 260696 PROGRESSIVE CORP OHIO (PGR) 144681 128910 PROLOGIS INC COM (PLD) 112573 215628 PRUDENTIAL FINANCIAL INC (PRU) 61617 91031 PT TELEKOMUNIKASI INDONESIA (TLK) 150861 111432 PUBLIC STORAGE (PSA) 45656 68572 PULTE GROUP INC (PHM) 6696 32452 QORVO INC COM (QRVO) 75259 54895 QUALCOMM INC (QCOM) 84930 212456 QUALYS INC COM (QLYS) 186414 266139 QUANTA SERVICES INC (PWR) 83787 238934 QUEST DIAGNOSTICS INC (DGX) 20863 41637 RALPH LAUREN CORP CL A (RL) 14781 24484 RAYMOND JAMES FINCL INC (RJF) 23907 70830 RB GLOBAL INC (RBA) 111826 160573 REALTY INCOME CORP (O) 22117 23821 REDDIT INC CL A (RDDT) 50709 46744 REGENCY CTRS CORP (REG) 24809 29276 REGENERON PHARMACEUTICALS INC (REGN) 33989 53425 REGIONS FINANCIAL CORP NEW (RF) 18384 44900 RENAISSANCE RE HOLDINGS LTD (RNR) 83334 113706 REPLIGEN CP (RGEN) 75623 64773 REPUBLIC SERVICES INC (RSG) 15265 75845 RESIDEO TECHNOLOGIES INC (REZI) 45465 55504 RESMED INC (RMD) 22565 44823 RESOLVE GROUP INC (RVLV) 186512 431117 REWITTY INC (RVTY) 14953 32590 ROBINHOOD MKTS INC CL A (HOOD) 30632 26492 ROCHE HOLDINGS ADR (RHHBY) 241863 265018 ROCKWELL AUTOMATION INC (ROK) 12717 32580 ROLLINS INC (ROL) 18968 40046 ROLLINS INC (ROL) 87668 106976 ROPER TECHNOLOGIES, INC. (ROP) 25127 76938 ROYAL CARIBBEAN GROUP COM (RCL) 22812 64593 RTX CORPORATION (RTX) 185823 410922 S&P GLOBAL INC COM (SPGI) 4281 91637 SALESFORCE.COM,INC. (CRM) 193866 580397 SAP AG (SAP) 89661 93067 SAP AG(SAP) 96654 338046 SBA COMMUNICATNS CORP NEW CL A (SBAC) 49565 57879 SCHNEIDER ELEC SA UNSP ADR (SBGSY) 108871 295049 SEAGATE TECHNOLOGY HLDNGS PLC (STX) 29107 47125 SELECT WATER SOLUTION INC CL A (WTTR) 28365 47227 SENSATA TECHNOLOGIES HLDG PLC (ST) 90150 74939 SERVICENOW INC (NOW) 102528 367862 SHARKINJA INC (SN) 55437 100573 SHERWIN WILLIAMS COMPANY OHIO (SHW) 50573 177443 SHIFT4 PMTS INC CL A (FOUR) 99590 139169 SHIMANO INC ADR (SMNNY) 84124 70501 SHIONOGI & COLTD UNSPONS ADR (SGIOY) 135919 102504 SIMON PPTY GROUP INC (SPG) 103272 90582 SIMPSON MANUFACTURING CO INC (SSD) 68046 65171 SIX FLAGS ENTERTAINMENT CORP (FUN) 57550 68189 SKECHERS USA INC CL A (SKX) 65898 67576 SKYWORKS SOLUTIONS INC (SWKS) 26512 24121 SLM CORPORATION (SLM) 74399 203375 SNAP-ON INC (SNA) 31486 45151 SNOWFLAKE INC CL A (SNOW) 81146 69948 SOLVENTUM CORP (SOLV) 30763 19686 SONOVA HLDGAGUNSP ADR (SONVY) 51500 114629 SONY GROUP CORPORATION ADR (SONY) 234726 280687 SOUTH ST CORP (SSB) 52905 66850 SOUTHERN CO (SO) 147269 135910 SPS COMMERCE INC COM 56306 81876 SS&C TECHNOLOGIES HLDGS INC (SSNC) 70263 77068 STANLEY BLACK & DECKER INC (SWK) 26077 19510 STARBUCKS CORP WASHINGTON (SBUX) 87850 168356 STATE STREET CORP (STT) 50501 69196 STERLING INFRASTRUCTURE INC (STRL) 48725 62326 STEVEN MADDEN LTD (SHOO) 33345 43243 STRYKER CORP (SYK) 55635 202708 SYMRISE AGUNSPONS ADR (SYIEY) 80989 135549 SYNCHRONY FINANCIAL (SYF) 46189 95160 SYNOPSYS INC (SNPS) 17604 115030 SYSCO CORP (SYY) 44368 88923 SYSMEXCORP UNSPON ADR (SSMXY) 234915 243165 TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) 79500 84131 TAIWAN SMCNDCTR MFGCOLTD ADR (TSM) 43092 447315 TAKE TWO INTERACTIVE SOFTWARE (TTWO) 22499 30925 TALEN ENERGY CORP (TLN) 34670 60441 TAPESTRY INC (TPR) 21647 33057 TARGET CORPORATION (TGT) 15032 39878 TAYLOR MORRISON HOME CORP CL A (TMHC) 82608 79818 TD SYNNEX CORPORATION (SNX) 49580 113175 TE CONNECTIVITY LTD NEW (TEL) 18960 38316 TECHNIPFMC LTD (FTI) 65745 73768 TECHTRONIC IND LTD SPONS ADR (TTNDY) 122692 109586 TEGNA INC COM (TGNA) 75381 80659 TEMPUR-PEDIC INT'L INC (TPX) 98544 442862 TENCENT HLDGS LTD UNSPON ADR (TCEHY) 187755 224579 TESLA INC (TSLA) 1045178 1791030 TEXAS INSTRUMENTS (TXN) 16469 207011 TEXTRON INC (TXT) 34911 53925 THE CIGNA GROUP (CI) 165380 134756 THE ENSIGN GROUP INC (ENSG) 76352 107218 THE J.M. SMUCKER COMPANY (SJM) 55556 54399 THE MOSAIC COMPANY (MOS) 20079 22589 THE MOSAIC COMPANY (MOS) 67544 59041 THE SIMPLY GOOD FOODS COMPANY (SMPL) 107052 111561 THERMO FISHER SCIENTIFIC (TMO) 69730 273121 TJX COS INC NEW (TJX) 28356 98823 TKO GROUP HOLDINGS INC CL A (TKO) 41104 64376 T-MOBILE US INC COM (TMUS) 145495 319617 TOAST INC CL A (TOST) 64784 106653 TRACTOR SUPPLY CO (TSCO) 16087 49876 TRANE TECHNOLOGIES PLC (TT) 9420 66483 TRANSDIGM GROUP INC (TDG) 22348 124193 TRAVELERS COMPANIES INC COM (TRV) 58500 131285 TREDEGAR CORPORATION (TG) 96265 32555 TRINET GROUP INC (TNET) 51994 40937 TRUIST FINL CORP (TFC) 36992 50147 TWILIO INC CL A (TWLO) 62618 108188 TYLER TECHNOLOGIES INC (TYL) 33987 58817 TYLER TECHNOLOGIES INC (TYL) 115658 172992 TYSON FOODS INC CL A (TSN) 21026 31247 U S BANCORP COM NEW (USB) 30391 47543 UBER TECHNOLOGIES INC (UBER) 35940 35046 UDR INC COM (UDR) 17516 21010 ULTA BEAUTY INC (ULTA) 23090 47842 ULTRA CLEAN HOLDINGS INC (UCTT) 65935 63776 UNICHARM CORP UNSPON ADR (UNICY) 118821 72709 UNICREDIT SPA-ADR (UNCRY) 67516 70270 UNIFIRST CP (UNF) 175173 178618 UNION PACIFIC CORP (UNP) 118692 331964 UNITED PARCEL SER INC CL-B (UPS) 64769 84487 UNITED RENTALS INC (URI) 66459 222603 UNITEDHEALTH GP INC (UNH) 221914 791671 UNITEDHEALTH GP INC (UNH) 176457 145688 UNIVERSAL HEALTH SERVICES B (UHS) 15705 23684 UNIVERSAL HEALTH SERVICES B (UHS) 23279 35166 US FOODS HOLDING CORP (USFD) 77095 130671 VALMONT INDUSTRIES (VMI) 69171 84642 VENTAS INC (VTR) 39822 36747 VERALTO CORP (VLTO) 10406 43795 VERISIGN INC (VRSN) 11900 36632 VERISK ANALYTICS INC COM (VRSK) 16127 60319 VERISK ANALYTICS INC COM (VRSK) 44921 68307 VERIZON COMMUNICATIONS (VZ) 374928 302644 VERTEX PHARMACEUTICALS (VRTX) 51249 166718 VIATRIS INC (VTRS) 43484 41409 VICI PROPERTIES INC (VICI) 57743 56404 VISA INC CL A (V) 199168 946540 VISA INC CL A (V) 156035 156756 VONTIER CORPORATION 183553 389791 VOYA FINL INC (VOYA) 106270 112124 VULCAN MATERIALS CO (VMC) 33999 71253 W W GRAINGER INC (GWW) 17339 77800 WABTEC CORP (WAB) 20083 56308 WALMART INC (WMT) 332825 618265 WALMART INC (WMT) 145509 142934 WALT DISNEY CO HLDG CO (DIS) 108235 369459 WARNER BROS DISCOVERY INC SER (WBD) 88754 30981 WASTE MGMT INC (DELA) (WM) 38992 144078 WATSCO INC (WSO) 51339 105677 WEATHERFORD INTL INC (WFRD) 67595 75140 WELLS FARGO & CO NEW (WFC) 169507 395802 WELLTOWER INC (WELL) 69929 94270 WEST PHARMACEUTICAL SVCS INC (WST) 120210 145437 WESTERN ALLIANCE BANCORP (WAL) 70074 136588 WESTERN DIGITAL CORPORATION (WDC) 38980 27728 WHITE MOUNTAIN GRP BERMUDA (WTM) 190932 591298 WHITE MOUNTAIN GRP BERMUDA (WTM) 41255 58373 WILLIS TOWERS WATSON PUB LTD (WLTW) 14784 41661 WINTRUST FIN CORP (WTFC) 96415 137056 WORKIVA INC CLASS A (WK) 77766 129210 WYNN RESORTS LTD (WYNN) 21542 15681 XYLEM INC COM (XYL) 14417 47452 YUM BRANDS INC (YUM) 15587 38236 ZEBRA TECH CL-A (ZBRA) 48105 33987 ZIMMER BIOMET HLDGS INC COM (ZBH) 35628 32745 ZIONS BANCORPORATION N A (ZION) 71896 76275 ZOETIS INC CLASS-A (ZTS) 16312 57514 ZTO EXPRESS CAYMAN INC CL A (ZTO) 112823 112901 10783715 10481503 0 0 ARES CAPITAL CORP (ARCC) AT COST 65249 68581 BLACKROCK STRATEGIC INC OPP I (BSIIX) AT COST 5171895 4810021 BLUE OWL CAPITAL CORPORATION (OBDC) AT COST 75116 74784 BRANDYWINEGLOBAL GB UNCN BD I (LROIX) AT COST 4856543 4401644 ELLIOT INTERNATIONAL LTD AT COST 2017438 2029256 FPA NEW INCOME FD (FPNIX) AT COST 10493063 10317897 GQG PARTNERS EMRG MKTS EQ INS (GQGIX) AT COST 5212109 7341619 HARTFORD INTL VALUE I (HILIX) AT COST 6058210 7333160 INVESCO QQQ TRUST, SERIES 1 (QQQ) AT COST 1631117 13905967 IRONWOOD INSTIT MS LLC AT COST 8752755 9663735 JPMORGAN HEDGED EQUITY I (JHEQX) AT COST 7372634 10311194 JPMORGAN STRAT INC OPPORT I (JSOSX) AT COST 5196442 5178854 TOUCHSTONE ULT SH DUR FX INC Y (TSYYX) AT COST 7504378 7496256 LEGAL FEES 32966 0 32966 LAMESA PROPERTIES, LP 82852 86101 86101 SS TECH II, LP 1133089 1350056 1700077 ROYALTIES 4 4 18393 SELECT EQT INFRASTRUCTURE FUND, LP 674922 673064 130945 RECEIVABLE - DIVIDENDS, INTEREST, SALES PROCEEDS 23339 14286 14286 TRANSACTIONS IN TRANSIT 270562 ROYALTY EXPENSES 1 1 0 TAX ASSESSOR/APPRAISAL FEES 42 42 0 NET PARTNERSHIP INCOME - SPEC. SITUATION 216967 216967 216967 NET PARTNERSHIP INCOME - LAMESA PROPERTIES 15248 15248 15248 NET PARTNERSHIP INCOME - SELECT EQT INFRACTURE FUND, LP -1858 -1858 -1858 ROYALTY INCOME 2798 2798 2798 CONOCOPHILLIPS WORKING INT (NET) 198291 198291 OTHER INCOME 8870 8870 8870 NONDIVIDEND DISTRIBUTIONS 23825 23825 RETURN OF CAPITAL 610 610 INVESTMENT MANAGEMENT FEES 621603 621603 0 FOREIGN TAXES PAID 84991 84991 0 WITHHOLDING FOR WORKING INTEREST INCOME: CONOCOPHILLIPS 3751 0 0 FEDERAL EXCISE TAX 73737 0 0