King Luther Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,231	20,186	SH		SOLE		20,186	0	0
ABBOTT LABS	COM	002824100	200,673	2,073,925	SH		SOLE		2,073,925	0	0
ABBVIE INC	COM	00287Y109	130,199	970,114	SH		SOLE		970,114	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	39,519	936,902	SH		SOLE		936,902	0	0
ACCENTURE LTD BERMUDA	CL A	G1151C101	70,719	274,850	SH		SOLE		274,850	0	0
ACI WORLDWIDE INC	COM	004498101	8,397	401,769	SH		SOLE		401,769	0	0
ADOBE SYS INC	COM	00724F101	212,655	772,729	SH		SOLE		772,729	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,609	56,958	SH		SOLE		56,958	0	0
AECOM	COM	00766T100	2,912	42,597	SH		SOLE		42,597	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,993	24,625	SH		SOLE		24,625	0	0
AGNC INVT CORP	COM	00123Q104	102	12,145	SH		SOLE		12,145	0	0
AIR PRODS & CHEMS INC	COM	009158106	251,924	1,082,475	SH		SOLE		1,082,475	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	218,389	2,718,989	SH		SOLE		2,718,989	0	0
ALAMO GROUP INC	COM	011311107	6,209	50,782	SH		SOLE		50,782	0	0
ALARM COM HLDGS INC	COM	011642105	10,936	168,610	SH		SOLE		168,610	0	0
ALCON	ORD SHS	H01301128	127,210	2,186,488	SH		SOLE		2,186,488	0	0
ALIGN TECHNOLOGY INC	COM	016255101	314	1,515	SH		SOLE		1,515	0	0
ALLSTATE CORP	COM	020002101	32,102	257,786	SH		SOLE		257,786	0	0
ALPHABET INC CLASS A	COM	02079K305	259,323	2,711,163	SH		SOLE		2,711,163	0	0
ALPHABET INC CLASS C	COM	02079K107	272,427	2,833,355	SH		SOLE		2,833,355	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	12,119	1,386,669	SH		SOLE		1,386,669	0	0
ALTAIR ENGR INC	COM CL A	021369103	5,042	114,026	SH		SOLE		114,026	0	0
ALTRA INDL MOTION CORP	COM	02208R106	3,390	100,823	SH		SOLE		100,823	0	0
ALTRIA GROUP INC	COM	02209S103	1,203	29,803	SH		SOLE		29,803	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	33	30,000	SH		SOLE		30,000	0	0
AMAZON COM INC	COM	023135106	409,828	3,626,799	SH		SOLE		3,626,799	0	0
AMBEV SA	SPONSORED ADR	02319V103	129	45,712	SH		SOLE		45,712	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	285	17,324	SH		SOLE		17,324	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	537	6,209	SH		SOLE		6,209	0	0
AMERICAN EXPRESS CO	COM	025816109	91,425	677,676	SH		SOLE		677,676	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,234	25,989	SH		SOLE		25,989	0	0
AMERICAN TOWER CORP	COM	03027X100	56,805	264,579	SH		SOLE		264,579	0	0
AMETEK INC NEW	COM	031100100	5,584	49,241	SH		SOLE		49,241	0	0
AMGEN INC	CL A	031162100	122,066	541,554	SH		SOLE		541,554	0	0
AMPHENOL CORP NEW	CL A	032095101	1,187	17,733	SH		SOLE		17,733	0	0
ANALOG DEVICES INC	COM	032654105	795	5,703	SH		SOLE		5,703	0	0
ANNALY CAP MGMT INC	COM	035710409	201	11,739	SH		SOLE		11,739	0	0
ANSYS INC	COM	03662Q105	22,703	102,404	SH		SOLE		102,404	0	0
AON PLC	SHS CL A	G0403H108	755	2,817	SH		SOLE		2,817	0	0
APPIAN CORP	CL A	03782L101	1,231	30,152	SH		SOLE		30,152	0	0
APPLE COMPUTER INC	COM	037833100	926,006	6,700,478	SH		SOLE		6,700,478	0	0
APPLIED MATLS INC	COM	038222105	442	5,389	SH		SOLE		5,389	0	0
APTARGROUP INC	COM	038336103	285	3,000	SH		SOLE		3,000	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	382	919	SH		SOLE		919	0	0
AT&T INC	COM	00206R102	27,195	1,772,819	SH		SOLE		1,772,819	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	18,037	79,742	SH		SOLE		79,742	0	0
AUTOZONE INC	COM	053332102	4,879	2,278	SH		SOLE		2,278	0	0
AVERY DENNISON CORP	COM	053611109	1,428	8,779	SH		SOLE		8,779	0	0
AVID TECHNOLOGY INC	COM	05367P100	4,846	208,325	SH		SOLE		208,325	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,516	180,000	SH		SOLE		180,000	0	0
AVIENT CORPORATION	COM	05368V106	621	20,500	SH		SOLE		20,500	0	0
AXON ENTERPRISE INC	COM	05464C101	2,255	19,480	SH		SOLE		19,480	0	0
AZZ INC	COM	002474104	8,556	234,350	SH		SOLE		234,350	0	0
BAIDU INC	SPON ADR REP A	056752108	381	3,245	SH		SOLE		3,245	0	0
BALL CORP	COM	058498106	10,662	220,645	SH		SOLE		220,645	0	0
BANK NEW YORK INC	COM	064058100	1,516	39,345	SH		SOLE		39,345	0	0
BANK OF AMERICA CORPORATION	COM	060505104	237,120	7,851,644	SH		SOLE		7,851,644	0	0
BARCLAYS PLC	ADR	06738E204	85	13,270	SH		SOLE		13,270	0	0
BEAM GLOBAL	COM	07373B109	325	26,667	SH		SOLE		26,667	0	0
BECTON DICKINSON & CO	COM	075887109	4,899	21,986	SH		SOLE		21,986	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	3,443	167,043	SH		SOLE		167,043	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,723	19	SH		SOLE		19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B	084670702	37,326	139,787	SH		SOLE		139,787	0	0
BGSF INC	COM	05601C105	859	77,300	SH		SOLE		77,300	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,082	21,623	SH		SOLE		21,623	0	0
BLACK KNIGHT INC	COM	09215C105	21,753	336,063	SH		SOLE		336,063	0	0
BLACKROCK INC	COM	09247X101	517	940	SH		SOLE		940	0	0
BLACKSTONE GROUP INC	COM CL A	09260D107	1,216	14,531	SH		SOLE		14,531	0	0
BOEING CO	COM	097023105	830	6,851	SH		SOLE		6,851	0	0
BOK FINL CORP	COM NEW	05561Q201	748	8,416	SH		SOLE		8,416	0	0
BOOKING HLDGS INC	COM	09857L108	3,079	1,874	SH		SOLE		1,874	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	403	10,399	SH		SOLE		10,399	0	0
BP PLC	SPONSORED ADR	055622104	307	10,741	SH		SOLE		10,741	0	0
BRIGHTCOVE INC	COM	10921T101	1,260	200,000	SH		SOLE		200,000	0	0
BRINKER INTL INC	COM	109641100	400	16,024	SH		SOLE		16,024	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,292	32,243	SH		SOLE		32,243	0	0
BROADCOM INC	COM	11135F101	36,751	82,770	SH		SOLE		82,770	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	42,749	296,209	SH		SOLE		296,209	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	2,546	62,254	SH		SOLE		62,254	0	0
BROWN FORMAN CORP	CL A	115637100	1,689	25,000	SH		SOLE		25,000	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	596	10,119	SH		SOLE		10,119	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,682	27,847	SH		SOLE		27,847	0	0
CABLE ONE INC	COM	12685J105	902	1,057	SH		SOLE		1,057	0	0
CADENCE BANK	COM	12740C103	6,052	238,159	SH		SOLE		238,159	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2,821	50,754	SH		SOLE		50,754	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	729	6,103	SH		SOLE		6,103	0	0
CANADIAN NATL RY CO	COM	136375102	1,202	11,128	SH		SOLE		11,128	0	0
CANADIAN PAC RY LTD	COM	13645T100	699	10,481	SH		SOLE		10,481	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	1,196	45,846	SH		SOLE		45,846	0	0
CATALENT INC	COM	148806102	545	7,538	SH		SOLE		7,538	0	0
CATERPILLAR INC DEL	COM	149123101	3,336	20,330	SH		SOLE		20,330	0	0
CBTX INC	COM	12481V104	35,990	1,230,423	SH		SOLE		1,230,423	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	15,802	1,785,524	SH		SOLE		1,785,524	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	5,415	59,715	SH		SOLE		59,715	0	0
CENTRAL SECS CORP	COM	155123102	280	8,297	PRN		SOLE		8,297	0	0
CERUS CORP	COM	157085101	2,962	822,656	SH		SOLE		822,656	0	0
CHARLES RIV LABS INTL INC	COM	159864107	94,286	479,095	SH		SOLE		479,095	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	424	1,398	SH		SOLE		1,398	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	330	2,942	SH		SOLE		2,942	0	0
CHEMOURS CO	COM	163851108	247	10,015	SH		SOLE		10,015	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,262	7,608	SH		SOLE		7,608	0	0
CHEVRON CORP NEW	COM	166764100	188,001	1,308,562	SH		SOLE		1,308,562	0	0
CHUBB LIMITED	COM	H1467J104	1,234	6,782	SH		SOLE		6,782	0	0
CINTAS CORP	COM	172908105	193,590	498,698	SH		SOLE		498,698	0	0
CISCO SYS INC	COM	17275R102	20,836	520,888	SH		SOLE		520,888	0	0
CITIGROUP INC	COM NEW	172967424	2,960	71,042	SH		SOLE		71,042	0	0
CLEARWAY ENERGY INC	CL C	18539C204	223	7,000	SH		SOLE		7,000	0	0
CME GROUP INC	COM	12572Q105	682	3,850	SH		SOLE		3,850	0	0
CNX RES CORP	COM	12653C108	4,512	290,553	SH		SOLE		290,553	0	0
COCA COLA CO	COM	191216100	238,665	4,260,352	SH		SOLE		4,260,352	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	505	125,000	SH		SOLE		125,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	105,880	1,507,189	SH		SOLE		1,507,189	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	844	9,206	SH		SOLE		9,206	0	0
COMCAST CORP NEW	CL A	20030N101	2,487	84,801	SH		SOLE		84,801	0	0
COMERICA INC	COM	200340107	186,366	2,621,181	SH		SOLE		2,621,181	0	0
CONOCOPHILLIPS	COM	20825C104	236,784	2,313,698	SH		SOLE		2,313,698	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	322	1,400	SH		SOLE		1,400	0	0
COPART INC	COM	217204106	3,191	29,992	SH		SOLE		29,992	0	0
CORTEVA INC	COM	22052L104	26,816	469,215	SH		SOLE		469,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	8,865	18,772	SH		SOLE		18,772	0	0
COTERRA ENERGY INC	COM	127097103	172,517	6,604,794	SH		SOLE		6,604,794	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	22,906	1,700,532	SH		SOLE		1,700,532	0	0
CROCS INC	COM	227046109	2,386	34,747	SH		SOLE		34,747	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	13,806	1,057,976	SH		SOLE		1,057,976	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,463	17,036	SH		SOLE		17,036	0	0
CROWN HLDGS INC	COM	228368106	926	11,423	SH		SOLE		11,423	0	0
CSW INDUSTRIALS INC	COM	126402106	3,666	30,602	SH		SOLE		30,602	0	0
CSX CORP	COM	126408103	319	11,971	SH		SOLE		11,971	0	0
CULLEN FROST BANKERS INC	COM	229899109	293,310	2,218,346	SH		SOLE		2,218,346	0	0
CUMMINS INC	COM	231021106	3,665	18,011	SH		SOLE		18,011	0	0
CVS CORP	COM	126650100	28,717	301,115	SH		SOLE		301,115	0	0
DANAHER CORP DEL	COM	235851102	487,099	1,885,860	SH		SOLE		1,885,860	0	0
DEERE & CO	COM	244199105	1,254	3,755	SH		SOLE		3,755	0	0
DERMTECH INC	COM	24984K105	775	195,810	SH		SOLE		195,810	0	0
DEVON ENERGY CORP NEW	COM	25179M103	97,906	1,628,233	SH		SOLE		1,628,233	0	0
DEXCOM INC	COM	252131107	3,677	45,660	SH		SOLE		45,660	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	673	3,962	SH		SOLE		3,962	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,922	57,459	SH		SOLE		57,459	0	0
DIGITAL RLTY TR INC	COM	253868103	767	7,738	SH		SOLE		7,738	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	619	49,463	SH		SOLE		49,463	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	215	5,531	PRN		SOLE		5,531	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	263	11,834	PRN		SOLE		11,834	0	0
DISCOVER FINL SVCS	COM	254709108	3,287	36,156	SH		SOLE		36,156	0	0
DISNEY WALT CO	COM DISNEY	254687106	112,304	1,190,539	SH		SOLE		1,190,539	0	0
DISTRIBUTION SOLUTIONS GRP I	COM	520776105	412,508	14,643,508	SH		SOLE		14,643,508	0	0
DOLLAR GEN CORP NEW	COM	256677105	863	3,600	SH		SOLE		3,600	0	0
DOLLAR TREE INC	COM	256746108	1,486	10,918	SH		SOLE		10,918	0	0
DOMINION RES INC VA NEW	COM	25746U109	290	4,191	SH		SOLE		4,191	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	119	11,000	PRN		SOLE		11,000	0	0
DOVER CORP	COM	260003108	362	3,104	SH		SOLE		3,104	0	0
DOW INC	COM	260557103	387	8,804	SH		SOLE		8,804	0	0
DRIVE SHACK INC	COM	262077100	380	612,970	SH		SOLE		612,970	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	6,695	239,291	SH		SOLE		239,291	0	0
DUKE ENERGY CORP NEW	COM	26441C204	1,686	18,129	SH		SOLE		18,129	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	11,317	913,402	SH		SOLE		913,402	0	0
DUPONT DE NEMOURS INC	COM	26614N102	77,159	1,530,928	SH		SOLE		1,530,928	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	10,207	431,028	SH		SOLE		431,028	0	0
DZS INC	COM	268211109	4,283	379,000	SH		SOLE		379,000	0	0
EAGLE MATERIALS INC	COM	26969P108	2,250	20,990	SH		SOLE		20,990	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	441	35,800	SH		SOLE		35,800	0	0
EATON CORP PLC	SHS	G29183103	598	4,483	SH		SOLE		4,483	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	109	10,000	PRN		SOLE		10,000	0	0
ECOLAB INC	COM	278865100	144,653	1,001,612	SH		SOLE		1,001,612	0	0
ECOVYST INC	COM	27923Q109	4,013	475,520	SH		SOLE		475,520	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	854	10,331	SH		SOLE		10,331	0	0
EGAIN CORP	COM NEW	28225C806	1,036	140,951	SH		SOLE		140,951	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,160	71,308	SH		SOLE		71,308	0	0
ELEVANCE HEALTH INC	COM	036752103	215	474	SH		SOLE		474	0	0
EMERSON ELEC CO	COM	291011104	91,043	1,243,411	SH		SOLE		1,243,411	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	173	15,665	SH		SOLE		15,665	0	0
ENOVIS CORPORATION	COM	194014502	4,081	88,582	SH		SOLE		88,582	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,498	273,272	SH		SOLE		273,272	0	0
ENVESTNET INC	COM	29404K106	677	15,258	SH		SOLE		15,258	0	0
EOG RES INC	COM	26875P101	54,997	492,233	SH		SOLE		492,233	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	279	4,149	SH		SOLE		4,149	0	0
ESAB CORPORATION	COM	29605J106	3,669	109,991	SH		SOLE		109,991	0	0
EVERI HLDGS INC	COM	30034T103	3,075	189,595	SH		SOLE		189,595	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2,340	70,750	SH		SOLE		70,750	0	0
EXACT SCIENCES CORP	COM	30063P105	1,063	32,725	SH		SOLE		32,725	0	0
EXXON MOBIL CORP	COM	30231G102	59,436	680,752	SH		SOLE		680,752	0	0
FASTENAL CO	COM	311900104	393	8,531	SH		SOLE		8,531	0	0
FEDEX CORP	COM	31428X106	453	3,052	SH		SOLE		3,052	0	0
FIRST FINL BANKSHARES	COM	32020R109	20,140	481,480	SH		SOLE		481,480	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	14,580	111,681	SH		SOLE		111,681	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	2,452	20,602	SH		SOLE		20,602	0	0
FIVE BELOW INC	COM	33829M101	577	4,189	SH		SOLE		4,189	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,184	6,719	SH		SOLE		6,719	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	680	18,103	PRN		SOLE		18,103	0	0
FLOWSERVE CORP	COM	34354P105	749	30,807	SH		SOLE		30,807	0	0
FMC CORP	COM NEW	302491303	318,925	3,017,268	SH		SOLE		3,017,268	0	0
FORD MTR CO DEL	COM	345370860	1,202	107,289	SH		SOLE		107,289	0	0
FORTINET INC	COM	34959E109	14,813	301,505	SH		SOLE		301,505	0	0
FORTIVE CORP	COM	34959J108	30,302	519,752	SH		SOLE		519,752	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	16,744	1,116,630	SH		SOLE		1,116,630	0	0
FRANKLIN ELEC INC	COM	353514102	97,344	1,191,335	SH		SOLE		1,191,335	0	0
FREQUENCY ELECTRS INC	COM	358010106	575	100,000	SH		SOLE		100,000	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	3,017	1,256,900	SH		SOLE		1,256,900	0	0
GARMIN LTD	SHS	H2906T109	870	10,839	SH		SOLE		10,839	0	0
GENERAC HLDGS INC	COM	368736104	71,508	401,412	SH		SOLE		401,412	0	0
GENERAL DYNAMICS CORP	COM	369550108	6,854	32,304	SH		SOLE		32,304	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,369	38,262	SH		SOLE		38,262	0	0
GENERAL MLS INC	COM	370334104	9,486	123,821	SH		SOLE		123,821	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	138	15,000	SH		SOLE		15,000	0	0
GENTEX CORP	COM	371901109	9,266	388,695	SH		SOLE		388,695	0	0
GENUINE PARTS CO	COM	372460105	1,522	10,195	SH		SOLE		10,195	0	0
GILEAD SCIENCES INC	COM	375558103	3,711	60,157	SH		SOLE		60,157	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	41,465	843,978	SH		SOLE		843,978	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	16,706	622,654	SH		SOLE		622,654	0	0
GLOBE LIFE INC	COM	37959E102	525	5,262	SH		SOLE		5,262	0	0
GODADDY INC	CL A	380237107	1,376	19,420	SH		SOLE		19,420	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,237	7,633	SH		SOLE		7,633	0	0
GOOSEHEAD INS INC	CL A	38267D109	1,336	37,474	SH		SOLE		37,474	0	0
GORMAN RUPP CO	COM	383082104	8,119	341,275	SH		SOLE		341,275	0	0
GRAHAM CORP	COM	384556106	553	62,908	SH		SOLE		62,908	0	0
GRAINGER W W INC	COM	384802104	2,614	5,344	SH		SOLE		5,344	0	0
GSI TECHNOLOGY INC	COM	36241U106	570	200,000	SH		SOLE		200,000	0	0
HALLIBURTON CO	COM	406216101	1,496	60,765	SH		SOLE		60,765	0	0
HASBRO INC	COM	418056107	465	6,900	SH		SOLE		6,900	0	0
HEALTHEQUITY INC	COM	42226A107	4,841	72,070	SH		SOLE		72,070	0	0
HEICO CORP NEW	COM	422806109	204	1,415	SH		SOLE		1,415	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	3,301	65,228	SH		SOLE		65,228	0	0
HERSHEY CO	COM	427866108	411	1,863	SH		SOLE		1,863	0	0
HESS CORP	COM	42809H107	1,638	15,025	SH		SOLE		15,025	0	0
HEXCEL CORP NEW	COM	428291108	2,389	46,194	SH		SOLE		46,194	0	0
HF SINCLAIR CORPORATION	COM	403949100	4,899	90,988	SH		SOLE		90,988	0	0
HILLTOP HOLDINGS INC	COM	432748101	1,082	43,542	SH		SOLE		43,542	0	0
HOME BANCSHARES INC	COM	436893200	20,981	932,084	SH		SOLE		932,084	0	0
HOME DEPOT INC	COM	437076102	377,038	1,366,378	SH		SOLE		1,366,378	0	0
HONEYWELL INTL INC	COM	438516106	271,895	1,628,407	SH		SOLE		1,628,407	0	0
HORIZON THERAPEUTICS PUB LTD	SHS	G46188101	1,017	16,434	SH		SOLE		16,434	0	0
HP INC	COM	40434L105	348	13,956	SH		SOLE		13,956	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	218	4,385	SH		SOLE		4,385	0	0
IDEX CORP	COM	45167R104	111,981	560,325	SH		SOLE		560,325	0	0
IDEXX LABS INC	COM	45168D104	1,566	4,807	SH		SOLE		4,807	0	0
ILLINOIS TOOL WKS INC	COM	452308109	26,561	147,032	SH		SOLE		147,032	0	0
ILLUMINA INC	COM	452327109	706	3,703	SH		SOLE		3,703	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	982	16,000	SH		SOLE		16,000	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	104	12,287	SH		SOLE		12,287	0	0
INOTIV INC	COM	45783Q100	1,910	113,340	SH		SOLE		113,340	0	0
INTEL CORP	COM	458140100	33,670	1,306,569	SH		SOLE		1,306,569	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	419	4,636	SH		SOLE		4,636	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,416	44,678	SH		SOLE		44,678	0	0
INTEVAC INC	COM	461148108	1,395	300,000	SH		SOLE		300,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,787	31,875	SH		SOLE		31,875	0	0
INTUIT	COM	461202103	25,999	67,126	SH		SOLE		67,126	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,142	6,092	SH		SOLE		6,092	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,326	4,963	SH		SOLE		4,963	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	326	4,666	PRN		SOLE		4,666	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	370	2,561	PRN		SOLE		2,561	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	278	1,230	PRN		SOLE		1,230	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	330	3,000	PRN		SOLE		3,000	0	0
IRON MTN INC NEW	COM	46284V101	900	20,466	SH		SOLE		20,466	0	0
ISHARES INC	MSCI CDA ETF	464286509	14,631	475,646	PRN		SOLE		475,646	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	400	6,975	PRN		SOLE		6,975	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	323	10,550	PRN		SOLE		10,550	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,597	103,936	PRN		SOLE		103,936	0	0
ISHARES TR	S&P 100 ETF	464287101	478	2,940	PRN		SOLE		2,940	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,533	31,840	PRN		SOLE		31,840	0	0
ISHARES TR	CORE S&P500 ETF	464287200	746	2,081	PRN		SOLE		2,081	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,082	52,747	PRN		SOLE		52,747	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	260	4,500	PRN		SOLE		4,500	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,135	13,977	PRN		SOLE		13,977	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	707	7,365	PRN		SOLE		7,365	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	263	3,350	PRN		SOLE		3,350	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	252	1,149	PRN		SOLE		1,149	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	634	3,011	PRN		SOLE		3,011	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	284	2,200	PRN		SOLE		2,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	332	2,011	PRN		SOLE		2,011	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	770	3,719	PRN		SOLE		3,719	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	3,168	36,339	PRN		SOLE		36,339	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	630	7,646	PRN		SOLE		7,646	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,262	12,412	PRN		SOLE		12,412	0	0
ISHARES TR	MSCI ACWI EX US	464288240	6,416	160,356	PRN		SOLE		160,356	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	1,096	22,701	PRN		SOLE		22,701	0	0
ISHARES TR	SHORT TREAS BD	464288679	226	2,050	PRN		SOLE		2,050	0	0
ISHARES TR	EAFE VALUE ETF	464288877	226	5,865	PRN		SOLE		5,865	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	204	2,811	PRN		SOLE		2,811	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,459	15,986	PRN		SOLE		15,986	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	679	15,743	PRN		SOLE		15,743	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,810	112,285	PRN		SOLE		112,285	0	0
ISHARES TR	IBONDS DEC2023	46435G318	215	8,515	PRN		SOLE		8,515	0	0
ISHARES TR	IBONDS DEC22 ETF	46435G755	917	35,394	PRN		SOLE		35,394	0	0
ITERIS INC	COM	46564T107	71	24,000	SH		SOLE		24,000	0	0
ITT INC	COM	45073V108	3,314	50,714	SH		SOLE		50,714	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,514	8,844	SH		SOLE		8,844	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,119	7,152	SH		SOLE		7,152	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	440	14,908	SH		SOLE		14,908	0	0
JOHNSON & JOHNSON	COM	478160104	101,694	622,516	SH		SOLE		622,516	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,284	46,410	SH		SOLE		46,410	0	0
JP MORGAN CHASE & CO	COM	46625H100	244,479	2,339,507	SH		SOLE		2,339,507	0	0
KEURIG DR PEPPER INC	COM	49271V100	82,472	2,302,387	SH		SOLE		2,302,387	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	7,030	413,988	SH		SOLE		413,988	0	0
KIMBERLY CLARK CORP	COM	494368103	121,988	1,083,950	SH		SOLE		1,083,950	0	0
KINDER MORGAN INC DEL	COM	49456B101	40,713	2,446,723	SH		SOLE		2,446,723	0	0
KIRBY CORP	COM	497266106	123,161	2,026,669	SH		SOLE		2,026,669	0	0
KLA CORPORATION	COM NEW	482480100	999	3,301	SH		SOLE		3,301	0	0
KRAFT HEINZ CO	COM	500754106	40,941	1,227,613	SH		SOLE		1,227,613	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	79,424	382,158	SH		SOLE		382,158	0	0
LAM RESEARCH CORP	COM	512807108	3,573	9,761	SH		SOLE		9,761	0	0
LANDSTAR SYS INC	COM	515098101	698	4,837	SH		SOLE		4,837	0	0
LANTRONIX INC	COM NEW	516548203	2,530	525,900	SH		SOLE		525,900	0	0
LAUDER ESTEE COS INC	CL A	518439104	99,195	459,448	SH		SOLE		459,448	0	0
LESLIES INC	COM	527064109	10,229	695,411	SH		SOLE		695,411	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3,420	90,693	SH		SOLE		90,693	0	0
LIFE STORAGE INC	COM	53223X107	1,196	10,800	SH		SOLE		10,800	0	0
LIGHTWAVE LOGIC INC	COM	532275104	117	16,000	SH		SOLE		16,000	0	0
LILLY ELI & CO	COM	532457108	8,352	25,830	SH		SOLE		25,830	0	0
LINDE PLC	COM	G5494J103	22,387	83,040	SH		SOLE		83,040	0	0
LIVERAMP HLDGS INC	COM	53815P108	4,970	273,700	SH		SOLE		273,700	0	0
LKQ CORP	COM	501889208	3,311	70,214	SH		SOLE		70,214	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	116	65,000	SH		SOLE		65,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,533	11,735	SH		SOLE		11,735	0	0
LOWES COS INC	COM	548661107	12,355	65,787	SH		SOLE		65,787	0	0
LPL FINL HLDGS INC	COM	50212V100	2,121	9,706	SH		SOLE		9,706	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	313	43,000	SH		SOLE		43,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	3,940	57,465	SH		SOLE		57,465	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,099	65,230	SH		SOLE		65,230	0	0
MAGNITE INC	COM	55955D100	3,321	505,462	SH		SOLE		505,462	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	22,548	1,138,221	SH		SOLE		1,138,221	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,405	41,752	SH		SOLE		41,752	0	0
MARATHON OIL CORP	COM	565849106	2,288	101,348	SH		SOLE		101,348	0	0
MARRIOTT INTL INC NEW	CL A	571903202	684	4,883	SH		SOLE		4,883	0	0
MARSH & MCLENNAN COS INC	COM	571748102	704	4,719	SH		SOLE		4,719	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	215,436	668,870	SH		SOLE		668,870	0	0
MASTERCARD INC	CL A	57636Q104	6,184	21,748	SH		SOLE		21,748	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	265	3,720	SH		SOLE		3,720	0	0
MCDONALDS CORP	COM	580135101	6,707	29,067	SH		SOLE		29,067	0	0
MCKESSON CORP	COM	58155Q103	354	1,041	SH		SOLE		1,041	0	0
MEDPACE HLDGS INC	COM	58506Q109	2,434	15,485	SH		SOLE		15,485	0	0
MEDTRONIC INC	COM	G5960L103	15,486	191,771	SH		SOLE		191,771	0	0
MERCK & CO INC	COM	58933Y105	134,500	1,561,773	SH		SOLE		1,561,773	0	0
MERCURY SYS INC	COM	589378108	4,214	103,803	SH		SOLE		103,803	0	0
MESA LABS INC	COM	59064R109	1,956	13,891	SH		SOLE		13,891	0	0
META PLATFORMS INC	CL A	30303M102	20,031	147,637	SH		SOLE		147,637	0	0
METLIFE INC	COM	59156R108	2,618	43,076	SH		SOLE		43,076	0	0
MICROSOFT CORP	COM	594918104	697,904	2,996,583	SH		SOLE		2,996,583	0	0
MIDDLEBY CORP	COM	596278101	1,884	14,700	SH		SOLE		14,700	0	0
MODEL N INC	COM	607525102	4,822	140,880	SH		SOLE		140,880	0	0
MONDELEZ INTL INC	CL A	609207105	49,922	910,495	SH		SOLE		910,495	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	481	5,537	SH		SOLE		5,537	0	0
MOODYS CORP	COM	615369105	90,558	372,499	SH		SOLE		372,499	0	0
MORGAN STANLEY	COM NEW	617446448	1,274	16,128	SH		SOLE		16,128	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	222	991	SH		SOLE		991	0	0
MPLX LP	COM UNIT REP LTD	55336V100	226	7,540	SH		SOLE		7,540	0	0
MSCI INC	COM	55354G100	2,569	6,091	SH		SOLE		6,091	0	0
MURPHY OIL CORP	COM	626717102	1,907	54,233	SH		SOLE		54,233	0	0
MURPHY USA INC	COM	626755102	3,883	14,124	SH		SOLE		14,124	0	0
NATERA INC	COM	632307104	428	9,773	SH		SOLE		9,773	0	0
NATIONAL INSTRS CORP	COM	636518102	57,380	1,520,409	SH		SOLE		1,520,409	0	0
NEOGEN CORP	COM	640491106	62,034	4,440,525	SH		SOLE		4,440,525	0	0
NETFLIX INC	COM	64110L106	858	3,645	SH		SOLE		3,645	0	0
NEWELL BRANDS INC	COM	651229106	68,442	4,927,402	SH		SOLE		4,927,402	0	0
NEWMONT MNG CORP	COM	651639106	62,018	1,475,575	SH		SOLE		1,475,575	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,537	27,194	SH		SOLE		27,194	0	0
NEXTERA ENERGY INC	COM	65339F101	2,139	27,281	SH		SOLE		27,281	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	718	9,930	SH		SOLE		9,930	0	0
NIKE INC	CL B	654106103	91,437	1,100,058	SH		SOLE		1,100,058	0	0
NOKIA CORP	SPONSORED ADR	654902204	107	25,000	SH		SOLE		25,000	0	0
NORDSON CORP	COM	655663102	427	2,010	SH		SOLE		2,010	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1,285	6,130	SH		SOLE		6,130	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,160	115,284	SH		SOLE		115,284	0	0
NORTHERN TR CORP	COM	665859104	4,300	50,261	SH		SOLE		50,261	0	0
NORTHROP GRUMMAN CORP	COM	666807102	672	1,428	SH		SOLE		1,428	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	792	10,422	SH		SOLE		10,422	0	0
NOVO-NORDISK A S	ADR	670100205	628	6,301	SH		SOLE		6,301	0	0
NUCOR CORP	COM	670346105	1,068	9,986	SH		SOLE		9,986	0	0
NUTANIX INC	CL A	67059N108	12,470	598,670	SH		SOLE		598,670	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	87	10,300	PRN		SOLE		10,300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	210	16,136	PRN		SOLE		16,136	0	0
NV5 GLOBAL INC	COM	62945V109	3,742	30,222	SH		SOLE		30,222	0	0
NVIDIA CORP	COM	67066G104	54,175	446,290	SH		SOLE		446,290	0	0
O REILLY AUTOMOTIVE INC	COM	67103H107	71,492	101,645	SH		SOLE		101,645	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	501	2,014	SH		SOLE		2,014	0	0
OMNICELL INC	COM	68213N109	1,476	16,955	SH		SOLE		16,955	0	0
OMNICOM GROUP INC	COM	681919106	462	7,316	SH		SOLE		7,316	0	0
ONEOK INC NEW	COM	682680103	373	7,283	SH		SOLE		7,283	0	0
OPEN LENDING CORP	COM CL A	68373J104	3,526	438,579	SH		SOLE		438,579	0	0
ORACLE CORP	COM	68389X105	174,455	2,856,641	SH		SOLE		2,856,641	0	0
ORIGIN BANCORP INC	COM	68621T102	10,230	265,923	SH		SOLE		265,923	0	0
OWENS CORNING NEW	COM	690742101	668	8,495	SH		SOLE		8,495	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	163	20,000	SH		SOLE		20,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	398	2,430	SH		SOLE		2,430	0	0
PALOMAR HLDGS INC	COM	69753M105	6,099	72,849	SH		SOLE		72,849	0	0
PARKER HANNIFAN CORP	COM	701094104	34,581	142,712	SH		SOLE		142,712	0	0
PAYCHEX INC	COM	704326107	1,356	12,085	SH		SOLE		12,085	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,520	6,293	SH		SOLE		6,293	0	0
PAYPAL HLDGS INC	COM	70450Y103	180,217	2,093,840	SH		SOLE		2,093,840	0	0
PBF ENERGY INC	CL A	69318G106	609	17,309	SH		SOLE		17,309	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	2,400	165,390	SH		SOLE		165,390	0	0
PEMBINA PIPELINE CORP	COM	706327103	304	10,000	SH		SOLE		10,000	0	0
PEPSICO INC	COM	713448108	258,126	1,581,074	SH		SOLE		1,581,074	0	0
PERFICIENT INC	COM	71375U101	3,791	58,300	SH		SOLE		58,300	0	0
PERKINELMER INC	COM	714046109	109,504	910,031	SH		SOLE		910,031	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	6,783	607,807	SH		SOLE		607,807	0	0
PFIZER INC	COM	717081103	99,762	2,279,753	SH		SOLE		2,279,753	0	0
PGT INC	COM	69336V101	2,706	129,125	SH		SOLE		129,125	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,014	48,361	SH		SOLE		48,361	0	0
PHILLIPS 66	COM	718546104	3,192	39,548	SH		SOLE		39,548	0	0
PIMCO ETF TR	TOTL RETN ETF	72201R775	252	2,813	PRN		SOLE		2,813	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	3,899	48,081	SH		SOLE		48,081	0	0
PINTEREST INC	CL A	72352L106	13,475	578,335	SH		SOLE		578,335	0	0
PIONEER NAT RES CO	COM	723787107	110,591	510,742	SH		SOLE		510,742	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	188	17,905	SH		SOLE		17,905	0	0
PLANET FITNESS INC	CL A	72703H101	3,240	56,198	SH		SOLE		56,198	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	1,997	343,055	SH		SOLE		343,055	0	0
PNC FINL SVCS GROUP INC	COM	693475105	940	6,290	SH		SOLE		6,290	0	0
POOL CORPORATION	COM	73278L105	1,629	5,120	SH		SOLE		5,120	0	0
POST HLDGS INC	COM	737446104	1,563	19,078	SH		SOLE		19,078	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	493	12,008	SH		SOLE		12,008	0	0
PPG INDS INC	COM	693506107	256	2,315	SH		SOLE		2,315	0	0
PRIMO WATER CORPORATION	COM	74167P108	3,433	273,528	SH		SOLE		273,528	0	0
PROCTER & GAMBLE CO	COM	742718109	155,308	1,230,166	SH		SOLE		1,230,166	0	0
PROFIRE ENERGY INC	COM	74316X101	1,091	1,283,025	SH		SOLE		1,283,025	0	0
PROGRESSIVE CORP	COM	743315103	275	2,370	SH		SOLE		2,370	0	0
PROGYNY INC	COM	74340E103	4,385	118,311	SH		SOLE		118,311	0	0
PROLOGIS INC	COM	74340W103	771	7,584	SH		SOLE		7,584	0	0
PROSPERITY BANCSHARES INC	COM	743606105	4,012	60,168	SH		SOLE		60,168	0	0
PRUDENTIAL FINL INC	COM	744320102	1,196	13,940	SH		SOLE		13,940	0	0
Q2 HLDGS INC	COM	74736L109	323	10,025	SH		SOLE		10,025	0	0
QUAKER CHEM CORP	COM	747316107	2,246	15,554	SH		SOLE		15,554	0	0
QUALCOMM INC	COM	747525103	88,143	780,163	SH		SOLE		780,163	0	0
QUANTUM CORP	COM NEW	747906501	1,474	1,364,915	SH		SOLE		1,364,915	0	0
R1 RCM INC	COM	749397105	3,722	200,842	SH		SOLE		200,842	0	0
RANGE RES CORP	COM	75281A109	438	17,320	SH		SOLE		17,320	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,501	15,192	SH		SOLE		15,192	0	0
RAYTHEON TECHNOLOGIES CORP	COM NEW	75513E101	7,019	85,745	SH		SOLE		85,745	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	1,647	65,534	SH		SOLE		65,534	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,027	88,367	SH		SOLE		88,367	0	0
REDWIRE CORPORATION	COM	75776W103	1,190	500,000	SH		SOLE		500,000	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	829	1,203	SH		SOLE		1,203	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	23,515	134,824	SH		SOLE		134,824	0	0
REPAY HLDGS CORP	COM CL A	76029L100	409	57,890	SH		SOLE		57,890	0	0
REPUBLIC SVCS INC	COM	760759100	7,533	55,372	SH		SOLE		55,372	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	286	8,689	SH		SOLE		8,689	0	0
ROCKWELL AUTOMATION INC	COM	773903109	123,687	574,992	SH		SOLE		574,992	0	0
ROPER INDS INC NEW	COM	776696106	230,302	640,369	SH		SOLE		640,369	0	0
ROYAL GOLD INC	COM	780287108	259	2,765	SH		SOLE		2,765	0	0
RYDER SYS INC	COM	783549108	207	2,740	SH		SOLE		2,740	0	0
S&P GLOBAL INC	COM	78409V104	6,320	20,698	SH		SOLE		20,698	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	11,046	155,408	SH		SOLE		155,408	0	0
SALESFORCE COM INC	COM	79466L302	49,716	345,636	SH		SOLE		345,636	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	7,576	26,616	SH		SOLE		26,616	0	0
SCHLUMBERGER LTD	COM	806857108	2,535	70,606	SH		SOLE		70,606	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	1,215	26,250	PRN		SOLE		26,250	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	476	17,520	PRN		SOLE		17,520	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,154	32,423	PRN		SOLE		32,423	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2,424	80,189	SH		SOLE		80,189	0	0
SEALED AIR CORP NEW	COM	81211K100	554	12,443	SH		SOLE		12,443	0	0
SEI INVESTMENTS CO	COM	784117103	399	8,140	SH		SOLE		8,140	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	269	2,218	PRN		SOLE		2,218	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	526	4,431	PRN		SOLE		4,431	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	2,363	339,000	SH		SOLE		339,000	0	0
SEMPRA	COM	816851109	425	2,833	SH		SOLE		2,833	0	0
SERVICE CORP INTL	COM	817565104	349	6,045	SH		SOLE		6,045	0	0
SERVICENOW INC	COM	81762P102	463	1,226	SH		SOLE		1,226	0	0
SHELL PLC	SPON ADS	780259305	1,212	24,365	SH		SOLE		24,365	0	0
SHERWIN WILLIAMS CO	COM	824348106	36,474	178,141	SH		SOLE		178,141	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9,650	442,846	SH		SOLE		442,846	0	0
SMITH A O CORP	COM	831865209	4,066	83,700	SH		SOLE		83,700	0	0
SMITH MIDLAND CORP	COM	832156103	641	23,961	SH		SOLE		23,961	0	0
SONOCO PRODS CO	COM	835495102	582	10,254	SH		SOLE		10,254	0	0
SOUTHSTATE CORPORATION	COM	840441109	248	3,137	SH		SOLE		3,137	0	0
SOUTHERN CO	COM	842587107	1,122	16,501	SH		SOLE		16,501	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	937	26,502	SH		SOLE		26,502	0	0
SOUTHWEST AIRLS CO	COM	844741108	342	11,078	SH		SOLE		11,078	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,227	37,031	SH		SOLE		37,031	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,018	6,579	PRN		SOLE		6,579	0	0
SPDR SERIES TRUST	BLOMBRG BRC INTR	78464A375	1,118	35,700	PRN		SOLE		35,700	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	249	2,837	PRN		SOLE		2,837	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	229	2,500	PRN		SOLE		2,500	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	414	5,216	PRN		SOLE		5,216	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	230	800	PRN		SOLE		800	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	833	9,094	PRN		SOLE		9,094	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	34,497	568,513	SH		SOLE		568,513	0	0
SPS COMMERCE INC	COM	78463M107	790	6,357	SH		SOLE		6,357	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	8,275	117,286	SH		SOLE		117,286	0	0
STARBUCKS CORP	COM	855244109	11,144	132,261	SH		SOLE		132,261	0	0
STATE STR CORP	COM	857477103	983	16,173	SH		SOLE		16,173	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	236	9,500	PRN		SOLE		9,500	0	0
STRYKER CORPORATION	COM	863667101	82,134	405,518	SH		SOLE		405,518	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	567	14,272	SH		SOLE		14,272	0	0
SVB FINL GROUP	COM	78486Q101	4,885	14,547	SH		SOLE		14,547	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,982	52,830	SH		SOLE		52,830	0	0
SYSCO CORP	COM	871829107	3,650	51,620	SH		SOLE		51,620	0	0
TJX COS INC NEW	COM	872540109	240	3,867	SH		SOLE		3,867	0	0
T-MOBILE US INC	COM	872590104	1,689	12,589	SH		SOLE		12,589	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,004	19,084	SH		SOLE		19,084	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	365	5,329	SH		SOLE		5,329	0	0
TAPESTRY INC	COM	876030107	11,228	394,929	SH		SOLE		394,929	0	0
TARGA RES CORP	COM	87612G101	271	4,484	SH		SOLE		4,484	0	0
TARGET CORP	COM	87612E106	2,674	18,021	SH		SOLE		18,021	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,044	18,525	SH		SOLE		18,525	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	162,982	482,953	SH		SOLE		482,953	0	0
TESLA INC	COM	88160R101	1,408	5,308	SH		SOLE		5,308	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	3,993	67,647	SH		SOLE		67,647	0	0
TEXAS INSTRS INC	COM	882508104	10,559	68,220	SH		SOLE		68,220	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	1,220	45,420	SH		SOLE		45,420	0	0
COOPER COS INC	COM NEW	216648402	211	800	SH		SOLE		800	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,395	23,350	SH		SOLE		23,350	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	468,300	923,322	SH		SOLE		923,322	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	171	10,000	SH		SOLE		10,000	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	2,830	146,945	SH		SOLE		146,945	0	0
TORO CO	COM	891092108	88,190	1,019,773	SH		SOLE		1,019,773	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	439	10,000	SH		SOLE		10,000	0	0
TRACTOR SUPPLY CO	COM	892356106	90,349	486,063	SH		SOLE		486,063	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	278	1,918	SH		SOLE		1,918	0	0
TRANSDIGM GROUP INC	COM	893641100	1,719	3,276	SH		SOLE		3,276	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	221,611	4,083,486	SH		SOLE		4,083,486	0	0
TRUIST FINL CORP	COM	89832Q109	47,260	1,085,446	SH		SOLE		1,085,446	0	0
TWILIO INC	CL A	90138F102	1,112	16,090	SH		SOLE		16,090	0	0
TWITTER INC	COM	90184L102	2,238	51,052	SH		SOLE		51,052	0	0
TYLER TECHNOLOGIES INC	COM	902252105	17,502	50,366	SH		SOLE		50,366	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	1,491	19,615	SH		SOLE		19,615	0	0
UNILEVER PLC	SPON ADR NEW	904767704	436	9,935	SH		SOLE		9,935	0	0
UNION PAC CORP	COM	907818108	245,610	1,260,701	SH		SOLE		1,260,701	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,065	25,163	SH		SOLE		25,163	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	15,259	30,214	SH		SOLE		30,214	0	0
UPWORK INC	COM	91688F104	2,596	190,600	SH		SOLE		190,600	0	0
US BANCORP DEL	COM NEW	902973304	92,165	2,285,845	SH		SOLE		2,285,845	0	0
UTZ BRANDS INC	COM CL A	918090101	4,897	324,272	SH		SOLE		324,272	0	0
V F CORP	COM	918204108	9,615	321,467	SH		SOLE		321,467	0	0
VACASA INC	CLASS A COM	91854V107	84	27,397	SH		SOLE		27,397	0	0
VALERO ENERGY CORP	COM	91913Y100	2,323	21,739	SH		SOLE		21,739	0	0
VALMONT INDS INC	COM	920253101	112,827	420,025	SH		SOLE		420,025	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	560	7,616	PRN		SOLE		7,616	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	590	7,890	PRN		SOLE		7,890	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,269	17,785	PRN		SOLE		17,785	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	508	13,960	PRN		SOLE		13,960	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	299	3,151	PRN		SOLE		3,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	631	17,306	PRN		SOLE		17,306	0	0
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	3,051	63,374	PRN		SOLE		63,374	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,331	16,238	PRN		SOLE		16,238	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	659	8,216	SH		SOLE		8,216	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,007	23,659	PRN		SOLE		23,659	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,325	7,751	PRN		SOLE		7,751	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,303	23,978	PRN		SOLE		23,978	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,456	59,986	PRN		SOLE		59,986	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	239	3,159	PRN		SOLE		3,159	0	0
VERISK ANALYTICS INC	COM	92345Y106	30,591	179,385	SH		SOLE		179,385	0	0
VERITEX HLDGS INC	COM	923451108	3,043	114,437	SH		SOLE		114,437	0	0
VERIZON COMMUNICATIONS	COM	92343V104	11,175	294,317	SH		SOLE		294,317	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	352	1,217	SH		SOLE		1,217	0	0
VISA INC	COM CL A	92826C839	165,750	933,012	SH		SOLE		933,012	0	0
VONTIER CORPORATION	COM	928881101	1,467	87,777	SH		SOLE		87,777	0	0
VULCAN MATS CO	COM	929160109	936	5,937	SH		SOLE		5,937	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,034	32,918	SH		SOLE		32,918	0	0
WAL MART STORES INC	COM	931142103	49,974	385,302	SH		SOLE		385,302	0	0
WASTE CONNECTIONS INC	COM	94106B101	161,058	1,191,877	SH		SOLE		1,191,877	0	0
WASTE MGMT INC DEL	COM	94106L109	51,047	318,623	SH		SOLE		318,623	0	0
WATSCO INC	COM	942622200	2,850	11,071	SH		SOLE		11,071	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,654	29,060	SH		SOLE		29,060	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	3,341	103,464	SH		SOLE		103,464	0	0
WELLS FARGO & CO NEW	COM	949746101	4,310	107,171	SH		SOLE		107,171	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	2,347	243,740	SH		SOLE		243,740	0	0
WEYERHAEUSER CO	COM	962166104	401	14,040	SH		SOLE		14,040	0	0
WHIRLPOOL CORP	COM	963320106	377	2,800	SH		SOLE		2,800	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,911	72,169	SH		SOLE		72,169	0	0
WINGSTOP INC	COM	974155103	2,929	23,355	SH		SOLE		23,355	0	0
WORKIVA INC	COM CL A	98139A105	4,533	58,261	SH		SOLE		58,261	0	0
XYLEM INC	COM	98419M100	103,623	1,186,164	SH		SOLE		1,186,164	0	0
YETI HLDGS INC	COM	98585X104	1,506	52,797	SH		SOLE		52,797	0	0
YUM BRANDS INC	COM	988498101	2,135	20,073	SH		SOLE		20,073	0	0
YUM CHINA HLDGS INC	COM	98850P109	499	10,545	SH		SOLE		10,545	0	0
ZILLOW GROUP INC	CL A	98954M101	1,795	62,700	SH		SOLE		62,700	0	0
ZIMMER HLDGS INC	COM	98956P102	323	3,085	SH		SOLE		3,085	0	0
ZIONS BANCORPORATION	COM	989701107	75,711	1,488,620	SH		SOLE		1,488,620	0	0
ZOETIS INC	CL A	98978V103	285,341	1,924,211	SH		SOLE		1,924,211	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,658	149,296	SH		SOLE		149,296	0	0