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: July 31, 2015
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 307,161 2,115 SH DFND 5 2,115 0 0
AAR CORP COM 000361105 103,841,637 948,672 SH DFND 2, 4, 5 772,211 0 176,461
ABBOTT LABORATORIES COM 002824100 51,803,210 504,561 SH DFND 2, 4, 5 320,778 0 83,782
ABBVIE INC COM 00287Y109 1,878,025 8,635 SH DFND 4, 5 6,453 0 2,182
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 90,489,235 1,602,998 SH DFND 2, 4, 5 1,284,946 0 318,052
ADDUS HOMECARE CORP COM 006739106 34,998,972 373,721 SH DFND 2, 4 277,097 0 96,624
ADVANCED DRAIN SYS INC DEL COM 00790R104 75,861,830 553,211 SH DFND 2, 4, 5 475,730 0 77,481
AEROVIRONMENT INC COM 008073108 939,595 5,133 SH DFND 4, 5 4,973 0 160
AGNICO EAGLE MINES LTD COM 008474108 446,330 2,204 SH DFND 2, 4 1,612 0 592
AIR PRODUCTS AND CHEMICALS I COM 009158106 205,957 709 SH DFND 4 0 0 709
ALAMO GROUP INC COM 011311107 31,604,128 191,575 SH DFND 2, 4 139,348 0 52,227
ALCON AG ORD SHS H01301128 14,291,559 189,669 SH DFND 2, 4 189,461 0 208
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 607,853 4,845 SH DFND 4, 5 4,650 0 195
ALLIANT ENERGY CORP COM 018802108 9,733,669 135,642 SH DFND 2, 4 135,269 0 373
ALPHABET INC CAP STK CL A 02079K305 99,340,845 345,461 SH DFND 2, 4, 5 285,205 0 60,257
ALPHABET INC CAP STK CL C 02079K107 59,097,396 206,015 SH DFND 4, 5 93,458 0 12,557
ALTRIA GROUP INC COM 02209S103 629,611 9,541 SH DFND 2, 4 9,139 0 402
AMAZON COM INC COM 023135106 127,998,309 614,579 SH DFND 2, 4, 5 399,026 0 115,553
AMDOCS LTD SHS G02602103 16,211,693 248,417 SH DFND 2, 4 248,273 0 144
AMERICAN COASTAL INS CORP COM 910710102 1,673,269 148,735 SH DFND 4 0 0 148,735
AMGEN INC COM 031162100 5,844,330 16,610 SH DFND 2, 4, 5 13,978 0 2,632
AMKOR TECHNOLOGY INC COM 031652100 259,147 5,755 SH DFND 5 5,755 0 0
ANTERO MIDSTREAM CORP COM 03676B102 52,999,694 2,324,548 SH DFND 2 2,223,053 0 101,495
APA CORPORATION COM 03743Q108 780,768 18,397 SH DFND 2, 4 17,905 0 492
APOLLO GLOBAL MGMT INC COM 03769M106 1,424,059 12,781 SH DFND 2, 4 12,706 0 75
APPLE INC COM 037833100 115,278,883 454,229 SH DFND 2, 4, 5 285,424 0 68,806
APTIV PLC COM SHS G3265R107 13,518,926 194,685 SH DFND 4, 5 82,701 242 11,742
ARCBEST CORP COM 03937C105 35,990,120 365,902 SH DFND 2, 4 271,290 0 94,612
ARLO TECHNOLOGIES INC COM 04206A101 571,248 40,144 SH DFND 4, 5 39,002 0 1,142
ASML HLDG NV N Y REGISTRY SHS N07059210 4,605,733 3,487 SH DFND 2, 4, 5 3,472 0 15
ASTRAZENECA PLC ORD G0593M107 491,654 2,538 SH DFND 2 2,538 0 0
AT&T INC COM 00206R102 4,759,599 164,181 SH DFND 2, 4, 5 31,794 0 32,387
ATLANTIC UN BANKSHARES CORP COM 04911A107 71,283,678 1,994,507 SH DFND 2, 4, 5 1,482,075 0 512,432
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 70,348,588 1,239,186 SH DFND 2, 4, 5 917,181 0 322,005
AVIENT CORPORATION COM 05368V106 1,277,796 35,201 SH DFND 2 35,201 0 0
AVISTA CORP COM 05379B107 101,877,929 2,538,065 SH DFND 2, 4, 5 2,069,444 0 468,621
AZZ INC COM 002474104 57,296,400 457,895 SH DFND 2, 4, 5 333,585 0 124,310
B2GOLD CORP COM 11777Q209 452,866 99,999 SH DFND 2, 4 98,484 0 1,515
BAKER HUGHES COMPANY CL A 05722G100 2,411,475 39,500 SH DFND 2 39,500 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 276,923 12,785 SH DFND 5 12,785 0 0
BANK AMERICA CORP COM 060505104 38,176,292 783,103 SH DFND 2, 4, 5 143,379 0 39,724
BANK MONTREAL MEDIUM COM 063671101 316,154 2,336 SH DFND 5 2,336 0 0
BANK NOVA SCOTIA B C COM 064149107 603,270 8,727 SH DFND 2 8,727 0 0
BARRICK MNG CORP COM SHS 06849F108 35,135,852 861,401 SH DFND 2, 4, 5 639,036 748 21,617
BECTON DICKINSON & CO COM 075887109 215,246 1,369 SH DFND 5 1,369 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,590,700 5 SH DFND 5 5 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 70,294,241 146,691 SH DFND 2, 4, 5 111,163 38 35,490
BJS WHSL CLUB HLDGS INC COM 05550J101 32,005,988 325,198 SH DFND 2, 4, 5 324,774 0 424
BLACKLINE INC COM 09239B109 53,896,013 1,456,649 SH DFND 2, 4 1,080,913 0 375,736
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 120,780 18,300 SH DFND 4 0 0 18,300
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 7,181,269 375,001 SH DFND 2 375,001 0 0
BLUE BIRD CORP COM 095306106 93,974,388 1,654,770 SH DFND 2, 4, 5 1,312,879 0 341,891
BOEING CO COM 097023105 2,967,259 14,909 SH DFND 2, 4 14,789 0 120
BOEING CO DEP CONV PFD A 097023204 11,969,913 184,550 SH DFND 2 184,550 0 0
BOK FINL CORP COM NEW 05561Q201 303,502 2,370 SH DFND 5 2,370 0 0
BOOT BARN HLDGS INC COM 099406100 31,214,636 213,273 SH DFND 2, 4 159,314 0 53,959
BP PLC SPONSORED ADR 055622104 1,065,349 22,667 SH DFND 4, 5 22,667 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 14,916,269 517,926 SH DFND 2, 4 516,825 0 1,101
BROADCOM INC COM 11135F101 24,987,658 80,733 SH DFND 2, 4, 5 75,886 106 4,741
BROOKFIELD CORP CL A LTD VT SH 11271J107 420,119 10,381 SH DFND 5 10,381 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 13,514,799 164,154 SH DFND 2, 4 164,016 0 138
BWX TECHNOLOGIES INC COM 05605H100 17,960,356 87,830 SH DFND 2, 4, 5 87,517 0 313
CACI INTL INC CL A 127190304 34,343,215 63,146 SH DFND 2, 4, 5 50,989 0 12,157
CADENCE DESIGN SYSTEM INC COM 127387108 5,040,006 18,138 SH DFND 2 18,138 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 557,478 5,901 SH DFND 2 5,901 0 0
CANADIAN NATL RY CO COM 136375102 494,838 4,815 SH DFND 4, 5 4,000 0 815
CAPITAL ONE FINL CORP COM 14040H105 10,777,417 59,077 SH DFND 2, 4, 5 59,077 0 0
CATERPILLAR INC COM 149123101 2,857,218 4,033 SH DFND 2, 4, 5 2,917 0 1,116
CENOVUS ENERGY INC COM 15135U109 423,414 15,998 SH DFND 2, 4 13,610 0 2,388
CENTERRA GOLD INC COM 152006102 48,267,170 2,713,163 SH DFND 2, 4 2,005,887 0 707,276
CENTERSPACE COM 15202L107 5,749,366 100,076 SH DFND 2, 4 100,038 0 38
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 38,877,675 1,199,188 SH DFND 2, 4 880,047 0 319,141
CENTURY COMMUNITIES INC COM 156504300 64,190,346 1,118,689 SH DFND 2, 4, 5 843,680 207 274,802
CHEESECAKE FACTORY INC COM 163072101 71,495,890 1,305,861 SH DFND 2, 4, 5 1,066,217 0 239,644
CHENIERE ENERGY INC COM NEW 16411R208 212,741,338 749,722 SH DFND 2, 4, 5 565,245 0 184,477
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 726,764 11,245 SH DFND 2 0 0 11,245
CHEVRON CORPORATION COM 166764100 88,640,478 428,422 SH DFND 2, 4, 5 351,881 0 76,541
CHICAGO ATLANTIC BDC INC COM 828174102 100,283 10,737 SH DFND 5 10,737 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 22,270,506 156,636 SH DFND 2, 4, 5 155,520 0 1,116
CHUBB LTD SWITZ COM H1467J104 4,694,487 14,403 SH DFND 2, 4, 5 11,934 0 2,469
CHURCH & DWIGHT CO INC COM 171340102 15,262,511 163,550 SH DFND 4, 5 54,787 0 8,763
CISCO SYS INC COM 17275R102 17,308,654 223,078 SH DFND 2, 4, 5 221,702 0 1,376
CITIGROUP INC COM NEW 172967424 315,959 2,786 SH DFND 4, 5 2,758 0 28
CITY HLDG CO COM 177835105 68,735,473 575,096 SH DFND 2, 4, 5 429,782 0 145,314
CLEARWAY ENERGY INC CL C 18539C204 11,184,528 284,666 SH DFND 2, 4 284,550 0 116
CLIMB GLOBAL SOLUTIONS INC COM 946760105 23,820,786 1,201,856 SH DFND 2 893,204 0 308,652
CLOUDFLARE INC CL A COM 18915M107 614,687 2,979 SH DFND 4, 5 2,883 0 96
CME GROUP INC COM 12572Q105 1,045,015 3,538 SH DFND 4, 5 3,387 0 151
CMS ENERGY CORP COM 125896100 319,861 4,123 SH DFND 4, 5 3,681 0 442
COASTAL FINL CORP WA COM NEW 19046P209 25,216,496 331,360 SH DFND 2, 4 249,998 0 81,362
COCA COLA CO COM 191216100 4,792,863 63,023 SH DFND 2, 4, 5 52,323 0 10,700
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 501,042 5,526 SH DFND 2 5,526 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 686,740 3,933 SH DFND 4, 5 3,817 0 116
COLGATE PALMOLIVE CO COM 194162103 205,148 2,407 SH DFND 4, 5 2,372 0 35
CONOCOPHILLIPS COM 20825C104 12,449,712 94,316 SH DFND 2, 4, 5 93,086 0 1,230
CONSTELLIUM SE CL A SHS F21107101 34,446,805 1,401,416 SH DFND 2, 4 1,036,886 0 364,530
COOPER COS INC COM 216648501 14,125,683 197,562 SH DFND 2, 4 197,388 0 174
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 99,319,827 3,245,746 SH DFND 2, 4, 5 2,661,976 0 583,770
CORTEVA INC COM 22052L104 9,578,269 114,422 SH DFND 4, 5 6,006 0 8,416
COSTCO WHOLESALE CORPORATION COM 22160K105 9,242,884 9,276 SH DFND 2, 4, 5 7,627 0 1,649
COYA THERAPEUTICS INC COMMON STOCK 22407B108 141,851 36,003 SH DFND 4, 5 34,637 0 1,366
CRESCENT ENERGY COMPANY CL A COM 44952J104 507,505 37,593 SH DFND 5 37,593 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,020,519 21,453 SH DFND 4, 5 20,687 0 766
CROWDSTRIKE HLDGS INC CL A 22788C105 17,516,244 44,866 SH DFND 4, 5 41,338 113 3,415
CROWN CASTLE INC COM 22822V101 8,228,779 101,203 SH DFND 2, 4 100,603 0 600
CROWN HLDGS INC COM 228368106 5,525,179 55,114 SH DFND 2 55,114 0 0
CSW INDUSTRIALS INC COM 126402106 625,392 2,400 SH DFND 5 2,400 0 0
CSX CORP COM 126408103 68,273,455 1,663,178 SH DFND 2, 4, 5 1,296,666 0 366,512
CULLEN FROST BANKERS INC COM 229899109 101,950,333 743,728 SH DFND 2, 4, 5 553,795 247 89,686
CURBLINE PPTYS CORP COM 23128Q101 34,491,572 1,337,401 SH DFND 2, 4 991,938 0 345,463
CURTISS WRIGHT CORP COM 231561101 249,121 366 SH DFND 4, 5 366 0 0
DANAHER CORP DEL COM 235851102 209,129 1,103 SH DFND 4 0 0 1,103
DEERE & CO COM 244199105 76,439,746 135,700 SH DFND 2, 4, 5 106,868 67 28,765
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 7,992,650 160,624 SH DFND 2 134,648 0 25,976
DELL TECHNOLOGIES INC CL C 24703L202 63,038,252 384,075 SH DFND 2, 4, 5 316,130 215 67,730
DESCARTES SYS GROUP INC COM 249906108 275,955 3,865 SH DFND 2 3,865 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 287,899 9,949 SH DFND 2 9,949 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,617,536 32,145 SH DFND 2, 4 31,664 0 481
DIAMONDBACK ENERGY INC COM 25278X109 4,722,237 23,875 SH DFND 2, 4 23,179 0 696
DICKS SPORTING GOODS INC COM 253393102 917,090 4,625 SH DFND 2, 5 3,249 0 1,376
DIGITAL RLTY TR INC COM 253868103 4,784,576 26,550 SH DFND 2, 4 25,775 0 775
DISNEY WALT CO COM 254687106 2,383,521 24,730 SH DFND 2, 4, 5 18,417 0 6,313
DOMINOS PIZZA INC COM 25754A201 4,058,632 11,312 SH DFND 2 11,312 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 35,881,224 761,163 SH DFND 2, 4 564,601 0 196,562
DT MIDSTREAM INC COMMON STOCK 23345M107 144,803,856 1,075,249 SH DFND 2, 4 1,001,577 0 73,672
DTE ENERGY CO COM 233331107 12,894,602 88,186 SH DFND 2, 4, 5 77,036 0 11,150
DUKE ENERGY CORP NEW COM NEW 26441C204 2,449,755 18,709 SH DFND 2, 4, 5 11,777 0 6,932
EAGLE MATLS INC COM 26969P108 43,523,111 229,734 SH DFND 2, 4, 5 191,299 0 38,435
EASTGROUP PPTYS INC COM 277276101 32,424,807 175,184 SH DFND 2, 4, 5 174,832 0 352
EATON CORP PLC SHS G29183103 26,895,734 75,197 SH DFND 2, 4, 5 72,205 119 2,873
ELBIT SYS LTD ORD M3760D101 400,039 479 SH DFND 2 479 0 0
ELI LILLY & CO COM 532457108 3,588,260 3,901 SH DFND 4, 5 3,833 0 68
EMERSON ELEC CO COM 291011104 233,084 1,779 SH DFND 5 1,779 0 0
ENBRIDGE INC COM 29250N105 203,287,416 3,754,855 SH DFND 2, 4, 5 3,205,699 0 549,155
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 327,798,621 16,984,384 SH DFND 2, 4 13,902,076 0 3,082,309
ENTERGY CORP NEW COM 29364G103 62,063,887 552,366 SH DFND 2, 4, 5 411,754 0 140,612
ENTERPRISE PRODS PARTNERS L COM 293792107 207,971,174 5,496,068 SH DFND 2, 4 4,317,527 0 1,178,539
EOG RES INC COM 26875P101 14,176,243 98,058 SH DFND 2, 4, 5 96,493 0 1,565
EPR PPTYS CONV PFD 9% SR E 26884U307 5,581,335 183,506 SH DFND 2 183,506 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 699,515 31,000 SH DFND 2 31,000 0 0
EQT CORP COM 26884L109 17,911,414 281,449 SH DFND 2, 4, 5 281,241 0 208
EQUINIX INC COM 29444U700 433,266 442 SH DFND 2, 4 221 0 221
ESSEX PPTY TR INC COM 297178105 8,662,874 35,797 SH DFND 2, 4 35,652 0 145
EVERCORE INC CLASS A 29977A105 32,315,498 108,256 SH DFND 2, 4, 5 108,154 0 102
EVERUS CONSTR GROUP COM 300426103 75,086,986 636,007 SH DFND 2, 4, 5 463,667 0 172,340
EXPAND ENERGY CORPORATION COM 165167735 1,054,656 9,607 SH DFND 2, 4 9,409 0 198
EXXON MOBIL CORP COM 30231G102 97,998,533 577,617 SH DFND 2, 4, 5 387,099 0 90,518
FACTSET RESH SYS INC COM 303075105 11,381,126 52,450 SH DFND 2 52,450 0 0
FB FINL CORP COM 30257X104 65,523,296 1,261,519 SH DFND 2, 4, 5 953,896 0 307,623
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 23,356,003 219,904 SH DFND 2, 4 219,550 0 354
FEDEX CORP COM 31428X106 10,807,570 30,343 SH DFND 2, 5 30,343 0 0
FERROVIAL SE ORD SHS N3168P101 304,843 4,774 SH DFND 2 4,774 0 0
FIRST BANCORP N C COM 318910106 72,423,216 1,285,239 SH DFND 2, 4, 5 954,501 0 330,738
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 253,535 1,977 SH DFND 5 1,977 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 66,668,049 2,818,945 SH DFND 2, 4, 5 2,077,546 0 741,399
FRANCO NEV CORP COM 351858105 272,243 1,103 SH DFND 2 1,103 0 0
GALLAGHER ARTHUR J & CO COM 363576109 36,626,788 169,114 SH DFND 2, 4 128,202 0 40,912
GAP INC COM 364760108 9,778,154 404,056 SH DFND 2, 4, 5 403,083 0 973
GE AEROSPACE COM NEW 369604301 2,194,393 7,733 SH DFND 2, 4, 5 5,353 0 2,380
GENERAL DYNAMICS CORP COM 369550108 67,748,545 197,391 SH DFND 2, 4, 5 177,851 0 19,540
GENESIS ENERGY L P UNIT LTD PARTN 371927104 38,249,248 2,145,219 SH DFND 2, 4 1,637,049 0 508,170
GILDAN ACTIVEWEAR INC COM 375916103 370,877 6,681 SH DFND 2 6,681 0 0
GILEAD SCIENCES INC COM 375558103 42,294,162 303,467 SH DFND 2, 4, 5 299,135 149 4,183
GLACIER BANCORP INC NEW COM 37637Q105 31,842,116 712,830 SH DFND 2, 4, 5 711,929 0 901
GOLDMAN SACHS GROUP INC COM 38141G104 34,874,282 41,223 SH DFND 2, 4, 5 38,744 14 2,465
GULFPORT ENERGY CORP COMMON SHARES 402635502 57,327,429 270,962 SH DFND 2, 4, 5 217,351 0 53,611
HALLIBURTON CO COM 406216101 1,516,984 38,907 SH DFND 2 38,907 0 0
HAWKINS INC COM 420261109 53,794,867 350,227 SH DFND 2, 4, 5 255,980 0 94,247
HAYWARD HLDGS INC COM 421298100 64,744,709 4,838,917 SH DFND 2, 4, 5 3,543,252 0 1,295,665
HCA HEALTHCARE INC COM 40412C101 5,650,958 11,941 SH DFND 2, 4 11,941 0 0
HEICO CORP NEW CL A 422806208 534,479 2,532 SH DFND 5 2,532 0 0
HERSHEY CO COM 427866108 58,397,533 280,906 SH DFND 2, 4, 5 209,961 0 70,945
HESS MIDSTREAM LP CL A SHS 428103105 50,975,479 1,311,435 SH DFND 2, 4 1,219,981 0 91,454
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 12,634,011 195,150 SH DFND 2 195,150 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 231,362 9,717 SH DFND 2, 4 9,658 0 59
HILLTOP HLDGS INC COM 432748101 464,191 12,959 SH DFND 5 12,959 0 0
HOME DEPOT INC COM 437076102 86,872,438 264,138 SH DFND 2, 4, 5 214,205 0 49,933
HONEYWELL INTL INC COM 438516106 36,169,738 160,022 SH DFND 2, 4, 5 155,402 0 4,620
HORMEL FOODS CORP COM 440452100 5,417,413 239,179 SH DFND 4, 5 25,343 758 13,078
HSBC HLDGS PLC SPON ADR NEW 404280406 1,874,173 22,720 SH DFND 2, 5 22,720 0 0
HUBBELL INC COM 443510607 87,430,829 178,161 SH DFND 2, 4, 5 148,565 0 29,596
HUNT J B TRANS SVCS INC COM 445658107 27,976,742 132,028 SH DFND 2, 4 98,261 0 33,767
HUNTINGTON BANCSHARES INC COM 446150104 1,305,522 83,420 SH DFND 4, 5 81,657 0 1,763
IDACORP INC COM 451107106 40,102,655 280,497 SH DFND 2, 4, 5 279,244 0 1,253
ILLUMINA INC COM 452327109 1,352,161 10,970 SH DFND 4, 5 10,538 0 432
IMPERIAL OIL LTD COM NEW 453038408 1,015,535 7,778 SH DFND 2 7,778 0 0
INFINITY NAT RES INC COM CL A 456941103 37,538,744 2,131,672 SH DFND 2, 4 1,549,806 0 581,866
INTEL CORP COM 458140100 2,516,600 57,027 SH DFND 2, 4, 5 55,007 0 2,020
INTERCONTINENTAL EXCHANGE IN COM 45866F104 51,832,136 329,553 SH DFND 2, 4, 5 247,998 0 81,555
INTERNATIONAL BUSINESS MACHS COM 459200101 31,793,869 131,168 SH DFND 2, 4, 5 125,609 0 5,559
INTERPARFUMS INC COM 458334109 91,348,158 1,005,594 SH DFND 2, 4, 5 816,281 0 189,313
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,845,968 76,201 SH DFND 2, 4, 5 75,836 0 365
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 161,570,923 841,866 SH DFND 2, 4, 6 828,092 0 13,774
INVESCO QQQ TR UNIT SER 1 46090E103 8,903,113 15,425 SH DFND 4, 5 11,052 0 4,373
IPG PHOTONICS CORP COM 44980X109 89,326,113 779,528 SH DFND 2, 4, 5 633,422 0 146,106
ISHARES INC CORE MSCI EMKT 46434G103 971,129 13,923 SH DFND 4, 5 13,831 0 92
ISHARES TR 20 YR TR BD ETF 464287432 1,106,588 12,765 SH DFND 4, 5 12,615 0 150
ISHARES TR BROAD USD HIGH 46435U853 881,802 23,936 SH DFND 2 23,936 0 0
ISHARES TR CORE S&P MCP ETF 464287507 34,945,149 517,476 SH DFND 2, 4, 5 103,634 0 13,842
ISHARES TR CORE S&P SCP ETF 464287804 417,576 3,359 SH DFND 4, 5 2,659 0 700
ISHARES TR CORE S&P US GWT 464287671 5,971,413 38,498 SH DFND 4, 5 38,452 0 46
ISHARES TR CORE S&P500 ETF 464287200 30,330,340 46,433 SH DFND 4, 5 45,138 0 1,295
ISHARES TR CORE US AGGBD ET 464287226 8,297,184 83,582 SH DFND 4, 5 76,155 0 7,427
ISHARES TR IBOXX HI YD ETF 464288513 1,228,407 15,440 SH DFND 2, 4, 5 15,221 0 219
ISHARES TR IBOXX INV CP ETF 464287242 1,553,870 14,257 SH DFND 5 14,257 0 0
ISHARES TR MSCI EAFE ETF 464287465 732,457 7,541 SH DFND 2, 4, 5 6,519 0 1,022
ISHARES TR MSCI EAFE MIN VL 46429B689 248,891 2,724 SH DFND 5 2,724 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9,821,092 172,937 SH DFND 2 172,937 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 218,773 2,359 SH DFND 5 2,359 0 0
ISHARES TR PFD AND INCM SEC 464288687 548,185 18,080 SH DFND 4, 5 18,016 0 64
ISHARES TR RUS 1000 GRW ETF 464287614 1,900,890 4,458 SH DFND 4, 5 4,260 0 198
ISHARES TR RUS 1000 VAL ETF 464287598 33,316,371 155,924 SH DFND 4, 5 38,513 0 17,411
ISHARES TR RUSEL 2500 ETF 46435G268 19,924,830 260,967 SH DFND 4, 5 39,165 0 21,802
ISHARES TR RUSSELL 2000 ETF 464287655 1,421,288 5,731 SH DFND 4, 5 5,544 0 187
ISHARES TR S&P 500 GRWT ETF 464287309 405,612 3,586 SH DFND 5 3,586 0 0
ISHARES TR S&P MC 400GR ETF 464287606 301,156 2,993 SH DFND 4 0 0 2,993
ISHARES TR S&P MC 400VL ETF 464287705 234,525 1,770 SH DFND 4 0 0 1,770
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 222,263 2,363 SH DFND 5 2,363 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 221,338 3,212 SH DFND 5 3,212 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 12,533,082 221,120 SH DFND 2 221,120 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16,230,495 292,336 SH DFND 2 292,336 0 0
JACOBS SOLUTIONS INC COM 46982L108 300,136 2,358 SH DFND 4, 5 1,962 242 154
JOHNSON & JOHNSON COM 478160104 118,858,530 486,249 SH DFND 2, 4, 5 309,468 0 76,781
JPMORGAN CHASE & CO COM 46625H100 104,123,059 353,968 SH DFND 2, 4, 5 302,825 0 51,143
KINDER MORGAN INC DEL COM 49456B101 260,064,092 7,756,161 SH DFND 2, 4 6,326,132 0 1,430,029
KINETIK HOLDINGS INC COM NEW CL A 02215L209 29,332,187 605,912 SH DFND 2, 4 564,837 0 41,075
KINROSS GOLD CORP COM 496902404 1,284,816 42,157 SH DFND 2, 4 40,747 0 1,410
KIRBY CORP COM 497266106 25,577,008 192,482 SH DFND 2, 4, 5 192,322 0 160
KKR & CO INC COM 48251W104 32,326,654 349,477 SH DFND 2, 4 252,941 0 96,536
KNIFE RIVER CORP COMMON STOCK 498894104 73,354,522 898,402 SH DFND 2, 4, 5 672,424 0 225,978
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 33,748,483 478,634 SH DFND 2, 4, 5 478,331 0 303
L3HARRIS TECHNOLOGIES INC COM 502431109 11,652,856 33,762 SH DFND 4, 5 32,273 67 1,422
LAM RESEARCH CORP COM NEW 512807306 13,503,103 63,199 SH DFND 4, 5 59,696 190 3,313
LATTICE SEMICONDUCTOR CORP COM 518415104 27,203,631 293,269 SH DFND 2, 4, 5 292,931 0 338
LINDE PLC SHS G54950103 826,432 1,667 SH DFND 2, 4, 5 1,120 0 547
LINDSAY CORP COM 535555106 35,130,294 295,039 SH DFND 2, 4 218,244 0 76,795
LINEAGE INC COM 53566V106 4,924,286 150,314 SH DFND 2, 4 150,157 0 157
LITHIA MTRS INC COM 536797103 22,603,905 90,517 SH DFND 2, 4 90,449 0 68
LITTELFUSE INC COM 537008104 34,362,580 101,260 SH DFND 2, 4, 5 100,797 0 463
LOCKHEED MARTIN CORP COM 539830109 14,250,912 23,579 SH DFND 2, 4 23,505 0 74
LOGITECH INTL S A SHS H50430232 523,913 5,818 SH DFND 2 5,818 0 0
LPL FINL HLDGS INC COM 50212V100 32,923,443 109,442 SH DFND 2, 4, 5 82,073 0 27,369
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 8,759,950 190,000 SH DFND 2 190,000 0 0
MACERICH CO COM 554382101 4,746,736 251,150 SH DFND 2, 4 250,575 0 575
MAGNA INTL INC COM 559222401 389,800 7,002 SH DFND 2 7,002 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 50,214,294 1,590,570 SH DFND 2, 4, 5 1,152,093 0 438,477
MANULIFE FINL CORP COM 56501R106 321,772 9,343 SH DFND 5 9,343 0 0
MARATHON PETE CORP COM 56585A102 2,117,529 8,672 SH DFND 2, 4 8,587 0 85
MAREX GROUP PLC ORD G5S37H101 23,977,620 537,856 SH DFND 2, 4 537,456 0 400
MARTIN MARIETTA MATLS INC COM 573284106 9,145,153 15,535 SH DFND 4, 5 14,693 0 842
MARVELL TECHNOLOGY INC COM 573874104 29,936,815 302,239 SH DFND 2, 4, 5 296,140 238 5,861
MARZETTI COMPANY COM 513847103 5,052,365 36,524 SH DFND 2 36,524 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,098,252 16,208 SH DFND 4, 5 15,059 37 1,111
MCCORMICK & CO INC COM NON VTG 579780206 4,049,172 80,277 SH DFND 2, 4 80,264 0 13
MCDONALDS CORP COM 580135101 31,022,792 99,819 SH DFND 2, 4, 5 72,780 0 27,039
MCKESSON CORP COM 58155Q103 31,891,030 36,853 SH DFND 2, 4, 5 27,914 0 8,939
MDU RES GROUP INC COM 552690109 73,391,193 3,542,046 SH DFND 2, 4, 5 2,587,241 0 954,805
MEDTRONIC PLC SHS G5960L103 11,464,094 132,303 SH DFND 2, 4, 5 132,046 0 257
MERCK & CO INC COM 58933Y105 73,211,837 608,628 SH DFND 2, 4, 5 378,471 271 129,886
MERCURY GENL CORP NEW COM 589400100 22,127,853 251,025 SH DFND 2, 4, 5 250,812 0 213
MERIT MED SYS INC COM 589889104 65,240,590 946,476 SH DFND 2, 4, 5 701,036 0 245,440
META PLATFORMS INC CL A 30303M102 52,512,031 91,783 SH DFND 2, 4, 5 68,522 0 23,261
METHANEX CORP COM 59151K108 446,550 7,500 SH DFND 5 7,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,621,199 87,002 SH DFND 2, 4 86,922 0 80
MICRON TECHNOLOGY INC COM 595112103 397,691 1,177 SH DFND 4, 5 762 0 415
MICROSOFT CORP COM 594918104 117,043,462 316,188 SH DFND 2, 4, 5 272,970 0 43,218
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,115,659 65,743 SH DFND 4, 5 65,475 0 268
MODINE MFG CO COM 607828100 37,625,623 173,622 SH DFND 2, 4, 5 173,031 0 591
MONOLITHIC PWR SYS INC COM 609839105 14,993,121 13,713 SH DFND 2, 4, 5 13,295 21 397
MOOG INC CL A 615394202 15,549,719 53,136 SH DFND 2, 4 53,080 0 56
MORGAN STANLEY COM NEW 617446448 266,109 1,617 SH DFND 4, 5 1,571 0 46
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,272,407 184,972 SH DFND 2, 4, 5 152,456 0 32,516
MP MATERIALS CORP COM CL A 553368101 783,548 16,236 SH DFND 4, 5 15,589 0 647
MPLX LP COM UNIT REP LTD 55336V100 127,657,398 2,236,856 SH DFND 2, 4 1,869,919 0 366,937
MSA SAFETY INC COM 553498106 27,475,725 167,586 SH DFND 2, 4, 5 167,440 0 146
MSCI INC COM 55354G100 49,919,892 92,614 SH DFND 2, 4, 5 67,188 0 25,426
MYR GROUP INC COM 55405W104 58,895,339 208,612 SH DFND 2, 4, 5 153,527 0 55,085
NATIONAL BK HLDGS CORP CL A 633707104 55,642,052 1,420,890 SH DFND 2, 4, 5 1,051,688 0 369,202
NATIONAL FUEL GAS CO COM 636180101 31,578,641 336,086 SH DFND 2, 4, 5 335,721 0 365
NETFLIX INC. COM 64110L106 12,072,314 125,557 SH DFND 2, 4, 5 115,689 230 9,638
NEWMARK GROUP INC CL A 65158N102 50,863,962 3,393,193 SH DFND 2, 4, 5 2,755,941 0 637,252
NEXTDECADE CORP COM 65342K105 10,464,234 1,366,088 SH DFND 2 1,366,088 0 0
NEXTERA ENERGY INC COM 65339F101 77,006,868 829,101 SH DFND 2, 4, 5 644,511 0 184,590
NICOLET BANKSHARES INC COM 65406E102 72,340,933 486,751 SH DFND 2, 4, 5 361,488 0 125,263
NIKE INC CL B 654106103 1,703,285 32,247 SH DFND 2, 5 20,754 0 11,493
NORTHERN OIL & GAS INC COM 665531307 35,777,286 1,223,992 SH DFND 2, 4 893,190 0 330,802
NORTHROP GRUMMAN CORP COM 666807102 8,351,299 12,241 SH DFND 4, 5 11,591 31 619
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 23,205,143 351,913 SH DFND 2, 4 254,946 0 96,967
NRG ENERGY INC COM NEW 629377508 24,925,931 170,562 SH DFND 2, 4 170,562 0 0
NUTRIEN LTD COM 67077M108 437,783 5,818 SH DFND 2 5,818 0 0
NVIDIA CORPORATION COM 67066G104 53,312,461 305,691 SH DFND 2, 4, 5 179,408 480 25,802
OCCIDENTAL PETE CORP COM 674599105 912,925 14,045 SH DFND 2, 4 12,991 0 1,054
ONCE UPON A FARM PBC COM 68237F108 33,039,132 2,020,742 SH DFND 2, 4 1,473,406 0 547,336
ONEOK INC NEW COM 682680103 137,030,062 1,515,987 SH DFND 2, 4, 5 1,120,246 0 395,741
OPEN LENDING CORP COM 68373J104 12,500 10,000 SH DFND 5 10,000 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 454,450 10,000 SH DFND 2 10,000 0 0
ORACLE CORP COM 68389X105 2,164,570 14,714 SH DFND 2, 4, 5 10,354 0 4,360
OREILLY AUTOMOTIVE INC COM 67103H107 54,452,376 589,886 SH DFND 2, 4, 5 459,197 0 130,689
PACKAGING CORP AMER COM 695156109 88,251,934 415,851 SH DFND 2, 4, 5 351,150 0 64,701
PALO ALTO NETWORKS INC COM 697435105 791,499 4,937 SH DFND 4, 5 4,197 0 740
PAN AMERN SILVER CORP COM 697900108 15,413,800 282,149 SH DFND 2, 4 281,397 0 752
PAR PAC HOLDINGS INC COM NEW 69888T207 39,014,259 622,833 SH DFND 2, 4 455,129 0 167,704
PEBBLEBROOK HOTEL TR 6.3 CUM PFD SR F 70509V704 4,734,811 242,066 SH DFND 2 242,066 0 0
PEBBLEBROOK HOTEL TR 6.375 PFD SER E 70509V605 1,910,549 98,002 SH DFND 2 98,002 0 0
PEGASYSTEMS INC COM 705573103 21,470,584 504,478 SH DFND 2, 4 504,017 0 461
PEMBINA PIPELINE CORP COM 706327103 65,590,455 1,465,532 SH DFND 2, 4 1,192,598 0 272,934
PEPSICO INC COM 713448108 59,527,026 383,328 SH DFND 2, 4, 5 295,922 0 87,406
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 35,561,856 1,958,252 SH DFND 2, 4 1,440,381 0 517,871
PERMIAN RESOURCES CORP CLASS A COM 71424F105 31,229,983 1,464,821 SH DFND 2, 4, 5 1,458,581 0 6,240
PHILIP MORRIS INTL INC COM 718172109 12,174,315 73,632 SH DFND 2, 4, 5 73,102 0 530
PHILLIPS 66 COM 718546104 3,165,923 17,378 SH DFND 2, 4, 5 17,178 0 200
PIPER SANDLER COMPANIES COM NEW 724078209 85,097,726 1,111,662 SH DFND 2, 4, 5 900,194 0 211,468
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 34,348,602 1,538,227 SH DFND 2, 4 840,653 0 697,573
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 29,338,836 1,208,354 SH DFND 2, 4 1,170,863 0 37,491
PNC FINL SVCS GROUP INC COM 693475105 4,207,162 20,218 SH DFND 2, 4, 5 16,438 0 3,780
POOL CORP COM 73278L105 33,837,264 167,238 SH DFND 2, 4, 5 167,089 0 149
POWER INTEGRATIONS INC COM 739276103 44,699,392 873,035 SH DFND 2, 4 626,568 0 246,467
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 66,365,506 1,119,715 SH DFND 2, 4, 5 824,746 0 294,969
PROCTER & GAMBLE CO COM 742718109 1,182,385 8,186 SH DFND 4, 5 7,882 0 304
PROGRESSIVE CORP COM 743315103 53,806,965 271,423 SH DFND 2, 4, 5 201,977 0 69,446
PROLOGIS INC. COM 74340W103 68,480,624 518,086 SH DFND 2, 4, 5 413,264 0 104,822
PROSPECT CAP CORP COM 74348T102 243,372 93,246 SH DFND 5 93,246 0 0
PROSPERITY BANCSHARES INC COM 743606105 364,854 5,431 SH DFND 5 5,431 0 0
PUBLIC STORAGE OPER CO COM 74460D109 30,632,598 113,085 SH DFND 2, 4, 5 109,657 0 3,428
QNITY ELECTRONICS INC COMMON STOCK 74743L100 68,087,586 590,116 SH DFND 2, 4, 5 455,168 0 134,948
QUALCOMM INC COM 747525103 387,626 3,010 SH DFND 4, 5 2,510 0 500
QUANTA SVCS INC COM 74762E102 2,773,649 5,052 SH DFND 2, 4 5,050 0 2
RAMBUS INC DEL COM 750917106 31,757,974 369,150 SH DFND 2, 4, 5 367,201 0 1,949
RB GLOBAL INC COM 74935Q107 54,494,754 568,542 SH DFND 2, 4, 5 406,885 0 161,657
REGENERON PHARMACEUTICALS COM 75886F107 916,350 1,186 SH DFND 4, 5 1,137 0 49
RENAISSANCERE HLDGS LTD COM G7496G103 23,038,593 77,511 SH DFND 2, 4, 5 77,438 0 73
RENASANT CORP COM 75970E107 71,484,903 1,978,547 SH DFND 2, 4, 5 1,468,662 0 509,885
REVVITY INC COM 714046109 5,074,984 57,927 SH DFND 2 57,927 0 0
RIOT PLATFORMS INC COM 767292105 347,303 28,099 SH DFND 5 28,099 0 0
RLJ LODGING TR CUM CONV PFD A 74965L200 9,153,750 375,000 SH DFND 2 375,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 788,494 11,378 SH DFND 4, 5 11,014 0 364
ROBLOX CORP CL A 771049103 345,491 6,108 SH DFND 4, 5 5,918 0 190
ROCKWELL AUTOMATION INC COM 773903109 1,105,708 3,081 SH DFND 4, 5 2,986 0 95
ROYAL BK CDA COM 780087102 457,675 2,829 SH DFND 5 2,829 0 0
ROYAL GOLD INC COM 780287108 30,144,595 118,451 SH DFND 2, 4, 5 118,352 0 99
S&P GLOBAL INC COM 78409V104 516,363 1,214 SH DFND 4, 5 1,212 0 2
SABINE RTY TR UNIT BEN INT 785688102 403,261 5,377 SH DFND 4 0 0 5,377
SALESFORCE INC COM 79466L302 2,728,741 14,618 SH DFND 2, 4, 5 12,566 0 2,052
SCHEIN HENRY INC COM 806407102 13,924,878 188,940 SH DFND 2, 4 188,742 0 198
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 302,404 9,857 SH DFND 4 0 0 9,857
SEACOAST BKG CORP FLA COM NEW 811707801 68,672,487 2,267,167 SH DFND 2, 4, 5 1,697,092 0 570,075
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 26,347,558 430,094 SH DFND 2, 4, 6 371,750 0 58,344
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 26,183,549 570,572 SH DFND 2, 4, 6 504,561 0 66,011
SELECT WATER SOLUTIONS INC CL A COM 81617J301 3,614,809 236,262 SH DFND 2 236,262 0 0
SEMPRA COM 816851109 3,403,088 35,022 SH DFND 2, 4 33,931 0 1,091
SENSIENT TECHNOLOGIES CORP COM 81725T100 101,803,326 1,177,734 SH DFND 2, 4, 5 960,066 0 217,668
SHERWIN WILLIAMS CO COM 824348106 5,439,733 16,970 SH DFND 2, 4 16,964 0 6
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,154,237 631,343 SH DFND 2 631,343 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 589,331 4,983 SH DFND 2, 4 4,933 0 50
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 68,246,762 3,508,831 SH DFND 2, 4, 5 2,570,045 0 938,786
SKYWARD SPECIALTY INS GROUP COM 830940102 58,065,963 1,329,349 SH DFND 2, 4, 5 1,243,024 0 86,325
SLB LIMITED COM STK 806857108 20,417,811 397,311 SH DFND 2, 4, 5 290,312 358 6,641
SMURFIT WESTROCK PLC SHS G8267P108 1,452,893 36,459 SH DFND 4, 5 35,792 0 667
SNOWFLAKE INC COM SHS 833445109 605,308 4,013 SH DFND 4, 5 3,884 0 129
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 34,050,980 602,566 SH DFND 2, 4 498,362 0 104,204
SOLVENTUM CORP COM SHS 83444M101 21,172,675 324,237 SH DFND 2, 4, 5 323,966 0 271
SONIC AUTOMOTIVE INC CL A 83545G102 41,682,469 607,882 SH DFND 2, 4 442,936 0 164,946
SOUTH BOW CORP COM 83671M105 39,715,274 1,191,935 SH DFND 2, 4 1,191,192 0 743
SOUTH PLAINS FINANCIAL INC COM 83946P107 314,543 7,507 SH DFND 5 7,507 0 0
SOUTHERN CO COM 842587107 2,763,560 28,632 SH DFND 2, 4, 5 19,507 0 9,125
SOUTHERN COPPER CORP COM 84265V105 14,351,180 83,408 SH DFND 4, 5 78,427 171 4,810
SOUTHSTATE BK CORP COM 84472E102 93,738,487 1,013,170 SH DFND 2, 4, 5 911,905 0 101,265
SPDR SERIES TRUST STATE STREET SPD 78464A755 27,417,799 253,845 SH DFND 2, 4, 6 228,593 0 25,252
SPDR SERIES TRUST STATE STREET SPD 78468R663 321,456,442 3,507,818 SH DFND 2, 4, 6 3,102,676 0 405,142
STANDEX INTL CORP COM 854231107 75,155,665 294,890 SH DFND 2, 4, 5 216,212 0 78,678
STANTEC INC COM 85472N109 230,688 2,677 SH DFND 2 2,677 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 33,251,940 51,130 SH DFND 2, 4, 5, 6 46,137 0 4,993
STERIS PLC SHS USD G8473T100 5,096,162 23,046 SH DFND 2 23,046 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 648,196 32,820 SH DFND 2, 4 32,820 0 0
SUNCOR ENERGY INC NEW COM 867224107 984,859 14,934 SH DFND 2, 4 13,558 0 1,376
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2,230,726 34,335 SH DFND 2, 4 4,260 0 30,075
SUNSTONE HOTEL INVS INC NEW COM 867892101 33,082,538 3,671,758 SH DFND 2, 4, 5 2,639,604 0 1,032,154
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 21,193,468 62,712 SH DFND 4, 5 58,423 0 4,289
TAPESTRY INC COM 876030107 768,907 5,449 SH DFND 4, 5 2,849 0 2,600
TARGA RES CORP COM 87612G101 151,000,176 602,242 SH DFND 2, 4, 5 440,764 0 161,478
TARGET CORP COM 87612E106 2,067,914 17,062 SH DFND 2, 4, 5 16,877 0 185
TC ENERGY CORP COM 87807B107 134,150,693 2,143,297 SH DFND 2, 4 1,827,024 0 316,273
TECHNIPFMC PLC COM G87110105 414,780 6,000 SH DFND 5 6,000 0 0
TESLA INC COM 88160R101 12,246,872 32,944 SH DFND 4, 5 30,154 66 2,724
TEXAS INSTRS INC COM 882508104 74,049,395 381,422 SH DFND 2, 4, 5 304,915 0 76,507
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,009,389 2,127 SH DFND 2 2,127 0 0
TEXAS ROADHOUSE INC COM 882681109 21,832,168 132,204 SH DFND 2, 4, 5 131,480 0 724
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 56,543,679 2,577,196 SH DFND 2, 4, 5 1,859,088 0 718,108
THERMO FISHER SCIENTIFIC INC COM 883556102 62,255,319 126,656 SH DFND 2, 4, 5 93,333 0 33,323
THERMON GROUP HLDGS INC COM 88362T103 39,451,254 782,763 SH DFND 2, 4, 5 571,794 0 210,969
THOMSON REUTERS CORP COM 884903808 259,952 2,889 SH DFND 5 2,889 0 0
TIMKEN CO COM 887389104 21,783,964 216,605 SH DFND 2, 4, 5 216,425 0 180
TIMOTHY PLAN HIG DV STK ETF 887432326 35,507,560 858,500 SH DFND 2 0 0 858,500
TIMOTHY PLAN U S SM CP CORE 887432342 24,618,274 580,000 SH DFND 2 0 0 580,000
TIMOTHY PLAN US LRGMD CP CORE 887432359 28,607,040 616,000 SH DFND 2 0 0 616,000
TJX COS INC NEW COM 872540109 25,048,464 156,847 SH DFND 2, 4, 5 48,816 230 7,801
T-MOBILE US INC COM 872590104 62,723,011 298,638 SH DFND 2, 4, 5 236,558 50 62,030
TORONTO DOMINION BK ONT COM NEW 891160509 783,774 8,419 SH DFND 2 8,419 0 0
TOTALENERGIES SE ACT F92124100 1,802,669 19,337 SH DFND 2, 4 19,337 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 213,787 513 SH DFND 5 513 0 0
TREX INC COM 89531P105 63,684,412 1,748,611 SH DFND 2, 4, 5 1,497,096 0 251,515
TWILIO INC CL A 90138F102 334,806 2,661 SH DFND 4, 5 2,495 0 166
TYLER TECHNOLOGIES INC COM 902252105 3,728,518 10,890 SH DFND 2 10,890 0 0
UBER TECHNOLOGIES INC COM 90353T100 522,210 7,260 SH DFND 4, 5 7,030 0 230
ULTIMUS MANAGERS TR WESTWOOD ENHANCE 90386K530 16,923,419 693,168 SH DFND 2, 4 691,401 0 1,767
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 45,383,023 1,586,819 SH DFND 2, 4, 5 1,586,819 0 0
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 12,322,025 501,099 SH DFND 2, 4 501,099 0 0
UNION PAC CORP COM 907818108 19,961,993 82,277 SH DFND 2, 4, 5 77,593 0 4,684
URANIUM ENERGY CORP COM 916896103 550,273 40,761 SH DFND 4, 5 39,215 0 1,546
URBAN EDGE PPTYS COM 91704F104 70,829,279 3,545,009 SH DFND 2, 4, 5 2,617,220 0 927,789
US FOODS HLDG CORP COM 912008109 16,997,806 184,338 SH DFND 2, 4 184,182 0 156
VAIL RESORTS INC COM 91879Q109 14,875,240 115,923 SH DFND 2, 4 115,834 0 89
VALERO ENERGY CORP COM 91913Y100 3,411,186 13,806 SH DFND 2, 4 13,804 0 2
VANECK ETF TRUST GOLD MINERS ETF 92189F106 24,738,622 269,572 SH DFND 2, 4, 6 241,640 0 27,932
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 13,990,563 279,030 SH DFND 5 79,030 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 214,451 2,735 SH DFND 5 2,735 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 11,381,873 26,058 SH DFND 4, 5 23,777 0 2,281
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,173,588 1,964 SH DFND 4, 5 1,948 0 16
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,958,438 30,385 SH DFND 4, 5 30,287 0 98
VANGUARD INDEX FDS TOTAL STK MKT 922908769 214,457 668 SH DFND 4 0 0 668
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,886,227 90,402 SH DFND 4, 5 87,393 0 3,009
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4,427,715 47,234 SH DFND 4, 5 44,760 0 2,474
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6,261,519 27,338 SH DFND 4, 5 26,180 0 1,158
VANGUARD STAR FDS VG TL INTL STK F 921909768 565,062 7,328 SH DFND 5 7,328 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 310,237,174 4,841,404 SH DFND 2, 4, 5 200,554 0 140,850
VANGUARD WORLD FD INF TECH ETF 92204A702 278,390 399 SH DFND 5 399 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 5,312,997 36,654 SH DFND 5 36,654 0 0
VEECO INSTRS INC DEL COM 922417100 71,364,926 2,107,647 SH DFND 2, 4, 5 1,535,390 0 572,257
VENTAS INC COM 92276F100 19,598,085 239,644 SH DFND 2, 4, 5 238,329 0 1,315
VENTURE GLOBAL INC COM CL A 92333F101 40,337,957 2,559,515 SH DFND 2, 4 2,491,745 0 67,770
VERALTO CORP COM SHS 92338C103 30,609,421 346,182 SH DFND 2, 4 257,706 0 88,476
VERRA MOBILITY CORP CL A COM STK 92511U102 64,297,854 4,499,500 SH DFND 2, 4, 5 3,601,013 0 898,487
VIPER ENERGY INC CL A 64361Q101 283,037 6,023 SH DFND 4 0 0 6,023
VISA INC COM CL A 92826C839 45,356,949 150,069 SH DFND 2, 4, 5 113,043 0 37,026
VISTRA CORP COM 92840M102 5,824,761 38,747 SH DFND 2, 4 38,739 0 8
WALMART INC COM 931142103 45,436,385 365,597 SH DFND 2, 4, 5 299,698 0 65,899
WARNER BROS DISCOVERY INC COM SER A 934423104 448,817 16,344 SH DFND 4, 5 16,240 0 104
WARNER MUSIC GROUP CORP COM CL A 934550203 64,890,363 2,540,735 SH DFND 2, 4, 5 2,109,527 0 431,208
WASTE CONNECTIONS INC COM 94106B101 4,918,196 30,277 SH DFND 2 30,277 0 0
WASTE MGMT INC DEL COM 94106L109 2,243,209 9,762 SH DFND 2, 5 6,629 0 3,133
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 19,909,310 743,162 SH DFND 2 647,532 0 95,630
WEC ENERGY GROUP INC COM 92939U106 85,576,043 739,190 SH DFND 2, 4, 5 609,531 0 129,659
WELLS FARGO & CO COM 949746101 60,746,992 763,057 SH DFND 2, 4, 5 610,321 0 152,736
WELLTOWER INC COM 95040Q104 6,717,789 33,978 SH DFND 2, 4, 5 32,246 0 1,732
WEST FRASER TIMBER LTD COM 952845105 262,251 4,028 SH DFND 2 4,028 0 0
WESTERN ALLIANCE BANCORP COM 957638109 454,892 6,420 SH DFND 4, 5 5,340 0 1,080
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 88,224,566 2,142,933 SH DFND 2, 4 1,768,841 0 374,092
WESTWOOD HLDGS GROUP INC COM 961765104 7,316,722 444,245 SH DFND 4, 5 24,178 0 20,067
WEYERHAEUSER CO COM NEW 962166104 5,517,125 225,834 SH DFND 2 225,834 0 0
WILLIAMS COS INC COM 969457100 342,153,158 4,701,198 SH DFND 2, 4, 5 3,448,364 0 952,834
WILLIAMS SONOMA INC COM 969904101 5,217,555 28,616 SH DFND 2, 4, 5 24,939 0 3,677
WINTRUST FINL CORP COM 97650W108 28,616,498 205,963 SH DFND 2, 4, 5 204,933 0 1,030
WISDOMTREE TR US LARGECAP FUND 97717W588 338,370 4,968 SH DFND 5 4,968 0 0
WOODWARD INC COM 980745103 1,239,476 3,463 SH DFND 5 3,463 0 0
WP CAREY INC COM 92936U109 6,862,328 100,976 SH DFND 2, 4 100,488 0 488
XPEL INC COM 98379L100 35,653,466 805,546 SH DFND 2, 4 581,589 0 223,957
XPO INC COM 983793100 24,201,824 124,399 SH DFND 2, 4, 5 123,381 0 1,018
YETI HLDGS INC COM 98585X104 56,554,272 1,545,621 SH DFND 2, 4, 5 1,141,203 0 404,418
YORK SPACE SYSTEMS INC COM 987084100 9,071,654 409,186 SH DFND 2 338,071 0 71,115
YUM BRANDS INC COM 988498101 248,768 1,600 SH DFND 5 1,600 0 0
ZOETIS INC CL A 98978V103 436,004 3,688 SH DFND 4, 5 3,583 0 105