| Abbott Laboratories | COM | $267K | 0.0%Prev: 0.0% | 2,132 SH | Increased |
| AbbVie Inc. | COM | $408K | 0.0%Prev: 0.0% | 1,784 SH | Increased+449 SH |
| Addus Homecare Corp | COM | $4.8M | 0.1% | 44,920 SH | New |
| Adobe Inc. | COM | $269K | 0.0% | 770 SH | New |
| Agilent Technologies, Inc. | COM | $4.6M | 0.1% | 33,866 SH | New |
| Alamo Group Inc. | COM | $677K | 0.0% | 4,031 SH | New |
| Alphabet Inc. Class A | COM | $235.3M | 6.7%Prev: 6.7% | 751,898 SH | Increased+142,551 SH |
| Alphabet Inc. Class C | COM | $5.1M | 0.1%Prev: 0.2% | 16,215 SH | Increased+1,817 SH |
| Amazon.com, Inc. | COM | $217.7M | 6.2%Prev: 6.0% | 943,139 SH | Increased+190,375 SH |
| Ameriprise Financial, Inc. | COM | $234K | 0.0%Prev: 0.0% | 477 SH | Increased+32 SH |
| AMETEK, Inc. | COM | $4.6M | 0.1%Prev: 0.1% | 22,600 SH | Increased+3,962 SH |
| Amgen Inc. | COM | $27.7M | 0.8%Prev: 0.9% | 84,735 SH | Decreased+15,249 SH |
| Analog Devices, Inc. | COM | $14.3M | 0.4%Prev: 0.6% | 52,661 SH | Decreased+8,954 SH |
| Apollo Global Management, Inc. | COM | $16.4M | 0.5%Prev: 0.8% | 113,289 SH | Decreased-116,081 SH |
| Apple Inc. | COM | $100.3M | 2.8%Prev: 3.3% | 369,057 SH | Decreased+62,601 SH |
| Applied Materials, Inc. | COM | $121.6M | 3.4%Prev: 3.4% | 473,227 SH | Increased+267,440 SH |
| Argent Mid Cap ETF | COM | $400K | 0.0%Prev: 0.0% | 11,915 SH | Decreased |
| Asbury Automotive Group, Inc. | COM | $948K | 0.0% | 4,075 SH | New |
| Automatic Data Processing, Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 5,937 SH | Increased+986 SH |
| Axos Financials, Inc. | COM | $3.9M | 0.1%Prev: 0.1% | 45,757 SH | Decreased-4,987 SH |
| Badger Meter, Inc. | COM | $1.5M | 0.0% | 8,525 SH | New |
| Balchem Corporation | COM | $855K | 0.0%Prev: 0.0% | 5,573 SH | Increased+821 SH |
| Bank of New York Mellon Corp | COM | $778K | 0.0%Prev: 0.0% | 6,700 SH | Decreased+345 SH |
| BellRing Brands, Inc. | COM | $633K | 0.0% | 23,689 SH | New |
| Berkshire Hathaway Inc. | COM | $755K | 0.0%Prev: 0.0% | 1 SH | Increased |
| Berkshire Hathaway Inc. Class B | COM | $833K | 0.0%Prev: 0.0% | 1,658 SH | Increased+50 SH |
| BlackRock, Inc. | COM | $206K | 0.0% | 192 SH | New |
| Blackstone Inc. | COM | $81.3M | 2.3% | 527,678 SH | New |
| Booz Allen Hamilton Holding Corporation | COM | $845K | 0.0% | 10,019 SH | New |
| Broadcom Inc. | COM | $118.2M | 3.4%Prev: 2.9% | 341,403 SH | Increased+85,601 SH |
| Builders FirstSource, Inc. | COM | $3.1M | 0.1% | 29,649 SH | New |
| Cardinal Health Inc | COM | $278K | 0.0%Prev: 0.0% | 1,351 SH | Decreased |
| Carrier Global Corporation | COM | $352K | 0.0%Prev: 0.0% | 6,660 SH | Increased+1,000 SH |
| Casella Waste Systems, Inc. | COM | $620K | 0.0% | 6,332 SH | New |
| Champion Homes, Inc. | COM | $1.5M | 0.0%Prev: 0.0% | 17,170 SH | Increased+1,997 SH |
| Cheniere Energy, Inc | COM | $3.0M | 0.1% | 15,316 SH | New |
| Chesapeake Utilities Corp | COM | $780K | 0.0% | 6,256 SH | New |
| Chevron Corporation | COM | $24.6M | 0.7%Prev: 0.9% | 161,386 SH | Decreased+29,449 SH |
| Cintas Corporation | COM | $4.2M | 0.1%Prev: 1.1% | 22,166 SH | Decreased-162,109 SH |
| Cisco Systems, Inc. | COM | $366K | 0.0%Prev: 0.0% | 4,750 SH | Decreased+641 SH |
| Coca-Cola | COM | $721K | 0.0%Prev: 0.0% | 10,310 SH | Decreased+1,000 SH |
| Coinbase Global, Inc. | COM | $334K | 0.0% | 1,476 SH | New |
| Colliers International Group Inc. | COM | $6.3M | 0.2% | 42,862 SH | New |
| Comfort Systems USA, Inc. | COM | $5.4M | 0.2%Prev: 0.2% | 5,783 SH | Increased+2,578 SH |
| Concentra Group Holdings Parent, Inc. | COM | $664K | 0.0% | 33,725 SH | New |
| Copart, Inc. | COM | $1.8M | 0.1% | 46,817 SH | New |
| CorVel Corporation | COM | $1.8M | 0.1%Prev: 0.0% | 26,601 SH | Increased+9,449 SH |
| Costco Wholesale Corporation | COM | $2.3M | 0.1%Prev: 0.1% | 2,705 SH | Increased+235 SH |
| CSW Industrials, Inc. | COM | $601K | 0.0%Prev: 0.0% | 2,046 SH | Increased+306 SH |
| D.R. Horton, Inc. | COM | $75.8M | 2.2%Prev: 1.9% | 526,332 SH | Increased+100,483 SH |
| Danaher Corporation | COM | $80.7M | 2.3%Prev: 0.0% | 352,699 SH | Increased+346,595 SH |
| Eaton Corporation plc | COM | $38.9M | 1.1%Prev: 1.9% | 122,005 SH | Decreased-19,949 SH |
| Edwards Lifesciences | COM | $1.2M | 0.0%Prev: 0.0% | 14,080 SH | Decreased |
| Emerson Electric Co. | COM | $9.2M | 0.3%Prev: 0.0% | 69,272 SH | Increased+63,765 SH |
| EnPro Inc. | COM | $1.3M | 0.0%Prev: 0.1% | 6,256 SH | Decreased-98 SH |
| ePlus, Inc. | COM | $1.7M | 0.0%Prev: 0.0% | 19,365 SH | Increased+2,812 SH |
| Estee Lauder | COM | $209K | 0.0% | 2,000 SH | New |
| Extra Space Storage Inc. | COM | $15.9M | 0.5%Prev: 0.4% | 121,956 SH | Increased+22,481 SH |
| Exxon Mobil Corp | COM | $77.3M | 2.2%Prev: 2.7% | 641,955 SH | Decreased+122,418 SH |
| Fabrinet | COM | $6.1M | 0.2% | 13,394 SH | New |
| Factset Research Systems, Inc. | COM | $567K | 0.0%Prev: 0.0% | 1,955 SH | Increased |
| Fair Isaac Corporation | COM | $4.7M | 0.1% | 2,757 SH | New |
| Federal Signal Corporation | COM | $4.0M | 0.1%Prev: 0.1% | 36,965 SH | Increased+2,154 SH |
| Ferguson Enterprises Inc. | COM | $33.7M | 1.0%Prev: 0.9% | 151,408 SH | Increased+27,827 SH |
| FirstService Corporation | COM | $5.2M | 0.1% | 33,410 SH | New |
| Fortinet, Inc. | COM | $46.6M | 1.3%Prev: 2.5% | 586,688 SH | Decreased+154,320 SH |
| Garmin Ltd. | COM | $18.5M | 0.5%Prev: 0.7% | 90,973 SH | Decreased+16,254 SH |
| Glacier Bancorp, Inc. | COM | $730K | 0.0% | 16,578 SH | New |
| Green Brick Partners Inc. | COM | $1.6M | 0.0%Prev: 0.1% | 25,732 SH | Decreased+857 SH |
| Halozyme Therapeutics, Inc. | COM | $400K | 0.0%Prev: 0.0% | 5,950 SH | Decreased+871 SH |
| Hamilton Lane Incorporated | COM | $4.8M | 0.1% | 35,891 SH | New |
| Hawkins, Inc. | COM | $503K | 0.0% | 3,544 SH | New |
| HCA Healthcare, Inc. | COM | $104.5M | 3.0%Prev: 1.5% | 223,891 SH | Increased+111,715 SH |
| HEICO Corporation | COM | $3.6M | 0.1%Prev: 0.1% | 14,326 SH | Increased+3,967 SH |
| Herc Holdings, Inc. | COM | $979K | 0.0%Prev: 0.0% | 6,598 SH | Increased+958 SH |
| Hilton Worldwide Holdings Inc. | COM | $3.8M | 0.1%Prev: 0.1% | 13,151 SH | Increased+1,915 SH |
| Honeywell International Inc. | COM | $914K | 0.0% | 4,685 SH | New |
| Houlihan Lokey, Inc. | COM | $41.1M | 1.2%Prev: 0.6% | 236,095 SH | Increased+77,548 SH |
| I3 Verticals, LLC | COM | $541K | 0.0% | 21,468 SH | New |
| ICF International Inc. | COM | $839K | 0.0% | 9,832 SH | New |
| IES Holdings, Inc. | COM | $1.0M | 0.0%Prev: 0.0% | 2,633 SH | Decreased-1,870 SH |
| Installed Building Products, Inc. | COM | $261K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-827 SH |
| Intercontinental Exchange | COM | $1.1M | 0.0%Prev: 0.0% | 6,500 SH | Increased |
| International Business Machines Corp | COM | $269K | 0.0% | 907 SH | New |
| Intuit Inc. | COM | $8.5M | 0.2% | 12,770 SH | New |
| iShares Core MSCI EAFE ETF | COM | $262K | 0.0% | 2,933 SH | New |
| iShares Core S&P 500 ETF | COM | $4.3M | 0.1%Prev: 0.0% | 6,326 SH | Increased+5,082 SH |
| iShares Russell 1000 ETF | COM | $74.3M | 2.1% | 199,085 SH | New |
| iShares Russell 1000 Value ETF | COM | $1.8M | 0.1% | 8,485 SH | New |
| IShares Russell Mid-cap ETF | COM | $7.7M | 0.2% | 80,192 SH | New |
| Johnson & Johnson | COM | $17.5M | 0.5%Prev: 0.6% | 84,592 SH | Decreased+14,659 SH |
| JPMorgan Chase & Co. | COM | $73.1M | 2.1%Prev: 2.0% | 226,763 SH | Increased+38,473 SH |
| Kinsale Capital Group, Inc. | COM | $499K | 0.0% | 1,275 SH | New |
| Lockheed Martin Corporation | COM | $222K | 0.0%Prev: 0.3% | 460 SH | Decreased-18,536 SH |
| LPL Financial Holdings Inc. | COM | $6.8M | 0.2%Prev: 0.1% | 19,127 SH | Increased+3,881 SH |
| Madison Square Garden Sports Corp | COM | $753K | 0.0% | 2,912 SH | New |
| Magnolia Oil & Gas Corporation | COM | $934K | 0.0%Prev: 0.0% | 42,689 SH | Decreased+2,828 SH |
| Manhattan Associates, Inc. | COM | $3.4M | 0.1% | 19,640 SH | New |
| Marvell Technology, Inc. | COM | $940K | 0.0%Prev: 0.1% | 11,057 SH | Decreased+984 SH |
| MasTec, Inc. | COM | $203K | 0.0% | 935 SH | New |
| Mastercard Incorporated | COM | $120.3M | 3.4%Prev: 3.0% | 210,740 SH | Increased+37,753 SH |
| Medpace Holdings, Inc. | COM | $42.9M | 1.2%Prev: 1.1% | 76,340 SH | Increased+19,344 SH |
| Merck & Co, Inc. | COM | $366K | 0.0%Prev: 0.8% | 3,475 SH | Decreased-163,282 SH |
| Meta Platforms, Inc. | COM | $69.1M | 2.0%Prev: 1.8% | 104,712 SH | Increased+27,037 SH |
| Microsoft Corporation | COM | $228.7M | 6.5%Prev: 6.1% | 472,969 SH | Increased+99,912 SH |
| Modine Manufacturing Company | COM | $1.1M | 0.0%Prev: 0.0% | 8,109 SH | Decreased+1,397 SH |
| Monolithic Power Systems, Inc. | COM | $3.8M | 0.1%Prev: 0.0% | 4,209 SH | Increased+3,938 SH |
| Motorola Solutions, Inc. | COM | $3.2M | 0.1%Prev: 0.4% | 8,275 SH | Decreased-22,117 SH |
| MSA Safety Incorporated | COM | $16.1M | 0.5%Prev: 0.0% | 100,420 SH | Increased+98,667 SH |
| Murphy USA Inc. | COM | $50.0M | 1.4% | 124,014 SH | New |
| NextEra Energy, Inc. | COM | $50.3M | 1.4%Prev: 1.2% | 626,649 SH | Increased+116,471 SH |
| Novanta Inc. | COM | $587K | 0.0% | 4,935 SH | New |
| NRG Energy, Inc. | COM | $4.8M | 0.1% | 30,127 SH | New |
| NVIDIA Corporation | COM | $232.7M | 6.6%Prev: 7.2% | 1,247,837 SH | Increased+256,900 SH |
| O'Reilly Automotive, Inc. | COM | $53.2M | 1.5%Prev: 1.3% | 583,684 SH | Increased+122,659 SH |
| OneMain Holdings, Inc. | COM | $54.4M | 1.5%Prev: 0.5% | 805,395 SH | Increased+494,329 SH |
| Oracle Corporation | COM | $15.2M | 0.4% | 77,831 SH | New |
| Packaging Corp. of America | COM | $243K | 0.0%Prev: 0.0% | 1,178 SH | Decreased |
| Palo Alto Networks, Inc. | COM | $668K | 0.0%Prev: 0.0% | 3,624 SH | Decreased |
| Patrick Industries, Inc. | COM | $23.8M | 0.7%Prev: 0.3% | 219,117 SH | Increased+68,029 SH |
| PepsiCo, Inc. | COM | $19.1M | 0.5%Prev: 0.5% | 133,310 SH | Increased+21,163 SH |
| Qualys, Inc. | COM | $582K | 0.0% | 4,381 SH | New |
| Rambus Inc. | COM | $588K | 0.0% | 6,403 SH | New |
| RBC Bearings Incorporated | COM | $2.0M | 0.1%Prev: 0.1% | 4,568 SH | Increased+928 SH |
| Republic Services, Inc. | COM | $22.7M | 0.6%Prev: 0.6% | 107,069 SH | Increased+19,428 SH |
| RLI Corp | COM | $7.2M | 0.2% | 112,229 SH | New |
| Schwab US Dividend Equity ETF | COM | $29.8M | 0.8% | 1,086,931 SH | New |
| Schwab US Large-Cap ETF | COM | $8.2M | 0.2% | 304,137 SH | New |
| Schwab US Mid-Cap ETF | COM | $296K | 0.0% | 9,831 SH | New |
| ServiceNow, Inc. | COM | $42.2M | 1.2% | 275,555 SH | New |
| Simpson Manufacturing Co., Inc. | COM | $9.8M | 0.3% | 60,676 SH | New |
| Somnigroup International Inc. | COM | $5.4M | 0.2%Prev: 0.1% | 60,322 SH | Increased+10,126 SH |
| Starbucks Corp | COM | $306K | 0.0%Prev: 0.0% | 3,635 SH | Decreased-10 SH |
| Texas Instruments Incorporated | COM | $20.5M | 0.6%Prev: 0.6% | 117,931 SH | Increased+45,142 SH |
| The Carlyle Group Inc. | COM | $35.6M | 1.0%Prev: 0.3% | 602,893 SH | Increased+344,281 SH |
| The Descartes Systems Group Inc. | COM | $5.1M | 0.1%Prev: 0.1% | 57,725 SH | Increased+13,964 SH |
| The Ensign Group, Inc. | COM | $970K | 0.0% | 5,567 SH | New |
| The Home Depot, Inc. | COM | $22.1M | 0.6%Prev: 0.5% | 64,225 SH | Increased+12,624 SH |
| The Procter & Gamble Company | COM | $1.2M | 0.0%Prev: 0.0% | 8,201 SH | Increased+500 SH |
| The Progressive Corporation | COM | $73.4M | 2.1%Prev: 1.7% | 322,112 SH | Increased+71,559 SH |
| The Walt Disney Company | COM | $449K | 0.0%Prev: 0.0% | 3,950 SH | Increased |
| Thermo Fisher Scientific, Inc. | COM | $30.3M | 0.9%Prev: 0.0% | 52,359 SH | Increased+50,718 SH |
| TJX Co. | COM | $415K | 0.0%Prev: 0.0% | 2,700 SH | Increased |
| TopBuild Corp. | COM | $4.8M | 0.1% | 11,552 SH | New |
| Tractor Supply Company | COM | $15.0M | 0.4% | 299,094 SH | New |
| Trane Technologies plc | COM | $2.1M | 0.1%Prev: 0.1% | 5,493 SH | Decreased+615 SH |
| TransDigm Group Incorporated | COM | $86.2M | 2.4%Prev: 2.2% | 64,826 SH | Increased+1,224 SH |
| Tyler Technologies, Inc. | COM | $13.4M | 0.4% | 29,466 SH | New |
| UL Solutions Inc. | COM | $3.9M | 0.1%Prev: 0.1% | 49,816 SH | Increased+10,550 SH |
| United Rentals, Inc. | COM | $93.5M | 2.7%Prev: 3.0% | 115,559 SH | Decreased+20,943 SH |
| UnitedHealth Group, Incorporated | COM | $14.5M | 0.4% | 43,834 SH | New |
| US Foods Holding Corp. | COM | $3.8M | 0.1%Prev: 0.8% | 50,894 SH | Decreased-235,080 SH |
| Vertiv Holdings Co | COM | $2.1M | 0.1%Prev: 0.1% | 12,669 SH | Decreased+2,062 SH |
| Victory Capital Holdings, Inc. | COM | $7.5M | 0.2%Prev: 0.3% | 118,100 SH | Decreased+40,318 SH |
| Visa Inc. | COM | $86.5M | 2.5%Prev: 0.0% | 246,570 SH | Increased+242,226 SH |
| VSE Corporation | COM | $863K | 0.0%Prev: 0.0% | 4,993 SH | Increased+731 SH |
| Walmart, Inc. | COM | $3.5M | 0.1%Prev: 0.1% | 31,743 SH | Increased+918 SH |
| Waste Connections, Inc. | COM | $59.3M | 1.7%Prev: 1.3% | 338,295 SH | Increased+71,186 SH |
| Woodward Inc. | COM | $3.2M | 0.1%Prev: 0.1% | 10,612 SH | Increased+1,607 SH |