| Abbott Laboratories | COM | $283K | 0.0% | 2,132 SH | |
| AbbVie Inc. | COM | $415K | 0.0% | 1,981 SH | |
| Accenture plc | COM | $24.4M | 0.7% | 78,266 SH | |
| Addus Homecare Corp | COM | $4.5M | 0.1% | 45,306 SH | |
| Adobe Inc. | COM | $295K | 0.0% | 770 SH | |
| Agilent Technologies, Inc. | COM | $3.8M | 0.1% | 32,850 SH | |
| Alamo Group Inc. | COM | $727K | 0.0% | 4,081 SH | |
| Alarm.com Holdings, Inc. | COM | $380K | 0.0% | 6,835 SH | |
| Align Technology Inc | COM | $6.8M | 0.2% | 43,073 SH | |
| Alphabet Inc. Class A | COM | $110.1M | 3.4% | 712,011 SH | |
| Alphabet Inc. Class C | COM | $2.5M | 0.1% | 16,280 SH | |
| Amazon.com, Inc. | COM | $188.0M | 5.8% | 988,299 SH | |
| America's Car-Mart Inc | COM | $472K | 0.0% | 10,391 SH | |
| Ameriprise Financial, Inc. | COM | $22.6M | 0.7% | 46,617 SH | |
| AMETEK, Inc. | COM | $3.9M | 0.1% | 22,648 SH | |
| Amgen Inc. | COM | $26.1M | 0.8% | 83,880 SH | |
| Analog Devices, Inc. | COM | $331K | 0.0% | 1,641 SH | |
| Apollo Global Management, Inc. | COM | $31.1M | 1.0% | 227,385 SH | |
| Apple Inc. | COM | $144.2M | 4.4% | 649,161 SH | |
| Applied Materials, Inc. | COM | $72.5M | 2.2% | 499,578 SH | |
| Argent Mid Cap ETF | COM | $375K | 0.0% | 11,915 SH | |
| Asbury Automotive Group, Inc. | COM | $3.4M | 0.1% | 15,400 SH | |
| Automatic Data Processing, Inc. | COM | $29.1M | 0.9% | 95,175 SH | |
| Axos Financials, Inc. | COM | $2.5M | 0.1% | 38,907 SH | |
| Balchem Corporation | COM | $933K | 0.0% | 5,623 SH | |
| Bank of New York Mellon Corp | COM | $562K | 0.0% | 6,700 SH | |
| BellRing Brands, Inc. | COM | $1.8M | 0.1% | 24,066 SH | |
| Berkshire Hathaway Inc. | COM | $798K | 0.0% | 1 SH | |
| Berkshire Hathaway Inc. Class B | COM | $889K | 0.0% | 1,670 SH | |
| BlackRock, Inc. | COM | $272K | 0.0% | 287 SH | |
| Blackstone Inc. | COM | $76.8M | 2.4% | 549,210 SH | |
| Booz Allen Hamilton Holding Corporation | COM | $80.1M | 2.5% | 766,051 SH | |
| Broadcom Inc. | COM | $63.3M | 1.9% | 378,221 SH | |
| Builders FirstSource, Inc. | COM | $4.4M | 0.1% | 35,392 SH | |
| Carrier Global Corporation | COM | $422K | 0.0% | 6,660 SH | |
| CBIZ, Inc. | COM | $6.7M | 0.2% | 88,969 SH | |
| CDW Corporation | COM | $303K | 0.0% | 1,893 SH | |
| Champion Homes, Inc. | COM | $1.6M | 0.0% | 16,480 SH | |
| Cheniere Energy, Inc | COM | $3.6M | 0.1% | 15,494 SH | |
| Chesapeake Utilities Corp | COM | $807K | 0.0% | 6,287 SH | |
| Chevron Corporation | COM | $26.8M | 0.8% | 160,382 SH | |
| Churchill Downs Incorporated | COM | $878K | 0.0% | 7,906 SH | |
| Cintas Corporation | COM | $4.7M | 0.1% | 22,964 SH | |
| Cisco Systems, Inc. | COM | $293K | 0.0% | 4,750 SH | |
| Coca-Cola | COM | $738K | 0.0% | 10,310 SH | |
| Colliers International Group Inc. | COM | $5.0M | 0.2% | 41,491 SH | |
| Comfort Systems USA, Inc. | COM | $1.2M | 0.0% | 3,702 SH | |
| Concentra Group Holdings Parent, Inc. | COM | $700K | 0.0% | 32,250 SH | |
| Copart, Inc. | COM | $81.3M | 2.5% | 1,436,412 SH | |
| Costco Wholesale Corporation | COM | $2.6M | 0.1% | 2,705 SH | |
| CSW Industrials, Inc. | COM | $602K | 0.0% | 2,064 SH | |
| D.R. Horton, Inc. | COM | $69.1M | 2.1% | 543,611 SH | |
| Danaher Corporation | COM | $75.6M | 2.3% | 369,020 SH | |
| Dimensional US Small Cap Value ETF | COM | $496K | 0.0% | 17,626 SH | |
| Eaton Corporation plc | COM | $33.0M | 1.0% | 121,255 SH | |
| Edwards Lifesciences | COM | $1.0M | 0.0% | 14,080 SH | |
| Emerson Electric Co. | COM | $662K | 0.0% | 6,039 SH | |
| EnPro Inc. | COM | $859K | 0.0% | 5,310 SH | |
| Entegris, Inc. | COM | $2.7M | 0.1% | 31,354 SH | |
| ePlus, Inc. | COM | $1.2M | 0.0% | 19,478 SH | |
| Exponent, Inc. | COM | $742K | 0.0% | 9,148 SH | |
| Extra Space Storage Inc. | COM | $18.1M | 0.6% | 121,770 SH | |
| Exxon Mobil Corp | COM | $79.0M | 2.4% | 664,049 SH | |
| Factset Research Systems, Inc. | COM | $889K | 0.0% | 1,955 SH | |
| Fair Isaac Corporation | COM | $47.1M | 1.4% | 25,530 SH | |
| Federal Signal Corporation | COM | $1.4M | 0.0% | 18,859 SH | |
| Ferguson Enterprises Inc. | COM | $24.5M | 0.8% | 153,158 SH | |
| FirstService Corporation | COM | $5.5M | 0.2% | 33,381 SH | |
| Fortinet, Inc. | COM | $59.1M | 1.8% | 614,461 SH | |
| Garmin Ltd. | COM | $19.8M | 0.6% | 91,332 SH | |
| Gartner, Inc | COM | $4.6M | 0.1% | 10,878 SH | |
| General Mills, Inc. | COM | $228K | 0.0% | 3,810 SH | |
| Glacier Bancorp, Inc. | COM | $743K | 0.0% | 16,797 SH | |
| GoDaddy Inc. | COM | $4.3M | 0.1% | 23,698 SH | |
| Green Brick Partners Inc. | COM | $1.5M | 0.0% | 25,920 SH | |
| Halozyme Therapeutics, Inc. | COM | $772K | 0.0% | 12,105 SH | |
| Hamilton Lane Incorporated | COM | $1.8M | 0.1% | 11,890 SH | |
| HCA Healthcare, Inc. | COM | $78.6M | 2.4% | 227,580 SH | |
| Herc Holdings, Inc. | COM | $897K | 0.0% | 6,679 SH | |
| Honeywell International Inc. | COM | $992K | 0.0% | 4,685 SH | |
| Houlihan Lokey, Inc. | COM | $38.0M | 1.2% | 235,575 SH | |
| I3 Verticals, LLC | COM | $534K | 0.0% | 21,627 SH | |
| ICF International Inc. | COM | $3.2M | 0.1% | 37,918 SH | |
| Intercontinental Exchange | COM | $1.1M | 0.0% | 6,500 SH | |
| International Business Machines Corp | COM | $226K | 0.0% | 907 SH | |
| iShares Core MSCI EAFE ETF | COM | $236K | 0.0% | 3,116 SH | |
| iShares Core S&P 500 ETF | COM | $632K | 0.0% | 1,124 SH | |
| iShares Russell 1000 ETF | COM | $17.3M | 0.5% | 56,310 SH | |
| IShares Russell Mid-cap ETF | COM | $7.2M | 0.2% | 84,761 SH | |
| Johnson & Johnson | COM | $303K | 0.0% | 1,828 SH | |
| JPMorgan Chase & Co. | COM | $55.9M | 1.7% | 227,767 SH | |
| Kinsale Capital Group, Inc. | COM | $785K | 0.0% | 1,613 SH | |
| Lockheed Martin Corporation | COM | $205K | 0.0% | 460 SH | |
| Lowe's Companies Inc. | COM | $209K | 0.0% | 894 SH | |
| LPL Financial Holdings Inc. | COM | $6.3M | 0.2% | 19,246 SH | |
| Madison Square Garden Sports Corp | COM | $570K | 0.0% | 2,926 SH | |
| Magnolia Oil & Gas Corporation | COM | $1.3M | 0.0% | 52,115 SH | |
| Manhattan Associates, Inc. | COM | $1.7M | 0.1% | 9,736 SH | |
| Marvell Technology, Inc. | COM | $1.1M | 0.0% | 18,372 SH | |
| Mastercard Incorporated | COM | $123.8M | 3.8% | 225,905 SH | |
| Medpace Holdings, Inc. | COM | $26.3M | 0.8% | 86,370 SH | |
| Merck & Co, Inc. | COM | $312K | 0.0% | 3,475 SH | |
| Meta Platforms, Inc. | COM | $38.8M | 1.2% | 67,303 SH | |
| Microsoft Corporation | COM | $184.7M | 5.7% | 492,154 SH | |
| Molina Healthcare, Inc. | COM | $242K | 0.0% | 735 SH | |
| Murphy USA Inc. | COM | $43.0M | 1.3% | 91,612 SH | |
| NextEra Energy, Inc. | COM | $41.7M | 1.3% | 588,542 SH | |
| Novanta Inc. | COM | $644K | 0.0% | 5,035 SH | |
| NVIDIA Corporation | COM | $94.8M | 2.9% | 874,794 SH | |
| O'Reilly Automotive, Inc. | COM | $58.8M | 1.8% | 41,044 SH | |
| OneMain Holdings, Inc. | COM | $39.2M | 1.2% | 802,764 SH | |
| Onto Innovation Inc. | COM | $666K | 0.0% | 5,488 SH | |
| Oracle Corporation | COM | $21.4M | 0.7% | 153,269 SH | |
| Packaging Corp. of America | COM | $233K | 0.0% | 1,178 SH | |
| Palo Alto Networks, Inc. | COM | $618K | 0.0% | 3,624 SH | |
| Patrick Industries, Inc. | COM | $18.5M | 0.6% | 218,628 SH | |
| PepsiCo, Inc. | COM | $20.1M | 0.6% | 134,049 SH | |
| Post Holdings, Inc. | COM | $260K | 0.0% | 2,238 SH | |
| Qualys, Inc. | COM | $559K | 0.0% | 4,442 SH | |
| RBC Bearings Incorporated | COM | $1.4M | 0.0% | 4,428 SH | |
| Republic Services, Inc. | COM | $25.9M | 0.8% | 106,841 SH | |
| RLI Corp | COM | $20.3M | 0.6% | 252,331 SH | |
| Schwab US Dividend Equity ETF | COM | $1.5M | 0.0% | 53,549 SH | |
| Schwab US Large-Cap ETF | COM | $2.9M | 0.1% | 129,934 SH | |
| Schwab US Mid-Cap ETF | COM | $271K | 0.0% | 10,325 SH | |
| Select Medical Holdings Corporation | COM | $904K | 0.0% | 54,158 SH | |
| Service Corporation International | COM | $3.8M | 0.1% | 47,384 SH | |
| ServiceNow, Inc. | COM | $42.2M | 1.3% | 52,976 SH | |
| Somnigroup International Inc. | COM | $4.5M | 0.1% | 75,224 SH | |
| SPDR S&P Dividend ETF | COM | $8.3M | 0.3% | 61,454 SH | |
| Starbucks Corp | COM | $357K | 0.0% | 3,635 SH | |
| Tetra Tech, Inc. | COM | $579K | 0.0% | 19,780 SH | |
| Texas Instruments Incorporated | COM | $16.2M | 0.5% | 89,999 SH | |
| TFI International Inc. | COM | $2.7M | 0.1% | 35,413 SH | |
| The Carlyle Group Inc. | COM | $30.0M | 0.9% | 687,653 SH | |
| The Descartes Systems Group Inc. | COM | $5.9M | 0.2% | 58,155 SH | |
| The Home Depot, Inc. | COM | $23.6M | 0.7% | 64,381 SH | |
| The Procter & Gamble Company | COM | $1.4M | 0.0% | 8,491 SH | |
| The Progressive Corporation | COM | $97.7M | 3.0% | 345,265 SH | |
| The Walt Disney Company | COM | $390K | 0.0% | 3,950 SH | |
| Thermo Fisher Scientific, Inc. | COM | $17.6M | 0.5% | 35,326 SH | |
| Thomson Reuters Corporation | COM | $16.6M | 0.5% | 96,170 SH | |
| TJX Co. | COM | $329K | 0.0% | 2,700 SH | |
| TopBuild Corp. | COM | $3.9M | 0.1% | 12,826 SH | |
| Tractor Supply Company | COM | $24.0M | 0.7% | 436,104 SH | |
| Trane Technologies plc | COM | $1.9M | 0.1% | 5,493 SH | |
| TransDigm Group Incorporated | COM | $79.4M | 2.4% | 57,432 SH | |
| Tyler Technologies, Inc. | COM | $43.5M | 1.3% | 74,834 SH | |
| UFP Industries, Inc. | COM | $1.3M | 0.0% | 12,050 SH | |
| UFP Technologies, Inc. | COM | $346K | 0.0% | 1,715 SH | |
| United Rentals, Inc. | COM | $73.8M | 2.3% | 117,786 SH | |
| UnitedHealth Group, Incorporated | COM | $108.1M | 3.3% | 206,446 SH | |
| Victory Capital Holdings, Inc. | COM | $6.9M | 0.2% | 119,906 SH | |
| Visa Inc. | COM | $90.8M | 2.8% | 258,988 SH | |
| Walmart, Inc. | COM | $2.8M | 0.1% | 31,743 SH | |
| Waste Connections, Inc. | COM | $69.6M | 2.1% | 356,777 SH | |