| Abbott Laboratories | COM | $34.4M | 3.1%Prev: 3.3% | 274,266 SH | Decreased-7,756 SH |
| AbbVie Inc. | COM | $1.4M | 0.1%Prev: 0.1% | 5,977 SH | Decreased-30 SH |
| Accenture Ltd. CL A | SHS CLASS A | $3.6M | 0.3% | 13,383 SH | New |
| Alamo Group Inc. | COM | $218K | 0.0% | 1,300 SH | New |
| Align Technology Inc | COM | $422K | 0.0%Prev: 0.1% | 2,700 SH | Decreased-2,495 SH |
| Alphabet Inc. Cl A | CAP STK CL A | $1.8M | 0.2%Prev: 0.1% | 5,612 SH | Increased |
| Alphabet Inc. Cl C | CAP STK CL C | $71.0M | 6.5%Prev: 5.1% | 226,338 SH | Increased-11,018 SH |
| Amazon.com Inc. | COM | $49.0M | 4.5%Prev: 4.2% | 212,491 SH | Increased-5,354 SH |
| Amgen, Inc. | COM | $1.8M | 0.2%Prev: 0.1% | 5,555 SH | Increased+885 SH |
| Apple, Inc. | COM | $773K | 0.1%Prev: 0.1% | 2,842 SH | Increased-94 SH |
| Artisan Partners Asset Management Inc | CL A | $933K | 0.1%Prev: 0.1% | 22,895 SH | Decreased+600 SH |
| Bellring Brands Inc. | COMMON STOCK | $585K | 0.1% | 21,875 SH | New |
| Berkshire Hathaway Inc CL B | CL B NEW | $652K | 0.1%Prev: 0.1% | 1,297 SH | Decreased |
| BlackRock Inc. | COM | $55.5M | 5.0%Prev: 5.5% | 51,836 SH | Decreased-1,985 SH |
| Booking Holdings Inc. | COM | $55.9M | 5.1%Prev: 5.1% | 10,430 SH | Decreased-362 SH |
| CACI International Inc. | CL A | $48.6M | 4.4%Prev: 4.2% | 91,301 SH | Increased-3,500 SH |
| Chevron | COM | $1.2M | 0.1%Prev: 0.1% | 7,568 SH | Increased+865 SH |
| Clear Channel Outdoor Holdings | COM | $71K | 0.0%Prev: 0.0% | 32,070 SH | Increased |
| Coca Cola | COM | $1.2M | 0.1%Prev: 0.1% | 17,000 SH | Increased |
| Colgate-Palmolive | COM | $695K | 0.1%Prev: 0.1% | 8,800 SH | Decreased |
| ConocoPhillips | COM | $584K | 0.1%Prev: 0.1% | 6,242 SH | Decreased |
| Copart Inc. | COM | $28.3M | 2.6%Prev: 4.9% | 721,617 SH | Decreased-514,805 SH |
| Corning Inc. | COM | $26.1M | 2.4%Prev: 1.9% | 297,816 SH | Increased+28,810 SH |
| Corpay, Inc. | COM | $54.3M | 4.9%Prev: 4.8% | 180,391 SH | Increased-7,843 SH |
| Costco Wholesale Corp | COM | $793K | 0.1% | 920 SH | New |
| Coterra Energy Inc | COM | $821K | 0.1%Prev: 0.1% | 31,205 SH | Increased+150 SH |
| D.R. Horton Inc. | COM | $325K | 0.0%Prev: 0.0% | 2,255 SH | Increased+445 SH |
| Dollar General Corp. | COM | $1.5M | 0.1%Prev: 0.1% | 11,300 SH | Increased+1,000 SH |
| DoorDash Inc | CL A | $21.1M | 1.9% | 92,990 SH | New |
| Douglas Dynamics, Inc. | COM | $945K | 0.1% | 28,935 SH | New |
| Energy Transfer LP | COM UT LTD PTN | $452K | 0.0%Prev: 0.0% | 27,391 SH | Decreased |
| Essent Group Ltd. | COM | $1.5M | 0.1%Prev: 0.1% | 22,766 SH | Increased+3,875 SH |
| Essex Property Trust Inc | COM | $1.2M | 0.1%Prev: 0.1% | 4,397 SH | Decreased-280 SH |
| Exxon Mobil Corp. | COM | $1.7M | 0.2%Prev: 0.1% | 14,284 SH | Increased-105 SH |
| FactSet Research Systems Inc. | COM | $214K | 0.0%Prev: 0.0% | 739 SH | Decreased-250 SH |
| Fastenal Co. | COM | $32.6M | 3.0%Prev: 3.6% | 812,255 SH | Decreased-15,225 SH |
| Fiserv Inc. | COM | $913K | 0.1%Prev: 3.1% | 13,596 SH | Decreased-261,934 SH |
| Gallagher Arthur J & CO | COM | $360K | 0.0% | 1,391 SH | New |
| Gilead Sciences Inc. | COM | $1.7M | 0.2%Prev: 0.1% | 14,000 SH | Increased |
| Hershey Co. | COM | $1.2M | 0.1%Prev: 0.1% | 6,810 SH | Increased+1,325 SH |
| Hewlett Packard Enterprise | COM | $835K | 0.1% | 34,770 SH | New |
| Home Depot | COM | $267K | 0.0%Prev: 0.0% | 775 SH | Decreased |
| Honeywell, Inc. | COM | $1.1M | 0.1% | 5,454 SH | New |
| Intercontinental Exchange Inc. | COM | $46.4M | 4.2%Prev: 4.4% | 286,342 SH | Decreased-10,866 SH |
| iShares 0-3 Month Treasury Bond ETF | 0-3 MNTH TREASRY | $911K | 0.1%Prev: 0.1% | 9,080 SH | Increased+2,437 SH |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | $2.7M | 0.2%Prev: 0.2% | 13,813 SH | Decreased-302 SH |
| iShares Trust Russell 1000 Growth Index Fd | RUS 1000 GRW ETF | $208K | 0.0%Prev: 0.0% | 440 SH | Increased |
| Johnson & Johnson | COM | $506K | 0.0%Prev: 0.0% | 2,447 SH | Increased |
| Lamar Advertising Company | CL A | $1.0M | 0.1%Prev: 0.1% | 8,265 SH | Increased+2,135 SH |
| McDonald's Corporation | COM | $2.8M | 0.3%Prev: 0.3% | 9,250 SH | Decreased-650 SH |
| Medtronic Inc. | SHS | $274K | 0.0% | 2,850 SH | New |
| Meta Platforms Inc Class A | CL A | $42.3M | 3.9%Prev: 4.3% | 64,134 SH | Decreased-1,891 SH |
| Microsoft | COM | $75.7M | 6.9%Prev: 7.3% | 156,450 SH | Decreased-3,268 SH |
| Northern Trust Corp. | COM | $1.5M | 0.1%Prev: 0.1% | 10,850 SH | Increased |
| Northrop Grumman Corp. | COM | $1.3M | 0.1%Prev: 0.1% | 2,199 SH | Decreased+37 SH |
| NVIDIA Corp. | COM | $21.7M | 2.0%Prev: 0.1% | 116,221 SH | Increased+109,234 SH |
| O Reilly Automotive Inc. | COM | $35.0M | 3.2%Prev: 3.6% | 383,234 SH | Decreased-350 SH |
| Oneok Inc. | COM | $413K | 0.0% | 5,620 SH | New |
| Paychex Inc. | COM | $224K | 0.0%Prev: 0.0% | 1,999 SH | Decreased |
| PayPal Holdings, Inc. | COM | $1.3M | 0.1%Prev: 0.1% | 21,793 SH | Decreased+175 SH |
| Pennant Group Inc | COM | $19.5M | 1.8%Prev: 0.6% | 691,862 SH | Increased+426,797 SH |
| Phillips Edison & Co. | COMMON STOCK | $799K | 0.1% | 22,470 SH | New |
| Procter & Gamble | COM | $329K | 0.0%Prev: 0.0% | 2,295 SH | Decreased |
| Roper Technologies, Inc. | COM | $2.4M | 0.2%Prev: 0.2% | 5,500 SH | Decreased |
| S&P Global Inc. | COM | $4.9M | 0.4%Prev: 0.4% | 9,382 SH | Increased-200 SH |
| Schwab Charles Corp. | COM | $51.3M | 4.7%Prev: 4.5% | 513,927 SH | Increased-15,869 SH |
| Shift4 Payments Inc | CL A | $261K | 0.0% | 4,150 SH | New |
| Spdr Gold Tr Gold Shs | GOLD SHS | $470K | 0.0%Prev: 0.0% | 1,185 SH | Increased |
| Starbucks Corp. | COM | $775K | 0.1%Prev: 0.1% | 9,201 SH | Increased+290 SH |
| Stryker | COM | $752K | 0.1%Prev: 0.1% | 2,140 SH | Decreased |
| Sysco Corp. | COM | $721K | 0.1%Prev: 0.0% | 9,785 SH | Increased+4,150 SH |
| T Rowe Price Group Inc. | COM | $913K | 0.1%Prev: 0.1% | 8,922 SH | Increased+100 SH |
| Taiwan Semiconductor ADR | SPONSORED ADS | $45.4M | 4.1% | 149,416 SH | New |
| Take-Two Interactive Software | COM | $41.6M | 3.8%Prev: 3.9% | 162,295 SH | Decreased-6,661 SH |
| TD SYNNEX | COM | $413K | 0.0% | 2,751 SH | New |
| The Toro Co | COM | $248K | 0.0% | 3,150 SH | New |
| Trane Technologies | SHS | $25.9M | 2.4% | 66,488 SH | New |
| Truist Financial Corporation | COM | $1.2M | 0.1% | 24,370 SH | New |
| Uber Technologies Inc. | COM | $1.5M | 0.1%Prev: 1.0% | 17,830 SH | Decreased-92,361 SH |
| UnitedHealth Group Inc. | COM | $462K | 0.0%Prev: 0.1% | 1,401 SH | Decreased-667 SH |
| Vail Resorts Inc | COM | $904K | 0.1%Prev: 0.1% | 6,806 SH | Increased+985 SH |
| Vanguard Index Fds S&P 500 Etf Shs | S&P 500 ETF SHS | $2.0M | 0.2%Prev: 0.1% | 3,113 SH | Increased+1,473 SH |
| Vanguard Index Trust Total Stk Mkt Vipers | TOTAL STK MKT | $305K | 0.0%Prev: 0.0% | 910 SH | Increased |
| Vertex Pharmaceuticals Inc. | COM | $67.7M | 6.2%Prev: 5.3% | 149,258 SH | Increased-4,148 SH |
| VICI Properties Inc | COM | $890K | 0.1%Prev: 0.1% | 31,635 SH | Increased+5,875 SH |
| Visa Inc. | COM CL A | $85.2M | 7.8%Prev: 7.5% | 242,997 SH | Decreased-6,744 SH |