ARGENT CAPITAL MANAGEMENT LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWB	iShares Russell 1000 ETF	199,085	$74,346	2.1%	$373.44	—	COM	464287622
SCHD	Schwab US Dividend Equity ETF	1,086,931	$29,815	0.8%	$27.43	—	COM	808524797
IWR	IShares Russell Mid-cap ETF	80,192	$7,720	0.2%	$96.27	—	COM	464287499
WWD	Woodward Inc.	10,612	$3,208	0.1%	$274.80	0.0%	COM	980745103
CRVL	CorVel Corporation	26,601	$1,800	0.1%	$72.43	0.0%	COM	221006109
IWD	iShares Russell 1000 Value ETF	8,485	$1,785	0.1%	$210.34	—	COM	464287598
RMBS	Rambus Inc.	6,403	$588	0.0%	$98.40	0.0%	COM	750917106
SCHM	Schwab US Mid-Cap ETF	9,831	$296	0.0%	$30.07	—	COM	808524508
EL	Estee Lauder	2,000	$209	0.0%	$96.82	0.0%	COM	518439104
MTZ	MasTec, Inc.	935	$203	0.0%	$209.86	0.0%	COM	576323109

Increased Positions (11)

JNJ Johnson & Johnson 0.5%

Value ($000) $17,506 (+5064.9%) Shares 84,592 (+4527.6%) Est. Cost $194.54 Unrealized +1.3%

NOW ServiceNow, Inc. 1.2%

Value ($000) $42,212 (-28.6%) Shares 275,555 (+329.1%) Est. Cost $170.89 Unrealized +0.4%

ADI Analog Devices, Inc. 0.4%

Value ($000) $14,282 (+4323.7%) Shares 52,661 (+3907.7%) Est. Cost $248.24 Unrealized +1.0%

TMO Thermo Fisher Scientific, Inc. 0.9%

Value ($000) $30,340 (+74.1%) Shares 52,359 (+45.8%) Est. Cost $528.59 Unrealized +6.9%

SCHX Schwab US Large-Cap ETF 0.2%

Value ($000) $8,184 (+1909.8%) Shares 304,137 (+1867.3%) Est. Cost $26.88 Unrealized —

IVV iShares Core S&P 500 ETF 0.1%

Value ($000) $4,333 (+476.0%) Shares 6,326 (+462.8%) Est. Cost $660.36 Unrealized —

TXN Texas Instruments Incorporated 0.6%

Value ($000) $20,460 (+21.1%) Shares 117,931 (+28.3%) Est. Cost $152.76 Unrealized +11.8%

HLT Hilton Worldwide Holdings Inc. 0.1%

Value ($000) $3,778 (+112.0%) Shares 13,151 (+91.5%) Est. Cost $271.10 Unrealized +0.4%

HEI/A HEICO Corporation 0.1%

Value ($000) $3,616 (+103.0%) Shares 14,326 (+104.4%) Est. Cost $248.37 Unrealized -0.6%

ULS UL Solutions Inc. 0.1%

Value ($000) $3,928 (+47.3%) Shares 49,816 (+32.3%) Est. Cost $69.18 Unrealized +16.0%

MPWR Monolithic Power Systems, Inc. 0.1%

Value ($000) $3,815 (+3.5%) Shares 4,209 (+5.1%) Est. Cost $815.54 Unrealized +17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	Johnson & Johnson	84,592 (+4527.6%)	$17,506 (+5064.9%)	0.5%	$194.54	+1.3%	COM	478160104
NOW	ServiceNow, Inc.	275,555 (+329.1%)	$42,212 (-28.6%)	1.2%	$170.89	+0.4%	COM	81762P102
ADI	Analog Devices, Inc.	52,661 (+3907.7%)	$14,282 (+4323.7%)	0.4%	$248.24	+1.0%	COM	032654105
TMO	Thermo Fisher Scientific, Inc.	52,359 (+45.8%)	$30,340 (+74.1%)	0.9%	$528.59	+6.9%	COM	883556102
SCHX	Schwab US Large-Cap ETF	304,137 (+1867.3%)	$8,184 (+1909.8%)	0.2%	$26.88	—	COM	808524201
IVV	iShares Core S&P 500 ETF	6,326 (+462.8%)	$4,333 (+476.0%)	0.1%	$660.36	—	COM	464287200
TXN	Texas Instruments Incorporated	117,931 (+28.3%)	$20,460 (+21.1%)	0.6%	$152.76	+11.8%	COM	882508104
HLT	Hilton Worldwide Holdings Inc.	13,151 (+91.5%)	$3,778 (+112.0%)	0.1%	$271.10	+0.4%	COM	43300A203
HEI/A	HEICO Corporation	14,326 (+104.4%)	$3,616 (+103.0%)	0.1%	$248.37	-0.6%	COM	422806208
ULS	UL Solutions Inc.	49,816 (+32.3%)	$3,928 (+47.3%)	0.1%	$69.18	+16.0%	COM	903731107
MPWR	Monolithic Power Systems, Inc.	4,209 (+5.1%)	$3,815 (+3.5%)	0.1%	$815.54	+17.8%	COM	609839105

Exited Positions (6)

TRI Thomson Reuters Corporation 0.4%

Value ($000) $15,345 Shares 98,789 Est. Cost $149.20 Unrealized -5.4%

GDDY GoDaddy Inc. 0.1%

Value ($000) $3,221 Shares 23,541 Est. Cost $162.29 Unrealized -20.3%

UFPT UFP Technologies, Inc. 0.0%

Value ($000) $391 Shares 1,960 Est. Cost $239.73 Unrealized -10.6%

ENTG Entegris, Inc. 0.0%

Value ($000) $268 Shares 2,895 Est. Cost $101.88 Unrealized -14.8%

LOAR Loar Holdings Inc. 0.0%

Value ($000) $224 Shares 2,795 Est. Cost $75.20 Unrealized -3.0%

PM Philip Morris International 0.0%

Value ($000) $201 Shares 1,240 Est. Cost $167.37 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TRI	Thomson Reuters Corporation	98,789	$15,345	0.4%	$149.20	-5.4%	—	884903808
GDDY	GoDaddy Inc.	23,541	$3,221	0.1%	$162.29	-20.3%	—	380237107
UFPT	UFP Technologies, Inc.	1,960	$391	0.0%	$239.73	-10.6%	—	902673102
ENTG	Entegris, Inc.	2,895	$268	0.0%	$101.88	-14.8%	—	29362U104
LOAR	Loar Holdings Inc.	2,795	$224	0.0%	$75.20	-3.0%	—	53947R105
PM	Philip Morris International	1,240	$201	0.0%	$167.37	-8.2%	—	718172109

Decreased Positions (97)

BAH Booz Allen Hamilton Holding Corporation 0.0%

Value ($000) $845 (-98.6%) Shares 10,019 (-98.3%) Est. Cost $80.64 Unrealized +9.8%

GOOGL Alphabet Inc. Class A 6.7%

Value ($000) $235,344 (+23.3%) Shares 751,898 (-4.2%) Est. Cost $140.99 Unrealized +102.6%

TYL Tyler Technologies, Inc. 0.4%

Value ($000) $13,376 (-75.1%) Shares 29,466 (-71.3%) Est. Cost $586.72 Unrealized -18.8%

APO Apollo Global Management, Inc. 0.5%

Value ($000) $16,400 (-60.9%) Shares 113,289 (-64.0%) Est. Cost $145.84 Unrealized -9.1%

MSFT Microsoft Corporation 6.5%

Value ($000) $228,737 (-9.2%) Shares 472,969 (-2.8%) Est. Cost $214.22 Unrealized +133.7%

INTU Intuit Inc. 0.2%

Value ($000) $8,459 (-71.6%) Shares 12,770 (-70.7%) Est. Cost $675.16 Unrealized -2.1%

AMAT Applied Materials, Inc. 3.4%

Value ($000) $121,615 (+20.7%) Shares 473,227 (-3.8%) Est. Cost $78.39 Unrealized +205.5%

URI United Rentals, Inc. 2.7%

Value ($000) $93,524 (-17.7%) Shares 115,559 (-2.9%) Est. Cost $150.41 Unrealized +476.5%

ORCL Oracle Corporation 0.4%

Value ($000) $15,170 (-56.1%) Shares 77,831 (-36.7%) Est. Cost $52.08 Unrealized +357.1%

RLI RLI Corp 0.2%

Value ($000) $7,180 (-70.3%) Shares 112,229 (-69.7%) Est. Cost $72.47 Unrealized -15.2%

DHI D.R. Horton, Inc. 2.2%

Value ($000) $75,808 (-17.2%) Shares 526,332 (-2.6%) Est. Cost $120.55 Unrealized +26.1%

MSI Motorola Solutions, Inc. 0.1%

Value ($000) $3,172 (-81.3%) Shares 8,275 (-77.7%) Est. Cost $448.33 Unrealized -10.6%

BX Blackstone Inc. 2.3%

Value ($000) $81,336 (-13.2%) Shares 527,678 (-3.7%) Est. Cost $102.08 Unrealized +48.4%

ORLY O'Reilly Automotive, Inc. 1.5%

Value ($000) $53,238 (-17.9%) Shares 583,684 (-2.9%) Est. Cost $89.74 Unrealized +8.9%

META Meta Platforms, Inc. 2.0%

Value ($000) $69,119 (-13.5%) Shares 104,712 (-3.8%) Est. Cost $633.10 Unrealized +5.4%

PGR The Progressive Corporation 2.1%

Value ($000) $73,351 (-12.3%) Shares 322,112 (-4.9%) Est. Cost $191.25 Unrealized +11.0%

DHR Danaher Corporation 2.3%

Value ($000) $80,740 (+12.0%) Shares 352,699 (-3.0%) Est. Cost $42.97 Unrealized +410.9%

HLI Houlihan Lokey, Inc. 1.2%

Value ($000) $41,125 (-17.1%) Shares 236,095 (-2.3%) Est. Cost $88.77 Unrealized +106.3%

ETN Eaton Corporation plc 1.1%

Value ($000) $38,860 (-17.6%) Shares 122,005 (-3.2%) Est. Cost $219.30 Unrealized +61.6%

OMF OneMain Holdings, Inc. 1.5%

Value ($000) $54,404 (+16.8%) Shares 805,395 (-2.4%) Est. Cost $47.65 Unrealized +27.6%

HCA HCA Healthcare, Inc. 3.0%

Value ($000) $104,526 (+7.2%) Shares 223,891 (-2.2%) Est. Cost $316.83 Unrealized +46.4%

AVGO Broadcom Inc. 3.4%

Value ($000) $118,160 (-5.1%) Shares 341,403 (-9.5%) Est. Cost $158.01 Unrealized +125.9%

SSD Simpson Manufacturing Co., Inc. 0.3%

Value ($000) $9,797 (-38.7%) Shares 60,676 (-36.4%) Est. Cost $178.32 Unrealized -5.4%

MA Mastercard Incorporated 3.4%

Value ($000) $120,307 (-4.7%) Shares 210,740 (-5.1%) Est. Cost $397.11 Unrealized +40.8%

CPRT Copart, Inc. 0.1%

Value ($000) $1,833 (-74.9%) Shares 46,817 (-71.2%) Est. Cost $37.67 Unrealized +10.1%

NVDA NVIDIA Corporation 6.6%

Value ($000) $232,722 (-2.2%) Shares 1,247,837 (-2.2%) Est. Cost $135.86 Unrealized +37.0%

FTNT Fortinet, Inc. 1.3%

Value ($000) $46,589 (-9.1%) Shares 586,688 (-3.8%) Est. Cost $55.27 Unrealized +50.1%

AMZN Amazon.com, Inc. 6.2%

Value ($000) $217,695 (+2.2%) Shares 943,139 (-2.8%) Est. Cost $121.93 Unrealized +87.6%

HD The Home Depot, Inc. 0.6%

Value ($000) $22,100 (-17.0%) Shares 64,225 (-2.3%) Est. Cost $280.29 Unrealized +30.1%

GRMN Garmin Ltd. 0.5%

Value ($000) $18,454 (-19.5%) Shares 90,973 (-2.3%) Est. Cost $113.66 Unrealized +90.7%

AAPL Apple Inc. 2.8%

Value ($000) $100,332 (+3.9%) Shares 369,057 (-2.7%) Est. Cost $86.78 Unrealized +209.2%

CG The Carlyle Group Inc. 1.0%

Value ($000) $35,637 (-9.0%) Shares 602,893 (-3.5%) Est. Cost $31.04 Unrealized +81.3%

AMGN Amgen Inc. 0.8%

Value ($000) $27,734 (+14.6%) Shares 84,735 (-1.2%) Est. Cost $285.15 Unrealized +10.8%

XOM Exxon Mobil Corp 2.2%

Value ($000) $77,253 (+3.8%) Shares 641,955 (-2.7%) Est. Cost $109.53 Unrealized +5.4%

FIX Comfort Systems USA, Inc. 0.2%

Value ($000) $5,397 (-34.0%) Shares 5,783 (-41.7%) Est. Cost $440.63 Unrealized +109.5%

TSCO Tractor Supply Company 0.4%

Value ($000) $14,958 (-14.1%) Shares 299,094 (-2.4%) Est. Cost $52.28 Unrealized +2.8%

RSG Republic Services, Inc. 0.6%

Value ($000) $22,691 (-9.8%) Shares 107,069 (-2.3%) Est. Cost $149.16 Unrealized +43.9%

MEDP Medpace Holdings, Inc. 1.2%

Value ($000) $42,876 (+5.4%) Shares 76,340 (-3.5%) Est. Cost $349.76 Unrealized +62.3%

WCN Waste Connections, Inc. 1.7%

Value ($000) $59,323 (-3.2%) Shares 338,295 (-3.0%) Est. Cost $137.83 Unrealized +25.4%

TDG TransDigm Group Incorporated 2.4%

Value ($000) $86,209 (-2.2%) Shares 64,826 (-3.1%) Est. Cost $1045.07 Unrealized +25.4%

NEE NextEra Energy, Inc. 1.4%

Value ($000) $50,307 (+3.7%) Shares 626,649 (-2.5%) Est. Cost $56.28 Unrealized +46.6%

EXR Extra Space Storage Inc. 0.5%

Value ($000) $15,881 (-9.8%) Shares 121,956 (-2.4%) Est. Cost $121.76 Unrealized +10.9%

ADP Automatic Data Processing, Inc. 0.0%

Value ($000) $1,527 (-51.5%) Shares 5,937 (-44.7%) Est. Cost $152.06 Unrealized +74.2%

MSA MSA Safety Incorporated 0.5%

Value ($000) $16,081 (-9.0%) Shares 100,420 (-2.2%) Est. Cost $156.47 Unrealized +4.1%

FSV FirstService Corporation 0.1%

Value ($000) $5,196 (-20.4%) Shares 33,410 (-2.6%) Est. Cost $156.44 Unrealized +3.8%

COIN Coinbase Global, Inc. 0.0%

Value ($000) $334 (-78.5%) Shares 1,476 (-67.9%) Est. Cost $339.07 Unrealized -12.1%

BMI Badger Meter, Inc. 0.0%

Value ($000) $1,487 (-44.1%) Shares 8,525 (-42.8%) Est. Cost $218.36 Unrealized -17.7%

KNSL Kinsale Capital Group, Inc. 0.0%

Value ($000) $499 (-68.6%) Shares 1,275 (-65.8%) Est. Cost $468.84 Unrealized -13.0%

CVX Chevron Corporation 0.7%

Value ($000) $24,597 (-4.2%) Shares 161,386 (-2.4%) Est. Cost $96.11 Unrealized +57.5%

UNH UnitedHealth Group, Incorporated 0.4%

Value ($000) $14,470 (-6.6%) Shares 43,834 (-2.3%) Est. Cost $302.61 Unrealized +11.4%

FERG Ferguson Enterprises Inc. 1.0%

Value ($000) $33,708 (-2.9%) Shares 151,408 (-2.1%) Est. Cost $197.34 Unrealized +20.6%

LNG Cheniere Energy, Inc 0.1%

Value ($000) $2,977 (-19.3%) Shares 15,316 (-2.4%) Est. Cost $133.65 Unrealized +57.1%

JPM JPMorgan Chase & Co. 2.1%

Value ($000) $73,067 (-1.0%) Shares 226,763 (-3.0%) Est. Cost $45.32 Unrealized +583.0%

MUSA Murphy USA Inc. 1.4%

Value ($000) $50,042 (-1.3%) Shares 124,014 (-5.1%) Est. Cost $416.09 Unrealized -7.9%

PATK Patrick Industries, Inc. 0.7%

Value ($000) $23,759 (+2.8%) Shares 219,117 (-1.9%) Est. Cost $82.83 Unrealized +26.3%

ADUS Addus Homecare Corp 0.1%

Value ($000) $4,824 (-11.3%) Shares 44,920 (-2.6%) Est. Cost $104.73 Unrealized +9.6%

BLDR Builders FirstSource, Inc. 0.1%

Value ($000) $3,051 (-16.5%) Shares 29,649 (-1.6%) Est. Cost $138.91 Unrealized -19.1%

AX Axos Financials, Inc. 0.1%

Value ($000) $3,942 (-13.3%) Shares 45,757 (-14.8%) Est. Cost $69.10 Unrealized +19.2%

CIGI Colliers International Group Inc. 0.2%

Value ($000) $6,301 (-8.1%) Shares 42,862 (-2.4%) Est. Cost $117.58 Unrealized +27.7%

CTAS Cintas Corporation 0.1%

Value ($000) $4,169 (-11.2%) Shares 22,166 (-3.1%) Est. Cost $162.21 Unrealized +16.0%

DSGX The Descartes Systems Group Inc. 0.1%

Value ($000) $5,060 (-9.1%) Shares 57,725 (-2.3%) Est. Cost $83.16 Unrealized +7.5%

GRBK Green Brick Partners Inc. 0.0%

Value ($000) $1,612 (-21.3%) Shares 25,732 (-7.2%) Est. Cost $54.18 Unrealized +21.7%

FICO Fair Isaac Corporation 0.1%

Value ($000) $4,661 (+8.8%) Shares 2,757 (-3.7%) Est. Cost $651.69 Unrealized +164.1%

VCTR Victory Capital Holdings, Inc. 0.2%

Value ($000) $7,451 (-4.5%) Shares 118,100 (-1.9%) Est. Cost $35.39 Unrealized +79.0%

BRBR BellRing Brands, Inc. 0.0%

Value ($000) $633 (-33.0%) Shares 23,689 (-8.9%) Est. Cost $50.74 Unrealized -38.8%

PLUS ePlus, Inc. 0.0%

Value ($000) $1,698 (+15.5%) Shares 19,365 (-6.5%) Est. Cost $71.54 Unrealized +15.3%

SGI Somnigroup International Inc. 0.2%

Value ($000) $5,386 (+4.4%) Shares 60,322 (-1.4%) Est. Cost $43.93 Unrealized +98.9%

IIIV I3 Verticals, LLC 0.0%

Value ($000) $541 (-27.5%) Shares 21,468 (-6.5%) Est. Cost $21.92 Unrealized +28.4%

HWKN Hawkins, Inc. 0.0%

Value ($000) $503 (-26.7%) Shares 3,544 (-5.8%) Est. Cost $133.49 Unrealized +10.3%

V Visa Inc. 2.5%

Value ($000) $86,475 (-0.2%) Shares 246,570 (-2.9%) Est. Cost $242.67 Unrealized +40.3%

NPO EnPro Inc. 0.0%

Value ($000) $1,340 (-11.3%) Shares 6,256 (-6.4%) Est. Cost $168.32 Unrealized +31.4%

HLNE Hamilton Lane Incorporated 0.1%

Value ($000) $4,821 (-3.3%) Shares 35,891 (-2.9%) Est. Cost $142.70 Unrealized -11.9%

RBC RBC Bearings Incorporated 0.1%

Value ($000) $2,048 (+8.6%) Shares 4,568 (-5.5%) Est. Cost $280.26 Unrealized +51.1%

HRI Herc Holdings, Inc. 0.0%

Value ($000) $979 (+19.1%) Shares 6,598 (-6.4%) Est. Cost $146.99 Unrealized -7.5%

ALG Alamo Group Inc. 0.0%

Value ($000) $677 (-18.3%) Shares 4,031 (-7.1%) Est. Cost $184.10 Unrealized -5.6%

MGY Magnolia Oil & Gas Corporation 0.0%

Value ($000) $934 (-13.9%) Shares 42,689 (-6.1%) Est. Cost $24.00 Unrealized -5.3%

ICFI ICF International Inc. 0.0%

Value ($000) $839 (-14.3%) Shares 9,832 (-6.8%) Est. Cost $122.40 Unrealized -30.7%

GBCI Glacier Bancorp, Inc. 0.0%

Value ($000) $730 (-15.9%) Shares 16,578 (-7.0%) Est. Cost $39.03 Unrealized +11.6%

ABG Asbury Automotive Group, Inc. 0.0%

Value ($000) $948 (-11.3%) Shares 4,075 (-6.7%) Est. Cost $218.62 Unrealized +8.1%

CPK Chesapeake Utilities Corp 0.0%

Value ($000) $780 (-13.3%) Shares 6,256 (-6.4%) Est. Cost $110.71 Unrealized +18.6%

EMR Emerson Electric Co. 0.3%

Value ($000) $9,194 (-1.2%) Shares 69,272 (-2.4%) Est. Cost $107.52 Unrealized +23.1%

USFD US Foods Holding Corp. 0.1%

Value ($000) $3,833 (-2.8%) Shares 50,894 (-1.2%) Est. Cost $79.50 Unrealized -5.5%

IESC IES Holdings, Inc. 0.0%

Value ($000) $1,024 (-8.4%) Shares 2,633 (-6.3%) Est. Cost $344.15 Unrealized +16.8%

MOD Modine Manufacturing Company 0.0%

Value ($000) $1,083 (-7.4%) Shares 8,109 (-1.4%) Est. Cost $127.24 Unrealized +17.1%

PEP PepsiCo, Inc. 0.5%

Value ($000) $19,133 (-0.4%) Shares 133,310 (-2.6%) Est. Cost $67.01 Unrealized +117.7%

CON Concentra Group Holdings Parent, Inc. 0.0%

Value ($000) $664 (-10.9%) Shares 33,725 (-5.3%) Est. Cost $20.48 Unrealized -2.5%

CSW CSW Industrials, Inc. 0.0%

Value ($000) $601 (+13.1%) Shares 2,046 (-6.5%) Est. Cost $327.74 Unrealized -18.8%

SKY Champion Homes, Inc. 0.0%

Value ($000) $1,451 (+4.9%) Shares 17,170 (-5.2%) Est. Cost $76.73 Unrealized +2.7%

HALO Halozyme Therapeutics, Inc. 0.0%

Value ($000) $400 (-14.0%) Shares 5,950 (-6.3%) Est. Cost $47.47 Unrealized +41.7%

NOVT Novanta Inc. 0.0%

Value ($000) $587 (+10.3%) Shares 4,935 (-7.1%) Est. Cost $160.40 Unrealized -29.0%

MSGS Madison Square Garden Sports Corp 0.0%

Value ($000) $753 (+6.4%) Shares 2,912 (-6.6%) Est. Cost $197.44 Unrealized +15.3%

BCPC Balchem Corporation 0.0%

Value ($000) $855 (-5.0%) Shares 5,573 (-7.0%) Est. Cost $151.38 Unrealized +0.3%

QLYS Qualys, Inc. 0.0%

Value ($000) $582 (-6.1%) Shares 4,381 (-6.5%) Est. Cost $155.51 Unrealized -11.5%

VSEC VSE Corporation 0.0%

Value ($000) $863 (-2.8%) Shares 4,993 (-6.4%) Est. Cost $152.29 Unrealized +12.2%

CWST Casella Waste Systems, Inc. 0.0%

Value ($000) $620 (-2.7%) Shares 6,332 (-5.8%) Est. Cost $112.94 Unrealized -17.8%

ENSG The Ensign Group, Inc. 0.0%

Value ($000) $970 (-1.4%) Shares 5,567 (-2.2%) Est. Cost $159.32 Unrealized +12.7%

IBP Installed Building Products, Inc. 0.0%

Value ($000) $261 (+3.6%) Shares 1,006 (-1.5%) Est. Cost $236.87 Unrealized +9.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BAH	Booz Allen Hamilton Holding Corporation	10,019 (-98.3%)	$845 (-98.6%)	0.0%	$80.64	+9.8%	COM	099502106
GOOGL	Alphabet Inc. Class A	751,898 (-4.2%)	$235,344 (+23.3%)	6.7%	$140.99	+102.6%	COM	02079K305
TYL	Tyler Technologies, Inc.	29,466 (-71.3%)	$13,376 (-75.1%)	0.4%	$586.72	-18.8%	COM	902252105
APO	Apollo Global Management, Inc.	113,289 (-64.0%)	$16,400 (-60.9%)	0.5%	$145.84	-9.1%	COM	03769M106
MSFT	Microsoft Corporation	472,969 (-2.8%)	$228,737 (-9.2%)	6.5%	$214.22	+133.7%	COM	594918104
INTU	Intuit Inc.	12,770 (-70.7%)	$8,459 (-71.6%)	0.2%	$675.16	-2.1%	COM	461202103
AMAT	Applied Materials, Inc.	473,227 (-3.8%)	$121,615 (+20.7%)	3.4%	$78.39	+205.5%	COM	038222105
URI	United Rentals, Inc.	115,559 (-2.9%)	$93,524 (-17.7%)	2.7%	$150.41	+476.5%	COM	911363109
ORCL	Oracle Corporation	77,831 (-36.7%)	$15,170 (-56.1%)	0.4%	$52.08	+357.1%	COM	68389X105
RLI	RLI Corp	112,229 (-69.7%)	$7,180 (-70.3%)	0.2%	$72.47	-15.2%	COM	749607107
DHI	D.R. Horton, Inc.	526,332 (-2.6%)	$75,808 (-17.2%)	2.2%	$120.55	+26.1%	COM	23331A109
MSI	Motorola Solutions, Inc.	8,275 (-77.7%)	$3,172 (-81.3%)	0.1%	$448.33	-10.6%	COM	620076307
BX	Blackstone Inc.	527,678 (-3.7%)	$81,336 (-13.2%)	2.3%	$102.08	+48.4%	COM	09260D107
ORLY	O'Reilly Automotive, Inc.	583,684 (-2.9%)	$53,238 (-17.9%)	1.5%	$89.74	+8.9%	COM	67103H107
META	Meta Platforms, Inc.	104,712 (-3.8%)	$69,119 (-13.5%)	2.0%	$633.10	+5.4%	COM	30303M102
PGR	The Progressive Corporation	322,112 (-4.9%)	$73,351 (-12.3%)	2.1%	$191.25	+11.0%	COM	743315103
DHR	Danaher Corporation	352,699 (-3.0%)	$80,740 (+12.0%)	2.3%	$42.97	+410.9%	COM	235851102
HLI	Houlihan Lokey, Inc.	236,095 (-2.3%)	$41,125 (-17.1%)	1.2%	$88.77	+106.3%	COM	441593100
ETN	Eaton Corporation plc	122,005 (-3.2%)	$38,860 (-17.6%)	1.1%	$219.30	+61.6%	COM	G29183103
OMF	OneMain Holdings, Inc.	805,395 (-2.4%)	$54,404 (+16.8%)	1.5%	$47.65	+27.6%	COM	68268W103
HCA	HCA Healthcare, Inc.	223,891 (-2.2%)	$104,526 (+7.2%)	3.0%	$316.83	+46.4%	COM	40412C101
AVGO	Broadcom Inc.	341,403 (-9.5%)	$118,160 (-5.1%)	3.4%	$158.01	+125.9%	COM	11135F101
SSD	Simpson Manufacturing Co., Inc.	60,676 (-36.4%)	$9,797 (-38.7%)	0.3%	$178.32	-5.4%	COM	829073105
MA	Mastercard Incorporated	210,740 (-5.1%)	$120,307 (-4.7%)	3.4%	$397.11	+40.8%	COM	57636Q104
CPRT	Copart, Inc.	46,817 (-71.2%)	$1,833 (-74.9%)	0.1%	$37.67	+10.1%	COM	217204106
NVDA	NVIDIA Corporation	1,247,837 (-2.2%)	$232,722 (-2.2%)	6.6%	$135.86	+37.0%	COM	67066G104
FTNT	Fortinet, Inc.	586,688 (-3.8%)	$46,589 (-9.1%)	1.3%	$55.27	+50.1%	COM	34959E109
AMZN	Amazon.com, Inc.	943,139 (-2.8%)	$217,695 (+2.2%)	6.2%	$121.93	+87.6%	COM	023135106
HD	The Home Depot, Inc.	64,225 (-2.3%)	$22,100 (-17.0%)	0.6%	$280.29	+30.1%	COM	437076102
GRMN	Garmin Ltd.	90,973 (-2.3%)	$18,454 (-19.5%)	0.5%	$113.66	+90.7%	COM	H2906T109
AAPL	Apple Inc.	369,057 (-2.7%)	$100,332 (+3.9%)	2.8%	$86.78	+209.2%	COM	037833100
CG	The Carlyle Group Inc.	602,893 (-3.5%)	$35,637 (-9.0%)	1.0%	$31.04	+81.3%	COM	14316J108
AMGN	Amgen Inc.	84,735 (-1.2%)	$27,734 (+14.6%)	0.8%	$285.15	+10.8%	COM	031162100
XOM	Exxon Mobil Corp	641,955 (-2.7%)	$77,253 (+3.8%)	2.2%	$109.53	+5.4%	COM	30231G102
FIX	Comfort Systems USA, Inc.	5,783 (-41.7%)	$5,397 (-34.0%)	0.2%	$440.63	+109.5%	COM	199908104
TSCO	Tractor Supply Company	299,094 (-2.4%)	$14,958 (-14.1%)	0.4%	$52.28	+2.8%	COM	892356106
RSG	Republic Services, Inc.	107,069 (-2.3%)	$22,691 (-9.8%)	0.6%	$149.16	+43.9%	COM	760759100
MEDP	Medpace Holdings, Inc.	76,340 (-3.5%)	$42,876 (+5.4%)	1.2%	$349.76	+62.3%	COM	58506Q109
WCN	Waste Connections, Inc.	338,295 (-3.0%)	$59,323 (-3.2%)	1.7%	$137.83	+25.4%	COM	94106B101
TDG	TransDigm Group Incorporated	64,826 (-3.1%)	$86,209 (-2.2%)	2.4%	$1045.07	+25.4%	COM	893641100
NEE	NextEra Energy, Inc.	626,649 (-2.5%)	$50,307 (+3.7%)	1.4%	$56.28	+46.6%	COM	65339F101
EXR	Extra Space Storage Inc.	121,956 (-2.4%)	$15,881 (-9.8%)	0.5%	$121.76	+10.9%	COM	30225T102
ADP	Automatic Data Processing, Inc.	5,937 (-44.7%)	$1,527 (-51.5%)	0.0%	$152.06	+74.2%	COM	053015103
MSA	MSA Safety Incorporated	100,420 (-2.2%)	$16,081 (-9.0%)	0.5%	$156.47	+4.1%	COM	553498106
FSV	FirstService Corporation	33,410 (-2.6%)	$5,196 (-20.4%)	0.1%	$156.44	+3.8%	COM	33767E202
COIN	Coinbase Global, Inc.	1,476 (-67.9%)	$334 (-78.5%)	0.0%	$339.07	-12.1%	COM	19260Q107
BMI	Badger Meter, Inc.	8,525 (-42.8%)	$1,487 (-44.1%)	0.0%	$218.36	-17.7%	COM	056525108
KNSL	Kinsale Capital Group, Inc.	1,275 (-65.8%)	$499 (-68.6%)	0.0%	$468.84	-13.0%	COM	49714P108
CVX	Chevron Corporation	161,386 (-2.4%)	$24,597 (-4.2%)	0.7%	$96.11	+57.5%	COM	166764100
UNH	UnitedHealth Group, Incorporated	43,834 (-2.3%)	$14,470 (-6.6%)	0.4%	$302.61	+11.4%	COM	91324P102
FERG	Ferguson Enterprises Inc.	151,408 (-2.1%)	$33,708 (-2.9%)	1.0%	$197.34	+20.6%	COM	31488V107
LNG	Cheniere Energy, Inc	15,316 (-2.4%)	$2,977 (-19.3%)	0.1%	$133.65	+57.1%	COM	16411R208
JPM	JPMorgan Chase & Co.	226,763 (-3.0%)	$73,067 (-1.0%)	2.1%	$45.32	+583.0%	COM	46625H100
MUSA	Murphy USA Inc.	124,014 (-5.1%)	$50,042 (-1.3%)	1.4%	$416.09	-7.9%	COM	626755102
PATK	Patrick Industries, Inc.	219,117 (-1.9%)	$23,759 (+2.8%)	0.7%	$82.83	+26.3%	COM	703343103
ADUS	Addus Homecare Corp	44,920 (-2.6%)	$4,824 (-11.3%)	0.1%	$104.73	+9.6%	COM	006739106
BLDR	Builders FirstSource, Inc.	29,649 (-1.6%)	$3,051 (-16.5%)	0.1%	$138.91	-19.1%	COM	12008R107
AX	Axos Financials, Inc.	45,757 (-14.8%)	$3,942 (-13.3%)	0.1%	$69.10	+19.2%	COM	05465C100
CIGI	Colliers International Group Inc.	42,862 (-2.4%)	$6,301 (-8.1%)	0.2%	$117.58	+27.7%	COM	194693107
CTAS	Cintas Corporation	22,166 (-3.1%)	$4,169 (-11.2%)	0.1%	$162.21	+16.0%	COM	172908105
DSGX	The Descartes Systems Group Inc.	57,725 (-2.3%)	$5,060 (-9.1%)	0.1%	$83.16	+7.5%	COM	249906108
GRBK	Green Brick Partners Inc.	25,732 (-7.2%)	$1,612 (-21.3%)	0.0%	$54.18	+21.7%	COM	392709101
FICO	Fair Isaac Corporation	2,757 (-3.7%)	$4,661 (+8.8%)	0.1%	$651.69	+164.1%	COM	303250104
VCTR	Victory Capital Holdings, Inc.	118,100 (-1.9%)	$7,451 (-4.5%)	0.2%	$35.39	+79.0%	COM	92645B103
BRBR	BellRing Brands, Inc.	23,689 (-8.9%)	$633 (-33.0%)	0.0%	$50.74	-38.8%	COM	07831C103
PLUS	ePlus, Inc.	19,365 (-6.5%)	$1,698 (+15.5%)	0.0%	$71.54	+15.3%	COM	294268107
SGI	Somnigroup International Inc.	60,322 (-1.4%)	$5,386 (+4.4%)	0.2%	$43.93	+98.9%	COM	88023U101
IIIV	I3 Verticals, LLC	21,468 (-6.5%)	$541 (-27.5%)	0.0%	$21.92	+28.4%	COM	46571Y107
HWKN	Hawkins, Inc.	3,544 (-5.8%)	$503 (-26.7%)	0.0%	$133.49	+10.3%	COM	420261109
V	Visa Inc.	246,570 (-2.9%)	$86,475 (-0.2%)	2.5%	$242.67	+40.3%	COM	92826C839
NPO	EnPro Inc.	6,256 (-6.4%)	$1,340 (-11.3%)	0.0%	$168.32	+31.4%	COM	29355X107
HLNE	Hamilton Lane Incorporated	35,891 (-2.9%)	$4,821 (-3.3%)	0.1%	$142.70	-11.9%	COM	407497106
RBC	RBC Bearings Incorporated	4,568 (-5.5%)	$2,048 (+8.6%)	0.1%	$280.26	+51.1%	COM	75524B104
HRI	Herc Holdings, Inc.	6,598 (-6.4%)	$979 (+19.1%)	0.0%	$146.99	-7.5%	COM	42704L104
ALG	Alamo Group Inc.	4,031 (-7.1%)	$677 (-18.3%)	0.0%	$184.10	-5.6%	COM	011311107
MGY	Magnolia Oil & Gas Corporation	42,689 (-6.1%)	$934 (-13.9%)	0.0%	$24.00	-5.3%	COM	559663109
ICFI	ICF International Inc.	9,832 (-6.8%)	$839 (-14.3%)	0.0%	$122.40	-30.7%	COM	44925C103
GBCI	Glacier Bancorp, Inc.	16,578 (-7.0%)	$730 (-15.9%)	0.0%	$39.03	+11.6%	COM	37637Q105
ABG	Asbury Automotive Group, Inc.	4,075 (-6.7%)	$948 (-11.3%)	0.0%	$218.62	+8.1%	COM	043436104
CPK	Chesapeake Utilities Corp	6,256 (-6.4%)	$780 (-13.3%)	0.0%	$110.71	+18.6%	COM	165303108
EMR	Emerson Electric Co.	69,272 (-2.4%)	$9,194 (-1.2%)	0.3%	$107.52	+23.1%	COM	291011104
USFD	US Foods Holding Corp.	50,894 (-1.2%)	$3,833 (-2.8%)	0.1%	$79.50	-5.5%	COM	912008109
IESC	IES Holdings, Inc.	2,633 (-6.3%)	$1,024 (-8.4%)	0.0%	$344.15	+16.8%	COM	44951W106
MOD	Modine Manufacturing Company	8,109 (-1.4%)	$1,083 (-7.4%)	0.0%	$127.24	+17.1%	COM	607828100
PEP	PepsiCo, Inc.	133,310 (-2.6%)	$19,133 (-0.4%)	0.5%	$67.01	+117.7%	COM	713448108
CON	Concentra Group Holdings Parent, Inc.	33,725 (-5.3%)	$664 (-10.9%)	0.0%	$20.48	-2.5%	COM	20603L102
CSW	CSW Industrials, Inc.	2,046 (-6.5%)	$601 (+13.1%)	0.0%	$327.74	-18.8%	COM	126402106
SKY	Champion Homes, Inc.	17,170 (-5.2%)	$1,451 (+4.9%)	0.0%	$76.73	+2.7%	COM	830830105
HALO	Halozyme Therapeutics, Inc.	5,950 (-6.3%)	$400 (-14.0%)	0.0%	$47.47	+41.7%	COM	40637H109
NOVT	Novanta Inc.	4,935 (-7.1%)	$587 (+10.3%)	0.0%	$160.40	-29.0%	COM	67000B104
MSGS	Madison Square Garden Sports Corp	2,912 (-6.6%)	$753 (+6.4%)	0.0%	$197.44	+15.3%	COM	55825T103
BCPC	Balchem Corporation	5,573 (-7.0%)	$855 (-5.0%)	0.0%	$151.38	+0.3%	COM	057665200
QLYS	Qualys, Inc.	4,381 (-6.5%)	$582 (-6.1%)	0.0%	$155.51	-11.5%	COM	74758T303
VSEC	VSE Corporation	4,993 (-6.4%)	$863 (-2.8%)	0.0%	$152.29	+12.2%	COM	918284100
CWST	Casella Waste Systems, Inc.	6,332 (-5.8%)	$620 (-2.7%)	0.0%	$112.94	-17.8%	COM	147448104
ENSG	The Ensign Group, Inc.	5,567 (-2.2%)	$970 (-1.4%)	0.0%	$159.32	+12.7%	COM	29358P101
IBP	Installed Building Products, Inc.	1,006 (-1.5%)	$261 (+3.6%)	0.0%	$236.87	+9.0%	COM	45780R101

Unchanged Positions (41)

FN Fabrinet 0.2%

Value ($000) $6,098 Shares 13,394 Est. Cost $329.28 Unrealized +32.1%

GOOG Alphabet Inc. Class C 0.1%

Value ($000) $5,088 Shares 16,215 Est. Cost $134.68 Unrealized +112.6%

MANH Manhattan Associates, Inc. 0.1%

Value ($000) $3,404 Shares 19,640 Est. Cost $196.47 Unrealized -7.0%

LPLA LPL Financial Holdings Inc. 0.2%

Value ($000) $6,832 Shares 19,127 Est. Cost $267.46 Unrealized +32.2%

FSS Federal Signal Corporation 0.1%

Value ($000) $4,014 Shares 36,965 Est. Cost $104.09 Unrealized +9.9%

AME AMETEK, Inc. 0.1%

Value ($000) $4,640 Shares 22,600 Est. Cost $83.02 Unrealized +134.1%

BLD TopBuild Corp. 0.1%

Value ($000) $4,819 Shares 11,552 Est. Cost $297.41 Unrealized +44.2%

WMT Walmart, Inc. 0.1%

Value ($000) $3,536 Shares 31,743 Est. Cost $45.17 Unrealized +137.3%

A Agilent Technologies, Inc. 0.1%

Value ($000) $4,608 Shares 33,866 Est. Cost $119.55 Unrealized +20.2%

TT Trane Technologies plc 0.1%

Value ($000) $2,138 Shares 5,493 Est. Cost $214.57 Unrealized +92.8%

COST Costco Wholesale Corporation 0.1%

Value ($000) $2,333 Shares 2,705 Est. Cost $573.49 Unrealized +57.9%

VRT Vertiv Holdings Co 0.1%

Value ($000) $2,053 Shares 12,669 Est. Cost $133.31 Unrealized +30.2%

NRG NRG Energy, Inc. 0.1%

Value ($000) $4,797 Shares 30,127 Est. Cost $155.26 Unrealized +6.5%

EW Edwards Lifesciences 0.0%

Value ($000) $1,200 Shares 14,080 Est. Cost $69.58 Unrealized +17.9%

PG The Procter & Gamble Company 0.0%

Value ($000) $1,175 Shares 8,201 Est. Cost $61.75 Unrealized +138.3%

MRK Merck & Co, Inc. 0.0%

Value ($000) $366 Shares 3,475 Est. Cost $96.81 Unrealized -3.7%

HON Honeywell International Inc. 0.0%

Value ($000) $914 Shares 4,685 Est. Cost $128.51 Unrealized +51.8%

PANW Palo Alto Networks, Inc. 0.0%

Value ($000) $668 Shares 3,624 Est. Cost $133.20 Unrealized +51.5%

CAH Cardinal Health Inc 0.0%

Value ($000) $278 Shares 1,351 Est. Cost $147.12 Unrealized +27.6%

BK Bank of New York Mellon Corp 0.0%

Value ($000) $778 Shares 6,700 Est. Cost $51.03 Unrealized +116.5%

CARR Carrier Global Corporation 0.0%

Value ($000) $352 Shares 6,660 Est. Cost $51.55 Unrealized +7.7%

ICE Intercontinental Exchange 0.0%

Value ($000) $1,053 Shares 6,500 Est. Cost $83.97 Unrealized +86.0%

CSCO Cisco Systems, Inc. 0.0%

Value ($000) $366 Shares 4,750 Est. Cost $29.73 Unrealized +148.2%

KO Coca-Cola 0.0%

Value ($000) $721 Shares 10,310 Est. Cost $42.54 Unrealized +63.1%

TJX TJX Co. 0.0%

Value ($000) $415 Shares 2,700 Est. Cost $70.72 Unrealized +108.9%

ABT Abbott Laboratories 0.0%

Value ($000) $267 Shares 2,132 Est. Cost $62.76 Unrealized +102.8%

BLK BlackRock, Inc. 0.0%

Value ($000) $206 Shares 192 Est. Cost $840.24 Unrealized +29.7%

PKG Packaging Corp. of America 0.0%

Value ($000) $243 Shares 1,178 Est. Cost $148.76 Unrealized +36.0%

IBM International Business Machines Corp 0.0%

Value ($000) $269 Shares 907 Est. Cost $239.40 Unrealized +24.8%

MRVL Marvell Technology, Inc. 0.0%

Value ($000) $940 Shares 11,057 Est. Cost $47.96 Unrealized +82.4%

FDS Factset Research Systems, Inc. 0.0%

Value ($000) $567 Shares 1,955 Est. Cost $257.23 Unrealized +8.9%

LMT Lockheed Martin Corporation 0.0%

Value ($000) $222 Shares 460 Est. Cost $380.36 Unrealized +25.2%

IEFA iShares Core MSCI EAFE ETF 0.0%

Value ($000) $262 Shares 2,933 Est. Cost $72.64 Unrealized —

AMID Argent Mid Cap ETF 0.0%

Value ($000) $400 Shares 11,915 Est. Cost $31.49 Unrealized —

ABBV AbbVie Inc. 0.0%

Value ($000) $408 Shares 1,784 Est. Cost $135.72 Unrealized +67.7%

DIS The Walt Disney Company 0.0%

Value ($000) $449 Shares 3,950 Est. Cost $126.35 Unrealized -13.3%

ADBE Adobe Inc. 0.0%

Value ($000) $269 Shares 770 Est. Cost $576.76 Unrealized -41.0%

SBUX Starbucks Corp 0.0%

Value ($000) $306 Shares 3,635 Est. Cost $71.03 Unrealized +18.3%

BRK/A Berkshire Hathaway Inc. 0.0%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

AMP Ameriprise Financial, Inc. 0.0%

Value ($000) $234 Shares 477 Est. Cost $333.50 Unrealized +42.1%

BRK/B Berkshire Hathaway Inc. Class B 0.0%

Value ($000) $833 Shares 1,658 Est. Cost $218.62 Unrealized +127.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	13,394	$6,098	0.2%	$329.28	+32.1%	COM	G3323L100
GOOG	Alphabet Inc. Class C	16,215	$5,088	0.1%	$134.68	+112.6%	COM	02079K107
MANH	Manhattan Associates, Inc.	19,640	$3,404	0.1%	$196.47	-7.0%	COM	562750109
LPLA	LPL Financial Holdings Inc.	19,127	$6,832	0.2%	$267.46	+32.2%	COM	50212V100
FSS	Federal Signal Corporation	36,965	$4,014	0.1%	$104.09	+9.9%	COM	313855108
AME	AMETEK, Inc.	22,600	$4,640	0.1%	$83.02	+134.1%	COM	031100100
BLD	TopBuild Corp.	11,552	$4,819	0.1%	$297.41	+44.2%	COM	89055F103
WMT	Walmart, Inc.	31,743	$3,536	0.1%	$45.17	+137.3%	COM	931142103
A	Agilent Technologies, Inc.	33,866	$4,608	0.1%	$119.55	+20.2%	COM	00846U101
TT	Trane Technologies plc	5,493	$2,138	0.1%	$214.57	+92.8%	COM	G8994E103
COST	Costco Wholesale Corporation	2,705	$2,333	0.1%	$573.49	+57.9%	COM	22160K105
VRT	Vertiv Holdings Co	12,669	$2,053	0.1%	$133.31	+30.2%	COM	92537N108
NRG	NRG Energy, Inc.	30,127	$4,797	0.1%	$155.26	+6.5%	COM	629377508
EW	Edwards Lifesciences	14,080	$1,200	0.0%	$69.58	+17.9%	COM	28176E108
PG	The Procter & Gamble Company	8,201	$1,175	0.0%	$61.75	+138.3%	COM	742718109
MRK	Merck & Co, Inc.	3,475	$366	0.0%	$96.81	-3.7%	COM	58933Y105
HON	Honeywell International Inc.	4,685	$914	0.0%	$128.51	+51.8%	COM	438516106
PANW	Palo Alto Networks, Inc.	3,624	$668	0.0%	$133.20	+51.5%	COM	697435105
CAH	Cardinal Health Inc	1,351	$278	0.0%	$147.12	+27.6%	COM	14149Y108
BK	Bank of New York Mellon Corp	6,700	$778	0.0%	$51.03	+116.5%	COM	064058100
CARR	Carrier Global Corporation	6,660	$352	0.0%	$51.55	+7.7%	COM	14448C104
ICE	Intercontinental Exchange	6,500	$1,053	0.0%	$83.97	+86.0%	COM	45866F104
CSCO	Cisco Systems, Inc.	4,750	$366	0.0%	$29.73	+148.2%	COM	17275R102
KO	Coca-Cola	10,310	$721	0.0%	$42.54	+63.1%	COM	191216100
TJX	TJX Co.	2,700	$415	0.0%	$70.72	+108.9%	COM	872540109
ABT	Abbott Laboratories	2,132	$267	0.0%	$62.76	+102.8%	COM	002824100
BLK	BlackRock, Inc.	192	$206	0.0%	$840.24	+29.7%	COM	09290D101
PKG	Packaging Corp. of America	1,178	$243	0.0%	$148.76	+36.0%	COM	695156109
IBM	International Business Machines Corp	907	$269	0.0%	$239.40	+24.8%	COM	459200101
MRVL	Marvell Technology, Inc.	11,057	$940	0.0%	$47.96	+82.4%	COM	573874104
FDS	Factset Research Systems, Inc.	1,955	$567	0.0%	$257.23	+8.9%	COM	303075105
LMT	Lockheed Martin Corporation	460	$222	0.0%	$380.36	+25.2%	COM	539830109
IEFA	iShares Core MSCI EAFE ETF	2,933	$262	0.0%	$72.64	—	COM	46432F842
AMID	Argent Mid Cap ETF	11,915	$400	0.0%	$31.49	—	COM	02072L839
ABBV	AbbVie Inc.	1,784	$408	0.0%	$135.72	+67.7%	COM	00287Y109
DIS	The Walt Disney Company	3,950	$449	0.0%	$126.35	-13.3%	COM	254687106
ADBE	Adobe Inc.	770	$269	0.0%	$576.76	-41.0%	COM	00724F101
SBUX	Starbucks Corp	3,635	$306	0.0%	$71.03	+18.3%	COM	855244109
BRK/A	Berkshire Hathaway Inc.	1	$755	0.0%	$729330.75	+2.3%	COM	084670108
AMP	Ameriprise Financial, Inc.	477	$234	0.0%	$333.50	+42.1%	COM	03076C106
BRK/B	Berkshire Hathaway Inc. Class B	1,658	$833	0.0%	$218.62	+127.6%	COM	084670702