| ABBOTT LABS COM | Stock | $324K | 0.0%Prev: 0.0% | 2,584 SH | Decreased-40 SH |
| ABBVIE INC COM | Stock | $490K | 0.0%Prev: 0.0% | 2,145 SH | Decreased |
| ADOBE INC COM | Stock | $20.3M | 1.9%Prev: 1.9% | 58,128 SH | Decreased-2,458 SH |
| ALCON AG ORD SHS | Stock | $714K | 0.1%Prev: 0.1% | 9,054 SH | Increased |
| ALPHABET INC CAP STK CL A | Stock | $13.5M | 1.3%Prev: 1.0% | 43,156 SH | Increased-924 SH |
| ALPHABET INC CAP STK CL C | Stock | $60.7M | 5.7%Prev: 4.5% | 193,402 SH | Increased-12,508 SH |
| AMAZON COM INC COM | Stock | $30.0M | 2.8%Prev: 2.6% | 129,755 SH | Increased-2,542 SH |
| AMETEK INC COM | Stock | $4.9M | 0.5%Prev: 0.4% | 23,634 SH | Increased |
| API GROUP CORP COM STK | Stock | $23.4M | 2.2%Prev: 1.9% | 610,935 SH | Increased-7,903 SH |
| APPLE INC COM | Stock | $2.0M | 0.2%Prev: 0.2% | 7,194 SH | Decreased-760 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.9M | 0.2%Prev: 0.2% | 7,512 SH | Decreased |
| AXON ENTERPRISE INC COM | Stock | $1.4M | 0.1%Prev: 0.1% | 2,477 SH | Increased+1,605 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $863K | 0.1%Prev: 0.1% | 1,717 SH | Increased+94 SH |
| BOOKING HOLDINGS INC COM | Stock | $28.7M | 2.7%Prev: 2.6% | 5,350 SH | Decreased-47 SH |
| BROADCOM INC COM | Stock | $332K | 0.0%Prev: 0.0% | 960 SH | Increased |
| CORPAY INC COM SHS | Stock | $23.4M | 2.2%Prev: 2.0% | 77,604 SH | Increased-119 SH |
| DANAHER CORPORATION COM | Stock | $30.4M | 2.9%Prev: 2.4% | 132,819 SH | Increased-3,433 SH |
| ECOLAB INC COM | Stock | $30.0M | 2.8%Prev: 2.8% | 114,092 SH | Decreased-2,710 SH |
| FACTSET RESH SYS INC COM | Stock | $363K | 0.0%Prev: 0.0% | 1,250 SH | Increased |
| FASTENAL CO COM | Stock | $5.3M | 0.5%Prev: 0.6% | 131,991 SH | Decreased-5,406 SH |
| FISERV INC COM | Stock | $13.5M | 1.3%Prev: 2.7% | 200,726 SH | Decreased-38,460 SH |
| FORTIVE CORP COM | Stock | $2.0M | 0.2%Prev: 0.2% | 36,996 SH | Decreased-5,154 SH |
| IDEXX LABS INC COM | Stock | $26.0M | 2.4%Prev: 2.3% | 38,371 SH | Increased-1,390 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $15.0M | 1.4%Prev: 1.5% | 60,859 SH | Decreased-3,691 SH |
| ILLUMINA INC COM | Stock | $12.8M | 1.2%Prev: 0.8% | 97,644 SH | Increased+4,205 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $12.0M | 1.1%Prev: 1.1% | 145,050 SH | Increased+1,315 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6.6M | 0.6%Prev: 0.6% | 124,431 SH | Decreased-1,809 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $17.6M | 1.7%Prev: 1.6% | 147,324 SH | Decreased+125 SH |
| ISHARES CORE S&P 500 ETF | ETF | $925K | 0.1%Prev: 0.1% | 1,351 SH | Increased+87 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $602K | 0.1%Prev: 0.1% | 11,842 SH | Decreased-6,000 SH |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $1.7M | 0.2%Prev: 0.2% | 15,475 SH | Decreased-2,750 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $5.9M | 0.6%Prev: 0.5% | 54,629 SH | Increased |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $720K | 0.1%Prev: 0.1% | 6,750 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $1.3M | 0.1%Prev: 0.1% | 6,417 SH | Increased-50 SH |
| JPMORGAN CHASE & CO. COM | Stock | $242K | 0.0%Prev: 0.0% | 751 SH | Increased |
| MCDONALDS CORP COM | Stock | $340K | 0.0%Prev: 0.0% | 1,112 SH | Increased |
| MICROSOFT CORP COM | Stock | $53.2M | 5.0%Prev: 5.3% | 109,990 SH | Decreased-4,721 SH |
| NVIDIA CORPORATION COM | Stock | $68.4M | 6.5%Prev: 6.4% | 366,850 SH | Decreased-19,565 SH |
| ORACLE CORP COM | Stock | $37.4M | 3.5%Prev: 5.3% | 191,652 SH | Decreased-21,695 SH |
| PAYPAL HLDGS INC COM | Stock | $4.5M | 0.4%Prev: 0.5% | 76,327 SH | Decreased-11,884 SH |
| PEPSICO INC COM | Stock | $500K | 0.0%Prev: 0.0% | 3,486 SH | Increased |
| PTC INC COM | Stock | $32.0M | 3.0%Prev: 3.4% | 183,750 SH | Decreased-6,217 SH |
| QUALCOMM INC COM | Stock | $27.7M | 2.6%Prev: 2.5% | 161,952 SH | Decreased-5,563 SH |
| QUANTA SVCS INC COM | Stock | $10.5M | 1.0%Prev: 0.6% | 24,794 SH | Increased+9,212 SH |
| RALLIANT CORP COM | Stock | $582K | 0.1%Prev: 0.1% | 11,436 SH | Decreased-2,708 SH |
| RESMED INC COM | Stock | $27.6M | 2.6%Prev: 2.9% | 114,692 SH | Decreased-3,137 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $21.1M | 2.0%Prev: 2.1% | 47,457 SH | Decreased-19 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $233K | 0.0%Prev: 0.0% | 8,670 SH | Increased |
| SERVICENOW INC COM | Stock | $27.6M | 2.6%Prev: 3.0% | 180,159 SH | Decreased+143,619 SH |
| SNOWFLAKE INC COM SHS | Stock | $22.2M | 2.1%Prev: 2.0% | 101,136 SH | Decreased-647 SH |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $24.3M | 2.3%Prev: 2.3% | 278,129 SH | Decreased-13,124 SH |
| STARBUCKS CORP COM | Stock | $15.3M | 1.4%Prev: 1.4% | 181,262 SH | Decreased-2,890 SH |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1.4M | 0.1% | 46,747 SH | New |
| STRYKER CORPORATION COM | Stock | $26.5M | 2.5%Prev: 2.5% | 75,371 SH | Decreased-1,525 SH |
| SYNOPSYS INC COM | Stock | $8.3M | 0.8%Prev: 1.4% | 17,710 SH | Decreased-13,611 SH |
| TJX COS INC NEW COM | Stock | $30.6M | 2.9%Prev: 2.7% | 198,945 SH | Increased-8,356 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $24.1M | 2.3%Prev: 2.5% | 53,064 SH | Decreased-341 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $2.3M | 0.2%Prev: 0.2% | 30,270 SH | Increased+5,200 SH |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $2.0M | 0.2%Prev: 0.1% | 26,140 SH | Increased+8,840 SH |
| VANGUARD GROWTH ETF | ETF | $525K | 0.0%Prev: 0.1% | 1,077 SH | Decreased-139 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $1.8M | 0.2%Prev: 0.2% | 22,965 SH | Decreased-2,350 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $17.3M | 1.6%Prev: 1.5% | 288,068 SH | Increased+8,112 SH |
| VANGUARD S&P 500 ETF | ETF | $677K | 0.1%Prev: 0.1% | 1,079 SH | Increased+103 SH |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | $18.2M | 1.7%Prev: 1.1% | 237,731 SH | Increased+79,206 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $52.2M | 4.9%Prev: 4.6% | 654,689 SH | Increased+9,057 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $528K | 0.0%Prev: 0.0% | 10,673 SH | Decreased |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $7.8M | 0.7%Prev: 0.7% | 76,420 SH | Decreased+50 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $18.5M | 1.7%Prev: 1.4% | 314,665 SH | Increased+51,153 SH |
| VANGUARD SMALL-CAP ETF | ETF | $206K | 0.0%Prev: 0.0% | 800 SH | Increased |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $4.0M | 0.4%Prev: 0.4% | 78,725 SH | Decreased-16,200 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $5.1M | 0.5%Prev: 0.5% | 69,320 SH | Decreased-5,497 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $426K | 0.0%Prev: 0.0% | 1,270 SH | Increased |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $4.0M | 0.4%Prev: 0.4% | 79,475 SH | Decreased-275 SH |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | $2.7M | 0.3%Prev: 0.1% | 35,315 SH | Increased+13,547 SH |
| VANGUARD VALUE ETF | ETF | $365K | 0.0%Prev: 0.0% | 1,912 SH | Increased |
| VEEVA SYS INC CL A COM | Stock | $18.5M | 1.7%Prev: 2.2% | 82,820 SH | Decreased+1,022 SH |
| VERALTO CORP COM SHS | Stock | $1.3M | 0.1%Prev: 0.1% | 12,605 SH | Decreased-1,291 SH |
| VISA INC COM CL A | Stock | $240K | 0.0%Prev: 0.0% | 685 SH | Increased |
| WABTEC COM | Stock | $31.4M | 3.0%Prev: 2.6% | 147,023 SH | Increased-1,633 SH |
| WEC ENERGY GROUP INC COM | Stock | $273K | 0.0%Prev: 0.0% | 2,586 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $9.9M | 0.9%Prev: 1.6% | 40,946 SH | Decreased-19,006 SH |