| ABBOTT LABS COM | Stock | $357K | 0.0% | 2,624 SH | New |
| ABBVIE INC COM | Stock | $398K | 0.0%Prev: 0.0% | 2,145 SH | Decreased+42 SH |
| ADOBE INC COM | Stock | $23.4M | 2.1%Prev: 1.4% | 60,395 SH | Increased+3,931 SH |
| ALCON AG ORD SHS | Stock | $799K | 0.1%Prev: 0.1% | 9,054 SH | Increased+1,770 SH |
| ALPHABET INC CAP STK CL A | Stock | $7.8M | 0.7%Prev: 1.0% | 44,204 SH | Decreased+9,466 SH |
| ALPHABET INC CAP STK CL C | Stock | $36.7M | 3.4%Prev: 5.2% | 206,969 SH | Decreased+33,112 SH |
| AMAZON COM INC COM | Stock | $29.1M | 2.7%Prev: 2.8% | 132,663 SH | Increased+3,193 SH |
| AMETEK INC COM | Stock | $4.3M | 0.4%Prev: 0.5% | 23,634 SH | Decreased |
| ANSYS INC COM | Stock | $24.1M | 2.2% | 68,541 SH | New |
| API GROUP CORP COM STK | Stock | $20.3M | 1.9%Prev: 2.4% | 397,325 SH | Decreased-181,722 SH |
| APPLE INC COM | Stock | $1.6M | 0.1%Prev: 0.2% | 7,954 SH | Decreased+1,135 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $2.3M | 0.2%Prev: 0.2% | 7,512 SH | Increased+100 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $896K | 0.1%Prev: 0.1% | 1,845 SH | Increased+128 SH |
| BOOKING HOLDINGS INC COM | Stock | $31.3M | 2.9%Prev: 2.3% | 5,405 SH | Increased+94 SH |
| BROADCOM INC COM | Stock | $265K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| CORPAY INC COM SHS | Stock | $25.6M | 2.3%Prev: 2.3% | 77,206 SH | Increased+542 SH |
| DANAHER CORPORATION COM | Stock | $26.6M | 2.4% | 134,533 SH | New |
| ECOLAB INC COM | Stock | $31.4M | 2.9%Prev: 3.1% | 116,372 SH | Increased+4,948 SH |
| FACTSET RESH SYS INC COM | Stock | $559K | 0.1% | 1,250 SH | New |
| FASTENAL CO COM | Stock | $5.8M | 0.5%Prev: 0.6% | 137,397 SH | Decreased+5,706 SH |
| FIDELITY NATL INFORMATION SVCS COM | Stock | $200K | 0.0% | 2,459 SH | New |
| FISERV INC COM | Stock | $40.9M | 3.7%Prev: 0.7% | 236,939 SH | Increased+122,213 SH |
| FORTIVE CORP COM | Stock | $2.2M | 0.2%Prev: 0.2% | 42,485 SH | Increased+13,633 SH |
| HOME DEPOT INC COM | Stock | $262K | 0.0% | 714 SH | New |
| IDEXX LABS INC COM | Stock | $21.4M | 2.0%Prev: 2.3% | 39,862 SH | Decreased+1,232 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $16.2M | 1.5%Prev: 1.3% | 65,570 SH | Increased+18,543 SH |
| ILLUMINA INC COM | Stock | $8.6M | 0.8%Prev: 1.6% | 90,370 SH | Decreased-35,778 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $12.0M | 1.1%Prev: 1.2% | 144,890 SH | Increased+540 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6.7M | 0.6%Prev: 0.7% | 126,240 SH | Increased+3,616 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $17.2M | 1.6%Prev: 1.8% | 144,347 SH | Increased+781 SH |
| ISHARES CORE S&P 500 ETF | ETF | $785K | 0.1%Prev: 0.1% | 1,264 SH | Decreased-98 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $910K | 0.1%Prev: 0.1% | 17,842 SH | Increased+6,000 SH |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $1.9M | 0.2%Prev: 0.2% | 18,225 SH | Increased+3,305 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $5.9M | 0.5%Prev: 0.6% | 56,629 SH | Increased+3,050 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $718K | 0.1%Prev: 0.1% | 6,750 SH | Decreased |
| JOHNSON & JOHNSON COM | Stock | $988K | 0.1%Prev: 0.2% | 6,467 SH | Decreased+50 SH |
| JPMORGAN CHASE & CO. COM | Stock | $218K | 0.0% | 751 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $260K | 0.0% | 462 SH | New |
| MCDONALDS CORP COM | Stock | $325K | 0.0%Prev: 0.0% | 1,112 SH | Decreased |
| MCKESSON CORP COM | Stock | $231K | 0.0% | 315 SH | New |
| MICROSOFT CORP COM | Stock | $57.3M | 5.2%Prev: 4.3% | 115,100 SH | Increased+2,989 SH |
| NVIDIA CORPORATION COM | Stock | $61.7M | 5.6%Prev: 6.1% | 390,414 SH | Increased+57,390 SH |
| ORACLE CORP COM | Stock | $49.6M | 4.5%Prev: 2.7% | 227,072 SH | Increased+52,524 SH |
| PAYCHEX INC COM | Stock | $218K | 0.0% | 1,500 SH | New |
| PAYPAL HLDGS INC COM | Stock | $14.2M | 1.3%Prev: 0.1% | 190,850 SH | Increased+171,055 SH |
| PEPSICO INC COM | Stock | $460K | 0.0%Prev: 0.1% | 3,486 SH | Decreased |
| PTC INC COM | Stock | $32.9M | 3.0%Prev: 2.8% | 190,899 SH | Increased+5,099 SH |
| QUALCOMM INC COM | Stock | $26.6M | 2.4%Prev: 2.2% | 167,009 SH | Increased+6,210 SH |
| RALLIANT CORP COM | Stock | $686K | 0.1%Prev: 0.0% | 14,139 SH | Increased+4,206 SH |
| RESMED INC COM | Stock | $30.4M | 2.8%Prev: 2.7% | 117,641 SH | Increased+3,232 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $26.7M | 2.4%Prev: 1.7% | 47,091 SH | Increased-260 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $212K | 0.0%Prev: 0.0% | 8,670 SH | Decreased |
| SERVICENOW INC COM | Stock | $37.5M | 3.4%Prev: 2.2% | 36,481 SH | Increased-165,627 SH |
| SNOWFLAKE INC COM SHS | Stock | $22.6M | 2.1%Prev: 1.6% | 101,043 SH | Increased-1,961 SH |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1.4M | 0.1% | 47,777 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $24.1M | 2.2% | 291,302 SH | New |
| STARBUCKS CORP COM | Stock | $16.7M | 1.5%Prev: 1.7% | 181,906 SH | Increased+869 SH |
| STRYKER CORPORATION COM | Stock | $30.4M | 2.8%Prev: 2.6% | 76,795 SH | Increased+1,017 SH |
| SYNOPSYS INC COM | Stock | $4.2M | 0.4%Prev: 1.2% | 8,119 SH | Decreased-19,814 SH |
| TJX COS INC NEW COM | Stock | $25.6M | 2.3%Prev: 3.2% | 207,050 SH | Decreased+14,106 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $31.7M | 2.9%Prev: 2.0% | 53,401 SH | Increased-3,827 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $1.9M | 0.2%Prev: 0.2% | 25,000 SH | Decreased-4,588 SH |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $347K | 0.0%Prev: 0.2% | 4,715 SH | Decreased-22,745 SH |
| VANGUARD GROWTH ETF | ETF | $534K | 0.0%Prev: 0.1% | 1,218 SH | Increased+103 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $2.0M | 0.2%Prev: 0.1% | 25,415 SH | Increased+16,955 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $15.7M | 1.4%Prev: 1.8% | 262,143 SH | Decreased-33,575 SH |
| VANGUARD S&P 500 ETF | ETF | $522K | 0.0%Prev: 0.1% | 919 SH | Decreased-196 SH |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | $7.2M | 0.7%Prev: 2.0% | 94,690 SH | Decreased-161,394 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $46.0M | 4.2%Prev: 5.6% | 578,944 SH | Decreased-99,386 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $537K | 0.0%Prev: 0.1% | 10,673 SH | Increased |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $7.7M | 0.7%Prev: 0.8% | 76,470 SH | Decreased+150 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $13.0M | 1.2%Prev: 2.4% | 220,661 SH | Decreased-169,793 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $5.2M | 0.5%Prev: 0.4% | 106,925 SH | Increased+34,200 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $5.5M | 0.5%Prev: 0.5% | 75,017 SH | Increased+8,807 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $404K | 0.0%Prev: 0.0% | 1,330 SH | Decreased+60 SH |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $4.1M | 0.4%Prev: 0.5% | 82,085 SH | Decreased-9,795 SH |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | $846K | 0.1%Prev: 0.4% | 11,195 SH | Decreased-40,797 SH |
| VANGUARD VALUE ETF | ETF | $338K | 0.0%Prev: 0.0% | 1,912 SH | Decreased |
| VEEVA SYS INC CL A COM | Stock | $23.2M | 2.1%Prev: 1.8% | 80,686 SH | Increased-15,932 SH |
| VERALTO CORP COM SHS | Stock | $1.4M | 0.1%Prev: 0.1% | 14,328 SH | Increased+4,253 SH |
| VISA INC COM CL A | Stock | $243K | 0.0%Prev: 0.0% | 685 SH | Increased |
| WABTEC COM | Stock | $31.3M | 2.9%Prev: 3.6% | 149,628 SH | Decreased+12,052 SH |
| WEC ENERGY GROUP INC COM | Stock | $269K | 0.0%Prev: 0.0% | 2,586 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $18.3M | 1.7%Prev: 1.2% | 59,492 SH | Increased+6,260 SH |