| ABBOTT LABS COM | Stock | $351K | 0.0% | 2,624 SH | New |
| ABBVIE INC COM | Stock | $497K | 0.0%Prev: 0.1% | 2,145 SH | Decreased+42 SH |
| ADOBE INC COM | Stock | $21.4M | 1.9%Prev: 0.4% | 60,586 SH | Increased+40,547 SH |
| ALCON AG ORD SHS | Stock | $675K | 0.1%Prev: 0.0% | 9,054 SH | Increased+3,290 SH |
| ALPHABET INC CAP STK CL A | Stock | $10.7M | 1.0%Prev: 1.2% | 44,080 SH | Decreased+10,287 SH |
| ALPHABET INC CAP STK CL C | Stock | $50.1M | 4.5%Prev: 5.8% | 205,910 SH | Decreased+38,009 SH |
| AMAZON COM INC COM | Stock | $29.0M | 2.6%Prev: 3.0% | 132,297 SH | Decreased+5,802 SH |
| AMETEK INC COM | Stock | $4.4M | 0.4%Prev: 0.6% | 23,634 SH | Decreased |
| API GROUP CORP COM STK | Stock | $21.3M | 1.9%Prev: 2.3% | 618,838 SH | Decreased+65,423 SH |
| APPLE INC COM | Stock | $2.0M | 0.2%Prev: 0.2% | 7,954 SH | Increased+1,135 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $2.2M | 0.2%Prev: 0.2% | 7,512 SH | Increased+100 SH |
| AXON ENTERPRISE INC COM | Stock | $626K | 0.1%Prev: 1.0% | 872 SH | Decreased-17,964 SH |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $816K | 0.1%Prev: 0.1% | 1,623 SH | Decreased-94 SH |
| BOOKING HOLDINGS INC COM | Stock | $29.1M | 2.6%Prev: 2.3% | 5,397 SH | Increased-124,669 SH |
| BROADCOM INC COM | Stock | $317K | 0.0%Prev: 0.0% | 960 SH | Decreased |
| CORPAY INC COM SHS | Stock | $22.4M | 2.0%Prev: 2.5% | 77,723 SH | Decreased+2,100 SH |
| DANAHER CORPORATION COM | Stock | $27.0M | 2.4% | 136,252 SH | New |
| ECOLAB INC COM | Stock | $32.0M | 2.8%Prev: 3.0% | 116,802 SH | Increased+6,215 SH |
| FACTSET RESH SYS INC COM | Stock | $358K | 0.0% | 1,250 SH | New |
| FASTENAL CO COM | Stock | $6.7M | 0.6%Prev: 0.6% | 137,397 SH | Increased+6,856 SH |
| FISERV INC COM | Stock | $30.8M | 2.7%Prev: 0.3% | 239,186 SH | Increased+176,806 SH |
| FORTIVE CORP COM | Stock | $2.1M | 0.2%Prev: 0.2% | 42,150 SH | Increased+14,303 SH |
| HOME DEPOT INC COM | Stock | $289K | 0.0% | 714 SH | New |
| IDEXX LABS INC COM | Stock | $25.4M | 2.3%Prev: 2.0% | 39,761 SH | Increased+784 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $16.8M | 1.5%Prev: 1.2% | 64,550 SH | Increased+18,509 SH |
| ILLUMINA INC COM | Stock | $8.9M | 0.8%Prev: 2.2% | 93,439 SH | Decreased-36,279 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $11.9M | 1.1%Prev: 1.1% | 143,735 SH | Increased+3,871 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6.7M | 0.6%Prev: 0.6% | 126,240 SH | Increased+6,418 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $17.6M | 1.6%Prev: 1.6% | 147,199 SH | Increased+9,347 SH |
| ISHARES CORE S&P 500 ETF | ETF | $846K | 0.1%Prev: 0.1% | 1,264 SH | Decreased-66 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $911K | 0.1%Prev: 0.1% | 17,842 SH | Increased+6,000 SH |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $2.0M | 0.2%Prev: 0.1% | 18,225 SH | Increased+5,830 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $5.8M | 0.5%Prev: 0.5% | 54,629 SH | Increased+3,750 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $721K | 0.1%Prev: 0.1% | 6,750 SH | Increased+1,000 SH |
| JOHNSON & JOHNSON COM | Stock | $1.2M | 0.1%Prev: 0.2% | 6,467 SH | Decreased+50 SH |
| JPMORGAN CHASE & CO. COM | Stock | $237K | 0.0% | 751 SH | New |
| MASTERCARD INCORPORATED CL A | Stock | $263K | 0.0% | 462 SH | New |
| MCDONALDS CORP COM | Stock | $338K | 0.0%Prev: 0.0% | 1,112 SH | Increased |
| MCKESSON CORP COM | Stock | $243K | 0.0% | 315 SH | New |
| MICROSOFT CORP COM | Stock | $59.4M | 5.3%Prev: 4.1% | 114,711 SH | Increased+1,803 SH |
| NVIDIA CORPORATION COM | Stock | $72.1M | 6.4%Prev: 6.2% | 386,415 SH | Increased+71,160 SH |
| ORACLE CORP COM | Stock | $60.0M | 5.3%Prev: 2.5% | 213,347 SH | Increased+41,285 SH |
| PAYPAL HLDGS INC COM | Stock | $5.9M | 0.5%Prev: 0.1% | 88,211 SH | Increased+70,937 SH |
| PEPSICO INC COM | Stock | $490K | 0.0%Prev: 0.0% | 3,486 SH | Increased |
| PTC INC COM | Stock | $38.6M | 3.4%Prev: 2.1% | 189,967 SH | Increased+5,007 SH |
| QUALCOMM INC COM | Stock | $27.9M | 2.5%Prev: 2.7% | 167,515 SH | Increased+17,660 SH |
| QUANTA SVCS INC COM | Stock | $6.5M | 0.6%Prev: 2.0% | 15,582 SH | Decreased-12,371 SH |
| RALLIANT CORP COM | Stock | $619K | 0.1%Prev: 0.1% | 14,144 SH | Decreased+5,360 SH |
| RESMED INC COM | Stock | $32.3M | 2.9%Prev: 2.2% | 117,829 SH | Increased+2,980 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $23.7M | 2.1%Prev: 1.6% | 47,476 SH | Increased+412 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $228K | 0.0%Prev: 0.0% | 8,670 SH | Decreased |
| SERVICENOW INC COM | Stock | $33.6M | 3.0%Prev: 2.1% | 36,540 SH | Increased-175,344 SH |
| SNOWFLAKE INC COM SHS | Stock | $23.0M | 2.0%Prev: 2.6% | 101,783 SH | Decreased-2,631 SH |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1.4M | 0.1% | 46,777 SH | New |
| SS&C TECHNOLOGIES HLDGS INC COM | Stock | $25.9M | 2.3% | 291,253 SH | New |
| STARBUCKS CORP COM | Stock | $15.6M | 1.4%Prev: 1.8% | 184,152 SH | Decreased+4,068 SH |
| STRYKER CORPORATION COM | Stock | $28.4M | 2.5%Prev: 2.4% | 76,896 SH | Increased+309 SH |
| SYNOPSYS INC COM | Stock | $15.5M | 1.4%Prev: 1.4% | 31,321 SH | Increased-586 SH |
| TJX COS INC NEW COM | Stock | $30.0M | 2.7%Prev: 2.8% | 207,301 SH | Increased+16,140 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $27.9M | 2.5%Prev: 1.7% | 53,405 SH | Increased-5,655 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $1.9M | 0.2%Prev: 0.4% | 25,070 SH | Decreased-33,704 SH |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $1.3M | 0.1%Prev: 0.2% | 17,300 SH | Decreased-11,460 SH |
| VANGUARD GROWTH ETF | ETF | $583K | 0.1%Prev: 0.1% | 1,216 SH | Increased-5,016 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $2.0M | 0.2%Prev: 0.1% | 25,315 SH | Increased+18,640 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $16.8M | 1.5%Prev: 1.7% | 279,956 SH | Decreased-16,622 SH |
| VANGUARD S&P 500 ETF | ETF | $598K | 0.1%Prev: 0.1% | 976 SH | Decreased-138 SH |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | $12.2M | 1.1%Prev: 2.1% | 158,525 SH | Decreased-122,404 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $51.6M | 4.6%Prev: 5.2% | 645,632 SH | Decreased-29,678 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $540K | 0.0%Prev: 0.1% | 10,673 SH | Increased |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $7.8M | 0.7%Prev: 0.5% | 76,370 SH | Increased+23,160 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $15.5M | 1.4%Prev: 2.3% | 263,512 SH | Decreased-140,395 SH |
| VANGUARD SMALL-CAP ETF | ETF | $203K | 0.0%Prev: 0.0% | 800 SH | Decreased+50 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $4.8M | 0.4%Prev: 0.3% | 94,925 SH | Increased+24,400 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $5.6M | 0.5%Prev: 0.4% | 74,817 SH | Increased+16,519 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $417K | 0.0%Prev: 0.1% | 1,270 SH | Decreased-170 SH |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $4.0M | 0.4%Prev: 0.5% | 79,750 SH | Decreased-14,230 SH |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | $1.6M | 0.1%Prev: 0.4% | 21,768 SH | Decreased-33,836 SH |
| VANGUARD VALUE ETF | ETF | $357K | 0.0%Prev: 0.0% | 1,912 SH | Decreased |
| VEEVA SYS INC CL A COM | Stock | $24.4M | 2.2%Prev: 1.8% | 81,798 SH | Increased-19,560 SH |
| VERALTO CORP COM SHS | Stock | $1.5M | 0.1%Prev: 0.1% | 13,896 SH | Increased+4,036 SH |
| VISA INC COM CL A | Stock | $234K | 0.0%Prev: 0.0% | 685 SH | Decreased |
| WABTEC COM | Stock | $29.8M | 2.6%Prev: 3.4% | 148,656 SH | Decreased+20,962 SH |
| WEC ENERGY GROUP INC COM | Stock | $296K | 0.0%Prev: 0.0% | 2,586 SH | Decreased |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $17.8M | 1.6%Prev: 1.6% | 59,952 SH | Increased-487 SH |