| ABBOTT LABORATORIES COM | Stock | $257K | 0.0% | 2,506 SH | New |
| ABBVIE INC COM | Stock | $457K | 0.0%Prev: 0.0% | 2,103 SH | Decreased-192 SH |
| ADOBE INC COM | Stock | $13.7M | 1.4%Prev: 2.3% | 56,464 SH | Decreased-3,580 SH |
| ALCON AG ORD SHS | Stock | $549K | 0.1%Prev: 0.1% | 7,284 SH | Decreased-1,770 SH |
| ALPHABET INC CAP STK CL A | Stock | $10.0M | 1.0%Prev: 0.7% | 34,738 SH | Increased-10,576 SH |
| ALPHABET INC CAP STK CL C | Stock | $49.9M | 5.2%Prev: 3.3% | 173,857 SH | Increased-32,632 SH |
| AMAZON COM INC COM | Stock | $27.0M | 2.8%Prev: 2.5% | 129,470 SH | Increased-2,763 SH |
| AMETEK INC COM | Stock | $5.1M | 0.5%Prev: 0.4% | 23,634 SH | Increased |
| API GROUP CORP COM STK | Stock | $23.5M | 2.4%Prev: 1.4% | 579,047 SH | Increased+202,059 SH |
| APPLE INC COM | Stock | $1.7M | 0.2%Prev: 0.2% | 6,819 SH | Decreased-1,750 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.5M | 0.2%Prev: 0.2% | 7,412 SH | Decreased-100 SH |
| AXON ENTERPRISE INC COM | Stock | $5.3M | 0.6% | 12,409 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $823K | 0.1%Prev: 0.1% | 1,717 SH | Decreased-128 SH |
| BOOKING HOLDINGS INC COM | Stock | $22.4M | 2.3%Prev: 2.5% | 5,311 SH | Decreased-118 SH |
| BROADCOM INC COM | Stock | $297K | 0.0% | 960 SH | New |
| CORPAY INC COM SHS | Stock | $22.3M | 2.3%Prev: 2.7% | 76,664 SH | Decreased-492 SH |
| DANAHER CORP DEL COM | Stock | $25.5M | 2.7% | 134,623 SH | New |
| ECOLAB INC COM | Stock | $29.6M | 3.1%Prev: 3.0% | 111,424 SH | Increased-4,572 SH |
| FASTENAL CO COM | Stock | $6.1M | 0.6%Prev: 0.5% | 131,691 SH | Increased+61,842 SH |
| FISERV INC COM | Stock | $6.4M | 0.7%Prev: 5.3% | 114,726 SH | Decreased-121,849 SH |
| FORTIVE CORP COM | Stock | $1.6M | 0.2%Prev: 1.6% | 28,852 SH | Decreased-185,954 SH |
| IDEXX LABS INC COM | Stock | $21.7M | 2.3%Prev: 1.7% | 38,630 SH | Increased-904 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $12.2M | 1.3%Prev: 1.7% | 47,027 SH | Decreased-21,305 SH |
| ILLUMINA INC COM | Stock | $15.5M | 1.6%Prev: 0.8% | 126,148 SH | Increased+30,007 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $11.9M | 1.2%Prev: 1.2% | 144,350 SH | Decreased-489 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6.4M | 0.7%Prev: 0.7% | 122,624 SH | Decreased-6,508 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $17.0M | 1.8%Prev: 1.7% | 143,566 SH | Decreased-951 SH |
| ISHARES CORE S&P 500 ETF | ETF | $890K | 0.1%Prev: 0.1% | 1,362 SH | Increased-27 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $603K | 0.1%Prev: 0.1% | 11,842 SH | Decreased-6,000 SH |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $1.6M | 0.2%Prev: 0.2% | 14,920 SH | Decreased-3,440 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $5.7M | 0.6%Prev: 0.6% | 53,579 SH | Decreased-1,550 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $719K | 0.1%Prev: 0.1% | 6,750 SH | Increased |
| JOHNSON & JOHNSON COM | Stock | $1.6M | 0.2%Prev: 0.1% | 6,417 SH | Increased-200 SH |
| JPMORGAN CHASE & CO COM | Stock | $221K | 0.0% | 751 SH | New |
| MCDONALDS CORP COM | Stock | $346K | 0.0%Prev: 0.0% | 1,112 SH | Decreased |
| MICROSOFT CORP COM | Stock | $41.5M | 4.3%Prev: 4.4% | 112,111 SH | Decreased-3,093 SH |
| NVIDIA CORPORATION COM | Stock | $58.1M | 6.1%Prev: 4.3% | 333,024 SH | Increased-60,880 SH |
| ORACLE CORP COM | Stock | $25.7M | 2.7%Prev: 3.2% | 174,548 SH | Decreased-54,221 SH |
| PAYPAL HLDGS INC COM | Stock | $895K | 0.1%Prev: 1.3% | 19,795 SH | Decreased-171,489 SH |
| PEPSICO INC COM | Stock | $541K | 0.1%Prev: 0.1% | 3,486 SH | Increased |
| PTC INC COM | Stock | $26.5M | 2.8%Prev: 3.0% | 185,800 SH | Decreased-4,038 SH |
| QUALCOMM INC COM | Stock | $20.7M | 2.2%Prev: 2.6% | 160,799 SH | Decreased-5,670 SH |
| QUANTA SVCS INC COM | Stock | $15.7M | 1.6% | 28,524 SH | New |
| RALLIANT CORP COM | Stock | $413K | 0.0% | 9,933 SH | New |
| RESMED INC COM | Stock | $25.7M | 2.7%Prev: 2.7% | 114,409 SH | Decreased-3,021 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $16.8M | 1.7%Prev: 2.8% | 47,351 SH | Decreased+415 SH |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $222K | 0.0% | 8,670 SH | New |
| SERVICENOW INC COM | Stock | $21.1M | 2.2%Prev: 3.0% | 202,108 SH | Decreased+165,498 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $5.8M | 0.6% | 48,783 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $15.5M | 1.6% | 103,004 SH | New |
| SS&C TECH HLDGS COM | Stock | $18.5M | 1.9% | 273,687 SH | New |
| STARBUCKS CORP COM | Stock | $16.2M | 1.7%Prev: 1.8% | 181,037 SH | Decreased-849 SH |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1.3M | 0.1% | 43,647 SH | New |
| STRYKER CORPORATION COM | Stock | $24.9M | 2.6%Prev: 2.9% | 75,778 SH | Decreased-906 SH |
| SYNOPSYS INC COM | Stock | $11.1M | 1.2%Prev: 0.3% | 27,933 SH | Increased+20,320 SH |
| TJX COS INC NEW COM | Stock | $30.8M | 3.2%Prev: 2.6% | 192,944 SH | Increased-15,363 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $19.6M | 2.0%Prev: 3.1% | 57,228 SH | Decreased+3,964 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $2.2M | 0.2% | 29,588 SH | New |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $2.1M | 0.2% | 27,460 SH | New |
| VANGUARD GROWTH ETF | ETF | $487K | 0.1%Prev: 0.0% | 1,115 SH | Increased-7 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $653K | 0.1%Prev: 0.2% | 8,460 SH | Decreased-18,080 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $17.6M | 1.8%Prev: 1.6% | 295,718 SH | Increased+33,977 SH |
| VANGUARD S&P 500 ETF | ETF | $667K | 0.1%Prev: 0.0% | 1,115 SH | Increased+216 SH |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | $19.5M | 2.0% | 256,084 SH | New |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $53.8M | 5.6%Prev: 4.5% | 678,330 SH | Increased+109,802 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $533K | 0.1%Prev: 0.0% | 10,673 SH | Increased+1,000 SH |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $7.7M | 0.8%Prev: 0.8% | 76,320 SH | Decreased-4,450 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $22.9M | 2.4%Prev: 0.9% | 390,454 SH | Increased+231,779 SH |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.6M | 0.4%Prev: 0.6% | 72,725 SH | Decreased-46,655 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $4.9M | 0.5%Prev: 0.6% | 66,210 SH | Decreased-9,007 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $407K | 0.0%Prev: 0.0% | 1,270 SH | Increased-60 SH |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $4.6M | 0.5%Prev: 0.4% | 91,880 SH | Increased+10,750 SH |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | $3.9M | 0.4% | 51,992 SH | New |
| VANGUARD VALUE ETF | ETF | $375K | 0.0%Prev: 0.0% | 1,912 SH | Increased+164 SH |
| VEEVA SYS INC CL A COM | Stock | $17.0M | 1.8%Prev: 1.9% | 96,618 SH | Decreased+16,881 SH |
| VERALTO CORP COM SHS | Stock | $891K | 0.1%Prev: 0.2% | 10,075 SH | Decreased-6,150 SH |
| VISA INC COM CL A | Stock | $207K | 0.0%Prev: 0.0% | 685 SH | Decreased |
| WABTEC COM | Stock | $34.4M | 3.6%Prev: 2.8% | 137,576 SH | Increased-12,703 SH |
| WEC ENERGY GROUP INC COM | Stock | $299K | 0.0%Prev: 0.0% | 2,586 SH | Increased-100 SH |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $11.1M | 1.2%Prev: 1.7% | 53,232 SH | Decreased-4,762 SH |