| ABBOTT LABORATORIES COM | Stock | $217K | 0.0% | 2,391 SH | New |
| ABBVIE INC COM | Stock | $529K | 0.1%Prev: 0.0% | 2,103 SH | Increased-42 SH |
| ADOBE INC COM | Stock | $4.1M | 0.4%Prev: 2.1% | 20,039 SH | Decreased-40,356 SH |
| ALCON AG ORD SHS | Stock | $387K | 0.0%Prev: 0.1% | 5,764 SH | Decreased-3,290 SH |
| ALPHABET INC CAP STK CL A | Stock | $12.1M | 1.2%Prev: 0.7% | 33,793 SH | Increased-10,411 SH |
| ALPHABET INC CAP STK CL C | Stock | $59.3M | 5.8%Prev: 3.4% | 167,901 SH | Increased-39,068 SH |
| AMAZON COM INC COM | Stock | $30.1M | 3.0%Prev: 2.7% | 126,495 SH | Increased-6,168 SH |
| AMETEK INC COM | Stock | $5.7M | 0.6%Prev: 0.4% | 23,634 SH | Increased |
| API GROUP CORP COM STK | Stock | $23.4M | 2.3%Prev: 1.9% | 553,415 SH | Increased+156,090 SH |
| APPLE INC COM | Stock | $2.0M | 0.2%Prev: 0.1% | 6,819 SH | Increased-1,135 SH |
| AUTOMATIC DATA PROCESSING INC COM | Stock | $1.7M | 0.2%Prev: 0.2% | 7,412 SH | Decreased-100 SH |
| AXON ENTERPRISE INC COM | Stock | $10.6M | 1.0% | 18,836 SH | New |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | $859K | 0.1%Prev: 0.1% | 1,717 SH | Decreased-128 SH |
| BOOKING HOLDINGS INC COM | Stock | $23.2M | 2.3%Prev: 2.9% | 130,066 SH | Decreased+124,661 SH |
| BROADCOM INC COM | Stock | $363K | 0.0%Prev: 0.0% | 960 SH | Increased |
| CORPAY INC COM SHS | Stock | $25.2M | 2.5%Prev: 2.3% | 75,623 SH | Decreased-1,583 SH |
| DANAHER CORP DEL COM | Stock | $25.8M | 2.5% | 135,646 SH | New |
| ECOLAB INC COM | Stock | $30.8M | 3.0%Prev: 2.9% | 110,587 SH | Decreased-5,785 SH |
| ELI LILLY & CO COM | Stock | $249K | 0.0% | 208 SH | New |
| FASTENAL CO COM | Stock | $6.3M | 0.6%Prev: 0.5% | 130,541 SH | Increased-6,856 SH |
| FISERV INC COM | Stock | $3.1M | 0.3%Prev: 3.7% | 62,380 SH | Decreased-174,559 SH |
| FORTIVE CORP COM | Stock | $1.7M | 0.2%Prev: 0.2% | 27,847 SH | Decreased-14,638 SH |
| IDEXX LABS INC COM | Stock | $20.5M | 2.0%Prev: 2.0% | 38,977 SH | Decreased-885 SH |
| ILLINOIS TOOL WKS INC COM | Stock | $12.5M | 1.2%Prev: 1.5% | 46,041 SH | Decreased-19,529 SH |
| ILLUMINA INC COM | Stock | $22.8M | 2.2%Prev: 0.8% | 129,718 SH | Increased+39,348 SH |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | $11.5M | 1.1%Prev: 1.1% | 139,864 SH | Decreased-5,026 SH |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | $6.3M | 0.6%Prev: 0.6% | 119,822 SH | Decreased-6,418 SH |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | $16.2M | 1.6%Prev: 1.6% | 137,852 SH | Decreased-6,495 SH |
| ISHARES CORE S&P 500 ETF | ETF | $996K | 0.1%Prev: 0.1% | 1,330 SH | Increased+66 SH |
| ISHARES FLOATING RATE BOND ETF | ETF | $605K | 0.1%Prev: 0.1% | 11,842 SH | Decreased-6,000 SH |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | $1.3M | 0.1%Prev: 0.2% | 12,395 SH | Decreased-5,830 SH |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $5.5M | 0.5%Prev: 0.5% | 50,879 SH | Decreased-5,750 SH |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | $612K | 0.1%Prev: 0.1% | 5,750 SH | Decreased-1,000 SH |
| JOHNSON & JOHNSON COM | Stock | $1.6M | 0.2%Prev: 0.1% | 6,417 SH | Increased-50 SH |
| JPMORGAN CHASE & CO COM | Stock | $213K | 0.0% | 651 SH | New |
| MCDONALDS CORP COM | Stock | $301K | 0.0%Prev: 0.0% | 1,112 SH | Decreased |
| MICROSOFT CORP COM | Stock | $42.1M | 4.1%Prev: 5.2% | 112,908 SH | Decreased-2,192 SH |
| NVIDIA CORPORATION COM | Stock | $63.1M | 6.2%Prev: 5.6% | 315,255 SH | Increased-75,159 SH |
| ORACLE CORP COM | Stock | $25.2M | 2.5%Prev: 4.5% | 172,062 SH | Decreased-55,010 SH |
| PAYPAL HLDGS INC COM | Stock | $746K | 0.1%Prev: 1.3% | 17,274 SH | Decreased-173,576 SH |
| PEPSICO INC COM | Stock | $472K | 0.0%Prev: 0.0% | 3,486 SH | Increased |
| PTC INC COM | Stock | $21.0M | 2.1%Prev: 3.0% | 184,960 SH | Decreased-5,939 SH |
| QUALCOMM INC COM | Stock | $27.7M | 2.7%Prev: 2.4% | 149,855 SH | Increased-17,154 SH |
| QUANTA SVCS INC COM | Stock | $20.1M | 2.0% | 27,953 SH | New |
| RALLIANT CORP COM | Stock | $647K | 0.1%Prev: 0.1% | 8,784 SH | Decreased-5,355 SH |
| RESMED INC COM | Stock | $22.4M | 2.2%Prev: 2.8% | 114,849 SH | Decreased-2,792 SH |
| ROPER TECHNOLOGIES INC COM | Stock | $15.9M | 1.6%Prev: 2.4% | 47,064 SH | Decreased-27 SH |
| SAMSARA INC COM CL A | Stock | $14.2M | 1.4% | 438,155 SH | New |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $255K | 0.0%Prev: 0.0% | 8,670 SH | Increased |
| SERVICENOW INC COM | Stock | $21.0M | 2.1%Prev: 3.4% | 211,884 SH | Decreased+175,403 SH |
| SHOPIFY INC CL A SUB VTG SHS | Stock | $11.8M | 1.2% | 103,314 SH | New |
| SNOWFLAKE INC COM SHS | Stock | $26.6M | 2.6%Prev: 2.1% | 104,414 SH | Increased+3,371 SH |
| SS&C TECH HLDGS COM | Stock | $16.6M | 1.6% | 267,850 SH | New |
| STARBUCKS CORP COM | Stock | $18.4M | 1.8%Prev: 1.5% | 180,084 SH | Increased-1,822 SH |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $1.3M | 0.1% | 43,407 SH | New |
| STRYKER CORPORATION COM | Stock | $24.1M | 2.4%Prev: 2.8% | 76,587 SH | Decreased-208 SH |
| SYNOPSYS INC COM | Stock | $14.2M | 1.4%Prev: 0.4% | 31,907 SH | Increased+23,788 SH |
| TJX COS INC NEW COM | Stock | $29.0M | 2.8%Prev: 2.3% | 191,161 SH | Increased-15,889 SH |
| TYLER TECHNOLOGIES INC COM | Stock | $17.3M | 1.7%Prev: 2.9% | 59,060 SH | Decreased+5,659 SH |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $4.4M | 0.4%Prev: 0.2% | 58,774 SH | Increased+33,774 SH |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | $2.2M | 0.2%Prev: 0.0% | 28,760 SH | Increased+24,045 SH |
| VANGUARD GROWTH ETF | ETF | $537K | 0.1%Prev: 0.0% | 6,232 SH | Increased+5,014 SH |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $512K | 0.1%Prev: 0.2% | 6,675 SH | Decreased-18,740 SH |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | ETF | $17.5M | 1.7%Prev: 1.4% | 296,578 SH | Increased+34,435 SH |
| VANGUARD S&P 500 ETF | ETF | $765K | 0.1%Prev: 0.0% | 1,114 SH | Increased+195 SH |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF | ETF | $21.5M | 2.1%Prev: 0.7% | 280,929 SH | Increased+186,239 SH |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $53.4M | 5.2%Prev: 4.2% | 675,310 SH | Increased+96,366 SH |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | $536K | 0.1%Prev: 0.0% | 10,673 SH | Decreased |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | $5.4M | 0.5%Prev: 0.7% | 53,210 SH | Decreased-23,260 SH |
| VANGUARD SHORT-TERM TREASURY ETF | ETF | $23.5M | 2.3%Prev: 1.2% | 403,907 SH | Increased+183,246 SH |
| VANGUARD SMALL-CAP ETF | ETF | $227K | 0.0% | 750 SH | New |
| VANGUARD TAX-EXEMPT BOND ETF | ETF | $3.6M | 0.3%Prev: 0.5% | 70,525 SH | Decreased-36,400 SH |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $4.3M | 0.4%Prev: 0.5% | 58,298 SH | Decreased-16,719 SH |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $533K | 0.1%Prev: 0.0% | 1,440 SH | Increased+110 SH |
| VANGUARD ULTRA-SHORT BOND ETF | ETF | $4.7M | 0.5%Prev: 0.4% | 93,980 SH | Increased+11,895 SH |
| VANGUARD ULTRA-SHORT TREASURY ETF | ETF | $4.2M | 0.4%Prev: 0.1% | 55,604 SH | Increased+44,409 SH |
| VANGUARD VALUE ETF | ETF | $417K | 0.0%Prev: 0.0% | 1,912 SH | Increased |
| VEEVA SYS INC CL A COM | Stock | $18.0M | 1.8%Prev: 2.1% | 101,358 SH | Decreased+20,672 SH |
| VERALTO CORP COM SHS | Stock | $874K | 0.1%Prev: 0.1% | 9,860 SH | Decreased-4,468 SH |
| VISA INC COM CL A | Stock | $235K | 0.0%Prev: 0.0% | 685 SH | Decreased |
| WABTEC COM | Stock | $34.4M | 3.4%Prev: 2.9% | 127,694 SH | Increased-21,934 SH |
| WEC ENERGY GROUP INC COM | Stock | $302K | 0.0%Prev: 0.0% | 2,586 SH | Increased |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | $15.9M | 1.6%Prev: 1.7% | 60,439 SH | Decreased+947 SH |