Arcadia Investment Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AT&T INC	COM	00206R102	30	981	SH		SOLE		981	0	0
ABBOTT LABS	COM	002824100	1,555	12,976	SH		SOLE		12,061	0	915
ABBVIE INC	COM	00287Y109	889	8,215	SH		SOLE		7,815	0	400
ABIOMED INC	COM	003654100	171	537	SH		SOLE		537	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,329	25,044	SH		SOLE		23,899	0	1,145
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,417	21,913	SH		SOLE		20,973	0	940
AFFILIATED MANAGERS GROUP IN	COM	008252108	15	100	SH		SOLE		100	0	0
AIR PRODS & CHEMS INC	COM	009158106	7,074	25,143	SH		SOLE		20,078	0	5,065
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	45	200	SH		SOLE		200	0	0
ALLSTATE CORP	COM	020002101	46	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,916	2,860	SH		SOLE		2,315	0	545
ALPHABET INC	CAP STK CL A	02079K305	9,651	4,679	SH		SOLE		3,769	0	910
AMAZON COM INC	COM	023135106	10,910	3,526	SH		SOLE		3,006	0	520
AMERICAN EXPRESS CO	COM	025816109	6,135	43,373	SH		SOLE		40,858	0	2,515
AMERICAN TOWER CORP NEW	COM	03027X100	96	400	SH		SOLE		400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	232	1,548	SH		SOLE		1,548	0	0
AMGEN INC	COM	031162100	995	3,999	SH		SOLE		3,704	0	295
ANAPLAN INC	COM	03272L108	5	100	SH		SOLE		0	0	100
ANTHEM INC	COM	036752103	36	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	19,522	159,822	SH		SOLE		138,047	0	21,775
APPLIED MATLS INC	COM	038222105	134	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	17	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	100	SH		SOLE		100	0	0
AURORA CANNABIS INC	COM	05156X884	0	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,815	20,244	SH		SOLE		19,344	0	900
BP PLC	SPONSORED ADR	055622104	20	825	SH		SOLE		825	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,433	52,059	SH		SOLE		49,614	0	2,445
BANCO SANTANDER S.A.	ADR	05964H105	1	293	SH		SOLE		293	0	0
BANDWIDTH INC	COM CL A	05988J103	51	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	8,250	33,930	SH		SOLE		28,330	0	5,600
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	181	710	SH		SOLE		460	0	250
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
BLACKROCK INC	COM	09247X101	188	250	SH		SOLE		250	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	183	12,151	SH		SOLE		12,151	0	0
BOOKING HOLDINGS INC	COM	09857L108	210	90	SH		SOLE		50	0	40
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,378	132,713	SH		SOLE		128,913	0	3,800
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	248	1,617	SH		SOLE		1,617	0	0
BROADCOM INC	COM	11135F101	11,685	25,201	SH		SOLE		21,361	0	3,840
CBOE GLOBAL MKTS INC	COM	12503M108	49	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	5,002	63,232	SH		SOLE		55,712	0	7,520
CDK GLOBAL INC	COM	12508E101	1	22	SH		SOLE		22	0	0
CDW CORP	COM	12514G108	166	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	192	940	SH		SOLE		940	0	0
CSX CORP	COM	126408103	66	688	SH		SOLE		688	0	0
CVS HEALTH CORP	COM	126650100	828	11,000	SH		SOLE		11,000	0	0
CARMAX INC	COM	143130102	3,932	29,640	SH		SOLE		28,640	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	42	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	85	1,185	SH		SOLE		1,185	0	0
CHEGG INC	COM	163092109	1,398	16,319	SH		SOLE		15,429	0	890
CHEVRON CORP NEW	COM	166764100	369	3,521	SH		SOLE		3,521	0	0
CHURCH & DWIGHT INC	COM	171340102	66	751	SH		SOLE		751	0	0
CISCO SYS INC	COM	17275R102	25	475	SH		SOLE		475	0	0
CINTAS CORP	COM	172908105	478	1,400	SH		SOLE		1,400	0	0
CITIGROUP INC	COM NEW	172967424	9	125	SH		SOLE		125	0	0
CITRIX SYS INC	COM	177376100	2,159	15,380	SH		SOLE		10,715	0	4,665
COCA COLA CO	COM	191216100	57	1,085	SH		SOLE		1,085	0	0
COGNEX CORP	COM	192422103	1,244	14,988	SH		SOLE		11,503	0	3,485
COMCAST CORP NEW	CL A	20030N101	64	1,186	SH		SOLE		1,186	0	0
COMERICA INC	COM	200340107	24	330	SH		SOLE		330	0	0
CONOCOPHILLIPS	COM	20825C104	47	896	SH		SOLE		0	0	896
COOPER COS INC	COM NEW	216648402	695	1,810	SH		SOLE		1,695	0	115
COSTCO WHSL CORP NEW	COM	22160K105	11,819	33,530	SH		SOLE		27,540	0	5,990
CROWN CASTLE INTL CORP NEW	COM	22822V101	43	250	SH		SOLE		250	0	0
DNP SELECT INCOME FD INC	COM	23325P104	17	1,766	SH		SOLE		1,766	0	0
DANAHER CORPORATION	COM	235851102	3,845	17,085	SH		SOLE		17,085	0	0
DEXCOM INC	COM	252131107	0	1	SH		SOLE		1	0	0
DIGITAL RLTY TR INC	COM	253868103	3,602	25,574	SH		SOLE		23,154	0	2,420
DISNEY WALT CO	COM	254687106	20	108	SH		SOLE		108	0	0
DOLLAR GEN CORP NEW	COM	256677105	41	200	SH		SOLE		200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	18	188	SH		SOLE		188	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	23	1,000	SH		SOLE		1,000	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	113	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	8,864	41,408	SH		SOLE		39,098	0	2,310
EMERSON ELEC CO	COM	291011104	799	8,854	SH		SOLE		8,304	0	550
ENBRIDGE INC	COM	29250N105	73	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	774	35,131	SH		SOLE		33,931	0	1,200
EQUITRANS MIDSTREAM CORP	COM	294600101	82	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,823	40,740	SH		SOLE		39,740	0	1,000
EVOFEM BIOSCIENCES INC	COM	30048L104	2	1,000	SH		SOLE		1,000	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	565	5,248	SH		SOLE		5,248	0	0
EXXON MOBIL CORP	COM	30231G102	218	3,908	SH		SOLE		3,108	0	800
FACEBOOK INC	CL A	30303M102	361	1,225	SH		SOLE		1,012	0	213
F-STAR THERAPEUTICS INC	COM	30315R107	32	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	4,930	98,044	SH		SOLE		81,044	0	17,000
FIRST COMWLTH FINL CORP PA	COM	319829107	14	978	SH		SOLE		978	0	0
FISERV INC	COM	337738108	357	3,000	SH		SOLE		3,000	0	0
FLOWERS FOODS INC	COM	343498101	300	12,612	SH		SOLE		10,437	0	2,175
FORTIVE CORP	COM	34959J108	1,986	28,112	SH		SOLE		27,802	0	310
GDL FD	COM SH BEN IT	361570104	29	3,300	SH		SOLE		3,300	0	0
GENERAC HLDGS INC	COM	368736104	2,439	7,448	SH		SOLE		6,813	0	635
GENERAL ELECTRIC CO	COM	369604103	66	5,000	SH		SOLE		1,000	0	4,000
GENTEX CORP	COM	371901109	62	1,733	SH		SOLE		1,733	0	0
GILEAD SCIENCES INC	COM	375558103	152	2,355	SH		SOLE		2,355	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	28	775	SH		SOLE		775	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	164	500	SH		SOLE		500	0	0
GRAINGER W W INC	COM	384802104	80	200	SH		SOLE		200	0	0
HALLIBURTON CO	COM	406216101	241	11,229	SH		SOLE		11,229	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	134	2,000	SH		SOLE		2,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	7	446	SH		SOLE		446	0	0
HOLLYFRONTIER CORP	COM	436106108	215	6,000	SH		SOLE		6,000	0	0
HOME DEPOT INC	COM	437076102	7,280	23,850	SH		SOLE		23,005	0	845
HUBSPOT INC	COM	443573100	166	365	SH		SOLE		365	0	0
IPG PHOTONICS CORP	COM	44980X109	253	1,200	SH		SOLE		1,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,421	65,098	SH		SOLE		53,830	0	11,268
ILLUMINA INC	COM	452327109	211	550	SH		SOLE		550	0	0
INGERSOLL RAND INC	COM	45687V106	13	264	SH		SOLE		264	0	0
INSULET CORP	COM	45784P101	26	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,397	111,008	SH		SOLE		96,908	0	14,100
INTERNATIONAL BUSINESS MACHS	COM	459200101	78	585	SH		SOLE		585	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	47	146	SH		SOLE		0	0	146
INTUIT	COM	461202103	8,885	23,195	SH		SOLE		18,680	0	4,515
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	520	23,500	SH		SOLE		21,500	0	2,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	41	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	3,546	39,081	SH		SOLE		35,331	0	3,750
ISHARES TR	CORE S&P500 ETF	464287200	2,795	7,025	SH		SOLE		7,025	0	0
ISHARES TR	CORE US AGGBD ET	464287226	632	5,550	SH		SOLE		5,550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	819	10,799	SH		SOLE		10,799	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	200	1,960	SH		SOLE		1,960	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	148	610	SH		SOLE		610	0	0
ISHARES TR	RUS 1000 ETF	464287622	107	480	SH		SOLE		480	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12	75	SH		SOLE		75	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,060	3,526	SH		SOLE		3,526	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,010	18,150	SH		SOLE		18,150	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	44	410	SH		SOLE		410	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	21	182	SH		SOLE		182	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,019	17,975	SH		SOLE		16,085	0	1,890
ISHARES TR	CORE MSCI EAFE	46432F842	82	1,132	SH		SOLE		1,132	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	551	21,075	SH		SOLE		21,075	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	537	21,075	SH		SOLE		21,075	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	556	21,075	SH		SOLE		21,075	0	0
ISHARES TR	CORE INTL AGGR	46435G672	27	500	SH		SOLE		500	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	51	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	858	5,635	SH		SOLE		5,635	0	0
JOHNSON & JOHNSON	COM	478160104	663	4,034	SH		SOLE		4,034	0	0
KKR & CO INC	COM	48251W104	28	568	SH		SOLE		568	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	115	2,400	SH		SOLE		2,400	0	0
KONTOOR BRANDS INC	COM	50050N103	0	3	SH		SOLE		3	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,831	40,678	SH		SOLE		33,188	0	7,490
LILLY ELI & CO	COM	532457108	93	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	18	50	SH		SOLE		50	0	0
LOWES COS INC	COM	548661107	57	300	SH		SOLE		300	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	41	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	72	1,664	SH		SOLE		1,664	0	0
MANULIFE FINL CORP	COM	56501R106	4	170	SH		SOLE		170	0	0
MARATHON PETE CORP	COM	56585A102	53	1,000	SH		SOLE		1,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,375	4,770	SH		SOLE		4,370	0	400
MASIMO CORP	COM	574795100	2,841	12,370	SH		SOLE		10,170	0	2,200
MASTERCARD INCORPORATED	CL A	57636Q104	43	122	SH		SOLE		122	0	0
MCDONALDS CORP	COM	580135101	525	2,344	SH		SOLE		2,344	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	43	2,000	SH		SOLE		2,000	0	0
MEDIFAST INC	COM	58470H101	4	17	SH		SOLE		17	0	0
MERCADOLIBRE INC	COM	58733R102	52	35	SH		SOLE		35	0	0
MERCK & CO. INC	COM	58933Y105	116	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORP	COM	594918104	14,275	60,546	SH		SOLE		53,339	0	7,207
MIDDLEBY CORP	COM	596278101	199	1,200	SH		SOLE		1,200	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	3,909	66,782	SH		SOLE		64,782	0	2,000
MONOLITHIC PWR SYS INC	COM	609839105	11,475	32,489	SH		SOLE		30,479	0	2,010
NEOGEN CORP	COM	640491106	151	1,700	SH		SOLE		1,700	0	0
NETFLIX INC	COM	64110L106	4,591	8,800	SH		SOLE		7,980	0	820
NIKE INC	CL B	654106103	832	6,262	SH		SOLE		6,262	0	0
NORFOLK SOUTHN CORP	COM	655844108	148	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	93	175	SH		SOLE		175	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	111	7,335	SH		SOLE		7,335	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,049	15,868	SH		SOLE		14,753	0	1,115
OMNICOM GROUP INC	COM	681919106	104	1,400	SH		SOLE		1,400	0	0
ORACLE CORP	COM	68389X105	1,671	23,810	SH		SOLE		20,910	0	2,900
OTIS WORLDWIDE CORP	COM	68902V107	17	250	SH		SOLE		250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	5	SH		SOLE		5	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	23	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,043	34,288	SH		SOLE		29,278	0	5,010
PAYPAL HLDGS INC	COM	70450Y103	8,937	36,804	SH		SOLE		28,853	0	7,951
PEPSICO INC	COM	713448108	1,153	8,152	SH		SOLE		8,152	0	0
PERKINELMER INC	COM	714046109	1,402	10,925	SH		SOLE		10,625	0	300
PFIZER INC	COM	717081103	835	23,047	SH		SOLE		16,526	0	6,521
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,522	122,876	SH		SOLE		117,126	0	5,750
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	55	6,000	SH		SOLE		6,000	0	0
PLUG POWER INC	COM NEW	72919P202	9	250	SH		SOLE		250	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,197	8,836	SH		SOLE		8,171	0	665
PROSHARES TR	SHORT QQQ NEW	74347B714	7	500	SH		SOLE		500	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	2	200	SH		SOLE		200	0	0
PRUDENTIAL FINL INC	COM	744320102	86	941	SH		SOLE		941	0	0
QUALCOMM INC	COM	747525103	186	1,400	SH		SOLE		1,400	0	0
QUIDEL CORP	COM	74838J101	357	2,788	SH		SOLE		2,788	0	0
RPM INTL INC	COM	749685103	549	5,980	SH		SOLE		4,365	0	1,615
RPT REALTY	SH BEN INT	74971D101	14	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39	500	SH		SOLE		500	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	66	1,000	SH		SOLE		1,000	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	4	73	SH		SOLE		73	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	11	300	SH		SOLE		300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	47	1,188	SH		SOLE		1,188	0	0
S&P GLOBAL INC	COM	78409V104	593	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,057	2,666	SH		SOLE		1,652	0	1,014
SPDR GOLD TR	GOLD SHS	78463V107	29	180	SH		SOLE		180	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	15	385	SH		SOLE		385	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	53	453	SH		SOLE		453	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	159	1,695	SH		SOLE		1,695	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	203	2,703	SH		SOLE		2,703	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	29	450	SH		SOLE		450	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	321	6,892	SH		SOLE		6,892	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	291	6,350	SH		SOLE		6,350	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	33	100	SH		SOLE		0	0	100
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	692	1,454	SH		SOLE		954	0	500
SPDR SER TR	BLOOMBERG SRT TR	78468R408	5,850	214,060	SH		SOLE		180,485	0	33,575
SALESFORCE COM INC	COM	79466L302	4	17	SH		SOLE		17	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,211	4,943	SH		SOLE		4,388	0	555
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	64	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	558	4,200	SH		SOLE		4,200	0	0
SERVICENOW INC	COM	81762P102	5,833	11,664	SH		SOLE		8,470	0	3,194
SHOPIFY INC	CL A	82509L107	986	891	SH		SOLE		891	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,200	7,031	SH		SOLE		6,401	0	630
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	114	8,500	SH		SOLE		8,500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	145	16,500	SH		SOLE		16,500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,042	60,000	SH		SOLE		60,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,705	8,541	SH		SOLE		8,406	0	135
STARBUCKS CORP	COM	855244109	16,055	146,928	SH		SOLE		128,088	0	18,840
STATE STR CORP	COM	857477103	823	9,800	SH		SOLE		9,800	0	0
STERICYCLE INC	COM	858912108	826	12,231	SH		SOLE		12,231	0	0
STRYKER CORPORATION	COM	863667101	19,492	80,024	SH		SOLE		68,429	0	11,595
SUNCOR ENERGY INC NEW	COM	867224107	712	34,064	SH		SOLE		33,564	0	500
SYSCO CORP	COM	871829107	95	1,208	SH		SOLE		1,208	0	0
TJX COS INC NEW	COM	872540109	67	1,018	SH		SOLE		1,018	0	0
TC ENERGY CORP	COM	87807B107	92	2,000	SH		SOLE		2,000	0	0
TELEFONICA S A	SPONSORED ADR	879382208	23	5,013	SH		SOLE		5,013	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,086	3,200	SH		SOLE		3,200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,347	38,009	SH		SOLE		32,187	0	5,822
3M CO	COM	88579Y101	306	1,590	SH		SOLE		1,590	0	0
TOTAL SE	SPONSORED ADS	89151E109	36	775	SH		SOLE		775	0	0
TRACTOR SUPPLY CO	COM	892356106	5,394	30,462	SH		SOLE		24,957	0	5,505
TRIMBLE INC	COM	896239100	1,241	15,949	SH		SOLE		14,554	0	1,395
TYLER TECHNOLOGIES INC	COM	902252105	106	250	SH		SOLE		250	0	0
US BANCORP DEL	COM NEW	902973304	30	540	SH		SOLE		540	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55	1,000	SH		SOLE		0	0	1,000
UNION PAC CORP	COM	907818108	54	246	SH		SOLE		246	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25	150	SH		SOLE		150	0	0
UNITED RENTALS INC	COM	911363109	186	564	SH		SOLE		564	0	0
V F CORP	COM	918204108	3,705	46,358	SH		SOLE		41,003	0	5,355
VALMONT INDS INC	COM	920253101	1,247	5,247	SH		SOLE		4,782	0	465
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,754	82,175	SH		SOLE		72,525	0	9,650
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	19	150	SH		SOLE		150	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,570	30,170	SH		SOLE		30,070	0	100
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,358	16,466	SH		SOLE		15,846	0	620
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	125	700	SH		SOLE		700	0	0
VEEVA SYS INC	CL A COM	922475108	8,165	31,255	SH		SOLE		25,150	0	6,105
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	319	876	SH		SOLE		876	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	43	202	SH		SOLE		202	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	222	3,825	SH		SOLE		3,825	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,091	6,175	SH		SOLE		5,635	0	540
VIATRIS INC	COM	92556V106	50	3,552	SH		SOLE		2,743	0	809
VISA INC	COM CL A	92826C839	10,485	49,519	SH		SOLE		42,204	0	7,315
VONTIER CORPORATION	COM	928881101	487	16,100	SH		SOLE		15,976	0	124
WEC ENERGY GROUP INC	COM	92939U106	310	3,310	SH		SOLE		3,310	0	0
WALMART INC	COM	931142103	205	1,506	SH		SOLE		971	0	535
WALGREENS BOOTS ALLIANCE INC	COM	931427108	581	10,576	SH		SOLE		10,576	0	0
WASTE CONNECTIONS INC	COM	94106B101	43	400	SH		SOLE		400	0	0
WATSCO INC	COM	942622200	4,244	16,275	SH		SOLE		14,175	0	2,100
WELLS FARGO CO NEW	COM	949746101	172	4,393	SH		SOLE		1,425	0	2,968
WELLTOWER INC	COM	95040Q104	93	1,301	SH		SOLE		1,301	0	0
WESTERN UN CO	COM	959802109	1	25	SH		SOLE		25	0	0
WESTLAKE CHEM CORP	COM	960413102	31	350	SH		SOLE		350	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	53	700	SH		SOLE		700	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	42	900	SH		SOLE		900	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	1,571	42,362	SH		SOLE		42,362	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,012	24,870	SH		SOLE		24,870	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23	400	SH		SOLE		400	0	0
YORK WTR CO	COM	987184108	39	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	11	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	95	195	SH		SOLE		195	0	0
ZOETIS INC	CL A	98978V103	2,176	13,818	SH		SOLE		12,793	0	1,025
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	51	1,050	SH		SOLE		1,050	0	0
ZSCALER INC	COM	98980G102	1,224	7,132	SH		SOLE		5,707	0	1,425
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,262	58,868	SH		SOLE		50,078	0	8,790
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	67	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC	SHS	G29183103	41	300	SH		SOLE		300	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	60	1,000	SH		SOLE		1,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,241	37,697	SH		SOLE		35,957	0	1,740
CHUBB LIMITED	COM	H1467J104	24	154	SH		SOLE		154	0	0
CORE LABORATORIES N V	COM	N22717107	19	675	SH		SOLE		675	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	100	SH		SOLE		100	0	0