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	4	150	SH		SOLE		150	0	0
ABBOTT LABS	COM	002824100	1,753	14,842	SH		SOLE		13,849	0	993
ABBVIE INC	COM	00287Y109	781	7,240	SH		SOLE		7,240	0	0
ABIOMED INC	COM	003654100	175	537	SH		SOLE		537	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,208	15,615	SH		SOLE		13,502	0	2,113
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,810	18,776	SH		SOLE		16,824	0	1,952
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	75	SH		SOLE		0	0	75
AIR PRODS & CHEMS INC	COM	009158106	6,596	25,755	SH		SOLE		19,505	0	6,250
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44	300	SH		SOLE		300	0	0
ALLSTATE CORP	COM	020002101	51	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,132	2,676	SH		SOLE		2,150	0	526
ALPHABET INC	CAP STK CL A	02079K305	12,419	4,645	SH		SOLE		3,572	0	1,073
AMAZON COM INC	COM	023135106	11,797	3,591	SH		SOLE		3,015	0	576
AMERICAN ELEC PWR CO INC	COM	025537101	5	64	SH		SOLE		64	0	0
AMERICAN EXPRESS CO	COM	025816109	7,504	44,793	SH		SOLE		39,980	0	4,813
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7	470	SH		SOLE		0	0	470
AMERICAN TOWER CORP NEW	COM	03027X100	113	426	SH		SOLE		426	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	228	1,348	SH		SOLE		1,348	0	0
AMGEN INC	COM	031162100	1,126	5,297	SH		SOLE		4,960	0	337
ANTHEM INC	COM	036752103	37	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	20,993	148,362	SH		SOLE		123,754	0	24,608
APPLIED MATLS INC	COM	038222105	129	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	18	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	6	100	SH		SOLE		100	0	0
AURORA CANNABIS INC	COM	05156X884	0	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,851	19,261	SH		SOLE		17,768	0	1,493
BWX TECHNOLOGIES INC	COM	05605H100	1,841	34,172	SH		SOLE		31,172	0	3,000
BANCO SANTANDER S.A.	ADR	05964H105	1	293	SH		SOLE		293	0	0
BECTON DICKINSON & CO	COM	075887109	7,596	30,900	SH		SOLE		25,640	0	5,260
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	180	659	SH		SOLE		409	0	250
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
BLACKROCK INC	COM	09247X101	217	259	SH		SOLE		259	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	188	12,151	SH		SOLE		12,151	0	0
BOOKING HOLDINGS INC	COM	09857L108	207	87	SH		SOLE		47	0	40
BOSTON SCIENTIFIC CORP	COM	101137107	6	130	SH		SOLE		130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,255	139,506	SH		SOLE		20,548	0	118,958
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	269	1,617	SH		SOLE		1,617	0	0
BROADCOM INC	COM	11135F101	11,240	23,179	SH		SOLE		18,643	0	4,536
CBOE GLOBAL MKTS INC	COM	12503M108	62	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	5,669	58,226	SH		SOLE		45,081	0	13,145
CDK GLOBAL INC	COM	12508E101	1	22	SH		SOLE		22	0	0
CDW CORP	COM	12514G108	182	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	48	250	SH		SOLE		250	0	0
CSX CORP	COM	126408103	61	2,064	SH		SOLE		2,064	0	0
CVS HEALTH CORP	COM	126650100	933	11,000	SH		SOLE		11,000	0	0
CARMAX INC	COM	143130102	3,238	25,304	SH		SOLE		25,304	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	52	1,000	SH		SOLE		1,000	0	0
CERNER CORP	COM	156782104	84	1,185	SH		SOLE		1,185	0	0
CHEGG INC	COM	163092109	1,107	16,270	SH		SOLE		14,807	0	1,463
CHEVRON CORP NEW	COM	166764100	717	7,066	SH		SOLE		7,044	0	22
CHURCH & DWIGHT INC	COM	171340102	41	501	SH		SOLE		501	0	0
CISCO SYS INC	COM	17275R102	38	705	SH		SOLE		705	0	0
CINTAS CORP	COM	172908105	533	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	814	7,585	SH		SOLE		3,535	0	4,050
COCA COLA CO	COM	191216100	33	628	SH		SOLE		628	0	0
COGNEX CORP	COM	192422103	1,178	14,686	SH		SOLE		11,231	0	3,455
COINBASE GLOBAL INC	COM CL A	19260Q107	41	180	SH		SOLE		150	0	30
COMCAST CORP NEW	CL A	20030N101	89	1,586	SH		SOLE		1,586	0	0
COMERICA INC	COM	200340107	27	330	SH		SOLE		330	0	0
CONOCOPHILLIPS	COM	20825C104	61	896	SH		SOLE		0	0	896
COOPER COS INC	COM NEW	216648402	446	1,080	SH		SOLE		1,080	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,290	31,802	SH		SOLE		24,807	0	6,995
CROWN CASTLE INTL CORP NEW	COM	22822V101	43	250	SH		SOLE		250	0	0
DNP SELECT INCOME FD INC	COM	23325P104	19	1,766	SH		SOLE		1,766	0	0
DANAHER CORPORATION	COM	235851102	4,776	15,689	SH		SOLE		14,539	0	1,150
DEXCOM INC	COM	252131107	1	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	8	39	SH		SOLE		39	0	0
DIGITAL RLTY TR INC	COM	253868103	3,684	25,503	SH		SOLE		23,031	0	2,472
DISNEY WALT CO	COM	254687106	18	109	SH		SOLE		109	0	0
DISCOVER FINL SVCS	COM	254709108	4	29	SH		SOLE		29	0	0
DOLLAR GEN CORP NEW	COM	256677105	47	221	SH		SOLE		221	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	16	1,113	SH		SOLE		1,113	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	114	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	8,302	39,794	SH		SOLE		36,418	0	3,376
EMERSON ELEC CO	COM	291011104	1,014	10,766	SH		SOLE		10,167	0	599
ENBRIDGE INC	COM	29250N105	80	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	695	32,132	SH		SOLE		30,932	0	1,200
EQUITRANS MIDSTREAM CORP	COM	294600101	101	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,783	60,387	SH		SOLE		57,477	0	2,910
EVOFEM BIOSCIENCES INC	COM	30048L104	1	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	458	3,848	SH		SOLE		3,848	0	0
EXXON MOBIL CORP	COM	30231G102	163	2,779	SH		SOLE		1,979	0	800
FACEBOOK INC	CL A	30303M102	339	1,000	SH		SOLE		787	0	213
F-STAR THERAPEUTICS INC	COM	30315R107	22	3,000	SH		SOLE		0	0	3,000
FASTENAL CO	COM	311900104	4,602	89,171	SH		SOLE		71,772	0	17,399
FIRST COMWLTH FINL CORP PA	COM	319829107	13	978	SH		SOLE		978	0	0
FISERV INC	COM	337738108	195	1,800	SH		SOLE		1,800	0	0
FLOWERS FOODS INC	COM	343498101	279	11,812	SH		SOLE		9,637	0	2,175
FORTIVE CORP	COM	34959J108	1,449	20,535	SH		SOLE		17,010	0	3,525
GENERAC HLDGS INC	COM	368736104	3,485	8,528	SH		SOLE		7,208	0	1,320
GENTEX CORP	COM	371901109	57	1,733	SH		SOLE		1,733	0	0
GILEAD SCIENCES INC	COM	375558103	164	2,355	SH		SOLE		2,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	113	300	SH		SOLE		300	0	0
HALLIBURTON CO	COM	406216101	120	5,556	SH		SOLE		5,556	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	141	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	7,970	24,279	SH		SOLE		22,277	0	2,002
HONEYWELL INTL INC	COM	438516106	7	31	SH		SOLE		31	0	0
HUBSPOT INC	COM	443573100	247	365	SH		SOLE		365	0	0
IPG PHOTONICS CORP	COM	44980X109	190	1,200	SH		SOLE		1,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,915	62,504	SH		SOLE		50,937	0	11,567
ILLUMINA INC	COM	452327109	235	580	SH		SOLE		0	0	580
INGERSOLL RAND INC	COM	45687V106	22	434	SH		SOLE		264	0	170
INSULET CORP	COM	45784P101	28	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	9	164	SH		SOLE		164	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,813	102,879	SH		SOLE		86,653	0	16,226
INTERNATIONAL BUSINESS MACHS	COM	459200101	81	585	SH		SOLE		585	0	0
INTUIT	COM	461202103	12,477	23,127	SH		SOLE		18,002	0	5,125
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	520	23,500	SH		SOLE		21,500	0	2,000
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	15	SH		SOLE		15	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	40	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,751	32,583	SH		SOLE		28,833	0	3,750
ISHARES TR	CORE S&P500 ETF	464287200	3,022	7,015	SH		SOLE		7,015	0	0
ISHARES TR	CORE US AGGBD ET	464287226	637	5,550	SH		SOLE		5,550	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,616	20,721	SH		SOLE		20,721	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	220	1,960	SH		SOLE		1,960	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	167	610	SH		SOLE		610	0	0
ISHARES TR	RUS 1000 ETF	464287622	305	1,262	SH		SOLE		1,262	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	12	75	SH		SOLE		75	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,422	4,845	SH		SOLE		4,845	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,435	20,275	SH		SOLE		20,140	0	135
ISHARES TR	CORE S&P SCP ETF	464287804	45	410	SH		SOLE		410	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,219	20,135	SH		SOLE		18,245	0	1,890
ISHARES TR	CORE MSCI EAFE	46432F842	84	1,132	SH		SOLE		1,132	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,211	46,575	SH		SOLE		46,575	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	736	29,100	SH		SOLE		29,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	855	31,850	SH		SOLE		31,850	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,125	42,825	SH		SOLE		42,825	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	695	26,225	SH		SOLE		26,225	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	167	6,500	SH		SOLE		6,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	337	2,060	SH		SOLE		2,060	0	0
JOHNSON & JOHNSON	COM	478160104	582	3,603	SH		SOLE		3,603	0	0
KKR & CO INC	COM	48251W104	35	568	SH		SOLE		568	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	123	2,400	SH		SOLE		2,400	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	22	465	SH		SOLE		465	0	0
LAUDER ESTEE COS INC	CL A	518439104	11,801	39,346	SH		SOLE		30,851	0	8,495
LILLY ELI & CO	COM	532457108	116	500	SH		SOLE		500	0	0
LOCKHEED MARTIN CORP	COM	539830109	17	50	SH		SOLE		50	0	0
LOWES COS INC	COM	548661107	71	352	SH		SOLE		352	0	0
MDU RES GROUP INC	COM	552690109	1,140	38,434	SH		SOLE		34,816	0	3,618
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	36	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	76	1,664	SH		SOLE		1,664	0	0
MANULIFE FINL CORP	COM	56501R106	2	85	SH		SOLE		85	0	0
MARATHON PETE CORP	COM	56585A102	62	1,000	SH		SOLE		1,000	0	0
MARKETAXESS HLDGS INC	COM	57060D108	715	1,699	SH		SOLE		1,679	0	20
MARSH & MCLENNAN COS INC	COM	571748102	11	74	SH		SOLE		74	0	0
MASIMO CORP	COM	574795100	3,445	12,727	SH		SOLE		10,417	0	2,310
MASTERCARD INCORPORATED	CL A	57636Q104	42	122	SH		SOLE		122	0	0
MCDONALDS CORP	COM	580135101	274	1,138	SH		SOLE		1,138	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	40	2,000	SH		SOLE		2,000	0	0
MEDIFAST INC	COM	58470H101	245	1,271	SH		SOLE		1,210	0	61
MERCADOLIBRE INC	COM	58733R102	59	35	SH		SOLE		35	0	0
MERCK & CO INC	COM	58933Y105	113	1,500	SH		SOLE		1,500	0	0
MICROSOFT CORP	COM	594918104	16,866	59,826	SH		SOLE		51,168	0	8,658
MIDDLEBY CORP	COM	596278101	200	1,175	SH		SOLE		1,175	0	0
MOLECULAR TEMPLATES INC	COM	608550109	1	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	3,756	64,565	SH		SOLE		57,661	0	6,904
MONOLITHIC PWR SYS INC	COM	609839105	14,548	30,016	SH		SOLE		26,782	0	3,234
NASDAQ INC	COM	631103108	2,150	11,141	SH		SOLE		8,636	0	2,505
NEOGEN CORP	COM	640491106	122	2,800	SH		SOLE		2,800	0	0
NETFLIX INC	COM	64110L106	5,372	8,802	SH		SOLE		7,384	0	1,418
NEXTERA ENERGY INC	COM	65339F101	63	800	SH		SOLE		800	0	0
NIKE INC	CL B	654106103	1,506	10,370	SH		SOLE		7,815	0	2,555
NORFOLK SOUTHN CORP	COM	655844108	132	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	50	240	SH		SOLE		240	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	115	7,335	SH		SOLE		7,335	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,712	14,257	SH		SOLE		12,694	0	1,563
OKTA INC	CL A	679295105	119	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	101	1,400	SH		SOLE		1,400	0	0
ORACLE CORP	COM	68389X105	1,957	22,460	SH		SOLE		20,360	0	2,100
ORGANON & CO	COMMON STOCK	68622V106	21	650	SH		SOLE		650	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	5	SH		SOLE		5	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	24	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,722	32,823	SH		SOLE		26,496	0	6,327
PAYPAL HLDGS INC	COM	70450Y103	9,966	38,301	SH		SOLE		28,667	0	9,634
PEPSICO INC	COM	713448108	1,226	8,152	SH		SOLE		8,152	0	0
PERKINELMER INC	COM	714046109	1,851	10,680	SH		SOLE		10,320	0	360
PFIZER INC	COM	717081103	929	21,604	SH		SOLE		15,083	0	6,521
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,486	122,493	SH		SOLE		117,243	0	5,250
PLUG POWER INC	COM NEW	72919P202	26	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,388	9,927	SH		SOLE		9,211	0	716
PRUDENTIAL FINL INC	COM	744320102	99	941	SH		SOLE		941	0	0
QUALCOMM INC	COM	747525103	193	1,500	SH		SOLE		1,500	0	0
QUIDEL CORP	COM	74838J101	317	2,248	SH		SOLE		2,248	0	0
RPM INTL INC	COM	749685103	464	5,980	SH		SOLE		4,365	0	1,615
RPT REALTY	SH BEN INT	74971D101	15	1,200	SH		SOLE		1,200	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	50	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	5	44	SH		SOLE		44	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	506	8,205	SH		SOLE		8,167	0	38
ROCKWELL AUTOMATION INC	COM	773903109	13	45	SH		SOLE		45	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	53	1,188	SH		SOLE		1,188	0	0
S&P GLOBAL INC	COM	78409V104	714	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	748	1,744	SH		SOLE		1,722	0	22
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	161	1,701	SH		SOLE		1,701	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	121	1,600	SH		SOLE		1,600	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	30	450	SH		SOLE		450	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	348	6,892	SH		SOLE		6,892	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	293	6,350	SH		SOLE		6,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	452	940	SH		SOLE		940	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	6,400	233,665	SH		SOLE		200,090	0	33,575
SALESFORCE COM INC	COM	79466L302	152	560	SH		SOLE		560	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	105	718	SH		SOLE		718	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	70	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	627	4,200	SH		SOLE		4,200	0	0
SERVICENOW INC	COM	81762P102	6,973	11,206	SH		SOLE		7,427	0	3,779
SHOPIFY INC	CL A	82509L107	1,208	891	SH		SOLE		891	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,372	6,880	SH		SOLE		6,250	0	630
SNOWFLAKE INC	CL A	833445109	151	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,028	60,000	SH		SOLE		60,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,672	9,538	SH		SOLE		7,914	0	1,624
STARBUCKS CORP	COM	855244109	15,449	140,048	SH		SOLE		119,908	0	20,140
STATE STR CORP	COM	857477103	830	9,800	SH		SOLE		9,800	0	0
STERICYCLE INC	COM	858912108	831	12,231	SH		SOLE		12,231	0	0
STRYKER CORPORATION	COM	863667101	20,630	78,226	SH		SOLE		66,332	0	11,894
SUNCOR ENERGY INC NEW	COM	867224107	1,275	61,455	SH		SOLE		60,709	0	746
SYSCO CORP	COM	871829107	278	3,543	SH		SOLE		3,543	0	0
TJX COS INC NEW	COM	872540109	62	937	SH		SOLE		937	0	0
TC ENERGY CORP	COM	87807B107	96	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	47	60	SH		SOLE		60	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8	2,700	SH		SOLE		0	0	2,700
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,979	3,290	SH		SOLE		3,290	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,363	35,641	SH		SOLE		28,894	0	6,747
TRACTOR SUPPLY CO	COM	892356106	6,022	29,723	SH		SOLE		24,165	0	5,558
TRIMBLE INC	COM	896239100	1,551	18,853	SH		SOLE		17,408	0	1,445
TYLER TECHNOLOGIES INC	COM	902252105	115	250	SH		SOLE		250	0	0
US BANCORP DEL	COM NEW	902973304	32	540	SH		SOLE		540	0	0
UNION PAC CORP	COM	907818108	48	246	SH		SOLE		246	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27	150	SH		SOLE		150	0	0
UNITED RENTALS INC	COM	911363109	237	675	SH		SOLE		540	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	16	41	SH		SOLE		41	0	0
V F CORP	COM	918204108	1,939	28,942	SH		SOLE		25,056	0	3,886
VALMONT INDS INC	COM	920253101	1,345	5,722	SH		SOLE		5,257	0	465
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,538	79,790	SH		SOLE		70,140	0	9,650
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,551	31,012	SH		SOLE		31,012	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	35	SH		SOLE		35	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,062	49,296	SH		SOLE		48,676	0	620
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	124	1,400	SH		SOLE		1,400	0	0
VEEVA SYS INC	CL A COM	922475108	8,986	31,184	SH		SOLE		23,949	0	7,235
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	271	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88	404	SH		SOLE		404	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	314	5,815	SH		SOLE		5,815	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,885	9,411	SH		SOLE		7,596	0	1,815
VIATRIS INC	COM	92556V106	22	1,645	SH		SOLE		836	0	809
VISA INC	COM CL A	92826C839	10,723	48,137	SH		SOLE		39,432	0	8,705
VONTIER CORPORATION	COM	928881101	556	16,547	SH		SOLE		11,627	0	4,920
WEC ENERGY GROUP INC	COM	92939U106	265	3,000	SH		SOLE		3,000	0	0
WALMART INC	COM	931142103	240	1,721	SH		SOLE		1,120	0	601
WALGREENS BOOTS ALLIANCE INC	COM	931427108	607	12,892	SH		SOLE		12,892	0	0
WATSCO INC	COM	942622200	4,169	15,755	SH		SOLE		13,655	0	2,100
WELLS FARGO CO NEW	COM	949746101	204	4,393	SH		SOLE		1,425	0	2,968
WELLTOWER INC	COM	95040Q104	107	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	32	350	SH		SOLE		350	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	54	700	SH		SOLE		700	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,099	55,127	SH		SOLE		55,127	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,145	30,677	SH		SOLE		30,677	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24	400	SH		SOLE		400	0	0
YORK WTR CO	COM	987184108	35	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	12	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,326	2,573	SH		SOLE		1,969	0	604
ZOETIS INC	CL A	98978V103	3,122	16,081	SH		SOLE		13,832	0	2,249
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	64	1,050	SH		SOLE		1,050	0	0
ZSCALER INC	COM	98980G102	2,855	10,888	SH		SOLE		8,696	0	2,192
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,892	55,926	SH		SOLE		45,774	0	10,152
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	70	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC	SHS	G29183103	45	300	SH		SOLE		300	0	0
LINDE PLC	SHS	G5494J103	9	31	SH		SOLE		31	0	0
MEDTRONIC PLC	SHS	G5960L103	17	134	SH		SOLE		134	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,410	37,127	SH		SOLE		32,798	0	4,329
CHUBB LIMITED	COM	H1467J104	10	58	SH		SOLE		58	0	0
CORE LABORATORIES N V	COM	N22717107	59	2,140	SH		SOLE		1,974	0	166
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	100	SH		SOLE		100	0	0