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
ABBOTT LABS	COM	002824100	2,277	16,177	SH		SOLE		15,184	0	993
ABBVIE INC	COM	00287Y109	1,123	8,295	SH		SOLE		8,295	0	0
ABERDEEN STD SILVER ETF TR	PHYSCL SILVR SHS	003264108	113	5,047	SH		SOLE		5,047	0	0
ABIOMED INC	COM	003654100	193	537	SH		SOLE		537	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	10,513	18,539	SH		SOLE		17,507	0	1,032
AFFILIATED MANAGERS GROUP IN	COM	008252108	12	75	SH		SOLE		0	0	75
AIR PRODS & CHEMS INC	COM	009158106	8,548	28,095	SH		SOLE		22,965	0	5,130
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	36	300	SH		SOLE		300	0	0
ALLSTATE CORP	COM	020002101	47	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,677	2,653	SH		SOLE		2,127	0	526
ALPHABET INC	CAP STK CL A	02079K305	13,622	4,702	SH		SOLE		3,824	0	878
AMAZON COM INC	COM	023135106	11,927	3,577	SH		SOLE		3,056	0	521
AMERICAN ELEC PWR CO INC	COM	025537101	6	64	SH		SOLE		64	0	0
AMERICAN EXPRESS CO	COM	025816109	7,113	43,477	SH		SOLE		40,864	0	2,613
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5	470	SH		SOLE		0	0	470
AMERICAN TOWER CORP NEW	COM	03027X100	130	446	SH		SOLE		446	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	217	1,148	SH		SOLE		1,148	0	0
AMGEN INC	COM	031162100	500	2,222	SH		SOLE		1,871	0	351
ANTHEM INC	COM	036752103	46	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	25,707	144,772	SH		SOLE		125,014	0	19,758
APPLIED MATLS INC	COM	038222105	157	1,000	SH		SOLE		1,000	0	0
ARCH RESOURCES INC	CL A	03940R107	126	126,199	SH		SOLE		126,199	0	0
ARES CAPITAL CORP	COM	04010L103	19	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	100	SH		SOLE		100	0	0
ASSURANT INC	COM	04621X108	250	1,602	SH		SOLE		1,602	0	0
AURORA CANNABIS INC	COM	05156X884	0	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,517	22,375	SH		SOLE		21,982	0	393
BWX TECHNOLOGIES INC	COM	05605H100	750	15,672	SH		SOLE		15,672	0	0
BECTON DICKINSON & CO	COM	075887109	7,279	28,943	SH		SOLE		23,708	0	5,235
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	361	1,209	SH		SOLE		959	0	250
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
BLACKROCK INC	COM	09247X101	237	259	SH		SOLE		259	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	186	12,151	SH		SOLE		12,151	0	0
BOOKING HOLDINGS INC	COM	09857L108	43	18	SH		SOLE		18	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	130	SH		SOLE		130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,302	133,155	SH		SOLE		131,071	0	2,084
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	296	1,617	SH		SOLE		1,617	0	0
BROADCOM INC	COM	11135F101	15,463	23,239	SH		SOLE		19,453	0	3,786
CBOE GLOBAL MKTS INC	COM	12503M108	65	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	6,200	57,142	SH		SOLE		49,997	0	7,145
CDK GLOBAL INC	COM	12508E101	1	22	SH		SOLE		22	0	0
CDW CORP	COM	12514G108	205	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	57	250	SH		SOLE		250	0	0
CSX CORP	COM	126408103	78	2,064	SH		SOLE		2,064	0	0
CVS HEALTH CORP	COM	126650100	1,135	11,000	SH		SOLE		11,000	0	0
CARMAX INC	COM	143130102	3,295	25,304	SH		SOLE		25,304	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	54	1,000	SH		SOLE		1,000	0	0
CHEGG INC	COM	163092109	10	325	SH		SOLE		170	0	155
CHEVRON CORP NEW	COM	166764100	890	7,588	SH		SOLE		7,516	0	72
CHURCH & DWIGHT CO INC	COM	171340102	51	501	SH		SOLE		501	0	0
CISCO SYS INC	COM	17275R102	45	705	SH		SOLE		705	0	0
CINTAS CORP	COM	172908105	310	700	SH		SOLE		700	0	0
CITIGROUP INC	COM NEW	172967424	8	125	SH		SOLE		125	0	0
CITRIX SYS INC	COM	177376100	147	1,550	SH		SOLE		1,550	0	0
COCA COLA CO	COM	191216100	37	628	SH		SOLE		628	0	0
COGNEX CORP	COM	192422103	1,004	12,913	SH		SOLE		9,458	0	3,455
COINBASE GLOBAL INC	COM CL A	19260Q107	32	125	SH		SOLE		125	0	0
COMCAST CORP NEW	CL A	20030N101	79	1,561	SH		SOLE		1,561	0	0
COMERICA INC	COM	200340107	29	330	SH		SOLE		330	0	0
COOPER COS INC	COM NEW	216648402	452	1,080	SH		SOLE		1,080	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,507	30,839	SH		SOLE		24,769	0	6,070
CROWN CASTLE INTL CORP NEW	COM	22822V101	52	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	5,158	15,677	SH		SOLE		15,677	0	0
DEXCOM INC	COM	252131107	1	1	SH		SOLE		1	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	9	39	SH		SOLE		39	0	0
DIGITAL RLTY TR INC	COM	253868103	5,110	28,890	SH		SOLE		23,143	0	5,747
DISNEY WALT CO	COM	254687106	17	109	SH		SOLE		109	0	0
DISCOVER FINL SVCS	COM	254709108	3	29	SH		SOLE		29	0	0
DOLLAR GEN CORP NEW	COM	256677105	52	221	SH		SOLE		221	0	0
DULUTH HLDGS INC	COM CL B	26443V101	3	200	SH		SOLE		0	0	200
DOXIMITY INC	CL A	26622P107	4	75	SH		SOLE		75	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	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	8,824	37,616	SH		SOLE		35,328	0	2,288
EMERSON ELEC CO	COM	291011104	1,058	11,385	SH		SOLE		10,786	0	599
ENBRIDGE INC	COM	29250N105	78	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	253	11,541	SH		SOLE		11,541	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	103	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,091	57,575	SH		SOLE		54,665	0	2,910
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	517	3,848	SH		SOLE		3,848	0	0
EXXON MOBIL CORP	COM	30231G102	200	3,264	SH		SOLE		2,464	0	800
META PLATFORMS INC	CL A	30303M102	229	680	SH		SOLE		467	0	213
F-STAR THERAPEUTICS INC	COM	30315R107	15	3,000	SH		SOLE		3,000	0	0
FASTENAL CO	COM	311900104	5,756	89,858	SH		SOLE		72,459	0	17,399
FIRST COMWLTH FINL CORP PA	COM	319829107	16	978	SH		SOLE		978	0	0
FISERV INC	COM	337738108	275	2,652	SH		SOLE		2,652	0	0
FLOWERS FOODS INC	COM	343498101	274	9,962	SH		SOLE		7,787	0	2,175
FORTIVE CORP	COM	34959J108	1,517	19,891	SH		SOLE		19,741	0	150
GENERAC HLDGS INC	COM	368736104	3,271	9,294	SH		SOLE		8,634	0	660
GENTEX CORP	COM	371901109	60	1,733	SH		SOLE		1,733	0	0
GILEAD SCIENCES INC	COM	375558103	171	2,355	SH		SOLE		2,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	115	300	SH		SOLE		300	0	0
HALLIBURTON CO	COM	406216101	160	7,006	SH		SOLE		7,006	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	138	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	9,877	23,799	SH		SOLE		22,847	0	952
HONEYWELL INTL INC	COM	438516106	6	31	SH		SOLE		31	0	0
HUBSPOT INC	COM	443573100	241	365	SH		SOLE		365	0	0
IPG PHOTONICS CORP	COM	44980X109	207	1,200	SH		SOLE		1,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	14,981	60,700	SH		SOLE		49,933	0	10,767
ILLUMINA INC	COM	452327109	221	580	SH		SOLE		550	0	30
INGERSOLL RAND INC	COM	45687V106	27	434	SH		SOLE		264	0	170
INSULET CORP	COM	45784P101	27	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	7	143	SH		SOLE		143	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,907	101,682	SH		SOLE		87,841	0	13,841
INTERNATIONAL BUSINESS MACHS	COM	459200101	65	486	SH		SOLE		486	0	0
INTUIT	COM	461202103	14,458	22,477	SH		SOLE		18,082	0	4,395
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	519	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	41	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	2,636	32,134	SH		SOLE		28,384	0	3,750
ISHARES TR	CORE S&P500 ETF	464287200	3,277	6,870	SH		SOLE		6,870	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,636	20,791	SH		SOLE		20,791	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	226	1,960	SH		SOLE		1,960	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	919	5,474	SH		SOLE		5,474	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	516	1,689	SH		SOLE		1,689	0	0
ISHARES TR	RUS 1000 ETF	464287622	334	1,262	SH		SOLE		1,262	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	93	563	SH		SOLE		563	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,344	4,585	SH		SOLE		4,585	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,349	19,550	SH		SOLE		19,415	0	135
ISHARES TR	CORE S&P SCP ETF	464287804	47	410	SH		SOLE		410	0	0
ISHARES TR	US REGNL BKS ETF	464288778	939	15,203	SH		SOLE		13,313	0	1,890
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,125	10,625	SH		SOLE		10,625	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	84	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	26	450	SH		SOLE		450	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,196	46,575	SH		SOLE		46,575	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	732	29,100	SH		SOLE		29,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	881	33,350	SH		SOLE		33,350	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,149	44,325	SH		SOLE		44,325	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	690	26,475	SH		SOLE		26,475	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	165	6,500	SH		SOLE		6,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	435	2,744	SH		SOLE		2,744	0	0
JOHNSON & JOHNSON	COM	478160104	724	4,230	SH		SOLE		4,230	0	0
KKR & CO INC	COM	48251W104	42	568	SH		SOLE		568	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	146	2,400	SH		SOLE		2,400	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	22	465	SH		SOLE		465	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	133	SH		SOLE		133	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	68	217	SH		SOLE		217	0	0
LAUDER ESTEE COS INC	CL A	518439104	14,264	38,530	SH		SOLE		31,395	0	7,135
LILLY ELI & CO	COM	532457108	138	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107	91	352	SH		SOLE		352	0	0
MDU RES GROUP INC	COM	552690109	1,139	36,918	SH		SOLE		33,268	0	3,650
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	35	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	59	1,264	SH		SOLE		1,264	0	0
MANULIFE FINL CORP	COM	56501R106	2	85	SH		SOLE		85	0	0
MARATHON PETE CORP	COM	56585A102	64	1,000	SH		SOLE		1,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	41	975	SH		SOLE		975	0	0
MARKETAXESS HLDGS INC	COM	57060D108	35	85	SH		SOLE		85	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	74	SH		SOLE		74	0	0
MASIMO CORP	COM	574795100	3,868	13,210	SH		SOLE		10,880	0	2,330
MASTERCARD INCORPORATED	CL A	57636Q104	49	137	SH		SOLE		137	0	0
MCDONALDS CORP	COM	580135101	305	1,138	SH		SOLE		1,138	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	47	2,000	SH		SOLE		2,000	0	0
MEDIFAST INC	COM	58470H101	383	1,827	SH		SOLE		1,750	0	77
MERCADOLIBRE INC	COM	58733R102	47	35	SH		SOLE		35	0	0
MERCK & CO INC	COM	58933Y105	125	1,630	SH		SOLE		1,630	0	0
MICROSOFT CORP	COM	594918104	19,635	58,381	SH		SOLE		51,323	0	7,058
MIDDLEBY CORP	COM	596278101	231	1,175	SH		SOLE		1,175	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	4,166	62,821	SH		SOLE		60,417	0	2,404
MONOLITHIC PWR SYS INC	COM	609839105	14,096	28,574	SH		SOLE		26,515	0	2,059
NASDAQ INC	COM	631103108	3,264	15,540	SH		SOLE		14,385	0	1,155
NEOGEN CORP	COM	640491106	45	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	5,221	8,666	SH		SOLE		7,838	0	828
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,740	11,522	SH		SOLE		11,506	0	16
NEXTERA ENERGY INC	COM	65339F101	84	900	SH		SOLE		900	0	0
NIKE INC	CL B	654106103	1,774	10,643	SH		SOLE		10,088	0	555
NORFOLK SOUTHN CORP	COM	655844108	164	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	71	240	SH		SOLE		240	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	118	7,335	SH		SOLE		7,335	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,886	13,998	SH		SOLE		13,140	0	858
OKTA INC	CL A	679295105	112	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	103	1,400	SH		SOLE		1,400	0	0
ORACLE CORP	COM	68389X105	2,070	23,740	SH		SOLE		21,640	0	2,100
ORGANON & CO	COMMON STOCK	68622V106	20	650	SH		SOLE		650	0	0
OTIS WORLDWIDE CORP	COM	68902V107	19	217	SH		SOLE		217	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	5	SH		SOLE		5	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	18	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	17,922	32,190	SH		SOLE		27,063	0	5,127
PAYPAL HLDGS INC	COM	70450Y103	6,104	32,366	SH		SOLE		24,430	0	7,936
PEPSICO INC	COM	713448108	1,467	8,446	SH		SOLE		8,446	0	0
PERKINELMER INC	COM	714046109	2,112	10,503	SH		SOLE		10,293	0	210
PFIZER INC	COM	717081103	1,362	23,064	SH		SOLE		16,543	0	6,521
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	10,453	102,920	SH		SOLE		98,520	0	4,400
PLUG POWER INC	COM NEW	72919P202	28	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,575	9,627	SH		SOLE		8,911	0	716
PRUDENTIAL FINL INC	COM	744320102	102	941	SH		SOLE		941	0	0
QUALCOMM INC	COM	747525103	325	1,775	SH		SOLE		1,775	0	0
QUIDEL CORP	COM	74838J101	237	1,752	SH		SOLE		1,752	0	0
RPM INTL INC	COM	749685103	607	6,010	SH		SOLE		4,395	0	1,615
RPT REALTY	SH BEN INT	74971D101	16	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	37	431	SH		SOLE		431	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	42	1,000	SH		SOLE		1,000	0	0
REPUBLIC SVCS INC	COM	760759100	6	44	SH		SOLE		44	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	485	7,925	SH		SOLE		7,887	0	38
ROCKWELL AUTOMATION INC	COM	773903109	16	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	162	329	SH		SOLE		329	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	52	1,188	SH		SOLE		1,188	0	0
S&P GLOBAL INC	COM	78409V104	793	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	607	1,279	SH		SOLE		1,257	0	22
SPDR GOLD TR	GOLD SHS	78463V107	366	2,143	SH		SOLE		2,143	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	58	453	SH		SOLE		453	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	169	1,701	SH		SOLE		1,701	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	130	1,600	SH		SOLE		1,600	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	32	450	SH		SOLE		450	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	385	6,892	SH		SOLE		6,892	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	289	6,350	SH		SOLE		6,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	487	940	SH		SOLE		940	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,745	248,445	SH		SOLE		214,870	0	33,575
SALESFORCE COM INC	COM	79466L302	142	560	SH		SOLE		560	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	119	738	SH		SOLE		738	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	730	4,200	SH		SOLE		4,200	0	0
SERVICENOW INC	COM	81762P102	7,653	11,790	SH		SOLE		8,586	0	3,204
SHOPIFY INC	CL A	82509L107	1,227	891	SH		SOLE		891	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,569	6,474	SH		SOLE		5,844	0	630
SNOWFLAKE INC	CL A	833445109	169	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,064	60,000	SH		SOLE		60,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,564	8,294	SH		SOLE		8,070	0	224
STARBUCKS CORP	COM	855244109	16,325	139,562	SH		SOLE		121,822	0	17,740
STATE STR CORP	COM	857477103	911	9,800	SH		SOLE		9,800	0	0
STERICYCLE INC	COM	858912108	729	12,231	SH		SOLE		12,231	0	0
STRYKER CORPORATION	COM	863667101	20,963	78,392	SH		SOLE		67,523	0	10,869
SUNCOR ENERGY INC NEW	COM	867224107	3,478	138,939	SH		SOLE		110,558	0	28,381
SYSCO CORP	COM	871829107	318	4,043	SH		SOLE		4,043	0	0
TJX COS INC NEW	COM	872540109	71	937	SH		SOLE		937	0	0
TC ENERGY CORP	COM	87807B107	93	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	63	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	4,118	3,297	SH		SOLE		3,297	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23,518	35,247	SH		SOLE		29,330	0	5,917
THOUGHTWORKS HOLDING INC	COM	88546E105	4	150	SH		SOLE		150	0	0
TRACTOR SUPPLY CO	COM	892356106	7,018	29,413	SH		SOLE		23,855	0	5,558
TRIMBLE INC	COM	896239100	1,723	19,764	SH		SOLE		18,319	0	1,445
TYLER TECHNOLOGIES INC	COM	902252105	134	250	SH		SOLE		250	0	0
US BANCORP DEL	COM NEW	902973304	30	540	SH		SOLE		540	0	0
UNION PAC CORP	COM	907818108	62	246	SH		SOLE		246	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32	150	SH		SOLE		150	0	0
UNITED RENTALS INC	COM	911363109	280	844	SH		SOLE		709	0	135
UNITEDHEALTH GROUP INC	COM	91324P102	21	41	SH		SOLE		41	0	0
UPSTART HLDGS INC	COM	91680M107	228	1,507	SH		SOLE		1,507	0	0
V F CORP	COM	918204108	1,699	23,203	SH		SOLE		19,317	0	3,886
VALMONT INDS INC	COM	920253101	1,390	5,549	SH		SOLE		5,084	0	465
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,015	74,410	SH		SOLE		67,360	0	7,050
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	250	4,902	SH		SOLE		4,902	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,534	31,012	SH		SOLE		31,012	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	32	70	SH		SOLE		70	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,972	85,795	SH		SOLE		83,365	0	2,430
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	126	1,400	SH		SOLE		1,400	0	0
VEEVA SYS INC	CL A COM	922475108	8,221	32,180	SH		SOLE		26,055	0	6,125
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	300	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,015	3,985	SH		SOLE		3,985	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	91	404	SH		SOLE		404	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	308	5,929	SH		SOLE		5,929	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,198	9,609	SH		SOLE		8,994	0	615
VIATRIS INC	COM	92556V106	11	836	SH		SOLE		836	0	0
VISA INC	COM CL A	92826C839	10,637	49,086	SH		SOLE		41,771	0	7,315
VONTIER CORPORATION	COM	928881101	520	16,931	SH		SOLE		16,286	0	645
WEC ENERGY GROUP INC	COM	92939U106	262	2,700	SH		SOLE		2,700	0	0
WALMART INC	COM	931142103	286	1,977	SH		SOLE		1,376	0	601
WALGREENS BOOTS ALLIANCE INC	COM	931427108	672	12,892	SH		SOLE		12,892	0	0
WATERS CORP	COM	941848103	115	309	SH		SOLE		309	0	0
WATSCO INC	COM	942622200	5,045	16,123	SH		SOLE		14,023	0	2,100
WELLS FARGO CO NEW	COM	949746101	211	4,393	SH		SOLE		1,425	0	2,968
WELLTOWER INC	COM	95040Q104	94	1,101	SH		SOLE		1,101	0	0
WESTLAKE CHEM CORP	COM	960413102	34	350	SH		SOLE		350	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	33	400	SH		SOLE		400	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	2,192	54,957	SH		SOLE		54,957	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,076	29,187	SH		SOLE		29,187	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26	400	SH		SOLE		400	0	0
XPO LOGISTICS INC	COM	983793100	5	60	SH		SOLE		60	0	0
YORK WTR CO	COM	987184108	40	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	14	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,818	3,054	SH		SOLE		2,800	0	254
ZOETIS INC	CL A	98978V103	4,153	17,019	SH		SOLE		15,970	0	1,049
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	82	1,270	SH		SOLE		1,270	0	0
ZSCALER INC	COM	98980G102	3,693	11,494	SH		SOLE		10,027	0	1,467
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	23,020	55,531	SH		SOLE		46,579	0	8,952
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	76	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC	SHS	G29183103	52	300	SH		SOLE		300	0	0
LINDE PLC	SHS	G5494J103	11	31	SH		SOLE		31	0	0
MEDTRONIC PLC	SHS	G5960L103	14	134	SH		SOLE		134	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,241	35,841	SH		SOLE		33,937	0	1,904
CHUBB LIMITED	COM	H1467J104	11	58	SH		SOLE		58	0	0
CORE LABORATORIES N V	COM	N22717107	1	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	100	SH		SOLE		100	0	0