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	2,021	17,073	SH		SOLE		15,572	0	1,501
ABBVIE INC	COM	00287Y109	1,412	8,708	SH		SOLE		8,433	0	275
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	21	867	SH		SOLE		867	0	0
ABIOMED INC	COM	003654100	178	537	SH		SOLE		537	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,873	19,474	SH		SOLE		18,320	0	1,154
AFFILIATED MANAGERS GROUP IN	COM	008252108	11	75	SH		SOLE		0	0	75
AIR PRODS & CHEMS INC	COM	009158106	7,170	28,692	SH		SOLE		23,430	0	5,262
ALLSTATE CORP	COM	020002101	55	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,016	2,512	SH		SOLE		2,021	0	491
ALPHABET INC	CAP STK CL A	02079K305	12,964	4,661	SH		SOLE		3,758	0	903
AMAZON COM INC	COM	023135106	10,973	3,366	SH		SOLE		2,848	0	518
AMERICAN ELEC PWR CO INC	COM	025537101	6	64	SH		SOLE		64	0	0
AMERICAN EXPRESS CO	COM	025816109	8,025	42,912	SH		SOLE		40,690	0	2,222
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4	470	SH		SOLE		0	0	470
AMERICAN TOWER CORP NEW	COM	03027X100	107	426	SH		SOLE		426	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	190	1,148	SH		SOLE		1,148	0	0
AMGEN INC	COM	031162100	469	1,940	SH		SOLE		1,589	0	351
ANTHEM INC	COM	036752103	49	100	SH		SOLE		100	0	0
APPLE INC	COM	037833100	23,984	137,360	SH		SOLE		118,469	0	18,891
APPLIED MATLS INC	COM	038222105	132	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	5	100	SH		SOLE		100	0	0
ASSURANT INC	COM	04621X108	407	2,237	SH		SOLE		2,237	0	0
AURORA CANNABIS INC	COM	05156X884	0	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,135	22,567	SH		SOLE		22,174	0	393
BWX TECHNOLOGIES INC	COM	05605H100	47	865	SH		SOLE		865	0	0
BECTON DICKINSON & CO	COM	075887109	7,865	29,566	SH		SOLE		24,217	0	5,349
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	452	1,281	SH		SOLE		949	0	332
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
BLACKROCK INC	COM	09247X101	198	259	SH		SOLE		259	0	0
BOOKING HOLDINGS INC	COM	09857L108	99	42	SH		SOLE		42	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	130	SH		SOLE		130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,658	118,550	SH		SOLE		116,512	0	2,038
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	252	1,617	SH		SOLE		1,617	0	0
BROADCOM INC	COM	11135F101	14,481	22,997	SH		SOLE		19,149	0	3,848
CBOE GLOBAL MKTS INC	COM	12503M108	57	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	5,221	57,047	SH		SOLE		49,436	0	7,611
CDK GLOBAL INC	COM	12508E101	1	22	SH		SOLE		22	0	0
CDW CORP	COM	12514G108	179	1,000	SH		SOLE		1,000	0	0
CME GROUP INC	COM	12572Q105	59	250	SH		SOLE		250	0	0
CSX CORP	COM	126408103	77	2,064	SH		SOLE		2,064	0	0
CVS HEALTH CORP	COM	126650100	1,113	11,000	SH		SOLE		11,000	0	0
CARMAX INC	COM	143130102	2,441	25,304	SH		SOLE		25,304	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	46	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	33	150	SH		SOLE		0	0	150
CHEGG INC	COM	163092109	12	325	SH		SOLE		170	0	155
CHEVRON CORP NEW	COM	166764100	1,210	7,434	SH		SOLE		7,051	0	383
CHURCH & DWIGHT CO INC	COM	171340102	50	501	SH		SOLE		501	0	0
CISCO SYS INC	COM	17275R102	67	1,205	SH		SOLE		705	0	500
CINTAS CORP	COM	172908105	298	700	SH		SOLE		700	0	0
CITIGROUP INC	COM NEW	172967424	7	125	SH		SOLE		125	0	0
CITRIX SYS INC	COM	177376100	111	1,100	SH		SOLE		1,100	0	0
COCA COLA CO	COM	191216100	39	628	SH		SOLE		628	0	0
COGNEX CORP	COM	192422103	909	11,788	SH		SOLE		8,333	0	3,455
COMCAST CORP NEW	CL A	20030N101	73	1,561	SH		SOLE		1,561	0	0
COMERICA INC	COM	200340107	30	330	SH		SOLE		330	0	0
COOPER COS INC	COM NEW	216648402	451	1,080	SH		SOLE		1,080	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,345	30,120	SH		SOLE		23,986	0	6,134
CROWN CASTLE INTL CORP NEW	COM	22822V101	46	250	SH		SOLE		250	0	0
DNP SELECT INCOME FD INC	COM	23325P104	21	1,766	SH		SOLE		1,766	0	0
DANAHER CORPORATION	COM	235851102	4,599	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	8	39	SH		SOLE		39	0	0
DIGITAL RLTY TR INC	COM	253868103	4,520	31,877	SH		SOLE		25,205	0	6,672
DISNEY WALT CO	COM	254687106	15	109	SH		SOLE		109	0	0
DISCOVER FINL SVCS	COM	254709108	3	29	SH		SOLE		29	0	0
DOLLAR GEN CORP NEW	COM	256677105	49	221	SH		SOLE		221	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2	200	SH		SOLE		0	0	200
DOXIMITY INC	CL A	26622P107	9	175	SH		SOLE		175	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	12	1,113	SH		SOLE		1,113	0	0
EAST WEST BANCORP INC	COM	27579R104	179	2,259	SH		SOLE		2,189	0	70
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	97	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	5,804	32,873	SH		SOLE		30,337	0	2,536
EMERSON ELEC CO	COM	291011104	1,205	12,285	SH		SOLE		11,686	0	599
ENBRIDGE INC	COM	29250N105	92	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	298	11,541	SH		SOLE		11,541	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	84	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,885	56,420	SH		SOLE		53,510	0	2,910
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	0	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	397	3,848	SH		SOLE		3,848	0	0
EXXON MOBIL CORP	COM	30231G102	288	3,484	SH		SOLE		2,684	0	800
META PLATFORMS INC	CL A	30303M102	151	680	SH		SOLE		467	0	213
FASTENAL CO	COM	311900104	5,361	90,248	SH		SOLE		72,409	0	17,839
FIRST COMWLTH FINL CORP PA	COM	319829107	15	978	SH		SOLE		978	0	0
FISERV INC	COM	337738108	130	1,284	SH		SOLE		1,284	0	0
FLOWERS FOODS INC	COM	343498101	256	9,962	SH		SOLE		7,787	0	2,175
FORTIVE CORP	COM	34959J108	607	9,961	SH		SOLE		9,811	0	150
GENERAC HLDGS INC	COM	368736104	2,469	8,307	SH		SOLE		7,669	0	638
GENTEX CORP	COM	371901109	51	1,733	SH		SOLE		1,733	0	0
GILEAD SCIENCES INC	COM	375558103	140	2,355	SH		SOLE		2,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	99	300	SH		SOLE		300	0	0
GRAY TELEVISION INC	COM	389375106	36	1,652	SH		SOLE		1,546	0	106
HALLIBURTON CO	COM	406216101	345	9,121	SH		SOLE		9,121	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	144	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	7,103	23,728	SH		SOLE		22,715	0	1,013
HONEYWELL INTL INC	COM	438516106	6	31	SH		SOLE		31	0	0
HUBSPOT INC	COM	443573100	173	365	SH		SOLE		365	0	0
IPG PHOTONICS CORP	COM	44980X109	132	1,200	SH		SOLE		1,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,529	59,831	SH		SOLE		48,847	0	10,984
ILLUMINA INC	COM	452327109	203	580	SH		SOLE		550	0	30
INGERSOLL RAND INC	COM	45687V106	25	492	SH		SOLE		302	0	190
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	13,294	100,617	SH		SOLE		86,532	0	14,085
INTERNATIONAL BUSINESS MACHS	COM	459200101	51	394	SH		SOLE		394	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	36	100	SH		SOLE		100	0	0
INTUIT	COM	461202103	10,589	22,022	SH		SOLE		17,515	0	4,507
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	512	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	1,187	16,074	SH		SOLE		13,074	0	3,000
ISHARES TR	CORE S&P500 ETF	464287200	3,108	6,850	SH		SOLE		6,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,383	32,376	SH		SOLE		32,376	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	197	1,960	SH		SOLE		1,960	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	490	2,954	SH		SOLE		2,954	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	338	1,217	SH		SOLE		1,217	0	0
ISHARES TR	RUS 1000 ETF	464287622	316	1,262	SH		SOLE		1,262	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	58	361	SH		SOLE		361	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	501	1,960	SH		SOLE		1,960	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,622	22,516	SH		SOLE		22,381	0	135
ISHARES TR	CORE S&P SCP ETF	464287804	44	410	SH		SOLE		410	0	0
ISHARES TR	US REGNL BKS ETF	464288778	896	15,203	SH		SOLE		13,313	0	1,890
ISHARES TR	U.S. MED DVC ETF	464288810	2	29	SH		SOLE		29	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,460	23,442	SH		SOLE		23,317	0	125
ISHARES TR	CORE MSCI EAFE	46432F842	79	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	24	450	SH		SOLE		450	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,202	47,575	SH		SOLE		47,575	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	754	30,100	SH		SOLE		30,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	842	33,350	SH		SOLE		33,350	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,138	45,325	SH		SOLE		45,325	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	653	26,475	SH		SOLE		26,475	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	160	6,500	SH		SOLE		6,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	361	2,650	SH		SOLE		2,440	0	210
JOHNSON & JOHNSON	COM	478160104	785	4,428	SH		SOLE		4,070	0	358
KKR & CO INC	COM	48251W104	33	568	SH		SOLE		568	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	121	2,400	SH		SOLE		2,400	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	18	465	SH		SOLE		465	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1	42	SH		SOLE		42	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	10	37	SH		SOLE		37	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,400	38,190	SH		SOLE		30,940	0	7,250
LILLY ELI & CO	COM	532457108	143	500	SH		SOLE		500	0	0
LOWES COS INC	COM	548661107	71	352	SH		SOLE		352	0	0
MDU RES GROUP INC	COM	552690109	773	28,993	SH		SOLE		25,143	0	3,850
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	42	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	62	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	86	1,000	SH		SOLE		1,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	34	975	SH		SOLE		975	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13	74	SH		SOLE		74	0	0
MASIMO CORP	COM	574795100	1,108	7,613	SH		SOLE		7,038	0	575
MASTERCARD INCORPORATED	CL A	57636Q104	49	137	SH		SOLE		137	0	0
MCDONALDS CORP	COM	580135101	281	1,138	SH		SOLE		1,138	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	42	2,000	SH		SOLE		2,000	0	0
MEDIFAST INC	COM	58470H101	218	1,278	SH		SOLE		1,201	0	77
MERCADOLIBRE INC	COM	58733R102	65	55	SH		SOLE		55	0	0
MERCK & CO INC	COM	58933Y105	175	2,130	SH		SOLE		1,630	0	500
MICROSOFT CORP	COM	594918104	17,948	58,215	SH		SOLE		50,637	0	7,578
MIDDLEBY CORP	COM	596278101	193	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	3,913	62,331	SH		SOLE		59,577	0	2,754
MONOLITHIC PWR SYS INC	COM	609839105	13,440	27,673	SH		SOLE		25,564	0	2,109
NASDAQ INC	COM	631103108	2,855	16,024	SH		SOLE		13,184	0	2,840
NEOGEN CORP	COM	640491106	31	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	2,625	7,008	SH		SOLE		6,388	0	620
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,490	13,211	SH		SOLE		12,860	0	351
NEXTERA ENERGY INC	COM	65339F101	97	1,150	SH		SOLE		1,150	0	0
NIKE INC	CL B	654106103	1,107	8,228	SH		SOLE		7,673	0	555
NORFOLK SOUTHN CORP	COM	655844108	157	550	SH		SOLE		550	0	0
NVIDIA CORPORATION	COM	67066G104	300	1,100	SH		SOLE		1,100	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	98	7,335	SH		SOLE		7,335	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	9,460	13,811	SH		SOLE		12,878	0	933
OKTA INC	CL A	679295105	75	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	119	1,400	SH		SOLE		1,400	0	0
ORACLE CORP	COM	68389X105	1,892	22,871	SH		SOLE		20,080	0	2,791
ORGANON & CO	COMMON STOCK	68622V106	23	650	SH		SOLE		650	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3	37	SH		SOLE		37	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	5	SH		SOLE		5	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	14	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	19,410	31,181	SH		SOLE		25,968	0	5,213
PAYPAL HLDGS INC	COM	70450Y103	3,890	33,633	SH		SOLE		25,552	0	8,081
PEPSICO INC	COM	713448108	1,584	9,464	SH		SOLE		9,279	0	185
PERKINELMER INC	COM	714046109	1,832	10,500	SH		SOLE		10,290	0	210
PFIZER INC	COM	717081103	1,213	23,428	SH		SOLE		15,839	0	7,589
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,368	93,531	SH		SOLE		89,231	0	4,300
PLUG POWER INC	COM NEW	72919P202	29	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,713	11,212	SH		SOLE		10,496	0	716
PRUDENTIAL FINL INC	COM	744320102	111	941	SH		SOLE		941	0	0
QUALCOMM INC	COM	747525103	271	1,775	SH		SOLE		1,775	0	0
QUIDEL CORP	COM	74838J101	21	187	SH		SOLE		187	0	0
RPM INTL INC	COM	749685103	489	6,010	SH		SOLE		4,395	0	1,615
RPT REALTY	SH BEN INT	74971D101	17	1,200	SH		SOLE		1,200	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	7	75	SH		SOLE		75	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	61	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	429	7,267	SH		SOLE		7,180	0	87
ROCKWELL AUTOMATION INC	COM	773903109	13	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	114	242	SH		SOLE		193	0	49
SHELL PLC	SPON ADS	780259305	54	984	SH		SOLE		984	0	0
S&P GLOBAL INC	COM	78409V104	689	1,680	SH		SOLE		0	0	1,680
SPDR S&P 500 ETF TR	TR UNIT	78462F103	584	1,294	SH		SOLE		1,272	0	22
SPDR GOLD TR	GOLD SHS	78463V107	66	367	SH		SOLE		367	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	159	1,701	SH		SOLE		1,701	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	108	1,450	SH		SOLE		1,450	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	366	6,892	SH		SOLE		6,892	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	285	6,350	SH		SOLE		6,350	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	461	940	SH		SOLE		940	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,594	251,279	SH		SOLE		217,804	0	33,475
SALESFORCE COM INC	COM	79466L302	119	560	SH		SOLE		560	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	91	738	SH		SOLE		738	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	72	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	669	4,209	SH		SOLE		4,209	0	0
SERVICENOW INC	COM	81762P102	6,655	11,951	SH		SOLE		8,740	0	3,211
SHOPIFY INC	CL A	82509L107	602	891	SH		SOLE		891	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,047	6,474	SH		SOLE		5,844	0	630
SNOWFLAKE INC	CL A	833445109	115	500	SH		SOLE		500	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	930	48,000	SH		SOLE		48,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	926	6,622	SH		SOLE		6,421	0	201
STARBUCKS CORP	COM	855244109	12,237	134,512	SH		SOLE		114,759	0	19,753
STATE STR CORP	COM	857477103	854	9,800	SH		SOLE		9,800	0	0
STERICYCLE INC	COM	858912108	721	12,231	SH		SOLE		12,231	0	0
STRYKER CORPORATION	COM	863667101	20,842	77,958	SH		SOLE		66,853	0	11,105
SUNCOR ENERGY INC NEW	COM	867224107	4,838	148,451	SH		SOLE		111,770	0	36,681
SYSCO CORP	COM	871829107	406	4,978	SH		SOLE		4,978	0	0
TJX COS INC NEW	COM	872540109	57	937	SH		SOLE		937	0	0
TC ENERGY CORP	COM	87807B107	113	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	65	60	SH		SOLE		60	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	2,286	1,691	SH		SOLE		1,691	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	20,321	34,404	SH		SOLE		28,532	0	5,872
TRACTOR SUPPLY CO	COM	892356106	7,121	30,512	SH		SOLE		24,954	0	5,558
TRIMBLE INC	COM	896239100	1,305	18,094	SH		SOLE		16,649	0	1,445
TYLER TECHNOLOGIES INC	COM	902252105	111	250	SH		SOLE		250	0	0
US BANCORP DEL	COM NEW	902973304	29	540	SH		SOLE		540	0	0
UNION PAC CORP	COM	907818108	67	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	300	844	SH		SOLE		639	0	205
UNITEDHEALTH GROUP INC	COM	91324P102	21	41	SH		SOLE		41	0	0
UPSTART HLDGS INC	COM	91680M107	248	2,277	SH		SOLE		2,277	0	0
V F CORP	COM	918204108	1,084	19,060	SH		SOLE		14,907	0	4,153
VALMONT INDS INC	COM	920253101	1,314	5,509	SH		SOLE		5,044	0	465
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,516	70,815	SH		SOLE		63,765	0	7,050
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	40	842	SH		SOLE		842	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,568	33,987	SH		SOLE		33,987	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	9	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29	70	SH		SOLE		70	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,347	81,277	SH		SOLE		79,019	0	2,258
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	116	1,400	SH		SOLE		1,400	0	0
VEEVA SYS INC	CL A COM	922475108	7,155	33,679	SH		SOLE		27,129	0	6,550
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,211	23,500	SH		SOLE		23,500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	285	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	153	685	SH		SOLE		685	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86	404	SH		SOLE		404	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	216	4,241	SH		SOLE		4,241	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,942	9,049	SH		SOLE		8,434	0	615
VIATRIS INC	COM	92556V106	9	836	SH		SOLE		836	0	0
VISA INC	COM CL A	92826C839	10,856	48,950	SH		SOLE		41,548	0	7,402
VONTIER CORPORATION	COM	928881101	155	6,102	SH		SOLE		5,282	0	820
WEC ENERGY GROUP INC	COM	92939U106	269	2,700	SH		SOLE		2,700	0	0
WALMART INC	COM	931142103	284	1,906	SH		SOLE		1,305	0	601
WALGREENS BOOTS ALLIANCE INC	COM	931427108	519	11,592	SH		SOLE		11,592	0	0
WATERS CORP	COM	941848103	70	227	SH		SOLE		181	0	46
WATSCO INC	COM	942622200	4,846	15,908	SH		SOLE		13,808	0	2,100
WELLS FARGO CO NEW	COM	949746101	69	1,425	SH		SOLE		1,425	0	0
WELLTOWER INC	COM	95040Q104	106	1,101	SH		SOLE		1,101	0	0
WESTLAKE CORPORATION	COM	960413102	43	350	SH		SOLE		350	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	670	18,357	SH		SOLE		18,357	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	287	8,787	SH		SOLE		8,787	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	21	325	SH		SOLE		325	0	0
YORK WTR CO	COM	987184108	36	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	12	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	824	1,991	SH		SOLE		1,737	0	254
ZOETIS INC	CL A	98978V103	3,474	18,422	SH		SOLE		17,348	0	1,074
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	76	1,270	SH		SOLE		1,270	0	0
ZSCALER INC	COM	98980G102	2,882	11,944	SH		SOLE		10,477	0	1,467
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,245	54,103	SH		SOLE		44,962	0	9,141
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	83	1,250	SH		SOLE		1,250	0	0
EATON CORP PLC	SHS	G29183103	46	300	SH		SOLE		300	0	0
LINDE PLC	SHS	G5494J103	10	31	SH		SOLE		31	0	0
MEDTRONIC PLC	SHS	G5960L103	15	134	SH		SOLE		134	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,273	34,533	SH		SOLE		32,539	0	1,994
CHUBB LIMITED	COM	H1467J104	12	58	SH		SOLE		58	0	0
CORE LABORATORIES N V	COM	N22717107	2	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10	100	SH		SOLE		100	0	0