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
Expires:	Oct 31, 2018
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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	1,680	15,466	SH		SOLE		13,965	0	1,501
ABBVIE INC	COM	00287Y109	1,366	8,921	SH		SOLE		8,646	0	275
ABIOMED INC	COM	003654100	133	537	SH		SOLE		537	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,327	55,203	SH		SOLE		45,772	0	9,431
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,208	19,692	SH		SOLE		18,448	0	1,244
ADVANCED MICRO DEVICES INC	COM	007903107	15	193	SH		SOLE		193	0	0
AIR PRODS & CHEMS INC	COM	009158106	6,681	27,781	SH		SOLE		22,429	0	5,352
ALLSTATE CORP	COM	020002101	51	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	10,299	4,726	SH		SOLE		3,811	0	915
ALPHABET INC	CAP STK CL C	02079K107	5,617	2,568	SH		SOLE		2,069	0	499
AMAZON COM INC	COM	023135106	6,758	63,625	SH		SOLE		53,265	0	10,360
AMERICAN ELEC PWR CO INC	COM	025537101	6	64	SH		SOLE		64	0	0
AMERICAN EXPRESS CO	COM	025816109	6,003	43,307	SH		SOLE		40,800	0	2,507
AMERICAN TOWER CORP NEW	COM	03027X100	109	426	SH		SOLE		426	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	171	1,148	SH		SOLE		1,148	0	0
AMGEN INC	COM	031162100	1,026	4,218	SH		SOLE		3,723	0	495
APPLE INC	COM	037833100	18,495	135,274	SH		SOLE		116,328	0	18,946
APPLIED MATLS INC	COM	038222105	91	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	16	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4	100	SH		SOLE		100	0	0
ASSURANT INC	COM	04621X108	1,986	11,487	SH		SOLE		10,587	0	900
AURORA CANNABIS INC	COM	05156X884	0	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,225	24,877	SH		SOLE		24,484	0	393
AVIENT CORPORATION	COM	05368V106	25	615	SH		SOLE		615	0	0
BECTON DICKINSON & CO	COM	075887109	7,379	29,930	SH		SOLE		24,401	0	5,529
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	369	1,351	SH		SOLE		1,019	0	332
BEST BUY INC	COM	086516101	1	12	SH		SOLE		12	0	0
BLACKROCK INC	COM	09247X101	158	259	SH		SOLE		259	0	0
BOOKING HOLDINGS INC	COM	09857L108	586	335	SH		SOLE		285	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	5	130	SH		SOLE		130	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,371	121,702	SH		SOLE		119,802	0	1,900
BROADCOM INC	COM	11135F101	11,260	23,178	SH		SOLE		19,276	0	3,902
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	231	1,617	SH		SOLE		1,617	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	72	1,875	SH		SOLE		1,875	0	0
BWX TECHNOLOGIES INC	COM	05605H100	48	865	SH		SOLE		865	0	0
CARMAX INC	COM	143130102	2,308	25,513	SH		SOLE		25,513	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	36	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	27	150	SH		SOLE		0	0	150
CBOE GLOBAL MKTS INC	COM	12503M108	57	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	4,169	56,643	SH		SOLE		48,232	0	8,411
CDW CORP	COM	12514G108	158	1,000	SH		SOLE		1,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	9	20	SH		SOLE		20	0	0
CHEGG INC	COM	163092109	3	155	SH		SOLE		0	0	155
CHEVRON CORP NEW	COM	166764100	1,064	7,348	SH		SOLE		6,965	0	383
CHUBB LIMITED	COM	H1467J104	11	58	SH		SOLE		58	0	0
CHURCH & DWIGHT CO INC	COM	171340102	46	501	SH		SOLE		501	0	0
CINTAS CORP	COM	172908105	261	700	SH		SOLE		700	0	0
CISCO SYS INC	COM	17275R102	51	1,205	SH		SOLE		705	0	500
CITIGROUP INC	COM NEW	172967424	6	125	SH		SOLE		125	0	0
CITRIX SYS INC	COM	177376100	107	1,100	SH		SOLE		1,100	0	0
CME GROUP INC	COM	12572Q105	51	250	SH		SOLE		250	0	0
COCA COLA CO	COM	191216100	40	628	SH		SOLE		628	0	0
COGNEX CORP	COM	192422103	112	2,636	SH		SOLE		531	0	2,105
COMCAST CORP NEW	CL A	20030N101	61	1,561	SH		SOLE		1,561	0	0
COMERICA INC	COM	200340107	24	330	SH		SOLE		330	0	0
COOPER COS INC	COM NEW	216648402	365	1,165	SH		SOLE		1,080	0	85
CORE LABORATORIES N V	COM	N22717107	1	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,419	30,085	SH		SOLE		23,887	0	6,198
CROWN CASTLE INTL CORP NEW	COM	22822V101	42	250	SH		SOLE		250	0	0
CSX CORP	COM	126408103	60	2,064	SH		SOLE		2,064	0	0
CVS HEALTH CORP	COM	126650100	1,019	11,000	SH		SOLE		11,000	0	0
DANAHER CORPORATION	COM	235851102	3,997	15,767	SH		SOLE		15,767	0	0
DEXCOM INC	COM	252131107	0	4	SH		SOLE		4	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7	39	SH		SOLE		39	0	0
DIGITAL RLTY TR INC	COM	253868103	4,211	32,433	SH		SOLE		25,561	0	6,872
DISCOVER FINL SVCS	COM	254709108	3	29	SH		SOLE		29	0	0
DISNEY WALT CO	COM	254687106	10	109	SH		SOLE		109	0	0
DNP SELECT INCOME FD INC	COM	23325P104	19	1,766	SH		SOLE		1,766	0	0
DOLLAR GEN CORP NEW	COM	256677105	54	221	SH		SOLE		221	0	0
DOXIMITY INC	CL A	26622P107	6	175	SH		SOLE		175	0	0
EAST WEST BANCORP INC	COM	27579R104	296	4,568	SH		SOLE		4,242	0	326
EATON CORP PLC	SHS	G29183103	38	300	SH		SOLE		300	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	90	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	4,523	29,417	SH		SOLE		27,366	0	2,051
ELEVANCE HEALTH INC	COM	036752103	48	100	SH		SOLE		100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	117	4,635	SH		SOLE		3,610	0	1,025
EMERSON ELEC CO	COM	291011104	1,584	19,912	SH		SOLE		18,013	0	1,899
ENBRIDGE INC	COM	29250N105	85	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	281	11,541	SH		SOLE		11,541	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	64	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,573	56,111	SH		SOLE		53,201	0	2,910
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	6	1,113	SH		SOLE		1,113	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	0	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	375	3,848	SH		SOLE		3,848	0	0
EXXON MOBIL CORP	COM	30231G102	558	6,519	SH		SOLE		5,697	0	822
FASTENAL CO	COM	311900104	4,777	95,703	SH		SOLE		77,332	0	18,371
FIRST COMWLTH FINL CORP PA	COM	319829107	13	978	SH		SOLE		978	0	0
FISERV INC	COM	337738108	133	1,495	SH		SOLE		1,495	0	0
FLOWERS FOODS INC	COM	343498101	262	9,962	SH		SOLE		7,787	0	2,175
FORTIVE CORP	COM	34959J108	517	9,512	SH		SOLE		9,212	0	300
GENERAC HLDGS INC	COM	368736104	1,605	7,624	SH		SOLE		6,986	0	638
GENTEX CORP	COM	371901109	48	1,733	SH		SOLE		1,733	0	0
GILEAD SCIENCES INC	COM	375558103	146	2,355	SH		SOLE		2,355	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	89	300	SH		SOLE		300	0	0
GRAY TELEVISION INC	COM	389375106	85	5,057	SH		SOLE		4,411	0	646
HALLIBURTON CO	COM	406216101	290	9,235	SH		SOLE		9,183	0	52
HARTFORD FINL SVCS GROUP INC	COM	416515104	131	2,000	SH		SOLE		2,000	0	0
HOME DEPOT INC	COM	437076102	6,524	23,787	SH		SOLE		22,590	0	1,197
HONEYWELL INTL INC	COM	438516106	5	31	SH		SOLE		31	0	0
HUBSPOT INC	COM	443573100	110	365	SH		SOLE		365	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,885	54,238	SH		SOLE		43,892	0	10,346
ILLUMINA INC	COM	452327109	101	550	SH		SOLE		550	0	0
INGERSOLL RAND INC	COM	45687V106	263	6,248	SH		SOLE		5,861	0	387
INSULET CORP	COM	45784P101	22	100	SH		SOLE		100	0	0
INTEL CORP	COM	458140100	5	143	SH		SOLE		143	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,213	97,968	SH		SOLE		83,820	0	14,148
INTERNATIONAL BUSINESS MACHS	COM	459200101	11	75	SH		SOLE		75	0	0
INTUIT	COM	461202103	8,401	21,797	SH		SOLE		17,080	0	4,717
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	152	7,500	SH		SOLE		5,500	0	2,000
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	746	10,959	SH		SOLE		7,959	0	3,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,448	24,137	SH		SOLE		22,837	0	1,300
ISHARES TR	CORE MSCI EAFE	46432F842	67	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	20	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38	410	SH		SOLE		410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,591	6,833	SH		SOLE		6,833	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	159	6,500	SH		SOLE		6,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	630	26,475	SH		SOLE		26,475	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	78	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	675	27,000	SH		SOLE		27,000	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	953	37,975	SH		SOLE		37,975	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	78	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,076	43,475	SH		SOLE		43,475	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	77	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	824	33,350	SH		SOLE		33,350	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,890	46,248	SH		SOLE		46,248	0	0
ISHARES TR	RUS 1000 ETF	464287622	275	1,322	SH		SOLE		1,322	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	299	1,365	SH		SOLE		1,365	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	541	3,729	SH		SOLE		3,729	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	103	501	SH		SOLE		501	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	58	423	SH		SOLE		423	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	173	2,185	SH		SOLE		2,185	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,147	24,487	SH		SOLE		24,487	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1	29	SH		SOLE		29	0	0
ISHARES TR	US REGNL BKS ETF	464288778	151	3,056	SH		SOLE		2,791	0	265
JOHNSON & JOHNSON	COM	478160104	800	4,507	SH		SOLE		4,149	0	358
JPMORGAN CHASE & CO	COM	46625H100	229	2,035	SH		SOLE		2,035	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	416	440,000	SH		SOLE		440,000	0	0
KKR & CO INC	COM	48251W104	26	568	SH		SOLE		568	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	111	2,400	SH		SOLE		2,400	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	16	465	SH		SOLE		465	0	0
LAUDER ESTEE COS INC	CL A	518439104	9,201	36,130	SH		SOLE		29,123	0	7,007
LEIDOS HOLDINGS INC	COM	525327102	23	225	SH		SOLE		225	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	262	300,000	SH		SOLE		300,000	0	0
LILLY ELI & CO	COM	532457108	162	500	SH		SOLE		500	0	0
LINDE PLC	SHS	G5494J103	9	31	SH		SOLE		31	0	0
LOWES COS INC	COM	548661107	61	352	SH		SOLE		352	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9	100	SH		SOLE		100	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	26	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	60	1,264	SH		SOLE		1,264	0	0
MANULIFE FINL CORP	COM	56501R106	1	85	SH		SOLE		85	0	0
MARATHON PETE CORP	COM	56585A102	82	1,000	SH		SOLE		1,000	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	28	975	SH		SOLE		975	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11	74	SH		SOLE		74	0	0
MASIMO CORP	COM	574795100	383	2,932	SH		SOLE		2,857	0	75
MASTERCARD INCORPORATED	CL A	57636Q104	43	137	SH		SOLE		137	0	0
MCDONALDS CORP	COM	580135101	281	1,138	SH		SOLE		1,138	0	0
MDU RES GROUP INC	COM	552690109	1,297	48,056	SH		SOLE		43,941	0	4,115
MEDICAL PPTYS TRUST INC	COM	58463J304	31	2,000	SH		SOLE		2,000	0	0
MEDIFAST INC	COM	58470H101	266	1,473	SH		SOLE		1,358	0	115
MEDTRONIC PLC	SHS	G5960L103	12	134	SH		SOLE		134	0	0
MERCADOLIBRE INC	COM	58733R102	35	55	SH		SOLE		55	0	0
MERCK & CO INC	COM	58933Y105	194	2,130	SH		SOLE		1,630	0	500
META PLATFORMS INC	CL A	30303M102	110	680	SH		SOLE		467	0	213
MICROSOFT CORP	COM	594918104	15,037	58,549	SH		SOLE		50,886	0	7,663
MIDDLEBY CORP	COM	596278101	163	1,300	SH		SOLE		1,300	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	3,822	61,548	SH		SOLE		58,462	0	3,086
MONOLITHIC PWR SYS INC	COM	609839105	10,707	27,879	SH		SOLE		25,453	0	2,426
NASDAQ INC	COM	631103108	2,333	15,295	SH		SOLE		12,455	0	2,840
NEOGEN CORP	COM	640491106	24	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	754	4,314	SH		SOLE		4,094	0	220
NEXSTAR MEDIA GROUP INC	CL A	65336K103	2,323	14,264	SH		SOLE		13,338	0	926
NEXTERA ENERGY INC	COM	65339F101	89	1,150	SH		SOLE		1,150	0	0
NIKE INC	CL B	654106103	836	8,183	SH		SOLE		7,628	0	555
NORFOLK SOUTHN CORP	COM	655844108	125	550	SH		SOLE		550	0	0
NORTHROP GRUMMAN CORP	COM	666807102	24	50	SH		SOLE		50	0	0
NUTRIEN LTD	COM	67077M108	24	301	SH		SOLE		301	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	91	7,335	SH		SOLE		7,335	0	0
NVIDIA CORPORATION	COM	67066G104	309	2,040	SH		SOLE		2,040	0	0
OKTA INC	CL A	679295105	45	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	92	1,440	SH		SOLE		1,440	0	0
ONEOK INC NEW	COM	682680103	15	275	SH		SOLE		275	0	0
ORACLE CORP	COM	68389X105	3,365	48,158	SH		SOLE		42,917	0	5,241
OREILLY AUTOMOTIVE INC	COM	67103H107	8,784	13,904	SH		SOLE		12,921	0	983
ORGANON & CO	COMMON STOCK	68622V106	17	500	SH		SOLE		500	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	9	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	15,384	31,146	SH		SOLE		25,953	0	5,193
PAYPAL HLDGS INC	COM	70450Y103	1,963	28,114	SH		SOLE		21,149	0	6,965
PEPSICO INC	COM	713448108	2,059	12,353	SH		SOLE		12,168	0	185
PERKINELMER INC	COM	714046109	1,350	9,490	SH		SOLE		9,280	0	210
PFIZER INC	COM	717081103	1,174	22,393	SH		SOLE		16,125	0	6,268
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,139	92,208	SH		SOLE		88,058	0	4,150
PLUG POWER INC	COM NEW	72919P202	17	1,000	SH		SOLE		1,000	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1	5	SH		SOLE		5	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,154	14,981	SH		SOLE		13,965	0	1,016
PRUDENTIAL FINL INC	COM	744320102	90	941	SH		SOLE		941	0	0
QUALCOMM INC	COM	747525103	230	1,800	SH		SOLE		1,800	0	0
QUIDELORTHO CORP	COM	219798105	18	187	SH		SOLE		187	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5	55	SH		SOLE		55	0	0
REPUBLIC SVCS INC	COM	760759100	6	44	SH		SOLE		44	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	553	8,503	SH		SOLE		8,503	0	0
ROCKWELL AUTOMATION INC	COM	773903109	9	45	SH		SOLE		45	0	0
ROPER TECHNOLOGIES INC	COM	776696106	112	284	SH		SOLE		235	0	49
RPM INTL INC	COM	749685103	637	8,098	SH		SOLE		6,483	0	1,615
RPT REALTY	SH BEN INT	74971D101	12	1,200	SH		SOLE		1,200	0	0
S&P GLOBAL INC	COM	78409V104	566	1,680	SH		SOLE		0	0	1,680
SALESFORCE INC	COM	79466L302	92	560	SH		SOLE		560	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	114	1,438	SH		SOLE		1,438	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	59	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	535	4,209	SH		SOLE		4,209	0	0
SERVICENOW INC	COM	81762P102	5,783	12,161	SH		SOLE		8,942	0	3,219
SHELL PLC	SPON ADS	780259305	51	984	SH		SOLE		984	0	0
SHOPIFY INC	CL A	82509L107	278	8,910	SH		SOLE		8,910	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	214	1,803	SH		SOLE		1,698	0	105
SNOWFLAKE INC	CL A	833445109	70	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	46	273	SH		SOLE		273	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	94	1,813	SH		SOLE		1,813	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	71	2,074	SH		SOLE		2,074	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	488	1,294	SH		SOLE		1,272	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	428	1,035	SH		SOLE		1,035	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,479	227,159	SH		SOLE		194,159	0	33,000
SPDR SER TR	PORTFOLIO S&P500	78464A854	306	6,892	SH		SOLE		6,892	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	88	1,450	SH		SOLE		1,450	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	27	450	SH		SOLE		450	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	136	1,701	SH		SOLE		1,701	0	0
SPDR SER TR	S&P BIOTECH	78464A870	7	100	SH		SOLE		100	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	54	453	SH		SOLE		453	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	673	40,000	SH		SOLE		40,000	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	129	3,100	SH		SOLE		3,100	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	135	3,250	SH		SOLE		3,250	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	100	SH		SOLE		100	0	0
STANLEY BLACK & DECKER INC	COM	854502101	459	4,374	SH		SOLE		4,214	0	160
STARBUCKS CORP	COM	855244109	9,466	123,918	SH		SOLE		104,801	0	19,117
STATE STR CORP	COM	857477103	604	9,800	SH		SOLE		9,800	0	0
STERICYCLE INC	COM	858912108	438	10,000	SH		SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	15,714	78,994	SH		SOLE		67,757	0	11,237
SUNCOR ENERGY INC NEW	COM	867224107	5,406	154,137	SH		SOLE		117,556	0	36,581
SYSCO CORP	COM	871829107	1,272	15,016	SH		SOLE		13,591	0	1,425
TC ENERGY CORP	COM	87807B107	104	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	40	60	SH		SOLE		60	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,875	3,276	SH		SOLE		3,276	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,587	34,212	SH		SOLE		28,225	0	5,987
TJX COS INC NEW	COM	872540109	52	937	SH		SOLE		937	0	0
TRACTOR SUPPLY CO	COM	892356106	6,018	31,045	SH		SOLE		25,242	0	5,803
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,944	30,366	SH		SOLE		28,811	0	1,555
TRIMBLE INC	COM	896239100	751	12,891	SH		SOLE		11,446	0	1,445
TYLER TECHNOLOGIES INC	COM	902252105	83	250	SH		SOLE		250	0	0
UNION PAC CORP	COM	907818108	52	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	588	2,422	SH		SOLE		2,085	0	337
UNITEDHEALTH GROUP INC	COM	91324P102	21	41	SH		SOLE		41	0	0
UPSTART HLDGS INC	COM	91680M107	142	4,477	SH		SOLE		4,477	0	0
US BANCORP DEL	COM NEW	902973304	25	540	SH		SOLE		540	0	0
V F CORP	COM	918204108	611	13,840	SH		SOLE		9,807	0	4,033
VALMONT INDS INC	COM	920253101	1,451	6,459	SH		SOLE		5,994	0	465
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,651	60,565	SH		SOLE		55,415	0	5,150
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	209	1,193	SH		SOLE		1,193	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	3	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	238	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	71	404	SH		SOLE		404	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,004	24,109	SH		SOLE		24,109	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,173	23,500	SH		SOLE		23,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,310	56,514	SH		SOLE		55,156	0	1,358
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	96	1,400	SH		SOLE		1,400	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	34	842	SH		SOLE		842	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	23	70	SH		SOLE		70	0	0
VEEVA SYS INC	CL A COM	922475108	6,521	32,929	SH		SOLE		26,474	0	6,455
VERISK ANALYTICS INC	COM	92345Y106	1,502	8,677	SH		SOLE		8,159	0	518
VERIZON COMMUNICATIONS INC	COM	92343V104	193	3,810	SH		SOLE		3,810	0	0
VIATRIS INC	COM	92556V106	9	836	SH		SOLE		836	0	0
VISA INC	COM CL A	92826C839	9,817	49,861	SH		SOLE		42,407	0	7,454
VONTIER CORPORATION	COM	928881101	71	3,088	SH		SOLE		2,328	0	760
WALGREENS BOOTS ALLIANCE INC	COM	931427108	433	11,417	SH		SOLE		11,417	0	0
WALMART INC	COM	931142103	290	2,386	SH		SOLE		1,736	0	650
WATSCO INC	COM	942622200	3,999	16,743	SH		SOLE		14,653	0	2,090
WEC ENERGY GROUP INC	COM	92939U106	272	2,700	SH		SOLE		2,700	0	0
WELLS FARGO CO NEW	COM	949746101	56	1,425	SH		SOLE		1,425	0	0
WELLTOWER INC	COM	95040Q104	91	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	16	150	SH		SOLE		150	0	0
WESTLAKE CORPORATION	COM	960413102	34	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	30	1,062	SH		SOLE		1,062	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	65	2,194	SH		SOLE		2,194	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19	325	SH		SOLE		325	0	0
XPO LOGISTICS INC	COM	983793100	17	350	SH		SOLE		350	0	0
YORK WTR CO	COM	987184108	32	800	SH		SOLE		800	0	0
YUM BRANDS INC	COM	988498101	11	100	SH		SOLE		100	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	281	955	SH		SOLE		801	0	154
ZOETIS INC	CL A	98978V103	3,150	18,324	SH		SOLE		17,210	0	1,114
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	42	1,270	SH		SOLE		1,270	0	0
ZSCALER INC	COM	98980G102	1,673	11,192	SH		SOLE		9,725	0	1,467