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
Estimated average burden
hours per response:		23.8

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	1,237,538	11,272	SH		SOLE		9,771	0	1,501
ABBVIE INC	COM	00287Y109	2,025,458	12,533	SH		SOLE		12,258	0	275
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,416,565	54,027	SH		SOLE		45,065	0	8,962
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	7,640	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,294,794	18,705	SH		SOLE		17,396	0	1,309
ADVANCED MICRO DEVICES INC	COM	007903107	83,748	1,293	SH		SOLE		193	0	1,100
AFFIRM HLDGS INC	COM CL A	00827B106	38,680	4,000	SH		SOLE		4,000	0	0
AGILYSYS INC	COM	00847J105	20,576	260	SH		SOLE		0	0	260
AIR PRODS & CHEMS INC	COM	009158106	8,837,814	28,670	SH		SOLE		23,335	0	5,335
ALLSTATE CORP	COM	020002101	54,240	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,313,295	94,223	SH		SOLE		72,988	0	21,235
ALPHABET INC	CAP STK CL C	02079K107	4,269,776	48,121	SH		SOLE		38,545	0	9,576
ALPHATEC HLDGS INC	COM NEW	02081G201	113,879	9,221	SH		SOLE		0	0	9,221
AMAZON COM INC	COM	023135106	4,636,464	55,196	SH		SOLE		42,289	0	12,907
AMERICAN ELEC PWR CO INC	COM	025537101	6,077	64	SH		SOLE		64	0	0
AMERICAN EXPRESS CO	COM	025816109	5,993,922	40,568	SH		SOLE		38,183	0	2,385
AMERICAN TOWER CORP NEW	COM	03027X100	106,142	501	SH		SOLE		501	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	174,922	1,148	SH		SOLE		1,148	0	0
AMERIPRISE FINL INC	COM	03076C106	9,030	29	SH		SOLE		29	0	0
AMGEN INC	COM	031162100	1,452,924	5,532	SH		SOLE		4,987	0	545
APPLE INC	COM	037833100	17,651,943	135,857	SH		SOLE		108,819	0	27,038
APPLIED MATLS INC	COM	038222105	109,066	1,120	SH		SOLE		1,120	0	0
ARES CAPITAL CORP	COM	04010L103	16,623	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	4,056	100	SH		SOLE		100	0	0
ASSURANT INC	COM	04621X108	61,279	490	SH		SOLE		435	0	55
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,052	222	SH		SOLE		222	0	0
ASTRONICS CORP	COM	046433108	125,536	12,188	SH		SOLE		0	0	12,188
AURORA CANNABIS INC	COM	05156X884	39	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,815,292	24,346	SH		SOLE		23,664	0	682
AVIENT CORPORATION	COM	05368V106	267,278	7,917	SH		SOLE		7,857	0	60
AXONICS INC	COM	05465P101	75,724	1,211	SH		SOLE		0	0	1,211
BECTON DICKINSON & CO	COM	075887109	7,311,634	28,752	SH		SOLE		23,373	0	5,379
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	340,099	1,101	SH		SOLE		1,019	0	82
BEST BUY INC	COM	086516101	963	12	SH		SOLE		12	0	0
BLACKROCK INC	COM	09247X101	183,535	259	SH		SOLE		259	0	0
BOEING CO	COM	097023105	180,966	950	SH		SOLE		0	0	950
BOOKING HOLDINGS INC	COM	09857L108	296,246	147	SH		SOLE		97	0	50
BOOT BARN HLDGS INC	COM	099406100	10,128	162	SH		SOLE		0	0	162
BOSTON SCIENTIFIC CORP	COM	101137107	19,711	426	SH		SOLE		426	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,274,145	101,100	SH		SOLE		100,000	0	1,100
BROADCOM INC	COM	11135F101	12,813,582	22,917	SH		SOLE		19,130	0	3,787
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	214,608	1,600	SH		SOLE		1,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	58,117	1,875	SH		SOLE		1,875	0	0
BWX TECHNOLOGIES INC	COM	05605H100	33,686	580	SH		SOLE		580	0	0
CARMAX INC	COM	143130102	974,788	16,009	SH		SOLE		16,009	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	41,250	1,000	SH		SOLE		1,000	0	0
CATERPILLAR INC	COM	149123101	35,934	150	SH		SOLE		0	0	150
CBOE GLOBAL MKTS INC	COM	12503M108	62,735	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	4,304,988	55,938	SH		SOLE		48,827	0	7,111
CDW CORP	COM	12514G108	178,580	1,000	SH		SOLE		1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	239,916	2,306	SH		SOLE		0	0	2,306
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,782	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	1,201,327	6,693	SH		SOLE		6,310	0	383
CHUBB LIMITED	COM	H1467J104	12,795	58	SH		SOLE		58	0	0
CHURCH & DWIGHT CO INC	COM	171340102	40,367	501	SH		SOLE		501	0	0
CINTAS CORP	COM	172908105	255,165	565	SH		SOLE		565	0	0
CISCO SYS INC	COM	17275R102	48,450	1,017	SH		SOLE		1,017	0	0
CITIGROUP INC	COM NEW	172967424	5,654	125	SH		SOLE		125	0	0
CME GROUP INC	COM	12572Q105	25,224	150	SH		SOLE		150	0	0
COCA COLA CO	COM	191216100	40,151	631	SH		SOLE		631	0	0
COGNEX CORP	COM	192422103	95,492	2,027	SH		SOLE		64	0	1,963
COMCAST CORP NEW	CL A	20030N101	64,974	1,858	SH		SOLE		1,858	0	0
COMERICA INC	COM	200340107	22,060	330	SH		SOLE		330	0	0
CONOCOPHILLIPS	COM	20825C104	22,538	191	SH		SOLE		191	0	0
COOPER COS INC	COM NEW	216648402	200,055	605	SH		SOLE		605	0	0
CORE LABORATORIES N V	COM	N22717107	1,014	50	SH		SOLE		50	0	0
COSTAR GROUP INC	COM	22160N109	340,032	4,400	SH		SOLE		0	0	4,400
COSTCO WHSL CORP NEW	COM	22160K105	12,637,358	27,683	SH		SOLE		22,262	0	5,421
CROWN CASTLE INC	COM	22822V101	33,910	250	SH		SOLE		250	0	0
CSX CORP	COM	126408103	63,950	2,064	SH		SOLE		2,064	0	0
CVS HEALTH CORP	COM	126650100	1,025,090	11,000	SH		SOLE		11,000	0	0
DANAHER CORPORATION	COM	235851102	4,076,320	15,358	SH		SOLE		15,358	0	0
DEXCOM INC	COM	252131107	453	4	SH		SOLE		4	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,949	39	SH		SOLE		39	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	54,712	400	SH		SOLE		0	0	400
DIGITAL RLTY TR INC	COM	253868103	2,936,392	29,285	SH		SOLE		26,993	0	2,292
DISNEY WALT CO	COM	254687106	782	9	SH		SOLE		9	0	0
DNP SELECT INCOME FD INC	COM	23325P104	19,868	1,766	SH		SOLE		1,766	0	0
DOLLAR GEN CORP NEW	COM	256677105	49,250	200	SH		SOLE		200	0	0
DOXIMITY INC	CL A	26622P107	4,195	125	SH		SOLE		125	0	0
EAST WEST BANCORP INC	COM	27579R104	1,941,875	29,467	SH		SOLE		26,832	0	2,635
EATON CORP PLC	SHS	G29183103	39,238	250	SH		SOLE		250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	81,230	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	3,658,214	25,132	SH		SOLE		23,563	0	1,569
ELEVANCE HEALTH INC	COM	036752103	51,297	100	SH		SOLE		100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	10,849	429	SH		SOLE		429	0	0
EMERSON ELEC CO	COM	291011104	1,815,150	18,896	SH		SOLE		17,457	0	1,439
ENBRIDGE INC	COM	29250N105	78,200	2,000	SH		SOLE		2,000	0	0
ENDAVA PLC	ADS	29260V105	16,294	213	SH		SOLE		0	0	213
ENGAGESMART INC	COMMON STOCK	29283F103	20,944	1,190	SH		SOLE		0	0	1,190
ENTERPRISE PRODS PARTNERS L	COM	293792107	278,357	11,541	SH		SOLE		11,541	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	67,000	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,955,298	61,917	SH		SOLE		59,707	0	2,210
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	481	113	SH		SOLE		113	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	446	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	379,308	3,650	SH		SOLE		3,650	0	0
EXXON MOBIL CORP	COM	30231G102	658,381	5,969	SH		SOLE		5,947	0	22
FASTENAL CO	COM	311900104	4,428,773	93,592	SH		SOLE		76,021	0	17,571
FIFTH THIRD BANCORP	COM	316773100	101,842	3,104	SH		SOLE		0	0	3,104
FIRST COMWLTH FINL CORP PA	COM	319829107	13,663	978	SH		SOLE		978	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	24,268	475	SH		SOLE		475	0	0
FISERV INC	COM	337738108	50,030	495	SH		SOLE		495	0	0
FIVE9 INC	COM	338307101	9,568	141	SH		SOLE		0	0	141
FLOWERS FOODS INC	COM	343498101	223,454	7,775	SH		SOLE		5,600	0	2,175
FLYWIRE CORPORATION	COM VTG	302492103	144,716	5,914	SH		SOLE		0	0	5,914
FORTIVE CORP	COM	34959J108	571,761	8,899	SH		SOLE		8,749	0	150
FREEPORT-MCMORAN INC	CL B	35671D857	380,000	10,000	SH		SOLE		0	0	10,000
FRESHPET INC	COM	358039105	23,272	441	SH		SOLE		0	0	441
GENERAC HLDGS INC	COM	368736104	234,135	2,326	SH		SOLE		1,745	0	581
GENTEX CORP	COM	371901109	34,524	1,266	SH		SOLE		1,266	0	0
GILEAD SCIENCES INC	COM	375558103	202,177	2,355	SH		SOLE		2,355	0	0
GLOBANT S A	COM	L44385109	19,002	113	SH		SOLE		0	0	113
GOLDMAN SACHS GROUP INC	COM	38141G104	103,014	300	SH		SOLE		300	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	20,604	600	SH		SOLE		0	0	600
GRAY TELEVISION INC	COM	389375106	173,020	15,462	SH		SOLE		14,252	0	1,210
GRID DYNAMICS HLDGS INC	CL A	39813G109	19,164	1,708	SH		SOLE		0	0	1,708
HALLIBURTON CO	COM	406216101	326,802	8,305	SH		SOLE		8,305	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	151,660	2,000	SH		SOLE		2,000	0	0
HEALTHEQUITY INC	COM	42226A107	64,722	1,050	SH		SOLE		0	0	1,050
HOME DEPOT INC	COM	437076102	6,877,852	21,775	SH		SOLE		20,818	0	957
HONEYWELL INTL INC	COM	438516106	18,001	84	SH		SOLE		84	0	0
HUBSPOT INC	COM	443573100	105,532	365	SH		SOLE		365	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,413,523	51,809	SH		SOLE		41,886	0	9,923
INGERSOLL RAND INC	COM	45687V106	628,568	12,030	SH		SOLE		9,798	0	2,232
INSPIRE MED SYS INC	COM	457730109	46,850	186	SH		SOLE		0	0	186
INSULET CORP	COM	45784P101	29,439	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,954,000	97,027	SH		SOLE		83,571	0	13,456
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,567	75	SH		SOLE		75	0	0
INTUIT	COM	461202103	7,843,172	20,151	SH		SOLE		15,895	0	4,256
INTUITIVE SURGICAL INC	COM NEW	46120E602	79,605	300	SH		SOLE		0	0	300
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,094	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	112,915	5,500	SH		SOLE		5,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	51,400	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	597,361	9,434	SH		SOLE		6,434	0	3,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	249,295	2,571	SH		SOLE		2,571	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	69,776	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	21,375	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,802	410	SH		SOLE		410	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,458,176	6,398	SH		SOLE		6,398	0	0
ISHARES TR	CORE US AGGBD ET	464287226	55,284	570	SH		SOLE		570	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	155,025	6,500	SH		SOLE		6,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	489,766	20,975	SH		SOLE		20,975	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	710,226	28,375	SH		SOLE		27,775	0	600
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	77,593	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	827,228	33,875	SH		SOLE		33,275	0	600
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	75,702	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	677,312	27,850	SH		SOLE		27,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,876,239	59,053	SH		SOLE		59,053	0	0
ISHARES TR	RUS 1000 ETF	464287622	157,679	749	SH		SOLE		749	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	249,375	1,164	SH		SOLE		1,164	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	499,687	3,295	SH		SOLE		3,295	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	109,620	511	SH		SOLE		511	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	47,009	339	SH		SOLE		339	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	193,116	2,310	SH		SOLE		2,310	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,140,747	18,013	SH		SOLE		18,013	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,525	29	SH		SOLE		29	0	0
ISHARES TR	US REGNL BKS ETF	464288778	102,902	2,160	SH		SOLE		2,080	0	80
JOHNSON & JOHNSON	COM	478160104	795,278	4,502	SH		SOLE		4,144	0	358
JPMORGAN CHASE & CO	COM	46625H100	268,200	2,000	SH		SOLE		2,000	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	411,956	440,000	SH		SOLE		440,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	215,492	824	SH		SOLE		0	0	824
KKR & CO INC	COM	48251W104	26,367	568	SH		SOLE		568	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	28,406	542	SH		SOLE		0	0	542
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	125,784	2,400	SH		SOLE		2,400	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	13,085	465	SH		SOLE		465	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	147,213	2,269	SH		SOLE		0	0	2,269
LAUDER ESTEE COS INC	CL A	518439104	8,198,299	33,043	SH		SOLE		26,679	0	6,364
LGI HOMES INC	COM	50187T106	65,746	710	SH		SOLE		100	0	610
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	258,117	285,000	SH		SOLE		285,000	0	0
LILLY ELI & CO	COM	532457108	189,871	519	SH		SOLE		519	0	0
LINDE PLC	SHS	G5494J103	10,112	31	SH		SOLE		31	0	0
LOCKHEED MARTIN CORP	COM	539830109	16,054	33	SH		SOLE		33	0	0
LOWES COS INC	COM	548661107	70,132	352	SH		SOLE		352	0	0
LULULEMON ATHLETICA INC	COM	550021109	256,304	800	SH		SOLE		0	0	800
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,303	100	SH		SOLE		100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	47,865	760	SH		SOLE		0	0	760
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	22,485	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63,465	1,264	SH		SOLE		1,264	0	0
MARATHON PETE CORP	COM	56585A102	116,390	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,246	74	SH		SOLE		74	0	0
MASIMO CORP	COM	574795100	83,444	564	SH		SOLE		564	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	164,129	472	SH		SOLE		122	0	350
MCDONALDS CORP	COM	580135101	260,895	990	SH		SOLE		990	0	0
MDU RES GROUP INC	COM	552690109	1,164,055	38,367	SH		SOLE		34,589	0	3,778
MEDICAL PPTYS TRUST INC	COM	58463J304	22,280	2,000	SH		SOLE		2,000	0	0
MERCADOLIBRE INC	COM	58733R102	46,543	55	SH		SOLE		55	0	0
MERCK & CO INC	COM	58933Y105	228,002	2,055	SH		SOLE		1,555	0	500
META PLATFORMS INC	CL A	30303M102	25,632	213	SH		SOLE		0	0	213
MICROSOFT CORP	COM	594918104	14,795,872	61,696	SH		SOLE		50,011	0	11,685
MIDDLEBY CORP	COM	596278101	133,900	1,000	SH		SOLE		1,000	0	0
MOLECULAR TEMPLATES INC	COM	608550109	30	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	3,684,879	55,287	SH		SOLE		52,801	0	2,486
MONOLITHIC PWR SYS INC	COM	609839105	9,051,355	25,597	SH		SOLE		23,566	0	2,031
MORGAN STANLEY	COM NEW	617446448	15,389	181	SH		SOLE		181	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	20,775	756	SH		SOLE		0	0	756
NASDAQ INC	COM	631103108	2,380,809	38,807	SH		SOLE		33,742	0	5,065
NEOGEN CORP	COM	640491106	15,230	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	412,832	1,400	SH		SOLE		1,392	0	8
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,498,028	14,272	SH		SOLE		13,196	0	1,076
NEXTERA ENERGY INC	COM	65339F101	113,278	1,355	SH		SOLE		1,355	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	18,036	1,952	SH		SOLE		0	0	1,952
NIKE INC	CL B	654106103	873,480	7,465	SH		SOLE		7,235	0	230
NORFOLK SOUTHN CORP	COM	655844108	149,331	606	SH		SOLE		606	0	0
NORTHROP GRUMMAN CORP	COM	666807102	27,280	50	SH		SOLE		50	0	0
NOVO-NORDISK A S	ADR	670100205	135,340	1,000	SH		SOLE		0	0	1,000
NUTRIEN LTD	COM	67077M108	21,982	301	SH		SOLE		301	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	86,553	7,335	SH		SOLE		7,335	0	0
NVIDIA CORPORATION	COM	67066G104	2,003,872	13,712	SH		SOLE		9,595	0	4,117
OKTA INC	CL A	679295105	34,165	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	141,890	500	SH		SOLE		0	0	500
OMNICOM GROUP INC	COM	681919106	114,198	1,400	SH		SOLE		1,400	0	0
ORACLE CORP	COM	68389X105	3,993,735	48,859	SH		SOLE		43,228	0	5,631
OREILLY AUTOMOTIVE INC	COM	67103H107	10,471,880	12,407	SH		SOLE		11,619	0	788
ORGANON & CO	COMMON STOCK	68622V106	13,965	500	SH		SOLE		500	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	85,737	2,158	SH		SOLE		0	0	2,158
OUTSET MED INC	COM	690145107	83,115	3,219	SH		SOLE		0	0	3,219
PALANTIR TECHNOLOGIES INC	CL A	69608A108	6,420	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	11,620,194	83,275	SH		SOLE		69,736	0	13,539
PARKER-HANNIFIN CORP	COM	701094104	8,730	30	SH		SOLE		30	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	3,368	200	SH		SOLE		200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	154,437	795	SH		SOLE		0	0	795
PAYPAL HLDGS INC	COM	70450Y103	335,161	4,706	SH		SOLE		4,631	0	75
PENUMBRA INC	COM	70975L107	30,032	135	SH		SOLE		0	0	135
PEPSICO INC	COM	713448108	3,572,732	19,776	SH		SOLE		19,181	0	595
PERKINELMER INC	COM	714046109	1,088,107	7,760	SH		SOLE		7,625	0	135
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	16,704	1,777	SH		SOLE		0	0	1,777
PFIZER INC	COM	717081103	939,639	18,338	SH		SOLE		14,070	0	4,268
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,775,518	28,135	SH		SOLE		26,885	0	1,250
PLANET FITNESS INC	CL A	72703H101	157,364	1,997	SH		SOLE		0	0	1,997
PLANET LABS PBC	COM CL A	72703X106	16,191	3,722	SH		SOLE		0	0	3,722
PLUG POWER INC	COM NEW	72919P202	12,370	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,658,824	10,945	SH		SOLE		9,836	0	1,109
PROGYNY INC	COM	74340E103	22,459	721	SH		SOLE		0	0	721
PROSHARES TR	SHORT S&P 500 NE	74347B425	318,196	19,850	SH		SOLE		17,600	0	2,250
PRUDENTIAL FINL INC	COM	744320102	90,210	907	SH		SOLE		907	0	0
QUALCOMM INC	COM	747525103	208,886	1,900	SH		SOLE		1,900	0	0
QUANTA SVCS INC	COM	74762E102	186,532	1,309	SH		SOLE		0	0	1,309
QUIDELORTHO CORP	COM	219798105	6,425	75	SH		SOLE		75	0	0
RBC BEARINGS INC	COM	75524B104	210,815	1,007	SH		SOLE		0	0	1,007
REPUBLIC SVCS INC	COM	760759100	5,676	44	SH		SOLE		44	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	478,312	8,271	SH		SOLE		8,271	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11,591	45	SH		SOLE		45	0	0
RPM INTL INC	COM	749685103	978,593	10,042	SH		SOLE		7,865	0	2,177
RPT REALTY	SH BEN INT	74971D101	12,048	1,200	SH		SOLE		1,200	0	0
RUMBLE INC	COM CL A	78137L105	2,707	455	SH		SOLE		455	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	33,623	810	SH		SOLE		0	0	810
S&P GLOBAL INC	COM	78409V104	562,699	1,680	SH		SOLE		0	0	1,680
SAIA INC	COM	78709Y105	104,421	498	SH		SOLE		0	0	498
SALESFORCE INC	COM	79466L302	136,303	1,028	SH		SOLE		578	0	450
SCHLUMBERGER LTD	COM STK	806857108	8,447	158	SH		SOLE		158	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	9,475	195	SH		SOLE		195	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	64,125	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,120	9	SH		SOLE		9	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	15,613	1,918	SH		SOLE		0	0	1,918
SERVICENOW INC	COM	81762P102	4,214,671	10,855	SH		SOLE		7,866	0	2,989
SHELL PLC	SPON ADS	780259305	56,039	984	SH		SOLE		984	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,544	36	SH		SOLE		36	0	0
SHOCKWAVE MED INC	COM	82489T104	9,252	45	SH		SOLE		0	0	45
SHOPIFY INC	CL A	82509L107	309,266	8,910	SH		SOLE		8,910	0	0
SILK RD MED INC	COM	82710M100	198,240	3,751	SH		SOLE		0	0	3,751
SILVERGATE CAP CORP	CL A	82837P408	13,920	800	SH		SOLE		0	0	800
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	136,443	1,163	SH		SOLE		1,131	0	32
SNOWFLAKE INC	CL A	833445109	71,770	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	103,377	1,813	SH		SOLE		1,813	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	54,588	1,689	SH		SOLE		1,689	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	277,644	726	SH		SOLE		704	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	151,434	342	SH		SOLE		342	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	363,479	14,995	SH		SOLE		14,995	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	236,145	5,250	SH		SOLE		5,250	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	94,743	1,450	SH		SOLE		1,450	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	29,124	450	SH		SOLE		450	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	141,072	1,716	SH		SOLE		1,716	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,300	100	SH		SOLE		100	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	56,660	453	SH		SOLE		453	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	48,070	1,624	SH		SOLE		0	0	1,624
SPRINKLR INC	CL A	85208T107	8,775	1,074	SH		SOLE		0	0	1,074
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	591,690	33,000	SH		SOLE		33,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	44,660	791	SH		SOLE		0	0	791
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	126,790	3,100	SH		SOLE		3,100	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	82,518	1,700	SH		SOLE		100	0	1,600
STARBUCKS CORP	COM	855244109	11,603,936	116,975	SH		SOLE		100,028	0	16,947
STATE STR CORP	COM	857477103	760,186	9,800	SH		SOLE		9,800	0	0
STERICYCLE INC	COM	858912108	498,900	10,000	SH		SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	19,427,079	79,460	SH		SOLE		64,855	0	14,605
SUN CTRY AIRLS HLDGS INC	COM	866683105	90,703	5,719	SH		SOLE		0	0	5,719
SUNCOR ENERGY INC NEW	COM	867224107	5,511,723	173,707	SH		SOLE		138,726	0	34,981
SYSCO CORP	COM	871829107	2,001,824	26,185	SH		SOLE		24,530	0	1,655
TC ENERGY CORP	COM	87807B107	79,720	2,000	SH		SOLE		2,000	0	0
TECHTARGET INC	COM	87874R100	46,263	1,050	SH		SOLE		0	0	1,050
TESLA INC	COM	88160R101	22,172	180	SH		SOLE		180	0	0
TEXAS INSTRS INC	COM	882508104	12,061	73	SH		SOLE		73	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,136,451	4,324	SH		SOLE		3,462	0	862
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,386,988	33,389	SH		SOLE		26,757	0	6,632
TJX COS INC NEW	COM	872540109	74,591	937	SH		SOLE		937	0	0
TRACTOR SUPPLY CO	COM	892356106	6,854,443	30,468	SH		SOLE		24,393	0	6,075
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,731,397	28,148	SH		SOLE		27,083	0	1,065
TRANSMEDICS GROUP INC	COM	89377M109	221,513	3,589	SH		SOLE		0	0	3,589
TRAVELERS COMPANIES INC	COM	89417E109	13,874	74	SH		SOLE		74	0	0
TREACE MED CONCEPTS INC	COM	89455T109	200,174	8,707	SH		SOLE		0	0	8,707
TRIMBLE INC	COM	896239100	553,885	10,955	SH		SOLE		9,434	0	1,521
TYLER TECHNOLOGIES INC	COM	902252105	80,602	250	SH		SOLE		250	0	0
UNION PAC CORP	COM	907818108	60,461	292	SH		SOLE		292	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,038	75	SH		SOLE		75	0	0
UNITED RENTALS INC	COM	911363109	1,201,675	3,381	SH		SOLE		2,837	0	544
UNITEDHEALTH GROUP INC	COM	91324P102	230,628	435	SH		SOLE		75	0	360
UPSTART HLDGS INC	COM	91680M107	138,678	10,490	SH		SOLE		10,490	0	0
US BANCORP DEL	COM NEW	902973304	23,549	540	SH		SOLE		540	0	0
V F CORP	COM	918204108	215,910	7,820	SH		SOLE		4,820	0	3,000
VALMONT INDS INC	COM	920253101	1,696,337	5,130	SH		SOLE		4,635	0	495
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,530,367	20,329	SH		SOLE		19,862	0	467
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	91,318	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,474	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	241,286	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74,150	404	SH		SOLE		404	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,220,308	31,306	SH		SOLE		31,306	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,163,015	23,500	SH		SOLE		23,500	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,060,892	14,109	SH		SOLE		14,109	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	98,518	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,682	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,359	70	SH		SOLE		70	0	0
VEEVA SYS INC	CL A COM	922475108	5,565,512	34,487	SH		SOLE		27,774	0	6,713
VERICEL CORP	COM	92346J108	26,340	1,000	SH		SOLE		0	0	1,000
VERISK ANALYTICS INC	COM	92345Y106	892,685	5,060	SH		SOLE		4,585	0	475
VERIZON COMMUNICATIONS INC	COM	92343V104	59,100	1,500	SH		SOLE		1,500	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	161,230	11,658	SH		SOLE		0	0	11,658
VERTEX INC	CL A	92538J106	19,095	1,316	SH		SOLE		0	0	1,316
VICOR CORP	COM	925815102	8,278	154	SH		SOLE		0	0	154
VISA INC	COM CL A	92826C839	10,964,742	52,776	SH		SOLE		44,538	0	8,238
VONTIER CORPORATION	COM	928881101	23,254	1,203	SH		SOLE		1,203	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	383,575	10,267	SH		SOLE		10,267	0	0
WALMART INC	COM	931142103	1,213,155	8,556	SH		SOLE		7,056	0	1,500
WATSCO INC	COM	942622200	4,274,217	17,138	SH		SOLE		15,048	0	2,090
WEC ENERGY GROUP INC	COM	92939U106	253,152	2,700	SH		SOLE		2,700	0	0
WELLS FARGO CO NEW	COM	949746101	50,580	1,225	SH		SOLE		1,225	0	0
WELLTOWER INC	COM	95040Q104	72,167	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	18,780	150	SH		SOLE		150	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	58,190	977	SH		SOLE		0	0	977
WESTLAKE CORPORATION	COM	960413102	35,889	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	28,334	1,062	SH		SOLE		1,062	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	54,914	1,794	SH		SOLE		1,794	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	19,617	325	SH		SOLE		325	0	0
WORKIVA INC	COM CL A	98139A105	10,664	127	SH		SOLE		0	0	127
XOMETRY INC	CLASS A COM	98423F109	77,771	2,413	SH		SOLE		0	0	2,413
XPO INC	COM	983793100	11,652	350	SH		SOLE		350	0	0
YORK WTR CO	COM	987184108	35,989	800	SH		SOLE		800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	33,333	130	SH		SOLE		25	0	105
ZOETIS INC	CL A	98978V103	2,201,624	15,023	SH		SOLE		13,921	0	1,102
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	30,110	1,000	SH		SOLE		1,000	0	0
ZSCALER INC	COM	98980G102	2,208,011	19,732	SH		SOLE		15,682	0	4,050