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	976,538	9,644	SH		SOLE		8,729	0	915
ABBVIE INC	COM	00287Y109	1,953,558	12,258	SH		SOLE		12,208	0	50
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,348,569	53,702	SH		SOLE		52,388	0	1,314
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	963	62	SH		SOLE		62	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	8,830	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	7,470,013	19,384	SH		SOLE		18,500	0	884
ADVANCED MICRO DEVICES INC	COM	007903107	126,727	1,293	SH		SOLE		1,293	0	0
AEHR TEST SYS	COM	00760J108	24,444	788	SH		SOLE		408	0	380
AERSALE CORPORATION	COM	00810F106	21,474	1,247	SH		SOLE		0	0	1,247
AFFIRM HLDGS INC	COM CL A	00827B106	45,080	4,000	SH		SOLE		4,000	0	0
AGILYSYS INC	COM	00847J105	49,589	601	SH		SOLE		341	0	260
AIR PRODS & CHEMS INC	COM	009158106	7,306,623	25,440	SH		SOLE		24,975	0	465
ALLSTATE CORP	COM	020002101	44,324	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,456,442	91,164	SH		SOLE		90,044	0	1,120
ALPHABET INC	CAP STK CL C	02079K107	5,004,584	48,121	SH		SOLE		45,791	0	2,330
ALPHATEC HLDGS INC	COM NEW	02081G201	230,007	14,744	SH		SOLE		10,523	0	4,221
AMAZON COM INC	COM	023135106	5,504,944	53,296	SH		SOLE		51,966	0	1,330
AMERICAN EXPRESS CO	COM	025816109	6,266,781	37,992	SH		SOLE		36,312	0	1,680
AMERICAN TOWER CORP NEW	COM	03027X100	97,062	475	SH		SOLE		475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	168,117	1,148	SH		SOLE		1,148	0	0
AMGEN INC	COM	031162100	627,825	2,597	SH		SOLE		2,052	0	545
APPLE INC	COM	037833100	21,019,199	127,466	SH		SOLE		123,391	0	4,075
APPLIED MATLS INC	COM	038222105	122,850	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	16,448	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,540	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,642,554	2,413	SH		SOLE		2,413	0	0
ASSURANT INC	COM	04621X108	51,631	430	SH		SOLE		430	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,410	222	SH		SOLE		222	0	0
ASTRONICS CORP	COM	046433108	152,331	11,402	SH		SOLE		6,464	0	4,938
AT&T INC	COM	00206R102	193	10	SH		SOLE		10	0	0
AURORA CANNABIS INC	COM	05156X884	30	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,448,653	24,474	SH		SOLE		23,864	0	610
AVIENT CORPORATION	COM	05368V106	351,178	8,532	SH		SOLE		8,532	0	0
AXONICS INC	COM	05465P101	92,316	1,692	SH		SOLE		960	0	732
BEACON ROOFING SUPPLY INC	COM	073685109	38,253	650	SH		SOLE		650	0	0
BECTON DICKINSON & CO	COM	075887109	6,926,665	27,982	SH		SOLE		27,426	0	556
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	273,879	887	SH		SOLE		887	0	0
BILL HOLDINGS INC	COM	090043100	31,564	389	SH		SOLE		221	0	168
BLACKROCK INC	COM	09247X101	167,280	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	201,809	950	SH		SOLE		950	0	0
BOOKING HOLDINGS INC	COM	09857L108	411,124	155	SH		SOLE		105	0	50
BOOT BARN HLDGS INC	COM	099406100	48,897	638	SH		SOLE		362	0	276
BOSTON SCIENTIFIC CORP	COM	101137107	21,313	426	SH		SOLE		426	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,734,303	111,590	SH		SOLE		110,490	0	1,100
BROADCOM INC	COM	11135F101	14,629,679	22,804	SH		SOLE		22,565	0	239
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	234,512	1,600	SH		SOLE		1,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	63,331	1,875	SH		SOLE		1,875	0	0
BWX TECHNOLOGIES INC	COM	05605H100	19,858	315	SH		SOLE		315	0	0
CARMAX INC	COM	143130102	89,992	1,400	SH		SOLE		1,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	46,116	1,008	SH		SOLE		1,008	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	67,120	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	3,979,285	54,653	SH		SOLE		48,808	0	5,845
CDW CORP	COM	12514G108	194,890	1,000	SH		SOLE		1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	194,524	2,093	SH		SOLE		1,187	0	906
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,153	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	1,082,404	6,634	SH		SOLE		6,634	0	0
CHURCH & DWIGHT CO INC	COM	171340102	44,273	501	SH		SOLE		501	0	0
CINTAS CORP	COM	172908105	261,415	565	SH		SOLE		565	0	0
CISCO SYS INC	COM	17275R102	61,790	1,182	SH		SOLE		1,182	0	0
CITIGROUP INC	COM NEW	172967424	6,471	138	SH		SOLE		138	0	0
CME GROUP INC	COM	12572Q105	28,728	150	SH		SOLE		150	0	0
COCA COLA CO	COM	191216100	40,799	658	SH		SOLE		658	0	0
COGNEX CORP	COM	192422103	100,438	2,027	SH		SOLE		127	0	1,900
COINBASE GLOBAL INC	COM CL A	19260Q107	7,433	110	SH		SOLE		110	0	0
COMCAST CORP NEW	CL A	20030N101	59,178	1,561	SH		SOLE		1,561	0	0
COMERICA INC	COM	200340107	57,749	1,330	SH		SOLE		1,330	0	0
COOPER COS INC	COM NEW	216648402	13,068	35	SH		SOLE		35	0	0
CORE LABORATORIES N V	COM	N22717107	1,103	50	SH		SOLE		50	0	0
COSTAR GROUP INC	COM	22160N109	302,940	4,400	SH		SOLE		4,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	13,648,101	27,468	SH		SOLE		26,458	0	1,010
CROWN CASTLE INC	COM	22822V101	33,460	250	SH		SOLE		250	0	0
CSX CORP	COM	126408103	61,803	2,064	SH		SOLE		2,064	0	0
CVS HEALTH CORP	COM	126650100	817,410	11,000	SH		SOLE		11,000	0	0
DANAHER CORPORATION	COM	235851102	3,240,479	12,857	SH		SOLE		12,712	0	145
DEXCOM INC	COM	252131107	465	4	SH		SOLE		4	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	54,068	400	SH		SOLE		400	0	0
DIGITAL RLTY TR INC	COM	253868103	2,226,707	22,650	SH		SOLE		22,285	0	365
DISNEY WALT CO	COM	254687106	1,903	19	SH		SOLE		19	0	0
DNP SELECT INCOME FD INC	COM	23325P104	19,462	1,766	SH		SOLE		1,766	0	0
DOLLAR GEN CORP NEW	COM	256677105	31,569	150	SH		SOLE		150	0	0
DOW INC	COM	260557103	329	6	SH		SOLE		6	0	0
DOXIMITY INC	CL A	26622P107	4,048	125	SH		SOLE		0	0	125
EAST WEST BANCORP INC	COM	27579R104	1,411,532	25,433	SH		SOLE		23,678	0	1,755
EATON CORP PLC	SHS	G29183103	42,835	250	SH		SOLE		250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	83,370	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	4,059,955	24,527	SH		SOLE		24,155	0	372
ELEVANCE HEALTH INC	COM	036752103	45,981	100	SH		SOLE		100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	6,524	232	SH		SOLE		232	0	0
EMERSON ELEC CO	COM	291011104	1,224,317	14,050	SH		SOLE		12,660	0	1,390
ENBRIDGE INC	COM	29250N105	76,300	2,000	SH		SOLE		2,000	0	0
ENDAVA PLC	ADS	29260V105	32,919	490	SH		SOLE		277	0	213
ENGAGESMART INC	COMMON STOCK	29283F103	52,919	2,749	SH		SOLE		1,559	0	1,190
ENTERPRISE PRODS PARTNERS L	COM	293792107	288,540	11,141	SH		SOLE		11,141	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	57,800	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,287,545	29,497	SH		SOLE		27,287	0	2,210
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	398	113	SH		SOLE		113	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	482	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	401,938	3,650	SH		SOLE		3,650	0	0
EXXON MOBIL CORP	COM	30231G102	658,399	6,004	SH		SOLE		6,004	0	0
FASTENAL CO	COM	311900104	4,782,375	88,661	SH		SOLE		88,061	0	600
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,230	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,977	70	SH		SOLE		70	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	5,471	120	SH		SOLE		120	0	0
FIFTH THIRD BANCORP	COM	316773100	82,691	3,104	SH		SOLE		0	0	3,104
FIRST COMWLTH FINL CORP PA	COM	319829107	12,157	978	SH		SOLE		978	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	24,434	475	SH		SOLE		475	0	0
FISERV INC	COM	337738108	55,950	495	SH		SOLE		495	0	0
FIVE9 INC	COM	338307101	23,495	325	SH		SOLE		184	0	141
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	24,656	583	SH		SOLE		583	0	0
FLOWERS FOODS INC	COM	343498101	189,815	6,925	SH		SOLE		4,750	0	2,175
FLYWIRE CORPORATION	COM VTG	302492103	277,922	9,466	SH		SOLE		6,752	0	2,714
FORTIVE CORP	COM	34959J108	578,355	8,484	SH		SOLE		8,484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	409,100	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	67,382	1,018	SH		SOLE		577	0	441
GENERAC HLDGS INC	COM	368736104	124,968	1,157	SH		SOLE		1,157	0	0
GENTEX CORP	COM	371901109	22,432	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	195,395	2,355	SH		SOLE		2,355	0	0
GLOBANT S A	COM	L44385109	23,782	145	SH		SOLE		82	0	63
GOLDMAN SACHS GROUP INC	COM	38141G104	98,133	300	SH		SOLE		300	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	31,320	600	SH		SOLE		600	0	0
GRAY TELEVISION INC	COM	389375106	138,247	15,854	SH		SOLE		15,854	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	45,222	3,946	SH		SOLE		2,238	0	1,708
HALLIBURTON CO	COM	406216101	640,236	20,235	SH		SOLE		20,235	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	139,380	2,000	SH		SOLE		2,000	0	0
HEALTHEQUITY INC	COM	42226A107	61,646	1,050	SH		SOLE		1,050	0	0
HEXCEL CORP NEW	COM	428291108	25,253	370	SH		SOLE		210	0	160
HOME DEPOT INC	COM	437076102	6,237,657	21,136	SH		SOLE		20,321	0	815
HONEYWELL INTL INC	COM	438516106	10,131	53	SH		SOLE		53	0	0
HUBSPOT INC	COM	443573100	156,494	365	SH		SOLE		365	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	24,640	2,200	SH		SOLE		2,200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,180,047	50,031	SH		SOLE		49,161	0	870
INGERSOLL RAND INC	COM	45687V106	1,962,237	33,727	SH		SOLE		32,614	0	1,113
INSPIRE MED SYS INC	COM	457730109	84,032	359	SH		SOLE		204	0	155
INSULET CORP	COM	45784P101	31,890	100	SH		SOLE		100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9,988,897	95,780	SH		SOLE		92,685	0	3,095
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,444	103	SH		SOLE		103	0	0
INTUIT	COM	461202103	9,428,859	21,149	SH		SOLE		20,379	0	770
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,165	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	114,400	5,500	SH		SOLE		5,500	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	2,430	90	SH		SOLE		90	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	61,900	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	630,212	9,484	SH		SOLE		9,484	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	230,324	2,321	SH		SOLE		2,321	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	75,675	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	23,571	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	39,647	410	SH		SOLE		410	0	0
ISHARES TR	CORE S&P US GWT	464287671	8,877	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,630,090	6,398	SH		SOLE		6,353	0	45
ISHARES TR	GLB INFRASTR ETF	464288372	28,191	591	SH		SOLE		591	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	156,065	6,500	SH		SOLE		6,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	497,737	20,975	SH		SOLE		20,975	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	78,089	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	714,767	28,375	SH		SOLE		28,375	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	832,987	33,875	SH		SOLE		33,875	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	76,229	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	683,161	27,850	SH		SOLE		27,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,223,471	59,053	SH		SOLE		59,053	0	0
ISHARES TR	RUS 1000 ETF	464287622	129,283	574	SH		SOLE		574	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	225,273	922	SH		SOLE		922	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	309,850	2,035	SH		SOLE		2,035	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	115,906	511	SH		SOLE		511	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	32,611	238	SH		SOLE		238	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	168,443	1,850	SH		SOLE		1,850	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,192,647	17,896	SH		SOLE		17,896	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,566	29	SH		SOLE		29	0	0
ISHARES TR	US REGNL BKS ETF	464288778	77,307	2,160	SH		SOLE		2,160	0	0
JOHNSON & JOHNSON	COM	478160104	616,125	3,975	SH		SOLE		3,975	0	0
JPMORGAN CHASE & CO	COM	46625H100	253,584	1,946	SH		SOLE		1,946	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	420,564	440,000	SH		SOLE		440,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	372,787	1,242	SH		SOLE		923	0	319
KKR & CO INC	COM	48251W104	29,832	568	SH		SOLE		568	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	25,122	444	SH		SOLE		0	0	444
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	168,722	2,982	SH		SOLE		2,982	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	14,267	465	SH		SOLE		465	0	0
KURA SUSHI USA INC	CL A COM	501270102	56,294	855	SH		SOLE		485	0	370
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	74	5	SH		SOLE		5	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	323,650	3,389	SH		SOLE		2,432	0	957
LAUDER ESTEE COS INC	CL A	518439104	8,128,991	32,983	SH		SOLE		32,363	0	620
LGI HOMES INC	COM	50187T106	145,845	1,279	SH		SOLE		769	0	510
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,240	200	SH		SOLE		200	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	265,241	285,000	SH		SOLE		285,000	0	0
LILLY ELI & CO	COM	532457108	171,710	500	SH		SOLE		500	0	0
LINDE PLC	SHS	G54950103	11,019	31	SH		SOLE		31	0	0
LOWES COS INC	COM	548661107	70,390	352	SH		SOLE		352	0	0
LULULEMON ATHLETICA INC	COM	550021109	291,352	800	SH		SOLE		800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,389	100	SH		SOLE		100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	124,396	1,756	SH		SOLE		996	0	760
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	68,585	1,264	SH		SOLE		1,264	0	0
MARATHON PETE CORP	COM	56585A102	134,830	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	12,325	74	SH		SOLE		74	0	0
MASIMO CORP	COM	574795100	97,622	529	SH		SOLE		529	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	171,530	472	SH		SOLE		472	0	0
MCDONALDS CORP	COM	580135101	297,226	1,063	SH		SOLE		1,063	0	0
MCGRATH RENTCORP	COM	580589109	397,501	4,260	SH		SOLE		4,260	0	0
MDU RES GROUP INC	COM	552690109	1,169,427	38,367	SH		SOLE		34,732	0	3,635
MEDICAL PPTYS TRUST INC	COM	58463J304	16,440	2,000	SH		SOLE		2,000	0	0
MERCADOLIBRE INC	COM	58733R102	72,494	55	SH		SOLE		55	0	0
MERCK & CO INC	COM	58933Y105	218,632	2,055	SH		SOLE		2,055	0	0
META PLATFORMS INC	CL A	30303M102	45,780	216	SH		SOLE		3	0	213
MICROSOFT CORP	COM	594918104	17,498,582	60,696	SH		SOLE		58,956	0	1,740
MIDDLEBY CORP	COM	596278101	146,610	1,000	SH		SOLE		1,000	0	0
MOLECULAR TEMPLATES INC	COM	608550109	35	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	3,827,419	54,897	SH		SOLE		53,497	0	1,400
MONOLITHIC PWR SYS INC	COM	609839105	12,671,671	25,316	SH		SOLE		23,702	0	1,614
MORGAN STANLEY	COM NEW	617446448	6,146	70	SH		SOLE		70	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	75,160	2,000	SH		SOLE		1,135	0	865
NASDAQ INC	COM	631103108	1,338,431	24,482	SH		SOLE		22,682	0	1,800
NATIONAL HEALTH INVS INC	COM	63633D104	2,915	57	SH		SOLE		57	0	0
NEOGEN CORP	COM	640491106	18,520	1,000	SH		SOLE		1,000	0	0
NETFLIX INC	COM	64110L106	467,435	1,353	SH		SOLE		1,353	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,283,994	19,020	SH		SOLE		17,745	0	1,275
NEXTERA ENERGY INC	COM	65339F101	1,444,094	18,735	SH		SOLE		18,735	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	1,616,689	203,357	SH		SOLE		193,605	0	9,752
NIKE INC	CL B	654106103	113,565	926	SH		SOLE		926	0	0
NORFOLK SOUTHN CORP	COM	655844108	106,636	503	SH		SOLE		503	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23,086	50	SH		SOLE		50	0	0
NOVO-NORDISK A S	ADR	670100205	159,140	1,000	SH		SOLE		1,000	0	0
NUTRIEN LTD	COM	67077M108	22,229	301	SH		SOLE		301	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	84,573	7,335	SH		SOLE		7,335	0	0
NVIDIA CORPORATION	COM	67066G104	4,459,598	16,055	SH		SOLE		15,313	0	742
OKTA INC	CL A	679295105	43,120	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	170,420	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	132,076	1,400	SH		SOLE		1,400	0	0
ORACLE CORP	COM	68389X105	3,447,611	37,103	SH		SOLE		32,163	0	4,940
OREILLY AUTOMOTIVE INC	COM	67103H107	10,194,552	12,008	SH		SOLE		11,358	0	650
ORGANON & CO	COMMON STOCK	68622V106	11,760	500	SH		SOLE		500	0	0
ORION OFFICE REIT INC	COM	68629Y103	14	2	SH		SOLE		2	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	122,772	2,772	SH		SOLE		1,504	0	1,268
OUTSET MED INC	COM	690145107	59,304	3,223	SH		SOLE		1,828	0	1,395
PALANTIR TECHNOLOGIES INC	CL A	69608A108	8,450	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,466,566	82,440	SH		SOLE		79,675	0	2,765
PARKER-HANNIFIN CORP	COM	701094104	33,611	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	25,740	2,200	SH		SOLE		2,200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	112,510	566	SH		SOLE		321	0	245
PAYPAL HLDGS INC	COM	70450Y103	342,718	4,513	SH		SOLE		4,213	0	300
PENUMBRA INC	COM	70975L107	86,952	312	SH		SOLE		177	0	135
PEPSICO INC	COM	713448108	3,593,133	19,710	SH		SOLE		19,300	0	410
PERKINELMER INC	COM	714046109	934,153	7,010	SH		SOLE		7,010	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	43,082	4,103	SH		SOLE		2,326	0	1,777
PFIZER INC	COM	717081103	479,278	11,747	SH		SOLE		11,747	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,743,072	27,638	SH		SOLE		27,638	0	0
PLANET FITNESS INC	CL A	72703H101	235,496	3,032	SH		SOLE		2,240	0	792
PLANET LABS PBC	COM CL A	72703X106	33,759	8,590	SH		SOLE		4,868	0	3,722
PLUG POWER INC	COM NEW	72919P202	11,720	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,619,829	10,894	SH		SOLE		9,879	0	1,015
PROGYNY INC	COM	74340E103	53,480	1,665	SH		SOLE		944	0	721
PROSHARES TR	SHORT S&P 500 NE	74347B425	507,000	33,800	SH		SOLE		30,800	0	3,000
PRUDENTIAL FINL INC	COM	744320102	77,328	935	SH		SOLE		935	0	0
QUALCOMM INC	COM	747525103	239,213	1,875	SH		SOLE		1,600	0	275
QUANTA SVCS INC	COM	74762E102	335,613	2,014	SH		SOLE		1,475	0	539
RBC BEARINGS INC	COM	75524B104	303,480	1,304	SH		SOLE		999	0	305
REALTY INCOME CORP	COM	756109104	1,727	27	SH		SOLE		27	0	0
REPUBLIC SVCS INC	COM	760759100	5,950	44	SH		SOLE		44	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	400,673	7,118	SH		SOLE		7,118	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,206	45	SH		SOLE		45	0	0
RPM INTL INC	COM	749685103	691,988	7,932	SH		SOLE		5,755	0	2,177
RPT REALTY	SH BEN INT	74971D101	11,412	1,200	SH		SOLE		1,200	0	0
RUMBLE INC	COM CL A	78137L105	4,550	455	SH		SOLE		455	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	56,618	1,407	SH		SOLE		797	0	610
S&P GLOBAL INC	COM	78409V104	579,214	1,680	SH		SOLE		1,680	0	0
SAIA INC	COM	78709Y105	205,693	756	SH		SOLE		558	0	198
SALESFORCE INC	COM	79466L302	289,681	1,450	SH		SOLE		1,450	0	0
SCHLUMBERGER LTD	COM STK	806857108	36,580	745	SH		SOLE		745	0	0
SCHWAB CHARLES CORP	COM	808513105	3,039	58	SH		SOLE		58	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	575	12	SH		SOLE		12	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	13,600	195	SH		SOLE		195	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	60,282	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,360	9	SH		SOLE		9	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	16,734	1,665	SH		SOLE		1,665	0	0
SERVICENOW INC	COM	81762P102	5,033,848	10,832	SH		SOLE		10,399	0	433
SHELL PLC	SPON ADS	780259305	56,620	984	SH		SOLE		984	0	0
SHOPIFY INC	CL A	82509L107	427,146	8,910	SH		SOLE		8,910	0	0
SI-BONE INC	COM	825704109	20,967	1,067	SH		SOLE		0	0	1,067
SILK RD MED INC	COM	82710M100	139,616	3,568	SH		SOLE		2,025	0	1,543
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	159,180	1,163	SH		SOLE		1,163	0	0
SNOWFLAKE INC	CL A	833445109	77,145	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	103,505	1,813	SH		SOLE		1,813	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	57,899	1,689	SH		SOLE		1,689	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	303,768	742	SH		SOLE		670	0	72
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	156,777	342	SH		SOLE		342	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	302,303	12,170	SH		SOLE		12,170	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	252,788	5,250	SH		SOLE		5,250	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,400	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	99,238	1,450	SH		SOLE		1,450	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	29,736	450	SH		SOLE		450	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,063	150	SH		SOLE		150	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	144,196	1,716	SH		SOLE		1,716	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	62,595	506	SH		SOLE		506	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	28,108	814	SH		SOLE		814	0	0
SPRINKLR INC	CL A	85208T107	32,154	2,481	SH		SOLE		1,407	0	1,074
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	226,920	12,000	SH		SOLE		12,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	88,398	1,452	SH		SOLE		906	0	546
SPS COMM INC	COM	78463M107	61,073	401	SH		SOLE		206	0	195
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	128,526	3,100	SH		SOLE		3,100	0	0
STARBUCKS CORP	COM	855244109	11,838,557	113,690	SH		SOLE		111,119	0	2,571
STATE STR CORP	COM	857477103	378,450	5,000	SH		SOLE		5,000	0	0
STERICYCLE INC	COM	858912108	436,100	10,000	SH		SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	21,486,359	75,267	SH		SOLE		72,532	0	2,735
SUN CTRY AIRLS HLDGS INC	COM	866683105	90,159	4,398	SH		SOLE		2,790	0	1,608
SUNCOR ENERGY INC NEW	COM	867224107	6,494,263	209,155	SH		SOLE		204,645	0	4,510
SYMBOTIC INC	CLASS A COM	87151X101	57,626	2,523	SH		SOLE		1,431	0	1,092
SYSCO CORP	COM	871829107	1,781,266	23,064	SH		SOLE		21,309	0	1,755
TC ENERGY CORP	COM	87807B107	77,820	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	37,343	180	SH		SOLE		180	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,322,892	4,305	SH		SOLE		4,237	0	68
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,768,337	32,563	SH		SOLE		31,202	0	1,361
TJX COS INC NEW	COM	872540109	64,104	818	SH		SOLE		818	0	0
TRACTOR SUPPLY CO	COM	892356106	7,079,465	30,120	SH		SOLE		28,790	0	1,330
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,493,275	29,858	SH		SOLE		29,218	0	640
TRANSMEDICS GROUP INC	COM	89377M109	373,122	4,927	SH		SOLE		3,722	0	1,205
TRAVELERS COMPANIES INC	COM	89417E109	12,685	74	SH		SOLE		74	0	0
TREACE MED CONCEPTS INC	COM	89455T109	215,551	8,557	SH		SOLE		4,850	0	3,707
TRIMBLE INC	COM	896239100	213,297	4,069	SH		SOLE		2,624	0	1,445
TYLER TECHNOLOGIES INC	COM	902252105	88,660	250	SH		SOLE		250	0	0
UNION PAC CORP	COM	907818108	49,507	246	SH		SOLE		246	0	0
UNITED RENTALS INC	COM	911363109	1,759,549	4,446	SH		SOLE		4,266	0	180
UPSTART HLDGS INC	COM	91680M107	166,687	10,490	SH		SOLE		10,490	0	0
US BANCORP DEL	COM NEW	902973304	19,467	540	SH		SOLE		540	0	0
V F CORP	COM	918204108	133,337	5,820	SH		SOLE		5,820	0	0
VALMONT INDS INC	COM	920253101	1,679,413	5,260	SH		SOLE		4,785	0	475
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,554,966	20,329	SH		SOLE		20,329	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	21,030	150	SH		SOLE		150	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	99,005	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,492	30	SH		SOLE		30	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	258,271	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	76,583	404	SH		SOLE		404	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,266	16	SH		SOLE		16	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,264,763	31,306	SH		SOLE		31,306	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,861,308	24,417	SH		SOLE		24,417	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	100,912	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,347	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	26,983	70	SH		SOLE		70	0	0
VEEVA SYS INC	CL A COM	922475108	7,493,486	40,772	SH		SOLE		39,776	0	996
VERICEL CORP	COM	92346J108	29,320	1,000	SH		SOLE		1,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	421,709	2,198	SH		SOLE		1,808	0	390
VERRA MOBILITY CORP	CL A COM STK	92511U102	162,517	9,605	SH		SOLE		5,447	0	4,158
VERTEX INC	CL A	92538J106	80,650	3,898	SH		SOLE		1,722	0	2,176
VISA INC	COM CL A	92826C839	11,959,301	53,044	SH		SOLE		51,387	0	1,657
VONTIER CORPORATION	COM	928881101	5,086	186	SH		SOLE		186	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	355,033	10,267	SH		SOLE		10,267	0	0
WALMART INC	COM	931142103	1,230,323	8,344	SH		SOLE		6,959	0	1,385
WARNER BROS DISCOVERY INC	COM SER A	934423104	31	2	SH		SOLE		2	0	0
WATSCO INC	COM	942622200	5,330,453	16,754	SH		SOLE		15,759	0	995
WEC ENERGY GROUP INC	COM	92939U106	255,933	2,700	SH		SOLE		2,700	0	0
WELLS FARGO CO NEW	COM	949746101	48,258	1,291	SH		SOLE		1,291	0	0
WELLTOWER INC	COM	95040Q104	78,928	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	23,181	150	SH		SOLE		150	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	7,428	209	SH		SOLE		209	0	0
WESTLAKE CORPORATION	COM	960413102	40,593	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	29,567	1,062	SH		SOLE		1,062	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	60,763	1,794	SH		SOLE		1,794	0	0
WORKIVA INC	COM CL A	98139A105	30,109	294	SH		SOLE		167	0	127
XPO INC	COM	983793100	11,165	350	SH		SOLE		350	0	0
YORK WTR CO	COM	987184108	35,765	800	SH		SOLE		800	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,980	110	SH		SOLE		10	0	100
ZOETIS INC	CL A	98978V103	2,483,789	14,923	SH		SOLE		13,923	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	24,710	1,000	SH		SOLE		500	0	500
ZSCALER INC	COM	98980G102	2,849,134	24,387	SH		SOLE		23,987	0	400