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	1,035,080	9,494	SH		SOLE		8,579	0	915
ABBVIE INC	COM	00287Y109	1,030,146	7,646	SH		SOLE		7,646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,872,538	54,678	SH		SOLE		53,364	0	1,314
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,041	62	SH		SOLE		62	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	6,710	1,000	SH		SOLE		1,000	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,379,807	19,182	SH		SOLE		18,298	0	884
ADVANCED MICRO DEVICES INC	COM	007903107	142,388	1,250	SH		SOLE		1,250	0	0
AEHR TEST SYS	COM	00760J108	15,672	380	SH		SOLE		0	0	380
AEROVIRONMENT INC	COM	008073108	23,209	227	SH		SOLE		0	0	227
AERSALE CORPORATION	COM	00810F106	18,319	1,247	SH		SOLE		0	0	1,247
AFFIRM HLDGS INC	COM CL A	00827B106	38,325	2,500	SH		SOLE		2,500	0	0
AGILYSYS INC	COM	00847J105	17,857	260	SH		SOLE		0	0	260
AIR PRODS & CHEMS INC	COM	009158106	8,436,862	28,167	SH		SOLE		27,702	0	465
ALLSTATE CORP	COM	020002101	43,616	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,405,136	95,281	SH		SOLE		94,161	0	1,120
ALPHABET INC	CAP STK CL C	02079K107	5,768,576	47,686	SH		SOLE		45,356	0	2,330
ALPHATEC HLDGS INC	COM NEW	02081G201	162,989	9,065	SH		SOLE		5,523	0	3,542
AMAZON COM INC	COM	023135106	7,656,434	58,733	SH		SOLE		57,333	0	1,400
AMERICAN EXPRESS CO	COM	025816109	5,486,604	31,496	SH		SOLE		29,816	0	1,680
AMERICAN TOWER CORP NEW	COM	03027X100	92,122	475	SH		SOLE		475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	163,825	1,148	SH		SOLE		1,148	0	0
AMGEN INC	COM	031162100	402,523	1,813	SH		SOLE		1,268	0	545
APPFOLIO INC	COM CL A	03783C100	13,915	81	SH		SOLE		0	0	81
APPLE INC	COM	037833100	24,472,484	126,166	SH		SOLE		122,246	0	3,920
APPLIED MATLS INC	COM	038222105	144,540	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	16,911	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,566	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,416,472	4,714	SH		SOLE		4,700	0	14
ASSURANT INC	COM	04621X108	6,915	55	SH		SOLE		55	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,889	222	SH		SOLE		222	0	0
ASTRONICS CORP	COM	046433108	98,069	4,938	SH		SOLE		0	0	4,938
AURORA CANNABIS INC	COM	05156X884	23	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,226,832	23,781	SH		SOLE		23,071	0	710
AVIENT CORPORATION	COM	05368V106	394,972	9,657	SH		SOLE		9,657	0	0
AXONICS INC	COM	05465P101	97,559	1,933	SH		SOLE		960	0	973
BEACON ROOFING SUPPLY INC	COM	073685109	53,937	650	SH		SOLE		650	0	0
BECTON DICKINSON & CO	COM	075887109	6,870,597	26,024	SH		SOLE		25,626	0	398
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	229,493	673	SH		SOLE		673	0	0
BILL HOLDINGS INC	COM	090043100	26,292	225	SH		SOLE		0	0	225
BLACKROCK INC	COM	09247X101	172,785	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	200,602	950	SH		SOLE		950	0	0
BOOKING HOLDINGS INC	COM	09857L108	418,552	155	SH		SOLE		105	0	50
BOSTON SCIENTIFIC CORP	COM	101137107	33,861	626	SH		SOLE		626	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,961,406	108,857	SH		SOLE		107,757	0	1,100
BROADCOM INC	COM	11135F101	19,313,329	22,265	SH		SOLE		22,065	0	200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	265,008	1,600	SH		SOLE		1,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	68,450	1,875	SH		SOLE		1,875	0	0
BWX TECHNOLOGIES INC	COM	05605H100	22,545	315	SH		SOLE		315	0	0
CARMAX INC	COM	143130102	117,180	1,400	SH		SOLE		1,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	49,710	1,000	SH		SOLE		1,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	69,005	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	4,165,444	51,610	SH		SOLE		46,415	0	5,195
CDW CORP	COM	12514G108	183,500	1,000	SH		SOLE		1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	108,611	728	SH		SOLE		0	0	728
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,348	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	1,028,912	6,539	SH		SOLE		6,539	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	29,946	14	SH		SOLE		14	0	0
CINTAS CORP	COM	172908105	280,851	565	SH		SOLE		565	0	0
CISCO SYS INC	COM	17275R102	76,834	1,485	SH		SOLE		1,485	0	0
CITIGROUP INC	COM NEW	172967424	5,755	125	SH		SOLE		125	0	0
CME GROUP INC	COM	12572Q105	159,350	860	SH		SOLE		860	0	0
COCA COLA CO	COM	191216100	39,813	661	SH		SOLE		661	0	0
COGNEX CORP	COM	192422103	106,438	1,900	SH		SOLE		0	0	1,900
COINBASE GLOBAL INC	COM CL A	19260Q107	7,871	110	SH		SOLE		110	0	0
COMCAST CORP NEW	CL A	20030N101	64,860	1,561	SH		SOLE		1,561	0	0
COMERICA INC	COM	200340107	13,979	330	SH		SOLE		330	0	0
COOPER COS INC	COM NEW	216648402	13,421	35	SH		SOLE		35	0	0
CORE LABORATORIES INC	COM	21867A105	1,163	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14,815,761	27,519	SH		SOLE		26,499	0	1,020
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	23,132	1,334	SH		SOLE		0	0	1,334
CROWN CASTLE INC	COM	22822V101	28,485	250	SH		SOLE		250	0	0
CSX CORP	COM	126408103	70,390	2,064	SH		SOLE		2,064	0	0
DANAHER CORPORATION	COM	235851102	2,886,720	12,028	SH		SOLE		12,028	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50,013	1,052	SH		SOLE		1,052	0	0
DEXCOM INC	COM	252131107	53,204	414	SH		SOLE		414	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52,544	400	SH		SOLE		400	0	0
DIGITAL RLTY TR INC	COM	253868103	2,823,163	24,793	SH		SOLE		24,568	0	225
DISNEY WALT CO	COM	254687106	804	9	SH		SOLE		9	0	0
DNP SELECT INCOME FD INC	COM	23325P104	18,508	1,766	SH		SOLE		1,766	0	0
DOLLAR GEN CORP NEW	COM	256677105	25,467	150	SH		SOLE		150	0	0
DOXIMITY INC	CL A	26622P107	4,253	125	SH		SOLE		0	0	125
EAST WEST BANCORP INC	COM	27579R104	821,624	15,564	SH		SOLE		13,809	0	1,755
EATON CORP PLC	SHS	G29183103	50,275	250	SH		SOLE		250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	81,889	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	4,426,047	23,708	SH		SOLE		23,336	0	372
ELEVANCE HEALTH INC	COM	036752103	44,429	100	SH		SOLE		100	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,895	134	SH		SOLE		134	0	0
EMERSON ELEC CO	COM	291011104	724,296	8,013	SH		SOLE		6,813	0	1,200
ENBRIDGE INC	COM	29250N105	74,300	2,000	SH		SOLE		2,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	22,718	1,190	SH		SOLE		0	0	1,190
ENTERPRISE PRODS PARTNERS L	COM	293792107	293,553	11,141	SH		SOLE		11,141	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	95,600	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,476,870	37,005	SH		SOLE		34,745	0	2,260
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	338	113	SH		SOLE		113	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	441	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	442,125	3,650	SH		SOLE		3,650	0	0
EXXON MOBIL CORP	COM	30231G102	654,654	6,104	SH		SOLE		6,104	0	0
FASTENAL CO	COM	311900104	5,078,273	86,087	SH		SOLE		85,487	0	600
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,263	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	9,145	70	SH		SOLE		70	0	0
FIFTH THIRD BANCORP	COM	316773100	81,325	3,104	SH		SOLE		0	0	3,104
FIRST COMWLTH FINL CORP PA	COM	319829107	12,372	978	SH		SOLE		978	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	25,104	475	SH		SOLE		475	0	0
FISERV INC	COM	337738108	62,445	495	SH		SOLE		495	0	0
FIVE9 INC	COM	338307101	25,404	308	SH		SOLE		0	0	308
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	34,060	850	SH		SOLE		850	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	11,540	111	SH		SOLE		0	0	111
FLOWERS FOODS INC	COM	343498101	168,562	6,775	SH		SOLE		4,600	0	2,175
FLYWIRE CORPORATION	COM VTG	302492103	293,825	9,466	SH		SOLE		6,752	0	2,714
FORTIVE CORP	COM	34959J108	634,349	8,484	SH		SOLE		8,484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	400,000	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	29,027	441	SH		SOLE		0	0	441
GENERAC HLDGS INC	COM	368736104	74,565	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	23,412	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	154,140	2,000	SH		SOLE		2,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	27,430	670	SH		SOLE		0	0	670
GOOSEHEAD INS INC	COM CL A	38267D109	37,734	600	SH		SOLE		600	0	0
GRAY TELEVISION INC	COM	389375106	294,594	37,385	SH		SOLE		33,885	0	3,500
HALLIBURTON CO	COM	406216101	1,212,713	36,760	SH		SOLE		35,960	0	800
HARTFORD FINL SVCS GROUP INC	COM	416515104	144,040	2,000	SH		SOLE		2,000	0	0
HEXCEL CORP NEW	COM	428291108	23,187	305	SH		SOLE		0	0	305
HOME DEPOT INC	COM	437076102	6,343,580	20,421	SH		SOLE		19,681	0	740
HONEYWELL INTL INC	COM	438516106	10,996	53	SH		SOLE		53	0	0
HUBSPOT INC	COM	443573100	372,463	700	SH		SOLE		700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,699,373	50,765	SH		SOLE		49,895	0	870
INGERSOLL RAND INC	COM	45687V106	2,639,368	40,382	SH		SOLE		39,119	0	1,263
INSPIRE MED SYS INC	COM	457730109	50,320	155	SH		SOLE		0	0	155
INSULET CORP	COM	45784P101	28,833	100	SH		SOLE		100	0	0
INTAPP INC	COM	45827U109	24,470	584	SH		SOLE		0	0	584
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11,006,529	97,334	SH		SOLE		94,164	0	3,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,723	103	SH		SOLE		103	0	0
INTUIT	COM	461202103	9,315,461	20,331	SH		SOLE		19,611	0	720
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,072	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	115,720	5,500	SH		SOLE		5,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	62,120	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	623,194	9,484	SH		SOLE		9,484	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	202,141	2,071	SH		SOLE		2,071	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	76,410	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	23,684	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	40,857	410	SH		SOLE		410	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,764	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,764,740	6,203	SH		SOLE		6,163	0	40
ISHARES TR	IBONDS 24 TRM TS	46436E874	154,700	6,500	SH		SOLE		6,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	492,284	20,975	SH		SOLE		20,975	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	78,399	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	578,509	22,875	SH		SOLE		22,875	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	784,763	31,875	SH		SOLE		31,875	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	76,322	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	678,983	27,850	SH		SOLE		27,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,281,343	59,053	SH		SOLE		59,053	0	0
ISHARES TR	RUS 1000 ETF	464287622	127,964	525	SH		SOLE		525	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	152,725	555	SH		SOLE		555	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	122,319	775	SH		SOLE		775	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	124,000	511	SH		SOLE		511	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	19,290	137	SH		SOLE		137	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	178,766	1,850	SH		SOLE		1,850	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,932,836	15,661	SH		SOLE		15,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,638	29	SH		SOLE		29	0	0
JOHNSON & JOHNSON	COM	478160104	604,148	3,650	SH		SOLE		3,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	294,807	2,027	SH		SOLE		2,027	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	427,244	440,000	SH		SOLE		440,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	296,367	792	SH		SOLE		473	0	319
KKR & CO INC	COM	48251W104	31,808	568	SH		SOLE		568	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	354,047	8,139	SH		SOLE		7,396	0	743
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21,002	378	SH		SOLE		0	0	378
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	113,898	2,050	SH		SOLE		2,050	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	14,513	465	SH		SOLE		465	0	0
KURA SUSHI USA INC	CL A COM	501270102	34,392	370	SH		SOLE		0	0	370
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	67	5	SH		SOLE		5	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	62,247	648	SH		SOLE		0	0	648
LAUDER ESTEE COS INC	CL A	518439104	7,858,932	40,019	SH		SOLE		39,249	0	770
LGI HOMES INC	COM	50187T106	82,283	610	SH		SOLE		100	0	510
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,294	200	SH		SOLE		200	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	270,793	285,000	SH		SOLE		285,000	0	0
LILLY ELI & CO	COM	532457108	309,058	659	SH		SOLE		659	0	0
LINDE PLC	SHS	G54950103	11,814	31	SH		SOLE		31	0	0
LOWES COS INC	COM	548661107	79,447	352	SH		SOLE		352	0	0
LULULEMON ATHLETICA INC	COM	550021109	302,800	800	SH		SOLE		800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,183	100	SH		SOLE		100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	43,761	668	SH		SOLE		0	0	668
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	16,810	500	SH		SOLE		500	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	78,773	1,264	SH		SOLE		1,264	0	0
MARATHON PETE CORP	COM	56585A102	116,600	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	13,918	74	SH		SOLE		74	0	0
MASIMO CORP	COM	574795100	82,934	504	SH		SOLE		504	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	223,395	568	SH		SOLE		568	0	0
MCDONALDS CORP	COM	580135101	95,193	319	SH		SOLE		319	0	0
MCGRATH RENTCORP	COM	580589109	879,208	9,507	SH		SOLE		9,432	0	75
MDU RES GROUP INC	COM	552690109	682,226	32,580	SH		SOLE		29,605	0	2,975
MEDICAL PPTYS TRUST INC	COM	58463J304	18,520	2,000	SH		SOLE		2,000	0	0
MERCADOLIBRE INC	COM	58733R102	82,922	70	SH		SOLE		70	0	0
MERCK & CO INC	COM	58933Y105	237,127	2,055	SH		SOLE		2,055	0	0
META PLATFORMS INC	CL A	30303M102	65,432	228	SH		SOLE		15	0	213
MICROSOFT CORP	COM	594918104	20,946,867	61,511	SH		SOLE		59,839	0	1,672
MIDDLEBY CORP	COM	596278101	96,090	650	SH		SOLE		650	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	30,736	800	SH		SOLE		800	0	0
MOLECULAR TEMPLATES INC	COM	608550109	44	90	SH		SOLE		90	0	0
MONDELEZ INTL INC	CL A	609207105	3,894,048	53,387	SH		SOLE		51,987	0	1,400
MONOLITHIC PWR SYS INC	COM	609839105	12,708,911	23,525	SH		SOLE		21,941	0	1,584
MORGAN STANLEY	COM NEW	617446448	5,978	70	SH		SOLE		70	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	29,964	865	SH		SOLE		0	0	865
NASDAQ INC	COM	631103108	639,825	12,835	SH		SOLE		11,035	0	1,800
NATIONAL HEALTH INVS INC	COM	63633D104	2,963	57	SH		SOLE		57	0	0
NETFLIX INC	COM	64110L106	414,502	941	SH		SOLE		941	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,776,389	16,670	SH		SOLE		15,220	0	1,450
NEXTERA ENERGY INC	COM	65339F101	2,301,313	31,015	SH		SOLE		31,015	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,134,425	238,750	SH		SOLE		229,710	0	9,040
NIKE INC	CL B	654106103	85,537	775	SH		SOLE		775	0	0
NORFOLK SOUTHN CORP	COM	655844108	113,380	500	SH		SOLE		500	0	0
NOVO-NORDISK A S	ADR	670100205	271,389	1,677	SH		SOLE		1,677	0	0
NVIDIA CORPORATION	COM	67066G104	7,455,728	17,625	SH		SOLE		16,883	0	742
OKTA INC	CL A	679295105	34,670	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	184,875	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	133,210	1,400	SH		SOLE		1,400	0	0
ONEOK INC NEW	COM	682680103	9,691	157	SH		SOLE		157	0	0
ORACLE CORP	COM	68389X105	3,793,612	31,855	SH		SOLE		27,015	0	4,840
OREILLY AUTOMOTIVE INC	COM	67103H107	11,769,296	12,320	SH		SOLE		11,670	0	650
ORGANON & CO	COMMON STOCK	68622V106	10,405	500	SH		SOLE		500	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	49,341	1,127	SH		SOLE		0	0	1,127
OUTSET MED INC	COM	690145107	25,523	1,167	SH		SOLE		0	0	1,167
PALANTIR TECHNOLOGIES INC	CL A	69608A108	15,330	1,000	SH		SOLE		1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,702,954	81,026	SH		SOLE		78,271	0	2,755
PARKER-HANNIFIN CORP	COM	701094104	39,004	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	72,419	6,050	SH		SOLE		6,050	0	0
PAYLOCITY HLDG CORP	COM	70438V106	104,444	566	SH		SOLE		321	0	245
PAYPAL HLDGS INC	COM	70450Y103	774,469	11,606	SH		SOLE		11,606	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	172,463	1,035	SH		SOLE		1,035	0	0
PENUMBRA INC	COM	70975L107	209,533	609	SH		SOLE		474	0	135
PEPSICO INC	COM	713448108	3,727,183	20,123	SH		SOLE		19,713	0	410
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	10,314	941	SH		SOLE		0	0	941
PFIZER INC	COM	717081103	386,791	10,545	SH		SOLE		10,545	0	0
PHREESIA INC	COM	71944F106	37,212	1,200	SH		SOLE		1,200	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,697,311	27,038	SH		SOLE		27,038	0	0
PLANET FITNESS INC	CL A	72703H101	35,002	519	SH		SOLE		0	0	519
PLUG POWER INC	COM NEW	72919P202	10,395	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,232,888	8,125	SH		SOLE		7,110	0	1,015
PROGYNY INC	COM	74340E103	28,357	721	SH		SOLE		0	0	721
PROSHARES TR	SHORT S&P 500 NE	74347B425	703,161	50,660	SH		SOLE		47,160	0	3,500
PRUDENTIAL FINL INC	COM	744320102	82,450	935	SH		SOLE		935	0	0
Q2 HLDGS INC	COM	74736L109	11,773	381	SH		SOLE		0	0	381
QUALCOMM INC	COM	747525103	223,200	1,875	SH		SOLE		1,600	0	275
QUANTA SVCS INC	COM	74762E102	395,651	2,014	SH		SOLE		1,475	0	539
RB GLOBAL INC	COM	74935Q107	425,700	7,095	SH		SOLE		7,095	0	0
RBC BEARINGS INC	COM	75524B104	283,581	1,304	SH		SOLE		999	0	305
REALTY INCOME CORP	COM	756109104	16	0	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	6,740	44	SH		SOLE		44	0	0
REVVITY INC	COM	714046109	509,966	4,293	SH		SOLE		4,293	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,826	45	SH		SOLE		45	0	0
RPM INTL INC	COM	749685103	504,014	5,617	SH		SOLE		3,440	0	2,177
RPT REALTY	SH BEN INT	74971D101	12,540	1,200	SH		SOLE		1,200	0	0
RUMBLE INC	COM CL A	78137L105	4,059	455	SH		SOLE		455	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	22,850	509	SH		SOLE		0	0	509
S&P GLOBAL INC	COM	78409V104	673,496	1,680	SH		SOLE		1,680	0	0
SAIA INC	COM	78709Y105	67,798	198	SH		SOLE		0	0	198
SALESFORCE INC	COM	79466L302	339,495	1,607	SH		SOLE		1,607	0	0
SCHLUMBERGER LTD	COM STK	806857108	36,595	745	SH		SOLE		745	0	0
SCHWAB CHARLES CORP	COM	808513105	9,126	161	SH		SOLE		161	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	621	12	SH		SOLE		12	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,254	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63,207	1,875	SH		SOLE		1,875	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,739	10	SH		SOLE		10	0	0
SERVICENOW INC	COM	81762P102	6,791,408	12,085	SH		SOLE		11,652	0	433
SHELL PLC	SPON ADS	780259305	59,414	984	SH		SOLE		984	0	0
SHOPIFY INC	CL A	82509L107	575,586	8,910	SH		SOLE		8,910	0	0
SI-BONE INC	COM	825704109	62,629	2,323	SH		SOLE		0	0	2,323
SILK RD MED INC	COM	82710M100	57,053	1,756	SH		SOLE		0	0	1,756
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	71,128	425	SH		SOLE		425	0	0
SNOWFLAKE INC	CL A	833445109	87,990	500	SH		SOLE		500	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,502	50	SH		SOLE		50	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	58,085	1,689	SH		SOLE		1,689	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	306,750	692	SH		SOLE		670	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	163,788	342	SH		SOLE		342	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	259,597	10,510	SH		SOLE		10,510	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	226,679	4,350	SH		SOLE		4,350	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	147,981	3,810	SH		SOLE		3,810	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,124	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	103,893	1,450	SH		SOLE		1,450	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	30,951	450	SH		SOLE		450	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	11,544	150	SH		SOLE		150	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	62,023	506	SH		SOLE		506	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	13,695	500	SH		SOLE		500	0	0
SPRINKLR INC	CL A	85208T107	23,235	1,680	SH		SOLE		0	0	1,680
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	162,180	9,000	SH		SOLE		9,000	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	25,193	546	SH		SOLE		0	0	546
SPS COMM INC	COM	78463M107	77,017	401	SH		SOLE		206	0	195
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	129,797	3,100	SH		SOLE		3,100	0	0
STARBUCKS CORP	COM	855244109	11,460,169	115,689	SH		SOLE		113,134	0	2,555
STATE STR CORP	COM	857477103	365,900	5,000	SH		SOLE		5,000	0	0
STERICYCLE INC	COM	858912108	464,400	10,000	SH		SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	22,207,992	72,792	SH		SOLE		70,099	0	2,693
SUN CTRY AIRLS HLDGS INC	COM	866683105	89,291	3,972	SH		SOLE		2,790	0	1,182
SUNCOR ENERGY INC NEW	COM	867224107	6,928,404	236,303	SH		SOLE		231,793	0	4,510
SYMBOTIC INC	CLASS A COM	87151X101	20,592	481	SH		SOLE		0	0	481
SYSCO CORP	COM	871829107	1,839,959	24,797	SH		SOLE		22,992	0	1,805
TACTILE SYS TECHNOLOGY INC	COM	87357P100	24,173	970	SH		SOLE		0	0	970
TC ENERGY CORP	COM	87807B107	80,820	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	47,119	180	SH		SOLE		180	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,534,566	4,204	SH		SOLE		4,136	0	68
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,152,010	32,874	SH		SOLE		31,517	0	1,357
TJX COS INC NEW	COM	872540109	69,365	818	SH		SOLE		818	0	0
TRACTOR SUPPLY CO	COM	892356106	6,885,111	31,140	SH		SOLE		29,810	0	1,330
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,664,548	29,617	SH		SOLE		28,977	0	640
TRANSMEDICS GROUP INC	COM	89377M109	401,257	4,778	SH		SOLE		3,722	0	1,056
TREACE MED CONCEPTS INC	COM	89455T109	94,826	3,707	SH		SOLE		0	0	3,707
TRIMBLE INC	COM	896239100	134,997	2,550	SH		SOLE		1,350	0	1,200
TYLER TECHNOLOGIES INC	COM	902252105	104,118	250	SH		SOLE		250	0	0
UNION PAC CORP	COM	907818108	50,334	246	SH		SOLE		246	0	0
UNITED RENTALS INC	COM	911363109	1,918,209	4,307	SH		SOLE		4,127	0	180
UPSTART HLDGS INC	COM	91680M107	232,407	6,490	SH		SOLE		6,490	0	0
US BANCORP DEL	COM NEW	902973304	17,842	540	SH		SOLE		540	0	0
V F CORP	COM	918204108	108,813	5,700	SH		SOLE		5,700	0	0
VALMONT INDS INC	COM	920253101	1,016,056	3,491	SH		SOLE		3,016	0	475
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,002,814	13,270	SH		SOLE		13,270	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	104,532	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	279,704	687	SH		SOLE		687	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80,352	404	SH		SOLE		404	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,525	16	SH		SOLE		16	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,273,529	31,306	SH		SOLE		31,306	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,733,901	22,917	SH		SOLE		22,917	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	105,868	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,569	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	30,952	70	SH		SOLE		70	0	0
VEEVA SYS INC	CL A COM	922475108	8,760,230	44,304	SH		SOLE		43,388	0	916
VERISK ANALYTICS INC	COM	92345Y106	367,073	1,624	SH		SOLE		1,234	0	390
VERRA MOBILITY CORP	CL A COM STK	92511U102	81,955	4,158	SH		SOLE		0	0	4,158
VERTEX INC	CL A	92538J106	42,432	2,176	SH		SOLE		0	0	2,176
VERTEX PHARMACEUTICALS INC	COM	92532F100	77,773	221	SH		SOLE		221	0	0
VISA INC	COM CL A	92826C839	13,384,136	56,359	SH		SOLE		54,702	0	1,657
VONTIER CORPORATION	COM	928881101	5,992	186	SH		SOLE		186	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	292,507	10,267	SH		SOLE		10,267	0	0
WALMART INC	COM	931142103	1,306,481	8,312	SH		SOLE		6,927	0	1,385
WARNER BROS DISCOVERY INC	COM SER A	934423104	26	2	SH		SOLE		2	0	0
WATSCO INC	COM	942622200	6,320,577	16,569	SH		SOLE		15,579	0	990
WEC ENERGY GROUP INC	COM	92939U106	238,248	2,700	SH		SOLE		2,700	0	0
WELLS FARGO CO NEW	COM	949746101	52,283	1,225	SH		SOLE		1,225	0	0
WELLTOWER INC	COM	95040Q104	89,057	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	80,577	450	SH		SOLE		450	0	0
WESTLAKE CORPORATION	COM	960413102	41,815	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	29,683	1,062	SH		SOLE		1,062	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	61,732	1,794	SH		SOLE		1,794	0	0
WORKIVA INC	COM CL A	98139A105	19,113	188	SH		SOLE		0	0	188
YORK WTR CO	COM	987184108	33,021	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	2,714,379	15,762	SH		SOLE		14,762	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	19,043	750	SH		SOLE		500	0	250
ZSCALER INC	COM	98980G102	4,219,146	28,839	SH		SOLE		28,339	0	500