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
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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	900,217	9,295	SH		SOLE		8,380	0	915
ABBVIE INC	COM	00287Y109	1,139,713	7,646	SH		SOLE		7,646	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	16,757,765	54,566	SH		SOLE		53,252	0	1,314
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,030	62	SH		SOLE		62	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	5,450	1,000	SH		SOLE		1,000	0	0
ADOBE INC	COM	00724F101	9,778,353	19,177	SH		SOLE		18,293	0	884
ADVANCED MICRO DEVICES INC	COM	007903107	128,525	1,250	SH		SOLE		1,250	0	0
AEHR TEST SYS	COM	00760J108	17,366	380	SH		SOLE		0	0	380
AEROVIRONMENT INC	COM	008073108	25,304	227	SH		SOLE		0	0	227
AERSALE CORPORATION	COM	00810F106	18,618	1,247	SH		SOLE		0	0	1,247
AFFIRM HLDGS INC	COM CL A	00827B106	53,175	2,500	SH		SOLE		2,500	0	0
AGILYSYS INC	COM	00847J105	17,202	260	SH		SOLE		0	0	260
AIR PRODS & CHEMS INC	COM	009158106	8,077,467	28,502	SH		SOLE		28,037	0	465
ALLSTATE CORP	COM	020002101	44,564	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,504,328	95,555	SH		SOLE		94,435	0	1,120
ALPHABET INC	CAP STK CL C	02079K107	6,286,081	47,676	SH		SOLE		45,346	0	2,330
ALPHATEC HLDGS INC	COM NEW	02081G201	126,562	9,758	SH		SOLE		5,523	0	4,235
AMAZON COM INC	COM	023135106	7,578,259	59,615	SH		SOLE		58,215	0	1,400
AMERICAN EXPRESS CO	COM	025816109	4,692,921	31,456	SH		SOLE		29,776	0	1,680
AMERICAN TOWER CORP NEW	COM	03027X100	78,114	475	SH		SOLE		475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	142,112	1,148	SH		SOLE		1,148	0	0
AMGEN INC	COM	031162100	487,262	1,813	SH		SOLE		1,268	0	545
APPFOLIO INC	COM CL A	03783C100	25,203	138	SH		SOLE		0	0	138
APPLE INC	COM	037833100	21,178,906	123,701	SH		SOLE		119,791	0	3,910
APPLIED MATLS INC	COM	038222105	138,430	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	17,523	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,687	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,397,157	5,771	SH		SOLE		5,757	0	14
ASSURANT INC	COM	04621X108	7,897	55	SH		SOLE		55	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,034	222	SH		SOLE		222	0	0
ASTRONICS CORP	COM	046433108	78,268	4,938	SH		SOLE		0	0	4,938
ATRICURE INC	COM	04963C209	28,251	645	SH		SOLE		0	0	645
AURORA CANNABIS INC	COM	05156X884	25	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,750,980	19,748	SH		SOLE		19,748	0	0
AVIENT CORPORATION	COM	05368V106	535,346	15,157	SH		SOLE		15,157	0	0
AXONICS INC	COM	05465P101	114,092	2,033	SH		SOLE		960	0	1,073
BEACON ROOFING SUPPLY INC	COM	073685109	50,161	650	SH		SOLE		650	0	0
BECTON DICKINSON & CO	COM	075887109	6,650,426	25,724	SH		SOLE		25,351	0	373
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235,752	673	SH		SOLE		673	0	0
BILL HOLDINGS INC	COM	090043100	24,429	225	SH		SOLE		0	0	225
BLACKROCK INC	COM	09247X101	161,623	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	182,096	950	SH		SOLE		950	0	0
BOOKING HOLDINGS INC	COM	09857L108	388,578	126	SH		SOLE		101	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	33,053	626	SH		SOLE		626	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,379,177	109,910	SH		SOLE		108,560	0	1,350
BROADCOM INC	COM	11135F101	17,423,077	20,977	SH		SOLE		20,784	0	193
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	286,480	1,600	SH		SOLE		1,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	55,135	1,875	SH		SOLE		1,875	0	0
BWX TECHNOLOGIES INC	COM	05605H100	23,619	315	SH		SOLE		315	0	0
CARMAX INC	COM	143130102	99,022	1,400	SH		SOLE		1,400	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	55,200	1,000	SH		SOLE		1,000	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	78,105	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	3,804,529	51,510	SH		SOLE		46,315	0	5,195
CDW CORP	COM	12514G108	201,770	1,000	SH		SOLE		1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	98,848	576	SH		SOLE		0	0	576
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,797	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	1,102,607	6,539	SH		SOLE		6,539	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25,646	14	SH		SOLE		14	0	0
CINTAS CORP	COM	172908105	271,771	565	SH		SOLE		565	0	0
CISCO SYS INC	COM	17275R102	79,834	1,485	SH		SOLE		1,485	0	0
CITIGROUP INC	COM NEW	172967424	5,142	125	SH		SOLE		125	0	0
CME GROUP INC	COM	12572Q105	172,190	860	SH		SOLE		860	0	0
COCA COLA CO	COM	191216100	37,205	665	SH		SOLE		665	0	0
COGNEX CORP	COM	192422103	80,636	1,900	SH		SOLE		0	0	1,900
COINBASE GLOBAL INC	COM CL A	19260Q107	8,259	110	SH		SOLE		110	0	0
COMCAST CORP NEW	CL A	20030N101	69,215	1,561	SH		SOLE		1,561	0	0
COMERICA INC	COM	200340107	13,712	330	SH		SOLE		330	0	0
COMMERCIAL METALS CO	COM	201723103	9,882	200	SH		SOLE		200	0	0
COOPER COS INC	COM NEW	216648402	11,131	35	SH		SOLE		35	0	0
CORE LABORATORIES INC	COM	21867A105	1,201	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	15,478,295	27,397	SH		SOLE		26,377	0	1,020
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	20,331	1,334	SH		SOLE		0	0	1,334
CSX CORP	COM	126408103	63,475	2,064	SH		SOLE		2,064	0	0
DANAHER CORPORATION	COM	235851102	2,984,147	12,028	SH		SOLE		12,028	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	38,924	1,052	SH		SOLE		1,052	0	0
DEXCOM INC	COM	252131107	38,627	414	SH		SOLE		414	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	61,952	400	SH		SOLE		400	0	0
DIGITAL RLTY TR INC	COM	253868103	2,595,620	21,448	SH		SOLE		21,223	0	225
DISNEY WALT CO	COM	254687106	730	9	SH		SOLE		9	0	0
DNP SELECT INCOME FD INC	COM	23325P104	16,813	1,766	SH		SOLE		1,766	0	0
DOLLAR GEN CORP NEW	COM	256677105	15,870	150	SH		SOLE		150	0	0
EAST WEST BANCORP INC	COM	27579R104	589,193	11,178	SH		SOLE		9,423	0	1,755
EATON CORP PLC	SHS	G29183103	53,320	250	SH		SOLE		250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	73,330	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	3,944,141	23,283	SH		SOLE		22,911	0	372
ELEVANCE HEALTH INC	COM	036752103	43,542	100	SH		SOLE		100	0	0
ELI LILLY & CO	COM	532457108	353,969	659	SH		SOLE		659	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,882	125	SH		SOLE		125	0	0
EMERSON ELEC CO	COM	291011104	773,816	8,013	SH		SOLE		6,813	0	1,200
ENBRIDGE INC	COM	29250N105	66,380	2,000	SH		SOLE		2,000	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	26,032	1,447	SH		SOLE		0	0	1,447
ENTERPRISE PRODS PARTNERS L	COM	293792107	304,917	11,141	SH		SOLE		11,141	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	93,700	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,454,940	42,381	SH		SOLE		38,031	0	4,350
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	413	113	SH		SOLE		113	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	441	15	SH		SOLE		15	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	22,276	795	SH		SOLE		0	0	795
EXPEDITORS INTL WASH INC	COM	302130109	418,400	3,650	SH		SOLE		3,650	0	0
EXXON MOBIL CORP	COM	30231G102	717,709	6,104	SH		SOLE		6,104	0	0
FASTENAL CO	COM	311900104	4,569,380	83,627	SH		SOLE		83,027	0	600
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,212	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,606	70	SH		SOLE		70	0	0
FIFTH THIRD BANCORP	COM	316773100	78,625	3,104	SH		SOLE		0	0	3,104
FIRST COMWLTH FINL CORP PA	COM	319829107	11,942	978	SH		SOLE		978	0	0
FISERV INC	COM	337738108	55,916	495	SH		SOLE		495	0	0
FIVE9 INC	COM	338307101	19,799	308	SH		SOLE		0	0	308
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	34,374	850	SH		SOLE		850	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,046	111	SH		SOLE		0	0	111
FLOWERS FOODS INC	COM	343498101	123,654	5,575	SH		SOLE		3,400	0	2,175
FLYWIRE CORPORATION	COM VTG	302492103	301,871	9,466	SH		SOLE		6,752	0	2,714
FORTIVE CORP	COM	34959J108	629,174	8,484	SH		SOLE		8,484	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	372,900	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	29,058	441	SH		SOLE		0	0	441
GENERAC HLDGS INC	COM	368736104	54,480	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	26,032	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	149,880	2,000	SH		SOLE		2,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	26,626	670	SH		SOLE		0	0	670
GOOSEHEAD INS INC	COM CL A	38267D109	44,718	600	SH		SOLE		600	0	0
GRAY TELEVISION INC	COM	389375106	304,411	43,990	SH		SOLE		40,490	0	3,500
HALLIBURTON CO	COM	406216101	1,498,905	37,010	SH		SOLE		36,210	0	800
HARTFORD FINL SVCS GROUP INC	COM	416515104	141,820	2,000	SH		SOLE		2,000	0	0
HEXCEL CORP NEW	COM	428291108	41,755	641	SH		SOLE		0	0	641
HOME DEPOT INC	COM	437076102	6,074,323	20,103	SH		SOLE		19,363	0	740
HONEYWELL INTL INC	COM	438516106	9,790	53	SH		SOLE		53	0	0
HUBSPOT INC	COM	443573100	344,750	700	SH		SOLE		700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,625,819	50,479	SH		SOLE		49,609	0	870
INGERSOLL RAND INC	COM	45687V106	2,592,258	40,682	SH		SOLE		39,419	0	1,263
INSPIRE MED SYS INC	COM	457730109	44,451	224	SH		SOLE		0	0	224
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10,843,132	98,556	SH		SOLE		95,386	0	3,170
INTERNATIONAL BUSINESS MACHS	COM	459200101	10,600	76	SH		SOLE		76	0	0
INTUIT	COM	461202103	10,278,070	20,116	SH		SOLE		19,466	0	650
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	777	15	SH		SOLE		15	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	115,445	5,500	SH		SOLE		5,500	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	45,480	1,000	SH		SOLE		1,000	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	591,415	9,392	SH		SOLE		9,392	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	74,629	770	SH		SOLE		770	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	72,845	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	22,347	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,676	410	SH		SOLE		410	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,483	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,623,388	6,109	SH		SOLE		6,069	0	40
ISHARES TR	IBONDS 24 TRM TS	46436E874	154,960	6,500	SH		SOLE		6,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	209,432	8,975	SH		SOLE		8,975	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	275,790	10,875	SH		SOLE		10,875	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	78,616	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	491,509	19,875	SH		SOLE		19,875	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	76,663	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	386,265	15,850	SH		SOLE		15,850	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,051,601	58,787	SH		SOLE		58,787	0	0
ISHARES TR	RUS 1000 ETF	464287622	123,328	525	SH		SOLE		525	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	147,625	555	SH		SOLE		555	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	117,661	775	SH		SOLE		775	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	114,541	511	SH		SOLE		511	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	18,571	137	SH		SOLE		137	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	168,998	1,850	SH		SOLE		1,850	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,767,926	15,661	SH		SOLE		15,661	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	1,407	29	SH		SOLE		29	0	0
JOHNSON & JOHNSON	COM	478160104	568,488	3,650	SH		SOLE		3,650	0	0
JPMORGAN CHASE & CO	COM	46625H100	293,956	2,027	SH		SOLE		2,027	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	690,455	705,000	SH		SOLE		705,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	299,002	722	SH		SOLE		473	0	249
KKR & CO INC	COM	48251W104	34,989	568	SH		SOLE		568	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	397,428	8,139	SH		SOLE		7,396	0	743
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	18,957	378	SH		SOLE		0	0	378
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	102,808	2,050	SH		SOLE		2,050	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	12,807	465	SH		SOLE		465	0	0
KURA SUSHI USA INC	CL A COM	501270102	21,860	330	SH		SOLE		0	0	330
LATTICE SEMICONDUCTOR CORP	COM	518415104	55,677	648	SH		SOLE		0	0	648
LAUDER ESTEE COS INC	CL A	518439104	5,977,432	41,352	SH		SOLE		40,582	0	770
LGI HOMES INC	COM	50187T106	60,689	610	SH		SOLE		100	0	510
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,184	200	SH		SOLE		200	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	514,544	540,000	SH		SOLE		540,000	0	0
LINDE PLC	SHS	G54950103	11,543	31	SH		SOLE		31	0	0
LOWES COS INC	COM	548661107	73,160	352	SH		SOLE		352	0	0
LULULEMON ATHLETICA INC	COM	550021109	308,488	800	SH		SOLE		800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,470	100	SH		SOLE		100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	60,177	738	SH		SOLE		0	0	738
MARATHON PETE CORP	COM	56585A102	151,340	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,083	74	SH		SOLE		74	0	0
MASIMO CORP	COM	574795100	176	2	SH		SOLE		2	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	224,877	568	SH		SOLE		568	0	0
MCDONALDS CORP	COM	580135101	84,038	319	SH		SOLE		319	0	0
MCGRATH RENTCORP	COM	580589109	952,982	9,507	SH		SOLE		9,432	0	75
MDU RES GROUP INC	COM	552690109	336,385	17,180	SH		SOLE		14,205	0	2,975
MERCADOLIBRE INC	COM	58733R102	88,752	70	SH		SOLE		70	0	0
MERCK & CO INC	COM	58933Y105	211,563	2,055	SH		SOLE		2,055	0	0
META PLATFORMS INC	CL A	30303M102	68,448	228	SH		SOLE		15	0	213
MICROSOFT CORP	COM	594918104	19,390,441	61,411	SH		SOLE		59,749	0	1,662
MIDDLEBY CORP	COM	596278101	83,200	650	SH		SOLE		650	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	33,240	800	SH		SOLE		800	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	38	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	CL A	609207105	3,719,771	53,599	SH		SOLE		52,199	0	1,400
MONOLITHIC PWR SYS INC	COM	609839105	10,829,742	23,441	SH		SOLE		21,912	0	1,529
MORGAN STANLEY	COM NEW	617446448	5,717	70	SH		SOLE		70	0	0
MYR GROUP INC DEL	COM	55405W104	21,984	163	SH		SOLE		0	0	163
NAPCO SEC TECHNOLOGIES INC	COM	630402105	21,004	944	SH		SOLE		0	0	944
NASDAQ INC	COM	631103108	603,051	12,411	SH		SOLE		10,611	0	1,800
NATIONAL HEALTH INVS INC	COM	63633D104	27	1	SH		SOLE		1	0	0
NETFLIX INC	COM	64110L106	349,280	925	SH		SOLE		925	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,443,886	17,046	SH		SOLE		15,596	0	1,450
NEXTERA ENERGY INC	COM	65339F101	1,872,811	32,690	SH		SOLE		32,690	0	0
NIKE INC	CL B	654106103	74,106	775	SH		SOLE		775	0	0
NORFOLK SOUTHN CORP	COM	655844108	98,465	500	SH		SOLE		500	0	0
NOVO-NORDISK A S	ADR	670100205	305,013	3,354	SH		SOLE		3,354	0	0
NVIDIA CORPORATION	COM	67066G104	7,666,699	17,625	SH		SOLE		16,883	0	742
OKTA INC	CL A	679295105	40,755	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	204,570	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	104,272	1,400	SH		SOLE		1,400	0	0
ORACLE CORP	COM	68389X105	3,198,255	30,195	SH		SOLE		25,815	0	4,380
OREILLY AUTOMOTIVE INC	COM	67103H107	10,996,298	12,099	SH		SOLE		11,510	0	589
ORGANON & CO	COMMON STOCK	68622V106	8,680	500	SH		SOLE		500	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	35,997	1,127	SH		SOLE		0	0	1,127
OUTSET MED INC	COM	690145107	9,129	839	SH		SOLE		0	0	839
PALO ALTO NETWORKS INC	COM	697435105	18,991,985	81,010	SH		SOLE		78,280	0	2,730
PARKER-HANNIFIN CORP	COM	701094104	38,952	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,419,141	174,793	SH		SOLE		167,996	0	6,797
PAYLOCITY HLDG CORP	COM	70438V106	102,843	566	SH		SOLE		321	0	245
PAYPAL HLDGS INC	COM	70450Y103	713,271	12,201	SH		SOLE		12,201	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	172,908	1,035	SH		SOLE		1,035	0	0
PENUMBRA INC	COM	70975L107	157,968	653	SH		SOLE		474	0	179
PEPSICO INC	COM	713448108	3,074,659	18,146	SH		SOLE		17,736	0	410
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	13,137	941	SH		SOLE		0	0	941
PFIZER INC	COM	717081103	382,948	11,545	SH		SOLE		11,545	0	0
PHREESIA INC	COM	71944F106	405,356	21,700	SH		SOLE		21,700	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,361,101	23,578	SH		SOLE		23,578	0	0
PLUG POWER INC	COM NEW	72919P202	7,600	1,000	SH		SOLE		1,000	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,185,113	8,125	SH		SOLE		7,110	0	1,015
PROGYNY INC	COM	74340E103	24,529	721	SH		SOLE		0	0	721
PROSHARES TR	SHORT S&P 500 NE	74347B425	888,603	61,410	SH		SOLE		52,910	0	8,500
PRUDENTIAL FINL INC	COM	744320102	88,684	935	SH		SOLE		935	0	0
Q2 HLDGS INC	COM	74736L109	12,295	381	SH		SOLE		0	0	381
QUALCOMM INC	COM	747525103	127,719	1,150	SH		SOLE		1,150	0	0
QUANTA SVCS INC	COM	74762E102	376,759	2,014	SH		SOLE		1,475	0	539
RB GLOBAL INC	COM	74935Q107	500,000	8,000	SH		SOLE		8,000	0	0
RBC BEARINGS INC	COM	75524B104	305,306	1,304	SH		SOLE		999	0	305
REPUBLIC SVCS INC	COM	760759100	6,271	44	SH		SOLE		44	0	0
REVVITY INC	COM	714046109	469,701	4,243	SH		SOLE		4,243	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,865	45	SH		SOLE		45	0	0
RPM INTL INC	COM	749685103	532,548	5,617	SH		SOLE		3,440	0	2,177
RPT REALTY	SH BEN INT	74971D101	12,672	1,200	SH		SOLE		1,200	0	0
RUMBLE INC	COM CL A	78137L105	2,321	455	SH		SOLE		455	0	0
RXSIGHT INC	COM	78349D107	11,296	405	SH		SOLE		0	0	405
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	24,636	509	SH		SOLE		0	0	509
S&P GLOBAL INC	COM	78409V104	613,889	1,680	SH		SOLE		1,680	0	0
SAIA INC	COM	78709Y105	78,933	198	SH		SOLE		0	0	198
SALESFORCE INC	COM	79466L302	325,868	1,607	SH		SOLE		1,607	0	0
SCHLUMBERGER LTD	COM STK	806857108	43,434	745	SH		SOLE		745	0	0
SCHWAB CHARLES CORP	COM	808513105	8,839	161	SH		SOLE		161	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	599	12	SH		SOLE		12	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,034	20	SH		SOLE		20	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,968	12	SH		SOLE		12	0	0
SERVICENOW INC	COM	81762P102	6,746,648	12,070	SH		SOLE		11,637	0	433
SHELL PLC	SPON ADS	780259305	63,350	984	SH		SOLE		984	0	0
SHOPIFY INC	CL A	82509L107	486,219	8,910	SH		SOLE		8,910	0	0
SI-BONE INC	COM	825704109	56,356	2,652	SH		SOLE		0	0	2,652
SILK RD MED INC	COM	82710M100	35,218	2,351	SH		SOLE		0	0	2,351
SNOWFLAKE INC	CL A	833445109	76,385	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	55,569	1,689	SH		SOLE		1,689	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	287,267	672	SH		SOLE		650	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	156,171	342	SH		SOLE		342	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	232,615	9,510	SH		SOLE		9,510	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	218,631	4,350	SH		SOLE		4,350	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	140,589	3,810	SH		SOLE		3,810	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	10,521	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	100,253	1,450	SH		SOLE		1,450	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	10,991	150	SH		SOLE		150	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	58,193	506	SH		SOLE		506	0	0
SPRINKLR INC	CL A	85208T107	26,988	1,950	SH		SOLE		0	0	1,950
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	129,900	7,500	SH		SOLE		7,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	38,201	766	SH		SOLE		0	0	766
SPS COMM INC	COM	78463M107	77,799	456	SH		SOLE		206	0	250
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	46,123	1,100	SH		SOLE		1,100	0	0
STARBUCKS CORP	COM	855244109	10,754,724	117,834	SH		SOLE		115,279	0	2,555
STATE STR CORP	COM	857477103	267,840	4,000	SH		SOLE		4,000	0	0
STERICYCLE INC	COM	858912108	447,100	10,000	SH		SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	19,675,060	71,999	SH		SOLE		69,323	0	2,676
SUN CTRY AIRLS HLDGS INC	COM	866683105	41,404	2,790	SH		SOLE		2,790	0	0
SUNCOR ENERGY INC NEW	COM	867224107	8,992,365	261,558	SH		SOLE		257,048	0	4,510
SYSCO CORP	COM	871829107	1,439,770	21,798	SH		SOLE		19,993	0	1,805
TACTILE SYS TECHNOLOGY INC	COM	87357P100	11,341	806	SH		SOLE		0	0	806
TC ENERGY CORP	COM	87807B107	68,820	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	45,040	180	SH		SOLE		180	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,653,482	4,197	SH		SOLE		4,129	0	68
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,892,918	33,374	SH		SOLE		32,017	0	1,357
TJX COS INC NEW	COM	872540109	72,710	818	SH		SOLE		818	0	0
TRACTOR SUPPLY CO	COM	892356106	6,297,039	31,012	SH		SOLE		29,682	0	1,330
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,781,312	28,492	SH		SOLE		27,852	0	640
TRANSMEDICS GROUP INC	COM	89377M109	266,140	4,861	SH		SOLE		3,722	0	1,139
TREACE MED CONCEPTS INC	COM	89455T109	16,217	1,236	SH		SOLE		0	0	1,236
TRIMBLE INC	COM	896239100	72,711	1,350	SH		SOLE		1,350	0	0
TYLER TECHNOLOGIES INC	COM	902252105	96,535	250	SH		SOLE		250	0	0
UNION PAC CORP	COM	907818108	50,090	246	SH		SOLE		246	0	0
UNITED RENTALS INC	COM	911363109	1,919,209	4,317	SH		SOLE		4,137	0	180
UPSTART HLDGS INC	COM	91680M107	185,939	6,515	SH		SOLE		6,515	0	0
V F CORP	COM	918204108	72,447	4,100	SH		SOLE		4,100	0	0
VALMONT INDS INC	COM	920253101	838,574	3,491	SH		SOLE		3,016	0	475
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	862,576	11,475	SH		SOLE		11,475	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	98,944	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	196,649	501	SH		SOLE		501	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	76,385	404	SH		SOLE		404	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,399	16	SH		SOLE		16	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,221,274	31,147	SH		SOLE		31,147	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,722,213	22,917	SH		SOLE		22,917	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	100,016	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,229	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	29,043	70	SH		SOLE		70	0	0
VEEVA SYS INC	CL A COM	922475108	9,065,732	44,560	SH		SOLE		43,644	0	916
VERISK ANALYTICS INC	COM	92345Y106	328,847	1,392	SH		SOLE		1,097	0	295
VERRA MOBILITY CORP	CL A COM STK	92511U102	77,755	4,158	SH		SOLE		0	0	4,158
VERTEX INC	CL A	92538J106	61,566	2,664	SH		SOLE		0	0	2,664
VERTEX PHARMACEUTICALS INC	COM	92532F100	76,851	221	SH		SOLE		221	0	0
VISA INC	COM CL A	92826C839	12,978,085	56,424	SH		SOLE		54,767	0	1,657
VONTIER CORPORATION	COM	928881101	5,752	186	SH		SOLE		186	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	161,619	7,267	SH		SOLE		7,267	0	0
WALMART INC	COM	931142103	1,331,738	8,327	SH		SOLE		6,942	0	1,385
WARNER BROS DISCOVERY INC	COM SER A	934423104	22	2	SH		SOLE		2	0	0
WATSCO INC	COM	942622200	6,216,894	16,459	SH		SOLE		15,469	0	990
WEC ENERGY GROUP INC	COM	92939U106	217,485	2,700	SH		SOLE		2,700	0	0
WELLS FARGO CO NEW	COM	949746101	50,054	1,225	SH		SOLE		1,225	0	0
WELLTOWER INC	COM	95040Q104	90,191	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	64,719	450	SH		SOLE		450	0	0
WESTLAKE CORPORATION	COM	960413102	43,635	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	18,323	687	SH		SOLE		687	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	57,444	1,794	SH		SOLE		1,794	0	0
WORKIVA INC	COM CL A	98139A105	19,052	188	SH		SOLE		0	0	188
YORK WTR CO	COM	987184108	29,997	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	2,742,278	15,762	SH		SOLE		14,762	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	12,300	750	SH		SOLE		500	0	250
ZSCALER INC	COM	98980G102	4,428,092	28,460	SH		SOLE		27,960	0	500