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	968,127	8,796	SH		SOLE		7,881	0	915
ABBVIE INC	COM	00287Y109	1,443,081	9,312	SH		SOLE		9,312	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19,034,412	54,243	SH		SOLE		52,929	0	1,314
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,096	62	SH		SOLE		62	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	4,900	1,000	SH		SOLE		1,000	0	0
ADOBE INC	COM	00724F101	11,466,056	19,219	SH		SOLE		18,335	0	884
ADVANCED MICRO DEVICES INC	COM	007903107	184,263	1,250	SH		SOLE		1,250	0	0
AEHR TEST SYS	COM	00760J108	10,082	380	SH		SOLE		0	0	380
AEROVIRONMENT INC	COM	008073108	41,216	327	SH		SOLE		0	0	327
AERSALE CORPORATION	COM	00810F106	16,790	1,322	SH		SOLE		0	0	1,322
AFFIRM HLDGS INC	COM CL A	00827B106	122,850	2,500	SH		SOLE		2,500	0	0
AGILYSYS INC	COM	00847J105	27,397	323	SH		SOLE		0	0	323
AIR PRODS & CHEMS INC	COM	009158106	7,604,248	27,773	SH		SOLE		27,338	0	435
ALLSTATE CORP	COM	020002101	55,992	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,359,254	95,635	SH		SOLE		94,615	0	1,020
ALPHABET INC	CAP STK CL C	02079K107	6,673,177	47,351	SH		SOLE		45,021	0	2,330
ALPHATEC HLDGS INC	COM NEW	02081G201	63,991	4,235	SH		SOLE		0	0	4,235
AMAZON COM INC	COM	023135106	10,224,195	67,291	SH		SOLE		65,606	0	1,685
AMERICAN EXPRESS CO	COM	025816109	5,276,244	28,164	SH		SOLE		26,484	0	1,680
AMERICAN TOWER CORP NEW	COM	03027X100	102,543	475	SH		SOLE		475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	151,476	1,148	SH		SOLE		1,148	0	0
AMGEN INC	COM	031162100	511,524	1,776	SH		SOLE		1,231	0	545
APPFOLIO INC	COM CL A	03783C100	26,679	154	SH		SOLE		0	0	154
APPLE INC	COM	037833100	23,618,875	122,676	SH		SOLE		118,846	0	3,830
APPLIED MATLS INC	COM	038222105	162,060	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	18,027	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,060	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,352,182	7,071	SH		SOLE		7,057	0	14
ASTRAZENECA PLC	SPONSORED ADR	046353108	14,953	222	SH		SOLE		222	0	0
ASTRONICS CORP	COM	046433108	86,020	4,938	SH		SOLE		0	0	4,938
AURORA CANNABIS INC	COM	05156X884	20	42	SH		SOLE		42	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,451,830	19,109	SH		SOLE		19,109	0	0
AVIENT CORPORATION	COM	05368V106	340,126	8,182	SH		SOLE		8,182	0	0
AXONICS INC	COM	05465P101	61,919	995	SH		SOLE		0	0	995
BEACON ROOFING SUPPLY INC	COM	073685109	56,563	650	SH		SOLE		650	0	0
BECTON DICKINSON & CO	COM	075887109	6,118,671	25,094	SH		SOLE		24,771	0	323
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	234,683	658	SH		SOLE		658	0	0
BLACKROCK INC	COM	09247X101	202,950	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	247,627	950	SH		SOLE		950	0	0
BOOKING HOLDINGS INC	COM	09857L108	446,950	126	SH		SOLE		101	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	36,190	626	SH		SOLE		626	0	0
BRAZE INC	COM CL A	10576N102	17,480	329	SH		SOLE		0	0	329
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,007,658	39,128	SH		SOLE		37,778	0	1,350
BROADCOM INC	COM	11135F101	22,840,708	20,462	SH		SOLE		20,287	0	175
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	329,200	1,600	SH		SOLE		1,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	59,055	1,875	SH		SOLE		1,875	0	0
BWX TECHNOLOGIES INC	COM	05605H100	24,170	315	SH		SOLE		315	0	0
CARMAX INC	COM	143130102	107,436	1,400	SH		SOLE		1,400	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	11,265	522	SH		SOLE		0	0	522
CBOE GLOBAL MKTS INC	COM	12503M108	89,280	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	4,778,031	51,327	SH		SOLE		46,132	0	5,195
CDW CORP	COM	12514G108	227,430	1,000	SH		SOLE		1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	74,134	1,360	SH		SOLE		0	0	1,360
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,774	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	1,054,114	7,067	SH		SOLE		7,067	0	0
CINTAS CORP	COM	172908105	340,503	565	SH		SOLE		565	0	0
CISCO SYS INC	COM	17275R102	71,739	1,420	SH		SOLE		1,420	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	19,570	977	SH		SOLE		0	0	977
CME GROUP INC	COM	12572Q105	181,116	860	SH		SOLE		860	0	0
COCA COLA CO	COM	191216100	39,611	672	SH		SOLE		672	0	0
COGNEX CORP	COM	192422103	79,306	1,900	SH		SOLE		0	0	1,900
COINBASE GLOBAL INC	COM CL A	19260Q107	19,132	110	SH		SOLE		110	0	0
COMCAST CORP NEW	CL A	20030N101	68,450	1,561	SH		SOLE		1,561	0	0
COMERICA INC	COM	200340107	6,419	115	SH		SOLE		115	0	0
COMMERCIAL METALS CO	COM	201723103	635,158	12,693	SH		SOLE		12,593	0	100
COOPER COS INC	COM NEW	216648402	13,246	35	SH		SOLE		35	0	0
CORE LABORATORIES INC	COM	21867A105	883	50	SH		SOLE		50	0	0
COSTCO WHSL CORP NEW	COM	22160K105	18,271,774	27,681	SH		SOLE		26,661	0	1,020
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	25,973	1,334	SH		SOLE		0	0	1,334
CSX CORP	COM	126408103	71,567	2,064	SH		SOLE		2,064	0	0
DANAHER CORPORATION	COM	235851102	2,782,558	12,028	SH		SOLE		12,028	0	0
DEXCOM INC	COM	252131107	51,374	414	SH		SOLE		414	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	62,032	400	SH		SOLE		400	0	0
DIGITAL RLTY TR INC	COM	253868103	2,368,992	17,603	SH		SOLE		17,378	0	225
DISNEY WALT CO	COM	254687106	813	9	SH		SOLE		9	0	0
DNP SELECT INCOME FD INC	COM	23325P104	14,976	1,766	SH		SOLE		1,766	0	0
DOLLAR GEN CORP NEW	COM	256677105	20,393	150	SH		SOLE		150	0	0
EAST WEST BANCORP INC	COM	27579R104	736,768	10,240	SH		SOLE		8,485	0	1,755
EATON CORP PLC	SHS	G29183103	60,205	250	SH		SOLE		250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	80,819	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	4,898,650	24,697	SH		SOLE		24,186	0	511
ELEVANCE HEALTH INC	COM	036752103	47,156	100	SH		SOLE		100	0	0
ELI LILLY & CO	COM	532457108	384,145	659	SH		SOLE		659	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,367	125	SH		SOLE		125	0	0
EMERSON ELEC CO	COM	291011104	655,810	6,738	SH		SOLE		5,538	0	1,200
ENBRIDGE INC	COM	29250N105	72,040	2,000	SH		SOLE		2,000	0	0
ENDAVA PLC	ADS	29260V105	12,534	161	SH		SOLE		0	0	161
ENTERPRISE PRODS PARTNERS L	COM	293792107	293,553	11,141	SH		SOLE		11,141	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	101,800	10,000	SH		SOLE		10,000	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,187,030	58,555	SH		SOLE		53,355	0	5,200
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	463	15	SH		SOLE		15	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	33,113	1,073	SH		SOLE		0	0	1,073
EXPEDITORS INTL WASH INC	COM	302130109	464,280	3,650	SH		SOLE		3,650	0	0
EXXON MOBIL CORP	COM	30231G102	608,579	6,087	SH		SOLE		6,087	0	0
FASTENAL CO	COM	311900104	5,343,331	82,497	SH		SOLE		81,897	0	600
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,294	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,055	70	SH		SOLE		70	0	0
FIFTH THIRD BANCORP	COM	316773100	107,057	3,104	SH		SOLE		0	0	3,104
FIRST COMWLTH FINL CORP PA	COM	319829107	15,101	978	SH		SOLE		978	0	0
FISERV INC	COM	337738108	103,749	781	SH		SOLE		781	0	0
FIVE9 INC	COM	338307101	35,568	452	SH		SOLE		0	0	452
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	30,713	750	SH		SOLE		750	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	12,384	111	SH		SOLE		0	0	111
FLOWERS FOODS INC	COM	343498101	597,528	26,545	SH		SOLE		24,370	0	2,175
FLYWIRE CORPORATION	COM VTG	302492103	62,830	2,714	SH		SOLE		0	0	2,714
FORTIVE CORP	COM	34959J108	609,510	8,278	SH		SOLE		8,278	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	425,700	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	30,179	348	SH		SOLE		0	0	348
GENTEX CORP	COM	371901109	26,128	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	162,020	2,000	SH		SOLE		2,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	26,546	670	SH		SOLE		0	0	670
GLOBAL PMTS INC	COM	37940X102	878,205	6,915	SH		SOLE		6,915	0	0
GRAY TELEVISION INC	COM	389375106	606,171	67,653	SH		SOLE		64,153	0	3,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	23,008	211	SH		SOLE		0	0	211
HALLIBURTON CO	COM	406216101	1,240,126	34,305	SH		SOLE		33,505	0	800
HARTFORD FINL SVCS GROUP INC	COM	416515104	160,760	2,000	SH		SOLE		2,000	0	0
HEXCEL CORP NEW	COM	428291108	66,965	908	SH		SOLE		0	0	908
HOME DEPOT INC	COM	437076102	6,651,681	19,194	SH		SOLE		18,454	0	740
HONEYWELL INTL INC	COM	438516106	11,116	53	SH		SOLE		53	0	0
HUBSPOT INC	COM	443573100	406,378	700	SH		SOLE		700	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,862,040	49,103	SH		SOLE		48,283	0	820
INGERSOLL RAND INC	COM	45687V106	3,342,558	43,219	SH		SOLE		41,956	0	1,263
INSPIRE MED SYS INC	COM	457730109	28,684	141	SH		SOLE		0	0	141
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,613,625	98,214	SH		SOLE		95,149	0	3,065
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,357	76	SH		SOLE		76	0	0
INTUIT	COM	461202103	12,474,974	19,959	SH		SOLE		19,309	0	650
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	116,490	5,500	SH		SOLE		5,500	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	594,594	8,994	SH		SOLE		8,994	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,014	345	SH		SOLE		345	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	79,637	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	24,759	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,310	280	SH		SOLE		280	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,410	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,901,125	6,074	SH		SOLE		6,034	0	40
ISHARES TR	IBONDS 24 TRM TS	46436E874	155,090	6,500	SH		SOLE		6,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	179,250	7,500	SH		SOLE		7,500	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	427,830	17,175	SH		SOLE		17,175	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	77,221	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	340,450	13,750	SH		SOLE		13,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,175,144	55,410	SH		SOLE		55,410	0	0
ISHARES TR	RUS 1000 ETF	464287622	137,687	525	SH		SOLE		525	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	154,314	509	SH		SOLE		509	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	128,069	775	SH		SOLE		775	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	90,800	360	SH		SOLE		360	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	21,281	137	SH		SOLE		137	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	193,251	1,850	SH		SOLE		1,850	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,350,515	11,711	SH		SOLE		11,711	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	751	10	SH		SOLE		10	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,213	41	SH		SOLE		41	0	0
ISHARES TR	U.S. TECH ETF	464287721	614	5	SH		SOLE		5	0	0
JOHNSON & JOHNSON	COM	478160104	446,709	2,850	SH		SOLE		2,850	0	0
JPMORGAN CHASE & CO	COM	46625H100	343,943	2,022	SH		SOLE		2,022	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	674,277	685,000	SH		SOLE		685,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	241,806	722	SH		SOLE		473	0	249
KKR & CO INC	COM	48251W104	47,059	568	SH		SOLE		568	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	673,581	10,178	SH		SOLE		9,435	0	743
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	21,792	378	SH		SOLE		0	0	378
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	118,183	2,050	SH		SOLE		2,050	0	0
KRANESHARES TR	ELEC VEH FUTUR	500767827	11,951	465	SH		SOLE		465	0	0
KURA SUSHI USA INC	CL A COM	501270102	23,649	311	SH		SOLE		0	0	311
LATTICE SEMICONDUCTOR CORP	COM	518415104	47,742	692	SH		SOLE		0	0	692
LAUDER ESTEE COS INC	CL A	518439104	5,774,828	39,486	SH		SOLE		38,716	0	770
LGI HOMES INC	COM	50187T106	96,142	722	SH		SOLE		100	0	622
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,276	200	SH		SOLE		200	0	0
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	504,382	520,000	SH		SOLE		520,000	0	0
LINDE PLC	SHS	G54950103	12,733	31	SH		SOLE		31	0	0
LOWES COS INC	COM	548661107	78,338	352	SH		SOLE		352	0	0
LULULEMON ATHLETICA INC	COM	550021109	409,032	800	SH		SOLE		800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,508	100	SH		SOLE		100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	72,339	778	SH		SOLE		0	0	778
MARATHON PETE CORP	COM	56585A102	148,360	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	14,021	74	SH		SOLE		74	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	242,258	568	SH		SOLE		568	0	0
MCDONALDS CORP	COM	580135101	94,587	319	SH		SOLE		319	0	0
MCGRATH RENTCORP	COM	580589109	1,149,190	9,607	SH		SOLE		9,532	0	75
MDU RES GROUP INC	COM	552690109	112,068	5,660	SH		SOLE		2,685	0	2,975
MEDPACE HLDGS INC	COM	58506Q109	22,071	72	SH		SOLE		0	0	72
MERCADOLIBRE INC	COM	58733R102	62,862	40	SH		SOLE		40	0	0
MERCK & CO INC	COM	58933Y105	218,040	2,000	SH		SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	80,703	228	SH		SOLE		15	0	213
MICROSOFT CORP	COM	594918104	23,037,616	61,264	SH		SOLE		59,642	0	1,622
MIDDLEBY CORP	COM	596278101	95,661	650	SH		SOLE		650	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	941,951	21,744	SH		SOLE		21,744	0	0
MOLECULAR TEMPLATES INC	COM NEW	608550208	23	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	CL A	609207105	4,296,910	59,325	SH		SOLE		57,925	0	1,400
MONOLITHIC PWR SYS INC	COM	609839105	14,478,925	22,954	SH		SOLE		21,425	0	1,529
MORGAN STANLEY	COM NEW	617446448	6,528	70	SH		SOLE		70	0	0
MYR GROUP INC DEL	COM	55405W104	23,575	163	SH		SOLE		0	0	163
NAPCO SEC TECHNOLOGIES INC	COM	630402105	48,053	1,403	SH		SOLE		0	0	1,403
NASDAQ INC	COM	631103108	611,168	10,512	SH		SOLE		9,987	0	525
NATERA INC	COM	632307104	22,801	364	SH		SOLE		0	0	364
NATIONAL HEALTH INVS INC	COM	63633D104	29	1	SH		SOLE		1	0	0
NETFLIX INC	COM	64110L106	405,572	833	SH		SOLE		833	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,671,334	17,042	SH		SOLE		15,592	0	1,450
NEXTERA ENERGY INC	COM	65339F101	1,611,190	26,526	SH		SOLE		25,611	0	915
NIKE INC	CL B	654106103	8,143	75	SH		SOLE		75	0	0
NORFOLK SOUTHN CORP	COM	655844108	118,190	500	SH		SOLE		500	0	0
NOVO-NORDISK A S	ADR	670100205	346,972	3,354	SH		SOLE		3,354	0	0
NVIDIA CORPORATION	COM	67066G104	9,317,565	18,815	SH		SOLE		18,073	0	742
OKTA INC	CL A	679295105	45,265	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	202,665	500	SH		SOLE		500	0	0
OMNICOM GROUP INC	COM	681919106	121,114	1,400	SH		SOLE		1,400	0	0
ORACLE CORP	COM	68389X105	3,043,765	28,870	SH		SOLE		24,490	0	4,380
OREILLY AUTOMOTIVE INC	COM	67103H107	11,466,516	12,069	SH		SOLE		11,490	0	579
ORTHOPEDIATRICS CORP	COM	68752L100	26,529	816	SH		SOLE		0	0	816
PACER FDS TR	PACER US SMALL	69374H857	304,991	6,350	SH		SOLE		6,350	0	0
PALO ALTO NETWORKS INC	COM	697435105	23,720,737	80,442	SH		SOLE		77,772	0	2,670
PARKER-HANNIFIN CORP	COM	701094104	46,070	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,826,583	169,128	SH		SOLE		162,331	0	6,797
PAYLOCITY HLDG CORP	COM	70438V106	21,105	128	SH		SOLE		0	0	128
PAYPAL HLDGS INC	COM	70450Y103	244,474	3,981	SH		SOLE		3,981	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	166,128	1,035	SH		SOLE		1,035	0	0
PENUMBRA INC	COM	70975L107	23,394	93	SH		SOLE		0	0	93
PEPSICO INC	COM	713448108	2,865,201	16,870	SH		SOLE		16,765	0	105
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	12,798	941	SH		SOLE		0	0	941
PFIZER INC	COM	717081103	150,284	5,220	SH		SOLE		5,220	0	0
PHREESIA INC	COM	71944F106	875,996	37,840	SH		SOLE		37,840	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,060,165	20,645	SH		SOLE		20,645	0	0
PLUG POWER INC	COM NEW	72919P202	2,253	500	SH		SOLE		500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,011,566	6,903	SH		SOLE		5,888	0	1,015
PROGYNY INC	COM	74340E103	33,462	900	SH		SOLE		0	0	900
PROSHARES TR	SHORT S&P 500 NE	74347B425	691,848	53,260	SH		SOLE		47,460	0	5,800
PRUDENTIAL FINL INC	COM	744320102	96,927	935	SH		SOLE		935	0	0
PURE STORAGE INC	CL A	74624M102	108,050	3,030	SH		SOLE		3,030	0	0
Q2 HLDGS INC	COM	74736L109	48,576	1,119	SH		SOLE		0	0	1,119
QUALCOMM INC	COM	747525103	166,325	1,150	SH		SOLE		1,150	0	0
QUANTA SVCS INC	COM	74762E102	343,554	1,592	SH		SOLE		1,475	0	117
RB GLOBAL INC	COM	74935Q107	389,635	5,825	SH		SOLE		5,825	0	0
RBC BEARINGS INC	COM	75524B104	331,612	1,164	SH		SOLE		999	0	165
REPUBLIC SVCS INC	COM	760759100	7,257	44	SH		SOLE		44	0	0
REVVITY INC	COM	714046109	218,620	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,972	45	SH		SOLE		45	0	0
RPM INTL INC	COM	749685103	675,362	6,050	SH		SOLE		3,873	0	2,177
RPT REALTY	SH BEN INT	74971D101	15,396	1,200	SH		SOLE		1,200	0	0
RUMBLE INC	COM CL A	78137L105	2,043	455	SH		SOLE		455	0	0
RXSIGHT INC	COM	78349D107	22,620	561	SH		SOLE		0	0	561
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	21,898	509	SH		SOLE		0	0	509
S&P GLOBAL INC	COM	78409V104	740,074	1,680	SH		SOLE		1,680	0	0
SAIA INC	COM	78709Y105	86,768	198	SH		SOLE		0	0	198
SALESFORCE INC	COM	79466L302	291,296	1,107	SH		SOLE		1,107	0	0
SCHLUMBERGER LTD	COM STK	806857108	38,770	745	SH		SOLE		745	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	669	12	SH		SOLE		12	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,235	22	SH		SOLE		22	0	0
SERVICENOW INC	COM	81762P102	8,529,454	12,073	SH		SOLE		11,640	0	433
SHELL PLC	SPON ADS	780259305	64,748	984	SH		SOLE		984	0	0
SHOPIFY INC	CL A	82509L107	694,089	8,910	SH		SOLE		8,910	0	0
SI-BONE INC	COM	825704109	55,746	2,652	SH		SOLE		0	0	2,652
SNOWFLAKE INC	CL A	833445109	99,500	500	SH		SOLE		500	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	46,215	1,300	SH		SOLE		1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	272,828	574	SH		SOLE		552	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	173,524	342	SH		SOLE		342	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	169,947	6,760	SH		SOLE		6,760	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	185,868	3,325	SH		SOLE		3,325	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	164,460	3,899	SH		SOLE		3,899	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	11,757	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	49,186	650	SH		SOLE		650	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	12,545	150	SH		SOLE		150	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	63,232	506	SH		SOLE		506	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	143,625	7,500	SH		SOLE		7,500	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	64,339	1,047	SH		SOLE		0	0	1,047
SPS COMM INC	COM	78463M107	57,765	298	SH		SOLE		0	0	298
STARBUCKS CORP	COM	855244109	11,509,887	119,882	SH		SOLE		117,477	0	2,405
STATE STR CORP	COM	857477103	309,840	4,000	SH		SOLE		4,000	0	0
STERICYCLE INC	COM	858912108	495,600	10,000	SH		SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	21,647,546	72,289	SH		SOLE		69,653	0	2,636
SUNCOR ENERGY INC NEW	COM	867224107	9,034,223	281,967	SH		SOLE		277,157	0	4,810
SYSCO CORP	COM	871829107	1,382,321	18,902	SH		SOLE		17,097	0	1,805
TACTILE SYS TECHNOLOGY INC	COM	87357P100	11,526	806	SH		SOLE		0	0	806
TANDEM DIABETES CARE INC	COM NEW	875372203	22,651	766	SH		SOLE		0	0	766
TC ENERGY CORP	COM	87807B107	78,180	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	22,364	90	SH		SOLE		90	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,599,573	4,197	SH		SOLE		4,129	0	68
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,484,754	32,941	SH		SOLE		31,604	0	1,337
TJX COS INC NEW	COM	872540109	76,744	818	SH		SOLE		818	0	0
TRACTOR SUPPLY CO	COM	892356106	6,333,119	29,452	SH		SOLE		28,122	0	1,330
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,008,223	28,734	SH		SOLE		28,094	0	640
TRANSMEDICS GROUP INC	COM	89377M109	87,647	1,111	SH		SOLE		0	0	1,111
TREACE MED CONCEPTS INC	COM	89455T109	11,213	878	SH		SOLE		0	0	878
TRIMBLE INC	COM	896239100	38,570	725	SH		SOLE		725	0	0
TYLER TECHNOLOGIES INC	COM	902252105	104,530	250	SH		SOLE		250	0	0
UNION PAC CORP	COM	907818108	60,419	246	SH		SOLE		246	0	0
UNITED RENTALS INC	COM	911363109	2,836,709	4,947	SH		SOLE		4,767	0	180
UPSTART HLDGS INC	COM	91680M107	266,203	6,515	SH		SOLE		6,515	0	0
V F CORP	COM	918204108	11,280	600	SH		SOLE		600	0	0
VAALCO ENERGY INC	COM NEW	91851C201	674	150	SH		SOLE		150	0	0
VALMONT INDS INC	COM	920253101	388,328	1,663	SH		SOLE		1,188	0	475
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	881,263	11,442	SH		SOLE		11,442	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	111,542	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	218,733	501	SH		SOLE		501	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	86,186	404	SH		SOLE		404	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,796	16	SH		SOLE		16	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,220,917	29,706	SH		SOLE		29,706	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,579,664	20,417	SH		SOLE		20,417	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	113,540	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	8,775	35	SH		SOLE		35	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,880	70	SH		SOLE		70	0	0
VEEVA SYS INC	CL A COM	922475108	8,434,494	43,811	SH		SOLE		42,895	0	916
VERALTO CORP	COM SHS	92338C103	329,452	4,005	SH		SOLE		4,005	0	0
VERISK ANALYTICS INC	COM	92345Y106	324,850	1,360	SH		SOLE		1,065	0	295
VERRA MOBILITY CORP	CL A COM STK	92511U102	95,759	4,158	SH		SOLE		0	0	4,158
VERTEX INC	CL A	92538J106	75,394	2,797	SH		SOLE		0	0	2,797
VERTEX PHARMACEUTICALS INC	COM	92532F100	89,923	221	SH		SOLE		221	0	0
VISA INC	COM CL A	92826C839	14,735,810	56,600	SH		SOLE		55,003	0	1,597
VONTIER CORPORATION	COM	928881101	5,321	154	SH		SOLE		154	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	189,742	7,267	SH		SOLE		7,267	0	0
WALMART INC	COM	931142103	1,320,319	8,375	SH		SOLE		6,990	0	1,385
WARNER BROS DISCOVERY INC	COM SER A	934423104	23	2	SH		SOLE		2	0	0
WATSCO INC	COM	942622200	6,984,490	16,301	SH		SOLE		15,351	0	950
WEC ENERGY GROUP INC	COM	92939U106	227,259	2,700	SH		SOLE		2,700	0	0
WELLS FARGO CO NEW	COM	949746101	49,220	1,000	SH		SOLE		1,000	0	0
WELLTOWER INC	COM	95040Q104	99,273	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	78,246	450	SH		SOLE		450	0	0
WESTLAKE CORPORATION	COM	960413102	48,986	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	19,841	687	SH		SOLE		687	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	65,069	1,794	SH		SOLE		1,794	0	0
WORKIVA INC	COM CL A	98139A105	21,119	208	SH		SOLE		0	0	208
YORK WTR CO	COM	987184108	30,901	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	2,881,015	14,597	SH		SOLE		13,597	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,623	250	SH		SOLE		0	0	250
ZSCALER INC	COM	98980G102	6,561,057	29,613	SH		SOLE		29,163	0	450