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
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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	778,329	6,848	SH		SOLE		5,933	0	915
ABBVIE INC	COM	00287Y109	1,706,460	9,371	SH		SOLE		9,371	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,202,918	52,517	SH		SOLE		51,203	0	1,314
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,208	62	SH		SOLE		62	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,210	1,000	SH		SOLE		1,000	0	0
ADOBE INC	COM	00724F101	10,036,494	19,890	SH		SOLE		18,956	0	934
ADVANCED MICRO DEVICES INC	COM	007903107	225,613	1,250	SH		SOLE		1,250	0	0
AEHR TEST SYS	COM	00760J108	4,705	380	SH		SOLE		0	0	380
AEROVIRONMENT INC	COM	008073108	49,816	325	SH		SOLE		0	0	325
AGILYSYS INC	COM	00847J105	27,054	321	SH		SOLE		0	0	321
AIR PRODS & CHEMS INC	COM	009158106	9,090,455	37,522	SH		SOLE		35,962	0	1,560
ALLSTATE CORP	COM	020002101	69,204	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	14,431,323	95,616	SH		SOLE		94,596	0	1,020
ALPHABET INC	CAP STK CL A	02079K305	7,547	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	7,095,469	46,601	SH		SOLE		44,271	0	2,330
ALPHATEC HLDGS INC	COM NEW	02081G201	48,766	3,544	SH		SOLE		0	0	3,544
AMAZON COM INC	COM	023135106	12,914,307	71,595	SH		SOLE		69,760	0	1,835
AMAZON COM INC	COM	023135106	6,314	35	SH		SOLE		0	0	35
AMERICAN EXPRESS CO	COM	025816109	5,914,248	25,975	SH		SOLE		24,295	0	1,680
AMERICAN TOWER CORP NEW	COM	03027X100	93,856	475	SH		SOLE		475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	140,252	1,148	SH		SOLE		1,148	0	0
AMGEN INC	COM	031162100	49,756	175	SH		SOLE		175	0	0
APPFOLIO INC	COM CL A	03783C100	30,099	122	SH		SOLE		0	0	122
APPLE INC	COM	037833100	20,572,514	119,970	SH		SOLE		116,540	0	3,430
APPLE INC	COM	037833100	6,860	40	SH		SOLE		0	0	40
APPLIED MATLS INC	COM	038222105	206,140	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	18,738	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,860	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,899,072	7,109	SH		SOLE		7,095	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,764	8	SH		SOLE		0	0	8
ASTRAZENECA PLC	SPONSORED ADR	046353108	15,034	222	SH		SOLE		222	0	0
ASTRONICS CORP	COM	046433108	92,788	4,881	SH		SOLE		0	0	4,881
AURORA CANNABIS INC	COM	05156X850	18	4	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,876,221	15,521	SH		SOLE		15,521	0	0
AVIENT CORPORATION	COM	05368V106	154,287	3,555	SH		SOLE		3,555	0	0
BAXTER INTL INC	COM	071813109	727	17	SH		SOLE		17	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	63,713	650	SH		SOLE		650	0	0
BECTON DICKINSON & CO	COM	075887109	6,340,412	25,623	SH		SOLE		25,300	0	323
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	276,703	658	SH		SOLE		658	0	0
BLACKROCK INC	COM	09247X101	208,425	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	183,341	950	SH		SOLE		950	0	0
BOOKING HOLDINGS INC	COM	09857L108	457,113	126	SH		SOLE		101	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	42,875	626	SH		SOLE		626	0	0
BRAZE INC	COM CL A	10576N102	14,602	329	SH		SOLE		0	0	329
BRISTOL-MYERS SQUIBB CO	COM	110122108	460,467	8,491	SH		SOLE		6,141	0	2,350
BROADCOM INC	COM	11135F101	25,865,377	19,515	SH		SOLE		19,340	0	175
BROADCOM INC	COM	11135F101	7,953	6	SH		SOLE		0	0	6
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	327,776	1,600	SH		SOLE		1,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	58,530	1,875	SH		SOLE		1,875	0	0
BWX TECHNOLOGIES INC	COM	05605H100	32,326	315	SH		SOLE		315	0	0
CARMAX INC	COM	143130102	121,954	1,400	SH		SOLE		1,400	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	11,563	522	SH		SOLE		0	0	522
CAVA GROUP INC	COM	148929102	21,646	309	SH		SOLE		0	0	309
CBOE GLOBAL MKTS INC	COM	12503M108	91,865	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	4,204,366	43,237	SH		SOLE		38,042	0	5,195
CDW CORP	COM	12514G108	255,780	1,000	SH		SOLE		1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	68,020	821	SH		SOLE		0	0	821
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,813	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	1,060,644	6,724	SH		SOLE		6,724	0	0
CINTAS CORP	COM	172908105	388,172	565	SH		SOLE		565	0	0
CISCO SYS INC	COM	17275R102	105,061	2,105	SH		SOLE		2,105	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	17,284	977	SH		SOLE		0	0	977
CME GROUP INC	COM	12572Q105	156,086	725	SH		SOLE		725	0	0
COCA COLA CO	COM	191216100	12,085	198	SH		SOLE		198	0	0
COMCAST CORP NEW	CL A	20030N101	67,670	1,561	SH		SOLE		1,561	0	0
COMERICA INC	COM	200340107	6,324	115	SH		SOLE		115	0	0
COOPER COS INC	COM	216648501	14,205	140	SH		SOLE		140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,307,149	27,718	SH		SOLE		26,698	0	1,020
CSX CORP	COM	126408103	76,521	2,064	SH		SOLE		2,064	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	34,001	128	SH		SOLE		0	0	128
DANAHER CORPORATION	COM	235851102	3,003,633	12,028	SH		SOLE		12,028	0	0
DEXCOM INC	COM	252131107	2,774	20	SH		SOLE		20	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	79,268	400	SH		SOLE		400	0	0
DIGITAL RLTY TR INC	COM	253868103	2,181,897	15,148	SH		SOLE		14,923	0	225
DISNEY WALT CO	COM	254687106	2,081	17	SH		SOLE		17	0	0
DNP SELECT INCOME FD INC	COM	23325P104	8,009	883	SH		SOLE		883	0	0
DOLLAR GEN CORP NEW	COM	256677105	23,409	150	SH		SOLE		150	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	9,810	279	SH		SOLE		0	0	279
DYNE THERAPEUTICS INC	COM	26818M108	889,317	31,325	SH		SOLE		30,325	0	1,000
EATON CORP PLC	SHS	G29183103	78,170	250	SH		SOLE		250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	84,358	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	5,968,765	25,850	SH		SOLE		25,339	0	511
ELEVANCE HEALTH INC	COM	036752103	51,854	100	SH		SOLE		100	0	0
ELI LILLY & CO	COM	532457108	886,097	1,139	SH		SOLE		1,139	0	0
EMBECTA CORP	COMMON STOCK	29082K105	598	45	SH		SOLE		45	0	0
EMERSON ELEC CO	COM	291011104	215,498	1,900	SH		SOLE		700	0	1,200
ENBRIDGE INC	COM	29250N105	72,360	2,000	SH		SOLE		2,000	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	325,081	11,141	SH		SOLE		11,141	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,930,841	79,105	SH		SOLE		73,905	0	5,200
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	470	15	SH		SOLE		15	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	42,726	1,344	SH		SOLE		0	0	1,344
EXPEDITORS INTL WASH INC	COM	302130109	395,103	3,250	SH		SOLE		3,250	0	0
EXXON MOBIL CORP	COM	30231G102	708,135	6,092	SH		SOLE		6,092	0	0
FASTENAL CO	COM	311900104	6,298,250	81,647	SH		SOLE		81,047	0	600
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,396	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,909	70	SH		SOLE		70	0	0
FIFTH THIRD BANCORP	COM	316773100	115,500	3,104	SH		SOLE		0	0	3,104
FISERV INC	COM	337738108	124,820	781	SH		SOLE		781	0	0
FIVE9 INC	COM	338307101	28,070	452	SH		SOLE		0	0	452
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	30,803	750	SH		SOLE		750	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	14,259	110	SH		SOLE		0	0	110
FLOWERS FOODS INC	COM	343498101	1,057,825	44,540	SH		SOLE		42,365	0	2,175
FLUENCE ENERGY INC	COM CL A	34379V103	3,468	200	SH		SOLE		200	0	0
FLYWIRE CORPORATION	COM VTG	302492103	66,487	2,682	SH		SOLE		0	0	2,682
FORTIVE CORP	COM	34959J108	687,558	7,993	SH		SOLE		7,993	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	470,200	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	49,511	427	SH		SOLE		0	0	427
GENERAL ELECTRIC CO	COM NEW	369604301	4,740	27	SH		SOLE		27	0	0
GENTEX CORP	COM	371901109	28,896	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	146,500	2,000	SH		SOLE		2,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	24,187	665	SH		SOLE		0	0	665
GLOBAL PMTS INC	COM	37940X102	2,097,126	15,690	SH		SOLE		15,690	0	0
GLOBANT S A	COM	L44385109	9,894	49	SH		SOLE		0	0	49
GOOSEHEAD INS INC	COM CL A	38267D109	18,854	283	SH		SOLE		0	0	283
GRAY TELEVISION INC	COM	389375106	789,590	124,935	SH		SOLE		121,435	0	3,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	24,626	211	SH		SOLE		0	0	211
HALLIBURTON CO	COM	406216101	866,452	21,980	SH		SOLE		21,180	0	800
HEXCEL CORP NEW	COM	428291108	59,737	820	SH		SOLE		0	0	820
HOME DEPOT INC	COM	437076102	6,967,711	18,164	SH		SOLE		17,474	0	690
HONEYWELL INTL INC	COM	438516106	10,877	53	SH		SOLE		53	0	0
HUBSPOT INC	COM	443573100	438,592	700	SH		SOLE		700	0	0
IDEXX LABS INC	COM	45168D104	303,981	563	SH		SOLE		563	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,448,903	46,394	SH		SOLE		45,574	0	820
INGERSOLL RAND INC	COM	45687V106	4,076,584	42,934	SH		SOLE		41,671	0	1,263
INSPIRE MED SYS INC	COM	457730109	30,286	141	SH		SOLE		0	0	141
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,379,361	97,354	SH		SOLE		94,289	0	3,065
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,322	75	SH		SOLE		75	0	0
INTUIT	COM	461202103	12,827,100	19,734	SH		SOLE		19,084	0	650
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	18,791	410	SH		SOLE		410	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	116,325	5,500	SH		SOLE		5,500	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	607,474	8,919	SH		SOLE		8,919	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,304	345	SH		SOLE		345	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	84,018	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	26,033	450	SH		SOLE		450	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	30,946	280	SH		SOLE		280	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,721	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,193,285	6,074	SH		SOLE		6,034	0	40
ISHARES TR	IBONDS 24 TRM TS	46436E874	155,610	6,500	SH		SOLE		6,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	178,875	7,500	SH		SOLE		7,500	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	430,234	17,175	SH		SOLE		17,175	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	77,655	3,100	SH		SOLE		3,100	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	341,138	13,750	SH		SOLE		13,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,280,816	53,604	SH		SOLE		53,604	0	0
ISHARES TR	RUS 1000 ETF	464287622	151,216	525	SH		SOLE		525	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	107,519	319	SH		SOLE		319	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	97,488	360	SH		SOLE		360	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	302,471	2,650	SH		SOLE		2,650	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,946,537	9,256	SH		SOLE		9,256	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	845	10	SH		SOLE		10	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,989	51	SH		SOLE		51	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,081	8	SH		SOLE		8	0	0
JFROG LTD	ORD SHS	M6191J100	25,610	579	SH		SOLE		0	0	579
JOHNSON & JOHNSON	COM	478160104	294,708	1,863	SH		SOLE		1,863	0	0
JPMORGAN CHASE & CO	COM	46625H100	408,212	2,038	SH		SOLE		2,038	0	0
KAMAN CORP	NOTE 3.250% 5/0	483548AF0	650,820	645,000	SH		SOLE		645,000	0	0
KIMCO RLTY CORP	COM	49446R109	14,218	725	SH		SOLE		725	0	0
KINSALE CAP GROUP INC	COM	49714P108	356,824	680	SH		SOLE		473	0	207
KKR & CO INC	COM	48251W104	57,130	568	SH		SOLE		568	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	825,233	10,178	SH		SOLE		9,435	0	743
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	11,665	212	SH		SOLE		0	0	212
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	85,281	1,550	SH		SOLE		1,550	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	10,444	465	SH		SOLE		465	0	0
KURA SUSHI USA INC	CL A COM	501270102	30,297	264	SH		SOLE		0	0	264
LATTICE SEMICONDUCTOR CORP	COM	518415104	53,901	689	SH		SOLE		0	0	689
LAUDER ESTEE COS INC	CL A	518439104	6,748,842	43,781	SH		SOLE		43,011	0	770
LGI HOMES INC	COM	50187T106	72,150	620	SH		SOLE		0	0	620
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	465,571	470,000	SH		SOLE		470,000	0	0
LINDE PLC	SHS	G54950103	14,394	31	SH		SOLE		31	0	0
LOWES COS INC	COM	548661107	13,246	52	SH		SOLE		52	0	0
LULULEMON ATHLETICA INC	COM	550021109	314,474	805	SH		SOLE		805	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	10,228	100	SH		SOLE		100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	74,121	775	SH		SOLE		0	0	775
MARATHON PETE CORP	COM	56585A102	201,500	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,243	74	SH		SOLE		74	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	273,532	568	SH		SOLE		568	0	0
MCDONALDS CORP	COM	580135101	54,135	192	SH		SOLE		192	0	0
MCGRATH RENTCORP	COM	580589109	993,993	8,057	SH		SOLE		7,982	0	75
MCKESSON CORP	COM	58155Q103	2,685	5	SH		SOLE		5	0	0
MDU RES GROUP INC	COM	552690109	17,388	690	SH		SOLE		690	0	0
MEDPACE HLDGS INC	COM	58506Q109	40,820	101	SH		SOLE		0	0	101
MERCADOLIBRE INC	COM	58733R102	45,359	30	SH		SOLE		30	0	0
MERCK & CO INC	COM	58933Y105	263,900	2,000	SH		SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	110,713	228	SH		SOLE		15	0	213
MICROSOFT CORP	COM	594918104	25,719,766	61,133	SH		SOLE		59,461	0	1,672
MIDDLEBY CORP	COM	596278101	104,514	650	SH		SOLE		650	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,859,576	120,049	SH		SOLE		118,949	0	1,100
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	7,234	225	SH		SOLE		0	0	225
MOLECULAR TEMPLATES INC	COM NEW	608550208	14	6	SH		SOLE		6	0	0
MONDAY COM LTD	SHS	M7S64H106	23,715	105	SH		SOLE		0	0	105
MONDELEZ INTL INC	CL A	609207105	4,434,500	63,350	SH		SOLE		61,950	0	1,400
MONOLITHIC PWR SYS INC	COM	609839105	15,388,951	22,717	SH		SOLE		21,238	0	1,479
MORGAN STANLEY	COM NEW	617446448	6,592	70	SH		SOLE		70	0	0
MYR GROUP INC DEL	COM	55405W104	28,811	163	SH		SOLE		0	0	163
NAPCO SEC TECHNOLOGIES INC	COM	630402105	56,303	1,403	SH		SOLE		0	0	1,403
NATERA INC	COM	632307104	49,201	538	SH		SOLE		0	0	538
NETFLIX INC	COM	64110L106	500,440	824	SH		SOLE		824	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,920,661	16,952	SH		SOLE		15,502	0	1,450
NEXTERA ENERGY INC	COM	65339F101	1,403,592	21,962	SH		SOLE		21,047	0	915
NIKE INC	CL B	654106103	7,049	75	SH		SOLE		75	0	0
NORFOLK SOUTHN CORP	COM	655844108	127,435	500	SH		SOLE		500	0	0
NOVO-NORDISK A S	ADR	670100205	430,654	3,354	SH		SOLE		3,354	0	0
NVIDIA CORPORATION	COM	67066G104	17,457,683	19,321	SH		SOLE		18,579	0	742
OKTA INC	CL A	679295105	52,310	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	219,310	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC	COM	681919106	139,335	1,440	SH		SOLE		1,440	0	0
ORACLE CORP	COM	68389X105	3,456,788	27,520	SH		SOLE		23,140	0	4,380
OREILLY AUTOMOTIVE INC	COM	67103H107	13,466,410	11,929	SH		SOLE		11,350	0	579
ORTHOPEDIATRICS CORP	COM	68752L100	9,623	330	SH		SOLE		0	0	330
PACER FDS TR	PACER US SMALL	69374H857	716,016	14,565	SH		SOLE		13,015	0	1,550
PALO ALTO NETWORKS INC	COM	697435105	21,964,954	77,306	SH		SOLE		74,586	0	2,720
PALO ALTO NETWORKS INC	COM	697435105	7,104	25	SH		SOLE		0	0	25
PARKER-HANNIFIN CORP	COM	701094104	55,579	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,460,334	122,306	SH		SOLE		116,441	0	5,865
PAYLOCITY HLDG CORP	COM	70438V106	12,031	70	SH		SOLE		0	0	70
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	22,273	979	SH		SOLE		0	0	979
PAYPAL HLDGS INC	COM	70450Y103	145,972	2,179	SH		SOLE		2,179	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	167,660	1,035	SH		SOLE		1,035	0	0
PENUMBRA INC	COM	70975L107	208,004	932	SH		SOLE		840	0	92
PEPSICO INC	COM	713448108	1,475,160	8,429	SH		SOLE		8,324	0	105
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	16,513	935	SH		SOLE		0	0	935
PFIZER INC	COM	717081103	144,855	5,220	SH		SOLE		5,220	0	0
PHREESIA INC	COM	71944F106	1,862,353	77,825	SH		SOLE		77,825	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,298,890	42,758	SH		SOLE		39,258	0	3,500
PLUG POWER INC	COM NEW	72919P202	1,718	500	SH		SOLE		500	0	0
PROCTER AND GAMBLE CO	COM	742718109	378,205	2,331	SH		SOLE		2,331	0	0
PROGYNY INC	COM	74340E103	34,259	898	SH		SOLE		0	0	898
PROSHARES TR	S&P 500 DV ARIST	74348A467	19,167	189	SH		SOLE		189	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	35,580	3,000	SH		SOLE		3,000	0	0
PRUDENTIAL FINL INC	COM	744320102	109,721	935	SH		SOLE		935	0	0
PURE STORAGE INC	CL A	74624M102	2,034,889	39,140	SH		SOLE		39,140	0	0
Q2 HLDGS INC	COM	74736L109	58,815	1,119	SH		SOLE		0	0	1,119
QUALCOMM INC	COM	747525103	194,695	1,150	SH		SOLE		1,150	0	0
QUANTA SVCS INC	COM	74762E102	289,937	1,116	SH		SOLE		1,000	0	116
QUINSTREET INC	COM	74874Q100	16,742	948	SH		SOLE		0	0	948
RB GLOBAL INC	COM	74935Q107	506,531	6,650	SH		SOLE		6,650	0	0
RBC BEARINGS INC	COM	75524B104	314,688	1,164	SH		SOLE		999	0	165
REPUBLIC SVCS INC	COM	760759100	8,424	44	SH		SOLE		44	0	0
RESMED INC	COM	761152107	99,015	500	SH		SOLE		500	0	0
REVVITY INC	COM	714046109	210,000	2,000	SH		SOLE		2,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	13,110	45	SH		SOLE		45	0	0
RPM INTL INC	COM	749685103	719,648	6,050	SH		SOLE		3,873	0	2,177
RUMBLE INC	COM CL A	78137L105	2,828	350	SH		SOLE		350	0	0
RXSIGHT INC	COM	78349D107	28,920	561	SH		SOLE		0	0	561
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	28,028	505	SH		SOLE		0	0	505
S&P GLOBAL INC	COM	78409V104	714,756	1,680	SH		SOLE		1,680	0	0
SAIA INC	COM	78709Y105	107,055	183	SH		SOLE		0	0	183
SALESFORCE INC	COM	79466L302	399,968	1,328	SH		SOLE		1,328	0	0
SCHLUMBERGER LTD	COM STK	806857108	40,834	745	SH		SOLE		745	0	0
SCHRODINGER INC	COM	80810D103	8,100	300	SH		SOLE		0	0	300
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,999	24	SH		SOLE		24	0	0
SERVICENOW INC	COM	81762P102	9,523,901	12,492	SH		SOLE		12,059	0	433
SERVICENOW INC	COM	81762P102	5,337	7	SH		SOLE		0	0	7
SHOCKWAVE MED INC	COM	82489T104	236,082	725	SH		SOLE		725	0	0
SHOPIFY INC	CL A	82509L107	687,585	8,910	SH		SOLE		8,910	0	0
SI-BONE INC	COM	825704109	33,968	2,075	SH		SOLE		0	0	2,075
SNOWFLAKE INC	CL A	833445109	80,800	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,047	78	SH		SOLE		78	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	45,695	1,300	SH		SOLE		1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	299,720	573	SH		SOLE		551	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	190,289	342	SH		SOLE		342	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	170,488	6,760	SH		SOLE		6,760	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	187,667	3,050	SH		SOLE		3,050	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	167,813	3,899	SH		SOLE		3,899	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,213	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	56,739	650	SH		SOLE		650	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	66,405	506	SH		SOLE		506	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	62,517	1,047	SH		SOLE		0	0	1,047
SPS COMM INC	COM	78463M107	54,758	297	SH		SOLE		0	0	297
STARBUCKS CORP	COM	855244109	12,507,650	136,860	SH		SOLE		134,040	0	2,820
STERICYCLE INC	COM	858912108	527,500	10,000	SH		SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	25,179,951	70,361	SH		SOLE		67,725	0	2,636
SUNCOR ENERGY INC NEW	COM	867224107	10,176,457	275,710	SH		SOLE		270,900	0	4,810
SYSCO CORP	COM	871829107	1,462,607	18,017	SH		SOLE		16,212	0	1,805
TACTILE SYS TECHNOLOGY INC	COM	87357P100	25,497	1,570	SH		SOLE		0	0	1,570
TANDEM DIABETES CARE INC	COM NEW	875372203	65,507	1,851	SH		SOLE		0	0	1,851
TC ENERGY CORP	COM	87807B107	80,400	2,000	SH		SOLE		2,000	0	0
TESLA INC	COM	88160R101	15,822	90	SH		SOLE		90	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	6,135,099	10,605	SH		SOLE		10,401	0	204
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,128,784	32,912	SH		SOLE		31,545	0	1,367
TJX COS INC NEW	COM	872540109	82,969	818	SH		SOLE		818	0	0
TRACTOR SUPPLY CO	COM	892356106	6,574,212	25,119	SH		SOLE		23,789	0	1,330
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,321,578	24,389	SH		SOLE		23,749	0	640
TRANSMEDICS GROUP INC	COM	89377M109	81,852	1,107	SH		SOLE		0	0	1,107
TREACE MED CONCEPTS INC	COM	89455T109	21,402	1,640	SH		SOLE		0	0	1,640
TRIMBLE INC	COM	896239100	11,263	175	SH		SOLE		175	0	0
UNION PAC CORP	COM	907818108	60,495	246	SH		SOLE		246	0	0
UNITED RENTALS INC	COM	911363109	3,624,299	5,026	SH		SOLE		4,846	0	180
UPSTART HLDGS INC	COM	91680M107	175,189	6,515	SH		SOLE		6,515	0	0
V F CORP	COM	918204108	5,369	350	SH		SOLE		350	0	0
VAALCO ENERGY INC	COM NEW	91851C201	101,414	14,550	SH		SOLE		14,550	0	0
VALMONT INDS INC	COM	920253101	357,944	1,568	SH		SOLE		1,093	0	475
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	877,259	11,442	SH		SOLE		11,442	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	119,782	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	144,576	301	SH		SOLE		301	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	92,351	404	SH		SOLE		404	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	48,082	185	SH		SOLE		185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,193,829	28,581	SH		SOLE		28,581	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	998,614	12,917	SH		SOLE		12,917	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	119,084	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,469	35	SH		SOLE		35	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	36,704	70	SH		SOLE		70	0	0
VEEVA SYS INC	CL A COM	922475108	10,779,609	46,526	SH		SOLE		45,610	0	916
VERALTO CORP	COM SHS	92338C103	123,238	1,390	SH		SOLE		1,390	0	0
VERICEL CORP	COM	92346J108	26,780	515	SH		SOLE		0	0	515
VERISK ANALYTICS INC	COM	92345Y106	320,593	1,360	SH		SOLE		1,065	0	295
VERRA MOBILITY CORP	CL A COM STK	92511U102	77,108	3,088	SH		SOLE		0	0	3,088
VERTEX INC	CL A	92538J106	88,428	2,786	SH		SOLE		0	0	2,786
VISA INC	COM CL A	92826C839	16,060,496	57,548	SH		SOLE		55,951	0	1,597
VONTIER CORPORATION	COM	928881101	1,996	44	SH		SOLE		44	0	0
WALMART INC	COM	931142103	1,550,461	25,768	SH		SOLE		21,613	0	4,155
WATSCO INC	COM	942622200	8,787,134	20,342	SH		SOLE		19,337	0	1,005
WEC ENERGY GROUP INC	COM	92939U106	221,724	2,700	SH		SOLE		2,700	0	0
WELLS FARGO CO NEW	COM	949746101	57,960	1,000	SH		SOLE		1,000	0	0
WELLTOWER INC	COM	95040Q104	102,874	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	71,082	415	SH		SOLE		415	0	0
WESTLAKE CORPORATION	COM	960413102	53,480	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	7,866	267	SH		SOLE		267	0	0
WORKIVA INC	COM CL A	98139A105	17,554	207	SH		SOLE		0	0	207
YORK WTR CO	COM	987184108	29,020	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	2,460,318	14,540	SH		SOLE		13,540	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	4,008	250	SH		SOLE		0	0	250
ZSCALER INC	COM	98980G102	6,190,551	32,137	SH		SOLE		31,687	0	450
ZSCALER INC	COM	98980G102	7,706	40	SH		SOLE		0	0	40