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
AAON INC	COM PAR $0.004	000360206	624,377	7,157	SH		SOLE		7,010	0	147
ABBOTT LABS	COM	002824100	477,765	4,598	SH		SOLE		3,683	0	915
ABBVIE INC	COM	00287Y109	1,320,704	7,700	SH		SOLE		7,700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15,847,105	52,230	SH		SOLE		50,866	0	1,364
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,330	62	SH		SOLE		62	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	3,620	1,000	SH		SOLE		1,000	0	0
ADOBE INC	COM	00724F101	11,055,246	19,900	SH		SOLE		18,926	0	974
ADVANCED MICRO DEVICES INC	COM	007903107	202,763	1,250	SH		SOLE		1,250	0	0
AEROVIRONMENT INC	COM	008073108	59,202	325	SH		SOLE		0	0	325
AGILYSYS INC	COM	00847J105	33,417	321	SH		SOLE		0	0	321
AIR PRODS & CHEMS INC	COM	009158106	8,144,833	31,563	SH		SOLE		30,993	0	570
ALLSTATE CORP	COM	020002101	63,864	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	17,726,110	97,316	SH		SOLE		96,296	0	1,020
ALPHABET INC	CAP STK CL A	02079K305	9,108	50	SH		SOLE		0	0	50
ALPHABET INC	CAP STK CL C	02079K107	8,434,569	45,985	SH		SOLE		43,730	0	2,255
ALPHATEC HLDGS INC	COM NEW	02081G201	32,552	3,115	SH		SOLE		0	0	3,115
AMAZON COM INC	COM	023135106	14,791,935	76,543	SH		SOLE		74,163	0	2,380
AMAZON COM INC	COM	023135106	9,663	50	SH		SOLE		0	0	50
AMERICAN EXPRESS CO	COM	025816109	5,948,520	25,690	SH		SOLE		24,010	0	1,680
AMERICAN TOWER CORP NEW	COM	03027X100	92,331	475	SH		SOLE		475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	148,228	1,148	SH		SOLE		1,148	0	0
AMGEN INC	COM	031162100	54,679	175	SH		SOLE		175	0	0
APPFOLIO INC	COM CL A	03783C100	35,203	144	SH		SOLE		0	0	144
APPLE INC	COM	037833100	24,948,432	118,452	SH		SOLE		114,922	0	3,530
APPLE INC	COM	037833100	12,638	60	SH		SOLE		0	0	60
APPLIED MATLS INC	COM	038222105	236,040	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	18,756	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	2,599	100	SH		SOLE		100	0	0
ARTIVION INC	COM	228903100	9,106	355	SH		SOLE		0	0	355
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7,521,157	7,354	SH		SOLE		7,340	0	14
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,273	12	SH		SOLE		0	0	12
ASTRAZENECA PLC	SPONSORED ADR	046353108	17,319	222	SH		SOLE		222	0	0
ASTRONICS CORP	COM	046433108	97,767	4,881	SH		SOLE		0	0	4,881
AURORA CANNABIS INC	COM	05156X850	19	4	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,654,589	15,311	SH		SOLE		15,311	0	0
AVIENT CORPORATION	COM	05368V106	332,177	7,610	SH		SOLE		7,610	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	58,825	650	SH		SOLE		650	0	0
BECTON DICKINSON & CO	COM	075887109	6,287,501	26,903	SH		SOLE		26,655	0	248
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	267,675	658	SH		SOLE		658	0	0
BLACKROCK INC	COM	09247X101	196,830	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	172,910	950	SH		SOLE		950	0	0
BOOKING HOLDINGS INC	COM	09857L108	459,534	116	SH		SOLE		91	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	48,209	626	SH		SOLE		626	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,020,434	24,571	SH		SOLE		21,321	0	3,250
BROADCOM INC	COM	11135F101	31,770,228	19,788	SH		SOLE		19,613	0	175
BROADCOM INC	COM	11135F101	14,450	9	SH		SOLE		0	0	9
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	315,200	1,600	SH		SOLE		1,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	51,460	1,875	SH		SOLE		1,875	0	0
CARMAX INC	COM	143130102	102,676	1,400	SH		SOLE		1,400	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	11,354	522	SH		SOLE		0	0	522
CAVA GROUP INC	COM	148929102	23,281	251	SH		SOLE		0	0	251
CBOE GLOBAL MKTS INC	COM	12503M108	85,030	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	3,673,471	41,224	SH		SOLE		36,029	0	5,195
CDW CORP	COM	12514G108	223,820	1,000	SH		SOLE		1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	46,871	821	SH		SOLE		0	0	821
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,980	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	1,050,204	6,714	SH		SOLE		6,714	0	0
CINTAS CORP	COM	172908105	325,621	465	SH		SOLE		465	0	0
CISCO SYS INC	COM	17275R102	85,614	1,802	SH		SOLE		1,802	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	22,002	1,188	SH		SOLE		0	0	1,188
CME GROUP INC	COM	12572Q105	142,535	725	SH		SOLE		725	0	0
COCA COLA CO	COM	191216100	12,573	198	SH		SOLE		198	0	0
COHERENT CORP	COM	19247G107	45,795	632	SH		SOLE		0	0	632
COMCAST CORP NEW	CL A	20030N101	61,129	1,561	SH		SOLE		1,561	0	0
COMERICA INC	COM	200340107	16,844	330	SH		SOLE		330	0	0
COOPER COS INC	COM	216648501	12,222	140	SH		SOLE		140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,284,755	27,394	SH		SOLE		26,374	0	1,020
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	28,833	903	SH		SOLE		0	0	903
CSX CORP	COM	126408103	69,049	2,064	SH		SOLE		2,064	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	49,763	182	SH		SOLE		0	0	182
DANAHER CORPORATION	COM	235851102	2,998,950	12,003	SH		SOLE		12,003	0	0
DEXCOM INC	COM	252131107	185,377	1,635	SH		SOLE		1,635	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	80,076	400	SH		SOLE		400	0	0
DIGITAL RLTY TR INC	COM	253868103	2,330,600	15,328	SH		SOLE		15,103	0	225
DOLLAR GEN CORP NEW	COM	256677105	19,835	150	SH		SOLE		150	0	0
DUTCH BROS INC	CL A	26701L100	27,283	659	SH		SOLE		0	0	659
DYNE THERAPEUTICS INC	COM	26818M108	1,241,326	35,175	SH		SOLE		33,575	0	1,600
EATON CORP PLC	SHS	G29183103	78,388	250	SH		SOLE		250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	85,181	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	6,149,920	25,840	SH		SOLE		25,329	0	511
ELEVANCE HEALTH INC	COM	036752103	54,186	100	SH		SOLE		100	0	0
ELI LILLY & CO	COM	532457108	2,564,942	2,833	SH		SOLE		2,833	0	0
EMBECTA CORP	COMMON STOCK	29082K105	500	40	SH		SOLE		40	0	0
EMERSON ELEC CO	COM	291011104	143,208	1,300	SH		SOLE		700	0	600
ENBRIDGE INC	COM	29250N105	71,180	2,000	SH		SOLE		2,000	0	0
ENFUSION INC	CL A	292812104	11,298	1,326	SH		SOLE		0	0	1,326
ENTERPRISE PRODS PARTNERS L	COM	293792107	322,853	11,141	SH		SOLE		11,141	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,857,425	76,545	SH		SOLE		73,255	0	3,290
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	498	15	SH		SOLE		15	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	42,323	1,350	SH		SOLE		0	0	1,350
EXPEDITORS INTL WASH INC	COM	302130109	180,946	1,450	SH		SOLE		1,450	0	0
EXXON MOBIL CORP	COM	30231G102	1,265,400	10,992	SH		SOLE		10,992	0	0
FASTENAL CO	COM	311900104	4,516,123	71,867	SH		SOLE		71,267	0	600
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,372	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,007	70	SH		SOLE		70	0	0
FIFTH THIRD BANCORP	COM	316773100	113,265	3,104	SH		SOLE		0	0	3,104
FISERV INC	COM	337738108	116,401	781	SH		SOLE		781	0	0
FIVE9 INC	COM	338307101	18,434	418	SH		SOLE		0	0	418
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	6,021	150	SH		SOLE		150	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10,936	110	SH		SOLE		0	0	110
FLOWERS FOODS INC	COM	343498101	1,002,663	45,165	SH		SOLE		42,990	0	2,175
FLYWIRE CORPORATION	COM VTG	302492103	43,932	2,682	SH		SOLE		0	0	2,682
FORTIVE CORP	COM	34959J108	583,834	7,879	SH		SOLE		7,879	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	486,000	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	55,250	427	SH		SOLE		0	0	427
FTAI AVIATION LTD	SHS	G3730V105	33,447	324	SH		SOLE		0	0	324
GENTEX CORP	COM	371901109	26,964	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	137,220	2,000	SH		SOLE		2,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	14,762	407	SH		SOLE		0	0	407
GLOBAL PMTS INC	COM	37940X102	2,197,701	22,727	SH		SOLE		21,367	0	1,360
GRAY TELEVISION INC	COM	389375106	898,482	172,785	SH		SOLE		168,285	0	4,500
GRIFFON CORP	COM	398433102	493,319	7,725	SH		SOLE		7,525	0	200
GUIDEWIRE SOFTWARE INC	COM	40171V100	35,162	255	SH		SOLE		0	0	255
HALLIBURTON CO	COM	406216101	749,748	22,195	SH		SOLE		21,395	0	800
HEXCEL CORP NEW	COM	428291108	55,144	883	SH		SOLE		0	0	883
HOME DEPOT INC	COM	437076102	6,029,708	17,516	SH		SOLE		16,826	0	690
HONEYWELL INTL INC	COM	438516106	11,322	53	SH		SOLE		53	0	0
HUBSPOT INC	COM	443573100	412,853	700	SH		SOLE		700	0	0
IDEXX LABS INC	COM	45168D104	1,247,720	2,561	SH		SOLE		2,501	0	60
ILLINOIS TOOL WKS INC	COM	452308109	9,819,386	41,439	SH		SOLE		40,734	0	705
INGERSOLL RAND INC	COM	45687V106	3,990,965	43,934	SH		SOLE		42,571	0	1,363
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13,265,189	96,904	SH		SOLE		94,039	0	2,865
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,972	75	SH		SOLE		75	0	0
INTUIT	COM	461202103	11,676,651	17,767	SH		SOLE		17,117	0	650
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	18,368	410	SH		SOLE		410	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	642,826	8,869	SH		SOLE		8,869	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,325	345	SH		SOLE		345	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	82,229	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CORE MSCI EURO	46434V738	38,442	675	SH		SOLE		675	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	29,865	280	SH		SOLE		280	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,748	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,721,923	4,974	SH		SOLE		4,934	0	40
ISHARES TR	IBONDS 24 TRM TS	46436E874	155,870	6,500	SH		SOLE		6,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	178,650	7,500	SH		SOLE		7,500	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	341,768	13,600	SH		SOLE		13,600	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,130	1,000	SH		SOLE		1,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	341,825	13,750	SH		SOLE		13,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,198,802	53,604	SH		SOLE		53,604	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,777	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 ETF	464287622	156,209	525	SH		SOLE		525	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	183,714	504	SH		SOLE		504	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	94,511	360	SH		SOLE		360	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	270,358	2,450	SH		SOLE		2,450	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,453,910	7,166	SH		SOLE		7,166	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	926	10	SH		SOLE		10	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,859	51	SH		SOLE		51	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,204	8	SH		SOLE		8	0	0
JFROG LTD	ORD SHS	M6191J100	13,556	361	SH		SOLE		0	0	361
JOHNSON & JOHNSON	COM	478160104	113,567	777	SH		SOLE		777	0	0
JPMORGAN CHASE & CO.	COM	46625H100	395,823	1,957	SH		SOLE		1,957	0	0
KIMCO RLTY CORP	COM	49446R109	14,109	725	SH		SOLE		725	0	0
KINSALE CAP GROUP INC	COM	49714P108	250,047	649	SH		SOLE		473	0	176
KKR & CO INC	COM	48251W104	59,777	568	SH		SOLE		568	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	783,815	11,175	SH		SOLE		10,332	0	843
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	77,376	1,550	SH		SOLE		1,550	0	0
KRANESHARES TRUST	ELEC VEH FUTUR	500767827	9,017	465	SH		SOLE		465	0	0
KURA SUSHI USA INC	CL A COM	501270102	12,345	196	SH		SOLE		0	0	196
LATTICE SEMICONDUCTOR CORP	COM	518415104	22,211	383	SH		SOLE		0	0	383
LAUDER ESTEE COS INC	CL A	518439104	4,018,303	37,766	SH		SOLE		37,141	0	625
LGI HOMES INC	COM	50187T106	21,652	242	SH		SOLE		0	0	242
LIBERTY LATIN AMERICA LTD	NOTE 2.000% 7/1	53069QAB5	474,057	470,000	SH		SOLE		470,000	0	0
LINDE PLC	SHS	G54950103	13,604	31	SH		SOLE		31	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	25,637	480	SH		SOLE		0	0	480
LOWES COS INC	COM	548661107	11,464	52	SH		SOLE		52	0	0
LULULEMON ATHLETICA INC	COM	550021109	238,960	800	SH		SOLE		800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,566	100	SH		SOLE		100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	89,615	803	SH		SOLE		0	0	803
MARATHON PETE CORP	COM	56585A102	173,480	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	15,594	74	SH		SOLE		74	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	250,579	568	SH		SOLE		568	0	0
MCDONALDS CORP	COM	580135101	48,930	192	SH		SOLE		192	0	0
MCGRATH RENTCORP	COM	580589109	1,683,704	15,802	SH		SOLE		14,852	0	950
MCKESSON CORP	COM	58155Q103	2,921	5	SH		SOLE		5	0	0
MEDPACE HLDGS INC	COM	58506Q109	41,597	101	SH		SOLE		0	0	101
MERCADOLIBRE INC	COM	58733R102	49,302	30	SH		SOLE		30	0	0
MERCK & CO INC	COM	58933Y105	247,600	2,000	SH		SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	437,663	868	SH		SOLE		655	0	213
META PLATFORMS INC	CL A	30303M102	7,564	15	SH		SOLE		0	0	15
MICROSOFT CORP	COM	594918104	27,365,291	61,227	SH		SOLE		59,555	0	1,672
MIDDLEBY CORP	COM	596278101	79,697	650	SH		SOLE		650	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,461,224	123,241	SH		SOLE		122,141	0	1,100
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,320	225	SH		SOLE		0	0	225
MOLECULAR TEMPLATES INC	COM NEW	608550208	7	6	SH		SOLE		6	0	0
MONDAY COM LTD	SHS	M7S64H106	14,948	62	SH		SOLE		0	0	62
MONDELEZ INTL INC	CL A	609207105	4,145,624	63,350	SH		SOLE		61,950	0	1,400
MONOLITHIC PWR SYS INC	COM	609839105	17,807,449	21,672	SH		SOLE		20,208	0	1,464
MONOLITHIC PWR SYS INC	COM	609839105	8,217	10	SH		SOLE		0	0	10
MORGAN STANLEY	COM NEW	617446448	6,804	70	SH		SOLE		70	0	0
MURPHY USA INC	COM	626755102	474,155	1,010	SH		SOLE		1,010	0	0
MYR GROUP INC DEL	COM	55405W104	24,564	181	SH		SOLE		0	0	181
NAPCO SEC TECHNOLOGIES INC	COM	630402105	72,886	1,403	SH		SOLE		0	0	1,403
NATERA INC	COM	632307104	58,261	538	SH		SOLE		0	0	538
NETFLIX INC	COM	64110L106	556,102	824	SH		SOLE		824	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,098,699	12,642	SH		SOLE		11,192	0	1,450
NEXTERA ENERGY INC	COM	65339F101	1,555,838	21,972	SH		SOLE		21,057	0	915
NORFOLK SOUTHN CORP	COM	655844108	107,345	500	SH		SOLE		500	0	0
NOVO-NORDISK A S	ADR	670100205	478,750	3,354	SH		SOLE		3,354	0	0
NUTANIX INC	CL A	67059N108	176,235	3,100	SH		SOLE		3,000	0	100
NVIDIA CORPORATION	COM	67066G104	24,215,694	196,015	SH		SOLE		188,695	0	7,320
NVIDIA CORPORATION	COM	67066G104	14,825	120	SH		SOLE		0	0	120
OKTA INC	CL A	679295105	46,795	500	SH		SOLE		500	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	176,600	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC	COM	681919106	129,168	1,440	SH		SOLE		1,440	0	0
ORACLE CORP	COM	68389X105	3,871,704	27,420	SH		SOLE		23,040	0	4,380
OREILLY AUTOMOTIVE INC	COM	67103H107	12,706,514	12,032	SH		SOLE		11,453	0	579
ORTHOPEDIATRICS CORP	COM	68752L100	9,491	330	SH		SOLE		0	0	330
PACER FDS TR	PACER US SMALL	69374H857	640,986	14,715	SH		SOLE		13,165	0	1,550
PALO ALTO NETWORKS INC	COM	697435105	25,892,567	76,377	SH		SOLE		73,657	0	2,720
PALO ALTO NETWORKS INC	COM	697435105	11,866	35	SH		SOLE		0	0	35
PAR TECHNOLOGY CORP	COM	698884103	31,645	672	SH		SOLE		0	0	672
PARKER-HANNIFIN CORP	COM	701094104	50,581	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	929,469	89,717	SH		SOLE		89,717	0	0
PAYLOCITY HLDG CORP	COM	70438V106	9,230	70	SH		SOLE		0	0	70
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	44,840	2,360	SH		SOLE		0	0	2,360
PAYPAL HLDGS INC	COM	70450Y103	125,752	2,167	SH		SOLE		2,167	0	0
PENUMBRA INC	COM	70975L107	181,050	1,006	SH		SOLE		940	0	66
PEPSICO INC	COM	713448108	1,196,733	7,256	SH		SOLE		7,151	0	105
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	15,101	935	SH		SOLE		0	0	935
PFIZER INC	COM	717081103	109,122	3,900	SH		SOLE		3,900	0	0
PHREESIA INC	COM	71944F106	1,878,850	88,625	SH		SOLE		88,625	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,623,342	26,064	SH		SOLE		24,851	0	1,213
PLUG POWER INC	COM NEW	72919P202	1,160	500	SH		SOLE		500	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	22,359	366	SH		SOLE		0	0	366
PROCTER AND GAMBLE CO	COM	742718109	384,429	2,331	SH		SOLE		2,331	0	0
PROGYNY INC	COM	74340E103	25,692	898	SH		SOLE		0	0	898
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,169	189	SH		SOLE		189	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	990,674	86,825	SH		SOLE		79,825	0	7,000
PRUDENTIAL FINL INC	COM	744320102	109,525	935	SH		SOLE		935	0	0
PURE STORAGE INC	CL A	74624M102	2,935,040	45,710	SH		SOLE		45,710	0	0
PURE STORAGE INC	CL A	74624M102	8,027	125	SH		SOLE		0	0	125
Q2 HLDGS INC	COM	74736L109	67,510	1,119	SH		SOLE		0	0	1,119
QUALCOMM INC	COM	747525103	229,057	1,150	SH		SOLE		1,150	0	0
QUANTA SVCS INC	COM	74762E102	254,090	1,000	SH		SOLE		1,000	0	0
QUINSTREET INC	COM	74874Q100	15,728	948	SH		SOLE		0	0	948
RB GLOBAL INC	COM	74935Q107	125,994	1,650	SH		SOLE		1,650	0	0
RBC BEARINGS INC	COM	75524B104	314,024	1,164	SH		SOLE		999	0	165
REPUBLIC SVCS INC	COM	760759100	8,551	44	SH		SOLE		44	0	0
RESMED INC	COM	761152107	95,710	500	SH		SOLE		500	0	0
REVVITY INC	COM	714046109	204,477	1,950	SH		SOLE		1,950	0	0
ROCKWELL AUTOMATION INC	COM	773903109	12,388	45	SH		SOLE		45	0	0
RPM INTL INC	COM	749685103	832,905	7,735	SH		SOLE		5,558	0	2,177
RXSIGHT INC	COM	78349D107	33,756	561	SH		SOLE		0	0	561
S&P GLOBAL INC	COM	78409V104	749,280	1,680	SH		SOLE		1,680	0	0
SAIA INC	COM	78709Y105	86,796	183	SH		SOLE		0	0	183
SALESFORCE INC	COM	79466L302	212,879	828	SH		SOLE		828	0	0
SCHLUMBERGER LTD	COM STK	806857108	35,150	745	SH		SOLE		745	0	0
SCHRODINGER INC	COM	80810D103	6,769	350	SH		SOLE		0	0	350
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,430	24	SH		SOLE		24	0	0
SERVICENOW INC	COM	81762P102	10,568,912	13,435	SH		SOLE		12,982	0	453
SERVICENOW INC	COM	81762P102	9,441	12	SH		SOLE		0	0	12
SHOPIFY INC	CL A	82509L107	588,506	8,910	SH		SOLE		8,910	0	0
SI-BONE INC	COM	825704109	12,158	941	SH		SOLE		0	0	941
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	19,920	852	SH		SOLE		0	0	852
SNOWFLAKE INC	CL A	833445109	67,545	500	SH		SOLE		500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	16,771	78	SH		SOLE		78	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	44,759	1,300	SH		SOLE		1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	311,839	573	SH		SOLE		551	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	370,276	692	SH		SOLE		692	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,487	460	SH		SOLE		460	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	163,200	2,550	SH		SOLE		2,550	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	161,926	3,899	SH		SOLE		3,899	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,069	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	117,684	1,400	SH		SOLE		1,400	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	64,350	506	SH		SOLE		506	0	0
SPS COMM INC	COM	78463M107	56,260	299	SH		SOLE		0	0	299
STARBUCKS CORP	COM	855244109	10,575,001	135,838	SH		SOLE		133,318	0	2,520
STERICYCLE INC	COM	858912108	581,300	10,000	SH		SOLE		10,000	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	23,195	196	SH		SOLE		0	0	196
STRYKER CORPORATION	COM	863667101	23,926,587	70,321	SH		SOLE		67,835	0	2,486
SUNCOR ENERGY INC NEW	COM	867224107	10,579,608	277,680	SH		SOLE		272,870	0	4,810
SYNOPSYS INC	COM	871607107	59,506	100	SH		SOLE		100	0	0
SYSCO CORP	COM	871829107	1,343,691	18,822	SH		SOLE		17,117	0	1,705
TANDEM DIABETES CARE INC	COM NEW	875372203	74,707	1,851	SH		SOLE		0	0	1,851
TC ENERGY CORP	COM	87807B107	75,800	2,000	SH		SOLE		2,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,701,759	10,489	SH		SOLE		10,375	0	114
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,112,962	32,754	SH		SOLE		31,405	0	1,349
TJX COS INC NEW	COM	872540109	90,070	818	SH		SOLE		818	0	0
TRACTOR SUPPLY CO	COM	892356106	6,633,699	24,569	SH		SOLE		23,329	0	1,240
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,976,882	24,251	SH		SOLE		23,611	0	640
TRANSMEDICS GROUP INC	COM	89377M109	111,158	738	SH		SOLE		0	0	738
TRIMBLE INC	COM	896239100	9,786	175	SH		SOLE		175	0	0
UNION PAC CORP	COM	907818108	55,657	246	SH		SOLE		246	0	0
UNITED RENTALS INC	COM	911363109	3,095,897	4,787	SH		SOLE		4,607	0	180
UNIVERSAL TECHNICAL INST INC	COM	913915104	7,016	446	SH		SOLE		0	0	446
UPSTART HLDGS INC	COM	91680M107	2,713	115	SH		SOLE		115	0	0
V F CORP	COM	918204108	4,725	350	SH		SOLE		350	0	0
VAALCO ENERGY INC	COM NEW	91851C201	96,872	15,450	SH		SOLE		15,450	0	0
VALMONT INDS INC	COM	920253101	382,309	1,393	SH		SOLE		918	0	475
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,001	6	SH		SOLE		6	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	45,407	592	SH		SOLE		592	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	116,617	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	150,420	301	SH		SOLE		301	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	88,089	404	SH		SOLE		404	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49,490	185	SH		SOLE		185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,250,705	28,581	SH		SOLE		28,581	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	614,878	7,957	SH		SOLE		7,957	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	114,758	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,310	35	SH		SOLE		35	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	59,389	103	SH		SOLE		103	0	0
VEEVA SYS INC	CL A COM	922475108	10,879,579	59,448	SH		SOLE		57,292	0	2,156
VERALTO CORP	COM SHS	92338C103	128,790	1,349	SH		SOLE		1,349	0	0
VERICEL CORP	COM	92346J108	18,857	411	SH		SOLE		0	0	411
VERISK ANALYTICS INC	COM	92345Y106	305,940	1,135	SH		SOLE		840	0	295
VERRA MOBILITY CORP	CL A COM STK	92511U102	84,025	3,088	SH		SOLE		0	0	3,088
VERTEX INC	CL A	92538J106	73,795	2,047	SH		SOLE		0	0	2,047
VISA INC	COM CL A	92826C839	15,257,119	58,129	SH		SOLE		56,532	0	1,597
VOYAGER THERAPEUTICS INC	COM	92915B106	15,820	2,000	SH		SOLE		2,000	0	0
WALMART INC	COM	931142103	2,296,588	33,918	SH		SOLE		29,763	0	4,155
WATSCO INC	COM	942622200	9,207,822	19,877	SH		SOLE		18,872	0	1,005
WEC ENERGY GROUP INC	COM	92939U106	211,842	2,700	SH		SOLE		2,700	0	0
WELLS FARGO CO NEW	COM	949746101	59,390	1,000	SH		SOLE		1,000	0	0
WELLTOWER INC	COM	95040Q104	114,775	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	65,786	415	SH		SOLE		415	0	0
WESTLAKE CORPORATION	COM	960413102	50,687	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,179	267	SH		SOLE		267	0	0
YORK WTR CO	COM	987184108	29,677	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	1,632,189	9,415	SH		SOLE		8,415	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,193	250	SH		SOLE		0	0	250
ZSCALER INC	COM	98980G102	5,777,808	30,063	SH		SOLE		29,563	0	500
ZSCALER INC	COM	98980G102	11,532	60	SH		SOLE		0	0	60