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
AAON INC	COM PAR $0.004	000360206	1,459,184	13,531	SH		SOLE		13,316	0	215
ABBOTT LABS	COM	002824100	523,975	4,596	SH		SOLE		3,681	0	915
ABBVIE INC	COM	00287Y109	1,516,647	7,680	SH		SOLE		7,305	0	375
ABCELLERA BIOLOGICS INC	COM	00288U106	26,000	10,000	SH		SOLE		10,000	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18,022,885	50,987	SH		SOLE		42,876	0	8,111
ACHILLES THERAPEUTICS PLC	SPONSORED ADS	00449L102	3,060	3,000	SH		SOLE		3,000	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	947	44	SH		SOLE		44	0	0
ADOBE INC	COM	00724F101	10,286,736	19,867	SH		SOLE		19,043	0	824
ADVANCED MICRO DEVICES INC	COM	007903107	205,100	1,250	SH		SOLE		1,250	0	0
AEROVIRONMENT INC	COM	008073108	80,140	400	SH		SOLE		400	0	0
AGREE RLTY CORP	COM	008492100	75,330	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	9,115,013	30,614	SH		SOLE		25,419	0	5,195
ALIGN TECHNOLOGY INC	COM	016255101	356,384	1,400	SH		SOLE		1,400	0	0
ALLSTATE CORP	COM	020002101	75,860	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,997,062	96,455	SH		SOLE		79,020	0	17,435
ALPHABET INC	CAP STK CL C	02079K107	8,252,666	49,361	SH		SOLE		40,641	0	8,720
AMAZON COM INC	COM	023135106	13,948,664	74,860	SH		SOLE		64,345	0	10,515
AMERICAN EXPRESS CO	COM	025816109	7,006,181	25,834	SH		SOLE		24,254	0	1,580
AMERICAN TOWER CORP NEW	COM	03027X100	110,466	475	SH		SOLE		475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	167,830	1,148	SH		SOLE		748	0	400
AMGEN INC	COM	031162100	56,387	175	SH		SOLE		175	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	32,040	3,000	SH		SOLE		3,000	0	0
APPLE INC	COM	037833100	27,927,926	119,862	SH		SOLE		103,692	0	16,170
ARES CAPITAL CORP	COM	04010L103	18,846	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,937	100	SH		SOLE		100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,370,197	7,645	SH		SOLE		6,726	0	919
ATRICURE INC	COM	04963C209	28,040	1,000	SH		SOLE		1,000	0	0
AURORA CANNABIS INC	COM	05156X850	24	4	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,161,473	15,038	SH		SOLE		15,038	0	0
AVIENT CORPORATION	COM	05368V106	382,936	7,610	SH		SOLE		7,610	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	56,180	650	SH		SOLE		650	0	0
BEAM THERAPEUTICS INC	COM	07373V105	98,000	4,000	SH		SOLE		4,000	0	0
BECTON DICKINSON & CO	COM	075887109	6,272,458	26,016	SH		SOLE		20,716	0	5,300
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	215,402	468	SH		SOLE		468	0	0
BLACKROCK INC	COM	09247X101	237,378	250	SH		SOLE		250	0	0
BOEING CO	COM	097023105	144,438	950	SH		SOLE		950	0	0
BOOKING HOLDINGS INC	COM	09857L108	480,182	114	SH		SOLE		89	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	52,459	626	SH		SOLE		626	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,293,552	25,001	SH		SOLE		21,751	0	3,250
BROADCOM INC	COM	11135F101	32,401,538	187,835	SH		SOLE		157,010	0	30,825
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	344,048	1,600	SH		SOLE		1,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	65,712	1,875	SH		SOLE		1,875	0	0
C3 AI INC	CL A	12468P104	48,460	2,000	SH		SOLE		2,000	0	0
CALIX INC	COM	13100M509	38,790	1,000	SH		SOLE		1,000	0	0
CARMAX INC	COM	143130102	108,332	1,400	SH		SOLE		1,400	0	0
CBRE GROUP INC	CL A	12504L109	5,130,319	41,214	SH		SOLE		36,019	0	5,195
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,482	20	SH		SOLE		20	0	0
CHEVRON CORP NEW	COM	166764100	1,062,406	7,214	SH		SOLE		7,214	0	0
CHUBB LIMITED	COM	H1467J104	115,356	400	SH		SOLE		400	0	0
CINTAS CORP	COM	172908105	382,937	1,860	SH		SOLE		1,860	0	0
CISCO SYS INC	COM	17275R102	90,581	1,702	SH		SOLE		1,702	0	0
CME GROUP INC	COM	12572Q105	159,972	725	SH		SOLE		725	0	0
COCA COLA CO	COM	191216100	1,907	27	SH		SOLE		27	0	0
COMCAST CORP NEW	CL A	20030N101	6,725	161	SH		SOLE		161	0	0
COMERICA INC	COM	200340107	19,771	330	SH		SOLE		330	0	0
COOPER COS INC	COM	216648501	15,448	140	SH		SOLE		140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,428,198	26,427	SH		SOLE		20,977	0	5,450
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,563,496	9,140	SH		SOLE		8,805	0	335
CSX CORP	COM	126408103	54,013	1,564	SH		SOLE		1,564	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	145,745	500	SH		SOLE		500	0	0
DANAHER CORPORATION	COM	235851102	3,337,075	12,003	SH		SOLE		12,003	0	0
DEXCOM INC	COM	252131107	1,327,392	19,800	SH		SOLE		18,730	0	1,070
DIAMONDBACK ENERGY INC	COM	25278X109	68,960	400	SH		SOLE		400	0	0
DIGITAL RLTY TR INC	COM	253868103	2,484,553	15,353	SH		SOLE		14,028	0	1,325
DOLLAR GEN CORP NEW	COM	256677105	12,686	150	SH		SOLE		150	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,387,015	38,614	SH		SOLE		37,764	0	850
EATON CORP PLC	SHS	G29183103	82,860	250	SH		SOLE		250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	90,284	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	6,435,082	25,203	SH		SOLE		23,692	0	1,511
EDITAS MEDICINE INC	COM	28106W103	38,533	11,300	SH		SOLE		11,300	0	0
ELEVANCE HEALTH INC	COM	036752103	52,000	100	SH		SOLE		100	0	0
ELI LILLY & CO	COM	532457108	2,123,599	2,397	SH		SOLE		2,397	0	0
EMBECTA CORP	COMMON STOCK	29082K105	564	40	SH		SOLE		40	0	0
EMERSON ELEC CO	COM	291011104	109,370	1,000	SH		SOLE		500	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	207,861	7,141	SH		SOLE		7,141	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,546,392	66,020	SH		SOLE		61,730	0	4,290
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	589	15	SH		SOLE		15	0	0
EXPEDITORS INTL WASH INC	COM	302130109	190,530	1,450	SH		SOLE		1,450	0	0
EXXON MOBIL CORP	COM	30231G102	1,260,467	10,753	SH		SOLE		10,753	0	0
FASTENAL CO	COM	311900104	5,132,742	71,867	SH		SOLE		55,667	0	16,200
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,456	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,215	70	SH		SOLE		70	0	0
FIFTH THIRD BANCORP	COM	316773100	218,707	5,104	SH		SOLE		5,104	0	0
FISERV INC	COM	337738108	140,307	781	SH		SOLE		781	0	0
FLOWERS FOODS INC	COM	343498101	1,029,845	44,640	SH		SOLE		40,465	0	4,175
FORTIVE CORP	COM	34959J108	621,890	7,879	SH		SOLE		7,879	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	499,200	10,000	SH		SOLE		10,000	0	0
GENTEX CORP	COM	371901109	23,752	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	167,680	2,000	SH		SOLE		2,000	0	0
GLOBAL PMTS INC	COM	37940X102	1,384,924	13,522	SH		SOLE		12,112	0	1,410
GRAY TELEVISION INC	COM	389375106	822,450	153,442	SH		SOLE		150,442	0	3,000
GRIFFON CORP	COM	398433102	1,219,820	17,426	SH		SOLE		15,926	0	1,500
HALLIBURTON CO	COM	406216101	1,458,456	50,205	SH		SOLE		49,405	0	800
HEICO CORP NEW	COM	422806109	156,888	600	SH		SOLE		600	0	0
HOME DEPOT INC	COM	437076102	7,117,338	17,565	SH		SOLE		16,725	0	840
HONEYWELL INTL INC	COM	438516106	10,956	53	SH		SOLE		53	0	0
HUBSPOT INC	COM	443573100	372,120	700	SH		SOLE		700	0	0
IDEXX LABS INC	COM	45168D104	1,293,869	2,561	SH		SOLE		2,501	0	60
ILLINOIS TOOL WKS INC	COM	452308109	10,214,965	38,978	SH		SOLE		30,356	0	8,622
IMMUNITYBIO INC	COM	45256X103	3,710	1,000	SH		SOLE		1,000	0	0
INGERSOLL RAND INC	COM	45687V106	4,352,808	44,344	SH		SOLE		42,981	0	1,363
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	15,191,243	94,567	SH		SOLE		81,999	0	12,568
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,581	75	SH		SOLE		75	0	0
INTUIT	COM	461202103	10,063,305	16,205	SH		SOLE		12,543	0	3,662
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,080,794	2,200	SH		SOLE		2,200	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	20,475	410	SH		SOLE		410	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	657,279	8,389	SH		SOLE		5,389	0	3,000
ISHARES TR	0-5 YR TIPS ETF	46429B747	34,956	345	SH		SOLE		345	0	0
ISHARES TR	CORE MSCI EURO	46434V738	41,128	675	SH		SOLE		675	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,749	280	SH		SOLE		280	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,191	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,863,335	4,964	SH		SOLE		4,924	0	40
ISHARES TR	IBONDS 24 TRM TS	46436E874	156,000	6,500	SH		SOLE		6,500	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	182,250	7,500	SH		SOLE		7,500	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	312,604	12,400	SH		SOLE		12,400	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	25,210	1,000	SH		SOLE		1,000	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	345,125	13,750	SH		SOLE		13,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,095,899	37,019	SH		SOLE		37,019	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	13,758	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,148	45	SH		SOLE		45	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	187,690	500	SH		SOLE		500	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	102,240	360	SH		SOLE		360	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	240,445	2,050	SH		SOLE		2,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,365,322	6,181	SH		SOLE		6,181	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	958	10	SH		SOLE		10	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,547	43	SH		SOLE		43	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,213	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	COM	478160104	125,921	777	SH		SOLE		777	0	0
JPMORGAN CHASE & CO.	COM	46625H100	412,232	1,955	SH		SOLE		1,955	0	0
KIMCO RLTY CORP	COM	49446R109	16,835	725	SH		SOLE		725	0	0
KINSALE CAP GROUP INC	COM	49714P108	220,215	473	SH		SOLE		473	0	0
KKR & CO INC	COM	48251W104	74,170	568	SH		SOLE		568	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,019,315	11,403	SH		SOLE		10,560	0	843
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26,975	500	SH		SOLE		500	0	0
LAM RESEARCH CORP	COM	512807108	6,529	8	SH		SOLE		0	0	8
LAUDER ESTEE COS INC	CL A	518439104	2,634,010	26,422	SH		SOLE		20,122	0	6,300
LINDE PLC	SHS	G54950103	14,783	31	SH		SOLE		31	0	0
LULULEMON ATHLETICA INC	COM	550021109	217,080	800	SH		SOLE		800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	9,590	100	SH		SOLE		100	0	0
MARATHON PETE CORP	COM	56585A102	162,910	1,000	SH		SOLE		1,000	0	0
MARSH & MCLENNAN COS INC	COM	571748102	16,509	74	SH		SOLE		74	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	292,824	593	SH		SOLE		568	0	25
MCDONALDS CORP	COM	580135101	6,091	20	SH		SOLE		0	0	20
MCGRATH RENTCORP	COM	580589109	1,424,123	13,527	SH		SOLE		12,577	0	950
MCKESSON CORP	COM	58155Q103	2,473	5	SH		SOLE		5	0	0
MERCK & CO INC	COM	58933Y105	227,120	2,000	SH		SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	1,637,179	2,860	SH		SOLE		2,617	0	243
MICROSOFT CORP	COM	594918104	26,011,953	60,451	SH		SOLE		53,371	0	7,080
MIDDLEBY CORP	COM	596278101	90,435	650	SH		SOLE		650	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,913,288	139,656	SH		SOLE		120,706	0	18,950
MOLECULAR TEMPLATES INC	COM NEW	608550208	9	6	SH		SOLE		6	0	0
MONDELEZ INTL INC	CL A	609207105	4,763,797	64,664	SH		SOLE		63,264	0	1,400
MONOLITHIC PWR SYS INC	COM	609839105	19,921,126	21,548	SH		SOLE		19,844	0	1,704
MORGAN STANLEY	COM NEW	617446448	7,297	70	SH		SOLE		70	0	0
MURPHY USA INC	COM	626755102	963,068	1,954	SH		SOLE		1,917	0	37
NETFLIX INC	COM	64110L106	558,905	788	SH		SOLE		788	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,043,892	12,361	SH		SOLE		10,911	0	1,450
NEXTERA ENERGY INC	COM	65339F101	1,485,784	17,577	SH		SOLE		16,662	0	915
NEXTRACKER INC	CLASS A COM	65290E101	74,940	2,000	SH		SOLE		2,000	0	0
NOVO-NORDISK A S	ADR	670100205	399,361	3,354	SH		SOLE		3,354	0	0
NUTANIX INC	CL A	67059N108	213,300	3,600	SH		SOLE		3,500	0	100
NVIDIA CORPORATION	COM	67066G104	23,571,869	194,103	SH		SOLE		155,133	0	38,970
NXP SEMICONDUCTORS N V	COM	N6596X109	8,641	36	SH		SOLE		0	0	36
OLD DOMINION FREIGHT LINE IN	COM	679580100	198,640	1,000	SH		SOLE		1,000	0	0
OMNICOM GROUP INC	COM	681919106	4,136	40	SH		SOLE		40	0	0
ON SEMICONDUCTOR CORP	COM	682189105	87,132	1,200	SH		SOLE		1,200	0	0
ORACLE CORP	COM	68389X105	4,655,328	27,320	SH		SOLE		23,040	0	4,280
OREILLY AUTOMOTIVE INC	COM	67103H107	13,849,142	12,026	SH		SOLE		11,497	0	529
PACER FDS TR	PACER US SMALL	69374H857	683,379	14,690	SH		SOLE		13,140	0	1,550
PALO ALTO NETWORKS INC	COM	697435105	24,358,377	71,265	SH		SOLE		59,205	0	12,060
PARKER-HANNIFIN CORP	COM	701094104	63,182	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	748,821	97,885	SH		SOLE		93,373	0	4,512
PAYPAL HLDGS INC	COM	70450Y103	9,754	125	SH		SOLE		125	0	0
PENUMBRA INC	COM	70975L107	182,652	940	SH		SOLE		940	0	0
PEPSICO INC	COM	713448108	635,137	3,735	SH		SOLE		3,630	0	105
PFIZER INC	COM	717081103	112,866	3,900	SH		SOLE		1,500	0	2,400
PHREESIA INC	COM	71944F106	2,212,568	97,085	SH		SOLE		79,260	0	17,825
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,458,352	44,278	SH		SOLE		42,190	0	2,088
PROCTER AND GAMBLE CO	COM	742718109	403,730	2,331	SH		SOLE		2,331	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	20,178	189	SH		SOLE		189	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	946,663	87,250	SH		SOLE		80,250	0	7,000
PRUDENTIAL FINL INC	COM	744320102	113,179	935	SH		SOLE		935	0	0
PURE STORAGE INC	CL A	74624M102	2,297,978	45,740	SH		SOLE		34,790	0	10,950
QUALCOMM INC	COM	747525103	25,508	150	SH		SOLE		150	0	0
QUANTA SVCS INC	COM	74762E102	298,150	1,000	SH		SOLE		1,000	0	0
RB GLOBAL INC	COM	74935Q107	132,809	1,650	SH		SOLE		1,650	0	0
RBC BEARINGS INC	COM	75524B104	299,081	999	SH		SOLE		999	0	0
REPUBLIC SVCS INC	COM	760759100	8,837	44	SH		SOLE		44	0	0
REVVITY INC	COM	714046109	249,113	1,950	SH		SOLE		1,950	0	0
RPM INTL INC	COM	749685103	935,935	7,735	SH		SOLE		5,558	0	2,177
S&P GLOBAL INC	COM	78409V104	867,922	1,680	SH		SOLE		0	0	1,680
SALESFORCE INC	COM	79466L302	234,023	855	SH		SOLE		828	0	27
SAMSARA INC	COM CL A	79589L106	288,720	6,000	SH		SOLE		6,000	0	0
SCHLUMBERGER LTD	COM STK	806857108	31,253	745	SH		SOLE		745	0	0
SCHRODINGER INC	COM	80810D103	8,348	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,967	22	SH		SOLE		22	0	0
SERVICENOW INC	COM	81762P102	11,915,958	13,323	SH		SOLE		10,075	0	3,248
SHOPIFY INC	CL A	82509L107	714,048	8,910	SH		SOLE		8,910	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	40,730	1,000	SH		SOLE		1,000	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	49,915	1,300	SH		SOLE		1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	422,862	737	SH		SOLE		715	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	307,617	540	SH		SOLE		540	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	11,845	460	SH		SOLE		460	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	148,522	2,200	SH		SOLE		2,200	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	177,444	3,899	SH		SOLE		3,899	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	13,695	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	109,675	1,250	SH		SOLE		1,250	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	71,869	506	SH		SOLE		506	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	37,170	1,000	SH		SOLE		1,000	0	0
STARBUCKS CORP	COM	855244109	13,221,902	135,623	SH		SOLE		118,678	0	16,945
STERICYCLE INC	COM	858912108	610,000	10,000	SH		SOLE		10,000	0	0
STRYKER CORPORATION	COM	863667101	25,275,053	69,964	SH		SOLE		60,430	0	9,534
SUNCOR ENERGY INC NEW	COM	867224107	9,888,099	267,825	SH		SOLE		226,140	0	41,685
SYMBOTIC INC	CLASS A COM	87151X101	48,760	2,000	SH		SOLE		2,000	0	0
SYNOPSYS INC	COM	871607107	101,278	200	SH		SOLE		200	0	0
SYSCO CORP	COM	871829107	1,347,069	17,257	SH		SOLE		15,977	0	1,280
TACTILE SYS TECHNOLOGY INC	COM	87357P100	29,220	2,000	SH		SOLE		2,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	9,232,262	10,435	SH		SOLE		10,378	0	57
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,893,212	32,160	SH		SOLE		26,861	0	5,299
TJX COS INC NEW	COM	872540109	96,156	818	SH		SOLE		818	0	0
TRACTOR SUPPLY CO	COM	892356106	5,977,157	20,545	SH		SOLE		15,400	0	5,145
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,420,483	24,234	SH		SOLE		23,594	0	640
TRIMBLE INC	COM	896239100	10,866	175	SH		SOLE		175	0	0
UNION PAC CORP	COM	907818108	60,631	246	SH		SOLE		246	0	0
UNITED RENTALS INC	COM	911363109	3,859,983	4,767	SH		SOLE		4,587	0	180
UNITEDHEALTH GROUP INC	COM	91324P102	11,694	20	SH		SOLE		0	0	20
UPSTART HLDGS INC	COM	91680M107	2,601	65	SH		SOLE		65	0	0
VAALCO ENERGY INC	COM NEW	91851C201	199,465	34,750	SH		SOLE		33,850	0	900
VALMONT INDS INC	COM	920253101	260,376	898	SH		SOLE		898	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,036	3	SH		SOLE		3	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,886	240	SH		SOLE		240	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	123,683	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	158,703	301	SH		SOLE		301	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	52,385	185	SH		SOLE		185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	973,700	20,349	SH		SOLE		20,349	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	608,119	7,657	SH		SOLE		7,657	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	125,104	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	9,877	35	SH		SOLE		35	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	60,412	103	SH		SOLE		103	0	0
VEEVA SYS INC	CL A COM	922475108	11,947,060	56,926	SH		SOLE		48,106	0	8,820
VERALTO CORP	COM SHS	92338C103	149,445	1,336	SH		SOLE		1,336	0	0
VERISK ANALYTICS INC	COM	92345Y106	304,135	1,135	SH		SOLE		840	0	295
VISA INC	COM CL A	92826C839	15,184,939	55,228	SH		SOLE		46,991	0	8,237
WALMART INC	COM	931142103	3,192,290	39,533	SH		SOLE		35,108	0	4,425
WATSCO INC	COM	942622200	9,393,433	19,097	SH		SOLE		16,792	0	2,305
WEC ENERGY GROUP INC	COM	92939U106	76,944	800	SH		SOLE		800	0	0
WELLS FARGO CO NEW	COM	949746101	56,490	1,000	SH		SOLE		0	0	1,000
WELLTOWER INC	COM	95040Q104	140,955	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	69,712	415	SH		SOLE		415	0	0
WESTLAKE CORPORATION	COM	960413102	52,602	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,820	267	SH		SOLE		267	0	0
YORK WTR CO	COM	987184108	29,973	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	1,697,858	8,690	SH		SOLE		7,690	0	1,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	2,580	250	SH		SOLE		250	0	0
ZSCALER INC	COM	98980G102	4,889,568	28,604	SH		SOLE		21,999	0	6,605