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	1,685,531	14,323	SH		SOLE		14,108	0	215
ABBOTT LABS	COM	002824100	376,755	3,331	SH		SOLE		3,331	0	0
ABBVIE INC	COM	00287Y109	1,329,019	7,479	SH		SOLE		7,104	0	375
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,955,362	51,040	SH		SOLE		42,929	0	8,111
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	887	44	SH		SOLE		44	0	0
ADOBE INC	COM	00724F101	9,878,567	22,215	SH		SOLE		21,211	0	1,004
ADVANCED MICRO DEVICES INC	COM	007903107	141,929	1,175	SH		SOLE		1,175	0	0
AEROVIRONMENT INC	COM	008073108	101,106	657	SH		SOLE		657	0	0
AES CORP	COM	00130H105	164,736	12,800	SH		SOLE		12,800	0	0
AGILYSYS INC	COM	00847J105	60,982	463	SH		SOLE		463	0	0
AGREE RLTY CORP	COM	008492100	70,450	1,000	SH		SOLE		1,000	0	0
AIR PRODS & CHEMS INC	COM	009158106	8,673,647	29,905	SH		SOLE		24,710	0	5,195
ALLSTATE CORP	COM	020002101	77,116	400	SH		SOLE		400	0	0
ALPHABET INC	CAP STK CL A	02079K305	18,420,594	97,309	SH		SOLE		82,049	0	15,260
ALPHABET INC	CAP STK CL C	02079K107	9,228,913	48,461	SH		SOLE		39,741	0	8,720
ALPHATEC HLDGS INC	COM NEW	02081G201	23,364	2,545	SH		SOLE		2,545	0	0
AMAZON COM INC	COM	023135106	16,537,838	75,381	SH		SOLE		66,641	0	8,740
AMERICAN EXPRESS CO	COM	025816109	7,528,079	25,365	SH		SOLE		23,840	0	1,525
AMERICAN TOWER CORP NEW	COM	03027X100	87,120	475	SH		SOLE		475	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	142,869	1,148	SH		SOLE		748	0	400
AMGEN INC	COM	031162100	45,612	175	SH		SOLE		175	0	0
AMPHENOL CORP NEW	CL A	032095101	69,450	1,000	SH		SOLE		1,000	0	0
APPFOLIO INC	COM CL A	03783C100	50,085	203	SH		SOLE		203	0	0
APPLE INC	COM	037833100	30,088,801	120,153	SH		SOLE		105,183	0	14,970
APPLIED MATLS INC	COM	038222105	162,630	1,000	SH		SOLE		1,000	0	0
ARES CAPITAL CORP	COM	04010L103	19,701	900	SH		SOLE		900	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1,880	100	SH		SOLE		100	0	0
ARTIVION INC	COM	228903100	42,685	1,493	SH		SOLE		1,493	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,243,265	9,008	SH		SOLE		8,449	0	559
ASTRONICS CORP	COM	046433108	135,047	8,451	SH		SOLE		8,451	0	0
AT&T INC	COM	00206R102	11,385	500	SH		SOLE		500	0	0
AURORA CANNABIS INC	COM	05156X850	17	4	SH		SOLE		4	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,394,763	15,013	SH		SOLE		15,013	0	0
AVIENT CORPORATION	COM	05368V106	290,311	7,105	SH		SOLE		6,805	0	300
BEACON ROOFING SUPPLY INC	COM	073685109	66,027	650	SH		SOLE		650	0	0
BECTON DICKINSON & CO	COM	075887109	8,504,903	37,488	SH		SOLE		32,383	0	5,105
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	302,792	668	SH		SOLE		668	0	0
BIOATLA INC	COM	09077B104	830	1,403	SH		SOLE		1,403	0	0
BLACKROCK INC	COM	09290D101	256,278	250	SH		SOLE		250	0	0
BLEND LABS INC	CL A	09352U108	2,960	703	SH		SOLE		703	0	0
BOEING CO	COM	097023105	168,150	950	SH		SOLE		950	0	0
BOOKING HOLDINGS INC	COM	09857L108	566,400	114	SH		SOLE		89	0	25
BOSTON SCIENTIFIC CORP	COM	101137107	76,458	856	SH		SOLE		856	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,414,057	25,001	SH		SOLE		21,751	0	3,250
BROADCOM INC	COM	11135F101	43,158,639	186,157	SH		SOLE		157,532	0	28,625
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	361,744	1,600	SH		SOLE		1,600	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	59,617	1,875	SH		SOLE		1,875	0	0
C3 AI INC	CL A	12468P104	68,860	2,000	SH		SOLE		2,000	0	0
CARMAX INC	COM	143130102	114,464	1,400	SH		SOLE		1,400	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	24,092	904	SH		SOLE		904	0	0
CAVA GROUP INC	COM	148929102	25,268	224	SH		SOLE		224	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	97,700	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	5,370,418	40,905	SH		SOLE		35,710	0	5,195
CDW CORP	COM	12514G108	174,040	1,000	SH		SOLE		1,000	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	11,221	426	SH		SOLE		426	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	93,350	500	SH		SOLE		500	0	0
CHEVRON CORP NEW	COM	166764100	774,750	5,349	SH		SOLE		5,349	0	0
CHUBB LIMITED	COM	H1467J104	110,520	400	SH		SOLE		400	0	0
CINTAS CORP	COM	172908105	339,822	1,860	SH		SOLE		1,860	0	0
CISCO SYS INC	COM	17275R102	119,170	2,013	SH		SOLE		2,013	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	56,609	2,057	SH		SOLE		2,057	0	0
CME GROUP INC	COM	12572Q105	168,367	725	SH		SOLE		725	0	0
COCA COLA CO	COM	191216100	1,652	27	SH		SOLE		27	0	0
COHERENT CORP	COM	19247G107	115,003	1,214	SH		SOLE		1,214	0	0
COMCAST CORP NEW	CL A	20030N101	6,043	161	SH		SOLE		161	0	0
COMERICA INC	COM	200340107	20,411	330	SH		SOLE		330	0	0
COOPER COS INC	COM	216648501	12,871	140	SH		SOLE		140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	23,592,259	25,748	SH		SOLE		20,598	0	5,150
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	85,693	1,275	SH		SOLE		1,275	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,090,181	11,954	SH		SOLE		11,619	0	335
CSX CORP	COM	126408103	32,245	999	SH		SOLE		999	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	229,541	689	SH		SOLE		689	0	0
DANAHER CORPORATION	COM	235851102	2,671,044	11,636	SH		SOLE		11,636	0	0
DEXCOM INC	COM	252131107	1,453,522	18,690	SH		SOLE		17,620	0	1,070
DIAMONDBACK ENERGY INC	COM	25278X109	65,532	400	SH		SOLE		400	0	0
DIGITAL RLTY TR INC	COM	253868103	2,717,202	15,323	SH		SOLE		13,998	0	1,325
DOLLAR GEN CORP NEW	COM	256677105	11,373	150	SH		SOLE		150	0	0
DUTCH BROS INC	CL A	26701L100	59,766	1,141	SH		SOLE		1,141	0	0
DYNE THERAPEUTICS INC	COM	26818M108	1,058,787	44,940	SH		SOLE		43,940	0	1,000
E L F BEAUTY INC	COM	26856L103	13,811	110	SH		SOLE		110	0	0
EATON CORP PLC	SHS	G29183103	82,968	250	SH		SOLE		250	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	83,206	8,230	SH		SOLE		8,230	0	0
ECOLAB INC	COM	278865100	5,895,492	25,160	SH		SOLE		23,649	0	1,511
ELEVANCE HEALTH INC	COM	036752103	36,890	100	SH		SOLE		100	0	0
ELI LILLY & CO	COM	532457108	3,319,600	4,300	SH		SOLE		4,175	0	125
EMBECTA CORP	COMMON STOCK	29082K105	826	40	SH		SOLE		40	0	0
EMERSON ELEC CO	COM	291011104	61,965	500	SH		SOLE		0	0	500
ENBRIDGE INC	COM	29250N105	84,860	2,000	SH		SOLE		2,000	0	0
ENFUSION INC	CL A	292812104	804	78	SH		SOLE		78	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	349,367	11,141	SH		SOLE		11,141	0	0
ESSENTIAL UTILS INC	COM	29670G102	2,277,156	62,697	SH		SOLE		61,297	0	1,400
EXCHANGE TRADED CONCEPTS TRU	EMQQ THE EMERGIN	301505889	518	15	SH		SOLE		15	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	122,667	2,764	SH		SOLE		2,764	0	0
EXPEDITORS INTL WASH INC	COM	302130109	160,617	1,450	SH		SOLE		1,450	0	0
EXXON MOBIL CORP	COM	30231G102	794,513	7,386	SH		SOLE		7,386	0	0
FASTENAL CO	COM	311900104	5,016,945	69,767	SH		SOLE		53,567	0	16,200
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,307	20	SH		SOLE		20	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	12,942	70	SH		SOLE		70	0	0
FIFTH THIRD BANCORP	COM	316773100	215,798	5,104	SH		SOLE		5,104	0	0
FISERV INC	COM	337738108	160,434	781	SH		SOLE		781	0	0
FLEXSHARES TR	FLEXSHARES ULTRA	33939L886	25,108	334	SH		SOLE		334	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	40,905	1,125	SH		SOLE		1,125	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	4,989	92	SH		SOLE		92	0	0
FLOWERS FOODS INC	COM	343498101	701,614	33,960	SH		SOLE		31,785	0	2,175
FLYWIRE CORPORATION	COM VTG	302492103	48,499	2,352	SH		SOLE		2,352	0	0
FORTINET INC	COM	34959E109	94,480	1,000	SH		SOLE		1,000	0	0
FORTIVE CORP	COM	34959J108	590,925	7,879	SH		SOLE		7,879	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	380,800	10,000	SH		SOLE		10,000	0	0
FRESHPET INC	COM	358039105	109,535	739	SH		SOLE		739	0	0
FTAI AVIATION LTD	SHS	G3730V105	67,843	471	SH		SOLE		471	0	0
GENTEX CORP	COM	371901109	22,984	800	SH		SOLE		800	0	0
GILEAD SCIENCES INC	COM	375558103	184,740	2,000	SH		SOLE		2,000	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106	59,275	1,087	SH		SOLE		1,087	0	0
GLOBAL PMTS INC	COM	37940X102	1,622,629	14,480	SH		SOLE		12,300	0	2,180
GRAY TELEVISION INC	COM	389375106	48,353	15,350	SH		SOLE		15,350	0	0
GRIFFON CORP	COM	398433102	1,678,480	23,551	SH		SOLE		22,051	0	1,500
GUIDEWIRE SOFTWARE INC	COM	40171V100	74,513	442	SH		SOLE		442	0	0
HALLIBURTON CO	COM	406216101	1,410,890	51,890	SH		SOLE		39,890	0	12,000
HEALTHEQUITY INC	COM	42226A107	25,619	267	SH		SOLE		267	0	0
HEICO CORP NEW	COM	422806109	142,644	600	SH		SOLE		600	0	0
HEXCEL CORP NEW	COM	428291108	49,220	785	SH		SOLE		785	0	0
HOME DEPOT INC	COM	437076102	6,702,687	17,231	SH		SOLE		16,391	0	840
HONEYWELL INTL INC	COM	438516106	11,973	53	SH		SOLE		53	0	0
HUBSPOT INC	COM	443573100	487,739	700	SH		SOLE		700	0	0
IDEXX LABS INC	COM	45168D104	458,505	1,109	SH		SOLE		1,109	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,642,634	38,029	SH		SOLE		29,407	0	8,622
INGERSOLL RAND INC	COM	45687V106	4,047,271	44,741	SH		SOLE		43,228	0	1,513
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	14,307,196	96,015	SH		SOLE		84,847	0	11,168
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,488	75	SH		SOLE		75	0	0
INTUIT	COM	461202103	10,175,415	16,190	SH		SOLE		12,528	0	3,662
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,148,312	2,200	SH		SOLE		2,200	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	19,783	410	SH		SOLE		410	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	601,431	8,394	SH		SOLE		6,994	0	1,400
ISHARES TR	0-5 YR TIPS ETF	46429B747	30,180	300	SH		SOLE		300	0	0
ISHARES TR	CORE MSCI EURO	46434V738	35,087	650	SH		SOLE		650	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	32,262	280	SH		SOLE		280	0	0
ISHARES TR	CORE S&P US GWT	464287671	13,935	100	SH		SOLE		100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,922,208	4,964	SH		SOLE		4,924	0	40
ISHARES TR	GLB INFRASTR ETF	464288372	20,438	391	SH		SOLE		391	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	180,525	7,500	SH		SOLE		7,500	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	344,438	13,750	SH		SOLE		13,750	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,783,885	36,819	SH		SOLE		36,819	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	12,546	300	SH		SOLE		300	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,498	45	SH		SOLE		45	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	202,397	504	SH		SOLE		504	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	103,616	360	SH		SOLE		360	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	640,088	5,050	SH		SOLE		5,050	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,255,274	5,681	SH		SOLE		5,681	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,016	10	SH		SOLE		10	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,976	51	SH		SOLE		51	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,277	8	SH		SOLE		8	0	0
JOHNSON & JOHNSON	COM	478160104	102,391	708	SH		SOLE		708	0	0
JPMORGAN CHASE & CO.	COM	46625H100	502,193	2,095	SH		SOLE		2,095	0	0
KIMCO RLTY CORP	COM	49446R109	16,987	725	SH		SOLE		725	0	0
KINSALE CAP GROUP INC	COM	49714P108	361,872	778	SH		SOLE		778	0	0
KKR & CO INC	COM	48251W104	84,013	568	SH		SOLE		568	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	1,159,001	11,403	SH		SOLE		10,560	0	843
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	44,342	836	SH		SOLE		836	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	26,520	500	SH		SOLE		500	0	0
KURA SUSHI USA INC	CL A COM	501270102	30,707	339	SH		SOLE		339	0	0
LAM RESEARCH CORP	COM NEW	512807306	5,779	80	SH		SOLE		0	0	80
LANTHEUS HLDGS INC	COM	516544103	7,068	79	SH		SOLE		79	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	37,559	663	SH		SOLE		663	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,465,335	19,543	SH		SOLE		15,918	0	3,625
LINDE PLC	SHS	G54950103	12,979	31	SH		SOLE		31	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	61,420	831	SH		SOLE		831	0	0
LULULEMON ATHLETICA INC	COM	550021109	305,928	800	SH		SOLE		800	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7,427	100	SH		SOLE		100	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	148,618	1,144	SH		SOLE		1,144	0	0
MARATHON PETE CORP	COM	56585A102	139,500	1,000	SH		SOLE		1,000	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	299,092	568	SH		SOLE		568	0	0
MCGRATH RENTCORP	COM	580589109	1,520,976	13,602	SH		SOLE		12,652	0	950
MCKESSON CORP	COM	58155Q103	2,850	5	SH		SOLE		5	0	0
MEDPACE HLDGS INC	COM	58506Q109	71,762	216	SH		SOLE		216	0	0
MERCK & CO INC	COM	58933Y105	198,960	2,000	SH		SOLE		2,000	0	0
META PLATFORMS INC	CL A	30303M102	1,991,320	3,401	SH		SOLE		3,158	0	243
MICROSOFT CORP	COM	594918104	25,615,288	60,772	SH		SOLE		54,492	0	6,280
MIDDLEBY CORP	COM	596278101	88,043	650	SH		SOLE		650	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,050,502	52,736	SH		SOLE		52,186	0	550
MODINE MFG CO	COM	607828100	266,639	2,300	SH		SOLE		2,300	0	0
MONDAY COM LTD	SHS	M7S64H106	27,782	118	SH		SOLE		118	0	0
MONDELEZ INTL INC	CL A	609207105	2,900,250	48,556	SH		SOLE		47,156	0	1,400
MONOLITHIC PWR SYS INC	COM	609839105	13,085,446	22,115	SH		SOLE		20,436	0	1,679
MORGAN STANLEY	COM NEW	617446448	8,801	70	SH		SOLE		70	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	115,558	250	SH		SOLE		250	0	0
MURPHY USA INC	COM	626755102	1,109,871	2,212	SH		SOLE		2,175	0	37
MYR GROUP INC DEL	COM	55405W104	46,566	313	SH		SOLE		313	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	86,376	2,429	SH		SOLE		2,429	0	0
NATERA INC	COM	632307104	147,378	931	SH		SOLE		931	0	0
NETFLIX INC	COM	64110L106	734,448	824	SH		SOLE		824	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,540,524	9,752	SH		SOLE		8,472	0	1,280
NEXTERA ENERGY INC	COM	65339F101	1,425,341	19,882	SH		SOLE		18,967	0	915
NOVO-NORDISK A S	ADR	670100205	374,532	4,354	SH		SOLE		4,354	0	0
NUTANIX INC	CL A	67059N108	394,611	6,450	SH		SOLE		6,050	0	400
NVIDIA CORPORATION	COM	67066G104	25,642,005	190,945	SH		SOLE		155,255	0	35,690
OLD DOMINION FREIGHT LINE IN	COM	679580100	176,400	1,000	SH		SOLE		1,000	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	58,377	532	SH		SOLE		532	0	0
OMNICOM GROUP INC	COM	681919106	4,302	50	SH		SOLE		50	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	53,018	968	SH		SOLE		968	0	0
ON SEMICONDUCTOR CORP	COM	682189105	75,660	1,200	SH		SOLE		1,200	0	0
ONESTREAM INC	CL A	68278B107	21,562	756	SH		SOLE		756	0	0
ORACLE CORP	COM	68389X105	3,484,443	20,910	SH		SOLE		16,880	0	4,030
OREILLY AUTOMOTIVE INC	COM	67103H107	13,971,096	11,782	SH		SOLE		11,253	0	529
PACER FDS TR	PACER US SMALL	69374H857	697,119	15,840	SH		SOLE		14,290	0	1,550
PALO ALTO NETWORKS INC	COM	697435105	26,309,051	144,587	SH		SOLE		121,967	0	22,620
PAR TECHNOLOGY CORP	COM	698884103	113,148	1,557	SH		SOLE		1,557	0	0
PARKER-HANNIFIN CORP	COM	701094104	63,603	100	SH		SOLE		100	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	84,971	10,287	SH		SOLE		10,287	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	133,523	4,087	SH		SOLE		4,087	0	0
PENUMBRA INC	COM	70975L107	223,232	940	SH		SOLE		940	0	0
PEPSICO INC	COM	713448108	1,090,879	7,174	SH		SOLE		7,069	0	105
PFIZER INC	COM	717081103	103,467	3,900	SH		SOLE		1,500	0	2,400
PHREESIA INC	COM	71944F106	2,318,620	92,155	SH		SOLE		81,930	0	10,225
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	6,715,757	66,930	SH		SOLE		63,940	0	2,990
PROCEPT BIOROBOTICS CORP	COM	74276L105	63,611	790	SH		SOLE		790	0	0
PROCTER AND GAMBLE CO	COM	742718109	381,404	2,275	SH		SOLE		2,275	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	18,815	189	SH		SOLE		189	0	0
PROSHARES TR	SHORT S&P 500 NE	74349Y753	92,686	2,187	SH		SOLE		2,187	0	0
PRUDENTIAL FINL INC	COM	744320102	3,271	28	SH		SOLE		28	0	0
PURE STORAGE INC	CL A	74624M102	3,334,421	54,280	SH		SOLE		46,880	0	7,400
Q2 HLDGS INC	COM	74736L109	178,755	1,776	SH		SOLE		1,776	0	0
QUALCOMM INC	COM	747525103	23,043	150	SH		SOLE		150	0	0
QUANTA SVCS INC	COM	74762E102	668,446	2,115	SH		SOLE		2,115	0	0
QUINSTREET INC	COM	74874Q100	37,812	1,639	SH		SOLE		1,639	0	0
RB GLOBAL INC	COM	74935Q107	148,847	1,650	SH		SOLE		1,650	0	0
RBC BEARINGS INC	COM	75524B104	421,489	1,409	SH		SOLE		1,409	0	0
REPUBLIC SVCS INC	COM	760759100	26,556	132	SH		SOLE		132	0	0
RESMED INC	COM	761152107	114,345	500	SH		SOLE		500	0	0
REVVITY INC	COM	714046109	217,640	1,950	SH		SOLE		1,950	0	0
RPM INTL INC	COM	749685103	951,870	7,735	SH		SOLE		5,558	0	2,177
RXSIGHT INC	COM	78349D107	45,829	1,333	SH		SOLE		1,333	0	0
S&P GLOBAL INC	COM	78409V104	836,691	1,680	SH		SOLE		350	0	1,330
SAIA INC	COM	78709Y105	154,037	338	SH		SOLE		338	0	0
SALESFORCE INC	COM	79466L302	285,853	855	SH		SOLE		828	0	27
SAMSARA INC	COM CL A	79589L106	262,140	6,000	SH		SOLE		6,000	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	843,227	6,935	SH		SOLE		6,935	0	0
SCHLUMBERGER LTD	COM STK	806857108	28,564	745	SH		SOLE		745	0	0
SCHRODINGER INC	COM	80810D103	10,610	550	SH		SOLE		0	0	550
SCHWAB CHARLES CORP	COM	808513105	13,470	182	SH		SOLE		182	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,581	24	SH		SOLE		24	0	0
SERVICENOW INC	COM	81762P102	14,417,632	13,600	SH		SOLE		10,572	0	3,028
SHOPIFY INC	CL A	82509L107	947,401	8,910	SH		SOLE		8,910	0	0
SI-BONE INC	COM	825704109	9,646	688	SH		SOLE		688	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	50,540	1,000	SH		SOLE		1,000	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	26,615	1,038	SH		SOLE		1,038	0	0
SOUTH BOW CORP	COM	83671M105	4,714	200	SH		SOLE		200	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	45,448	1,300	SH		SOLE		1,300	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	475,311	811	SH		SOLE		789	0	22
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	307,574	540	SH		SOLE		540	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	6,944	275	SH		SOLE		275	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	98,240	1,425	SH		SOLE		1,425	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	175,144	3,899	SH		SOLE		3,899	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,972	300	SH		SOLE		300	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	108,613	1,250	SH		SOLE		1,250	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	66,840	506	SH		SOLE		506	0	0
SPS COMM INC	COM	78463M107	57,037	310	SH		SOLE		310	0	0
STARBUCKS CORP	COM	855244109	11,467,859	125,675	SH		SOLE		108,730	0	16,945
STERLING INFRASTRUCTURE INC	COM	859241101	70,581	419	SH		SOLE		419	0	0
STRYKER CORPORATION	COM	863667101	25,152,592	69,859	SH		SOLE		61,125	0	8,734
SUNCOR ENERGY INC NEW	COM	867224107	9,756,233	273,437	SH		SOLE		231,752	0	41,685
SYNOPSYS INC	COM	871607107	145,608	300	SH		SOLE		300	0	0
SYSCO CORP	COM	871829107	750,060	9,810	SH		SOLE		9,810	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	129,096	3,584	SH		SOLE		3,584	0	0
TC ENERGY CORP	COM	87807B107	93,060	2,000	SH		SOLE		2,000	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	10,548,647	9,538	SH		SOLE		9,481	0	57
THERMO FISHER SCIENTIFIC INC	COM	883556102	16,788,343	32,271	SH		SOLE		27,472	0	4,799
TJX COS INC NEW	COM	872540109	98,831	818	SH		SOLE		818	0	0
TRACTOR SUPPLY CO	COM	892356106	5,636,299	106,225	SH		SOLE		80,500	0	25,725
TRANE TECHNOLOGIES PLC	SHS	G8994E103	9,040,211	24,476	SH		SOLE		23,836	0	640
TRANSMEDICS GROUP INC	COM	89377M109	72,015	1,155	SH		SOLE		1,155	0	0
TRIMBLE INC	COM	896239100	12,366	175	SH		SOLE		175	0	0
UNION PAC CORP	COM	907818108	38,992	171	SH		SOLE		171	0	0
UNITED RENTALS INC	COM	911363109	3,372,155	4,787	SH		SOLE		4,607	0	180
UNIVERSAL STAINLESS & ALLOY	COM	913837100	46,584	1,058	SH		SOLE		1,058	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	79,059	3,075	SH		SOLE		3,075	0	0
VAALCO ENERGY INC	COM NEW	91851C201	66,861	15,300	SH		SOLE		15,300	0	0
VALMONT INDS INC	COM	920253101	275,390	898	SH		SOLE		898	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	5,491	15	SH		SOLE		15	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	18,545	240	SH		SOLE		240	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	128,905	508	SH		SOLE		508	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	162,053	301	SH		SOLE		301	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	53,615	185	SH		SOLE		185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	914,007	20,754	SH		SOLE		20,754	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	597,323	7,657	SH		SOLE		7,657	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	125,062	1,400	SH		SOLE		1,400	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	8,880	35	SH		SOLE		35	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	64,046	103	SH		SOLE		103	0	0
VEEVA SYS INC	CL A COM	922475108	11,363,803	54,049	SH		SOLE		47,664	0	6,385
VERALTO CORP	COM SHS	92338C103	121,202	1,190	SH		SOLE		1,190	0	0
VERICEL CORP	COM	92346J108	47,772	870	SH		SOLE		870	0	0
VERISK ANALYTICS INC	COM	92345Y106	253,396	920	SH		SOLE		625	0	295
VERRA MOBILITY CORP	CL A COM STK	92511U102	129,291	5,347	SH		SOLE		5,347	0	0
VERTEX INC	CL A	92538J106	152,688	2,862	SH		SOLE		2,862	0	0
VISA INC	COM CL A	92826C839	18,077,488	57,200	SH		SOLE		49,723	0	7,477
WALMART INC	COM	931142103	3,909,445	43,270	SH		SOLE		38,845	0	4,425
WATSCO INC	COM	942622200	8,618,638	18,187	SH		SOLE		15,882	0	2,305
WEC ENERGY GROUP INC	COM	92939U106	75,232	800	SH		SOLE		800	0	0
WELLS FARGO CO NEW	COM	949746101	85,764	1,221	SH		SOLE		221	0	1,000
WELLTOWER INC	COM	95040Q104	138,754	1,101	SH		SOLE		1,101	0	0
WESCO INTL INC	COM	95082P105	75,099	415	SH		SOLE		415	0	0
WESTLAKE CORPORATION	COM	960413102	40,128	350	SH		SOLE		350	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	8,139	267	SH		SOLE		267	0	0
YORK WTR CO	COM	987184108	26,180	800	SH		SOLE		800	0	0
ZOETIS INC	CL A	98978V103	1,393,382	8,552	SH		SOLE		7,552	0	1,000
ZSCALER INC	COM	98980G102	5,293,230	29,340	SH		SOLE		23,815	0	5,525