# EDGAR Filing Document

**Accession Number:** 0001016972
**File Stem:** 0001016972-23-000001
**Filing Date:** 2023-2
**Character Count:** 36681
**Document Hash:** 7cfefb9d569f09684f8a34d1a4b6a679
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001016972-23-000001.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0001016972-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARCADIA INVESTMENT MANAGEMENT CORP/MI
- **CENTRAL INDEX KEY:** 0001016972
- **IRS NUMBER:** 382727734
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05696
- **FILM NUMBER:** 23598833

**BUSINESS ADDRESS:**
- **STREET 1:** 125 SOUTH KALAMAZOO MALL
- **STREET 2:** SUITE 306
- **CITY:** KALAMAZOO
- **STATE:** MI
- **ZIP:** 49007
- **BUSINESS PHONE:** 2693490800

**MAIL ADDRESS:**
- **STREET 1:** 125 SOUTH KALAMAZOO MALL
- **STREET 2:** SUITE 306
- **CITY:** KALAMAZOO
- **STATE:** MI
- **ZIP:** 49007

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** ARCADIA INVESTMENT MANAGEMENT CORP/MI<br>**Address:** 125 SOUTH KALAMAZOO MALL<br>SUITE 306<br>KALAMAZOO, MI 49007

**Form 13F File Number:** 028-05696

**CRD Number (if applicable):** 001016972

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dorsey Martin<br>**Title:** Chief Compliance Officer<br>**Phone:** 2693490800

**Signature, Place, and Date of Signing:**

Dorsey Martin  Kalamazoo, MI  02-08-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 349

**Form 13F Information Table Value Total:** $428762820

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 1237538 | 11272 | SH |  | SOLE |  | 9771 | 0 | 1501 |
| ABBVIE INC | COM | 00287Y109 |  | 2025458 | 12533 | SH |  | SOLE |  | 12258 | 0 | 275 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 14416565 | 54027 | SH |  | SOLE |  | 45065 | 0 | 8962 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 7640 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 6294794 | 18705 | SH |  | SOLE |  | 17396 | 0 | 1309 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 83748 | 1293 | SH |  | SOLE |  | 193 | 0 | 1100 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 38680 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 20576 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8837814 | 28670 | SH |  | SOLE |  | 23335 | 0 | 5335 |
| ALLSTATE CORP | COM | 020002101 |  | 54240 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8313295 | 94223 | SH |  | SOLE |  | 72988 | 0 | 21235 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4269776 | 48121 | SH |  | SOLE |  | 38545 | 0 | 9576 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 113879 | 9221 | SH |  | SOLE |  | 0 | 0 | 9221 |
| AMAZON COM INC | COM | 023135106 |  | 4636464 | 55196 | SH |  | SOLE |  | 42289 | 0 | 12907 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6077 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5993922 | 40568 | SH |  | SOLE |  | 38183 | 0 | 2385 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 106142 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 174922 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9030 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1452924 | 5532 | SH |  | SOLE |  | 4987 | 0 | 545 |
| APPLE INC | COM | 037833100 |  | 17651943 | 135857 | SH |  | SOLE |  | 108819 | 0 | 27038 |
| APPLIED MATLS INC | COM | 038222105 |  | 109066 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16623 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 4056 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 61279 | 490 | SH |  | SOLE |  | 435 | 0 | 55 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 15052 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 125536 | 12188 | SH |  | SOLE |  | 0 | 0 | 12188 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 39 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5815292 | 24346 | SH |  | SOLE |  | 23664 | 0 | 682 |
| AVIENT CORPORATION | COM | 05368V106 |  | 267278 | 7917 | SH |  | SOLE |  | 7857 | 0 | 60 |
| AXONICS INC | COM | 05465P101 |  | 75724 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7311634 | 28752 | SH |  | SOLE |  | 23373 | 0 | 5379 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 340099 | 1101 | SH |  | SOLE |  | 1019 | 0 | 82 |
| BEST BUY INC | COM | 086516101 |  | 963 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 183535 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 180966 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 296246 | 147 | SH |  | SOLE |  | 97 | 0 | 50 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 10128 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 19711 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7274145 | 101100 | SH |  | SOLE |  | 100000 | 0 | 1100 |
| BROADCOM INC | COM | 11135F101 |  | 12813582 | 22917 | SH |  | SOLE |  | 19130 | 0 | 3787 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 214608 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 58117 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 33686 | 580 | SH |  | SOLE |  | 580 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 974788 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 41250 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35934 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 62735 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 4304988 | 55938 | SH |  | SOLE |  | 48827 | 0 | 7111 |
| CDW CORP | COM | 12514G108 |  | 178580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 239916 | 2306 | SH |  | SOLE |  | 0 | 0 | 2306 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 6782 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1201327 | 6693 | SH |  | SOLE |  | 6310 | 0 | 383 |
| CHUBB LIMITED | COM | H1467J104 |  | 12795 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 40367 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 255165 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 48450 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5654 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25224 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 40151 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 95492 | 2027 | SH |  | SOLE |  | 64 | 0 | 1963 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 64974 | 1858 | SH |  | SOLE |  | 1858 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 22060 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 22538 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 200055 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 1014 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 340032 | 4400 | SH |  | SOLE |  | 0 | 0 | 4400 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 12637358 | 27683 | SH |  | SOLE |  | 22262 | 0 | 5421 |
| CROWN CASTLE INC | COM | 22822V101 |  | 33910 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 63950 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1025090 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4076320 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 453 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 6949 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 54712 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2936392 | 29285 | SH |  | SOLE |  | 26993 | 0 | 2292 |
| DISNEY WALT CO | COM | 254687106 |  | 782 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 19868 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 49250 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4195 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1941875 | 29467 | SH |  | SOLE |  | 26832 | 0 | 2635 |
| EATON CORP PLC | SHS | G29183103 |  | 39238 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 81230 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3658214 | 25132 | SH |  | SOLE |  | 23563 | 0 | 1569 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 51297 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 10849 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1815150 | 18896 | SH |  | SOLE |  | 17457 | 0 | 1439 |
| ENBRIDGE INC | COM | 29250N105 |  | 78200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 16294 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 20944 | 1190 | SH |  | SOLE |  | 0 | 0 | 1190 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 278357 | 11541 | SH |  | SOLE |  | 11541 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 67000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2955298 | 61917 | SH |  | SOLE |  | 59707 | 0 | 2210 |
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 |  | 481 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 446 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 379308 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 658381 | 5969 | SH |  | SOLE |  | 5947 | 0 | 22 |
| FASTENAL CO | COM | 311900104 |  | 4428773 | 93592 | SH |  | SOLE |  | 76021 | 0 | 17571 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 101842 | 3104 | SH |  | SOLE |  | 0 | 0 | 3104 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 13663 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S | 33739Q705 |  | 24268 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 50030 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 9568 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FLOWERS FOODS INC | COM | 343498101 |  | 223454 | 7775 | SH |  | SOLE |  | 5600 | 0 | 2175 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 144716 | 5914 | SH |  | SOLE |  | 0 | 0 | 5914 |
| FORTIVE CORP | COM | 34959J108 |  | 571761 | 8899 | SH |  | SOLE |  | 8749 | 0 | 150 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 380000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FRESHPET INC | COM | 358039105 |  | 23272 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| GENERAC HLDGS INC | COM | 368736104 |  | 234135 | 2326 | SH |  | SOLE |  | 1745 | 0 | 581 |
| GENTEX CORP | COM | 371901109 |  | 34524 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 202177 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 19002 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 103014 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 20604 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| GRAY TELEVISION INC | COM | 389375106 |  | 173020 | 15462 | SH |  | SOLE |  | 14252 | 0 | 1210 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 19164 | 1708 | SH |  | SOLE |  | 0 | 0 | 1708 |
| HALLIBURTON CO | COM | 406216101 |  | 326802 | 8305 | SH |  | SOLE |  | 8305 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 151660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 64722 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| HOME DEPOT INC | COM | 437076102 |  | 6877852 | 21775 | SH |  | SOLE |  | 20818 | 0 | 957 |
| HONEYWELL INTL INC | COM | 438516106 |  | 18001 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 105532 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11413523 | 51809 | SH |  | SOLE |  | 41886 | 0 | 9923 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 628568 | 12030 | SH |  | SOLE |  | 9798 | 0 | 2232 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 46850 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INSULET CORP | COM | 45784P101 |  | 29439 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9954000 | 97027 | SH |  | SOLE |  | 83571 | 0 | 13456 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10567 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7843172 | 20151 | SH |  | SOLE |  | 15895 | 0 | 4256 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 79605 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1094 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 112915 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 51400 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 597361 | 9434 | SH |  | SOLE |  | 6434 | 0 | 3000 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 249295 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 69776 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 21375 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 38802 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2458176 | 6398 | SH |  | SOLE |  | 6398 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 55284 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 155025 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 489766 | 20975 | SH |  | SOLE |  | 20975 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 710226 | 28375 | SH |  | SOLE |  | 27775 | 0 | 600 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 77593 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 827228 | 33875 | SH |  | SOLE |  | 33275 | 0 | 600 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 75702 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 677312 | 27850 | SH |  | SOLE |  | 27850 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3876239 | 59053 | SH |  | SOLE |  | 59053 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 157679 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 249375 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 499687 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 109620 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 47009 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 193116 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3140747 | 18013 | SH |  | SOLE |  | 18013 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 1525 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 102902 | 2160 | SH |  | SOLE |  | 2080 | 0 | 80 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 795278 | 4502 | SH |  | SOLE |  | 4144 | 0 | 358 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 268200 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 |  | 411956 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 215492 | 824 | SH |  | SOLE |  | 0 | 0 | 824 |
| KKR  CO INC | COM | 48251W104 |  | 26367 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 28406 | 542 | SH |  | SOLE |  | 0 | 0 | 542 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 125784 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| KRANESHARES TR | ELEC VEH FUTUR | 500767827 |  | 13085 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 147213 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8198299 | 33043 | SH |  | SOLE |  | 26679 | 0 | 6364 |
| LGI HOMES INC | COM | 50187T106 |  | 65746 | 710 | SH |  | SOLE |  | 100 | 0 | 610 |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 |  | 258117 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 189871 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 10112 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16054 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 70132 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 256304 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 8303 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 47865 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 |  | 22485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 63465 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 116390 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 12246 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 83444 | 564 | SH |  | SOLE |  | 564 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 164129 | 472 | SH |  | SOLE |  | 122 | 0 | 350 |
| MCDONALDS CORP | COM | 580135101 |  | 260895 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 1164055 | 38367 | SH |  | SOLE |  | 34589 | 0 | 3778 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 22280 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 46543 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 228002 | 2055 | SH |  | SOLE |  | 1555 | 0 | 500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25632 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| MICROSOFT CORP | COM | 594918104 |  | 14795872 | 61696 | SH |  | SOLE |  | 50011 | 0 | 11685 |
| MIDDLEBY CORP | COM | 596278101 |  | 133900 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 30 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3684879 | 55287 | SH |  | SOLE |  | 52801 | 0 | 2486 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 9051355 | 25597 | SH |  | SOLE |  | 23566 | 0 | 2031 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15389 | 181 | SH |  | SOLE |  | 181 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 20775 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| NASDAQ INC | COM | 631103108 |  | 2380809 | 38807 | SH |  | SOLE |  | 33742 | 0 | 5065 |
| NEOGEN CORP | COM | 640491106 |  | 15230 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 412832 | 1400 | SH |  | SOLE |  | 1392 | 0 | 8 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2498028 | 14272 | SH |  | SOLE |  | 13196 | 0 | 1076 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 113278 | 1355 | SH |  | SOLE |  | 1355 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 18036 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| NIKE INC | CL B | 654106103 |  | 873480 | 7465 | SH |  | SOLE |  | 7235 | 0 | 230 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 149331 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 27280 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 135340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NUTRIEN LTD | COM | 67077M108 |  | 21982 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 86553 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2003872 | 13712 | SH |  | SOLE |  | 9595 | 0 | 4117 |
| OKTA INC | CL A | 679295105 |  | 34165 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 141890 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OMNICOM GROUP INC | COM | 681919106 |  | 114198 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3993735 | 48859 | SH |  | SOLE |  | 43228 | 0 | 5631 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 10471880 | 12407 | SH |  | SOLE |  | 11619 | 0 | 788 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 13965 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 |  | 85737 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| OUTSET MED INC | COM | 690145107 |  | 83115 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 6420 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11620194 | 83275 | SH |  | SOLE |  | 69736 | 0 | 13539 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8730 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 3368 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 154437 | 795 | SH |  | SOLE |  | 0 | 0 | 795 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 335161 | 4706 | SH |  | SOLE |  | 4631 | 0 | 75 |
| PENUMBRA INC | COM | 70975L107 |  | 30032 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| PEPSICO INC | COM | 713448108 |  | 3572732 | 19776 | SH |  | SOLE |  | 19181 | 0 | 595 |
| PERKINELMER INC | COM | 714046109 |  | 1088107 | 7760 | SH |  | SOLE |  | 7625 | 0 | 135 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 16704 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| PFIZER INC | COM | 717081103 |  | 939639 | 18338 | SH |  | SOLE |  | 14070 | 0 | 4268 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2775518 | 28135 | SH |  | SOLE |  | 26885 | 0 | 1250 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 157364 | 1997 | SH |  | SOLE |  | 0 | 0 | 1997 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 16191 | 3722 | SH |  | SOLE |  | 0 | 0 | 3722 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 12370 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1658824 | 10945 | SH |  | SOLE |  | 9836 | 0 | 1109 |
| PROGYNY INC | COM | 74340E103 |  | 22459 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 318196 | 19850 | SH |  | SOLE |  | 17600 | 0 | 2250 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 90210 | 907 | SH |  | SOLE |  | 907 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 208886 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 186532 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| QUIDELORTHO CORP | COM | 219798105 |  | 6425 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 210815 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5676 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 478312 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 11591 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 978593 | 10042 | SH |  | SOLE |  | 7865 | 0 | 2177 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 12048 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 2707 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 33623 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| S GLOBAL INC | COM | 78409V104 |  | 562699 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SAIA INC | COM | 78709Y105 |  | 104421 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SALESFORCE INC | COM | 79466L302 |  | 136303 | 1028 | SH |  | SOLE |  | 578 | 0 | 450 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 8447 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 9475 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 64125 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1120 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 15613 | 1918 | SH |  | SOLE |  | 0 | 0 | 1918 |
| SERVICENOW INC | COM | 81762P102 |  | 4214671 | 10855 | SH |  | SOLE |  | 7866 | 0 | 2989 |
| SHELL PLC | SPON ADS | 780259305 |  | 56039 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8544 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 9252 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SHOPIFY INC | CL A | 82509L107 |  | 309266 | 8910 | SH |  | SOLE |  | 8910 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 198240 | 3751 | SH |  | SOLE |  | 0 | 0 | 3751 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 13920 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 136443 | 1163 | SH |  | SOLE |  | 1131 | 0 | 32 |
| SNOWFLAKE INC | CL A | 833445109 |  | 71770 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 103377 | 1813 | SH |  | SOLE |  | 1813 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 54588 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 277644 | 726 | SH |  | SOLE |  | 704 | 0 | 22 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 151434 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 363479 | 14995 | SH |  | SOLE |  | 14995 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 236145 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 94743 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 29124 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| SPDR SER TR | S 600 SML CAP | 78464A813 |  | 141072 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 8300 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 56660 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 48070 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| SPRINKLR INC | CL A | 85208T107 |  | 8775 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 591690 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 44660 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 126790 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 82518 | 1700 | SH |  | SOLE |  | 100 | 0 | 1600 |
| STARBUCKS CORP | COM | 855244109 |  | 11603936 | 116975 | SH |  | SOLE |  | 100028 | 0 | 16947 |
| STATE STR CORP | COM | 857477103 |  | 760186 | 9800 | SH |  | SOLE |  | 9800 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 498900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 19427079 | 79460 | SH |  | SOLE |  | 64855 | 0 | 14605 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 90703 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 5511723 | 173707 | SH |  | SOLE |  | 138726 | 0 | 34981 |
| SYSCO CORP | COM | 871829107 |  | 2001824 | 26185 | SH |  | SOLE |  | 24530 | 0 | 1655 |
| TC ENERGY CORP | COM | 87807B107 |  | 79720 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 46263 | 1050 | SH |  | SOLE |  | 0 | 0 | 1050 |
| TESLA INC | COM | 88160R101 |  | 22172 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 12061 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 10136451 | 4324 | SH |  | SOLE |  | 3462 | 0 | 862 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18386988 | 33389 | SH |  | SOLE |  | 26757 | 0 | 6632 |
| TJX COS INC NEW | COM | 872540109 |  | 74591 | 937 | SH |  | SOLE |  | 937 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 6854443 | 30468 | SH |  | SOLE |  | 24393 | 0 | 6075 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4731397 | 28148 | SH |  | SOLE |  | 27083 | 0 | 1065 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 221513 | 3589 | SH |  | SOLE |  | 0 | 0 | 3589 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 13874 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 200174 | 8707 | SH |  | SOLE |  | 0 | 0 | 8707 |
| TRIMBLE INC | COM | 896239100 |  | 553885 | 10955 | SH |  | SOLE |  | 9434 | 0 | 1521 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 80602 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 60461 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13038 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1201675 | 3381 | SH |  | SOLE |  | 2837 | 0 | 544 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 230628 | 435 | SH |  | SOLE |  | 75 | 0 | 360 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 138678 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23549 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 215910 | 7820 | SH |  | SOLE |  | 4820 | 0 | 3000 |
| VALMONT INDS INC | COM | 920253101 |  | 1696337 | 5130 | SH |  | SOLE |  | 4635 | 0 | 495 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1530367 | 20329 | SH |  | SOLE |  | 19862 | 0 | 467 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 91318 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2474 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 241286 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 74150 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1220308 | 31306 | SH |  | SOLE |  | 31306 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1163015 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1060892 | 14109 | SH |  | SOLE |  | 14109 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 98518 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 8682 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 22359 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 5565512 | 34487 | SH |  | SOLE |  | 27774 | 0 | 6713 |
| VERICEL CORP | COM | 92346J108 |  | 26340 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 892685 | 5060 | SH |  | SOLE |  | 4585 | 0 | 475 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 59100 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 161230 | 11658 | SH |  | SOLE |  | 0 | 0 | 11658 |
| VERTEX INC | CL A | 92538J106 |  | 19095 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VICOR CORP | COM | 925815102 |  | 8278 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VISA INC | COM CL A | 92826C839 |  | 10964742 | 52776 | SH |  | SOLE |  | 44538 | 0 | 8238 |
| VONTIER CORPORATION | COM | 928881101 |  | 23254 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 383575 | 10267 | SH |  | SOLE |  | 10267 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1213155 | 8556 | SH |  | SOLE |  | 7056 | 0 | 1500 |
| WATSCO INC | COM | 942622200 |  | 4274217 | 17138 | SH |  | SOLE |  | 15048 | 0 | 2090 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 253152 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50580 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 72167 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 18780 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 58190 | 977 | SH |  | SOLE |  | 0 | 0 | 977 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 35889 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 28334 | 1062 | SH |  | SOLE |  | 1062 | 0 | 0 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 54914 | 1794 | SH |  | SOLE |  | 1794 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 19617 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 10664 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 77771 | 2413 | SH |  | SOLE |  | 0 | 0 | 2413 |
| XPO INC | COM | 983793100 |  | 11652 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 35989 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 33333 | 130 | SH |  | SOLE |  | 25 | 0 | 105 |
| ZOETIS INC | CL A | 98978V103 |  | 2201624 | 15023 | SH |  | SOLE |  | 13921 | 0 | 1102 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 30110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2208011 | 19732 | SH |  | SOLE |  | 15682 | 0 | 4050 |

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