# EDGAR Filing Document

**Accession Number:** 0001016972
**File Stem:** 0001016972-26-000001
**Filing Date:** 2026-2
**Character Count:** 39031
**Document Hash:** 1e41b578bc9856acca4eefc8d4b96591
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001016972-26-000001.hdr.sgml**: 20260210

**ACCESSION NUMBER**: 0001016972-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260210

**DATE AS OF CHANGE**: 20260210

**EFFECTIVENESS DATE**: 20260210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** ARCADIA INVESTMENT MANAGEMENT CORP/MI
- **CENTRAL INDEX KEY:** 0001016972

**ORGANIZATION NAME:**
- **EIN:** 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:** 26614478

**BUSINESS ADDRESS:**
- **STREET 1:** 161 EAST MICHIGAN AVENUE
- **STREET 2:** SUITE 500 SOUTH
- **CITY:** KALAMAZOO
- **STATE:** MI
- **ZIP:** 49007
- **BUSINESS PHONE:** 2693490800

**MAIL ADDRESS:**
- **STREET 1:** 161 EAST MICHIGAN AVENUE
- **STREET 2:** SUITE 500 SOUTH
- **CITY:** KALAMAZOO
- **STATE:** MI
- **ZIP:** 49007

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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:** 161 EAST MICHIGAN AVENUE<br>SUITE 500 SOUTH<br>KALAMAZOO, MI 49007

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

**CRD Number (if applicable):** 000104867

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 M Martin<br>**Title:** Chief Compliance Officer<br>**Phone:** 2698068298

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

Dorsey Martin  Kalamazoo, MI  02-10-2026<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:** 388

**Form 13F Information Table Value Total:** $616222226

      (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 |
| 3M CO | COM | 88579Y101 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2030080 | 26624 | SH |  | SOLE |  | 25529 | 0 | 1095 |
| ABBOTT LABS | COM | 002824100 |  | 420833 | 3359 | SH |  | SOLE |  | 3359 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 926070 | 4053 | SH |  | SOLE |  | 3678 | 0 | 375 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10297354 | 38380 | SH |  | SOLE |  | 30749 | 0 | 7631 |
| ADOBE INC | COM | 00724F101 |  | 7324241 | 20927 | SH |  | SOLE |  | 19765 | 0 | 1162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 20346 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 2460960 | 171615 | SH |  | SOLE |  | 162415 | 0 | 9200 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 5193102 | 21023 | SH |  | SOLE |  | 16488 | 0 | 4535 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28113347 | 89819 | SH |  | SOLE |  | 73459 | 0 | 16360 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 12472923 | 39748 | SH |  | SOLE |  | 32478 | 0 | 7270 |
| AMAZON COM INC | COM | 023135106 |  | 16583725 | 71847 | SH |  | SOLE |  | 63567 | 0 | 8280 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 346 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 7639098 | 20649 | SH |  | SOLE |  | 20524 | 0 | 125 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 35114 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 149766 | 1148 | SH |  | SOLE |  | 748 | 0 | 400 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 981 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13420 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 135140 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1356 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1059 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 27776576 | 102172 | SH |  | SOLE |  | 87877 | 0 | 14295 |
| APPLIED MATLS INC | COM | 038222105 |  | 258275 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 153 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 18207 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 6639 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10249259 | 9580 | SH |  | SOLE |  | 8561 | 0 | 1019 |
| ASTRONICS CORP | COM | 046433108 |  | 458383 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 12917 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 17 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 297 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3301297 | 12834 | SH |  | SOLE |  | 12834 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 73258 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 547 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 495 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 465 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2445282 | 12600 | SH |  | SOLE |  | 8125 | 0 | 4475 |
| BERKLEY W R CORP | COM | 084423102 |  | 141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 338787 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 797 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 267585 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 155305 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 82955 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1553149 | 28794 | SH |  | SOLE |  | 27944 | 0 | 850 |
| BROADCOM INC | COM | 11135F101 |  | 47228870 | 136460 | SH |  | SOLE |  | 117035 | 0 | 19425 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 357072 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 65150 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1228720 | 7109 | SH |  | SOLE |  | 6779 | 0 | 330 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 161 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 938 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1212 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 411 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 50232 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 153 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 106 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2292 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 126002 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 5726697 | 35616 | SH |  | SOLE |  | 33771 | 0 | 1845 |
| CDW CORP | COM | 12514G108 |  | 136200 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 338 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 233 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 722271 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 124848 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 320472 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 115777 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 234 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 701 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 49615 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 152644 | 1485 | SH |  | SOLE |  | 1410 | 0 | 75 |
| CME GROUP INC | COM | 12572Q105 |  | 197983 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2624 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 224068 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4813 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 28687 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 656 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1060 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 11475 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 157 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 263 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 738 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 20431552 | 23693 | SH |  | SOLE |  | 18943 | 0 | 4750 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 183460 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 7559693 | 16127 | SH |  | SOLE |  | 15192 | 0 | 935 |
| CSX CORP | COM | 126408103 |  | 1124 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 239 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 307336 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 303777 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 114 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1397 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1527 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 806 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 602640 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3048252 | 19703 | SH |  | SOLE |  | 18603 | 0 | 1100 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1063 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 196 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 118 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 81 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 69853 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 936435 | 47875 | SH |  | SOLE |  | 46875 | 0 | 1000 |
| EATON CORP PLC | SHS | G29183103 |  | 80902 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 |  | 88555 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 4568374 | 17402 | SH |  | SOLE |  | 15891 | 0 | 1511 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 938 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 409 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 351 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 9114362 | 8481 | SH |  | SOLE |  | 8241 | 0 | 240 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 476 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 66891 | 504 | SH |  | SOLE |  | 504 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 95660 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 307473 | 9591 | SH |  | SOLE |  | 9591 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 631 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 217 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 767 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2480933 | 64675 | SH |  | SOLE |  | 63275 | 0 | 1400 |
| EVERGY INC | COM | 30034W106 |  | 145 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 74010 | 865 | SH |  | SOLE |  | 865 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 13723 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 262 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 117305 | 2764 | SH |  | SOLE |  | 2764 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1134 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 171362 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 94467 | 785 | SH |  | SOLE |  | 785 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3251494 | 81024 | SH |  | SOLE |  | 48624 | 0 | 32400 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 1486 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 15727 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 239808 | 5123 | SH |  | SOLE |  | 5123 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 474640 | 43625 | SH |  | SOLE |  | 42525 | 0 | 1100 |
| FORD MTR CO | COM | 345370860 |  | 670 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 79887 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 248666 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 439 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 390 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 356699 | 7023 | SH |  | SOLE |  | 7023 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 609 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 925 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 165 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 136 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 140 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 879 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 186640 | 4819 | SH |  | SOLE |  | 4694 | 0 | 125 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 176133 | 6277 | SH |  | SOLE |  | 6202 | 0 | 75 |
| GRIFFON CORP | COM | 398433102 |  | 4031454 | 54738 | SH |  | SOLE |  | 47688 | 0 | 7050 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 88847 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 894429 | 31650 | SH |  | SOLE |  | 30850 | 0 | 800 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 965 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 934 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 24460 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 194154 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 182 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1149 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3732453 | 10847 | SH |  | SOLE |  | 10422 | 0 | 425 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10535 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 280910 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 12178 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6723990 | 27300 | SH |  | SOLE |  | 19353 | 0 | 7947 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2006326 | 25326 | SH |  | SOLE |  | 24213 | 0 | 1113 |
| INSULET CORP | COM | 45784P101 |  | 285 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 259 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14760549 | 91137 | SH |  | SOLE |  | 80237 | 0 | 10900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 16884 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 5199335 | 7849 | SH |  | SOLE |  | 4522 | 0 | 3327 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1952810 | 3448 | SH |  | SOLE |  | 3448 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 184 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1843 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 129090 | 2600 | SH |  | SOLE |  | 1100 | 0 | 1500 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 188964 | 2328 | SH |  | SOLE |  | 2280 | 0 | 48 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 788546 | 8387 | SH |  | SOLE |  | 6987 | 0 | 1400 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 250272 | 3885 | SH |  | SOLE |  | 3800 | 0 | 85 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 21502 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4808 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 2955 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 13419 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 53235 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11880 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 32089 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 16794 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3545250 | 5176 | SH |  | SOLE |  | 5136 | 0 | 40 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 822 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 36345 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 603 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2480263 | 25828 | SH |  | SOLE |  | 25713 | 0 | 115 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 16413 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 774 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 26141 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 562281 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 75908 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1270119 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 970117 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 102923 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 3170 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 23762 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8138 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 75123 | 363 | SH |  | SOLE |  | 363 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 719 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 206221 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 166 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 14696 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 248 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 304292 | 778 | SH |  | SOLE |  | 778 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 72409 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1216 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 317560 | 4514 | SH |  | SOLE |  | 4389 | 0 | 125 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 33982 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 209120 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 250 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1712 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1740447 | 16620 | SH |  | SOLE |  | 11820 | 0 | 4800 |
| LINDE PLC | SHS | G54950103 |  | 14498 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 143 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 484 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 965 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 202 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 195945 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 48789 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 623 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1380083 | 6349 | SH |  | SOLE |  | 6064 | 0 | 285 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 203234 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1529 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1678566 | 15997 | SH |  | SOLE |  | 15597 | 0 | 400 |
| MCKESSON CORP | COM | 58155Q103 |  | 821 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 54209 | 515 | SH |  | SOLE |  | 515 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6729620 | 10195 | SH |  | SOLE |  | 9797 | 0 | 398 |
| METLIFE INC | COM | 59156R108 |  | 869 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 128 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1713 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26852393 | 55524 | SH |  | SOLE |  | 49894 | 0 | 5630 |
| MIDDLEBY CORP | COM | 596278101 |  | 37168 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 717 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 461877 | 44241 | SH |  | SOLE |  | 43691 | 0 | 550 |
| MODINE MFG CO | COM | 607828100 |  | 1115210 | 8353 | SH |  | SOLE |  | 7908 | 0 | 445 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1483340 | 27556 | SH |  | SOLE |  | 27556 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18320255 | 20213 | SH |  | SOLE |  | 19178 | 0 | 1035 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1074 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1022 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 13670 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 96597 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1646362 | 4080 | SH |  | SOLE |  | 4030 | 0 | 50 |
| NATERA INC | COM | 632307104 |  | 213283 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 766020 | 8170 | SH |  | SOLE |  | 8170 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 300 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 795550 | 3918 | SH |  | SOLE |  | 3788 | 0 | 130 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1320687 | 16451 | SH |  | SOLE |  | 15536 | 0 | 915 |
| NISOURCE INC | COM | 65473P105 |  | 126 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 867 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1141 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 179 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 152640 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 956 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 164 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1122966 | 21725 | SH |  | SOLE |  | 20600 | 0 | 1125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 32902144 | 176419 | SH |  | SOLE |  | 142404 | 0 | 34015 |
| OMNICOM GROUP INC | COM | 681919106 |  | 81 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3461992 | 17762 | SH |  | SOLE |  | 17482 | 0 | 280 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 13683051 | 150017 | SH |  | SOLE |  | 146157 | 0 | 3860 |
| PACCAR INC | COM | 693718108 |  | 110 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 79866 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 207 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2667 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25048806 | 135987 | SH |  | SOLE |  | 115097 | 0 | 20890 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 879 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 113 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 176 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 155455 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 548964 | 3825 | SH |  | SOLE |  | 3825 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 97110 | 3900 | SH |  | SOLE |  | 1500 | 0 | 2400 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 321 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 130 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 126 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 2336060 | 138065 | SH |  | SOLE |  | 138065 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 15583304 | 155305 | SH |  | SOLE |  | 151210 | 0 | 4095 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 209 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 794 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 303244 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 228 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 639 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3566 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 402 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 235 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4997606 | 74580 | SH |  | SOLE |  | 64580 | 0 | 10000 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 82 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9579 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1219332 | 2889 | SH |  | SOLE |  | 2889 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 76416 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 322 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 169736 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 631838 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1357 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 1636 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 208 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 841 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 27975 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 120435 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 120938 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 891 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 181 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 837 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 533728 | 5132 | SH |  | SOLE |  | 4570 | 0 | 562 |
| RTX CORPORATION | COM | 75513E101 |  | 367 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 879519 | 1683 | SH |  | SOLE |  | 3 | 0 | 1680 |
| SALESFORCE INC | COM | 79466L302 |  | 117885 | 445 | SH |  | SOLE |  | 370 | 0 | 75 |
| SAMSARA INC | COM CL A | 79589L106 |  | 212700 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 79194 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 9834 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18484 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 128951 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 10654 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 177 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11529846 | 75265 | SH |  | SOLE |  | 60145 | 0 | 15120 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 649 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1126790 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 371 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 632 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 5494 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 175 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 480072 | 704 | SH |  | SOLE |  | 682 | 0 | 22 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 48263 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 70412 | 506 | SH |  | SOLE |  | 506 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 5764 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 56154 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 60080 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 12975 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 6963 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7698076 | 91415 | SH |  | SOLE |  | 78770 | 0 | 12645 |
| STRYKER CORPORATION | COM | 863667101 |  | 23207304 | 66029 | SH |  | SOLE |  | 58395 | 0 | 7634 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 10177870 | 229438 | SH |  | SOLE |  | 187753 | 0 | 41685 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 8050 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 47912 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 99543 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 110020 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 683 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 61162 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 347 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2287708 | 7965 | SH |  | SOLE |  | 7869 | 0 | 96 |
| TEXTRON INC | COM | 883203101 |  | 262 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 276 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 18698852 | 32270 | SH |  | SOLE |  | 27977 | 0 | 4293 |
| TJX COS INC NEW | COM | 872540109 |  | 127354 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 407 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4517754 | 90337 | SH |  | SOLE |  | 71387 | 0 | 18950 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6808665 | 17494 | SH |  | SOLE |  | 16919 | 0 | 575 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1330 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 140506 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13712 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 40709 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 671 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3263179 | 4032 | SH |  | SOLE |  | 3852 | 0 | 180 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1981 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 814 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 6669 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 12216 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 96614 | 462 | SH |  | SOLE |  | 76 | 0 | 386 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2440 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 141804 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5365 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 679043 | 12631 | SH |  | SOLE |  | 12631 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 592953 | 7437 | SH |  | SOLE |  | 7437 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 109472 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 313 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 77640 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 9646662 | 43214 | SH |  | SOLE |  | 36729 | 0 | 6485 |
| VENTAS INC | COM | 92276F100 |  | 310 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 45400 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 56147 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 119827 | 5347 | SH |  | SOLE |  | 5347 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1361 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1020900 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 19633097 | 55981 | SH |  | SOLE |  | 49147 | 0 | 6834 |
| VISTRA CORP | COM | 92840M102 |  | 162 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3348317 | 30054 | SH |  | SOLE |  | 29409 | 0 | 645 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 220 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 380 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 6070155 | 18015 | SH |  | SOLE |  | 16310 | 0 | 1705 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 84579 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 114077 | 1224 | SH |  | SOLE |  | 224 | 0 | 1000 |
| WELLTOWER INC | COM | 95040Q104 |  | 204720 | 1103 | SH |  | SOLE |  | 1103 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 134552 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 345 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1082 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 658 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 10419 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1010 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 25476 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 303 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 176278 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 7762664 | 34513 | SH |  | SOLE |  | 28988 | 0 | 5525 |

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