Fairfield Financial Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COMMON STOCK	037833100	12,093,254	57,417	SH		SOLE	0	57,417	0	0
ABBVIE INC	COMMON STOCK	00287Y109	148,752	867	SH		SOLE	0	867	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	4,094	27	SH		SOLE	0	27	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	3,194,458	30,743	SH		SOLE	0	30,743	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	940	200	SH		SOLE	0	200	0	0
ADOBE INC	COMMON STOCK	00724F101	164,995	297	SH		SOLE	0	297	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,938,124	8,491	SH		SOLE	0	8,491	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	61,894,677	25,931	SH		SOLE	0	25,931	0	0
AMPLIFY AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	032108565	19,058	525	SH		SOLE	0	525	0	0
ARTHUR J GALLAGHER&C	COMMON STOCK	363576109	1,452,466	5,601	SH		SOLE	0	5,601	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	116,665	1,221	SH		SOLE	0	1,221	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4,346	18	SH		SOLE	0	18	0	0
AMANA INCOME INVESTOR	NTF EQUITY FUNDS	022865109	584,285	8,690	SH		SOLE	0	8,690	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	27,734	118	SH		SOLE	0	118	0	0
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	98,627	6,080	SH		SOLE	0	6,080	0	0
AMGEN INC.	COMMON STOCK	031162100	2,528,128	8,091	SH		SOLE	0	8,091	0	0
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	17,494	90	SH		SOLE	0	90	0	0
AMAZON.COM INC	COMMON STOCK	023135106	10,664,695	55,186	SH		SOLE	0	55,186	0	0
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	192,882	657	SH		SOLE	0	657	0	0
ARES MGMT CORP CLASS A	COMMON STOCK	03990B101	21,312	160	SH		SOLE	0	160	0	0
BROADCOM INC	COMMON STOCK	11135F101	12,844	8	SH		SOLE	0	8	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	88,272	300	SH		SOLE	0	300	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	232,258	2,978	SH		SOLE	0	2,978	0	0
BOEING CO	COMMON STOCK	097023105	9,101	50	SH		SOLE	0	50	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,596	241	SH		SOLE	0	241	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	25,890	1,105	SH		SOLE	0	1,105	0	0
BLACKROCK INC	COMMON STOCK	09247X101	103,139	131	SH		SOLE	0	131	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	18,444	520	SH		SOLE	0	520	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	59	60	SH		SOLE	0	60	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	1,246	30	SH		SOLE	0	30	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	7,932	300	SH		SOLE	0	300	0	0
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	15,760	80	SH		SOLE	0	80	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	8,326,382	20,468	SH		SOLE	0	20,468	0	0
BUFFALO DISCOVERY	NTF EQUITY FUNDS	119530103	25,524	1,060	SH		SOLE	0	1,060	0	0
CITIGROUP CAP 7.6811 PFD DUE 10/30/40SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	173080201	13,172	450	SH		SOLE	0	450	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	8,097	128	SH		SOLE	0	128	0	0
CATERPILLAR INC	COMMON STOCK	149123101	1,836,897	5,515	SH		SOLE	0	5,515	0	0
CONESTOGA SMALL CAP INVESTORS	NTF EQUITY FUNDS	207019100	1,933,994	27,747	SH		SOLE	0	27,747	0	0
CONESTOGA SMID CAP INVESTORS	NTF EQUITY FUNDS	207019506	113,184	4,947	SH		SOLE	0	4,947	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	28,210	500	SH		SOLE	0	500	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	6,067	63	SH		SOLE	0	63	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	3,078	200	SH		SOLE	0	200	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	141,259	1,235	SH		SOLE	0	1,235	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	4,225,863	4,972	SH		SOLE	0	4,972	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	122,295	592	SH		SOLE	0	592	0	0
SALESFORCE INC	COMMON STOCK	79466L302	12,889	50	SH		SOLE	0	50	0	0
CERENCE INC	COMMON STOCK	156727109	71	25	SH		SOLE	0	25	0	0
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	38,319	100	SH		SOLE	0	100	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	17,341	365	SH		SOLE	0	365	0	0
QWEST CORP 6.75 PFD DUE 06/15/57SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	74913G873	9,432	900	SH		SOLE	0	900	0	0
CORTEVA INC	COMMON STOCK	22052L104	6,691	124	SH		SOLE	0	124	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	40,473	685	SH		SOLE	0	685	0	0
CHEVRON CORP	COMMON STOCK	166764100	590,920	3,778	SH		SOLE	0	3,778	0	0
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	8,049	100	SH		SOLE	0	100	0	0
DEERE & CO	COMMON STOCK	244199105	3,714,094	9,941	SH		SOLE	0	9,941	0	0
DIVERSIFIED HEA 6.25 PFD DUE 02/01/46SUBJ TO XTRO REDEMPTION	PREFERRED DEBT	25525P305	10,738	732	SH		SOLE	0	732	0	0
DANAHER CORP	COMMON STOCK	235851102	1,383,608	5,538	SH		SOLE	0	5,538	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	10,500	27	SH		SOLE	0	27	0	0
PROSH ULTRA ENERGY ETF	UIT EXCHANGE TRADED	74347G705	56,698	1,343	SH		SOLE	0	1,343	0	0
WALT DISNEY CO	COMMON STOCK	254687106	213,113	2,146	SH		SOLE	0	2,146	0	0
INVSC DOW JONES INDSTRL AVG DIV ETF	UIT EXCHANGE TRADED	46137V605	30,061	635	SH		SOLE	0	635	0	0
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS	AMERICAN DEPOSITORY	68750L102	3,518	200	SH		SOLE	0	200	0	0
DODGE & COX STOCK I	EQUITY FUNDS	256219106	50,295	196	SH		SOLE	0	196	0	0
DODGE & COX INCOME I	BOND FUNDS	256210105	128,285	10,362	SH		SOLE	0	10,362	0	0
DOW INC	COMMON STOCK	260557103	3,448	65	SH		SOLE	0	65	0	0
ISH MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	20,770	200	SH		SOLE	0	200	0	0
ISH SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	47,037	389	SH		SOLE	0	389	0	0
EDITAS MEDICINE INCORPOR	COMMON STOCK	28106W103	490	105	SH		SOLE	0	105	0	0
ESTEE LAUDER CO INC CLASS A	COMMON STOCK	518439104	6,703	63	SH		SOLE	0	63	0	0
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	58,007	185	SH		SOLE	0	185	0	0
EVOLV TECHNOLOGIES HLDGSCLASS A	COMMON STOCK	30049H102	5,980	2,345	SH		SOLE	0	2,345	0	0
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	316389303	929	4	SH		SOLE	0	4	0	0
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	1,858,686	92,014	SH		SOLE	0	92,014	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,901,235	39,120	SH		SOLE	0	39,120	0	0
FIDELITY FREEDOM 2055	EQUITY FUNDS	315793851	1,463	94	SH		SOLE	0	94	0	0
FIDELITY GROWTH COMPANY FUND	EQUITY FUNDS	316200104	26,087	649	SH		SOLE	0	649	0	0
FEDEX CORP	COMMON STOCK	31428X106	92,051	307	SH		SOLE	0	307	0	0
FIDELITY EMERGING MARKETS FUND	EQUITY FUNDS	315910869	893	22	SH		SOLE	0	22	0	0
FERROVIAL S A F	FOREIGN ORDINARIES	N3168P101	7,778	200	SH		SOLE	0	200	0	0
FIDELITY U.S. SUSTAINABILITY INDEX	EQUITY FUNDS	31635V398	31,737	1,289	SH		SOLE	0	1,289	0	0
NTNL BEVERAGE CO	COMMON STOCK	635017106	5,124	100	SH		SOLE	0	100	0	0
FMI LARGE CAP INVESTOR	NTF EQUITY FUNDS	302933205	3,881	240	SH		SOLE	0	240	0	0
FIDELITY NEW MILLENNIUM	EQUITY FUNDS	316200302	59,970	1,055	SH		SOLE	0	1,055	0	0
FIDELITY PURITAN	EQUITY FUNDS	316345107	26,064	1,000	SH		SOLE	0	1,000	0	0
FIDELITY SELECT SOFTWARE & IT SVCS PORT	EQUITY FUNDS	316390822	35,446	1,296	SH		SOLE	0	1,296	0	0
FORTINET INC	COMMON STOCK	34959E109	194,069	3,220	SH		SOLE	0	3,220	0	0
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	53,141	279	SH		SOLE	0	279	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	37,683	285	SH		SOLE	0	285	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	66,064	360	SH		SOLE	0	360	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	10,985,278	60,309	SH		SOLE	0	60,309	0	0
STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	86366E106	2,317	59	SH		SOLE	0	59	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	12,320	27	SH		SOLE	0	27	0	0
AMERICAN FUNDS GROWTH PORTFOLIO F2	NTF EQUITY FUNDS	02630R740	21,630	855	SH		SOLE	0	855	0	0
HARBOR CAPITAL APPRECIATION INSTL	EQUITY FUNDS	411511504	563,931	4,826	SH		SOLE	0	4,826	0	0
AMPLIFY CYBERSECURITY ETF	UIT EXCHANGE TRADED	032108664	46,606	720	SH		SOLE	0	720	0	0
CARILLON EAGLE MID CAP GROWTH A	NTF EQUITY FUNDS	14214L668	10,547	144	SH		SOLE	0	144	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	500,401	1,558	SH		SOLE	0	1,558	0	0
HOME DEPOT INC	COMMON STOCK	437076102	82,282	239	SH		SOLE	0	239	0	0
HENNESSY EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	42588P825	15,505	1,061	SH		SOLE	0	1,061	0	0
HIMS & HERS HEALTH INC CLASS A	COMMON STOCK	433000106	1,736	86	SH		SOLE	0	86	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	60,567	284	SH		SOLE	0	284	0	0
HERSHEY CO	COMMON STOCK	427866108	143,803	782	SH		SOLE	0	782	0	0
INTERACTIVE BROKERS CLASS A	COMMON STOCK	45841N107	31,889	260	SH		SOLE	0	260	0	0
IBM CORP	COMMON STOCK	459200101	130,744	756	SH		SOLE	0	756	0	0
IBOTTA INC CLASS A	COMMON STOCK	451051106	6,389	85	SH		SOLE	0	85	0	0
ISH GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	19,225	1,443	SH		SOLE	0	1,443	0	0
ISH US OIL GAS EXL PROD ETF	UIT EXCHANGE TRADED	464288851	18,538	186	SH		SOLE	0	186	0	0
ISH CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	414	9	SH		SOLE	0	9	0	0
ISH CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	57,623	985	SH		SOLE	0	985	0	0
INTEL CORP	COMMON STOCK	458140100	34,563	1,116	SH		SOLE	0	1,116	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	1,193,088	2,682	SH		SOLE	0	2,682	0	0
ISH TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	464287150	31,120	262	SH		SOLE	0	262	0	0
ISH CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	68,885	126	SH		SOLE	0	126	0	0
ISH US BASIC MATERIALS ETF	UIT EXCHANGE TRADED	464287838	45,149	322	SH		SOLE	0	322	0	0
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	22,508,958	361,997	SH		SOLE	0	361,997	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	45,748	313	SH		SOLE	0	313	0	0
JOINT CORP	COMMON STOCK	47973J102	1,406	100	SH		SOLE	0	100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,500	57	SH		SOLE	0	57	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,788	118	SH		SOLE	0	118	0	0
KLA CORP	COMMON STOCK	482480100	20,749	25	SH		SOLE	0	25	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	64,887	1,019	SH		SOLE	0	1,019	0	0
KENVUE INC	COMMON STOCK	49177J102	11,508	633	SH		SOLE	0	633	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	12,865,509	14,210	SH		SOLE	0	14,210	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	259,311	555	SH		SOLE	0	555	0	0
LIQUIDMETAL TECHS	COMMON STOCK	53634X100	1,075	20,000	SH		SOLE	0	20,000	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	52,446	342	SH		SOLE	0	342	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	3,417,103	7,746	SH		SOLE	0	7,746	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695	2,674	25	SH		SOLE	0	25	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	200,258	343	SH		SOLE	0	343	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	45,808	700	SH		SOLE	0	700	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	10,626	135	SH		SOLE	0	135	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	351,745	698	SH		SOLE	0	698	0	0
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	119,501	3,042	SH		SOLE	0	3,042	0	0
3M CO	COMMON STOCK	88579Y101	1,022	10	SH		SOLE	0	10	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	15,091	331	SH		SOLE	0	331	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	766,887	6,195	SH		SOLE	0	6,195	0	0
MODERNA INC	COMMON STOCK	60770K107	5,344	45	SH		SOLE	0	45	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,712,003	19,492	SH		SOLE	0	19,492	0	0
MYR GROUP INC	COMMON STOCK	55405W104	13,300	98	SH		SOLE	0	98	0	0
NB BANCORP INC	COMMON STOCK	63945M107	30,160	2,000	SH		SOLE	0	2,000	0	0
NEUROCRINE BIOSCIENC	COMMON STOCK	64125C109	13,767	100	SH		SOLE	0	100	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,466,756	20,714	SH		SOLE	0	20,714	0	0
NETFLIX INC	COMMON STOCK	64110L106	81,660	121	SH		SOLE	0	121	0	0
NICHOLAS	NTF EQUITY FUNDS	653735100	26,569	288	SH		SOLE	0	288	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	101,966	1,353	SH		SOLE	0	1,353	0	0
PROSH S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	129,610	1,348	SH		SOLE	0	1,348	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	213,608	2,085	SH		SOLE	0	2,085	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,218,164	9,860	SH		SOLE	0	9,860	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	6,917,609	48,463	SH		SOLE	0	48,463	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	51,740	486	SH		SOLE	0	486	0	0
NXP SEMICONDUCTORS F	FOREIGN ORDINARIES	N6596X109	53,818	200	SH		SOLE	0	200	0	0
NEW YORK COMMUNIT 6 PFDCONV DUE 11/01/51	PREFERRED DEBT	64944P307	20,448	640	SH		SOLE	0	640	0	0
OAKMARK INVESTOR	NTF EQUITY FUNDS	413838103	1,077,909	7,680	SH		SOLE	0	7,680	0	0
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	983,391	15,602	SH		SOLE	0	15,602	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	1,882,862	5,554	SH		SOLE	0	5,554	0	0
PARNASSUS MID-CAP	NTF EQUITY FUNDS	701765885	39,844	1,048	SH		SOLE	0	1,048	0	0
PARNASSUS MID CAP GROWTH INVESTOR	NTF EQUITY FUNDS	701765109	1,024	18	SH		SOLE	0	18	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869	21,806	407	SH		SOLE	0	407	0	0
PEPSICO INC	COMMON STOCK	713448108	212,736	1,290	SH		SOLE	0	1,290	0	0
PFIZER INC	COMMON STOCK	717081103	9,370	335	SH		SOLE	0	335	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	44,334	269	SH		SOLE	0	269	0	0
PULTEGROUP INC	COMMON STOCK	745867101	211	2	SH		SOLE	0	2	0	0
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	88,196	2,142	SH		SOLE	0	2,142	0	0
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	483,725	10,974	SH		SOLE	0	10,974	0	0
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	18,183,484	294,947	SH		SOLE	0	294,947	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	48,462	890	SH		SOLE	0	890	0	0
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	692,840	8,955	SH		SOLE	0	8,955	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	11,805	113	SH		SOLE	0	113	0	0
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	59,921	1,650	SH		SOLE	0	1,650	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	5,049	87	SH		SOLE	0	87	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	26,557,193	55,430	SH		SOLE	0	55,430	0	0
GLOBAL X FUND GLB X NSDQ100 CVD ETF	UIT EXCHANGE TRADED	37954Y483	84	5	SH		SOLE	0	5	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	5,905	142	SH		SOLE	0	142	0	0
RH	COMMON STOCK	74967X103	17,111	70	SH		SOLE	0	70	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	2,349	175	SH		SOLE	0	175	0	0
ROIVANT SCIENCES LTD F	FOREIGN ORDINARIES	G76279101	5,285	500	SH		SOLE	0	500	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	13,764	50	SH		SOLE	0	50	0	0
RTX CORP	COMMON STOCK	75513E101	40,541	404	SH		SOLE	0	404	0	0
REVVITY INC	COMMON STOCK	714046109	42,565	406	SH		SOLE	0	406	0	0
RYDEX NASDAQ-100 INV	NTF EQUITY FUNDS	783554603	3,708	45	SH		SOLE	0	45	0	0
STARBUCKS CORP	COMMON STOCK	855244109	41,085	528	SH		SOLE	0	528	0	0
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	489,778	25,955	SH		SOLE	0	25,955	0	0
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	22,086	222	SH		SOLE	0	222	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	39,138	503	SH		SOLE	0	503	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	24,906	247	SH		SOLE	0	247	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	12,956	166	SH		SOLE	0	166	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	86,407	1,173	SH		SOLE	0	1,173	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	6,826	106	SH		SOLE	0	106	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	5,399	42	SH		SOLE	0	42	0	0
S E I INVESTMENTS CO	COMMON STOCK	784117103	30,081	465	SH		SOLE	0	465	0	0
SEMRUSH HLDGS INC CL A CLASS A	COMMON STOCK	81686C104	11,435	854	SH		SOLE	0	854	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	350	13	SH		SOLE	0	13	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259305	36,090	500	SH		SOLE	0	500	0	0
SUN LIFE FINL F	FOREIGN CANADIAN	866796105	43,013	878	SH		SOLE	0	878	0	0
COLUMBIA SELIGMAN TECH & INFO A	NTF EQUITY FUNDS	19766H429	302,687	2,328	SH		SOLE	0	2,328	0	0
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	15,642	60	SH		SOLE	0	60	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA SH	SCHWAB NON-SWEEP MMF	808515696	2,850,613	2,850,613	SH		SOLE	0	2,850,613	0	0
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	3,603	3,603	SH		SOLE	0	3,603	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	171,142	171,142	SH		SOLE	0	171,142	0	0
SOUTHERN CO	COMMON STOCK	842587107	21,695	280	SH		SOLE	0	280	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	106	2	SH		SOLE	0	2	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	835699307	11,893	140	SH		SOLE	0	140	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	101,242	227	SH		SOLE	0	227	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	46,259	85	SH		SOLE	0	85	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	9,674	150	SH		SOLE	0	150	0	0
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	56,753	221	SH		SOLE	0	221	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	105	4	SH		SOLE	0	4	0	0
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	8,570	80	SH		SOLE	0	80	0	0
SCHWAB TREASURY INFL PROTECTED SECS IDX	SCHWAB MUTL FUNDS	808517817	3,922	387	SH		SOLE	0	387	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SH	SCHWAB NON-SWEEP MMF	808515605	5,523,483	5,523,483	SH		SOLE	0	5,523,483	0	0
STRYKER CORP	COMMON STOCK	863667101	8,831	26	SH		SOLE	0	26	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	58,016	1,225	SH		SOLE	0	1,225	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	140,089	792	SH		SOLE	0	792	0	0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87944W105	10,215	900	SH		SOLE	0	900	0	0
TERADYNE INCORPORATE	COMMON STOCK	880770102	19,278	130	SH		SOLE	0	130	0	0
NUVEEN LARGE CAP RESPONSIBLE EQ A	NTF EQUITY FUNDS	886315738	95,972	3,901	SH		SOLE	0	3,901	0	0
BLUEROCK TOTAL INCOME REAL ESTATE I	EQUITY FUNDS	09630D407	109,235	3,918	SH		SOLE	0	3,918	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	92,607	167	SH		SOLE	0	167	0	0
T-MOBILE US INC	COMMON STOCK	872590104	4,421	25	SH		SOLE	0	25	0	0
PROSH ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	74347X831	116,978	1,585	SH		SOLE	0	1,585	0	0
T. ROWE PRICE CAPITAL APPRECIATION I	NTF EQUITY FUNDS	77954M303	16,380,476	451,004	SH		SOLE	0	451,004	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	6,736	58	SH		SOLE	0	58	0	0
TESLA INC	COMMON STOCK	88160R101	220,438	1,114	SH		SOLE	0	1,114	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	77	20	SH		SOLE	0	20	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	165,497	851	SH		SOLE	0	851	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	667	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	36,340	500	SH		SOLE	0	500	0	0
ULTA BEAUTY INC.	COMMON STOCK	90384S303	9,261	24	SH		SOLE	0	24	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	2,194,298	4,309	SH		SOLE	0	4,309	0	0
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	16,422	120	SH		SOLE	0	120	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	4,040,507	15,394	SH		SOLE	0	15,394	0	0
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	15,304,175	401,474	SH		SOLE	0	401,474	0	0
ISH MSCI AGRI PRODUCERS ETF	UIT EXCHANGE TRADED	464286350	7,481	209	SH		SOLE	0	209	0	0
VANGUARD EXTENDED MARKET INDEX ADMIRAL	EQUITY FUNDS	922908694	476	4	SH		SOLE	0	4	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	408,198	810	SH		SOLE	0	810	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	11,890	229	SH		SOLE	0	229	0	0
VANGUARD HEALTH CARE INV	EQUITY FUNDS	921908307	2,818,427	12,806	SH		SOLE	0	12,806	0	0
VIKING THERAPEUTICS	COMMON STOCK	92686J106	1,696	32	SH		SOLE	0	32	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	23,514	150	SH		SOLE	0	150	0	0
VERALTO CORP	COMMON STOCK	92338C103	271,613	2,845	SH		SOLE	0	2,845	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	26,389	109	SH		SOLE	0	109	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	4,588	9	SH		SOLE	0	9	0	0
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	12,316	191	SH		SOLE	0	191	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	176,239	376	SH		SOLE	0	376	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	20,821	160	SH		SOLE	0	160	0	0
VANGUARD INTERNATIONAL GROWTH INV	EQUITY FUNDS	921910204	364,702	10,574	SH		SOLE	0	10,574	0	0
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	1,744,493	69,864	SH		SOLE	0	69,864	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	203,812	1,718	SH		SOLE	0	1,718	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	327	44	SH		SOLE	0	44	0	0
WASTE CONNECTIONSINC F	FOREIGN CANADIAN	94106B101	12,801	73	SH		SOLE	0	73	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	29,420	388	SH		SOLE	0	388	0	0
WD-40 CO	COMMON STOCK	929236107	17,571	80	SH		SOLE	0	80	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	1,515,223	14,535	SH		SOLE	0	14,535	0	0
WALMART INC	COMMON STOCK	931142103	167,179	2,469	SH		SOLE	0	2,469	0	0
WILLIAM BLAIR SMALL-MID CAP GROWTH N	NTF EQUITY FUNDS	093001345	1,468,041	55,968	SH		SOLE	0	55,968	0	0
SPDR S&P AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	78464A631	36,998	264	SH		SOLE	0	264	0	0
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	7,706	83	SH		SOLE	0	83	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	4,435	52	SH		SOLE	0	52	0	0
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	4,483,454	49,188	SH		SOLE	0	49,188	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	72,631	1,767	SH		SOLE	0	1,767	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	1,196,131	9,815	SH		SOLE	0	9,815	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	24,605,075	108,761	SH		SOLE	0	108,761	0	0
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	165,742	2,164	SH		SOLE	0	2,164	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	49,840	731	SH		SOLE	0	731	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	736,637	5,054	SH		SOLE	0	5,054	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	20,005	110	SH		SOLE	0	110	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,112	53	SH		SOLE	0	53	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	78468R556	80,478	553	SH		SOLE	0	553	0	0
YUM BRANDS INC	COMMON STOCK	988498101	20,483	155	SH		SOLE	0	155	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	COMMON STOCK	98980L101	2,664	45	SH		SOLE	0	45	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	261,950	1,511	SH		SOLE	0	1,511	0	0
CITIBANK, N.A. 5.35 25CD FDIC INS DUE 10/30/25US	CERTIFICATE DEPOSIT	17312Q4D8	1,002	1,000	SH		SOLE	0	1,000	0	0
GOLDMAN SACHS BAN 2.9 27CD FDIC INS DUE 06/08/27US	CERTIFICATE DEPOSIT	38150VBV0	151,894	160,000	SH		SOLE	0	160,000	0	0
MORGAN STANLEY PV 4.5 26CD FDIC INS DUE 02/17/26US	CERTIFICATE DEPOSIT	61768EQ30	89,211	90,000	SH		SOLE	0	90,000	0	0
UBS BANK USA 4.45 26CD FDIC INS DUE 02/02/26US	CERTIFICATE DEPOSIT	90355GKM7	89,203	90,000	SH		SOLE	0	90,000	0	0
UBS BANK USA 4.5 28CD FDIC INS DUE 08/02/28US	CERTIFICATE DEPOSIT	90355GFB7	998	1,000	SH		SOLE	0	1,000	0	0
BANKUNITED, NA 5.25 24CD FDIC INS DUE 09/09/24US	CERTIFICATE DEPOSIT	066519WV7	5,998	6,000	SH		SOLE	0	6,000	0	0
WELLS FARGO BANK, N 5 26CD FDIC INS DUE 05/29/26US	CERTIFICATE DEPOSIT	949764NZ3	50,049	50,000	SH		SOLE	0	50,000	0	0
ALLY BANK 3 26CD FDIC INS DUE 06/09/26US	CERTIFICATE DEPOSIT	02007GSU8	168,615	175,000	SH		SOLE	0	175,000	0	0
DISCOVER BANK 3.15 27CD FDIC INS DUE 06/07/27US	CERTIFICATE DEPOSIT	254673G34	143,426	150,000	SH		SOLE	0	150,000	0	0
CAMBRIDGE SAVINGS 5.2 24CD FDIC INS DUE 10/08/24US	CERTIFICATE DEPOSIT	132504QU8	2,998	3,000	SH		SOLE	0	3,000	0	0
US TREASU NT 4.625 03/26UST NOTE DUE 03/15/26	TREASURY	91282CGR6	797,250	800,000	SH		SOLE	0	800,000	0	0
BANK OF AMERICA, 5.35 25CD FDIC INS DUE 06/13/25US	CERTIFICATE DEPOSIT	06051XEL2	50,037	50,000	SH		SOLE	0	50,000	0	0
BANK OF AMERICA, 5.05 25CD FDIC INS DUE 12/08/25US	CERTIFICATE DEPOSIT	06051V5X0	149,822	150,000	SH		SOLE	0	150,000	0	0
US TREASU NT 3.875 03/25UST NOTE DUE 03/31/25	TREASURY	91282CGU9	297,047	300,000	SH		SOLE	0	300,000	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CLOSED END MUTL FUND	09261H305	12,042	471	SH		SOLE	0	471	0	0
GOLDMAN SACHS BA 4.75 24CD FDIC INS DUE 07/09/24US	CERTIFICATE DEPOSIT	38150VRG6	2,000	2,000	SH		SOLE	0	2,000	0	0
INDUSTRIAL AND C 5.15 24CD FDIC INS DUE 12/09/24US	CERTIFICATE DEPOSIT	45581EGV7	4,993	5,000	SH		SOLE	0	5,000	0	0
CALIFORNIA HEALTH F 5 49HOSP HLTH DUE 11/15/49XTRO	MUNI BONDS	13032UUN6	35,513	35,000	SH		SOLE	0	35,000	0	0
MAIN STREET BANK 5.25 24CD FDIC INS DUE 07/19/24US	CERTIFICATE DEPOSIT	56035JBX6	1,000	1,000	SH		SOLE	0	1,000	0	0