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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COMMON STOCK	037833100	12,302,382	70,456	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN HOL LP	LIMITED PARTNERSHP	01881G106	43,755	931	SH		SOLE		0	0	0
ABBVIE INC	COMMON STOCK	00287Y109	134,993	833	SH		SOLE		0	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	11,508	67	SH		SOLE		0	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	7,998,594	67,579	SH		SOLE		0	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,600	200	SH		SOLE		0	0	0
ADOBE INC	COMMON STOCK	00724F101	317,567	697	SH		SOLE		0	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,208,940	7,319	SH		SOLE		0	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	20,122	223	SH		SOLE		0	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	6,818,607	29,967	SH		SOLE		0	0	0
AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	26924G813	21,761	590	SH		SOLE		0	0	0
ARTHUR J GALLAGHER&C	COMMON STOCK	363576109	15,264	87	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	73,684	169	SH		SOLE		0	0	0
AMANA INCOME INVESTOR	NTF EQUITY FUNDS	022865109	471,750	7,637	SH		SOLE		0	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	36,245	275	SH		SOLE		0	0	0
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	490,499	4,486	SH		SOLE		0	0	0
AMGEN INC.	COMMON STOCK	031162100	842,885	3,486	SH		SOLE		0	0	0
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	10,551	42	SH		SOLE		0	0	0
AMAZON.COM INC	COMMON STOCK	023135106	10,959,952	3,362	SH		SOLE		0	0	0
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	29,307	90	SH		SOLE		0	0	0
ARES MANAGEMENT CORP CLASS A	COMMON STOCK	03990B101	15,740	194	SH		SOLE		0	0	0
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	1,378	30	SH		SOLE		0	0	0
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	671,282	10,126	SH		SOLE		0	0	0
ARK NEXT GENERATION INTERNET ETF	UIT EXCHANGE TRADED	00214Q401	6,275	72	SH		SOLE		0	0	0
ATHERSYS INC	COMMON STOCK	04744L106	969	1,600	SH		SOLE		0	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	33,849	423	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	41,319	300	SH		SOLE		0	0	0
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	129,617	1,954	SH		SOLE		0	0	0
BOEING CO	COMMON STOCK	097023105	43,088	225	SH		SOLE		0	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,334	226	SH		SOLE		0	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	77,069	1,345	SH		SOLE		0	0	0
BAILLIE GIFFORD EMERGING MARKETS EQS I	EQUITY FUNDS	056823388	28,520	1,345	SH		SOLE		0	0	0
BIOGEN INC	COMMON STOCK	09062X103	7,371	35	SH		SOLE		0	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	UIT EXCHANGE TRADED	829658202	16,496	445	SH		SOLE		0	0	0
BLACKROCK INC	COMMON STOCK	09247X101	123,031	161	SH		SOLE		0	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	17,779	520	SH		SOLE		0	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	291	60	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	17,311	237	SH		SOLE		0	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	8,718	300	SH		SOLE		0	0	0
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	24,914	160	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	6,422,609	18,199	SH		SOLE		0	0	0
BUFFALO DISCOVERY	NTF EQUITY FUNDS	119530103	1,631,093	64,445	SH		SOLE		0	0	0
CITIGROUP CAP 7.6811	PREFERRED DEBT	173080201	12,330	450	SH		SOLE		0	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	5,700	124	SH		SOLE		0	0	0
CONESTOGA SMALL CAP INVESTORS	NTF EQUITY FUNDS	207019100	3,645,705	50,390	SH		SOLE		0	0	0
CONESTOGA SMID CAP INVESTORS	NTF EQUITY FUNDS	207019506	469,993	20,805	SH		SOLE		0	0	0
CELANESE CORP	COMMON STOCK	150870103	49,290	345	SH		SOLE		0	0	0
COGNEX CORP	COMMON STOCK	192422103	6,944	90	SH		SOLE		0	0	0
CHEWY INC	COMMON STOCK	16679L109	18,555	455	SH		SOLE		0	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	26,555	500	SH		SOLE		0	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	4,492	59	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	6,442	200	SH		SOLE		0	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	4,278,234	7,429	SH		SOLE		0	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	3,137,585	11,049	SH		SOLE		0	0	0
SALESFORCE COM	COMMON STOCK	79466L302	48,834	230	SH		SOLE		0	0	0
CERENCE INC	COMMON STOCK	156727109	903	25	SH		SOLE		0	0	0
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	7,344	117	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	34,062	150	SH		SOLE		0	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	74,287	1,332	SH		SOLE		0	0	0
CANADIAN SOLAR INC F	FOREIGN CANADIAN	136635109	35	1	SH		SOLE		0	0	0
QWEST CORP 6.75	PREFERRED DEBT	74913G873	24,950	1,000	SH		SOLE		0	0	0
CATALENT INC	COMMON STOCK	148806102	5,545	50	SH		SOLE		0	0	0
CORTEVA INC	COMMON STOCK	22052L104	6,953	121	SH		SOLE		0	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	131,641	1,301	SH		SOLE		0	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	12,321	145	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	7,358	100	SH		SOLE		0	0	0
DEERE & CO	COMMON STOCK	244199105	3,332,565	8,021	SH		SOLE		0	0	0
DIVERSIFIED HEA 6.25	PREFERRED DEBT	25525P305	20,078	1,012	SH		SOLE		0	0	0
DANAHER CORP	COMMON STOCK	235851102	7,311,860	24,927	SH		SOLE		0	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	38,345	111	SH		SOLE		0	0	0
PROSHARES ULTRA OIL & GAS	UIT EXCHANGE TRADED	74347G705	60,954	431	SH		SOLE		0	0	0
WALT DISNEY CO	COMMON STOCK	254687106	987,155	7,197	SH		SOLE		0	0	0
DODGE & COX INCOME	BOND FUNDS	256210105	45,123	3,403	SH		SOLE		0	0	0
DOW INC	COMMON STOCK	260557103	4,142	65	SH		SOLE		0	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	19,923	230	SH		SOLE		0	0	0
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	160,596	1,253	SH		SOLE		0	0	0
D X C TECHNOLOGY CO 0050	COMMON STOCK	23355L106	3,608	111	SH		SOLE		0	0	0
EDITAS MEDICINE INCORPOR	COMMON STOCK	28106W103	10,366	545	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COMMON STOCK	268948106	20,296	356	SH		SOLE		0	0	0
ESTEE LAUDER CO INC CLASS A	COMMON STOCK	518439104	1,510,576	5,547	SH		SOLE		0	0	0
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	11,753	255	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	47,242	536	SH		SOLE		0	0	0
EVELO BIOSCIENCES INC	COMMON STOCK	299734103	3,644	1,075	SH		SOLE		0	0	0
EXPEDITORS INTL WASH	COMMON STOCK	302130109	9,284	90	SH		SOLE		0	0	0
FORD MOTOR CO	COMMON STOCK	345370860	28,928	1,711	SH		SOLE		0	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	265,943	1,196	SH		SOLE		0	0	0
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	2,490,237	149,116	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	88,622	1,782	SH		SOLE		0	0	0
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	27,179	837	SH		SOLE		0	0	0
FEDEX CORP	COMMON STOCK	31428X106	571,964	2,472	SH		SOLE		0	0	0
FIDELITY EMERGING MARKETS	EQUITY FUNDS	315910869	831	22	SH		SOLE		0	0	0
FMI LARGE CAP INVESTOR	NTF EQUITY FUNDS	302933205	54,034	2,930	SH		SOLE		0	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	1,904,815	11,751	SH		SOLE		0	0	0
FIDELITY SELECT SOFTWARE & IT SVCS PORT	EQUITY FUNDS	316390822	29,495	1,091	SH		SOLE		0	0	0
FORTINET INC	COMMON STOCK	34959E109	85,435	250	SH		SOLE		0	0	0
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109	5,650	185	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	26,753	450	SH		SOLE		0	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	4,811	110	SH		SOLE		0	0	0
GAMESTOP CORP CLASS A	COMMON STOCK	36467W109	8,662	52	SH		SOLE		0	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	50,274	18	SH		SOLE		0	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	9,921,075	3,567	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	51,330	155	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W105	18,406	423	SH		SOLE		0	0	0
INVSC ULTRA SHORT DURATION ETF	UIT EXCHANGE TRADED	46090A887	9,966	200	SH		SOLE		0	0	0
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	42,278	720	SH		SOLE		0	0	0
CARILLON EAGLE MID CAP GROWTH A	NTF EQUITY FUNDS	14214L668	19,284	239	SH		SOLE		0	0	0
HOME DEPOT INC	COMMON STOCK	437076102	78,452	262	SH		SOLE		0	0	0
HENNESSY EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	42588P825	14,784	936	SH		SOLE		0	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	52,655	271	SH		SOLE		0	0	0
IBM CORP	COMMON STOCK	459200101	71,910	553	SH		SOLE		0	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	719,455	33,432	SH		SOLE		0	0	0
INDIA GLOBALIZATION	COMMON STOCK	45408X308	474	500	SH		SOLE		0	0	0
INNOVATIVE INDUSTRIAL PRREIT	REAL ESTATE INVESTME	45781V101	6,375	31	SH		SOLE		0	0	0
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	58,036	216	SH		SOLE		0	0	0
INTEL CORP	COMMON STOCK	458140100	59,422	1,199	SH		SOLE		0	0	0
IOVANCE BIOTHERAPEUTICS	COMMON STOCK	462260100	2,781	167	SH		SOLE		0	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	107,096	355	SH		SOLE		0	0	0
ISHARES US HOME CONSTRUCT ETF IV	UIT EXCHANGE TRADED	464288752	3,674	62	SH		SOLE		0	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	23,466	112	SH		SOLE		0	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	19,690	43	SH		SOLE		0	0	0
ISHARES S&P 500 GROWTH ETF IV	UIT EXCHANGE TRADED	464287309	68,742	900	SH		SOLE		0	0	0
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	54,415	196	SH		SOLE		0	0	0
JAZZ PHARMACEUTICAL F	FOREIGN ORDINARIES	G50871105	9,340	60	SH		SOLE		0	0	0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	47215P106	116	2	SH		SOLE		0	0	0
JENSEN QUALITY GROWTH J	NTF EQUITY FUNDS	476313101	22,579,585	362,491	SH		SOLE		0	0	0
JACOB FORWARD ETF	UIT EXCHANGE TRADED	469785703	7,250	515	SH		SOLE		0	0	0
JHANCOCK BOND A	NTF BOND FUNDS	410223101	22,101	1,470	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	355,113	2,004	SH		SOLE		0	0	0
JOINT CORP	COMMON STOCK	47973J102	3,539	100	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,351	103	SH		SOLE		0	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	4,196	107	SH		SOLE		0	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	11,549	94	SH		SOLE		0	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	12,870	681	SH		SOLE		0	0	0
CARMAX INC	COMMON STOCK	143130102	10,130	105	SH		SOLE		0	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	64,564	1,041	SH		SOLE		0	0	0
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	7,555	265	SH		SOLE		0	0	0
LILLY ELI & CO	COMMON STOCK	532457108	2,591,739	9,050	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	145,972	331	SH		SOLE		0	0	0
LIQUIDMETAL TECHS	COMMON STOCK	53634X100	2,034	20,000	SH		SOLE		0	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	37,926	266	SH		SOLE		0	0	0
LYFT INC CLASS A	COMMON STOCK	55087P104	1,728	45	SH		SOLE		0	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	3,145,675	8,802	SH		SOLE		0	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	56064V304	2,457	23	SH		SOLE		0	0	0
MARATHON DIGITAL HLDGS I	COMMON STOCK	565788106	84	3	SH		SOLE		0	0	0
MASCO CORP	COMMON STOCK	574599106	96,943	1,901	SH		SOLE		0	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	9,285	30	SH		SOLE		0	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	43,946	700	SH		SOLE		0	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	15,533	140	SH		SOLE		0	0	0
23ANDME HOLDING CO FCLASS A	FOREIGN ORDINARIES	90138Q108	4,692	1,225	SH		SOLE		0	0	0
MOTHERCARE PLC ORDF	UNLSTD FOREIGN ORDRY	G6291S106	770	5,300	SH		SOLE		0	0	0
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	98,030	2,514	SH		SOLE		0	0	0
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	6,481	625	SH		SOLE		0	0	0
3M CO	COMMON STOCK	88579Y101	61,919	416	SH		SOLE		0	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	14,376	275	SH		SOLE		0	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	28,739	350	SH		SOLE		0	0	0
MODERNA INC	COMMON STOCK	60770K107	686,112	3,983	SH		SOLE		0	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,784,945	25,250	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,507,581	65,017	SH		SOLE		0	0	0
NEEDHAM SMALL CAP GROWTH RETAIL	NTF EQUITY FUNDS	63983V308	111,036	5,414	SH		SOLE		0	0	0
NETFLIX INC	COMMON STOCK	64110L106	30,342	81	SH		SOLE		0	0	0
NICHOLAS	NTF EQUITY FUNDS	653735100	20,279	252	SH		SOLE		0	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	165,566	1,230	SH		SOLE		0	0	0
NEOPHOTONICS CORP	COMMON STOCK	64051T100	3,042	200	SH		SOLE		0	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	524,303	4,030	SH		SOLE		0	0	0
NVIDIA CORP	COMMON STOCK	67066G104	183,409	672	SH		SOLE		0	0	0
N V E CORP	COMMON STOCK	629445206	2,724	50	SH		SOLE		0	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	389,008	3,503	SH		SOLE		0	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	35,627	406	SH		SOLE		0	0	0
NEW YORK COMMUNIT 6	PREFERRED DEBT	64944P307	33,024	640	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	640	18	SH		SOLE		0	0	0
PACIFIC BIOSCIENCES	COMMON STOCK	69404D108	182	20	SH		SOLE		0	0	0
PARNASSUS MID-CAP	NTF EQUITY FUNDS	701765885	39,374	977	SH		SOLE		0	0	0
PARNASSUS MID CAP GROWTH INVESTOR	NTF EQUITY FUNDS	701765109	936,612	17,252	SH		SOLE		0	0	0
PARNASSUS ENDEAVOR INVESTOR	NTF EQUITY FUNDS	701765869	20,408	400	SH		SOLE		0	0	0
INVSC WILDERHILL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	46137V134	16,073	247	SH		SOLE		0	0	0
PEPSICO INC	COMMON STOCK	713448108	209,251	1,250	SH		SOLE		0	0	0
PFIZER INC	COMMON STOCK	717081103	101,834	1,967	SH		SOLE		0	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	38,873	254	SH		SOLE		0	0	0
PULTEGROUP INC	COMMON STOCK	745867101	78	2	SH		SOLE		0	0	0
PERKINELMER INC	COMMON STOCK	714046109	70,890	406	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	3,433	250	SH		SOLE		0	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	26,674	284	SH		SOLE		0	0	0
PUTNAM MULTI-CAP CORE A	NTF EQUITY FUNDS	74676P888	68,207	1,993	SH		SOLE		0	0	0
POLEN GROWTH INSTITUTIONAL	EQUITY FUNDS	360873657	35,329	750	SH		SOLE		0	0	0
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	11,432,557	249,728	SH		SOLE		0	0	0
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	17,346,846	290,372	SH		SOLE		0	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	35,590	826	SH		SOLE		0	0	0
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	630,710	8,969	SH		SOLE		0	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	9,570	106	SH		SOLE		0	0	0
T. ROWE PRICE INTERNATIONAL STOCK	NTF EQUITY FUNDS	77956H203	2,474	134	SH		SOLE		0	0	0
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	16,005,469	446,208	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	6,737	255	SH		SOLE		0	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	10,062	87	SH		SOLE		0	0	0
QUALCOMM INC	COMMON STOCK	747525103	15,282	100	SH		SOLE		0	0	0
INVESCO QQQ TRUST	UIT EXCHANGE TRADED	46090E103	25,112,435	69,268	SH		SOLE		0	0	0
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	74767V109	1,000	50	SH		SOLE		0	0	0
ROBLOX CORP CLASS A	COMMON STOCK	771049103	3,468	75	SH		SOLE		0	0	0
ALTERNATIVE CREDIT INCOME FUND CL W SHS	NTF BOND FUNDS	02156N305	9,997	917	SH		SOLE		0	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	977	41	SH		SOLE		0	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	9,399	135	SH		SOLE		0	0	0
RH	COMMON STOCK	74967X103	28,044	86	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	8,792	175	SH		SOLE		0	0	0
ROMEO POWER INC CLASS A	COMMON STOCK	776153108	149	100	SH		SOLE		0	0	0
ROIVANT SCIENCES LTD F	FOREIGN ORDINARIES	G76279101	2,470	500	SH		SOLE		0	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	14,002	50	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	37,813	382	SH		SOLE		0	0	0
STARBUCKS CORP	COMMON STOCK	855244109	64,255	706	SH		SOLE		0	0	0
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	87,907	4,841	SH		SOLE		0	0	0
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	18,469	222	SH		SOLE		0	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	36,933	468	SH		SOLE		0	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	17,246	230	SH		SOLE		0	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	12,209	161	SH		SOLE		0	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,398,256	16,585	SH		SOLE		0	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	5,544	103	SH		SOLE		0	0	0
S E I INVESTMENTS CO	COMMON STOCK	784117103	27,998	465	SH		SOLE		0	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	304	13	SH		SOLE		0	0	0
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	10,493	254	SH		SOLE		0	0	0
COLUMBIA SELIGMAN TECH & INFO A	NTF EQUITY FUNDS	19766H429	289,334	2,493	SH		SOLE		0	0	0
SNOWFLAKE INC CLASS A	COMMON STOCK	833445109	8,020	35	SH		SOLE		0	0	0
SOUTHERN CO	COMMON STOCK	842587107	32,144	443	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	945	100	SH		SOLE		0	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	835699307	14,379	140	SH		SOLE		0	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	121,003	295	SH		SOLE		0	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	4,531	96	SH		SOLE		0	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	10,388	23	SH		SOLE		0	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	168,280	1,241	SH		SOLE		0	0	0
STEVANATO GROUP S P A F	FOREIGN ORDINARIES	T9224W109	4,024	200	SH		SOLE		0	0	0
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	49,215	214	SH		SOLE		0	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	92	4	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	16,896	127	SH		SOLE		0	0	0
SCHWAB TREASURY INFL PROTECTED SECS IDX	SCHWAB MUTL FUNDS	808517817	4,478	373	SH		SOLE		0	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	2,018,246	2,018,246	SH		SOLE		0	0	0
STRYKER CORP	COMMON STOCK	863667101	6,769	25	SH		SOLE		0	0	0
A T & T INC	COMMON STOCK	00206R102	4,334	183	SH		SOLE		0	0	0
INVSC SOLAR ETF	UIT EXCHANGE TRADED	46138G706	1,887	25	SH		SOLE		0	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	56,865	1,225	SH		SOLE		0	0	0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87944W105	13,086	900	SH		SOLE		0	0	0
TEMPLETON WORLD A	NTF EQUITY FUNDS	880196100	1,108	78	SH		SOLE		0	0	0
TERADYNE INCORPORATE	COMMON STOCK	880770102	15,370	130	SH		SOLE		0	0	0
TARGET CORP	COMMON STOCK	87612E106	6,485	31	SH		SOLE		0	0	0
TIAA-CREF SOCIAL CHOICE EQ RETAIL	NTF EQUITY FUNDS	886315738	80,395	3,485	SH		SOLE		0	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	104,614	177	SH		SOLE		0	0	0
PROSHARES ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	74347X831	68,711	1,181	SH		SOLE		0	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	1,258,389	8,323	SH		SOLE		0	0	0
TESLA INC	COMMON STOCK	88160R101	732,768	680	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	874039100	2,085	20	SH		SOLE		0	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	18,885	211	SH		SOLE		0	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	341	20	SH		SOLE		0	0	0
TWILIO INC CLASS A	COMMON STOCK	90138F102	15,657	95	SH		SOLE		0	0	0
TWITTER INC	COMMON STOCK	90184L102	10,253	265	SH		SOLE		0	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	154,064	840	SH		SOLE		0	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	1,702	100	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	24,976	700	SH		SOLE		0	0	0
ULTA BEAUTY INC.	COMMON STOCK	90384S303	33,849	85	SH		SOLE		0	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	16,129	32	SH		SOLE		0	0	0
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	189,797	885	SH		SOLE		0	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	3,764,531	16,975	SH		SOLE		0	0	0
VALUE LINE CAPITAL APPRECIATION INVESTOR	NTF EQUITY FUNDS	920440104	8,048	710	SH		SOLE		0	0	0
VANGUARD DIVIDEND GROWTH INV	EQUITY FUNDS	921908604	15,151,357	404,144	SH		SOLE		0	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	401,884	961	SH		SOLE		0	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	9,534	222	SH		SOLE		0	0	0
VANGUARD HEALTH CARE INV	EQUITY FUNDS	921908307	4,604,083	21,664	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	102,038	245	SH		SOLE		0	0	0
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	51,891	320	SH		SOLE		0	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	415	1	SH		SOLE		0	0	0
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	11,738	191	SH		SOLE		0	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	103,083	395	SH		SOLE		0	0	0
VIATRIS INC	COMMON STOCK	92556V106	131	12	SH		SOLE		0	0	0
VANGUARD HIGH-YIELD CORPORATE INV	BOND FUNDS	922031208	101,858	18,060	SH		SOLE		0	0	0
VANGUARD INTERNATIONAL GROWTH INV	EQUITY FUNDS	921910204	1,956,936	53,483	SH		SOLE		0	0	0
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	3,457,991	124,657	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	13,144	117	SH		SOLE		0	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	11,716	230	SH		SOLE		0	0	0
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	8,309	75	SH		SOLE		0	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	19,278	388	SH		SOLE		0	0	0
WD-40 CO	COMMON STOCK	929236107	19,810	108	SH		SOLE		0	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	80,899	841	SH		SOLE		0	0	0
WASATCH MICRO CAP	NTF EQUITY FUNDS	936772508	151,055	19,876	SH		SOLE		0	0	0
WALMART INC	COMMON STOCK	931142103	108,508	729	SH		SOLE		0	0	0
WARBY PARKER INC CLASS A	COMMON STOCK	93403J106	4,226	125	SH		SOLE		0	0	0
WESTROCK CO	COMMON STOCK	96145D105	11,524	245	SH		SOLE		0	0	0
WILLIAM BLAIR SMALL-MID CAP GR N	NTF EQUITY FUNDS	093001345	2,902,997	99,452	SH		SOLE		0	0	0
SPDR S&P AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	78464A631	32,544	261	SH		SOLE		0	0	0
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	133,993	1,491	SH		SOLE		0	0	0
SPDR S&P HOMEBUILDERS ETF IV	UIT EXCHANGE TRADED	78464A888	3,729	59	SH		SOLE		0	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	6,972	101	SH		SOLE		0	0	0
ENERGY SELECT SECTOR SPDR ETF IV	UIT EXCHANGE TRADED	81369Y506	800,508	10,472	SH		SOLE		0	0	0
SELECT STR FINANCIAL SELECT S ETF IV	UIT EXCHANGE TRADED	81369Y605	38,712	1,010	SH		SOLE		0	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	73,318	712	SH		SOLE		0	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	20,840,138	131,128	SH		SOLE		0	0	0
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	55,666	734	SH		SOLE		0	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	390,315	5,242	SH		SOLE		0	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	103,127	753	SH		SOLE		0	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	14,375	78	SH		SOLE		0	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF	UIT EXCHANGE TRADED	78468R556	82,425	613	SH		SOLE		0	0	0
YUM BRANDS INC	COMMON STOCK	988498101	17,563	148	SH		SOLE		0	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	5,566	134	SH		SOLE		0	0	0
ZIONS BANCORP N A	COMMON STOCK	989701107	165,518	2,525	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATION	COMMON STOCK	98980L101	63,304	540	SH		SOLE		0	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	414,277	2,197	SH		SOLE		0	0	0
US TREASURY BILL22U S T BILL DUE 08/25/22	TREASURY BILLS	912796T58	757,241	760,000	SH		SOLE		0	0	0
MORGAN STANLEY P 2.55	CERTIFICATE DEPOSIT	61760AZB8	100,158	100,000	SH		SOLE		0	0	0
CITIBANK, N.A. 3.55	CERTIFICATE DEPOSIT	17312QW47	155,145	150,000	SH		SOLE		0	0	0
GOLDMAN SACHS BA 3.15	CERTIFICATE DEPOSIT	38148P4P9	92,513	90,000	SH		SOLE		0	0	0
MET TRAN AUTH NY 5	MUNI BONDS	59259YR68	88,243	85,000	SH		SOLE		0	0	0
CWMBS INC. 6	PRIVATE PLACEMENT CM	12545EAF3	1,532	35,000	SH		SOLE		0	0	0
CITIBANK, N.A. 3.1	CERTIFICATE DEPOSIT	17312Q2K4	92,431	90,000	SH		SOLE		0	0	0
WELLS FARGO & CO 3.1	CERTIFICATE DEPOSIT	949763RF5	45,227	45,000	SH		SOLE		0	0	0
LEHMAN BROTHERS H 4.8	PRIVATE PLACEMENT CM	86359DKS5	0	130,000	SH		SOLE		0	0	0
WELLS FARGO & CO 3	CERTIFICATE DEPOSIT	949763QL3	200,573	200,000	SH		SOLE		0	0	0
CAPITAL ONE, N.A. 2.5	CERTIFICATE DEPOSIT	14042RLZ2	142,122	140,000	SH		SOLE		0	0	0
US TREASURY BILL22U S T BILL DUE 05/26/22	TREASURY BILLS	912796Q36	529,753	530,000	SH		SOLE		0	0	0