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
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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	8,668,388	62,724	SH		SOLE	0	62,724	0	0
ALLIANCEBERNSTEIN HOL LP	LIMITED PARTNERSHP	01881G106	33,831	965	SH		SOLE	0	965	0	0
ABBVIE INC	COMMON STOCK	00287Y109	99,102	738	SH		SOLE	0	738	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	7,038	67	SH		SOLE	0	67	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6,081,113	62,847	SH		SOLE	0	62,847	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	980	200	SH		SOLE	0	200	0	0
ADOBE INC	COMMON STOCK	00724F101	134,573	489	SH		SOLE	0	489	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,016,045	7,292	SH		SOLE	0	7,292	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	18,099	225	SH		SOLE	0	225	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	7,008,039	30,983	SH		SOLE	0	30,983	0	0
AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	26924G813	15,205	525	SH		SOLE	0	525	0	0
ARTHUR J GALLAGHER&C	COMMON STOCK	363576109	15,061	88	SH		SOLE	0	88	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	185,740	702	SH		SOLE	0	702	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	7,870	38	SH		SOLE	0	38	0	0
AMANA INCOME INVESTOR	NTF EQUITY FUNDS	022865109	407,026	7,665	SH		SOLE	0	7,665	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	34,070	416	SH		SOLE	0	416	0	0
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	203,449	3,211	SH		SOLE	0	3,211	0	0
AMGEN INC.	COMMON STOCK	031162100	866,091	3,842	SH		SOLE	0	3,842	0	0
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	19,323	90	SH		SOLE	0	90	0	0
AMAZON.COM INC	COMMON STOCK	023135106	6,974,021	61,717	SH		SOLE	0	61,717	0	0
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	68,307	255	SH		SOLE	0	255	0	0
ARES MANAGEMENT CORP CLASS A	COMMON STOCK	03990B101	12,221	197	SH		SOLE	0	197	0	0
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	986	30	SH		SOLE	0	30	0	0
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	126,505	3,353	SH		SOLE	0	3,353	0	0
ARK NEXT GENERATION INTERNET ETF	UIT EXCHANGE TRADED	00214Q401	3,283	72	SH		SOLE	0	72	0	0
ATHERSYS INC	COMMON STOCK	04744L205	118	64	SH		SOLE	0	64	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	31,557	424	SH		SOLE	0	424	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	34,725	300	SH		SOLE	0	300	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	99,691	1,818	SH		SOLE	0	1,818	0	0
BOEING CO	COMMON STOCK	097023105	27,243	225	SH		SOLE	0	225	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,883	228	SH		SOLE	0	228	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	60,265	1,265	SH		SOLE	0	1,265	0	0
BAILLIE GIFFORD EMERGING MARKETS EQS I	EQUITY FUNDS	056823388	21,659	1,345	SH		SOLE	0	1,345	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	UIT EXCHANGE TRADED	829658202	9,874	445	SH		SOLE	0	445	0	0
BLACKROCK INC	COMMON STOCK	09247X101	64,383	117	SH		SOLE	0	117	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	9,620	520	SH		SOLE	0	520	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	380	60	SH		SOLE	0	60	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	17,096	240	SH		SOLE	0	240	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	7,317	300	SH		SOLE	0	300	0	0
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	11,546	80	SH		SOLE	0	80	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	5,155,622	19,308	SH		SOLE	0	19,308	0	0
BUFFALO DISCOVERY	NTF EQUITY FUNDS	119530103	654,776	33,699	SH		SOLE	0	33,699	0	0
CITIGROUP CAP 7.6811	PREFERRED DEBT	173080201	12,555	450	SH		SOLE	0	450	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	4,451	125	SH		SOLE	0	125	0	0
CONESTOGA SMALL CAP INVESTORS	NTF EQUITY FUNDS	207019100	2,180,238	37,610	SH		SOLE	0	37,610	0	0
CONESTOGA SMID CAP INVESTORS	NTF EQUITY FUNDS	207019506	303,931	17,269	SH		SOLE	0	17,269	0	0
CELANESE CORP	COMMON STOCK	150870103	31,167	345	SH		SOLE	0	345	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	8,602	280	SH		SOLE	0	280	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	19,255	500	SH		SOLE	0	500	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	4,211	60	SH		SOLE	0	60	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	2,694	200	SH		SOLE	0	200	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	3,287,874	6,962	SH		SOLE	0	6,962	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	954,086	4,848	SH		SOLE	0	4,848	0	0
SALESFORCE INC	COMMON STOCK	79466L302	27,330	190	SH		SOLE	0	190	0	0
CERENCE INC	COMMON STOCK	156727109	394	25	SH		SOLE	0	25	0	0
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	7,646	117	SH		SOLE	0	117	0	0
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	16,481	100	SH		SOLE	0	100	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	48,200	1,205	SH		SOLE	0	1,205	0	0
CANADIAN SOLAR INC F	FOREIGN CANADIAN	136635109	37	1	SH		SOLE	0	1	0	0
QWEST CORP 6.75	PREFERRED DEBT	74913G873	20,700	900	SH		SOLE	0	900	0	0
CATALENT INC	COMMON STOCK	148806102	3,618	50	SH		SOLE	0	50	0	0
CORTEVA INC	COMMON STOCK	22052L104	6,948	122	SH		SOLE	0	122	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	125,462	1,316	SH		SOLE	0	1,316	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	10,021	145	SH		SOLE	0	145	0	0
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	5,040	100	SH		SOLE	0	100	0	0
DEERE & CO	COMMON STOCK	244199105	3,030,588	9,077	SH		SOLE	0	9,077	0	0
DIVERSIFIED HEA 6.25	PREFERRED DEBT	25525P305	8,352	732	SH		SOLE	0	732	0	0
DANAHER CORP	COMMON STOCK	235851102	6,049,267	23,420	SH		SOLE	0	23,420	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	32,074	112	SH		SOLE	0	112	0	0
PROSHARES ULTRA OIL & GAS	UIT EXCHANGE TRADED	74347G705	52,822	1,728	SH		SOLE	0	1,728	0	0
WALT DISNEY CO	COMMON STOCK	254687106	580,565	6,155	SH		SOLE	0	6,155	0	0
DODGE & COX INCOME I	BOND FUNDS	256210105	41,287	3,452	SH		SOLE	0	3,452	0	0
DOW INC	COMMON STOCK	260557103	2,855	65	SH		SOLE	0	65	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	15,403	230	SH		SOLE	0	230	0	0
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	120,741	1,126	SH		SOLE	0	1,126	0	0
D X C TECHNOLOGY CO 0050	COMMON STOCK	23355L106	2,707	111	SH		SOLE	0	111	0	0
EDITAS MEDICINE INCORPOR	COMMON STOCK	28106W103	6,671	545	SH		SOLE	0	545	0	0
EAGLE BANCORP INC MD	COMMON STOCK	268948106	2,779	62	SH		SOLE	0	62	0	0
ESTEE LAUDER CO INC CLASS A	COMMON STOCK	518439104	702,270	3,253	SH		SOLE	0	3,253	0	0
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	9,461	255	SH		SOLE	0	255	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	9,434	34	SH		SOLE	0	34	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	42,376	544	SH		SOLE	0	544	0	0
EVELO BIOSCIENCES INC	COMMON STOCK	299734103	2,247	1,075	SH		SOLE	0	1,075	0	0
FORD MOTOR CO	COMMON STOCK	345370860	11,513	1,028	SH		SOLE	0	1,028	0	0
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	1,955,512	152,894	SH		SOLE	0	152,894	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	508,916	18,621	SH		SOLE	0	18,621	0	0
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	13,805	583	SH		SOLE	0	583	0	0
FEDEX CORP	COMMON STOCK	31428X106	30,012	202	SH		SOLE	0	202	0	0
FIDELITY EMERGING MARKETS	EQUITY FUNDS	315910869	641	22	SH		SOLE	0	22	0	0
NTNL BEVERAGE CO	COMMON STOCK	635017106	3,854	100	SH		SOLE	0	100	0	0
FMI LARGE CAP INVESTOR	NTF EQUITY FUNDS	302933205	43,798	2,924	SH		SOLE	0	2,924	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	774,958	5,936	SH		SOLE	0	5,936	0	0
FIDELITY SELECT SOFTWARE & IT SVCS PORT	EQUITY FUNDS	316390822	22,026	1,131	SH		SOLE	0	1,131	0	0
FORTINET INC	COMMON STOCK	34959E109	61,413	1,250	SH		SOLE	0	1,250	0	0
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109	2,111	185	SH		SOLE	0	185	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	22,825	370	SH		SOLE	0	370	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	3,530	110	SH		SOLE	0	110	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	4,454	25	SH		SOLE	0	25	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	44,229	460	SH		SOLE	0	460	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	6,554,895	68,530	SH		SOLE	0	68,530	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	7,586	26	SH		SOLE	0	26	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	10,153	345	SH		SOLE	0	345	0	0
INVSC ULTRA SHORT DURATION ETF	UIT EXCHANGE TRADED	46090A887	9,878	200	SH		SOLE	0	200	0	0
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	31,226	720	SH		SOLE	0	720	0	0
CARILLON EAGLE MID CAP GROWTH A	NTF EQUITY FUNDS	14214L668	15,400	239	SH		SOLE	0	239	0	0
HOME DEPOT INC	COMMON STOCK	437076102	86,240	313	SH		SOLE	0	313	0	0
XTRCKR MSCI EAFE HG DV YLD EQ ETF	UIT EXCHANGE TRADED	233051630	20,925	1,151	SH		SOLE	0	1,151	0	0
HENNESSY EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	42588P825	12,656	940	SH		SOLE	0	940	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	2,625	431	SH		SOLE	0	431	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	45,649	273	SH		SOLE	0	273	0	0
IBM CORP	COMMON STOCK	459200101	62,300	524	SH		SOLE	0	524	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	569,651	29,840	SH		SOLE	0	29,840	0	0
ISHARES US OIL GAS EXL PROD ETF	UIT EXCHANGE TRADED	464288851	8,328	100	SH		SOLE	0	100	0	0
INNOVATIVE INDUSTRIAL PRREIT	REAL ESTATE INVESTME	45781V101	2,824	32	SH		SOLE	0	32	0	0
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	62,390	285	SH		SOLE	0	285	0	0
INTEL CORP	COMMON STOCK	458140100	28,759	1,116	SH		SOLE	0	1,116	0	0
IOVANCE BIOTHERAPEUTICS	COMMON STOCK	462260100	1,600	167	SH		SOLE	0	167	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	42,174	225	SH		SOLE	0	225	0	0
ISHARES US HOME CONSTRUCT ETF	UIT EXCHANGE TRADED	464288752	3,226	62	SH		SOLE	0	62	0	0
ISHARES TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	464287150	20,839	262	SH		SOLE	0	262	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	20,509	114	SH		SOLE	0	114	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	104,200	291	SH		SOLE	0	291	0	0
ISHARES US BASIC MATERIALS ETF	UIT EXCHANGE TRADED	464287838	19,469	180	SH		SOLE	0	180	0	0
JAZZ PHARMACEUTICAL F	FOREIGN ORDINARIES	G50871105	7,997	60	SH		SOLE	0	60	0	0
JENSEN QUALITY GROWTH J	NTF EQUITY FUNDS	476313101	17,916,960	348,579	SH		SOLE	0	348,579	0	0
JACOB FORWARD ETF	UIT EXCHANGE TRADED	469785703	4,441	515	SH		SOLE	0	515	0	0
JHANCOCK BOND A	NTF BOND FUNDS	410223101	19,691	1,496	SH		SOLE	0	1,496	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	268,327	1,643	SH		SOLE	0	1,643	0	0
JOINT CORP	COMMON STOCK	47973J102	1,571	100	SH		SOLE	0	100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	852	103	SH		SOLE	0	103	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,631	109	SH		SOLE	0	109	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	10,740	95	SH		SOLE	0	95	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	11,655	700	SH		SOLE	0	700	0	0
CARMAX INC	COMMON STOCK	143130102	6,932	105	SH		SOLE	0	105	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	58,638	1,047	SH		SOLE	0	1,047	0	0
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	6,530	265	SH		SOLE	0	265	0	0
LILLY ELI & CO	COMMON STOCK	532457108	3,238,256	10,015	SH		SOLE	0	10,015	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	161,903	419	SH		SOLE	0	419	0	0
LIQUIDMETAL TECHS	COMMON STOCK	53634X100	1,530	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	31,255	266	SH		SOLE	0	266	0	0
LYFT INC CLASS A	COMMON STOCK	55087P104	593	45	SH		SOLE	0	45	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	2,296,678	8,077	SH		SOLE	0	8,077	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695	2,106	23	SH		SOLE	0	23	0	0
MARATHON DIGITAL HLDGS I	COMMON STOCK	565788106	32	3	SH		SOLE	0	3	0	0
MASCO CORP	COMMON STOCK	574599106	149,438	3,201	SH		SOLE	0	3,201	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	10,339	30	SH		SOLE	0	30	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	38,381	700	SH		SOLE	0	700	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	11,305	140	SH		SOLE	0	140	0	0
23ANDME HOLDING CO FCLASS A	FOREIGN ORDINARIES	90138Q108	3,504	1,225	SH		SOLE	0	1,225	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	146,534	1,080	SH		SOLE	0	1,080	0	0
MOTHERCARE PLC ORDF	UNLSTD FOREIGN ORDRY	G6291S106	475	5,300	SH		SOLE	0	5,300	0	0
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	80,562	2,576	SH		SOLE	0	2,576	0	0
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	2,869	625	SH		SOLE	0	625	0	0
3M CO	COMMON STOCK	88579Y101	46,642	422	SH		SOLE	0	422	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	11,525	285	SH		SOLE	0	285	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	30,626	356	SH		SOLE	0	356	0	0
MODERNA INC	COMMON STOCK	60770K107	336,185	2,843	SH		SOLE	0	2,843	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,556,831	23,859	SH		SOLE	0	23,859	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,514,197	57,572	SH		SOLE	0	57,572	0	0
NETFLIX INC	COMMON STOCK	64110L106	19,071	81	SH		SOLE	0	81	0	0
NICHOLAS	NTF EQUITY FUNDS	653735100	16,453	256	SH		SOLE	0	256	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	138,181	1,662	SH		SOLE	0	1,662	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	59,677	746	SH		SOLE	0	746	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	356,727	3,315	SH		SOLE	0	3,315	0	0
NVIDIA CORP	COMMON STOCK	67066G104	103,969	856	SH		SOLE	0	856	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	688,842	6,914	SH		SOLE	0	6,914	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	30,860	406	SH		SOLE	0	406	0	0
NEW YORK COMMUNIT 6	PREFERRED DEBT	64944P307	28,538	640	SH		SOLE	0	640	0	0
ORGANON & CO	COMMON STOCK	68622V106	293	13	SH		SOLE	0	13	0	0
PACIFIC BIOSCIENCES	COMMON STOCK	69404D108	116	20	SH		SOLE	0	20	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	322,175	1,967	SH		SOLE	0	1,967	0	0
PARNASSUS MID-CAP	NTF EQUITY FUNDS	701765885	31,888	977	SH		SOLE	0	977	0	0
PARNASSUS MID CAP GROWTH INVESTOR	NTF EQUITY FUNDS	701765109	100,780	2,447	SH		SOLE	0	2,447	0	0
PARNASSUS ENDEAVOR INVESTOR	NTF EQUITY FUNDS	701765869	16,407	400	SH		SOLE	0	400	0	0
INVSC WILDERHILL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	46137V134	6,222	129	SH		SOLE	0	129	0	0
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIT EXCHANGE TRADED	46090F100	28,962	1,790	SH		SOLE	0	1,790	0	0
PEPSICO INC	COMMON STOCK	713448108	206,279	1,264	SH		SOLE	0	1,264	0	0
PFIZER INC	COMMON STOCK	717081103	132,619	3,031	SH		SOLE	0	3,031	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	32,504	257	SH		SOLE	0	257	0	0
PULTEGROUP INC	COMMON STOCK	745867101	71	2	SH		SOLE	0	2	0	0
PERKINELMER INC	COMMON STOCK	714046109	48,940	407	SH		SOLE	0	407	0	0
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	2,033	250	SH		SOLE	0	250	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	24,191	291	SH		SOLE	0	291	0	0
PUTNAM MULTI-CAP CORE A	NTF EQUITY FUNDS	74676P888	54,498	1,993	SH		SOLE	0	1,993	0	0
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	5,897,997	179,707	SH		SOLE	0	179,707	0	0
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	13,091,855	278,906	SH		SOLE	0	278,906	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	14,723	429	SH		SOLE	0	429	0	0
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	572,764	9,613	SH		SOLE	0	9,613	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	6,898	106	SH		SOLE	0	106	0	0
T. ROWE PRICE INTERNATIONAL STOCK	NTF EQUITY FUNDS	77956H203	1,980	134	SH		SOLE	0	134	0	0
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	13,126,811	425,504	SH		SOLE	0	425,504	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	1,074	155	SH		SOLE	0	155	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	7,488	87	SH		SOLE	0	87	0	0
PROSHARES ULTRASHORT QQQETF	UIT EXCHANGE TRADED	74347G739	10,972	400	SH		SOLE	0	400	0	0
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	17,622,678	65,938	SH		SOLE	0	65,938	0	0
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	74767V109	421	50	SH		SOLE	0	50	0	0
ROBLOX CORP CLASS A	COMMON STOCK	771049103	2,688	75	SH		SOLE	0	75	0	0
ALTERNATIVE CREDIT INCOME FUND CL W SHS	NTF BOND FUNDS	02156N305	9,236	917	SH		SOLE	0	917	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	781	41	SH		SOLE	0	41	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	6,917	136	SH		SOLE	0	136	0	0
RH	COMMON STOCK	74967X103	35,926	146	SH		SOLE	0	146	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	5,759	175	SH		SOLE	0	175	0	0
ROMEO POWER INC EXCHANGE OFFER EXP: 10/12/22	COMMON STOCK	776153108	40	100	SH		SOLE	0	100	0	0
ROIVANT SCIENCES LTD F	FOREIGN ORDINARIES	G76279101	1,610	500	SH		SOLE	0	500	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	10,756	50	SH		SOLE	0	50	0	0
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	31,637	386	SH		SOLE	0	386	0	0
REVANCE THERAPEUTICS	COMMON STOCK	761330109	2,160	80	SH		SOLE	0	80	0	0
STARBUCKS CORP	COMMON STOCK	855244109	60,134	714	SH		SOLE	0	714	0	0
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	28,569	1,779	SH		SOLE	0	1,779	0	0
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	12,976	198	SH		SOLE	0	198	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	135,788	2,044	SH		SOLE	0	2,044	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	12,898	231	SH		SOLE	0	231	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	9,830	162	SH		SOLE	0	162	0	0
SCHWAB US TIPS ETF	UIT EXCHANGE TRADED	808524870	56,566	1,092	SH		SOLE	0	1,092	0	0
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	12,236	249	SH		SOLE	0	249	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,205,466	16,773	SH		SOLE	0	16,773	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	4,397	104	SH		SOLE	0	104	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	4,518	41	SH		SOLE	0	41	0	0
S E I INVESTMENTS CO	COMMON STOCK	784117103	22,808	465	SH		SOLE	0	465	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	251	13	SH		SOLE	0	13	0	0
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	9,197	256	SH		SOLE	0	256	0	0
COLUMBIA SELIGMAN TECH & INFO A	NTF EQUITY FUNDS	19766H429	225,001	2,649	SH		SOLE	0	2,649	0	0
SOUTHERN CO	COMMON STOCK	842587107	30,679	451	SH		SOLE	0	451	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	488	100	SH		SOLE	0	100	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	835699307	8,967	140	SH		SOLE	0	140	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	90,078	295	SH		SOLE	0	295	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	3,838	98	SH		SOLE	0	98	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	8,215	23	SH		SOLE	0	23	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	9,073	165	SH		SOLE	0	165	0	0
STEVANATO GROUP S P A F	FOREIGN ORDINARIES	T9224W109	3,388	200	SH		SOLE	0	200	0	0
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	49,398	215	SH		SOLE	0	215	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	72	4	SH		SOLE	0	4	0	0
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	6,560	77	SH		SOLE	0	77	0	0
SCHWAB TREASURY INFL PROTECTED SECS IDX	SCHWAB MUTL FUNDS	808517817	3,992	387	SH		SOLE	0	387	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	4,231,048	4,231,048	SH		SOLE	0	4,231,048	0	0
STRYKER CORP	COMMON STOCK	863667101	5,160	25	SH		SOLE	0	25	0	0
A T & T INC	COMMON STOCK	00206R102	9,478	618	SH		SOLE	0	618	0	0
INVESCO SOLAR ETF	UIT EXCHANGE TRADED	46138G706	1,840	25	SH		SOLE	0	25	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	41,430	1,225	SH		SOLE	0	1,225	0	0
ATLASSIAN CORP PLC FCLASS A	FOREIGN ORDINARIES	G06242104	101,083	480	SH		SOLE	0	480	0	0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87944W105	8,271	900	SH		SOLE	0	900	0	0
TERADYNE INCORPORATE	COMMON STOCK	880770102	9,770	130	SH		SOLE	0	130	0	0
TARGET CORP	COMMON STOCK	87612E106	4,591	31	SH		SOLE	0	31	0	0
TIAA-CREF SOCIAL CHOICE EQ RETAIL	NTF EQUITY FUNDS	886315738	64,399	3,485	SH		SOLE	0	3,485	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	89,874	177	SH		SOLE	0	177	0	0
PROSHARES ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	74347X831	41,751	2,161	SH		SOLE	0	2,161	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	288,763	2,750	SH		SOLE	0	2,750	0	0
TESLA INC	COMMON STOCK	88160R101	529,970	1,998	SH		SOLE	0	1,998	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	874039100	1,371	20	SH		SOLE	0	20	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	14,059	213	SH		SOLE	0	213	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	291	20	SH		SOLE	0	20	0	0
TWILIO INC CLASS A	COMMON STOCK	90138F102	6,568	95	SH		SOLE	0	95	0	0
TWITTER INC	COMMON STOCK	90184L102	11,618	265	SH		SOLE	0	265	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	130,299	842	SH		SOLE	0	842	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	665	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	18,550	700	SH		SOLE	0	700	0	0
ULTA BEAUTY INC.	COMMON STOCK	90384S303	3,611	9	SH		SOLE	0	9	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	36,276	72	SH		SOLE	0	72	0	0
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	182,056	1,127	SH		SOLE	0	1,127	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	2,765,166	15,565	SH		SOLE	0	15,565	0	0
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	47,830	632	SH		SOLE	0	632	0	0
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	12,671,424	396,354	SH		SOLE	0	396,354	0	0
ISHARES MSCI GLOBAL AGRIPROD ETF	UIT EXCHANGE TRADED	464286350	7,828	200	SH		SOLE	0	200	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	293,022	886	SH		SOLE	0	886	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	7,426	224	SH		SOLE	0	224	0	0
VANGUARD HEALTH CARE INV	EQUITY FUNDS	921908307	3,994,626	20,584	SH		SOLE	0	20,584	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	20,490	109	SH		SOLE	0	109	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	328	1	SH		SOLE	0	1	0	0
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	9,373	191	SH		SOLE	0	191	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	102,787	355	SH		SOLE	0	355	0	0
VIATRIS INC	COMMON STOCK	92556V106	102	12	SH		SOLE	0	12	0	0
VANGUARD HIGH-YIELD CORPORATE INV	BOND FUNDS	922031208	92,237	18,521	SH		SOLE	0	18,521	0	0
VANGUARD INTERNATIONAL GROWTH INV	EQUITY FUNDS	921910204	1,090,983	40,557	SH		SOLE	0	40,557	0	0
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	2,844,170	117,722	SH		SOLE	0	117,722	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	182,518	1,924	SH		SOLE	0	1,924	0	0
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	1,302	40	SH		SOLE	0	40	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	1,691	147	SH		SOLE	0	147	0	0
WASTE CONNECTIONSINC F	FOREIGN CANADIAN	94106B101	9,864	73	SH		SOLE	0	73	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	12,639	388	SH		SOLE	0	388	0	0
WD-40 CO	COMMON STOCK	929236107	19,043	108	SH		SOLE	0	108	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	54,938	854	SH		SOLE	0	854	0	0
WASATCH MICRO CAP	NTF EQUITY FUNDS	936772508	32,880	5,748	SH		SOLE	0	5,748	0	0
WALMART INC	COMMON STOCK	931142103	94,558	729	SH		SOLE	0	729	0	0
WESTROCK CO	COMMON STOCK	96145D105	7,656	248	SH		SOLE	0	248	0	0
WILLIAM BLAIR SMALL-MID CAP GR N	NTF EQUITY FUNDS	093001345	1,661,672	72,944	SH		SOLE	0	72,944	0	0
WYNN RESORTS	COMMON STOCK	983134107	5,168	82	SH		SOLE	0	82	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	78464A631	24,009	262	SH		SOLE	0	262	0	0
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	69,418	875	SH		SOLE	0	875	0	0
SPDR S&P HOMEBUILDERS ETF	UIT EXCHANGE TRADED	78464A888	3,227	59	SH		SOLE	0	59	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	4,876	102	SH		SOLE	0	102	0	0
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	2,168,763	30,113	SH		SOLE	0	30,113	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	36,681	1,208	SH		SOLE	0	1,208	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	59,193	715	SH		SOLE	0	715	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	14,966,847	126,005	SH		SOLE	0	126,005	0	0
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	171,338	2,568	SH		SOLE	0	2,568	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	417,871	6,379	SH		SOLE	0	6,379	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	458,236	3,784	SH		SOLE	0	3,784	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	11,117	78	SH		SOLE	0	78	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	78468R556	77,612	622	SH		SOLE	0	622	0	0
YUM BRANDS INC	COMMON STOCK	988498101	15,913	150	SH		SOLE	0	150	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	6,342	134	SH		SOLE	0	134	0	0
ZIONS BANCORP N A	COMMON STOCK	989701107	199,106	3,915	SH		SOLE	0	3,915	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	COMMON STOCK	98980L101	31,423	427	SH		SOLE	0	427	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	284,158	1,916	SH		SOLE	0	1,916	0	0
CITIBANK, N.A. 3.1	CERTIFICATE DEPOSIT	17312Q2K4	89,037	90,000	SH		SOLE	0	90,000	0	0
GOLDMAN SACHS BA 3.15	CERTIFICATE DEPOSIT	38148P4P9	89,111	90,000	SH		SOLE	0	90,000	0	0
FIRST FARMERS BAN 2.6	CERTIFICATE DEPOSIT	320165JX2	999	1,000	SH		SOLE	0	1,000	0	0
FIRST REPUBLIC B 2.35	CERTIFICATE DEPOSIT	33616CKC3	199,817	200,000	SH		SOLE	0	200,000	0	0
MET TRAN AUTH NY 5	MUNI BONDS	59259YR68	84,836	85,000	SH		SOLE	0	85,000	0	0
BAY AREA TOLL RV CA 5	MUNI BONDS	072024UH3	43,132	40,000	SH		SOLE	0	40,000	0	0
UBS BANK USA 2.75	CERTIFICATE DEPOSIT	90348J3S7	196,294	200,000	SH		SOLE	0	200,000	0	0
DISCOVER BANK 3.15	CERTIFICATE DEPOSIT	254673G34	143,545	150,000	SH		SOLE	0	150,000	0	0
GOLDMAN SACHS BAN 2.9	CERTIFICATE DEPOSIT	38150VBV0	151,424	160,000	SH		SOLE	0	160,000	0	0
US TREASURY BILL23U S T BILL DUE 03/30/23	TREASURY BILLS	912796YM5	274,691	280,000	SH		SOLE	0	280,000	0	0
CAPITAL ONE, NTNL 2.5	CERTIFICATE DEPOSIT	14042RLZ2	136,720	140,000	SH		SOLE	0	140,000	0	0
US TREASURY BILL23U S T BILL DUE 03/02/23	TREASURY BILLS	912796YB9	748,252	760,000	SH		SOLE	0	760,000	0	0
CITIBANK, N.A. 3.55	CERTIFICATE DEPOSIT	17312QW47	149,410	150,000	SH		SOLE	0	150,000	0	0
CALIFORNIA HEALTH F 5	MUNI BONDS	13032UUN6	34,956	35,000	SH		SOLE	0	35,000	0	0
SAN DIEGO CA TRANS 5	MUNI BONDS	797400KX5	20,738	20,000	SH		SOLE	0	20,000	0	0
CALIFORNIA HEALTH F 5	MUNI BONDS	13032UNY0	19,914	20,000	SH		SOLE	0	20,000	0	0
CALIFORNIA ST VAR P 5	MUNI BONDS	13063DHR2	21,156	20,000	SH		SOLE	0	20,000	0	0
ALLY BANK 3	CERTIFICATE DEPOSIT	02007GSU8	168,359	175,000	SH		SOLE	0	175,000	0	0
CALIFORNIA ST 5	MUNI BONDS	13063CZ94	26,263	25,000	SH		SOLE	0	25,000	0	0
AMERICAN EXPRESS 2.75	CERTIFICATE DEPOSIT	02589ACW0	171,499	175,000	SH		SOLE	0	175,000	0	0