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	7,681,753	59,122	SH		SOLE	0	59,122	0	0
ALLIANCEBERNSTEIN HOL LP	LIMITED PARTNERSHP	01881G106	19,581	570	SH		SOLE	0	570	0	0
ABBVIE INC	COMMON STOCK	00287Y109	102,780	636	SH		SOLE	0	636	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	5,729	67	SH		SOLE	0	67	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6,470,332	58,934	SH		SOLE	0	58,934	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,118	200	SH		SOLE	0	200	0	0
ADOBE INC	COMMON STOCK	00724F101	125,526	373	SH		SOLE	0	373	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,134,399	6,916	SH		SOLE	0	6,916	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	20,978	226	SH		SOLE	0	226	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	7,287,444	30,509	SH		SOLE	0	30,509	0	0
AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	26924G813	14,953	525	SH		SOLE	0	525	0	0
ARTHUR J GALLAGHER&C	COMMON STOCK	363576109	16,630	88	SH		SOLE	0	88	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	174,172	803	SH		SOLE	0	803	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	8,014	38	SH		SOLE	0	38	0	0
AMANA INCOME INVESTOR	NTF EQUITY FUNDS	022865109	458,984	8,236	SH		SOLE	0	8,236	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	11,309	116	SH		SOLE	0	116	0	0
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	187,768	2,899	SH		SOLE	0	2,899	0	0
AMGEN INC.	COMMON STOCK	031162100	1,110,916	4,230	SH		SOLE	0	4,230	0	0
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	19,067	90	SH		SOLE	0	90	0	0
AMAZON.COM INC	COMMON STOCK	023135106	4,965,324	59,111	SH		SOLE	0	59,111	0	0
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	76,536	255	SH		SOLE	0	255	0	0
ARES MANAGEMENT CORP CLASS A	COMMON STOCK	03990B101	13,633	199	SH		SOLE	0	199	0	0
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	847	30	SH		SOLE	0	30	0	0
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	80,050	2,562	SH		SOLE	0	2,562	0	0
ARK NEXT GENERATION INTERNET ETF	UIT EXCHANGE TRADED	00214Q401	2,773	72	SH		SOLE	0	72	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	32,495	424	SH		SOLE	0	424	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	49,779	300	SH		SOLE	0	300	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	123,250	1,818	SH		SOLE	0	1,818	0	0
BOEING CO	COMMON STOCK	097023105	42,860	225	SH		SOLE	0	225	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	7,602	230	SH		SOLE	0	230	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	49,474	1,265	SH		SOLE	0	1,265	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	UIT EXCHANGE TRADED	829658202	9,034	445	SH		SOLE	0	445	0	0
BLACKROCK INC	COMMON STOCK	09247X101	78,658	111	SH		SOLE	0	111	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	7,862	520	SH		SOLE	0	520	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	415	60	SH		SOLE	0	60	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	17,423	242	SH		SOLE	0	242	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	9,339	300	SH		SOLE	0	300	0	0
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	10,730	80	SH		SOLE	0	80	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	6,029,419	19,519	SH		SOLE	0	19,519	0	0
BUFFALO DISCOVERY	NTF EQUITY FUNDS	119530103	393,819	20,405	SH		SOLE	0	20,405	0	0
CITIGROUP CAP 7.681	PREFERRED DEBT	173080201	12,780	450	SH		SOLE	0	450	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	5,181	126	SH		SOLE	0	126	0	0
CONESTOGA SMALL CAP INVESTORS	NTF EQUITY FUNDS	207019100	2,173,207	36,840	SH		SOLE	0	36,840	0	0
CONESTOGA SMID CAP INVESTORS	NTF EQUITY FUNDS	207019506	274,123	14,874	SH		SOLE	0	14,874	0	0
CELANESE CORP	COMMON STOCK	150870103	14,825	145	SH		SOLE	0	145	0	0
CHEWY INC CLASS A	COMMON STOCK	16679L109	7,787	210	SH		SOLE	0	210	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	19,355	500	SH		SOLE	0	500	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	4,752	60	SH		SOLE	0	60	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	3,222	200	SH		SOLE	0	200	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	3,119,288	6,833	SH		SOLE	0	6,833	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	823,880	3,781	SH		SOLE	0	3,781	0	0
SALESFORCE INC	COMMON STOCK	79466L302	25,192	190	SH		SOLE	0	190	0	0
CERENCE INC	COMMON STOCK	156727109	463	25	SH		SOLE	0	25	0	0
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	4,756	117	SH		SOLE	0	117	0	0
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	10,529	100	SH		SOLE	0	100	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	57,730	1,212	SH		SOLE	0	1,212	0	0
CANADIAN SOLAR INC F	FOREIGN CANADIAN	136635109	31	1	SH		SOLE	0	1	0	0
QWEST CORP 6.75	PREFERRED DEBT	74913G873	15,660	900	SH		SOLE	0	900	0	0
CATALENT INC	COMMON STOCK	148806102	2,251	50	SH		SOLE	0	50	0	0
CORTEVA INC	COMMON STOCK	22052L104	7,164	122	SH		SOLE	0	122	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	123,278	1,323	SH		SOLE	0	1,323	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	8,891	145	SH		SOLE	0	145	0	0
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	6,863	100	SH		SOLE	0	100	0	0
DEERE & CO	COMMON STOCK	244199105	3,749,804	8,746	SH		SOLE	0	8,746	0	0
DIVERSIFIED HEA 6.25	PREFERRED DEBT	25525P305	8,440	732	SH		SOLE	0	732	0	0
DANAHER CORP	COMMON STOCK	235851102	5,743,247	21,638	SH		SOLE	0	21,638	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	37,181	112	SH		SOLE	0	112	0	0
PROSHARES ULTRA OIL & GAS	UIT EXCHANGE TRADED	74347G705	67,084	1,578	SH		SOLE	0	1,578	0	0
WALT DISNEY CO	COMMON STOCK	254687106	367,824	4,234	SH		SOLE	0	4,234	0	0
DODGE & COX INCOME I	BOND FUNDS	256210105	30,664	2,515	SH		SOLE	0	2,515	0	0
DOW INC	COMMON STOCK	260557103	3,275	65	SH		SOLE	0	65	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	16,512	230	SH		SOLE	0	230	0	0
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	136,468	1,132	SH		SOLE	0	1,132	0	0
D X C TECHNOLOGY CO 0050	COMMON STOCK	23355L106	2,930	111	SH		SOLE	0	111	0	0
EDITAS MEDICINE INCORPOR	COMMON STOCK	28106W103	4,834	545	SH		SOLE	0	545	0	0
ESTEE LAUDER CO INC CLASS A	COMMON STOCK	518439104	649,674	2,618	SH		SOLE	0	2,618	0	0
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	9,971	255	SH		SOLE	0	255	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	10,333	39	SH		SOLE	0	39	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	45,937	548	SH		SOLE	0	548	0	0
EVELO BIOSCIENCES INC	COMMON STOCK	299734103	1,731	1,075	SH		SOLE	0	1,075	0	0
FORD MOTOR CO	COMMON STOCK	345370860	12,084	1,039	SH		SOLE	0	1,039	0	0
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	1,952,354	161,485	SH		SOLE	0	161,485	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	734,245	19,322	SH		SOLE	0	19,322	0	0
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	14,073	625	SH		SOLE	0	625	0	0
FEDEX CORP	COMMON STOCK	31428X106	35,134	203	SH		SOLE	0	203	0	0
FIDELITY EMERGING MARKETS	EQUITY FUNDS	315910869	699	22	SH		SOLE	0	22	0	0
NTNL BEVERAGE CO	COMMON STOCK	635017106	4,653	100	SH		SOLE	0	100	0	0
FMI LARGE CAP INVESTOR	NTF EQUITY FUNDS	302933205	48,986	3,586	SH		SOLE	0	3,586	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	453,975	3,724	SH		SOLE	0	3,724	0	0
FIDELITY SELECT SOFTWARE & IT SVCS PORT	EQUITY FUNDS	316390822	23,211	1,180	SH		SOLE	0	1,180	0	0
FORTINET INC	COMMON STOCK	34959E109	61,113	1,250	SH		SOLE	0	1,250	0	0
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109	1,534	185	SH		SOLE	0	185	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	17,599	205	SH		SOLE	0	205	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	3,700	110	SH		SOLE	0	110	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	2,517	25	SH		SOLE	0	25	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	40,816	460	SH		SOLE	0	460	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	5,869,942	66,530	SH		SOLE	0	66,530	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	8,954	26	SH		SOLE	0	26	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	12,123	345	SH		SOLE	0	345	0	0
INVSC ULTRA SHORT DURATION ETF	UIT EXCHANGE TRADED	46090A887	9,892	200	SH		SOLE	0	200	0	0
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	31,716	720	SH		SOLE	0	720	0	0
CARILLON EAGLE MID CAP GROWTH A	NTF EQUITY FUNDS	14214L668	15,976	242	SH		SOLE	0	242	0	0
HOME DEPOT INC	COMMON STOCK	437076102	94,468	299	SH		SOLE	0	299	0	0
XTRCKR MSCI EAFE HG DV YLD EQ ETF	UIT EXCHANGE TRADED	233051630	15,180	696	SH		SOLE	0	696	0	0
HENNESSY EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	42588P825	13,547	966	SH		SOLE	0	966	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	3,448	431	SH		SOLE	0	431	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	58,867	275	SH		SOLE	0	275	0	0
HERSHEY CO	COMMON STOCK	427866108	198,871	859	SH		SOLE	0	859	0	0
IBM CORP	COMMON STOCK	459200101	89,082	632	SH		SOLE	0	632	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	559,408	28,182	SH		SOLE	0	28,182	0	0
ISHARES US OIL GAS EXL PROD ETF	UIT EXCHANGE TRADED	464288851	16,587	179	SH		SOLE	0	179	0	0
INNOVATIVE INDUSTRIAL PRREIT	REAL ESTATE INVESTME	45781V101	0	0	SH		SOLE	0	0	0	0
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	69,016	285	SH		SOLE	0	285	0	0
INTEL CORP	COMMON STOCK	458140100	29,496	1,116	SH		SOLE	0	1,116	0	0
IOVANCE BIOTHERAPEUTICS	COMMON STOCK	462260100	1,067	167	SH		SOLE	0	167	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	39,803	150	SH		SOLE	0	150	0	0
ISHARES TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	464287150	22,218	262	SH		SOLE	0	262	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	25,181	114	SH		SOLE	0	114	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	48,759	127	SH		SOLE	0	127	0	0
ISHARES US BASIC MATERIALS ETF	UIT EXCHANGE TRADED	464287838	22,726	182	SH		SOLE	0	182	0	0
JAZZ PHARMACEUTICAL F	FOREIGN ORDINARIES	G50871105	9,559	60	SH		SOLE	0	60	0	0
JENSEN QUALITY GROWTH J	NTF EQUITY FUNDS	476313101	19,159,558	350,010	SH		SOLE	0	350,010	0	0
JACOB FORWARD ETF	UIT EXCHANGE TRADED	469785703	3,986	515	SH		SOLE	0	515	0	0
JHANCOCK BOND A	NTF BOND FUNDS	410223101	20,097	1,510	SH		SOLE	0	1,510	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	303,635	1,719	SH		SOLE	0	1,719	0	0
JOINT CORP	COMMON STOCK	47973J102	1,398	100	SH		SOLE	0	100	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,145	103	SH		SOLE	0	103	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	4,433	109	SH		SOLE	0	109	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	13,086	96	SH		SOLE	0	96	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	12,854	711	SH		SOLE	0	711	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	66,945	1,052	SH		SOLE	0	1,052	0	0
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	8,003	265	SH		SOLE	0	265	0	0
LILLY ELI & CO	COMMON STOCK	532457108	3,745,983	10,239	SH		SOLE	0	10,239	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	189,790	390	SH		SOLE	0	390	0	0
LIQUIDMETAL TECHS	COMMON STOCK	53634X100	1,271	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	38,535	266	SH		SOLE	0	266	0	0
LYFT INC CLASS A	COMMON STOCK	55087P104	496	45	SH		SOLE	0	45	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	2,641,463	7,596	SH		SOLE	0	7,596	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695	2,236	24	SH		SOLE	0	24	0	0
MARATHON DIGITAL HLDGS I	COMMON STOCK	565788106	10	3	SH		SOLE	0	3	0	0
MASCO CORP	COMMON STOCK	574599106	79,646	1,707	SH		SOLE	0	1,707	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	11,429	30	SH		SOLE	0	30	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	46,655	700	SH		SOLE	0	700	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	10,881	140	SH		SOLE	0	140	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	112,277	933	SH		SOLE	0	933	0	0
MOTHERCARE PLC ORDF	UNLSTD FOREIGN ORDRY	G6291S106	491	5,300	SH		SOLE	0	5,300	0	0
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	87,632	2,739	SH		SOLE	0	2,739	0	0
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	2,663	625	SH		SOLE	0	625	0	0
3M CO	COMMON STOCK	88579Y101	51,000	425	SH		SOLE	0	425	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	13,319	291	SH		SOLE	0	291	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	60,281	543	SH		SOLE	0	543	0	0
MODERNA INC	COMMON STOCK	60770K107	460,366	2,563	SH		SOLE	0	2,563	0	0
MICROSOFT CORP	COMMON STOCK	594918104	5,161,967	21,524	SH		SOLE	0	21,524	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,572,434	54,694	SH		SOLE	0	54,694	0	0
NETFLIX INC	COMMON STOCK	64110L106	23,885	81	SH		SOLE	0	81	0	0
NICHOLAS	NTF EQUITY FUNDS	653735100	17,821	257	SH		SOLE	0	257	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	186,759	1,596	SH		SOLE	0	1,596	0	0
NIKOLA CORP	COMMON STOCK	654110105	24	11	SH		SOLE	0	11	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	67,163	746	SH		SOLE	0	746	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	357,554	3,100	SH		SOLE	0	3,100	0	0
NVIDIA CORP	COMMON STOCK	67066G104	125,188	857	SH		SOLE	0	857	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	882,146	6,518	SH		SOLE	0	6,518	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	36,832	406	SH		SOLE	0	406	0	0
NEW YORK COMMUNIT 6	PREFERRED DEBT	64944P307	27,763	640	SH		SOLE	0	640	0	0
PACIFIC BIOSCIENCES	COMMON STOCK	69404D108	164	20	SH		SOLE	0	20	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	302,662	2,169	SH		SOLE	0	2,169	0	0
PARNASSUS MID-CAP	NTF EQUITY FUNDS	701765885	34,647	1,023	SH		SOLE	0	1,023	0	0
PARNASSUS MID CAP GROWTH INVESTOR	NTF EQUITY FUNDS	701765109	64,656	1,529	SH		SOLE	0	1,529	0	0
PARNASSUS ENDEAVOR INVESTOR	NTF EQUITY FUNDS	701765869	18,431	407	SH		SOLE	0	407	0	0
INVSC WILDERHILL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	46137V134	5,033	131	SH		SOLE	0	131	0	0
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIT EXCHANGE TRADED	46090F100	26,456	1,790	SH		SOLE	0	1,790	0	0
PEPSICO INC	COMMON STOCK	713448108	229,548	1,271	SH		SOLE	0	1,271	0	0
PFIZER INC	COMMON STOCK	717081103	158,872	3,101	SH		SOLE	0	3,101	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	39,270	259	SH		SOLE	0	259	0	0
PULTEGROUP INC	COMMON STOCK	745867101	86	2	SH		SOLE	0	2	0	0
PERKINELMER INC	COMMON STOCK	714046109	57,057	407	SH		SOLE	0	407	0	0
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	1,605	250	SH		SOLE	0	250	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	29,932	296	SH		SOLE	0	296	0	0
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	59,312	2,090	SH		SOLE	0	2,090	0	0
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	3,885,273	131,928	SH		SOLE	0	131,928	0	0
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	14,096,462	300,436	SH		SOLE	0	300,436	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	15,755	434	SH		SOLE	0	434	0	0
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	625,238	9,754	SH		SOLE	0	9,754	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	6,742	109	SH		SOLE	0	109	0	0
T. ROWE PRICE INTERNATIONAL STOCK	NTF EQUITY FUNDS	77956H203	2,248	135	SH		SOLE	0	135	0	0
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	13,665,546	459,655	SH		SOLE	0	459,655	0	0
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	1,231	155	SH		SOLE	0	155	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	6,196	87	SH		SOLE	0	87	0	0
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	17,226,907	64,695	SH		SOLE	0	64,695	0	0
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	74767V109	284	50	SH		SOLE	0	50	0	0
GLOBAL X FUND GLB X NSDQ100 CVD ETF	UIT EXCHANGE TRADED	37954Y483	64	4	SH		SOLE	0	4	0	0
ROBLOX CORP CLASS A	COMMON STOCK	771049103	712	25	SH		SOLE	0	25	0	0
ALTERNATIVE CREDIT INCOME FUND CL W SHS	NTF BOND FUNDS	02156N305	9,062	917	SH		SOLE	0	917	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	674	41	SH		SOLE	0	41	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	6,942	137	SH		SOLE	0	137	0	0
RH	COMMON STOCK	74967X103	52,369	196	SH		SOLE	0	196	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	3,225	175	SH		SOLE	0	175	0	0
ROIVANT SCIENCES LTD F	FOREIGN ORDINARIES	G76279101	3,995	500	SH		SOLE	0	500	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	12,879	50	SH		SOLE	0	50	0	0
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	39,224	389	SH		SOLE	0	389	0	0
REVANCE THERAPEUTICS	COMMON STOCK	761330109	1,477	80	SH		SOLE	0	80	0	0
STARBUCKS CORP	COMMON STOCK	855244109	71,119	717	SH		SOLE	0	717	0	0
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	269,358	16,187	SH		SOLE	0	16,187	0	0
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	13,517	189	SH		SOLE	0	189	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	154,736	2,048	SH		SOLE	0	2,048	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	12,859	231	SH		SOLE	0	231	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	10,709	163	SH		SOLE	0	163	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	1,404,566	16,870	SH		SOLE	0	16,870	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	4,708	104	SH		SOLE	0	104	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	5,106	41	SH		SOLE	0	41	0	0
S E I INVESTMENTS CO	COMMON STOCK	784117103	27,110	465	SH		SOLE	0	465	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	277	13	SH		SOLE	0	13	0	0
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	13,751	257	SH		SOLE	0	257	0	0
COLUMBIA SELIGMAN TECH & INFO A	NTF EQUITY FUNDS	19766H429	180,465	2,208	SH		SOLE	0	2,208	0	0
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515548	228,301	228,301	SH		SOLE	0	228,301	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	307,301	307,301	SH		SOLE	0	307,301	0	0
SOUTHERN CO	COMMON STOCK	842587107	32,536	456	SH		SOLE	0	456	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	461	100	SH		SOLE	0	100	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	835699307	10,679	140	SH		SOLE	0	140	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	98,807	295	SH		SOLE	0	295	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	4,343	99	SH		SOLE	0	99	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	10,369	165	SH		SOLE	0	165	0	0
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	50,003	216	SH		SOLE	0	216	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	85	4	SH		SOLE	0	4	0	0
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	7,054	77	SH		SOLE	0	77	0	0
SCHWAB TREASURY INFL PROTECTED SECS IDX	SCHWAB MUTL FUNDS	808517817	3,941	387	SH		SOLE	0	387	0	0
SCHWAB MUNICIPAL MONEY INV	SCHWAB NON-SWEEP MMF	808508105	700,688	700,688	SH		SOLE	0	700,688	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	7,185,160	7,185,160	SH		SOLE	0	7,185,160	0	0
STRYKER CORP	COMMON STOCK	863667101	6,249	26	SH		SOLE	0	26	0	0
A T & T INC	COMMON STOCK	00206R102	11,427	621	SH		SOLE	0	621	0	0
INVESCO SOLAR ETF	UIT EXCHANGE TRADED	46138G706	1,824	25	SH		SOLE	0	25	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	51,891	1,225	SH		SOLE	0	1,225	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	90,977	707	SH		SOLE	0	707	0	0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87944W105	8,359	900	SH		SOLE	0	900	0	0
TERADYNE INCORPORATE	COMMON STOCK	880770102	11,356	130	SH		SOLE	0	130	0	0
TARGET CORP	COMMON STOCK	87612E106	0	0	SH		SOLE	0	0	0	0
TIAA-CREF SOCIAL CHOICE EQ RETAIL	NTF EQUITY FUNDS	886315738	70,626	3,673	SH		SOLE	0	3,673	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	97,607	177	SH		SOLE	0	177	0	0
PROSHARES ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	74347X831	27,005	1,561	SH		SOLE	0	1,561	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	156,654	1,436	SH		SOLE	0	1,436	0	0
TESLA INC	COMMON STOCK	88160R101	249,809	2,028	SH		SOLE	0	2,028	0	0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	874039100	1,490	20	SH		SOLE	0	20	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	13,377	215	SH		SOLE	0	215	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	187	20	SH		SOLE	0	20	0	0
TWILIO INC CLASS A	COMMON STOCK	90138F102	4,651	95	SH		SOLE	0	95	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	139,282	843	SH		SOLE	0	843	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	1,016	100	SH		SOLE	0	100	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	12,365	500	SH		SOLE	0	500	0	0
ULTA BEAUTY INC.	COMMON STOCK	90384S303	11,258	24	SH		SOLE	0	24	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	207,956	392	SH		SOLE	0	392	0	0
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	143,766	827	SH		SOLE	0	827	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	3,031,795	14,593	SH		SOLE	0	14,593	0	0
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	14,171,552	402,258	SH		SOLE	0	402,258	0	0
ISHARES MSCI AGRI PRODUCERS ETF	UIT EXCHANGE TRADED	464286350	8,647	202	SH		SOLE	0	202	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	302,039	853	SH		SOLE	0	853	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	7,809	225	SH		SOLE	0	225	0	0
VANGUARD HEALTH CARE INV	EQUITY FUNDS	921908307	3,853,209	18,084	SH		SOLE	0	18,084	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	22,215	109	SH		SOLE	0	109	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	351	1	SH		SOLE	0	1	0	0
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	9,216	191	SH		SOLE	0	191	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	102,517	355	SH		SOLE	0	355	0	0
VANGUARD HIGH-YIELD CORPORATE INV	BOND FUNDS	922031208	96,710	18,779	SH		SOLE	0	18,779	0	0
VANGUARD INTERNATIONAL GROWTH INV	EQUITY FUNDS	921910204	934,855	32,871	SH		SOLE	0	32,871	0	0
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	2,942,916	120,315	SH		SOLE	0	120,315	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	760,979	7,032	SH		SOLE	0	7,032	0	0
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	1,316	40	SH		SOLE	0	40	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	1,394	147	SH		SOLE	0	147	0	0
WASTE CONNECTIONSINC F	FOREIGN CANADIAN	94106B101	9,677	73	SH		SOLE	0	73	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	12,250	388	SH		SOLE	0	388	0	0
WD-40 CO	COMMON STOCK	929236107	17,490	108	SH		SOLE	0	108	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	56,466	861	SH		SOLE	0	861	0	0
WASATCH MICRO CAP	NTF EQUITY FUNDS	936772508	32,075	5,748	SH		SOLE	0	5,748	0	0
WALMART INC	COMMON STOCK	931142103	103,372	729	SH		SOLE	0	729	0	0
WESTROCK CO	COMMON STOCK	96145D105	8,778	250	SH		SOLE	0	250	0	0
WILLIAM BLAIR SMALL-MID CAP GROWTH N	NTF EQUITY FUNDS	093001345	1,525,655	63,675	SH		SOLE	0	63,675	0	0
WYNN RESORTS	COMMON STOCK	983134107	6,763	82	SH		SOLE	0	82	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	78464A631	28,848	262	SH		SOLE	0	262	0	0
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	15,189	183	SH		SOLE	0	183	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	2,455	51	SH		SOLE	0	51	0	0
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	2,976,426	34,028	SH		SOLE	0	34,028	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	51,461	1,505	SH		SOLE	0	1,505	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	155,657	1,585	SH		SOLE	0	1,585	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	15,431,680	124,009	SH		SOLE	0	124,009	0	0
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	247,647	3,322	SH		SOLE	0	3,322	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	534,788	7,586	SH		SOLE	0	7,586	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	727,216	5,353	SH		SOLE	0	5,353	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	13,984	108	SH		SOLE	0	108	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,563	50	SH		SOLE	0	50	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	78468R556	79,679	586	SH		SOLE	0	586	0	0
YUM BRANDS INC	COMMON STOCK	988498101	19,252	150	SH		SOLE	0	150	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	7,323	134	SH		SOLE	0	134	0	0
ZIONS BANCORP N A	COMMON STOCK	989701107	192,845	3,923	SH		SOLE	0	3,923	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	COMMON STOCK	98980L101	15,242	225	SH		SOLE	0	225	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	220,793	1,507	SH		SOLE	0	1,507	0	0
US TREASURY BILL23U S T BILL DUE 06/01/23	TREASURY BILLS	912796ZG7	49,060	50,000	SH		SOLE	0	50,000	0	0
UBS BANK USA 2.75	CERTIFICATE DEPOSIT	90348J3S7	194,003	200,000	SH		SOLE	0	200,000	0	0
JP MORGAN CHASE 4.75	CERTIFICATE DEPOSIT	46593LUM9	50,056	50,000	SH		SOLE	0	50,000	0	0
MET TRAN AUTH NY 5	MUNI BONDS	59259YR68	85,334	85,000	SH		SOLE	0	85,000	0	0
FIRST REPUBLIC B 3.55	CERTIFICATE DEPOSIT	33616CLR9	49,995	50,000	SH		SOLE	0	50,000	0	0
ALLY BANK 4.7	CERTIFICATE DEPOSIT	02007GG80	52,928	53,000	SH		SOLE	0	53,000	0	0
US TREASURY BILL23U S T BILL DUE 03/30/23	TREASURY BILLS	912796YM5	277,144	280,000	SH		SOLE	0	280,000	0	0
DISCOVER BANK 3.15	CERTIFICATE DEPOSIT	254673G34	143,146	150,000	SH		SOLE	0	150,000	0	0
CITIBANK, N.A. 3.55	CERTIFICATE DEPOSIT	17312QW47	148,411	150,000	SH		SOLE	0	150,000	0	0
CAPITAL ONE, NTNL 2.5	CERTIFICATE DEPOSIT	14042RLZ2	135,193	140,000	SH		SOLE	0	140,000	0	0
CITIBANK, N.A. 3.1	CERTIFICATE DEPOSIT	17312Q2K4	88,270	90,000	SH		SOLE	0	90,000	0	0
TOUCHMARK NTNL B 4.35	CERTIFICATE DEPOSIT	89155MBW6	1,000	1,000	SH		SOLE	0	1,000	0	0
CALIFORNIA HEALTH F 5	MUNI BONDS	13032UUN6	35,357	35,000	SH		SOLE	0	35,000	0	0
GOLDMAN SACHS BA 3.15	CERTIFICATE DEPOSIT	38148P4P9	88,354	90,000	SH		SOLE	0	90,000	0	0
CHARLES SCHWAB BA 4.8	CERTIFICATE DEPOSIT	15987UAG3	52,977	53,000	SH		SOLE	0	53,000	0	0
AMERICAN EXPRESS 2.75	CERTIFICATE DEPOSIT	02589ACW0	169,681	175,000	SH		SOLE	0	175,000	0	0
CITIZENS BANK, NT 4.7	CERTIFICATE DEPOSIT	75524KPX6	49,991	50,000	SH		SOLE	0	50,000	0	0
ALLY BANK 3	CERTIFICATE DEPOSIT	02007GSU8	167,082	175,000	SH		SOLE	0	175,000	0	0
US TREASURY BILL23U S T BILL DUE 03/02/23	TREASURY BILLS	912796YB9	754,821	760,000	SH		SOLE	0	760,000	0	0
GOLDMAN SACHS BAN 2.9	CERTIFICATE DEPOSIT	38150VBV0	151,083	160,000	SH		SOLE	0	160,000	0	0