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
2SEVENTY BIO INC	COMMON STOCK	901384107	94	20	SH		SOLE	0	20	0	0
3M CO	COMMON STOCK	88579Y101	1,367	10	SH		SOLE	0	10	0	0
ABBOTT LABS	COMMON STOCK	002824100	2,600,472	22,809	SH		SOLE	0	22,809	0	0
ABBVIE INC	COMMON STOCK	00287Y109	171,756	870	SH		SOLE	0	870	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,094	200	SH		SOLE	0	200	0	0
ADOBE INC	COMMON STOCK	00724F101	166,725	322	SH		SOLE	0	322	0	0
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	1,204,347	7,340	SH		SOLE	0	7,340	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	3,424	27	SH		SOLE	0	27	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	115,929	1,224	SH		SOLE	0	1,224	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4,578	18	SH		SOLE	0	18	0	0
ALLY BANK 3	CERTIFICATE DEPOSIT	02007GSU8	172,551	175,000	SH		SOLE	0	175,000	0	0
ALPHABET INC CLASS A	COMMON STOCK	02079K305	10,042,661	60,553	SH		SOLE	0	60,553	0	0
ALPHABET INC CLASS C	COMMON STOCK	02079K107	60,252	360	SH		SOLE	0	360	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	17,265	338	SH		SOLE	0	338	0	0
AMANA INCOME INVESTOR	NTF EQUITY FUNDS	022865109	607,486	8,690	SH		SOLE	0	8,690	0	0
AMAZON.COM INC	COMMON STOCK	023135106	10,173,991	54,602	SH		SOLE	0	54,602	0	0
AMERICAN FUNDS GROWTH PORTFOLIO F2	NTF EQUITY FUNDS	02630R740	22,843	855	SH		SOLE	0	855	0	0
AMERICAN TOWER CORP NEW REIT	REAL ESTATE INVESTME	03027X100	20,930	90	SH		SOLE	0	90	0	0
AMGEN INC	COMMON STOCK	031162100	2,669,117	8,284	SH		SOLE	0	8,284	0	0
AMPLIFY AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	032108565	19,707	525	SH		SOLE	0	525	0	0
AMPLIFY CYBERSECURITY ETF	UIT EXCHANGE TRADED	032108664	49,162	720	SH		SOLE	0	720	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	19,510	520	SH		SOLE	0	520	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,935,039	8,407	SH		SOLE	0	8,407	0	0
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	227,315	657	SH		SOLE	0	657	0	0
APPLE INC	COMMON STOCK	037833100	12,843,421	55,122	SH		SOLE	0	55,122	0	0
APPLIED MATLS INC	COMMON STOCK	038222105	15,715	78	SH		SOLE	0	78	0	0
ARES MGMT CORP CLASS A	COMMON STOCK	03990B101	25,069	161	SH		SOLE	0	161	0	0
AST SPACEMOBILE INC CLASS A	COMMON STOCK	00217D100	26,150	1,000	SH		SOLE	0	1,000	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	220,614	2,832	SH		SOLE	0	2,832	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	125,778	792	SH		SOLE	0	792	0	0
AUTOMATIC DATA PROCESSIN	COMMON STOCK	053015103	7,013,906	25,346	SH		SOLE	0	25,346	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	119,880	300	SH		SOLE	0	300	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,637	243	SH		SOLE	0	243	0	0
BANK OF AMERICA, 5.05	CERTIFICATE DEPOSIT	06051V5X0	151,854	150,000	SH		SOLE	0	150,000	0	0
BANK OF AMERICA, 5.35	CERTIFICATE DEPOSIT	06051XEL2	50,400	50,000	SH		SOLE	0	50,000	0	0
BANK OF AMERICA, NT 5	CERTIFICATE DEPOSIT	06051XFL1	139,990	139,000	SH		SOLE	0	139,000	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	25,113	1,025	SH		SOLE	0	1,025	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	9,433,949	20,497	SH		SOLE	0	20,497	0	0
BLACKROCK INC CLASS EQUITY	COMMON STOCK	09247X101	36,081	38	SH		SOLE	0	38	0	0
BLACKSTONE PRIVATE CREDIT FUND CLASS I	CLOSED END MUTL FUND	09261H305	12,346	484	SH		SOLE	0	484	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	10,070	150	SH		SOLE	0	150	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	31	60	SH		SOLE	0	60	0	0
BLUEROCK TOTAL INCOME plus REAL ESTATE I	EQUITY FUNDS	09630D407	92,044	3,323	SH		SOLE	0	3,323	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	9,819	300	SH		SOLE	0	300	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	1,552	30	SH		SOLE	0	30	0	0
BROADCOM INC	COMMON STOCK	11135F101	13,800	80	SH		SOLE	0	80	0	0
BROADRIDGE FINL SOLUTION	COMMON STOCK	11133T103	17,202	80	SH		SOLE	0	80	0	0
BUFFALO MID CAP DISCOVERY	NTF EQUITY FUNDS	119530103	26,987	1,060	SH		SOLE	0	1,060	0	0
CALIFORNIA HEALTH F 5	MUNI BONDS	13032UUN6	35,464	35,000	SH		SOLE	0	35,000	0	0
CAMBRIDGE SAVINGS 5.2	CERTIFICATE DEPOSIT	132504QU8	3,000	3,000	SH		SOLE	0	3,000	0	0
CARILLON EAGLE MID CAP GROWTH A	NTF EQUITY FUNDS	14214L668	10,853	144	SH		SOLE	0	144	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	10,362	129	SH		SOLE	0	129	0	0
CATERPILLAR INC	COMMON STOCK	149123101	2,312,215	5,912	SH		SOLE	0	5,912	0	0
CERENCE INC	COMMON STOCK	156727109	79	25	SH		SOLE	0	25	0	0
CHARLES RIV LABORATORIES	COMMON STOCK	159864107	85,091	432	SH		SOLE	0	432	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	61,586	950	SH		SOLE	0	950	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	13,931	168	SH		SOLE	0	168	0	0
CHEVRON CORP NEW	COMMON STOCK	166764100	466,908	3,170	SH		SOLE	0	3,170	0	0
CISCO SYS INC	COMMON STOCK	17275R102	19,425	365	SH		SOLE	0	365	0	0
CITIBANK, N.A. 5.35	CERTIFICATE DEPOSIT	17312Q4D8	1,014	1,000	SH		SOLE	0	1,000	0	0
CITIGROUP CAP 7.6811	PREFERRED DEBT	173080201	13,442	450	SH		SOLE	0	450	0	0
CLEVELAND-CLIFFS INC NEW	COMMON STOCK	185899101	2,554	200	SH		SOLE	0	200	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	6,522	63	SH		SOLE	0	63	0	0
COLUMBIA SELIGMAN TECH & INFO A	NTF EQUITY FUNDS	19766H429	305,667	2,328	SH		SOLE	0	2,328	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	4,695	52	SH		SOLE	0	52	0	0
CONESTOGA SMALL CAP INVESTORS	NTF EQUITY FUNDS	207019100	2,111,315	27,613	SH		SOLE	0	27,613	0	0
CONESTOGA SMID CAP INVESTORS	NTF EQUITY FUNDS	207019506	127,827	4,947	SH		SOLE	0	4,947	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	56,325	535	SH		SOLE	0	535	0	0
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	495,656	25,008	SH		SOLE	0	25,008	0	0
CONSTELLATION BRANDS INCCLASS A	COMMON STOCK	21036P108	57,077	221	SH		SOLE	0	221	0	0
CORTEVA INC	COMMON STOCK	22052L104	7,315	124	SH		SOLE	0	124	0	0
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	4,798,092	5,412	SH		SOLE	0	5,412	0	0
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	14,024	50	SH		SOLE	0	50	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	43,571	693	SH		SOLE	0	693	0	0
DANAHER CORP	COMMON STOCK	235851102	1,098,533	3,951	SH		SOLE	0	3,951	0	0
DEERE & CO	COMMON STOCK	244199105	3,398,400	8,143	SH		SOLE	0	8,143	0	0
DISCOVER BANK 3.15	CERTIFICATE DEPOSIT	254673G34	147,878	150,000	SH		SOLE	0	150,000	0	0
DISNEY WALT CO	COMMON STOCK	254687106	189,287	1,968	SH		SOLE	0	1,968	0	0
DIVERSIFIED HEA 6.25	PREFERRED DEBT	25525P305	10,912	620	SH		SOLE	0	620	0	0
DODGE & COX INCOME I	BOND FUNDS	256210105	135,456	10,468	SH		SOLE	0	10,468	0	0
DODGE & COX STOCK I	EQUITY FUNDS	256219106	53,897	196	SH		SOLE	0	196	0	0
DOW INC	COMMON STOCK	260557103	3,551	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	8,911	100	SH		SOLE	0	100	0	0
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	71,260	215	SH		SOLE	0	215	0	0
ELI LILLY AND CO	COMMON STOCK	532457108	12,969,512	14,639	SH		SOLE	0	14,639	0	0
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	4,314,280	49,138	SH		SOLE	0	49,138	0	0
EVOLV TECHNOLOGIES HLDGSCLASS A	COMMON STOCK	30049H102	9,497	2,345	SH		SOLE	0	2,345	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	6,276	54	SH		SOLE	0	54	0	0
FEDEX CORP	COMMON STOCK	31428X106	84,020	307	SH		SOLE	0	307	0	0
FERROVIAL S A F	FOREIGN ORDINARIES	N3168P101	8,638	200	SH		SOLE	0	200	0	0
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	56,264	280	SH		SOLE	0	280	0	0
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	316389303	937	4	SH		SOLE	0	4	0	0
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	1,942,419	92,014	SH		SOLE	0	92,014	0	0
FIDELITY FREEDOM 2055	EQUITY FUNDS	315793851	1,550	94	SH		SOLE	0	94	0	0
FIDELITY GROWTH COMPANY FUND	EQUITY FUNDS	316200104	26,437	649	SH		SOLE	0	649	0	0
FIDELITY NEW MILLENNIUM	EQUITY FUNDS	316200302	62,735	1,055	SH		SOLE	0	1,055	0	0
FIDELITY PURITAN	EQUITY FUNDS	316345107	27,025	1,000	SH		SOLE	0	1,000	0	0
FIDELITY SELECT SOFTWARE & IT SVCS PORT	EQUITY FUNDS	316390822	35,472	1,296	SH		SOLE	0	1,296	0	0
FIDELITY U.S. SUSTAINABILITY INDEX	EQUITY FUNDS	31635V398	33,232	1,289	SH		SOLE	0	1,289	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	29,615	500	SH		SOLE	0	500	0	0
FMI LARGE CAP INVESTOR	NTF EQUITY FUNDS	302933205	4,129	240	SH		SOLE	0	240	0	0
FORTINET INC	COMMON STOCK	34959E109	210,161	2,710	SH		SOLE	0	2,710	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,956,239	39,187	SH		SOLE	0	39,187	0	0
GALLAGHER ARTHUR J & CO	COMMON STOCK	363576109	1,727,002	6,138	SH		SOLE	0	6,138	0	0
GE AEROSPACE	COMMON STOCK	369604301	99,005	525	SH		SOLE	0	525	0	0
GENERAC HLDGS INC	COMMON STOCK	368736104	45,281	285	SH		SOLE	0	285	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	21,154	70	SH		SOLE	0	70	0	0
GOLDMAN SACHS BAN 2.9	CERTIFICATE DEPOSIT	38150VBV0	156,721	160,000	SH		SOLE	0	160,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	13,566	27	SH		SOLE	0	27	0	0
HARBOR CAPITAL APPRECIATION INSTL	EQUITY FUNDS	411511504	613,927	5,180	SH		SOLE	0	5,180	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	684,520	1,684	SH		SOLE	0	1,684	0	0
HENNESSY EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	42588P825	16,525	1,063	SH		SOLE	0	1,063	0	0
HERSHEY CO	COMMON STOCK	427866108	74,100	386	SH		SOLE	0	386	0	0
HIMS & HERS HEALTH INC CLASS A	COMMON STOCK	433000106	1,584	86	SH		SOLE	0	86	0	0
HOME DEPOT INC	COMMON STOCK	437076102	97,439	240	SH		SOLE	0	240	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	58,946	285	SH		SOLE	0	285	0	0
IBM CORP	COMMON STOCK	459200101	166,487	753	SH		SOLE	0	753	0	0
IBOTTA INC CLASS A	COMMON STOCK	451051106	5,237	85	SH		SOLE	0	85	0	0
INDUSTRIAL AND C 5.15	CERTIFICATE DEPOSIT	45581EGV7	5,003	5,000	SH		SOLE	0	5,000	0	0
INTEL CORP	COMMON STOCK	458140100	26,181	1,116	SH		SOLE	0	1,116	0	0
INTERACTIVE BROKERS GROUCLASS A	COMMON STOCK	45841N107	36,319	261	SH		SOLE	0	261	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	1,609,401	3,276	SH		SOLE	0	3,276	0	0
INVSC DOW JONES INDSTRL AVG DIV ETF	UIT EXCHANGE TRADED	46137V605	33,395	635	SH		SOLE	0	635	0	0
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	26,827,974	54,967	SH		SOLE	0	54,967	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	67,379	117	SH		SOLE	0	117	0	0
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	61,460	986	SH		SOLE	0	986	0	0
ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	439	9	SH		SOLE	0	9	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	2,938	200	SH		SOLE	0	200	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	21,758	200	SH		SOLE	0	200	0	0
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	52,870	391	SH		SOLE	0	391	0	0
ISHARES TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	464287150	32,912	262	SH		SOLE	0	262	0	0
ISHARES US BASIC MATERIALS ETF	UIT EXCHANGE TRADED	464287838	48,618	324	SH		SOLE	0	324	0	0
ISHARES US OIL GAS EXL PROD ETF	UIT EXCHANGE TRADED	464288851	17,170	188	SH		SOLE	0	188	0	0
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	23,982,039	361,665	SH		SOLE	0	361,665	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	46,187	285	SH		SOLE	0	285	0	0
JOINT CORP	COMMON STOCK	47973J102	1,144	100	SH		SOLE	0	100	0	0
JPMORGAN CHASE B 4.05	CERTIFICATE DEPOSIT	46657VKY5	49,941	50,000	SH		SOLE	0	50,000	0	0
KENVUE INC	COMMON STOCK	49177J102	14,641	633	SH		SOLE	0	633	0	0
KLA CORP	COMMON STOCK	482480100	19,525	25	SH		SOLE	0	25	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	4,174	119	SH		SOLE	0	119	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,310	57	SH		SOLE	0	57	0	0
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	23,279	222	SH		SOLE	0	222	0	0
LAUDER ESTEE COS INC CLASS A	COMMON STOCK	518439104	6,280	63	SH		SOLE	0	63	0	0
LIQUIDMETAL TECHNOLOGIES	COMMON STOCK	53634X100	969	20,000	SH		SOLE	0	20,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	325,451	557	SH		SOLE	0	557	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	52,535	342	SH		SOLE	0	342	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695	2,815	25	SH		SOLE	0	25	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	3,771,982	7,639	SH		SOLE	0	7,639	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	319,901	647	SH		SOLE	0	647	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	12,154	135	SH		SOLE	0	135	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	843,243	7,426	SH		SOLE	0	7,426	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	414,937	725	SH		SOLE	0	725	0	0
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	123,845	3,076	SH		SOLE	0	3,076	0	0
MICROSOFT CORP	COMMON STOCK	594918104	8,395,033	19,510	SH		SOLE	0	19,510	0	0
MODERNA INC	COMMON STOCK	60770K107	668	10	SH		SOLE	0	10	0	0
MONDELEZ INTL INC CLASS A	COMMON STOCK	609207105	51,569	700	SH		SOLE	0	700	0	0
MORGAN STANLEY P 4.55	CERTIFICATE DEPOSIT	61768E6N8	207,983	200,000	SH		SOLE	0	200,000	0	0
MORGAN STANLEY PR 4.5	CERTIFICATE DEPOSIT	61768EQ30	90,670	90,000	SH		SOLE	0	90,000	0	0
MYR GROUP INC DEL	COMMON STOCK	55405W104	10,019	98	SH		SOLE	0	98	0	0
NB BANCORP INC	COMMON STOCK	63945M107	37,120	2,000	SH		SOLE	0	2,000	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	209,897	2,085	SH		SOLE	0	2,085	0	0
NETFLIX INC	COMMON STOCK	64110L106	85,822	121	SH		SOLE	0	121	0	0
NEUROCRINE BIOSCIENCES I	COMMON STOCK	64125C109	11,522	100	SH		SOLE	0	100	0	0
NEW YORK COMMUNIT 6	PREFERRED DEBT	64944P307	24,781	640	SH		SOLE	0	640	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,152,216	13,631	SH		SOLE	0	13,631	0	0
NICHOLAS	NTF EQUITY FUNDS	653735100	27,693	288	SH		SOLE	0	288	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	119,753	1,355	SH		SOLE	0	1,355	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	55,900	486	SH		SOLE	0	486	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	6,199,737	52,068	SH		SOLE	0	52,068	0	0
NTNL BEVERAGE CORP	COMMON STOCK	635017106	4,694	100	SH		SOLE	0	100	0	0
NUVEEN LARGE CAP RESPONSIBLE EQ A	NTF EQUITY FUNDS	886315738	101,902	3,901	SH		SOLE	0	3,901	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,106,984	9,115	SH		SOLE	0	9,115	0	0
NXP SEMICONDUCTORS N V F	FOREIGN ORDINARIES	N6596X109	48,002	200	SH		SOLE	0	200	0	0
OAKMARK INVESTOR	NTF EQUITY FUNDS	413838103	1,263,799	8,385	SH		SOLE	0	8,385	0	0
OCCIDENTAL PETE CORP	COMMON STOCK	674599105	742,268	14,402	SH		SOLE	0	14,402	0	0
ORSTED A/S FUNSPONSORED ADR 0.333333333333 ORD SHS	AMERICAN DEPOSITORY	68750L102	4,422	200	SH		SOLE	0	200	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	2,041,230	5,972	SH		SOLE	0	5,972	0	0
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	19,100,015	293,937	SH		SOLE	0	293,937	0	0
PARNASSUS MID-CAP	NTF EQUITY FUNDS	701765885	44,770	1,048	SH		SOLE	0	1,048	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869	23,394	407	SH		SOLE	0	407	0	0
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	6,789	87	SH		SOLE	0	87	0	0
PEPSICO INC	COMMON STOCK	713448108	220,797	1,298	SH		SOLE	0	1,298	0	0
PFIZER INC	COMMON STOCK	717081103	9,834	340	SH		SOLE	0	340	0	0
PNC BANK, NTNL A 5.35	CERTIFICATE DEPOSIT	69355NGD1	60,087	60,000	SH		SOLE	0	60,000	0	0
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	347,646	7,673	SH		SOLE	0	7,673	0	0
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	6,398	59	SH		SOLE	0	59	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	46,839	270	SH		SOLE	0	270	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	135,271	1,267	SH		SOLE	0	1,267	0	0
PROSHARES ULTRA ENERGY ETF	UIT EXCHANGE TRADED	74347G705	44,947	1,169	SH		SOLE	0	1,169	0	0
PROSHARES ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	74347X831	115,111	1,588	SH		SOLE	0	1,588	0	0
PULTEGROUP INC	COMMON STOCK	745867101	276	2	SH		SOLE	0	2	0	0
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	93,316	2,142	SH		SOLE	0	2,142	0	0
QWEST CORP 6.75	PREFERRED DEBT	74913G873	14,499	900	SH		SOLE	0	900	0	0
REGENERON PHARMACEUTICAL	COMMON STOCK	75886F107	36,793	35	SH		SOLE	0	35	0	0
REVVITY INC	COMMON STOCK	714046109	51,888	406	SH		SOLE	0	406	0	0
RH	COMMON STOCK	74967X103	23,410	70	SH		SOLE	0	70	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	1,964	175	SH		SOLE	0	175	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	13,423	50	SH		SOLE	0	50	0	0
ROIVANT SCIENCES LTD F	FOREIGN ORDINARIES	G76279101	5,770	500	SH		SOLE	0	500	0	0
RTX CORP	COMMON STOCK	75513E101	49,185	406	SH		SOLE	0	406	0	0
RYDEX NASDAQ-100 INV	NTF EQUITY FUNDS	783554603	3,775	45	SH		SOLE	0	45	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	117,273	227	SH		SOLE	0	227	0	0
SACO & BIDDEFORD 5.2	CERTIFICATE DEPOSIT	78577TQE8	3,001	3,000	SH		SOLE	0	3,000	0	0
SALESFORCE INC	COMMON STOCK	79466L302	13,744	50	SH		SOLE	0	50	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	377	13	SH		SOLE	0	13	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	215,385	215,385	SH		SOLE	0	215,385	0	0
SCHWAB TREASURY INFL PROTECTED SECS IDX	SCHWAB MUTL FUNDS	808517817	4,046	387	SH		SOLE	0	387	0	0
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	3,648	3,648	SH		SOLE	0	3,648	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	43,382	513	SH		SOLE	0	513	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	25,785	248	SH		SOLE	0	248	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	7,253	107	SH		SOLE	0	107	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	SCHWAB NON-SWEEP MMF	808515605	5,547,577	5,547,577	SH		SOLE	0	5,547,577	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	SCHWAB NON-SWEEP MMF	808515696	2,615,332	2,615,332	SH		SOLE	0	2,615,332	0	0
SEI INVTS CO	COMMON STOCK	784117103	32,173	465	SH		SOLE	0	465	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	666,861	4,330	SH		SOLE	0	4,330	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	1,664,599	12,290	SH		SOLE	0	12,290	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	59,436	736	SH		SOLE	0	736	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	80,225	1,770	SH		SOLE	0	1,770	0	0
SEMRUSH HLDGS INC CL A CLASS A	COMMON STOCK	81686C104	13,416	854	SH		SOLE	0	854	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259305	32,975	500	SH		SOLE	0	500	0	0
SKYWORKS SOLUTIONS INC	COMMON STOCK	83088M102	7,999	81	SH		SOLE	0	81	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	139	2	SH		SOLE	0	2	0	0
SONY GROUP CORP FFORWARD SPLIT WITH STOCK SPLIT SHARES	AMERICAN DEPOSITORY	835699307	13,520	140	SH		SOLE	0	140	0	0
SOUTHERN CO	COMMON STOCK	842587107	25,427	282	SH		SOLE	0	282	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	11,398	27	SH		SOLE	0	27	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	22,021	110	SH		SOLE	0	110	0	0
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	180,289	2,172	SH		SOLE	0	2,172	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	48,770	85	SH		SOLE	0	85	0	0
SPDR S&P AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	78464A631	41,641	265	SH		SOLE	0	265	0	0
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	7,422	75	SH		SOLE	0	75	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	6,063	43	SH		SOLE	0	43	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	78468R556	67,304	512	SH		SOLE	0	512	0	0
STARBUCKS CORP	COMMON STOCK	855244109	51,740	531	SH		SOLE	0	531	0	0
STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	86366E106	2,590	59	SH		SOLE	0	59	0	0
STRYKER CORP	COMMON STOCK	863667101	9,400	26	SH		SOLE	0	26	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	5,936	142	SH		SOLE	0	142	0	0
SUN LIFE FINL INC F	FOREIGN CANADIAN	866796105	50,942	878	SH		SOLE	0	878	0	0
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	55,435	1,447	SH		SOLE	0	1,447	0	0
T. ROWE PRICE CAPITAL APPRECIATION I	NTF EQUITY FUNDS	77954M303	17,275,633	450,708	SH		SOLE	0	450,708	0	0
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	737,533	8,965	SH		SOLE	0	8,965	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	12,025	113	SH		SOLE	0	113	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	50,891	890	SH		SOLE	0	890	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	24,358,946	107,898	SH		SOLE	0	107,898	0	0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87944W105	11,556	900	SH		SOLE	0	900	0	0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	55,400	1,000	SH		SOLE	0	1,000	0	0
TERADYNE INC	COMMON STOCK	880770102	17,411	130	SH		SOLE	0	130	0	0
TESLA INC	COMMON STOCK	88160R101	300,613	1,149	SH		SOLE	0	1,149	0	0
TEXAS INSTRS INC	COMMON STOCK	882508104	175,983	852	SH		SOLE	0	852	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	73,256	1,019	SH		SOLE	0	1,019	0	0
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	103,617	168	SH		SOLE	0	168	0	0
T-MOBILE US INC	COMMON STOCK	872590104	5,195	25	SH		SOLE	0	25	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	37,580	500	SH		SOLE	0	500	0	0
UBS BANK USA 4.5	CERTIFICATE DEPOSIT	90355GFB7	1,030	1,000	SH		SOLE	0	1,000	0	0
UBS BANK USA 4.6	CERTIFICATE DEPOSIT	90355GPF7	179,701	174,000	SH		SOLE	0	174,000	0	0
UBS BANK USA 4.45	CERTIFICATE DEPOSIT	90355GKM7	90,646	90,000	SH		SOLE	0	90,000	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	9,339	24	SH		SOLE	0	24	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	891	100	SH		SOLE	0	100	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	2,485,641	4,251	SH		SOLE	0	4,251	0	0
US TREASU NT 3.875	TREASURY	91282CGU9	299,250	300,000	SH		SOLE	0	300,000	0	0
US TREASU NT 4.375	TREASURY	91282CLB5	151,805	150,000	SH		SOLE	0	150,000	0	0
US TREASU NT 4.625	TREASURY	91282CGR6	809,625	800,000	SH		SOLE	0	800,000	0	0
VALERO ENERGY CORP NEW	COMMON STOCK	91913Y100	20,255	150	SH		SOLE	0	150	0	0
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	56,944	232	SH		SOLE	0	232	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	432,180	813	SH		SOLE	0	813	0	0
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	16,739,100	400,457	SH		SOLE	0	400,457	0	0
VANGUARD EXTENDED MARKET INDEX ADMIRAL	EQUITY FUNDS	922908694	515	4	SH		SOLE	0	4	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	12,514	229	SH		SOLE	0	229	0	0
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	12,844	191	SH		SOLE	0	191	0	0
VANGUARD HEALTH CARE INV	EQUITY FUNDS	921908307	2,717,086	11,911	SH		SOLE	0	11,911	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	221,282	1,726	SH		SOLE	0	1,726	0	0
VANGUARD INTERNATIONAL GROWTH INV	EQUITY FUNDS	921910204	295,334	7,973	SH		SOLE	0	7,973	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	28,757	109	SH		SOLE	0	109	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	5,913	11	SH		SOLE	0	11	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	22,105	160	SH		SOLE	0	160	0	0
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	1,780,748	67,453	SH		SOLE	0	67,453	0	0
VERALTO CORP	COMMON STOCK	92338C103	203,368	1,818	SH		SOLE	0	1,818	0	0
VERTEX PHARMACEUTICALS I	COMMON STOCK	92532F100	169,754	365	SH		SOLE	0	365	0	0
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	2,026	32	SH		SOLE	0	32	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	4,091,356	14,880	SH		SOLE	0	14,880	0	0
WALMART INC	COMMON STOCK	931142103	279,430	3,460	SH		SOLE	0	3,460	0	0
WARNER BROS DISCOVERY IN	COMMON STOCK	934423104	363	44	SH		SOLE	0	44	0	0
WASTE CONNECTIONS INC F	FOREIGN CANADIAN	94106B101	13,054	73	SH		SOLE	0	73	0	0
WD 40 CO	COMMON STOCK	929236107	20,630	80	SH		SOLE	0	80	0	0
WELLS FARGO BANK, N 5	CERTIFICATE DEPOSIT	949764NZ3	50,938	50,000	SH		SOLE	0	50,000	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	1,910,356	14,921	SH		SOLE	0	14,921	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	26,516	388	SH		SOLE	0	388	0	0
WILLIAM BLAIR SMALL-MID CAP GROWTH N	NTF EQUITY FUNDS	093001345	1,574,283	55,199	SH		SOLE	0	55,199	0	0
YUM BRANDS INC	COMMON STOCK	988498101	21,711	155	SH		SOLE	0	155	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	295,329	1,512	SH		SOLE	0	1,512	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	COMMON STOCK	98980L101	3,138	45	SH		SOLE	0	45	0	0