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	198	20	SH		SOLE	0	20	0	0
3M CO	COMMON STOCK	88579Y101	16,903	164	SH		SOLE	0	164	0	0
A T & T INC	COMMON STOCK	00206R102	11,892	623	SH		SOLE	0	623	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	5,713,255	57,663	SH		SOLE	0	57,663	0	0
ABBVIE INC	COMMON STOCK	00287Y109	101,114	640	SH		SOLE	0	640	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,046	200	SH		SOLE	0	200	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	36,035	424	SH		SOLE	0	424	0	0
ADOBE INC	COMMON STOCK	00724F101	117,243	307	SH		SOLE	0	307	0	0
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107	144,275	1,474	SH		SOLE	0	1,474	0	0
AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	26924G813	14,900	525	SH		SOLE	0	525	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	8,193	67	SH		SOLE	0	67	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	189,997	854	SH		SOLE	0	854	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	5,613	18	SH		SOLE	0	18	0	0
ALLIANCEBERNSTEIN HOL LP	LIMITED PARTNERSHP	01881G106	20,887	581	SH		SOLE	0	581	0	0
ALLY BANK 3	CERTIFICATE DEPOSIT	02007GSU8	165,129	175,000	SH		SOLE	0	175,000	0	0
ALLY BANK 4.7	CERTIFICATE DEPOSIT	02007GG80	52,808	53,000	SH		SOLE	0	53,000	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	6,484,301	64,271	SH		SOLE	0	64,271	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	46,607	460	SH		SOLE	0	460	0	0
ALTERNATIVE CREDIT INCOME FUND CL W SHS	NTF BOND FUNDS	02156N305	8,952	917	SH		SOLE	0	917	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	13,231	297	SH		SOLE	0	297	0	0
AMANA INCOME INVESTOR	NTF EQUITY FUNDS	022865109	464,067	8,218	SH		SOLE	0	8,218	0	0
AMAZON.COM INC	COMMON STOCK	023135106	5,956,902	58,401	SH		SOLE	0	58,401	0	0
AMERICAN EXPRESS 2.75	CERTIFICATE DEPOSIT	02589ACW0	170,089	175,000	SH		SOLE	0	175,000	0	0
AMERIS BANK 5.05	CERTIFICATE DEPOSIT	03077CCX1	1,000	1,000	SH		SOLE	0	1,000	0	0
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	18,106	90	SH		SOLE	0	90	0	0
AMGEN INC.	COMMON STOCK	031162100	1,171,012	4,849	SH		SOLE	0	4,849	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	9,828	520	SH		SOLE	0	520	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,338,847	6,894	SH		SOLE	0	6,894	0	0
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	100,160	320	SH		SOLE	0	320	0	0
APPLE INC	COMMON STOCK	037833100	9,608,154	59,178	SH		SOLE	0	59,178	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	14,210	116	SH		SOLE	0	116	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	18,055	227	SH		SOLE	0	227	0	0
ARES MANAGEMENT CORP CLASS A	COMMON STOCK	03990B101	16,342	201	SH		SOLE	0	201	0	0
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	32,624	848	SH		SOLE	0	848	0	0
ARK NEXT GENERATION INTERNET ETF	UIT EXCHANGE TRADED	00214Q401	3,698	72	SH		SOLE	0	72	0	0
ARTHUR J GALLAGHER&C	COMMON STOCK	363576109	16,780	88	SH		SOLE	0	88	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	127,594	1,844	SH		SOLE	0	1,844	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	118,355	737	SH		SOLE	0	737	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	6,736,277	30,691	SH		SOLE	0	30,691	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	65,310	300	SH		SOLE	0	300	0	0
BANK AMERICA CORP	COMMON STOCK	060505104	6,538	231	SH		SOLE	0	231	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	38,140	1,265	SH		SOLE	0	1,265	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	5,982,619	19,610	SH		SOLE	0	19,610	0	0
BLACKROCK INC	COMMON STOCK	09247X101	73,375	111	SH		SOLE	0	111	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	10,274	150	SH		SOLE	0	150	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	188	60	SH		SOLE	0	60	0	0
BOEING CO	COMMON STOCK	097023105	47,484	225	SH		SOLE	0	225	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	7,797	300	SH		SOLE	0	300	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	16,645	244	SH		SOLE	0	244	0	0
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	11,609	80	SH		SOLE	0	80	0	0
BUFFALO DISCOVERY	NTF EQUITY FUNDS	119530103	250,126	11,973	SH		SOLE	0	11,973	0	0
CALIFORNIA HEALTH F 5	MUNI BONDS	13032UUN6	35,895	35,000	SH		SOLE	0	35,000	0	0
CAMBRIDGE BANCORP 4.4	CERTIFICATE DEPOSIT	132555BY8	49,933	50,000	SH		SOLE	0	50,000	0	0
CAMBRIDGE TR CO 4.5	CERTIFICATE DEPOSIT	132555CB7	49,986	50,000	SH		SOLE	0	50,000	0	0
CAMBRIDGE TR CO 4.55	CERTIFICATE DEPOSIT	132555CA9	49,937	50,000	SH		SOLE	0	50,000	0	0
CANADIAN SOLAR INC F	FOREIGN CANADIAN	136635109	39	1	SH		SOLE	0	1	0	0
CAPE COD CO-OPERA 4.6	CERTIFICATE DEPOSIT	13933NAK0	49,837	50,000	SH		SOLE	0	50,000	0	0
CAPITAL ONE, NTNL 2.5	CERTIFICATE DEPOSIT	14042RLZ2	135,589	140,000	SH		SOLE	0	140,000	0	0
CARILLON EAGLE MID CAP GROWTH A	NTF EQUITY FUNDS	14214L668	16,720	242	SH		SOLE	0	242	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	5,687	126	SH		SOLE	0	126	0	0
CERENCE INC	COMMON STOCK	156727109	671	25	SH		SOLE	0	25	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	627,953	3,171	SH		SOLE	0	3,171	0	0
CHARLES SCHWAB BA 4.7	CERTIFICATE DEPOSIT	15987UAM0	99,734	100,000	SH		SOLE	0	100,000	0	0
CHARLES SCHWAB BA 4.8	CERTIFICATE DEPOSIT	15987UAG3	52,844	53,000	SH		SOLE	0	53,000	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	900,503	17,162	SH		SOLE	0	17,162	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	10,919	164	SH		SOLE	0	164	0	0
CHEVRON CORP	COMMON STOCK	166764100	133,977	825	SH		SOLE	0	825	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	62,650	1,218	SH		SOLE	0	1,218	0	0
CITIBANK, N.A. 3.1	CERTIFICATE DEPOSIT	17312Q2K4	88,460	90,000	SH		SOLE	0	90,000	0	0
CITIBANK, N.A. 3.55	CERTIFICATE DEPOSIT	17312QW47	148,527	150,000	SH		SOLE	0	150,000	0	0
CITIGROUP CAP 7.6811	PREFERRED DEBT	173080201	12,893	450	SH		SOLE	0	450	0	0
CITIZENS BANK, NT 4.7	CERTIFICATE DEPOSIT	75524KPX6	49,891	50,000	SH		SOLE	0	50,000	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	3,618	200	SH		SOLE	0	200	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	4,568	61	SH		SOLE	0	61	0	0
COLUMBIA SELIGMAN TECH & INFO A	NTF EQUITY FUNDS	19766H429	206,779	2,208	SH		SOLE	0	2,208	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	2,911	51	SH		SOLE	0	51	0	0
CONESTOGA SMALL CAP INVESTORS	NTF EQUITY FUNDS	207019100	2,200,743	33,863	SH		SOLE	0	33,863	0	0
CONESTOGA SMID CAP INVESTORS	NTF EQUITY FUNDS	207019506	282,823	14,262	SH		SOLE	0	14,262	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	96,273	970	SH		SOLE	0	970	0	0
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	219,350	12,790	SH		SOLE	0	12,790	0	0
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	48,701	217	SH		SOLE	0	217	0	0
CORTEVA INC	COMMON STOCK	22052L104	7,326	122	SH		SOLE	0	122	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	3,348,308	6,813	SH		SOLE	0	6,813	0	0
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	2,694	61	SH		SOLE	0	61	0	0
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	13,172	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	99,507	1,332	SH		SOLE	0	1,332	0	0
D X C TECHNOLOGY CO 0050	COMMON STOCK	23355L106	2,771	111	SH		SOLE	0	111	0	0
DANAHER CORP	COMMON STOCK	235851102	5,261,893	21,064	SH		SOLE	0	21,064	0	0
DEERE & CO	COMMON STOCK	244199105	3,622,115	8,972	SH		SOLE	0	8,972	0	0
DISCOVER BANK 3.15	CERTIFICATE DEPOSIT	254673G34	140,037	150,000	SH		SOLE	0	150,000	0	0
DIVERSIFIED HEA 6.25	PREFERRED DEBT	25525P305	9,457	732	SH		SOLE	0	732	0	0
DODGE & COX INCOME I	BOND FUNDS	256210105	31,470	2,538	SH		SOLE	0	2,538	0	0
DOW INC	COMMON STOCK	260557103	3,510	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	7,063	100	SH		SOLE	0	100	0	0
EDITAS MEDICINE INCORPOR	COMMON STOCK	28106W103	3,831	545	SH		SOLE	0	545	0	0
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	9,710	255	SH		SOLE	0	255	0	0
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	3,134,049	38,099	SH		SOLE	0	38,099	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	8,006	39	SH		SOLE	0	39	0	0
ESTEE LAUDER CO INC CLASS A	COMMON STOCK	518439104	419,535	1,700	SH		SOLE	0	1,700	0	0
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	2,194	625	SH		SOLE	0	625	0	0
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	33,653	720	SH		SOLE	0	720	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	43,121	552	SH		SOLE	0	552	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,569	51	SH		SOLE	0	51	0	0
FEDEX CORP	COMMON STOCK	31428X106	23,562	105	SH		SOLE	0	105	0	0
FIDELITY BALANCED	EQUITY FUNDS	316345206	160,027	6,561	SH		SOLE	0	6,561	0	0
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	2,254,677	171,589	SH		SOLE	0	171,589	0	0
FIDELITY EMERGING MARKETS	EQUITY FUNDS	315910869	757	22	SH		SOLE	0	22	0	0
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	261,752	10,134	SH		SOLE	0	10,134	0	0
FIDELITY LOW-PRICED STOCK	EQUITY FUNDS	316345305	91,401	1,975	SH		SOLE	0	1,975	0	0
FIDELITY NEW MILLENNIUM	EQUITY FUNDS	316200302	58,354	1,399	SH		SOLE	0	1,399	0	0
FIDELITY PURITAN	EQUITY FUNDS	316345107	152,655	7,127	SH		SOLE	0	7,127	0	0
FIDELITY SELECT SOFTWARE & IT SVCS PORT	EQUITY FUNDS	316390822	26,409	1,180	SH		SOLE	0	1,180	0	0
FIDELITY TREND	EQUITY FUNDS	316423102	120,290	964	SH		SOLE	0	964	0	0
FIDELITY WORLDWIDE	EQUITY FUNDS	315910505	29,751	1,118	SH		SOLE	0	1,118	0	0
FIFTH THIRD BK C 4.45	CERTIFICATE DEPOSIT	316777YE5	49,987	50,000	SH		SOLE	0	50,000	0	0
FIFTH THIRD BK C 4.55	CERTIFICATE DEPOSIT	316777YD7	49,914	50,000	SH		SOLE	0	50,000	0	0
FIRST REPUBLIC B 4.45	CERTIFICATE DEPOSIT	33616CMB3	49,902	50,000	SH		SOLE	0	50,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	29,726	2,171	SH		SOLE	0	2,171	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	20,920	500	SH		SOLE	0	500	0	0
FMI LARGE CAP INVESTOR	NTF EQUITY FUNDS	302933205	3,048	217	SH		SOLE	0	217	0	0
FORD MOTOR CO	COMMON STOCK	345370860	12,923	1,052	SH		SOLE	0	1,052	0	0
FORTINET INC	COMMON STOCK	34959E109	82,263	1,250	SH		SOLE	0	1,250	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,041,808	25,916	SH		SOLE	0	25,916	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	2,799	25	SH		SOLE	0	25	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	3,959	110	SH		SOLE	0	110	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	8,552	105	SH		SOLE	0	105	0	0
GLOBAL X FUND GLB X NSDQ100 CVD ETF	UIT EXCHANGE TRADED	37954Y483	71	4	SH		SOLE	0	4	0	0
GOLDMAN SACHS BA 3.15	CERTIFICATE DEPOSIT	38148P4P9	88,537	90,000	SH		SOLE	0	90,000	0	0
GOLDMAN SACHS BAN 2.9	CERTIFICATE DEPOSIT	38150VBV0	147,868	160,000	SH		SOLE	0	160,000	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	8,374	26	SH		SOLE	0	26	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	12,168	345	SH		SOLE	0	345	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	3,482	431	SH		SOLE	0	431	0	0
HENNESSY EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	42588P825	13,702	966	SH		SOLE	0	966	0	0
HERSHEY CO	COMMON STOCK	427866108	849,953	3,356	SH		SOLE	0	3,356	0	0
HOME DEPOT INC	COMMON STOCK	437076102	85,905	301	SH		SOLE	0	301	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	52,228	276	SH		SOLE	0	276	0	0
IBM CORP	COMMON STOCK	459200101	91,473	708	SH		SOLE	0	708	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	27,574	115	SH		SOLE	0	115	0	0
INTEL CORP	COMMON STOCK	458140100	35,812	1,116	SH		SOLE	0	1,116	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	37,695	150	SH		SOLE	0	150	0	0
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	UIT EXCHANGE TRADED	46137V605	26,854	635	SH		SOLE	0	635	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	4,167	100	SH		SOLE	0	100	0	0
INVESCO SOLAR ETF	UIT EXCHANGE TRADED	46138G706	1,894	25	SH		SOLE	0	25	0	0
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIT EXCHANGE TRADED	46090F100	25,221	1,790	SH		SOLE	0	1,790	0	0
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	19,658,371	62,273	SH		SOLE	0	62,273	0	0
INVSC ULTRA SHORT DURATION ETF	UIT EXCHANGE TRADED	46090A887	9,916	200	SH		SOLE	0	200	0	0
IOVANCE BIOTHERAPEUTICS	COMMON STOCK	462260100	308	50	SH		SOLE	0	50	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	53,148	131	SH		SOLE	0	131	0	0
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	48,094	196	SH		SOLE	0	196	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	535,404	27,485	SH		SOLE	0	27,485	0	0
ISHARES MSCI AGRI PRODUCERS ETF	UIT EXCHANGE TRADED	464286350	8,389	202	SH		SOLE	0	202	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	17,662	230	SH		SOLE	0	230	0	0
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	77,825	671	SH		SOLE	0	671	0	0
ISHARES TOTAL US STOCK MARKET ETF	UIT EXCHANGE TRADED	464287150	23,370	262	SH		SOLE	0	262	0	0
ISHARES US BASIC MATERIALS ETF	UIT EXCHANGE TRADED	464287838	23,892	183	SH		SOLE	0	183	0	0
ISHARES US OIL GAS EXL PROD ETF	UIT EXCHANGE TRADED	464288851	15,312	180	SH		SOLE	0	180	0	0
JACOB FORWARD ETF	UIT EXCHANGE TRADED	469785703	4,189	515	SH		SOLE	0	515	0	0
JAZZ PHARMACEUTICAL F	FOREIGN ORDINARIES	G50871105	8,695	60	SH		SOLE	0	60	0	0
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	19,522,200	347,185	SH		SOLE	0	347,185	0	0
JHANCOCK BOND A	NTF BOND FUNDS	410223101	20,568	1,519	SH		SOLE	0	1,519	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	438,739	2,860	SH		SOLE	0	2,860	0	0
JOINT CORP	COMMON STOCK	47973J102	1,621	100	SH		SOLE	0	100	0	0
JPMORGAN CHASE & 4.6	CERTIFICATE DEPOSIT	46593LG78	49,848	50,000	SH		SOLE	0	50,000	0	0
JPMORGAN CHASE & 4.75	CERTIFICATE DEPOSIT	46593LUM9	49,924	50,000	SH		SOLE	0	50,000	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	12,931	97	SH		SOLE	0	97	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	12,488	722	SH		SOLE	0	722	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	4,271	110	SH		SOLE	0	110	0	0
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	8,408	265	SH		SOLE	0	265	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,489	103	SH		SOLE	0	103	0	0
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	13,064	172	SH		SOLE	0	172	0	0
LILLY ELI & CO	COMMON STOCK	532457108	3,938,771	11,561	SH		SOLE	0	11,561	0	0
LIQUIDMETAL TECHS	COMMON STOCK	53634X100	1,468	20,000	SH		SOLE	0	20,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	317,845	672	SH		SOLE	0	672	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	48,026	266	SH		SOLE	0	266	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695	2,273	24	SH		SOLE	0	24	0	0
MASCO CORP	COMMON STOCK	574599106	54,318	1,122	SH		SOLE	0	1,122	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	2,728,753	7,595	SH		SOLE	0	7,595	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	18,788	53	SH		SOLE	0	53	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	11,085	140	SH		SOLE	0	140	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	67,988	642	SH		SOLE	0	642	0	0
MET TRAN AUTH NY 5	MUNI BONDS	59259YR68	85,499	85,000	SH		SOLE	0	85,000	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	131,563	633	SH		SOLE	0	633	0	0
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	89,440	2,739	SH		SOLE	0	2,739	0	0
MICROSOFT CORP	COMMON STOCK	594918104	6,032,238	21,237	SH		SOLE	0	21,237	0	0
MODERNA INC	COMMON STOCK	60770K107	358,427	2,431	SH		SOLE	0	2,431	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	48,706	700	SH		SOLE	0	700	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	374,790	3,100	SH		SOLE	0	3,100	0	0
NETFLIX INC	COMMON STOCK	64110L106	27,413	81	SH		SOLE	0	81	0	0
NEW YORK COMMUNIT 6	PREFERRED DEBT	64944P307	25,670	640	SH		SOLE	0	640	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,058,420	52,989	SH		SOLE	0	52,989	0	0
NICHOLAS	NTF EQUITY FUNDS	653735100	19,215	257	SH		SOLE	0	257	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	191,691	1,596	SH		SOLE	0	1,596	0	0
NIKOLA CORP	COMMON STOCK	654110105	15	11	SH		SOLE	0	11	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	37,181	406	SH		SOLE	0	406	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	1,222,510	7,733	SH		SOLE	0	7,733	0	0
NTNL BEVERAGE CO	COMMON STOCK	635017106	5,195	100	SH		SOLE	0	100	0	0
NVIDIA CORP	COMMON STOCK	67066G104	222,270	812	SH		SOLE	0	812	0	0
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	451,695	7,248	SH		SOLE	0	7,248	0	0
PACIFIC BIOSCIENCES	COMMON STOCK	69404D108	195	20	SH		SOLE	0	20	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	463,407	2,394	SH		SOLE	0	2,394	0	0
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	14,797,292	296,955	SH		SOLE	0	296,955	0	0
PARNASSUS MID CAP GROWTH INVESTOR	NTF EQUITY FUNDS	701765109	35,505	754	SH		SOLE	0	754	0	0
PARNASSUS MID-CAP	NTF EQUITY FUNDS	701765885	34,330	1,023	SH		SOLE	0	1,023	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869	18,394	407	SH		SOLE	0	407	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	6,472	87	SH		SOLE	0	87	0	0
PEPSICO INC	COMMON STOCK	713448108	230,932	1,277	SH		SOLE	0	1,277	0	0
PERKINELMER INC	COMMON STOCK	714046109	53,332	407	SH		SOLE	0	407	0	0
PFIZER INC	COMMON STOCK	717081103	122,179	3,026	SH		SOLE	0	3,026	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	28,931	299	SH		SOLE	0	299	0	0
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	3,019,337	91,773	SH		SOLE	0	91,773	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	38,459	261	SH		SOLE	0	261	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	87,004	968	SH		SOLE	0	968	0	0
PROSHARES ULTRA ENERGY ETF	UIT EXCHANGE TRADED	74347G705	58,462	1,588	SH		SOLE	0	1,588	0	0
PROSHARES ULTRAPRO QQQ ETF	UIT EXCHANGE TRADED	74347X831	42,325	1,571	SH		SOLE	0	1,571	0	0
PULTEGROUP INC	COMMON STOCK	745867101	108	2	SH		SOLE	0	2	0	0
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	62,238	2,090	SH		SOLE	0	2,090	0	0
QUANTUMSCAPE CORP CLASS A	COMMON STOCK	74767V109	387	50	SH		SOLE	0	50	0	0
QWEST CORP 6.75	PREFERRED DEBT	74913G873	13,176	900	SH		SOLE	0	900	0	0
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	38,063	391	SH		SOLE	0	391	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	729	41	SH		SOLE	0	41	0	0
RH	COMMON STOCK	74967X103	57,269	241	SH		SOLE	0	241	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	2,520	175	SH		SOLE	0	175	0	0
ROBLOX CORP CLASS A	COMMON STOCK	771049103	1,078	25	SH		SOLE	0	25	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	14,377	50	SH		SOLE	0	50	0	0
ROIVANT SCIENCES LTD F	FOREIGN ORDINARIES	G76279101	3,655	500	SH		SOLE	0	500	0	0
S E I INVESTMENTS CO	COMMON STOCK	784117103	26,338	465	SH		SOLE	0	465	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	100,675	295	SH		SOLE	0	295	0	0
SALESFORCE INC	COMMON STOCK	79466L302	19,660	100	SH		SOLE	0	100	0	0
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	12,575	258	SH		SOLE	0	258	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	282	13	SH		SOLE	0	13	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	525,255	525,255	SH		SOLE	0	525,255	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	92	4	SH		SOLE	0	4	0	0
SCHWAB MUNICIPAL MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515753	2,001,119	2,001,119	SH		SOLE	0	2,001,119	0	0
SCHWAB TREASURY INFL PROTECTED SECS IDX	SCHWAB MUTL FUNDS	808517817	4,058	387	SH		SOLE	0	387	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	112,240	1,552	SH		SOLE	0	1,552	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	14,848	232	SH		SOLE	0	232	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	4,988	105	SH		SOLE	0	105	0	0
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515548	230,127	230,127	SH		SOLE	0	230,127	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	6,393,499	6,393,499	SH		SOLE	0	6,393,499	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	1,005,330	1,005,330	SH		SOLE	0	1,005,330	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	700,689	5,470	SH		SOLE	0	5,470	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	145,259	1,455	SH		SOLE	0	1,455	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	500,746	7,452	SH		SOLE	0	7,452	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	50,501	1,588	SH		SOLE	0	1,588	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	UIT EXCHANGE TRADED	829658202	9,394	445	SH		SOLE	0	445	0	0
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	9,130	78	SH		SOLE	0	78	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	572	100	SH		SOLE	0	100	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	835699307	12,503	140	SH		SOLE	0	140	0	0
SOUTHERN CO	COMMON STOCK	842587107	31,794	460	SH		SOLE	0	460	0	0
SOUTHSTATE BANK, 4.4	CERTIFICATE DEPOSIT	84476JAE7	9,997	10,000	SH		SOLE	0	10,000	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	37,037	113	SH		SOLE	0	113	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	15,817	109	SH		SOLE	0	109	0	0
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	259,301	3,499	SH		SOLE	0	3,499	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	34,315	85	SH		SOLE	0	85	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	78464A631	30,501	262	SH		SOLE	0	262	0	0
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	13,665	183	SH		SOLE	0	183	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	5,009	41	SH		SOLE	0	41	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	78468R556	74,489	591	SH		SOLE	0	591	0	0
STARBUCKS CORP	COMMON STOCK	855244109	72,958	720	SH		SOLE	0	720	0	0
STRYKER CORP	COMMON STOCK	863667101	7,194	26	SH		SOLE	0	26	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	7,792	138	SH		SOLE	0	138	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	98,592	893	SH		SOLE	0	893	0	0
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	14,179,115	452,284	SH		SOLE	0	452,284	0	0
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	629,332	9,768	SH		SOLE	0	9,768	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	7,714	109	SH		SOLE	0	109	0	0
T. ROWE PRICE INTERNATIONAL STOCK	NTF EQUITY FUNDS	77956H203	2,450	135	SH		SOLE	0	135	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	16,806	434	SH		SOLE	0	434	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	17,829,661	119,759	SH		SOLE	0	119,759	0	0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87944W105	10,647	900	SH		SOLE	0	900	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	61,152	1,225	SH		SOLE	0	1,225	0	0
TERADYNE INCORPORATE	COMMON STOCK	880770102	13,988	130	SH		SOLE	0	130	0	0
TESLA INC	COMMON STOCK	88160R101	412,627	2,113	SH		SOLE	0	2,113	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	155,534	844	SH		SOLE	0	844	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	65,093	1,052	SH		SOLE	0	1,052	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	99,806	177	SH		SOLE	0	177	0	0
TIAA-CREF SOCIAL CHOICE EQ RETAIL	NTF EQUITY FUNDS	886315738	73,527	3,673	SH		SOLE	0	3,673	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	12,635	217	SH		SOLE	0	217	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	15,595	500	SH		SOLE	0	500	0	0
UBS BANK USA 2.75	CERTIFICATE DEPOSIT	90348J3S7	194,465	200,000	SH		SOLE	0	200,000	0	0
ULTA BEAUTY INC.	COMMON STOCK	90384S303	12,873	24	SH		SOLE	0	24	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	930	100	SH		SOLE	0	100	0	0
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	143,509	751	SH		SOLE	0	751	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	684,535	1,456	SH		SOLE	0	1,456	0	0
US TREASU NT 3.875	TREASURY	91282CGU9	298,688	300,000	SH		SOLE	0	300,000	0	0
US TREASU NT 4.625	TREASURY	91282CGR6	816,250	800,000	SH		SOLE	0	800,000	0	0
US TREASURY BILL23U S T BILL DUE 06/01/23	TREASURY BILLS	912796ZG7	49,609	50,000	SH		SOLE	0	50,000	0	0
US TREASURY BILL23U S T BILL DUE 07/13/23	TREASURY BILLS	912796XQ7	49,326	50,000	SH		SOLE	0	50,000	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	294,737	789	SH		SOLE	0	789	0	0
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	13,793,020	395,782	SH		SOLE	0	395,782	0	0
VANGUARD EXTENDED MARKET INDEX ADMIRAL	EQUITY FUNDS	922908694	381	4	SH		SOLE	0	4	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	8,441	225	SH		SOLE	0	225	0	0
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	9,671	191	SH		SOLE	0	191	0	0
VANGUARD HEALTH CARE INV	EQUITY FUNDS	921908307	3,753,323	18,478	SH		SOLE	0	18,478	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	755,988	7,243	SH		SOLE	0	7,243	0	0
VANGUARD HIGH-YIELD CORPORATE INV	BOND FUNDS	922031208	98,551	18,952	SH		SOLE	0	18,952	0	0
VANGUARD INTERNATIONAL GROWTH INV	EQUITY FUNDS	921910204	1,022,947	32,229	SH		SOLE	0	32,229	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	22,609	109	SH		SOLE	0	109	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	3,351	9	SH		SOLE	0	9	0	0
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	2,852,612	116,958	SH		SOLE	0	116,958	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	110,817	355	SH		SOLE	0	355	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	3,250,034	14,616	SH		SOLE	0	14,616	0	0
WALMART INC	COMMON STOCK	931142103	106,246	729	SH		SOLE	0	729	0	0
WALT DISNEY CO	COMMON STOCK	254687106	329,412	3,358	SH		SOLE	0	3,358	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	2,183	147	SH		SOLE	0	147	0	0
WASATCH MICRO CAP	NTF EQUITY FUNDS	936772508	16,715	2,758	SH		SOLE	0	2,758	0	0
WASTE CONNECTIONSINC F	FOREIGN CANADIAN	94106B101	10,075	73	SH		SOLE	0	73	0	0
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	1,299	40	SH		SOLE	0	40	0	0
WD-40 CO	COMMON STOCK	929236107	19,049	109	SH		SOLE	0	109	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	61,616	868	SH		SOLE	0	868	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	14,475	388	SH		SOLE	0	388	0	0
WESTROCK CO	COMMON STOCK	96145D105	7,514	252	SH		SOLE	0	252	0	0
WILLIAM BLAIR SMALL-MID CAP GROWTH N	NTF EQUITY FUNDS	093001345	1,511,460	60,921	SH		SOLE	0	60,921	0	0
WYNN RESORTS	COMMON STOCK	983134107	8,938	82	SH		SOLE	0	82	0	0
XTRCKR MSCI EAFE HG DV YLD EQ ETF	UIT EXCHANGE TRADED	233051630	10,301	444	SH		SOLE	0	444	0	0
YUM BRANDS INC	COMMON STOCK	988498101	19,532	151	SH		SOLE	0	151	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	8,441	134	SH		SOLE	0	134	0	0
ZIONS BANCORP N A	COMMON STOCK	989701107	116,078	3,831	SH		SOLE	0	3,831	0	0
ZIONS BANCORP, N 4.55	CERTIFICATE DEPOSIT	98970LDP5	49,912	50,000	SH		SOLE	0	50,000	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	247,375	1,507	SH		SOLE	0	1,507	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	COMMON STOCK	98980L101	11,526	160	SH		SOLE	0	160	0	0