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
2SEVENTY BIO INC	COMMON STOCK	901384107	202	20	SH		SOLE	0	20	0	0
3M CO	COMMON STOCK	88579Y101	16,687	167	SH		SOLE	0	167	0	0
A T & T INC	COMMON STOCK	00206R102	9,992	626	SH		SOLE	0	626	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	6,122,214	56,157	SH		SOLE	0	56,157	0	0
ABBVIE INC	COMMON STOCK	00287Y109	86,869	645	SH		SOLE	0	645	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,042	200	SH		SOLE	0	200	0	0
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	35,785	424	SH		SOLE	0	424	0	0
ADOBE INC	COMMON STOCK	00724F101	49,877	102	SH		SOLE	0	102	0	0
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107	127,351	1,118	SH		SOLE	0	1,118	0	0
AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	26924G813	16,543	525	SH		SOLE	0	525	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	8,587	67	SH		SOLE	0	67	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	190,805	855	SH		SOLE	0	855	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	6,366	18	SH		SOLE	0	18	0	0
ALLIANCEBERNSTEIN HOL LP	LIMITED PARTNERSHP	01881G106	19,049	592	SH		SOLE	0	592	0	0
ALLY BANK 3	CERTIFICATE DEPOSIT	02007GSU8	166,290	175,000	SH		SOLE	0	175,000	0	0
ALLY BANK CORP., 4.7	CERTIFICATE DEPOSIT	02007GG80	52,826	53,000	SH		SOLE	0	53,000	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	7,238,139	60,469	SH		SOLE	0	60,469	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	55,646	460	SH		SOLE	0	460	0	0
ALTERNATIVE CREDIT INCOME FUND CL W SHS	NTF BOND FUNDS	02156N305	8,897	917	SH		SOLE	0	917	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	13,733	303	SH		SOLE	0	303	0	0
AMANA INCOME INVESTOR	NTF EQUITY FUNDS	022865109	506,983	8,260	SH		SOLE	0	8,260	0	0
AMAZON.COM INC	COMMON STOCK	023135106	7,300,030	55,999	SH		SOLE	0	55,999	0	0
AMERICAN EXPRESS 2.75	CERTIFICATE DEPOSIT	02589ACW0	170,945	175,000	SH		SOLE	0	175,000	0	0
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	17,455	90	SH		SOLE	0	90	0	0
AMGEN INC.	COMMON STOCK	031162100	1,409,230	6,347	SH		SOLE	0	6,347	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	11,830	520	SH		SOLE	0	520	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,618,833	8,310	SH		SOLE	0	8,310	0	0
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	110,464	320	SH		SOLE	0	320	0	0
APPLE INC	COMMON STOCK	037833100	11,377,585	58,656	SH		SOLE	0	58,656	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	16,859	117	SH		SOLE	0	117	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	17,273	229	SH		SOLE	0	229	0	0
ARES MANAGEMENT CORP CLASS A	COMMON STOCK	03990B101	19,542	203	SH		SOLE	0	203	0	0
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	10,547	239	SH		SOLE	0	239	0	0
ARK NEXT GENERATION INTERNET ETF	UIT EXCHANGE TRADED	00214Q401	4,216	72	SH		SOLE	0	72	0	0
ARTHUR J GALLAGHER&C	COMMON STOCK	363576109	19,475	89	SH		SOLE	0	89	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	131,964	1,844	SH		SOLE	0	1,844	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	123,676	737	SH		SOLE	0	737	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	7,016,304	31,923	SH		SOLE	0	31,923	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	58,536	300	SH		SOLE	0	300	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	6,679	233	SH		SOLE	0	233	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	35,283	1,105	SH		SOLE	0	1,105	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	6,786,241	19,901	SH		SOLE	0	19,901	0	0
BLACKROCK INC	COMMON STOCK	09247X101	69,805	101	SH		SOLE	0	101	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	9,986	150	SH		SOLE	0	150	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	197	60	SH		SOLE	0	60	0	0
BOEING CO	COMMON STOCK	097023105	47,511	225	SH		SOLE	0	225	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	8,814	300	SH		SOLE	0	300	0	0
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	15,738	246	SH		SOLE	0	246	0	0
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	13,250	80	SH		SOLE	0	80	0	0
BUFFALO DISCOVERY	NTF EQUITY FUNDS	119530103	189,625	8,519	SH		SOLE	0	8,519	0	0
CALIFORNIA HEALTH F 5	MUNI BONDS	13032UUN6	35,401	35,000	SH		SOLE	0	35,000	0	0
CAMBRIDGE TR CO 5	CERTIFICATE DEPOSIT	132555CJ0	99,913	100,000	SH		SOLE	0	100,000	0	0
CAMBRIDGE TR CO 4.55XXX	CERTIFICATE DEPOSIT	132555CA9	49,998	50,000	SH		SOLE	0	50,000	0	0
CAMBRIDGE TR CO 5.05	CERTIFICATE DEPOSIT	132555CK7	49,984	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	49,866	50,000	SH		SOLE	0	50,000	0	0
CAPITAL ONE BANK 2.5	CERTIFICATE DEPOSIT	14042RLZ2	136,367	140,000	SH		SOLE	0	140,000	0	0
CARILLON EAGLE MID CAP GROWTH A	NTF EQUITY FUNDS	14214L668	18,056	242	SH		SOLE	0	242	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	6,297	127	SH		SOLE	0	127	0	0
CERENCE INC	COMMON STOCK	156727109	731	25	SH		SOLE	0	25	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	374,245	1,780	SH		SOLE	0	1,780	0	0
CHARLES SCHWAB BA 4.7	CERTIFICATE DEPOSIT	15987UAM0	99,766	100,000	SH		SOLE	0	100,000	0	0
CHARLES SCHWAB BA 4.8	CERTIFICATE DEPOSIT	15987UAG3	52,849	53,000	SH		SOLE	0	53,000	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	572,810	10,106	SH		SOLE	0	10,106	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	11,685	165	SH		SOLE	0	165	0	0
CHEVRON CORP	COMMON STOCK	166764100	232,916	1,480	SH		SOLE	0	1,480	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	63,383	1,225	SH		SOLE	0	1,225	0	0
CITIBANK, N.A. 3.1	CERTIFICATE DEPOSIT	17312Q2K4	88,851	90,000	SH		SOLE	0	90,000	0	0
CITIBANK, N.A. 3.55	CERTIFICATE DEPOSIT	17312QW47	148,964	150,000	SH		SOLE	0	150,000	0	0
CITIGROUP CAP 7.6811	PREFERRED DEBT	173080201	12,807	450	SH		SOLE	0	450	0	0
CITIZENS BANK, NT 4.7	CERTIFICATE DEPOSIT	75524KPX6	49,917	50,000	SH		SOLE	0	50,000	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	3,352	200	SH		SOLE	0	200	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	4,704	61	SH		SOLE	0	61	0	0
COLUMBIA SELIGMAN TECH & INFO A	NTF EQUITY FUNDS	19766H429	235,256	2,208	SH		SOLE	0	2,208	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	3,336	51	SH		SOLE	0	51	0	0
CONESTOGA SMALL CAP INVESTORS	NTF EQUITY FUNDS	207019100	2,155,737	31,018	SH		SOLE	0	31,018	0	0
CONESTOGA SMID CAP INVESTORS	NTF EQUITY FUNDS	207019506	251,902	11,481	SH		SOLE	0	11,481	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	125,368	1,210	SH		SOLE	0	1,210	0	0
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	177,137	10,134	SH		SOLE	0	10,134	0	0
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	53,498	217	SH		SOLE	0	217	0	0
CORTEVA INC	COMMON STOCK	22052L104	7,020	123	SH		SOLE	0	123	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	3,170,560	5,889	SH		SOLE	0	5,889	0	0
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	14,687	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	92,852	1,343	SH		SOLE	0	1,343	0	0
D X C TECHNOLOGY CO 0050	COMMON STOCK	23355L106	2,954	111	SH		SOLE	0	111	0	0
DANAHER CORP	COMMON STOCK	235851102	4,391,411	18,298	SH		SOLE	0	18,298	0	0
DEERE & CO	COMMON STOCK	244199105	4,338,074	10,706	SH		SOLE	0	10,706	0	0
DISCOVER BANK 3.15	CERTIFICATE DEPOSIT	254673G34	141,730	150,000	SH		SOLE	0	150,000	0	0
DIVERSIFIED HEA 6.25	PREFERRED DEBT	25525P305	10,475	732	SH		SOLE	0	732	0	0
DODGE & COX INCOME I	BOND FUNDS	256210105	9,865	799	SH		SOLE	0	799	0	0
DOW INC	COMMON STOCK	260557103	3,462	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	7,144	100	SH		SOLE	0	100	0	0
EDITAS MEDICINE INCORPOR	COMMON STOCK	28106W103	4,485	545	SH		SOLE	0	545	0	0
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	9,473	255	SH		SOLE	0	255	0	0
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	3,586,830	44,189	SH		SOLE	0	44,189	0	0
ENPHASE ENERGY INC	COMMON STOCK	29355A107	6,532	39	SH		SOLE	0	39	0	0
ESTEE LAUDERCO INC CLASS A	COMMON STOCK	518439104	148,381	756	SH		SOLE	0	756	0	0
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	1,869	625	SH		SOLE	0	625	0	0
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	36,418	720	SH		SOLE	0	720	0	0
EVERSOURCE ENERGY	COMMON STOCK	30040W108	39,494	557	SH		SOLE	0	557	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,502	51	SH		SOLE	0	51	0	0
FEDEX CORP	COMMON STOCK	31428X106	26,030	105	SH		SOLE	0	105	0	0
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	1,929,654	129,333	SH		SOLE	0	129,333	0	0
FIDELITY EMERGING MARKETS	EQUITY FUNDS	315910869	777	22	SH		SOLE	0	22	0	0
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	18,912	625	SH		SOLE	0	625	0	0
FIDELITY NEW MILLENNIUM	EQUITY FUNDS	316200302	63,977	1,399	SH		SOLE	0	1,399	0	0
FIDELITY PURITAN	EQUITY FUNDS	316345107	110,680	4,831	SH		SOLE	0	4,831	0	0
FIDELITY SELECT SOFTWARE & IT SVCS PORT	EQUITY FUNDS	316390822	30,121	1,181	SH		SOLE	0	1,181	0	0
FIFTH THIRD BK C 4.55	CERTIFICATE DEPOSIT	316777YD7	49,968	50,000	SH		SOLE	0	50,000	0	0
FIRST REPUBLIC 4.45	CERTIFICATE DEPOSIT	33616CMB3	49,971	50,000	SH		SOLE	0	50,000	0	0
FIRST REPUBLIC BANK	COMMON STOCK	33616C100	334	606	SH		SOLE	0	606	0	0
FIRST SOLAR INC	COMMON STOCK	336433107	7,033	37	SH		SOLE	0	37	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	22,705	500	SH		SOLE	0	500	0	0
FMI LARGE CAP INVESTOR	NTF EQUITY FUNDS	302933205	3,260	217	SH		SOLE	0	217	0	0
FORD MOTOR CO	COMMON STOCK	345370860	16,102	1,064	SH		SOLE	0	1,064	0	0
FORTINET INC	COMMON STOCK	34959E109	94,488	1,250	SH		SOLE	0	1,250	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,232,914	30,823	SH		SOLE	0	30,823	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	14,913	100	SH		SOLE	0	100	0	0
GENERAL MOTORS CO	COMMON STOCK	37045V100	4,242	110	SH		SOLE	0	110	0	0
GLBL X FND GLB X NSDQ 100 CVD ETF IV	UIT EXCHANGE TRADED	37954Y483	76	4	SH		SOLE	0	4	0	0
GOLDMAN SACHS BA 3.15	CERTIFICATE DEPOSIT	38148P4P9	88,917	90,000	SH		SOLE	0	90,000	0	0
GOLDMAN SACHS BA 5.05	CERTIFICATE DEPOSIT	38150VHF9	99,899	100,000	SH		SOLE	0	100,000	0	0
GOLDMAN SACHS BAN 2.9	CERTIFICATE DEPOSIT	38150VBV0	149,750	160,000	SH		SOLE	0	160,000	0	0
GOLDMAN SACHS BAN 5.1	CERTIFICATE DEPOSIT	38150VHE2	49,770	50,000	SH		SOLE	0	50,000	0	0
GOLDMAN SACHS BANK 5	CERTIFICATE DEPOSIT	38150VHA0	49,942	50,000	SH		SOLE	0	50,000	0	0
GOLDMAN SACHS BANK 5	CERTIFICATE DEPOSIT	38150VHJ1	49,902	50,000	SH		SOLE	0	50,000	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	8,541	26	SH		SOLE	0	26	0	0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	12,296	345	SH		SOLE	0	345	0	0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	3,612	431	SH		SOLE	0	431	0	0
HENNESSY EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	42588P825	14,520	970	SH		SOLE	0	970	0	0
HERSHEY CO	COMMON STOCK	427866108	1,846,103	7,393	SH		SOLE	0	7,393	0	0
HOME DEPOT INC	COMMON STOCK	437076102	89,263	287	SH		SOLE	0	287	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	57,602	278	SH		SOLE	0	278	0	0
IBM CORP	COMMON STOCK	459200101	95,306	712	SH		SOLE	0	712	0	0
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	28,917	116	SH		SOLE	0	116	0	0
INTEL CORP	COMMON STOCK	458140100	37,319	1,116	SH		SOLE	0	1,116	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	51,291	150	SH		SOLE	0	150	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	4,186	101	SH		SOLE	0	101	0	0
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	UIT EXCHANGE TRADED	46090F100	24,353	1,790	SH		SOLE	0	1,790	0	0
INVSC DOW JONES INDSTRL AVG DIV ETF	UIT EXCHANGE TRADED	46137V605	27,102	635	SH		SOLE	0	635	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	22,584,120	61,134	SH		SOLE	0	61,134	0	0
INVSC ULTRA SHORT DURATION ETF	UIT EXCHANGE TRADED	46090A887	9,928	200	SH		SOLE	0	200	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	58,499	131	SH		SOLE	0	131	0	0
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	51,209	196	SH		SOLE	0	196	0	0
ISHARES CORE S&P TOTAL US STOCK MARK	UIT EXCHANGE TRADED	464287150	25,634	262	SH		SOLE	0	262	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	268,156	14,574	SH		SOLE	0	14,574	0	0
ISHARES MSCI AGRI PRODUCERS ETF	UIT EXCHANGE TRADED	464286350	8,057	204	SH		SOLE	0	204	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	19,359	230	SH		SOLE	0	230	0	0
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	76,434	675	SH		SOLE	0	675	0	0
ISHARES US BASIC MATERIALS ETF	UIT EXCHANGE TRADED	464287838	24,416	184	SH		SOLE	0	184	0	0
ISHARES US OIL GAS EXL PROD ETF	UIT EXCHANGE TRADED	464288851	15,410	181	SH		SOLE	0	181	0	0
JAZZ PHARMACEUTICAL F	FOREIGN ORDINARIES	G50871105	7,438	60	SH		SOLE	0	60	0	0
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	20,928,641	347,421	SH		SOLE	0	347,421	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	440,451	2,661	SH		SOLE	0	2,661	0	0
JOINT CORP	COMMON STOCK	47973J102	1,350	100	SH		SOLE	0	100	0	0
JPMORGAN CHASE & 4.6	CERTIFICATE DEPOSIT	46593LG78	49,876	50,000	SH		SOLE	0	50,000	0	0
JPMORGAN CHASE & 5.4	CERTIFICATE DEPOSIT	46656MDV0	49,844	50,000	SH		SOLE	0	50,000	0	0
JPMORGAN CHASE & 4.75	CERTIFICATE DEPOSIT	46593LUM9	49,825	50,000	SH		SOLE	0	50,000	0	0
JPMORGAN CHASE B 5.05	CERTIFICATE DEPOSIT	46656MBL4	49,841	50,000	SH		SOLE	0	50,000	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	13,538	98	SH		SOLE	0	98	0	0
KINDER MORGAN INC	COMMON STOCK	49456B101	12,645	734	SH		SOLE	0	734	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	3,944	111	SH		SOLE	0	111	0	0
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	7,136	265	SH		SOLE	0	265	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,368	103	SH		SOLE	0	103	0	0
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	13,360	162	SH		SOLE	0	162	0	0
LILLY ELI & CO	COMMON STOCK	532457108	6,036,405	12,871	SH		SOLE	0	12,871	0	0
LIQUIDMETAL TECHS	COMMON STOCK	53634X100	1,170	20,000	SH		SOLE	0	20,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	341,610	742	SH		SOLE	0	742	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	50,231	266	SH		SOLE	0	266	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695	2,400	24	SH		SOLE	0	24	0	0
MASCO CORP	COMMON STOCK	574599106	19,509	340	SH		SOLE	0	340	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	3,034,886	7,716	SH		SOLE	0	7,716	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	22,473	53	SH		SOLE	0	53	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	12,334	140	SH		SOLE	0	140	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	74,544	646	SH		SOLE	0	646	0	0
MET TRAN AUTH NY 5	MUNI BONDS	59259YR68	85,196	85,000	SH		SOLE	0	85,000	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	170,179	593	SH		SOLE	0	593	0	0
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	97,658	2,739	SH		SOLE	0	2,739	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,114,893	20,893	SH		SOLE	0	20,893	0	0
MODERNA INC	COMMON STOCK	60770K107	234,860	1,933	SH		SOLE	0	1,933	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	51,058	700	SH		SOLE	0	700	0	0
MORGAN STANLEY PV 5.1	CERTIFICATE DEPOSIT	61768ETG8	49,912	50,000	SH		SOLE	0	50,000	0	0
NEEDHAM BANK 5.35	CERTIFICATE DEPOSIT	63983RCD9	50,011	50,000	SH		SOLE	0	50,000	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	373,085	3,100	SH		SOLE	0	3,100	0	0
NETFLIX INC	COMMON STOCK	64110L106	35,680	81	SH		SOLE	0	81	0	0
NEW YORK COMMUNIT 6	PREFERRED DEBT	64944P307	25,888	640	SH		SOLE	0	640	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,908,553	52,676	SH		SOLE	0	52,676	0	0
NICHOLAS	NTF EQUITY FUNDS	653735100	21,674	267	SH		SOLE	0	267	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	168,721	1,529	SH		SOLE	0	1,529	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	40,969	406	SH		SOLE	0	406	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	1,848,584	11,423	SH		SOLE	0	11,423	0	0
NTNL BEVERAGE CO	COMMON STOCK	635017106	4,835	100	SH		SOLE	0	100	0	0
NVIDIA CORP	COMMON STOCK	67066G104	348,022	823	SH		SOLE	0	823	0	0
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	1,007,199	17,129	SH		SOLE	0	17,129	0	0
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS	AMERICAN DEPOSITORY	68750L102	6,314	200	SH		SOLE	0	200	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	639,031	2,501	SH		SOLE	0	2,501	0	0
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	16,052,169	296,768	SH		SOLE	0	296,768	0	0
PARNASSUS MID CAP GROWTH INVESTOR	NTF EQUITY FUNDS	701765109	37,835	754	SH		SOLE	0	754	0	0
PARNASSUS MID-CAP	NTF EQUITY FUNDS	701765885	36,202	1,023	SH		SOLE	0	1,023	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869	19,290	407	SH		SOLE	0	407	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	5,806	87	SH		SOLE	0	87	0	0
PEPSICO INC	COMMON STOCK	713448108	237,742	1,284	SH		SOLE	0	1,284	0	0
PFIZER INC	COMMON STOCK	717081103	89,102	2,429	SH		SOLE	0	2,429	0	0
PHILIP MORRIS INTL	COMMON STOCK	718172109	29,605	303	SH		SOLE	0	303	0	0
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	2,233,784	60,275	SH		SOLE	0	60,275	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	39,815	262	SH		SOLE	0	262	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	126,400	1,341	SH		SOLE	0	1,341	0	0
PROSHARES ULTRA ENERGY ETF	UIT EXCHANGE TRADED	74347G705	56,191	1,588	SH		SOLE	0	1,588	0	0
PSHR ULTRAPRO ETF DV	UIT EXCHANGE TRADED	74347X831	64,533	1,574	SH		SOLE	0	1,574	0	0
PULTEGROUP INC	COMMON STOCK	745867101	148	2	SH		SOLE	0	2	0	0
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	69,657	2,090	SH		SOLE	0	2,090	0	0
QWEST CORP 6.75	PREFERRED DEBT	74913G873	13,167	900	SH		SOLE	0	900	0	0
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	38,523	393	SH		SOLE	0	393	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	724	41	SH		SOLE	0	41	0	0
REVVITY INC	COMMON STOCK	714046109	48,391	407	SH		SOLE	0	407	0	0
RH	COMMON STOCK	74967X103	79,431	241	SH		SOLE	0	241	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	2,916	175	SH		SOLE	0	175	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	16,473	50	SH		SOLE	0	50	0	0
ROIVANT SCIENCES LTD F	FOREIGN ORDINARIES	G76279101	5,040	500	SH		SOLE	0	500	0	0
S E I INVESTMENTS CO	COMMON STOCK	784117103	27,723	465	SH		SOLE	0	465	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	118,263	295	SH		SOLE	0	295	0	0
SALESFORCE INC	COMMON STOCK	79466L302	21,126	100	SH		SOLE	0	100	0	0
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	12,736	259	SH		SOLE	0	259	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	301	13	SH		SOLE	0	13	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	411,340	411,340	SH		SOLE	0	411,340	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	95	4	SH		SOLE	0	4	0	0
SCHWAB MUNICIPAL MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515753	915,368	915,368	SH		SOLE	0	915,368	0	0
SCHWAB TREASURY INFL PROTECTED SECS IDX	SCHWAB MUTL FUNDS	808517817	3,965	387	SH		SOLE	0	387	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	113,064	1,557	SH		SOLE	0	1,557	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	18,442	246	SH		SOLE	0	246	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	5,503	105	SH		SOLE	0	105	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	5,826,572	5,826,572	SH		SOLE	0	5,826,572	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	2,017,856	2,017,856	SH		SOLE	0	2,017,856	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	790,405	5,955	SH		SOLE	0	5,955	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	258,917	2,413	SH		SOLE	0	2,413	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	505,326	7,722	SH		SOLE	0	7,722	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	48,751	1,446	SH		SOLE	0	1,446	0	0
SEMRUSH HLDGS INC CL A CLASS A	COMMON STOCK	81686C104	6,699	700	SH		SOLE	0	700	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	UIT EXCHANGE TRADED	829658202	9,599	445	SH		SOLE	0	445	0	0
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	8,664	78	SH		SOLE	0	78	0	0
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	834	100	SH		SOLE	0	100	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	835699307	12,606	140	SH		SOLE	0	140	0	0
SOUTHERN CO	COMMON STOCK	842587107	32,667	465	SH		SOLE	0	465	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	38,972	113	SH		SOLE	0	113	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	18,478	109	SH		SOLE	0	109	0	0
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	269,877	3,639	SH		SOLE	0	3,639	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	37,679	85	SH		SOLE	0	85	0	0
SPDR S&P AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	78464A631	31,930	263	SH		SOLE	0	263	0	0
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	6,906	83	SH		SOLE	0	83	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	5,066	41	SH		SOLE	0	41	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	78468R556	76,677	595	SH		SOLE	0	595	0	0
STARBUCKS CORP	COMMON STOCK	855244109	71,659	723	SH		SOLE	0	723	0	0
STRYKER CORP	COMMON STOCK	863667101	7,839	26	SH		SOLE	0	26	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	7,364	139	SH		SOLE	0	139	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	16,490	147	SH		SOLE	0	147	0	0
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	14,920,598	450,910	SH		SOLE	0	450,910	0	0
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	622,286	9,141	SH		SOLE	0	9,141	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	8,912	109	SH		SOLE	0	109	0	0
T. ROWE PRICE INTERNATIONAL STOCK	NTF EQUITY FUNDS	77956H203	2,502	135	SH		SOLE	0	135	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	18,730	434	SH		SOLE	0	434	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	20,400,015	117,336	SH		SOLE	0	117,336	0	0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87944W105	9,081	900	SH		SOLE	0	900	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	52,050	1,225	SH		SOLE	0	1,225	0	0
TERADYNE INCORPORATE	COMMON STOCK	880770102	14,473	130	SH		SOLE	0	130	0	0
TESLA INC	COMMON STOCK	88160R101	547,885	2,093	SH		SOLE	0	2,093	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	152,202	845	SH		SOLE	0	845	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	88,068	1,462	SH		SOLE	0	1,462	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	92,522	177	SH		SOLE	0	177	0	0
TIAA-CREF SOCIAL CHOICE EQ RETAIL	NTF EQUITY FUNDS	886315738	79,403	3,673	SH		SOLE	0	3,673	0	0
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	11,164	219	SH		SOLE	0	219	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	21,585	500	SH		SOLE	0	500	0	0
UBS BANK USA 2.75	CERTIFICATE DEPOSIT	90348J3S7	195,482	200,000	SH		SOLE	0	200,000	0	0
ULTA BEAUTY INC.	COMMON STOCK	90384S303	11,294	24	SH		SOLE	0	24	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	722	100	SH		SOLE	0	100	0	0
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	115,796	646	SH		SOLE	0	646	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	1,247,815	2,596	SH		SOLE	0	2,596	0	0
US TREASU NT 3.875	TREASURY	91282CGU9	294,141	300,000	SH		SOLE	0	300,000	0	0
US TREASU NT 4.625	TREASURY	91282CGR6	801,000	800,000	SH		SOLE	0	800,000	0	0
US TREASURY BILL23U S T BILL DUE 07/13/23	TREASURY BILLS	912796XQ7	49,930	50,000	SH		SOLE	0	50,000	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	325,109	792	SH		SOLE	0	792	0	0
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	14,508,085	400,776	SH		SOLE	0	400,776	0	0
VANGUARD EXTENDED MARKET INDEX ADMIRAL	EQUITY FUNDS	922908694	414	4	SH		SOLE	0	4	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	9,424	226	SH		SOLE	0	226	0	0
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	10,578	191	SH		SOLE	0	191	0	0
VANGUARD HEALTH CARE INV	EQUITY FUNDS	921908307	3,926,351	18,377	SH		SOLE	0	18,377	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	774,095	7,298	SH		SOLE	0	7,298	0	0
VANGUARD HIGH-YIELD CORPORATE INV	BOND FUNDS	922031208	100,866	19,323	SH		SOLE	0	19,323	0	0
VANGUARD INTERNATIONAL GROWTH INV	EQUITY FUNDS	921910204	869,995	26,968	SH		SOLE	0	26,968	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	23,997	109	SH		SOLE	0	109	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	3,680	9	SH		SOLE	0	9	0	0
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	2,804,125	114,174	SH		SOLE	0	114,174	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	124,928	355	SH		SOLE	0	355	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	3,551,738	14,956	SH		SOLE	0	14,956	0	0
WALMART INC	COMMON STOCK	931142103	114,737	730	SH		SOLE	0	730	0	0
WALT DISNEY CO	COMMON STOCK	254687106	233,845	2,619	SH		SOLE	0	2,619	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	1,843	147	SH		SOLE	0	147	0	0
WASATCH MICRO CAP	NTF EQUITY FUNDS	936772508	3,232	490	SH		SOLE	0	490	0	0
WASTE CONNECTIONSINC F	FOREIGN CANADIAN	94106B101	10,434	73	SH		SOLE	0	73	0	0
WAYFAIR INC CLASS A	COMMON STOCK	94419L101	2,600	40	SH		SOLE	0	40	0	0
WD-40 CO	COMMON STOCK	929236107	20,516	109	SH		SOLE	0	109	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	273,442	3,380	SH		SOLE	0	3,380	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	14,728	388	SH		SOLE	0	388	0	0
WESTROCK CO	COMMON STOCK	96145D105	7,391	254	SH		SOLE	0	254	0	0
WILLIAM BLAIR SMALL-MID CAP GROWTH N	NTF EQUITY FUNDS	093001345	1,528,100	57,125	SH		SOLE	0	57,125	0	0
WILMINGTON SVGS 4.95	CERTIFICATE DEPOSIT	971795SY6	9,997	10,000	SH		SOLE	0	10,000	0	0
XTRCKR MSCI EAFE HG DV YLD EQ ETF	UIT EXCHANGE TRADED	233051630	10,225	444	SH		SOLE	0	444	0	0
YUM BRANDS INC	COMMON STOCK	988498101	21,019	152	SH		SOLE	0	152	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	7,571	134	SH		SOLE	0	134	0	0
ZIONS BANCORP N A	COMMON STOCK	989701107	7,751	289	SH		SOLE	0	289	0	0
ZIONS BANCORP, N 4.55	CERTIFICATE DEPOSIT	98970LDP5	49,967	50,000	SH		SOLE	0	50,000	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	246,676	1,432	SH		SOLE	0	1,432	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	COMMON STOCK	98980L101	7,806	115	SH		SOLE	0	115	0	0