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	85	20	SH		SOLE	0	20	0	0
3M CO	COMMON STOCK	88579Y101	4,701	43	SH		SOLE	0	43	0	0
A T & T INC	COMMON STOCK	00206R102	3,436	205	SH		SOLE	0	205	0	0
ABBOTT LABORATORIES	COMMON STOCK	002824100	4,943,771	44,915	SH		SOLE	0	44,915	0	0
ABBVIE INC	COMMON STOCK	00287Y109	170,735	1,102	SH		SOLE	0	1,102	0	0
ACCO BRANDS CORP	COMMON STOCK	00081T108	1,216	200	SH		SOLE	0	200	0	0
ADOBE INC	COMMON STOCK	00724F101	65,626	110	SH		SOLE	0	110	0	0
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	154,486	1,048	SH		SOLE	0	1,048	0	0
AI POWERED EQUITY ETF	UIT EXCHANGE TRADED	26924G813	18,693	525	SH		SOLE	0	525	0	0
AIRBNB INC CLASS A	COMMON STOCK	009066101	9,121	67	SH		SOLE	0	67	0	0
ALBEMARLE CORP	COMMON STOCK	012653101	176,436	1,221	SH		SOLE	0	1,221	0	0
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4,932	18	SH		SOLE	0	18	0	0
ALLIANCEBERNSTEIN HOL LP	LIMITED PARTNERSHP	01881G106	19,169	618	SH		SOLE	0	618	0	0
ALLY BANK 3	CERTIFICATE DEPOSIT	02007GSU8	168,961	175,000	SH		SOLE	0	175,000	0	0
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	8,311,555	59,500	SH		SOLE	0	59,500	0	0
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	50,735	360	SH		SOLE	0	360	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	12,770	317	SH		SOLE	0	317	0	0
AMANA INCOME INVESTOR	NTF EQUITY FUNDS	022865109	519,857	8,654	SH		SOLE	0	8,654	0	0
AMAZON.COM INC	COMMON STOCK	023135106	8,258,699	54,355	SH		SOLE	0	54,355	0	0
AMERICAN EXPRESS 2.75	CERTIFICATE DEPOSIT	02589ACW0	173,116	175,000	SH		SOLE	0	175,000	0	0
AMERICAN FUNDS GROWTH PORTFOLIO F2	NTF EQUITY FUNDS	02630R740	42,330	1,884	SH		SOLE	0	1,884	0	0
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	19,429	90	SH		SOLE	0	90	0	0
AMGEN INC.	COMMON STOCK	031162100	2,100,765	7,294	SH		SOLE	0	7,294	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIT EXCHANGE TRADED	032108607	15,522	520	SH		SOLE	0	520	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	1,874,755	9,442	SH		SOLE	0	9,442	0	0
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	174,612	600	SH		SOLE	0	600	0	0
APPLE INC	COMMON STOCK	037833100	11,211,896	58,235	SH		SOLE	0	58,235	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	18,984	117	SH		SOLE	0	117	0	0
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	16,706	231	SH		SOLE	0	231	0	0
ARES MANAGEMENT CORP CLASS A	COMMON STOCK	03990B101	24,493	206	SH		SOLE	0	206	0	0
ARK INNOVATION ETF	UIT EXCHANGE TRADED	00214Q104	537	10	SH		SOLE	0	10	0	0
ARK NEXT GENERATION INTERNET ETF	UIT EXCHANGE TRADED	00214Q401	5,460	72	SH		SOLE	0	72	0	0
ARTHUR J GALLAGHER&C	COMMON STOCK	363576109	655,426	2,915	SH		SOLE	0	2,915	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	167,669	2,490	SH		SOLE	0	2,490	0	0
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	200,278	842	SH		SOLE	0	842	0	0
AUTO DATA PROCESSING	COMMON STOCK	053015103	6,932,023	29,755	SH		SOLE	0	29,755	0	0
AXON ENTERPRISE INC	COMMON STOCK	05464C101	77,499	300	SH		SOLE	0	300	0	0
BANK OF AMERICA CORP	COMMON STOCK	060505104	7,968	237	SH		SOLE	0	237	0	0
BANK OF AMERICA, 5.05	CERTIFICATE DEPOSIT	06051V5X0	151,158	150,000	SH		SOLE	0	150,000	0	0
BANK OF AMERICA, 5.25	CERTIFICATE DEPOSIT	06051V5L6	49,997	50,000	SH		SOLE	0	50,000	0	0
BANK OF AMERICA, 5.35	CERTIFICATE DEPOSIT	06051V5F9	50,020	50,000	SH		SOLE	0	50,000	0	0
BEAM THERAPEUTICS INC	COMMON STOCK	07373V105	30,078	1,105	SH		SOLE	0	1,105	0	0
BERKSHIRE BANK 5.2	CERTIFICATE DEPOSIT	084601ZX4	49,992	50,000	SH		SOLE	0	50,000	0	0
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	7,232,708	20,279	SH		SOLE	0	20,279	0	0
BLACKROCK INC	COMMON STOCK	09247X101	106,346	131	SH		SOLE	0	131	0	0
BLOCK INC CLASS A	COMMON STOCK	852234103	11,603	150	SH		SOLE	0	150	0	0
BLUEBIRD BIO INC	COMMON STOCK	09609G100	83	60	SH		SOLE	0	60	0	0
BOEING CO	COMMON STOCK	097023105	58,649	225	SH		SOLE	0	225	0	0
BOX INC CLASS A	COMMON STOCK	10316T104	7,683	300	SH		SOLE	0	300	0	0
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	16,460	80	SH		SOLE	0	80	0	0
BRUKER CORP	COMMON STOCK	116794108	22,044	300	SH		SOLE	0	300	0	0
BUFFALO DISCOVERY	NTF EQUITY FUNDS	119530103	33,332	1,389	SH		SOLE	0	1,389	0	0
CALIFORNIA HEALTH F 5	MUNI BONDS	13032UUN6	35,678	35,000	SH		SOLE	0	35,000	0	0
CANADIAN SOLAR INC F	FOREIGN CANADIAN	136635109	26	1	SH		SOLE	0	1	0	0
CAPITAL ONE, NTNL 2.5	CERTIFICATE DEPOSIT	14042RLZ2	138,253	140,000	SH		SOLE	0	140,000	0	0
CARILLON EAGLE MID CAP GROWTH A	NTF EQUITY FUNDS	14214L668	10,154	144	SH		SOLE	0	144	0	0
CARRIER GLOBAL CORP	COMMON STOCK	14448C104	7,328	128	SH		SOLE	0	128	0	0
CATERPILLAR INC	COMMON STOCK	149123101	425,309	1,438	SH		SOLE	0	1,438	0	0
CERENCE INC	COMMON STOCK	156727109	492	25	SH		SOLE	0	25	0	0
CHARLES RIVER LABS	COMMON STOCK	159864107	278,243	1,177	SH		SOLE	0	1,177	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	117,294	1,705	SH		SOLE	0	1,705	0	0
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	12,498	166	SH		SOLE	0	166	0	0
CHEVRON CORP	COMMON STOCK	166764100	471,051	3,158	SH		SOLE	0	3,158	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	53,551	1,060	SH		SOLE	0	1,060	0	0
CITIBANK, N.A. 3.1	CERTIFICATE DEPOSIT	17312Q2K4	89,777	90,000	SH		SOLE	0	90,000	0	0
CITIGROUP CAP 7.6811	PREFERRED DEBT	173080201	12,843	450	SH		SOLE	0	450	0	0
CITIZENS BANK, N 5.35	CERTIFICATE DEPOSIT	75524KRG1	50,027	50,000	SH		SOLE	0	50,000	0	0
CLEVELAND-CLIFFS INC	COMMON STOCK	185899101	4,084	200	SH		SOLE	0	200	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	4,929	62	SH		SOLE	0	62	0	0
COLUMBIA SELIGMAN TECH & INFO A	NTF EQUITY FUNDS	19766H429	260,271	2,328	SH		SOLE	0	2,328	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	3,743	52	SH		SOLE	0	52	0	0
CONESTOGA SMALL CAP INVESTORS	NTF EQUITY FUNDS	207019100	2,048,391	28,697	SH		SOLE	0	28,697	0	0
CONESTOGA SMID CAP INVESTORS	NTF EQUITY FUNDS	207019506	114,668	4,947	SH		SOLE	0	4,947	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	140,445	1,210	SH		SOLE	0	1,210	0	0
CONSERVATIVE POOL	MUTUAL FUND OTHER	808516843	625,004	34,228	SH		SOLE	0	34,228	0	0
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	52,926	219	SH		SOLE	0	219	0	0
CORTEVA INC	COMMON STOCK	22052L104	5,909	123	SH		SOLE	0	123	0	0
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	3,230,664	4,894	SH		SOLE	0	4,894	0	0
CROCS INC	COMMON STOCK	227046109	1,868	20	SH		SOLE	0	20	0	0
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	25,532	100	SH		SOLE	0	100	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	79,226	1,003	SH		SOLE	0	1,003	0	0
DANAHER CORP	COMMON STOCK	235851102	2,271,798	9,820	SH		SOLE	0	9,820	0	0
DEERE & CO	COMMON STOCK	244199105	4,936,530	12,345	SH		SOLE	0	12,345	0	0
DISCOVER BANK 3.15	CERTIFICATE DEPOSIT	254673G34	144,569	150,000	SH		SOLE	0	150,000	0	0
DIVERSIFIED HEA 6.25	PREFERRED DEBT	25525P305	11,273	732	SH		SOLE	0	732	0	0
DOW INC	COMMON STOCK	260557103	3,565	65	SH		SOLE	0	65	0	0
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	7,693	100	SH		SOLE	0	100	0	0
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	60,205	250	SH		SOLE	0	250	0	0
EDITAS MEDICINE INCORPOR	COMMON STOCK	28106W103	8,560	845	SH		SOLE	0	845	0	0
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	9,185	255	SH		SOLE	0	255	0	0
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	4,429,390	52,831	SH		SOLE	0	52,831	0	0
ESTEE LAUDERCO INC CLASS A	COMMON STOCK	518439104	20,914	143	SH		SOLE	0	143	0	0
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	2,019	625	SH		SOLE	0	625	0	0
ETFMG PRIME CYBER SECURITY ETF	UIT EXCHANGE TRADED	26924G201	43,495	720	SH		SOLE	0	720	0	0
EVOLV TECHNOLOGIES HLDGSCLASS A	COMMON STOCK	30049H102	11,068	2,345	SH		SOLE	0	2,345	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	5,219	52	SH		SOLE	0	52	0	0
FEDEX CORP	COMMON STOCK	31428X106	52,365	207	SH		SOLE	0	207	0	0
FIDELITY ADVISOR EMERGING MARKETS	EQUITY FUNDS	315910869	805	22	SH		SOLE	0	22	0	0
FIDELITY ADVISOR STRATEGIC INCOME I	BOND FUNDS	315920801	13,539	1,188	SH		SOLE	0	1,188	0	0
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	1,526,623	94,880	SH		SOLE	0	94,880	0	0
FIDELITY FREEDOM 2055	EQUITY FUNDS	315793851	1,327	94	SH		SOLE	0	94	0	0
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	20,719	649	SH		SOLE	0	649	0	0
FIDELITY NEW MILLENNIUM	EQUITY FUNDS	316200302	50,376	1,055	SH		SOLE	0	1,055	0	0
FIDELITY PURITAN	EQUITY FUNDS	316345107	49,101	2,107	SH		SOLE	0	2,107	0	0
FIDELITY SELECT SOFTWARE & IT SVCS PORT	EQUITY FUNDS	316390822	35,180	1,271	SH		SOLE	0	1,271	0	0
FIDELITY U.S. SUSTAINABILITY INDEX	EQUITY FUNDS	31635V398	27,393	1,289	SH		SOLE	0	1,289	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIT EXCHANGE TRADED	33734X846	26,920	500	SH		SOLE	0	500	0	0
FMI LARGE CAP INVESTOR	NTF EQUITY FUNDS	302933205	3,593	240	SH		SOLE	0	240	0	0
FORD MOTOR CO	COMMON STOCK	345370860	22,649	1,858	SH		SOLE	0	1,858	0	0
FORTINET INC	COMMON STOCK	34959E109	191,393	3,270	SH		SOLE	0	3,270	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,686,412	39,615	SH		SOLE	0	39,615	0	0
GABELLI SMALL CAP GROWTH AAA	NTF EQUITY FUNDS	36239T103	23,408	560	SH		SOLE	0	560	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	32,310	250	SH		SOLE	0	250	0	0
GLBL X FND GLB X NSDQ 100 CVD ETF IV	UIT EXCHANGE TRADED	37954Y483	78	5	SH		SOLE	0	5	0	0
GOLDMAN SACHS BA 3.15	CERTIFICATE DEPOSIT	38148P4P9	89,823	90,000	SH		SOLE	0	90,000	0	0
GOLDMAN SACHS BAN 2.9	CERTIFICATE DEPOSIT	38150VBV0	152,936	160,000	SH		SOLE	0	160,000	0	0
GOLDMAN SACHS BAN 5.1	CERTIFICATE DEPOSIT	38150VHE2	49,956	50,000	SH		SOLE	0	50,000	0	0
GOLDMAN SACHS BAN 5.3	CERTIFICATE DEPOSIT	38150VPL7	100,002	100,000	SH		SOLE	0	100,000	0	0
GOLDMAN SACHS BK US 5	CERTIFICATE DEPOSIT	38150VHJ1	49,972	50,000	SH		SOLE	0	50,000	0	0
GOLDMAN SACHS GROUP	COMMON STOCK	38141G104	10,375	27	SH		SOLE	0	27	0	0
HCA HEALTHCARE INC	COMMON STOCK	40412C101	376,100	1,389	SH		SOLE	0	1,389	0	0
HENNESSY EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	42588P825	14,960	1,058	SH		SOLE	0	1,058	0	0
HERSHEY CO	COMMON STOCK	427866108	883,347	4,738	SH		SOLE	0	4,738	0	0
HINGHAM INSTITUTI 5.3	CERTIFICATE DEPOSIT	433323JQ6	99,988	100,000	SH		SOLE	0	100,000	0	0
HOME DEPOT INC	COMMON STOCK	437076102	81,831	236	SH		SOLE	0	236	0	0
HONEYWELL INTL INC	COMMON STOCK	438516106	58,855	281	SH		SOLE	0	281	0	0
IBM CORP	COMMON STOCK	459200101	111,223	680	SH		SOLE	0	680	0	0
INTEL CORP	COMMON STOCK	458140100	56,079	1,116	SH		SOLE	0	1,116	0	0
INTUITIVE SURGICAL	COMMON STOCK	46120E602	345,794	1,025	SH		SOLE	0	1,025	0	0
INVESCO DEVELOPING MARKETS A	NTF EQUITY FUNDS	00143W701	13,727	349	SH		SOLE	0	349	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	UIT EXCHANGE TRADED	46138E362	4,401	104	SH		SOLE	0	104	0	0
INVSC DOW JONES INDSTRL AVG DIV ETF	UIT EXCHANGE TRADED	46137V605	29,223	635	SH		SOLE	0	635	0	0
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	23,740,125	57,971	SH		SOLE	0	57,971	0	0
INVSC ULTRA SHORT DURATION ETF	UIT EXCHANGE TRADED	46090A887	9,976	200	SH		SOLE	0	200	0	0
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	59,999	126	SH		SOLE	0	126	0	0
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	54,472	197	SH		SOLE	0	197	0	0
ISHARES CORE S&P TOTAL US STOCK MARK	UIT EXCHANGE TRADED	464287150	27,570	262	SH		SOLE	0	262	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	UIT EXCHANGE TRADED	464288224	44,629	2,866	SH		SOLE	0	2,866	0	0
ISHARES MSCI AGRI PRODUCERS ETF	UIT EXCHANGE TRADED	464286350	7,900	207	SH		SOLE	0	207	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIT EXCHANGE TRADED	464288570	18,210	200	SH		SOLE	0	200	0	0
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	45,152	385	SH		SOLE	0	385	0	0
ISHARES US BASIC MATERIALS ETF	UIT EXCHANGE TRADED	464287838	44,255	320	SH		SOLE	0	320	0	0
ISHARES US OIL GAS EXL PROD ETF	UIT EXCHANGE TRADED	464288851	17,172	184	SH		SOLE	0	184	0	0
JENSEN QUALITY GROWTH I	EQUITY FUNDS	476313309	21,783,752	368,716	SH		SOLE	0	368,716	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	180,446	1,151	SH		SOLE	0	1,151	0	0
JOINT CORP	COMMON STOCK	47973J102	961	100	SH		SOLE	0	100	0	0
JPMORGAN CHASE & 5.6	CERTIFICATE DEPOSIT	46656MPA3	50,024	50,000	SH		SOLE	0	50,000	0	0
JPMORGAN CHASE & 5.05	CERTIFICATE DEPOSIT	46656MBL4	49,984	50,000	SH		SOLE	0	50,000	0	0
JPMORGAN CHASE & 5.55	CERTIFICATE DEPOSIT	46656MUV1	100,080	100,000	SH		SOLE	0	100,000	0	0
JPMORGAN CHASE & 5.65	CERTIFICATE DEPOSIT	46656MPB1	50,019	50,000	SH		SOLE	0	50,000	0	0
JPMORGAN EQUITY INCOME I	EQUITY FUNDS	4812C0498	45,523	1,981	SH		SOLE	0	1,981	0	0
KENVUE INC	COMMON STOCK	49177J102	17,246	801	SH		SOLE	0	801	0	0
KLA CORP	COMMON STOCK	482480100	14,572	25	SH		SOLE	0	25	0	0
KRAFT HEINZ CO	COMMON STOCK	500754106	4,204	114	SH		SOLE	0	114	0	0
KRANESHARES CSI CHINA INTERNET ETF	UIT EXCHANGE TRADED	500767306	7,155	265	SH		SOLE	0	265	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,621	78	SH		SOLE	0	78	0	0
LARGE CAP EQUITY MANAGED POOL	MUTUAL FUND OTHER	808516108	13,743	154	SH		SOLE	0	154	0	0
LILLY ELI & CO	COMMON STOCK	532457108	8,268,316	14,184	SH		SOLE	0	14,184	0	0
LIQUIDMETAL TECHS	COMMON STOCK	53634X100	1,190	20,000	SH		SOLE	0	20,000	0	0
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	358,501	791	SH		SOLE	0	791	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	55,558	342	SH		SOLE	0	342	0	0
MAINE COMMUNITY 5.35	CERTIFICATE DEPOSIT	560390CF1	1,000	1,000	SH		SOLE	0	1,000	0	0
MAIRS & POWER BALANCED INV	EQUITY FUNDS	89834G695	2,535	25	SH		SOLE	0	25	0	0
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	3,304,919	7,749	SH		SOLE	0	7,749	0	0
MCKESSON CORP	COMMON STOCK	58155Q103	32,748	71	SH		SOLE	0	71	0	0
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	11,121	135	SH		SOLE	0	135	0	0
MERCK & CO. INC.	COMMON STOCK	58933Y105	417,716	3,832	SH		SOLE	0	3,832	0	0
MET TRAN AUTH NY 5	MUNI BONDS	59259YR68	85,020	85,000	SH		SOLE	0	85,000	0	0
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	232,198	656	SH		SOLE	0	656	0	0
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	104,412	3,042	SH		SOLE	0	3,042	0	0
MICROSOFT CORP	COMMON STOCK	594918104	7,382,624	19,633	SH		SOLE	0	19,633	0	0
MODERNA INC	COMMON STOCK	60770K107	68,521	689	SH		SOLE	0	689	0	0
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	50,701	700	SH		SOLE	0	700	0	0
MORGAN STANLEY PV 5.1	CERTIFICATE DEPOSIT	61768ETG8	49,946	50,000	SH		SOLE	0	50,000	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	251,495	2,175	SH		SOLE	0	2,175	0	0
NETFLIX INC	COMMON STOCK	64110L106	39,437	81	SH		SOLE	0	81	0	0
NEUROCRINE BIOSCIENC	COMMON STOCK	64125C109	13,176	100	SH		SOLE	0	100	0	0
NEW YORK COMMUNIT 6	PREFERRED DEBT	64944P307	26,566	640	SH		SOLE	0	640	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	2,194,912	36,136	SH		SOLE	0	36,136	0	0
NICHOLAS	NTF EQUITY FUNDS	653735100	23,920	276	SH		SOLE	0	276	0	0
NIKE INC CLASS B	COMMON STOCK	654106103	171,479	1,579	SH		SOLE	0	1,579	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	54,726	542	SH		SOLE	0	542	0	0
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	670100205	3,895,099	37,652	SH		SOLE	0	37,652	0	0
NTNL BEVERAGE CO	COMMON STOCK	635017106	4,972	100	SH		SOLE	0	100	0	0
NVIDIA CORP	COMMON STOCK	67066G104	497,137	1,004	SH		SOLE	0	1,004	0	0
NXP SEMICONDUCTORS F	FOREIGN ORDINARIES	N6596X109	45,936	200	SH		SOLE	0	200	0	0
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	1,161,219	19,448	SH		SOLE	0	19,448	0	0
ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS	AMERICAN DEPOSITORY	68750L102	3,686	200	SH		SOLE	0	200	0	0
PALO ALTO NETWORKS	COMMON STOCK	697435105	963,078	3,266	SH		SOLE	0	3,266	0	0
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	16,916,564	306,960	SH		SOLE	0	306,960	0	0
PARNASSUS MID CAP GROWTH INVESTOR	NTF EQUITY FUNDS	701765109	981	18	SH		SOLE	0	18	0	0
PARNASSUS MID-CAP	NTF EQUITY FUNDS	701765885	39,037	1,048	SH		SOLE	0	1,048	0	0
PARNASSUS VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	701765869	20,576	407	SH		SOLE	0	407	0	0
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	5,343	87	SH		SOLE	0	87	0	0
PEPSICO INC	COMMON STOCK	713448108	214,927	1,265	SH		SOLE	0	1,265	0	0
PFIZER INC	COMMON STOCK	717081103	9,345	325	SH		SOLE	0	325	0	0
POLEN GROWTH INVESTOR	NTF EQUITY FUNDS	360873665	746,792	18,268	SH		SOLE	0	18,268	0	0
PROCTER & GAMBLE	COMMON STOCK	742718109	38,923	266	SH		SOLE	0	266	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	128,189	1,347	SH		SOLE	0	1,347	0	0
PROSHARES ULTRA ENERGY ETF	UIT EXCHANGE TRADED	74347G705	49,093	1,336	SH		SOLE	0	1,336	0	0
PSHR ULTRAPRO ETF DV	UIT EXCHANGE TRADED	74347X831	80,181	1,581	SH		SOLE	0	1,581	0	0
PULTEGROUP INC	COMMON STOCK	745867101	197	2	SH		SOLE	0	2	0	0
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	75,729	2,142	SH		SOLE	0	2,142	0	0
QWEST CORP 6.75	PREFERRED DEBT	74913G873	9,153	900	SH		SOLE	0	900	0	0
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	772	41	SH		SOLE	0	41	0	0
REVVITY INC	COMMON STOCK	714046109	44,592	408	SH		SOLE	0	408	0	0
RH	COMMON STOCK	74967X103	64,417	221	SH		SOLE	0	221	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COMMON STOCK	76954A103	4,106	175	SH		SOLE	0	175	0	0
ROCKWELL AUTOMATION	COMMON STOCK	773903109	15,524	50	SH		SOLE	0	50	0	0
ROIVANT SCIENCES LTD F	FOREIGN ORDINARIES	G76279101	5,615	500	SH		SOLE	0	500	0	0
RTX CORP	COMMON STOCK	75513E101	33,567	399	SH		SOLE	0	399	0	0
S E I INVESTMENTS CO	COMMON STOCK	784117103	29,551	465	SH		SOLE	0	465	0	0
S&P GLOBAL INC	COMMON STOCK	78409V104	129,953	295	SH		SOLE	0	295	0	0
SALESFORCE INC	COMMON STOCK	79466L302	26,314	100	SH		SOLE	0	100	0	0
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	799926100	2,593	81	SH		SOLE	0	81	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	SCHWAB MUTL FUNDS	808509442	321	13	SH		SOLE	0	13	0	0
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	322,274	322,274	SH		SOLE	0	322,274	0	0
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	100	4	SH		SOLE	0	4	0	0
SCHWAB MUNICIPAL MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515753	1,667,860	1,667,860	SH		SOLE	0	1,667,860	0	0
SCHWAB TREASURY INFL PROTECTED SECS IDX	SCHWAB MUTL FUNDS	808517817	3,965	387	SH		SOLE	0	387	0	0
SCHWAB TREASURY OBLIG MONEY INV	SCHWAB NON-SWEEP MMF	808515621	101,871	101,871	SH		SOLE	0	101,871	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	119,255	1,566	SH		SOLE	0	1,566	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIT EXCHANGE TRADED	808524300	20,462	247	SH		SOLE	0	247	0	0
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	5,973	106	SH		SOLE	0	106	0	0
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	5,386,611	5,386,611	SH		SOLE	0	5,386,611	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515696	2,553,489	2,553,489	SH		SOLE	0	2,553,489	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	912,854	6,693	SH		SOLE	0	6,693	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	670,333	5,881	SH		SOLE	0	5,881	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	110,779	1,749	SH		SOLE	0	1,749	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	70,522	1,876	SH		SOLE	0	1,876	0	0
SEMRUSH HLDGS INC CL A CLASS A	COMMON STOCK	81686C104	11,666	854	SH		SOLE	0	854	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259305	32,900	500	SH		SOLE	0	500	0	0
SIREN NASDAQ NEXGEN ECONOMY ETF	UIT EXCHANGE TRADED	829658202	10,871	445	SH		SOLE	0	445	0	0
SKYWORKS SOLUTIONS	COMMON STOCK	83088M102	8,917	79	SH		SOLE	0	79	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	835699307	13,257	140	SH		SOLE	0	140	0	0
SOUTHERN CO	COMMON STOCK	842587107	33,264	474	SH		SOLE	0	474	0	0
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	43,128	114	SH		SOLE	0	114	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	19,528	109	SH		SOLE	0	109	0	0
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	232,328	3,225	SH		SOLE	0	3,225	0	0
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	40,401	85	SH		SOLE	0	85	0	0
SPDR S&P AEROSPACE DEFENSE ETF	UIT EXCHANGE TRADED	78464A631	35,711	264	SH		SOLE	0	264	0	0
SPDR S&P BIOTECH ETF	UIT EXCHANGE TRADED	78464A870	7,412	83	SH		SOLE	0	83	0	0
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	5,241	42	SH		SOLE	0	42	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	UIT EXCHANGE TRADED	78468R556	77,008	562	SH		SOLE	0	562	0	0
STARBUCKS CORP	COMMON STOCK	855244109	65,308	680	SH		SOLE	0	680	0	0
STARPHARMA HOLDINGS FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	855563102	440	400	SH		SOLE	0	400	0	0
STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	AMERICAN DEPOSITORY	86366E106	2,405	59	SH		SOLE	0	59	0	0
STRYKER CORP	COMMON STOCK	863667101	7,736	26	SH		SOLE	0	26	0	0
STURM RUGER & CO INC	COMMON STOCK	864159108	6,388	141	SH		SOLE	0	141	0	0
SUN LIFE FINL F	FOREIGN CANADIAN	866796105	45,533	878	SH		SOLE	0	878	0	0
T ROWE PRICE GROUP	COMMON STOCK	74144T108	7,271	68	SH		SOLE	0	68	0	0
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	45,960	1,355	SH		SOLE	0	1,355	0	0
T. ROWE PRICE CAPITAL APPRECIATION I	NTF EQUITY FUNDS	77954M303	15,600,966	460,205	SH		SOLE	0	460,205	0	0
T. ROWE PRICE DIVIDEND GROWTH	NTF EQUITY FUNDS	779546100	632,646	8,934	SH		SOLE	0	8,934	0	0
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	9,795	113	SH		SOLE	0	113	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH	NTF EQUITY FUNDS	77954P108	41,399	890	SH		SOLE	0	890	0	0
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	21,860,742	113,574	SH		SOLE	0	113,574	0	0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	87944W105	10,341	900	SH		SOLE	0	900	0	0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	88032Q109	46,293	1,225	SH		SOLE	0	1,225	0	0
TERADYNE INCORPORATE	COMMON STOCK	880770102	14,108	130	SH		SOLE	0	130	0	0
TESLA INC	COMMON STOCK	88160R101	371,726	1,496	SH		SOLE	0	1,496	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	144,582	848	SH		SOLE	0	848	0	0
THE COCA-COLA CO	COMMON STOCK	191216100	80,701	1,369	SH		SOLE	0	1,369	0	0
THERMO FISHER SCNTFC	COMMON STOCK	883556102	94,182	177	SH		SOLE	0	177	0	0
THIRD FEDERAL SA 5.35	CERTIFICATE DEPOSIT	88413QEN4	50,006	50,000	SH		SOLE	0	50,000	0	0
TIAA-CREF SOCIAL CHOICE EQ RETAIL	NTF EQUITY FUNDS	886315738	85,985	3,901	SH		SOLE	0	3,901	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	30,785	500	SH		SOLE	0	500	0	0
UBS BANK USA 2.75	CERTIFICATE DEPOSIT	90348J3S7	197,875	200,000	SH		SOLE	0	200,000	0	0
ULTA BEAUTY INC.	COMMON STOCK	90384S303	11,760	24	SH		SOLE	0	24	0	0
UMPQUA BANK, OREG 5.4	CERTIFICATE DEPOSIT	90421MFK4	50,010	50,000	SH		SOLE	0	50,000	0	0
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	879	100	SH		SOLE	0	100	0	0
UNITED FIDELITY 5.25	CERTIFICATE DEPOSIT	910286GW7	10,001	10,000	SH		SOLE	0	10,000	0	0
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	75,785	482	SH		SOLE	0	482	0	0
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	2,132,815	4,051	SH		SOLE	0	4,051	0	0
US TREASU NT 3.875	TREASURY	91282CGU9	297,375	300,000	SH		SOLE	0	300,000	0	0
US TREASU NT 4.625	TREASURY	91282CGR6	807,125	800,000	SH		SOLE	0	800,000	0	0
US TREASURY BILL24U S T BILL DUE 02/22/24	TREASURY BILLS	912796Z28	99,251	100,000	SH		SOLE	0	100,000	0	0
US TREASURY BILL24U S T BILL DUE 03/05/24	TREASURY BILLS	912797JG3	990,891	1,000,000	SH		SOLE	0	1,000,000	0	0
US TREASURY BILL24U S T BILL DUE 03/07/24	TREASURY BILLS	912797GQ4	495,301	500,000	SH		SOLE	0	500,000	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	19,500	150	SH		SOLE	0	150	0	0
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	351,170	798	SH		SOLE	0	798	0	0
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	14,949,386	401,757	SH		SOLE	0	401,757	0	0
VANGUARD EXTENDED MARKET INDEX ADMIRAL	EQUITY FUNDS	922908694	467	4	SH		SOLE	0	4	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	EQUITY FUNDS	921910717	10,291	227	SH		SOLE	0	227	0	0
VANGUARD GROWTH & INCOME INV	EQUITY FUNDS	921913109	10,572	191	SH		SOLE	0	191	0	0
VANGUARD HEALTH CARE INV	EQUITY FUNDS	921908307	3,757,929	17,971	SH		SOLE	0	17,971	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	200,099	1,793	SH		SOLE	0	1,793	0	0
VANGUARD INTERNATIONAL GROWTH INV	EQUITY FUNDS	921910204	543,228	16,965	SH		SOLE	0	16,965	0	0
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	25,358	109	SH		SOLE	0	109	0	0
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	3,994	9	SH		SOLE	0	9	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	18,408	159	SH		SOLE	0	159	0	0
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	2,158,639	86,519	SH		SOLE	0	86,519	0	0
VERALTO CORP	COMMON STOCK	92338C103	370,499	4,504	SH		SOLE	0	4,504	0	0
VERIZON COMMUNICATN	COMMON STOCK	92343V104	9,793	260	SH		SOLE	0	260	0	0
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	144,446	355	SH		SOLE	0	355	0	0
VISA INC CLASS A	COMMON STOCK	92826C839	4,034,693	15,497	SH		SOLE	0	15,497	0	0
WALMART INC	COMMON STOCK	931142103	115,125	730	SH		SOLE	0	730	0	0
WALT DISNEY CO	COMMON STOCK	254687106	207,589	2,299	SH		SOLE	0	2,299	0	0
WARNER BROTHERS DISCOVER	COMMON STOCK	934423104	501	44	SH		SOLE	0	44	0	0
WASATCH MICRO CAP	NTF EQUITY FUNDS	936772508	3,355	490	SH		SOLE	0	490	0	0
WASHINGTON TRUST 5.35	CERTIFICATE DEPOSIT	940637RR4	50,005	50,000	SH		SOLE	0	50,000	0	0
WASTE CONNECTIONSINC F	FOREIGN CANADIAN	94106B101	10,897	73	SH		SOLE	0	73	0	0
WD-40 CO	COMMON STOCK	929236107	19,126	80	SH		SOLE	0	80	0	0
WELLS FARGO BANK, 5.3	CERTIFICATE DEPOSIT	949764DJ0	1,000	1,000	SH		SOLE	0	1,000	0	0
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	928,248	10,294	SH		SOLE	0	10,294	0	0
WESTERN DIGITAL CORP	COMMON STOCK	958102105	20,334	388	SH		SOLE	0	388	0	0
WESTROCK CO	COMMON STOCK	96145D105	6,550	158	SH		SOLE	0	158	0	0
WILLIAM BLAIR SMALL-MID CAP GROWTH N	NTF EQUITY FUNDS	093001345	1,516,321	58,500	SH		SOLE	0	58,500	0	0
XTRCKR MSCI EAFE HG DV YLD EQ ETF	UIT EXCHANGE TRADED	233051630	10,958	444	SH		SOLE	0	444	0	0
YUM BRANDS INC	COMMON STOCK	988498101	20,013	153	SH		SOLE	0	153	0	0
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	5,686	134	SH		SOLE	0	134	0	0
ZOETIS INC CLASS A	COMMON STOCK	98978V103	329,636	1,670	SH		SOLE	0	1,670	0	0
ZOOM VIDEO COMMUNICATIONCLASS A	COMMON STOCK	98980L101	3,236	45	SH		SOLE	0	45	0	0