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
INVSC QQQ TRUST SRS 1 ETF	UIE	46090E103	27,632,376	54,051	SH		SOLE		54,051	0	0
TECHNOLOGY SELECT SECTORSPDR ETF IV	UIE	81369Y803	24,804,819	106,678	SH		SOLE		106,678	0	0
JENSEN QUALITY GROWTH I	MFC	476313309	21,753,253	374,346	SH		SOLE		374,346	0	0
PARNASSUS CORE EQUITY INVESTOR	MFA	701769101	18,652,083	313,112	SH		SOLE		313,112	0	0
T. ROWE PRICE CAPITAL APPRECIATION I	MFA	77954M303	16,860,190	487,148	SH		SOLE		487,148	0	0
VANGUARD DIVIDEND GROWTH FUND INV	MFC	921908604	15,643,455	432,020	SH		SOLE		432,020	0	0
APPLE INC	COM	037833100	13,539,997	54,069	SH		SOLE		54,069	0	0
AMAZON.COM INC	COM	023135106	11,592,787	52,841	SH		SOLE		52,841	0	0
ALPHABET INC CLASS A	COM	02079K305	11,357,919	60,000	SH		SOLE		60,000	0	0
ELI LILLY AND CO	COM	532457108	11,323,745	14,668	SH		SOLE		14,668	0	0
BERKSHIRE HATHAWAY CLASS B	COM	084670702	9,314,451	20,549	SH		SOLE		20,549	0	0
MICROSOFT CORP	COM	594918104	8,105,857	19,231	SH		SOLE		19,231	0	0
AUTOMATIC DATA PROCESSIN	COM	053015103	7,356,607	25,131	SH		SOLE		25,131	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,797,260	6,327	SH		SOLE		6,327	0	0
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES	MMN	808515605	5,341,153	5,341,153	SH		SOLE		5,341,153	0	0
VISA INC CLASS A	COM	92826C839	4,664,857	14,760	SH		SOLE		14,760	0	0
MASTERCARD INC CLASS A	COM	57636Q104	3,906,639	7,419	SH		SOLE		7,419	0	0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	670100205	3,768,020	43,804	SH		SOLE		43,804	0	0
ENERGY SELECT SECTOR SPDR ETF	UIE	81369Y506	3,464,581	40,446	SH		SOLE		40,446	0	0
DEERE & CO	COM	244199105	2,721,640	6,424	SH		SOLE		6,424	0	0
CATERPILLAR INC	COM	149123101	2,638,236	7,273	SH		SOLE		7,273	0	0
INTUITIVE SURGICAL INC	COM	46120E602	2,568,565	4,921	SH		SOLE		4,921	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,478,295	13,620	SH		SOLE		13,620	0	0
AMGEN INC	COM	031162100	2,099,609	8,056	SH		SOLE		8,056	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,090,804	7,366	SH		SOLE		7,366	0	0
CONESTOGA SMALL CAP INVESTORS	MFA	207019100	2,048,398	26,390	SH		SOLE		26,390	0	0
FIDELITY CONTRAFUND	MFC	316071109	2,022,885	96,190	SH		SOLE		96,190	0	0
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES	MMN	808515696	2,004,120	2,004,120	SH		SOLE		2,004,120	0	0
WELLTOWER INC REIT	RET	95040Q104	1,969,058	15,624	SH		SOLE		15,624	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,961,119	3,877	SH		SOLE		3,877	0	0
ABBOTT LABS	COM	002824100	1,828,218	16,163	SH		SOLE		16,163	0	0
ANALOG DEVICES INC	COM	032654105	1,789,879	8,425	SH		SOLE		8,425	0	0
SELECT SECTOR INDUSTRIALSPDR ETF	UIE	81369Y704	1,777,642	13,492	SH		SOLE		13,492	0	0
VANGUARD HEALTH CARE INV	MFC	921908307	1,517,161	8,319	SH		SOLE		8,319	0	0
NVIDIA CORP	COM	67066G104	1,511,108	11,253	SH		SOLE		11,253	0	0
FREEPORT-MCMORAN INC	COM	35671D857	1,487,097	39,052	SH		SOLE		39,052	0	0
VANGUARD WELLESLEY INCOME INV	MFC	921938106	1,486,353	60,006	SH		SOLE		60,006	0	0
WALMART INC	COM	931142103	1,457,024	16,126	SH		SOLE		16,126	0	0
WILLIAM BLAIR SMALL-MID CAP GROWTH N	MFA	093001345	1,441,434	56,951	SH		SOLE		56,951	0	0
OAKMARK INVESTOR	MFA	413838103	1,331,122	8,749	SH		SOLE		8,749	0	0
NEXTERA ENERGY INC	COM	65339F101	868,759	12,118	SH		SOLE		12,118	0	0
GE AEROSPACE	COM	369604301	865,473	5,189	SH		SOLE		5,189	0	0
HARBOR CAPITAL APPRECIATION INSTL	MFC	411511504	864,068	7,602	SH		SOLE		7,602	0	0
DANAHER CORP	COM	235851102	733,627	3,196	SH		SOLE		3,196	0	0
T. ROWE PRICE DIVIDEND GROWTH	MFA	779546100	701,089	9,122	SH		SOLE		9,122	0	0
CONSERVATIVE POOL	MFO	808516843	595,018	30,624	SH		SOLE		30,624	0	0
AMANA INCOME INVESTOR	MFA	022865109	585,736	9,131	SH		SOLE		9,131	0	0
META PLATFORMS INC CLASS A	COM	30303M102	560,486	957	SH		SOLE		957	0	0
ADVANCED MICRO DEVICE IN	COM	007903107	504,298	4,175	SH		SOLE		4,175	0	0
MCKESSON CORP	COM	58155Q103	482,873	847	SH		SOLE		847	0	0
HCA HEALTHCARE INC	COM	40412C101	467,177	1,556	SH		SOLE		1,556	0	0
TESLA INC	COM	88160R101	464,012	1,149	SH		SOLE		1,149	0	0
SELECT SECTOR HEALTH CARE SPDR ETF	UIE	81369Y209	445,950	3,242	SH		SOLE		3,242	0	0
VANGUARD 500 INDEX ADMIRAL	MFC	922908710	391,926	722	SH		SOLE		722	0	0
COLUMBIA SELIGMAN TECH & INFO A	MFA	19766H429	329,990	2,652	SH		SOLE		2,652	0	0
CHEVRON CORP NEW	COM	166764100	305,401	2,109	SH		SOLE		2,109	0	0
LOCKHEED MARTIN CORP	COM	539830109	271,507	559	SH		SOLE		559	0	0
FORTINET INC	COM	34959E109	256,041	2,710	SH		SOLE		2,710	0	0
ZOETIS INC CLASS A	COM	98978V103	246,371	1,512	SH		SOLE		1,512	0	0
VANECK SEMICONDUCTOR ETF	UIE	92189F676	221,381	914	SH		SOLE		914	0	0
AON PLC FCLASS A	FGO	G0403H108	216,214	602	SH		SOLE		602	0	0
DISNEY WALT CO	COM	254687106	204,087	1,833	SH		SOLE		1,833	0	0
OCCIDENTAL PETE CORP	COM	674599105	200,080	4,049	SH		SOLE		4,049	0	0
PEPSICO INC	COM	713448108	197,439	1,298	SH		SOLE		1,298	0	0
SERVICE CORP INTL	COM	817565104	190,772	2,390	SH		SOLE		2,390	0	0
VANGUARD INTERNATIONAL GROWTH INV	MFC	921910204	190,328	5,957	SH		SOLE		5,957	0	0
MERCK & CO. INC.	COM	58933Y105	186,803	1,878	SH		SOLE		1,878	0	0
AXON ENTERPRISE INC	COM	05464C101	178,296	300	SH		SOLE		300	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIE	921946406	168,528	1,321	SH		SOLE		1,321	0	0
POLEN GROWTH INVESTOR	MFA	360873665	166,835	3,703	SH		SOLE		3,703	0	0
IBM CORP	COM	459200101	164,169	747	SH		SOLE		747	0	0
TEXAS INSTRS INC	COM	882508104	159,956	853	SH		SOLE		853	0	0
HOME DEPOT INC	COM	437076102	156,287	402	SH		SOLE		402	0	0
ATLASSIAN CORP CLASS A	COM	049468101	156,007	641	SH		SOLE		641	0	0
ABBVIE INC	COM	00287Y109	155,065	873	SH		SOLE		873	0	0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	ADR	046353108	146,868	2,242	SH		SOLE		2,242	0	0
VERTEX PHARMACEUTICALS I	COM	92532F100	144,972	360	SH		SOLE		360	0	0
SPDR FUND CONSUMER STAPLES ETF	UIE	81369Y308	132,986	1,692	SH		SOLE		1,692	0	0
FISERV INC	COM	337738108	127,360	620	SH		SOLE		620	0	0
PROSHARES ULTRAPRO QQQ ETF	UIE	74347X831	126,140	1,594	SH		SOLE		1,594	0	0
CONESTOGA SMID CAP INVESTORS	MFA	207019506	125,985	4,921	SH		SOLE		4,921	0	0
MFS MASSACHUSETTS INVESTORS TR A	MFA	575736103	124,960	3,485	SH		SOLE		3,485	0	0
VERALTO CORP	COM	92338C103	116,828	1,147	SH		SOLE		1,147	0	0
S&P GLOBAL INC	COM	78409V104	113,053	227	SH		SOLE		227	0	0
NETFLIX INC	COM	64110L106	107,850	121	SH		SOLE		121	0	0
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIE	74348A467	104,394	1,049	SH		SOLE		1,049	0	0
NUVEEN LARGE CAP RESPONSIBLE EQ A	MFA	886315738	100,479	4,590	SH		SOLE		4,590	0	0
PUTNAM CORE EQUITY FUND A	MFA	74676P888	95,531	2,230	SH		SOLE		2,230	0	0
SCHWAB GOVERNMENT MONEY INV	MMN	808515613	95,153	95,153	SH		SOLE		95,153	0	0
BLUEROCK TOTAL INCOME & REAL ESTATE I	MFC	09630D407	89,021	3,323	SH		SOLE		3,323	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	87,167	168	SH		SOLE		168	0	0
SWEETGREEN INC CLASS A	COM	87043Q108	83,484	2,604	SH		SOLE		2,604	0	0
NRG ENERGY INC	COM	629377508	83,454	925	SH		SOLE		925	0	0
CHARLES RIV LABORATORIES	COM	159864107	79,747	432	SH		SOLE		432	0	0
CAVA GROUP INC	COM	148929102	76,930	682	SH		SOLE		682	0	0
ADOBE INC	COM	00724F101	76,040	171	SH		SOLE		171	0	0
SELECT STR FINANCIAL SELECT SPDR ETF	UIE	81369Y605	75,777	1,568	SH		SOLE		1,568	0	0
FEDEX CORP	COM	31428X106	75,115	267	SH		SOLE		267	0	0
DODGE & COX INCOME I	MFB	256210105	74,744	6,037	SH		SOLE		6,037	0	0
EATON CORP PLC F	FGO	G29183103	71,352	215	SH		SOLE		215	0	0
ALPHABET INC CLASS C	COM	02079K107	68,663	361	SH		SOLE		361	0	0
HONEYWELL INTL INC	COM	438516106	64,736	287	SH		SOLE		287	0	0
THE COCA-COLA CO	COM	191216100	63,470	1,019	SH		SOLE		1,019	0	0
FIDELITY NEW MILLENNIUM	MFC	316200302	62,672	1,055	SH		SOLE		1,055	0	0
ISHARES CORE S&P MID CAPETF	UIE	464287507	61,556	988	SH		SOLE		988	0	0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	641069406	58,007	710	SH		SOLE		710	0	0
FIDELITY 500 INDEX	MFC	315911750	57,620	282	SH		SOLE		282	0	0
ALBEMARLE CORP	COM	012653101	55,417	644	SH		SOLE		644	0	0
AMPLIFY CYBERSECURITY ETF	UIE	032108664	53,633	720	SH		SOLE		720	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	53,592	600	SH		SOLE		600	0	0
DODGE & COX STOCK I	MFC	256219106	53,072	206	SH		SOLE		206	0	0
T. ROWE PRICE U.S. EQUITY RESEARCH	MFA	77954P108	52,337	895	SH		SOLE		895	0	0
SUN LIFE FINL INC F	FGC	866796105	52,101	878	SH		SOLE		878	0	0
ISHARES SELECT DIVIDEND ETF	UIE	464287168	51,696	394	SH		SOLE		394	0	0
ISHARES CORE S&P 500 ETF IV	UIE	464287200	51,176	87	SH		SOLE		87	0	0
NIKE INC CLASS B	COM	654106103	50,812	671	SH		SOLE		671	0	0
SPDR S&P 500 ETF IV	UIE	78462F103	49,817	85	SH		SOLE		85	0	0
CONSTELLATION BRANDS INCCLASS A	COM	21036P108	49,158	222	SH		SOLE		222	0	0
STARBUCKS CORP	COM	855244109	48,700	534	SH		SOLE		534	0	0
T. ROWE PRICE CAPITAL APPRECIATION	MFA	77954M105	48,347	1,397	SH		SOLE		1,397	0	0
RTX CORP	COM	75513E101	47,231	408	SH		SOLE		408	0	0
INTERACTIVE BROKERS GROUCLASS A	COM	45841N107	46,107	261	SH		SOLE		261	0	0
PROCTER & GAMBLE CO	COM	742718109	45,608	272	SH		SOLE		272	0	0
REVVITY INC	COM	714046109	45,358	406	SH		SOLE		406	0	0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	ADR	502441306	44,696	342	SH		SOLE		342	0	0
GENERAC HLDGS INC	COM	368736104	44,189	285	SH		SOLE		285	0	0
SPDR S&P AEROSPACE DEFENSE ETF	UIE	78464A631	44,033	266	SH		SOLE		266	0	0
PARNASSUS MID-CAP	MFA	701765885	42,938	1,148	SH		SOLE		1,148	0	0
SCHWAB US DIVIDEND EQUITY ETF	UIE	808524797	42,392	1,552	SH		SOLE		1,552	0	0
ISHARES US BASIC MATERIALS ETF	UIE	464287838	42,255	325	SH		SOLE		325	0	0
MONDELEZ INTL INC CLASS A	COM	609207105	41,811	700	SH		SOLE		700	0	0
CHARLES SCHWAB CORP	COM	808513105	41,711	564	SH		SOLE		564	0	0
NXP SEMICONDUCTORS N V F	FGO	N6596X109	41,570	200	SH		SOLE		200	0	0
JOHNSON & JOHNSON	COM	478160104	41,217	285	SH		SOLE		285	0	0
KLA CORP	COM	482480100	41,197	65	SH		SOLE		65	0	0
UBER TECHNOLOGIES INC	COM	90353T100	40,414	670	SH		SOLE		670	0	0
SELECT SECTOR UTI SELECTSPDR ETF	UIE	81369Y886	39,037	516	SH		SOLE		516	0	0
BLACKROCK INC NEW	COM	09290D101	38,954	38	SH		SOLE		38	0	0
FIDELITY SELECT SOFTWARE & IT SVCS PORT	MFC	316390822	38,513	1,404	SH		SOLE		1,404	0	0
SEI INVTS CO	COM	784117103	38,353	465	SH		SOLE		465	0	0
TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	88032Q109	37,226	700	SH		SOLE		700	0	0
NB BANCORP INC	COM	63945M107	36,120	2,000	SH		SOLE		2,000	0	0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	66987V109	36,102	371	SH		SOLE		371	0	0
PALANTIR TECHNOLOGIES INCLASS A	COM	69608A108	34,563	457	SH		SOLE		457	0	0
FIDELITY U.S. SUSTAINABILITY INDEX	MFC	31635V398	33,856	1,305	SH		SOLE		1,305	0	0
INVSC DOW JONES INDSTRL AVG DIV ETF	UIE	46137V605	32,203	635	SH		SOLE		635	0	0
FIRST TRUST NASDAQ CYBRSCRTY ETF	UIE	33734X846	31,725	500	SH		SOLE		500	0	0
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	ADR	780259305	31,325	500	SH		SOLE		500	0	0
SPDR S&P OIL & GAS EXPL & PROD ETF	UIE	78468R556	29,081	220	SH		SOLE		220	0	0
ARES MGMT CORP CLASS A	COM	03990B101	28,625	162	SH		SOLE		162	0	0
FIDELITY GROWTH COMPANY FUND	MFC	316200104	28,425	705	SH		SOLE		705	0	0
NICHOLAS	MFA	653735100	27,916	299	SH		SOLE		299	0	0
SCHWAB US LARGE CAP GROWTH ETF	UIE	808524300	27,608	991	SH		SOLE		991	0	0
RH	COM	74967X103	27,551	70	SH		SOLE		70	0	0
AMERICAN TOWER CORP NEW REIT	RET	03027X100	25,677	140	SH		SOLE		140	0	0
FIDELITY PURITAN	MFC	316345107	24,854	1,000	SH		SOLE		1,000	0	0
SPDR FUND CONSUMER DISCRE SELECT ETF	UIE	81369Y407	24,702	110	SH		SOLE		110	0	0
FLAGSTAR FINL INC	PRD	64944P307	24,026	640	SH		SOLE		640	0	0
SOUTHERN CO	COM	842587107	23,407	284	SH		SOLE		284	0	0
BUFFALO MID CAP DISCOVERY	MFA	119530103	23,179	1,003	SH		SOLE		1,003	0	0
WESTERN DIGITAL CORP	COM	958102105	23,153	388	SH		SOLE		388	0	0
AMERICAN FUNDS GROWTH PORTFOLIO F2	MFA	02630R740	23,135	905	SH		SOLE		905	0	0
VANGUARD TOTAL STOCK MKT IDX ADM	MFC	922908728	22,685	161	SH		SOLE		161	0	0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF	UIE	032108607	22,459	520	SH		SOLE		520	0	0
LARGE CAP EQUITY MANAGED POOL	MFO	808516108	21,669	206	SH		SOLE		206	0	0
PARNASSUS VALUE EQUITY INVESTOR	MFA	701765869	21,354	407	SH		SOLE		407	0	0
AST SPACEMOBILE INC CLASS A	COM	00217D100	21,100	1,000	SH		SOLE		1,000	0	0
YUM BRANDS INC	COM	988498101	20,951	156	SH		SOLE		156	0	0
AMPLIFY AI POWERED EQUITY ETF	UIE	032108565	20,887	525	SH		SOLE		525	0	0
ISHARES TOTAL US STOCK MARKET ETF	UIE	464287150	20,836	162	SH		SOLE		162	0	0
VANGUARD MID CAP ETF	UIE	922908629	19,546	74	SH		SOLE		74	0	0
WD 40 CO	COM	929236107	19,414	80	SH		SOLE		80	0	0
BEAM THERAPEUTICS INC	COM	07373V105	19,344	780	SH		SOLE		780	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	18,389	150	SH		SOLE		150	0	0
BROADRIDGE FINL SOLUTION	COM	11133T103	18,087	80	SH		SOLE		80	0	0
ALTRIA GROUP INC	COM	02209S103	18,046	345	SH		SOLE		345	0	0
ISHARES MSCI KLD 400 SOCIAL INDX ETF	UIE	464288570	17,640	160	SH		SOLE		160	0	0
CROWDSTRIKE HLDGS INC CLASS A	COM	22788C105	17,108	50	SH		SOLE		50	0	0
ISHARES US OIL GAS EXL PROD ETF	UIE	464288851	16,932	189	SH		SOLE		189	0	0
SALESFORCE INC	COM	79466L302	16,811	50	SH		SOLE		50	0	0
HENNESSY EQUITY AND INCOME INVESTOR	MFA	42588P825	16,490	1,187	SH		SOLE		1,187	0	0
TERADYNE INC	COM	880770102	16,370	130	SH		SOLE		130	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,773	28	SH		SOLE		28	0	0
QWEST CORP 6.75	PRD	74913G873	15,750	900	SH		SOLE		900	0	0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	835699307	14,812	700	SH		SOLE		700	0	0
MYR GROUP INC DEL	COM	55405W104	14,579	98	SH		SOLE		98	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14,290	50	SH		SOLE		50	0	0
CHARLES SCHWAB US MC ETF	UIE	808524508	13,986	505	SH		SOLE		505	0	0
NEUROCRINE BIOSCIENCES I	COM	64125C109	13,650	100	SH		SOLE		100	0	0
CITIGROUP CAP 7.6811	PRD	173080201	13,487	450	SH		SOLE		450	0	0
VANGUARD FTSE SOCIAL INDEX ADMIRAL	MFC	921910717	12,964	230	SH		SOLE		230	0	0
BLOCK INC CLASS A	COM	852234103	12,749	150	SH		SOLE		150	0	0
T. ROWE PRICE GROWTH STOCK	MFA	741479109	12,693	120	SH		SOLE		120	0	0
APPLIED MATLS INC	COM	038222105	12,679	78	SH		SOLE		78	0	0
WASTE CONNECTIONS INC F	FGC	94106B101	12,525	73	SH		SOLE		73	0	0
PROSHARES ULTRA ENERGY ETF	UIE	74347G705	12,351	343	SH		SOLE		343	0	0
VANGUARD GROWTH & INCOME INV	MFC	921913109	11,949	191	SH		SOLE		191	0	0
CARILLON EAGLE MID CAP GROWTH A	MFA	14214L668	11,450	163	SH		SOLE		163	0	0
BANK OF AMERICA CORP	COM	060505104	10,737	244	SH		SOLE		244	0	0
ULTA BEAUTY INC	COM	90384S303	10,438	24	SH		SOLE		24	0	0
SEMRUSH HLDGS INC CL A CLASS A	COM	81686C104	10,146	854	SH		SOLE		854	0	0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ADR	87944W105	10,026	900	SH		SOLE		900	0	0
DIVERSIFIED HEA 6.25	PRD	25525P305	9,777	620	SH		SOLE		620	0	0
BOX INC CLASS A	COM	10316T104	9,480	300	SH		SOLE		300	0	0
STRYKER CORP	COM	863667101	9,389	26	SH		SOLE		26	0	0
EVOLV TECHNOLOGIES HLDGSCLASS A	COM	30049H102	9,263	2,345	SH		SOLE		2,345	0	0
CVS HEALTH CORP	COM	126650100	9,204	205	SH		SOLE		205	0	0
CARRIER GLOBAL CORP	COM	14448C104	8,810	129	SH		SOLE		129	0	0
FERROVIAL S A F	FGO	N3168P101	8,490	202	SH		SOLE		202	0	0
TENET HEALTHCARE CORP	COM	88033G407	8,205	65	SH		SOLE		65	0	0
DUPONT DE NEMOURS INC	COM	26614N102	7,625	100	SH		SOLE		100	0	0
SCHWAB US LARGE CAP ETF	UIE	808524201	7,440	321	SH		SOLE		321	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,425	87	SH		SOLE		87	0	0
CORTEVA INC	COM	22052L104	7,107	125	SH		SOLE		125	0	0
MEDTRONIC PLC F	FGO	G5960L103	6,790	85	SH		SOLE		85	0	0
SPDR S&P BIOTECH ETF IV	UIE	78464A870	6,765	75	SH		SOLE		75	0	0
INTEL CORP	COM	458140100	6,737	336	SH		SOLE		336	0	0
VANGUARD S&P 500 ETF	UIE	922908363	6,076	11	SH		SOLE		11	0	0
ROIVANT SCIENCES LTD F	FGO	G76279101	5,915	500	SH		SOLE		500	0	0
EXXON MOBIL CORP	COM	30231G102	5,810	54	SH		SOLE		54	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5,784	65	SH		SOLE		65	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,743	63	SH		SOLE		63	0	0
T-MOBILE US INC	COM	872590104	5,578	25	SH		SOLE		25	0	0
IBOTTA INC CLASS A	COM	451051106	5,532	85	SH		SOLE		85	0	0
COMMUNICAT SVS SLCT SEC SPDR ETF IV	UIE	81369Y852	5,041	52	SH		SOLE		52	0	0
PFIZER INC	COM	717081103	4,581	173	SH		SOLE		173	0	0
RYDEX NASDAQ-100 INV	MFA	783554603	4,054	49	SH		SOLE		49	0	0
FMI LARGE CAP INVESTOR	MFA	302933205	3,952	272	SH		SOLE		272	0	0
SCHWAB TREASURY INFL PROTECTED SECS IDX	MFS	808517817	3,899	387	SH		SOLE		387	0	0
AEROVIRONMENT INC	COM	008073108	3,847	25	SH		SOLE		25	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,753	18	SH		SOLE		18	0	0
KRAFT HEINZ CO	COM	500754106	3,699	120	SH		SOLE		120	0	0
SCHWAB TREASURY OBLIG MONEY INV	MMN	808515621	3,695	3,695	SH		SOLE		3,695	0	0
LEIDOS HLDGS INC	COM	525327102	3,612	25	SH		SOLE		25	0	0
AIRBNB INC CLASS A	COM	009066101	3,548	27	SH		SOLE		27	0	0
ORSTED A/S FUNSPONSORED ADR 0.333333333333 ORD SHS	ADR	68750L102	2,986	200	SH		SOLE		200	0	0
MAIRS & POWER BALANCED INV	MFC	89834G695	2,779	25	SH		SOLE		25	0	0
DOW INC	COM	260557103	2,608	65	SH		SOLE		65	0	0
KYNDRYL HLDGS INC	COM	50155Q100	1,972	57	SH		SOLE		57	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,880	200	SH		SOLE		200	0	0
KENVUE INC	COM	49177J102	1,708	80	SH		SOLE		80	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,697	30	SH		SOLE		30	0	0
STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	ADR	86366E106	1,600	59	SH		SOLE		59	0	0
FIDELITY FREEDOM 2055	MFC	315793851	1,514	95	SH		SOLE		95	0	0
3M CO	COM	88579Y101	1,291	10	SH		SOLE		10	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1,288	32	SH		SOLE		32	0	0
JOINT CORP	COM	47973J102	1,063	100	SH		SOLE		100	0	0
ACCO BRANDS CORP	COM	00081T108	1,050	200	SH		SOLE		200	0	0
FIDELITY BLUE CHIP GROWTH	MFC	316389303	1,022	4	SH		SOLE		4	0	0
LIQUIDMETAL TECHNOLOGIES	COM	53634X100	850	20,000	SH		SOLE		20,000	0	0
UNDER ARMOUR INC CLASS A	COM	904311107	828	100	SH		SOLE		100	0	0
VANGUARD EXTENDED MARKET INDEX ADMIRAL	MFC	922908694	539	4	SH		SOLE		4	0	0
WARNER BROS DISCOVERY IN	COM	934423104	465	44	SH		SOLE		44	0	0
ISHARES CYBERSECURITY AND TECH ETF	UIE	46435U135	440	9	SH		SOLE		9	0	0
MODERNA INC	COM	60770K107	416	10	SH		SOLE		10	0	0
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	ADR	874039100	395	2	SH		SOLE		2	0	0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	MFS	808509442	368	13	SH		SOLE		13	0	0
PULTEGROUP INC	COM	745867101	210	2	SH		SOLE		2	0	0
CERENCE INC	COM	156727109	196	25	SH		SOLE		25	0	0
ISHARES US INDUSTRIALS ETF	UIE	464287754	134	1	SH		SOLE		1	0	0
SOLVENTUM CORP	COM	83444M101	132	2	SH		SOLE		2	0	0
2SEVENTY BIO INC	COM	901384107	59	20	SH		SOLE		20	0	0
BLUEBIRD BIO INC	COM	09609G209	25	3	SH		SOLE		3	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	0	0	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC CLASS A	COM	76954A103	0	0	SH		SOLE		0	0	0
ZOOM COMMUNICATIONS INC CLASS A	COM	98980L101	0	0	SH		SOLE		0	0	0