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
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 FIGI (to the nearest dollar) 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