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
APPLE INC COMMON STOCK 037833100   7,681,753 59,122 SH   SOLE 0 59,122 0 0
ALLIANCEBERNSTEIN HOL LP LIMITED PARTNERSHP 01881G106   19,581 570 SH   SOLE 0 570 0 0
ABBVIE INC COMMON STOCK 00287Y109   102,780 636 SH   SOLE 0 636 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   5,729 67 SH   SOLE 0 67 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,470,332 58,934 SH   SOLE 0 58,934 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   1,118 200 SH   SOLE 0 200 0 0
ADOBE INC COMMON STOCK 00724F101   125,526 373 SH   SOLE 0 373 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,134,399 6,916 SH   SOLE 0 6,916 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   20,978 226 SH   SOLE 0 226 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,287,444 30,509 SH   SOLE 0 30,509 0 0
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813   14,953 525 SH   SOLE 0 525 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109   16,630 88 SH   SOLE 0 88 0 0
ALBEMARLE CORP COMMON STOCK 012653101   174,172 803 SH   SOLE 0 803 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   8,014 38 SH   SOLE 0 38 0 0
AMANA INCOME INVESTOR NTF EQUITY FUNDS 022865109   458,984 8,236 SH   SOLE 0 8,236 0 0
APPLIED MATERIALS COMMON STOCK 038222105   11,309 116 SH   SOLE 0 116 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   187,768 2,899 SH   SOLE 0 2,899 0 0
AMGEN INC. COMMON STOCK 031162100   1,110,916 4,230 SH   SOLE 0 4,230 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   19,067 90 SH   SOLE 0 90 0 0
AMAZON.COM INC COMMON STOCK 023135106   4,965,324 59,111 SH   SOLE 0 59,111 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   76,536 255 SH   SOLE 0 255 0 0
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101   13,633 199 SH   SOLE 0 199 0 0
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   847 30 SH   SOLE 0 30 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   80,050 2,562 SH   SOLE 0 2,562 0 0
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401   2,773 72 SH   SOLE 0 72 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   32,495 424 SH   SOLE 0 424 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   49,779 300 SH   SOLE 0 300 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   123,250 1,818 SH   SOLE 0 1,818 0 0
BOEING CO COMMON STOCK 097023105   42,860 225 SH   SOLE 0 225 0 0
BANK AMERICA CORP COMMON STOCK 060505104   7,602 230 SH   SOLE 0 230 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   49,474 1,265 SH   SOLE 0 1,265 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202   9,034 445 SH   SOLE 0 445 0 0
BLACKROCK INC COMMON STOCK 09247X101   78,658 111 SH   SOLE 0 111 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607   7,862 520 SH   SOLE 0 520 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   415 60 SH   SOLE 0 60 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   17,423 242 SH   SOLE 0 242 0 0
BOX INC CLASS A COMMON STOCK 10316T104   9,339 300 SH   SOLE 0 300 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   10,730 80 SH   SOLE 0 80 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   6,029,419 19,519 SH   SOLE 0 19,519 0 0
BUFFALO DISCOVERY NTF EQUITY FUNDS 119530103   393,819 20,405 SH   SOLE 0 20,405 0 0
CITIGROUP CAP 7.681 PREFERRED DEBT 173080201   12,780 450 SH   SOLE 0 450 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   5,181 126 SH   SOLE 0 126 0 0
CONESTOGA SMALL CAP INVESTORS NTF EQUITY FUNDS 207019100   2,173,207 36,840 SH   SOLE 0 36,840 0 0
CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS 207019506   274,123 14,874 SH   SOLE 0 14,874 0 0
CELANESE CORP COMMON STOCK 150870103   14,825 145 SH   SOLE 0 145 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109   7,787 210 SH   SOLE 0 210 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846   19,355 500 SH   SOLE 0 500 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,752 60 SH   SOLE 0 60 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   3,222 200 SH   SOLE 0 200 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   3,119,288 6,833 SH   SOLE 0 6,833 0 0
CHARLES RIVER LABS COMMON STOCK 159864107   823,880 3,781 SH   SOLE 0 3,781 0 0
SALESFORCE INC COMMON STOCK 79466L302   25,192 190 SH   SOLE 0 190 0 0
CERENCE INC COMMON STOCK 156727109   463 25 SH   SOLE 0 25 0 0
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108   4,756 117 SH   SOLE 0 117 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   10,529 100 SH   SOLE 0 100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   57,730 1,212 SH   SOLE 0 1,212 0 0
CANADIAN SOLAR INC F FOREIGN CANADIAN 136635109   31 1 SH   SOLE 0 1 0 0
QWEST CORP 6.75 PREFERRED DEBT 74913G873   15,660 900 SH   SOLE 0 900 0 0
CATALENT INC COMMON STOCK 148806102   2,251 50 SH   SOLE 0 50 0 0
CORTEVA INC COMMON STOCK 22052L104   7,164 122 SH   SOLE 0 122 0 0
CVS HEALTH CORP COMMON STOCK 126650100   123,278 1,323 SH   SOLE 0 1,323 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   8,891 145 SH   SOLE 0 145 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   6,863 100 SH   SOLE 0 100 0 0
DEERE & CO COMMON STOCK 244199105   3,749,804 8,746 SH   SOLE 0 8,746 0 0
DIVERSIFIED HEA 6.25 PREFERRED DEBT 25525P305   8,440 732 SH   SOLE 0 732 0 0
DANAHER CORP COMMON STOCK 235851102   5,743,247 21,638 SH   SOLE 0 21,638 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109   37,181 112 SH   SOLE 0 112 0 0
PROSHARES ULTRA OIL & GAS UIT EXCHANGE TRADED 74347G705   67,084 1,578 SH   SOLE 0 1,578 0 0
WALT DISNEY CO COMMON STOCK 254687106   367,824 4,234 SH   SOLE 0 4,234 0 0
DODGE & COX INCOME I BOND FUNDS 256210105   30,664 2,515 SH   SOLE 0 2,515 0 0
DOW INC COMMON STOCK 260557103   3,275 65 SH   SOLE 0 65 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF UIT EXCHANGE TRADED 464288570   16,512 230 SH   SOLE 0 230 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   136,468 1,132 SH   SOLE 0 1,132 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   2,930 111 SH   SOLE 0 111 0 0
EDITAS MEDICINE INCORPOR COMMON STOCK 28106W103   4,834 545 SH   SOLE 0 545 0 0
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104   649,674 2,618 SH   SOLE 0 2,618 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   9,971 255 SH   SOLE 0 255 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   10,333 39 SH   SOLE 0 39 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   45,937 548 SH   SOLE 0 548 0 0
EVELO BIOSCIENCES INC COMMON STOCK 299734103   1,731 1,075 SH   SOLE 0 1,075 0 0
FORD MOTOR CO COMMON STOCK 345370860   12,084 1,039 SH   SOLE 0 1,039 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   1,952,354 161,485 SH   SOLE 0 161,485 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   734,245 19,322 SH   SOLE 0 19,322 0 0
FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104   14,073 625 SH   SOLE 0 625 0 0
FEDEX CORP COMMON STOCK 31428X106   35,134 203 SH   SOLE 0 203 0 0
FIDELITY EMERGING MARKETS EQUITY FUNDS 315910869   699 22 SH   SOLE 0 22 0 0
NTNL BEVERAGE CO COMMON STOCK 635017106   4,653 100 SH   SOLE 0 100 0 0
FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205   48,986 3,586 SH   SOLE 0 3,586 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100   453,975 3,724 SH   SOLE 0 3,724 0 0
FIDELITY SELECT SOFTWARE & IT SVCS PORT EQUITY FUNDS 316390822   23,211 1,180 SH   SOLE 0 1,180 0 0
FORTINET INC COMMON STOCK 34959E109   61,113 1,250 SH   SOLE 0 1,250 0 0
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   1,534 185 SH   SOLE 0 185 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   17,599 205 SH   SOLE 0 205 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   3,700 110 SH   SOLE 0 110 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   2,517 25 SH   SOLE 0 25 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   40,816 460 SH   SOLE 0 460 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   5,869,942 66,530 SH   SOLE 0 66,530 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   8,954 26 SH   SOLE 0 26 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   12,123 345 SH   SOLE 0 345 0 0
INVSC ULTRA SHORT DURATION ETF UIT EXCHANGE TRADED 46090A887   9,892 200 SH   SOLE 0 200 0 0
ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201   31,716 720 SH   SOLE 0 720 0 0
CARILLON EAGLE MID CAP GROWTH A NTF EQUITY FUNDS 14214L668   15,976 242 SH   SOLE 0 242 0 0
HOME DEPOT INC COMMON STOCK 437076102   94,468 299 SH   SOLE 0 299 0 0
XTRCKR MSCI EAFE HG DV YLD EQ ETF UIT EXCHANGE TRADED 233051630   15,180 696 SH   SOLE 0 696 0 0
HENNESSY EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 42588P825   13,547 966 SH   SOLE 0 966 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   3,448 431 SH   SOLE 0 431 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   58,867 275 SH   SOLE 0 275 0 0
HERSHEY CO COMMON STOCK 427866108   198,871 859 SH   SOLE 0 859 0 0
IBM CORP COMMON STOCK 459200101   89,082 632 SH   SOLE 0 632 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   559,408 28,182 SH   SOLE 0 28,182 0 0
ISHARES US OIL GAS EXL PROD ETF UIT EXCHANGE TRADED 464288851   16,587 179 SH   SOLE 0 179 0 0
INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101   0 0 SH   SOLE 0 0 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   69,016 285 SH   SOLE 0 285 0 0
INTEL CORP COMMON STOCK 458140100   29,496 1,116 SH   SOLE 0 1,116 0 0
IOVANCE BIOTHERAPEUTICS COMMON STOCK 462260100   1,067 167 SH   SOLE 0 167 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   39,803 150 SH   SOLE 0 150 0 0
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   22,218 262 SH   SOLE 0 262 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   25,181 114 SH   SOLE 0 114 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   48,759 127 SH   SOLE 0 127 0 0
ISHARES US BASIC MATERIALS ETF UIT EXCHANGE TRADED 464287838   22,726 182 SH   SOLE 0 182 0 0
JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105   9,559 60 SH   SOLE 0 60 0 0
JENSEN QUALITY GROWTH J NTF EQUITY FUNDS 476313101   19,159,558 350,010 SH   SOLE 0 350,010 0 0
JACOB FORWARD ETF UIT EXCHANGE TRADED 469785703   3,986 515 SH   SOLE 0 515 0 0
JHANCOCK BOND A NTF BOND FUNDS 410223101   20,097 1,510 SH   SOLE 0 1,510 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   303,635 1,719 SH   SOLE 0 1,719 0 0
JOINT CORP COMMON STOCK 47973J102   1,398 100 SH   SOLE 0 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,145 103 SH   SOLE 0 103 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   4,433 109 SH   SOLE 0 109 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   13,086 96 SH   SOLE 0 96 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   12,854 711 SH   SOLE 0 711 0 0
THE COCA-COLA CO COMMON STOCK 191216100   66,945 1,052 SH   SOLE 0 1,052 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   8,003 265 SH   SOLE 0 265 0 0
LILLY ELI & CO COMMON STOCK 532457108   3,745,983 10,239 SH   SOLE 0 10,239 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   189,790 390 SH   SOLE 0 390 0 0
LIQUIDMETAL TECHS COMMON STOCK 53634X100   1,271 20,000 SH   SOLE 0 20,000 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306   38,535 266 SH   SOLE 0 266 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   496 45 SH   SOLE 0 45 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   2,641,463 7,596 SH   SOLE 0 7,596 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695   2,236 24 SH   SOLE 0 24 0 0
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106   10 3 SH   SOLE 0 3 0 0
MASCO CORP COMMON STOCK 574599106   79,646 1,707 SH   SOLE 0 1,707 0 0
MCKESSON CORP COMMON STOCK 58155Q103   11,429 30 SH   SOLE 0 30 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105   46,655 700 SH   SOLE 0 700 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   10,881 140 SH   SOLE 0 140 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   112,277 933 SH   SOLE 0 933 0 0
MOTHERCARE PLC ORDF UNLSTD FOREIGN ORDRY G6291S106   491 5,300 SH   SOLE 0 5,300 0 0
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103   87,632 2,739 SH   SOLE 0 2,739 0 0
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508   2,663 625 SH   SOLE 0 625 0 0
3M CO COMMON STOCK 88579Y101   51,000 425 SH   SOLE 0 425 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   13,319 291 SH   SOLE 0 291 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   60,281 543 SH   SOLE 0 543 0 0
MODERNA INC COMMON STOCK 60770K107   460,366 2,563 SH   SOLE 0 2,563 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,161,967 21,524 SH   SOLE 0 21,524 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,572,434 54,694 SH   SOLE 0 54,694 0 0
NETFLIX INC COMMON STOCK 64110L106   23,885 81 SH   SOLE 0 81 0 0
NICHOLAS NTF EQUITY FUNDS 653735100   17,821 257 SH   SOLE 0 257 0 0
NIKE INC CLASS B COMMON STOCK 654106103   186,759 1,596 SH   SOLE 0 1,596 0 0
NIKOLA CORP COMMON STOCK 654110105   24 11 SH   SOLE 0 11 0 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467   67,163 746 SH   SOLE 0 746 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   357,554 3,100 SH   SOLE 0 3,100 0 0
NVIDIA CORP COMMON STOCK 67066G104   125,188 857 SH   SOLE 0 857 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   882,146 6,518 SH   SOLE 0 6,518 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   36,832 406 SH   SOLE 0 406 0 0
NEW YORK COMMUNIT 6 PREFERRED DEBT 64944P307   27,763 640 SH   SOLE 0 640 0 0
PACIFIC BIOSCIENCES COMMON STOCK 69404D108   164 20 SH   SOLE 0 20 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   302,662 2,169 SH   SOLE 0 2,169 0 0
PARNASSUS MID-CAP NTF EQUITY FUNDS 701765885   34,647 1,023 SH   SOLE 0 1,023 0 0
PARNASSUS MID CAP GROWTH INVESTOR NTF EQUITY FUNDS 701765109   64,656 1,529 SH   SOLE 0 1,529 0 0
PARNASSUS ENDEAVOR INVESTOR NTF EQUITY FUNDS 701765869   18,431 407 SH   SOLE 0 407 0 0
INVSC WILDERHILL CLEAN ENERGY ETF UIT EXCHANGE TRADED 46137V134   5,033 131 SH   SOLE 0 131 0 0
INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100   26,456 1,790 SH   SOLE 0 1,790 0 0
PEPSICO INC COMMON STOCK 713448108   229,548 1,271 SH   SOLE 0 1,271 0 0
PFIZER INC COMMON STOCK 717081103   158,872 3,101 SH   SOLE 0 3,101 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   39,270 259 SH   SOLE 0 259 0 0
PULTEGROUP INC COMMON STOCK 745867101   86 2 SH   SOLE 0 2 0 0
PERKINELMER INC COMMON STOCK 714046109   57,057 407 SH   SOLE 0 407 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   1,605 250 SH   SOLE 0 250 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   29,932 296 SH   SOLE 0 296 0 0
PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888   59,312 2,090 SH   SOLE 0 2,090 0 0
POLEN GROWTH INVESTOR NTF EQUITY FUNDS 360873665   3,885,273 131,928 SH   SOLE 0 131,928 0 0
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   14,096,462 300,436 SH   SOLE 0 300,436 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108   15,755 434 SH   SOLE 0 434 0 0
T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100   625,238 9,754 SH   SOLE 0 9,754 0 0
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   6,742 109 SH   SOLE 0 109 0 0
T. ROWE PRICE INTERNATIONAL STOCK NTF EQUITY FUNDS 77956H203   2,248 135 SH   SOLE 0 135 0 0
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   13,665,546 459,655 SH   SOLE 0 459,655 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   1,231 155 SH   SOLE 0 155 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   6,196 87 SH   SOLE 0 87 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   17,226,907 64,695 SH   SOLE 0 64,695 0 0
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109   284 50 SH   SOLE 0 50 0 0
GLOBAL X FUND GLB X NSDQ100 CVD ETF UIT EXCHANGE TRADED 37954Y483   64 4 SH   SOLE 0 4 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   712 25 SH   SOLE 0 25 0 0
ALTERNATIVE CREDIT INCOME FUND CL W SHS NTF BOND FUNDS 02156N305   9,062 917 SH   SOLE 0 917 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   674 41 SH   SOLE 0 41 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   6,942 137 SH   SOLE 0 137 0 0
RH COMMON STOCK 74967X103   52,369 196 SH   SOLE 0 196 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   3,225 175 SH   SOLE 0 175 0 0
ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101   3,995 500 SH   SOLE 0 500 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   12,879 50 SH   SOLE 0 50 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101   39,224 389 SH   SOLE 0 389 0 0
REVANCE THERAPEUTICS COMMON STOCK 761330109   1,477 80 SH   SOLE 0 80 0 0
STARBUCKS CORP COMMON STOCK 855244109   71,119 717 SH   SOLE 0 717 0 0
CONSERVATIVE POOL MUTUAL FUND OTHER 808516843   269,358 16,187 SH   SOLE 0 16,187 0 0
LARGE CAP EQUITY MANAGED POOL MUTUAL FUND OTHER 808516108   13,517 189 SH   SOLE 0 189 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   154,736 2,048 SH   SOLE 0 2,048 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   12,859 231 SH   SOLE 0 231 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   10,709 163 SH   SOLE 0 163 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,404,566 16,870 SH   SOLE 0 16,870 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   4,708 104 SH   SOLE 0 104 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   5,106 41 SH   SOLE 0 41 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103   27,110 465 SH   SOLE 0 465 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442   277 13 SH   SOLE 0 13 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   13,751 257 SH   SOLE 0 257 0 0
COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429   180,465 2,208 SH   SOLE 0 2,208 0 0
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548   228,301 228,301 SH   SOLE 0 228,301 0 0
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   307,301 307,301 SH   SOLE 0 307,301 0 0
SOUTHERN CO COMMON STOCK 842587107   32,536 456 SH   SOLE 0 456 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   461 100 SH   SOLE 0 100 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307   10,679 140 SH   SOLE 0 140 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   98,807 295 SH   SOLE 0 295 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   4,343 99 SH   SOLE 0 99 0 0
BLOCK INC CLASS A COMMON STOCK 852234103   10,369 165 SH   SOLE 0 165 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   50,003 216 SH   SOLE 0 216 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   85 4 SH   SOLE 0 4 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   7,054 77 SH   SOLE 0 77 0 0
SCHWAB TREASURY INFL PROTECTED SECS IDX SCHWAB MUTL FUNDS 808517817   3,941 387 SH   SOLE 0 387 0 0
SCHWAB MUNICIPAL MONEY INV SCHWAB NON-SWEEP MMF 808508105   700,688 700,688 SH   SOLE 0 700,688 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   7,185,160 7,185,160 SH   SOLE 0 7,185,160 0 0
STRYKER CORP COMMON STOCK 863667101   6,249 26 SH   SOLE 0 26 0 0
A T & T INC COMMON STOCK 00206R102   11,427 621 SH   SOLE 0 621 0 0
INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706   1,824 25 SH   SOLE 0 25 0 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   51,891 1,225 SH   SOLE 0 1,225 0 0
ATLASSIAN CORP CLASS A COMMON STOCK 049468101   90,977 707 SH   SOLE 0 707 0 0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 87944W105   8,359 900 SH   SOLE 0 900 0 0
TERADYNE INCORPORATE COMMON STOCK 880770102   11,356 130 SH   SOLE 0 130 0 0
TARGET CORP COMMON STOCK 87612E106   0 0 SH   SOLE 0 0 0 0
TIAA-CREF SOCIAL CHOICE EQ RETAIL NTF EQUITY FUNDS 886315738   70,626 3,673 SH   SOLE 0 3,673 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   97,607 177 SH   SOLE 0 177 0 0
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831   27,005 1,561 SH   SOLE 0 1,561 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   156,654 1,436 SH   SOLE 0 1,436 0 0
TESLA INC COMMON STOCK 88160R101   249,809 2,028 SH   SOLE 0 2,028 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   1,490 20 SH   SOLE 0 20 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   13,377 215 SH   SOLE 0 215 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   187 20 SH   SOLE 0 20 0 0
TWILIO INC CLASS A COMMON STOCK 90138F102   4,651 95 SH   SOLE 0 95 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   139,282 843 SH   SOLE 0 843 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107   1,016 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   12,365 500 SH   SOLE 0 500 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303   11,258 24 SH   SOLE 0 24 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   207,956 392 SH   SOLE 0 392 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   143,766 827 SH   SOLE 0 827 0 0
VISA INC CLASS A COMMON STOCK 92826C839   3,031,795 14,593 SH   SOLE 0 14,593 0 0
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   14,171,552 402,258 SH   SOLE 0 402,258 0 0
ISHARES MSCI AGRI PRODUCERS ETF UIT EXCHANGE TRADED 464286350   8,647 202 SH   SOLE 0 202 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   302,039 853 SH   SOLE 0 853 0 0
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717   7,809 225 SH   SOLE 0 225 0 0
VANGUARD HEALTH CARE INV EQUITY FUNDS 921908307   3,853,209 18,084 SH   SOLE 0 18,084 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   22,215 109 SH   SOLE 0 109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   351 1 SH   SOLE 0 1 0 0
VANGUARD GROWTH & INCOME INV EQUITY FUNDS 921913109   9,216 191 SH   SOLE 0 191 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   102,517 355 SH   SOLE 0 355 0 0
VANGUARD HIGH-YIELD CORPORATE INV BOND FUNDS 922031208   96,710 18,779 SH   SOLE 0 18,779 0 0
VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS 921910204   934,855 32,871 SH   SOLE 0 32,871 0 0
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   2,942,916 120,315 SH   SOLE 0 120,315 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   760,979 7,032 SH   SOLE 0 7,032 0 0
WAYFAIR INC CLASS A COMMON STOCK 94419L101   1,316 40 SH   SOLE 0 40 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,394 147 SH   SOLE 0 147 0 0
WASTE CONNECTIONSINC F FOREIGN CANADIAN 94106B101   9,677 73 SH   SOLE 0 73 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   12,250 388 SH   SOLE 0 388 0 0
WD-40 CO COMMON STOCK 929236107   17,490 108 SH   SOLE 0 108 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   56,466 861 SH   SOLE 0 861 0 0
WASATCH MICRO CAP NTF EQUITY FUNDS 936772508   32,075 5,748 SH   SOLE 0 5,748 0 0
WALMART INC COMMON STOCK 931142103   103,372 729 SH   SOLE 0 729 0 0
WESTROCK CO COMMON STOCK 96145D105   8,778 250 SH   SOLE 0 250 0 0
WILLIAM BLAIR SMALL-MID CAP GROWTH N NTF EQUITY FUNDS 093001345   1,525,655 63,675 SH   SOLE 0 63,675 0 0
WYNN RESORTS COMMON STOCK 983134107   6,763 82 SH   SOLE 0 82 0 0
SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631   28,848 262 SH   SOLE 0 262 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   15,189 183 SH   SOLE 0 183 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852   2,455 51 SH   SOLE 0 51 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   2,976,426 34,028 SH   SOLE 0 34,028 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   51,461 1,505 SH   SOLE 0 1,505 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   155,657 1,585 SH   SOLE 0 1,585 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   15,431,680 124,009 SH   SOLE 0 124,009 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   247,647 3,322 SH   SOLE 0 3,322 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   534,788 7,586 SH   SOLE 0 7,586 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   727,216 5,353 SH   SOLE 0 5,353 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   13,984 108 SH   SOLE 0 108 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   5,563 50 SH   SOLE 0 50 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556   79,679 586 SH   SOLE 0 586 0 0
YUM BRANDS INC COMMON STOCK 988498101   19,252 150 SH   SOLE 0 150 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   7,323 134 SH   SOLE 0 134 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   192,845 3,923 SH   SOLE 0 3,923 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   15,242 225 SH   SOLE 0 225 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   220,793 1,507 SH   SOLE 0 1,507 0 0
US TREASURY BILL23U S T BILL DUE 06/01/23 TREASURY BILLS 912796ZG7   49,060 50,000 SH   SOLE 0 50,000 0 0
UBS BANK USA 2.75 CERTIFICATE DEPOSIT 90348J3S7   194,003 200,000 SH   SOLE 0 200,000 0 0
JP MORGAN CHASE 4.75 CERTIFICATE DEPOSIT 46593LUM9   50,056 50,000 SH   SOLE 0 50,000 0 0
MET TRAN AUTH NY 5 MUNI BONDS 59259YR68   85,334 85,000 SH   SOLE 0 85,000 0 0
FIRST REPUBLIC B 3.55 CERTIFICATE DEPOSIT 33616CLR9   49,995 50,000 SH   SOLE 0 50,000 0 0
ALLY BANK 4.7 CERTIFICATE DEPOSIT 02007GG80   52,928 53,000 SH   SOLE 0 53,000 0 0
US TREASURY BILL23U S T BILL DUE 03/30/23 TREASURY BILLS 912796YM5   277,144 280,000 SH   SOLE 0 280,000 0 0
DISCOVER BANK 3.15 CERTIFICATE DEPOSIT 254673G34   143,146 150,000 SH   SOLE 0 150,000 0 0
CITIBANK, N.A. 3.55 CERTIFICATE DEPOSIT 17312QW47   148,411 150,000 SH   SOLE 0 150,000 0 0
CAPITAL ONE, NTNL 2.5 CERTIFICATE DEPOSIT 14042RLZ2   135,193 140,000 SH   SOLE 0 140,000 0 0
CITIBANK, N.A. 3.1 CERTIFICATE DEPOSIT 17312Q2K4   88,270 90,000 SH   SOLE 0 90,000 0 0
TOUCHMARK NTNL B 4.35 CERTIFICATE DEPOSIT 89155MBW6   1,000 1,000 SH   SOLE 0 1,000 0 0
CALIFORNIA HEALTH F 5 MUNI BONDS 13032UUN6   35,357 35,000 SH   SOLE 0 35,000 0 0
GOLDMAN SACHS BA 3.15 CERTIFICATE DEPOSIT 38148P4P9   88,354 90,000 SH   SOLE 0 90,000 0 0
CHARLES SCHWAB BA 4.8 CERTIFICATE DEPOSIT 15987UAG3   52,977 53,000 SH   SOLE 0 53,000 0 0
AMERICAN EXPRESS 2.75 CERTIFICATE DEPOSIT 02589ACW0   169,681 175,000 SH   SOLE 0 175,000 0 0
CITIZENS BANK, NT 4.7 CERTIFICATE DEPOSIT 75524KPX6   49,991 50,000 SH   SOLE 0 50,000 0 0
ALLY BANK 3 CERTIFICATE DEPOSIT 02007GSU8   167,082 175,000 SH   SOLE 0 175,000 0 0
US TREASURY BILL23U S T BILL DUE 03/02/23 TREASURY BILLS 912796YB9   754,821 760,000 SH   SOLE 0 760,000 0 0
GOLDMAN SACHS BAN 2.9 CERTIFICATE DEPOSIT 38150VBV0   151,083 160,000 SH   SOLE 0 160,000 0 0