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   12,302,382 70,456 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN HOL LP LIMITED PARTNERSHP 01881G106   43,755 931 SH   SOLE   0 0 0
ABBVIE INC COMMON STOCK 00287Y109   134,993 833 SH   SOLE   0 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   11,508 67 SH   SOLE   0 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   7,998,594 67,579 SH   SOLE   0 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   1,600 200 SH   SOLE   0 0 0
ADOBE INC COMMON STOCK 00724F101   317,567 697 SH   SOLE   0 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,208,940 7,319 SH   SOLE   0 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   20,122 223 SH   SOLE   0 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,818,607 29,967 SH   SOLE   0 0 0
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813   21,761 590 SH   SOLE   0 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109   15,264 87 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   73,684 169 SH   SOLE   0 0 0
AMANA INCOME INVESTOR NTF EQUITY FUNDS 022865109   471,750 7,637 SH   SOLE   0 0 0
APPLIED MATERIALS COMMON STOCK 038222105   36,245 275 SH   SOLE   0 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   490,499 4,486 SH   SOLE   0 0 0
AMGEN INC. COMMON STOCK 031162100   842,885 3,486 SH   SOLE   0 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   10,551 42 SH   SOLE   0 0 0
AMAZON.COM INC COMMON STOCK 023135106   10,959,952 3,362 SH   SOLE   0 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   29,307 90 SH   SOLE   0 0 0
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101   15,740 194 SH   SOLE   0 0 0
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   1,378 30 SH   SOLE   0 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   671,282 10,126 SH   SOLE   0 0 0
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401   6,275 72 SH   SOLE   0 0 0
ATHERSYS INC COMMON STOCK 04744L106   969 1,600 SH   SOLE   0 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   33,849 423 SH   SOLE   0 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   41,319 300 SH   SOLE   0 0 0
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   129,617 1,954 SH   SOLE   0 0 0
BOEING CO COMMON STOCK 097023105   43,088 225 SH   SOLE   0 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   9,334 226 SH   SOLE   0 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   77,069 1,345 SH   SOLE   0 0 0
BAILLIE GIFFORD EMERGING MARKETS EQS I EQUITY FUNDS 056823388   28,520 1,345 SH   SOLE   0 0 0
BIOGEN INC COMMON STOCK 09062X103   7,371 35 SH   SOLE   0 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202   16,496 445 SH   SOLE   0 0 0
BLACKROCK INC COMMON STOCK 09247X101   123,031 161 SH   SOLE   0 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607   17,779 520 SH   SOLE   0 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   291 60 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   17,311 237 SH   SOLE   0 0 0
BOX INC CLASS A COMMON STOCK 10316T104   8,718 300 SH   SOLE   0 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   24,914 160 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   6,422,609 18,199 SH   SOLE   0 0 0
BUFFALO DISCOVERY NTF EQUITY FUNDS 119530103   1,631,093 64,445 SH   SOLE   0 0 0
CITIGROUP CAP 7.6811 PREFERRED DEBT 173080201   12,330 450 SH   SOLE   0 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   5,700 124 SH   SOLE   0 0 0
CONESTOGA SMALL CAP INVESTORS NTF EQUITY FUNDS 207019100   3,645,705 50,390 SH   SOLE   0 0 0
CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS 207019506   469,993 20,805 SH   SOLE   0 0 0
CELANESE CORP COMMON STOCK 150870103   49,290 345 SH   SOLE   0 0 0
COGNEX CORP COMMON STOCK 192422103   6,944 90 SH   SOLE   0 0 0
CHEWY INC COMMON STOCK 16679L109   18,555 455 SH   SOLE   0 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846   26,555 500 SH   SOLE   0 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,492 59 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   6,442 200 SH   SOLE   0 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   4,278,234 7,429 SH   SOLE   0 0 0
CHARLES RIVER LABS COMMON STOCK 159864107   3,137,585 11,049 SH   SOLE   0 0 0
SALESFORCE COM COMMON STOCK 79466L302   48,834 230 SH   SOLE   0 0 0
CERENCE INC COMMON STOCK 156727109   903 25 SH   SOLE   0 0 0
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108   7,344 117 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   34,062 150 SH   SOLE   0 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   74,287 1,332 SH   SOLE   0 0 0
CANADIAN SOLAR INC F FOREIGN CANADIAN 136635109   35 1 SH   SOLE   0 0 0
QWEST CORP 6.75 PREFERRED DEBT 74913G873   24,950 1,000 SH   SOLE   0 0 0
CATALENT INC COMMON STOCK 148806102   5,545 50 SH   SOLE   0 0 0
CORTEVA INC COMMON STOCK 22052L104   6,953 121 SH   SOLE   0 0 0
CVS HEALTH CORP COMMON STOCK 126650100   131,641 1,301 SH   SOLE   0 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   12,321 145 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   7,358 100 SH   SOLE   0 0 0
DEERE & CO COMMON STOCK 244199105   3,332,565 8,021 SH   SOLE   0 0 0
DIVERSIFIED HEA 6.25 PREFERRED DEBT 25525P305   20,078 1,012 SH   SOLE   0 0 0
DANAHER CORP COMMON STOCK 235851102   7,311,860 24,927 SH   SOLE   0 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109   38,345 111 SH   SOLE   0 0 0
PROSHARES ULTRA OIL & GAS UIT EXCHANGE TRADED 74347G705   60,954 431 SH   SOLE   0 0 0
WALT DISNEY CO COMMON STOCK 254687106   987,155 7,197 SH   SOLE   0 0 0
DODGE & COX INCOME BOND FUNDS 256210105   45,123 3,403 SH   SOLE   0 0 0
DOW INC COMMON STOCK 260557103   4,142 65 SH   SOLE   0 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF UIT EXCHANGE TRADED 464288570   19,923 230 SH   SOLE   0 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   160,596 1,253 SH   SOLE   0 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   3,608 111 SH   SOLE   0 0 0
EDITAS MEDICINE INCORPOR COMMON STOCK 28106W103   10,366 545 SH   SOLE   0 0 0
EAGLE BANCORP INC MD COMMON STOCK 268948106   20,296 356 SH   SOLE   0 0 0
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104   1,510,576 5,547 SH   SOLE   0 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   11,753 255 SH   SOLE   0 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   47,242 536 SH   SOLE   0 0 0
EVELO BIOSCIENCES INC COMMON STOCK 299734103   3,644 1,075 SH   SOLE   0 0 0
EXPEDITORS INTL WASH COMMON STOCK 302130109   9,284 90 SH   SOLE   0 0 0
FORD MOTOR CO COMMON STOCK 345370860   28,928 1,711 SH   SOLE   0 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   265,943 1,196 SH   SOLE   0 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   2,490,237 149,116 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   88,622 1,782 SH   SOLE   0 0 0
FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104   27,179 837 SH   SOLE   0 0 0
FEDEX CORP COMMON STOCK 31428X106   571,964 2,472 SH   SOLE   0 0 0
FIDELITY EMERGING MARKETS EQUITY FUNDS 315910869   831 22 SH   SOLE   0 0 0
FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205   54,034 2,930 SH   SOLE   0 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100   1,904,815 11,751 SH   SOLE   0 0 0
FIDELITY SELECT SOFTWARE & IT SVCS PORT EQUITY FUNDS 316390822   29,495 1,091 SH   SOLE   0 0 0
FORTINET INC COMMON STOCK 34959E109   85,435 250 SH   SOLE   0 0 0
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   5,650 185 SH   SOLE   0 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   26,753 450 SH   SOLE   0 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   4,811 110 SH   SOLE   0 0 0
GAMESTOP CORP CLASS A COMMON STOCK 36467W109   8,662 52 SH   SOLE   0 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   50,274 18 SH   SOLE   0 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   9,921,075 3,567 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   51,330 155 SH   SOLE   0 0 0
GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105   18,406 423 SH   SOLE   0 0 0
INVSC ULTRA SHORT DURATION ETF UIT EXCHANGE TRADED 46090A887   9,966 200 SH   SOLE   0 0 0
ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201   42,278 720 SH   SOLE   0 0 0
CARILLON EAGLE MID CAP GROWTH A NTF EQUITY FUNDS 14214L668   19,284 239 SH   SOLE   0 0 0
HOME DEPOT INC COMMON STOCK 437076102   78,452 262 SH   SOLE   0 0 0
HENNESSY EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 42588P825   14,784 936 SH   SOLE   0 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   52,655 271 SH   SOLE   0 0 0
IBM CORP COMMON STOCK 459200101   71,910 553 SH   SOLE   0 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   719,455 33,432 SH   SOLE   0 0 0
INDIA GLOBALIZATION COMMON STOCK 45408X308   474 500 SH   SOLE   0 0 0
INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101   6,375 31 SH   SOLE   0 0 0
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507   58,036 216 SH   SOLE   0 0 0
INTEL CORP COMMON STOCK 458140100   59,422 1,199 SH   SOLE   0 0 0
IOVANCE BIOTHERAPEUTICS COMMON STOCK 462260100   2,781 167 SH   SOLE   0 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   107,096 355 SH   SOLE   0 0 0
ISHARES US HOME CONSTRUCT ETF IV UIT EXCHANGE TRADED 464288752   3,674 62 SH   SOLE   0 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   23,466 112 SH   SOLE   0 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   19,690 43 SH   SOLE   0 0 0
ISHARES S&P 500 GROWTH ETF IV UIT EXCHANGE TRADED 464287309   68,742 900 SH   SOLE   0 0 0
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   54,415 196 SH   SOLE   0 0 0
JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105   9,340 60 SH   SOLE   0 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106   116 2 SH   SOLE   0 0 0
JENSEN QUALITY GROWTH J NTF EQUITY FUNDS 476313101   22,579,585 362,491 SH   SOLE   0 0 0
JACOB FORWARD ETF UIT EXCHANGE TRADED 469785703   7,250 515 SH   SOLE   0 0 0
JHANCOCK BOND A NTF BOND FUNDS 410223101   22,101 1,470 SH   SOLE   0 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   355,113 2,004 SH   SOLE   0 0 0
JOINT CORP COMMON STOCK 47973J102   3,539 100 SH   SOLE   0 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,351 103 SH   SOLE   0 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   4,196 107 SH   SOLE   0 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   11,549 94 SH   SOLE   0 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   12,870 681 SH   SOLE   0 0 0
CARMAX INC COMMON STOCK 143130102   10,130 105 SH   SOLE   0 0 0
THE COCA-COLA CO COMMON STOCK 191216100   64,564 1,041 SH   SOLE   0 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   7,555 265 SH   SOLE   0 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,591,739 9,050 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   145,972 331 SH   SOLE   0 0 0
LIQUIDMETAL TECHS COMMON STOCK 53634X100   2,034 20,000 SH   SOLE   0 0 0
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306   37,926 266 SH   SOLE   0 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   1,728 45 SH   SOLE   0 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   3,145,675 8,802 SH   SOLE   0 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 56064V304   2,457 23 SH   SOLE   0 0 0
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106   84 3 SH   SOLE   0 0 0
MASCO CORP COMMON STOCK 574599106   96,943 1,901 SH   SOLE   0 0 0
MCKESSON CORP COMMON STOCK 58155Q103   9,285 30 SH   SOLE   0 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105   43,946 700 SH   SOLE   0 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   15,533 140 SH   SOLE   0 0 0
23ANDME HOLDING CO FCLASS A FOREIGN ORDINARIES 90138Q108   4,692 1,225 SH   SOLE   0 0 0
MOTHERCARE PLC ORDF UNLSTD FOREIGN ORDRY G6291S106   770 5,300 SH   SOLE   0 0 0
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103   98,030 2,514 SH   SOLE   0 0 0
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508   6,481 625 SH   SOLE   0 0 0
3M CO COMMON STOCK 88579Y101   61,919 416 SH   SOLE   0 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   14,376 275 SH   SOLE   0 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   28,739 350 SH   SOLE   0 0 0
MODERNA INC COMMON STOCK 60770K107   686,112 3,983 SH   SOLE   0 0 0
MICROSOFT CORP COMMON STOCK 594918104   7,784,945 25,250 SH   SOLE   0 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   5,507,581 65,017 SH   SOLE   0 0 0
NEEDHAM SMALL CAP GROWTH RETAIL NTF EQUITY FUNDS 63983V308   111,036 5,414 SH   SOLE   0 0 0
NETFLIX INC COMMON STOCK 64110L106   30,342 81 SH   SOLE   0 0 0
NICHOLAS NTF EQUITY FUNDS 653735100   20,279 252 SH   SOLE   0 0 0
NIKE INC CLASS B COMMON STOCK 654106103   165,566 1,230 SH   SOLE   0 0 0
NEOPHOTONICS CORP COMMON STOCK 64051T100   3,042 200 SH   SOLE   0 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   524,303 4,030 SH   SOLE   0 0 0
NVIDIA CORP COMMON STOCK 67066G104   183,409 672 SH   SOLE   0 0 0
N V E CORP COMMON STOCK 629445206   2,724 50 SH   SOLE   0 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   389,008 3,503 SH   SOLE   0 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   35,627 406 SH   SOLE   0 0 0
NEW YORK COMMUNIT 6 PREFERRED DEBT 64944P307   33,024 640 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   640 18 SH   SOLE   0 0 0
PACIFIC BIOSCIENCES COMMON STOCK 69404D108   182 20 SH   SOLE   0 0 0
PARNASSUS MID-CAP NTF EQUITY FUNDS 701765885   39,374 977 SH   SOLE   0 0 0
PARNASSUS MID CAP GROWTH INVESTOR NTF EQUITY FUNDS 701765109   936,612 17,252 SH   SOLE   0 0 0
PARNASSUS ENDEAVOR INVESTOR NTF EQUITY FUNDS 701765869   20,408 400 SH   SOLE   0 0 0
INVSC WILDERHILL CLEAN ENERGY ETF UIT EXCHANGE TRADED 46137V134   16,073 247 SH   SOLE   0 0 0
PEPSICO INC COMMON STOCK 713448108   209,251 1,250 SH   SOLE   0 0 0
PFIZER INC COMMON STOCK 717081103   101,834 1,967 SH   SOLE   0 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   38,873 254 SH   SOLE   0 0 0
PULTEGROUP INC COMMON STOCK 745867101   78 2 SH   SOLE   0 0 0
PERKINELMER INC COMMON STOCK 714046109   70,890 406 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   3,433 250 SH   SOLE   0 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   26,674 284 SH   SOLE   0 0 0
PUTNAM MULTI-CAP CORE A NTF EQUITY FUNDS 74676P888   68,207 1,993 SH   SOLE   0 0 0
POLEN GROWTH INSTITUTIONAL EQUITY FUNDS 360873657   35,329 750 SH   SOLE   0 0 0
POLEN GROWTH INVESTOR NTF EQUITY FUNDS 360873665   11,432,557 249,728 SH   SOLE   0 0 0
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   17,346,846 290,372 SH   SOLE   0 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108   35,590 826 SH   SOLE   0 0 0
T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100   630,710 8,969 SH   SOLE   0 0 0
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   9,570 106 SH   SOLE   0 0 0
T. ROWE PRICE INTERNATIONAL STOCK NTF EQUITY FUNDS 77956H203   2,474 134 SH   SOLE   0 0 0
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   16,005,469 446,208 SH   SOLE   0 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   6,737 255 SH   SOLE   0 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   10,062 87 SH   SOLE   0 0 0
QUALCOMM INC COMMON STOCK 747525103   15,282 100 SH   SOLE   0 0 0
INVESCO QQQ TRUST UIT EXCHANGE TRADED 46090E103   25,112,435 69,268 SH   SOLE   0 0 0
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109   1,000 50 SH   SOLE   0 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   3,468 75 SH   SOLE   0 0 0
ALTERNATIVE CREDIT INCOME FUND CL W SHS NTF BOND FUNDS 02156N305   9,997 917 SH   SOLE   0 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   977 41 SH   SOLE   0 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   9,399 135 SH   SOLE   0 0 0
RH COMMON STOCK 74967X103   28,044 86 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   8,792 175 SH   SOLE   0 0 0
ROMEO POWER INC CLASS A COMMON STOCK 776153108   149 100 SH   SOLE   0 0 0
ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101   2,470 500 SH   SOLE   0 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   14,002 50 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101   37,813 382 SH   SOLE   0 0 0
STARBUCKS CORP COMMON STOCK 855244109   64,255 706 SH   SOLE   0 0 0
CONSERVATIVE POOL MUTUAL FUND OTHER 808516843   87,907 4,841 SH   SOLE   0 0 0
LARGE CAP EQUITY MANAGED POOL MUTUAL FUND OTHER 808516108   18,469 222 SH   SOLE   0 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   36,933 468 SH   SOLE   0 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   17,246 230 SH   SOLE   0 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   12,209 161 SH   SOLE   0 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,398,256 16,585 SH   SOLE   0 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   5,544 103 SH   SOLE   0 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103   27,998 465 SH   SOLE   0 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442   304 13 SH   SOLE   0 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   10,493 254 SH   SOLE   0 0 0
COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429   289,334 2,493 SH   SOLE   0 0 0
SNOWFLAKE INC CLASS A COMMON STOCK 833445109   8,020 35 SH   SOLE   0 0 0
SOUTHERN CO COMMON STOCK 842587107   32,144 443 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   945 100 SH   SOLE   0 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307   14,379 140 SH   SOLE   0 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   121,003 295 SH   SOLE   0 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   4,531 96 SH   SOLE   0 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   10,388 23 SH   SOLE   0 0 0
BLOCK INC CLASS A COMMON STOCK 852234103   168,280 1,241 SH   SOLE   0 0 0
STEVANATO GROUP S P A F FOREIGN ORDINARIES T9224W109   4,024 200 SH   SOLE   0 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   49,215 214 SH   SOLE   0 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   92 4 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   16,896 127 SH   SOLE   0 0 0
SCHWAB TREASURY INFL PROTECTED SECS IDX SCHWAB MUTL FUNDS 808517817   4,478 373 SH   SOLE   0 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   2,018,246 2,018,246 SH   SOLE   0 0 0
STRYKER CORP COMMON STOCK 863667101   6,769 25 SH   SOLE   0 0 0
A T & T INC COMMON STOCK 00206R102   4,334 183 SH   SOLE   0 0 0
INVSC SOLAR ETF UIT EXCHANGE TRADED 46138G706   1,887 25 SH   SOLE   0 0 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   56,865 1,225 SH   SOLE   0 0 0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 87944W105   13,086 900 SH   SOLE   0 0 0
TEMPLETON WORLD A NTF EQUITY FUNDS 880196100   1,108 78 SH   SOLE   0 0 0
TERADYNE INCORPORATE COMMON STOCK 880770102   15,370 130 SH   SOLE   0 0 0
TARGET CORP COMMON STOCK 87612E106   6,485 31 SH   SOLE   0 0 0
TIAA-CREF SOCIAL CHOICE EQ RETAIL NTF EQUITY FUNDS 886315738   80,395 3,485 SH   SOLE   0 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   104,614 177 SH   SOLE   0 0 0
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831   68,711 1,181 SH   SOLE   0 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   1,258,389 8,323 SH   SOLE   0 0 0
TESLA INC COMMON STOCK 88160R101   732,768 680 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   2,085 20 SH   SOLE   0 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   18,885 211 SH   SOLE   0 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   341 20 SH   SOLE   0 0 0
TWILIO INC CLASS A COMMON STOCK 90138F102   15,657 95 SH   SOLE   0 0 0
TWITTER INC COMMON STOCK 90184L102   10,253 265 SH   SOLE   0 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   154,064 840 SH   SOLE   0 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107   1,702 100 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   24,976 700 SH   SOLE   0 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303   33,849 85 SH   SOLE   0 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   16,129 32 SH   SOLE   0 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   189,797 885 SH   SOLE   0 0 0
VISA INC CLASS A COMMON STOCK 92826C839   3,764,531 16,975 SH   SOLE   0 0 0
VALUE LINE CAPITAL APPRECIATION INVESTOR NTF EQUITY FUNDS 920440104   8,048 710 SH   SOLE   0 0 0
VANGUARD DIVIDEND GROWTH INV EQUITY FUNDS 921908604   15,151,357 404,144 SH   SOLE   0 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   401,884 961 SH   SOLE   0 0 0
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717   9,534 222 SH   SOLE   0 0 0
VANGUARD HEALTH CARE INV EQUITY FUNDS 921908307   4,604,083 21,664 SH   SOLE   0 0 0
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   102,038 245 SH   SOLE   0 0 0
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   51,891 320 SH   SOLE   0 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   415 1 SH   SOLE   0 0 0
VANGUARD GROWTH & INCOME INV EQUITY FUNDS 921913109   11,738 191 SH   SOLE   0 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   103,083 395 SH   SOLE   0 0 0
VIATRIS INC COMMON STOCK 92556V106   131 12 SH   SOLE   0 0 0
VANGUARD HIGH-YIELD CORPORATE INV BOND FUNDS 922031208   101,858 18,060 SH   SOLE   0 0 0
VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS 921910204   1,956,936 53,483 SH   SOLE   0 0 0
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   3,457,991 124,657 SH   SOLE   0 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   13,144 117 SH   SOLE   0 0 0
VERIZON COMMUNICATN COMMON STOCK 92343V104   11,716 230 SH   SOLE   0 0 0
WAYFAIR INC CLASS A COMMON STOCK 94419L101   8,309 75 SH   SOLE   0 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   19,278 388 SH   SOLE   0 0 0
WD-40 CO COMMON STOCK 929236107   19,810 108 SH   SOLE   0 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   80,899 841 SH   SOLE   0 0 0
WASATCH MICRO CAP NTF EQUITY FUNDS 936772508   151,055 19,876 SH   SOLE   0 0 0
WALMART INC COMMON STOCK 931142103   108,508 729 SH   SOLE   0 0 0
WARBY PARKER INC CLASS A COMMON STOCK 93403J106   4,226 125 SH   SOLE   0 0 0
WESTROCK CO COMMON STOCK 96145D105   11,524 245 SH   SOLE   0 0 0
WILLIAM BLAIR SMALL-MID CAP GR N NTF EQUITY FUNDS 093001345   2,902,997 99,452 SH   SOLE   0 0 0
SPDR S&P AEROSPACE DEFENSE ETF UIT EXCHANGE TRADED 78464A631   32,544 261 SH   SOLE   0 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   133,993 1,491 SH   SOLE   0 0 0
SPDR S&P HOMEBUILDERS ETF IV UIT EXCHANGE TRADED 78464A888   3,729 59 SH   SOLE   0 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852   6,972 101 SH   SOLE   0 0 0
ENERGY SELECT SECTOR SPDR ETF IV UIT EXCHANGE TRADED 81369Y506   800,508 10,472 SH   SOLE   0 0 0
SELECT STR FINANCIAL SELECT S ETF IV UIT EXCHANGE TRADED 81369Y605   38,712 1,010 SH   SOLE   0 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   73,318 712 SH   SOLE   0 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   20,840,138 131,128 SH   SOLE   0 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   55,666 734 SH   SOLE   0 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   390,315 5,242 SH   SOLE   0 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   103,127 753 SH   SOLE   0 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   14,375 78 SH   SOLE   0 0 0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTIONETF UIT EXCHANGE TRADED 78468R556   82,425 613 SH   SOLE   0 0 0
YUM BRANDS INC COMMON STOCK 988498101   17,563 148 SH   SOLE   0 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   5,566 134 SH   SOLE   0 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   165,518 2,525 SH   SOLE   0 0 0
ZOOM VIDEO COMMUNICATION COMMON STOCK 98980L101   63,304 540 SH   SOLE   0 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   414,277 2,197 SH   SOLE   0 0 0
US TREASURY BILL22U S T BILL DUE 08/25/22 TREASURY BILLS 912796T58   757,241 760,000 SH   SOLE   0 0 0
MORGAN STANLEY P 2.55 CERTIFICATE DEPOSIT 61760AZB8   100,158 100,000 SH   SOLE   0 0 0
CITIBANK, N.A. 3.55 CERTIFICATE DEPOSIT 17312QW47   155,145 150,000 SH   SOLE   0 0 0
GOLDMAN SACHS BA 3.15 CERTIFICATE DEPOSIT 38148P4P9   92,513 90,000 SH   SOLE   0 0 0
MET TRAN AUTH NY 5 MUNI BONDS 59259YR68   88,243 85,000 SH   SOLE   0 0 0
CWMBS INC. 6 PRIVATE PLACEMENT CM 12545EAF3   1,532 35,000 SH   SOLE   0 0 0
CITIBANK, N.A. 3.1 CERTIFICATE DEPOSIT 17312Q2K4   92,431 90,000 SH   SOLE   0 0 0
WELLS FARGO & CO 3.1 CERTIFICATE DEPOSIT 949763RF5   45,227 45,000 SH   SOLE   0 0 0
LEHMAN BROTHERS H 4.8 PRIVATE PLACEMENT CM 86359DKS5   0 130,000 SH   SOLE   0 0 0
WELLS FARGO & CO 3 CERTIFICATE DEPOSIT 949763QL3   200,573 200,000 SH   SOLE   0 0 0
CAPITAL ONE, N.A. 2.5 CERTIFICATE DEPOSIT 14042RLZ2   142,122 140,000 SH   SOLE   0 0 0
US TREASURY BILL22U S T BILL DUE 05/26/22 TREASURY BILLS 912796Q36   529,753 530,000 SH   SOLE   0 0 0