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   8,668,388 62,724 SH   SOLE 0 62,724 0 0
ALLIANCEBERNSTEIN HOL LP LIMITED PARTNERSHP 01881G106   33,831 965 SH   SOLE 0 965 0 0
ABBVIE INC COMMON STOCK 00287Y109   99,102 738 SH   SOLE 0 738 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   7,038 67 SH   SOLE 0 67 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,081,113 62,847 SH   SOLE 0 62,847 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   980 200 SH   SOLE 0 200 0 0
ADOBE INC COMMON STOCK 00724F101   134,573 489 SH   SOLE 0 489 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,016,045 7,292 SH   SOLE 0 7,292 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   18,099 225 SH   SOLE 0 225 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   7,008,039 30,983 SH   SOLE 0 30,983 0 0
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813   15,205 525 SH   SOLE 0 525 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109   15,061 88 SH   SOLE 0 88 0 0
ALBEMARLE CORP COMMON STOCK 012653101   185,740 702 SH   SOLE 0 702 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   7,870 38 SH   SOLE 0 38 0 0
AMANA INCOME INVESTOR NTF EQUITY FUNDS 022865109   407,026 7,665 SH   SOLE 0 7,665 0 0
APPLIED MATERIALS COMMON STOCK 038222105   34,070 416 SH   SOLE 0 416 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   203,449 3,211 SH   SOLE 0 3,211 0 0
AMGEN INC. COMMON STOCK 031162100   866,091 3,842 SH   SOLE 0 3,842 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   19,323 90 SH   SOLE 0 90 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,974,021 61,717 SH   SOLE 0 61,717 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   68,307 255 SH   SOLE 0 255 0 0
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101   12,221 197 SH   SOLE 0 197 0 0
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   986 30 SH   SOLE 0 30 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   126,505 3,353 SH   SOLE 0 3,353 0 0
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401   3,283 72 SH   SOLE 0 72 0 0
ATHERSYS INC COMMON STOCK 04744L205   118 64 SH   SOLE 0 64 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   31,557 424 SH   SOLE 0 424 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   34,725 300 SH   SOLE 0 300 0 0
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   99,691 1,818 SH   SOLE 0 1,818 0 0
BOEING CO COMMON STOCK 097023105   27,243 225 SH   SOLE 0 225 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   6,883 228 SH   SOLE 0 228 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   60,265 1,265 SH   SOLE 0 1,265 0 0
BAILLIE GIFFORD EMERGING MARKETS EQS I EQUITY FUNDS 056823388   21,659 1,345 SH   SOLE 0 1,345 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202   9,874 445 SH   SOLE 0 445 0 0
BLACKROCK INC COMMON STOCK 09247X101   64,383 117 SH   SOLE 0 117 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607   9,620 520 SH   SOLE 0 520 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   380 60 SH   SOLE 0 60 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   17,096 240 SH   SOLE 0 240 0 0
BOX INC CLASS A COMMON STOCK 10316T104   7,317 300 SH   SOLE 0 300 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   11,546 80 SH   SOLE 0 80 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   5,155,622 19,308 SH   SOLE 0 19,308 0 0
BUFFALO DISCOVERY NTF EQUITY FUNDS 119530103   654,776 33,699 SH   SOLE 0 33,699 0 0
CITIGROUP CAP 7.6811 PREFERRED DEBT 173080201   12,555 450 SH   SOLE 0 450 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   4,451 125 SH   SOLE 0 125 0 0
CONESTOGA SMALL CAP INVESTORS NTF EQUITY FUNDS 207019100   2,180,238 37,610 SH   SOLE 0 37,610 0 0
CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS 207019506   303,931 17,269 SH   SOLE 0 17,269 0 0
CELANESE CORP COMMON STOCK 150870103   31,167 345 SH   SOLE 0 345 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109   8,602 280 SH   SOLE 0 280 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846   19,255 500 SH   SOLE 0 500 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,211 60 SH   SOLE 0 60 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   2,694 200 SH   SOLE 0 200 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   3,287,874 6,962 SH   SOLE 0 6,962 0 0
CHARLES RIVER LABS COMMON STOCK 159864107   954,086 4,848 SH   SOLE 0 4,848 0 0
SALESFORCE INC COMMON STOCK 79466L302   27,330 190 SH   SOLE 0 190 0 0
CERENCE INC COMMON STOCK 156727109   394 25 SH   SOLE 0 25 0 0
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108   7,646 117 SH   SOLE 0 117 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   16,481 100 SH   SOLE 0 100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   48,200 1,205 SH   SOLE 0 1,205 0 0
CANADIAN SOLAR INC F FOREIGN CANADIAN 136635109   37 1 SH   SOLE 0 1 0 0
QWEST CORP 6.75 PREFERRED DEBT 74913G873   20,700 900 SH   SOLE 0 900 0 0
CATALENT INC COMMON STOCK 148806102   3,618 50 SH   SOLE 0 50 0 0
CORTEVA INC COMMON STOCK 22052L104   6,948 122 SH   SOLE 0 122 0 0
CVS HEALTH CORP COMMON STOCK 126650100   125,462 1,316 SH   SOLE 0 1,316 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   10,021 145 SH   SOLE 0 145 0 0
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   5,040 100 SH   SOLE 0 100 0 0
DEERE & CO COMMON STOCK 244199105   3,030,588 9,077 SH   SOLE 0 9,077 0 0
DIVERSIFIED HEA 6.25 PREFERRED DEBT 25525P305   8,352 732 SH   SOLE 0 732 0 0
DANAHER CORP COMMON STOCK 235851102   6,049,267 23,420 SH   SOLE 0 23,420 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109   32,074 112 SH   SOLE 0 112 0 0
PROSHARES ULTRA OIL & GAS UIT EXCHANGE TRADED 74347G705   52,822 1,728 SH   SOLE 0 1,728 0 0
WALT DISNEY CO COMMON STOCK 254687106   580,565 6,155 SH   SOLE 0 6,155 0 0
DODGE & COX INCOME I BOND FUNDS 256210105   41,287 3,452 SH   SOLE 0 3,452 0 0
DOW INC COMMON STOCK 260557103   2,855 65 SH   SOLE 0 65 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF UIT EXCHANGE TRADED 464288570   15,403 230 SH   SOLE 0 230 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   120,741 1,126 SH   SOLE 0 1,126 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   2,707 111 SH   SOLE 0 111 0 0
EDITAS MEDICINE INCORPOR COMMON STOCK 28106W103   6,671 545 SH   SOLE 0 545 0 0
EAGLE BANCORP INC MD COMMON STOCK 268948106   2,779 62 SH   SOLE 0 62 0 0
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104   702,270 3,253 SH   SOLE 0 3,253 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   9,461 255 SH   SOLE 0 255 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   9,434 34 SH   SOLE 0 34 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   42,376 544 SH   SOLE 0 544 0 0
EVELO BIOSCIENCES INC COMMON STOCK 299734103   2,247 1,075 SH   SOLE 0 1,075 0 0
FORD MOTOR CO COMMON STOCK 345370860   11,513 1,028 SH   SOLE 0 1,028 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   1,955,512 152,894 SH   SOLE 0 152,894 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   508,916 18,621 SH   SOLE 0 18,621 0 0
FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104   13,805 583 SH   SOLE 0 583 0 0
FEDEX CORP COMMON STOCK 31428X106   30,012 202 SH   SOLE 0 202 0 0
FIDELITY EMERGING MARKETS EQUITY FUNDS 315910869   641 22 SH   SOLE 0 22 0 0
NTNL BEVERAGE CO COMMON STOCK 635017106   3,854 100 SH   SOLE 0 100 0 0
FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205   43,798 2,924 SH   SOLE 0 2,924 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100   774,958 5,936 SH   SOLE 0 5,936 0 0
FIDELITY SELECT SOFTWARE & IT SVCS PORT EQUITY FUNDS 316390822   22,026 1,131 SH   SOLE 0 1,131 0 0
FORTINET INC COMMON STOCK 34959E109   61,413 1,250 SH   SOLE 0 1,250 0 0
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   2,111 185 SH   SOLE 0 185 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   22,825 370 SH   SOLE 0 370 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   3,530 110 SH   SOLE 0 110 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   4,454 25 SH   SOLE 0 25 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   44,229 460 SH   SOLE 0 460 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   6,554,895 68,530 SH   SOLE 0 68,530 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   7,586 26 SH   SOLE 0 26 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   10,153 345 SH   SOLE 0 345 0 0
INVSC ULTRA SHORT DURATION ETF UIT EXCHANGE TRADED 46090A887   9,878 200 SH   SOLE 0 200 0 0
ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201   31,226 720 SH   SOLE 0 720 0 0
CARILLON EAGLE MID CAP GROWTH A NTF EQUITY FUNDS 14214L668   15,400 239 SH   SOLE 0 239 0 0
HOME DEPOT INC COMMON STOCK 437076102   86,240 313 SH   SOLE 0 313 0 0
XTRCKR MSCI EAFE HG DV YLD EQ ETF UIT EXCHANGE TRADED 233051630   20,925 1,151 SH   SOLE 0 1,151 0 0
HENNESSY EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 42588P825   12,656 940 SH   SOLE 0 940 0 0
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   2,625 431 SH   SOLE 0 431 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   45,649 273 SH   SOLE 0 273 0 0
IBM CORP COMMON STOCK 459200101   62,300 524 SH   SOLE 0 524 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   569,651 29,840 SH   SOLE 0 29,840 0 0
ISHARES US OIL GAS EXL PROD ETF UIT EXCHANGE TRADED 464288851   8,328 100 SH   SOLE 0 100 0 0
INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101   2,824 32 SH   SOLE 0 32 0 0
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   62,390 285 SH   SOLE 0 285 0 0
INTEL CORP COMMON STOCK 458140100   28,759 1,116 SH   SOLE 0 1,116 0 0
IOVANCE BIOTHERAPEUTICS COMMON STOCK 462260100   1,600 167 SH   SOLE 0 167 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   42,174 225 SH   SOLE 0 225 0 0
ISHARES US HOME CONSTRUCT ETF UIT EXCHANGE TRADED 464288752   3,226 62 SH   SOLE 0 62 0 0
ISHARES TOTAL US STOCK MARKET ETF UIT EXCHANGE TRADED 464287150   20,839 262 SH   SOLE 0 262 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   20,509 114 SH   SOLE 0 114 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   104,200 291 SH   SOLE 0 291 0 0
ISHARES US BASIC MATERIALS ETF UIT EXCHANGE TRADED 464287838   19,469 180 SH   SOLE 0 180 0 0
JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105   7,997 60 SH   SOLE 0 60 0 0
JENSEN QUALITY GROWTH J NTF EQUITY FUNDS 476313101   17,916,960 348,579 SH   SOLE 0 348,579 0 0
JACOB FORWARD ETF UIT EXCHANGE TRADED 469785703   4,441 515 SH   SOLE 0 515 0 0
JHANCOCK BOND A NTF BOND FUNDS 410223101   19,691 1,496 SH   SOLE 0 1,496 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   268,327 1,643 SH   SOLE 0 1,643 0 0
JOINT CORP COMMON STOCK 47973J102   1,571 100 SH   SOLE 0 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   852 103 SH   SOLE 0 103 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   3,631 109 SH   SOLE 0 109 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   10,740 95 SH   SOLE 0 95 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   11,655 700 SH   SOLE 0 700 0 0
CARMAX INC COMMON STOCK 143130102   6,932 105 SH   SOLE 0 105 0 0
THE COCA-COLA CO COMMON STOCK 191216100   58,638 1,047 SH   SOLE 0 1,047 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   6,530 265 SH   SOLE 0 265 0 0
LILLY ELI & CO COMMON STOCK 532457108   3,238,256 10,015 SH   SOLE 0 10,015 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   161,903 419 SH   SOLE 0 419 0 0
LIQUIDMETAL TECHS COMMON STOCK 53634X100   1,530 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   31,255 266 SH   SOLE 0 266 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   593 45 SH   SOLE 0 45 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   2,296,678 8,077 SH   SOLE 0 8,077 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695   2,106 23 SH   SOLE 0 23 0 0
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106   32 3 SH   SOLE 0 3 0 0
MASCO CORP COMMON STOCK 574599106   149,438 3,201 SH   SOLE 0 3,201 0 0
MCKESSON CORP COMMON STOCK 58155Q103   10,339 30 SH   SOLE 0 30 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105   38,381 700 SH   SOLE 0 700 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   11,305 140 SH   SOLE 0 140 0 0
23ANDME HOLDING CO FCLASS A FOREIGN ORDINARIES 90138Q108   3,504 1,225 SH   SOLE 0 1,225 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   146,534 1,080 SH   SOLE 0 1,080 0 0
MOTHERCARE PLC ORDF UNLSTD FOREIGN ORDRY G6291S106   475 5,300 SH   SOLE 0 5,300 0 0
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103   80,562 2,576 SH   SOLE 0 2,576 0 0
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508   2,869 625 SH   SOLE 0 625 0 0
3M CO COMMON STOCK 88579Y101   46,642 422 SH   SOLE 0 422 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   11,525 285 SH   SOLE 0 285 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   30,626 356 SH   SOLE 0 356 0 0
MODERNA INC COMMON STOCK 60770K107   336,185 2,843 SH   SOLE 0 2,843 0 0
MICROSOFT CORP COMMON STOCK 594918104   5,556,831 23,859 SH   SOLE 0 23,859 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,514,197 57,572 SH   SOLE 0 57,572 0 0
NETFLIX INC COMMON STOCK 64110L106   19,071 81 SH   SOLE 0 81 0 0
NICHOLAS NTF EQUITY FUNDS 653735100   16,453 256 SH   SOLE 0 256 0 0
NIKE INC CLASS B COMMON STOCK 654106103   138,181 1,662 SH   SOLE 0 1,662 0 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467   59,677 746 SH   SOLE 0 746 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   356,727 3,315 SH   SOLE 0 3,315 0 0
NVIDIA CORP COMMON STOCK 67066G104   103,969 856 SH   SOLE 0 856 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   688,842 6,914 SH   SOLE 0 6,914 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   30,860 406 SH   SOLE 0 406 0 0
NEW YORK COMMUNIT 6 PREFERRED DEBT 64944P307   28,538 640 SH   SOLE 0 640 0 0
ORGANON & CO COMMON STOCK 68622V106   293 13 SH   SOLE 0 13 0 0
PACIFIC BIOSCIENCES COMMON STOCK 69404D108   116 20 SH   SOLE 0 20 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   322,175 1,967 SH   SOLE 0 1,967 0 0
PARNASSUS MID-CAP NTF EQUITY FUNDS 701765885   31,888 977 SH   SOLE 0 977 0 0
PARNASSUS MID CAP GROWTH INVESTOR NTF EQUITY FUNDS 701765109   100,780 2,447 SH   SOLE 0 2,447 0 0
PARNASSUS ENDEAVOR INVESTOR NTF EQUITY FUNDS 701765869   16,407 400 SH   SOLE 0 400 0 0
INVSC WILDERHILL CLEAN ENERGY ETF UIT EXCHANGE TRADED 46137V134   6,222 129 SH   SOLE 0 129 0 0
INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100   28,962 1,790 SH   SOLE 0 1,790 0 0
PEPSICO INC COMMON STOCK 713448108   206,279 1,264 SH   SOLE 0 1,264 0 0
PFIZER INC COMMON STOCK 717081103   132,619 3,031 SH   SOLE 0 3,031 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   32,504 257 SH   SOLE 0 257 0 0
PULTEGROUP INC COMMON STOCK 745867101   71 2 SH   SOLE 0 2 0 0
PERKINELMER INC COMMON STOCK 714046109   48,940 407 SH   SOLE 0 407 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   2,033 250 SH   SOLE 0 250 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   24,191 291 SH   SOLE 0 291 0 0
PUTNAM MULTI-CAP CORE A NTF EQUITY FUNDS 74676P888   54,498 1,993 SH   SOLE 0 1,993 0 0
POLEN GROWTH INVESTOR NTF EQUITY FUNDS 360873665   5,897,997 179,707 SH   SOLE 0 179,707 0 0
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   13,091,855 278,906 SH   SOLE 0 278,906 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108   14,723 429 SH   SOLE 0 429 0 0
T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100   572,764 9,613 SH   SOLE 0 9,613 0 0
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   6,898 106 SH   SOLE 0 106 0 0
T. ROWE PRICE INTERNATIONAL STOCK NTF EQUITY FUNDS 77956H203   1,980 134 SH   SOLE 0 134 0 0
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   13,126,811 425,504 SH   SOLE 0 425,504 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   1,074 155 SH   SOLE 0 155 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   7,488 87 SH   SOLE 0 87 0 0
PROSHARES ULTRASHORT QQQETF UIT EXCHANGE TRADED 74347G739   10,972 400 SH   SOLE 0 400 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   17,622,678 65,938 SH   SOLE 0 65,938 0 0
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109   421 50 SH   SOLE 0 50 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   2,688 75 SH   SOLE 0 75 0 0
ALTERNATIVE CREDIT INCOME FUND CL W SHS NTF BOND FUNDS 02156N305   9,236 917 SH   SOLE 0 917 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   781 41 SH   SOLE 0 41 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   6,917 136 SH   SOLE 0 136 0 0
RH COMMON STOCK 74967X103   35,926 146 SH   SOLE 0 146 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   5,759 175 SH   SOLE 0 175 0 0
ROMEO POWER INC EXCHANGE OFFER EXP: 10/12/22 COMMON STOCK 776153108   40 100 SH   SOLE 0 100 0 0
ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101   1,610 500 SH   SOLE 0 500 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   10,756 50 SH   SOLE 0 50 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101   31,637 386 SH   SOLE 0 386 0 0
REVANCE THERAPEUTICS COMMON STOCK 761330109   2,160 80 SH   SOLE 0 80 0 0
STARBUCKS CORP COMMON STOCK 855244109   60,134 714 SH   SOLE 0 714 0 0
CONSERVATIVE POOL MUTUAL FUND OTHER 808516843   28,569 1,779 SH   SOLE 0 1,779 0 0
LARGE CAP EQUITY MANAGED POOL MUTUAL FUND OTHER 808516108   12,976 198 SH   SOLE 0 198 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   135,788 2,044 SH   SOLE 0 2,044 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   12,898 231 SH   SOLE 0 231 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   9,830 162 SH   SOLE 0 162 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   56,566 1,092 SH   SOLE 0 1,092 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854   12,236 249 SH   SOLE 0 249 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,205,466 16,773 SH   SOLE 0 16,773 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   4,397 104 SH   SOLE 0 104 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   4,518 41 SH   SOLE 0 41 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103   22,808 465 SH   SOLE 0 465 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442   251 13 SH   SOLE 0 13 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   9,197 256 SH   SOLE 0 256 0 0
COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429   225,001 2,649 SH   SOLE 0 2,649 0 0
SOUTHERN CO COMMON STOCK 842587107   30,679 451 SH   SOLE 0 451 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   488 100 SH   SOLE 0 100 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307   8,967 140 SH   SOLE 0 140 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   90,078 295 SH   SOLE 0 295 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   3,838 98 SH   SOLE 0 98 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,215 23 SH   SOLE 0 23 0 0
BLOCK INC CLASS A COMMON STOCK 852234103   9,073 165 SH   SOLE 0 165 0 0
STEVANATO GROUP S P A F FOREIGN ORDINARIES T9224W109   3,388 200 SH   SOLE 0 200 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   49,398 215 SH   SOLE 0 215 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   72 4 SH   SOLE 0 4 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   6,560 77 SH   SOLE 0 77 0 0
SCHWAB TREASURY INFL PROTECTED SECS IDX SCHWAB MUTL FUNDS 808517817   3,992 387 SH   SOLE 0 387 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   4,231,048 4,231,048 SH   SOLE 0 4,231,048 0 0
STRYKER CORP COMMON STOCK 863667101   5,160 25 SH   SOLE 0 25 0 0
A T & T INC COMMON STOCK 00206R102   9,478 618 SH   SOLE 0 618 0 0
INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706   1,840 25 SH   SOLE 0 25 0 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   41,430 1,225 SH   SOLE 0 1,225 0 0
ATLASSIAN CORP PLC FCLASS A FOREIGN ORDINARIES G06242104   101,083 480 SH   SOLE 0 480 0 0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 87944W105   8,271 900 SH   SOLE 0 900 0 0
TERADYNE INCORPORATE COMMON STOCK 880770102   9,770 130 SH   SOLE 0 130 0 0
TARGET CORP COMMON STOCK 87612E106   4,591 31 SH   SOLE 0 31 0 0
TIAA-CREF SOCIAL CHOICE EQ RETAIL NTF EQUITY FUNDS 886315738   64,399 3,485 SH   SOLE 0 3,485 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   89,874 177 SH   SOLE 0 177 0 0
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831   41,751 2,161 SH   SOLE 0 2,161 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   288,763 2,750 SH   SOLE 0 2,750 0 0
TESLA INC COMMON STOCK 88160R101   529,970 1,998 SH   SOLE 0 1,998 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   1,371 20 SH   SOLE 0 20 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   14,059 213 SH   SOLE 0 213 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   291 20 SH   SOLE 0 20 0 0
TWILIO INC CLASS A COMMON STOCK 90138F102   6,568 95 SH   SOLE 0 95 0 0
TWITTER INC COMMON STOCK 90184L102   11,618 265 SH   SOLE 0 265 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   130,299 842 SH   SOLE 0 842 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107   665 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   18,550 700 SH   SOLE 0 700 0 0
ULTA BEAUTY INC. COMMON STOCK 90384S303   3,611 9 SH   SOLE 0 9 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   36,276 72 SH   SOLE 0 72 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   182,056 1,127 SH   SOLE 0 1,127 0 0
VISA INC CLASS A COMMON STOCK 92826C839   2,765,166 15,565 SH   SOLE 0 15,565 0 0
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870   47,830 632 SH   SOLE 0 632 0 0
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   12,671,424 396,354 SH   SOLE 0 396,354 0 0
ISHARES MSCI GLOBAL AGRIPROD ETF UIT EXCHANGE TRADED 464286350   7,828 200 SH   SOLE 0 200 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   293,022 886 SH   SOLE 0 886 0 0
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717   7,426 224 SH   SOLE 0 224 0 0
VANGUARD HEALTH CARE INV EQUITY FUNDS 921908307   3,994,626 20,584 SH   SOLE 0 20,584 0 0
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   20,490 109 SH   SOLE 0 109 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   328 1 SH   SOLE 0 1 0 0
VANGUARD GROWTH & INCOME INV EQUITY FUNDS 921913109   9,373 191 SH   SOLE 0 191 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   102,787 355 SH   SOLE 0 355 0 0
VIATRIS INC COMMON STOCK 92556V106   102 12 SH   SOLE 0 12 0 0
VANGUARD HIGH-YIELD CORPORATE INV BOND FUNDS 922031208   92,237 18,521 SH   SOLE 0 18,521 0 0
VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS 921910204   1,090,983 40,557 SH   SOLE 0 40,557 0 0
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   2,844,170 117,722 SH   SOLE 0 117,722 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   182,518 1,924 SH   SOLE 0 1,924 0 0
WAYFAIR INC CLASS A COMMON STOCK 94419L101   1,302 40 SH   SOLE 0 40 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   1,691 147 SH   SOLE 0 147 0 0
WASTE CONNECTIONSINC F FOREIGN CANADIAN 94106B101   9,864 73 SH   SOLE 0 73 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   12,639 388 SH   SOLE 0 388 0 0
WD-40 CO COMMON STOCK 929236107   19,043 108 SH   SOLE 0 108 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   54,938 854 SH   SOLE 0 854 0 0
WASATCH MICRO CAP NTF EQUITY FUNDS 936772508   32,880 5,748 SH   SOLE 0 5,748 0 0
WALMART INC COMMON STOCK 931142103   94,558 729 SH   SOLE 0 729 0 0
WESTROCK CO COMMON STOCK 96145D105   7,656 248 SH   SOLE 0 248 0 0
WILLIAM BLAIR SMALL-MID CAP GR N NTF EQUITY FUNDS 093001345   1,661,672 72,944 SH   SOLE 0 72,944 0 0
WYNN RESORTS COMMON STOCK 983134107   5,168 82 SH   SOLE 0 82 0 0
SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631   24,009 262 SH   SOLE 0 262 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   69,418 875 SH   SOLE 0 875 0 0
SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888   3,227 59 SH   SOLE 0 59 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852   4,876 102 SH   SOLE 0 102 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   2,168,763 30,113 SH   SOLE 0 30,113 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   36,681 1,208 SH   SOLE 0 1,208 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   59,193 715 SH   SOLE 0 715 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   14,966,847 126,005 SH   SOLE 0 126,005 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   171,338 2,568 SH   SOLE 0 2,568 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   417,871 6,379 SH   SOLE 0 6,379 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   458,236 3,784 SH   SOLE 0 3,784 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   11,117 78 SH   SOLE 0 78 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556   77,612 622 SH   SOLE 0 622 0 0
YUM BRANDS INC COMMON STOCK 988498101   15,913 150 SH   SOLE 0 150 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   6,342 134 SH   SOLE 0 134 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   199,106 3,915 SH   SOLE 0 3,915 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   31,423 427 SH   SOLE 0 427 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   284,158 1,916 SH   SOLE 0 1,916 0 0
CITIBANK, N.A. 3.1 CERTIFICATE DEPOSIT 17312Q2K4   89,037 90,000 SH   SOLE 0 90,000 0 0
GOLDMAN SACHS BA 3.15 CERTIFICATE DEPOSIT 38148P4P9   89,111 90,000 SH   SOLE 0 90,000 0 0
FIRST FARMERS BAN 2.6 CERTIFICATE DEPOSIT 320165JX2   999 1,000 SH   SOLE 0 1,000 0 0
FIRST REPUBLIC B 2.35 CERTIFICATE DEPOSIT 33616CKC3   199,817 200,000 SH   SOLE 0 200,000 0 0
MET TRAN AUTH NY 5 MUNI BONDS 59259YR68   84,836 85,000 SH   SOLE 0 85,000 0 0
BAY AREA TOLL RV CA 5 MUNI BONDS 072024UH3   43,132 40,000 SH   SOLE 0 40,000 0 0
UBS BANK USA 2.75 CERTIFICATE DEPOSIT 90348J3S7   196,294 200,000 SH   SOLE 0 200,000 0 0
DISCOVER BANK 3.15 CERTIFICATE DEPOSIT 254673G34   143,545 150,000 SH   SOLE 0 150,000 0 0
GOLDMAN SACHS BAN 2.9 CERTIFICATE DEPOSIT 38150VBV0   151,424 160,000 SH   SOLE 0 160,000 0 0
US TREASURY BILL23U S T BILL DUE 03/30/23 TREASURY BILLS 912796YM5   274,691 280,000 SH   SOLE 0 280,000 0 0
CAPITAL ONE, NTNL 2.5 CERTIFICATE DEPOSIT 14042RLZ2   136,720 140,000 SH   SOLE 0 140,000 0 0
US TREASURY BILL23U S T BILL DUE 03/02/23 TREASURY BILLS 912796YB9   748,252 760,000 SH   SOLE 0 760,000 0 0
CITIBANK, N.A. 3.55 CERTIFICATE DEPOSIT 17312QW47   149,410 150,000 SH   SOLE 0 150,000 0 0
CALIFORNIA HEALTH F 5 MUNI BONDS 13032UUN6   34,956 35,000 SH   SOLE 0 35,000 0 0
SAN DIEGO CA TRANS 5 MUNI BONDS 797400KX5   20,738 20,000 SH   SOLE 0 20,000 0 0
CALIFORNIA HEALTH F 5 MUNI BONDS 13032UNY0   19,914 20,000 SH   SOLE 0 20,000 0 0
CALIFORNIA ST VAR P 5 MUNI BONDS 13063DHR2   21,156 20,000 SH   SOLE 0 20,000 0 0
ALLY BANK 3 CERTIFICATE DEPOSIT 02007GSU8   168,359 175,000 SH   SOLE 0 175,000 0 0
CALIFORNIA ST 5 MUNI BONDS 13063CZ94   26,263 25,000 SH   SOLE 0 25,000 0 0
AMERICAN EXPRESS 2.75 CERTIFICATE DEPOSIT 02589ACW0   171,499 175,000 SH   SOLE 0 175,000 0 0