13F HOLDINGS REPORT

Fairfield Financial Advisors, LTD

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002033232-24-000014

Total Value

$230.9M

Positions

320

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (320)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVSC QQQ TRUST SRS 1 ETF	IVZ	62,273	$19.7M	8.52%
2	JENSEN QUALITY GROWTH I	476313309	347,185	$19.5M	8.46%
3	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	119,759	$17.8M	7.72%
4	PARNASSUS CORE EQUITY INVESTOR	701769101	296,955	$14.8M	6.41%
5	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	452,284	$14.2M	6.14%
6	VANGUARD DIVIDEND GROWTH FUND INV	921908604	395,782	$13.8M	5.97%
7	APPLE INC	AAPL	59,178	$9.6M	4.16%
8	AUTO DATA PROCESSING	ADP	30,691	$6.7M	2.92%
9	ALPHABET INC. CLASS A	GOOG	64,271	$6.5M	2.81%
10	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	6,393,499	$6.4M	2.77%
11	MICROSOFT CORP	MSFT	21,237	$6.0M	2.61%
12	BERKSHIRE HATHAWAY CLASS B	BRK-A	19,610	$6.0M	2.59%
13	AMAZON.COM INC	AMZN	58,401	$6.0M	2.58%
14	ABBOTT LABORATORIES	ABLZF	57,663	$5.7M	2.47%
15	DANAHER CORP	235851102	21,064	$5.3M	2.28%
16	NEXTERA ENERGY INC	NEE-PW	52,989	$4.1M	1.76%
17	LILLY ELI & CO	LLY	11,561	$3.9M	1.71%
18	VANGUARD HEALTH CARE INV	921908307	18,478	$3.8M	1.63%
19	DEERE & CO	DE	8,972	$3.6M	1.57%
20	COSTCO WHOLESALE CO	22160K105	6,813	$3.3M	1.45%
21	VISA INC CLASS A	V	14,616	$3.3M	1.41%
22	ENERGY SELECT SECTOR SPDR ETF	81369Y506	38,099	$3.1M	1.36%
23	POLEN GROWTH INVESTOR	360873665	91,773	$3.0M	1.31%
24	VANGUARD WELLESLEY INCOME INV	921938106	116,958	$2.9M	1.24%
25	MASTERCARD INC CLASS A	MA	7,595	$2.7M	1.18%
26	FIDELITY CONTRAFUND	316071109	171,589	$2.3M	0.98%
27	CONESTOGA SMALL CAP INVESTORS	207019100	33,863	$2.2M	0.95%
28	SCHWAB MUNICIPAL MONEY ULTRA	808515753	2,001,119	$2.0M	0.87%
29	WILLIAM BLAIR SMALL-MID CAP GROWTH N	093001345	60,921	$1.5M	0.65%
30	ANALOG DEVICES INC	ADI	6,894	$1.3M	0.58%
31	NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	7,733	$1.2M	0.53%
32	AMGEN INC.	AMGN	4,849	$1.2M	0.51%
33	FREEPORT-MCMORAN INC	FCX	25,916	$1.0M	0.45%
34	VANGUARD INTERNATIONAL GROWTH INV	921910204	32,229	$1.0M	0.44%
35	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	1,005,330	$1.0M	0.44%
36	CHARLES SCHWAB CORP	SCHW-PJ	17,162	$900,503	0.39%
37	HERSHEY CO	HSY	3,356	$849,953	0.37%
38	US TREASU NT 4.625	UNTCW	800,000	$816,250	0.35%
39	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	7,243	$755,988	0.33%
40	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	5,470	$700,689	0.30%
41	UNITEDHEALTH GRP INC	UNH	1,456	$684,535	0.30%
42	T. ROWE PRICE DIVIDEND GROWTH	779546100	9,768	$629,332	0.27%
43	CHARLES RIVER LABS	159864107	3,171	$627,953	0.27%
44	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	27,485	$535,404	0.23%
45	SCHWAB GOVERNMENT MONEY INV	808515613	525,255	$525,255	0.23%
46	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	7,452	$500,746	0.22%
47	AMANA INCOME INVESTOR	022865109	8,218	$464,067	0.20%
48	PALO ALTO NETWORKS	PANW	2,394	$463,407	0.20%
49	OCCIDENTAL PETROL CO	674599105	7,248	$451,695	0.20%
50	JOHNSON & JOHNSON	JNJ	2,860	$438,739	0.19%
51	ESTEE LAUDER CO INC CLASS A	518439104	1,700	$419,535	0.18%
52	TESLA INC	TSLA	2,113	$412,627	0.18%
53	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	3,100	$374,790	0.16%
54	MODERNA INC	MRNA	2,431	$358,427	0.16%
55	WALT DISNEY CO	254687106	3,358	$329,412	0.14%
56	LOCKHEED MARTIN CORP	LMT	672	$317,845	0.14%
57	US TREASU NT 3.875	91282CGU9	300,000	$298,688	0.13%
58	VANGUARD 500 INDEX ADMIRAL	922908710	789	$294,737	0.13%
59	CONESTOGA SMID CAP INVESTORS	207019506	14,262	$282,823	0.12%
60	FIDELITY GROWTH COMPANY	316200104	10,134	$261,752	0.11%
61	SPDR FUND CONSUMER STAPLES ETF	81369Y308	3,499	$259,301	0.11%
62	BUFFALO DISCOVERY	119530103	11,973	$250,126	0.11%
63	ZOETIS INC CLASS A	ZTS	1,507	$247,375	0.11%
64	PEPSICO INC	PEP	1,277	$230,932	0.10%
65	SCHWAB US TREASURY MONEY INVESTOR	808515548	230,127	$230,127	0.10%
66	NVIDIA CORP	NVDA	812	$222,270	0.10%
67	CONSERVATIVE POOL	808516843	12,790	$219,350	0.10%
68	COLUMBIA SELIGMAN TECH & INFO A	STK	2,208	$206,779	0.09%
69	UBS BANK USA 2.75	90348J3S7	200,000	$194,465	0.08%
70	NIKE INC CLASS B	NKE	1,596	$191,691	0.08%
71	ALBEMARLE CORP	ALB-PA	854	$189,997	0.08%
72	AMERICAN EXPRESS 2.75	AXP	175,000	$170,089	0.07%
73	ALLY BANK 3	02007GSU8	175,000	$165,129	0.07%
74	FIDELITY BALANCED	316345206	6,561	$160,027	0.07%
75	TEXAS INSTRUMENTS	882508104	844	$155,534	0.07%
76	FIDELITY PURITAN	316345107	7,127	$152,655	0.07%
77	CITIBANK, N.A. 3.55	17312QW47	150,000	$148,527	0.06%
78	GOLDMAN SACHS BAN 2.9	NVGLF	160,000	$147,868	0.06%
79	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	1,455	$145,259	0.06%
80	ADVANCED MICRO DEVICES I	AMD	1,474	$144,275	0.06%
81	UNITED PARCEL SRVC CLASS B	UPS	751	$143,509	0.06%
82	DISCOVER BANK 3.15	254673G34	150,000	$140,037	0.06%
83	CAPITAL ONE, NTNL 2.5	14042RLZ2	140,000	$135,589	0.06%
84	CHEVRON CORP	CVX	825	$133,977	0.06%
85	META PLATFORMS INC CLASS A	META	633	$131,563	0.06%
86	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	1,844	$127,594	0.06%
87	PFIZER INC	PFE	3,026	$122,179	0.05%
88	FIDELITY TREND	316423102	964	$120,290	0.05%
89	ATLASSIAN CORP CLASS A	TEAM	737	$118,355	0.05%
90	ADOBE INC	ADBE	307	$117,243	0.05%
91	ZIONS BANCORP N A	989701107	3,831	$116,078	0.05%
92	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,552	$112,240	0.05%
93	VERTEX PHARMACEUTICA	VRTX	355	$110,817	0.05%
94	WALMART INC	WMT	729	$106,246	0.05%
95	ABBVIE INC	ABBV	640	$101,114	0.04%
96	S&P GLOBAL INC	SPGI	295	$100,675	0.04%
97	AON PLC FCLASS A	AON	320	$100,160	0.04%
98	THERMO FISHER SCNTFC	TMO	177	$99,806	0.04%
99	CHARLES SCHWAB BA 4.7	15987UAM0	100,000	$99,734	0.04%
100	CVS HEALTH CORP	CVS	1,332	$99,507	0.04%
101	T ROWE PRICE GROUP	TROW	893	$98,592	0.04%
102	VANGUARD HIGH-YIELD CORPORATE INV	922031208	18,952	$98,551	0.04%
103	CONOCOPHILLIPS	COP	970	$96,273	0.04%
104	IBM CORP	INTR	708	$91,473	0.04%
105	FIDELITY LOW-PRICED STOCK	316345305	1,975	$91,401	0.04%
106	MFS MASSACHUSETTS INVESTORS TR A	575736103	2,739	$89,440	0.04%
107	GOLDMAN SACHS BA 3.15	NVGLF	90,000	$88,537	0.04%
108	CITIBANK, N.A. 3.1	17312Q2K4	90,000	$88,460	0.04%
109	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	968	$87,004	0.04%
110	HOME DEPOT INC	HD	301	$85,905	0.04%
111	MET TRAN AUTH NY 5	59259YR68	85,000	$85,499	0.04%
112	FORTINET INC	FTNT	1,250	$82,263	0.04%
113	ISHARES SELECT DIVIDEND ETF	464287168	671	$77,825	0.03%
114	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	591	$74,489	0.03%
115	TIAA-CREF SOCIAL CHOICE EQ RETAIL	NU	3,673	$73,527	0.03%
116	BLACKROCK INC	BLK	111	$73,375	0.03%
117	STARBUCKS CORP	SBUX	720	$72,958	0.03%
118	MERCK & CO. INC.	MRK	642	$67,988	0.03%
119	AXON ENTERPRISE INC	AXON	300	$65,310	0.03%
120	THE COCA-COLA CO	KO	1,052	$65,093	0.03%
121	CISCO SYSTEMS INC	CSCO	1,218	$62,650	0.03%
122	PUTNAM CORE EQUITY FUND A	74676P888	2,090	$62,238	0.03%
123	WELLTOWER INC REIT	WELL	868	$61,616	0.03%
124	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	XHLD	1,225	$61,152	0.03%
125	PROSHARES ULTRA ENERGY ETF	74347G705	1,588	$58,462	0.03%
126	FIDELITY NEW MILLENNIUM	316200302	1,399	$58,354	0.03%
127	RH	RH	241	$57,269	0.02%
128	MASCO CORP	MAS	1,122	$54,318	0.02%
129	PERKINELMER INC	RVTY	407	$53,332	0.02%
130	ISHARES CORE S&P 500 ETF	464287200	131	$53,148	0.02%
131	CHARLES SCHWAB BA 4.8	15987UAG3	53,000	$52,844	0.02%
132	ALLY BANK 4.7	02007GG80	53,000	$52,808	0.02%
133	HONEYWELL INTL INC	438516106	276	$52,228	0.02%
134	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,588	$50,501	0.02%
135	FIFTH THIRD BK C 4.45	316777YE5	50,000	$49,987	0.02%
136	CAMBRIDGE TR CO 4.5	132555CB7	50,000	$49,986	0.02%
137	CAMBRIDGE TR CO 4.55	132555CA9	50,000	$49,937	0.02%
138	CAMBRIDGE BANCORP 4.4	132555BY8	50,000	$49,933	0.02%
139	JPMORGAN CHASE & 4.75	VYLD	50,000	$49,924	0.02%
140	FIFTH THIRD BK C 4.55	316777YD7	50,000	$49,914	0.02%
141	ZIONS BANCORP, N 4.55	98970LDP5	50,000	$49,912	0.02%
142	FIRST REPUBLIC B 4.45	33616CMB3	50,000	$49,902	0.02%
143	CITIZENS BANK, NT 4.7	CIA	50,000	$49,891	0.02%
144	JPMORGAN CHASE & 4.6	VYLD	50,000	$49,848	0.02%
145	CAPE COD CO-OPERA 4.6	13933NAK0	50,000	$49,837	0.02%
146	US TREASURY BILL23U S T BILL DUE 06/01/23	UNTCW	50,000	$49,609	0.02%
147	US TREASURY BILL23U S T BILL DUE 07/13/23	912796XQ7	50,000	$49,326	0.02%
148	MONDELEZ INTL CLASS A	609207105	700	$48,706	0.02%
149	CONSTELLATION BRAND CLASS A	STZ	217	$48,701	0.02%
150	ISHARES CORE S&P MID-CAPETF	464287507	196	$48,094	0.02%
151	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	266	$48,026	0.02%
152	BOEING CO	BA-PA	225	$47,484	0.02%
153	ALPHABET INC. CLASS C	GOOG	460	$46,607	0.02%
154	EVERSOURCE ENERGY	ES	552	$43,121	0.02%
155	PROSHARES ULTRAPRO QQQ ETF	74347X831	1,571	$42,325	0.02%
156	PROCTER & GAMBLE	742718109	261	$38,459	0.02%
157	BEAM THERAPEUTICS INC	BEAM	1,265	$38,140	0.02%
158	RAYTHEON TECHNOLOGIES CO	RTX	391	$38,063	0.02%
159	INTUITIVE SURGICAL	ISRG	150	$37,695	0.02%
160	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	406	$37,181	0.02%
161	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	113	$37,037	0.02%
162	ACTIVISION BLIZZARD	00507V109	424	$36,035	0.02%
163	CALIFORNIA HEALTH F 5	13032UUN6	35,000	$35,895	0.02%
164	INTEL CORP	INTC	1,116	$35,812	0.02%
165	PARNASSUS MID CAP GROWTH INVESTOR	701765109	754	$35,505	0.02%
166	PARNASSUS MID-CAP	701765885	1,023	$34,330	0.01%
167	SPDR S&P 500 ETF	SPY	85	$34,315	0.01%
168	ETFMG PRIME CYBER SECURITY ETF	26924G201	720	$33,653	0.01%
169	ARK INNOVATION ETF	00214Q104	848	$32,624	0.01%
170	SOUTHERN CO	SOMN	460	$31,794	0.01%
171	DODGE & COX INCOME I	256210105	2,538	$31,470	0.01%
172	SPDR S&P AEROSPACE & DEFENSE ETF	78464A631	262	$30,501	0.01%
173	FIDELITY WORLDWIDE	315910505	1,118	$29,751	0.01%
174	FIRST REPUBLIC BANK	33616C100	2,171	$29,726	0.01%
175	PHILIP MORRIS INTL	718172109	299	$28,931	0.01%
176	ILLINOIS TOOL WORKS	452308109	115	$27,574	0.01%
177	NETFLIX INC	NFLX	81	$27,413	0.01%
178	INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF	IVZ	635	$26,854	0.01%
179	FIDELITY SELECT SOFTWARE & IT SVCS PORT	316390822	1,180	$26,409	0.01%
180	S E I INVESTMENTS CO	784117103	465	$26,338	0.01%
181	NEW YORK COMMUNIT 6	FLG-PU	640	$25,670	0.01%
182	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	1,790	$25,221	0.01%
183	ISHARES US BASIC MATERIALS ETF	464287838	183	$23,892	0.01%
184	FEDEX CORP	FDX	105	$23,562	0.01%
185	ISHARES TOTAL US STOCK MARKET ETF	464287150	262	$23,370	0.01%
186	VANGUARD MID CAP ETF	922908629	109	$22,609	0.01%
187	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	500	$20,920	0.01%
188	ALLIANCEBERNSTEIN HOL LP	01881G106	581	$20,887	0.01%
189	JHANCOCK BOND A	410223101	1,519	$20,568	0.01%
190	SALESFORCE INC	CRM	100	$19,660	0.01%
191	YUM BRANDS INC	YUM	151	$19,532	0.01%
192	NICHOLAS	NODK	257	$19,215	0.01%
193	WD-40 CO	WDFC	109	$19,049	0.01%
194	MCKESSON CORP	MCK	53	$18,788	0.01%
195	PARNASSUS VALUE EQUITY INVESTOR	701765869	407	$18,394	0.01%
196	AMERN TOWER CORP REIT	03027X100	90	$18,106	0.01%
197	ARCHER-DANIELS-MIDLN	ADM	227	$18,055	0.01%
198	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	230	$17,662	0.01%
199	3M CO	MMM	164	$16,903	0.01%
200	T. ROWE PRICE U.S. EQUITY RESEARCH	77954P108	434	$16,806	0.01%
201	ARTHUR J GALLAGHER&C	363576109	88	$16,780	0.01%
202	CARILLON EAGLE MID CAP GROWTH A	14214L668	242	$16,720	0.01%
203	WASATCH MICRO CAP	936772508	2,758	$16,715	0.01%
204	BRISTOL-MYERS SQUIBB	CELG-RI	244	$16,645	0.01%
205	ARES MANAGEMENT CORP CLASS A	ARES-PB	201	$16,342	0.01%
206	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	109	$15,817	0.01%
207	UBER TECHNOLOGIES INC	UBER	500	$15,595	0.01%
208	ISHARES US OIL GAS EXL PROD ETF	464288851	180	$15,312	0.01%
209	AI POWERED EQUITY ETF	26924G813	525	$14,900	0.01%
210	SCHWAB US LARGE CAP GROWTH ETF	808524300	232	$14,848	0.01%
211	WESTERN DIGITAL CORP	WDC	388	$14,475	0.01%
212	ROCKWELL AUTOMATION	ROK	50	$14,377	0.01%
213	APPLIED MATERIALS	038222105	116	$14,210	0.01%
214	TERADYNE INCORPORATE	TER	130	$13,988	0.01%
215	HENNESSY EQUITY AND INCOME INVESTOR	42588P825	966	$13,702	0.01%
216	SPDR S&P BIOTECH ETF	78464A870	183	$13,665	0.01%
217	ALTRIA GROUP INC	MO	297	$13,231	0.01%
218	QWEST CORP 6.75	CTDD	900	$13,176	0.01%
219	CROWDSTRIKE HLDGS INC CLASS A	CRWD	100	$13,172	0.01%
220	LARGE CAP EQUITY MANAGED POOL	808516108	172	$13,064	0.01%
221	KIMBERLY CLARK CORP	KMB	97	$12,931	0.01%
222	FORD MOTOR CO	345370860	1,052	$12,923	0.01%
223	CITIGROUP CAP 7.6811	C-PR	450	$12,893	0.01%
224	ULTA BEAUTY INC.	ULTA	24	$12,873	0.01%
225	TYSON FOODS INC CLASS A	TSN	217	$12,635	0.01%
226	SCHLUMBERGER LTD F	SLB	258	$12,575	0.01%
227	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SNEJF	140	$12,503	0.01%
228	KINDER MORGAN INC	EP-PC	722	$12,488	0.01%
229	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	345	$12,168	0.01%
230	A T & T INC	T-PC	623	$11,892	0.01%
231	BROADRIDGE FINL SOLU	11133T103	80	$11,609	0.01%
232	ZOOM VIDEO COMMUNICATIONCLASS A	ZM	160	$11,526	0.00%
233	MEDTRONIC PLC F	MDT	140	$11,085	0.00%
234	CHARLES SCHWAB US MC ETF	808524508	164	$10,919	0.00%
235	TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TELNF	900	$10,647	0.00%
236	XTRCKR MSCI EAFE HG DV YLD EQ ETF	233051630	444	$10,301	0.00%
237	BLOCK INC CLASS A	BSQKZ	150	$10,274	0.00%
238	WASTE CONNECTIONSINC F	WCN	73	$10,075	0.00%
239	SOUTHSTATE BANK, 4.4	SSB	10,000	$9,997	0.00%
240	INVSC ULTRA SHORT DURATION ETF	IVZ	200	$9,916	0.00%
241	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	032108607	520	$9,828	0.00%
242	ENBRIDGE INC F	ENNPF	255	$9,710	0.00%
243	VANGUARD GROWTH & INCOME INV	921913109	191	$9,671	0.00%
244	DIVERSIFIED HEA 6.25	25525P305	732	$9,457	0.00%
245	SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	445	$9,394	0.00%
246	SKYWORKS SOLUTIONS	SWKS	78	$9,130	0.00%
247	ALTERNATIVE CREDIT INCOME FUND CL W SHS	02156N305	917	$8,952	0.00%
248	WYNN RESORTS	WYNN	82	$8,938	0.00%
249	JAZZ PHARMACEUTICAL F	JAZZ	60	$8,695	0.00%
250	GILEAD SCIENCES INC	GILD	105	$8,552	0.00%
251	YUM CHINA HOLDINGS INC	YUMC	134	$8,441	0.00%
252	VANGUARD FTSE SOCIAL INDEX ADMIRAL	921910717	225	$8,441	0.00%
253	KRANESHARES CSI CHINA INTERNET ETF	500767306	265	$8,408	0.00%
254	ISHARES MSCI AGRI PRODUCERS ETF	464286350	202	$8,389	0.00%
255	GOLDMAN SACHS GROUP	GSCE	26	$8,374	0.00%
256	AIRBNB INC CLASS A	ABNB	67	$8,193	0.00%
257	ENPHASE ENERGY INC	ENPH	39	$8,006	0.00%
258	BOX INC CLASS A	BXCAP	300	$7,797	0.00%
259	STURM RUGER & CO INC	RGR	138	$7,792	0.00%
260	T. ROWE PRICE GROWTH STOCK	741479109	109	$7,714	0.00%
261	WESTROCK CO	WEST	252	$7,514	0.00%
262	CORTEVA INC	CTVA	122	$7,326	0.00%
263	STRYKER CORP	SYK	26	$7,194	0.00%
264	DUPONT DE NEMOURS INC IA	DD	100	$7,063	0.00%
265	BANK AMERICA CORP	060505104	231	$6,538	0.00%
266	PAYPAL HOLDINGS INCORPOR	PYPL	87	$6,472	0.00%
267	CARRIER GLOBAL CORP	CARR	126	$5,687	0.00%
268	ALIGN TECHNOLOGY INC	ALGN	18	$5,613	0.00%
269	EXXON MOBIL CORP	XOM	51	$5,569	0.00%
270	NTNL BEVERAGE CO	FIZZ	100	$5,195	0.00%
271	SPDR S&P DIVIDEND ETF	78464A763	41	$5,009	0.00%
272	SCHWAB US LARGE CAP ETF	808524201	105	$4,988	0.00%
273	COLGATE-PALMOLIVE CO	CL	61	$4,568	0.00%
274	KRAFT HEINZ CO	KHC	110	$4,271	0.00%
275	JACOB FORWARD ETF	469785703	515	$4,189	0.00%
276	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	100	$4,167	0.00%
277	SCHWAB TREASURY INFL PROTECTED SECS IDX	808517817	387	$4,058	0.00%
278	GENERAL MOTORS CO	37045V100	110	$3,959	0.00%
279	EDITAS MEDICINE INCORPOR	EDIT	545	$3,831	0.00%
280	ARK NEXT GENERATION INTERNET ETF	00214Q401	72	$3,698	0.00%
281	ROIVANT SCIENCES LTD F	ROIV	500	$3,655	0.00%
282	CLEVELAND-CLIFFS INC	CLF	200	$3,618	0.00%
283	DOW INC	DOW	65	$3,510	0.00%
284	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	431	$3,482	0.00%
285	VANGUARD S&P 500 ETF	922908363	9	$3,351	0.00%
286	FMI LARGE CAP INVESTOR	302933205	217	$3,048	0.00%
287	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	51	$2,911	0.00%
288	GENERAC HOLDINGS INC	GNRC	25	$2,799	0.00%
289	D X C TECHNOLOGY CO 0050	DXC	111	$2,771	0.00%
290	CRISPR THERAPEUTICS F	CRSP	61	$2,694	0.00%
291	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	175	$2,520	0.00%
292	T. ROWE PRICE INTERNATIONAL STOCK	77956H203	135	$2,450	0.00%
293	MAIRS & POWER BALANCED INV	89834G695	24	$2,273	0.00%
294	ETFMG ALTERNATIVE HARVEST ETF	26924G508	625	$2,194	0.00%
295	WARNER BROTHERS DISCOVER	WBD	147	$2,183	0.00%
296	INVESCO SOLAR ETF	IVZ	25	$1,894	0.00%
297	JOINT CORP	JYNT	100	$1,621	0.00%
298	KYNDRYL HLDGS INC	KD	103	$1,489	0.00%
299	LIQUIDMETAL TECHS	LQMT	20,000	$1,468	0.00%
300	WAYFAIR INC CLASS A	W	40	$1,299	0.00%
301	ROBLOX CORP CLASS A	RBLX	25	$1,078	0.00%
302	ACCO BRANDS CORP	ACCO	200	$1,046	0.00%
303	AMERIS BANK 5.05	03077CCX1	1,000	$1,000	0.00%
304	UNDER ARMOUR INC CLASS A	UA	100	$930	0.00%
305	FIDELITY EMERGING MARKETS	315910869	22	$757	0.00%
306	RESIDEO TECHNOLOGIES INC	REZI	41	$729	0.00%
307	CERENCE INC	CRNC	25	$671	0.00%
308	SOFI TECHNOLOGIES INC	SOFI	100	$572	0.00%
309	QUANTUMSCAPE CORP CLASS A	QS	50	$387	0.00%
310	VANGUARD EXTENDED MARKET INDEX ADMIRAL	922908694	4	$381	0.00%
311	IOVANCE BIOTHERAPEUTICS	IOVA	50	$308	0.00%
312	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	808509442	13	$282	0.00%
313	2SEVENTY BIO INC	901384107	20	$198	0.00%
314	PACIFIC BIOSCIENCES	69404D108	20	$195	0.00%
315	BLUEBIRD BIO INC	09609G100	60	$188	0.00%
316	PULTEGROUP INC	745867101	2	$108	0.00%
317	SCHWAB INTERNATIONAL INDEX	808509830	4	$92	0.00%
318	GLOBAL X FUND GLB X NSDQ100 CVD ETF	37954Y483	4	$71	0.00%
319	CANADIAN SOLAR INC F	CSIQ	1	$39	0.00%
320	NIKOLA CORP	NODK	11	$15	0.00%