13F HOLDINGS REPORT

Fairfield Financial Advisors, LTD

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002033232-24-000016

Total Value

$250.1M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	61,134	$22.6M	9.03%
2	JENSEN QUALITY GROWTH I	476313309	347,421	$20.9M	8.37%
3	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	117,336	$20.4M	8.16%
4	PARNASSUS CORE EQUITY INVESTOR	701769101	296,768	$16.1M	6.42%
5	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	450,910	$14.9M	5.97%
6	VANGUARD DIVIDEND GROWTH FUND INV	921908604	400,776	$14.5M	5.80%
7	APPLE INC	AAPL	58,656	$11.4M	4.55%
8	AMAZON.COM INC	AMZN	55,999	$7.3M	2.92%
9	ALPHABET INC. CLASS A	GOOG	60,469	$7.2M	2.89%
10	MICROSOFT CORP	MSFT	20,893	$7.1M	2.85%
11	AUTO DATA PROCESSING	ADP	31,923	$7.0M	2.81%
12	BERKSHIRE HATHAWAY CLASS B	BRK-A	19,901	$6.8M	2.71%
13	ABBOTT LABORATORIES	ABLZF	56,157	$6.1M	2.45%
14	LILLY ELI & CO	LLY	12,871	$6.0M	2.41%
15	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	5,826,572	$5.8M	2.33%
16	DANAHER CORP	235851102	18,298	$4.4M	1.76%
17	DEERE & CO	DE	10,706	$4.3M	1.73%
18	VANGUARD HEALTH CARE INV	921908307	18,377	$3.9M	1.57%
19	NEXTERA ENERGY INC	NEE-PW	52,676	$3.9M	1.56%
20	ENERGY SELECT SECTOR SPDR ETF	81369Y506	44,189	$3.6M	1.43%
21	VISA INC CLASS A	V	14,956	$3.6M	1.42%
22	COSTCO WHOLESALE CO	22160K105	5,889	$3.2M	1.27%
23	MASTERCARD INC CLASS A	MA	7,716	$3.0M	1.21%
24	VANGUARD WELLESLEY INCOME INV	921938106	114,174	$2.8M	1.12%
25	POLEN GROWTH INVESTOR	360873665	60,275	$2.2M	0.89%
26	CONESTOGA SMALL CAP INVESTORS	207019100	31,018	$2.2M	0.86%
27	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	2,017,856	$2.0M	0.81%
28	FIDELITY CONTRAFUND	316071109	129,333	$1.9M	0.77%
29	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	11,423	$1.8M	0.74%
30	HERSHEY CO	HSY	7,393	$1.8M	0.74%
31	ANALOG DEVICES INC	ADI	8,310	$1.6M	0.65%
32	WILLIAM BLAIR SMALL-MID CAP GROWTH N	093001345	57,125	$1.5M	0.61%
33	AMGEN INC.	AMGN	6,347	$1.4M	0.56%
34	UNITEDHEALTH GRP INC	UNH	2,596	$1.2M	0.50%
35	FREEPORT-MCMORAN INC	FCX	30,823	$1.2M	0.49%
36	OCCIDENTAL PETROL CO	674599105	17,129	$1.0M	0.40%
37	SCHWAB MUNICIPAL MONEY ULTRA	808515753	915,368	$915,368	0.37%
38	VANGUARD INTERNATIONAL GROWTH INV	921910204	26,968	$869,995	0.35%
39	US TREASU NT 4.625	UNTCW	800,000	$801,000	0.32%
40	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	5,955	$790,405	0.32%
41	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	7,298	$774,095	0.31%
42	PALO ALTO NETWORKS	PANW	2,501	$639,031	0.26%
43	T. ROWE PRICE DIVIDEND GROWTH	779546100	9,141	$622,286	0.25%
44	CHARLES SCHWAB CORP	SCHW-PJ	10,106	$572,810	0.23%
45	TESLA INC	TSLA	2,093	$547,885	0.22%
46	AMANA INCOME INVESTOR	022865109	8,260	$506,983	0.20%
47	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	7,722	$505,326	0.20%
48	JOHNSON & JOHNSON	JNJ	2,661	$440,451	0.18%
49	SCHWAB GOVERNMENT MONEY INV	808515613	411,340	$411,340	0.16%
50	CHARLES RIVER LABS	159864107	1,780	$374,245	0.15%
51	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	3,100	$373,085	0.15%
52	NVIDIA CORP	NVDA	823	$348,022	0.14%
53	LOCKHEED MARTIN CORP	LMT	742	$341,610	0.14%
54	VANGUARD 500 INDEX ADMIRAL	922908710	792	$325,109	0.13%
55	US TREASU NT 3.875	91282CGU9	300,000	$294,141	0.12%
56	WELLTOWER INC REIT	WELL	3,380	$273,442	0.11%
57	SPDR FUND CONSUMER STAPLES ETF	81369Y308	3,639	$269,877	0.11%
58	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	14,574	$268,156	0.11%
59	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	2,413	$258,917	0.10%
60	CONESTOGA SMID CAP INVESTORS	207019506	11,481	$251,902	0.10%
61	ZOETIS INC CLASS A	ZTS	1,432	$246,676	0.10%
62	PEPSICO INC	PEP	1,284	$237,742	0.10%
63	COLUMBIA SELIGMAN TECH & INFO A	STK	2,208	$235,256	0.09%
64	MODERNA INC	MRNA	1,933	$234,860	0.09%
65	WALT DISNEY CO	254687106	2,619	$233,845	0.09%
66	CHEVRON CORP	CVX	1,480	$232,916	0.09%
67	UBS BANK USA 2.75	90348J3S7	200,000	$195,482	0.08%
68	ALBEMARLE CORP	ALB-PA	855	$190,805	0.08%
69	BUFFALO DISCOVERY	119530103	8,519	$189,625	0.08%
70	CONSERVATIVE POOL	808516843	10,134	$177,137	0.07%
71	AMERICAN EXPRESS 2.75	AXP	175,000	$170,945	0.07%
72	META PLATFORMS INC CLASS A	META	593	$170,179	0.07%
73	NIKE INC CLASS B	NKE	1,529	$168,721	0.07%
74	ALLY BANK 3	02007GSU8	175,000	$166,290	0.07%
75	TEXAS INSTRUMENTS	882508104	845	$152,202	0.06%
76	GOLDMAN SACHS BAN 2.9	NVGLF	160,000	$149,750	0.06%
77	CITIBANK, N.A. 3.55	17312QW47	150,000	$148,964	0.06%
78	ESTEE LAUDERCO INC CLASS A	518439104	756	$148,381	0.06%
79	DISCOVER BANK 3.15	254673G34	150,000	$141,730	0.06%
80	CAPITAL ONE BANK 2.5	14042RLZ2	140,000	$136,367	0.05%
81	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	1,844	$131,964	0.05%
82	ADVANCED MICRO DEVICES I	AMD	1,118	$127,351	0.05%
83	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	1,341	$126,400	0.05%
84	CONOCOPHILLIPS	COP	1,210	$125,368	0.05%
85	VERTEX PHARMACEUTICA	VRTX	355	$124,928	0.05%
86	ATLASSIAN CORP CLASS A	TEAM	737	$123,676	0.05%
87	S&P GLOBAL INC	SPGI	295	$118,263	0.05%
88	UNITED PARCEL SRVC CLASS B	UPS	646	$115,796	0.05%
89	WALMART INC	WMT	730	$114,737	0.05%
90	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,557	$113,064	0.05%
91	FIDELITY PURITAN	316345107	4,831	$110,680	0.04%
92	AON PLC FCLASS A	AON	320	$110,464	0.04%
93	VANGUARD HIGH-YIELD CORPORATE INV	922031208	19,323	$100,866	0.04%
94	CAMBRIDGE TR CO 5	132555CJ0	100,000	$99,913	0.04%
95	GOLDMAN SACHS BA 5.05	NVGLF	100,000	$99,899	0.04%
96	CHARLES SCHWAB BA 4.7	15987UAM0	100,000	$99,766	0.04%
97	MFS MASSACHUSETTS INVESTORS TR A	575736103	2,739	$97,658	0.04%
98	IBM CORP	INTR	712	$95,306	0.04%
99	FORTINET INC	FTNT	1,250	$94,488	0.04%
100	CVS HEALTH CORP	CVS	1,343	$92,852	0.04%
101	THERMO FISHER SCNTFC	TMO	177	$92,522	0.04%
102	HOME DEPOT INC	HD	287	$89,263	0.04%
103	PFIZER INC	PFE	2,429	$89,102	0.04%
104	GOLDMAN SACHS BA 3.15	NVGLF	90,000	$88,917	0.04%
105	CITIBANK, N.A. 3.1	17312Q2K4	90,000	$88,851	0.04%
106	THE COCA-COLA CO	KO	1,462	$88,068	0.04%
107	ABBVIE INC	ABBV	645	$86,869	0.03%
108	MET TRAN AUTH NY 5	59259YR68	85,000	$85,196	0.03%
109	RH	RH	241	$79,431	0.03%
110	TIAA-CREF SOCIAL CHOICE EQ RETAIL	NU	3,673	$79,403	0.03%
111	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	595	$76,677	0.03%
112	ISHARES SELECT DIVIDEND ETF	464287168	675	$76,434	0.03%
113	MERCK & CO. INC.	MRK	646	$74,544	0.03%
114	STARBUCKS CORP	SBUX	723	$71,659	0.03%
115	BLACKROCK INC	BLK	101	$69,805	0.03%
116	PUTNAM CORE EQUITY FUND A	74676P888	2,090	$69,657	0.03%
117	PSHR ULTRAPRO ETF DV	74347X831	1,574	$64,533	0.03%
118	FIDELITY NEW MILLENNIUM	316200302	1,399	$63,977	0.03%
119	CISCO SYSTEMS INC	CSCO	1,225	$63,383	0.03%
120	AXON ENTERPRISE INC	AXON	300	$58,536	0.02%
121	ISHARES CORE S&P 500 ETF	464287200	131	$58,499	0.02%
122	HONEYWELL INTL INC	438516106	278	$57,602	0.02%
123	PROSHARES ULTRA ENERGY ETF	74347G705	1,588	$56,191	0.02%
124	ALPHABET INC. CLASS C	GOOG	460	$55,646	0.02%
125	CONSTELLATION BRAND CLASS A	STZ	217	$53,498	0.02%
126	CHARLES SCHWAB BA 4.8	15987UAG3	53,000	$52,849	0.02%
127	ALLY BANK CORP., 4.7	02007GG80	53,000	$52,826	0.02%
128	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	XHLD	1,225	$52,050	0.02%
129	INTUITIVE SURGICAL	ISRG	150	$51,291	0.02%
130	ISHARES CORE S&P MID-CAPETF	464287507	196	$51,209	0.02%
131	MONDELEZ INTL CLASS A	609207105	700	$51,058	0.02%
132	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	266	$50,231	0.02%
133	NEEDHAM BANK 5.35	63983RCD9	50,000	$50,011	0.02%
134	CAMBRIDGE TR CO 4.55XXX	132555CA9	50,000	$49,998	0.02%
135	CAMBRIDGE TR CO 5.05	132555CK7	50,000	$49,984	0.02%
136	FIRST REPUBLIC 4.45	33616CMB3	50,000	$49,971	0.02%
137	FIFTH THIRD BK C 4.55	316777YD7	50,000	$49,968	0.02%
138	ZIONS BANCORP, N 4.55	98970LDP5	50,000	$49,967	0.02%
139	GOLDMAN SACHS BANK 5	NVGLF	50,000	$49,942	0.02%
140	US TREASURY BILL23U S T BILL DUE 07/13/23	912796XQ7	50,000	$49,930	0.02%
141	CITIZENS BANK, NT 4.7	CIA	50,000	$49,917	0.02%
142	MORGAN STANLEY PV 5.1	MS-PQ	50,000	$49,912	0.02%
143	GOLDMAN SACHS BANK 5	NVGLF	50,000	$49,902	0.02%
144	ADOBE INC	ADBE	102	$49,877	0.02%
145	JPMORGAN CHASE & 4.6	VYLD	50,000	$49,876	0.02%
146	CAPE COD CO-OPERA 4.6	13933NAK0	50,000	$49,866	0.02%
147	JPMORGAN CHASE & 5.4	VYLD	50,000	$49,844	0.02%
148	JPMORGAN CHASE B 5.05	VYLD	50,000	$49,841	0.02%
149	JPMORGAN CHASE & 4.75	VYLD	50,000	$49,825	0.02%
150	GOLDMAN SACHS BAN 5.1	NVGLF	50,000	$49,770	0.02%
151	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,446	$48,751	0.02%
152	REVVITY INC	RVTY	407	$48,391	0.02%
153	BOEING CO	BA-PA	225	$47,511	0.02%
154	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	406	$40,969	0.02%
155	PROCTER & GAMBLE	742718109	262	$39,815	0.02%
156	EVERSOURCE ENERGY	ES	557	$39,494	0.02%
157	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	113	$38,972	0.02%
158	RAYTHEON TECHNOLOGIES CO	RTX	393	$38,523	0.02%
159	PARNASSUS MID CAP GROWTH INVESTOR	701765109	754	$37,835	0.02%
160	SPDR S&P 500 ETF	SPY	85	$37,679	0.02%
161	INTEL CORP	INTC	1,116	$37,319	0.01%
162	ETFMG PRIME CYBER SECURITY ETF	26924G201	720	$36,418	0.01%
163	PARNASSUS MID-CAP	701765885	1,023	$36,202	0.01%
164	ACTIVISION BLIZZARD	00507V109	424	$35,785	0.01%
165	NETFLIX INC	NFLX	81	$35,680	0.01%
166	CALIFORNIA HEALTH F 5	13032UUN6	35,000	$35,401	0.01%
167	BEAM THERAPEUTICS INC	BEAM	1,105	$35,283	0.01%
168	SOUTHERN CO	SOMN	465	$32,667	0.01%
169	SPDR S&P AEROSPACE DEFENSE ETF	78464A631	263	$31,930	0.01%
170	FIDELITY SELECT SOFTWARE & IT SVCS PORT	316390822	1,181	$30,121	0.01%
171	PHILIP MORRIS INTL	718172109	303	$29,605	0.01%
172	ILLINOIS TOOL WORKS	452308109	116	$28,917	0.01%
173	S E I INVESTMENTS CO	784117103	465	$27,723	0.01%
174	INVSC DOW JONES INDSTRL AVG DIV ETF	IVZ	635	$27,102	0.01%
175	FEDEX CORP	FDX	105	$26,030	0.01%
176	NEW YORK COMMUNIT 6	FLG-PU	640	$25,888	0.01%
177	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	262	$25,634	0.01%
178	ISHARES US BASIC MATERIALS ETF	464287838	184	$24,416	0.01%
179	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	IVZ	1,790	$24,353	0.01%
180	VANGUARD MID CAP ETF	922908629	109	$23,997	0.01%
181	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	500	$22,705	0.01%
182	MCKESSON CORP	MCK	53	$22,473	0.01%
183	NICHOLAS	NODK	267	$21,674	0.01%
184	UBER TECHNOLOGIES INC	UBER	500	$21,585	0.01%
185	SALESFORCE INC	CRM	100	$21,126	0.01%
186	YUM BRANDS INC	YUM	152	$21,019	0.01%
187	WD-40 CO	WDFC	109	$20,516	0.01%
188	ARES MANAGEMENT CORP CLASS A	ARES-PB	203	$19,542	0.01%
189	MASCO CORP	MAS	340	$19,509	0.01%
190	ARTHUR J GALLAGHER&C	363576109	89	$19,475	0.01%
191	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	230	$19,359	0.01%
192	PARNASSUS VALUE EQUITY INVESTOR	701765869	407	$19,290	0.01%
193	ALLIANCEBERNSTEIN HOL LP	01881G106	592	$19,049	0.01%
194	FIDELITY GROWTH COMPANY	316200104	625	$18,912	0.01%
195	T. ROWE PRICE U.S. EQUITY RESEARCH	77954P108	434	$18,730	0.01%
196	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	109	$18,478	0.01%
197	SCHWAB US LARGE CAP GROWTH ETF	808524300	246	$18,442	0.01%
198	CARILLON EAGLE MID CAP GROWTH A	14214L668	242	$18,056	0.01%
199	AMERN TOWER CORP REIT	03027X100	90	$17,455	0.01%
200	ARCHER-DANIELS-MIDLN	ADM	229	$17,273	0.01%
201	APPLIED MATERIALS	038222105	117	$16,859	0.01%
202	3M CO	MMM	167	$16,687	0.01%
203	AI POWERED EQUITY ETF	26924G813	525	$16,543	0.01%
204	T ROWE PRICE GROUP	TROW	147	$16,490	0.01%
205	ROCKWELL AUTOMATION	ROK	50	$16,473	0.01%
206	FORD MOTOR CO	345370860	1,064	$16,102	0.01%
207	BRISTOL-MYERS SQUIBB	CELG-RI	246	$15,738	0.01%
208	ISHARES US OIL GAS EXL PROD ETF	464288851	181	$15,410	0.01%
209	GENERAC HOLDINGS INC	GNRC	100	$14,913	0.01%
210	WESTERN DIGITAL CORP	WDC	388	$14,728	0.01%
211	CROWDSTRIKE HLDGS INC CLASS A	CRWD	100	$14,687	0.01%
212	HENNESSY EQUITY AND INCOME INVESTOR	42588P825	970	$14,520	0.01%
213	TERADYNE INCORPORATE	TER	130	$14,473	0.01%
214	ALTRIA GROUP INC	MO	303	$13,733	0.01%
215	KIMBERLY CLARK CORP	KMB	98	$13,538	0.01%
216	LARGE CAP EQUITY MANAGED POOL	808516108	162	$13,360	0.01%
217	BROADRIDGE FINL SOLU	11133T103	80	$13,250	0.01%
218	QWEST CORP 6.75	CTDD	900	$13,167	0.01%
219	CITIGROUP CAP 7.6811	C-PR	450	$12,807	0.01%
220	SCHLUMBERGER LTD F	SLB	259	$12,736	0.01%
221	KINDER MORGAN INC	EP-PC	734	$12,645	0.01%
222	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SNEJF	140	$12,606	0.01%
223	MEDTRONIC PLC F	MDT	140	$12,334	0.00%
224	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	345	$12,296	0.00%
225	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	032108607	520	$11,830	0.00%
226	CHARLES SCHWAB US MC ETF	808524508	165	$11,685	0.00%
227	ULTA BEAUTY INC.	ULTA	24	$11,294	0.00%
228	TYSON FOODS INC CLASS A	TSN	219	$11,164	0.00%
229	VANGUARD GROWTH & INCOME INV	921913109	191	$10,578	0.00%
230	ARK INNOVATION ETF	00214Q104	239	$10,547	0.00%
231	DIVERSIFIED HEA 6.25	25525P305	732	$10,475	0.00%
232	WASTE CONNECTIONSINC F	WCN	73	$10,434	0.00%
233	XTRCKR MSCI EAFE HG DV YLD EQ ETF	233051630	444	$10,225	0.00%
234	WILMINGTON SVGS 4.95	971795SY6	10,000	$9,997	0.00%
235	A T & T INC	T-PC	626	$9,992	0.00%
236	BLOCK INC CLASS A	BSQKZ	150	$9,986	0.00%
237	INVSC ULTRA SHORT DURATION ETF	IVZ	200	$9,928	0.00%
238	DODGE & COX INCOME I	256210105	799	$9,865	0.00%
239	SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	445	$9,599	0.00%
240	ENBRIDGE INC F	ENNPF	255	$9,473	0.00%
241	VANGUARD FTSE SOCIAL INDEX ADMIRAL	921910717	226	$9,424	0.00%
242	TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TELNF	900	$9,081	0.00%
243	T. ROWE PRICE GROWTH STOCK	741479109	109	$8,912	0.00%
244	ALTERNATIVE CREDIT INCOME FUND CL W SHS	02156N305	917	$8,897	0.00%
245	BOX INC CLASS A	BXCAP	300	$8,814	0.00%
246	SKYWORKS SOLUTIONS	SWKS	78	$8,664	0.00%
247	AIRBNB INC CLASS A	ABNB	67	$8,587	0.00%
248	GOLDMAN SACHS GROUP	GSCE	26	$8,541	0.00%
249	ISHARES MSCI AGRI PRODUCERS ETF	464286350	204	$8,057	0.00%
250	STRYKER CORP	SYK	26	$7,839	0.00%
251	ZOOM VIDEO COMMUNICATIONCLASS A	ZM	115	$7,806	0.00%
252	ZIONS BANCORP N A	989701107	289	$7,751	0.00%
253	YUM CHINA HOLDINGS INC	YUMC	134	$7,571	0.00%
254	JAZZ PHARMACEUTICAL F	JAZZ	60	$7,438	0.00%
255	WESTROCK CO	WEST	254	$7,391	0.00%
256	STURM RUGER & CO INC	RGR	139	$7,364	0.00%
257	DUPONT DE NEMOURS INC IA	DD	100	$7,144	0.00%
258	KRANESHARES CSI CHINA INTERNET ETF	500767306	265	$7,136	0.00%
259	FIRST SOLAR INC	FSLR	37	$7,033	0.00%
260	CORTEVA INC	CTVA	123	$7,020	0.00%
261	SPDR S&P BIOTECH ETF	78464A870	83	$6,906	0.00%
262	SEMRUSH HLDGS INC CL A CLASS A	SEMR	700	$6,699	0.00%
263	BANK OF AMERICA CORP	060505104	233	$6,679	0.00%
264	ENPHASE ENERGY INC	ENPH	39	$6,532	0.00%
265	ALIGN TECHNOLOGY INC	ALGN	18	$6,366	0.00%
266	ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS	68750L102	200	$6,314	0.00%
267	CARRIER GLOBAL CORP	CARR	127	$6,297	0.00%
268	PAYPAL HOLDINGS INCORPOR	PYPL	87	$5,806	0.00%
269	SCHWAB US LARGE CAP ETF	808524201	105	$5,503	0.00%
270	EXXON MOBIL CORP	XOM	51	$5,502	0.00%
271	SPDR S&P DIVIDEND ETF	78464A763	41	$5,066	0.00%
272	ROIVANT SCIENCES LTD F	ROIV	500	$5,040	0.00%
273	NTNL BEVERAGE CO	FIZZ	100	$4,835	0.00%
274	COLGATE-PALMOLIVE CO	CL	61	$4,704	0.00%
275	EDITAS MEDICINE INCORPOR	EDIT	545	$4,485	0.00%
276	GENERAL MOTORS CO	37045V100	110	$4,242	0.00%
277	ARK NEXT GENERATION INTERNET ETF	00214Q401	72	$4,216	0.00%
278	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	101	$4,186	0.00%
279	SCHWAB TREASURY INFL PROTECTED SECS IDX	808517817	387	$3,965	0.00%
280	KRAFT HEINZ CO	KHC	111	$3,944	0.00%
281	VANGUARD S&P 500 ETF	922908363	9	$3,680	0.00%
282	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	431	$3,612	0.00%
283	DOW INC	DOW	65	$3,462	0.00%
284	CLEVELAND-CLIFFS INC	CLF	200	$3,352	0.00%
285	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	51	$3,336	0.00%
286	FMI LARGE CAP INVESTOR	302933205	217	$3,260	0.00%
287	WASATCH MICRO CAP	936772508	490	$3,232	0.00%
288	D X C TECHNOLOGY CO 0050	DXC	111	$2,954	0.00%
289	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	175	$2,916	0.00%
290	WAYFAIR INC CLASS A	W	40	$2,600	0.00%
291	T. ROWE PRICE INTERNATIONAL STOCK	77956H203	135	$2,502	0.00%
292	MAIRS & POWER BALANCED INV	89834G695	24	$2,400	0.00%
293	ETFMG ALTERNATIVE HARVEST ETF	26924G508	625	$1,869	0.00%
294	WARNER BROTHERS DISCOVER	WBD	147	$1,843	0.00%
295	KYNDRYL HLDGS INC	KD	103	$1,368	0.00%
296	JOINT CORP	JYNT	100	$1,350	0.00%
297	LIQUIDMETAL TECHS	LQMT	20,000	$1,170	0.00%
298	ACCO BRANDS CORP	ACCO	200	$1,042	0.00%
299	SOFI TECHNOLOGIES INC	SOFI	100	$834	0.00%
300	FIDELITY EMERGING MARKETS	315910869	22	$777	0.00%
301	CERENCE INC	CRNC	25	$731	0.00%
302	RESIDEO TECHNOLOGIES INC	REZI	41	$724	0.00%
303	UNDER ARMOUR INC CLASS A	UA	100	$722	0.00%
304	VANGUARD EXTENDED MARKET INDEX ADMIRAL	922908694	4	$414	0.00%
305	FIRST REPUBLIC BANK	33616C100	606	$334	0.00%
306	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	808509442	13	$301	0.00%
307	2SEVENTY BIO INC	901384107	20	$202	0.00%
308	BLUEBIRD BIO INC	09609G100	60	$197	0.00%
309	PULTEGROUP INC	745867101	2	$148	0.00%
310	SCHWAB INTERNATIONAL INDEX	808509830	4	$95	0.00%
311	GLBL X FND GLB X NSDQ 100 CVD ETF IV	37954Y483	4	$76	0.00%
312	CANADIAN SOLAR INC F	CSIQ	1	$39	0.00%