13F HOLDINGS REPORT
Fairfield Financial Advisors, LTD
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002033232-24-000018
Total Value
$237.6M
Positions
303
Other Managers
0
Confidential Omitted
No
Holdings (303)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVSC QQQ TRUST SRS 1 ETF IV | IVZ | 58,735 | $21.0M | 8.86% |
| 2 | JENSEN QUALITY GROWTH I | 476313309 | 344,213 | $19.9M | 8.37% |
| 3 | TECHNOLOGY SELECT SECTORSPDR ETF | 81369Y803 | 114,002 | $18.7M | 7.86% |
| 4 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 292,407 | $15.3M | 6.43% |
| 5 | T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | 444,971 | $14.5M | 6.11% |
| 6 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 396,945 | $13.6M | 5.72% |
| 7 | APPLE INC | AAPL | 57,437 | $9.8M | 4.14% |
| 8 | ALPHABET INC. CLASS A | GOOG | 58,937 | $7.7M | 3.25% |
| 9 | LILLY ELI & CO | LLY | 13,592 | $7.3M | 3.07% |
| 10 | AUTO DATA PROCESSING | ADP | 29,993 | $7.2M | 3.04% |
| 11 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 20,105 | $7.0M | 2.96% |
| 12 | AMAZON.COM INC | AMZN | 54,655 | $6.9M | 2.92% |
| 13 | MICROSOFT CORP | MSFT | 20,127 | $6.4M | 2.67% |
| 14 | ABBOTT LABORATORIES | ABLZF | 52,667 | $5.1M | 2.15% |
| 15 | SCHWAB VALUE ADVANTAGE MONEY INV | 808515605 | 4,717,398 | $4.7M | 1.99% |
| 16 | DEERE & CO | DE | 11,716 | $4.4M | 1.86% |
| 17 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 47,116 | $4.3M | 1.79% |
| 18 | VANGUARD HEALTH CARE INV | 921908307 | 18,096 | $3.7M | 1.55% |
| 19 | VISA INC CLASS A | V | 15,273 | $3.5M | 1.48% |
| 20 | DANAHER CORP | 235851102 | 14,002 | $3.5M | 1.46% |
| 21 | MASTERCARD INC CLASS A | MA | 7,745 | $3.1M | 1.29% |
| 22 | COSTCO WHOLESALE CO | 22160K105 | 5,208 | $2.9M | 1.24% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 48,725 | $2.8M | 1.17% |
| 24 | NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NONOF | 30,407 | $2.8M | 1.16% |
| 25 | VANGUARD WELLESLEY INCOME INV | 921938106 | 99,385 | $2.4M | 0.99% |
| 26 | SCHWAB VALUE ADVANTAGE MONEY ULTRA | 808515696 | 1,943,166 | $1.9M | 0.82% |
| 27 | CONESTOGA SMALL CAP INVESTORS | 207019100 | 29,547 | $1.9M | 0.81% |
| 28 | AMGEN INC. | AMGN | 6,991 | $1.9M | 0.79% |
| 29 | SCHWAB MUNICIPAL MONEY ULTRA | 808515753 | 1,760,330 | $1.8M | 0.74% |
| 30 | UNITEDHEALTH GRP INC | UNH | 3,478 | $1.8M | 0.74% |
| 31 | HERSHEY CO | HSY | 8,387 | $1.7M | 0.71% |
| 32 | ANALOG DEVICES INC | ADI | 8,813 | $1.5M | 0.65% |
| 33 | FIDELITY CONTRAFUND | 316071109 | 99,898 | $1.5M | 0.63% |
| 34 | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 093001345 | 54,983 | $1.4M | 0.58% |
| 35 | FREEPORT-MCMORAN INC | FCX | 35,710 | $1.3M | 0.56% |
| 36 | OCCIDENTAL PETROL CO | 674599105 | 19,536 | $1.3M | 0.53% |
| 37 | POLEN GROWTH INVESTOR | 360873665 | 34,290 | $1.2M | 0.52% |
| 38 | US TREASU NT 4.625 | UNTCW | 800,000 | $794,375 | 0.33% |
| 39 | SELECT SECTOR HEALTH CARE SPDR ETF | 81369Y209 | 6,164 | $793,599 | 0.33% |
| 40 | PALO ALTO NETWORKS | PANW | 2,931 | $687,144 | 0.29% |
| 41 | VANGUARD INTERNATIONAL GROWTH INV | 921910204 | 22,058 | $646,086 | 0.27% |
| 42 | T. ROWE PRICE DIVIDEND GROWTH | 779546100 | 8,855 | $579,932 | 0.24% |
| 43 | WELLTOWER INC REIT | WELL | 7,013 | $574,518 | 0.24% |
| 44 | AMANA INCOME INVESTOR | 022865109 | 8,260 | $481,460 | 0.20% |
| 45 | SELECT SECTOR INDUSTRIALSPDR ETF | 81369Y704 | 4,025 | $408,073 | 0.17% |
| 46 | TESLA INC | TSLA | 1,496 | $374,329 | 0.16% |
| 47 | NVIDIA CORP | NVDA | 823 | $357,919 | 0.15% |
| 48 | SELECT SECTOR UTI SELECTSPDR ETF | 81369Y886 | 5,938 | $349,900 | 0.15% |
| 49 | CHARLES RIVER LABS | 159864107 | 1,635 | $320,427 | 0.13% |
| 50 | SCHWAB GOVERNMENT MONEY INV | 808515613 | 317,574 | $317,574 | 0.13% |
| 51 | LOCKHEED MARTIN CORP | LMT | 776 | $317,343 | 0.13% |
| 52 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 795 | $314,441 | 0.13% |
| 53 | JOHNSON & JOHNSON | JNJ | 1,978 | $308,004 | 0.13% |
| 54 | CHEVRON CORP | CVX | 1,762 | $297,093 | 0.13% |
| 55 | US TREASU NT 3.875 | 91282CGU9 | 300,000 | $294,000 | 0.12% |
| 56 | ZOETIS INC CLASS A | ZTS | 1,433 | $249,273 | 0.10% |
| 57 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 2,175 | $246,145 | 0.10% |
| 58 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 2,343 | $242,029 | 0.10% |
| 59 | CONESTOGA SMID CAP INVESTORS | 207019506 | 11,389 | $233,696 | 0.10% |
| 60 | COLUMBIA SELIGMAN TECH & INFO A | STK | 2,208 | $227,265 | 0.10% |
| 61 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 3,232 | $222,389 | 0.09% |
| 62 | PEPSICO INC | PEP | 1,291 | $218,686 | 0.09% |
| 63 | HCA HEALTHCARE INC | HCA | 867 | $213,265 | 0.09% |
| 64 | WALT DISNEY CO | 254687106 | 2,425 | $196,570 | 0.08% |
| 65 | UBS BANK USA 2.75 | 90348J3S7 | 200,000 | $196,481 | 0.08% |
| 66 | AON PLC FCLASS A | AON | 600 | $194,532 | 0.08% |
| 67 | ALBEMARLE CORP | ALB-PA | 1,052 | $178,940 | 0.08% |
| 68 | META PLATFORMS INC CLASS A | META | 578 | $173,521 | 0.07% |
| 69 | CONSERVATIVE POOL | 808516843 | 10,134 | $172,171 | 0.07% |
| 70 | AMERICAN EXPRESS 2.75 | AXP | 175,000 | $171,862 | 0.07% |
| 71 | ALLY BANK CORP., AS 3 | 02007GSU8 | 175,000 | $165,782 | 0.07% |
| 72 | INTUITIVE SURGICAL | ISRG | 555 | $162,221 | 0.07% |
| 73 | CHARLES SCHWAB CORP | SCHW-PJ | 2,907 | $159,580 | 0.07% |
| 74 | ATLASSIAN CORP CLASS A | TEAM | 777 | $156,573 | 0.07% |
| 75 | CITIBANK, N.A. 3.55 | 17312QW47 | 150,000 | $149,594 | 0.06% |
| 76 | GOLDMAN SACHS BAN 2.9 | NVGLF | 160,000 | $149,453 | 0.06% |
| 77 | MERCK & CO. INC. | MRK | 1,425 | $146,740 | 0.06% |
| 78 | NIKE INC CLASS B | NKE | 1,530 | $146,344 | 0.06% |
| 79 | ISHARES GLOBAL CLEAN ENERGY ETF | 464288224 | 9,998 | $146,178 | 0.06% |
| 80 | CONOCOPHILLIPS | COP | 1,210 | $144,958 | 0.06% |
| 81 | DISCOVER BANK 3.15 | 254673G34 | 150,000 | $141,366 | 0.06% |
| 82 | FORTINET INC | FTNT | 2,370 | $139,072 | 0.06% |
| 83 | CAPITAL ONE, NTNL 2.5 | 14042RLZ2 | 140,000 | $137,153 | 0.06% |
| 84 | TEXAS INSTRUMENTS | 882508104 | 847 | $134,639 | 0.06% |
| 85 | MODERNA INC | MRNA | 1,298 | $134,070 | 0.06% |
| 86 | VERTEX PHARMACEUTICA | VRTX | 355 | $123,448 | 0.05% |
| 87 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 1,343 | $118,955 | 0.05% |
| 88 | WALMART INC | WMT | 730 | $116,790 | 0.05% |
| 89 | ARTHUR J GALLAGHER&C | 363576109 | 510 | $116,223 | 0.05% |
| 90 | ADVANCED MICRO DEVICES I | AMD | 1,098 | $112,896 | 0.05% |
| 91 | CATERPILLAR INC | CAT | 409 | $111,657 | 0.05% |
| 92 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,561 | $110,488 | 0.05% |
| 93 | S&P GLOBAL INC | SPGI | 295 | $107,796 | 0.05% |
| 94 | ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AZN | 1,555 | $105,272 | 0.04% |
| 95 | SCHWAB TREASURY OBLIG MONEY INV | 808515621 | 100,388 | $100,388 | 0.04% |
| 96 | GOLDMAN SACHS BA 5.05 | NVGLF | 100,000 | $99,956 | 0.04% |
| 97 | HINGHAM INSTITUTI 5.3 | 433323JQ6 | 100,000 | $99,921 | 0.04% |
| 98 | IBM CORP | INTR | 676 | $94,894 | 0.04% |
| 99 | MFS MASSACHUSETTS INVESTORS TR A | 575736103 | 2,766 | $93,563 | 0.04% |
| 100 | THERMO FISHER SCNTFC | TMO | 177 | $89,785 | 0.04% |
| 101 | GOLDMAN SACHS BA 3.15 | NVGLF | 90,000 | $89,331 | 0.04% |
| 102 | CITIBANK, N.A. 3.1 | 17312Q2K4 | 90,000 | $89,272 | 0.04% |
| 103 | SPDR S&P OIL & GAS EXPL & PROD ETF | 78468R556 | 598 | $88,500 | 0.04% |
| 104 | MET TRAN AUTH NY 5 | 59259YR68 | 85,000 | $85,009 | 0.04% |
| 105 | HOME DEPOT INC | HD | 269 | $81,202 | 0.03% |
| 106 | THE COCA-COLA CO | KO | 1,382 | $77,389 | 0.03% |
| 107 | TIAA-CREF SOCIAL CHOICE EQ RETAIL | NU | 3,673 | $76,612 | 0.03% |
| 108 | UNITED PARCEL SRVC CLASS B | UPS | 482 | $75,129 | 0.03% |
| 109 | VANGUARD HIGH-YIELD CORPORATE INV | 922031208 | 14,597 | $74,883 | 0.03% |
| 110 | ABBVIE INC | ABBV | 499 | $74,312 | 0.03% |
| 111 | BUFFALO DISCOVERY | 119530103 | 3,486 | $72,789 | 0.03% |
| 112 | CVS HEALTH CORP | CVS | 995 | $69,453 | 0.03% |
| 113 | PROSHARES ULTRA ENERGY ETF | 74347G705 | 1,588 | $68,960 | 0.03% |
| 114 | PUTNAM CORE EQUITY FUND A | 74676P888 | 2,090 | $67,839 | 0.03% |
| 115 | BLACKROCK INC | BLK | 101 | $65,295 | 0.03% |
| 116 | ESTEE LAUDERCO INC CLASS A | 518439104 | 450 | $65,022 | 0.03% |
| 117 | CISCO SYSTEMS INC | CSCO | 1,193 | $64,136 | 0.03% |
| 118 | STARBUCKS CORP | SBUX | 677 | $61,769 | 0.03% |
| 119 | ALPHABET INC. CLASS C | GOOG | 460 | $60,651 | 0.03% |
| 120 | AXON ENTERPRISE INC | AXON | 300 | $59,697 | 0.03% |
| 121 | RH | RH | 221 | $58,424 | 0.02% |
| 122 | PSHR ULTRAPRO ETF DV | 74347X831 | 1,578 | $56,193 | 0.02% |
| 123 | CONSTELLATION BRAND CLASS A | STZ | 218 | $54,816 | 0.02% |
| 124 | ISHARES CORE S&P 500 ETF | 464287200 | 125 | $53,786 | 0.02% |
| 125 | ADOBE INC | ADBE | 102 | $52,010 | 0.02% |
| 126 | HONEYWELL INTL INC | 438516106 | 279 | $51,566 | 0.02% |
| 127 | CAMBRIDGE TR CO 5 | 132555CJ0 | 50,000 | $49,998 | 0.02% |
| 128 | NEEDHAM BANK 5.35 | 63983RCD9 | 50,000 | $49,994 | 0.02% |
| 129 | JPMORGAN CHASE & 5.6 | VYLD | 50,000 | $49,987 | 0.02% |
| 130 | GOLDMAN SACHS BANK 5 | NVGLF | 50,000 | $49,978 | 0.02% |
| 131 | CHARLES SCHWAB BA 4.7 | 15987UAM0 | 50,000 | $49,965 | 0.02% |
| 132 | JPMORGAN CHASE & 5.65 | VYLD | 50,000 | $49,964 | 0.02% |
| 133 | JPMORGAN CHASE B 5.05 | VYLD | 50,000 | $49,934 | 0.02% |
| 134 | GOLDMAN SACHS BANK 5 | NVGLF | 50,000 | $49,913 | 0.02% |
| 135 | MORGAN STANLEY PV 5.1 | MS-PQ | 50,000 | $49,881 | 0.02% |
| 136 | GOLDMAN SACHS BAN 5.1 | NVGLF | 50,000 | $49,874 | 0.02% |
| 137 | JPMORGAN CHASE & 5.4 | VYLD | 50,000 | $49,868 | 0.02% |
| 138 | ISHARES CORE S&P MID-CAPETF | 464287507 | 196 | $48,833 | 0.02% |
| 139 | MONDELEZ INTL CLASS A | 609207105 | 700 | $48,580 | 0.02% |
| 140 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,442 | $47,840 | 0.02% |
| 141 | TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | XHLD | 1,225 | $47,371 | 0.02% |
| 142 | FIDELITY NEW MILLENNIUM | 316200302 | 1,055 | $46,904 | 0.02% |
| 143 | FIDELITY PURITAN | 316345107 | 2,107 | $46,825 | 0.02% |
| 144 | PFIZER INC | PFE | 1,381 | $45,801 | 0.02% |
| 145 | REVVITY INC | RVTY | 408 | $45,122 | 0.02% |
| 146 | BOEING CO | BA-PA | 225 | $43,128 | 0.02% |
| 147 | SUN LIFE FINL F | SUNFF | 878 | $42,846 | 0.02% |
| 148 | T. ROWE PRICE U.S. EQUITY RESEARCH | 77954P108 | 1,015 | $42,602 | 0.02% |
| 149 | NOVARTIS AG FTRADES WITH DUE BILLS | NVSEF | 406 | $41,355 | 0.02% |
| 150 | ISHARES SELECT DIVIDEND ETF | 464287168 | 380 | $40,887 | 0.02% |
| 151 | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | 266 | $40,195 | 0.02% |
| 152 | ACTIVISION BLIZZARD | 00507V109 | 428 | $40,078 | 0.02% |
| 153 | INTEL CORP | INTC | 1,116 | $39,674 | 0.02% |
| 154 | PROCTER & GAMBLE | 742718109 | 264 | $38,505 | 0.02% |
| 155 | SPDR DOW JONES INDUSTRIAL AVRG ETF | 78467X109 | 114 | $38,133 | 0.02% |
| 156 | ETFMG PRIME CYBER SECURITY ETF | 26924G201 | 720 | $37,152 | 0.02% |
| 157 | SPDR S&P 500 ETF | SPY | 85 | $36,336 | 0.02% |
| 158 | PARNASSUS VALUE EQUITY INVESTOR | 701765869 | 773 | $35,242 | 0.01% |
| 159 | PARNASSUS MID-CAP | 701765885 | 1,023 | $34,361 | 0.01% |
| 160 | CALIFORNIA HEALTH F 5 | 13032UUN6 | 35,000 | $33,618 | 0.01% |
| 161 | NETFLIX INC | NFLX | 81 | $30,586 | 0.01% |
| 162 | SOUTHERN CO | SOMN | 470 | $30,409 | 0.01% |
| 163 | SPDR S&P AEROSPACE DEFENSE ETF | 78464A631 | 263 | $29,485 | 0.01% |
| 164 | FIDELITY SELECT SOFTWARE & IT SVCS PORT | 316390822 | 1,181 | $29,460 | 0.01% |
| 165 | RTX CORP | RTX | 396 | $28,502 | 0.01% |
| 166 | S E I INVESTMENTS CO | 784117103 | 465 | $28,007 | 0.01% |
| 167 | FEDEX CORP | FDX | 105 | $27,817 | 0.01% |
| 168 | ILLINOIS TOOL WORKS | 452308109 | 116 | $26,763 | 0.01% |
| 169 | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | IVZ | 1,790 | $26,761 | 0.01% |
| 170 | BEAM THERAPEUTICS INC | BEAM | 1,105 | $26,575 | 0.01% |
| 171 | INVSC DOW JONES INDSTRL AVG DIV ETF | IVZ | 635 | $26,255 | 0.01% |
| 172 | ISHARES CORE S&P TOTAL US STOCK MARK | 464287150 | 262 | $24,678 | 0.01% |
| 173 | ISHARES US BASIC MATERIALS ETF | 464287838 | 194 | $24,444 | 0.01% |
| 174 | FIDELITY U.S. SUSTAINABILITY INDEX | 31635V398 | 1,274 | $24,414 | 0.01% |
| 175 | NEW YORK COMMUNIT 6 | FLG-PU | 640 | $23,341 | 0.01% |
| 176 | UBER TECHNOLOGIES INC | UBER | 500 | $22,995 | 0.01% |
| 177 | MCKESSON CORP | MCK | 53 | $22,899 | 0.01% |
| 178 | FORD MOTOR CO | 345370860 | 1,832 | $22,759 | 0.01% |
| 179 | FIRST TRUST NASDAQ CYBRSCRTY ETF | 33734X846 | 500 | $22,715 | 0.01% |
| 180 | VANGUARD MID CAP ETF | 922908629 | 109 | $22,698 | 0.01% |
| 181 | NICHOLAS | NODK | 267 | $21,050 | 0.01% |
| 182 | ARES MANAGEMENT CORP CLASS A | ARES-PB | 204 | $21,030 | 0.01% |
| 183 | SALESFORCE INC | CRM | 100 | $20,278 | 0.01% |
| 184 | YUM BRANDS INC | YUM | 152 | $19,045 | 0.01% |
| 185 | ISHARES MSCI KLD 400 SOCIAL INDX ETF | 464288570 | 230 | $18,724 | 0.01% |
| 186 | ALLIANCEBERNSTEIN HOL LP | 01881G106 | 604 | $18,333 | 0.01% |
| 187 | FIDELITY GROWTH COMPANY | 316200104 | 625 | $18,143 | 0.01% |
| 188 | SCHWAB US LARGE CAP GROWTH ETF | 808524300 | 246 | $17,914 | 0.01% |
| 189 | WESTERN DIGITAL CORP | WDC | 388 | $17,717 | 0.01% |
| 190 | ISHARES US OIL GAS EXL PROD ETF | 464288851 | 181 | $17,696 | 0.01% |
| 191 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 109 | $17,550 | 0.01% |
| 192 | ARCHER-DANIELS-MIDLN | ADM | 230 | $17,341 | 0.01% |
| 193 | CARILLON EAGLE MID CAP GROWTH A | 14214L668 | 242 | $16,882 | 0.01% |
| 194 | CROWDSTRIKE HLDGS INC CLASS A | CRWD | 100 | $16,738 | 0.01% |
| 195 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 158 | $16,345 | 0.01% |
| 196 | GENERAC HOLDINGS INC | GNRC | 150 | $16,344 | 0.01% |
| 197 | WD-40 CO | WDFC | 80 | $16,259 | 0.01% |
| 198 | APPLIED MATERIALS | 038222105 | 117 | $16,186 | 0.01% |
| 199 | KENVUE INC | KVUE | 801 | $16,084 | 0.01% |
| 200 | AI POWERED EQUITY ETF | 26924G813 | 525 | $15,629 | 0.01% |
| 201 | T ROWE PRICE GROUP | TROW | 148 | $15,471 | 0.01% |
| 202 | AMERN TOWER CORP REIT | 03027X100 | 90 | $14,801 | 0.01% |
| 203 | BROADRIDGE FINL SOLU | 11133T103 | 80 | $14,324 | 0.01% |
| 204 | ROCKWELL AUTOMATION | ROK | 50 | $14,294 | 0.01% |
| 205 | HENNESSY EQUITY AND INCOME INVESTOR | 42588P825 | 971 | $14,045 | 0.01% |
| 206 | CITIGROUP CAP 7.6811 | C-PR | 450 | $13,199 | 0.01% |
| 207 | TERADYNE INCORPORATE | TER | 130 | $13,060 | 0.01% |
| 208 | ALTRIA GROUP INC | MO | 309 | $13,012 | 0.01% |
| 209 | LARGE CAP EQUITY MANAGED POOL | 808516108 | 162 | $12,949 | 0.01% |
| 210 | QWEST CORP 6.75 | CTDD | 900 | $12,447 | 0.01% |
| 211 | SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SNEJF | 140 | $11,537 | 0.00% |
| 212 | KLA CORP | KLAC | 25 | $11,467 | 0.00% |
| 213 | DIVERSIFIED HEA 6.25 | 25525P305 | 732 | $11,324 | 0.00% |
| 214 | CHARLES SCHWAB US MC ETF | 808524508 | 165 | $11,177 | 0.00% |
| 215 | MEDTRONIC PLC F | MDT | 140 | $10,970 | 0.00% |
| 216 | AMPLIFY TRNSFRMTNL DATA SHRNG ETF | 032108607 | 520 | $10,364 | 0.00% |
| 217 | VANGUARD GROWTH & INCOME INV | 921913109 | 191 | $10,239 | 0.00% |
| 218 | TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | TELNF | 900 | $10,211 | 0.00% |
| 219 | XTRCKR MSCI EAFE HG DV YLD EQ ETF | 233051630 | 444 | $10,030 | 0.00% |
| 220 | UNITED FIDELITY 5.25 | UNTCW | 10,000 | $9,999 | 0.00% |
| 221 | INVSC ULTRA SHORT DURATION ETF | IVZ | 200 | $9,940 | 0.00% |
| 222 | WASTE CONNECTIONSINC F | WCN | 73 | $9,804 | 0.00% |
| 223 | DODGE & COX INCOME I | 256210105 | 807 | $9,591 | 0.00% |
| 224 | ULTA BEAUTY INC. | ULTA | 24 | $9,587 | 0.00% |
| 225 | AIRBNB INC CLASS A | ABNB | 67 | $9,193 | 0.00% |
| 226 | WESTROCK CO | WEST | 256 | $9,181 | 0.00% |
| 227 | VANGUARD FTSE SOCIAL INDEX ADMIRAL | 921910717 | 227 | $9,092 | 0.00% |
| 228 | ALTERNATIVE CREDIT INCOME FUND CL W SHS | 02156N305 | 917 | $8,961 | 0.00% |
| 229 | T. ROWE PRICE GROWTH STOCK | 741479109 | 109 | $8,746 | 0.00% |
| 230 | GOLDMAN SACHS GROUP | GSCE | 27 | $8,640 | 0.00% |
| 231 | ENBRIDGE INC F | ENNPF | 255 | $8,553 | 0.00% |
| 232 | SIREN NASDAQ NEXGEN ECONOMY ETF | 829658202 | 445 | $8,451 | 0.00% |
| 233 | VERIZON COMMUNICATN | VZ | 255 | $8,265 | 0.00% |
| 234 | ZOOM VIDEO COMMUNICATIONCLASS A | ZM | 115 | $8,043 | 0.00% |
| 235 | SKYWORKS SOLUTIONS | SWKS | 79 | $7,771 | 0.00% |
| 236 | ISHARES MSCI AGRI PRODUCERS ETF | 464286350 | 204 | $7,764 | 0.00% |
| 237 | YUM CHINA HOLDINGS INC | YUMC | 134 | $7,466 | 0.00% |
| 238 | DUPONT DE NEMOURS INC IA | DD | 100 | $7,459 | 0.00% |
| 239 | STURM RUGER & CO INC | RGR | 140 | $7,297 | 0.00% |
| 240 | BOX INC CLASS A | BXCAP | 300 | $7,263 | 0.00% |
| 241 | SEMRUSH HLDGS INC CL A CLASS A | SEMR | 854 | $7,259 | 0.00% |
| 242 | KRANESHARES CSI CHINA INTERNET ETF | 500767306 | 265 | $7,253 | 0.00% |
| 243 | ZIONS BANCORP N A | 989701107 | 206 | $7,187 | 0.00% |
| 244 | STRYKER CORP | SYK | 26 | $7,040 | 0.00% |
| 245 | CARRIER GLOBAL CORP | CARR | 127 | $7,016 | 0.00% |
| 246 | BLOCK INC CLASS A | BSQKZ | 150 | $6,639 | 0.00% |
| 247 | BANK OF AMERICA CORP | 060505104 | 235 | $6,422 | 0.00% |
| 248 | CORTEVA INC | CTVA | 123 | $6,287 | 0.00% |
| 249 | EXXON MOBIL CORP | XOM | 52 | $6,079 | 0.00% |
| 250 | SPDR S&P BIOTECH ETF | 78464A870 | 83 | $6,061 | 0.00% |
| 251 | FIRST SOLAR INC | FSLR | 37 | $5,979 | 0.00% |
| 252 | ROIVANT SCIENCES LTD F | ROIV | 500 | $5,840 | 0.00% |
| 253 | ALIGN TECHNOLOGY INC | ALGN | 18 | $5,496 | 0.00% |
| 254 | ARK INNOVATION ETF | 00214Q104 | 137 | $5,447 | 0.00% |
| 255 | SCHWAB US LARGE CAP ETF | 808524201 | 105 | $5,337 | 0.00% |
| 256 | PAYPAL HOLDINGS INCORPOR | PYPL | 87 | $5,086 | 0.00% |
| 257 | SPDR S&P DIVIDEND ETF | 78464A763 | 42 | $4,785 | 0.00% |
| 258 | NTNL BEVERAGE CO | FIZZ | 100 | $4,702 | 0.00% |
| 259 | ENPHASE ENERGY INC | ENPH | 39 | $4,686 | 0.00% |
| 260 | COLGATE-PALMOLIVE CO | CL | 61 | $4,370 | 0.00% |
| 261 | EDITAS MEDICINE INCORPOR | EDIT | 545 | $4,251 | 0.00% |
| 262 | RIVIAN AUTOMOTIVE INC CLASS A | RIVN | 175 | $4,249 | 0.00% |
| 263 | 3M CO | MMM | 43 | $4,026 | 0.00% |
| 264 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | IVZ | 102 | $4,016 | 0.00% |
| 265 | ARK NEXT GENERATION INTERNET ETF | 00214Q401 | 72 | $3,896 | 0.00% |
| 266 | SCHWAB TREASURY INFL PROTECTED SECS IDX | 808517817 | 387 | $3,829 | 0.00% |
| 267 | KRAFT HEINZ CO | KHC | 112 | $3,779 | 0.00% |
| 268 | GENERAL MOTORS CO | 37045V100 | 110 | $3,627 | 0.00% |
| 269 | ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS | 68750L102 | 200 | $3,620 | 0.00% |
| 270 | VANGUARD S&P 500 ETF | 922908363 | 9 | $3,562 | 0.00% |
| 271 | COMMUNICAT SVS SLCT SEC SPDR ETF | 81369Y852 | 51 | $3,369 | 0.00% |
| 272 | DOW INC | DOW | 65 | $3,351 | 0.00% |
| 273 | FMI LARGE CAP INVESTOR | 302933205 | 217 | $3,176 | 0.00% |
| 274 | CLEVELAND-CLIFFS INC | CLF | 200 | $3,126 | 0.00% |
| 275 | A T & T INC | T-PC | 201 | $3,023 | 0.00% |
| 276 | WASATCH MICRO CAP | 936772508 | 490 | $2,977 | 0.00% |
| 277 | WAYFAIR INC CLASS A | W | 40 | $2,423 | 0.00% |
| 278 | MAIRS & POWER BALANCED INV | 89834G695 | 24 | $2,292 | 0.00% |
| 279 | ETFMG ALTERNATIVE HARVEST ETF | 26924G508 | 625 | $2,281 | 0.00% |
| 280 | CROCS INC | CROX | 20 | $1,765 | 0.00% |
| 281 | KYNDRYL HLDGS INC | KD | 78 | $1,178 | 0.00% |
| 282 | ACCO BRANDS CORP | ACCO | 200 | $1,148 | 0.00% |
| 283 | WELLS FARGO BANK, 5.3 | 949764DJ0 | 1,000 | $1,000 | 0.00% |
| 284 | CITY NATL BK FLA 5.25 | CHCO | 1,000 | $1,000 | 0.00% |
| 285 | JOINT CORP | JYNT | 100 | $899 | 0.00% |
| 286 | PARNASSUS MID CAP GROWTH INVESTOR | 701765109 | 17 | $848 | 0.00% |
| 287 | LIQUIDMETAL TECHS | LQMT | 20,000 | $820 | 0.00% |
| 288 | SOFI TECHNOLOGIES INC | SOFI | 100 | $799 | 0.00% |
| 289 | FIDELITY EMERGING MARKETS | 315910869 | 22 | $741 | 0.00% |
| 290 | UNDER ARMOUR INC CLASS A | UA | 100 | $685 | 0.00% |
| 291 | RESIDEO TECHNOLOGIES INC | REZI | 41 | $648 | 0.00% |
| 292 | CERENCE INC | CRNC | 25 | $509 | 0.00% |
| 293 | WARNER BROTHERS DISCOVER | WBD | 44 | $478 | 0.00% |
| 294 | VANGUARD EXTENDED MARKET INDEX ADMIRAL | 922908694 | 4 | $401 | 0.00% |
| 295 | SCHWAB FUNDAMENTAL US LARGE COMPANY IDX | 808509442 | 13 | $294 | 0.00% |
| 296 | BLUEBIRD BIO INC | 09609G100 | 60 | $182 | 0.00% |
| 297 | PULTEGROUP INC | 745867101 | 2 | $141 | 0.00% |
| 298 | SCHWAB INTERNATIONAL INDEX | 808509830 | 4 | $90 | 0.00% |
| 299 | 2SEVENTY BIO INC | 901384107 | 20 | $78 | 0.00% |
| 300 | GLBL X FND GLB X NSDQ 100 CVD ETF IV | 37954Y483 | 4 | $74 | 0.00% |
| 301 | CANADIAN SOLAR INC F | CSIQ | 1 | $25 | 0.00% |
| 302 | FIRST REPUBLIC BANK | 33616C100 | 278 | $20 | 0.00% |
| 303 | UDEMY INC | UDMY | 0 | $0 | 0.00% |