13F HOLDINGS REPORT

Fairfield Financial Advisors, LTD

Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0002033232-24-000020

Total Value

$262.6M

Positions

313

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (313)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	57,971	$23.7M	9.04%
2	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	113,574	$21.9M	8.32%
3	JENSEN QUALITY GROWTH I	476313309	368,716	$21.8M	8.29%
4	PARNASSUS CORE EQUITY INVESTOR	701769101	306,960	$16.9M	6.44%
5	T. ROWE PRICE CAPITAL APPRECIATION I	77954M303	460,205	$15.6M	5.94%
6	VANGUARD DIVIDEND GROWTH FUND INV	921908604	401,757	$14.9M	5.69%
7	APPLE INC	AAPL	58,235	$11.2M	4.27%
8	ALPHABET INC. CLASS A	GOOG	59,500	$8.3M	3.16%
9	LILLY ELI & CO	LLY	14,184	$8.3M	3.15%
10	AMAZON.COM INC	AMZN	54,355	$8.3M	3.14%
11	MICROSOFT CORP	MSFT	19,633	$7.4M	2.81%
12	BERKSHIRE HATHAWAY CLASS B	BRK-A	20,279	$7.2M	2.75%
13	AUTO DATA PROCESSING	ADP	29,755	$6.9M	2.64%
14	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	5,386,611	$5.4M	2.05%
15	ABBOTT LABORATORIES	ABLZF	44,915	$4.9M	1.88%
16	DEERE & CO	DE	12,345	$4.9M	1.88%
17	ENERGY SELECT SECTOR SPDR ETF	81369Y506	52,831	$4.4M	1.69%
18	VISA INC CLASS A	V	15,497	$4.0M	1.54%
19	NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NONOF	37,652	$3.9M	1.48%
20	VANGUARD HEALTH CARE INV	921908307	17,971	$3.8M	1.43%
21	MASTERCARD INC CLASS A	MA	7,749	$3.3M	1.26%
22	COSTCO WHOLESALE CO	22160K105	4,894	$3.2M	1.23%
23	SCHWAB VALUE ADVANTAGE MONEY ULTRA	808515696	2,553,489	$2.6M	0.97%
24	DANAHER CORP	235851102	9,820	$2.3M	0.86%
25	NEXTERA ENERGY INC	NEE-PW	36,136	$2.2M	0.84%
26	VANGUARD WELLESLEY INCOME INV	921938106	86,519	$2.2M	0.82%
27	UNITEDHEALTH GRP INC	UNH	4,051	$2.1M	0.81%
28	AMGEN INC.	AMGN	7,294	$2.1M	0.80%
29	CONESTOGA SMALL CAP INVESTORS	207019100	28,697	$2.0M	0.78%
30	ANALOG DEVICES INC	ADI	9,442	$1.9M	0.71%
31	FREEPORT-MCMORAN INC	FCX	39,615	$1.7M	0.64%
32	SCHWAB MUNICIPAL MONEY ULTRA	808515753	1,667,860	$1.7M	0.64%
33	FIDELITY CONTRAFUND	316071109	94,880	$1.5M	0.58%
34	WILLIAM BLAIR SMALL-MID CAP GROWTH N	093001345	58,500	$1.5M	0.58%
35	OCCIDENTAL PETROL CO	674599105	19,448	$1.2M	0.44%
36	US TREASURY BILL24U S T BILL DUE 03/05/24	912797JG3	1,000,000	$990,891	0.38%
37	PALO ALTO NETWORKS	PANW	3,266	$963,078	0.37%
38	WELLTOWER INC REIT	WELL	10,294	$928,248	0.35%
39	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	6,693	$912,854	0.35%
40	HERSHEY CO	HSY	4,738	$883,347	0.34%
41	US TREASU NT 4.625	UNTCW	800,000	$807,125	0.31%
42	POLEN GROWTH INVESTOR	360873665	18,268	$746,792	0.28%
43	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	5,881	$670,333	0.26%
44	ARTHUR J GALLAGHER&C	363576109	2,915	$655,426	0.25%
45	T. ROWE PRICE DIVIDEND GROWTH	779546100	8,934	$632,646	0.24%
46	CONSERVATIVE POOL	808516843	34,228	$625,004	0.24%
47	VANGUARD INTERNATIONAL GROWTH INV	921910204	16,965	$543,228	0.21%
48	AMANA INCOME INVESTOR	022865109	8,654	$519,857	0.20%
49	NVIDIA CORP	NVDA	1,004	$497,137	0.19%
50	US TREASURY BILL24U S T BILL DUE 03/07/24	912797GQ4	500,000	$495,301	0.19%
51	CHEVRON CORP	CVX	3,158	$471,051	0.18%
52	CATERPILLAR INC	CAT	1,438	$425,309	0.16%
53	MERCK & CO. INC.	MRK	3,832	$417,716	0.16%
54	HCA HEALTHCARE INC	HCA	1,389	$376,100	0.14%
55	TESLA INC	TSLA	1,496	$371,726	0.14%
56	VERALTO CORP	VLTO	4,504	$370,499	0.14%
57	LOCKHEED MARTIN CORP	LMT	791	$358,501	0.14%
58	VANGUARD 500 INDEX ADMIRAL	922908710	798	$351,170	0.13%
59	INTUITIVE SURGICAL	ISRG	1,025	$345,794	0.13%
60	ZOETIS INC CLASS A	ZTS	1,670	$329,636	0.13%
61	SCHWAB GOVERNMENT MONEY INV	808515613	322,274	$322,274	0.12%
62	US TREASU NT 3.875	91282CGU9	300,000	$297,375	0.11%
63	CHARLES RIVER LABS	159864107	1,177	$278,243	0.11%
64	COLUMBIA SELIGMAN TECH & INFO A	STK	2,328	$260,271	0.10%
65	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	2,175	$251,495	0.10%
66	SPDR FUND CONSUMER STAPLES ETF	81369Y308	3,225	$232,328	0.09%
67	META PLATFORMS INC CLASS A	META	656	$232,198	0.09%
68	PEPSICO INC	PEP	1,265	$214,927	0.08%
69	WALT DISNEY CO	254687106	2,299	$207,589	0.08%
70	ATLASSIAN CORP CLASS A	TEAM	842	$200,278	0.08%
71	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	1,793	$200,099	0.08%
72	UBS BANK USA 2.75	90348J3S7	200,000	$197,875	0.08%
73	FORTINET INC	FTNT	3,270	$191,393	0.07%
74	JOHNSON & JOHNSON	JNJ	1,151	$180,446	0.07%
75	ALBEMARLE CORP	ALB-PA	1,221	$176,436	0.07%
76	AON PLC FCLASS A	AON	600	$174,612	0.07%
77	AMERICAN EXPRESS 2.75	AXP	175,000	$173,116	0.07%
78	NIKE INC CLASS B	NKE	1,579	$171,479	0.07%
79	ABBVIE INC	ABBV	1,102	$170,735	0.07%
80	ALLY BANK 3	02007GSU8	175,000	$168,961	0.06%
81	ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AZN	2,490	$167,669	0.06%
82	ADVANCED MICRO DEVICE IN	AMD	1,048	$154,486	0.06%
83	GOLDMAN SACHS BAN 2.9	NVGLF	160,000	$152,936	0.06%
84	BANK OF AMERICA, 5.05	06051V5X0	150,000	$151,158	0.06%
85	TEXAS INSTRUMENTS	882508104	848	$144,582	0.06%
86	DISCOVER BANK 3.15	254673G34	150,000	$144,569	0.06%
87	VERTEX PHARMACEUTICA	VRTX	355	$144,446	0.05%
88	CONOCOPHILLIPS	COP	1,210	$140,445	0.05%
89	CAPITAL ONE, NTNL 2.5	14042RLZ2	140,000	$138,253	0.05%
90	S&P GLOBAL INC	SPGI	295	$129,953	0.05%
91	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	1,347	$128,189	0.05%
92	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,566	$119,255	0.05%
93	CHARLES SCHWAB CORP	SCHW-PJ	1,705	$117,294	0.04%
94	WALMART INC	WMT	730	$115,125	0.04%
95	CONESTOGA SMID CAP INVESTORS	207019506	4,947	$114,668	0.04%
96	IBM CORP	INTR	680	$111,223	0.04%
97	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	1,749	$110,779	0.04%
98	BLACKROCK INC	BLK	131	$106,346	0.04%
99	MFS MASSACHUSETTS INVESTORS TR A	575736103	3,042	$104,412	0.04%
100	SCHWAB TREASURY OBLIG MONEY INV	808515621	101,871	$101,871	0.04%
101	JPMORGAN CHASE & 5.55	VYLD	100,000	$100,080	0.04%
102	GOLDMAN SACHS BAN 5.3	NVGLF	100,000	$100,002	0.04%
103	HINGHAM INSTITUTI 5.3	433323JQ6	100,000	$99,988	0.04%
104	US TREASURY BILL24U S T BILL DUE 02/22/24	912796Z28	100,000	$99,251	0.04%
105	THERMO FISHER SCNTFC	TMO	177	$94,182	0.04%
106	GOLDMAN SACHS BA 3.15	NVGLF	90,000	$89,823	0.03%
107	CITIBANK, N.A. 3.1	17312Q2K4	90,000	$89,777	0.03%
108	TIAA-CREF SOCIAL CHOICE EQ RETAIL	NU	3,901	$85,985	0.03%
109	MET TRAN AUTH NY 5	59259YR68	85,000	$85,020	0.03%
110	HOME DEPOT INC	HD	236	$81,831	0.03%
111	THE COCA-COLA CO	KO	1,369	$80,701	0.03%
112	PSHR ULTRAPRO ETF DV	74347X831	1,581	$80,181	0.03%
113	CVS HEALTH CORP	CVS	1,003	$79,226	0.03%
114	AXON ENTERPRISE INC	AXON	300	$77,499	0.03%
115	SPDR S&P OIL & GAS EXPL & PROD ETF	78468R556	562	$77,008	0.03%
116	UNITED PARCEL SRVC CLASS B	UPS	482	$75,785	0.03%
117	PUTNAM CORE EQUITY FUND A	74676P888	2,142	$75,729	0.03%
118	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,876	$70,522	0.03%
119	MODERNA INC	MRNA	689	$68,521	0.03%
120	ADOBE INC	ADBE	110	$65,626	0.02%
121	STARBUCKS CORP	SBUX	680	$65,308	0.02%
122	RH	RH	221	$64,417	0.02%
123	EATON CORP PLC F	ETN	250	$60,205	0.02%
124	ISHARES CORE S&P 500 ETF	464287200	126	$59,999	0.02%
125	HONEYWELL INTL INC	438516106	281	$58,855	0.02%
126	BOEING CO	BA-PA	225	$58,649	0.02%
127	INTEL CORP	INTC	1,116	$56,079	0.02%
128	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	342	$55,558	0.02%
129	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	542	$54,726	0.02%
130	ISHARES CORE S&P MID-CAPETF	464287507	197	$54,472	0.02%
131	CISCO SYSTEMS INC	CSCO	1,060	$53,551	0.02%
132	CONSTELLATION BRAND CLASS A	STZ	219	$52,926	0.02%
133	FEDEX CORP	FDX	207	$52,365	0.02%
134	ALPHABET INC. CLASS C	GOOG	360	$50,735	0.02%
135	MONDELEZ INTL CLASS A	609207105	700	$50,701	0.02%
136	FIDELITY NEW MILLENNIUM	316200302	1,055	$50,376	0.02%
137	CITIZENS BANK, N 5.35	CIA	50,000	$50,027	0.02%
138	JPMORGAN CHASE & 5.6	VYLD	50,000	$50,024	0.02%
139	BANK OF AMERICA, 5.35	06051V5F9	50,000	$50,020	0.02%
140	JPMORGAN CHASE & 5.65	VYLD	50,000	$50,019	0.02%
141	UMPQUA BANK, OREG 5.4	90421MFK4	50,000	$50,010	0.02%
142	THIRD FEDERAL SA 5.35	88413QEN4	50,000	$50,006	0.02%
143	WASHINGTON TRUST 5.35	940637RR4	50,000	$50,005	0.02%
144	BANK OF AMERICA, 5.25	06051V5L6	50,000	$49,997	0.02%
145	BERKSHIRE BANK 5.2	084601ZX4	50,000	$49,992	0.02%
146	JPMORGAN CHASE & 5.05	VYLD	50,000	$49,984	0.02%
147	GOLDMAN SACHS BK US 5	NVGLF	50,000	$49,972	0.02%
148	GOLDMAN SACHS BAN 5.1	NVGLF	50,000	$49,956	0.02%
149	MORGAN STANLEY PV 5.1	MS-PQ	50,000	$49,946	0.02%
150	FIDELITY PURITAN	316345107	2,107	$49,101	0.02%
151	PROSHARES ULTRA ENERGY ETF	74347G705	1,336	$49,093	0.02%
152	TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	XHLD	1,225	$46,293	0.02%
153	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	1,355	$45,960	0.02%
154	NXP SEMICONDUCTORS F	NXPI	200	$45,936	0.02%
155	SUN LIFE FINL F	SUNFF	878	$45,533	0.02%
156	JPMORGAN EQUITY INCOME I	4812C0498	1,981	$45,523	0.02%
157	ISHARES SELECT DIVIDEND ETF	464287168	385	$45,152	0.02%
158	ISHARES GLOBAL CLEAN ENERGY ETF	464288224	2,866	$44,629	0.02%
159	REVVITY INC	RVTY	408	$44,592	0.02%
160	ISHARES US BASIC MATERIALS ETF	464287838	320	$44,255	0.02%
161	ETFMG PRIME CYBER SECURITY ETF	26924G201	720	$43,495	0.02%
162	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	114	$43,128	0.02%
163	AMERICAN FUNDS GROWTH PORTFOLIO F2	02630R740	1,884	$42,330	0.02%
164	T. ROWE PRICE U.S. EQUITY RESEARCH	77954P108	890	$41,399	0.02%
165	SPDR S&P 500 ETF	SPY	85	$40,401	0.02%
166	NETFLIX INC	NFLX	81	$39,437	0.02%
167	PARNASSUS MID-CAP	701765885	1,048	$39,037	0.01%
168	PROCTER & GAMBLE	742718109	266	$38,923	0.01%
169	SPDR S&P AEROSPACE DEFENSE ETF	78464A631	264	$35,711	0.01%
170	CALIFORNIA HEALTH F 5	13032UUN6	35,000	$35,678	0.01%
171	FIDELITY SELECT SOFTWARE & IT SVCS PORT	316390822	1,271	$35,180	0.01%
172	RTX CORP	RTX	399	$33,567	0.01%
173	BUFFALO DISCOVERY	119530103	1,389	$33,332	0.01%
174	SOUTHERN CO	SOMN	474	$33,264	0.01%
175	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	500	$32,900	0.01%
176	MCKESSON CORP	MCK	71	$32,748	0.01%
177	GENERAC HOLDINGS INC	GNRC	250	$32,310	0.01%
178	UBER TECHNOLOGIES INC	UBER	500	$30,785	0.01%
179	BEAM THERAPEUTICS INC	BEAM	1,105	$30,078	0.01%
180	S E I INVESTMENTS CO	784117103	465	$29,551	0.01%
181	INVSC DOW JONES INDSTRL AVG DIV ETF	IVZ	635	$29,223	0.01%
182	ISHARES CORE S&P TOTAL US STOCK MARK	464287150	262	$27,570	0.01%
183	FIDELITY U.S. SUSTAINABILITY INDEX	31635V398	1,289	$27,393	0.01%
184	FIRST TRUST NASDAQ CYBRSCRTY ETF	33734X846	500	$26,920	0.01%
185	NEW YORK COMMUNIT 6	FLG-PU	640	$26,566	0.01%
186	SALESFORCE INC	CRM	100	$26,314	0.01%
187	CROWDSTRIKE HLDGS INC CLASS A	CRWD	100	$25,532	0.01%
188	VANGUARD MID CAP ETF	922908629	109	$25,358	0.01%
189	ARES MANAGEMENT CORP CLASS A	ARES-PB	206	$24,493	0.01%
190	NICHOLAS	NODK	276	$23,920	0.01%
191	GABELLI SMALL CAP GROWTH AAA	36239T103	560	$23,408	0.01%
192	FORD MOTOR CO	345370860	1,858	$22,649	0.01%
193	BRUKER CORP	BRKRP	300	$22,044	0.01%
194	ESTEE LAUDERCO INC CLASS A	518439104	143	$20,914	0.01%
195	FIDELITY GROWTH COMPANY	316200104	649	$20,719	0.01%
196	PARNASSUS VALUE EQUITY INVESTOR	701765869	407	$20,576	0.01%
197	SCHWAB US LARGE CAP GROWTH ETF	808524300	247	$20,462	0.01%
198	WESTERN DIGITAL CORP	WDC	388	$20,334	0.01%
199	YUM BRANDS INC	YUM	153	$20,013	0.01%
200	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	109	$19,528	0.01%
201	VALERO ENERGY CORP	VLO	150	$19,500	0.01%
202	AMERN TOWER CORP REIT	03027X100	90	$19,429	0.01%
203	ALLIANCEBERNSTEIN HOL LP	01881G106	618	$19,169	0.01%
204	WD-40 CO	WDFC	80	$19,126	0.01%
205	APPLIED MATERIALS	038222105	117	$18,984	0.01%
206	AI POWERED EQUITY ETF	26924G813	525	$18,693	0.01%
207	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	159	$18,408	0.01%
208	ISHARES MSCI KLD 400 SOCIAL INDX ETF	464288570	200	$18,210	0.01%
209	KENVUE INC	KVUE	801	$17,246	0.01%
210	ISHARES US OIL GAS EXL PROD ETF	464288851	184	$17,172	0.01%
211	ARCHER-DANIELS-MIDLN	ADM	231	$16,706	0.01%
212	BROADRIDGE FINL SOLU	11133T103	80	$16,460	0.01%
213	ROCKWELL AUTOMATION	ROK	50	$15,524	0.01%
214	AMPLIFY TRNSFRMTNL DATA SHRNG ETF	032108607	520	$15,522	0.01%
215	HENNESSY EQUITY AND INCOME INVESTOR	42588P825	1,058	$14,960	0.01%
216	KLA CORP	KLAC	25	$14,572	0.01%
217	TERADYNE INCORPORATE	TER	130	$14,108	0.01%
218	LARGE CAP EQUITY MANAGED POOL	808516108	154	$13,743	0.01%
219	INVESCO DEVELOPING MARKETS A	IVZ	349	$13,727	0.01%
220	FIDELITY ADVISOR STRATEGIC INCOME I	315920801	1,188	$13,539	0.01%
221	SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SNEJF	140	$13,257	0.01%
222	NEUROCRINE BIOSCIENC	NBIX	100	$13,176	0.01%
223	CITIGROUP CAP 7.6811	C-PR	450	$12,843	0.00%
224	ALTRIA GROUP INC	MO	317	$12,770	0.00%
225	CHARLES SCHWAB US MC ETF	808524508	166	$12,498	0.00%
226	ULTA BEAUTY INC.	ULTA	24	$11,760	0.00%
227	SEMRUSH HLDGS INC CL A CLASS A	SEMR	854	$11,666	0.00%
228	BLOCK INC CLASS A	BSQKZ	150	$11,603	0.00%
229	DIVERSIFIED HEA 6.25	25525P305	732	$11,273	0.00%
230	MEDTRONIC PLC F	MDT	135	$11,121	0.00%
231	EVOLV TECHNOLOGIES HLDGSCLASS A	EVLVW	2,345	$11,068	0.00%
232	XTRCKR MSCI EAFE HG DV YLD EQ ETF	233051630	444	$10,958	0.00%
233	WASTE CONNECTIONSINC F	WCN	73	$10,897	0.00%
234	SIREN NASDAQ NEXGEN ECONOMY ETF	829658202	445	$10,871	0.00%
235	VANGUARD GROWTH & INCOME INV	921913109	191	$10,572	0.00%
236	GOLDMAN SACHS GROUP	GSCE	27	$10,375	0.00%
237	TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	TELNF	900	$10,341	0.00%
238	VANGUARD FTSE SOCIAL INDEX ADMIRAL	921910717	227	$10,291	0.00%
239	CARILLON EAGLE MID CAP GROWTH A	14214L668	144	$10,154	0.00%
240	UNITED FIDELITY 5.25	UNTCW	10,000	$10,001	0.00%
241	INVSC ULTRA SHORT DURATION ETF	IVZ	200	$9,976	0.00%
242	T. ROWE PRICE GROWTH STOCK	741479109	113	$9,795	0.00%
243	VERIZON COMMUNICATN	VZ	260	$9,793	0.00%
244	PFIZER INC	PFE	325	$9,345	0.00%
245	ENBRIDGE INC F	ENNPF	255	$9,185	0.00%
246	QWEST CORP 6.75	CTDD	900	$9,153	0.00%
247	AIRBNB INC CLASS A	ABNB	67	$9,121	0.00%
248	SKYWORKS SOLUTIONS	SWKS	79	$8,917	0.00%
249	EDITAS MEDICINE INCORPOR	EDIT	845	$8,560	0.00%
250	BANK OF AMERICA CORP	060505104	237	$7,968	0.00%
251	ISHARES MSCI AGRI PRODUCERS ETF	464286350	207	$7,900	0.00%
252	STRYKER CORP	SYK	26	$7,736	0.00%
253	DUPONT DE NEMOURS INC IA	DD	100	$7,693	0.00%
254	BOX INC CLASS A	BXCAP	300	$7,683	0.00%
255	SPDR S&P BIOTECH ETF	78464A870	83	$7,412	0.00%
256	CARRIER GLOBAL CORP	CARR	128	$7,328	0.00%
257	T ROWE PRICE GROUP	TROW	68	$7,271	0.00%
258	KRANESHARES CSI CHINA INTERNET ETF	500767306	265	$7,155	0.00%
259	WESTROCK CO	WEST	158	$6,550	0.00%
260	STURM RUGER & CO INC	RGR	141	$6,388	0.00%
261	SCHWAB US LARGE CAP ETF	808524201	106	$5,973	0.00%
262	CORTEVA INC	CTVA	123	$5,909	0.00%
263	YUM CHINA HOLDINGS INC	YUMC	134	$5,686	0.00%
264	ROIVANT SCIENCES LTD F	ROIV	500	$5,615	0.00%
265	ARK NEXT GENERATION INTERNET ETF	00214Q401	72	$5,460	0.00%
266	PAYPAL HOLDINGS INCORPOR	PYPL	87	$5,343	0.00%
267	SPDR S&P DIVIDEND ETF	78464A763	42	$5,241	0.00%
268	EXXON MOBIL CORP	XOM	52	$5,219	0.00%
269	NTNL BEVERAGE CO	FIZZ	100	$4,972	0.00%
270	ALIGN TECHNOLOGY INC	ALGN	18	$4,932	0.00%
271	COLGATE-PALMOLIVE CO	CL	62	$4,929	0.00%
272	3M CO	MMM	43	$4,701	0.00%
273	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	IVZ	104	$4,401	0.00%
274	KRAFT HEINZ CO	KHC	114	$4,204	0.00%
275	RIVIAN AUTOMOTIVE INC CLASS A	RIVN	175	$4,106	0.00%
276	CLEVELAND-CLIFFS INC	CLF	200	$4,084	0.00%
277	VANGUARD S&P 500 ETF	922908363	9	$3,994	0.00%
278	SCHWAB TREASURY INFL PROTECTED SECS IDX	808517817	387	$3,965	0.00%
279	COMMUNICAT SVS SLCT SEC SPDR ETF	81369Y852	52	$3,743	0.00%
280	ORSTED A S FUNSPONSORED ADR 0.333333333333 ORD SHS	68750L102	200	$3,686	0.00%
281	FMI LARGE CAP INVESTOR	302933205	240	$3,593	0.00%
282	DOW INC	DOW	65	$3,565	0.00%
283	A T & T INC	T-PC	205	$3,436	0.00%
284	WASATCH MICRO CAP	936772508	490	$3,355	0.00%
285	ZOOM VIDEO COMMUNICATIONCLASS A	ZM	45	$3,236	0.00%
286	SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	799926100	81	$2,593	0.00%
287	MAIRS & POWER BALANCED INV	89834G695	25	$2,535	0.00%
288	STRUCTURE THERAPEUTICS FUNSPONSORED ADR 1 ADR REPS 3 ORD SHS	GPCR	59	$2,405	0.00%
289	ETFMG ALTERNATIVE HARVEST ETF	26924G508	625	$2,019	0.00%
290	CROCS INC	CROX	20	$1,868	0.00%
291	KYNDRYL HLDGS INC	KD	78	$1,621	0.00%
292	FIDELITY FREEDOM 2055	315793851	94	$1,327	0.00%
293	ACCO BRANDS CORP	ACCO	200	$1,216	0.00%
294	LIQUIDMETAL TECHS	LQMT	20,000	$1,190	0.00%
295	WELLS FARGO BANK, 5.3	949764DJ0	1,000	$1,000	0.00%
296	MAINE COMMUNITY 5.35	560390CF1	1,000	$1,000	0.00%
297	PARNASSUS MID CAP GROWTH INVESTOR	701765109	18	$981	0.00%
298	JOINT CORP	JYNT	100	$961	0.00%
299	UNDER ARMOUR INC CLASS A	UA	100	$879	0.00%
300	FIDELITY ADVISOR EMERGING MARKETS	315910869	22	$805	0.00%
301	RESIDEO TECHNOLOGIES INC	REZI	41	$772	0.00%
302	ARK INNOVATION ETF	00214Q104	10	$537	0.00%
303	WARNER BROTHERS DISCOVER	WBD	44	$501	0.00%
304	CERENCE INC	CRNC	25	$492	0.00%
305	VANGUARD EXTENDED MARKET INDEX ADMIRAL	922908694	4	$467	0.00%
306	STARPHARMA HOLDINGS FSPONSORED ADR 1 ADR REPS 10 ORD SHS	STHO	400	$440	0.00%
307	SCHWAB FUNDAMENTAL US LARGE COMPANY IDX	808509442	13	$321	0.00%
308	PULTEGROUP INC	745867101	2	$197	0.00%
309	SCHWAB INTERNATIONAL INDEX	808509830	4	$100	0.00%
310	2SEVENTY BIO INC	901384107	20	$85	0.00%
311	BLUEBIRD BIO INC	09609G100	60	$83	0.00%
312	GLBL X FND GLB X NSDQ 100 CVD ETF IV	37954Y483	5	$78	0.00%
313	CANADIAN SOLAR INC F	CSIQ	1	$26	0.00%