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   8,899,604 65,094 SH   SOLE 0 65,094 0 0
ALLIANCEBERNSTEIN HOL LP LIMITED PARTNERSHP 01881G106   39,492 950 SH   SOLE 0 950 0 0
ABBVIE INC COMMON STOCK 00287Y109   128,420 838 SH   SOLE 0 838 0 0
AIRBNB INC CLASS A COMMON STOCK 009066101   5,968 67 SH   SOLE 0 67 0 0
ABBOTT LABORATORIES COMMON STOCK 002824100   6,822,268 62,791 SH   SOLE 0 62,791 0 0
ACCO BRANDS CORP COMMON STOCK 00081T108   1,306 200 SH   SOLE 0 200 0 0
ADOBE INC COMMON STOCK 00724F101   222,564 608 SH   SOLE 0 608 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   1,018,825 6,974 SH   SOLE 0 6,974 0 0
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   17,379 224 SH   SOLE 0 224 0 0
AUTO DATA PROCESSING COMMON STOCK 053015103   6,232,643 29,674 SH   SOLE 0 29,674 0 0
AI POWERED EQUITY ETF UIT EXCHANGE TRADED 26924G813   15,862 525 SH   SOLE 0 525 0 0
ARTHUR J GALLAGHER&C COMMON STOCK 363576109   14,300 88 SH   SOLE 0 88 0 0
ALBEMARLE CORP COMMON STOCK 012653101   65,620 314 SH   SOLE 0 314 0 0
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   8,993 38 SH   SOLE 0 38 0 0
AMANA INCOME INVESTOR NTF EQUITY FUNDS 022865109   433,376 7,677 SH   SOLE 0 7,677 0 0
APPLIED MATERIALS COMMON STOCK 038222105   48,265 530 SH   SOLE 0 530 0 0
ADVANCED MICRO DEVIC COMMON STOCK 007903107   304,198 3,978 SH   SOLE 0 3,978 0 0
AMGEN INC. COMMON STOCK 031162100   820,673 3,373 SH   SOLE 0 3,373 0 0
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   10,735 42 SH   SOLE 0 42 0 0
AMAZON.COM INC COMMON STOCK 023135106   6,561,654 61,780 SH   SOLE 0 61,780 0 0
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   45,846 170 SH   SOLE 0 170 0 0
ARES MANAGEMENT CORP CLASS A COMMON STOCK 03990B101   11,099 195 SH   SOLE 0 195 0 0
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   945 30 SH   SOLE 0 30 0 0
ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104   208,065 5,217 SH   SOLE 0 5,217 0 0
ARK NEXT GENERATION INTERNET ETF UIT EXCHANGE TRADED 00214Q401   3,524 72 SH   SOLE 0 72 0 0
ATHERSYS INC COMMON STOCK 04744L106   416 1,600 SH   SOLE 0 1,600 0 0
ACTIVISION BLIZZARD COMMON STOCK 00507V109   33,051 424 SH   SOLE 0 424 0 0
AXON ENTERPRISE INC COMMON STOCK 05464C101   27,951 300 SH   SOLE 0 300 0 0
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   129,089 1,954 SH   SOLE 0 1,954 0 0
BOEING CO COMMON STOCK 097023105   30,762 225 SH   SOLE 0 225 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104   7,095 228 SH   SOLE 0 228 0 0
BEAM THERAPEUTICS INC COMMON STOCK 07373V105   48,968 1,265 SH   SOLE 0 1,265 0 0
BAILLIE GIFFORD EMERGING MARKETS EQS I EQUITY FUNDS 056823388   24,686 1,345 SH   SOLE 0 1,345 0 0
BIOGEN INC COMMON STOCK 09062X103   7,138 35 SH   SOLE 0 35 0 0
SIREN NASDAQ NEXGEN ECONOMY ETF UIT EXCHANGE TRADED 829658202   11,294 445 SH   SOLE 0 445 0 0
BLACKROCK INC COMMON STOCK 09247X101   71,258 117 SH   SOLE 0 117 0 0
AMPLIFY TRNSFRMTNL DATA SHRNG ETF UIT EXCHANGE TRADED 032108607   9,428 520 SH   SOLE 0 520 0 0
BLUEBIRD BIO INC COMMON STOCK 09609G100   248 60 SH   SOLE 0 60 0 0
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   18,384 239 SH   SOLE 0 239 0 0
BOX INC CLASS A COMMON STOCK 10316T104   7,542 300 SH   SOLE 0 300 0 0
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   11,404 80 SH   SOLE 0 80 0 0
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   5,059,061 18,530 SH   SOLE 0 18,530 0 0
BUFFALO DISCOVERY NTF EQUITY FUNDS 119530103   790,643 39,731 SH   SOLE 0 39,731 0 0
CITIGROUP CAP 7.6811 PREFERRED DEBT 173080201   12,060 450 SH   SOLE 0 450 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104   4,449 125 SH   SOLE 0 125 0 0
CONESTOGA SMALL CAP INVESTORS NTF EQUITY FUNDS 207019100   2,449,350 40,438 SH   SOLE 0 40,438 0 0
CONESTOGA SMID CAP INVESTORS NTF EQUITY FUNDS 207019506   358,001 19,446 SH   SOLE 0 19,446 0 0
CELANESE CORP COMMON STOCK 150870103   40,575 345 SH   SOLE 0 345 0 0
CHEWY INC CLASS A COMMON STOCK 16679L109   9,722 280 SH   SOLE 0 280 0 0
FIRST TRUST NASDAQ CYBRSCRTY ETF UIT EXCHANGE TRADED 33734X846   20,120 500 SH   SOLE 0 500 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   4,776 60 SH   SOLE 0 60 0 0
CLEVELAND-CLIFFS INC COMMON STOCK 185899101   3,074 200 SH   SOLE 0 200 0 0
COSTCO WHOLESALE CO COMMON STOCK 22160K105   3,248,996 6,779 SH   SOLE 0 6,779 0 0
CHARLES RIVER LABS COMMON STOCK 159864107   1,285,960 6,010 SH   SOLE 0 6,010 0 0
SALESFORCE INC COMMON STOCK 79466L302   31,358 190 SH   SOLE 0 190 0 0
CERENCE INC COMMON STOCK 156727109   631 25 SH   SOLE 0 25 0 0
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108   7,110 117 SH   SOLE 0 117 0 0
CROWDSTRIKE HLDGS INC CLASS A COMMON STOCK 22788C105   16,856 100 SH   SOLE 0 100 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   51,095 1,198 SH   SOLE 0 1,198 0 0
CANADIAN SOLAR INC F FOREIGN CANADIAN 136635109   31 1 SH   SOLE 0 1 0 0
QWEST CORP 6.75 PREFERRED DEBT 74913G873   21,636 900 SH   SOLE 0 900 0 0
CATALENT INC COMMON STOCK 148806102   5,365 50 SH   SOLE 0 50 0 0
CORTEVA INC COMMON STOCK 22052L104   6,565 121 SH   SOLE 0 121 0 0
CVS HEALTH CORP COMMON STOCK 126650100   121,202 1,308 SH   SOLE 0 1,308 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   11,572 145 SH   SOLE 0 145 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   5,558 100 SH   SOLE 0 100 0 0
DEERE & CO COMMON STOCK 244199105   2,460,500 8,216 SH   SOLE 0 8,216 0 0
DIVERSIFIED HEA 6.25 PREFERRED DEBT 25525P305   12,495 732 SH   SOLE 0 732 0 0
DANAHER CORP COMMON STOCK 235851102   6,037,618 23,815 SH   SOLE 0 23,815 0 0
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109   34,205 111 SH   SOLE 0 111 0 0
PROSHARES ULTRA OIL & GAS UIT EXCHANGE TRADED 74347G705   51,318 1,728 SH   SOLE 0 1,728 0 0
WALT DISNEY CO COMMON STOCK 254687106   627,487 6,647 SH   SOLE 0 6,647 0 0
DODGE & COX INCOME I BOND FUNDS 256210105   43,004 3,424 SH   SOLE 0 3,424 0 0
DOW INC COMMON STOCK 260557103   3,355 65 SH   SOLE 0 65 0 0
ISHARES MSCI KLD 400 SOCIAL INDX ETF UIT EXCHANGE TRADED 464288570   16,537 230 SH   SOLE 0 230 0 0
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   143,687 1,221 SH   SOLE 0 1,221 0 0
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   3,351 111 SH   SOLE 0 111 0 0
EDITAS MEDICINE INCORPOR COMMON STOCK 28106W103   6,447 545 SH   SOLE 0 545 0 0
EAGLE BANCORP INC MD COMMON STOCK 268948106   2,939 62 SH   SOLE 0 62 0 0
ESTEE LAUDER CO INC CLASS A COMMON STOCK 518439104   931,449 3,657 SH   SOLE 0 3,657 0 0
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   10,776 255 SH   SOLE 0 255 0 0
EVERSOURCE ENERGY COMMON STOCK 30040W108   45,578 540 SH   SOLE 0 540 0 0
EVELO BIOSCIENCES INC COMMON STOCK 299734103   2,268 1,075 SH   SOLE 0 1,075 0 0
FORD MOTOR CO COMMON STOCK 345370860   11,331 1,018 SH   SOLE 0 1,018 0 0
FIDELITY CONTRAFUND EQUITY FUNDS 316071109   2,019,584 151,848 SH   SOLE 0 151,848 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   142,592 4,873 SH   SOLE 0 4,873 0 0
FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104   20,376 837 SH   SOLE 0 837 0 0
FEDEX CORP COMMON STOCK 31428X106   74,951 331 SH   SOLE 0 331 0 0
FIDELITY EMERGING MARKETS EQUITY FUNDS 315910869   724 22 SH   SOLE 0 22 0 0
NTNL BEVERAGE CO COMMON STOCK 635017106   4,894 100 SH   SOLE 0 100 0 0
FMI LARGE CAP INVESTOR NTF EQUITY FUNDS 302933205   46,914 2,930 SH   SOLE 0 2,930 0 0
FIRST REPUBLIC BANK COMMON STOCK 33616C100   1,093,223 7,581 SH   SOLE 0 7,581 0 0
FIDELITY SELECT SOFTWARE & IT SVCS PORT EQUITY FUNDS 316390822   23,813 1,131 SH   SOLE 0 1,131 0 0
FORTINET INC COMMON STOCK 34959E109   70,725 1,250 SH   SOLE 0 1,250 0 0
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109   2,231 185 SH   SOLE 0 185 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   22,870 370 SH   SOLE 0 370 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   3,494 110 SH   SOLE 0 110 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   5,265 25 SH   SOLE 0 25 0 0
ALPHABET INC. CLASS C COMMON STOCK 02079K107   39,374 18 SH   SOLE 0 18 0 0
ALPHABET INC. CLASS A COMMON STOCK 02079K305   7,463,966 3,425 SH   SOLE 0 3,425 0 0
GOLDMAN SACHS GROUP COMMON STOCK 38141G104   7,625 26 SH   SOLE 0 26 0 0
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105   18,632 428 SH   SOLE 0 428 0 0
INVSC ULTRA SHORT DURATION ETF UIT EXCHANGE TRADED 46090A887   9,910 200 SH   SOLE 0 200 0 0
ETFMG PRIME CYBER SECURITY ETF UIT EXCHANGE TRADED 26924G201   32,976 720 SH   SOLE 0 720 0 0
CARILLON EAGLE MID CAP GROWTH A NTF EQUITY FUNDS 14214L668   15,667 239 SH   SOLE 0 239 0 0
HOME DEPOT INC COMMON STOCK 437076102   81,680 298 SH   SOLE 0 298 0 0
XTRCKR MSCI EAFE HG DV YLD EQ ETF UIT EXCHANGE TRADED 233051630   23,998 1,151 SH   SOLE 0 1,151 0 0
HENNESSY EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 42588P825   13,207 938 SH   SOLE 0 938 0 0
HONEYWELL INTL INC COMMON STOCK 438516106   47,269 272 SH   SOLE 0 272 0 0
IBM CORP COMMON STOCK 459200101   78,381 555 SH   SOLE 0 555 0 0
ISHARES GLOBAL CLEAN ENERGY ETF UIT EXCHANGE TRADED 464288224   583,781 30,645 SH   SOLE 0 30,645 0 0
INNOVATIVE INDUSTRIAL PRREIT REAL ESTATE INVESTME 45781V101   3,445 31 SH   SOLE 0 31 0 0
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507   48,990 217 SH   SOLE 0 217 0 0
INTEL CORP COMMON STOCK 458140100   41,750 1,116 SH   SOLE 0 1,116 0 0
IOVANCE BIOTHERAPEUTICS COMMON STOCK 462260100   1,844 167 SH   SOLE 0 167 0 0
INTUITIVE SURGICAL COMMON STOCK 46120E602   45,160 225 SH   SOLE 0 225 0 0
ISHARES US HOME CONSTRUCT ETF UIT EXCHANGE TRADED 464288752   3,255 62 SH   SOLE 0 62 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109   20,550 113 SH   SOLE 0 113 0 0
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   16,505 44 SH   SOLE 0 44 0 0
JAZZ PHARMACEUTICAL F FOREIGN ORDINARIES G50871105   9,361 60 SH   SOLE 0 60 0 0
JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 47215P106   128 2 SH   SOLE 0 2 0 0
JENSEN QUALITY GROWTH J NTF EQUITY FUNDS 476313101   19,008,383 349,483 SH   SOLE 0 349,483 0 0
JACOB FORWARD ETF UIT EXCHANGE TRADED 469785703   4,213 515 SH   SOLE 0 515 0 0
JHANCOCK BOND A NTF BOND FUNDS 410223101   20,567 1,483 SH   SOLE 0 1,483 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   290,908 1,639 SH   SOLE 0 1,639 0 0
JOINT CORP COMMON STOCK 47973J102   1,531 100 SH   SOLE 0 100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,007 103 SH   SOLE 0 103 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   4,105 108 SH   SOLE 0 108 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   12,790 95 SH   SOLE 0 95 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   11,568 690 SH   SOLE 0 690 0 0
CARMAX INC COMMON STOCK 143130102   9,500 105 SH   SOLE 0 105 0 0
THE COCA-COLA CO COMMON STOCK 191216100   65,682 1,044 SH   SOLE 0 1,044 0 0
KRANESHARES CSI CHINA INTERNET ETF UIT EXCHANGE TRADED 500767306   8,681 265 SH   SOLE 0 265 0 0
LILLY ELI & CO COMMON STOCK 532457108   2,972,912 9,169 SH   SOLE 0 9,169 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   168,673 392 SH   SOLE 0 392 0 0
LIQUIDMETAL TECHS COMMON STOCK 53634X100   1,566 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   32,511 266 SH   SOLE 0 266 0 0
LYFT INC CLASS A COMMON STOCK 55087P104   598 45 SH   SOLE 0 45 0 0
MASTERCARD INC CLASS A COMMON STOCK 57636Q104   2,577,706 8,171 SH   SOLE 0 8,171 0 0
MAIRS & POWER BALANCED INV EQUITY FUNDS 89834G695   2,213 23 SH   SOLE 0 23 0 0
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106   16 3 SH   SOLE 0 3 0 0
MASCO CORP COMMON STOCK 574599106   161,830 3,198 SH   SOLE 0 3,198 0 0
MCKESSON CORP COMMON STOCK 58155Q103   9,909 30 SH   SOLE 0 30 0 0
MONDELEZ INTL CLASS A COMMON STOCK 609207105   43,463 700 SH   SOLE 0 700 0 0
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   12,565 140 SH   SOLE 0 140 0 0
23ANDME HOLDING CO FCLASS A FOREIGN ORDINARIES 90138Q108   3,038 1,225 SH   SOLE 0 1,225 0 0
META PLATFORMS INC CLASS A COMMON STOCK 30303M102   182,374 1,131 SH   SOLE 0 1,131 0 0
MOTHERCARE PLC ORDF UNLSTD FOREIGN ORDRY G6291S106   439 5,300 SH   SOLE 0 5,300 0 0
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103   85,588 2,514 SH   SOLE 0 2,514 0 0
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508   3,625 625 SH   SOLE 0 625 0 0
3M CO COMMON STOCK 88579Y101   54,199 419 SH   SOLE 0 419 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   11,677 280 SH   SOLE 0 280 0 0
MERCK & CO. INC. COMMON STOCK 58933Y105   32,187 353 SH   SOLE 0 353 0 0
MODERNA INC COMMON STOCK 60770K107   412,122 2,885 SH   SOLE 0 2,885 0 0
MICROSOFT CORP COMMON STOCK 594918104   6,121,798 23,836 SH   SOLE 0 23,836 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   4,543,799 58,660 SH   SOLE 0 58,660 0 0
NETFLIX INC COMMON STOCK 64110L106   14,164 81 SH   SOLE 0 81 0 0
NICHOLAS NTF EQUITY FUNDS 653735100   17,111 256 SH   SOLE 0 256 0 0
NIKE INC CLASS B COMMON STOCK 654106103   159,097 1,557 SH   SOLE 0 1,557 0 0
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467   6,860 80 SH   SOLE 0 80 0 0
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   385,833 3,315 SH   SOLE 0 3,315 0 0
NVIDIA CORP COMMON STOCK 67066G104   110,990 732 SH   SOLE 0 732 0 0
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 670100205   673,371 6,043 SH   SOLE 0 6,043 0 0
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   34,319 406 SH   SOLE 0 406 0 0
NEW YORK COMMUNIT 6 PREFERRED DEBT 64944P307   29,568 640 SH   SOLE 0 640 0 0
ORGANON & CO COMMON STOCK 68622V106   419 12 SH   SOLE 0 12 0 0
PACIFIC BIOSCIENCES COMMON STOCK 69404D108   88 20 SH   SOLE 0 20 0 0
PALO ALTO NETWORKS COMMON STOCK 697435105   46,924 95 SH   SOLE 0 95 0 0
PARNASSUS MID-CAP NTF EQUITY FUNDS 701765885   34,741 977 SH   SOLE 0 977 0 0
PARNASSUS MID CAP GROWTH INVESTOR NTF EQUITY FUNDS 701765109   327,821 7,735 SH   SOLE 0 7,735 0 0
PARNASSUS ENDEAVOR INVESTOR NTF EQUITY FUNDS 701765869   17,741 400 SH   SOLE 0 400 0 0
INVSC WILDERHILL CLEAN ENERGY ETF UIT EXCHANGE TRADED 46137V134   5,817 127 SH   SOLE 0 127 0 0
PEPSICO INC COMMON STOCK 713448108   209,420 1,257 SH   SOLE 0 1,257 0 0
PFIZER INC COMMON STOCK 717081103   119,641 2,282 SH   SOLE 0 2,282 0 0
PROCTER & GAMBLE COMMON STOCK 742718109   36,795 256 SH   SOLE 0 256 0 0
PULTEGROUP INC COMMON STOCK 745867101   74 2 SH   SOLE 0 2 0 0
PERKINELMER INC COMMON STOCK 714046109   57,817 407 SH   SOLE 0 407 0 0
PALANTIR TECHNOLOGIES INCLASS A COMMON STOCK 69608A108   2,268 250 SH   SOLE 0 250 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109   28,384 287 SH   SOLE 0 287 0 0
PUTNAM MULTI-CAP CORE A NTF EQUITY FUNDS 74676P888   57,128 1,993 SH   SOLE 0 1,993 0 0
POLEN GROWTH INVESTOR NTF EQUITY FUNDS 360873665   7,250,813 208,656 SH   SOLE 0 208,656 0 0
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   14,182,599 280,677 SH   SOLE 0 280,677 0 0
T. ROWE PRICE U.S. EQUITY RESEARCH NTF EQUITY FUNDS 77954P108   29,725 826 SH   SOLE 0 826 0 0
T. ROWE PRICE DIVIDEND GROWTH NTF EQUITY FUNDS 779546100   598,424 9,599 SH   SOLE 0 9,599 0 0
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   7,136 106 SH   SOLE 0 106 0 0
T. ROWE PRICE INTERNATIONAL STOCK NTF EQUITY FUNDS 77956H203   2,200 134 SH   SOLE 0 134 0 0
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   13,522,885 426,994 SH   SOLE 0 426,994 0 0
PELOTON INTERACTIVE INC COMMON STOCK 70614W100   1,423 155 SH   SOLE 0 155 0 0
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103   6,076 87 SH   SOLE 0 87 0 0
PROSHARES ULTRASHORT QQQETF UIT EXCHANGE TRADED 74347G739   10,464 400 SH   SOLE 0 400 0 0
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   18,576,816 66,279 SH   SOLE 0 66,279 0 0
QUANTUMSCAPE CORP CLASS A COMMON STOCK 74767V109   430 50 SH   SOLE 0 50 0 0
ROBLOX CORP CLASS A COMMON STOCK 771049103   2,465 75 SH   SOLE 0 75 0 0
ALTERNATIVE CREDIT INCOME FUND CL W SHS NTF BOND FUNDS 02156N305   9,520 917 SH   SOLE 0 917 0 0
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104   796 41 SH   SOLE 0 41 0 0
STURM RUGER & CO INC COMMON STOCK 864159108   8,593 135 SH   SOLE 0 135 0 0
RH COMMON STOCK 74967X103   24,622 116 SH   SOLE 0 116 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103   4,505 175 SH   SOLE 0 175 0 0
ROMEO POWER INC CLASS A COMMON STOCK 776153108   45 100 SH   SOLE 0 100 0 0
ROIVANT SCIENCES LTD F FOREIGN ORDINARIES G76279101   2,035 500 SH   SOLE 0 500 0 0
ROCKWELL AUTOMATION COMMON STOCK 773903109   9,966 50 SH   SOLE 0 50 0 0
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101   36,912 384 SH   SOLE 0 384 0 0
REVANCE THERAPEUTICS COMMON STOCK 761330109   1,106 80 SH   SOLE 0 80 0 0
STARBUCKS CORP COMMON STOCK 855244109   54,248 710 SH   SOLE 0 710 0 0
CONSERVATIVE POOL MUTUAL FUND OTHER 808516843   29,743 1,779 SH   SOLE 0 1,779 0 0
LARGE CAP EQUITY MANAGED POOL MUTUAL FUND OTHER 808516108   13,958 198 SH   SOLE 0 198 0 0
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   146,100 2,040 SH   SOLE 0 2,040 0 0
SCHWAB US LARGE CAP GROWTH ETF UIT EXCHANGE TRADED 808524300   13,384 231 SH   SOLE 0 231 0 0
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   10,141 162 SH   SOLE 0 162 0 0
SCHWAB US TIPS ETF UIT EXCHANGE TRADED 808524870   60,934 1,092 SH   SOLE 0 1,092 0 0
SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854   12,848 249 SH   SOLE 0 249 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   1,012,331 16,023 SH   SOLE 0 16,023 0 0
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   4,616 103 SH   SOLE 0 103 0 0
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   4,778 40 SH   SOLE 0 40 0 0
S E I INVESTMENTS CO COMMON STOCK 784117103   25,119 465 SH   SOLE 0 465 0 0
SCHWAB FUNDAMENTAL US LARGE COMPANY IDX SCHWAB MUTL FUNDS 808509442   266 13 SH   SOLE 0 13 0 0
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   9,111 255 SH   SOLE 0 255 0 0
COLUMBIA SELIGMAN TECH & INFO A NTF EQUITY FUNDS 19766H429   242,698 2,649 SH   SOLE 0 2,649 0 0
SOUTHERN CO COMMON STOCK 842587107   31,898 447 SH   SOLE 0 447 0 0
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   527 100 SH   SOLE 0 100 0 0
SONY GROUP CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 835699307   11,448 140 SH   SOLE 0 140 0 0
S&P GLOBAL INC COMMON STOCK 78409V104   99,433 295 SH   SOLE 0 295 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF UIT EXCHANGE TRADED 46138E362   4,276 97 SH   SOLE 0 97 0 0
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   8,677 23 SH   SOLE 0 23 0 0
BLOCK INC CLASS A COMMON STOCK 852234103   11,370 185 SH   SOLE 0 185 0 0
STEVANATO GROUP S P A F FOREIGN ORDINARIES T9224W109   3,162 200 SH   SOLE 0 200 0 0
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   49,970 214 SH   SOLE 0 214 0 0
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   80 4 SH   SOLE 0 4 0 0
SKYWORKS SOLUTIONS COMMON STOCK 83088M102   7,082 76 SH   SOLE 0 76 0 0
SCHWAB TREASURY INFL PROTECTED SECS IDX SCHWAB MUTL FUNDS 808517817   4,207 379 SH   SOLE 0 379 0 0
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605   1,701,896 1,701,896 SH   SOLE 0 1,701,896 0 0
STRYKER CORP COMMON STOCK 863667101   5,052 25 SH   SOLE 0 25 0 0
A T & T INC COMMON STOCK 00206R102   3,900 186 SH   SOLE 0 186 0 0
INVESCO SOLAR ETF UIT EXCHANGE TRADED 46138G706   1,785 25 SH   SOLE 0 25 0 0
TENCENT HOLDINGS FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 88032Q109   55,603 1,225 SH   SOLE 0 1,225 0 0
ATLASSIAN CORP PLC FCLASS A FOREIGN ORDINARIES G06242104   21,551 115 SH   SOLE 0 115 0 0
TELENOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 87944W105   11,988 900 SH   SOLE 0 900 0 0
TERADYNE INCORPORATE COMMON STOCK 880770102   11,642 130 SH   SOLE 0 130 0 0
TARGET CORP COMMON STOCK 87612E106   4,342 31 SH   SOLE 0 31 0 0
TIAA-CREF SOCIAL CHOICE EQ RETAIL NTF EQUITY FUNDS 886315738   67,466 3,485 SH   SOLE 0 3,485 0 0
THERMO FISHER SCNTFC COMMON STOCK 883556102   96,246 177 SH   SOLE 0 177 0 0
PROSHARES ULTRAPRO QQQ ETF UIT EXCHANGE TRADED 74347X831   51,864 2,161 SH   SOLE 0 2,161 0 0
T ROWE PRICE GROUP COMMON STOCK 74144T108   383,957 3,380 SH   SOLE 0 3,380 0 0
TESLA INC COMMON STOCK 88160R101   435,703 647 SH   SOLE 0 647 0 0
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 874039100   1,635 20 SH   SOLE 0 20 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   18,235 212 SH   SOLE 0 212 0 0
2SEVENTY BIO INC COMMON STOCK 901384107   264 20 SH   SOLE 0 20 0 0
TWILIO INC CLASS A COMMON STOCK 90138F102   7,962 95 SH   SOLE 0 95 0 0
TWITTER INC COMMON STOCK 90184L102   9,908 265 SH   SOLE 0 265 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104   129,183 841 SH   SOLE 0 841 0 0
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107   833 100 SH   SOLE 0 100 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   14,322 700 SH   SOLE 0 700 0 0
UNITEDHEALTH GRP INC COMMON STOCK 91324P102   16,297 32 SH   SOLE 0 32 0 0
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106   194,405 1,065 SH   SOLE 0 1,065 0 0
VISA INC CLASS A COMMON STOCK 92826C839   3,085,311 15,670 SH   SOLE 0 15,670 0 0
VALUE LINE CAPITAL APPRECIATION INVESTOR NTF EQUITY FUNDS 920440104   6,265 710 SH   SOLE 0 710 0 0
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870   50,573 632 SH   SOLE 0 632 0 0
VANGUARD DIVIDEND GROWTH INV EQUITY FUNDS 921908604   13,356,979 394,826 SH   SOLE 0 394,826 0 0
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   308,096 882 SH   SOLE 0 882 0 0
VANGUARD FTSE SOCIAL INDEX ADMIRAL EQUITY FUNDS 921910717   7,833 223 SH   SOLE 0 223 0 0
VANGUARD HEALTH CARE INV EQUITY FUNDS 921908307   4,179,411 20,825 SH   SOLE 0 20,825 0 0
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   347 1 SH   SOLE 0 1 0 0
VANGUARD GROWTH & INCOME INV EQUITY FUNDS 921913109   9,815 191 SH   SOLE 0 191 0 0
VERTEX PHARMACEUTICA COMMON STOCK 92532F100   100,035 355 SH   SOLE 0 355 0 0
VIATRIS INC COMMON STOCK 92556V106   126 12 SH   SOLE 0 12 0 0
VANGUARD HIGH-YIELD CORPORATE INV BOND FUNDS 922031208   93,054 18,282 SH   SOLE 0 18,282 0 0
VANGUARD INTERNATIONAL GROWTH INV EQUITY FUNDS 921910204   1,265,049 42,239 SH   SOLE 0 42,239 0 0
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   3,002,937 116,891 SH   SOLE 0 116,891 0 0
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   12,006 118 SH   SOLE 0 118 0 0
WAYFAIR INC CLASS A COMMON STOCK 94419L101   1,742 40 SH   SOLE 0 40 0 0
WARNER BROTHERS DISCOVER COMMON STOCK 934423104   590 44 SH   SOLE 0 44 0 0
WESTERN DIGITAL CORP COMMON STOCK 958102105   17,407 388 SH   SOLE 0 388 0 0
WD-40 CO COMMON STOCK 929236107   21,794 108 SH   SOLE 0 108 0 0
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   69,782 847 SH   SOLE 0 847 0 0
WASATCH MICRO CAP NTF EQUITY FUNDS 936772508   41,134 6,913 SH   SOLE 0 6,913 0 0
WALMART INC COMMON STOCK 931142103   88,621 729 SH   SOLE 0 729 0 0
WARBY PARKER INC CLASS A COMMON STOCK 93403J106   1,408 125 SH   SOLE 0 125 0 0
WESTROCK CO COMMON STOCK 96145D105   9,815 246 SH   SOLE 0 246 0 0
WILLIAM BLAIR SMALL-MID CAP GR N NTF EQUITY FUNDS 093001345   1,819,398 78,967 SH   SOLE 0 78,967 0 0
SPDR S&P AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 78464A631   26,292 261 SH   SOLE 0 261 0 0
SPDR S&P BIOTECH ETF UIT EXCHANGE TRADED 78464A870   64,998 875 SH   SOLE 0 875 0 0
SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888   3,228 59 SH   SOLE 0 59 0 0
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852   5,514 102 SH   SOLE 0 102 0 0
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   1,593,476 22,283 SH   SOLE 0 22,283 0 0
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   36,540 1,162 SH   SOLE 0 1,162 0 0
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   62,235 713 SH   SOLE 0 713 0 0
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   16,016,368 125,994 SH   SOLE 0 125,994 0 0
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   170,837 2,367 SH   SOLE 0 2,367 0 0
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   400,375 5,709 SH   SOLE 0 5,709 0 0
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   310,252 2,419 SH   SOLE 0 2,419 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   10,705 78 SH   SOLE 0 78 0 0
SPDR S&P OIL & GAS EXPL & PROD ETF UIT EXCHANGE TRADED 78468R556   73,642 616 SH   SOLE 0 616 0 0
YUM BRANDS INC COMMON STOCK 988498101   16,905 149 SH   SOLE 0 149 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109   6,499 134 SH   SOLE 0 134 0 0
ZIONS BANCORP N A COMMON STOCK 989701107   174,696 3,432 SH   SOLE 0 3,432 0 0
ZOOM VIDEO COMMUNICATIONCLASS A COMMON STOCK 98980L101   48,802 452 SH   SOLE 0 452 0 0
ZOETIS INC CLASS A COMMON STOCK 98978V103   317,474 1,847 SH   SOLE 0 1,847 0 0
ALLY BANK 3 CERTIFICATE DEPOSIT 02007GSU8   172,586 175,000 SH   SOLE 0 175,000 0 0
GOLDMAN SACHS BAN 2.9 CERTIFICATE DEPOSIT 38150VBV0   156,054 160,000 SH   SOLE 0 160,000 0 0
CITIBANK, N.A. 3.1 CERTIFICATE DEPOSIT 17312Q2K4   90,280 90,000 SH   SOLE 0 90,000 0 0
MET TRAN AUTH NY 5 MUNI BONDS 59259YR68   86,431 85,000 SH   SOLE 0 85,000 0 0
UBS BANK USA 2.75 CERTIFICATE DEPOSIT 90348J3S7   198,933 200,000 SH   SOLE 0 200,000 0 0
DISCOVER BANK 3.15 CERTIFICATE DEPOSIT 254673G34   147,991 150,000 SH   SOLE 0 150,000 0 0
US TREASURY BILL22U S T BILL DUE 08/25/22 TREASURY BILLS 912796T58   758,287 760,000 SH   SOLE 0 760,000 0 0
AMERICAN EXPRESS 2.75 CERTIFICATE DEPOSIT 02589ACW0   173,988 175,000 SH   SOLE 0 175,000 0 0
GOLDMAN SACHS BA 3.15 CERTIFICATE DEPOSIT 38148P4P9   90,360 90,000 SH   SOLE 0 90,000 0 0
CAPITAL ONE, NTNL 2.5 CERTIFICATE DEPOSIT 14042RLZ2   138,487 140,000 SH   SOLE 0 140,000 0 0
CITIBANK, N.A. 3.55 CERTIFICATE DEPOSIT 17312QW47   151,498 150,000 SH   SOLE 0 150,000 0 0