Avalon Trust 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	3,720	3,000	SH		SOLE		0	0	3,000
3M CO	COM	88579Y101	280,860	3,000	SH		SOLE		0	0	3,000
ABBOTT LABS	COM	002824100	544,588	5,623	SH		SOLE		0	0	5,623
ABBVIE INC	COM	00287Y109	554,504	3,720	SH		SOLE		0	0	3,720
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	271,486	884	SH		SOLE		0	0	884
ACTIVISION BLIZZARD INC	COM	00507V109	61,796	660	SH		SOLE		0	0	660
ADOBE INC	COM	00724F101	14,822,793	29,070	SH		SOLE		0	0	29,070
ADVANCED MICRO DEVICES INC	COM	007903107	2,571	25	SH		SOLE		0	0	25
AES CORP	COM	00130H105	152,000	10,000	SH		SOLE		0	0	10,000
AIR PRODS & CHEMS INC	COM	009158106	158,138	558	SH		SOLE		0	0	558
AIRBNB INC	COM CL A	009066101	10,291	75	SH		SOLE		0	0	75
ALBERTSONS COS INC	COMMON STOCK	013091103	10,238	450	SH		SOLE		0	0	450
ALCON AG	ORD SHS	H01301128	23,118	300	SH		SOLE		0	0	300
ALIGN TECHNOLOGY INC	COM	016255101	76,330	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	3,343	30	SH		SOLE		0	0	30
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116	3,663	14,500	SH		SOLE		0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	11,864,161	90,663	SH		SOLE		0	0	90,663
ALPHABET INC	CAP STK CL C	02079K107	60,803,946	461,160	SH		SOLE		0	0	461,160
AMALGAMATED FINANCIAL CORP	COM	022671101	934,444	54,265	SH		SOLE		0	0	54,265
AMAZON COM INC	COM	023135106	46,528,463	366,020	SH		SOLE		0	0	366,020
AMEREN CORP	COM	023608102	45,946	614	SH		SOLE		0	0	614
AMERICAN ELEC PWR CO INC	COM	025537101	54,309	722	SH		SOLE		0	0	722
AMERICAN EXPRESS CO	COM	025816109	102,196	685	SH		SOLE		0	0	685
AMERICAN INTL GROUP INC	COM NEW	026874784	7,575	125	SH		SOLE		0	0	125
AMERICAN TOWER CORP NEW	COM	03027X100	12,091,516	73,527	SH		SOLE		0	0	73,527
AMGEN INC	COM	031162100	53,752	200	SH		SOLE		0	0	200
ANALOG DEVICES INC	COM	032654105	5,252,525	29,999	SH		SOLE		0	0	29,999
AON PLC	SHS CL A	G0403H108	15,365,111	47,391	SH		SOLE		0	0	47,391
APPLE INC	COM	037833100	74,801,277	436,898	SH		SOLE		0	0	436,898
APTIV PLC	SHS	G6095L109	7,325,237	74,300	SH		SOLE		0	0	74,300
ARCH CAP GROUP LTD	ORD	G0450A105	9,964	125	SH		SOLE		0	0	125
ARK RESTAURANTS CORP	COM	040712101	121,920	8,000	SH		SOLE		0	0	8,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	581,378	26,200	SH		SOLE		0	0	26,200
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22,958	39	SH		SOLE		0	0	39
ASTRAZENECA PLC	SPONSORED ADR	046353108	252,257	3,725	SH		SOLE		0	0	3,725
AT&T INC	COM	00206R102	20,773	1,383	SH		SOLE		0	0	1,383
AUTODESK INC	COM	052769106	42,831	207	SH		SOLE		0	0	207
AUTOMATIC DATA PROCESSING IN	COM	053015103	522,300	2,171	SH		SOLE		0	0	2,171
AVALONBAY CMNTYS INC	COM	053484101	12,263,095	71,405	SH		SOLE		0	0	71,405
BANK AMERICA CORP	COM	060505104	79,293	2,896	SH		SOLE		0	0	2,896
BAXTER INTL INC	COM	071813109	2,353	62	SH		SOLE		0	0	62
BECTON DICKINSON & CO	COM	075887109	21,634,825	83,684	SH		SOLE		0	0	83,684
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	20,196,126	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	33,493,935	95,615	SH		SOLE		0	0	95,615
BEYOND MEAT INC	COM	08862E109	943	98	SH		SOLE		0	0	98
BIO-TECHNE CORP	COM	09073M104	40,570	596	SH		SOLE		0	0	596
BLACKROCK INC	COM	09247X101	51,720	80	SH		SOLE		0	0	80
BLACKSTONE INC	COM	09260D107	67,820	633	SH		SOLE		0	0	633
BLOOM ENERGY CORP	COM CL A	093712107	6,255,233	471,737	SH		SOLE		0	0	471,737
BOEING CO	COM	097023105	6,901	36	SH		SOLE		0	0	36
BOSTON SCIENTIFIC CORP	COM	101137107	15,576	295	SH		SOLE		0	0	295
BRISTOL-MYERS SQUIBB CO	COM	110122108	30,239	521	SH		SOLE		0	0	521
BROADCOM INC	COM	11135F101	36,870,277	44,391	SH		SOLE		0	0	44,391
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	68,748	2,062	SH		SOLE		0	0	2,062
BROOKFIELD CORP	CL A LTD VT SH	11271J107	257,915	8,248	SH		SOLE		0	0	8,248
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,536,708	222,337	SH		SOLE		0	0	222,337
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,513,959	156,026	SH		SOLE		0	0	156,026
BROOKLINE BANCORP INC DEL	COM	11373M107	487,841	53,550	SH		SOLE		0	0	53,550
CANADIAN NATL RY CO	COM	136375102	1,276,561	11,784	SH		SOLE		0	0	11,784
CARMAX INC	COM	143130102	45,975	650	SH		SOLE		0	0	650
CATERPILLAR INC	COM	149123101	214,032	784	SH		SOLE		0	0	784
CENCORA INC	COM	03073E105	116,981	650	SH		SOLE		0	0	650
CERENCE INC	COM	156727109	5,093	250	SH		SOLE		0	0	250
CF INDS HLDGS INC	COM	125269100	771,660	9,000	SH		SOLE		0	0	9,000
CHEVRON CORP NEW	COM	166764100	233,252	1,383	SH		SOLE		0	0	1,383
CHUBB LIMITED	COM	H1467J104	97,012	466	SH		SOLE		0	0	466
CINCINNATI FINL CORP	COM	172062101	21,993	215	SH		SOLE		0	0	215
CISCO SYS INC	COM	17275R102	317,776	5,911	SH		SOLE		0	0	5,911
CLEAN ENERGY FUELS CORP	COM	184499101	1,379	360	SH		SOLE		0	0	360
COCA COLA CO	COM	191216100	163,770	2,926	SH		SOLE		0	0	2,926
COINBASE GLOBAL INC	COM CL A	19260Q107	3,754	50	SH		SOLE		0	0	50
COLGATE PALMOLIVE CO	COM	194162103	49,209	692	SH		SOLE		0	0	692
COMCAST CORP NEW	CL A	20030N101	23,501	530	SH		SOLE		0	0	530
CONAGRA BRANDS INC	COM	205887102	1,207	44	SH		SOLE		0	0	44
COOPER COS INC	COM NEW	216648402	7,951	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	34,472	800	SH		SOLE		0	0	800
COSTAR GROUP INC	COM	22160N109	11,765	153	SH		SOLE		0	0	153
COSTCO WHSL CORP NEW	COM	22160K105	1,176,812	2,083	SH		SOLE		0	0	2,083
CROWN CASTLE INC	COM	22822V101	66,906	727	SH		SOLE		0	0	727
CSX CORP	COM	126408103	12,085	393	SH		SOLE		0	0	393
CUMMINS INC	COM	231021106	91,384	400	SH		SOLE		0	0	400
CVS HEALTH CORP	COM	126650100	21,059,109	301,620	SH		SOLE		0	0	301,620
CYBIN INC	COM	23256X100	3,966	7,500	SH		SOLE		0	0	7,500
D R HORTON INC	COM	23331A109	1,558,315	14,500	SH		SOLE		0	0	14,500
DANAHER CORPORATION	COM	235851102	15,972,678	64,380	SH		SOLE		0	0	64,380
DBX ETF TR	XTRACKERS RUSSEL	233051481	25,834	600	SH		SOLE		0	0	600
DELTA AIR LINES INC DEL	COM NEW	247361702	13,228	358	SH		SOLE		0	0	358
DEXCOM INC	COM	252131107	20,526	220	SH		SOLE		0	0	220
DIAGEO PLC	SPON ADR NEW	25243Q205	17,917,264	120,105	SH		SOLE		0	0	120,105
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	72,857	2,836	SH		SOLE		0	0	2,836
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	13,858	264	SH		SOLE		0	0	264
DISNEY WALT CO	COM	254687106	7,527,195	92,871	SH		SOLE		0	0	92,871
DOLLAR GEN CORP NEW	COM	256677105	1,587	15	SH		SOLE		0	0	15
DOMINION ENERGY INC	COM	25746U109	26,338	590	SH		SOLE		0	0	590
DUKE ENERGY CORP NEW	COM NEW	26441C204	70,608	800	SH		SOLE		0	0	800
DUTCH BROS INC	CL A	26701L100	9,300	400	SH		SOLE		0	0	400
EATON CORP PLC	SHS	G29183103	42,656	200	SH		SOLE		0	0	200
EBAY INC.	COM	278642103	13,227	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	152,460	900	SH		SOLE		0	0	900
EDWARDS LIFESCIENCES CORP	COM	28176E108	185,324	2,675	SH		SOLE		0	0	2,675
ELEVANCE HEALTH INC	COM	036752103	174,168	400	SH		SOLE		0	0	400
ELI LILLY & CO	COM	532457108	391,031	728	SH		SOLE		0	0	728
EMERSON ELEC CO	COM	291011104	125,541	1,300	SH		SOLE		0	0	1,300
ENVIVA INC	COM	29415B103	16,434	2,200	SH		SOLE		0	0	2,200
EQUINIX INC	COM	29444U700	3,632	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,126	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	149,019	1,300	SH		SOLE		0	0	1,300
EXXON MOBIL CORP	COM	30231G102	118,168	1,005	SH		SOLE		0	0	1,005
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	45,315	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	211,936	800	SH		SOLE		0	0	800
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	10,808	285	SH		SOLE		0	0	285
FIRST SOLAR INC	COM	336433107	11,761,490	72,786	SH		SOLE		0	0	72,786
FORTINET INC	COM	34959E109	65,429	1,115	SH		SOLE		0	0	1,115
FORTIVE CORP	COM	34959J108	10,754	145	SH		SOLE		0	0	145
FTAI AVIATION LTD	SHS	G3730V105	5,333	150	SH		SOLE		0	0	150
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	483	150	SH		SOLE		0	0	150
GARRETT MOTION INC	COM	366505105	7,880	1,000	SH		SOLE		0	0	1,000
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,790	41	SH		SOLE		0	0	41
GENERAL ELECTRIC CO	COM NEW	369604301	13,819	125	SH		SOLE		0	0	125
GENERAL MLS INC	COM	370334104	652,635	10,199	SH		SOLE		0	0	10,199
GENERAL MTRS CO	COM	37045V100	197,820	6,000	SH		SOLE		0	0	6,000
GOLDMAN SACHS GROUP INC	COM	38141G104	598,605	1,850	SH		SOLE		0	0	1,850
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,238,300	152,750	SH		SOLE		0	0	152,750
HELIOS TECHNOLOGIES INC	COM	42328H109	22,192	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	430,578	1,425	SH		SOLE		0	0	1,425
HONEYWELL INTL INC	COM	438516106	11,085	60	SH		SOLE		0	0	60
HUNTINGTON INGALLS INDS INC	COM	446413106	224,220	1,096	SH		SOLE		0	0	1,096
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,220	1,000	SH		SOLE		0	0	1,000
IAC INC	COM NEW	44891N208	90,702	1,800	SH		SOLE		0	0	1,800
IDACORP INC	COM	451107106	46,825	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	21,864	50	SH		SOLE		0	0	50
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,501	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	168,922	1,204	SH		SOLE		0	0	1,204
INTUIT	COM	461202103	80,218	157	SH		SOLE		0	0	157
INTUITIVE SURGICAL INC	COM NEW	46120E602	205,480	703	SH		SOLE		0	0	703
INVESCO EXCH TRADED FD TR II	S&P SMLCP UTIL	46138G409	20,543	416	SH		SOLE		0	0	416
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	178,134	3,030	SH		SOLE		0	0	3,030
INVESCO QQQ TR	UNIT SER 1	46090E103	97,808	273	SH		SOLE		0	0	273
ISHARES TR	CORE HIGH DV ETF	46429B663	29,667	300	SH		SOLE		0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842	29,344	456	SH		SOLE		0	0	456
ISHARES TR	CORE S&P500 ETF	464287200	85,886	200	SH		SOLE		0	0	200
ISHARES TR	ESG AWRE 1 5 YR	46435G243	52,294	2,200	SH		SOLE		0	0	2,200
ISHARES TR	ISHARES BIOTECH	464287556	15,357,912	125,586	SH		SOLE		0	0	125,586
ISHARES TR	ISHARES SEMICDTR	464287523	24,033,001	50,740	SH		SOLE		0	0	50,740
ISHARES TR	MORNINGSTR US EQ	464287127	99,770	1,694	SH		SOLE		0	0	1,694
ISHARES TR	MSCI EAFE MIN VL	46429B689	18,262	280	SH		SOLE		0	0	280
ISHARES TR	MSCI USA MIN VOL	46429B697	426,463	5,892	SH		SOLE		0	0	5,892
ISHARES TR	RUS MID CAP ETF	464287499	159,275	2,300	SH		SOLE		0	0	2,300
ISHARES TR	RUSSELL 2000 ETF	464287655	154,648	875	SH		SOLE		0	0	875
ISHARES TR	S&P SML 600 GWT	464287887	44,202	403	SH		SOLE		0	0	403
ISHARES TR	SELECT DIVID ETF	464287168	37,674	350	SH		SOLE		0	0	350
ISHARES TR	SP SMCP600VL ETF	464287879	253,180	2,838	SH		SOLE		0	0	2,838
ISHARES TR	U S EQUITY FACTR	46434V282	25,126	580	SH		SOLE		0	0	580
ISHARES TR	U.S. MED DVC ETF	464288810	58,200	1,200	SH		SOLE		0	0	1,200
ISHARES TR	US INDUSTRIALS	464287754	4,036	40	SH		SOLE		0	0	40
JOHNSON & JOHNSON	COM	478160104	8,876,609	56,993	SH		SOLE		0	0	56,993
JPMORGAN CHASE & CO	COM	46625H100	625,037	4,310	SH		SOLE		0	0	4,310
KELLANOVA	COM	487836108	4,345	73	SH		SOLE		0	0	73
KIMBERLY-CLARK CORP	COM	494368103	105,744	875	SH		SOLE		0	0	875
KKR & CO INC	COM	48251W104	17,495	284	SH		SOLE		0	0	284
KORNIT DIGITAL LTD	SHS	M6372Q113	719,715	38,060	SH		SOLE		0	0	38,060
KRAFT HEINZ CO	COM	500754106	53,824	1,600	SH		SOLE		0	0	1,600
KROGER CO	COM	501044101	107,400	2,400	SH		SOLE		0	0	2,400
KYMERA THERAPEUTICS INC	COM	501575104	6,950	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,888	125	SH		SOLE		0	0	125
LAUDER ESTEE COS INC	CL A	518439104	5,782	40	SH		SOLE		0	0	40
LENNAR CORP	CL A	526057104	1,178,415	10,500	SH		SOLE		0	0	10,500
LINDE PLC	SHS	G54950103	15,486,037	41,590	SH		SOLE		0	0	41,590
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8,480	1,000	SH		SOLE		0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	107,952	1,300	SH		SOLE		0	0	1,300
LKQ CORP	COM	501889208	20,138,490	406,756	SH		SOLE		0	0	406,756
LOWES COS INC	COM	548661107	27,994,178	134,691	SH		SOLE		0	0	134,691
LUMEN TECHNOLOGIES INC	COM	550241103	135	95	SH		SOLE		0	0	95
MARSH & MCLENNAN COS INC	COM	571748102	26,262	138	SH		SOLE		0	0	138
MASTERCARD INCORPORATED	CL A	57636Q104	2,473,250	6,247	SH		SOLE		0	0	6,247
MCDONALDS CORP	COM	580135101	242,892	922	SH		SOLE		0	0	922
MEDTRONIC PLC	SHS	G5960L103	15,672	200	SH		SOLE		0	0	200
MERCADOLIBRE INC	COM	58733R102	5,072	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	19,450,344	188,930	SH		SOLE		0	0	188,930
MGE ENERGY INC	COM	55277P104	41,106	600	SH		SOLE		0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	104,041	1,333	SH		SOLE		0	0	1,333
MICROSOFT CORP	COM	594918104	75,336,687	238,596	SH		SOLE		0	0	238,596
MODERNA INC	COM	60770K107	240,253	2,326	SH		SOLE		0	0	2,326
MONDELEZ INTL INC	CL A	609207105	23,701,558	341,521	SH		SOLE		0	0	341,521
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,776,003	129,050	SH		SOLE		0	0	129,050
MOODYS CORP	COM	615369105	76,197	241	SH		SOLE		0	0	241
MORGAN STANLEY	COM NEW	617446448	1,061,710	13,000	SH		SOLE		0	0	13,000
MOSAIC CO NEW	COM	61945C103	8,926	251	SH		SOLE		0	0	251
MPLX LP	COM UNIT REP LTD	55336V100	49,336	1,387	SH		SOLE		0	0	1,387
MYOMO INC	COM NEW	62857J201	18	16	SH		SOLE		0	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15,461	255	SH		SOLE		0	0	255
NETFLIX INC	COM	64110L106	13,216	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC	COM	65339F101	1,572,840	27,454	SH		SOLE		0	0	27,454
NIKE INC	CL B	654106103	174,889	1,829	SH		SOLE		0	0	1,829
NIO INC	SPON ADS	62914V106	1,808	200	SH		SOLE		0	0	200
NISOURCE INC	COM	65473P105	123,400	5,000	SH		SOLE		0	0	5,000
NORFOLK SOUTHN CORP	COM	655844108	133,374	677	SH		SOLE		0	0	677
NORTHROP GRUMMAN CORP	COM	666807102	5,531,057	12,565	SH		SOLE		0	0	12,565
NOVARTIS AG	SPONSORED ADR	66987V109	152,790	1,500	SH		SOLE		0	0	1,500
NOVO-NORDISK A S	ADR	670100205	215,710	2,372	SH		SOLE		0	0	2,372
NURIX THERAPEUTICS INC	COM	67080M103	55,461	7,056	SH		SOLE		0	0	7,056
NVIDIA CORPORATION	COM	67066G104	341,903	786	SH		SOLE		0	0	786
NVR INC	COM	62944T105	20,811,917	3,490	SH		SOLE		0	0	3,490
OCCIDENTAL PETE CORP	COM	674599105	129,760	2,000	SH		SOLE		0	0	2,000
OLB GROUP INC	COM	67086U307	26,281	36,050	SH		SOLE		0	0	36,050
OPTIMIZERX CORP	COM NEW	68401U204	15,560	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	611,794	5,776	SH		SOLE		0	0	5,776
OWENS CORNING NEW	COM	690742101	886,665	6,500	SH		SOLE		0	0	6,500
PACCAR INC	COM	693718108	31,883	375	SH		SOLE		0	0	375
PACKAGING CORP AMER	COM	695156109	61,420	400	SH		SOLE		0	0	400
PALO ALTO NETWORKS INC	COM	697435105	186,380	795	SH		SOLE		0	0	795
PAYCHEX INC	COM	704326107	40,481	351	SH		SOLE		0	0	351
PAYPAL HLDGS INC	COM	70450Y103	185,494	3,173	SH		SOLE		0	0	3,173
PEPSICO INC	COM	713448108	471,044	2,780	SH		SOLE		0	0	2,780
PERRIGO CO PLC	SHS	G97822103	3,195	100	SH		SOLE		0	0	100
PFIZER INC	COM	717081103	156,828	4,728	SH		SOLE		0	0	4,728
PG&E CORP	COM	69331C108	16,130	1,000	SH		SOLE		0	0	1,000
PINTEREST INC	CL A	72352L106	1,352	50	SH		SOLE		0	0	50
PIPER SANDLER COMPANIES	COM	724078100	291	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	17,071,783	139,055	SH		SOLE		0	0	139,055
POST HLDGS INC	COM	737446104	8,574	100	SH		SOLE		0	0	100
PROCTER AND GAMBLE CO	COM	742718109	1,102,702	7,560	SH		SOLE		0	0	7,560
PROGRESSIVE CORP	COM	743315103	24,983,177	179,348	SH		SOLE		0	0	179,348
PROLOGIS INC.	COM	74340W103	81,465	726	SH		SOLE		0	0	726
PRUDENTIAL FINL INC	COM	744320102	15,562	164	SH		SOLE		0	0	164
QUALCOMM INC	COM	747525103	6,109	55	SH		SOLE		0	0	55
QUANTA SVCS INC	COM	74762E102	17,710,666	94,674	SH		SOLE		0	0	94,674
REGENERON PHARMACEUTICALS	COM	75886F107	8,230	10	SH		SOLE		0	0	10
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,885	160	SH		SOLE		0	0	160
ROPER TECHNOLOGIES INC	COM	776696106	63,441	131	SH		SOLE		0	0	131
ROSS STORES INC	COM	778296103	14,119	125	SH		SOLE		0	0	125
S&P GLOBAL INC	COM	78409V104	154,204	422	SH		SOLE		0	0	422
SALESFORCE INC	COM	79466L302	376,360	1,856	SH		SOLE		0	0	1,856
SCHWAB CHARLES CORP	COM	808513105	768,600	14,000	SH		SOLE		0	0	14,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	80,667	1,140	SH		SOLE		0	0	1,140
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	29,088	400	SH		SOLE		0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	13,281	193	SH		SOLE		0	0	193
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,313,330	17,969	SH		SOLE		0	0	17,969
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	58,930	1,000	SH		SOLE		0	0	1,000
SERVICE CORP INTL	COM	817565104	57,140	1,000	SH		SOLE		0	0	1,000
SERVICENOW INC	COM	81762P102	16,769	30	SH		SOLE		0	0	30
SHELL PLC	SPON ADS	780259305	19,701	306	SH		SOLE		0	0	306
SMUCKER J M CO	COM NEW	832696405	368,730	3,000	SH		SOLE		0	0	3,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5,529,430	42,695	SH		SOLE		0	0	42,695
SONY GROUP CORP	SPONSORED ADR	835699307	20,603	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	71,192	1,100	SH		SOLE		0	0	1,100
SPDR GOLD TR	GOLD SHS	78463V107	1,777,080	10,365	SH		SOLE		0	0	10,365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,048,360	7,131	SH		SOLE		0	0	7,131
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,248	21	SH		SOLE		0	0	21
STARBUCKS CORP	COM	855244109	264,683	2,900	SH		SOLE		0	0	2,900
STRIDE INC	COM	86333M108	3,693	82	SH		SOLE		0	0	82
STRYKER CORPORATION	COM	863667101	27,327	100	SH		SOLE		0	0	100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	24,475	500	SH		SOLE		0	0	500
SYNOPSYS INC	COM	871607107	52,782	115	SH		SOLE		0	0	115
SYSCO CORP	COM	871829107	1,255	19	SH		SOLE		0	0	19
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	144,602	1,664	SH		SOLE		0	0	1,664
TARGET CORP	COM	87612E106	242,894	2,197	SH		SOLE		0	0	2,197
TE CONNECTIVITY LTD	SHS	H84989104	11,118	90	SH		SOLE		0	0	90
TESLA INC	COM	88160R101	243,214	972	SH		SOLE		0	0	972
TEXAS INSTRS INC	COM	882508104	188,427	1,185	SH		SOLE		0	0	1,185
THE CIGNA GROUP	COM	125523100	268,620	939	SH		SOLE		0	0	939
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,121,899	35,802	SH		SOLE		0	0	35,802
TJX COS INC NEW	COM	872540109	19,400,310	218,275	SH		SOLE		0	0	218,275
TOAST INC	CL A	888787108	18,730	1,000	SH		SOLE		0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,799,812	8,870	SH		SOLE		0	0	8,870
TRANSDIGM GROUP INC	COM	893641100	103,705	123	SH		SOLE		0	0	123
TRANSOCEAN LTD	REG SHS	H8817H100	8,210	1,000	SH		SOLE		0	0	1,000
TRAVELERS COMPANIES INC	COM	89417E109	1,259,121	7,710	SH		SOLE		0	0	7,710
TRIMBLE INC	COM	896239100	11,386,543	211,410	SH		SOLE		0	0	211,410
TRUIST FINL CORP	COM	89832Q109	371,930	13,000	SH		SOLE		0	0	13,000
TRUPANION INC	COM	898202106	42,864	1,520	SH		SOLE		0	0	1,520
TYLER TECHNOLOGIES INC	COM	902252105	8,334,832	21,585	SH		SOLE		0	0	21,585
ULTA BEAUTY INC	COM	90384S303	13,505,405	33,810	SH		SOLE		0	0	33,810
UNILEVER PLC	SPON ADR NEW	904767704	219,830	4,450	SH		SOLE		0	0	4,450
UNION PAC CORP	COM	907818108	284,472	1,397	SH		SOLE		0	0	1,397
UNITED PARCEL SERVICE INC	CL B	911312106	93,912	603	SH		SOLE		0	0	603
UNITED RENTALS INC	COM	911363109	184,497	415	SH		SOLE		0	0	415
UNITEDHEALTH GROUP INC	COM	91324P102	919,643	1,824	SH		SOLE		0	0	1,824
UNIVERSAL DISPLAY CORP	COM	91347P105	88,700	565	SH		SOLE		0	0	565
US BANCORP DEL	COM NEW	902973304	20,167	610	SH		SOLE		0	0	610
US FOODS HLDG CORP	COM	912008109	13,737	346	SH		SOLE		0	0	346
VALMONT INDS INC	COM	920253101	9,774,145	40,690	SH		SOLE		0	0	40,690
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	48,510	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	22,965,740	287,575	SH		SOLE		0	0	287,575
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,414,381	9,868	SH		SOLE		0	0	9,868
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,369,830	7,000	SH		SOLE		0	0	7,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	500,870	6,620	SH		SOLE		0	0	6,620
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	351,467	895	SH		SOLE		0	0	895
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,356,052	11,092	SH		SOLE		0	0	11,092
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	4,950	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,338	301	SH		SOLE		0	0	301
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	134,093	863	SH		SOLE		0	0	863
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,371,760	63,000	SH		SOLE		0	0	63,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	87,440	2,000	SH		SOLE		0	0	2,000
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	286,792	1,570	SH		SOLE		0	0	1,570
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,160	51	SH		SOLE		0	0	51
VERISK ANALYTICS INC	COM	92345Y106	470,354	1,991	SH		SOLE		0	0	1,991
VERIZON COMMUNICATIONS INC	COM	92343V104	89,258	2,754	SH		SOLE		0	0	2,754
VISA INC	COM CL A	92826C839	39,384,843	171,231	SH		SOLE		0	0	171,231
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,628	334	SH		SOLE		0	0	334
WASTE MGMT INC DEL	COM	94106L109	10,676,288	70,036	SH		SOLE		0	0	70,036
WATERS CORP	COM	941848103	366,071	1,335	SH		SOLE		0	0	1,335
WEC ENERGY GROUP INC	COM	92939U106	56,385	700	SH		SOLE		0	0	700
WELLS FARGO CO NEW	COM	949746101	51,811	1,268	SH		SOLE		0	0	1,268
WESTERN UN CO	COM	959802109	113,348	8,600	SH		SOLE		0	0	8,600
WESTPORT FUEL SYSTEMS INC	COM	960908507	79	13	SH		SOLE		0	0	13
WEYERHAEUSER CO MTN BE	COM NEW	962166104	61,167	1,995	SH		SOLE		0	0	1,995
WHIRLPOOL CORP	COM	963320106	334,250	2,500	SH		SOLE		0	0	2,500
WILLIAMS COS INC	COM	969457100	38,508	1,143	SH		SOLE		0	0	1,143
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,448	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	45,776	800	SH		SOLE		0	0	800
XYLEM INC	COM	98419M100	27,309	300	SH		SOLE		0	0	300
ZOETIS INC	CL A	98978V103	267,408	1,537	SH		SOLE		0	0	1,537