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
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
374WATER INC	COM	88583P104	29,352	43,000	SH		SOLE	Avalon Trust	0	0	43,000
3M CO	COM	88579Y101	413,088	3,200	SH		SOLE	Avalon Trust	0	0	3,200
ABBOTT LABS	COM	002824100	630,363	5,573	SH		SOLE	Avalon Trust	0	0	5,573
ABBVIE INC	COM	00287Y109	492,585	2,772	SH		SOLE	Avalon Trust	0	0	2,772
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	181,876	517	SH		SOLE	Avalon Trust	0	0	517
ADOBE INC	COM	00724F101	21,437,134	48,208	SH		SOLE	Avalon Trust	0	0	48,208
ADVANCED DRAIN SYS INC DEL	COM	00790R104	31,212	270	SH		SOLE	Avalon Trust	0	0	270
ADVANCED MICRO DEVICES INC	COM	007903107	133,715	1,107	SH		SOLE	Avalon Trust	0	0	1,107
AES CORP	COM	00130H105	128,700	10,000	SH		SOLE	Avalon Trust	0	0	10,000
AGREE RLTY CORP	COM	008492100	3,100	44	SH		SOLE	Avalon Trust	0	0	44
AIR PRODS & CHEMS INC	COM	009158106	185,626	640	SH		SOLE	Avalon Trust	0	0	640
AIRBNB INC	COM CL A	009066101	9,856	75	SH		SOLE	Avalon Trust	0	0	75
ALBEMARLE CORP	COM	012653101	8,608	100	SH		SOLE	Avalon Trust	0	0	100
ALCON AG	ORD SHS	H01301128	25,467	300	SH		SOLE	Avalon Trust	0	0	300
ALLSTATE CORP	COM	020002101	5,784	30	SH		SOLE	Avalon Trust	0	0	30
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	3,045	14,500	SH		SOLE	Avalon Trust	0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	14,057,706	74,262	SH		SOLE	Avalon Trust	0	0	74,262
ALPHABET INC	CAP STK CL C	02079K107	83,425,480	438,067	SH		SOLE	Avalon Trust	0	0	438,067
AMALGAMATED FINANCIAL CORP	COM	022671101	1,698,938	50,760	SH		SOLE	Avalon Trust	0	0	50,760
AMAZON COM INC	COM	023135106	82,085,647	374,154	SH		SOLE	Avalon Trust	0	0	374,154
AMEREN CORP	COM	023608102	54,732	614	SH		SOLE	Avalon Trust	0	0	614
AMERICAN ELEC PWR CO INC	COM	025537101	66,591	722	SH		SOLE	Avalon Trust	0	0	722
AMERICAN EXPRESS CO	COM	025816109	188,165	634	SH		SOLE	Avalon Trust	0	0	634
AMERICAN TOWER CORP NEW	COM	03027X100	13,987,031	76,261	SH		SOLE	Avalon Trust	0	0	76,261
AMERICAN WTR WKS CO INC NEW	COM	030420103	18,664,164	149,925	SH		SOLE	Avalon Trust	0	0	149,925
AMGEN INC	COM	031162100	52,128	200	SH		SOLE	Avalon Trust	0	0	200
AMPHENOL CORP NEW	CL A	032095101	12,085	174	SH		SOLE	Avalon Trust	0	0	174
ANALOG DEVICES INC	COM	032654105	5,491,667	25,848	SH		SOLE	Avalon Trust	0	0	25,848
AON PLC	SHS CL A	G0403H108	16,547,579	46,073	SH		SOLE	Avalon Trust	0	0	46,073
API GROUP CORP	COM STK	00187Y100	4,569	127	SH		SOLE	Avalon Trust	0	0	127
APPLE INC	COM	037833100	115,148,832	459,823	SH		SOLE	Avalon Trust	0	0	459,823
APTIV PLC	COM SHS	G3265R107	45,360	750	SH		SOLE	Avalon Trust	0	0	750
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	52,932	299	SH		SOLE	Avalon Trust	0	0	299
ARISTA NETWORKS INC	COM SHS	040413205	11,305,009	102,280	SH		SOLE	Avalon Trust	0	0	102,280
ARK RESTAURANTS CORP	COM	040712101	88,000	8,000	SH		SOLE	Avalon Trust	0	0	8,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,927,678	14,324	SH		SOLE	Avalon Trust	0	0	14,324
ASTRAZENECA PLC	SPONSORED ADR	046353108	22,932	350	SH		SOLE	Avalon Trust	0	0	350
AT&T INC	COM	00206R102	35,613	1,564	SH		SOLE	Avalon Trust	0	0	1,564
AUTODESK INC	COM	052769106	45,814	155	SH		SOLE	Avalon Trust	0	0	155
AUTOMATIC DATA PROCESSING IN	COM	053015103	492,665	1,683	SH		SOLE	Avalon Trust	0	0	1,683
AUTONATION INC	COM	05329W102	27,515	162	SH		SOLE	Avalon Trust	0	0	162
AVALONBAY CMNTYS INC	COM	053484101	15,470,491	70,330	SH		SOLE	Avalon Trust	0	0	70,330
AZEK CO INC	CL A	05478C105	37,976	800	SH		SOLE	Avalon Trust	0	0	800
BANK AMERICA CORP	COM	060505104	75,551	1,719	SH		SOLE	Avalon Trust	0	0	1,719
BECTON DICKINSON & CO	COM	075887109	7,033	31	SH		SOLE	Avalon Trust	0	0	31
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	25,874,960	38	SH		SOLE	Avalon Trust	0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,025,209	99,332	SH		SOLE	Avalon Trust	0	0	99,332
BIO RAD LABS INC	CL A	090572207	2,629	8	SH		SOLE	Avalon Trust	0	0	8
BIOGEN INC	COM	09062X103	6,423	42	SH		SOLE	Avalon Trust	0	0	42
BIO-TECHNE CORP	COM	09073M104	42,930	596	SH		SOLE	Avalon Trust	0	0	596
BJS WHSL CLUB HLDGS INC	COM	05550J101	6,612	74	SH		SOLE	Avalon Trust	0	0	74
BLACKROCK INC	COM	09290D101	61,507	60	SH		SOLE	Avalon Trust	0	0	60
BLACKSTONE INC	COM	09260D107	109,142	633	SH		SOLE	Avalon Trust	0	0	633
BLEND LABS INC	CL A	09352U108	50,264	11,939	SH		SOLE	Avalon Trust	0	0	11,939
BLOOM ENERGY CORP	COM CL A	093712107	16,087,148	724,320	SH		SOLE	Avalon Trust	0	0	724,320
BLUE OWL CAPITAL INC	COM CL A	09581B103	18,127,681	779,350	SH		SOLE	Avalon Trust	0	0	779,350
BOEING CO	COM	097023105	12,921	73	SH		SOLE	Avalon Trust	0	0	73
BOOKING HOLDINGS INC	COM	09857L108	4,969	1	SH		SOLE	Avalon Trust	0	0	1
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	3,347	26	SH		SOLE	Avalon Trust	0	0	26
BOSTON SCIENTIFIC CORP	COM	101137107	26,350	295	SH		SOLE	Avalon Trust	0	0	295
BRISTOL-MYERS SQUIBB CO	COM	110122108	29,468	521	SH		SOLE	Avalon Trust	0	0	521
BROADCOM INC	COM	11135F101	80,310,768	346,406	SH		SOLE	Avalon Trust	0	0	346,406
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,450,556	25,249	SH		SOLE	Avalon Trust	0	0	25,249
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,711,728	211,127	SH		SOLE	Avalon Trust	0	0	211,127
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	7,696,804	192,372	SH		SOLE	Avalon Trust	0	0	192,372
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108	8,298	300	SH		SOLE	Avalon Trust	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	236,000	20,000	SH		SOLE	Avalon Trust	0	0	20,000
BURLINGTON STORES INC	COM	122017106	4,276	15	SH		SOLE	Avalon Trust	0	0	15
CADENCE DESIGN SYSTEM INC	COM	127387108	39,060	130	SH		SOLE	Avalon Trust	0	0	130
CANADIAN NATL RY CO	COM	136375102	1,119,554	11,029	SH		SOLE	Avalon Trust	0	0	11,029
CAPITAL ONE FINL CORP	COM	14040H105	7,668	43	SH		SOLE	Avalon Trust	0	0	43
CATERPILLAR INC	COM	149123101	169,409	467	SH		SOLE	Avalon Trust	0	0	467
CAVCO INDS INC DEL	COM	149568107	5,355	12	SH		SOLE	Avalon Trust	0	0	12
CBOE GLOBAL MKTS INC	COM	12503M108	45,919	235	SH		SOLE	Avalon Trust	0	0	235
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	4,728	403	SH		SOLE	Avalon Trust	0	0	403
CDW CORP	COM	12514G108	4,351	25	SH		SOLE	Avalon Trust	0	0	25
CENCORA INC	COM	03073E105	233,668	1,040	SH		SOLE	Avalon Trust	0	0	1,040
CF INDS HLDGS INC	COM	125269100	767,880	9,000	SH		SOLE	Avalon Trust	0	0	9,000
CHAMPIONX CORPORATION	COM	15872M104	1,469	54	SH		SOLE	Avalon Trust	0	0	54
CHART INDS INC	COM	16115Q308	15,523,880	81,345	SH		SOLE	Avalon Trust	0	0	81,345
CHEVRON CORP NEW	COM	166764100	108,384	748	SH		SOLE	Avalon Trust	0	0	748
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,809	30	SH		SOLE	Avalon Trust	0	0	30
CHUBB LIMITED	COM	H1467J104	117,704	426	SH		SOLE	Avalon Trust	0	0	426
CHURCH & DWIGHT CO INC	COM	171340102	83,768	800	SH		SOLE	Avalon Trust	0	0	800
CINCINNATI FINL CORP	COM	172062101	30,896	215	SH		SOLE	Avalon Trust	0	0	215
CINTAS CORP	COM	172908105	73,080	400	SH		SOLE	Avalon Trust	0	0	400
CISCO SYS INC	COM	17275R102	192,756	3,256	SH		SOLE	Avalon Trust	0	0	3,256
CITIGROUP INC	COM NEW	172967424	28,156	400	SH		SOLE	Avalon Trust	0	0	400
CLEAN ENERGY FUELS CORP	COM	184499101	904	360	SH		SOLE	Avalon Trust	0	0	360
CLEARWAY ENERGY INC	CL C	18539C204	39,000	1,500	SH		SOLE	Avalon Trust	0	0	1,500
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	101,400	800	SH		SOLE	Avalon Trust	0	0	800
CMS ENERGY CORP	COM	125896100	19,297,841	289,540	SH		SOLE	Avalon Trust	0	0	289,540
COCA COLA CO	COM	191216100	182,142	2,926	SH		SOLE	Avalon Trust	0	0	2,926
COGNEX CORP	COM	192422103	3,192	89	SH		SOLE	Avalon Trust	0	0	89
COLGATE PALMOLIVE CO	COM	194162103	63,637	700	SH		SOLE	Avalon Trust	0	0	700
COMCAST CORP NEW	CL A	20030N101	26,609	709	SH		SOLE	Avalon Trust	0	0	709
COMFORT SYS USA INC	COM	199908104	6,785	16	SH		SOLE	Avalon Trust	0	0	16
COMPLETE SOLARIA INC	COM	20460L104	94	52	SH		SOLE	Avalon Trust	0	0	52
COOPER COS INC	COM	216648501	9,193	100	SH		SOLE	Avalon Trust	0	0	100
COPART INC	COM	217204106	3,214	56	SH		SOLE	Avalon Trust	0	0	56
COSTCO WHSL CORP NEW	COM	22160K105	1,984,641	2,166	SH		SOLE	Avalon Trust	0	0	2,166
CROWN CASTLE INC	COM	22822V101	34,035	375	SH		SOLE	Avalon Trust	0	0	375
CSX CORP	COM	126408103	69,704	2,160	SH		SOLE	Avalon Trust	0	0	2,160
CUMMINS INC	COM	231021106	139,440	400	SH		SOLE	Avalon Trust	0	0	400
CYBERARK SOFTWARE LTD	SHS	M2682V108	6,997	21	SH		SOLE	Avalon Trust	0	0	21
CYBIN INC	COM NEW	23256X407	1,738	197	SH		SOLE	Avalon Trust	0	0	197
D R HORTON INC	COM	23331A109	1,538,020	11,000	SH		SOLE	Avalon Trust	0	0	11,000
DANAHER CORPORATION	COM	235851102	15,523,549	67,626	SH		SOLE	Avalon Trust	0	0	67,626
DATADOG INC	CL A COM	23804L103	1,001	7	SH		SOLE	Avalon Trust	0	0	7
DBX ETF TR	XTRACKERS RUSSEL	233051481	32,214	600	SH		SOLE	Avalon Trust	0	0	600
DEERE & CO	COM	244199105	3,814	9	SH		SOLE	Avalon Trust	0	0	9
DEXCOM INC	COM	252131107	17,110	220	SH		SOLE	Avalon Trust	0	0	220
DIAGEO PLC	SPON ADR NEW	25243Q205	2,162	17	SH		SOLE	Avalon Trust	0	0	17
DIGITAL RLTY TR INC	COM	253868103	73,947	417	SH		SOLE	Avalon Trust	0	0	417
DISNEY WALT CO	COM	254687106	8,129	73	SH		SOLE	Avalon Trust	0	0	73
DOMINION ENERGY INC	COM	25746U109	18,292	340	SH		SOLE	Avalon Trust	0	0	340
DORMAN PRODS INC	COM	258278100	4,535	35	SH		SOLE	Avalon Trust	0	0	35
DREAM FINDERS HOMES INC	COM CL A	26154D100	27,924	1,200	SH		SOLE	Avalon Trust	0	0	1,200
DUPONT DE NEMOURS INC	COM	26614N102	43,463	570	SH		SOLE	Avalon Trust	0	0	570
E L F BEAUTY INC	COM	26856L103	54,866	437	SH		SOLE	Avalon Trust	0	0	437
EAGLE MATLS INC	COM	26969P108	4,689	19	SH		SOLE	Avalon Trust	0	0	19
EASTGROUP PPTYS INC	COM	277276101	2,408	15	SH		SOLE	Avalon Trust	0	0	15
EATON CORP PLC	SHS	G29183103	81,641	246	SH		SOLE	Avalon Trust	0	0	246
ECOLAB INC	COM	278865100	212,060	905	SH		SOLE	Avalon Trust	0	0	905
EDISON INTL	COM	281020107	9,581	120	SH		SOLE	Avalon Trust	0	0	120
EDWARDS LIFESCIENCES CORP	COM	28176E108	111,045	1,500	SH		SOLE	Avalon Trust	0	0	1,500
ELECTRONIC ARTS INC	COM	285512109	3,512	24	SH		SOLE	Avalon Trust	0	0	24
ELEMENT SOLUTIONS INC	COM	28618M106	4,400	173	SH		SOLE	Avalon Trust	0	0	173
ELEVANCE HEALTH INC	COM	036752103	129,115	350	SH		SOLE	Avalon Trust	0	0	350
ELI LILLY & CO	COM	532457108	680,132	881	SH		SOLE	Avalon Trust	0	0	881
EMERSON ELEC CO	COM	291011104	161,109	1,300	SH		SOLE	Avalon Trust	0	0	1,300
ENPHASE ENERGY INC	COM	29355A107	5,151	75	SH		SOLE	Avalon Trust	0	0	75
ENTEGRIS INC	COM	29362U104	102,726	1,037	SH		SOLE	Avalon Trust	0	0	1,037
ENTERPRISE PRODS PARTNERS L	COM	293792107	151,375	4,827	SH		SOLE	Avalon Trust	0	0	4,827
EOG RES INC	COM	26875P101	6,129	50	SH		SOLE	Avalon Trust	0	0	50
EQUINIX INC	COM	29444U700	4,715	5	SH		SOLE	Avalon Trust	0	0	5
EXPEDITORS INTL WASH INC	COM	302130109	88,616	800	SH		SOLE	Avalon Trust	0	0	800
EXXON MOBIL CORP	COM	30231G102	134,140	1,247	SH		SOLE	Avalon Trust	0	0	1,247
FAIR ISAAC CORP	COM	303250104	39,819	20	SH		SOLE	Avalon Trust	0	0	20
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	55,975	500	SH		SOLE	Avalon Trust	0	0	500
FEDERAL SIGNAL CORP	COM	313855108	3,234	35	SH		SOLE	Avalon Trust	0	0	35
FEDEX CORP	COM	31428X106	225,064	800	SH		SOLE	Avalon Trust	0	0	800
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	38,707	223	SH		SOLE	Avalon Trust	0	0	223
FERRARI N V	COM	N3167Y103	5,099	12	SH		SOLE	Avalon Trust	0	0	12
FIRST SOLAR INC	COM	336433107	24,679,769	140,035	SH		SOLE	Avalon Trust	0	0	140,035
FORTINET INC	COM	34959E109	93,063	985	SH		SOLE	Avalon Trust	0	0	985
FORTIVE CORP	COM	34959J108	1,725	23	SH		SOLE	Avalon Trust	0	0	23
FREEPORT-MCMORAN INC	CL B	35671D857	64,698	1,699	SH		SOLE	Avalon Trust	0	0	1,699
FTAI AVIATION LTD	SHS	G3730V105	21,606	150	SH		SOLE	Avalon Trust	0	0	150
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,089	150	SH		SOLE	Avalon Trust	0	0	150
GALLAGHER ARTHUR J & CO	COM	363576109	2,271	8	SH		SOLE	Avalon Trust	0	0	8
GARTNER INC	COM	366651107	969	2	SH		SOLE	Avalon Trust	0	0	2
GATES INDL CORP PLC	ORD SHS	G39108108	4,711	229	SH		SOLE	Avalon Trust	0	0	229
GE AEROSPACE	COM NEW	369604301	76,390	458	SH		SOLE	Avalon Trust	0	0	458
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,362	43	SH		SOLE	Avalon Trust	0	0	43
GE VERNOVA INC	COM	36828A101	42,104	128	SH		SOLE	Avalon Trust	0	0	128
GENERAL DYNAMICS CORP	COM	369550108	9,750	37	SH		SOLE	Avalon Trust	0	0	37
GENERAL MLS INC	COM	370334104	535,541	8,398	SH		SOLE	Avalon Trust	0	0	8,398
GLOBANT S A	COM	L44385109	4,074	19	SH		SOLE	Avalon Trust	0	0	19
GLOBE LIFE INC	COM	37959E102	40,705	365	SH		SOLE	Avalon Trust	0	0	365
GLOBUS MED INC	CL A	379577208	4,963	60	SH		SOLE	Avalon Trust	0	0	60
GOLDMAN SACHS GROUP INC	COM	38141G104	973,454	1,700	SH		SOLE	Avalon Trust	0	0	1,700
GRAIL INC	COM	384747101	72	4	SH		SOLE	Avalon Trust	0	0	4
GRAND CANYON ED INC	COM	38526M106	2,785	17	SH		SOLE	Avalon Trust	0	0	17
GROUP 1 AUTOMOTIVE INC	COM	398905109	3,794	9	SH		SOLE	Avalon Trust	0	0	9
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	4,878,365	181,825	SH		SOLE	Avalon Trust	0	0	181,825
HALEON PLC	SPON ADS	405552100	7,375	773	SH		SOLE	Avalon Trust	0	0	773
HEALTHPEAK PROPERTIES INC	COM	42250P103	2,311	114	SH		SOLE	Avalon Trust	0	0	114
HELIOS TECHNOLOGIES INC	COM	42328H109	17,856	400	SH		SOLE	Avalon Trust	0	0	400
HESS CORP	COM	42809H107	63,180	475	SH		SOLE	Avalon Trust	0	0	475
HOME DEPOT INC	COM	437076102	569,482	1,464	SH		SOLE	Avalon Trust	0	0	1,464
HONEYWELL INTL INC	COM	438516106	27,107	120	SH		SOLE	Avalon Trust	0	0	120
HUNTINGTON INGALLS INDS INC	COM	446413106	207,112	1,096	SH		SOLE	Avalon Trust	0	0	1,096
HYDROFARM HLDGS GROUP INC	COM	44888K209	580	1,000	SH		SOLE	Avalon Trust	0	0	1,000
IDACORP INC	COM	451107106	57,919	530	SH		SOLE	Avalon Trust	0	0	530
IDEXX LABS INC	COM	45168D104	20,672	50	SH		SOLE	Avalon Trust	0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	6,847	27	SH		SOLE	Avalon Trust	0	0	27
ILLUMINA INC	COM	452327109	3,341	25	SH		SOLE	Avalon Trust	0	0	25
INTEGER HLDGS CORP	COM	45826H109	3,313	25	SH		SOLE	Avalon Trust	0	0	25
INTEL CORP	COM	458140100	8,221	410	SH		SOLE	Avalon Trust	0	0	410
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	12,219	82	SH		SOLE	Avalon Trust	0	0	82
INTERNATIONAL BUSINESS MACHS	COM	459200101	231,701	1,054	SH		SOLE	Avalon Trust	0	0	1,054
INTRA-CELLULAR THERAPIES INC	COM	46116X101	3,759	45	SH		SOLE	Avalon Trust	0	0	45
INTUIT	COM	461202103	111,245	177	SH		SOLE	Avalon Trust	0	0	177
INTUITIVE SURGICAL INC	COM NEW	46120E602	376,334	721	SH		SOLE	Avalon Trust	0	0	721
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	105,000	1,500	SH		SOLE	Avalon Trust	0	0	1,500
INVESCO QQQ TR	UNIT SER 1	46090E103	88,443	173	SH		SOLE	Avalon Trust	0	0	173
ISHARES TR	CORE HIGH DV ETF	46429B663	33,678	300	SH		SOLE	Avalon Trust	0	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	103,124	1,655	SH		SOLE	Avalon Trust	0	0	1,655
ISHARES TR	CORE S&P TTL STK	464287150	319,364	2,483	SH		SOLE	Avalon Trust	0	0	2,483
ISHARES TR	CORE S&P500 ETF	464287200	1,023,126	1,738	SH		SOLE	Avalon Trust	0	0	1,738
ISHARES TR	ESG AWR US AGRGT	46435U549	80,063	1,724	SH		SOLE	Avalon Trust	0	0	1,724
ISHARES TR	ISHARES BIOTECH	464287556	16,908,734	127,893	SH		SOLE	Avalon Trust	0	0	127,893
ISHARES TR	ISHARES SEMICDTR	464287523	506,402	2,350	SH		SOLE	Avalon Trust	0	0	2,350
ISHARES TR	MORNINGSTR US EQ	464287127	32,464	400	SH		SOLE	Avalon Trust	0	0	400
ISHARES TR	MRGSTR MD CP GRW	464288307	377,650	5,000	SH		SOLE	Avalon Trust	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	110,197	1,457	SH		SOLE	Avalon Trust	0	0	1,457
ISHARES TR	MSCI USA MIN VOL	46429B697	359,600	4,050	SH		SOLE	Avalon Trust	0	0	4,050
ISHARES TR	RUS 1000 VAL ETF	464287598	103,352	558	SH		SOLE	Avalon Trust	0	0	558
ISHARES TR	RUS MID CAP ETF	464287499	176,800	2,000	SH		SOLE	Avalon Trust	0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	375,632	1,700	SH		SOLE	Avalon Trust	0	0	1,700
ISHARES TR	S&P SML 600 GWT	464287887	14,620	108	SH		SOLE	Avalon Trust	0	0	108
ISHARES TR	U S EQUITY FACTR	46434V282	35,003	580	SH		SOLE	Avalon Trust	0	0	580
ISHARES TR	U.S. MED DVC ETF	464288810	58,350	1,000	SH		SOLE	Avalon Trust	0	0	1,000
ISHARES TR	ULTRA SHORT-TERM	46434V878	46,749	927	SH		SOLE	Avalon Trust	0	0	927
ITT INC	COM	45073V108	4,287	30	SH		SOLE	Avalon Trust	0	0	30
JABIL INC	COM	466313103	84,326	586	SH		SOLE	Avalon Trust	0	0	586
JACOBS SOLUTIONS INC	COM	46982L108	33,405	250	SH		SOLE	Avalon Trust	0	0	250
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,202	26	SH		SOLE	Avalon Trust	0	0	26
JOHNSON & JOHNSON	COM	478160104	7,324,522	50,647	SH		SOLE	Avalon Trust	0	0	50,647
JPMORGAN CHASE & CO.	COM	46625H100	1,075,340	4,486	SH		SOLE	Avalon Trust	0	0	4,486
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	112,441	700	SH		SOLE	Avalon Trust	0	0	700
KIMBERLY-CLARK CORP	COM	494368103	6,552	50	SH		SOLE	Avalon Trust	0	0	50
KINDER MORGAN INC DEL	COM	49456B101	54,800	2,000	SH		SOLE	Avalon Trust	0	0	2,000
KINSALE CAP GROUP INC	COM	49714P108	3,256	7	SH		SOLE	Avalon Trust	0	0	7
KKR & CO INC	COM	48251W104	2,116,593	14,310	SH		SOLE	Avalon Trust	0	0	14,310
KORNIT DIGITAL LTD	SHS	M6372Q113	1,116,831	36,085	SH		SOLE	Avalon Trust	0	0	36,085
KRAFT HEINZ CO	COM	500754106	13,820	450	SH		SOLE	Avalon Trust	0	0	450
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,325	125	SH		SOLE	Avalon Trust	0	0	125
LAKELAND INDS INC	COM	511795106	38,325	1,500	SH		SOLE	Avalon Trust	0	0	1,500
LAM RESEARCH CORP	COM NEW	512807306	29,615	410	SH		SOLE	Avalon Trust	0	0	410
LANCASTER COLONY CORP	COM	513847103	2,771	16	SH		SOLE	Avalon Trust	0	0	16
LENNAR CORP	CL A	526057104	1,270,287	9,315	SH		SOLE	Avalon Trust	0	0	9,315
LINDE PLC	SHS	G54950103	18,041,747	43,093	SH		SOLE	Avalon Trust	0	0	43,093
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8,540	1,000	SH		SOLE	Avalon Trust	0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	168,350	1,300	SH		SOLE	Avalon Trust	0	0	1,300
LKQ CORP	COM	501889208	1,120,875	30,500	SH		SOLE	Avalon Trust	0	0	30,500
LOWES COS INC	COM	548661107	32,400,398	131,282	SH		SOLE	Avalon Trust	0	0	131,282
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	4,028	31	SH		SOLE	Avalon Trust	0	0	31
MANHATTAN ASSOCIATES INC	COM	562750109	4,324	16	SH		SOLE	Avalon Trust	0	0	16
MARKEL GROUP INC	COM	570535104	863,115	500	SH		SOLE	Avalon Trust	0	0	500
MARRIOTT INTL INC NEW	CL A	571903202	39,610	142	SH		SOLE	Avalon Trust	0	0	142
MARSH & MCLENNAN COS INC	COM	571748102	576,481	2,714	SH		SOLE	Avalon Trust	0	0	2,714
MARTIN MARIETTA MATLS INC	COM	573284106	7,748	15	SH		SOLE	Avalon Trust	0	0	15
MARVELL TECHNOLOGY INC	COM	573874104	56,330	510	SH		SOLE	Avalon Trust	0	0	510
MASTERCARD INCORPORATED	CL A	57636Q104	2,874,546	5,459	SH		SOLE	Avalon Trust	0	0	5,459
MCDONALDS CORP	COM	580135101	271,627	937	SH		SOLE	Avalon Trust	0	0	937
MCKESSON CORP	COM	58155Q103	10,829	19	SH		SOLE	Avalon Trust	0	0	19
MEDTRONIC PLC	SHS	G5960L103	15,976	200	SH		SOLE	Avalon Trust	0	0	200
MERCADOLIBRE INC	COM	58733R102	8,503	5	SH		SOLE	Avalon Trust	0	0	5
MERCK & CO INC	COM	58933Y105	19,009,435	191,088	SH		SOLE	Avalon Trust	0	0	191,088
META PLATFORMS INC	CL A	30303M102	93,097	159	SH		SOLE	Avalon Trust	0	0	159
MGE ENERGY INC	COM	55277P104	56,376	600	SH		SOLE	Avalon Trust	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	27,643	482	SH		SOLE	Avalon Trust	0	0	482
MICRON TECHNOLOGY INC	COM	595112103	61,016	725	SH		SOLE	Avalon Trust	0	0	725
MICROSOFT CORP	COM	594918104	101,756,423	241,415	SH		SOLE	Avalon Trust	0	0	241,415
MONDELEZ INTL INC	CL A	609207105	21,151,946	354,126	SH		SOLE	Avalon Trust	0	0	354,126
MONOLITHIC PWR SYS INC	COM	609839105	1,776	3	SH		SOLE	Avalon Trust	0	0	3
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	3,892,996	209,865	SH		SOLE	Avalon Trust	0	0	209,865
MOODYS CORP	COM	615369105	11,835	25	SH		SOLE	Avalon Trust	0	0	25
MORGAN STANLEY	COM NEW	617446448	1,382,920	11,000	SH		SOLE	Avalon Trust	0	0	11,000
MOTOROLA SOLUTIONS INC	COM NEW	620076307	19,876	43	SH		SOLE	Avalon Trust	0	0	43
MPLX LP	COM UNIT REP LTD	55336V100	66,382	1,387	SH		SOLE	Avalon Trust	0	0	1,387
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	15,153	255	SH		SOLE	Avalon Trust	0	0	255
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,820	48	SH		SOLE	Avalon Trust	0	0	48
NETEASE INC	SPONSORED ADS	64110W102	13,739	154	SH		SOLE	Avalon Trust	0	0	154
NETFLIX INC	COM	64110L106	93,589	105	SH		SOLE	Avalon Trust	0	0	105
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,822	28	SH		SOLE	Avalon Trust	0	0	28
NEXTERA ENERGY INC	COM	65339F101	1,903,657	26,554	SH		SOLE	Avalon Trust	0	0	26,554
NIKE INC	CL B	654106103	38,592	510	SH		SOLE	Avalon Trust	0	0	510
NISOURCE INC	COM	65473P105	147,040	4,000	SH		SOLE	Avalon Trust	0	0	4,000
NORDSON CORP	COM	655663102	3,767	18	SH		SOLE	Avalon Trust	0	0	18
NORFOLK SOUTHN CORP	COM	655844108	154,026	656	SH		SOLE	Avalon Trust	0	0	656
NORTHERN LTS FD TR IV	FM FOCUS EQUITY	66538H211	80,730	2,600	SH		SOLE	Avalon Trust	0	0	2,600
NORTHROP GRUMMAN CORP	COM	666807102	4,132,568	8,806	SH		SOLE	Avalon Trust	0	0	8,806
NOVARTIS AG	SPONSORED ADR	66987V109	149,663	1,538	SH		SOLE	Avalon Trust	0	0	1,538
NOVO-NORDISK A S	ADR	670100205	263,308	3,061	SH		SOLE	Avalon Trust	0	0	3,061
NURIX THERAPEUTICS INC	COM	67080M103	49,926	2,650	SH		SOLE	Avalon Trust	0	0	2,650
NUSHARES ETF TR	NUVEEN ESG EMRGN	67092P888	33,577	1,157	SH		SOLE	Avalon Trust	0	0	1,157
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	73,651	858	SH		SOLE	Avalon Trust	0	0	858
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	32,796	833	SH		SOLE	Avalon Trust	0	0	833
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	37,904	800	SH		SOLE	Avalon Trust	0	0	800
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	16,466	473	SH		SOLE	Avalon Trust	0	0	473
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	34,092	814	SH		SOLE	Avalon Trust	0	0	814
NVENT ELECTRIC PLC	SHS	G6700G107	9,124,239	133,865	SH		SOLE	Avalon Trust	0	0	133,865
NVIDIA CORPORATION	COM	67066G104	97,056,218	722,736	SH		SOLE	Avalon Trust	0	0	722,736
NVR INC	COM	62944T105	26,483,279	3,238	SH		SOLE	Avalon Trust	0	0	3,238
NXP SEMICONDUCTORS N V	COM	N6596X109	33,256	160	SH		SOLE	Avalon Trust	0	0	160
OCCIDENTAL PETE CORP	COM	674599105	98,820	2,000	SH		SOLE	Avalon Trust	0	0	2,000
OLB GROUP INC	COM	67086U406	74,624	36,050	SH		SOLE	Avalon Trust	0	0	36,050
OPTIMIZERX CORP	COM NEW	68401U204	9,720	2,000	SH		SOLE	Avalon Trust	0	0	2,000
ORACLE CORP	COM	68389X105	1,121,821	6,732	SH		SOLE	Avalon Trust	0	0	6,732
OREILLY AUTOMOTIVE INC	COM	67103H107	167,198	141	SH		SOLE	Avalon Trust	0	0	141
OSCAR HEALTH INC	CL A	687793109	62,268	4,633	SH		SOLE	Avalon Trust	0	0	4,633
OTIS WORLDWIDE CORP	COM	68902V107	7,131	77	SH		SOLE	Avalon Trust	0	0	77
OVINTIV INC	COM	69047Q102	23,207	573	SH		SOLE	Avalon Trust	0	0	573
OWENS CORNING NEW	COM	690742101	936,760	5,500	SH		SOLE	Avalon Trust	0	0	5,500
PACCAR INC	COM	693718108	91,018	875	SH		SOLE	Avalon Trust	0	0	875
PACER FDS TR	TRENDP US LAR CP	69374H105	26,720	500	SH		SOLE	Avalon Trust	0	0	500
PACKAGING CORP AMER	COM	695156109	67,539	300	SH		SOLE	Avalon Trust	0	0	300
PALO ALTO NETWORKS INC	COM	697435105	12,692,620	69,755	SH		SOLE	Avalon Trust	0	0	69,755
PARKER-HANNIFIN CORP	COM	701094104	9,541	15	SH		SOLE	Avalon Trust	0	0	15
PAYLOCITY HLDG CORP	COM	70438V106	3,990	20	SH		SOLE	Avalon Trust	0	0	20
PAYPAL HLDGS INC	COM	70450Y103	176,419	2,067	SH		SOLE	Avalon Trust	0	0	2,067
PEPSICO INC	COM	713448108	467,889	3,077	SH		SOLE	Avalon Trust	0	0	3,077
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,496	65	SH		SOLE	Avalon Trust	0	0	65
PERRIGO CO PLC	SHS	G97822103	2,571	100	SH		SOLE	Avalon Trust	0	0	100
PFIZER INC	COM	717081103	31,120	1,173	SH		SOLE	Avalon Trust	0	0	1,173
PINNACLE FINL PARTNERS INC	COM	72346Q104	6,063	53	SH		SOLE	Avalon Trust	0	0	53
PINTEREST INC	CL A	72352L106	1,450	50	SH		SOLE	Avalon Trust	0	0	50
PIPER SANDLER COMPANIES	COM	724078100	118,481	395	SH		SOLE	Avalon Trust	0	0	395
PNC FINL SVCS GROUP INC	COM	693475105	25,296,521	131,172	SH		SOLE	Avalon Trust	0	0	131,172
PORTLAND GEN ELEC CO	COM NEW	736508847	2,792	64	SH		SOLE	Avalon Trust	0	0	64
PREFORMED LINE PRODS CO	COM	740444104	51,116	400	SH		SOLE	Avalon Trust	0	0	400
PROCORE TECHNOLOGIES INC	COM	74275K108	3,297	44	SH		SOLE	Avalon Trust	0	0	44
PROCTER AND GAMBLE CO	COM	742718109	1,174,389	7,005	SH		SOLE	Avalon Trust	0	0	7,005
PROGRESSIVE CORP	COM	743315103	27,768,403	115,890	SH		SOLE	Avalon Trust	0	0	115,890
PROLOGIS INC.	COM	74340W103	76,739	726	SH		SOLE	Avalon Trust	0	0	726
PRUDENTIAL FINL INC	COM	744320102	19,439	164	SH		SOLE	Avalon Trust	0	0	164
PURE STORAGE INC	CL A	74624M102	105,967	1,725	SH		SOLE	Avalon Trust	0	0	1,725
QUALCOMM INC	COM	747525103	50,234	327	SH		SOLE	Avalon Trust	0	0	327
QUANTA SVCS INC	COM	74762E102	28,424,905	89,938	SH		SOLE	Avalon Trust	0	0	89,938
RBC BEARINGS INC	COM	75524B104	4,188	14	SH		SOLE	Avalon Trust	0	0	14
REGENERON PHARMACEUTICALS	COM	75886F107	35,617	50	SH		SOLE	Avalon Trust	0	0	50
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	98,698	462	SH		SOLE	Avalon Trust	0	0	462
REPUBLIC SVCS INC	COM	760759100	80,472	400	SH		SOLE	Avalon Trust	0	0	400
RESMED INC	COM	761152107	21,519,729	94,100	SH		SOLE	Avalon Trust	0	0	94,100
RISKIFIED LTD	SHS CL A	M8216R109	5,738	1,213	SH		SOLE	Avalon Trust	0	0	1,213
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,128	160	SH		SOLE	Avalon Trust	0	0	160
ROPER TECHNOLOGIES INC	COM	776696106	65,502	126	SH		SOLE	Avalon Trust	0	0	126
ROSS STORES INC	COM	778296103	25,263	167	SH		SOLE	Avalon Trust	0	0	167
RPM INTL INC	COM	749685103	4,185	34	SH		SOLE	Avalon Trust	0	0	34
S&P GLOBAL INC	COM	78409V104	168,833	339	SH		SOLE	Avalon Trust	0	0	339
SALESFORCE INC	COM	79466L302	629,878	1,884	SH		SOLE	Avalon Trust	0	0	1,884
SAP SE	SPON ADR	803054204	3,940	16	SH		SOLE	Avalon Trust	0	0	16
SCHLUMBERGER LTD	COM STK	806857108	4,755	124	SH		SOLE	Avalon Trust	0	0	124
SCHWAB CHARLES CORP	COM	808513105	748,982	10,120	SH		SOLE	Avalon Trust	0	0	10,120
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	93,435	3,420	SH		SOLE	Avalon Trust	0	0	3,420
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	44,592	1,600	SH		SOLE	Avalon Trust	0	0	1,600
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,172	193	SH		SOLE	Avalon Trust	0	0	193
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,292,054	16,661	SH		SOLE	Avalon Trust	0	0	16,661
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,845	500	SH		SOLE	Avalon Trust	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	209,501	901	SH		SOLE	Avalon Trust	0	0	901
SEMPRA	COM	816851109	18,948	216	SH		SOLE	Avalon Trust	0	0	216
SERVICE CORP INTL	COM	817565104	79,820	1,000	SH		SOLE	Avalon Trust	0	0	1,000
SERVICENOW INC	COM	81762P102	140,996	133	SH		SOLE	Avalon Trust	0	0	133
SHERWIN WILLIAMS CO	COM	824348106	7,479	22	SH		SOLE	Avalon Trust	0	0	22
SMUCKER J M CO	COM NEW	832696405	330,360	3,000	SH		SOLE	Avalon Trust	0	0	3,000
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	612	45	SH		SOLE	Avalon Trust	0	0	45
SOLVENTUM CORP	COM SHS	83444M101	49,545	750	SH		SOLE	Avalon Trust	0	0	750
SPDR GOLD TR	GOLD SHS	78463V107	2,247,451	9,282	SH		SOLE	Avalon Trust	0	0	9,282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,424,761	7,550	SH		SOLE	Avalon Trust	0	0	7,550
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	714,254	1,254	SH		SOLE	Avalon Trust	0	0	1,254
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,395	21	SH		SOLE	Avalon Trust	0	0	21
STARBUCKS CORP	COM	855244109	206,225	2,260	SH		SOLE	Avalon Trust	0	0	2,260
STEEL DYNAMICS INC	COM	858119100	41,636	365	SH		SOLE	Avalon Trust	0	0	365
STERIS PLC	SHS USD	G8473T100	29,601	144	SH		SOLE	Avalon Trust	0	0	144
STIFEL FINL CORP	COM	860630102	3,925	37	SH		SOLE	Avalon Trust	0	0	37
STRIDE INC	COM	86333M108	8,523	82	SH		SOLE	Avalon Trust	0	0	82
STRYKER CORPORATION	COM	863667101	36,005	100	SH		SOLE	Avalon Trust	0	0	100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	25,720	500	SH		SOLE	Avalon Trust	0	0	500
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	250,023	1,266	SH		SOLE	Avalon Trust	0	0	1,266
TANDEM DIABETES CARE INC	COM NEW	875372203	3,170	88	SH		SOLE	Avalon Trust	0	0	88
TARGET CORP	COM	87612E106	266,711	1,973	SH		SOLE	Avalon Trust	0	0	1,973
TE CONNECTIVITY PLC	ORD SHS	G87052109	12,868	90	SH		SOLE	Avalon Trust	0	0	90
TESLA INC	COM	88160R101	323,880	802	SH		SOLE	Avalon Trust	0	0	802
TEXAS INSTRS INC	COM	882508104	163,884	874	SH		SOLE	Avalon Trust	0	0	874
TEXAS ROADHOUSE INC	COM	882681109	6,496	36	SH		SOLE	Avalon Trust	0	0	36
THE CIGNA GROUP	COM	125523100	229,473	831	SH		SOLE	Avalon Trust	0	0	831
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,136,141	36,784	SH		SOLE	Avalon Trust	0	0	36,784
TJX COS INC NEW	COM	872540109	25,305,746	209,467	SH		SOLE	Avalon Trust	0	0	209,467
TOAST INC	CL A	888787108	36,450	1,000	SH		SOLE	Avalon Trust	0	0	1,000
TOLL BROTHERS INC	COM	889478103	57,937	460	SH		SOLE	Avalon Trust	0	0	460
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,257,667	8,820	SH		SOLE	Avalon Trust	0	0	8,820
TRAVELERS COMPANIES INC	COM	89417E109	1,562,654	6,487	SH		SOLE	Avalon Trust	0	0	6,487
TRIMBLE INC	COM	896239100	179,477	2,540	SH		SOLE	Avalon Trust	0	0	2,540
TRUIST FINL CORP	COM	89832Q109	563,940	13,000	SH		SOLE	Avalon Trust	0	0	13,000
TYLER TECHNOLOGIES INC	COM	902252105	12,135,389	21,045	SH		SOLE	Avalon Trust	0	0	21,045
UBER TECHNOLOGIES INC	COM	90353T100	10,376	172	SH		SOLE	Avalon Trust	0	0	172
ULTA BEAUTY INC	COM	90384S303	3,531,632	8,120	SH		SOLE	Avalon Trust	0	0	8,120
UNILEVER PLC	SPON ADR NEW	904767704	90,720	1,600	SH		SOLE	Avalon Trust	0	0	1,600
UNION PAC CORP	COM	907818108	217,779	955	SH		SOLE	Avalon Trust	0	0	955
UNITED PARCEL SERVICE INC	CL B	911312106	16,835	134	SH		SOLE	Avalon Trust	0	0	134
UNITED RENTALS INC	COM	911363109	245,850	349	SH		SOLE	Avalon Trust	0	0	349
UNITEDHEALTH GROUP INC	COM	91324P102	1,393,645	2,755	SH		SOLE	Avalon Trust	0	0	2,755
UNIVERSAL DISPLAY CORP	COM	91347P105	5,702	39	SH		SOLE	Avalon Trust	0	0	39
US BANCORP DEL	COM NEW	902973304	54,431	1,138	SH		SOLE	Avalon Trust	0	0	1,138
US FOODS HLDG CORP	COM	912008109	10,119	150	SH		SOLE	Avalon Trust	0	0	150
VALERO ENERGY CORP	COM	91913Y100	16,795	137	SH		SOLE	Avalon Trust	0	0	137
VALMONT INDS INC	COM	920253101	12,498,336	40,755	SH		SOLE	Avalon Trust	0	0	40,755
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	50,710	1,100	SH		SOLE	Avalon Trust	0	0	1,100
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	24,399,122	282,790	SH		SOLE	Avalon Trust	0	0	282,790
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,519,840	8,000	SH		SOLE	Avalon Trust	0	0	8,000
VANGUARD INDEX FDS	GROWTH ETF	922908736	88,365	215	SH		SOLE	Avalon Trust	0	0	215
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	539,400	2,000	SH		SOLE	Avalon Trust	0	0	2,000
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,240	64	SH		SOLE	Avalon Trust	0	0	64
VANGUARD INDEX FDS	MID CAP ETF	922908629	105,555	400	SH		SOLE	Avalon Trust	0	0	400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	470,811	5,285	SH		SOLE	Avalon Trust	0	0	5,285
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	188,584	350	SH		SOLE	Avalon Trust	0	0	350
VANGUARD INDEX FDS	SMALL CP ETF	922908751	633,619	2,637	SH		SOLE	Avalon Trust	0	0	2,637
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,941,727	6,700	SH		SOLE	Avalon Trust	0	0	6,700
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,513	301	SH		SOLE	Avalon Trust	0	0	301
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	219,100	2,121	SH		SOLE	Avalon Trust	0	0	2,121
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	58,749	300	SH		SOLE	Avalon Trust	0	0	300
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,767,900	30,000	SH		SOLE	Avalon Trust	0	0	30,000
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	311,786	1,475	SH		SOLE	Avalon Trust	0	0	1,475
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	31,809	561	SH		SOLE	Avalon Trust	0	0	561
VANGUARD WORLD FD	INF TECH ETF	92204A702	132,444	213	SH		SOLE	Avalon Trust	0	0	213
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	403,959	3,234	SH		SOLE	Avalon Trust	0	0	3,234
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	841,355	2,450	SH		SOLE	Avalon Trust	0	0	2,450
VERALTO CORP	COM SHS	92338C103	13,376,165	131,332	SH		SOLE	Avalon Trust	0	0	131,332
VERISK ANALYTICS INC	COM	92345Y106	548,382	1,991	SH		SOLE	Avalon Trust	0	0	1,991
VERIZON COMMUNICATIONS INC	COM	92343V104	59,985	1,500	SH		SOLE	Avalon Trust	0	0	1,500
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,041	15	SH		SOLE	Avalon Trust	0	0	15
VISA INC	COM CL A	92826C839	55,409,803	175,325	SH		SOLE	Avalon Trust	0	0	175,325
VITA COCO CO INC	COM	92846Q107	4,651	126	SH		SOLE	Avalon Trust	0	0	126
VOYA FINANCIAL INC	COM	929089100	4,819	70	SH		SOLE	Avalon Trust	0	0	70
VULCAN MATLS CO	COM	929160109	51,446	200	SH		SOLE	Avalon Trust	0	0	200
WALMART INC	COM	931142103	176,183	1,950	SH		SOLE	Avalon Trust	0	0	1,950
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,355	412	SH		SOLE	Avalon Trust	0	0	412
WASTE MGMT INC DEL	COM	94106L109	168,495	835	SH		SOLE	Avalon Trust	0	0	835
WATERS CORP	COM	941848103	495,259	1,335	SH		SOLE	Avalon Trust	0	0	1,335
WEC ENERGY GROUP INC	COM	92939U106	72,035	766	SH		SOLE	Avalon Trust	0	0	766
WESTERN UN CO	COM	959802109	91,160	8,600	SH		SOLE	Avalon Trust	0	0	8,600
WESTPORT FUEL SYSTEMS INC	COM	960908507	47	13	SH		SOLE	Avalon Trust	0	0	13
WEYERHAEUSER CO MTN BE	COM NEW	962166104	56,160	1,995	SH		SOLE	Avalon Trust	0	0	1,995
WILLIAMS COS INC	COM	969457100	15,316	283	SH		SOLE	Avalon Trust	0	0	283
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	15,662	50	SH		SOLE	Avalon Trust	0	0	50
WINTRUST FINL CORP	COM	97650W108	4,241	34	SH		SOLE	Avalon Trust	0	0	34
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17,206	156	SH		SOLE	Avalon Trust	0	0	156
XCEL ENERGY INC	COM	98389B100	54,016	800	SH		SOLE	Avalon Trust	0	0	800
XPO INC	COM	983793100	8,525	65	SH		SOLE	Avalon Trust	0	0	65
XYLEM INC	COM	98419M100	34,806	300	SH		SOLE	Avalon Trust	0	0	300
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	34,760	90	SH		SOLE	Avalon Trust	0	0	90
ZOETIS INC	CL A	98978V103	428,018	2,627	SH		SOLE	Avalon Trust	0	0	2,627