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	4,080	3,000	SH		SOLE	Avalon Trust	0	0	3,000
3M CO	COM	88579Y101	437,440	3,200	SH		SOLE	Avalon Trust	0	0	3,200
ABBOTT LABS	COM	002824100	629,678	5,523	SH		SOLE	Avalon Trust	0	0	5,523
ABBVIE INC	COM	00287Y109	547,415	2,772	SH		SOLE	Avalon Trust	0	0	2,772
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	182,750	517	SH		SOLE	Avalon Trust	0	0	517
ADOBE INC	COM	00724F101	24,773,185	47,845	SH		SOLE	Avalon Trust	0	0	47,845
ADVANCED DRAIN SYS INC DEL	COM	00790R104	42,434	270	SH		SOLE	Avalon Trust	0	0	270
ADVANCED MICRO DEVICES INC	COM	007903107	8,204	50	SH		SOLE	Avalon Trust	0	0	50
AES CORP	COM	00130H105	200,600	10,000	SH		SOLE	Avalon Trust	0	0	10,000
AIR PRODS & CHEMS INC	COM	009158106	172,987	581	SH		SOLE	Avalon Trust	0	0	581
AIRBNB INC	COM CL A	009066101	9,511	75	SH		SOLE	Avalon Trust	0	0	75
ALBEMARLE CORP	COM	012653101	9,471	100	SH		SOLE	Avalon Trust	0	0	100
ALCON AG	ORD SHS	H01301128	30,021	300	SH		SOLE	Avalon Trust	0	0	300
ALLSTATE CORP	COM	020002101	5,690	30	SH		SOLE	Avalon Trust	0	0	30
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	2,755	14,500	SH		SOLE	Avalon Trust	0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	12,299,105	74,158	SH		SOLE	Avalon Trust	0	0	74,158
ALPHABET INC	CAP STK CL C	02079K107	73,417,476	439,126	SH		SOLE	Avalon Trust	0	0	439,126
AMALGAMATED FINANCIAL CORP	COM	022671101	1,625,908	51,830	SH		SOLE	Avalon Trust	0	0	51,830
AMAZON COM INC	COM	023135106	69,755,058	374,363	SH		SOLE	Avalon Trust	0	0	374,363
AMEREN CORP	COM	023608102	53,701	614	SH		SOLE	Avalon Trust	0	0	614
AMERICAN ELEC PWR CO INC	COM	025537101	74,078	722	SH		SOLE	Avalon Trust	0	0	722
AMERICAN EXPRESS CO	COM	025816109	161,364	595	SH		SOLE	Avalon Trust	0	0	595
AMERICAN TOWER CORP NEW	COM	03027X100	17,642,700	75,863	SH		SOLE	Avalon Trust	0	0	75,863
AMGEN INC	COM	031162100	64,442	200	SH		SOLE	Avalon Trust	0	0	200
ANALOG DEVICES INC	COM	032654105	5,949,435	25,848	SH		SOLE	Avalon Trust	0	0	25,848
AON PLC	SHS CL A	G0403H108	16,126,940	46,611	SH		SOLE	Avalon Trust	0	0	46,611
APPLE INC	COM	037833100	107,834,224	462,808	SH		SOLE	Avalon Trust	0	0	462,808
APTIV PLC	SHS	G6095L109	72,010	1,000	SH		SOLE	Avalon Trust	0	0	1,000
ARK RESTAURANTS CORP	COM	040712101	95,920	8,000	SH		SOLE	Avalon Trust	0	0	8,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	152,790	23,150	SH		SOLE	Avalon Trust	0	0	23,150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	11,757,158	14,110	SH		SOLE	Avalon Trust	0	0	14,110
ASTRAZENECA PLC	SPONSORED ADR	046353108	120,761	1,550	SH		SOLE	Avalon Trust	0	0	1,550
AT&T INC	COM	00206R102	34,408	1,564	SH		SOLE	Avalon Trust	0	0	1,564
AUTODESK INC	COM	052769106	42,700	155	SH		SOLE	Avalon Trust	0	0	155
AUTOMATIC DATA PROCESSING IN	COM	053015103	465,737	1,683	SH		SOLE	Avalon Trust	0	0	1,683
AUTONATION INC	COM	05329W102	33,816	189	SH		SOLE	Avalon Trust	0	0	189
AVALONBAY CMNTYS INC	COM	053484101	15,957,837	70,845	SH		SOLE	Avalon Trust	0	0	70,845
BANK AMERICA CORP	COM	060505104	59,520	1,500	SH		SOLE	Avalon Trust	0	0	1,500
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	26,956,020	39	SH		SOLE	Avalon Trust	0	0	39
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	45,215,483	98,239	SH		SOLE	Avalon Trust	0	0	98,239
BIO-TECHNE CORP	COM	09073M104	47,639	596	SH		SOLE	Avalon Trust	0	0	596
BLACKROCK INC	COM	09247X101	75,961	80	SH		SOLE	Avalon Trust	0	0	80
BLACKSTONE INC	COM	09260D107	96,932	633	SH		SOLE	Avalon Trust	0	0	633
BLEND LABS INC	CL A	09352U108	44,772	11,939	SH		SOLE	Avalon Trust	0	0	11,939
BLOOM ENERGY CORP	COM CL A	093712107	7,666,560	726,000	SH		SOLE	Avalon Trust	0	0	726,000
BOEING CO	COM	097023105	5,474	36	SH		SOLE	Avalon Trust	0	0	36
BOSTON SCIENTIFIC CORP	COM	101137107	24,721	295	SH		SOLE	Avalon Trust	0	0	295
BRISTOL-MYERS SQUIBB CO	COM	110122108	26,957	521	SH		SOLE	Avalon Trust	0	0	521
BROADCOM INC	COM	11135F101	59,899,935	347,246	SH		SOLE	Avalon Trust	0	0	347,246
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,501,382	28,248	SH		SOLE	Avalon Trust	0	0	28,248
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,669,941	218,891	SH		SOLE	Avalon Trust	0	0	218,891
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,985,301	183,866	SH		SOLE	Avalon Trust	0	0	183,866
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	9,798	300	SH		SOLE	Avalon Trust	0	0	300
BROOKLINE BANCORP INC DEL	COM	11373M107	201,800	20,000	SH		SOLE	Avalon Trust	0	0	20,000
CANADIAN NATL RY CO	COM	136375102	1,288,650	11,000	SH		SOLE	Avalon Trust	0	0	11,000
CATERPILLAR INC	COM	149123101	182,654	467	SH		SOLE	Avalon Trust	0	0	467
CENCORA INC	COM	03073E105	234,084	1,040	SH		SOLE	Avalon Trust	0	0	1,040
CERENCE INC	COM	156727109	788	250	SH		SOLE	Avalon Trust	0	0	250
CF INDS HLDGS INC	COM	125269100	772,200	9,000	SH		SOLE	Avalon Trust	0	0	9,000
CHART INDS INC	COM	16115Q308	10,179,480	82,000	SH		SOLE	Avalon Trust	0	0	82,000
CHEVRON CORP NEW	COM	166764100	56,449	383	SH		SOLE	Avalon Trust	0	0	383
CHUBB LIMITED	COM	H1467J104	122,855	426	SH		SOLE	Avalon Trust	0	0	426
CHURCH & DWIGHT CO INC	COM	171340102	62,832	600	SH		SOLE	Avalon Trust	0	0	600
CINCINNATI FINL CORP	COM	172062101	29,266	215	SH		SOLE	Avalon Trust	0	0	215
CINTAS CORP	COM	172908105	82,352	400	SH		SOLE	Avalon Trust	0	0	400
CISCO SYS INC	COM	17275R102	173,285	3,256	SH		SOLE	Avalon Trust	0	0	3,256
CITIGROUP INC	COM NEW	172967424	25,040	400	SH		SOLE	Avalon Trust	0	0	400
CLEAN ENERGY FUELS CORP	COM	184499101	1,120	360	SH		SOLE	Avalon Trust	0	0	360
CLEARWAY ENERGY INC	CL C	18539C204	52,617	1,715	SH		SOLE	Avalon Trust	0	0	1,715
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	79,632	800	SH		SOLE	Avalon Trust	0	0	800
CMS ENERGY CORP	COM	125896100	20,479,169	289,950	SH		SOLE	Avalon Trust	0	0	289,950
COCA COLA CO	COM	191216100	341,946	4,759	SH		SOLE	Avalon Trust	0	0	4,759
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	191241108	4,614	52	SH		SOLE	Avalon Trust	0	0	52
COLGATE PALMOLIVE CO	COM	194162103	67,685	652	SH		SOLE	Avalon Trust	0	0	652
COMCAST CORP NEW	CL A	20030N101	22,139	530	SH		SOLE	Avalon Trust	0	0	530
COMPLETE SOLARIA INC	COM	20460L104	147	52	SH		SOLE	Avalon Trust	0	0	52
COOPER COS INC	COM	216648501	11,034	100	SH		SOLE	Avalon Trust	0	0	100
COSTAR GROUP INC	COM	22160N109	11,543	153	SH		SOLE	Avalon Trust	0	0	153
COSTCO WHSL CORP NEW	COM	22160K105	1,920,203	2,166	SH		SOLE	Avalon Trust	0	0	2,166
CROWN CASTLE INC	COM	22822V101	44,487	375	SH		SOLE	Avalon Trust	0	0	375
CSX CORP	COM	126408103	74,585	2,160	SH		SOLE	Avalon Trust	0	0	2,160
CUMMINS INC	COM	231021106	129,516	400	SH		SOLE	Avalon Trust	0	0	400
CYBIN INC	COM NEW	23256X407	1,752	197	SH		SOLE	Avalon Trust	0	0	197
D R HORTON INC	COM	23331A109	2,098,470	11,000	SH		SOLE	Avalon Trust	0	0	11,000
DANAHER CORPORATION	COM	235851102	18,813,614	67,670	SH		SOLE	Avalon Trust	0	0	67,670
DBX ETF TR	XTRACKERS RUSSEL	233051481	32,859	600	SH		SOLE	Avalon Trust	0	0	600
DEXCOM INC	COM	252131107	14,749	220	SH		SOLE	Avalon Trust	0	0	220
DIGITAL RLTY TR INC	COM	253868103	67,484	417	SH		SOLE	Avalon Trust	0	0	417
DOMINION ENERGY INC	COM	25746U109	19,626	340	SH		SOLE	Avalon Trust	0	0	340
DREAM FINDERS HOMES INC	COM CL A	26154D100	43,452	1,200	SH		SOLE	Avalon Trust	0	0	1,200
DUPONT DE NEMOURS INC	COM	26614N102	50,793	570	SH		SOLE	Avalon Trust	0	0	570
E L F BEAUTY INC	COM	26856L103	54,188	497	SH		SOLE	Avalon Trust	0	0	497
EATON CORP PLC	SHS	G29183103	66,288	200	SH		SOLE	Avalon Trust	0	0	200
ECOLAB INC	COM	278865100	229,797	900	SH		SOLE	Avalon Trust	0	0	900
EDWARDS LIFESCIENCES CORP	COM	28176E108	98,985	1,500	SH		SOLE	Avalon Trust	0	0	1,500
ELECTRONIC ARTS INC	COM	285512109	3,443	24	SH		SOLE	Avalon Trust	0	0	24
ELEVANCE HEALTH INC	COM	036752103	182,000	350	SH		SOLE	Avalon Trust	0	0	350
ELI LILLY & CO	COM	532457108	770,768	870	SH		SOLE	Avalon Trust	0	0	870
EMERSON ELEC CO	COM	291011104	174,992	1,600	SH		SOLE	Avalon Trust	0	0	1,600
ENTEGRIS INC	COM	29362U104	112,530	1,000	SH		SOLE	Avalon Trust	0	0	1,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	140,514	4,827	SH		SOLE	Avalon Trust	0	0	4,827
EQUINIX INC	COM	29444U700	4,439	5	SH		SOLE	Avalon Trust	0	0	5
EXPEDITORS INTL WASH INC	COM	302130109	105,120	800	SH		SOLE	Avalon Trust	0	0	800
EXXON MOBIL CORP	COM	30231G102	146,174	1,247	SH		SOLE	Avalon Trust	0	0	1,247
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	57,485	500	SH		SOLE	Avalon Trust	0	0	500
FEDEX CORP	COM	31428X106	218,944	800	SH		SOLE	Avalon Trust	0	0	800
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	51,033	257	SH		SOLE	Avalon Trust	0	0	257
FIRST SOLAR INC	COM	336433107	34,379,717	137,905	SH		SOLE	Avalon Trust	0	0	137,905
FORTINET INC	COM	34959E109	86,469	1,115	SH		SOLE	Avalon Trust	0	0	1,115
FREEPORT-MCMORAN INC	CL B	35671D857	89,807	1,799	SH		SOLE	Avalon Trust	0	0	1,799
FTAI AVIATION LTD	SHS	G3730V105	19,943	150	SH		SOLE	Avalon Trust	0	0	150
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	1,402	150	SH		SOLE	Avalon Trust	0	0	150
GE AEROSPACE	COM NEW	369604301	12,258	65	SH		SOLE	Avalon Trust	0	0	65
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,847	41	SH		SOLE	Avalon Trust	0	0	41
GE VERNOVA INC	COM	36828A101	7,905	31	SH		SOLE	Avalon Trust	0	0	31
GENERAL MLS INC	COM	370334104	620,193	8,398	SH		SOLE	Avalon Trust	0	0	8,398
GOLDMAN SACHS GROUP INC	COM	38141G104	841,687	1,700	SH		SOLE	Avalon Trust	0	0	1,700
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	6,296,808	182,675	SH		SOLE	Avalon Trust	0	0	182,675
HELIOS TECHNOLOGIES INC	COM	42328H109	19,080	400	SH		SOLE	Avalon Trust	0	0	400
HOME DEPOT INC	COM	437076102	591,187	1,459	SH		SOLE	Avalon Trust	0	0	1,459
HONEYWELL INTL INC	COM	438516106	9,302	45	SH		SOLE	Avalon Trust	0	0	45
HUNTINGTON INGALLS INDS INC	COM	446413106	289,761	1,096	SH		SOLE	Avalon Trust	0	0	1,096
HYDROFARM HLDGS GROUP INC	COM	44888K209	689	1,000	SH		SOLE	Avalon Trust	0	0	1,000
IDACORP INC	COM	451107106	51,545	500	SH		SOLE	Avalon Trust	0	0	500
IDEXX LABS INC	COM	45168D104	25,240	50	SH		SOLE	Avalon Trust	0	0	50
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,032	50	SH		SOLE	Avalon Trust	0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	233,019	1,054	SH		SOLE	Avalon Trust	0	0	1,054
INTUIT	COM	461202103	97,497	157	SH		SOLE	Avalon Trust	0	0	157
INTUITIVE SURGICAL INC	COM NEW	46120E602	272,655	555	SH		SOLE	Avalon Trust	0	0	555
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	120,507	1,680	SH		SOLE	Avalon Trust	0	0	1,680
INVESCO QQQ TR	UNIT SER 1	46090E103	133,244	273	SH		SOLE	Avalon Trust	0	0	273
ISHARES TR	BLACKROCK ULTRA	46434V878	47,036	927	SH		SOLE	Avalon Trust	0	0	927
ISHARES TR	CORE HIGH DV ETF	46429B663	35,286	300	SH		SOLE	Avalon Trust	0	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	103,140	1,655	SH		SOLE	Avalon Trust	0	0	1,655
ISHARES TR	CORE S&P SCP ETF	464287804	96,921	829	SH		SOLE	Avalon Trust	0	0	829
ISHARES TR	CORE S&P TTL STK	464287150	311,915	2,483	SH		SOLE	Avalon Trust	0	0	2,483
ISHARES TR	CORE S&P500 ETF	464287200	1,002,514	1,738	SH		SOLE	Avalon Trust	0	0	1,738
ISHARES TR	ISHARES BIOTECH	464287556	18,485,085	126,958	SH		SOLE	Avalon Trust	0	0	126,958
ISHARES TR	ISHARES SEMICDTR	464287523	541,887	2,350	SH		SOLE	Avalon Trust	0	0	2,350
ISHARES TR	MORNINGSTR US EQ	464287127	134,216	1,694	SH		SOLE	Avalon Trust	0	0	1,694
ISHARES TR	MRGSTR MD CP GRW	464288307	364,850	5,000	SH		SOLE	Avalon Trust	0	0	5,000
ISHARES TR	MSCI EAFE ETF	464287465	89,437	1,069	SH		SOLE	Avalon Trust	0	0	1,069
ISHARES TR	MSCI USA MIN VOL	46429B697	506,771	5,550	SH		SOLE	Avalon Trust	0	0	5,550
ISHARES TR	RUS 1000 VAL ETF	464287598	105,960	558	SH		SOLE	Avalon Trust	0	0	558
ISHARES TR	RUS MID CAP ETF	464287499	176,280	2,000	SH		SOLE	Avalon Trust	0	0	2,000
ISHARES TR	RUSSELL 2000 ETF	464287655	375,513	1,700	SH		SOLE	Avalon Trust	0	0	1,700
ISHARES TR	S&P SML 600 GWT	464287887	15,065	108	SH		SOLE	Avalon Trust	0	0	108
ISHARES TR	SELECT DIVID ETF	464287168	27,014	200	SH		SOLE	Avalon Trust	0	0	200
ISHARES TR	U S EQUITY FACTR	46434V282	34,087	580	SH		SOLE	Avalon Trust	0	0	580
ISHARES TR	U.S. MED DVC ETF	464288810	59,220	1,000	SH		SOLE	Avalon Trust	0	0	1,000
JABIL INC	COM	466313103	76,212	636	SH		SOLE	Avalon Trust	0	0	636
JOHNSON & JOHNSON	COM	478160104	8,640,015	53,314	SH		SOLE	Avalon Trust	0	0	53,314
JPMORGAN CHASE & CO.	COM	46625H100	879,919	4,173	SH		SOLE	Avalon Trust	0	0	4,173
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	111,251	700	SH		SOLE	Avalon Trust	0	0	700
KIMBERLY-CLARK CORP	COM	494368103	86,507	608	SH		SOLE	Avalon Trust	0	0	608
KINDER MORGAN INC DEL	COM	49456B101	44,180	2,000	SH		SOLE	Avalon Trust	0	0	2,000
KKR & CO INC	COM	48251W104	1,865,205	14,284	SH		SOLE	Avalon Trust	0	0	14,284
KORNIT DIGITAL LTD	SHS	M6372Q113	972,301	37,635	SH		SOLE	Avalon Trust	0	0	37,635
KRAFT HEINZ CO	COM	500754106	15,800	450	SH		SOLE	Avalon Trust	0	0	450
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,873	125	SH		SOLE	Avalon Trust	0	0	125
LAKELAND INDS INC	COM	511795106	30,150	1,500	SH		SOLE	Avalon Trust	0	0	1,500
LAM RESEARCH CORP	COM	512807108	37,540	46	SH		SOLE	Avalon Trust	0	0	46
LENNAR CORP	CL A	526057104	1,687,320	9,000	SH		SOLE	Avalon Trust	0	0	9,000
LINDE PLC	SHS	G54950103	20,649,469	43,303	SH		SOLE	Avalon Trust	0	0	43,303
LIONS GATE ENTMNT CORP	CL A VTG	535919401	7,830	1,000	SH		SOLE	Avalon Trust	0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	142,337	1,300	SH		SOLE	Avalon Trust	0	0	1,300
LKQ CORP	COM	501889208	1,217,560	30,500	SH		SOLE	Avalon Trust	0	0	30,500
LOWES COS INC	COM	548661107	35,954,255	132,746	SH		SOLE	Avalon Trust	0	0	132,746
MARKEL GROUP INC	COM	570535104	784,290	500	SH		SOLE	Avalon Trust	0	0	500
MARRIOTT INTL INC NEW	CL A	571903202	35,302	142	SH		SOLE	Avalon Trust	0	0	142
MARSH & MCLENNAN COS INC	COM	571748102	17,402	78	SH		SOLE	Avalon Trust	0	0	78
MASTERCARD INCORPORATED	CL A	57636Q104	2,773,181	5,616	SH		SOLE	Avalon Trust	0	0	5,616
MCDONALDS CORP	COM	580135101	289,894	952	SH		SOLE	Avalon Trust	0	0	952
MEDTRONIC PLC	SHS	G5960L103	18,006	200	SH		SOLE	Avalon Trust	0	0	200
MERCADOLIBRE INC	COM	58733R102	10,260	5	SH		SOLE	Avalon Trust	0	0	5
MERCK & CO INC	COM	58933Y105	21,820,668	192,151	SH		SOLE	Avalon Trust	0	0	192,151
MGE ENERGY INC	COM	55277P104	54,870	600	SH		SOLE	Avalon Trust	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	26,737	333	SH		SOLE	Avalon Trust	0	0	333
MICROSOFT CORP	COM	594918104	102,788,774	238,877	SH		SOLE	Avalon Trust	0	0	238,877
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	4,298	245	SH		SOLE	Avalon Trust	0	0	245
MONDELEZ INTL INC	CL A	609207105	25,665,965	348,391	SH		SOLE	Avalon Trust	0	0	348,391
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,543,120	210,765	SH		SOLE	Avalon Trust	0	0	210,765
MOODYS CORP	COM	615369105	11,865	25	SH		SOLE	Avalon Trust	0	0	25
MORGAN STANLEY	COM NEW	617446448	1,146,640	11,000	SH		SOLE	Avalon Trust	0	0	11,000
MPLX LP	COM UNIT REP LTD	55336V100	61,667	1,387	SH		SOLE	Avalon Trust	0	0	1,387
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,766	255	SH		SOLE	Avalon Trust	0	0	255
NETEASE INC	SPONSORED ADS	64110W102	16,178	173	SH		SOLE	Avalon Trust	0	0	173
NETFLIX INC	COM	64110L106	24,825	35	SH		SOLE	Avalon Trust	0	0	35
NEXTERA ENERGY INC	COM	65339F101	2,244,610	26,554	SH		SOLE	Avalon Trust	0	0	26,554
NIKE INC	CL B	654106103	45,084	510	SH		SOLE	Avalon Trust	0	0	510
NISOURCE INC	COM	65473P105	138,600	4,000	SH		SOLE	Avalon Trust	0	0	4,000
NORFOLK SOUTHN CORP	COM	655844108	163,082	656	SH		SOLE	Avalon Trust	0	0	656
NORTHERN LTS FD TR IV	FM FOCUS EQUITY	66538H211	81,376	2,600	SH		SOLE	Avalon Trust	0	0	2,600
NORTHROP GRUMMAN CORP	COM	666807102	4,808,606	9,106	SH		SOLE	Avalon Trust	0	0	9,106
NOVARTIS AG	SPONSORED ADR	66987V109	172,530	1,500	SH		SOLE	Avalon Trust	0	0	1,500
NOVO-NORDISK A S	ADR	670100205	282,435	2,372	SH		SOLE	Avalon Trust	0	0	2,372
NUCOR CORP	COM	670346105	45,102	300	SH		SOLE	Avalon Trust	0	0	300
NURIX THERAPEUTICS INC	COM	67080M103	93,251	4,150	SH		SOLE	Avalon Trust	0	0	4,150
NVIDIA CORPORATION	COM	67066G104	87,155,060	717,680	SH		SOLE	Avalon Trust	0	0	717,680
NVR INC	COM	62944T105	32,055,151	3,267	SH		SOLE	Avalon Trust	0	0	3,267
NXP SEMICONDUCTORS N V	COM	N6596X109	38,402	160	SH		SOLE	Avalon Trust	0	0	160
OCCIDENTAL PETE CORP	COM	674599105	103,080	2,000	SH		SOLE	Avalon Trust	0	0	2,000
OLB GROUP INC	COM	67086U406	92,288	36,050	SH		SOLE	Avalon Trust	0	0	36,050
OPTIMIZERX CORP	COM NEW	68401U204	15,440	2,000	SH		SOLE	Avalon Trust	0	0	2,000
ORACLE CORP	COM	68389X105	1,045,575	6,136	SH		SOLE	Avalon Trust	0	0	6,136
OREILLY AUTOMOTIVE INC	COM	67103H107	115,160	100	SH		SOLE	Avalon Trust	0	0	100
OSCAR HEALTH INC	CL A	687793109	98,266	4,633	SH		SOLE	Avalon Trust	0	0	4,633
OVINTIV INC	COM	69047Q102	24,366	636	SH		SOLE	Avalon Trust	0	0	636
OWENS CORNING NEW	COM	690742101	970,860	5,500	SH		SOLE	Avalon Trust	0	0	5,500
PACCAR INC	COM	693718108	86,345	875	SH		SOLE	Avalon Trust	0	0	875
PACER FDS TR	TRENDP US LAR CP	69374H105	43,670	831	SH		SOLE	Avalon Trust	0	0	831
PACKAGING CORP AMER	COM	695156109	64,620	300	SH		SOLE	Avalon Trust	0	0	300
PALO ALTO NETWORKS INC	COM	697435105	11,769,883	34,435	SH		SOLE	Avalon Trust	0	0	34,435
PAYPAL HLDGS INC	COM	70450Y103	150,754	1,932	SH		SOLE	Avalon Trust	0	0	1,932
PEPSICO INC	COM	713448108	517,633	3,044	SH		SOLE	Avalon Trust	0	0	3,044
PERRIGO CO PLC	SHS	G97822103	2,623	100	SH		SOLE	Avalon Trust	0	0	100
PFIZER INC	COM	717081103	33,947	1,173	SH		SOLE	Avalon Trust	0	0	1,173
PINTEREST INC	CL A	72352L106	1,619	50	SH		SOLE	Avalon Trust	0	0	50
PIPER SANDLER COMPANIES	COM	724078100	106,429	375	SH		SOLE	Avalon Trust	0	0	375
PNC FINL SVCS GROUP INC	COM	693475105	24,607,602	133,122	SH		SOLE	Avalon Trust	0	0	133,122
PREFORMED LINE PRODS CO	COM	740444104	51,232	400	SH		SOLE	Avalon Trust	0	0	400
PROCTER AND GAMBLE CO	COM	742718109	1,213,266	7,005	SH		SOLE	Avalon Trust	0	0	7,005
PROGRESSIVE CORP	COM	743315103	43,106,973	169,873	SH		SOLE	Avalon Trust	0	0	169,873
PROLOGIS INC.	COM	74340W103	91,680	726	SH		SOLE	Avalon Trust	0	0	726
PRUDENTIAL FINL INC	COM	744320102	19,861	164	SH		SOLE	Avalon Trust	0	0	164
QUALCOMM INC	COM	747525103	57,988	341	SH		SOLE	Avalon Trust	0	0	341
QUANTA SVCS INC	COM	74762E102	27,657,587	92,764	SH		SOLE	Avalon Trust	0	0	92,764
RESMED INC	COM	761152107	23,085,208	94,565	SH		SOLE	Avalon Trust	0	0	94,565
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	1,796	160	SH		SOLE	Avalon Trust	0	0	160
ROPER TECHNOLOGIES INC	COM	776696106	144,118	259	SH		SOLE	Avalon Trust	0	0	259
ROSS STORES INC	COM	778296103	18,814	125	SH		SOLE	Avalon Trust	0	0	125
S&P GLOBAL INC	COM	78409V104	218,014	422	SH		SOLE	Avalon Trust	0	0	422
SALESFORCE INC	COM	79466L302	508,006	1,856	SH		SOLE	Avalon Trust	0	0	1,856
SCHWAB CHARLES CORP	COM	808513105	648,100	10,000	SH		SOLE	Avalon Trust	0	0	10,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	96,365	1,140	SH		SOLE	Avalon Trust	0	0	1,140
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	41,672	400	SH		SOLE	Avalon Trust	0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	20,667	249	SH		SOLE	Avalon Trust	0	0	249
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,571,056	16,693	SH		SOLE	Avalon Trust	0	0	16,693
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,390	500	SH		SOLE	Avalon Trust	0	0	500
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	203,410	901	SH		SOLE	Avalon Trust	0	0	901
SERVICE CORP INTL	COM	817565104	78,930	1,000	SH		SOLE	Avalon Trust	0	0	1,000
SERVICENOW INC	COM	81762P102	67,974	76	SH		SOLE	Avalon Trust	0	0	76
SMUCKER J M CO	COM NEW	832696405	363,300	3,000	SH		SOLE	Avalon Trust	0	0	3,000
SOLVENTUM CORP	COM SHS	83444M101	52,290	750	SH		SOLE	Avalon Trust	0	0	750
SONY GROUP CORP	SPONSORED ADR	835699307	24,143	250	SH		SOLE	Avalon Trust	0	0	250
SPDR GOLD TR	GOLD SHS	78463V107	2,256,083	9,282	SH		SOLE	Avalon Trust	0	0	9,282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,406,337	7,680	SH		SOLE	Avalon Trust	0	0	7,680
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	714,354	1,254	SH		SOLE	Avalon Trust	0	0	1,254
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,740	21	SH		SOLE	Avalon Trust	0	0	21
STARBUCKS CORP	COM	855244109	278,822	2,860	SH		SOLE	Avalon Trust	0	0	2,860
STRIDE INC	COM	86333M108	6,996	82	SH		SOLE	Avalon Trust	0	0	82
STRYKER CORPORATION	COM	863667101	36,126	100	SH		SOLE	Avalon Trust	0	0	100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	26,840	500	SH		SOLE	Avalon Trust	0	0	500
SYNOPSYS INC	COM	871607107	58,235	115	SH		SOLE	Avalon Trust	0	0	115
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213,788	1,231	SH		SOLE	Avalon Trust	0	0	1,231
TARGET CORP	COM	87612E106	307,512	1,973	SH		SOLE	Avalon Trust	0	0	1,973
TE CONNECTIVITY PLC	ORD SHS	G87052109	13,590	90	SH		SOLE	Avalon Trust	0	0	90
TESLA INC	COM	88160R101	209,828	802	SH		SOLE	Avalon Trust	0	0	802
TEXAS INSTRS INC	COM	882508104	180,543	874	SH		SOLE	Avalon Trust	0	0	874
THE CIGNA GROUP	COM	125523100	287,892	831	SH		SOLE	Avalon Trust	0	0	831
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,416,131	34,622	SH		SOLE	Avalon Trust	0	0	34,622
TJX COS INC NEW	COM	872540109	24,866,446	211,557	SH		SOLE	Avalon Trust	0	0	211,557
TOAST INC	CL A	888787108	28,310	1,000	SH		SOLE	Avalon Trust	0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,448,036	8,870	SH		SOLE	Avalon Trust	0	0	8,870
TRANSDIGM GROUP INC	COM	893641100	132,724	93	SH		SOLE	Avalon Trust	0	0	93
TRAVELERS COMPANIES INC	COM	89417E109	1,510,074	6,450	SH		SOLE	Avalon Trust	0	0	6,450
TRIMBLE INC	COM	896239100	157,709	2,540	SH		SOLE	Avalon Trust	0	0	2,540
TRUIST FINL CORP	COM	89832Q109	556,010	13,000	SH		SOLE	Avalon Trust	0	0	13,000
TYLER TECHNOLOGIES INC	COM	902252105	12,322,330	21,110	SH		SOLE	Avalon Trust	0	0	21,110
ULTA BEAUTY INC	COM	90384S303	14,136,730	36,330	SH		SOLE	Avalon Trust	0	0	36,330
UNILEVER PLC	SPON ADR NEW	904767704	38,976	600	SH		SOLE	Avalon Trust	0	0	600
UNION PAC CORP	COM	907818108	235,389	955	SH		SOLE	Avalon Trust	0	0	955
UNITED PARCEL SERVICE INC	CL B	911312106	18,202	134	SH		SOLE	Avalon Trust	0	0	134
UNITED RENTALS INC	COM	911363109	282,596	349	SH		SOLE	Avalon Trust	0	0	349
UNITEDHEALTH GROUP INC	COM	91324P102	1,521,923	2,603	SH		SOLE	Avalon Trust	0	0	2,603
UNIVERSAL DISPLAY CORP	COM	91347P105	8,191	39	SH		SOLE	Avalon Trust	0	0	39
US BANCORP DEL	COM NEW	902973304	46,874	1,025	SH		SOLE	Avalon Trust	0	0	1,025
US FOODS HLDG CORP	COM	912008109	9,225	150	SH		SOLE	Avalon Trust	0	0	150
VALERO ENERGY CORP	COM	91913Y100	18,500	137	SH		SOLE	Avalon Trust	0	0	137
VALMONT INDS INC	COM	920253101	11,754,573	40,540	SH		SOLE	Avalon Trust	0	0	40,540
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	51,645	1,100	SH		SOLE	Avalon Trust	0	0	1,100
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	26,874,009	282,795	SH		SOLE	Avalon Trust	0	0	282,795
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,795,878	9,868	SH		SOLE	Avalon Trust	0	0	9,868
VANGUARD INDEX FDS	GROWTH ETF	922908736	82,657	215	SH		SOLE	Avalon Trust	0	0	215
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,322,243	5,022	SH		SOLE	Avalon Trust	0	0	5,022
VANGUARD INDEX FDS	MID CAP ETF	922908629	105,435	400	SH		SOLE	Avalon Trust	0	0	400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	522,781	5,366	SH		SOLE	Avalon Trust	0	0	5,366
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	234,814	445	SH		SOLE	Avalon Trust	0	0	445
VANGUARD INDEX FDS	SMALL CP ETF	922908751	644,500	2,717	SH		SOLE	Avalon Trust	0	0	2,717
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,073,792	7,324	SH		SOLE	Avalon Trust	0	0	7,324
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,766	301	SH		SOLE	Avalon Trust	0	0	301
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	168,875	2,126	SH		SOLE	Avalon Trust	0	0	2,126
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	204,719	2,121	SH		SOLE	Avalon Trust	0	0	2,121
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	99,030	500	SH		SOLE	Avalon Trust	0	0	500
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,020,325	62,100	SH		SOLE	Avalon Trust	0	0	62,100
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	337,552	1,545	SH		SOLE	Avalon Trust	0	0	1,545
VANGUARD WORLD FD	INF TECH ETF	92204A702	124,929	213	SH		SOLE	Avalon Trust	0	0	213
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	414,858	3,234	SH		SOLE	Avalon Trust	0	0	3,234
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	788,778	2,450	SH		SOLE	Avalon Trust	0	0	2,450
VERALTO CORP	COM SHS	92338C103	14,705,564	131,464	SH		SOLE	Avalon Trust	0	0	131,464
VERISK ANALYTICS INC	COM	92345Y106	533,509	1,991	SH		SOLE	Avalon Trust	0	0	1,991
VERIZON COMMUNICATIONS INC	COM	92343V104	76,347	1,700	SH		SOLE	Avalon Trust	0	0	1,700
VISA INC	COM CL A	92826C839	48,271,675	175,565	SH		SOLE	Avalon Trust	0	0	175,565
VITA COCO CO INC	COM	92846Q107	3,568	126	SH		SOLE	Avalon Trust	0	0	126
VULCAN MATLS CO	COM	929160109	50,086	200	SH		SOLE	Avalon Trust	0	0	200
WALMART INC	COM	931142103	157,463	1,950	SH		SOLE	Avalon Trust	0	0	1,950
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,397	412	SH		SOLE	Avalon Trust	0	0	412
WASTE MGMT INC DEL	COM	94106L109	186,840	900	SH		SOLE	Avalon Trust	0	0	900
WATERS CORP	COM	941848103	480,454	1,335	SH		SOLE	Avalon Trust	0	0	1,335
WEC ENERGY GROUP INC	COM	92939U106	67,326	700	SH		SOLE	Avalon Trust	0	0	700
WESTERN UN CO	COM	959802109	102,598	8,600	SH		SOLE	Avalon Trust	0	0	8,600
WESTPORT FUEL SYSTEMS INC	COM	960908507	60	13	SH		SOLE	Avalon Trust	0	0	13
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67,551	1,995	SH		SOLE	Avalon Trust	0	0	1,995
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,727	50	SH		SOLE	Avalon Trust	0	0	50
XCEL ENERGY INC	COM	98389B100	52,240	800	SH		SOLE	Avalon Trust	0	0	800
XYLEM INC	COM	98419M100	40,509	300	SH		SOLE	Avalon Trust	0	0	300
ZOETIS INC	CL A	98978V103	161,580	827	SH		SOLE	Avalon Trust	0	0	827