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	7,080	1,500	SH		SOLE		0	0	1,500
3M CO	COM	88579Y101	315,330	3,000	SH		SOLE		0	0	3,000
ABBOTT LABS	COM	002824100	558,956	5,520	SH		SOLE		0	0	5,520
ABBVIE INC	COM	00287Y109	624,572	3,919	SH		SOLE		0	0	3,919
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	252,657	884	SH		SOLE		0	0	884
ACTIVISION BLIZZARD INC	COM	00507V109	56,490	660	SH		SOLE		0	0	660
ADOBE SYSTEMS INCORPORATED	COM	00724F101	11,563,798	30,007	SH		SOLE		0	0	30,007
ADVANCED MICRO DEVICES INC	COM	007903107	2,451	25	SH		SOLE		0	0	25
AES CORP	COM	00130H105	292,452	12,145	SH		SOLE		0	0	12,145
AFLAC INC	COM	001055102	33,873	525	SH		SOLE		0	0	525
AGILENT TECHNOLOGIES INC	COM	00846U101	110,672	800	SH		SOLE		0	0	800
AIR PRODS & CHEMS INC	COM	009158106	174,337	607	SH		SOLE		0	0	607
AIRBNB INC	COM CL A	009066101	9,330	75	SH		SOLE		0	0	75
ALCON AG	ORD SHS	H01301128	21,162	300	SH		SOLE		0	0	300
ALIGN TECHNOLOGY INC	COM	016255101	83,535	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	3,325	30	SH		SOLE		0	0	30
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	4,060	14,500	SH		SOLE		0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	10,563,138	101,833	SH		SOLE		0	0	101,833
ALPHABET INC	CAP STK CL C	02079K107	50,396,320	484,580	SH		SOLE		0	0	484,580
AMALGAMATED FINANCIAL CORP	COM	022671101	1,294,732	73,190	SH		SOLE		0	0	73,190
AMAZON COM INC	COM	023135106	36,789,833	356,180	SH		SOLE		0	0	356,180
AMEREN CORP	COM	023608102	53,044	614	SH		SOLE		0	0	614
AMERICAN ELEC PWR CO INC	COM	025537101	65,695	722	SH		SOLE		0	0	722
AMERICAN EXPRESS CO	COM	025816109	65,156	395	SH		SOLE		0	0	395
AMERICAN INTL GROUP INC	COM NEW	026874784	28,101	558	SH		SOLE		0	0	558
AMERICAN TOWER CORP NEW	COM	03027X100	14,759,274	72,229	SH		SOLE		0	0	72,229
AMERISOURCEBERGEN CORP	COM	03073E105	112,077	700	SH		SOLE		0	0	700
AMGEN INC	COM	031162100	91,865	380	SH		SOLE		0	0	380
ANALOG DEVICES INC	COM	032654105	6,181,467	31,343	SH		SOLE		0	0	31,343
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	8,208	123	SH		SOLE		0	0	123
AON PLC	SHS CL A	G0403H108	15,767,023	50,008	SH		SOLE		0	0	50,008
APOLLO GLOBAL MGMT INC	COM	03769M106	60,571	959	SH		SOLE		0	0	959
APPLE INC	COM	037833100	71,443,556	433,254	SH		SOLE		0	0	433,254
ARCH CAP GROUP LTD	ORD	G0450A105	81,987	1,208	SH		SOLE		0	0	1,208
ARK RESTAURANTS CORP	COM	040712101	141,360	8,000	SH		SOLE		0	0	8,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	594,042	27,150	SH		SOLE		0	0	27,150
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	26,548	39	SH		SOLE		0	0	39
ASTRAZENECA PLC	SPONSORED ADR	046353108	258,553	3,725	SH		SOLE		0	0	3,725
AT&T INC	COM	00206R102	41,888	2,176	SH		SOLE		0	0	2,176
AUTODESK INC	COM	052769106	43,090	207	SH		SOLE		0	0	207
AUTOMATIC DATA PROCESSING IN	COM	053015103	483,330	2,171	SH		SOLE		0	0	2,171
AVALONBAY CMNTYS INC	COM	053484101	11,868,398	70,620	SH		SOLE		0	0	70,620
BANK AMERICA CORP	COM	060505104	78,593	2,748	SH		SOLE		0	0	2,748
BAXTER INTL INC	COM	071813109	2,528	62	SH		SOLE		0	0	62
BECTON DICKINSON & CO	COM	075887109	21,486,472	86,800	SH		SOLE		0	0	86,800
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	17,692,800	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	35,094,181	113,658	SH		SOLE		0	0	113,658
BIO-TECHNE CORP	COM	09073M104	44,218	596	SH		SOLE		0	0	596
BLACKROCK INC	COM	09247X101	53,530	80	SH		SOLE		0	0	80
BLACKSTONE INC	COM	09260D107	55,603	633	SH		SOLE		0	0	633
BLOOM ENERGY CORP	COM CL A	093712107	9,120,706	457,637	SH		SOLE		0	0	457,637
BOEING CO	COM	097023105	7,648	36	SH		SOLE		0	0	36
BORGWARNER INC	COM	099724106	3,005,532	61,200	SH		SOLE		0	0	61,200
BOSTON SCIENTIFIC CORP	COM	101137107	14,759	295	SH		SOLE		0	0	295
BRISTOL-MYERS SQUIBB CO	COM	110122108	36,111	521	SH		SOLE		0	0	521
BROADCOM INC	COM	11135F101	31,833,857	49,621	SH		SOLE		0	0	49,621
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	67,469	2,062	SH		SOLE		0	0	2,062
BROOKFIELD CORP	CL A LTD VT SH	11271J107	268,803	8,248	SH		SOLE		0	0	8,248
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,615,946	225,524	SH		SOLE		0	0	225,524
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,600,528	121,592	SH		SOLE		0	0	121,592
BROOKLINE BANCORP INC DEL	COM	11373M107	562,275	53,550	SH		SOLE		0	0	53,550
CANADIAN NATL RY CO	COM	136375102	1,360,549	11,533	SH		SOLE		0	0	11,533
CAPITAL ONE FINL CORP	COM	14040H105	72,505	754	SH		SOLE		0	0	754
CARMAX INC	COM	143130102	64,280	1,000	SH		SOLE		0	0	1,000
CATERPILLAR INC	COM	149123101	179,411	784	SH		SOLE		0	0	784
CBRE GROUP INC	CL A	12504L109	16,747	230	SH		SOLE		0	0	230
CERENCE INC	COM	156727109	7,023	250	SH		SOLE		0	0	250
CF INDS HLDGS INC	COM	125269100	797,390	11,000	SH		SOLE		0	0	11,000
CHEVRON CORP NEW	COM	166764100	270,569	1,658	SH		SOLE		0	0	1,658
CHUBB LIMITED	COM	H1467J104	90,488	466	SH		SOLE		0	0	466
CINCINNATI FINL CORP	COM	172062101	24,098	215	SH		SOLE		0	0	215
CISCO SYS INC	COM	17275R102	362,109	6,927	SH		SOLE		0	0	6,927
CLEAN ENERGY FUELS CORP	COM	184499101	1,570	360	SH		SOLE		0	0	360
COCA COLA CO	COM	191216100	258,324	4,165	SH		SOLE		0	0	4,165
COINBASE GLOBAL INC	COM CL A	19260Q107	3,379	50	SH		SOLE		0	0	50
COLGATE PALMOLIVE CO	COM	194162103	61,022	812	SH		SOLE		0	0	812
COMCAST CORP NEW	CL A	20030N101	20,371,387	537,362	SH		SOLE		0	0	537,362
CONOCOPHILLIPS	COM	20825C104	16,370	165	SH		SOLE		0	0	165
COOPER COS INC	COM NEW	216648402	9,334	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	60,168	800	SH		SOLE		0	0	800
COSTAR GROUP INC	COM	22160N109	10,535	153	SH		SOLE		0	0	153
COSTCO WHSL CORP NEW	COM	22160K105	974,363	1,961	SH		SOLE		0	0	1,961
CROWN CASTLE INC	COM	22822V101	189,652	1,417	SH		SOLE		0	0	1,417
CSX CORP	COM	126408103	11,767	393	SH		SOLE		0	0	393
CULLEN FROST BANKERS INC	COM	229899109	9,586	91	SH		SOLE		0	0	91
CUMMINS INC	COM	231021106	143,328	600	SH		SOLE		0	0	600
CVS HEALTH CORP	COM	126650100	21,994,497	295,983	SH		SOLE		0	0	295,983
CYBIN INC	COM	23256X100	2,937	7,500	SH		SOLE		0	0	7,500
D R HORTON INC	COM	23331A109	1,709,575	17,500	SH		SOLE		0	0	17,500
DANAHER CORPORATION	COM	235851102	16,372,541	64,960	SH		SOLE		0	0	64,960
DELTA AIR LINES INC DEL	COM NEW	247361702	12,485	358	SH		SOLE		0	0	358
DEXCOM INC	COM	252131107	25,560	220	SH		SOLE		0	0	220
DIAGEO PLC	SPON ADR NEW	25243Q205	51,274	283	SH		SOLE		0	0	283
DISNEY WALT CO	COM	254687106	11,872,815	118,574	SH		SOLE		0	0	118,574
DOMINION ENERGY INC	COM	25746U109	100,058	1,790	SH		SOLE		0	0	1,790
DUKE ENERGY CORP NEW	COM NEW	26441C204	108,722	1,127	SH		SOLE		0	0	1,127
DUTCH BROS INC	CL A	26701L100	12,652	400	SH		SOLE		0	0	400
EATON CORP PLC	SHS	G29183103	109,487	639	SH		SOLE		0	0	639
EBAY INC.	COM	278642103	13,311	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	148,977	900	SH		SOLE		0	0	900
EDWARDS LIFESCIENCES CORP	COM	28176E108	222,544	2,690	SH		SOLE		0	0	2,690
ELEVANCE HEALTH INC	COM	036752103	183,924	400	SH		SOLE		0	0	400
EMERSON ELEC CO	COM	291011104	113,282	1,300	SH		SOLE		0	0	1,300
ENVIVA INC	COM	29415B103	124,184	4,300	SH		SOLE		0	0	4,300
EQUINIX INC	COM	29444U700	3,606	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,279	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	143,156	1,300	SH		SOLE		0	0	1,300
EXXON MOBIL CORP	COM	30231G102	121,175	1,105	SH		SOLE		0	0	1,105
FASTENAL CO	COM	311900104	29,398	545	SH		SOLE		0	0	545
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	49,415	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	411,282	1,800	SH		SOLE		0	0	1,800
FIRST SOLAR INC	COM	336433107	15,979,943	73,471	SH		SOLE		0	0	73,471
FORTINET INC	COM	34959E109	74,103	1,115	SH		SOLE		0	0	1,115
FTAI AVIATION LTD	SHS	G3730V105	5,592	200	SH		SOLE		0	0	200
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	600	200	SH		SOLE		0	0	200
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,364	41	SH		SOLE		0	0	41
GENERAL ELECTRIC CO	COM NEW	369604301	11,950	125	SH		SOLE		0	0	125
GENERAL MLS INC	COM	370334104	871,522	10,198	SH		SOLE		0	0	10,198
GENERAL MTRS CO	COM	37045V100	1,027,040	28,000	SH		SOLE		0	0	28,000
GENUINE PARTS CO	COM	372460105	11,043	66	SH		SOLE		0	0	66
GOLDMAN SACHS GROUP INC	COM	38141G104	670,576	2,050	SH		SOLE		0	0	2,050
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,072,640	142,400	SH		SOLE		0	0	142,400
HELIOS TECHNOLOGIES INC	COM	42328H109	26,160	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	434,417	1,472	SH		SOLE		0	0	1,472
HONEYWELL INTL INC	COM	438516106	42,047	220	SH		SOLE		0	0	220
HUMANA INC	COM	444859102	12,137	25	SH		SOLE		0	0	25
HUNTINGTON INGALLS INDS INC	COM	446413106	226,894	1,096	SH		SOLE		0	0	1,096
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,730	1,000	SH		SOLE		0	0	1,000
IAC INC	COM NEW	44891N208	92,880	1,800	SH		SOLE		0	0	1,800
IDACORP INC	COM	451107106	54,165	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	25,004	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	8,521	35	SH		SOLE		0	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,215	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	160,192	1,222	SH		SOLE		0	0	1,222
INTUIT	COM	461202103	69,996	157	SH		SOLE		0	0	157
INTUITIVE SURGICAL INC	COM NEW	46120E602	179,596	703	SH		SOLE		0	0	703
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	207,792	3,330	SH		SOLE		0	0	3,330
ISHARES TR	CORE HIGH DV ETF	46429B663	30,498	300	SH		SOLE		0	0	300
ISHARES TR	CORE S&P500 ETF	464287200	82,216	200	SH		SOLE		0	0	200
ISHARES TR	ESG AWRE 1 5 YR	46435G243	52,932	2,200	SH		SOLE		0	0	2,200
ISHARES TR	ISHARES BIOTECH	464287556	16,352,309	126,605	SH		SOLE		0	0	126,605
ISHARES TR	ISHARES SEMICDTR	464287523	22,878,272	51,450	SH		SOLE		0	0	51,450
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,780	115	SH		SOLE		0	0	115
ISHARES TR	MSCI USA MIN VOL	46429B697	352,208	4,842	SH		SOLE		0	0	4,842
ISHARES TR	RUS MID CAP ETF	464287499	188,784	2,700	SH		SOLE		0	0	2,700
ISHARES TR	RUSSELL 2000 ETF	464287655	160,560	900	SH		SOLE		0	0	900
ISHARES TR	SELECT DIVID ETF	464287168	46,872	400	SH		SOLE		0	0	400
ISHARES TR	SP SMCP600VL ETF	464287879	265,581	2,838	SH		SOLE		0	0	2,838
ISHARES TR	U.S. MED DVC ETF	464288810	64,776	1,200	SH		SOLE		0	0	1,200
ISHARES TR	US INDUSTRIALS	464287754	4,007	40	SH		SOLE		0	0	40
JOHNSON & JOHNSON	COM	478160104	9,166,960	59,142	SH		SOLE		0	0	59,142
JPMORGAN CHASE & CO	COM	46625H100	558,379	4,285	SH		SOLE		0	0	4,285
KIMBERLY-CLARK CORP	COM	494368103	126,302	941	SH		SOLE		0	0	941
KKR & CO INC	COM	48251W104	14,916	284	SH		SOLE		0	0	284
KORNIT DIGITAL LTD	SHS	M6372Q113	797,826	41,210	SH		SOLE		0	0	41,210
KRAFT HEINZ CO	COM	500754106	61,872	1,600	SH		SOLE		0	0	1,600
KROGER CO	COM	501044101	118,488	2,400	SH		SOLE		0	0	2,400
KYMERA THERAPEUTICS INC	COM	501575104	14,815	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,845	125	SH		SOLE		0	0	125
LAUDER ESTEE COS INC	CL A	518439104	17,253	70	SH		SOLE		0	0	70
LENNAR CORP	CL A	526057104	1,576,650	15,000	SH		SOLE		0	0	15,000
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	7,446	266	SH		SOLE		0	0	266
LILLY ELI & CO	COM	532457108	110,925	323	SH		SOLE		0	0	323
LINDE PLC	SHS	G54950103	14,887,605	41,885	SH		SOLE		0	0	41,885
LIONS GATE ENTMNT CORP	CL A VTG	535919401	11,070	1,000	SH		SOLE		0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	91,000	1,300	SH		SOLE		0	0	1,300
LKQ CORP	COM	501889208	23,246,399	409,556	SH		SOLE		0	0	409,556
LOWES COS INC	COM	548661107	27,443,419	137,238	SH		SOLE		0	0	137,238
LPL FINL HLDGS INC	COM	50212V100	14,776	73	SH		SOLE		0	0	73
MARSH & MCLENNAN COS INC	COM	571748102	22,984	138	SH		SOLE		0	0	138
MASTERCARD INCORPORATED	CL A	57636Q104	2,262,228	6,225	SH		SOLE		0	0	6,225
MCDONALDS CORP	COM	580135101	257,801	922	SH		SOLE		0	0	922
MEDTRONIC PLC	SHS	G5960L103	32,248	400	SH		SOLE		0	0	400
MERCADOLIBRE INC	COM	58733R102	5,273	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	20,001,852	188,005	SH		SOLE		0	0	188,005
MGE ENERGY INC	COM	55277P104	46,602	600	SH		SOLE		0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	111,679	1,333	SH		SOLE		0	0	1,333
MICROSOFT CORP	COM	594918104	69,470,498	240,966	SH		SOLE		0	0	240,966
MODERNA INC	COM	60770K107	357,228	2,326	SH		SOLE		0	0	2,326
MONDELEZ INTL INC	CL A	609207105	26,997,327	387,225	SH		SOLE		0	0	387,225
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	4,543,467	127,375	SH		SOLE		0	0	127,375
MOODYS CORP	COM	615369105	73,751	241	SH		SOLE		0	0	241
MORGAN STANLEY	COM NEW	617446448	1,369,680	15,600	SH		SOLE		0	0	15,600
MOSAIC CO NEW	COM	61945C103	11,503	251	SH		SOLE		0	0	251
MPLX LP	COM UNIT REP LTD	55336V100	47,783	1,387	SH		SOLE		0	0	1,387
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,338	255	SH		SOLE		0	0	255
NETFLIX INC	COM	64110L106	12,092	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC	COM	65339F101	2,133,883	27,684	SH		SOLE		0	0	27,684
NIKE INC	CL B	654106103	245,894	2,005	SH		SOLE		0	0	2,005
NIO INC	SPON ADS	62914V106	2,102	200	SH		SOLE		0	0	200
NISOURCE INC	COM	65473P105	139,800	5,000	SH		SOLE		0	0	5,000
NORFOLK SOUTHN CORP	COM	655844108	143,580	677	SH		SOLE		0	0	677
NORTHERN TR CORP	COM	665859104	10,224	116	SH		SOLE		0	0	116
NORTHROP GRUMMAN CORP	COM	666807102	6,494,165	14,065	SH		SOLE		0	0	14,065
NORTHWEST NAT HLDG CO	COM	66765N105	32,341	680	SH		SOLE		0	0	680
NOVARTIS AG	SPONSORED ADR	66987V109	138,000	1,500	SH		SOLE		0	0	1,500
NOVO-NORDISK A S	ADR	670100205	188,741	1,186	SH		SOLE		0	0	1,186
NUCOR CORP	COM	670346105	25,488	165	SH		SOLE		0	0	165
NURIX THERAPEUTICS INC	COM	67080M103	62,658	7,056	SH		SOLE		0	0	7,056
NVIDIA CORPORATION	COM	67066G104	209,161	753	SH		SOLE		0	0	753
NVR INC	COM	62944T105	20,026,451	3,594	SH		SOLE		0	0	3,594
OLB GROUP INC	COM	67086U307	36,771	36,050	SH		SOLE		0	0	36,050
ONE GAS INC	COM	68235P108	12,123	153	SH		SOLE		0	0	153
OPTIMIZERX CORP	COM NEW	68401U204	29,260	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	583,166	6,276	SH		SOLE		0	0	6,276
OWENS CORNING NEW	COM	690742101	1,053,800	11,000	SH		SOLE		0	0	11,000
PACCAR INC	COM	693718108	27,450	375	SH		SOLE		0	0	375
PACKAGING CORP AMER	COM	695156109	55,532	400	SH		SOLE		0	0	400
PALO ALTO NETWORKS INC	COM	697435105	158,794	795	SH		SOLE		0	0	795
PAYCHEX INC	COM	704326107	40,222	351	SH		SOLE		0	0	351
PAYPAL HLDGS INC	COM	70450Y103	673,816	8,873	SH		SOLE		0	0	8,873
PEPSICO INC	COM	713448108	555,286	3,046	SH		SOLE		0	0	3,046
PFIZER INC	COM	717081103	358,714	8,792	SH		SOLE		0	0	8,792
PINTEREST INC	CL A	72352L106	2,727	100	SH		SOLE		0	0	100
PIPER SANDLER COMPANIES	COM	724078100	278	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	17,699,946	139,260	SH		SOLE		0	0	139,260
POST HLDGS INC	COM	737446104	8,987	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	34,559	465	SH		SOLE		0	0	465
PROCTER AND GAMBLE CO	COM	742718109	1,124,840	7,565	SH		SOLE		0	0	7,565
PROGRESSIVE CORP	COM	743315103	24,003,922	167,789	SH		SOLE		0	0	167,789
PROLOGIS INC.	COM	74340W103	90,584	726	SH		SOLE		0	0	726
PRUDENTIAL FINL INC	COM	744320102	13,570	164	SH		SOLE		0	0	164
QUALCOMM INC	COM	747525103	45,291	355	SH		SOLE		0	0	355
QUANTA SVCS INC	COM	74762E102	21,352,250	128,134	SH		SOLE		0	0	128,134
REGENERON PHARMACEUTICALS	COM	75886F107	8,217	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	62,138	141	SH		SOLE		0	0	141
ROSS STORES INC	COM	778296103	13,267	125	SH		SOLE		0	0	125
S&P GLOBAL INC	COM	78409V104	145,493	422	SH		SOLE		0	0	422
SALESFORCE INC	COM	79466L302	370,792	1,856	SH		SOLE		0	0	1,856
SCHWAB CHARLES CORP	COM	808513105	899,903	17,180	SH		SOLE		0	0	17,180
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	83,403	1,140	SH		SOLE		0	0	1,140
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,403	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	ENERGY	81369Y506	37,274	450	SH		SOLE		0	0	450
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,326,267	17,969	SH		SOLE		0	0	17,969
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	67,690	1,000	SH		SOLE		0	0	1,000
SEMPRA	COM	816851109	11,337	75	SH		SOLE		0	0	75
SERVICE CORP INTL	COM	817565104	68,780	1,000	SH		SOLE		0	0	1,000
SERVICENOW INC	COM	81762P102	13,942	30	SH		SOLE		0	0	30
SHELL PLC	SPON ADS	780259305	17,608	306	SH		SOLE		0	0	306
SMUCKER J M CO	COM NEW	832696405	485,172	3,083	SH		SOLE		0	0	3,083
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22,663	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	119,678	1,720	SH		SOLE		0	0	1,720
SPDR GOLD TR	GOLD SHS	78463V107	2,042,354	11,147	SH		SOLE		0	0	11,147
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,465,896	8,466	SH		SOLE		0	0	8,466
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	475,500	10,000	SH		SOLE		0	0	10,000
STARBUCKS CORP	COM	855244109	307,184	2,950	SH		SOLE		0	0	2,950
STRYKER CORPORATION	COM	863667101	42,821	150	SH		SOLE		0	0	150
SYNCHRONY FINANCIAL	COM	87165B103	3,199	110	SH		SOLE		0	0	110
SYNOPSYS INC	COM	871607107	44,419	115	SH		SOLE		0	0	115
SYSCO CORP	COM	871829107	6,411	83	SH		SOLE		0	0	83
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	148,739	1,599	SH		SOLE		0	0	1,599
TARGET CORP	COM	87612E106	430,099	2,597	SH		SOLE		0	0	2,597
TE CONNECTIVITY LTD	SHS	H84989104	11,804	90	SH		SOLE		0	0	90
TESLA INC	COM	88160R101	123,854	597	SH		SOLE		0	0	597
TEXAS INSTRS INC	COM	882508104	220,422	1,185	SH		SOLE		0	0	1,185
THE CIGNA GROUP	COM	125523100	239,943	939	SH		SOLE		0	0	939
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,218,482	33,344	SH		SOLE		0	0	33,344
TJX COS INC NEW	COM	872540109	23,971,837	305,919	SH		SOLE		0	0	305,919
T-MOBILE US INC	COM	872590104	7,242	50	SH		SOLE		0	0	50
TOAST INC	CL A	888787108	17,750	1,000	SH		SOLE		0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,677,898	9,120	SH		SOLE		0	0	9,120
TRANSDIGM GROUP INC	COM	893641100	90,658	123	SH		SOLE		0	0	123
TRAVELERS COMPANIES INC	COM	89417E109	1,037,031	6,050	SH		SOLE		0	0	6,050
TRIMBLE INC	COM	896239100	10,542,187	201,110	SH		SOLE		0	0	201,110
TRUIST FINL CORP	COM	89832Q109	487,460	14,295	SH		SOLE		0	0	14,295
TRUPANION INC	COM	898202106	65,193	1,520	SH		SOLE		0	0	1,520
TYLER TECHNOLOGIES INC	COM	902252105	7,764,843	21,895	SH		SOLE		0	0	21,895
ULTA BEAUTY INC	COM	90384S303	17,507,822	32,085	SH		SOLE		0	0	32,085
UNILEVER PLC	SPON ADR NEW	904767704	337,545	6,500	SH		SOLE		0	0	6,500
UNION PAC CORP	COM	907818108	292,633	1,454	SH		SOLE		0	0	1,454
UNITED PARCEL SERVICE INC	CL B	911312106	143,456	740	SH		SOLE		0	0	740
UNITED RENTALS INC	COM	911363109	164,241	415	SH		SOLE		0	0	415
UNITEDHEALTH GROUP INC	COM	91324P102	892,250	1,888	SH		SOLE		0	0	1,888
UNIVERSAL DISPLAY CORP	COM	91347P105	87,649	565	SH		SOLE		0	0	565
US BANCORP DEL	COM NEW	902973304	21,991	610	SH		SOLE		0	0	610
VALMONT INDS INC	COM	920253101	12,089,538	37,865	SH		SOLE		0	0	37,865
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	51,117	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	22,231,292	286,375	SH		SOLE		0	0	286,375
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,383,494	9,868	SH		SOLE		0	0	9,868
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,241,720	12,000	SH		SOLE		0	0	12,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	582,941	7,020	SH		SOLE		0	0	7,020
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	287,694	765	SH		SOLE		0	0	765
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,918,949	9,402	SH		SOLE		0	0	9,402
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,019	74	SH		SOLE		0	0	74
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	159,093	1,033	SH		SOLE		0	0	1,033
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,478,230	63,000	SH		SOLE		0	0	63,000
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	303,827	1,570	SH		SOLE		0	0	1,570
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	70,101	900	SH		SOLE		0	0	900
VERISK ANALYTICS INC	COM	92345Y106	391,587	2,041	SH		SOLE		0	0	2,041
VERIZON COMMUNICATIONS INC	COM	92343V104	7,778	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	39,092,284	173,389	SH		SOLE		0	0	173,389
WALGREENS BOOTS ALLIANCE INC	COM	931427108	69,160	2,000	SH		SOLE		0	0	2,000
WALMART INC	COM	931142103	14,745	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	COM	94106L109	11,594,208	71,056	SH		SOLE		0	0	71,056
WATERS CORP	COM	941848103	413,357	1,335	SH		SOLE		0	0	1,335
WEC ENERGY GROUP INC	COM	92939U106	73,084	771	SH		SOLE		0	0	771
WELLS FARGO CO NEW	COM	949746101	77,863	2,083	SH		SOLE		0	0	2,083
WESTERN UN CO	COM	959802109	95,890	8,600	SH		SOLE		0	0	8,600
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	124	130	SH		SOLE		0	0	130
WEYERHAEUSER CO MTN BE	COM NEW	962166104	64,629	2,145	SH		SOLE		0	0	2,145
WHIRLPOOL CORP	COM	963320106	858,130	6,500	SH		SOLE		0	0	6,500
WILLIAMS COS INC	COM	969457100	34,130	1,143	SH		SOLE		0	0	1,143
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,619	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	53,952	800	SH		SOLE		0	0	800
XYLEM INC	COM	98419M100	31,410	300	SH		SOLE		0	0	300
ZOETIS INC	CL A	98978V103	260,646	1,566	SH		SOLE		0	0	1,566