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	3,585	1,500	SH		SOLE		0	0	1,500
3M CO	COM	88579Y101	300,270	3,000	SH		SOLE		0	0	3,000
ABBOTT LABS	COM	002824100	622,505	5,710	SH		SOLE		0	0	5,710
ABBVIE INC	COM	00287Y109	517,498	3,841	SH		SOLE		0	0	3,841
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	272,785	884	SH		SOLE		0	0	884
ACTIVISION BLIZZARD INC	COM	00507V109	55,638	660	SH		SOLE		0	0	660
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,580,215	29,817	SH		SOLE		0	0	29,817
ADVANCED MICRO DEVICES INC	COM	007903107	2,848	25	SH		SOLE		0	0	25
AES CORP	COM	00130H105	251,766	12,145	SH		SOLE		0	0	12,145
AFLAC INC	COM	001055102	36,645	525	SH		SOLE		0	0	525
AIR PRODS & CHEMS INC	COM	009158106	181,815	607	SH		SOLE		0	0	607
AIRBNB INC	COM CL A	009066101	9,612	75	SH		SOLE		0	0	75
ALCON AG	ORD SHS	H01301128	24,633	300	SH		SOLE		0	0	300
ALIGN TECHNOLOGY INC	COM	016255101	88,410	250	SH		SOLE		0	0	250
ALLSTATE CORP	COM	020002101	3,272	30	SH		SOLE		0	0	30
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	5,729	14,500	SH		SOLE		0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	10,922,386	91,248	SH		SOLE		0	0	91,248
ALPHABET INC	CAP STK CL C	02079K107	56,045,401	463,300	SH		SOLE		0	0	463,300
AMALGAMATED FINANCIAL CORP	COM	022671101	1,005,465	62,490	SH		SOLE		0	0	62,490
AMAZON COM INC	COM	023135106	46,928,297	359,990	SH		SOLE		0	0	359,990
AMEREN CORP	COM	023608102	50,146	614	SH		SOLE		0	0	614
AMERICAN ELEC PWR CO INC	COM	025537101	60,793	722	SH		SOLE		0	0	722
AMERICAN EXPRESS CO	COM	025816109	119,327	685	SH		SOLE		0	0	685
AMERICAN INTL GROUP INC	COM NEW	026874784	7,193	125	SH		SOLE		0	0	125
AMERICAN TOWER CORP NEW	COM	03027X100	14,175,463	73,092	SH		SOLE		0	0	73,092
AMERISOURCEBERGEN CORP	COM	03073E105	125,080	650	SH		SOLE		0	0	650
AMGEN INC	COM	031162100	73,267	330	SH		SOLE		0	0	330
ANALOG DEVICES INC	COM	032654105	5,922,030	30,399	SH		SOLE		0	0	30,399
AON PLC	SHS CL A	G0403H108	16,869,234	48,868	SH		SOLE		0	0	48,868
APOLLO GLOBAL MGMT INC	COM	03769M106	73,661	959	SH		SOLE		0	0	959
APPLE INC	COM	037833100	86,072,990	443,744	SH		SOLE		0	0	443,744
ARCH CAP GROUP LTD	ORD	G0450A105	90,419	1,208	SH		SOLE		0	0	1,208
ARK RESTAURANTS CORP	COM	040712101	148,000	8,000	SH		SOLE		0	0	8,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	601,160	26,600	SH		SOLE		0	0	26,600
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	28,266	39	SH		SOLE		0	0	39
ASTRAZENECA PLC	SPONSORED ADR	046353108	266,599	3,725	SH		SOLE		0	0	3,725
AUTODESK INC	COM	052769106	42,355	207	SH		SOLE		0	0	207
AUTOMATIC DATA PROCESSING IN	COM	053015103	477,165	2,171	SH		SOLE		0	0	2,171
AVALONBAY CMNTYS INC	COM	053484101	13,489,273	71,270	SH		SOLE		0	0	71,270
BANK AMERICA CORP	COM	060505104	78,841	2,748	SH		SOLE		0	0	2,748
BAXTER INTL INC	COM	071813109	2,840	62	SH		SOLE		0	0	62
BECTON DICKINSON & CO	COM	075887109	22,287,461	84,419	SH		SOLE		0	0	84,419
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	19,676,780	38	SH		SOLE		0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	38,506,743	112,923	SH		SOLE		0	0	112,923
BIO-TECHNE CORP	COM	09073M104	48,652	596	SH		SOLE		0	0	596
BLACKROCK INC	COM	09247X101	55,292	80	SH		SOLE		0	0	80
BLACKSTONE INC	COM	09260D107	58,851	633	SH		SOLE		0	0	633
BLOOM ENERGY CORP	COM CL A	093712107	7,539,590	461,137	SH		SOLE		0	0	461,137
BOEING CO	COM	097023105	7,602	36	SH		SOLE		0	0	36
BORGWARNER INC	COM	099724106	2,944,382	60,200	SH		SOLE		0	0	60,200
BOSTON SCIENTIFIC CORP	COM	101137107	15,957	295	SH		SOLE		0	0	295
BRISTOL-MYERS SQUIBB CO	COM	110122108	33,318	521	SH		SOLE		0	0	521
BROADCOM INC	COM	11135F101	38,757,640	44,681	SH		SOLE		0	0	44,681
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	67,284	2,062	SH		SOLE		0	0	2,062
BROOKFIELD CORP	CL A LTD VT SH	11271J107	277,546	8,248	SH		SOLE		0	0	8,248
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,184,176	224,224	SH		SOLE		0	0	224,224
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	5,524,752	121,210	SH		SOLE		0	0	121,210
BROOKLINE BANCORP INC DEL	COM	11373M107	468,027	53,550	SH		SOLE		0	0	53,550
CANADIAN NATL RY CO	COM	136375102	1,311,552	10,833	SH		SOLE		0	0	10,833
CAPITAL ONE FINL CORP	COM	14040H105	82,465	754	SH		SOLE		0	0	754
CARMAX INC	COM	143130102	83,700	1,000	SH		SOLE		0	0	1,000
CARRIER GLOBAL CORPORATION	COM	14448C104	27,092	545	SH		SOLE		0	0	545
CATERPILLAR INC	COM	149123101	192,904	784	SH		SOLE		0	0	784
CERENCE INC	COM	156727109	7,308	250	SH		SOLE		0	0	250
CF INDS HLDGS INC	COM	125269100	694,200	10,000	SH		SOLE		0	0	10,000
CHEVRON CORP NEW	COM	166764100	229,464	1,458	SH		SOLE		0	0	1,458
CHUBB LIMITED	COM	H1467J104	89,733	466	SH		SOLE		0	0	466
CINCINNATI FINL CORP	COM	172062101	20,924	215	SH		SOLE		0	0	215
CISCO SYS INC	COM	17275R102	353,229	6,827	SH		SOLE		0	0	6,827
CLEAN ENERGY FUELS CORP	COM	184499101	1,786	360	SH		SOLE		0	0	360
COCA COLA CO	COM	191216100	206,284	3,426	SH		SOLE		0	0	3,426
COINBASE GLOBAL INC	COM CL A	19260Q107	3,578	50	SH		SOLE		0	0	50
COLGATE PALMOLIVE CO	COM	194162103	56,394	732	SH		SOLE		0	0	732
COMCAST CORP NEW	CL A	20030N101	16,475,566	396,524	SH		SOLE		0	0	396,524
COOPER COS INC	COM NEW	216648402	9,586	25	SH		SOLE		0	0	25
COPART INC	COM	217204106	72,968	800	SH		SOLE		0	0	800
COSTAR GROUP INC	COM	22160N109	13,617	153	SH		SOLE		0	0	153
COSTCO WHSL CORP NEW	COM	22160K105	1,055,764	1,961	SH		SOLE		0	0	1,961
CROWN CASTLE INC	COM	22822V101	94,229	827	SH		SOLE		0	0	827
CSX CORP	COM	126408103	13,402	393	SH		SOLE		0	0	393
CUMMINS INC	COM	231021106	147,096	600	SH		SOLE		0	0	600
CVS HEALTH CORP	COM	126650100	20,922,541	302,655	SH		SOLE		0	0	302,655
CYBIN INC	COM	23256X100	2,835	7,500	SH		SOLE		0	0	7,500
D R HORTON INC	COM	23331A109	1,947,040	16,000	SH		SOLE		0	0	16,000
DANAHER CORPORATION	COM	235851102	15,579,621	64,915	SH		SOLE		0	0	64,915
DELTA AIR LINES INC DEL	COM NEW	247361702	16,997	358	SH		SOLE		0	0	358
DEXCOM INC	COM	252131107	28,273	220	SH		SOLE		0	0	220
DIAGEO PLC	SPON ADR NEW	25243Q205	20,843,622	120,150	SH		SOLE		0	0	120,150
DISNEY WALT CO	COM	254687106	10,379,247	116,255	SH		SOLE		0	0	116,255
DOMINION ENERGY INC	COM	25746U109	30,536	590	SH		SOLE		0	0	590
DUKE ENERGY CORP NEW	COM NEW	26441C204	101,137	1,127	SH		SOLE		0	0	1,127
DUTCH BROS INC	CL A	26701L100	11,380	400	SH		SOLE		0	0	400
EATON CORP PLC	SHS	G29183103	128,503	639	SH		SOLE		0	0	639
EBAY INC.	COM	278642103	13,407	300	SH		SOLE		0	0	300
ECOLAB INC	COM	278865100	168,021	900	SH		SOLE		0	0	900
EDWARDS LIFESCIENCES CORP	COM	28176E108	253,748	2,690	SH		SOLE		0	0	2,690
ELEVANCE HEALTH INC	COM	036752103	177,716	400	SH		SOLE		0	0	400
EMERSON ELEC CO	COM	291011104	117,507	1,300	SH		SOLE		0	0	1,300
ENVIVA INC	COM	29415B103	46,655	4,300	SH		SOLE		0	0	4,300
EQUINIX INC	COM	29444U700	3,920	5	SH		SOLE		0	0	5
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,367	100	SH		SOLE		0	0	100
EXPEDITORS INTL WASH INC	COM	302130109	157,469	1,300	SH		SOLE		0	0	1,300
EXXON MOBIL CORP	COM	30231G102	107,787	1,005	SH		SOLE		0	0	1,005
FASTENAL CO	COM	311900104	32,150	545	SH		SOLE		0	0	545
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	48,385	500	SH		SOLE		0	0	500
FEDEX CORP	COM	31428X106	198,320	800	SH		SOLE		0	0	800
FIRST SOLAR INC	COM	336433107	13,923,333	73,246	SH		SOLE		0	0	73,246
FORTINET INC	COM	34959E109	84,283	1,115	SH		SOLE		0	0	1,115
FORTIVE CORP	COM	34959J108	10,842	145	SH		SOLE		0	0	145
FTAI AVIATION LTD	SHS	G3730V105	4,749	150	SH		SOLE		0	0	150
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	554	150	SH		SOLE		0	0	150
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,331	41	SH		SOLE		0	0	41
GENERAL ELECTRIC CO	COM NEW	369604301	13,732	125	SH		SOLE		0	0	125
GENERAL MLS INC	COM	370334104	782,187	10,198	SH		SOLE		0	0	10,198
GENERAL MTRS CO	COM	37045V100	385,600	10,000	SH		SOLE		0	0	10,000
GOLDMAN SACHS GROUP INC	COM	38141G104	661,207	2,050	SH		SOLE		0	0	2,050
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,820,000	152,800	SH		SOLE		0	0	152,800
HELIOS TECHNOLOGIES INC	COM	42328H109	26,436	400	SH		SOLE		0	0	400
HOME DEPOT INC	COM	437076102	451,050	1,452	SH		SOLE		0	0	1,452
HONEYWELL INTL INC	COM	438516106	39,425	190	SH		SOLE		0	0	190
HUNTINGTON INGALLS INDS INC	COM	446413106	249,450	1,096	SH		SOLE		0	0	1,096
HYDROFARM HLDGS GROUP INC	COM	44888K209	782	1,000	SH		SOLE		0	0	1,000
IAC INC	COM NEW	44891N208	113,040	1,800	SH		SOLE		0	0	1,800
IDACORP INC	COM	451107106	51,300	500	SH		SOLE		0	0	500
IDEXX LABS INC	COM	45168D104	25,112	50	SH		SOLE		0	0	50
ILLINOIS TOOL WKS INC	COM	452308109	8,756	35	SH		SOLE		0	0	35
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,654	50	SH		SOLE		0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	163,516	1,222	SH		SOLE		0	0	1,222
INTUIT	COM	461202103	71,936	157	SH		SOLE		0	0	157
INTUITIVE SURGICAL INC	COM NEW	46120E602	240,384	703	SH		SOLE		0	0	703
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	209,158	3,330	SH		SOLE		0	0	3,330
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	17,587	86	SH		SOLE		0	0	86
INVESCO QQQ TR	UNIT SER 1	46090E103	27,707	75	SH		SOLE		0	0	75
ISHARES TR	CORE HIGH DV ETF	46429B663	30,237	300	SH		SOLE		0	0	300
ISHARES TR	CORE MSCI EAFE	46432F842	84,375	1,250	SH		SOLE		0	0	1,250
ISHARES TR	CORE S&P500 ETF	464287200	89,142	200	SH		SOLE		0	0	200
ISHARES TR	CORE US AGGBD ET	464287226	28,406	290	SH		SOLE		0	0	290
ISHARES TR	ESG AWRE 1 5 YR	46435G243	52,602	2,200	SH		SOLE		0	0	2,200
ISHARES TR	ISHARES BIOTECH	464287556	15,961,799	125,723	SH		SOLE		0	0	125,723
ISHARES TR	ISHARES SEMICDTR	464287523	25,928,595	51,115	SH		SOLE		0	0	51,115
ISHARES TR	MORNINGSTR US EQ	464287127	103,470	1,694	SH		SOLE		0	0	1,694
ISHARES TR	MSCI EAFE MIN VL	46429B689	71,550	1,060	SH		SOLE		0	0	1,060
ISHARES TR	MSCI USA MIN VOL	46429B697	398,930	5,367	SH		SOLE		0	0	5,367
ISHARES TR	RUS MID CAP ETF	464287499	167,969	2,300	SH		SOLE		0	0	2,300
ISHARES TR	RUSSELL 2000 ETF	464287655	163,862	875	SH		SOLE		0	0	875
ISHARES TR	S&P SML 600 GWT	464287887	33,905	295	SH		SOLE		0	0	295
ISHARES TR	SELECT DIVID ETF	464287168	45,320	400	SH		SOLE		0	0	400
ISHARES TR	SP SMCP600VL ETF	464287879	269,838	2,838	SH		SOLE		0	0	2,838
ISHARES TR	U S EQUITY FACTR	46434V282	65,726	1,475	SH		SOLE		0	0	1,475
ISHARES TR	U.S. MED DVC ETF	464288810	67,752	1,200	SH		SOLE		0	0	1,200
ISHARES TR	US INDUSTRIALS	464287754	4,242	40	SH		SOLE		0	0	40
JOHNSON & JOHNSON	COM	478160104	9,553,761	57,720	SH		SOLE		0	0	57,720
JPMORGAN CHASE & CO	COM	46625H100	670,479	4,610	SH		SOLE		0	0	4,610
KIMBERLY-CLARK CORP	COM	494368103	120,803	875	SH		SOLE		0	0	875
KKR & CO INC	COM	48251W104	15,904	284	SH		SOLE		0	0	284
KORNIT DIGITAL LTD	SHS	M6372Q113	1,205,933	41,060	SH		SOLE		0	0	41,060
KRAFT HEINZ CO	COM	500754106	56,800	1,600	SH		SOLE		0	0	1,600
KROGER CO	COM	501044101	112,800	2,400	SH		SOLE		0	0	2,400
KYMERA THERAPEUTICS INC	COM	501575104	11,495	500	SH		SOLE		0	0	500
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,660	125	SH		SOLE		0	0	125
LAUDER ESTEE COS INC	CL A	518439104	13,747	70	SH		SOLE		0	0	70
LENNAR CORP	CL A	526057104	1,503,720	12,000	SH		SOLE		0	0	12,000
LILLY ELI & CO	COM	532457108	435,214	928	SH		SOLE		0	0	928
LINDE PLC	SHS	G54950103	15,934,861	41,815	SH		SOLE		0	0	41,815
LIONS GATE ENTMNT CORP	CL A VTG	535919401	8,830	1,000	SH		SOLE		0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	118,443	1,300	SH		SOLE		0	0	1,300
LKQ CORP	COM	501889208	23,692,932	406,606	SH		SOLE		0	0	406,606
LOWES COS INC	COM	548661107	31,067,984	137,652	SH		SOLE		0	0	137,652
MARSH & MCLENNAN COS INC	COM	571748102	25,956	138	SH		SOLE		0	0	138
MASTERCARD INCORPORATED	CL A	57636Q104	2,448,293	6,225	SH		SOLE		0	0	6,225
MCDONALDS CORP	COM	580135101	275,135	922	SH		SOLE		0	0	922
MEDTRONIC PLC	SHS	G5960L103	35,240	400	SH		SOLE		0	0	400
MERCADOLIBRE INC	COM	58733R102	4,739	4	SH		SOLE		0	0	4
MERCK & CO INC	COM	58933Y105	21,685,243	187,930	SH		SOLE		0	0	187,930
MGE ENERGY INC	COM	55277P104	47,466	600	SH		SOLE		0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	119,424	1,333	SH		SOLE		0	0	1,333
MICROSOFT CORP	COM	594918104	81,196,996	238,436	SH		SOLE		0	0	238,436
MODERNA INC	COM	60770K107	282,609	2,326	SH		SOLE		0	0	2,326
MONDELEZ INTL INC	CL A	609207105	25,138,917	344,652	SH		SOLE		0	0	344,652
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,439,798	129,150	SH		SOLE		0	0	129,150
MOODYS CORP	COM	615369105	83,801	241	SH		SOLE		0	0	241
MORGAN STANLEY	COM NEW	617446448	1,332,240	15,600	SH		SOLE		0	0	15,600
MOSAIC CO NEW	COM	61945C103	8,775	251	SH		SOLE		0	0	251
MPLX LP	COM UNIT REP LTD	55336V100	47,075	1,387	SH		SOLE		0	0	1,387
MYOMO INC	COM NEW	62857J201	9	16	SH		SOLE		0	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,170	255	SH		SOLE		0	0	255
NETFLIX INC	COM	64110L106	15,418	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC	COM	65339F101	2,054,153	27,684	SH		SOLE		0	0	27,684
NIKE INC	CL B	654106103	221,292	2,005	SH		SOLE		0	0	2,005
NIO INC	SPON ADS	62914V106	1,938	200	SH		SOLE		0	0	200
NISOURCE INC	COM	65473P105	136,750	5,000	SH		SOLE		0	0	5,000
NORFOLK SOUTHN CORP	COM	655844108	153,577	677	SH		SOLE		0	0	677
NORTHROP GRUMMAN CORP	COM	666807102	5,955,099	13,065	SH		SOLE		0	0	13,065
NORTHWEST NAT HLDG CO	COM	66765N105	29,274	680	SH		SOLE		0	0	680
NOVARTIS AG	SPONSORED ADR	66987V109	151,365	1,500	SH		SOLE		0	0	1,500
NOVO-NORDISK A S	ADR	670100205	191,931	1,186	SH		SOLE		0	0	1,186
NUCOR CORP	COM	670346105	27,057	165	SH		SOLE		0	0	165
NURIX THERAPEUTICS INC	COM	67080M103	70,490	7,056	SH		SOLE		0	0	7,056
NVIDIA CORPORATION	COM	67066G104	318,535	753	SH		SOLE		0	0	753
NVR INC	COM	62944T105	22,538,351	3,549	SH		SOLE		0	0	3,549
OLB GROUP INC	COM	67086U307	32,806	36,050	SH		SOLE		0	0	36,050
ONE GAS INC	COM	68235P108	11,752	153	SH		SOLE		0	0	153
OPTIMIZERX CORP	COM NEW	68401U204	28,580	2,000	SH		SOLE		0	0	2,000
ORACLE CORP	COM	68389X105	747,409	6,276	SH		SOLE		0	0	6,276
OWENS CORNING NEW	COM	690742101	1,044,000	8,000	SH		SOLE		0	0	8,000
PACCAR INC	COM	693718108	31,369	375	SH		SOLE		0	0	375
PACKAGING CORP AMER	COM	695156109	52,864	400	SH		SOLE		0	0	400
PALO ALTO NETWORKS INC	COM	697435105	203,131	795	SH		SOLE		0	0	795
PAYCHEX INC	COM	704326107	39,267	351	SH		SOLE		0	0	351
PAYPAL HLDGS INC	COM	70450Y103	333,517	4,998	SH		SOLE		0	0	4,998
PEPSICO INC	COM	713448108	582,888	3,147	SH		SOLE		0	0	3,147
PFIZER INC	COM	717081103	301,510	8,220	SH		SOLE		0	0	8,220
PINTEREST INC	CL A	72352L106	1,367	50	SH		SOLE		0	0	50
PIPER SANDLER COMPANIES	COM	724078100	259	2	SH		SOLE		0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	17,791,068	141,255	SH		SOLE		0	0	141,255
POST HLDGS INC	COM	737446104	8,665	100	SH		SOLE		0	0	100
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	35,266	465	SH		SOLE		0	0	465
PROCTER AND GAMBLE CO	COM	742718109	1,147,914	7,565	SH		SOLE		0	0	7,565
PROGRESSIVE CORP	COM	743315103	22,140,762	167,264	SH		SOLE		0	0	167,264
PROLOGIS INC.	COM	74340W103	89,030	726	SH		SOLE		0	0	726
PRUDENTIAL FINL INC	COM	744320102	14,468	164	SH		SOLE		0	0	164
QUALCOMM INC	COM	747525103	42,260	355	SH		SOLE		0	0	355
QUANTA SVCS INC	COM	74762E102	24,799,652	126,239	SH		SOLE		0	0	126,239
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,450	270	SH		SOLE		0	0	270
REGENERON PHARMACEUTICALS	COM	75886F107	7,186	10	SH		SOLE		0	0	10
ROPER TECHNOLOGIES INC	COM	776696106	65,389	136	SH		SOLE		0	0	136
ROSS STORES INC	COM	778296103	14,017	125	SH		SOLE		0	0	125
S&P GLOBAL INC	COM	78409V104	169,176	422	SH		SOLE		0	0	422
SALESFORCE INC	COM	79466L302	392,099	1,856	SH		SOLE		0	0	1,856
SCHWAB CHARLES CORP	COM	808513105	963,560	17,000	SH		SOLE		0	0	17,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	82,787	1,140	SH		SOLE		0	0	1,140
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	60,635	809	SH		SOLE		0	0	809
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	76,125	1,738	SH		SOLE		0	0	1,738
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	13,108	250	SH		SOLE		0	0	250
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,385,026	17,969	SH		SOLE		0	0	17,969
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	65,440	1,000	SH		SOLE		0	0	1,000
SEMPRA	COM	816851109	10,920	75	SH		SOLE		0	0	75
SERVICE CORP INTL	COM	817565104	64,590	1,000	SH		SOLE		0	0	1,000
SERVICENOW INC	COM	81762P102	16,860	30	SH		SOLE		0	0	30
SHELL PLC	SPON ADS	780259305	18,477	306	SH		SOLE		0	0	306
SMUCKER J M CO	COM NEW	832696405	455,267	3,083	SH		SOLE		0	0	3,083
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11,399,649	42,370	SH		SOLE		0	0	42,370
SONY GROUP CORPORATION	SPONSORED ADR	835699307	22,510	250	SH		SOLE		0	0	250
SOUTHERN CO	COM	842587107	77,275	1,100	SH		SOLE		0	0	1,100
SPDR GOLD TR	GOLD SHS	78463V107	1,987,176	11,147	SH		SOLE		0	0	11,147
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,176,545	7,166	SH		SOLE		0	0	7,166
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	470,500	10,000	SH		SOLE		0	0	10,000
SPDR SER TR	PORTFOLIO SHORT	78464A474	67,712	2,300	SH		SOLE		0	0	2,300
STARBUCKS CORP	COM	855244109	321,945	3,250	SH		SOLE		0	0	3,250
STRYKER CORPORATION	COM	863667101	30,509	100	SH		SOLE		0	0	100
SYNCHRONY FINANCIAL	COM	87165B103	3,732	110	SH		SOLE		0	0	110
SYNOPSYS INC	COM	871607107	50,073	115	SH		SOLE		0	0	115
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	161,372	1,599	SH		SOLE		0	0	1,599
TARGET CORP	COM	87612E106	289,751	2,197	SH		SOLE		0	0	2,197
TE CONNECTIVITY LTD	SHS	H84989104	12,615	90	SH		SOLE		0	0	90
TESLA INC	COM	88160R101	156,277	597	SH		SOLE		0	0	597
TEXAS INSTRS INC	COM	882508104	213,324	1,185	SH		SOLE		0	0	1,185
THE CIGNA GROUP	COM	125523100	263,484	939	SH		SOLE		0	0	939
THERMO FISHER SCIENTIFIC INC	COM	883556102	18,815,349	36,062	SH		SOLE		0	0	36,062
TJX COS INC NEW	COM	872540109	24,950,417	294,261	SH		SOLE		0	0	294,261
T-MOBILE US INC	COM	872590104	6,945	50	SH		SOLE		0	0	50
TOAST INC	CL A	888787108	22,570	1,000	SH		SOLE		0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,729,947	9,045	SH		SOLE		0	0	9,045
TRANSDIGM GROUP INC	COM	893641100	109,983	123	SH		SOLE		0	0	123
TRAVELERS COMPANIES INC	COM	89417E109	1,206,937	6,950	SH		SOLE		0	0	6,950
TRIMBLE INC	COM	896239100	10,649,411	201,160	SH		SOLE		0	0	201,160
TRUIST FINL CORP	COM	89832Q109	394,550	13,000	SH		SOLE		0	0	13,000
TRUPANION INC	COM	898202106	29,914	1,520	SH		SOLE		0	0	1,520
TYLER TECHNOLOGIES INC	COM	902252105	9,058,223	21,750	SH		SOLE		0	0	21,750
ULTA BEAUTY INC	COM	90384S303	15,313,162	32,540	SH		SOLE		0	0	32,540
UNILEVER PLC	SPON ADR NEW	904767704	291,928	5,600	SH		SOLE		0	0	5,600
UNION PAC CORP	COM	907818108	292,607	1,430	SH		SOLE		0	0	1,430
UNITED PARCEL SERVICE INC	CL B	911312106	132,556	740	SH		SOLE		0	0	740
UNITED RENTALS INC	COM	911363109	184,829	415	SH		SOLE		0	0	415
UNITEDHEALTH GROUP INC	COM	91324P102	907,449	1,888	SH		SOLE		0	0	1,888
UNIVERSAL DISPLAY CORP	COM	91347P105	81,434	565	SH		SOLE		0	0	565
US BANCORP DEL	COM NEW	902973304	20,155	610	SH		SOLE		0	0	610
VALMONT INDS INC	COM	920253101	11,601,253	39,860	SH		SOLE		0	0	39,860
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	50,677	1,100	SH		SOLE		0	0	1,100
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	22,545,944	286,225	SH		SOLE		0	0	286,225
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,468,655	9,868	SH		SOLE		0	0	9,868
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,432,640	12,000	SH		SOLE		0	0	12,000
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	586,592	7,020	SH		SOLE		0	0	7,020
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	364,516	895	SH		SOLE		0	0	895
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,539,168	11,527	SH		SOLE		0	0	11,527
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	5,160	74	SH		SOLE		0	0	74
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,377	301	SH		SOLE		0	0	301
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	143,426	883	SH		SOLE		0	0	883
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,533,040	63,000	SH		SOLE		0	0	63,000
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	180,610	3,911	SH		SOLE		0	0	3,911
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	305,287	1,570	SH		SOLE		0	0	1,570
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	73,116	900	SH		SOLE		0	0	900
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,551	51	SH		SOLE		0	0	51
VERISK ANALYTICS INC	COM	92345Y106	450,026	1,991	SH		SOLE		0	0	1,991
VERIZON COMMUNICATIONS INC	COM	92343V104	7,438	200	SH		SOLE		0	0	200
VISA INC	COM CL A	92826C839	41,039,157	172,811	SH		SOLE		0	0	172,811
WALGREENS BOOTS ALLIANCE INC	COM	931427108	42,735	1,500	SH		SOLE		0	0	1,500
WALMART INC	COM	931142103	15,718	100	SH		SOLE		0	0	100
WASTE MGMT INC DEL	COM	94106L109	12,206,341	70,386	SH		SOLE		0	0	70,386
WATERS CORP	COM	941848103	355,831	1,335	SH		SOLE		0	0	1,335
WEC ENERGY GROUP INC	COM	92939U106	68,034	771	SH		SOLE		0	0	771
WELLS FARGO CO NEW	COM	949746101	51,216	1,200	SH		SOLE		0	0	1,200
WESTERN UN CO	COM	959802109	100,878	8,600	SH		SOLE		0	0	8,600
WESTPORT FUEL SYSTEMS INC	COM	960908507	100	13	SH		SOLE		0	0	13
WEYERHAEUSER CO MTN BE	COM NEW	962166104	71,879	2,145	SH		SOLE		0	0	2,145
WHIRLPOOL CORP	COM	963320106	595,160	4,000	SH		SOLE		0	0	4,000
WILLIAMS COS INC	COM	969457100	37,297	1,143	SH		SOLE		0	0	1,143
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	11,775	50	SH		SOLE		0	0	50
XCEL ENERGY INC	COM	98389B100	49,736	800	SH		SOLE		0	0	800
XYLEM INC	COM	98419M100	33,786	300	SH		SOLE		0	0	300
ZOETIS INC	CL A	98978V103	269,681	1,566	SH		SOLE		0	0	1,566