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	3,780	3,000	SH		SOLE	Avalon Trust	0	0	3,000
3M CO	COM	88579Y101	339,424	3,200	SH		SOLE	Avalon Trust	0	0	3,200
ABBOTT LABS	COM	002824100	684,575	6,023	SH		SOLE	Avalon Trust	0	0	6,023
ABBVIE INC	COM	00287Y109	719,295	3,950	SH		SOLE	Avalon Trust	0	0	3,950
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	47,180	2,658	SH		SOLE	Avalon Trust	0	0	2,658
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	301,205	869	SH		SOLE	Avalon Trust	0	0	869
ADOBE INC	COM	00724F101	17,875,455	35,425	SH		SOLE	Avalon Trust	0	0	35,425
ADVANCED DRAIN SYS INC DEL	COM	00790R104	46,505	270	SH		SOLE	Avalon Trust	0	0	270
ADVANCED MICRO DEVICES INC	COM	007903107	4,513	25	SH		SOLE	Avalon Trust	0	0	25
AES CORP	COM	00130H105	179,300	10,000	SH		SOLE	Avalon Trust	0	0	10,000
AIR PRODS & CHEMS INC	COM	009158106	156,991	648	SH		SOLE	Avalon Trust	0	0	648
AIRBNB INC	COM CL A	009066101	12,372	75	SH		SOLE	Avalon Trust	0	0	75
ALCON AG	ORD SHS	H01301128	24,987	300	SH		SOLE	Avalon Trust	0	0	300
ALIGN TECHNOLOGY INC	COM	016255101	81,980	250	SH		SOLE	Avalon Trust	0	0	250
ALLSTATE CORP	COM	020002101	5,191	30	SH		SOLE	Avalon Trust	0	0	30
ALPHA TAU MEDICAL LTD	*W EXP 99/99/999	M0740A116	3,627	14,500	SH		SOLE	Avalon Trust	0	0	14,500
ALPHABET INC	CAP STK CL A	02079K305	14,771,821	97,872	SH		SOLE	Avalon Trust	0	0	97,872
ALPHABET INC	CAP STK CL C	02079K107	71,478,610	469,451	SH		SOLE	Avalon Trust	0	0	469,451
AMALGAMATED FINANCIAL CORP	COM	022671101	1,246,320	51,930	SH		SOLE	Avalon Trust	0	0	51,930
AMAZON COM INC	COM	023135106	67,009,908	371,493	SH		SOLE	Avalon Trust	0	0	371,493
AMEREN CORP	COM	023608102	45,412	614	SH		SOLE	Avalon Trust	0	0	614
AMERICAN ELEC PWR CO INC	COM	025537101	62,165	722	SH		SOLE	Avalon Trust	0	0	722
AMERICAN EXPRESS CO	COM	025816109	170,996	751	SH		SOLE	Avalon Trust	0	0	751
AMERICAN TOWER CORP NEW	COM	03027X100	14,572,658	73,752	SH		SOLE	Avalon Trust	0	0	73,752
AMGEN INC	COM	031162100	56,864	200	SH		SOLE	Avalon Trust	0	0	200
ANALOG DEVICES INC	COM	032654105	5,838,761	29,520	SH		SOLE	Avalon Trust	0	0	29,520
AON PLC	SHS CL A	G0403H108	15,468,256	46,351	SH		SOLE	Avalon Trust	0	0	46,351
APPLE INC	COM	037833100	79,869,524	465,766	SH		SOLE	Avalon Trust	0	0	465,766
APTIV PLC	SHS	G6095L109	6,448,464	80,960	SH		SOLE	Avalon Trust	0	0	80,960
ARK RESTAURANTS CORP	COM	040712101	110,000	8,000	SH		SOLE	Avalon Trust	0	0	8,000
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	354,113	23,750	SH		SOLE	Avalon Trust	0	0	23,750
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	37,849	39	SH		SOLE	Avalon Trust	0	0	39
ASTRAZENECA PLC	SPONSORED ADR	046353108	186,313	2,750	SH		SOLE	Avalon Trust	0	0	2,750
AT&T INC	COM	00206R102	24,341	1,383	SH		SOLE	Avalon Trust	0	0	1,383
AUTODESK INC	COM	052769106	71,616	275	SH		SOLE	Avalon Trust	0	0	275
AUTOMATIC DATA PROCESSING IN	COM	053015103	470,261	1,883	SH		SOLE	Avalon Trust	0	0	1,883
AUTONATION INC	COM	05329W102	34,938	211	SH		SOLE	Avalon Trust	0	0	211
AVALONBAY CMNTYS INC	COM	053484101	13,305,580	71,705	SH		SOLE	Avalon Trust	0	0	71,705
BANK AMERICA CORP	COM	060505104	104,205	2,748	SH		SOLE	Avalon Trust	0	0	2,748
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	24,108,720	38	SH		SOLE	Avalon Trust	0	0	38
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,608,772	98,946	SH		SOLE	Avalon Trust	0	0	98,946
BIO-TECHNE CORP	COM	09073M104	41,953	596	SH		SOLE	Avalon Trust	0	0	596
BLACKROCK INC	COM	09247X101	66,696	80	SH		SOLE	Avalon Trust	0	0	80
BLACKSTONE INC	COM	09260D107	83,158	633	SH		SOLE	Avalon Trust	0	0	633
BLOOM ENERGY CORP	COM CL A	093712107	3,032,935	269,834	SH		SOLE	Avalon Trust	0	0	269,834
BOEING CO	COM	097023105	6,948	36	SH		SOLE	Avalon Trust	0	0	36
BOSTON SCIENTIFIC CORP	COM	101137107	20,205	295	SH		SOLE	Avalon Trust	0	0	295
BRISTOL-MYERS SQUIBB CO	COM	110122108	28,254	521	SH		SOLE	Avalon Trust	0	0	521
BROADCOM INC	COM	11135F101	57,371,698	43,286	SH		SOLE	Avalon Trust	0	0	43,286
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	86,646	2,062	SH		SOLE	Avalon Trust	0	0	2,062
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,685,184	40,248	SH		SOLE	Avalon Trust	0	0	40,248
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6,891,325	220,805	SH		SOLE	Avalon Trust	0	0	220,805
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	6,197,907	171,973	SH		SOLE	Avalon Trust	0	0	171,973
BROOKLINE BANCORP INC DEL	COM	11373M107	199,200	20,000	SH		SOLE	Avalon Trust	0	0	20,000
CANADIAN NATL RY CO	COM	136375102	1,519,012	11,533	SH		SOLE	Avalon Trust	0	0	11,533
CARMAX INC	COM	143130102	26,133	300	SH		SOLE	Avalon Trust	0	0	300
CATERPILLAR INC	COM	149123101	285,816	780	SH		SOLE	Avalon Trust	0	0	780
CENCORA INC	COM	03073E105	252,710	1,040	SH		SOLE	Avalon Trust	0	0	1,040
CERENCE INC	COM	156727109	3,938	250	SH		SOLE	Avalon Trust	0	0	250
CF INDS HLDGS INC	COM	125269100	748,890	9,000	SH		SOLE	Avalon Trust	0	0	9,000
CHEVRON CORP NEW	COM	166764100	218,202	1,383	SH		SOLE	Avalon Trust	0	0	1,383
CHUBB LIMITED	COM	H1467J104	120,755	466	SH		SOLE	Avalon Trust	0	0	466
CHURCH & DWIGHT CO INC	COM	171340102	25,348	243	SH		SOLE	Avalon Trust	0	0	243
CINCINNATI FINL CORP	COM	172062101	26,697	215	SH		SOLE	Avalon Trust	0	0	215
CINTAS CORP	COM	172908105	114,047	166	SH		SOLE	Avalon Trust	0	0	166
CISCO SYS INC	COM	17275R102	300,459	6,020	SH		SOLE	Avalon Trust	0	0	6,020
CITIGROUP INC	COM NEW	172967424	25,296	400	SH		SOLE	Avalon Trust	0	0	400
CLEAN ENERGY FUELS CORP	COM	184499101	965	360	SH		SOLE	Avalon Trust	0	0	360
CLEARWAY ENERGY INC	CL C	18539C204	39,531	1,715	SH		SOLE	Avalon Trust	0	0	1,715
COCA COLA CO	COM	191216100	291,126	4,759	SH		SOLE	Avalon Trust	0	0	4,759
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	20,024	206	SH		SOLE	Avalon Trust	0	0	206
COLGATE PALMOLIVE CO	COM	194162103	62,315	692	SH		SOLE	Avalon Trust	0	0	692
COMCAST CORP NEW	CL A	20030N101	22,976	530	SH		SOLE	Avalon Trust	0	0	530
COMPLETE SOLARIA INC	COM	20460L104	32	52	SH		SOLE	Avalon Trust	0	0	52
CONAGRA BRANDS INC	COM	205887102	1,305	44	SH		SOLE	Avalon Trust	0	0	44
COOPER COS INC	COM	216648501	10,146	100	SH		SOLE	Avalon Trust	0	0	100
COPART INC	COM	217204106	46,336	800	SH		SOLE	Avalon Trust	0	0	800
COSTAR GROUP INC	COM	22160N109	14,780	153	SH		SOLE	Avalon Trust	0	0	153
COSTCO WHSL CORP NEW	COM	22160K105	1,635,963	2,233	SH		SOLE	Avalon Trust	0	0	2,233
CROWN CASTLE INC	COM	22822V101	39,687	375	SH		SOLE	Avalon Trust	0	0	375
CUMMINS INC	COM	231021106	117,860	400	SH		SOLE	Avalon Trust	0	0	400
CVS HEALTH CORP	COM	126650100	23,862,198	299,175	SH		SOLE	Avalon Trust	0	0	299,175
CYBIN INC	COM	23256X100	3,102	7,500	SH		SOLE	Avalon Trust	0	0	7,500
D R HORTON INC	COM	23331A109	2,385,975	14,500	SH		SOLE	Avalon Trust	0	0	14,500
DANAHER CORPORATION	COM	235851102	17,300,602	69,280	SH		SOLE	Avalon Trust	0	0	69,280
DARDEN RESTAURANTS INC	COM	237194105	3,343	20	SH		SOLE	Avalon Trust	0	0	20
DBX ETF TR	XTRACKERS RUSSEL	233051481	31,300	600	SH		SOLE	Avalon Trust	0	0	600
DEXCOM INC	COM	252131107	30,514	220	SH		SOLE	Avalon Trust	0	0	220
DIGITAL RLTY TR INC	COM	253868103	60,065	417	SH		SOLE	Avalon Trust	0	0	417
DLOCAL LTD	CLASS A COM	G29018101	1,867	127	SH		SOLE	Avalon Trust	0	0	127
DOMINION ENERGY INC	COM	25746U109	29,003	590	SH		SOLE	Avalon Trust	0	0	590
DREAM FINDERS HOMES INC	COM CL A	26154D100	59,604	1,363	SH		SOLE	Avalon Trust	0	0	1,363
DROPBOX INC	CL A	26210C104	29,695	1,222	SH		SOLE	Avalon Trust	0	0	1,222
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,697	700	SH		SOLE	Avalon Trust	0	0	700
E L F BEAUTY INC	COM	26856L103	118,207	603	SH		SOLE	Avalon Trust	0	0	603
EATON CORP PLC	SHS	G29183103	62,536	200	SH		SOLE	Avalon Trust	0	0	200
EBAY INC.	COM	278642103	15,834	300	SH		SOLE	Avalon Trust	0	0	300
ECOLAB INC	COM	278865100	207,810	900	SH		SOLE	Avalon Trust	0	0	900
EDWARDS LIFESCIENCES CORP	COM	28176E108	255,623	2,675	SH		SOLE	Avalon Trust	0	0	2,675
ELEVANCE HEALTH INC	COM	036752103	207,416	400	SH		SOLE	Avalon Trust	0	0	400
ELI LILLY & CO	COM	532457108	731,283	940	SH		SOLE	Avalon Trust	0	0	940
EMERSON ELEC CO	COM	291011104	181,472	1,600	SH		SOLE	Avalon Trust	0	0	1,600
ENTEGRIS INC	COM	29362U104	772,970	5,500	SH		SOLE	Avalon Trust	0	0	5,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	140,852	4,827	SH		SOLE	Avalon Trust	0	0	4,827
EQUINIX INC	COM	29444U700	4,127	5	SH		SOLE	Avalon Trust	0	0	5
EQUINOR ASA	SPONSORED ADR	29446M102	2,379	88	SH		SOLE	Avalon Trust	0	0	88
EXPEDITORS INTL WASH INC	COM	302130109	158,041	1,300	SH		SOLE	Avalon Trust	0	0	1,300
EXXON MOBIL CORP	COM	30231G102	193,424	1,664	SH		SOLE	Avalon Trust	0	0	1,664
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	51,060	500	SH		SOLE	Avalon Trust	0	0	500
FEDEX CORP	COM	31428X106	231,792	800	SH		SOLE	Avalon Trust	0	0	800
FERGUSON PLC NEW	SHS	G3421J106	56,137	257	SH		SOLE	Avalon Trust	0	0	257
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12,090	285	SH		SOLE	Avalon Trust	0	0	285
FIRST SOLAR INC	COM	336433107	14,313,565	84,796	SH		SOLE	Avalon Trust	0	0	84,796
FORTINET INC	COM	34959E109	76,166	1,115	SH		SOLE	Avalon Trust	0	0	1,115
FREEPORT-MCMORAN INC	CL B	35671D857	94,652	2,013	SH		SOLE	Avalon Trust	0	0	2,013
FTAI AVIATION LTD	SHS	G3730V105	10,095	150	SH		SOLE	Avalon Trust	0	0	150
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	942	150	SH		SOLE	Avalon Trust	0	0	150
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	3,728	41	SH		SOLE	Avalon Trust	0	0	41
GENERAL ELECTRIC CO	COM NEW	369604301	21,942	125	SH		SOLE	Avalon Trust	0	0	125
GENERAL MLS INC	COM	370334104	650,582	9,298	SH		SOLE	Avalon Trust	0	0	9,298
GENERAL MTRS CO	COM	37045V100	272,100	6,000	SH		SOLE	Avalon Trust	0	0	6,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	26,212	824	SH		SOLE	Avalon Trust	0	0	824
GOLDMAN SACHS GROUP INC	COM	38141G104	710,073	1,700	SH		SOLE	Avalon Trust	0	0	1,700
GRUPO AEROPORTUARIO DEL CENT	SPON ADR	400501102	2,294	29	SH		SOLE	Avalon Trust	0	0	29
HANNON ARMSTRONG SUST INFR C	COM	41068X100	4,693,810	165,275	SH		SOLE	Avalon Trust	0	0	165,275
HELIOS TECHNOLOGIES INC	COM	42328H109	17,876	400	SH		SOLE	Avalon Trust	0	0	400
HOME DEPOT INC	COM	437076102	620,282	1,617	SH		SOLE	Avalon Trust	0	0	1,617
HONEYWELL INTL INC	COM	438516106	66,912	326	SH		SOLE	Avalon Trust	0	0	326
HUNTINGTON INGALLS INDS INC	COM	446413106	319,452	1,096	SH		SOLE	Avalon Trust	0	0	1,096
HYDROFARM HLDGS GROUP INC	COM	44888K209	1,080	1,000	SH		SOLE	Avalon Trust	0	0	1,000
IAC INC	COM NEW	44891N208	96,012	1,800	SH		SOLE	Avalon Trust	0	0	1,800
IDACORP INC	COM	451107106	46,445	500	SH		SOLE	Avalon Trust	0	0	500
IDEXX LABS INC	COM	45168D104	26,997	50	SH		SOLE	Avalon Trust	0	0	50
INTEL CORP	COM	458140100	48,808	1,105	SH		SOLE	Avalon Trust	0	0	1,105
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,872	50	SH		SOLE	Avalon Trust	0	0	50
INTERNATIONAL BUSINESS MACHS	COM	459200101	259,897	1,361	SH		SOLE	Avalon Trust	0	0	1,361
INTUIT	COM	461202103	102,050	157	SH		SOLE	Avalon Trust	0	0	157
INTUITIVE SURGICAL INC	COM NEW	46120E602	280,561	703	SH		SOLE	Avalon Trust	0	0	703
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	179,826	2,730	SH		SOLE	Avalon Trust	0	0	2,730
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	49,928	750	SH		SOLE	Avalon Trust	0	0	750
INVESCO QQQ TR	UNIT SER 1	46090E103	121,215	273	SH		SOLE	Avalon Trust	0	0	273
ISHARES TR	BLACKROCK ULTRA	46434V878	46,870	927	SH		SOLE	Avalon Trust	0	0	927
ISHARES TR	CORE HIGH DV ETF	46429B663	33,063	300	SH		SOLE	Avalon Trust	0	0	300
ISHARES TR	CORE S&P MCP ETF	464287507	100,525	1,655	SH		SOLE	Avalon Trust	0	0	1,655
ISHARES TR	CORE S&P500 ETF	464287200	99,889	190	SH		SOLE	Avalon Trust	0	0	190
ISHARES TR	ISHARES BIOTECH	464287556	17,159,087	125,048	SH		SOLE	Avalon Trust	0	0	125,048
ISHARES TR	ISHARES SEMICDTR	464287523	34,293,527	151,795	SH		SOLE	Avalon Trust	0	0	151,795
ISHARES TR	MORNINGSTR US EQ	464287127	122,765	1,694	SH		SOLE	Avalon Trust	0	0	1,694
ISHARES TR	MRGSTR MD CP GRW	464288307	396,162	5,605	SH		SOLE	Avalon Trust	0	0	5,605
ISHARES TR	MSCI USA MIN VOL	46429B697	492,454	5,892	SH		SOLE	Avalon Trust	0	0	5,892
ISHARES TR	RUS MID CAP ETF	464287499	193,407	2,300	SH		SOLE	Avalon Trust	0	0	2,300
ISHARES TR	RUSSELL 2000 ETF	464287655	416,605	1,981	SH		SOLE	Avalon Trust	0	0	1,981
ISHARES TR	S&P SML 600 GWT	464287887	14,119	108	SH		SOLE	Avalon Trust	0	0	108
ISHARES TR	SELECT DIVID ETF	464287168	24,636	200	SH		SOLE	Avalon Trust	0	0	200
ISHARES TR	U S EQUITY FACTR	46434V282	31,210	580	SH		SOLE	Avalon Trust	0	0	580
ISHARES TR	U.S. MED DVC ETF	464288810	58,590	1,000	SH		SOLE	Avalon Trust	0	0	1,000
JABIL INC	COM	466313103	94,167	703	SH		SOLE	Avalon Trust	0	0	703
JOHNSON & JOHNSON	COM	478160104	8,821,098	55,763	SH		SOLE	Avalon Trust	0	0	55,763
JPMORGAN CHASE & CO	COM	46625H100	1,010,915	5,047	SH		SOLE	Avalon Trust	0	0	5,047
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	703,710	4,500	SH		SOLE	Avalon Trust	0	0	4,500
KIMBERLY-CLARK CORP	COM	494368103	182,125	1,408	SH		SOLE	Avalon Trust	0	0	1,408
KKR & CO INC	COM	48251W104	2,040,165	20,284	SH		SOLE	Avalon Trust	0	0	20,284
KORNIT DIGITAL LTD	SHS	M6372Q113	689,648	38,060	SH		SOLE	Avalon Trust	0	0	38,060
KRAFT HEINZ CO	COM	500754106	16,605	450	SH		SOLE	Avalon Trust	0	0	450
KROGER CO	COM	501044101	137,112	2,400	SH		SOLE	Avalon Trust	0	0	2,400
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4,265	196	SH		SOLE	Avalon Trust	0	0	196
LAM RESEARCH CORP	COM	512807108	54,408	56	SH		SOLE	Avalon Trust	0	0	56
LAUDER ESTEE COS INC	CL A	518439104	6,166	40	SH		SOLE	Avalon Trust	0	0	40
LENNAR CORP	CL A	526057104	1,805,790	10,500	SH		SOLE	Avalon Trust	0	0	10,500
LINDE PLC	SHS	G54950103	20,395,256	43,925	SH		SOLE	Avalon Trust	0	0	43,925
LIONS GATE ENTMNT CORP	CL A VTG	535919401	9,950	1,000	SH		SOLE	Avalon Trust	0	0	1,000
LIVE NATION ENTERTAINMENT IN	COM	538034109	137,501	1,300	SH		SOLE	Avalon Trust	0	0	1,300
LKQ CORP	COM	501889208	21,821,511	408,566	SH		SOLE	Avalon Trust	0	0	408,566
LOWES COS INC	COM	548661107	33,358,422	130,956	SH		SOLE	Avalon Trust	0	0	130,956
MARKEL GROUP INC	COM	570535104	760,740	500	SH		SOLE	Avalon Trust	0	0	500
MARRIOTT INTL INC NEW	CL A	571903202	43,398	172	SH		SOLE	Avalon Trust	0	0	172
MARSH & MCLENNAN COS INC	COM	571748102	28,426	138	SH		SOLE	Avalon Trust	0	0	138
MASTERCARD INCORPORATED	CL A	57636Q104	2,967,435	6,162	SH		SOLE	Avalon Trust	0	0	6,162
MCDONALDS CORP	COM	580135101	307,044	1,089	SH		SOLE	Avalon Trust	0	0	1,089
MEDTRONIC PLC	SHS	G5960L103	17,430	200	SH		SOLE	Avalon Trust	0	0	200
MERCADOLIBRE INC	COM	58733R102	7,560	5	SH		SOLE	Avalon Trust	0	0	5
MERCK & CO INC	COM	58933Y105	25,115,495	190,341	SH		SOLE	Avalon Trust	0	0	190,341
MGE ENERGY INC	COM	55277P104	47,232	600	SH		SOLE	Avalon Trust	0	0	600
MICROCHIP TECHNOLOGY INC.	COM	595017104	119,584	1,333	SH		SOLE	Avalon Trust	0	0	1,333
MICROSOFT CORP	COM	594918104	102,133,988	242,760	SH		SOLE	Avalon Trust	0	0	242,760
MINISO GROUP HLDG LTD	SPONSORED ADS	66981J102	9,574	467	SH		SOLE	Avalon Trust	0	0	467
MONDELEZ INTL INC	CL A	609207105	23,852,220	340,746	SH		SOLE	Avalon Trust	0	0	340,746
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	5,352,581	136,650	SH		SOLE	Avalon Trust	0	0	136,650
MOODYS CORP	COM	615369105	5,896	15	SH		SOLE	Avalon Trust	0	0	15
MORGAN STANLEY	COM NEW	617446448	1,224,080	13,000	SH		SOLE	Avalon Trust	0	0	13,000
MPLX LP	COM UNIT REP LTD	55336V100	57,644	1,387	SH		SOLE	Avalon Trust	0	0	1,387
MYOMO INC	COM NEW	62857J201	53	16	SH		SOLE	Avalon Trust	0	0	16
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	17,397	255	SH		SOLE	Avalon Trust	0	0	255
NETEASE INC	SPONSORED ADS	64110W102	21,108	204	SH		SOLE	Avalon Trust	0	0	204
NETFLIX INC	COM	64110L106	21,257	35	SH		SOLE	Avalon Trust	0	0	35
NEXTERA ENERGY INC	COM	65339F101	1,760,977	27,554	SH		SOLE	Avalon Trust	0	0	27,554
NIKE INC	CL B	654106103	487,945	5,192	SH		SOLE	Avalon Trust	0	0	5,192
NISOURCE INC	COM	65473P105	138,300	5,000	SH		SOLE	Avalon Trust	0	0	5,000
NORFOLK SOUTHN CORP	COM	655844108	167,263	656	SH		SOLE	Avalon Trust	0	0	656
NORTHERN LTS FD TR IV	FMC EXCELSIOR FO	66538H211	75,254	2,600	SH		SOLE	Avalon Trust	0	0	2,600
NORTHROP GRUMMAN CORP	COM	666807102	5,254,730	10,978	SH		SOLE	Avalon Trust	0	0	10,978
NOVARTIS AG	SPONSORED ADR	66987V109	145,095	1,500	SH		SOLE	Avalon Trust	0	0	1,500
NOVO-NORDISK A S	ADR	670100205	304,565	2,372	SH		SOLE	Avalon Trust	0	0	2,372
NURIX THERAPEUTICS INC	COM	67080M103	103,724	7,056	SH		SOLE	Avalon Trust	0	0	7,056
NVIDIA CORPORATION	COM	67066G104	766,219	848	SH		SOLE	Avalon Trust	0	0	848
NVR INC	COM	62944T105	27,458,865	3,390	SH		SOLE	Avalon Trust	0	0	3,390
NXP SEMICONDUCTORS N V	COM	N6596X109	45,838	185	SH		SOLE	Avalon Trust	0	0	185
OCCIDENTAL PETE CORP	COM	674599105	129,980	2,000	SH		SOLE	Avalon Trust	0	0	2,000
OLB GROUP INC	COM	67086U307	20,589	36,050	SH		SOLE	Avalon Trust	0	0	36,050
OPTIMIZERX CORP	COM NEW	68401U204	24,300	2,000	SH		SOLE	Avalon Trust	0	0	2,000
ORACLE CORP	COM	68389X105	770,743	6,136	SH		SOLE	Avalon Trust	0	0	6,136
OREILLY AUTOMOTIVE INC	COM	67103H107	225,776	200	SH		SOLE	Avalon Trust	0	0	200
OSCAR HEALTH INC	CL A	687793109	68,893	4,633	SH		SOLE	Avalon Trust	0	0	4,633
OVINTIV INC	COM	69047Q102	39,652	764	SH		SOLE	Avalon Trust	0	0	764
OWENS CORNING NEW	COM	690742101	1,084,200	6,500	SH		SOLE	Avalon Trust	0	0	6,500
PACCAR INC	COM	693718108	170,349	1,375	SH		SOLE	Avalon Trust	0	0	1,375
PACER FDS TR	TRENDP US LAR CP	69374H105	207,058	4,339	SH		SOLE	Avalon Trust	0	0	4,339
PACKAGING CORP AMER	COM	695156109	56,934	300	SH		SOLE	Avalon Trust	0	0	300
PALO ALTO NETWORKS INC	COM	697435105	9,852,208	34,675	SH		SOLE	Avalon Trust	0	0	34,675
PAYPAL HLDGS INC	COM	70450Y103	170,356	2,543	SH		SOLE	Avalon Trust	0	0	2,543
PEPSICO INC	COM	713448108	532,731	3,044	SH		SOLE	Avalon Trust	0	0	3,044
PERRIGO CO PLC	SHS	G97822103	3,219	100	SH		SOLE	Avalon Trust	0	0	100
PFIZER INC	COM	717081103	125,375	4,518	SH		SOLE	Avalon Trust	0	0	4,518
PG&E CORP	COM	69331C108	16,760	1,000	SH		SOLE	Avalon Trust	0	0	1,000
PINTEREST INC	CL A	72352L106	1,734	50	SH		SOLE	Avalon Trust	0	0	50
PIPER SANDLER COMPANIES	COM	724078100	397	2	SH		SOLE	Avalon Trust	0	0	2
PNC FINL SVCS GROUP INC	COM	693475105	22,045,472	136,420	SH		SOLE	Avalon Trust	0	0	136,420
PROCTER AND GAMBLE CO	COM	742718109	1,206,167	7,434	SH		SOLE	Avalon Trust	0	0	7,434
PROGRESSIVE CORP	COM	743315103	36,004,881	174,088	SH		SOLE	Avalon Trust	0	0	174,088
PROLOGIS INC.	COM	74340W103	94,540	726	SH		SOLE	Avalon Trust	0	0	726
PRUDENTIAL FINL INC	COM	744320102	19,254	164	SH		SOLE	Avalon Trust	0	0	164
QUALCOMM INC	COM	747525103	57,732	341	SH		SOLE	Avalon Trust	0	0	341
QUANTA SVCS INC	COM	74762E102	24,309,227	93,569	SH		SOLE	Avalon Trust	0	0	93,569
RESMED INC	COM	761152107	18,751,461	94,690	SH		SOLE	Avalon Trust	0	0	94,690
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,752	160	SH		SOLE	Avalon Trust	0	0	160
ROPER TECHNOLOGIES INC	COM	776696106	145,258	259	SH		SOLE	Avalon Trust	0	0	259
ROSS STORES INC	COM	778296103	18,345	125	SH		SOLE	Avalon Trust	0	0	125
RPM INTL INC	COM	749685103	47,580	400	SH		SOLE	Avalon Trust	0	0	400
S&P GLOBAL INC	COM	78409V104	179,540	422	SH		SOLE	Avalon Trust	0	0	422
SALESFORCE INC	COM	79466L302	686,992	2,281	SH		SOLE	Avalon Trust	0	0	2,281
SCHLUMBERGER LTD	COM STK	806857108	2,577	47	SH		SOLE	Avalon Trust	0	0	47
SCHWAB CHARLES CORP	COM	808513105	1,012,760	14,000	SH		SOLE	Avalon Trust	0	0	14,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	91,919	1,140	SH		SOLE	Avalon Trust	0	0	1,140
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	37,088	400	SH		SOLE	Avalon Trust	0	0	400
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,014	249	SH		SOLE	Avalon Trust	0	0	249
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,683,073	18,162	SH		SOLE	Avalon Trust	0	0	18,162
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	65,650	1,000	SH		SOLE	Avalon Trust	0	0	1,000
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	187,652	901	SH		SOLE	Avalon Trust	0	0	901
SERVICE CORP INTL	COM	817565104	74,210	1,000	SH		SOLE	Avalon Trust	0	0	1,000
SERVICENOW INC	COM	81762P102	57,943	76	SH		SOLE	Avalon Trust	0	0	76
SMUCKER J M CO	COM NEW	832696405	377,610	3,000	SH		SOLE	Avalon Trust	0	0	3,000
SONY GROUP CORP	SPONSORED ADR	835699307	21,435	250	SH		SOLE	Avalon Trust	0	0	250
SOUTHERN CO	COM	842587107	71,740	1,000	SH		SOLE	Avalon Trust	0	0	1,000
SPDR GOLD TR	GOLD SHS	78463V107	1,909,494	9,282	SH		SOLE	Avalon Trust	0	0	9,282
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,202,868	8,035	SH		SOLE	Avalon Trust	0	0	8,035
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	697,726	1,254	SH		SOLE	Avalon Trust	0	0	1,254
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	5,542	21	SH		SOLE	Avalon Trust	0	0	21
STARBUCKS CORP	COM	855244109	293,911	3,216	SH		SOLE	Avalon Trust	0	0	3,216
STRIDE INC	COM	86333M108	5,171	82	SH		SOLE	Avalon Trust	0	0	82
STRYKER CORPORATION	COM	863667101	35,787	100	SH		SOLE	Avalon Trust	0	0	100
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	30,145	500	SH		SOLE	Avalon Trust	0	0	500
SYNOPSYS INC	COM	871607107	65,723	115	SH		SOLE	Avalon Trust	0	0	115
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	226,388	1,664	SH		SOLE	Avalon Trust	0	0	1,664
TARGET CORP	COM	87612E106	384,855	2,172	SH		SOLE	Avalon Trust	0	0	2,172
TE CONNECTIVITY LTD	SHS	H84989104	13,072	90	SH		SOLE	Avalon Trust	0	0	90
TESLA INC	COM	88160R101	150,653	857	SH		SOLE	Avalon Trust	0	0	857
TEXAS INSTRS INC	COM	882508104	206,439	1,185	SH		SOLE	Avalon Trust	0	0	1,185
THE CIGNA GROUP	COM	125523100	341,036	939	SH		SOLE	Avalon Trust	0	0	939
THERMO FISHER SCIENTIFIC INC	COM	883556102	21,008,998	36,147	SH		SOLE	Avalon Trust	0	0	36,147
TJX COS INC NEW	COM	872540109	21,875,007	215,687	SH		SOLE	Avalon Trust	0	0	215,687
TOAST INC	CL A	888787108	24,920	1,000	SH		SOLE	Avalon Trust	0	0	1,000
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,662,774	8,870	SH		SOLE	Avalon Trust	0	0	8,870
TRANSDIGM GROUP INC	COM	893641100	151,487	123	SH		SOLE	Avalon Trust	0	0	123
TRAVELERS COMPANIES INC	COM	89417E109	1,628,241	7,075	SH		SOLE	Avalon Trust	0	0	7,075
TRIMBLE INC	COM	896239100	13,497,837	209,724	SH		SOLE	Avalon Trust	0	0	209,724
TRUIST FINL CORP	COM	89832Q109	506,740	13,000	SH		SOLE	Avalon Trust	0	0	13,000
TRUPANION INC	COM	898202106	41,968	1,520	SH		SOLE	Avalon Trust	0	0	1,520
TYLER TECHNOLOGIES INC	COM	902252105	9,048,463	21,290	SH		SOLE	Avalon Trust	0	0	21,290
ULTA BEAUTY INC	COM	90384S303	17,838,052	34,115	SH		SOLE	Avalon Trust	0	0	34,115
UNILEVER PLC	SPON ADR NEW	904767704	188,213	3,750	SH		SOLE	Avalon Trust	0	0	3,750
UNION PAC CORP	COM	907818108	246,668	1,003	SH		SOLE	Avalon Trust	0	0	1,003
UNITED PARCEL SERVICE INC	CL B	911312106	89,550	603	SH		SOLE	Avalon Trust	0	0	603
UNITED RENTALS INC	COM	911363109	299,261	415	SH		SOLE	Avalon Trust	0	0	415
UNITEDHEALTH GROUP INC	COM	91324P102	2,056,468	4,157	SH		SOLE	Avalon Trust	0	0	4,157
UNIVERSAL DISPLAY CORP	COM	91347P105	87,594	520	SH		SOLE	Avalon Trust	0	0	520
US BANCORP DEL	COM NEW	902973304	27,267	610	SH		SOLE	Avalon Trust	0	0	610
US FOODS HLDG CORP	COM	912008109	18,674	346	SH		SOLE	Avalon Trust	0	0	346
VALERO ENERGY CORP	COM	91913Y100	27,311	160	SH		SOLE	Avalon Trust	0	0	160
VALMONT INDS INC	COM	920253101	9,228,219	40,425	SH		SOLE	Avalon Trust	0	0	40,425
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	51,161	1,100	SH		SOLE	Avalon Trust	0	0	1,100
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	25,838,163	284,875	SH		SOLE	Avalon Trust	0	0	284,875
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,729,565	9,868	SH		SOLE	Avalon Trust	0	0	9,868
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,438,560	6,000	SH		SOLE	Avalon Trust	0	0	6,000
VANGUARD INDEX FDS	MID CAP ETF	922908629	62,465	250	SH		SOLE	Avalon Trust	0	0	250
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	451,772	5,224	SH		SOLE	Avalon Trust	0	0	5,224
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	430,227	895	SH		SOLE	Avalon Trust	0	0	895
VANGUARD INDEX FDS	SMALL CP ETF	922908751	632,509	2,767	SH		SOLE	Avalon Trust	0	0	2,767
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,998,631	7,690	SH		SOLE	Avalon Trust	0	0	7,690
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,480	301	SH		SOLE	Avalon Trust	0	0	301
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	127,827	700	SH		SOLE	Avalon Trust	0	0	700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,798,900	63,000	SH		SOLE	Avalon Trust	0	0	63,000
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	315,397	1,545	SH		SOLE	Avalon Trust	0	0	1,545
VANGUARD WORLD FD	INF TECH ETF	92204A702	56,629	108	SH		SOLE	Avalon Trust	0	0	108
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	398,447	3,334	SH		SOLE	Avalon Trust	0	0	3,334
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	757,224	2,642	SH		SOLE	Avalon Trust	0	0	2,642
VERALTO CORP	COM SHS	92338C103	11,738,053	132,394	SH		SOLE	Avalon Trust	0	0	132,394
VERISK ANALYTICS INC	COM	92345Y106	469,339	1,991	SH		SOLE	Avalon Trust	0	0	1,991
VERIZON COMMUNICATIONS INC	COM	92343V104	86,018	2,050	SH		SOLE	Avalon Trust	0	0	2,050
VISA INC	COM CL A	92826C839	47,757,845	171,126	SH		SOLE	Avalon Trust	0	0	171,126
VITA COCO CO INC	COM	92846Q107	15,904	651	SH		SOLE	Avalon Trust	0	0	651
VULCAN MATLS CO	COM	929160109	69,595	255	SH		SOLE	Avalon Trust	0	0	255
WALMART INC	COM	931142103	117,332	1,950	SH		SOLE	Avalon Trust	0	0	1,950
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,916	334	SH		SOLE	Avalon Trust	0	0	334
WASTE MGMT INC DEL	COM	94106L109	14,775,772	69,321	SH		SOLE	Avalon Trust	0	0	69,321
WATERS CORP	COM	941848103	459,548	1,335	SH		SOLE	Avalon Trust	0	0	1,335
WEC ENERGY GROUP INC	COM	92939U106	57,484	700	SH		SOLE	Avalon Trust	0	0	700
WELLS FARGO CO NEW	COM	949746101	73,494	1,268	SH		SOLE	Avalon Trust	0	0	1,268
WESTERN UN CO	COM	959802109	120,228	8,600	SH		SOLE	Avalon Trust	0	0	8,600
WESTPORT FUEL SYSTEMS INC	COM	960908507	88	13	SH		SOLE	Avalon Trust	0	0	13
WEYERHAEUSER CO MTN BE	COM NEW	962166104	71,641	1,995	SH		SOLE	Avalon Trust	0	0	1,995
WHIRLPOOL CORP	COM	963320106	299,075	2,500	SH		SOLE	Avalon Trust	0	0	2,500
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	13,750	50	SH		SOLE	Avalon Trust	0	0	50
WISDOMTREE TR	WISDOMTREE US VA	97717W547	154,838	2,048	SH		SOLE	Avalon Trust	0	0	2,048
XCEL ENERGY INC	COM	98389B100	43,000	800	SH		SOLE	Avalon Trust	0	0	800
XYLEM INC	COM	98419M100	38,772	300	SH		SOLE	Avalon Trust	0	0	300
ZOETIS INC	CL A	98978V103	236,894	1,400	SH		SOLE	Avalon Trust	0	0	1,400