Jamison Private Wealth Management 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
3M CO	COM	88579Y101	441,488	3,230	SH		SOLE		0	0	3,230
ABBOTT LABS	COM	002824100	1,443,818	12,664	SH		SOLE		0	0	12,664
ABBVIE INC	COM	00287Y109	10,965,474	55,527	SH		SOLE		0	0	55,527
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91,198	258	SH		SOLE		0	0	258
ADOBE INC	COM	00724F101	750,781	1,450	SH		SOLE		0	0	1,450
ADVANCED MICRO DEVICES INC	COM	007903107	6,089,994	37,116	SH		SOLE		0	0	37,116
AFLAC INC	COM	001055102	702,329	6,282	SH		SOLE		0	0	6,282
AGREE RLTY CORP	COM	008492100	51,083	678	SH		SOLE		0	0	678
AIR PRODS & CHEMS INC	COM	009158106	73,582	247	SH		SOLE		0	0	247
AIRBNB INC	COM CL A	009066101	168,658	1,330	SH		SOLE		0	0	1,330
ALAMOS GOLD INC NEW	COM CL A	011532108	6,381	320	SH		SOLE		0	0	320
ALBEMARLE CORP	COM	012653101	451,139	4,763	SH		SOLE		0	0	4,763
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,719	73	SH		SOLE		0	0	73
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,898	65	SH		SOLE		0	0	65
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	15,231	437	SH		SOLE		0	0	437
ALPHABET INC	CAP STK CL A	02079K305	1,140,802	6,879	SH		SOLE		0	0	6,879
ALPHABET INC	CAP STK CL C	02079K107	8,134,087	48,652	SH		SOLE		0	0	48,652
ALTRIA GROUP INC	COM	02209S103	1,046,882	20,511	SH		SOLE		0	0	20,511
AMAZON COM INC	COM	023135106	11,216,135	60,195	SH		SOLE		0	0	60,195
AMC ENTMT HLDGS INC	CL A NEW	00165C302	64	14	SH		SOLE		0	0	14
AMEREN CORP	COM	023608102	44,203	505	SH		SOLE		0	0	505
AMERICAN AIRLS GROUP INC	COM	02376R102	495	44	SH		SOLE		0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	2,000,421	19,497	SH		SOLE		0	0	19,497
AMERICAN EXPRESS CO	COM	025816109	1,129,472	4,165	SH		SOLE		0	0	4,165
AMERICAN TOWER CORP NEW	COM	03027X100	4,652	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC	COM	03076C106	61,391	131	SH		SOLE		0	0	131
AMGEN INC	COM	031162100	7,915,745	24,567	SH		SOLE		0	0	24,567
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3,976	700	SH		SOLE		0	0	700
APOLLO GLOBAL MGMT INC	COM	03769M106	37,224	298	SH		SOLE		0	0	298
APPLE INC	COM	037833100	27,222,137	116,833	SH		SOLE		0	0	116,833
APPLIED MATLS INC	COM	038222105	11,905,190	58,922	SH		SOLE		0	0	58,922
ARBOR REALTY TRUST INC	COM	038923108	212,484	13,656	SH		SOLE		0	0	13,656
ARCHER DANIELS MIDLAND CO	COM	039483102	192,271	3,218	SH		SOLE		0	0	3,218
ARES CAPITAL CORP	COM	04010L103	26,040	1,244	SH		SOLE		0	0	1,244
ARISTA NETWORKS INC	COM	040413106	30,706	80	SH		SOLE		0	0	80
ARK ETF TR	NEXT GNRTN INTER	00214Q401	65,125	765	SH		SOLE		0	0	765
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	890,745	1,069	SH		SOLE		0	0	1,069
ASSURANT INC	COM	04621X108	50,308	253	SH		SOLE		0	0	253
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,118,574	27,193	SH		SOLE		0	0	27,193
AT&T INC	COM	00206R102	12,606	573	SH		SOLE		0	0	573
ATLASSIAN CORPORATION	CL A	049468101	31,762	200	SH		SOLE		0	0	200
ATMOS ENERGY CORP	COM	049560105	2,944,039	21,224	SH		SOLE		0	0	21,224
AUBURN NATL BANCORP	COM	050473107	317,349	13,858	SH		SOLE		0	0	13,858
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,124,428	29,359	SH		SOLE		0	0	29,359
AVALONBAY CMNTYS INC	COM	053484101	5,735	25	SH		SOLE		0	0	25
BAKER HUGHES COMPANY	CL A	05722G100	9,530	264	SH		SOLE		0	0	264
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15,285	1,410	SH		SOLE		0	0	1,410
BANCO SANTANDER S.A.	ADR	05964H105	16,183	3,173	SH		SOLE		0	0	3,173
BANK AMERICA CORP	COM	060505104	10,339,794	260,579	SH		SOLE		0	0	260,579
BANK MONTREAL QUE	COM	063671101	320,932	3,558	SH		SOLE		0	0	3,558
BANK NOVA SCOTIA HALIFAX	COM	064149107	205,155	3,765	SH		SOLE		0	0	3,765
BANK OZK LITTLE ROCK ARK	COM	06417N103	452,384	10,523	SH		SOLE		0	0	10,523
BEAZER HOMES USA INC	COM NEW	07556Q881	2,691,332	78,763	SH		SOLE		0	0	78,763
BECTON DICKINSON & CO	COM	075887109	618,661	2,566	SH		SOLE		0	0	2,566
BEL FUSE INC	CL B	077347300	0	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,806,155	19,133	SH		SOLE		0	0	19,133
BHP GROUP LTD	SPONSORED ADS	088606108	4,929,071	79,360	SH		SOLE		0	0	79,360
BIOGEN INC	COM	09062X103	31,403	162	SH		SOLE		0	0	162
BLACK HILLS CORP	COM	092113109	115,011	1,882	SH		SOLE		0	0	1,882
BLACKROCK INC	COM	09247X101	5,185,488	5,461	SH		SOLE		0	0	5,461
BLACKSTONE INC	COM	09260D107	14,150,971	92,411	SH		SOLE		0	0	92,411
BLOCK INC	CL A	852234103	595,108	8,865	SH		SOLE		0	0	8,865
BOEING CO	COM	097023105	21,286	140	SH		SOLE		0	0	140
BOOKING HOLDINGS INC	COM	09857L108	25,273	6	SH		SOLE		0	0	6
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	17,207	106	SH		SOLE		0	0	106
BOWMAN CONSULTING GROUP LTD	COM	103002101	0	2,800	SH		SOLE		0	0	2,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	20,802	4,152	SH		SOLE		0	0	4,152
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	11,307	1,146	SH		SOLE		0	0	1,146
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,314,831	44,740	SH		SOLE		0	0	44,740
BROADCOM INC	COM	11135F101	8,105,673	46,989	SH		SOLE		0	0	46,989
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	100,167	4,299	SH		SOLE		0	0	4,299
BROOKFIELD CORP	CL A LTD VT SH	11271J107	2,186,379	41,136	SH		SOLE		0	0	41,136
BROOKFIELD CORP	CL A LTD VT SH	11271J107	628,437	13,289	SH		SOLE		0	0	13,289
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,088,065	59,591	SH		SOLE		0	0	59,591
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	34,267	789	SH		SOLE		0	0	789
BROWN FORMAN CORP	CL B	115637209	1,013	21	SH		SOLE		0	0	21
BXP INC	COM	101121101	7,787	97	SH		SOLE		0	0	97
CAMECO CORP	COM	13321L108	320,852	6,718	SH		SOLE		0	0	6,718
CANADIAN NAT RES LTD	COM	136385101	179,334	5,400	SH		SOLE		0	0	5,400
CAPITAL ONE FINL CORP	COM	14040H105	62,588	418	SH		SOLE		0	0	418
CARDINAL HEALTH INC	COM	14149Y108	2,631,799	23,813	SH		SOLE		0	0	23,813
CARIBOU BIOSCIENCES INC	COM	142038108	369	188	SH		SOLE		0	0	188
CARNIVAL PLC	ADS	14365C103	7,707	417	SH		SOLE		0	0	417
CARVANA CO	CL A	146869102	3,483	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	12,920,998	33,036	SH		SOLE		0	0	33,036
CAVA GROUP INC	COM	148929102	36,908	298	SH		SOLE		0	0	298
CENCORA INC	COM	03073E105	32,187	143	SH		SOLE		0	0	143
CENTURY CASINOS INC	COM	156492100	0	4,000	SH		SOLE		0	0	4,000
CHEVRON CORP NEW	COM	166764100	5,753,701	39,069	SH		SOLE		0	0	39,069
CHEWY INC	CL A	16679L109	2,197	75	SH		SOLE		0	0	75
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	0	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	60,501	1,050	SH		SOLE		0	0	1,050
CHURCH & DWIGHT CO INC	COM	171340102	21,952	210	SH		SOLE		0	0	210
CISCO SYS INC	COM	17275R102	3,367,066	63,267	SH		SOLE		0	0	63,267
CITIGROUP INC	COM NEW	172967424	787,604	12,582	SH		SOLE		0	0	12,582
CLEAN HARBORS INC	COM	184496107	726	3	SH		SOLE		0	0	3
CLEARPOINT NEURO INC	COM	18507C103	3,363	300	SH		SOLE		0	0	300
CLEARWAY ENERGY INC	CL C	18539C204	614	20	SH		SOLE		0	0	20
CLOROX CO DEL	COM	189054109	375,674	2,306	SH		SOLE		0	0	2,306
COCA COLA CO	COM	191216100	10,283,826	143,109	SH		SOLE		0	0	143,109
COINBASE GLOBAL INC	COM CL A	19260Q107	17,996	101	SH		SOLE		0	0	101
COLGATE PALMOLIVE CO	COM	194162103	60,307	581	SH		SOLE		0	0	581
COLUMBIA SPORTSWEAR CO	COM	198516106	1,926	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	81,725	1,957	SH		SOLE		0	0	1,957
COMERICA INC	COM	200340107	1,160,780	19,375	SH		SOLE		0	0	19,375
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	126	20	SH		SOLE		0	0	20
CONAGRA BRANDS INC	COM	205887102	3,223	99	SH		SOLE		0	0	99
CONOCOPHILLIPS	COM	20825C104	1,798,617	17,084	SH		SOLE		0	0	17,084
CONSOLIDATED EDISON INC	COM	209115104	792,832	7,614	SH		SOLE		0	0	7,614
CONSTELLATION BRANDS INC	CL A	21036P108	25,769	100	SH		SOLE		0	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	2,044,911	7,864	SH		SOLE		0	0	7,864
CORNING INC	COM	219350105	3,285,647	72,772	SH		SOLE		0	0	72,772
COSTCO WHSL CORP NEW	COM	22160K105	8,482,045	9,568	SH		SOLE		0	0	9,568
CRAWFORD & CO	CL B	224633107	556	50	SH		SOLE		0	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	267,693	5,698	SH		SOLE		0	0	5,698
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,217,240	4,340	SH		SOLE		0	0	4,340
CSX CORP	COM	126408103	43,263	1,253	SH		SOLE		0	0	1,253
CULLEN FROST BANKERS INC	COM	229899109	203,737	1,821	SH		SOLE		0	0	1,821
CUMMINS INC	COM	231021106	319,819	988	SH		SOLE		0	0	988
CVS HEALTH CORP	COM	126650100	1,771,479	28,172	SH		SOLE		0	0	28,172
D R HORTON INC	COM	23331A109	20,812	109	SH		SOLE		0	0	109
DANAHER CORPORATION	COM	235851102	2,668,113	9,597	SH		SOLE		0	0	9,597
DEERE & CO	COM	244199105	128,887	309	SH		SOLE		0	0	309
DELTA AIR LINES INC DEL	COM NEW	247361702	19,650	387	SH		SOLE		0	0	387
DIAGEO PLC	SPON ADR NEW	25243Q205	811,395	5,782	SH		SOLE		0	0	5,782
DIGITAL RLTY TR INC	COM	253868103	4,629,640	28,608	SH		SOLE		0	0	28,608
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	0	2,962	SH		SOLE		0	0	2,962
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	0	111	SH		SOLE		0	0	111
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	0	2,969	SH		SOLE		0	0	2,969
DISNEY WALT CO	COM	254687106	3,470,472	36,079	SH		SOLE		0	0	36,079
DLH HLDGS CORP	COM	23335Q100	0	4,800	SH		SOLE		0	0	4,800
DOLLAR GEN CORP NEW	COM	256677105	138,824	1,642	SH		SOLE		0	0	1,642
DOLLAR TREE INC	COM	256746108	12,377	176	SH		SOLE		0	0	176
DOMINION ENERGY INC	COM	25746U109	132,169	2,287	SH		SOLE		0	0	2,287
DOORDASH INC	CL A	25809K105	2,427	17	SH		SOLE		0	0	17
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	16,590	1,000	SH		SOLE		0	0	1,000
DRAFTKINGS INC NEW	COM CL A	26142V105	535,472	13,660	SH		SOLE		0	0	13,660
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,533,649	47,993	SH		SOLE		0	0	47,993
DUPONT DE NEMOURS INC	COM	26614N102	550,719	6,180	SH		SOLE		0	0	6,180
DUTCH BROS INC	CL A	26701L100	26,681	833	SH		SOLE		0	0	833
EASTMAN CHEM CO	COM	277432100	45,942	410	SH		SOLE		0	0	410
EATON CORP PLC	SHS	G29183103	74,906	226	SH		SOLE		0	0	226
EDISON INTL	COM	281020107	584,639	6,713	SH		SOLE		0	0	6,713
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,386	218	SH		SOLE		0	0	218
ELECTRONIC ARTS INC	COM	285512109	221,791	1,546	SH		SOLE		0	0	1,546
ELEVANCE HEALTH INC	COM	036752103	5,420	10	SH		SOLE		0	0	10
ELI LILLY & CO	COM	532457108	19,051,514	21,504	SH		SOLE		0	0	21,504
ENBRIDGE INC	COM	29250N105	248,980	6,131	SH		SOLE		0	0	6,131
ENTERGY CORP NEW	COM	29364G103	60,255	458	SH		SOLE		0	0	458
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,285,421	44,157	SH		SOLE		0	0	44,157
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,155,578	15,519	SH		SOLE		0	0	15,519
EUROSEAS LTD	SHS	Y23592135	0	1,400	SH		SOLE		0	0	1,400
EVOLUTION PETE CORP	COM	30049A107	0	8,000	SH		SOLE		0	0	8,000
EXELON CORP	COM	30161N101	2,018,210	49,771	SH		SOLE		0	0	49,771
EXTRA SPACE STORAGE INC	COM	30225T102	6,307	35	SH		SOLE		0	0	35
EXXON MOBIL CORP	COM	30231G102	5,887,260	50,224	SH		SOLE		0	0	50,224
EZCORP INC	CL A NON VTG	302301106	0	2,000	SH		SOLE		0	0	2,000
FASTENAL CO	COM	311900104	574,928	8,050	SH		SOLE		0	0	8,050
FEDEX CORP	COM	31428X106	2,832,379	10,349	SH		SOLE		0	0	10,349
FERRARI N V	COM	N3167Y103	48,422	103	SH		SOLE		0	0	103
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	31,708	571	SH		SOLE		0	0	571
FIGS INC	CL A	30260D103	15,568	2,276	SH		SOLE		0	0	2,276
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	25,770	252	SH		SOLE		0	0	252
FIVE9 INC	COM	338307101	920	32	SH		SOLE		0	0	32
FLANIGANS ENTERPRISES INC	COM	338517105	3,158	120	SH		SOLE		0	0	120
FOOT LOCKER INC	COM	344849104	0	1,970	SH		SOLE		0	0	1,970
FORTINET INC	COM	34959E109	15,898	205	SH		SOLE		0	0	205
FORTIVE CORP	COM	34959J108	296,225	3,753	SH		SOLE		0	0	3,753
FORTREA HLDGS INC	COMMON STOCK	34965K107	8,500	425	SH		SOLE		0	0	425
FRANCO NEV CORP	COM	351858105	12,425	100	SH		SOLE		0	0	100
FRANKLIN RESOURCES INC	COM	354613101	19,869	986	SH		SOLE		0	0	986
FREEPORT-MCMORAN INC	CL B	35671D857	136,586	2,736	SH		SOLE		0	0	2,736
GALIANO GOLD INC	COM	36352H100	1,420	1,000	SH		SOLE		0	0	1,000
GARMIN LTD	SHS	H2906T109	59,520	338	SH		SOLE		0	0	338
GE AEROSPACE	COM NEW	369604301	2,274,018	12,059	SH		SOLE		0	0	12,059
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	188,531	2,009	SH		SOLE		0	0	2,009
GE VERNOVA INC	COM	36828A101	577,785	2,266	SH		SOLE		0	0	2,266
GENCOR INDS INC	COM	368678108	0	2,000	SH		SOLE		0	0	2,000
GENERAC HLDGS INC	COM	368736104	10,010	63	SH		SOLE		0	0	63
GENERAL DYNAMICS CORP	COM	369550108	2,365,562	7,828	SH		SOLE		0	0	7,828
GENERAL MLS INC	COM	370334104	1,073,774	14,540	SH		SOLE		0	0	14,540
GENERAL MTRS CO	COM	37045V100	53,035	1,183	SH		SOLE		0	0	1,183
GENUINE PARTS CO	COM	372460105	6,033,992	43,199	SH		SOLE		0	0	43,199
GILEAD SCIENCES INC	COM	375558103	2,216,434	26,436	SH		SOLE		0	0	26,436
GLADSTONE LD CORP	COM	376549101	16	1	SH		SOLE		0	0	1
GLOBAL PMTS INC	COM	37940X102	876,033	8,553	SH		SOLE		0	0	8,553
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	14,082	323	SH		SOLE		0	0	323
GOLDMAN SACHS GROUP INC	COM	38141G104	5,527,325	11,164	SH		SOLE		0	0	11,164
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	9,245	1,642	SH		SOLE		0	0	1,642
GSK PLC	SPONSORED ADR	37733W204	729,660	17,849	SH		SOLE		0	0	17,849
HALEON PLC	SPON ADS	405552100	5,534	523	SH		SOLE		0	0	523
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,980	655	SH		SOLE		0	0	655
HECLA MNG CO	COM	422704106	0	10,708	SH		SOLE		0	0	10,708
HENRY JACK & ASSOC INC	COM	426281101	8,900	50	SH		SOLE		0	0	50
HERITAGE GLOBAL INC	COM	42727E103	0	16,000	SH		SOLE		0	0	16,000
HERSHEY CO	COM	427866108	1,673,252	8,725	SH		SOLE		0	0	8,725
HESS CORP	COM	42809H107	5,363	39	SH		SOLE		0	0	39
HOME DEPOT INC	COM	437076102	13,730,002	33,885	SH		SOLE		0	0	33,885
HONEYWELL INTL INC	COM	438516106	3,721	18	SH		SOLE		0	0	18
HOST HOTELS & RESORTS INC	COM	44107P104	543,738	30,894	SH		SOLE		0	0	30,894
HUBSPOT INC	COM	443573100	6,911	13	SH		SOLE		0	0	13
HUDSON GLOBAL INC	COM NEW	443787205	0	2,400	SH		SOLE		0	0	2,400
IDENTIV INC	COM NEW	45170X205	0	1,000	SH		SOLE		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	199,719	762	SH		SOLE		0	0	762
IMMERSION CORP	COM	452521107	0	5,000	SH		SOLE		0	0	5,000
IMPINJ INC	COM	453204109	297,715	1,375	SH		SOLE		0	0	1,375
INFORMATION SVCS GROUP INC	COM	45675Y104	0	5,000	SH		SOLE		0	0	5,000
ING GROEP N.V.	SPONSORED ADR	456837103	21,357	1,176	SH		SOLE		0	0	1,176
INNOVATIVE INDL PPTYS INC	COM	45781V101	9,905	74	SH		SOLE		0	0	74
INTEL CORP	COM	458140100	2,967,545	126,494	SH		SOLE		0	0	126,494
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,199	38	SH		SOLE		0	0	38
INTERNATIONAL BUSINESS MACHS	COM	459200101	367,265	1,661	SH		SOLE		0	0	1,661
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,353	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO	COM	460146103	398,904	8,166	SH		SOLE		0	0	8,166
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,919,884	3,908	SH		SOLE		0	0	3,908
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	15,311	1,240	SH		SOLE		0	0	1,240
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,392	48	SH		SOLE		0	0	48
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	8,310	200	SH		SOLE		0	0	200
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	4,650	107	SH		SOLE		0	0	107
IRON MTN INC DEL	COM	46284V101	2,971	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	338,015	5,888	SH		SOLE		0	0	5,888
ISHARES INC	MSCI EURZONE ETF	464286608	7,626	146	SH		SOLE		0	0	146
ISHARES INC	MSCI GBL ETF NEW	46434G848	3,155	73	SH		SOLE		0	0	73
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,717	24	SH		SOLE		0	0	24
ISHARES SILVER TR	ISHARES	46428Q109	31,251	1,100	SH		SOLE		0	0	1,100
ISHARES TR	CORE DIV GRWTH	46434V621	37,479	598	SH		SOLE		0	0	598
ISHARES TR	CORE MSCI EAFE	46432F842	306,425	3,926	SH		SOLE		0	0	3,926
ISHARES TR	CORE MSCI INTL	46435G326	9,279	131	SH		SOLE		0	0	131
ISHARES TR	CORE MSCI TOTAL	46432F834	984,683	13,558	SH		SOLE		0	0	13,558
ISHARES TR	CORE S&P MCP ETF	464287507	330,203	5,299	SH		SOLE		0	0	5,299
ISHARES TR	CORE S&P SCP ETF	464287804	1,450,434	12,401	SH		SOLE		0	0	12,401
ISHARES TR	CORE S&P US GWT	464287671	2,267,059	17,186	SH		SOLE		0	0	17,186
ISHARES TR	CORE S&P500 ETF	464287200	4,587,457	7,953	SH		SOLE		0	0	7,953
ISHARES TR	GLOB HLTHCRE ETF	464287325	7,853	80	SH		SOLE		0	0	80
ISHARES TR	GLOBAL ENERG ETF	464287341	9,716	240	SH		SOLE		0	0	240
ISHARES TR	GLOBAL TECH ETF	464287291	18,900	229	SH		SOLE		0	0	229
ISHARES TR	MSCI EAFE ETF	464287465	47,251	565	SH		SOLE		0	0	565
ISHARES TR	MSCI EMG MKT ETF	464287234	44,686	974	SH		SOLE		0	0	974
ISHARES TR	MSCI EURO FL ETF	464289180	2,152	87	SH		SOLE		0	0	87
ISHARES TR	PFD AND INCM SEC	464288687	43,785	1,318	SH		SOLE		0	0	1,318
ISHARES TR	RUS 1000 ETF	464287622	128,900	410	SH		SOLE		0	0	410
ISHARES TR	RUS 1000 GRW ETF	464287614	268,028	714	SH		SOLE		0	0	714
ISHARES TR	RUS 1000 VAL ETF	464287598	298,556	1,573	SH		SOLE		0	0	1,573
ISHARES TR	RUS MID CAP ETF	464287499	480,275	5,449	SH		SOLE		0	0	5,449
ISHARES TR	RUSSELL 2000 ETF	464287655	214,926	973	SH		SOLE		0	0	973
ISHARES TR	S&P 100 ETF	464287101	14,946	54	SH		SOLE		0	0	54
ISHARES TR	SELECT DIVID ETF	464287168	415,081	3,073	SH		SOLE		0	0	3,073
ISHARES TR	U.S. FINLS ETF	464287788	9,559	92	SH		SOLE		0	0	92
ISHARES TR	U.S. MED DVC ETF	464288810	2,547	43	SH		SOLE		0	0	43
ISHARES TR	US BR DEL SE ETF	464288794	4,243	33	SH		SOLE		0	0	33
ISHARES TR	US TREAS BD ETF	46429B267	23,028	982	SH		SOLE		0	0	982
JOHNSON & JOHNSON	COM	478160104	7,575,781	46,747	SH		SOLE		0	0	46,747
JPMORGAN CHASE & CO.	COM	46625H100	11,176,581	53,005	SH		SOLE		0	0	53,005
JUNIPER NETWORKS INC	COM	48203R104	25,299	649	SH		SOLE		0	0	649
KENVUE INC	COM	49177J102	6,523	282	SH		SOLE		0	0	282
KEYCORP	COM	493267108	665,818	39,750	SH		SOLE		0	0	39,750
KIMBERLY-CLARK CORP	COM	494368103	615,372	4,325	SH		SOLE		0	0	4,325
KIMCO RLTY CORP	COM	49446R109	64,030	2,758	SH		SOLE		0	0	2,758
KKR & CO INC	COM	48251W104	4,512,332	34,556	SH		SOLE		0	0	34,556
KOSMOS ENERGY LTD	COM	500688106	93	23	SH		SOLE		0	0	23
KRAFT HEINZ CO	COM	500754106	874,675	24,912	SH		SOLE		0	0	24,912
KRYSTAL BIOTECH INC	COM	501147102	27,305	150	SH		SOLE		0	0	150
L3HARRIS TECHNOLOGIES INC	COM	502431109	77,205	325	SH		SOLE		0	0	325
LABCORP HOLDINGS INC	COM SHS	504922105	184,371	825	SH		SOLE		0	0	825
LAM RESEARCH CORP	COM	512807108	360,708	442	SH		SOLE		0	0	442
LAMAR ADVERTISING CO NEW	CL A	512816109	180,211	1,349	SH		SOLE		0	0	1,349
LAS VEGAS SANDS CORP	COM	517834107	14,297	284	SH		SOLE		0	0	284
LEGACY HOUSING CORP	COM	52472M101	0	1,600	SH		SOLE		0	0	1,600
LEGGETT & PLATT INC	COM	524660107	0	200	SH		SOLE		0	0	200
LENNOX INTL INC	COM	526107107	103,825	172	SH		SOLE		0	0	172
LINCOLN EDL SVCS CORP	COM	533535100	0	4,000	SH		SOLE		0	0	4,000
LINDE PLC	SHS	G54950103	13,353	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	COM	539830109	10,158,272	17,378	SH		SOLE		0	0	17,378
LOWES COS INC	COM	548661107	611,152	2,256	SH		SOLE		0	0	2,256
LUCID GROUP INC	COM	549498103	5,973	1,692	SH		SOLE		0	0	1,692
LULULEMON ATHLETICA INC	COM	550021109	834,130	3,074	SH		SOLE		0	0	3,074
LUNA INNOVATIONS INC	COM	550351100	0	6,000	SH		SOLE		0	0	6,000
LYFT INC	CL A COM	55087P104	141	11	SH		SOLE		0	0	11
MACYS INC	COM	55616P104	220,068	14,026	SH		SOLE		0	0	14,026
MARRIOTT INTL INC NEW	CL A	571903202	1,395,060	5,612	SH		SOLE		0	0	5,612
MARTIN MARIETTA MATLS INC	COM	573284106	62,304	116	SH		SOLE		0	0	116
MARVELL TECHNOLOGY INC	COM	573874104	23,439	325	SH		SOLE		0	0	325
MASTERCARD INCORPORATED	CL A	57636Q104	109,720	222	SH		SOLE		0	0	222
MATRIX SVC CO	COM	576853105	0	6,000	SH		SOLE		0	0	6,000
MATTERPORT INC	COM CL A	577096100	491	109	SH		SOLE		0	0	109
MCDONALDS CORP	COM	580135101	10,284,190	33,773	SH		SOLE		0	0	33,773
MCEWEN MNG INC	COM NEW	58039P305	0	5,000	SH		SOLE		0	0	5,000
MEDTRONIC PLC	SHS	G5960L103	698,268	7,756	SH		SOLE		0	0	7,756
MERCADOLIBRE INC	COM	58733R102	2,741,419	1,336	SH		SOLE		0	0	1,336
MERCK & CO INC	COM	58933Y105	2,899,550	25,533	SH		SOLE		0	0	25,533
META PLATFORMS INC	CL A	30303M102	7,787,912	13,605	SH		SOLE		0	0	13,605
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,635	120	SH		SOLE		0	0	120
MICRON TECHNOLOGY INC	COM	595112103	42,649	411	SH		SOLE		0	0	411
MICROSOFT CORP	COM	594918104	27,805,242	64,618	SH		SOLE		0	0	64,618
MICROVISION INC DEL	COM NEW	594960304	122	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	22,322	334	SH		SOLE		0	0	334
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,100	89	SH		SOLE		0	0	89
MONDELEZ INTL INC	CL A	609207105	2,219,987	30,134	SH		SOLE		0	0	30,134
MONGODB INC	CL A	60937P106	40,553	150	SH		SOLE		0	0	150
MONOGRAM TECHNOLOGIES INC	COM	609786108	4,230	1,596	SH		SOLE		0	0	1,596
MORGAN STANLEY	COM NEW	617446448	271,123	2,601	SH		SOLE		0	0	2,601
MPLX LP	COM UNIT REP LTD	55336V100	112,440	2,529	SH		SOLE		0	0	2,529
M-TRON INDS INC	COM	55380K109	20,845	500	SH		SOLE		0	0	500
MUSTANG BIO INC	COM NEW	62818Q203	3,530	15,000	SH		SOLE		0	0	15,000
NATERA INC	COM	632307104	26,025	205	SH		SOLE		0	0	205
NETFLIX INC	COM	64110L106	2,396,624	3,379	SH		SOLE		0	0	3,379
NEWELL BRANDS INC	COM	651229106	118	15	SH		SOLE		0	0	15
NEWMONT CORP	COM	651639106	0	2,440	SH		SOLE		0	0	2,440
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	6,000	SH		SOLE		0	0	6,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	166	6	SH		SOLE		0	0	6
NIKE INC	CL B	654106103	713,484	8,071	SH		SOLE		0	0	8,071
NORFOLK SOUTHN CORP	COM	655844108	4,503,017	18,121	SH		SOLE		0	0	18,121
NORTHERN OIL & GAS INC	COM	665531307	7,755	219	SH		SOLE		0	0	219
NORTHERN TECHNOLOGIES INTL C	COM	665809109	0	4,000	SH		SOLE		0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	2,641	5	SH		SOLE		0	0	5
NORTHWEST PIPE CO	COM	667746101	0	1,400	SH		SOLE		0	0	1,400
NOVARTIS AG	SPONSORED ADR	66987V109	2,116,138	18,398	SH		SOLE		0	0	18,398
NOVO-NORDISK A S	ADR	670100205	133,597	1,122	SH		SOLE		0	0	1,122
NUTRIEN LTD	COM	67077M108	2,884	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104	23,279,253	191,693	SH		SOLE		0	0	191,693
OCCIDENTAL PETE CORP	COM	674599105	328,154	6,367	SH		SOLE		0	0	6,367
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,848,138	9,304	SH		SOLE		0	0	9,304
OMEGA HEALTHCARE INVS INC	COM	681936100	153,194	3,764	SH		SOLE		0	0	3,764
ON SEMICONDUCTOR CORP	COM	682189105	215,144	2,963	SH		SOLE		0	0	2,963
ONEOK INC NEW	COM	682680103	225,730	2,477	SH		SOLE		0	0	2,477
ORACLE CORP	COM	68389X105	308,813	1,812	SH		SOLE		0	0	1,812
OTIS WORLDWIDE CORP	COM	68902V107	30,247	291	SH		SOLE		0	0	291
PACKAGING CORP AMER	COM	695156109	8,952	42	SH		SOLE		0	0	42
PALANTIR TECHNOLOGIES INC	CL A	69608A108	50,220	1,350	SH		SOLE		0	0	1,350
PALO ALTO NETWORKS INC	COM	697435105	5,410,694	15,830	SH		SOLE		0	0	15,830
PAYCHEX INC	COM	704326107	6,306,662	46,998	SH		SOLE		0	0	46,998
PAYPAL HLDGS INC	COM	70450Y103	1,166,237	14,946	SH		SOLE		0	0	14,946
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,311	280	SH		SOLE		0	0	280
PENN ENTERTAINMENT INC	COM	707569109	661	35	SH		SOLE		0	0	35
PEPSICO INC	COM	713448108	1,602,140	9,422	SH		SOLE		0	0	9,422
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	9,000	SH		SOLE		0	0	9,000
PFIZER INC	COM	717081103	4,107,605	141,935	SH		SOLE		0	0	141,935
PHILIP MORRIS INTL INC	COM	718172109	595,712	4,907	SH		SOLE		0	0	4,907
PHILLIPS 66	COM	718546104	165,980	1,263	SH		SOLE		0	0	1,263
PHOTRONICS INC	COM	719405102	0	2,500	SH		SOLE		0	0	2,500
PNC FINL SVCS GROUP INC	COM	693475105	205,329	1,111	SH		SOLE		0	0	1,111
POWERFLEET INC	COM	73931J109	0	5,000	SH		SOLE		0	0	5,000
PPG INDS INC	COM	693506107	133,312	1,006	SH		SOLE		0	0	1,006
PROCTER AND GAMBLE CO	COM	742718109	8,215,793	47,435	SH		SOLE		0	0	47,435
PROFIRE ENERGY INC	COM	74316X101	0	32,000	SH		SOLE		0	0	32,000
PROLOGIS INC.	COM	74340W103	239,390	1,896	SH		SOLE		0	0	1,896
PROPHASE LABS INC	COM	74345W108	0	3,000	SH		SOLE		0	0	3,000
PRUDENTIAL FINL INC	COM	744320102	307,413	2,538	SH		SOLE		0	0	2,538
PUBLIC STORAGE OPER CO	COM	74460D109	377,770	1,038	SH		SOLE		0	0	1,038
PURE CYCLE CORP	COM NEW	746228303	0	800	SH		SOLE		0	0	800
QUALCOMM INC	COM	747525103	9,520,546	55,987	SH		SOLE		0	0	55,987
QUANTUMSCAPE CORP	COM CL A	74767V109	357	62	SH		SOLE		0	0	62
QUIPT HOME MEDICAL CORP	COM	74880P104	0	8,000	SH		SOLE		0	0	8,000
RACKSPACE TECHNOLOGY INC	COM	750102105	2,686	1,096	SH		SOLE		0	0	1,096
RADIANT LOGISTICS INC	COM	75025X100	0	6,500	SH		SOLE		0	0	6,500
RAYONIER INC	COM	754907103	313,046	9,728	SH		SOLE		0	0	9,728
REALTY INCOME CORP	COM	756109104	1,492,301	23,530	SH		SOLE		0	0	23,530
REDDIT INC	CL A	75734B100	11,668	177	SH		SOLE		0	0	177
REGENERON PHARMACEUTICALS	COM	75886F107	141,918	135	SH		SOLE		0	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	122,494	5,250	SH		SOLE		0	0	5,250
RESEARCH SOLUTIONS INC	COM	761025105	0	12,000	SH		SOLE		0	0	12,000
RIOT PLATFORMS INC	COM	767292105	3,302	445	SH		SOLE		0	0	445
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	80,897	7,210	SH		SOLE		0	0	7,210
ROBLOX CORP	CL A	771049103	1,417	32	SH		SOLE		0	0	32
ROCKET COS INC	COM CL A	77311W101	3,838	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	2,464	33	SH		SOLE		0	0	33
ROPER TECHNOLOGIES INC	COM	776696106	3,896	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	36,714	207	SH		SOLE		0	0	207
RTX CORPORATION	COM	75513E101	2,887,020	23,828	SH		SOLE		0	0	23,828
S&P GLOBAL INC	COM	78409V104	4,757	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302	1,889,627	6,904	SH		SOLE		0	0	6,904
SANOFI	SPONSORED ADR	80105N105	1,694,611	29,405	SH		SOLE		0	0	29,405
SCHWAB CHARLES CORP	COM	808513105	8,193,352	126,421	SH		SOLE		0	0	126,421
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,750	772	SH		SOLE		0	0	772
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	398,327	5,988	SH		SOLE		0	0	5,988
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	187,389	2,217	SH		SOLE		0	0	2,217
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	227,519	2,184	SH		SOLE		0	0	2,184
SCHWAB STRATEGIC TR	US REIT ETF	808524847	31,877	1,376	SH		SOLE		0	0	1,376
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	235,193	4,567	SH		SOLE		0	0	4,567
SCOTTS MIRACLE-GRO CO	CL A	810186106	37,153	429	SH		SOLE		0	0	429
SELECT SECTOR SPDR TR	INDL	81369Y704	8,533	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14,227	71	SH		SOLE		0	0	71
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,146	62	SH		SOLE		0	0	62
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	156,485	1,016	SH		SOLE		0	0	1,016
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,255	933	SH		SOLE		0	0	933
SERVICENOW INC	COM	81762P102	1,947,088	2,177	SH		SOLE		0	0	2,177
SHAKE SHACK INC	CL A	819047101	53,876	522	SH		SOLE		0	0	522
SHELL PLC	SPON ADS	780259305	238,131	3,611	SH		SOLE		0	0	3,611
SHERWIN WILLIAMS CO	COM	824348106	796,361	2,087	SH		SOLE		0	0	2,087
SHOPIFY INC	CL A	82509L107	169,096	2,110	SH		SOLE		0	0	2,110
SHYFT GROUP INC	COM	825698103	0	600	SH		SOLE		0	0	600
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	2,500	SH		SOLE		0	0	2,500
SIMON PPTY GROUP INC NEW	COM	828806109	1,842,179	10,899	SH		SOLE		0	0	10,899
SMITH & WESSON BRANDS INC	COM	831754106	7,061	544	SH		SOLE		0	0	544
SMUCKER J M CO	COM NEW	832696405	2,497,850	20,626	SH		SOLE		0	0	20,626
SNOWFLAKE INC	CL A	833445109	23,432	204	SH		SOLE		0	0	204
SOFI TECHNOLOGIES INC	COM	83406F102	4,441	565	SH		SOLE		0	0	565
SONY GROUP CORP	SPONSORED ADR	835699307	7,436	77	SH		SOLE		0	0	77
SOUTHERN CO	COM	842587107	11,329,205	125,629	SH		SOLE		0	0	125,629
SOUTHERN COPPER CORP	COM	84265V105	7,378,949	63,793	SH		SOLE		0	0	63,793
SOUTHSIDE BANCSHARES INC	COM	84470P109	365,848	10,944	SH		SOLE		0	0	10,944
SPDR GOLD TR	GOLD SHS	78463V107	175,247	721	SH		SOLE		0	0	721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	668,330	1,165	SH		SOLE		0	0	1,165
SPDR SER TR	BBG CONV SEC ETF	78464A359	9,344	122	SH		SOLE		0	0	122
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	1,128	SH		SOLE		0	0	1,128
SPDR SER TR	S&P DIVID ETF	78464A763	3,978	28	SH		SOLE		0	0	28
SPDR SER TR	S&P REGL BKG	78464A698	153,621	2,714	SH		SOLE		0	0	2,714
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	17,690	48	SH		SOLE		0	0	48
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,659	185	SH		SOLE		0	0	185
STARBUCKS CORP	COM	855244109	956,956	9,816	SH		SOLE		0	0	9,816
STRIDE INC	COM	86333M108	2,730	32	SH		SOLE		0	0	32
STRYKER CORPORATION	COM	863667101	987,831	2,734	SH		SOLE		0	0	2,734
SUPER MICRO COMPUTER INC	COM	86800U104	50,801	122	SH		SOLE		0	0	122
SUPERIOR GROUP OF CO INC	COM	868358102	0	2,393	SH		SOLE		0	0	2,393
SYNOVUS FINL CORP	COM NEW	87161C501	711,346	15,996	SH		SOLE		0	0	15,996
SYSCO CORP	COM	871829107	682,048	8,737	SH		SOLE		0	0	8,737
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	146,057	841	SH		SOLE		0	0	841
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,614	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	107,591	690	SH		SOLE		0	0	690
TEMA ETF TRUST	MONOPOLIES & OLI	87975E107	4,635	137	SH		SOLE		0	0	137
TERADYNE INC	COM	880770102	115,588	863	SH		SOLE		0	0	863
TESLA INC	COM	88160R101	5,122,193	19,578	SH		SOLE		0	0	19,578
TEXAS INSTRS INC	COM	882508104	74,916	363	SH		SOLE		0	0	363
THE CIGNA GROUP	COM	125523100	143,466	414	SH		SOLE		0	0	414
THE TRADE DESK INC	COM CL A	88339J105	87,282	796	SH		SOLE		0	0	796
TIDAL TR II	ROUNDHILL GENER	88636J600	375	10	SH		SOLE		0	0	10
TILRAY BRANDS INC	COM	88688T100	2,577	1,464	SH		SOLE		0	0	1,464
TJX COS INC NEW	COM	872540109	2,283,530	19,428	SH		SOLE		0	0	19,428
T-MOBILE US INC	COM	872590104	4,540	22	SH		SOLE		0	0	22
TOLL BROTHERS INC	COM	889478103	241,314	1,562	SH		SOLE		0	0	1,562
TOTALENERGIES SE	SPONSORED ADS	89151E109	19,193	297	SH		SOLE		0	0	297
TOYOTA MOTOR CORP	ADS	892331307	30,000	168	SH		SOLE		0	0	168
TRACTOR SUPPLY CO	COM	892356106	1,395,432	4,796	SH		SOLE		0	0	4,796
TRUIST FINL CORP	COM	89832Q109	5,754,780	134,552	SH		SOLE		0	0	134,552
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	161	10	SH		SOLE		0	0	10
TWILIO INC	CL A	90138F102	21,784	334	SH		SOLE		0	0	334
TYLER TECHNOLOGIES INC	COM	902252105	8,173	14	SH		SOLE		0	0	14
U S GLOBAL INVS INC	CL A	902952100	0	16,000	SH		SOLE		0	0	16,000
UBER TECHNOLOGIES INC	COM	90353T100	170,388	2,267	SH		SOLE		0	0	2,267
UNDER ARMOUR INC	CL C	904311206	51	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	39,301	605	SH		SOLE		0	0	605
UNION PAC CORP	COM	907818108	31,550	128	SH		SOLE		0	0	128
UNITED AIRLS HLDGS INC	COM	910047109	286	5	SH		SOLE		0	0	5
UNITED BANKSHARES INC WEST V	COM	909907107	346,811	9,348	SH		SOLE		0	0	9,348
UNITED PARCEL SERVICE INC	CL B	911312106	24,101,236	176,773	SH		SOLE		0	0	176,773
UNITED RENTALS INC	COM	911363109	4,881	6	SH		SOLE		0	0	6
UNITED STATES STL CORP NEW	COM	912909108	3,278	93	SH		SOLE		0	0	93
UNITEDHEALTH GROUP INC	COM	91324P102	716,437	1,225	SH		SOLE		0	0	1,225
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	4,000	SH		SOLE		0	0	4,000
V F CORP	COM	918204108	539	27	SH		SOLE		0	0	27
VAALCO ENERGY INC	COM NEW	91851C201	0	5,718	SH		SOLE		0	0	5,718
VAIL RESORTS INC	COM	91879Q109	13,292	76	SH		SOLE		0	0	76
VALERO ENERGY CORP	COM	91913Y100	2,026	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	27,347	364	SH		SOLE		0	0	364
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	630	8	SH		SOLE		0	0	8
VANGUARD INDEX FDS	GROWTH ETF	922908736	255,327	665	SH		SOLE		0	0	665
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	131,494	540	SH		SOLE		0	0	540
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,240	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	636,448	1,206	SH		SOLE		0	0	1,206
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,432	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	348,718	1,304	SH		SOLE		0	0	1,304
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	29,978	106	SH		SOLE		0	0	106
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	80,342	1,275	SH		SOLE		0	0	1,275
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	81,198	1,697	SH		SOLE		0	0	1,697
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	12,159	171	SH		SOLE		0	0	171
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,863	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	15,324	249	SH		SOLE		0	0	249
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8,168	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	78,664	815	SH		SOLE		0	0	815
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	175,276	846	SH		SOLE		0	0	846
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	402,776	2,034	SH		SOLE		0	0	2,034
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	152,684	2,891	SH		SOLE		0	0	2,891
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	0	1,457	SH		SOLE		0	0	1,457
VANGUARD WORLD FD	INF TECH ETF	92204A702	298,652	509	SH		SOLE		0	0	509
VEEVA SYS INC	CL A COM	922475108	650,807	3,101	SH		SOLE		0	0	3,101
VENTAS INC	COM	92276F100	31,837	496	SH		SOLE		0	0	496
VERALTO CORP	COM SHS	92338C103	263,319	2,354	SH		SOLE		0	0	2,354
VERIZON COMMUNICATIONS INC	COM	92343V104	1,504,741	33,506	SH		SOLE		0	0	33,506
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,326	5	SH		SOLE		0	0	5
VERTIV HOLDINGS CO	COM CL A	92537N108	13,236	133	SH		SOLE		0	0	133
VIKING HOLDINGS LTD	ORD SHS	G93A5A101	10,258	294	SH		SOLE		0	0	294
VISA INC	COM CL A	92826C839	10,106,326	36,757	SH		SOLE		0	0	36,757
VISTRA CORP	COM	92840M102	14,489	122	SH		SOLE		0	0	122
VULCAN MATLS CO	COM	929160109	20,460,910	81,703	SH		SOLE		0	0	81,703
WABTEC	COM	929740108	1,103	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	61,698	6,886	SH		SOLE		0	0	6,886
WALMART INC	COM	931142103	5,617,660	69,569	SH		SOLE		0	0	69,569
WARNER BROS DISCOVERY INC	COM SER A	934423104	982	119	SH		SOLE		0	0	119
WASTE CONNECTIONS INC	COM	94106B101	17,525	98	SH		SOLE		0	0	98
WASTE MGMT INC DEL	COM	94106L109	13,879,076	66,855	SH		SOLE		0	0	66,855
WELLS FARGO CO NEW	COM	949746101	21,015	372	SH		SOLE		0	0	372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	170	5	SH		SOLE		0	0	5
WHEATON PRECIOUS METALS CORP	COM	962879102	203,214	3,327	SH		SOLE		0	0	3,327
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	4,816	1,990	SH		SOLE		0	0	1,990
WISDOMTREE TR	US QTLY DIV GRT	97717X669	24,963	300	SH		SOLE		0	0	300
WK KELLOGG CO	COM SHS	92942W107	3,080	180	SH		SOLE		0	0	180
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	2,397	139	SH		SOLE		0	0	139
WORKDAY INC	CL A	98138H101	107,052	438	SH		SOLE		0	0	438
XCEL ENERGY INC	COM	98389B100	4,245	65	SH		SOLE		0	0	65
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,531	292	SH		SOLE		0	0	292
ZSCALER INC	COM	98980G102	602,393	3,524	SH		SOLE		0	0	3,524