The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 14,620 | 43,000 | SH | SOLE | Avalon Trust | 0 | 0 | 43,000 | ||
3M CO | COM | 88579Y101 | 472,449 | 3,217 | SH | SOLE | Avalon Trust | 0 | 0 | 3,217 | ||
ABBOTT LABS | COM | 002824100 | 894,234 | 6,741 | SH | SOLE | Avalon Trust | 0 | 0 | 6,741 | ||
ABBVIE INC | COM | 00287Y109 | 568,219 | 2,712 | SH | SOLE | Avalon Trust | 0 | 0 | 2,712 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 712,300 | 34,000 | SH | SOLE | Avalon Trust | 0 | 0 | 34,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 153,056 | 491 | SH | SOLE | Avalon Trust | 0 | 0 | 491 | ||
ADOBE INC | COM | 00724F101 | 14,513,926 | 37,843 | SH | SOLE | Avalon Trust | 0 | 0 | 37,843 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 29,336 | 270 | SH | SOLE | Avalon Trust | 0 | 0 | 270 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 109,419 | 1,065 | SH | SOLE | Avalon Trust | 0 | 0 | 1,065 | ||
AGNC INVT CORP | COM | 00123Q104 | 57,480 | 6,000 | SH | SOLE | Avalon Trust | 0 | 0 | 6,000 | ||
AGREE RLTY CORP | COM | 008492100 | 3,397 | 44 | SH | SOLE | Avalon Trust | 0 | 0 | 44 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 159,257 | 540 | SH | SOLE | Avalon Trust | 0 | 0 | 540 | ||
AIRBNB INC | COM CL A | 009066101 | 8,960 | 75 | SH | SOLE | Avalon Trust | 0 | 0 | 75 | ||
ALBEMARLE CORP | COM | 012653101 | 7,202 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
ALCON AG | ORD SHS | H01301128 | 28,479 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,101 | 347 | SH | SOLE | Avalon Trust | 0 | 0 | 347 | ||
ALLSTATE CORP | COM | 020002101 | 6,213 | 30 | SH | SOLE | Avalon Trust | 0 | 0 | 30 | ||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 3,446 | 14,500 | SH | SOLE | Avalon Trust | 0 | 0 | 14,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,346,451 | 73,373 | SH | SOLE | Avalon Trust | 0 | 0 | 73,373 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 67,821,428 | 434,113 | SH | SOLE | Avalon Trust | 0 | 0 | 434,113 | ||
ALTRIA GROUP INC | COM | 02209S103 | 45,015 | 750 | SH | SOLE | Avalon Trust | 0 | 0 | 750 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,456,044 | 50,645 | SH | SOLE | Avalon Trust | 0 | 0 | 50,645 | ||
AMAZON COM INC | COM | 023135106 | 70,211,896 | 369,031 | SH | SOLE | Avalon Trust | 0 | 0 | 369,031 | ||
AMEREN CORP | COM | 023608102 | 61,646 | 614 | SH | SOLE | Avalon Trust | 0 | 0 | 614 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 188,163 | 1,722 | SH | SOLE | Avalon Trust | 0 | 0 | 1,722 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 99,307 | 369 | SH | SOLE | Avalon Trust | 0 | 0 | 369 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 36,179 | 1,194 | SH | SOLE | Avalon Trust | 0 | 0 | 1,194 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51,800 | 1,370 | SH | SOLE | Avalon Trust | 0 | 0 | 1,370 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,635,395 | 7,516 | SH | SOLE | Avalon Trust | 0 | 0 | 7,516 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,329,955 | 151,369 | SH | SOLE | Avalon Trust | 0 | 0 | 151,369 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 48,564 | 2,263 | SH | SOLE | Avalon Trust | 0 | 0 | 2,263 | ||
AMGEN INC | COM | 031162100 | 62,310 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 26,610 | 406 | SH | SOLE | Avalon Trust | 0 | 0 | 406 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 84,365 | 1,175 | SH | SOLE | Avalon Trust | 0 | 0 | 1,175 | ||
ANALOG DEVICES INC | COM | 032654105 | 5,097,815 | 25,278 | SH | SOLE | Avalon Trust | 0 | 0 | 25,278 | ||
AON PLC | SHS CL A | G0403H108 | 17,676,096 | 44,291 | SH | SOLE | Avalon Trust | 0 | 0 | 44,291 | ||
APPLE INC | COM | 037833100 | 99,488,090 | 447,882 | SH | SOLE | Avalon Trust | 0 | 0 | 447,882 | ||
APPLIED MATLS INC | COM | 038222105 | 22,915 | 158 | SH | SOLE | Avalon Trust | 0 | 0 | 158 | ||
APTIV PLC | COM SHS | G3265R107 | 50,558 | 850 | SH | SOLE | Avalon Trust | 0 | 0 | 850 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,723 | 265 | SH | SOLE | Avalon Trust | 0 | 0 | 265 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 43,837 | 299 | SH | SOLE | Avalon Trust | 0 | 0 | 299 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 8,083,179 | 104,326 | SH | SOLE | Avalon Trust | 0 | 0 | 104,326 | ||
ARK RESTAURANTS CORP | COM | 040712101 | 50,500 | 5,000 | SH | SOLE | Avalon Trust | 0 | 0 | 5,000 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 21,358 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,317,904 | 14,062 | SH | SOLE | Avalon Trust | 0 | 0 | 14,062 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 65,135 | 886 | SH | SOLE | Avalon Trust | 0 | 0 | 886 | ||
AT&T INC | COM | 00206R102 | 44,881 | 1,587 | SH | SOLE | Avalon Trust | 0 | 0 | 1,587 | ||
AUTODESK INC | COM | 052769106 | 40,579 | 155 | SH | SOLE | Avalon Trust | 0 | 0 | 155 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 590,346 | 1,932 | SH | SOLE | Avalon Trust | 0 | 0 | 1,932 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 14,949,357 | 69,655 | SH | SOLE | Avalon Trust | 0 | 0 | 69,655 | ||
AZEK CO INC | CL A | 05478C105 | 39,112 | 800 | SH | SOLE | Avalon Trust | 0 | 0 | 800 | ||
BANK AMERICA CORP | COM | 060505104 | 276,424 | 6,624 | SH | SOLE | Avalon Trust | 0 | 0 | 6,624 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 30,340,781 | 38 | SH | SOLE | Avalon Trust | 0 | 0 | 38 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,580,188 | 94,972 | SH | SOLE | Avalon Trust | 0 | 0 | 94,972 | ||
BIO-TECHNE CORP | COM | 09073M104 | 34,944 | 596 | SH | SOLE | Avalon Trust | 0 | 0 | 596 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,444 | 74 | SH | SOLE | Avalon Trust | 0 | 0 | 74 | ||
BLACKROCK INC | COM | 09290D101 | 62,090 | 66 | SH | SOLE | Avalon Trust | 0 | 0 | 66 | ||
BLACKSTONE INC | COM | 09260D107 | 88,481 | 633 | SH | SOLE | Avalon Trust | 0 | 0 | 633 | ||
BLEND LABS INC | CL A | 09352U108 | 39,996 | 11,939 | SH | SOLE | Avalon Trust | 0 | 0 | 11,939 | ||
BLOCK INC | CL A | 852234103 | 16,299 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 14,023,616 | 713,307 | SH | SOLE | Avalon Trust | 0 | 0 | 713,307 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,794,907 | 788,169 | SH | SOLE | Avalon Trust | 0 | 0 | 788,169 | ||
BOEING CO | COM | 097023105 | 5,117 | 30 | SH | SOLE | Avalon Trust | 0 | 0 | 30 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,720 | 26 | SH | SOLE | Avalon Trust | 0 | 0 | 26 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,760 | 295 | SH | SOLE | Avalon Trust | 0 | 0 | 295 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,352 | 40 | SH | SOLE | Avalon Trust | 0 | 0 | 40 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 152,286 | 2,497 | SH | SOLE | Avalon Trust | 0 | 0 | 2,497 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 58,995 | 2,222 | SH | SOLE | Avalon Trust | 0 | 0 | 2,222 | ||
BROADCOM INC | COM | 11135F101 | 59,191,194 | 353,528 | SH | SOLE | Avalon Trust | 0 | 0 | 353,528 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,048,200 | 20,000 | SH | SOLE | Avalon Trust | 0 | 0 | 20,000 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 6,136,502 | 205,992 | SH | SOLE | Avalon Trust | 0 | 0 | 205,992 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 7,087,269 | 195,835 | SH | SOLE | Avalon Trust | 0 | 0 | 195,835 | ||
BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 8,376 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 218,000 | 20,000 | SH | SOLE | Avalon Trust | 0 | 0 | 20,000 | ||
BXP INC | COM | 101121101 | 32,520 | 484 | SH | SOLE | Avalon Trust | 0 | 0 | 484 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 33,063 | 130 | SH | SOLE | Avalon Trust | 0 | 0 | 130 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 101,020 | 826 | SH | SOLE | Avalon Trust | 0 | 0 | 826 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,033,076 | 10,600 | SH | SOLE | Avalon Trust | 0 | 0 | 10,600 | ||
CATERPILLAR INC | COM | 149123101 | 171,826 | 521 | SH | SOLE | Avalon Trust | 0 | 0 | 521 | ||
CAVCO INDS INC DEL | COM | 149568107 | 6,236 | 12 | SH | SOLE | Avalon Trust | 0 | 0 | 12 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 53,179 | 235 | SH | SOLE | Avalon Trust | 0 | 0 | 235 | ||
CDW CORP | COM | 12514G108 | 8,542 | 53 | SH | SOLE | Avalon Trust | 0 | 0 | 53 | ||
CENCORA INC | COM | 03073E105 | 177,978 | 640 | SH | SOLE | Avalon Trust | 0 | 0 | 640 | ||
CF INDS HLDGS INC | COM | 125269100 | 625,200 | 8,000 | SH | SOLE | Avalon Trust | 0 | 0 | 8,000 | ||
CHART INDS INC | COM | 16115Q308 | 12,131,149 | 84,034 | SH | SOLE | Avalon Trust | 0 | 0 | 84,034 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 18,998 | 82 | SH | SOLE | Avalon Trust | 0 | 0 | 82 | ||
CHEVRON CORP NEW | COM | 166764100 | 157,738 | 943 | SH | SOLE | Avalon Trust | 0 | 0 | 943 | ||
CHUBB LIMITED | COM | H1467J104 | 144,261 | 478 | SH | SOLE | Avalon Trust | 0 | 0 | 478 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 88,072 | 800 | SH | SOLE | Avalon Trust | 0 | 0 | 800 | ||
CINCINNATI FINL CORP | COM | 172062101 | 31,760 | 215 | SH | SOLE | Avalon Trust | 0 | 0 | 215 | ||
CISCO SYS INC | COM | 17275R102 | 211,826 | 3,433 | SH | SOLE | Avalon Trust | 0 | 0 | 3,433 | ||
CITIGROUP INC | COM NEW | 172967424 | 28,396 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 558 | 360 | SH | SOLE | Avalon Trust | 0 | 0 | 360 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 45,405 | 1,500 | SH | SOLE | Avalon Trust | 0 | 0 | 1,500 | ||
CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 88,608 | 800 | SH | SOLE | Avalon Trust | 0 | 0 | 800 | ||
CMS ENERGY CORP | COM | 125896100 | 21,633,258 | 288,021 | SH | SOLE | Avalon Trust | 0 | 0 | 288,021 | ||
COCA COLA CO | COM | 191216100 | 186,141 | 2,599 | SH | SOLE | Avalon Trust | 0 | 0 | 2,599 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 82,456 | 880 | SH | SOLE | Avalon Trust | 0 | 0 | 880 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,314 | 144 | SH | SOLE | Avalon Trust | 0 | 0 | 144 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,158 | 16 | SH | SOLE | Avalon Trust | 0 | 0 | 16 | ||
COMPLETE SOLARIA INC | COM | 20460L104 | 81 | 52 | SH | SOLE | Avalon Trust | 0 | 0 | 52 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,389 | 89 | SH | SOLE | Avalon Trust | 0 | 0 | 89 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 4,963 | 711 | SH | SOLE | Avalon Trust | 0 | 0 | 711 | ||
COOPER COS INC | COM | 216648501 | 17,204,035 | 203,960 | SH | SOLE | Avalon Trust | 0 | 0 | 203,960 | ||
COPART INC | COM | 217204106 | 3,170 | 56 | SH | SOLE | Avalon Trust | 0 | 0 | 56 | ||
CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 14,860 | 2,000 | SH | SOLE | Avalon Trust | 0 | 0 | 2,000 | ||
CORTEVA INC | COM | 22052L104 | 45 | 1 | SH | SOLE | Avalon Trust | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,982,355 | 2,096 | SH | SOLE | Avalon Trust | 0 | 0 | 2,096 | ||
CROWN CASTLE INC | COM | 22822V101 | 39,087 | 375 | SH | SOLE | Avalon Trust | 0 | 0 | 375 | ||
CSX CORP | COM | 126408103 | 122,429 | 4,160 | SH | SOLE | Avalon Trust | 0 | 0 | 4,160 | ||
CUMMINS INC | COM | 231021106 | 62,688 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,098 | 21 | SH | SOLE | Avalon Trust | 0 | 0 | 21 | ||
CYBIN INC | COM NEW | 23256X407 | 1,249 | 197 | SH | SOLE | Avalon Trust | 0 | 0 | 197 | ||
D R HORTON INC | COM | 23331A109 | 1,112,388 | 8,750 | SH | SOLE | Avalon Trust | 0 | 0 | 8,750 | ||
DANAHER CORPORATION | COM | 235851102 | 13,818,230 | 67,406 | SH | SOLE | Avalon Trust | 0 | 0 | 67,406 | ||
DBX ETF TR | XTRACKERS RUSSEL | 233051481 | 32,188 | 600 | SH | SOLE | Avalon Trust | 0 | 0 | 600 | ||
DEERE & CO | COM | 244199105 | 4,225 | 9 | SH | SOLE | Avalon Trust | 0 | 0 | 9 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 52,395 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 126,812 | 885 | SH | SOLE | Avalon Trust | 0 | 0 | 885 | ||
DISNEY WALT CO | COM | 254687106 | 7,936 | 80 | SH | SOLE | Avalon Trust | 0 | 0 | 80 | ||
DOMINION ENERGY INC | COM | 25746U109 | 105,805 | 1,887 | SH | SOLE | Avalon Trust | 0 | 0 | 1,887 | ||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 27,072 | 1,200 | SH | SOLE | Avalon Trust | 0 | 0 | 1,200 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 42,665 | 571 | SH | SOLE | Avalon Trust | 0 | 0 | 571 | ||
EAGLE MATLS INC | COM | 26969P108 | 4,217 | 19 | SH | SOLE | Avalon Trust | 0 | 0 | 19 | ||
EATON CORP PLC | SHS | G29183103 | 80,571 | 296 | SH | SOLE | Avalon Trust | 0 | 0 | 296 | ||
ECOLAB INC | COM | 278865100 | 229,436 | 905 | SH | SOLE | Avalon Trust | 0 | 0 | 905 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 57,984 | 800 | SH | SOLE | Avalon Trust | 0 | 0 | 800 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,070 | 42 | SH | SOLE | Avalon Trust | 0 | 0 | 42 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 152,236 | 350 | SH | SOLE | Avalon Trust | 0 | 0 | 350 | ||
ELI LILLY & CO | COM | 532457108 | 727,627 | 881 | SH | SOLE | Avalon Trust | 0 | 0 | 881 | ||
EMERSON ELEC CO | COM | 291011104 | 142,532 | 1,300 | SH | SOLE | Avalon Trust | 0 | 0 | 1,300 | ||
ENBRIDGE INC | COM | 29250N105 | 77,543 | 1,750 | SH | SOLE | Avalon Trust | 0 | 0 | 1,750 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 4,654 | 75 | SH | SOLE | Avalon Trust | 0 | 0 | 75 | ||
ENTEGRIS INC | COM | 29362U104 | 3,237 | 37 | SH | SOLE | Avalon Trust | 0 | 0 | 37 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 129,732 | 3,800 | SH | SOLE | Avalon Trust | 0 | 0 | 3,800 | ||
EOG RES INC | COM | 26875P101 | 6,412 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
EQUIFAX INC | COM | 294429105 | 7,015 | 29 | SH | SOLE | Avalon Trust | 0 | 0 | 29 | ||
EQUINIX INC | COM | 29444U700 | 142,687 | 175 | SH | SOLE | Avalon Trust | 0 | 0 | 175 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 78,997 | 532 | SH | SOLE | Avalon Trust | 0 | 0 | 532 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335,324 | 2,820 | SH | SOLE | Avalon Trust | 0 | 0 | 2,820 | ||
FAIR ISAAC CORP | COM | 303250104 | 36,884 | 20 | SH | SOLE | Avalon Trust | 0 | 0 | 20 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 48,910 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,575 | 35 | SH | SOLE | Avalon Trust | 0 | 0 | 35 | ||
FEDEX CORP | COM | 31428X106 | 205,239 | 842 | SH | SOLE | Avalon Trust | 0 | 0 | 842 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 35,732 | 223 | SH | SOLE | Avalon Trust | 0 | 0 | 223 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 19,840 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 39,200 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
FIRST SOLAR INC | COM | 336433107 | 17,720,039 | 140,168 | SH | SOLE | Avalon Trust | 0 | 0 | 140,168 | ||
FORTINET INC | COM | 34959E109 | 94,817 | 985 | SH | SOLE | Avalon Trust | 0 | 0 | 985 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 64,325 | 1,699 | SH | SOLE | Avalon Trust | 0 | 0 | 1,699 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 16,653 | 150 | SH | SOLE | Avalon Trust | 0 | 0 | 150 | ||
GARTNER INC | COM | 366651107 | 7,010 | 17 | SH | SOLE | Avalon Trust | 0 | 0 | 17 | ||
GE AEROSPACE | COM NEW | 369604301 | 99,335 | 496 | SH | SOLE | Avalon Trust | 0 | 0 | 496 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,574 | 44 | SH | SOLE | Avalon Trust | 0 | 0 | 44 | ||
GE VERNOVA INC | COM | 36828A101 | 41,976 | 138 | SH | SOLE | Avalon Trust | 0 | 0 | 138 | ||
GENERAL MLS INC | COM | 370334104 | 502,117 | 8,398 | SH | SOLE | Avalon Trust | 0 | 0 | 8,398 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 792,121 | 1,450 | SH | SOLE | Avalon Trust | 0 | 0 | 1,450 | ||
GRAIL INC | COM | 384747101 | 294 | 12 | SH | SOLE | Avalon Trust | 0 | 0 | 12 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 5,299,312 | 181,235 | SH | SOLE | Avalon Trust | 0 | 0 | 181,235 | ||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 53,050 | 3,139 | SH | SOLE | Avalon Trust | 0 | 0 | 3,139 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 12,836 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
HESS CORP | COM | 42809H107 | 61,497 | 385 | SH | SOLE | Avalon Trust | 0 | 0 | 385 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 34,827 | 1,175 | SH | SOLE | Avalon Trust | 0 | 0 | 1,175 | ||
HOME DEPOT INC | COM | 437076102 | 504,181 | 1,376 | SH | SOLE | Avalon Trust | 0 | 0 | 1,376 | ||
HONEYWELL INTL INC | COM | 438516106 | 22,637 | 107 | SH | SOLE | Avalon Trust | 0 | 0 | 107 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 223,628 | 1,096 | SH | SOLE | Avalon Trust | 0 | 0 | 1,096 | ||
HYDROFARM HLDGS GROUP INC | COM | 44888K407 | 189 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
IDACORP INC | COM | 451107106 | 58,110 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
IDEXX LABS INC | COM | 45168D104 | 20,998 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 22,470 | 91 | SH | SOLE | Avalon Trust | 0 | 0 | 91 | ||
ILLUMINA INC | COM | 452327109 | 5,562 | 70 | SH | SOLE | Avalon Trust | 0 | 0 | 70 | ||
INGERSOLL RAND INC | COM | 45687V106 | 15,526 | 194 | SH | SOLE | Avalon Trust | 0 | 0 | 194 | ||
INTEL CORP | COM | 458140100 | 18,530 | 816 | SH | SOLE | Avalon Trust | 0 | 0 | 816 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,145 | 82 | SH | SOLE | Avalon Trust | 0 | 0 | 82 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,366 | 1,220 | SH | SOLE | Avalon Trust | 0 | 0 | 1,220 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 5,937 | 45 | SH | SOLE | Avalon Trust | 0 | 0 | 45 | ||
INTUIT | COM | 461202103 | 108,677 | 177 | SH | SOLE | Avalon Trust | 0 | 0 | 177 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 357,090 | 721 | SH | SOLE | Avalon Trust | 0 | 0 | 721 | ||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 36,126 | 1,230 | SH | SOLE | Avalon Trust | 0 | 0 | 1,230 | ||
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 115,625 | 2,881 | SH | SOLE | Avalon Trust | 0 | 0 | 2,881 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 92,342 | 1,658 | SH | SOLE | Avalon Trust | 0 | 0 | 1,658 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 29,750 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 59,483 | 1,930 | SH | SOLE | Avalon Trust | 0 | 0 | 1,930 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 127,427 | 1,975 | SH | SOLE | Avalon Trust | 0 | 0 | 1,975 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 368,994 | 787 | SH | SOLE | Avalon Trust | 0 | 0 | 787 | ||
INVITATION HOMES INC | COM | 46187W107 | 62,556 | 1,795 | SH | SOLE | Avalon Trust | 0 | 0 | 1,795 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,676 | 72 | SH | SOLE | Avalon Trust | 0 | 0 | 72 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 79,025 | 2,550 | SH | SOLE | Avalon Trust | 0 | 0 | 2,550 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 36,336 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 96,570 | 1,655 | SH | SOLE | Avalon Trust | 0 | 0 | 1,655 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 122,010 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 976,583 | 1,738 | SH | SOLE | Avalon Trust | 0 | 0 | 1,738 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 108,331 | 2,575 | SH | SOLE | Avalon Trust | 0 | 0 | 2,575 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 189,571 | 2,503 | SH | SOLE | Avalon Trust | 0 | 0 | 2,503 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 16,249,079 | 127,045 | SH | SOLE | Avalon Trust | 0 | 0 | 127,045 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 526,876 | 2,800 | SH | SOLE | Avalon Trust | 0 | 0 | 2,800 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 116,926 | 1,444 | SH | SOLE | Avalon Trust | 0 | 0 | 1,444 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 357,150 | 5,000 | SH | SOLE | Avalon Trust | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 87,405 | 1,069 | SH | SOLE | Avalon Trust | 0 | 0 | 1,069 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 379,323 | 4,050 | SH | SOLE | Avalon Trust | 0 | 0 | 4,050 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 46,393 | 435 | SH | SOLE | Avalon Trust | 0 | 0 | 435 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 105,044 | 558 | SH | SOLE | Avalon Trust | 0 | 0 | 558 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30,196 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 85,070 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259,337 | 1,300 | SH | SOLE | Avalon Trust | 0 | 0 | 1,300 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 13,446 | 108 | SH | SOLE | Avalon Trust | 0 | 0 | 108 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 30,550 | 275 | SH | SOLE | Avalon Trust | 0 | 0 | 275 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 33,571 | 580 | SH | SOLE | Avalon Trust | 0 | 0 | 580 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 54,171 | 900 | SH | SOLE | Avalon Trust | 0 | 0 | 900 | ||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 148,399 | 2,927 | SH | SOLE | Avalon Trust | 0 | 0 | 2,927 | ||
JABIL INC | COM | 466313103 | 79,738 | 586 | SH | SOLE | Avalon Trust | 0 | 0 | 586 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 30,223 | 250 | SH | SOLE | Avalon Trust | 0 | 0 | 250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,944,346 | 47,904 | SH | SOLE | Avalon Trust | 0 | 0 | 47,904 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,074,905 | 4,382 | SH | SOLE | Avalon Trust | 0 | 0 | 4,382 | ||
KELLANOVA | COM | 487836108 | 61,868 | 750 | SH | SOLE | Avalon Trust | 0 | 0 | 750 | ||
KENVUE INC | COM | 49177J102 | 17,985 | 750 | SH | SOLE | Avalon Trust | 0 | 0 | 750 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 104,839 | 700 | SH | SOLE | Avalon Trust | 0 | 0 | 700 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 63,999 | 450 | SH | SOLE | Avalon Trust | 0 | 0 | 450 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 57,060 | 2,000 | SH | SOLE | Avalon Trust | 0 | 0 | 2,000 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 3,407 | 7 | SH | SOLE | Avalon Trust | 0 | 0 | 7 | ||
KKR & CO INC | COM | 48251W104 | 1,480,965 | 12,810 | SH | SOLE | Avalon Trust | 0 | 0 | 12,810 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 574,022 | 30,085 | SH | SOLE | Avalon Trust | 0 | 0 | 30,085 | ||
KRAFT HEINZ CO | COM | 500754106 | 13,694 | 450 | SH | SOLE | Avalon Trust | 0 | 0 | 450 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,976 | 127 | SH | SOLE | Avalon Trust | 0 | 0 | 127 | ||
LAKELAND INDS INC | COM | 511795106 | 30,465 | 1,500 | SH | SOLE | Avalon Trust | 0 | 0 | 1,500 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 29,807 | 410 | SH | SOLE | Avalon Trust | 0 | 0 | 410 | ||
LENNAR CORP | CL A | 526057104 | 918,240 | 8,000 | SH | SOLE | Avalon Trust | 0 | 0 | 8,000 | ||
LINDE PLC | SHS | G54950103 | 19,642,791 | 42,185 | SH | SOLE | Avalon Trust | 0 | 0 | 42,185 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 8,850 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 130,580 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
LKQ CORP | COM | 501889208 | 1,127,310 | 26,500 | SH | SOLE | Avalon Trust | 0 | 0 | 26,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,866 | 29 | SH | SOLE | Avalon Trust | 0 | 0 | 29 | ||
LOWES COS INC | COM | 548661107 | 30,161,537 | 129,321 | SH | SOLE | Avalon Trust | 0 | 0 | 129,321 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 42,459 | 150 | SH | SOLE | Avalon Trust | 0 | 0 | 150 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,112 | 31 | SH | SOLE | Avalon Trust | 0 | 0 | 31 | ||
MARKEL GROUP INC | COM | 570535104 | 747,844 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 662,298 | 2,714 | SH | SOLE | Avalon Trust | 0 | 0 | 2,714 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,614 | 416 | SH | SOLE | Avalon Trust | 0 | 0 | 416 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,829,396 | 5,162 | SH | SOLE | Avalon Trust | 0 | 0 | 5,162 | ||
MCDONALDS CORP | COM | 580135101 | 288,693 | 924 | SH | SOLE | Avalon Trust | 0 | 0 | 924 | ||
MCKESSON CORP | COM | 58155Q103 | 12,787 | 19 | SH | SOLE | Avalon Trust | 0 | 0 | 19 | ||
MEDTRONIC PLC | SHS | G5960L103 | 17,972 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,755 | 5 | SH | SOLE | Avalon Trust | 0 | 0 | 5 | ||
MERCK & CO INC | COM | 58933Y105 | 3,167,846 | 35,292 | SH | SOLE | Avalon Trust | 0 | 0 | 35,292 | ||
META PLATFORMS INC | CL A | 30303M102 | 264,550 | 459 | SH | SOLE | Avalon Trust | 0 | 0 | 459 | ||
METLIFE INC | COM | 59156R108 | 80,290 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 83,985 | 1,500 | SH | SOLE | Avalon Trust | 0 | 0 | 1,500 | ||
MGE ENERGY INC | COM | 55277P104 | 55,776 | 600 | SH | SOLE | Avalon Trust | 0 | 0 | 600 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 36,929 | 425 | SH | SOLE | Avalon Trust | 0 | 0 | 425 | ||
MICROSOFT CORP | COM | 594918104 | 91,552,516 | 243,886 | SH | SOLE | Avalon Trust | 0 | 0 | 243,886 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,414 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,389,289 | 212,075 | SH | SOLE | Avalon Trust | 0 | 0 | 212,075 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 2,777,806 | 194,797 | SH | SOLE | Avalon Trust | 0 | 0 | 194,797 | ||
MOODYS CORP | COM | 615369105 | 11,643 | 25 | SH | SOLE | Avalon Trust | 0 | 0 | 25 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,166,700 | 10,000 | SH | SOLE | Avalon Trust | 0 | 0 | 10,000 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,826 | 43 | SH | SOLE | Avalon Trust | 0 | 0 | 43 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 74,233 | 1,387 | SH | SOLE | Avalon Trust | 0 | 0 | 1,387 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 16,731 | 255 | SH | SOLE | Avalon Trust | 0 | 0 | 255 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 159 | 6 | SH | SOLE | Avalon Trust | 0 | 0 | 6 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 117 | 12 | SH | SOLE | Avalon Trust | 0 | 0 | 12 | ||
NETFLIX INC | COM | 64110L106 | 107,241 | 115 | SH | SOLE | Avalon Trust | 0 | 0 | 115 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,748,332 | 24,663 | SH | SOLE | Avalon Trust | 0 | 0 | 24,663 | ||
NIKE INC | CL B | 654106103 | 34,108 | 537 | SH | SOLE | Avalon Trust | 0 | 0 | 537 | ||
NISOURCE INC | COM | 65473P105 | 160,360 | 4,000 | SH | SOLE | Avalon Trust | 0 | 0 | 4,000 | ||
NNN REIT INC | COM | 637417106 | 34,888 | 818 | SH | SOLE | Avalon Trust | 0 | 0 | 818 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 155,437 | 656 | SH | SOLE | Avalon Trust | 0 | 0 | 656 | ||
NORTHERN LTS FD TR IV | FM FOCUS EQUITY | 66538H211 | 77,382 | 2,600 | SH | SOLE | Avalon Trust | 0 | 0 | 2,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,457,560 | 8,706 | SH | SOLE | Avalon Trust | 0 | 0 | 8,706 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 167,220 | 1,500 | SH | SOLE | Avalon Trust | 0 | 0 | 1,500 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213,515 | 3,075 | SH | SOLE | Avalon Trust | 0 | 0 | 3,075 | ||
NURIX THERAPEUTICS INC | COM | 67080M103 | 31,482 | 2,650 | SH | SOLE | Avalon Trust | 0 | 0 | 2,650 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,254,876 | 138,399 | SH | SOLE | Avalon Trust | 0 | 0 | 138,399 | ||
NVIDIA CORPORATION | COM | 67066G104 | 78,881,121 | 727,820 | SH | SOLE | Avalon Trust | 0 | 0 | 727,820 | ||
NVR INC | COM | 62944T105 | 1,818,342 | 251 | SH | SOLE | Avalon Trust | 0 | 0 | 251 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,410 | 160 | SH | SOLE | Avalon Trust | 0 | 0 | 160 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 98,720 | 2,000 | SH | SOLE | Avalon Trust | 0 | 0 | 2,000 | ||
OLB GROUP INC | COM | 67086U406 | 42,900 | 36,050 | SH | SOLE | Avalon Trust | 0 | 0 | 36,050 | ||
OPTIMIZERX CORP | COM NEW | 68401U204 | 17,320 | 2,000 | SH | SOLE | Avalon Trust | 0 | 0 | 2,000 | ||
ORACLE CORP | COM | 68389X105 | 966,367 | 6,912 | SH | SOLE | Avalon Trust | 0 | 0 | 6,912 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 183,371 | 128 | SH | SOLE | Avalon Trust | 0 | 0 | 128 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 73 | 5 | SH | SOLE | Avalon Trust | 0 | 0 | 5 | ||
OSCAR HEALTH INC | CL A | 687793109 | 60,739 | 4,633 | SH | SOLE | Avalon Trust | 0 | 0 | 4,633 | ||
OWENS CORNING NEW | COM | 690742101 | 642,690 | 4,500 | SH | SOLE | Avalon Trust | 0 | 0 | 4,500 | ||
PACCAR INC | COM | 693718108 | 85,199 | 875 | SH | SOLE | Avalon Trust | 0 | 0 | 875 | ||
PACER FDS TR | US SMALL CAP CAS | 69374H857 | 54,375 | 1,450 | SH | SOLE | Avalon Trust | 0 | 0 | 1,450 | ||
PACKAGING CORP AMER | COM | 695156109 | 59,406 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,131,310 | 71,093 | SH | SOLE | Avalon Trust | 0 | 0 | 71,093 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 128,217 | 1,965 | SH | SOLE | Avalon Trust | 0 | 0 | 1,965 | ||
PEPSICO INC | COM | 713448108 | 445,937 | 2,974 | SH | SOLE | Avalon Trust | 0 | 0 | 2,974 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,111 | 65 | SH | SOLE | Avalon Trust | 0 | 0 | 65 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,804 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
PFIZER INC | COM | 717081103 | 40,522 | 1,599 | SH | SOLE | Avalon Trust | 0 | 0 | 1,599 | ||
PINTEREST INC | CL A | 72352L106 | 1,550 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
PIPER SANDLER COMPANIES | COM | 724078100 | 97,826 | 395 | SH | SOLE | Avalon Trust | 0 | 0 | 395 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,328,019 | 132,719 | SH | SOLE | Avalon Trust | 0 | 0 | 132,719 | ||
PREFORMED LINE PRODS CO | COM | 740444104 | 56,036 | 400 | SH | SOLE | Avalon Trust | 0 | 0 | 400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,254,275 | 7,360 | SH | SOLE | Avalon Trust | 0 | 0 | 7,360 | ||
PROGRESSIVE CORP | COM | 743315103 | 32,380,590 | 114,415 | SH | SOLE | Avalon Trust | 0 | 0 | 114,415 | ||
PROLOGIS INC. | COM | 74340W103 | 382,769 | 3,424 | SH | SOLE | Avalon Trust | 0 | 0 | 3,424 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,316 | 164 | SH | SOLE | Avalon Trust | 0 | 0 | 164 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 110,738 | 370 | SH | SOLE | Avalon Trust | 0 | 0 | 370 | ||
PURE STORAGE INC | CL A | 74624M102 | 76,366 | 1,725 | SH | SOLE | Avalon Trust | 0 | 0 | 1,725 | ||
QUALCOMM INC | COM | 747525103 | 50,231 | 327 | SH | SOLE | Avalon Trust | 0 | 0 | 327 | ||
QUANTA SVCS INC | COM | 74762E102 | 24,624,451 | 96,878 | SH | SOLE | Avalon Trust | 0 | 0 | 96,878 | ||
RBC BEARINGS INC | COM | 75524B104 | 4,505 | 14 | SH | SOLE | Avalon Trust | 0 | 0 | 14 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 31,712 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
REPUBLIC SVCS INC | COM | 760759100 | 84,756 | 350 | SH | SOLE | Avalon Trust | 0 | 0 | 350 | ||
RESMED INC | COM | 761152107 | 21,441,473 | 95,785 | SH | SOLE | Avalon Trust | 0 | 0 | 95,785 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,799 | 72 | SH | SOLE | Avalon Trust | 0 | 0 | 72 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 66,360 | 1,695 | SH | SOLE | Avalon Trust | 0 | 0 | 1,695 | ||
RISKIFIED LTD | SHS CL A | M8216R109 | 5,605 | 1,213 | SH | SOLE | Avalon Trust | 0 | 0 | 1,213 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,992 | 160 | SH | SOLE | Avalon Trust | 0 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,989 | 46 | SH | SOLE | Avalon Trust | 0 | 0 | 46 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,288 | 126 | SH | SOLE | Avalon Trust | 0 | 0 | 126 | ||
ROSS STORES INC | COM | 778296103 | 6,390 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
RPM INTL INC | COM | 749685103 | 3,934 | 34 | SH | SOLE | Avalon Trust | 0 | 0 | 34 | ||
RTX CORPORATION | COM | 75513E101 | 99,345 | 750 | SH | SOLE | Avalon Trust | 0 | 0 | 750 | ||
S&P GLOBAL INC | COM | 78409V104 | 128,042 | 252 | SH | SOLE | Avalon Trust | 0 | 0 | 252 | ||
SALESFORCE INC | COM | 79466L302 | 474,783 | 1,769 | SH | SOLE | Avalon Trust | 0 | 0 | 1,769 | ||
SAP SE | SPON ADR | 803054204 | 4,296 | 16 | SH | SOLE | Avalon Trust | 0 | 0 | 16 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 64,903 | 295 | SH | SOLE | Avalon Trust | 0 | 0 | 295 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 651,251 | 8,320 | SH | SOLE | Avalon Trust | 0 | 0 | 8,320 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 95,624 | 3,420 | SH | SOLE | Avalon Trust | 0 | 0 | 3,420 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 40,064 | 1,600 | SH | SOLE | Avalon Trust | 0 | 0 | 1,600 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 41,168 | 750 | SH | SOLE | Avalon Trust | 0 | 0 | 750 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,437,637 | 16,695 | SH | SOLE | Avalon Trust | 0 | 0 | 16,695 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,425 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,965 | 81 | SH | SOLE | Avalon Trust | 0 | 0 | 81 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 297,578 | 1,441 | SH | SOLE | Avalon Trust | 0 | 0 | 1,441 | ||
SERVICE CORP INTL | COM | 817565104 | 80,200 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
SERVICENOW INC | COM | 81762P102 | 7,865,068 | 9,879 | SH | SOLE | Avalon Trust | 0 | 0 | 9,879 | ||
SHELL PLC | SPON ADS | 780259305 | 24,513 | 335 | SH | SOLE | Avalon Trust | 0 | 0 | 335 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,683 | 22 | SH | SOLE | Avalon Trust | 0 | 0 | 22 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 47,090 | 1,763 | SH | SOLE | Avalon Trust | 0 | 0 | 1,763 | ||
SMUCKER J M CO | COM NEW | 832696405 | 355,230 | 3,000 | SH | SOLE | Avalon Trust | 0 | 0 | 3,000 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 729 | 45 | SH | SOLE | Avalon Trust | 0 | 0 | 45 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 57,357 | 754 | SH | SOLE | Avalon Trust | 0 | 0 | 754 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,160,032 | 10,967 | SH | SOLE | Avalon Trust | 0 | 0 | 10,967 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,842,873 | 6,870 | SH | SOLE | Avalon Trust | 0 | 0 | 6,870 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 668,984 | 1,254 | SH | SOLE | Avalon Trust | 0 | 0 | 1,254 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 205,684 | 1,280 | SH | SOLE | Avalon Trust | 0 | 0 | 1,280 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 57,089 | 704 | SH | SOLE | Avalon Trust | 0 | 0 | 704 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,551 | 21 | SH | SOLE | Avalon Trust | 0 | 0 | 21 | ||
STAG INDL INC | COM | 85254J102 | 36,120 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
STARBUCKS CORP | COM | 855244109 | 233,837 | 2,384 | SH | SOLE | Avalon Trust | 0 | 0 | 2,384 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 19,770 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
STEEL DYNAMICS INC | COM | 858119100 | 45,658 | 365 | SH | SOLE | Avalon Trust | 0 | 0 | 365 | ||
STRIDE INC | COM | 86333M108 | 10,373 | 82 | SH | SOLE | Avalon Trust | 0 | 0 | 82 | ||
STRYKER CORPORATION | COM | 863667101 | 37,225 | 100 | SH | SOLE | Avalon Trust | 0 | 0 | 100 | ||
SUN CMNTYS INC | COM | 866674104 | 65,221 | 507 | SH | SOLE | Avalon Trust | 0 | 0 | 507 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 29,030 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 210,156 | 1,266 | SH | SOLE | Avalon Trust | 0 | 0 | 1,266 | ||
TARGET CORP | COM | 87612E106 | 140,678 | 1,348 | SH | SOLE | Avalon Trust | 0 | 0 | 1,348 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 12,719 | 90 | SH | SOLE | Avalon Trust | 0 | 0 | 90 | ||
TERADATA CORP DEL | COM | 88076W103 | 270 | 12 | SH | SOLE | Avalon Trust | 0 | 0 | 12 | ||
TESLA INC | COM | 88160R101 | 171,564 | 662 | SH | SOLE | Avalon Trust | 0 | 0 | 662 | ||
TEXAS INSTRS INC | COM | 882508104 | 157,058 | 874 | SH | SOLE | Avalon Trust | 0 | 0 | 874 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,999 | 36 | SH | SOLE | Avalon Trust | 0 | 0 | 36 | ||
THE CIGNA GROUP | COM | 125523100 | 174,699 | 531 | SH | SOLE | Avalon Trust | 0 | 0 | 531 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,513,457 | 37,206 | SH | SOLE | Avalon Trust | 0 | 0 | 37,206 | ||
TJX COS INC NEW | COM | 872540109 | 13,070,615 | 107,312 | SH | SOLE | Avalon Trust | 0 | 0 | 107,312 | ||
TOAST INC | CL A | 888787108 | 33,170 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,809,913 | 8,340 | SH | SOLE | Avalon Trust | 0 | 0 | 8,340 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,616,380 | 6,112 | SH | SOLE | Avalon Trust | 0 | 0 | 6,112 | ||
TRIMBLE INC | COM | 896239100 | 163,732 | 2,494 | SH | SOLE | Avalon Trust | 0 | 0 | 2,494 | ||
TRUIST FINL CORP | COM | 89832Q109 | 361,092 | 8,775 | SH | SOLE | Avalon Trust | 0 | 0 | 8,775 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 12,017,332 | 20,670 | SH | SOLE | Avalon Trust | 0 | 0 | 20,670 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,427,674 | 3,895 | SH | SOLE | Avalon Trust | 0 | 0 | 3,895 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 35,730 | 600 | SH | SOLE | Avalon Trust | 0 | 0 | 600 | ||
UNION PAC CORP | COM | 907818108 | 237,162 | 1,004 | SH | SOLE | Avalon Trust | 0 | 0 | 1,004 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,970 | 136 | SH | SOLE | Avalon Trust | 0 | 0 | 136 | ||
UNITED RENTALS INC | COM | 911363109 | 218,719 | 349 | SH | SOLE | Avalon Trust | 0 | 0 | 349 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,164,663 | 2,224 | SH | SOLE | Avalon Trust | 0 | 0 | 2,224 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 140 | 1 | SH | SOLE | Avalon Trust | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 52,873 | 1,252 | SH | SOLE | Avalon Trust | 0 | 0 | 1,252 | ||
US FOODS HLDG CORP | COM | 912008109 | 9,118,578 | 139,300 | SH | SOLE | Avalon Trust | 0 | 0 | 139,300 | ||
VALMONT INDS INC | COM | 920253101 | 11,835,721 | 41,475 | SH | SOLE | Avalon Trust | 0 | 0 | 41,475 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 50,061 | 1,100 | SH | SOLE | Avalon Trust | 0 | 0 | 1,100 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 25,852,215 | 283,685 | SH | SOLE | Avalon Trust | 0 | 0 | 283,685 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 42,294 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,378,080 | 8,000 | SH | SOLE | Avalon Trust | 0 | 0 | 8,000 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,052 | 37 | SH | SOLE | Avalon Trust | 0 | 0 | 37 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 34,397 | 133 | SH | SOLE | Avalon Trust | 0 | 0 | 133 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 409,807 | 4,526 | SH | SOLE | Avalon Trust | 0 | 0 | 4,526 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 125,908 | 245 | SH | SOLE | Avalon Trust | 0 | 0 | 245 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,255 | 12 | SH | SOLE | Avalon Trust | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 544,840 | 2,457 | SH | SOLE | Avalon Trust | 0 | 0 | 2,457 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,644 | 11 | SH | SOLE | Avalon Trust | 0 | 0 | 11 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,621,556 | 5,900 | SH | SOLE | Avalon Trust | 0 | 0 | 5,900 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 135,091 | 782 | SH | SOLE | Avalon Trust | 0 | 0 | 782 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 28,511 | 470 | SH | SOLE | Avalon Trust | 0 | 0 | 470 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 49,900 | 1,000 | SH | SOLE | Avalon Trust | 0 | 0 | 1,000 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 17,666 | 301 | SH | SOLE | Avalon Trust | 0 | 0 | 301 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 57,232 | 725 | SH | SOLE | Avalon Trust | 0 | 0 | 725 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 232,817 | 1,200 | SH | SOLE | Avalon Trust | 0 | 0 | 1,200 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,552,500 | 25,000 | SH | SOLE | Avalon Trust | 0 | 0 | 25,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 186,592 | 1,447 | SH | SOLE | Avalon Trust | 0 | 0 | 1,447 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 388,406 | 1,775 | SH | SOLE | Avalon Trust | 0 | 0 | 1,775 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 99,355 | 375 | SH | SOLE | Avalon Trust | 0 | 0 | 375 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 115,527 | 213 | SH | SOLE | Avalon Trust | 0 | 0 | 213 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 416,669 | 3,234 | SH | SOLE | Avalon Trust | 0 | 0 | 3,234 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 756,756 | 2,450 | SH | SOLE | Avalon Trust | 0 | 0 | 2,450 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 248,871 | 1,457 | SH | SOLE | Avalon Trust | 0 | 0 | 1,457 | ||
VENTAS INC | COM | 92276F100 | 123,768 | 1,800 | SH | SOLE | Avalon Trust | 0 | 0 | 1,800 | ||
VERALTO CORP | COM SHS | 92338C103 | 12,848,101 | 131,843 | SH | SOLE | Avalon Trust | 0 | 0 | 131,843 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 592,562 | 1,991 | SH | SOLE | Avalon Trust | 0 | 0 | 1,991 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 179,798 | 3,964 | SH | SOLE | Avalon Trust | 0 | 0 | 3,964 | ||
VICI PPTYS INC | COM | 925652109 | 35,100 | 1,076 | SH | SOLE | Avalon Trust | 0 | 0 | 1,076 | ||
VISA INC | COM CL A | 92826C839 | 60,086,817 | 171,451 | SH | SOLE | Avalon Trust | 0 | 0 | 171,451 | ||
VITA COCO CO INC | COM | 92846Q107 | 3,862 | 126 | SH | SOLE | Avalon Trust | 0 | 0 | 126 | ||
VULCAN MATLS CO | COM | 929160109 | 46,660 | 200 | SH | SOLE | Avalon Trust | 0 | 0 | 200 | ||
WALMART INC | COM | 931142103 | 416,503 | 4,744 | SH | SOLE | Avalon Trust | 0 | 0 | 4,744 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,471 | 417 | SH | SOLE | Avalon Trust | 0 | 0 | 417 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 115,755 | 500 | SH | SOLE | Avalon Trust | 0 | 0 | 500 | ||
WATERS CORP | COM | 941848103 | 458,870 | 1,245 | SH | SOLE | Avalon Trust | 0 | 0 | 1,245 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 72,581 | 666 | SH | SOLE | Avalon Trust | 0 | 0 | 666 | ||
WELLS FARGO CO NEW | COM | 949746101 | 55,279 | 770 | SH | SOLE | Avalon Trust | 0 | 0 | 770 | ||
WELLTOWER INC | COM | 95040Q104 | 79,210 | 517 | SH | SOLE | Avalon Trust | 0 | 0 | 517 | ||
WENDYS CO | COM | 95058W100 | 4,155 | 284 | SH | SOLE | Avalon Trust | 0 | 0 | 284 | ||
WESTERN UN CO | COM | 959802109 | 90,988 | 8,600 | SH | SOLE | Avalon Trust | 0 | 0 | 8,600 | ||
WESTPORT FUEL SYSTEMS INC | COM | 960908507 | 49 | 13 | SH | SOLE | Avalon Trust | 0 | 0 | 13 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 58,414 | 1,995 | SH | SOLE | Avalon Trust | 0 | 0 | 1,995 | ||
WILLIAMS COS INC | COM | 969457100 | 16,913 | 283 | SH | SOLE | Avalon Trust | 0 | 0 | 283 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,898 | 50 | SH | SOLE | Avalon Trust | 0 | 0 | 50 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 196,287 | 3,900 | SH | SOLE | Avalon Trust | 0 | 0 | 3,900 | ||
XCEL ENERGY INC | COM | 98389B100 | 127,422 | 1,800 | SH | SOLE | Avalon Trust | 0 | 0 | 1,800 | ||
XYLEM INC | COM | 98419M100 | 35,838 | 300 | SH | SOLE | Avalon Trust | 0 | 0 | 300 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,826 | 10 | SH | SOLE | Avalon Trust | 0 | 0 | 10 | ||
ZOETIS INC | CL A | 98978V103 | 340,200 | 2,066 | SH | SOLE | Avalon Trust | 0 | 0 | 2,066 |