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
Estimated average burden
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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