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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
374WATER INC COM 88583P203 8,170 4,300 SH SOLE Avalon Trust 0 0 4,300
3M CO COM 88579Y101 550,494 3,400 SH SOLE Avalon Trust 0 0 3,400
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 102,794 1,229 SH SOLE Avalon Trust 0 0 1,229
ABBOTT LABORATORIES COM 002824100 470,124 5,181 SH SOLE Avalon Trust 0 0 5,181
ABBVIE INC COM 00287Y109 922,513 3,666 SH SOLE Avalon Trust 0 0 3,666
ACADIA RLTY TR COM SH BEN INT 004239109 501,840 24,000 SH SOLE Avalon Trust 0 0 24,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,173 138 SH SOLE Avalon Trust 0 0 138
ADOBE INC COM 00724F101 369,036 1,800 SH SOLE Avalon Trust 0 0 1,800
ADVANCED DRAIN SYS INC DEL COM 00790R104 42,380 270 SH SOLE Avalon Trust 0 0 270
ADVANCED MICRO DEVICES INC COM 007903107 16,722,076 28,786 SH SOLE Avalon Trust 0 0 28,786
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 43,886 1,505 SH SOLE Avalon Trust 0 0 1,505
AFLAC INC COM 001055102 164,150 1,400 SH SOLE Avalon Trust 0 0 1,400
AGILENT TECHNOLOGIES INC COM 00846U101 2,391 18 SH SOLE Avalon Trust 0 0 18
AIR PRODUCTS AND CHEMICALS I COM 009158106 97,043 331 SH SOLE Avalon Trust 0 0 331
AIRBNB INC COM CL A 009066101 10,733 75 SH SOLE Avalon Trust 0 0 75
ALBEMARLE CORP COM 012653101 10,128 75 SH SOLE Avalon Trust 0 0 75
ALCON AG ORD SHS H01301128 12,078 180 SH SOLE Avalon Trust 0 0 180
ALLSTATE CORP COM 020002101 7,139 30 SH SOLE Avalon Trust 0 0 30
ALPHABET INC CAP STK CL A 02079K305 13,112,128 36,691 SH SOLE Avalon Trust 0 0 36,691
ALPHABET INC CAP STK CL C 02079K107 118,064,513 334,148 SH SOLE Avalon Trust 0 0 334,148
AMALGAMATED FINANCIAL CORP COM 022671101 2,202,971 47,995 SH SOLE Avalon Trust 0 0 47,995
AMAZON COM INC COM 023135106 87,249,839 366,073 SH SOLE Avalon Trust 0 0 366,073
AMEREN CORP COM 023608102 69,407 614 SH SOLE Avalon Trust 0 0 614
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 48,550 1,000 SH SOLE Avalon Trust 0 0 1,000
AMERICAN ELEC PWR CO INC COM 025537101 195,912 1,432 SH SOLE Avalon Trust 0 0 1,432
AMERICAN EXPRESS CO COM 025816109 33,825 100 SH SOLE Avalon Trust 0 0 100
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 51,577 989 SH SOLE Avalon Trust 0 0 989
AMERICAN TOWER CORP COM 03027X100 466,993 2,855 SH SOLE Avalon Trust 0 0 2,855
AMERICAN WTR WKS CO INC NEW COM 030420103 19,902,002 151,254 SH SOLE Avalon Trust 0 0 151,254
AMGEN INC COM 031162100 75,321 208 SH SOLE Avalon Trust 0 0 208
AMPHENOL CORP CL A 032095101 52,720 299 SH SOLE Avalon Trust 0 0 299
ANALOG DEVICES INC COM 032654105 15,822,856 39,839 SH SOLE Avalon Trust 0 0 39,839
AON PLC SHS CL A G0403H108 18,954,757 57,146 SH SOLE Avalon Trust 0 0 57,146
APPLE INC COM 037833100 118,720,388 410,286 SH SOLE Avalon Trust 0 0 410,286
APPLIED MATLS INC COM 038222105 5,144,145 7,115 SH SOLE Avalon Trust 0 0 7,115
APTIV PLC COM SHS G3265R107 46,035 750 SH SOLE Avalon Trust 0 0 750
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 33,393 300 SH SOLE Avalon Trust 0 0 300
ARISTA NETWORKS INC COM SHS 040413205 15,758,919 92,765 SH SOLE Avalon Trust 0 0 92,765
ARM HOLDINGS PLC SPONSORED ADS 042068205 70,914 200 SH SOLE Avalon Trust 0 0 200
ASML HLDG NV N Y REGISTRY SHS N07059210 425,741 214 SH SOLE Avalon Trust 0 0 214
ASTERA LABS INC COM 04626A103 4,348 9 SH SOLE Avalon Trust 0 0 9
ASTRAZENECA PLC ORD G0593M107 146,766 774 SH SOLE Avalon Trust 0 0 774
AT&T INC COM 00206R102 24,633 1,190 SH SOLE Avalon Trust 0 0 1,190
AUTODESK INC COM 052769106 34,996 180 SH SOLE Avalon Trust 0 0 180
AUTOMATIC DATA PROCESSING IN COM 053015103 414,756 1,852 SH SOLE Avalon Trust 0 0 1,852
AUTOZONE INC COM 053332102 18,341,500 5,739 SH SOLE Avalon Trust 0 0 5,739
AVALONBAY CMNTYS INC COM 053484101 793,442 4,205 SH SOLE Avalon Trust 0 0 4,205
AXON ENTERPRISE INC COM 05464C101 384,018 685 SH SOLE Avalon Trust 0 0 685
BANK OF AMER CORP COM 060505104 604,159 10,603 SH SOLE Avalon Trust 0 0 10,603
BEACON FINANCIAL CORP. COM 084680107 11,297 371 SH SOLE Avalon Trust 0 0 371
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,510,898 68,968 SH SOLE Avalon Trust 0 0 68,968
BHP BILLITON LIMITED SPONSORED ADS 088606108 33,324 400 SH SOLE Avalon Trust 0 0 400
BIO-TECHNE CORP COM 09073M104 42,108 596 SH SOLE Avalon Trust 0 0 596
BJS WHSL CLUB HLDGS INC COM 05550J101 6,455 74 SH SOLE Avalon Trust 0 0 74
BLACKROCK INC COM 09290D101 35,578 37 SH SOLE Avalon Trust 0 0 37
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 42,676 1,973 SH SOLE Avalon Trust 0 0 1,973
BLACKSTONE INC COM 09260D107 266,405 2,264 SH SOLE Avalon Trust 0 0 2,264
BLEND LABS INC CL A 09352U108 20,416 11,939 SH SOLE Avalon Trust 0 0 11,939
BLOOM ENERGY CORP COM CL A 093712107 69,254,733 228,790 SH SOLE Avalon Trust 0 0 228,790
BOOKING HOLDINGS INC COM 09857L108 8,912 50 SH SOLE Avalon Trust 0 0 50
BOSTON SCIENTIFIC CORP COM 101137107 12,591 295 SH SOLE Avalon Trust 0 0 295
BRISTOL-MYERS SQUIBB CO COM 110122108 30,021 521 SH SOLE Avalon Trust 0 0 521
BRIXMOR PPTY GROUP INC COM 11120U105 70,943 2,250 SH SOLE Avalon Trust 0 0 2,250
BROADCOM INC COM 11135F101 112,298,990 297,284 SH SOLE Avalon Trust 0 0 297,284
BROOKFIELD CORP CL A LTD VT SH 11271J107 766,620 18,000 SH SOLE Avalon Trust 0 0 18,000
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 7,992,292 207,592 SH SOLE Avalon Trust 0 0 207,592
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 6,644,209 182,083 SH SOLE Avalon Trust 0 0 182,083
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 11,136 300 SH SOLE Avalon Trust 0 0 300
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 69,460 2,000 SH SOLE Avalon Trust 0 0 2,000
BROWN & BROWN INC COM 115236101 578 9 SH SOLE Avalon Trust 0 0 9
BWX TECHNOLOGIES INC COM 05605H100 58,395 300 SH SOLE Avalon Trust 0 0 300
BXP INC COM 101121101 86,137 1,299 SH SOLE Avalon Trust 0 0 1,299
CADENCE DESIGN SYSTEM INC COM 127387108 30,026 80 SH SOLE Avalon Trust 0 0 80
CAMDEN PPTY TR SH BEN INT 133131102 84,494 738 SH SOLE Avalon Trust 0 0 738
CAMECO CORP COM 13321L108 50,930 500 SH SOLE Avalon Trust 0 0 500
CANADIAN NATL RY CO COM 136375102 1,216,248 10,200 SH SOLE Avalon Trust 0 0 10,200
CATERPILLAR INC COM 149123101 319,470 300 SH SOLE Avalon Trust 0 0 300
CBOE GLOBAL MKTS INC COM 12503M108 40,041 165 SH SOLE Avalon Trust 0 0 165
CDW CORP COM 12514G108 5,626 40 SH SOLE Avalon Trust 0 0 40
CENCORA INC COM 03073E105 181,108 640 SH SOLE Avalon Trust 0 0 640
CF INDUSTRIES HOLD COM 125269100 649,560 6,000 SH SOLE Avalon Trust 0 0 6,000
CHENIERE ENERGY INC COM NEW 16411R208 101,819 426 SH SOLE Avalon Trust 0 0 426
CHEVRON CORPORATION COM 166764100 201,896 1,218 SH SOLE Avalon Trust 0 0 1,218
CHUBB LIMITED COM H1467J104 256,578 753 SH SOLE Avalon Trust 0 0 753
CHURCH & DWIGHT CO INC COM 171340102 77,504 800 SH SOLE Avalon Trust 0 0 800
CHURCHILL DOWNS INC COM 171484108 21,514 240 SH SOLE Avalon Trust 0 0 240
CINTAS CORP COM 172908105 21,090 124 SH SOLE Avalon Trust 0 0 124
CISCO SYS INC COM 17275R102 636,046 5,415 SH SOLE Avalon Trust 0 0 5,415
CITIGROUP INC COM NEW 172967424 55,984 400 SH SOLE Avalon Trust 0 0 400
CLEAN ENERGY FUELS CORP COM 184499101 738 360 SH SOLE Avalon Trust 0 0 360
CLEARWAY ENERGY INC CL C 18539C204 51,270 1,500 SH SOLE Avalon Trust 0 0 1,500
CLOROX CO DEL COM 189054109 28,632 300 SH SOLE Avalon Trust 0 0 300
CLOUDFLARE INC CL A COM 18915M107 30,660 125 SH SOLE Avalon Trust 0 0 125
CMS ENERGY CORP COM 125896100 22,397,211 292,774 SH SOLE Avalon Trust 0 0 292,774
COCA COLA CO COM 191216100 208,092 2,561 SH SOLE Avalon Trust 0 0 2,561
COINBASE GLOBAL INC COM CL A 19260Q107 7,310 50 SH SOLE Avalon Trust 0 0 50
COLGATE PALMOLIVE CO COM 194162103 56,200 613 SH SOLE Avalon Trust 0 0 613
COMFORT SYS USA INC COM 199908104 31,712 16 SH SOLE Avalon Trust 0 0 16
CONOCOPHILLIPS COM 20825C104 31,188 300 SH SOLE Avalon Trust 0 0 300
COOPER COS INC COM 216648501 25,099 350 SH SOLE Avalon Trust 0 0 350
COREWEAVE INC COM CL A 21873S108 102,925 1,034 SH SOLE Avalon Trust 0 0 1,034
CORNERSTONE STRATEGIC INVEST COM 21924B302 7,560 1,000 SH SOLE Avalon Trust 0 0 1,000
COSTAR GROUP INC COM 22160N109 8,412 297 SH SOLE Avalon Trust 0 0 297
COSTCO WHOLESALE CORPORATION COM 22160K105 2,878,442 3,077 SH SOLE Avalon Trust 0 0 3,077
COUSINS PPTYS INC COM NEW 222795502 51,926 1,732 SH SOLE Avalon Trust 0 0 1,732
CROWDSTRIKE HLDGS INC CL A 22788C105 610,512 800 SH SOLE Avalon Trust 0 0 800
CSX CORP COM 126408103 170,158 3,580 SH SOLE Avalon Trust 0 0 3,580
CUMMINS INC COM 231021106 249,624 350 SH SOLE Avalon Trust 0 0 350
CVS HEALTH CORP COM 126650100 257,591 2,490 SH SOLE Avalon Trust 0 0 2,490
CYBIN INC COM NEW 23256X407 1,303 197 SH SOLE Avalon Trust 0 0 197
D R HORTON INC COM 23331A109 610,800 3,750 SH SOLE Avalon Trust 0 0 3,750
DANAHER CORP DEL COM 235851102 15,183,542 79,712 SH SOLE Avalon Trust 0 0 79,712
DATADOG INC CL A COM 23804L103 42,439 163 SH SOLE Avalon Trust 0 0 163
DBX ETF TR XTRA RU 1000 ETF 233051481 39,181 600 SH SOLE Avalon Trust 0 0 600
DEVON ENERGY CORP NEW COM 25179M103 8,264 200 SH SOLE Avalon Trust 0 0 200
DIGITAL RLTY TR INC COM 253868103 143,664 800 SH SOLE Avalon Trust 0 0 800
DOMINION ENERGY INC COM 25746U109 142,017 2,080 SH SOLE Avalon Trust 0 0 2,080
DRAFTKINGS INC NEW COM CL A 26142V105 12,984 514 SH SOLE Avalon Trust 0 0 514
DUKE ENERGY CORP NEW COM NEW 26441C204 101,264 800 SH SOLE Avalon Trust 0 0 800
EASTGROUP PPTYS INC COM 277276101 50,430 249 SH SOLE Avalon Trust 0 0 249
EATON CORP PLC SHS G29183103 88,207 207 SH SOLE Avalon Trust 0 0 207
ECOLAB INC COM 278865100 250,749 900 SH SOLE Avalon Trust 0 0 900
EDWARDS LIFESCIENCES CORP COM 28176E108 72,368 800 SH SOLE Avalon Trust 0 0 800
ELI LILLY & CO COM 532457108 958,345 799 SH SOLE Avalon Trust 0 0 799
EMERSON ELEC CO COM 291011104 186,095 1,300 SH SOLE Avalon Trust 0 0 1,300
ENPHASE ENERGY INC COM 29355A107 3,693 75 SH SOLE Avalon Trust 0 0 75
ENTERGY CORP NEW COM 29364G103 7,887,437 68,670 SH SOLE Avalon Trust 0 0 68,670
ENTERPRISE PRODS PARTNERS L COM 293792107 143,364 3,900 SH SOLE Avalon Trust 0 0 3,900
EQUINIX INC COM 29444U700 22,009,023 21,114 SH SOLE Avalon Trust 0 0 21,114
EXPEDITORS INTL WASH INC COM 302130109 9,779 60 SH SOLE Avalon Trust 0 0 60
EXXON MOBIL CORP COM 30231G102 386,098 2,824 SH SOLE Avalon Trust 0 0 2,824
FAIR ISAAC CORP COM 303250104 19,117 16 SH SOLE Avalon Trust 0 0 16
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 54,314 440 SH SOLE Avalon Trust 0 0 440
FEDEX CORP COM 31428X106 93,939 300 SH SOLE Avalon Trust 0 0 300
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 22,650 150 SH SOLE Avalon Trust 0 0 150
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 43,907 185 SH SOLE Avalon Trust 0 0 185
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 24,116 400 SH SOLE Avalon Trust 0 0 400
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 81,788 1,400 SH SOLE Avalon Trust 0 0 1,400
FIDELITY ETHEREUM FD SHS 31613E103 15,504 985 SH SOLE Avalon Trust 0 0 985
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 19,910 390 SH SOLE Avalon Trust 0 0 390
FIFTH THIRD BANCORP COM 316773100 40,023 710 SH SOLE Avalon Trust 0 0 710
FIRST SOLAR INC COM 336433107 4,759,314 20,170 SH SOLE Avalon Trust 0 0 20,170
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 42,703 475 SH SOLE Avalon Trust 0 0 475
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 35,910 225 SH SOLE Avalon Trust 0 0 225
FORTINET INC COM 34959E109 151,316 985 SH SOLE Avalon Trust 0 0 985
FREEPORT MCMORAN INC CL B 35671D857 94,335 1,500 SH SOLE Avalon Trust 0 0 1,500
FRONTVIEW REIT INC COM 35922N100 48,087 2,377 SH SOLE Avalon Trust 0 0 2,377
FTAI AVIATION LTD SHS G3730V105 27,053 100 SH SOLE Avalon Trust 0 0 100
GALLAGHER ARTHUR J & CO COM 363576109 29,845 130 SH SOLE Avalon Trust 0 0 130
GARMIN LTD SHS H2906T109 47,746 201 SH SOLE Avalon Trust 0 0 201
GE AEROSPACE COM NEW 369604301 103,897 278 SH SOLE Avalon Trust 0 0 278
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,753 43 SH SOLE Avalon Trust 0 0 43
GE VERNOVA INC COM 36828A101 70,492 60 SH SOLE Avalon Trust 0 0 60
GENERAC HLDGS INC COM 368736104 47,729 163 SH SOLE Avalon Trust 0 0 163
GENERAL MILLS INC COM 370334104 127,890 3,675 SH SOLE Avalon Trust 0 0 3,675
GETTY RLTY CORP NEW COM 374297109 40,032 1,200 SH SOLE Avalon Trust 0 0 1,200
GILEAD SCIENCES INC COM 375558103 144,028 1,140 SH SOLE Avalon Trust 0 0 1,140
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 26,220 600 SH SOLE Avalon Trust 0 0 600
GLOBAL X FDS US INFR DEV ETF 37954Y673 23,568 400 SH SOLE Avalon Trust 0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 1,880,137 1,859 SH SOLE Avalon Trust 0 0 1,859
GRAIL INC COM 384747101 274 4 SH SOLE Avalon Trust 0 0 4
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 10,380 400 SH SOLE Avalon Trust 0 0 400
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 121,539 2,670 SH SOLE Avalon Trust 0 0 2,670
HA SUSTAINABLE INFRA CAP INC COM 41068X100 6,942,388 177,782 SH SOLE Avalon Trust 0 0 177,782
HEALTHCARE RLTY TR CL A COM 42226K105 73,621 3,650 SH SOLE Avalon Trust 0 0 3,650
HEALTHPEAK PROPERTIES INC COM 42250P103 44,791 2,093 SH SOLE Avalon Trust 0 0 2,093
HELIOS TECHNOLOGIES INC COM 42328H109 705,165 7,901 SH SOLE Avalon Trust 0 0 7,901
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,909 148 SH SOLE Avalon Trust 0 0 148
HOME DEPOT INC COM 437076102 615,074 1,744 SH SOLE Avalon Trust 0 0 1,744
HONEYWELL AEROSPACE INC COM 43849R105 2,653 12 SH SOLE Avalon Trust 0 0 12
HONEYWELL INTL INC COM 438516205 2,687 12 SH SOLE Avalon Trust 0 0 12
HUBSPOT INC COM 443573100 109,506 600 SH SOLE Avalon Trust 0 0 600
HUNTINGTON INGALLS INDS INC COM 446413106 306,760 1,096 SH SOLE Avalon Trust 0 0 1,096
IDACORP INC COM 451107106 75,650 500 SH SOLE Avalon Trust 0 0 500
IDEXX LABS INC COM 45168D104 31,587 60 SH SOLE Avalon Trust 0 0 60
ILLUMINA INC COM 452327109 4,396 25 SH SOLE Avalon Trust 0 0 25
INTEL CORP COM 458140100 139,630 1,000 SH SOLE Avalon Trust 0 0 1,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104 156,966 1,275 SH SOLE Avalon Trust 0 0 1,275
INTERNATIONAL BUSINESS MACHS COM 459200101 127,670 454 SH SOLE Avalon Trust 0 0 454
INTUIT COM 461202103 13,050 50 SH SOLE Avalon Trust 0 0 50
INTUITIVE SURGICAL INC COM NEW 46120E602 307,407 773 SH SOLE Avalon Trust 0 0 773
INVENTRUST PPTYS CORP COM NEW 46124J201 84,960 2,400 SH SOLE Avalon Trust 0 0 2,400
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 11 0 SH SOLE Avalon Trust 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 476,451 647 SH SOLE Avalon Trust 0 0 647
IREN LIMITED ORDINARY SHARES Q4982L109 180,634 3,950 SH SOLE Avalon Trust 0 0 3,950
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 12,484 375 SH SOLE Avalon Trust 0 0 375
ISHARES ETHEREUM TR SHS 46438R105 15,457 1,300 SH SOLE Avalon Trust 0 0 1,300
ISHARES GOLD TR ISHARES NEW 464285204 302,040 4,000 SH SOLE Avalon Trust 0 0 4,000
ISHARES INC CORE MSCI EMKT 46434G103 33,136 400 SH SOLE Avalon Trust 0 0 400
ISHARES SILVER TR ISHARES 46428Q109 169,982 3,179 SH SOLE Avalon Trust 0 0 3,179
ISHARES TR CORE HIGH DV ETF 46429B663 41,115 1,500 SH SOLE Avalon Trust 0 0 1,500
ISHARES TR CORE MSCI EAFE 46432F842 310,215 3,212 SH SOLE Avalon Trust 0 0 3,212
ISHARES TR CORE S&P MCP ETF 464287507 413,464 5,362 SH SOLE Avalon Trust 0 0 5,362
ISHARES TR CORE S&P SCP ETF 464287804 184,053 1,241 SH SOLE Avalon Trust 0 0 1,241
ISHARES TR CORE S&P TTL STK 464287150 1,173,860 7,146 SH SOLE Avalon Trust 0 0 7,146
ISHARES TR CORE S&P500 ETF 464287200 1,468,574 1,961 SH SOLE Avalon Trust 0 0 1,961
ISHARES TR CORE US AGGBD ET 464287226 69,286 700 SH SOLE Avalon Trust 0 0 700
ISHARES TR INTL SEL DIV ETF 464288448 26,930 650 SH SOLE Avalon Trust 0 0 650
ISHARES TR ISHARES BIOTECH 464287556 2,815,763 14,805 SH SOLE Avalon Trust 0 0 14,805
ISHARES TR ISHARES SEMICDTR 464287523 1,121,330 1,750 SH SOLE Avalon Trust 0 0 1,750
ISHARES TR MSCI EAFE ETF 464287465 503,551 4,847 SH SOLE Avalon Trust 0 0 4,847
ISHARES TR MSCI EMG MKT ETF 464287234 82,092 1,200 SH SOLE Avalon Trust 0 0 1,200
ISHARES TR MSCI USA MIN ETF 46429B697 245,973 2,550 SH SOLE Avalon Trust 0 0 2,550
ISHARES TR RUS 1000 ETF 464287622 96,233 235 SH SOLE Avalon Trust 0 0 235
ISHARES TR RUS 1000 GRW ETF 464287614 24,338 196 SH SOLE Avalon Trust 0 0 196
ISHARES TR RUS MDCP VAL ETF 464287473 98,760 600 SH SOLE Avalon Trust 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 126,868 1,150 SH SOLE Avalon Trust 0 0 1,150
ISHARES TR RUSSELL 2000 ETF 464287655 287,231 956 SH SOLE Avalon Trust 0 0 956
ISHARES TR S&P MC 400GR ETF 464287606 29,375 250 SH SOLE Avalon Trust 0 0 250
ISHARES TR S&P MC 400VL ETF 464287705 24,228 164 SH SOLE Avalon Trust 0 0 164
ISHARES TR S&P SML 600 GWT 464287887 19,289 108 SH SOLE Avalon Trust 0 0 108
ISHARES TR SELECT DIVID ETF 464287168 28,291 181 SH SOLE Avalon Trust 0 0 181
ISHARES TR TIPS BD ETF 464287176 221,232 2,022 SH SOLE Avalon Trust 0 0 2,022
ISHARES TR U S EQUITY FACTR 46434V282 43,866 580 SH SOLE Avalon Trust 0 0 580
ISHARES TR U.S. MED DVC ETF 464288810 39,528 800 SH SOLE Avalon Trust 0 0 800
ISHARES TR U.S. TECH ETF 464287721 856,574 3,396 SH SOLE Avalon Trust 0 0 3,396
ISHARES TR ULTRA SHORT DUR 46434V878 171,821 3,397 SH SOLE Avalon Trust 0 0 3,397
ISHARES TR US AER DEF ETF 464288760 242,496 1,000 SH SOLE Avalon Trust 0 0 1,000
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 20,656 345 SH SOLE Avalon Trust 0 0 345
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 43,454 577 SH SOLE Avalon Trust 0 0 577
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 68,108,298 1,343,889 SH SOLE Avalon Trust 0 0 1,343,889
JABIL INC COM 466313103 168,070 436 SH SOLE Avalon Trust 0 0 436
JOHNSON & JOHNSON COM 478160104 10,477,196 41,254 SH SOLE Avalon Trust 0 0 41,254
JPMORGAN CHASE & CO COM 46625H100 1,803,504 5,510 SH SOLE Avalon Trust 0 0 5,510
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 170,554 4,945 SH SOLE Avalon Trust 0 0 4,945
KAYNE ANDERSON ENERGY INFRST COM 486606106 21,036 1,521 SH SOLE Avalon Trust 0 0 1,521
KEYSIGHT TECHNOLOGIES INC COM 49338L103 245,049 700 SH SOLE Avalon Trust 0 0 700
KIMBERLY-CLARK CORP COM 494368103 36,664 334 SH SOLE Avalon Trust 0 0 334
KINSALE CAP GROUP INC COM 49714P108 115,434 350 SH SOLE Avalon Trust 0 0 350
KKR & CO INC COM 48251W104 991,316 10,801 SH SOLE Avalon Trust 0 0 10,801
KLA CORP COM NEW 482480100 30,705,027 101,770 SH SOLE Avalon Trust 0 0 101,770
KORNIT DIGITAL LTD SHS M6372Q113 264,957 16,305 SH SOLE Avalon Trust 0 0 16,305
KRAFT HEINZ CO COM 500754106 10,629 450 SH SOLE Avalon Trust 0 0 450
KROGER CO COM 501044101 23,323 420 SH SOLE Avalon Trust 0 0 420
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,414 125 SH SOLE Avalon Trust 0 0 125
LAM RESEARCH CORP COM NEW 512807306 97,066 224 SH SOLE Avalon Trust 0 0 224
LENNAR CORP CL A 526057104 298,617 3,300 SH SOLE Avalon Trust 0 0 3,300
LINDE PLC SHS G54950103 23,158,736 44,627 SH SOLE Avalon Trust 0 0 44,627
LIONSGATE STUDIOS CORP COM 53626N102 17,148 1,120 SH SOLE Avalon Trust 0 0 1,120
LKQ CORP COM 501889208 131,650 5,000 SH SOLE Avalon Trust 0 0 5,000
LOWES COS INC COM 548661107 27,674,141 125,512 SH SOLE Avalon Trust 0 0 125,512
LULULEMON ATHLETICA INC COM 550021109 12,104 106 SH SOLE Avalon Trust 0 0 106
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 5,223 300 SH SOLE Avalon Trust 0 0 300
MARKEL GROUP INC COM 570535104 837,842 429 SH SOLE Avalon Trust 0 0 429
MARRIOTT INTL INC NEW CL A 571903202 9,265 25 SH SOLE Avalon Trust 0 0 25
MARSH & MCLENNAN COS INC COM 571748102 374,008 2,244 SH SOLE Avalon Trust 0 0 2,244
MARVELL TECHNOLOGY INC COM 573874104 100,985 339 SH SOLE Avalon Trust 0 0 339
MASTERCARD INCORPORATED CL A 57636Q104 2,894,136 5,635 SH SOLE Avalon Trust 0 0 5,635
MCDONALDS CORP COM 580135101 131,912 488 SH SOLE Avalon Trust 0 0 488
MEDPACE HLDGS INC COM 58506Q109 11,122 21 SH SOLE Avalon Trust 0 0 21
MERCADOLIBRE INC COM 58733R102 71,291 42 SH SOLE Avalon Trust 0 0 42
MERCK & CO INC COM 58933Y105 1,702,497 13,249 SH SOLE Avalon Trust 0 0 13,249
META PLATFORMS INC CL A 30303M102 298,544 530 SH SOLE Avalon Trust 0 0 530
METLIFE INC COM 59156R108 144,684 1,710 SH SOLE Avalon Trust 0 0 1,710
METROPOLITAN BK HLDG CORP COM 591774104 148,140 1,500 SH SOLE Avalon Trust 0 0 1,500
METTLER TOLEDO INTERNATIONAL COM 592688105 245,282 192 SH SOLE Avalon Trust 0 0 192
MGE ENERGY INC COM 55277P104 48,924 600 SH SOLE Avalon Trust 0 0 600
MICROCHIP TECHNOLOGY INC. COM 595017104 2,463 27 SH SOLE Avalon Trust 0 0 27
MICRON TECHNOLOGY INC COM 595112103 28,858 25 SH SOLE Avalon Trust 0 0 25
MICROSOFT CORP COM 594918104 77,822,044 208,627 SH SOLE Avalon Trust 0 0 208,627
MONDELEZ INTL INC CL A 609207105 470,934 8,142 SH SOLE Avalon Trust 0 0 8,142
MONOLITHIC PWR SYS INC COM 609839105 172,795 125 SH SOLE Avalon Trust 0 0 125
MONSTER BEVERAGE CORP NEW COM 61174X109 8,940 93 SH SOLE Avalon Trust 0 0 93
MOODYS CORP COM 615369105 11,323 25 SH SOLE Avalon Trust 0 0 25
MORGAN STANLEY COM NEW 617446448 1,943,236 9,296 SH SOLE Avalon Trust 0 0 9,296
MOTOROLA SOLUTIONS INC COM NEW 620076307 18,689 45 SH SOLE Avalon Trust 0 0 45
MP MATERIALS CORP COM CL A 553368101 16,803 300 SH SOLE Avalon Trust 0 0 300
MPLX LP COM UNIT REP LTD 55336V100 78,130 1,387 SH SOLE Avalon Trust 0 0 1,387
MSCI INC COM 55354G100 5,601 10 SH SOLE Avalon Trust 0 0 10
NATIONAL GRID PLC SPONSORED ADR NE 636274409 21,132 255 SH SOLE Avalon Trust 0 0 255
NATIONAL VISION HLDGS INC COM 63845R107 14,480,868 761,750 SH SOLE Avalon Trust 0 0 761,750
NET LEASE OFFICE PROPERTIES COM 64110Y108 368 33 SH SOLE Avalon Trust 0 0 33
NETFLIX INC. COM 64110L106 18,918,002 264,958 SH SOLE Avalon Trust 0 0 264,958
NEXTERA ENERGY INC COM 65339F101 711,552 8,107 SH SOLE Avalon Trust 0 0 8,107
NIKE INC CL B 654106103 6,158 150 SH SOLE Avalon Trust 0 0 150
NISOURCE INC COM 65473P105 285,300 6,000 SH SOLE Avalon Trust 0 0 6,000
NNN REIT INC COM 637417106 38,062 818 SH SOLE Avalon Trust 0 0 818
NORFOLK SOUTHN CORP COM 655844108 269,373 856 SH SOLE Avalon Trust 0 0 856
NORTHERN LTS FD TR IV FM FOCUS EQUITY 66538H211 96,940 2,600 SH SOLE Avalon Trust 0 0 2,600
NORTHROP GRUMMAN CORP COM 666807102 3,646,151 7,159 SH SOLE Avalon Trust 0 0 7,159
NOVARTIS AG SPONSORED ADR 66987V109 297,768 1,900 SH SOLE Avalon Trust 0 0 1,900
NOVO-NORDISK A S ADR 670100205 95,880 2,000 SH SOLE Avalon Trust 0 0 2,000
NUCOR CORP COM 670346105 267,300 1,200 SH SOLE Avalon Trust 0 0 1,200
NURIX THERAPEUTICS INC COM 67080M103 64,289 2,650 SH SOLE Avalon Trust 0 0 2,650
NUVECTIS PHARMA INC COM 67080T108 257,460 14,000 SH SOLE Avalon Trust 0 0 14,000
NVENT ELEC PLC SHS G6700G107 14,475,875 85,348 SH SOLE Avalon Trust 0 0 85,348
NVIDIA CORPORATION COM 67066G104 138,574,531 692,561 SH SOLE Avalon Trust 0 0 692,561
OCCIDENTAL PETE CORP COM 674599105 48,570 1,000 SH SOLE Avalon Trust 0 0 1,000
OLB GROUP INC COM 67086U406 0 36,050 SH SOLE Avalon Trust 0 0 36,050
ONTERRIS INC COM 615111101 1,034,187 51,172 SH SOLE Avalon Trust 0 0 51,172
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 22 76 SH SOLE Avalon Trust 0 0 76
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 19 76 SH SOLE Avalon Trust 0 0 76
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 38 76 SH SOLE Avalon Trust 0 0 76
OPTIMIZERX CORP COM NEW 68401U204 11,440 2,000 SH SOLE Avalon Trust 0 0 2,000
ORACLE CORP COM 68389X105 928,541 6,336 SH SOLE Avalon Trust 0 0 6,336
OREILLY AUTOMOTIVE INC COM 67103H107 176,813 1,920 SH SOLE Avalon Trust 0 0 1,920
OSCAR HEALTH INC CL A 687793109 132,134 4,633 SH SOLE Avalon Trust 0 0 4,633
OWENS CORNING NEW COM 690742101 635,840 4,000 SH SOLE Avalon Trust 0 0 4,000
PACCAR INC COM 693718108 14,415 120 SH SOLE Avalon Trust 0 0 120
PACKAGING CORP AMER COM 695156109 71,484 300 SH SOLE Avalon Trust 0 0 300
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,851 33 SH SOLE Avalon Trust 0 0 33
PALO ALTO NETWORKS INC COM 697435105 38,093,640 111,705 SH SOLE Avalon Trust 0 0 111,705
PARKER-HANNIFIN CORP COM 701094104 2,935 3 SH SOLE Avalon Trust 0 0 3
PAYPAL HLDGS INC COM 70450Y103 17,272 400 SH SOLE Avalon Trust 0 0 400
PEPSICO INC COM 713448108 351,093 2,593 SH SOLE Avalon Trust 0 0 2,593
PERFORMANCE FOOD GROUP CO COM 71377A103 7,267 65 SH SOLE Avalon Trust 0 0 65
PFIZER INC COM 717081103 23,286 967 SH SOLE Avalon Trust 0 0 967
PHILIP MORRIS INTL INC COM 718172109 97,511 539 SH SOLE Avalon Trust 0 0 539
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 28,056 300 SH SOLE Avalon Trust 0 0 300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 44,467 441 SH SOLE Avalon Trust 0 0 441
PIPER SANDLER COMPANIES COM NEW 724078209 108,510 1,500 SH SOLE Avalon Trust 0 0 1,500
PNC FINL SVCS GROUP INC COM 693475105 29,984,426 121,779 SH SOLE Avalon Trust 0 0 121,779
PREFORMED LINE PRODS CO COM 740444104 82,112 200 SH SOLE Avalon Trust 0 0 200
PROCTER & GAMBLE CO COM 742718109 1,068,713 7,288 SH SOLE Avalon Trust 0 0 7,288
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 30,744 578 SH SOLE Avalon Trust 0 0 578
PROGRESSIVE CORP COM 743315103 25,871,908 118,434 SH SOLE Avalon Trust 0 0 118,434
PROLOGIS INC. COM 74340W103 245,472 1,812 SH SOLE Avalon Trust 0 0 1,812
PRUDENTIAL FINL INC COM 744320102 17,701 164 SH SOLE Avalon Trust 0 0 164
PUBLIC STORAGE COM 74460D109 63,344 199 SH SOLE Avalon Trust 0 0 199
QNITY ELECTRONICS INC COMMON STOCK 74743L100 34,786 213 SH SOLE Avalon Trust 0 0 213
QUANTA SVCS INC COM 74762E102 14,742,819 20,475 SH SOLE Avalon Trust 0 0 20,475
QUANTUMSCAPE CORP COM CL A 74767V109 9,072 1,200 SH SOLE Avalon Trust 0 0 1,200
RAMACO RES INC COM CL A 75134P600 19,118 1,445 SH SOLE Avalon Trust 0 0 1,445
RAMACO RES INC COM CL B 75134P501 3,226 377 SH SOLE Avalon Trust 0 0 377
RAYMOND JAMES FINL INC COM 754730109 2,433 16 SH SOLE Avalon Trust 0 0 16
REGENCY CTRS CORP COM 758849103 215,777 2,706 SH SOLE Avalon Trust 0 0 2,706
REPUBLIC SVCS INC COM 760759100 97,591 458 SH SOLE Avalon Trust 0 0 458
RESMED INC COM 761152107 17,095,264 87,722 SH SOLE Avalon Trust 0 0 87,722
RISKIFIED LTD SHS CL A M8216R109 6,114 1,213 SH SOLE Avalon Trust 0 0 1,213
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,776 160 SH SOLE Avalon Trust 0 0 160
ROPER TECHNOLOGIES INC COM 776696106 15,905 47 SH SOLE Avalon Trust 0 0 47
ROYAL BK CDA COM 780087102 103,485 500 SH SOLE Avalon Trust 0 0 500
RTX CORPORATION COM 75513E101 207,565 1,094 SH SOLE Avalon Trust 0 0 1,094
S&P GLOBAL INC COM 78409V104 197,522 485 SH SOLE Avalon Trust 0 0 485
SABRA HEALTH CARE REIT INC COM 78573L106 36,035 1,847 SH SOLE Avalon Trust 0 0 1,847
SALESFORCE INC COM 79466L302 194,729 1,243 SH SOLE Avalon Trust 0 0 1,243
SAMSARA INC COM CL A 79589L106 20,496 632 SH SOLE Avalon Trust 0 0 632
SANOFI SA SPONSORED ADR 80105N105 29,862 700 SH SOLE Avalon Trust 0 0 700
SCHRODINGER INC COM 80810D103 1,707 105 SH SOLE Avalon Trust 0 0 105
SCHWAB CHARLES CORP COM 808513105 9,227 100 SH SOLE Avalon Trust 0 0 100
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54,144 1,600 SH SOLE Avalon Trust 0 0 1,600
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 11,580 12 SH SOLE Avalon Trust 0 0 12
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,757,987 17,383 SH SOLE Avalon Trust 0 0 17,383
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 90,306 770 SH SOLE Avalon Trust 0 0 770
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 25,493 480 SH SOLE Avalon Trust 0 0 480
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 145,069 2,706 SH SOLE Avalon Trust 0 0 2,706
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 98,172 530 SH SOLE Avalon Trust 0 0 530
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 15,249 300 SH SOLE Avalon Trust 0 0 300
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 77,754 936 SH SOLE Avalon Trust 0 0 936
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 86,454 807 SH SOLE Avalon Trust 0 0 807
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 867,322 4,552 SH SOLE Avalon Trust 0 0 4,552
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 68,010 1,500 SH SOLE Avalon Trust 0 0 1,500
SERVICE CORP INTL COM 817565104 75,960 1,000 SH SOLE Avalon Trust 0 0 1,000
SERVICENOW INC COM 81762P102 141,574 1,426 SH SOLE Avalon Trust 0 0 1,426
SHOPIFY INC CL A SUB VTG SHS 82509L107 114,180 1,000 SH SOLE Avalon Trust 0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 44,730 200 SH SOLE Avalon Trust 0 0 200
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 35,750 1,100 SH SOLE Avalon Trust 0 0 1,100
SMUCKER J M CO COM NEW 832696405 337,500 3,000 SH SOLE Avalon Trust 0 0 3,000
SNOWFLAKE INC COM SHS 833445109 58,535 230 SH SOLE Avalon Trust 0 0 230
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,630 45 SH SOLE Avalon Trust 0 0 45
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 443 5 SH SOLE Avalon Trust 0 0 5
SOLVENTUM CORP COM SHS 83444M101 57,863 750 SH SOLE Avalon Trust 0 0 750
SOUTHERN CO COM 842587107 66,997 700 SH SOLE Avalon Trust 0 0 700
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 123,874 725 SH SOLE Avalon Trust 0 0 725
SPDR GOLD TR GOLD SHS 78463V107 4,206,532 11,419 SH SOLE Avalon Trust 0 0 11,419
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 173,324 2,575 SH SOLE Avalon Trust 0 0 2,575
SPDR SERIES TRUST ST STR SP AERO 78464A631 15,609 55 SH SOLE Avalon Trust 0 0 55
SPOTIFY TECHNOLOGY S A SHS L8681T102 9,642 21 SH SOLE Avalon Trust 0 0 21
SPROUTS FMRS MKT INC COM 85208M102 47,027 556 SH SOLE Avalon Trust 0 0 556
STARBUCKS CORP COM 855244109 137,957 1,350 SH SOLE Avalon Trust 0 0 1,350
STARZ ENTERTAINMENT CORP. COM 855919106 2,136 74 SH SOLE Avalon Trust 0 0 74
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,876,226 6,530 SH SOLE Avalon Trust 0 0 6,530
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 668,173 950 SH SOLE Avalon Trust 0 0 950
STEEL DYNAMICS INC COM 858119100 60,807 265 SH SOLE Avalon Trust 0 0 265
STRATEGY INC CL A NEW 594972408 7,390 85 SH SOLE Avalon Trust 0 0 85
STRYKER CORPORATION COM 863667101 19,154,866 60,840 SH SOLE Avalon Trust 0 0 60,840
SUN CMNTYS INC COM 866674104 60,795 507 SH SOLE Avalon Trust 0 0 507
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 33,750 500 SH SOLE Avalon Trust 0 0 500
SUNPOWER INC COM 20460L104 36 52 SH SOLE Avalon Trust 0 0 52
SYSCO CORP COM 871829107 10,030 120 SH SOLE Avalon Trust 0 0 120
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 833,360 1,745 SH SOLE Avalon Trust 0 0 1,745
TAMBORAN RES CORP COM 87507T101 43,889 1,350 SH SOLE Avalon Trust 0 0 1,350
TARGET CORP COM 87612E106 171,883 1,316 SH SOLE Avalon Trust 0 0 1,316
TE CONNECTIVITY PLC ORD SHS G87052109 44,733 222 SH SOLE Avalon Trust 0 0 222
TESLA INC COM 88160R101 1,160,508 2,759 SH SOLE Avalon Trust 0 0 2,759
TEXAS INSTRS INC COM 882508104 68,557 230 SH SOLE Avalon Trust 0 0 230
THE CIGNA GROUP COM 125523100 114,959 417 SH SOLE Avalon Trust 0 0 417
THE TRADE DESK INC COM CL A 88339J105 23,450 1,297 SH SOLE Avalon Trust 0 0 1,297
THERMO FISHER SCIENTIFIC INC COM 883556102 17,781,234 35,466 SH SOLE Avalon Trust 0 0 35,466
TJX COS INC NEW COM 872540109 14,957,642 98,730 SH SOLE Avalon Trust 0 0 98,730
TOAST INC CL A 888787108 27,820 1,000 SH SOLE Avalon Trust 0 0 1,000
TORONTO DOMINION BK ONT COM NEW 891160509 1,214,300 10,000 SH SOLE Avalon Trust 0 0 10,000
TOTALENERGIES SE ACT F92124100 38,880 500 SH SOLE Avalon Trust 0 0 500
TRANE TECHNOLOGIES PLC SHS G8994E103 2,934,190 5,974 SH SOLE Avalon Trust 0 0 5,974
TRANSDIGM GROUP INC COM 893641100 21,313 16 SH SOLE Avalon Trust 0 0 16
TRAVELERS COMPANIES INC COM 89417E109 2,883,269 8,734 SH SOLE Avalon Trust 0 0 8,734
TRIMBLE INC COM 896239100 118,585 2,317 SH SOLE Avalon Trust 0 0 2,317
TRUIST FINL CORP COM 89832Q109 437,171 8,775 SH SOLE Avalon Trust 0 0 8,775
TYLER TECHNOLOGIES INC COM 902252105 15,011,387 51,328 SH SOLE Avalon Trust 0 0 51,328
UBER TECHNOLOGIES INC COM 90353T100 55,275 766 SH SOLE Avalon Trust 0 0 766
ULTA BEAUTY INC COM 90384S303 1,237,039 2,743 SH SOLE Avalon Trust 0 0 2,743
UNILEVER PLC SPON ADR NEW 904767803 80,140 1,333 SH SOLE Avalon Trust 0 0 1,333
UNION PAC CORP COM 907818108 462,400 1,700 SH SOLE Avalon Trust 0 0 1,700
UNITED PARCEL SVCS INC CL B 911312106 14,352 134 SH SOLE Avalon Trust 0 0 134
UNITED RENTALS INC COM 911363109 474,681 419 SH SOLE Avalon Trust 0 0 419
UNITEDHEALTH GROUP INC COM 91324P102 51,508 124 SH SOLE Avalon Trust 0 0 124
UNIVERSAL DISPLAY CORP COM 91347P105 87 1 SH SOLE Avalon Trust 0 0 1
URANIUM ENERGY CORP COM 916896103 7,995 750 SH SOLE Avalon Trust 0 0 750
US BANCORP COM NEW 902973304 61,910 1,025 SH SOLE Avalon Trust 0 0 1,025
US FOODS HLDG CORP COM 912008109 24,140,203 236,090 SH SOLE Avalon Trust 0 0 236,090
USA RARE EARTH INC COM 91733P107 8,632 400 SH SOLE Avalon Trust 0 0 400
VALERO ENERGY CORP COM 91913Y100 377,983 1,451 SH SOLE Avalon Trust 0 0 1,451
VALMONT INDS INC COM 920253101 22,958,445 39,748 SH SOLE Avalon Trust 0 0 39,748
VANECK ETF TRUST GOLD MINERS ETF 92189F106 21,504 285 SH SOLE Avalon Trust 0 0 285
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 51,689 1,100 SH SOLE Avalon Trust 0 0 1,100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 114,356 1,100 SH SOLE Avalon Trust 0 0 1,100
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 28,849,811 263,830 SH SOLE Avalon Trust 0 0 263,830
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 131,178 200 SH SOLE Avalon Trust 0 0 200
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 89,604 1,800 SH SOLE Avalon Trust 0 0 1,800
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11,334 37 SH SOLE Avalon Trust 0 0 37
VANGUARD INDEX FDS MID CAP ETF 922908629 3,546 44 SH SOLE Avalon Trust 0 0 44
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 284,469 2,950 SH SOLE Avalon Trust 0 0 2,950
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 63,187 92 SH SOLE Avalon Trust 0 0 92
VANGUARD INDEX FDS SMALL CP ETF 922908751 184,904 610 SH SOLE Avalon Trust 0 0 610
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,912,955 7,872 SH SOLE Avalon Trust 0 0 7,872
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 31,517 528 SH SOLE Avalon Trust 0 0 528
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 25,139 497 SH SOLE Avalon Trust 0 0 497
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 57,327 985 SH SOLE Avalon Trust 0 0 985
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 59,155 250 SH SOLE Avalon Trust 0 0 250
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,532,984 29,629 SH SOLE Avalon Trust 0 0 29,629
VANGUARD WORLD FD CONSUM STP ETF 92204A207 321,324 1,425 SH SOLE Avalon Trust 0 0 1,425
VANGUARD WORLD FD ESG US STK ETF 921910733 49,590 375 SH SOLE Avalon Trust 0 0 375
VANGUARD WORLD FD FINANCIALS ETF 92204A405 381,640 2,900 SH SOLE Avalon Trust 0 0 2,900
VANGUARD WORLD FD INF TECH ETF 92204A702 133,863 1,120 SH SOLE Avalon Trust 0 0 1,120
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 528,598 3,234 SH SOLE Avalon Trust 0 0 3,234
VANGUARD WORLD FD MEGA GRWTH IND 921910816 835,145 9,500 SH SOLE Avalon Trust 0 0 9,500
VANGUARD WORLD FD UTILITIES ETF 92204A876 137,011 700 SH SOLE Avalon Trust 0 0 700
VEEVA SYS INC CL A COM 922475108 11,004 62 SH SOLE Avalon Trust 0 0 62
VENTAS INC COM 92276F100 174,936 1,970 SH SOLE Avalon Trust 0 0 1,970
VERALTO CORP COM SHS 92338C103 12,711,214 143,338 SH SOLE Avalon Trust 0 0 143,338
VERISK ANALYTICS INC COM 92345Y106 466,778 2,600 SH SOLE Avalon Trust 0 0 2,600
VERIZON COMMUNICATIONS INC COM 92343V104 87,221 2,060 SH SOLE Avalon Trust 0 0 2,060
VERSIGENT PLC ORDINARY SHARES G9600F104 10,503 250 SH SOLE Avalon Trust 0 0 250
VIATRIS INC COM 92556V106 3,939 248 SH SOLE Avalon Trust 0 0 248
VISA INC COM CL A 92826C839 53,013,984 154,519 SH SOLE Avalon Trust 0 0 154,519
WALMART INC COM 931142103 769,376 6,793 SH SOLE Avalon Trust 0 0 6,793
WARNER BROS DISCOVERY INC COM SER A 934423104 8,905 334 SH SOLE Avalon Trust 0 0 334
WASTE MGMT INC DEL COM 94106L109 133,728 600 SH SOLE Avalon Trust 0 0 600
WATERS CORP COM 941848103 498,804 1,330 SH SOLE Avalon Trust 0 0 1,330
WEC ENERGY GROUP INC COM 92939U106 77,769 666 SH SOLE Avalon Trust 0 0 666
WELLS FARGO & CO COM 949746101 247,920 3,000 SH SOLE Avalon Trust 0 0 3,000
WELLTOWER INC COM 95040Q104 93,512 412 SH SOLE Avalon Trust 0 0 412
WEST PHARMACEUTICAL SVSC INC COM 955306105 28,361 79 SH SOLE Avalon Trust 0 0 79
WESTPORT FUEL SYSTEMS INC COM 960908507 30 13 SH SOLE Avalon Trust 0 0 13
WILLIAMS COS INC COM 969457100 21,039 283 SH SOLE Avalon Trust 0 0 283
WISDOMTREE TR EM EX ST-OWNED 97717X578 103,623 2,107 SH SOLE Avalon Trust 0 0 2,107
WORKDAY INC CL A 98138H101 85,694 700 SH SOLE Avalon Trust 0 0 700
WP CAREY INC COM 92936U109 35,750 500 SH SOLE Avalon Trust 0 0 500
XCEL ENERGY INC COM 98389B100 121,173 1,509 SH SOLE Avalon Trust 0 0 1,509
XYLEM INC COM 98419M100 35,463 300 SH SOLE Avalon Trust 0 0 300
ZOETIS INC CL A 98978V103 46,063 641 SH SOLE Avalon Trust 0 0 641
ZSCALER INC COM 98980G102 159,500 1,130 SH SOLE Avalon Trust 0 0 1,130