Jamison Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 5 Jan 24

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	395,695	4,227	SH		SOLE		0	0	4,227
ABBOTT LABS	COM	002824100	1,077,234	11,123	SH		SOLE		0	0	11,123
ABBVIE INC	COM	00287Y109	7,683,473	51,546	SH		SOLE		0	0	51,546
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	77,085	251	SH		SOLE		0	0	251
ADOBE INC	COM	00724F101	488,995	959	SH		SOLE		0	0	959
ADVANCED MICRO DEVICES INC	COM	007903107	3,537,317	34,403	SH		SOLE		0	0	34,403
AFLAC INC	COM	001055102	514,559	6,704	SH		SOLE		0	0	6,704
AGREE RLTY CORP	COM	008492100	20,823	377	SH		SOLE		0	0	377
AIR PRODS & CHEMS INC	COM	009158106	37,004	131	SH		SOLE		0	0	131
AIRBNB INC	COM CL A	009066101	186,881	1,362	SH		SOLE		0	0	1,362
ALAMOS GOLD INC NEW	COM CL A	011532108	3,613	320	SH		SOLE		0	0	320
ALBEMARLE CORP	COM	012653101	551,964	3,246	SH		SOLE		0	0	3,246
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,904	39	SH		SOLE		0	0	39
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,639	65	SH		SOLE		0	0	65
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	39,408	1,298	SH		SOLE		0	0	1,298
ALPHABET INC	CAP STK CL A	02079K305	662,152	5,060	SH		SOLE		0	0	5,060
ALPHABET INC	CAP STK CL C	02079K107	5,983,749	45,383	SH		SOLE		0	0	45,383
ALTRIA GROUP INC	COM	02209S103	811,583	19,300	SH		SOLE		0	0	19,300
AMAZON COM INC	COM	023135106	7,436,139	58,497	SH		SOLE		0	0	58,497
AMERICAN AIRLS GROUP INC	COM	02376R102	564	44	SH		SOLE		0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	1,593,631	21,186	SH		SOLE		0	0	21,186
AMERICAN EXPRESS CO	COM	025816109	725,357	4,862	SH		SOLE		0	0	4,862
AMERICAN TOWER CORP NEW	COM	03027X100	17,842	108	SH		SOLE		0	0	108
AMERIPRISE FINL INC	COM	03076C106	18,354	56	SH		SOLE		0	0	56
AMGEN INC	COM	031162100	6,208,154	23,099	SH		SOLE		0	0	23,099
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	23,664	1,258	SH		SOLE		0	0	1,258
APOLLO GLOBAL MGMT INC	COM	03769M106	26,749	298	SH		SOLE		0	0	298
APPLE INC	COM	037833100	20,070,175	117,225	SH		SOLE		0	0	117,225
APPLIED MATLS INC	COM	038222105	8,074,226	58,319	SH		SOLE		0	0	58,319
ARBOR REALTY TRUST INC	COM	038923108	224,408	14,783	SH		SOLE		0	0	14,783
ARCHER DANIELS MIDLAND CO	COM	039483102	128,255	1,701	SH		SOLE		0	0	1,701
ARISTA NETWORKS INC	COM	040413106	22,072	120	SH		SOLE		0	0	120
ARK ETF TR	NEXT GNRTN INTER	00214Q401	41,433	765	SH		SOLE		0	0	765
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	91,831	156	SH		SOLE		0	0	156
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,924,514	28,419	SH		SOLE		0	0	28,419
ATLASSIAN CORPORATION	CL A	049468101	55,617	276	SH		SOLE		0	0	276
ATMOS ENERGY CORP	COM	049560105	2,143,981	20,240	SH		SOLE		0	0	20,240
AUBURN NATL BANCORP	COM	050473107	292,853	13,558	SH		SOLE		0	0	13,558
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,196,817	29,914	SH		SOLE		0	0	29,914
AVALONBAY CMNTYS INC	COM	053484101	4,218	25	SH		SOLE		0	0	25
BAKER HUGHES COMPANY	CL A	05722G100	9,080	257	SH		SOLE		0	0	257
BANK AMERICA CORP	COM	060505104	7,030,685	256,782	SH		SOLE		0	0	256,782
BANK MONTREAL QUE	COM	063671101	310,060	3,675	SH		SOLE		0	0	3,675
BANK NOVA SCOTIA HALIFAX	COM	064149107	178,485	3,915	SH		SOLE		0	0	3,915
BANK OZK LITTLE ROCK ARK	COM	06417N103	390,088	10,523	SH		SOLE		0	0	10,523
BEAZER HOMES USA INC	COM NEW	07556Q881	1,975,463	79,304	SH		SOLE		0	0	79,304
BECTON DICKINSON & CO	COM	075887109	774,855	2,997	SH		SOLE		0	0	2,997
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,183,846	17,653	SH		SOLE		0	0	17,653
BHP GROUP LTD	SPONSORED ADS	088606108	4,347,258	76,429	SH		SOLE		0	0	76,429
BIOGEN INC	COM	09062X103	93,809	365	SH		SOLE		0	0	365
BLACK HILLS CORP	COM	092113109	91,118	1,801	SH		SOLE		0	0	1,801
BLACKROCK ENHANCD CAP & INM	COM	09256A109	119,955	6,432	SH		SOLE		0	0	6,432
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	112,393	14,769	SH		SOLE		0	0	14,769
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	21,286	2,257	SH		SOLE		0	0	2,257
BLACKROCK FLOATING RATE INC	COM	091941104	34,995	2,902	SH		SOLE		0	0	2,902
BLACKROCK INC	COM	09247X101	3,470,770	5,369	SH		SOLE		0	0	5,369
BLACKSTONE INC	COM	09260D107	9,948,296	92,853	SH		SOLE		0	0	92,853
BLOCK INC	CL A	852234103	406,396	9,182	SH		SOLE		0	0	9,182
BOEING CO	COM	097023105	1,018,971	5,316	SH		SOLE		0	0	5,316
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,398	104	SH		SOLE		0	0	104
BOSTON BEER INC	CL A	100557107	7,791	20	SH		SOLE		0	0	20
BOSTON PROPERTIES INC	COM	101121101	101,783	1,711	SH		SOLE		0	0	1,711
BOWLERO CORP	CL A COM	10258P102	12,112	1,259	SH		SOLE		0	0	1,259
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	16,544	3,644	SH		SOLE		0	0	3,644
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	9,913	1,077	SH		SOLE		0	0	1,077
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,221,452	55,504	SH		SOLE		0	0	55,504
BROADCOM INC	COM	11135F101	3,698,605	4,453	SH		SOLE		0	0	4,453
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	36,667	2,028	SH		SOLE		0	0	2,028
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	65,345	4,299	SH		SOLE		0	0	4,299
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,453,524	46,483	SH		SOLE		0	0	46,483
BROOKFIELD CORP	CL A LTD VT SH	11271J107	460,026	13,798	SH		SOLE		0	0	13,798
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,804,716	61,385	SH		SOLE		0	0	61,385
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	58,842	1,665	SH		SOLE		0	0	1,665
BROWN FORMAN CORP	CL B	115637209	1,188	21	SH		SOLE		0	0	21
CAMECO CORP	COM	13321L108	178,024	4,491	SH		SOLE		0	0	4,491
CANOPY GROWTH CORP	COM	138035100	11	13	SH		SOLE		0	0	13
CARDINAL HEALTH INC	COM	14149Y108	2,030,587	23,388	SH		SOLE		0	0	23,388
CARIBOU BIOSCIENCES INC	COM	142038108	899	188	SH		SOLE		0	0	188
CARNIVAL PLC	ADR	14365C103	4,350	317	SH		SOLE		0	0	317
CATERPILLAR INC	COM	149123101	9,117,259	33,397	SH		SOLE		0	0	33,397
CENCORA INC	COM	03073E105	25,736	143	SH		SOLE		0	0	143
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,395	683	SH		SOLE		0	0	683
CHEVRON CORP NEW	COM	166764100	4,745,131	28,141	SH		SOLE		0	0	28,141
CHEWY INC	CL A	16679L109	1,370	75	SH		SOLE		0	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	38,469	21	SH		SOLE		0	0	21
CHURCH & DWIGHT CO INC	COM	171340102	19,083	208	SH		SOLE		0	0	208
CISCO SYS INC	COM	17275R102	3,617,884	67,297	SH		SOLE		0	0	67,297
CITIGROUP INC	COM NEW	172967424	193,720	4,710	SH		SOLE		0	0	4,710
CLEARPOINT NEURO INC	COM	18507C103	1,503	300	SH		SOLE		0	0	300
CLOROX CO DEL	COM	189054109	340,719	2,600	SH		SOLE		0	0	2,600
COCA COLA CO	COM	191216100	7,702,238	137,589	SH		SOLE		0	0	137,589
COINBASE GLOBAL INC	COM CL A	19260Q107	4,580	61	SH		SOLE		0	0	61
COLGATE PALMOLIVE CO	COM	194162103	40,446	569	SH		SOLE		0	0	569
COLUMBIA SPORTSWEAR CO	COM	198516106	1,690	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	87,019	1,963	SH		SOLE		0	0	1,963
COMERICA INC	COM	200340107	832,673	20,040	SH		SOLE		0	0	20,040
COMPASS MINERALS INTL INC	COM	20451N101	65,583	2,346	SH		SOLE		0	0	2,346
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	148	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	2,108,138	17,597	SH		SOLE		0	0	17,597
CONSOLIDATED EDISON INC	COM	209115104	627,188	7,333	SH		SOLE		0	0	7,333
CONSTELLATION BRANDS INC	CL A	21036P108	25,133	100	SH		SOLE		0	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	959,926	8,800	SH		SOLE		0	0	8,800
CORNING INC	COM	219350105	2,550,158	83,694	SH		SOLE		0	0	83,694
COSTCO WHSL CORP NEW	COM	22160K105	4,518,815	7,998	SH		SOLE		0	0	7,998
CRAWFORD & CO	CL B	224633107	429	50	SH		SOLE		0	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	278,786	6,142	SH		SOLE		0	0	6,142
CROWDSTRIKE HLDGS INC	CL A	22788C105	220,273	1,316	SH		SOLE		0	0	1,316
CSX CORP	COM	126408103	28,509	927	SH		SOLE		0	0	927
CULLEN FROST BANKERS INC	COM	229899109	167,896	1,841	SH		SOLE		0	0	1,841
CUMMINS INC	COM	231021106	47,961	210	SH		SOLE		0	0	210
CVS HEALTH CORP	COM	126650100	2,424,517	34,725	SH		SOLE		0	0	34,725
D R HORTON INC	COM	23331A109	11,629	108	SH		SOLE		0	0	108
DANAHER CORPORATION	COM	235851102	2,373,403	9,566	SH		SOLE		0	0	9,566
DEERE & CO	COM	244199105	113,782	302	SH		SOLE		0	0	302
DELTA AIR LINES INC DEL	COM NEW	247361702	15,603	422	SH		SOLE		0	0	422
DIAGEO PLC	SPON ADR NEW	25243Q205	993,905	6,662	SH		SOLE		0	0	6,662
DIGITAL RLTY TR INC	COM	253868103	3,139,920	25,945	SH		SOLE		0	0	25,945
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	165	10	SH		SOLE		0	0	10
DIGITALOCEAN HLDGS INC	COM	25402D102	1,202	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	7,422	95	SH		SOLE		0	0	95
DISNEY WALT CO	COM	254687106	3,062,462	37,785	SH		SOLE		0	0	37,785
DOCUSIGN INC	COM	256163106	3,066	73	SH		SOLE		0	0	73
DOLLAR GEN CORP NEW	COM	256677105	7,771	73	SH		SOLE		0	0	73
DOLLAR TREE INC	COM	256746108	26,400	248	SH		SOLE		0	0	248
DOMINION ENERGY INC	COM	25746U109	99,827	2,235	SH		SOLE		0	0	2,235
DOORDASH INC	CL A	25809K105	2,464	31	SH		SOLE		0	0	31
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	14,730	1,000	SH		SOLE		0	0	1,000
DOXIMITY INC	CL A	26622P107	5,178	244	SH		SOLE		0	0	244
DRAFTKINGS INC NEW	COM CL A	26142V105	460,795	15,652	SH		SOLE		0	0	15,652
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,221,186	47,827	SH		SOLE		0	0	47,827
DUPONT DE NEMOURS INC	COM	26614N102	577,685	7,745	SH		SOLE		0	0	7,745
DUTCH BROS INC	CL A	26701L100	348,564	14,992	SH		SOLE		0	0	14,992
EASTMAN CHEM CO	COM	277432100	30,411	396	SH		SOLE		0	0	396
EDISON INTL	COM	281020107	394,339	6,231	SH		SOLE		0	0	6,231
EDWARDS LIFESCIENCES CORP	COM	28176E108	9,215	133	SH		SOLE		0	0	133
ELECTRONIC ARTS INC	COM	285512109	237,856	1,976	SH		SOLE		0	0	1,976
ELEVANCE HEALTH INC	COM	036752103	4,483	10	SH		SOLE		0	0	10
ELI LILLY & CO	COM	532457108	12,029,604	22,396	SH		SOLE		0	0	22,396
ENTERGY CORP NEW	COM	29364G103	14,060	152	SH		SOLE		0	0	152
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,133,071	41,398	SH		SOLE		0	0	41,398
EQT CORP	COM	26884L109	82,155	2,024	SH		SOLE		0	0	2,024
EQUITY RESIDENTIAL	SH BEN INT	29476L107	968,295	16,493	SH		SOLE		0	0	16,493
EXELON CORP	COM	30161N101	1,845,680	48,840	SH		SOLE		0	0	48,840
EXTRA SPACE STORAGE INC	COM	30225T102	4,256	35	SH		SOLE		0	0	35
EXXON MOBIL CORP	COM	30231G102	5,215,686	44,359	SH		SOLE		0	0	44,359
FASTENAL CO	COM	311900104	451,608	8,265	SH		SOLE		0	0	8,265
FEDEX CORP	COM	31428X106	2,460,467	9,288	SH		SOLE		0	0	9,288
FIFTH THIRD BANCORP	COM	316773100	5,827	230	SH		SOLE		0	0	230
FIGS INC	CL A	30260D103	36,197	6,135	SH		SOLE		0	0	6,135
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	19,130	252	SH		SOLE		0	0	252
FIVE9 INC	COM	338307101	2,058	32	SH		SOLE		0	0	32
FLANIGANS ENTERPRISES INC	COM	338517105	3,947	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM	345370860	69,369	5,585	SH		SOLE		0	0	5,585
FORTINET INC	COM	34959E109	12,030	205	SH		SOLE		0	0	205
FORTIVE CORP	COM	34959J108	278,323	3,753	SH		SOLE		0	0	3,753
FRANCO NEV CORP	COM	351858105	13,349	100	SH		SOLE		0	0	100
FRANKLIN RESOURCES INC	COM	354613101	39,913	1,624	SH		SOLE		0	0	1,624
FREEPORT-MCMORAN INC	CL B	35671D857	53,537	1,436	SH		SOLE		0	0	1,436
GALIANO GOLD INC	COM	36352H100	589	1,000	SH		SOLE		0	0	1,000
GARMIN LTD	SHS	H2906T109	34,644	329	SH		SOLE		0	0	329
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	186,541	2,742	SH		SOLE		0	0	2,742
GENERAC HLDGS INC	COM	368736104	4,141	38	SH		SOLE		0	0	38
GENERAL DYNAMICS CORP	COM	369550108	1,466,717	6,638	SH		SOLE		0	0	6,638
GENERAL ELECTRIC CO	COM NEW	369604301	1,253,502	11,339	SH		SOLE		0	0	11,339
GENERAL MLS INC	COM	370334104	1,084,628	16,950	SH		SOLE		0	0	16,950
GENUINE PARTS CO	COM	372460105	4,847,926	33,578	SH		SOLE		0	0	33,578
GILEAD SCIENCES INC	COM	375558103	2,095,083	27,957	SH		SOLE		0	0	27,957
GLADSTONE LD CORP	COM	376549101	4,141	291	SH		SOLE		0	0	291
GLOBAL PMTS INC	COM	37940X102	1,005,127	8,711	SH		SOLE		0	0	8,711
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	107	16	SH		SOLE		0	0	16
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,376	56	SH		SOLE		0	0	56
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	17,579	319	SH		SOLE		0	0	319
GLOBANT S A	COM	L44385109	27,304	138	SH		SOLE		0	0	138
GOLDMAN SACHS GROUP INC	COM	38141G104	3,292,212	10,175	SH		SOLE		0	0	10,175
GSK PLC	SPONSORED ADR	37733W204	581,414	16,039	SH		SOLE		0	0	16,039
GUARDANT HEALTH INC	COM	40131M109	1,482	50	SH		SOLE		0	0	50
HALEON PLC	SPON ADS	405552100	2,375	285	SH		SOLE		0	0	285
HENRY JACK & ASSOC INC	COM	426281101	7,619	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	845,128	4,224	SH		SOLE		0	0	4,224
HESS CORP	COM	42809H107	5,949	39	SH		SOLE		0	0	39
HOME DEPOT INC	COM	437076102	9,790,244	32,401	SH		SOLE		0	0	32,401
HONEYWELL INTL INC	COM	438516106	3,326	18	SH		SOLE		0	0	18
HOST HOTELS & RESORTS INC	COM	44107P104	559,229	34,800	SH		SOLE		0	0	34,800
HUBSPOT INC	COM	443573100	6,403	13	SH		SOLE		0	0	13
ILLINOIS TOOL WKS INC	COM	452308109	155,653	676	SH		SOLE		0	0	676
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,158	68	SH		SOLE		0	0	68
INTEL CORP	COM	458140100	4,406,833	123,962	SH		SOLE		0	0	123,962
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,841	38	SH		SOLE		0	0	38
INTERCURE LTD	COM NEW	M549GJ111	316	201	SH		SOLE		0	0	201
INTERNATIONAL BUSINESS MACHS	COM	459200101	145,199	1,035	SH		SOLE		0	0	1,035
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,500	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO	COM	460146103	374,562	10,560	SH		SOLE		0	0	10,560
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,099,595	3,762	SH		SOLE		0	0	3,762
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	205,277	18,747	SH		SOLE		0	0	18,747
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	24,774	1,762	SH		SOLE		0	0	1,762
ISHARES INC	CORE MSCI EMKT	46434G103	186,506	3,919	SH		SOLE		0	0	3,919
ISHARES TR	CORE HIGH DV ETF	46429B663	50,449	510	SH		SOLE		0	0	510
ISHARES TR	CORE MSCI TOTAL	46432F834	622,173	10,371	SH		SOLE		0	0	10,371
ISHARES TR	CORE S&P MCP ETF	464287507	113,688	456	SH		SOLE		0	0	456
ISHARES TR	CORE S&P SCP ETF	464287804	985,154	10,444	SH		SOLE		0	0	10,444
ISHARES TR	CORE S&P US GWT	464287671	1,588,753	16,754	SH		SOLE		0	0	16,754
ISHARES TR	CORE S&P500 ETF	464287200	2,472,548	5,758	SH		SOLE		0	0	5,758
ISHARES TR	INTL SEL DIV ETF	464288448	5,772	227	SH		SOLE		0	0	227
ISHARES TR	MSCI EMG MKT ETF	464287234	3,864	102	SH		SOLE		0	0	102
ISHARES TR	PFD AND INCM SEC	464288687	226,367	7,508	SH		SOLE		0	0	7,508
ISHARES TR	RUS 1000 GRW ETF	464287614	10,831	41	SH		SOLE		0	0	41
ISHARES TR	RUSSELL 2000 ETF	464287655	9,368	53	SH		SOLE		0	0	53
ISHARES TR	S&P 500 GRWT ETF	464287309	1,164	17	SH		SOLE		0	0	17
ISHARES TR	SELECT DIVID ETF	464287168	113,396	1,053	SH		SOLE		0	0	1,053
ISHARES TR	US REGNL BKS ETF	464288778	3,947	117	SH		SOLE		0	0	117
JOHNSON & JOHNSON	COM	478160104	7,037,619	45,185	SH		SOLE		0	0	45,185
JPMORGAN CHASE & CO	COM	46625H100	7,164,377	49,403	SH		SOLE		0	0	49,403
JUNIPER NETWORKS INC	COM	48203R104	18,036	649	SH		SOLE		0	0	649
KELLANOVA	COM	487836108	43,017	723	SH		SOLE		0	0	723
KEYCORP	COM	493267108	469,259	43,611	SH		SOLE		0	0	43,611
KIMBERLY-CLARK CORP	COM	494368103	400,050	3,310	SH		SOLE		0	0	3,310
KIMCO RLTY CORP	COM	49446R109	48,081	2,733	SH		SOLE		0	0	2,733
KRAFT HEINZ CO	COM	500754106	1,105,065	32,850	SH		SOLE		0	0	32,850
L3HARRIS TECHNOLOGIES INC	COM	502431109	104,033	597	SH		SOLE		0	0	597
LAMAR ADVERTISING CO NEW	CL A	512816109	115,802	1,387	SH		SOLE		0	0	1,387
LEGGETT & PLATT INC	COM	524660107	590,849	23,253	SH		SOLE		0	0	23,253
LENNOX INTL INC	COM	526107107	63,892	171	SH		SOLE		0	0	171
LINDE PLC	SHS	G54950103	8,565	23	SH		SOLE		0	0	23
LOCKHEED MARTIN CORP	COM	539830109	6,930,936	16,948	SH		SOLE		0	0	16,948
LOWES COS INC	COM	548661107	354,941	1,708	SH		SOLE		0	0	1,708
LUCID GROUP INC	COM	549498103	9,459	1,692	SH		SOLE		0	0	1,692
LULULEMON ATHLETICA INC	COM	550021109	876,106	2,272	SH		SOLE		0	0	2,272
LYFT INC	CL A COM	55087P104	116	11	SH		SOLE		0	0	11
MACYS INC	COM	55616P104	129,591	11,162	SH		SOLE		0	0	11,162
MARRIOTT INTL INC NEW	CL A	571903202	970,293	4,936	SH		SOLE		0	0	4,936
MARTIN MARIETTA MATLS INC	COM	573284106	47,167	115	SH		SOLE		0	0	115
MARVELL TECHNOLOGY INC	COM	573874104	17,593	325	SH		SOLE		0	0	325
MASTERCARD INCORPORATED	CL A	57636Q104	64,294	162	SH		SOLE		0	0	162
MATTERPORT INC	COM CL A	577096100	237	109	SH		SOLE		0	0	109
MCDONALDS CORP	COM	580135101	8,728,730	33,134	SH		SOLE		0	0	33,134
MEDTRONIC PLC	SHS	G5960L103	533,393	6,807	SH		SOLE		0	0	6,807
MERCADOLIBRE INC	COM	58733R102	1,426,365	1,125	SH		SOLE		0	0	1,125
MERCK & CO INC	COM	58933Y105	2,130,581	20,695	SH		SOLE		0	0	20,695
META PLATFORMS INC	CL A	30303M102	3,968,476	13,219	SH		SOLE		0	0	13,219
MICROCHIP TECHNOLOGY INC.	COM	595017104	9,366	120	SH		SOLE		0	0	120
MICRON TECHNOLOGY INC	COM	595112103	27,919	410	SH		SOLE		0	0	410
MICROSOFT CORP	COM	594918104	20,380,194	64,545	SH		SOLE		0	0	64,545
MICROVISION INC DEL	COM NEW	594960304	235	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	38,631	374	SH		SOLE		0	0	374
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,474	86	SH		SOLE		0	0	86
MONDELEZ INTL INC	CL A	609207105	2,172,426	31,303	SH		SOLE		0	0	31,303
MONGODB INC	CL A	60937P106	61,909	179	SH		SOLE		0	0	179
MORGAN STANLEY	COM NEW	617446448	28,585	350	SH		SOLE		0	0	350
MPLX LP	COM UNIT REP LTD	55336V100	22,374	629	SH		SOLE		0	0	629
NETFLIX INC	COM	64110L106	1,313,671	3,479	SH		SOLE		0	0	3,479
NEW YORK CMNTY BANCORP INC	COM	649445103	493,703	43,536	SH		SOLE		0	0	43,536
NIKE INC	CL B	654106103	547,248	5,723	SH		SOLE		0	0	5,723
NORFOLK SOUTHN CORP	COM	655844108	3,661,365	18,592	SH		SOLE		0	0	18,592
NOVARTIS AG	SPONSORED ADR	66987V109	1,898,060	18,634	SH		SOLE		0	0	18,634
NOVO-NORDISK A S	ADR	670100205	13,641	150	SH		SOLE		0	0	150
NUCOR CORP	COM	670346105	4,929	32	SH		SOLE		0	0	32
NUTRIEN LTD	COM	67077M108	3,706	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104	8,496,330	19,532	SH		SOLE		0	0	19,532
OCCIDENTAL PETE CORP	COM	674599105	85,799	1,322	SH		SOLE		0	0	1,322
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,660,005	4,057	SH		SOLE		0	0	4,057
OMEGA HEALTHCARE INVS INC	COM	681936100	117,229	3,535	SH		SOLE		0	0	3,535
ON SEMICONDUCTOR CORP	COM	682189105	292,142	3,143	SH		SOLE		0	0	3,143
ONEOK INC NEW	COM	682680103	189,656	2,990	SH		SOLE		0	0	2,990
ORACLE CORP	COM	68389X105	28,946	273	SH		SOLE		0	0	273
OSHKOSH CORP	COM	688239201	19,599	205	SH		SOLE		0	0	205
PALO ALTO NETWORKS INC	COM	697435105	3,604,515	15,375	SH		SOLE		0	0	15,375
PAYCHEX INC	COM	704326107	5,613,969	48,677	SH		SOLE		0	0	48,677
PAYCOM SOFTWARE INC	COM	70432V102	23,133	89	SH		SOLE		0	0	89
PAYPAL HLDGS INC	COM	70450Y103	601,729	10,293	SH		SOLE		0	0	10,293
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,414	280	SH		SOLE		0	0	280
PEPSICO INC	COM	713448108	1,087,779	6,420	SH		SOLE		0	0	6,420
PFIZER INC	COM	717081103	5,229,704	157,664	SH		SOLE		0	0	157,664
PHENOMEX INC	COM	084310101	1,652	1,655	SH		SOLE		0	0	1,655
PHILIP MORRIS INTL INC	COM	718172109	401,039	4,332	SH		SOLE		0	0	4,332
PHILLIPS 66	COM	718546104	149,637	1,245	SH		SOLE		0	0	1,245
PHYSICIANS RLTY TR	COM	71943U104	730,811	59,952	SH		SOLE		0	0	59,952
PIONEER NAT RES CO	COM	723787107	51,190	223	SH		SOLE		0	0	223
PLUG POWER INC	COM NEW	72919P202	3,177	418	SH		SOLE		0	0	418
PNC FINL SVCS GROUP INC	COM	693475105	119,886	977	SH		SOLE		0	0	977
PPG INDS INC	COM	693506107	173,076	1,333	SH		SOLE		0	0	1,333
PROCTER AND GAMBLE CO	COM	742718109	6,876,216	47,143	SH		SOLE		0	0	47,143
PROLOGIS INC.	COM	74340W103	35,482	316	SH		SOLE		0	0	316
PRUDENTIAL FINL INC	COM	744320102	12,340	130	SH		SOLE		0	0	130
PUBLIC STORAGE	COM	74460D109	318,454	1,208	SH		SOLE		0	0	1,208
QUALCOMM INC	COM	747525103	5,971,873	53,772	SH		SOLE		0	0	53,772
QUANTUMSCAPE CORP	COM CL A	74767V109	4,289	641	SH		SOLE		0	0	641
RACKSPACE TECHNOLOGY INC	COM	750102105	2,576	1,096	SH		SOLE		0	0	1,096
RAYONIER INC	COM	754907103	322,138	11,319	SH		SOLE		0	0	11,319
REALTY INCOME CORP	COM	756109104	940,474	18,832	SH		SOLE		0	0	18,832
REGENERON PHARMACEUTICALS	COM	75886F107	136,612	166	SH		SOLE		0	0	166
REGIONS FINANCIAL CORP NEW	COM	7591EP100	137,308	7,983	SH		SOLE		0	0	7,983
REPUBLIC SVCS INC	COM	760759100	5,225	37	SH		SOLE		0	0	37
REVVITY INC	COM	714046109	35,439	320	SH		SOLE		0	0	320
RIOT PLATFORMS INC	COM	767292105	4,152	445	SH		SOLE		0	0	445
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	163,138	6,719	SH		SOLE		0	0	6,719
ROBLOX CORP	CL A	771049103	4,750	164	SH		SOLE		0	0	164
ROCKET COS INC	COM CL A	77311W101	1,636	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	2,330	33	SH		SOLE		0	0	33
ROPER TECHNOLOGIES INC	COM	776696106	3,390	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	40,081	435	SH		SOLE		0	0	435
RTX CORPORATION	COM	75513E101	1,771,415	24,613	SH		SOLE		0	0	24,613
S&P GLOBAL INC	COM	78409V104	3,338	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302	1,251,559	6,172	SH		SOLE		0	0	6,172
SANOFI	SPONSORED ADR	80105N105	1,760,948	32,829	SH		SOLE		0	0	32,829
SCHWAB CHARLES CORP	COM	808513105	6,560,024	119,490	SH		SOLE		0	0	119,490
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	35,897	1,057	SH		SOLE		0	0	1,057
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	236,590	4,746	SH		SOLE		0	0	4,746
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	122,485	1,731	SH		SOLE		0	0	1,731
SCHWAB STRATEGIC TR	US REIT ETF	808524847	9,256	521	SH		SOLE		0	0	521
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	81,783	1,974	SH		SOLE		0	0	1,974
SCOTTS MIRACLE-GRO CO	CL A	810186106	21,988	425	SH		SOLE		0	0	425
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,830	30	SH		SOLE		0	0	30
SERVICENOW INC	COM	81762P102	924,520	1,654	SH		SOLE		0	0	1,654
SHAKE SHACK INC	CL A	819047101	30,778	530	SH		SOLE		0	0	530
SHELL PLC	SPON ADS	780259305	259,897	4,037	SH		SOLE		0	0	4,037
SHERWIN WILLIAMS CO	COM	824348106	529,351	2,075	SH		SOLE		0	0	2,075
SHOPIFY INC	CL A	82509L107	160,436	2,940	SH		SOLE		0	0	2,940
SIMON PPTY GROUP INC NEW	COM	828806109	543,829	5,034	SH		SOLE		0	0	5,034
SMITH & WESSON BRANDS INC	COM	831754106	6,794	526	SH		SOLE		0	0	526
SMUCKER J M CO	COM NEW	832696405	2,647,769	21,542	SH		SOLE		0	0	21,542
SNOWFLAKE INC	CL A	833445109	40,332	264	SH		SOLE		0	0	264
SOFI TECHNOLOGIES INC	COM	83406F102	4,571	572	SH		SOLE		0	0	572
SOUTHERN CO	COM	842587107	7,793,634	120,421	SH		SOLE		0	0	120,421
SOUTHERN COPPER CORP	COM	84265V105	5,671,676	75,331	SH		SOLE		0	0	75,331
SOUTHERN FIRST BANCSHARES	COM	842873101	28,907	1,073	SH		SOLE		0	0	1,073
SOUTHSIDE BANCSHARES INC	COM	84470P109	115,541	4,026	SH		SOLE		0	0	4,026
SPDR GOLD TR	GOLD SHS	78463V107	170,765	996	SH		SOLE		0	0	996
SPDR S&P 500 ETF TR	TR UNIT	78462F103	513,227	1,201	SH		SOLE		0	0	1,201
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,272	122	SH		SOLE		0	0	122
SPDR SER TR	ICE PFD SEC ETF	78464A292	100,626	3,100	SH		SOLE		0	0	3,100
SPDR SER TR	S&P REGL BKG	78464A698	102,662	2,458	SH		SOLE		0	0	2,458
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	7,423	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	9,210	110	SH		SOLE		0	0	110
STARBUCKS CORP	COM	855244109	791,831	8,676	SH		SOLE		0	0	8,676
STRIDE INC	COM	86333M108	1,441	32	SH		SOLE		0	0	32
STRYKER CORPORATION	COM	863667101	672,243	2,460	SH		SOLE		0	0	2,460
SYNOVUS FINL CORP	COM NEW	87161C501	471,662	16,966	SH		SOLE		0	0	16,966
SYSCO CORP	COM	871829107	575,056	8,706	SH		SOLE		0	0	8,706
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	50,663	583	SH		SOLE		0	0	583
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,387	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	61,782	559	SH		SOLE		0	0	559
TERADYNE INC	COM	880770102	98,514	981	SH		SOLE		0	0	981
TESLA INC	COM	88160R101	4,338,065	17,337	SH		SOLE		0	0	17,337
TEXAS INSTRS INC	COM	882508104	3,483	22	SH		SOLE		0	0	22
THE TRADE DESK INC	COM CL A	88339J105	69,945	895	SH		SOLE		0	0	895
TILRAY BRANDS INC	COM	88688T100	94	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	1,615,371	18,175	SH		SOLE		0	0	18,175
TOLL BROTHERS INC	COM	889478103	93,634	1,266	SH		SOLE		0	0	1,266
TRACTOR SUPPLY CO	COM	892356106	563,903	2,777	SH		SOLE		0	0	2,777
TRUIST FINL CORP	COM	89832Q109	3,493,740	122,116	SH		SOLE		0	0	122,116
TWILIO INC	CL A	90138F102	21,891	374	SH		SOLE		0	0	374
TYLER TECHNOLOGIES INC	COM	902252105	5,406	14	SH		SOLE		0	0	14
UBER TECHNOLOGIES INC	COM	90353T100	112,400	2,444	SH		SOLE		0	0	2,444
UNDER ARMOUR INC	CL C	904311206	39	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	9,880	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	7,128	35	SH		SOLE		0	0	35
UNITED AIRLS HLDGS INC	COM	910047109	593	14	SH		SOLE		0	0	14
UNITED BANKSHARES INC WEST V	COM	909907107	257,912	9,348	SH		SOLE		0	0	9,348
UNITED PARCEL SERVICE INC	CL B	911312106	26,964,380	172,993	SH		SOLE		0	0	172,993
UNITED STATES STL CORP NEW	COM	912909108	2,997	92	SH		SOLE		0	0	92
UNITEDHEALTH GROUP INC	COM	91324P102	358,013	710	SH		SOLE		0	0	710
V F CORP	COM	918204108	467	26	SH		SOLE		0	0	26
VAIL RESORTS INC	COM	91879Q109	8,396	38	SH		SOLE		0	0	38
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,835	132	SH		SOLE		0	0	132
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	226	3	SH		SOLE		0	0	3
VANGUARD INDEX FDS	GROWTH ETF	922908736	141,564	520	SH		SOLE		0	0	520
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	104,397	536	SH		SOLE		0	0	536
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	442,956	1,128	SH		SOLE		0	0	1,128
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	141,507	661	SH		SOLE		0	0	661
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,744	36	SH		SOLE		0	0	36
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	64,163	1,237	SH		SOLE		0	0	1,237
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	135,584	831	SH		SOLE		0	0	831
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	315,589	2,031	SH		SOLE		0	0	2,031
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	16,578	379	SH		SOLE		0	0	379
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,226	41	SH		SOLE		0	0	41
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,139	5	SH		SOLE		0	0	5
VEEVA SYS INC	CL A COM	922475108	669,554	3,291	SH		SOLE		0	0	3,291
VENTAS INC	COM	92276F100	145,692	3,458	SH		SOLE		0	0	3,458
VERIZON COMMUNICATIONS INC	COM	92343V104	1,530,142	47,212	SH		SOLE		0	0	47,212
VISA INC	COM CL A	92826C839	8,667,234	37,682	SH		SOLE		0	0	37,682
VULCAN MATLS CO	COM	929160109	16,531,358	81,830	SH		SOLE		0	0	81,830
WABTEC	COM	929740108	644	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	190,691	8,574	SH		SOLE		0	0	8,574
WALMART INC	COM	931142103	3,425,407	21,418	SH		SOLE		0	0	21,418
WASTE CONNECTIONS INC	COM	94106B101	13,162	98	SH		SOLE		0	0	98
WASTE MGMT INC DEL	COM	94106L109	10,662,788	69,947	SH		SOLE		0	0	69,947
WELLS FARGO CO NEW	COM	949746101	7,968	195	SH		SOLE		0	0	195
WHEATON PRECIOUS METALS CORP	COM	962879102	54,094	1,334	SH		SOLE		0	0	1,334
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	4,120	1,990	SH		SOLE		0	0	1,990
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,654	71	SH		SOLE		0	0	71
WORKDAY INC	CL A	98138H101	79,925	372	SH		SOLE		0	0	372
WW INTL INC	COM	98262P101	897	81	SH		SOLE		0	0	81
XCEL ENERGY INC	COM	98389B100	3,720	65	SH		SOLE		0	0	65
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	22,562	2,159	SH		SOLE		0	0	2,159
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,567	290	SH		SOLE		0	0	290
ZSCALER INC	COM	98980G102	551,100	3,542	SH		SOLE		0	0	3,542

Jamison Private Wealth Management 13F-HRQuarterly holdings report by institutional manager