Jamison Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 17 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	427,191	3,908	SH		SOLE		0	0	3,908
ABBOTT LABS	COM	002824100	1,225,085	11,130	SH		SOLE		0	0	11,130
ABBVIE INC	COM	00287Y109	7,972,014	51,442	SH		SOLE		0	0	51,442
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	88,079	251	SH		SOLE		0	0	251
ADOBE INC	COM	00724F101	587,651	985	SH		SOLE		0	0	985
ADVANCED MICRO DEVICES INC	COM	007903107	5,054,395	34,288	SH		SOLE		0	0	34,288
AFLAC INC	COM	001055102	553,849	6,713	SH		SOLE		0	0	6,713
AGREE RLTY CORP	COM	008492100	46,630	741	SH		SOLE		0	0	741
AIR PRODS & CHEMS INC	COM	009158106	63,637	232	SH		SOLE		0	0	232
AIRBNB INC	COM CL A	009066101	185,423	1,362	SH		SOLE		0	0	1,362
ALAMOS GOLD INC NEW	COM CL A	011532108	4,311	320	SH		SOLE		0	0	320
ALBEMARLE CORP	COM	012653101	566,963	3,924	SH		SOLE		0	0	3,924
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,945	39	SH		SOLE		0	0	39
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,039	65	SH		SOLE		0	0	65
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12,710	410	SH		SOLE		0	0	410
ALPHABET INC	CAP STK CL A	02079K305	706,832	5,060	SH		SOLE		0	0	5,060
ALPHABET INC	CAP STK CL C	02079K107	6,475,311	45,947	SH		SOLE		0	0	45,947
ALTRIA GROUP INC	COM	02209S103	745,138	18,471	SH		SOLE		0	0	18,471
AMAZON COM INC	COM	023135106	8,936,048	58,813	SH		SOLE		0	0	58,813
AMERICAN AIRLS GROUP INC	COM	02376R102	605	44	SH		SOLE		0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	1,635,447	20,136	SH		SOLE		0	0	20,136
AMERICAN EXPRESS CO	COM	025816109	894,080	4,772	SH		SOLE		0	0	4,772
AMERICAN TOWER CORP NEW	COM	03027X100	23,422	108	SH		SOLE		0	0	108
AMERIPRISE FINL INC	COM	03076C106	21,146	56	SH		SOLE		0	0	56
AMGEN INC	COM	031162100	6,660,318	23,124	SH		SOLE		0	0	23,124
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	25,362	1,309	SH		SOLE		0	0	1,309
APOLLO GLOBAL MGMT INC	COM	03769M106	27,771	298	SH		SOLE		0	0	298
APPLE INC	COM	037833100	22,327,908	115,971	SH		SOLE		0	0	115,971
APPLIED MATLS INC	COM	038222105	9,374,376	57,842	SH		SOLE		0	0	57,842
ARBOR REALTY TRUST INC	COM	038923108	202,624	13,348	SH		SOLE		0	0	13,348
ARCHER DANIELS MIDLAND CO	COM	039483102	122,954	1,702	SH		SOLE		0	0	1,702
ARES CAPITAL CORP	COM	04010L103	15,183	758	SH		SOLE		0	0	758
ARISTA NETWORKS INC	COM	040413106	18,841	80	SH		SOLE		0	0	80
ARK ETF TR	NEXT GNRTN INTER	00214Q401	58,064	765	SH		SOLE		0	0	765
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	211,938	280	SH		SOLE		0	0	280
ASSURANT INC	COM	04621X108	68,239	405	SH		SOLE		0	0	405
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,891,234	28,081	SH		SOLE		0	0	28,081
ATLASSIAN CORPORATION	CL A	049468101	65,650	276	SH		SOLE		0	0	276
ATMOS ENERGY CORP	COM	049560105	2,352,758	20,300	SH		SOLE		0	0	20,300
AUBURN NATL BANCORP	COM	050473107	288,515	13,558	SH		SOLE		0	0	13,558
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,902,040	29,626	SH		SOLE		0	0	29,626
AVALONBAY CMNTYS INC	COM	053484101	4,641	25	SH		SOLE		0	0	25
BAKER HUGHES COMPANY	CL A	05722G100	8,838	259	SH		SOLE		0	0	259
BANK AMERICA CORP	COM	060505104	8,608,027	255,659	SH		SOLE		0	0	255,659
BANK MONTREAL QUE	COM	063671101	352,029	3,558	SH		SOLE		0	0	3,558
BANK NOVA SCOTIA HALIFAX	COM	064149107	183,318	3,765	SH		SOLE		0	0	3,765
BANK OZK LITTLE ROCK ARK	COM	06417N103	524,362	10,523	SH		SOLE		0	0	10,523
BEAZER HOMES USA INC	COM NEW	07556Q881	2,661,402	78,763	SH		SOLE		0	0	78,763
BECTON DICKINSON & CO	COM	075887109	732,051	3,002	SH		SOLE		0	0	3,002
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,295,406	17,651	SH		SOLE		0	0	17,651
BHP GROUP LTD	SPONSORED ADS	088606108	5,231,281	76,581	SH		SOLE		0	0	76,581
BIOGEN INC	COM	09062X103	94,452	365	SH		SOLE		0	0	365
BLACK HILLS CORP	COM	092113109	80,219	1,487	SH		SOLE		0	0	1,487
BLACKROCK ENHANCD CAP & INM	COM	09256A109	124,871	6,572	SH		SOLE		0	0	6,572
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	117,767	15,314	SH		SOLE		0	0	15,314
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	22,984	2,317	SH		SOLE		0	0	2,317
BLACKROCK FLOATING RATE INC	COM	091941104	37,324	3,015	SH		SOLE		0	0	3,015
BLACKROCK INC	COM	09247X101	4,221,765	5,200	SH		SOLE		0	0	5,200
BLACKSTONE INC	COM	09260D107	12,170,448	92,961	SH		SOLE		0	0	92,961
BLOCK INC	CL A	852234103	674,183	8,716	SH		SOLE		0	0	8,716
BOEING CO	COM	097023105	1,625,998	6,238	SH		SOLE		0	0	6,238
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	13,390	105	SH		SOLE		0	0	105
BOSTON BEER INC	CL A	100557107	6,912	20	SH		SOLE		0	0	20
BOSTON PROPERTIES INC	COM	101121101	68,379	974	SH		SOLE		0	0	974
BOWLERO CORP	CL A COM	10258P102	17,828	1,259	SH		SOLE		0	0	1,259
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	20,400	3,778	SH		SOLE		0	0	3,778
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	10,745	1,099	SH		SOLE		0	0	1,099
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,569,512	50,078	SH		SOLE		0	0	50,078
BROADCOM INC	COM	11135F101	4,970,447	4,453	SH		SOLE		0	0	4,453
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	47,212	2,028	SH		SOLE		0	0	2,028
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	88,474	4,299	SH		SOLE		0	0	4,299
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,736,073	43,272	SH		SOLE		0	0	43,272
BROOKFIELD CORP	CL A LTD VT SH	11271J107	509,195	12,676	SH		SOLE		0	0	12,676
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,884,578	59,847	SH		SOLE		0	0	59,847
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	58,742	1,665	SH		SOLE		0	0	1,665
BROWN FORMAN CORP	CL B	115637209	1,175	21	SH		SOLE		0	0	21
CAMECO CORP	COM	13321L108	214,595	4,979	SH		SOLE		0	0	4,979
CARDINAL HEALTH INC	COM	14149Y108	2,308,862	22,905	SH		SOLE		0	0	22,905
CARIBOU BIOSCIENCES INC	COM	142038108	1,078	188	SH		SOLE		0	0	188
CARNIVAL PLC	ADR	14365C103	5,878	317	SH		SOLE		0	0	317
CATERPILLAR INC	COM	149123101	9,781,574	33,083	SH		SOLE		0	0	33,083
CENCORA INC	COM	03073E105	29,370	143	SH		SOLE		0	0	143
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,599	683	SH		SOLE		0	0	683
CHEVRON CORP NEW	COM	166764100	4,252,310	28,508	SH		SOLE		0	0	28,508
CHEWY INC	CL A	16679L109	1,773	75	SH		SOLE		0	0	75
CHIPOTLE MEXICAN GRILL INC	COM	169656105	48,027	21	SH		SOLE		0	0	21
CHURCH & DWIGHT CO INC	COM	171340102	19,727	209	SH		SOLE		0	0	209
CISCO SYS INC	COM	17275R102	3,367,177	66,650	SH		SOLE		0	0	66,650
CITIGROUP INC	COM NEW	172967424	242,450	4,713	SH		SOLE		0	0	4,713
CLEARPOINT NEURO INC	COM	18507C103	2,037	300	SH		SOLE		0	0	300
CLOROX CO DEL	COM	189054109	371,465	2,605	SH		SOLE		0	0	2,605
COCA COLA CO	COM	191216100	8,146,242	138,236	SH		SOLE		0	0	138,236
COINBASE GLOBAL INC	COM CL A	19260Q107	10,610	61	SH		SOLE		0	0	61
COLGATE PALMOLIVE CO	COM	194162103	45,622	572	SH		SOLE		0	0	572
COLUMBIA SPORTSWEAR CO	COM	198516106	1,821	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	85,795	1,957	SH		SOLE		0	0	1,957
COMERICA INC	COM	200340107	1,103,246	19,768	SH		SOLE		0	0	19,768
COMPASS MINERALS INTL INC	COM	20451N101	59,412	2,346	SH		SOLE		0	0	2,346
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	175	20	SH		SOLE		0	0	20
CONOCOPHILLIPS	COM	20825C104	2,018,851	17,393	SH		SOLE		0	0	17,393
CONSOLIDATED EDISON INC	COM	209115104	690,373	7,589	SH		SOLE		0	0	7,589
CONSTELLATION BRANDS INC	CL A	21036P108	24,175	100	SH		SOLE		0	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	942,708	8,065	SH		SOLE		0	0	8,065
CORNING INC	COM	219350105	2,455,157	80,629	SH		SOLE		0	0	80,629
COSTCO WHSL CORP NEW	COM	22160K105	5,827,236	8,828	SH		SOLE		0	0	8,828
CRAWFORD & CO	CL B	224633107	654	50	SH		SOLE		0	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	363,894	5,813	SH		SOLE		0	0	5,813
CROWDSTRIKE HLDGS INC	CL A	22788C105	373,278	1,462	SH		SOLE		0	0	1,462
CSX CORP	COM	126408103	32,246	930	SH		SOLE		0	0	930
CULLEN FROST BANKERS INC	COM	229899109	200,501	1,848	SH		SOLE		0	0	1,848
CUMMINS INC	COM	231021106	78,926	329	SH		SOLE		0	0	329
CVS HEALTH CORP	COM	126650100	2,581,209	32,690	SH		SOLE		0	0	32,690
D R HORTON INC	COM	23331A109	16,484	108	SH		SOLE		0	0	108
DANAHER CORPORATION	COM	235851102	2,213,442	9,568	SH		SOLE		0	0	9,568
DEERE & CO	COM	244199105	120,783	302	SH		SOLE		0	0	302
DELTA AIR LINES INC DEL	COM NEW	247361702	17,006	423	SH		SOLE		0	0	423
DIAGEO PLC	SPON ADR NEW	25243Q205	952,571	6,540	SH		SOLE		0	0	6,540
DIGITAL RLTY TR INC	COM	253868103	3,451,403	25,646	SH		SOLE		0	0	25,646
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	175	10	SH		SOLE		0	0	10
DIGITALOCEAN HLDGS INC	COM	25402D102	1,835	50	SH		SOLE		0	0	50
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	9,870	95	SH		SOLE		0	0	95
DISNEY WALT CO	COM	254687106	3,358,129	37,193	SH		SOLE		0	0	37,193
DOLLAR GEN CORP NEW	COM	256677105	9,998	74	SH		SOLE		0	0	74
DOLLAR TREE INC	COM	256746108	35,229	248	SH		SOLE		0	0	248
DOMINION ENERGY INC	COM	25746U109	105,703	2,249	SH		SOLE		0	0	2,249
DOORDASH INC	CL A	25809K105	3,066	31	SH		SOLE		0	0	31
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	14,870	1,000	SH		SOLE		0	0	1,000
DRAFTKINGS INC NEW	COM CL A	26142V105	530,055	15,037	SH		SOLE		0	0	15,037
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,611,810	47,525	SH		SOLE		0	0	47,525
DUPONT DE NEMOURS INC	COM	26614N102	585,699	7,613	SH		SOLE		0	0	7,613
DUTCH BROS INC	CL A	26701L100	392,297	12,387	SH		SOLE		0	0	12,387
EASTMAN CHEM CO	COM	277432100	35,972	400	SH		SOLE		0	0	400
EDISON INTL	COM	281020107	481,249	6,732	SH		SOLE		0	0	6,732
EDWARDS LIFESCIENCES CORP	COM	28176E108	10,142	133	SH		SOLE		0	0	133
ELECTRONIC ARTS INC	COM	285512109	236,576	1,729	SH		SOLE		0	0	1,729
ELEVANCE HEALTH INC	COM	036752103	4,870	10	SH		SOLE		0	0	10
ELI LILLY & CO	COM	532457108	12,863,161	22,067	SH		SOLE		0	0	22,067
ENTERGY CORP NEW	COM	29364G103	21,420	212	SH		SOLE		0	0	212
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,044,825	39,652	SH		SOLE		0	0	39,652
EQT CORP	COM	26884L109	78,580	2,033	SH		SOLE		0	0	2,033
EQUITY RESIDENTIAL	SH BEN INT	29476L107	937,981	15,337	SH		SOLE		0	0	15,337
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	6,206	303	SH		SOLE		0	0	303
EXELON CORP	COM	30161N101	1,780,411	49,594	SH		SOLE		0	0	49,594
EXTRA SPACE STORAGE INC	COM	30225T102	5,612	35	SH		SOLE		0	0	35
EXXON MOBIL CORP	COM	30231G102	4,467,977	44,689	SH		SOLE		0	0	44,689
FASTENAL CO	COM	311900104	511,984	7,905	SH		SOLE		0	0	7,905
FEDEX CORP	COM	31428X106	2,314,183	9,148	SH		SOLE		0	0	9,148
FERRARI N V	COM	N3167Y103	27,413	81	SH		SOLE		0	0	81
FIFTH THIRD BANCORP	COM	316773100	7,935	230	SH		SOLE		0	0	230
FIGS INC	CL A	30260D103	46,433	6,681	SH		SOLE		0	0	6,681
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	22,093	252	SH		SOLE		0	0	252
FIVE9 INC	COM	338307101	2,519	32	SH		SOLE		0	0	32
FLANIGANS ENTERPRISES INC	COM	338517105	3,077	120	SH		SOLE		0	0	120
FORD MTR CO DEL	COM	345370860	1,476	121	SH		SOLE		0	0	121
FORTINET INC	COM	34959E109	11,999	205	SH		SOLE		0	0	205
FORTIVE CORP	COM	34959J108	276,334	3,753	SH		SOLE		0	0	3,753
FRANCO NEV CORP	COM	351858105	11,081	100	SH		SOLE		0	0	100
FRANKLIN RESOURCES INC	COM	354613101	49,008	1,645	SH		SOLE		0	0	1,645
FREEPORT-MCMORAN INC	CL B	35671D857	61,173	1,437	SH		SOLE		0	0	1,437
GALIANO GOLD INC	COM	36352H100	940	1,000	SH		SOLE		0	0	1,000
GARMIN LTD	SHS	H2906T109	42,625	332	SH		SOLE		0	0	332
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	200,128	2,588	SH		SOLE		0	0	2,588
GENERAC HLDGS INC	COM	368736104	7,238	56	SH		SOLE		0	0	56
GENERAL DYNAMICS CORP	COM	369550108	1,756,309	6,764	SH		SOLE		0	0	6,764
GENERAL ELECTRIC CO	COM NEW	369604301	1,453,610	11,389	SH		SOLE		0	0	11,389
GENERAL MLS INC	COM	370334104	1,059,068	16,258	SH		SOLE		0	0	16,258
GENUINE PARTS CO	COM	372460105	4,656,676	33,622	SH		SOLE		0	0	33,622
GILEAD SCIENCES INC	COM	375558103	2,266,114	27,973	SH		SOLE		0	0	27,973
GLADSTONE LD CORP	COM	376549101	4,247	294	SH		SOLE		0	0	294
GLOBAL PMTS INC	COM	37940X102	1,097,417	8,641	SH		SOLE		0	0	8,641
GLOBAL X FDS	CANNABIS ETF NEW	37954Y145	94	16	SH		SOLE		0	0	16
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	16,231	319	SH		SOLE		0	0	319
GLOBANT S A	COM	L44385109	32,842	138	SH		SOLE		0	0	138
GOLDMAN SACHS GROUP INC	COM	38141G104	3,929,659	10,187	SH		SOLE		0	0	10,187
GSK PLC	SPONSORED ADR	37733W204	579,285	15,631	SH		SOLE		0	0	15,631
HALEON PLC	SPON ADS	405552100	2,346	285	SH		SOLE		0	0	285
HENRY JACK & ASSOC INC	COM	426281101	8,238	50	SH		SOLE		0	0	50
HERSHEY CO	COM	427866108	899,024	4,822	SH		SOLE		0	0	4,822
HESS CORP	COM	42809H107	5,622	39	SH		SOLE		0	0	39
HOME DEPOT INC	COM	437076102	11,184,165	32,273	SH		SOLE		0	0	32,273
HONEYWELL INTL INC	COM	438516106	3,775	18	SH		SOLE		0	0	18
HOST HOTELS & RESORTS INC	COM	44107P104	632,701	32,496	SH		SOLE		0	0	32,496
HUBSPOT INC	COM	443573100	7,548	13	SH		SOLE		0	0	13
ILLINOIS TOOL WKS INC	COM	452308109	177,937	679	SH		SOLE		0	0	679
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,032	70	SH		SOLE		0	0	70
INTEL CORP	COM	458140100	6,148,835	122,365	SH		SOLE		0	0	122,365
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,465	38	SH		SOLE		0	0	38
INTERCURE LTD	COM NEW	M549GJ111	260	201	SH		SOLE		0	0	201
INTERNATIONAL BUSINESS MACHS	COM	459200101	170,641	1,043	SH		SOLE		0	0	1,043
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,782	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO	COM	460146103	370,299	10,243	SH		SOLE		0	0	10,243
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,301,873	3,859	SH		SOLE		0	0	3,859
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	187,270	16,327	SH		SOLE		0	0	16,327
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25,690	1,762	SH		SOLE		0	0	1,762
ISHARES INC	CORE MSCI EMKT	46434G103	188,561	3,728	SH		SOLE		0	0	3,728
ISHARES TR	CORE HIGH DV ETF	46429B663	53,112	521	SH		SOLE		0	0	521
ISHARES TR	CORE MSCI TOTAL	46432F834	757,073	11,660	SH		SOLE		0	0	11,660
ISHARES TR	CORE S&P MCP ETF	464287507	169,179	610	SH		SOLE		0	0	610
ISHARES TR	CORE S&P SCP ETF	464287804	1,163,184	10,745	SH		SOLE		0	0	10,745
ISHARES TR	CORE S&P US GWT	464287671	1,726,852	16,588	SH		SOLE		0	0	16,588
ISHARES TR	CORE S&P500 ETF	464287200	2,898,074	6,068	SH		SOLE		0	0	6,068
ISHARES TR	MSCI EMG MKT ETF	464287234	4,170	104	SH		SOLE		0	0	104
ISHARES TR	PFD AND INCM SEC	464288687	234,266	7,511	SH		SOLE		0	0	7,511
ISHARES TR	RUS 1000 GRW ETF	464287614	12,387	41	SH		SOLE		0	0	41
ISHARES TR	RUSSELL 2000 ETF	464287655	10,638	53	SH		SOLE		0	0	53
ISHARES TR	SELECT DIVID ETF	464287168	124,549	1,063	SH		SOLE		0	0	1,063
JOHNSON & JOHNSON	COM	478160104	6,963,876	44,429	SH		SOLE		0	0	44,429
JPMORGAN CHASE & CO	COM	46625H100	8,385,467	49,297	SH		SOLE		0	0	49,297
JUNIPER NETWORKS INC	COM	48203R104	19,133	649	SH		SOLE		0	0	649
KELLANOVA	COM	487836108	40,415	723	SH		SOLE		0	0	723
KENVUE INC	COM	49177J102	6,072	282	SH		SOLE		0	0	282
KEYCORP	COM	493267108	630,084	43,756	SH		SOLE		0	0	43,756
KIMBERLY-CLARK CORP	COM	494368103	401,273	3,302	SH		SOLE		0	0	3,302
KIMCO RLTY CORP	COM	49446R109	58,369	2,739	SH		SOLE		0	0	2,739
KRAFT HEINZ CO	COM	500754106	1,075,531	29,084	SH		SOLE		0	0	29,084
L3HARRIS TECHNOLOGIES INC	COM	502431109	126,576	601	SH		SOLE		0	0	601
LAMAR ADVERTISING CO NEW	CL A	512816109	130,742	1,230	SH		SOLE		0	0	1,230
LEGGETT & PLATT INC	COM	524660107	485,417	18,549	SH		SOLE		0	0	18,549
LENNOX INTL INC	COM	526107107	76,361	171	SH		SOLE		0	0	171
LINDE PLC	SHS	G54950103	9,447	23	SH		SOLE		0	0	23
LOCKHEED MARTIN CORP	COM	539830109	7,543,942	16,644	SH		SOLE		0	0	16,644
LOWES COS INC	COM	548661107	437,936	1,968	SH		SOLE		0	0	1,968
LUCID GROUP INC	COM	549498103	7,124	1,692	SH		SOLE		0	0	1,692
LULULEMON ATHLETICA INC	COM	550021109	1,201,021	2,349	SH		SOLE		0	0	2,349
LYFT INC	CL A COM	55087P104	165	11	SH		SOLE		0	0	11
MACYS INC	COM	55616P104	224,580	11,162	SH		SOLE		0	0	11,162
MARRIOTT INTL INC NEW	CL A	571903202	1,146,420	5,084	SH		SOLE		0	0	5,084
MARTIN MARIETTA MATLS INC	COM	573284106	57,431	115	SH		SOLE		0	0	115
MARVELL TECHNOLOGY INC	COM	573874104	19,601	325	SH		SOLE		0	0	325
MASTERCARD INCORPORATED	CL A	57636Q104	69,350	163	SH		SOLE		0	0	163
MATTERPORT INC	COM CL A	577096100	294	109	SH		SOLE		0	0	109
MCDONALDS CORP	COM	580135101	9,754,328	32,897	SH		SOLE		0	0	32,897
MEDTRONIC PLC	SHS	G5960L103	584,070	7,090	SH		SOLE		0	0	7,090
MERCADOLIBRE INC	COM	58733R102	1,712,979	1,090	SH		SOLE		0	0	1,090
MERCK & CO INC	COM	58933Y105	2,322,843	21,307	SH		SOLE		0	0	21,307
META PLATFORMS INC	CL A	30303M102	4,660,238	13,166	SH		SOLE		0	0	13,166
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,822	120	SH		SOLE		0	0	120
MICRON TECHNOLOGY INC	COM	595112103	35,043	411	SH		SOLE		0	0	411
MICROSOFT CORP	COM	594918104	24,170,579	64,277	SH		SOLE		0	0	64,277
MICROVISION INC DEL	COM NEW	594960304	285	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	37,195	374	SH		SOLE		0	0	374
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,304	87	SH		SOLE		0	0	87
MONDELEZ INTL INC	CL A	609207105	2,215,656	30,590	SH		SOLE		0	0	30,590
MONGODB INC	CL A	60937P106	73,185	179	SH		SOLE		0	0	179
MONOGRAM ORTHOPAEDICS INC	COM	609786108	4,803	1,396	SH		SOLE		0	0	1,396
MORGAN STANLEY	COM NEW	617446448	61,639	661	SH		SOLE		0	0	661
MPLX LP	COM UNIT REP LTD	55336V100	23,097	629	SH		SOLE		0	0	629
NETFLIX INC	COM	64110L106	1,660,748	3,411	SH		SOLE		0	0	3,411
NEW YORK CMNTY BANCORP INC	COM	649445103	445,524	43,551	SH		SOLE		0	0	43,551
NIKE INC	CL B	654106103	598,289	5,511	SH		SOLE		0	0	5,511
NORFOLK SOUTHN CORP	COM	655844108	4,371,377	18,493	SH		SOLE		0	0	18,493
NOVARTIS AG	SPONSORED ADR	66987V109	1,886,322	18,682	SH		SOLE		0	0	18,682
NOVO-NORDISK A S	ADR	670100205	15,518	150	SH		SOLE		0	0	150
NUCOR CORP	COM	670346105	5,505	32	SH		SOLE		0	0	32
NUTRIEN LTD	COM	67077M108	3,381	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104	9,617,950	19,422	SH		SOLE		0	0	19,422
OCCIDENTAL PETE CORP	COM	674599105	119,521	2,002	SH		SOLE		0	0	2,002
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,676,895	4,137	SH		SOLE		0	0	4,137
OMEGA HEALTHCARE INVS INC	COM	681936100	109,077	3,558	SH		SOLE		0	0	3,558
ON SEMICONDUCTOR CORP	COM	682189105	254,182	3,043	SH		SOLE		0	0	3,043
ONEOK INC NEW	COM	682680103	209,958	2,990	SH		SOLE		0	0	2,990
ORACLE CORP	COM	68389X105	28,926	274	SH		SOLE		0	0	274
PALANTIR TECHNOLOGIES INC	CL A	69608A108	4,293	250	SH		SOLE		0	0	250
PALO ALTO NETWORKS INC	COM	697435105	4,516,383	15,316	SH		SOLE		0	0	15,316
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	11,850	1,438	SH		SOLE		0	0	1,438
PAYCHEX INC	COM	704326107	5,731,057	48,116	SH		SOLE		0	0	48,116
PAYCOM SOFTWARE INC	COM	70432V102	18,481	89	SH		SOLE		0	0	89
PAYPAL HLDGS INC	CALL	70450Y103	30,705	500	PRN	Call	SOLE		0	0	500
PAYPAL HLDGS INC	COM	70450Y103	717,392	11,682	SH		SOLE		0	0	11,682
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,706	280	SH		SOLE		0	0	280
PEPSICO INC	COM	713448108	993,113	5,847	SH		SOLE		0	0	5,847
PFIZER INC	COM	717081103	4,444,442	154,374	SH		SOLE		0	0	154,374
PHILIP MORRIS INTL INC	COM	718172109	407,537	4,332	SH		SOLE		0	0	4,332
PHILLIPS 66	COM	718546104	165,891	1,246	SH		SOLE		0	0	1,246
PHYSICIANS RLTY TR	COM	71943U104	669,939	50,333	SH		SOLE		0	0	50,333
PIONEER NAT RES CO	COM	723787107	50,149	223	SH		SOLE		0	0	223
PLUG POWER INC	COM NEW	72919P202	1,881	418	SH		SOLE		0	0	418
PNC FINL SVCS GROUP INC	COM	693475105	152,266	983	SH		SOLE		0	0	983
PPG INDS INC	COM	693506107	199,411	1,333	SH		SOLE		0	0	1,333
PROCTER AND GAMBLE CO	COM	742718109	6,799,308	46,399	SH		SOLE		0	0	46,399
PROLOGIS INC.	COM	74340W103	80,605	605	SH		SOLE		0	0	605
PRUDENTIAL FINL INC	COM	744320102	13,487	130	SH		SOLE		0	0	130
PUBLIC STORAGE	COM	74460D109	338,201	1,109	SH		SOLE		0	0	1,109
QUALCOMM INC	COM	747525103	7,777,973	53,778	SH		SOLE		0	0	53,778
QUANTUMSCAPE CORP	COM CL A	74767V109	4,455	641	SH		SOLE		0	0	641
RACKSPACE TECHNOLOGY INC	COM	750102105	2,192	1,096	SH		SOLE		0	0	1,096
RAYONIER INC	COM	754907103	348,707	10,437	SH		SOLE		0	0	10,437
REALTY INCOME CORP	COM	756109104	1,087,860	18,946	SH		SOLE		0	0	18,946
REGENERON PHARMACEUTICALS	COM	75886F107	118,570	135	SH		SOLE		0	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	155,045	8,000	SH		SOLE		0	0	8,000
REPUBLIC SVCS INC	COM	760759100	6,068	37	SH		SOLE		0	0	37
REVVITY INC	COM	714046109	12,097	111	SH		SOLE		0	0	111
RIOT PLATFORMS INC	COM	767292105	6,885	445	SH		SOLE		0	0	445
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	174,684	7,446	SH		SOLE		0	0	7,446
ROBLOX CORP	CL A	771049103	7,499	164	SH		SOLE		0	0	164
ROCKET COS INC	COM CL A	77311W101	2,896	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	3,025	33	SH		SOLE		0	0	33
ROPER TECHNOLOGIES INC	COM	776696106	3,817	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	26,805	207	SH		SOLE		0	0	207
RTX CORPORATION	COM	75513E101	1,985,469	23,597	SH		SOLE		0	0	23,597
S&P GLOBAL INC	COM	78409V104	4,032	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302	1,628,048	6,187	SH		SOLE		0	0	6,187
SANOFI	SPONSORED ADR	80105N105	1,591,559	32,004	SH		SOLE		0	0	32,004
SCHWAB CHARLES CORP	COM	808513105	8,304,822	120,710	SH		SOLE		0	0	120,710
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39,549	1,070	SH		SOLE		0	0	1,070
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	263,335	4,730	SH		SOLE		0	0	4,730
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	128,209	1,684	SH		SOLE		0	0	1,684
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	75,831	914	SH		SOLE		0	0	914
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14,618	706	SH		SOLE		0	0	706
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	97,098	2,055	SH		SOLE		0	0	2,055
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,176	426	SH		SOLE		0	0	426
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,365	30	SH		SOLE		0	0	30
SERVICE PPTYS TR	COM SH BEN INT	81761L102	7,968	933	SH		SOLE		0	0	933
SERVICENOW INC	COM	81762P102	1,221,522	1,729	SH		SOLE		0	0	1,729
SHAKE SHACK INC	CL A	819047101	39,284	530	SH		SOLE		0	0	530
SHELL PLC	SPON ADS	780259305	270,111	4,105	SH		SOLE		0	0	4,105
SHERWIN WILLIAMS CO	COM	824348106	648,170	2,078	SH		SOLE		0	0	2,078
SHOPIFY INC	CL A	82509L107	164,369	2,110	SH		SOLE		0	0	2,110
SIMON PPTY GROUP INC NEW	COM	828806109	807,990	5,665	SH		SOLE		0	0	5,665
SMITH & WESSON BRANDS INC	COM	831754106	7,201	531	SH		SOLE		0	0	531
SMUCKER J M CO	COM NEW	832696405	2,581,352	20,425	SH		SOLE		0	0	20,425
SNOWFLAKE INC	CL A	833445109	39,402	198	SH		SOLE		0	0	198
SOFI TECHNOLOGIES INC	COM	83406F102	5,722	575	SH		SOLE		0	0	575
SOUTHERN CO	COM	842587107	8,432,442	120,257	SH		SOLE		0	0	120,257
SOUTHERN COPPER CORP	COM	84265V105	6,423,246	74,628	SH		SOLE		0	0	74,628
SOUTHSIDE BANCSHARES INC	COM	84470P109	126,582	4,042	SH		SOLE		0	0	4,042
SPDR GOLD TR	GOLD SHS	78463V107	137,834	721	SH		SOLE		0	0	721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	572,286	1,204	SH		SOLE		0	0	1,204
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,803	122	SH		SOLE		0	0	122
SPDR SER TR	ICE PFD SEC ETF	78464A292	76,661	2,287	SH		SOLE		0	0	2,287
SPDR SER TR	S&P REGL BKG	78464A698	143,857	2,744	SH		SOLE		0	0	2,744
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	9,020	48	SH		SOLE		0	0	48
STANLEY BLACK & DECKER INC	COM	854502101	10,900	111	SH		SOLE		0	0	111
STARBUCKS CORP	COM	855244109	795,842	8,289	SH		SOLE		0	0	8,289
STRIDE INC	COM	86333M108	1,900	32	SH		SOLE		0	0	32
STRYKER CORPORATION	COM	863667101	711,966	2,377	SH		SOLE		0	0	2,377
SUPER MICRO COMPUTER INC	COM	86800U104	9,665	34	SH		SOLE		0	0	34
SYNOVUS FINL CORP	COM NEW	87161C501	599,080	15,912	SH		SOLE		0	0	15,912
SYSCO CORP	COM	871829107	637,319	8,715	SH		SOLE		0	0	8,715
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	60,632	583	SH		SOLE		0	0	583
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,737	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	80,111	562	SH		SOLE		0	0	562
TERADYNE INC	COM	880770102	93,410	861	SH		SOLE		0	0	861
TESLA INC	COM	88160R101	4,388,903	17,663	SH		SOLE		0	0	17,663
TEXAS INSTRS INC	COM	882508104	3,765	22	SH		SOLE		0	0	22
THE TRADE DESK INC	COM CL A	88339J105	64,405	895	SH		SOLE		0	0	895
TILRAY BRANDS INC	COM	88688T100	90	39	SH		SOLE		0	0	39
TJX COS INC NEW	COM	872540109	1,752,775	18,684	SH		SOLE		0	0	18,684
TOLL BROTHERS INC	COM	889478103	130,133	1,266	SH		SOLE		0	0	1,266
TRACTOR SUPPLY CO	COM	892356106	614,506	2,858	SH		SOLE		0	0	2,858
TRUIST FINL CORP	COM	89832Q109	4,527,317	122,625	SH		SOLE		0	0	122,625
TWILIO INC	CL A	90138F102	25,341	334	SH		SOLE		0	0	334
TYLER TECHNOLOGIES INC	COM	902252105	5,854	14	SH		SOLE		0	0	14
UBER TECHNOLOGIES INC	COM	90353T100	150,478	2,444	SH		SOLE		0	0	2,444
UNDER ARMOUR INC	CL C	904311206	51	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	9,696	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	8,597	35	SH		SOLE		0	0	35
UNITED AIRLS HLDGS INC	COM	910047109	207	5	SH		SOLE		0	0	5
UNITED BANKSHARES INC WEST V	COM	909907107	351,018	9,348	SH		SOLE		0	0	9,348
UNITED PARCEL SERVICE INC	CL B	911312106	27,174,158	172,831	SH		SOLE		0	0	172,831
UNITED STATES STL CORP NEW	COM	912909108	4,495	92	SH		SOLE		0	0	92
UNITEDHEALTH GROUP INC	COM	91324P102	387,791	737	SH		SOLE		0	0	737
V F CORP	COM	918204108	499	27	SH		SOLE		0	0	27
VAIL RESORTS INC	COM	91879Q109	8,157	38	SH		SOLE		0	0	38
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	13,578	182	SH		SOLE		0	0	182
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	386	5	SH		SOLE		0	0	5
VANGUARD INDEX FDS	GROWTH ETF	922908736	161,615	520	SH		SOLE		0	0	520
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	117,986	537	SH		SOLE		0	0	537
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	462,709	1,059	SH		SOLE		0	0	1,059
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	223,297	924	SH		SOLE		0	0	924
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,685	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	70,498	1,256	SH		SOLE		0	0	1,256
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	154,637	842	SH		SOLE		0	0	842
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	344,797	2,023	SH		SOLE		0	0	2,023
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	26,716	558	SH		SOLE		0	0	558
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,504	5	SH		SOLE		0	0	5
VEEVA SYS INC	CL A COM	922475108	620,877	3,225	SH		SOLE		0	0	3,225
VENTAS INC	COM	92276F100	153,924	3,088	SH		SOLE		0	0	3,088
VERALTO CORP	COM SHS	92338C103	192,900	2,345	SH		SOLE		0	0	2,345
VERIZON COMMUNICATIONS INC	COM	92343V104	1,159,824	30,765	SH		SOLE		0	0	30,765
VISA INC	COM CL A	92826C839	9,725,063	37,354	SH		SOLE		0	0	37,354
VULCAN MATLS CO	COM	929160109	18,558,069	81,750	SH		SOLE		0	0	81,750
WABTEC	COM	929740108	769	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	213,342	8,171	SH		SOLE		0	0	8,171
WALMART INC	COM	931142103	3,424,801	21,724	SH		SOLE		0	0	21,724
WASTE CONNECTIONS INC	COM	94106B101	14,629	98	SH		SOLE		0	0	98
WASTE MGMT INC DEL	COM	94106L109	12,286,694	68,602	SH		SOLE		0	0	68,602
WELLS FARGO CO NEW	COM	949746101	9,598	195	SH		SOLE		0	0	195
WHEATON PRECIOUS METALS CORP	COM	962879102	95,029	1,926	SH		SOLE		0	0	1,926
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	6,826	1,990	SH		SOLE		0	0	1,990
WK KELLOGG CO	COM SHS	92942W107	2,366	180	SH		SOLE		0	0	180
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,498	71	SH		SOLE		0	0	71
WORKDAY INC	CL A	98138H101	102,695	372	SH		SOLE		0	0	372
WW INTL INC	COM	98262P101	709	81	SH		SOLE		0	0	81
XCEL ENERGY INC	COM	98389B100	4,025	65	SH		SOLE		0	0	65
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	21,310	2,159	SH		SOLE		0	0	2,159
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	35,381	291	SH		SOLE		0	0	291
ZSCALER INC	COM	98980G102	792,299	3,576	SH		SOLE		0	0	3,576

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