Jamison Private Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Jul 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	343,772	3,364	SH		SOLE		0	0	3,364
ABBOTT LABS	COM	002824100	1,305,632	12,565	SH		SOLE		0	0	12,565
ABBVIE INC	COM	00287Y109	9,293,042	54,181	SH		SOLE		0	0	54,181
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	78,280	258	SH		SOLE		0	0	258
ADOBE INC	COM	00724F101	623,316	1,122	SH		SOLE		0	0	1,122
ADVANCED MICRO DEVICES INC	COM	007903107	5,723,256	35,283	SH		SOLE		0	0	35,283
AFLAC INC	COM	001055102	560,391	6,275	SH		SOLE		0	0	6,275
AGREE RLTY CORP	COM	008492100	41,795	675	SH		SOLE		0	0	675
AIR PRODS & CHEMS INC	COM	009158106	68,231	264	SH		SOLE		0	0	264
AIRBNB INC	COM CL A	009066101	209,553	1,382	SH		SOLE		0	0	1,382
ALAMOS GOLD INC NEW	COM CL A	011532108	5,018	320	SH		SOLE		0	0	320
ALBEMARLE CORP	COM	012653101	469,593	4,916	SH		SOLE		0	0	4,916
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	4,587	39	SH		SOLE		0	0	39
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,680	65	SH		SOLE		0	0	65
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	14,457	428	SH		SOLE		0	0	428
ALPHABET INC	CAP STK CL A	02079K305	1,150,576	6,317	SH		SOLE		0	0	6,317
ALPHABET INC	CAP STK CL C	02079K107	8,548,616	46,607	SH		SOLE		0	0	46,607
ALTRIA GROUP INC	COM	02209S103	949,686	20,849	SH		SOLE		0	0	20,849
AMAZON COM INC	COM	023135106	11,195,939	57,935	SH		SOLE		0	0	57,935
AMC ENTMT HLDGS INC	CL A NEW	00165C302	70	14	SH		SOLE		0	0	14
AMERICAN AIRLS GROUP INC	COM	02376R102	499	44	SH		SOLE		0	0	44
AMERICAN ELEC PWR CO INC	COM	025537101	1,707,648	19,463	SH		SOLE		0	0	19,463
AMERICAN EXPRESS CO	COM	025816109	964,085	4,164	SH		SOLE		0	0	4,164
AMERICAN STRATEGIC INVEST CO	COM CL A	649439304	814	85	SH		SOLE		0	0	85
AMERICAN TOWER CORP NEW	COM	03027X100	3,888	20	SH		SOLE		0	0	20
AMERIPRISE FINL INC	COM	03076C106	55,821	131	SH		SOLE		0	0	131
AMGEN INC	COM	031162100	7,373,401	23,599	SH		SOLE		0	0	23,599
APOLLO GLOBAL MGMT INC	COM	03769M106	35,185	298	SH		SOLE		0	0	298
APPLE INC	COM	037833100	24,301,586	115,381	SH		SOLE		0	0	115,381
APPLIED MATLS INC	COM	038222105	13,607,255	57,660	SH		SOLE		0	0	57,660
ARBOR REALTY TRUST INC	COM	038923108	193,044	13,453	SH		SOLE		0	0	13,453
ARCHER DANIELS MIDLAND CO	COM	039483102	143,292	2,370	SH		SOLE		0	0	2,370
ARES CAPITAL CORP	COM	04010L103	25,689	1,233	SH		SOLE		0	0	1,233
ARISTA NETWORKS INC	COM	040413106	28,039	80	SH		SOLE		0	0	80
ARK ETF TR	NEXT GNRTN INTER	00214Q401	59,693	765	SH		SOLE		0	0	765
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	656,593	642	SH		SOLE		0	0	642
ASSURANT INC	COM	04621X108	41,906	252	SH		SOLE		0	0	252
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,107,385	27,021	SH		SOLE		0	0	27,021
ATLASSIAN CORPORATION	CL A	049468101	48,819	276	SH		SOLE		0	0	276
ATMOS ENERGY CORP	COM	049560105	2,389,187	20,482	SH		SOLE		0	0	20,482
AUBURN NATL BANCORP	COM	050473107	247,976	13,558	SH		SOLE		0	0	13,558
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,966,096	29,185	SH		SOLE		0	0	29,185
AVALONBAY CMNTYS INC	COM	053484101	5,224	25	SH		SOLE		0	0	25
BAKER HUGHES COMPANY	CL A	05722G100	9,216	262	SH		SOLE		0	0	262
BANK AMERICA CORP	COM	060505104	10,080,134	253,461	SH		SOLE		0	0	253,461
BANK MONTREAL QUE	COM	063671101	298,339	3,558	SH		SOLE		0	0	3,558
BANK NOVA SCOTIA HALIFAX	COM	064149107	172,136	3,765	SH		SOLE		0	0	3,765
BANK OZK LITTLE ROCK ARK	COM	06417N103	431,443	10,523	SH		SOLE		0	0	10,523
BEAZER HOMES USA INC	COM NEW	07556Q881	2,164,408	78,763	SH		SOLE		0	0	78,763
BECTON DICKINSON & CO	COM	075887109	607,743	2,600	SH		SOLE		0	0	2,600
BEL FUSE INC	CL B	077347300	0	2,000	SH		SOLE		0	0	2,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,557,938	18,579	SH		SOLE		0	0	18,579
BHP GROUP LTD	SPONSORED ADS	088606108	4,378,291	76,691	SH		SOLE		0	0	76,691
BIOGEN INC	COM	09062X103	37,555	162	SH		SOLE		0	0	162
BLACK HILLS CORP	COM	092113109	101,699	1,870	SH		SOLE		0	0	1,870
BLACKROCK INC	COM	09247X101	4,100,438	5,208	SH		SOLE		0	0	5,208
BLACKSTONE INC	COM	09260D107	11,189,253	90,382	SH		SOLE		0	0	90,382
BLOCK INC	CL A	852234103	578,669	8,973	SH		SOLE		0	0	8,973
BOEING CO	COM	097023105	12,013	66	SH		SOLE		0	0	66
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	16,218	105	SH		SOLE		0	0	105
BOSTON PROPERTIES INC	COM	101121101	5,878	95	SH		SOLE		0	0	95
BOWMAN CONSULTING GROUP LTD	COM	103002101	0	2,800	SH		SOLE		0	0	2,800
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	18,039	4,026	SH		SOLE		0	0	4,026
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	8,374	1,129	SH		SOLE		0	0	1,129
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,000,950	48,181	SH		SOLE		0	0	48,181
BROADCOM INC	COM	11135F101	7,300,400	4,547	SH		SOLE		0	0	4,547
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	G16234109	81,037	4,299	SH		SOLE		0	0	4,299
BROOKFIELD CORP	CL A LTD VT SH	11271J107	505,647	13,289	SH		SOLE		0	0	13,289
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,712,944	41,236	SH		SOLE		0	0	41,236
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,642,199	59,847	SH		SOLE		0	0	59,847
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	26,558	789	SH		SOLE		0	0	789
BROWN FORMAN CORP	CL B	115637209	889	21	SH		SOLE		0	0	21
CAMECO CORP	COM	13321L108	247,968	5,040	SH		SOLE		0	0	5,040
CARDINAL HEALTH INC	COM	14149Y108	2,251,315	22,898	SH		SOLE		0	0	22,898
CARIBOU BIOSCIENCES INC	COM	142038108	309	188	SH		SOLE		0	0	188
CARNIVAL PLC	ADR	14365C103	5,935	317	SH		SOLE		0	0	317
CARVANA CO	CL A	146869102	2,575	20	SH		SOLE		0	0	20
CATERPILLAR INC	COM	149123101	10,698,387	32,118	SH		SOLE		0	0	32,118
CAVA GROUP INC	COM	148929102	27,640	298	SH		SOLE		0	0	298
CENCORA INC	COM	03073E105	32,218	143	SH		SOLE		0	0	143
CENTURY CASINOS INC	COM	156492100	0	4,000	SH		SOLE		0	0	4,000
CHEVRON CORP NEW	COM	166764100	5,717,954	36,555	SH		SOLE		0	0	36,555
CHEWY INC	CL A	16679L109	2,043	75	SH		SOLE		0	0	75
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	0	1,000	SH		SOLE		0	0	1,000
CHIPOTLE MEXICAN GRILL INC	COM	169656105	65,783	1,050	SH		SOLE		0	0	1,050
CHURCH & DWIGHT CO INC	COM	171340102	21,699	209	SH		SOLE		0	0	209
CISCO SYS INC	COM	17275R102	3,208,298	67,529	SH		SOLE		0	0	67,529
CITIGROUP INC	COM NEW	172967424	641,444	10,108	SH		SOLE		0	0	10,108
CLEAN HARBORS INC	COM	184496107	679	3	SH		SOLE		0	0	3
CLEARPOINT NEURO INC	COM	18507C103	1,617	300	SH		SOLE		0	0	300
CLEARWAY ENERGY INC	CL C	18539C204	494	20	SH		SOLE		0	0	20
CLOROX CO DEL	COM	189054109	336,402	2,465	SH		SOLE		0	0	2,465
COCA COLA CO	COM	191216100	9,123,972	143,346	SH		SOLE		0	0	143,346
COINBASE GLOBAL INC	COM CL A	19260Q107	22,446	101	SH		SOLE		0	0	101
COLGATE PALMOLIVE CO	COM	194162103	56,154	579	SH		SOLE		0	0	579
COLUMBIA SPORTSWEAR CO	COM	198516106	1,824	23	SH		SOLE		0	0	23
COMCAST CORP NEW	CL A	20030N101	76,618	1,957	SH		SOLE		0	0	1,957
COMERICA INC	COM	200340107	981,119	19,223	SH		SOLE		0	0	19,223
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	121	20	SH		SOLE		0	0	20
CONAGRA BRANDS INC	COM	205887102	2,786	98	SH		SOLE		0	0	98
CONOCOPHILLIPS	COM	20825C104	1,939,648	16,958	SH		SOLE		0	0	16,958
CONSOLIDATED EDISON INC	COM	209115104	683,422	7,643	SH		SOLE		0	0	7,643
CONSTELLATION BRANDS INC	CL A	21036P108	25,728	100	SH		SOLE		0	0	100
CONSTELLATION ENERGY CORP	COM	21037T109	1,574,145	7,860	SH		SOLE		0	0	7,860
CORNING INC	COM	219350105	2,659,336	68,451	SH		SOLE		0	0	68,451
COSTCO WHSL CORP NEW	COM	22160K105	7,845,563	9,230	SH		SOLE		0	0	9,230
CRAWFORD & CO	CL B	224633107	401	50	SH		SOLE		0	0	50
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	310,234	5,744	SH		SOLE		0	0	5,744
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,074,082	2,803	SH		SOLE		0	0	2,803
CSX CORP	COM	126408103	31,329	937	SH		SOLE		0	0	937
CULLEN FROST BANKERS INC	COM	229899109	189,458	1,864	SH		SOLE		0	0	1,864
CUMMINS INC	COM	231021106	108,520	392	SH		SOLE		0	0	392
CVS HEALTH CORP	COM	126650100	1,782,202	30,176	SH		SOLE		0	0	30,176
D R HORTON INC	COM	23331A109	15,348	109	SH		SOLE		0	0	109
DANAHER CORPORATION	COM	235851102	2,395,122	9,586	SH		SOLE		0	0	9,586
DEERE & CO	COM	244199105	117,017	313	SH		SOLE		0	0	313
DELTA AIR LINES INC DEL	COM NEW	247361702	18,301	386	SH		SOLE		0	0	386
DIAGEO PLC	SPON ADR NEW	25243Q205	786,014	6,234	SH		SOLE		0	0	6,234
DIGITAL RLTY TR INC	COM	253868103	4,069,960	26,767	SH		SOLE		0	0	26,767
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	0	2,962	SH		SOLE		0	0	2,962
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	0	111	SH		SOLE		0	0	111
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	0	2,969	SH		SOLE		0	0	2,969
DISNEY WALT CO	COM	254687106	3,584,425	36,101	SH		SOLE		0	0	36,101
DLH HLDGS CORP	COM	23335Q100	0	4,800	SH		SOLE		0	0	4,800
DOLLAR GEN CORP NEW	COM	256677105	81,995	620	SH		SOLE		0	0	620
DOLLAR TREE INC	COM	256746108	26,479	248	SH		SOLE		0	0	248
DOMINION ENERGY INC	COM	25746U109	111,575	2,277	SH		SOLE		0	0	2,277
DOORDASH INC	CL A	25809K105	3,373	31	SH		SOLE		0	0	31
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	15,780	1,000	SH		SOLE		0	0	1,000
DRAFTKINGS INC NEW	COM CL A	26142V105	570,527	14,947	SH		SOLE		0	0	14,947
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,676,950	46,662	SH		SOLE		0	0	46,662
DUPONT DE NEMOURS INC	COM	26614N102	542,158	6,736	SH		SOLE		0	0	6,736
DUTCH BROS INC	CL A	26701L100	13,787	333	SH		SOLE		0	0	333
EASTMAN CHEM CO	COM	277432100	39,882	407	SH		SOLE		0	0	407
EATON CORP PLC	SHS	G29183103	72,744	232	SH		SOLE		0	0	232
EDISON INTL	COM	281020107	416,939	5,806	SH		SOLE		0	0	5,806
EDWARDS LIFESCIENCES CORP	COM	28176E108	12,286	133	SH		SOLE		0	0	133
ELECTRONIC ARTS INC	COM	285512109	215,236	1,545	SH		SOLE		0	0	1,545
ELEVANCE HEALTH INC	COM	036752103	5,631	10	SH		SOLE		0	0	10
ELI LILLY & CO	COM	532457108	19,443,936	21,476	SH		SOLE		0	0	21,476
ENBRIDGE INC	COM	29250N105	35,590	1,000	SH		SOLE		0	0	1,000
ENTERGY CORP NEW	COM	29364G103	48,896	457	SH		SOLE		0	0	457
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,277,434	44,080	SH		SOLE		0	0	44,080
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,076,675	15,527	SH		SOLE		0	0	15,527
EUROSEAS LTD	SHS	Y23592135	0	1,400	SH		SOLE		0	0	1,400
EVOLUTION PETE CORP	COM	30049A107	0	8,000	SH		SOLE		0	0	8,000
EXELON CORP	COM	30161N101	1,658,544	47,921	SH		SOLE		0	0	47,921
EXTRA SPACE STORAGE INC	COM	30225T102	5,440	35	SH		SOLE		0	0	35
EXXON MOBIL CORP	COM	30231G102	5,545,257	48,169	SH		SOLE		0	0	48,169
EZCORP INC	CL A NON VTG	302301106	0	2,000	SH		SOLE		0	0	2,000
FASTENAL CO	COM	311900104	504,228	8,024	SH		SOLE		0	0	8,024
FEDEX CORP	COM	31428X106	2,889,108	9,635	SH		SOLE		0	0	9,635
FERRARI N V	COM	N3167Y103	33,078	81	SH		SOLE		0	0	81
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	29,955	571	SH		SOLE		0	0	571
FIGS INC	CL A	30260D103	3,849	722	SH		SOLE		0	0	722
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	24,074	252	SH		SOLE		0	0	252
FIVE9 INC	COM	338307101	1,412	32	SH		SOLE		0	0	32
FLANIGANS ENTERPRISES INC	COM	338517105	3,215	120	SH		SOLE		0	0	120
FOOT LOCKER INC	COM	344849104	0	1,970	SH		SOLE		0	0	1,970
FORTINET INC	COM	34959E109	12,356	205	SH		SOLE		0	0	205
FORTIVE CORP	COM	34959J108	278,098	3,753	SH		SOLE		0	0	3,753
FORTREA HLDGS INC	COMMON STOCK	34965K107	9,920	425	SH		SOLE		0	0	425
FRANCO NEV CORP	COM	351858105	11,852	100	SH		SOLE		0	0	100
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	4,902	389	SH		SOLE		0	0	389
FRANKLIN RESOURCES INC	COM	354613101	33,072	1,480	SH		SOLE		0	0	1,480
FREEPORT-MCMORAN INC	CL B	35671D857	69,939	1,439	SH		SOLE		0	0	1,439
GALIANO GOLD INC	COM	36352H100	1,720	1,000	SH		SOLE		0	0	1,000
GARMIN LTD	SHS	H2906T109	54,603	335	SH		SOLE		0	0	335
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	186,954	2,399	SH		SOLE		0	0	2,399
GE VERNOVA LLC	COM	36828A101	461,019	2,688	SH		SOLE		0	0	2,688
GENCOR INDS INC	COM	368678108	0	2,000	SH		SOLE		0	0	2,000
GENERAC HLDGS INC	COM	368736104	15,735	119	SH		SOLE		0	0	119
GENERAL DYNAMICS CORP	COM	369550108	2,030,014	6,997	SH		SOLE		0	0	6,997
GENERAL ELECTRIC CO	COM NEW	369604301	1,818,328	11,438	SH		SOLE		0	0	11,438
GENERAL MLS INC	COM	370334104	936,528	14,804	SH		SOLE		0	0	14,804
GENERAL MTRS CO	COM	37045V100	54,951	1,183	SH		SOLE		0	0	1,183
GENUINE PARTS CO	COM	372460105	5,974,160	43,191	SH		SOLE		0	0	43,191
GILEAD SCIENCES INC	COM	375558103	1,757,821	25,620	SH		SOLE		0	0	25,620
GLADSTONE LD CORP	COM	376549101	15	1	SH		SOLE		0	0	1
GLOBAL PMTS INC	COM	37940X102	826,871	8,551	SH		SOLE		0	0	8,551
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12,460	321	SH		SOLE		0	0	321
GOLDMAN SACHS GROUP INC	COM	38141G104	4,724,649	10,445	SH		SOLE		0	0	10,445
GSK PLC	SPONSORED ADR	37733W204	657,008	17,065	SH		SOLE		0	0	17,065
HEALTHPEAK PROPERTIES INC	COM	42250P103	12,838	655	SH		SOLE		0	0	655
HECLA MNG CO	COM	422704106	0	10,708	SH		SOLE		0	0	10,708
HENRY JACK & ASSOC INC	COM	426281101	8,369	50	SH		SOLE		0	0	50
HERITAGE GLOBAL INC	COM	42727E103	0	16,000	SH		SOLE		0	0	16,000
HERSHEY CO	COM	427866108	1,301,289	7,079	SH		SOLE		0	0	7,079
HESS CORP	COM	42809H107	5,804	39	SH		SOLE		0	0	39
HOME DEPOT INC	COM	437076102	11,376,734	33,049	SH		SOLE		0	0	33,049
HONEYWELL INTL INC	COM	438516106	3,844	18	SH		SOLE		0	0	18
HOST HOTELS & RESORTS INC	COM	44107P104	536,156	29,820	SH		SOLE		0	0	29,820
HUBSPOT INC	COM	443573100	7,668	13	SH		SOLE		0	0	13
HUDSON GLOBAL INC	COM NEW	443787205	0	2,400	SH		SOLE		0	0	2,400
IDENTIV INC	COM NEW	45170X205	0	1,000	SH		SOLE		0	0	1,000
ILLINOIS TOOL WKS INC	COM	452308109	162,470	686	SH		SOLE		0	0	686
IMMERSION CORP	COM	452521107	0	5,000	SH		SOLE		0	0	5,000
IMPINJ INC	COM	453204109	126,827	809	SH		SOLE		0	0	809
INFORMATION SVCS GROUP INC	COM	45675Y104	0	5,000	SH		SOLE		0	0	5,000
INNOVATIVE INDL PPTYS INC	COM	45781V101	7,911	72	SH		SOLE		0	0	72
INTEL CORP	COM	458140100	3,776,370	121,936	SH		SOLE		0	0	121,936
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,027	38	SH		SOLE		0	0	38
INTERNATIONAL BUSINESS MACHS	COM	459200101	286,085	1,654	SH		SOLE		0	0	1,654
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,126	22	SH		SOLE		0	0	22
INTERNATIONAL PAPER CO	COM	460146103	351,463	8,145	SH		SOLE		0	0	8,145
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,635,269	3,676	SH		SOLE		0	0	3,676
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	14,319	1,240	SH		SOLE		0	0	1,240
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	2,246	47	SH		SOLE		0	0	47
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	25,955	1,762	SH		SOLE		0	0	1,762
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	7,628	200	SH		SOLE		0	0	200
IRON MTN INC DEL	COM	46284V101	2,241	25	SH		SOLE		0	0	25
ISHARES INC	CORE MSCI EMKT	46434G103	318,341	5,947	SH		SOLE		0	0	5,947
ISHARES TR	1 3 YR TREAS BD	464287457	122,475	1,500	SH		SOLE		0	0	1,500
ISHARES TR	CORE DIV GRWTH	46434V621	34,442	598	SH		SOLE		0	0	598
ISHARES TR	CORE MSCI EAFE	46432F842	285,185	3,926	SH		SOLE		0	0	3,926
ISHARES TR	CORE MSCI INTL	46435G326	8,599	131	SH		SOLE		0	0	131
ISHARES TR	CORE MSCI TOTAL	46432F834	839,439	12,425	SH		SOLE		0	0	12,425
ISHARES TR	CORE S&P MCP ETF	464287507	257,017	4,392	SH		SOLE		0	0	4,392
ISHARES TR	CORE S&P SCP ETF	464287804	1,274,281	11,947	SH		SOLE		0	0	11,947
ISHARES TR	CORE S&P US GWT	464287671	2,110,405	16,555	SH		SOLE		0	0	16,555
ISHARES TR	CORE S&P500 ETF	464287200	3,980,559	7,274	SH		SOLE		0	0	7,274
ISHARES TR	MSCI EAFE ETF	464287465	44,257	565	SH		SOLE		0	0	565
ISHARES TR	MSCI EMG MKT ETF	464287234	41,500	974	SH		SOLE		0	0	974
ISHARES TR	PFD AND INCM SEC	464288687	41,572	1,318	SH		SOLE		0	0	1,318
ISHARES TR	RUS 1000 ETF	464287622	121,992	410	SH		SOLE		0	0	410
ISHARES TR	RUS 1000 GRW ETF	464287614	260,245	714	SH		SOLE		0	0	714
ISHARES TR	RUS 1000 VAL ETF	464287598	274,442	1,573	SH		SOLE		0	0	1,573
ISHARES TR	RUS MID CAP ETF	464287499	441,805	5,449	SH		SOLE		0	0	5,449
ISHARES TR	RUSSELL 2000 ETF	464287655	197,412	973	SH		SOLE		0	0	973
ISHARES TR	S&P 100 ETF	464287101	14,273	54	SH		SOLE		0	0	54
ISHARES TR	SELECT DIVID ETF	464287168	371,243	3,069	SH		SOLE		0	0	3,069
ISHARES TR	US TREAS BD ETF	46429B267	22,164	982	SH		SOLE		0	0	982
JOHNSON & JOHNSON	COM	478160104	6,622,507	45,310	SH		SOLE		0	0	45,310
JPMORGAN CHASE & CO	COM	46625H100	10,371,240	51,277	SH		SOLE		0	0	51,277
JUNIPER NETWORKS INC	COM	48203R104	23,663	649	SH		SOLE		0	0	649
KENVUE INC	COM	49177J102	5,127	282	SH		SOLE		0	0	282
KEYCORP	COM	493267108	622,172	43,784	SH		SOLE		0	0	43,784
KIMBERLY-CLARK CORP	COM	494368103	466,922	3,379	SH		SOLE		0	0	3,379
KIMCO RLTY CORP	COM	49446R109	53,556	2,752	SH		SOLE		0	0	2,752
KKR & CO INC	COM	48251W104	3,640,909	34,596	SH		SOLE		0	0	34,596
KOSMOS ENERGY LTD	COM	500688106	128	23	SH		SOLE		0	0	23
KRAFT HEINZ CO	COM	500754106	808,278	25,086	SH		SOLE		0	0	25,086
KRYSTAL BIOTECH INC	COM	501147102	27,546	150	SH		SOLE		0	0	150
L3HARRIS TECHNOLOGIES INC	COM	502431109	72,524	323	SH		SOLE		0	0	323
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	167,896	825	SH		SOLE		0	0	825
LAM RESEARCH CORP	COM	512807108	18,103	17	SH		SOLE		0	0	17
LAMAR ADVERTISING CO NEW	CL A	512816109	151,180	1,265	SH		SOLE		0	0	1,265
LEGACY HOUSING CORP	COM	52472M101	0	1,600	SH		SOLE		0	0	1,600
LEGGETT & PLATT INC	COM	524660107	2,430	200	SH		SOLE		0	0	200
LENNOX INTL INC	COM	526107107	91,729	171	SH		SOLE		0	0	171
LINCOLN EDL SVCS CORP	COM	533535100	0	4,000	SH		SOLE		0	0	4,000
LINDE PLC	SHS	G54950103	12,287	28	SH		SOLE		0	0	28
LOCKHEED MARTIN CORP	COM	539830109	7,911,336	16,937	SH		SOLE		0	0	16,937
LOWES COS INC	COM	548661107	463,927	2,104	SH		SOLE		0	0	2,104
LUCID GROUP INC	COM	549498103	4,417	1,692	SH		SOLE		0	0	1,692
LULULEMON ATHLETICA INC	COM	550021109	751,828	2,517	SH		SOLE		0	0	2,517
LUNA INNOVATIONS INC	COM	550351100	0	6,000	SH		SOLE		0	0	6,000
LYFT INC	CL A COM	55087P104	156	11	SH		SOLE		0	0	11
MACYS INC	COM	55616P104	238,964	12,446	SH		SOLE		0	0	12,446
MARRIOTT INTL INC NEW	CL A	571903202	1,231,131	5,092	SH		SOLE		0	0	5,092
MARTIN MARIETTA MATLS INC	COM	573284106	62,622	116	SH		SOLE		0	0	116
MARVELL TECHNOLOGY INC	COM	573874104	22,718	325	SH		SOLE		0	0	325
MASTERCARD INCORPORATED	CL A	57636Q104	76,319	173	SH		SOLE		0	0	173
MATRIX SVC CO	COM	576853105	0	6,000	SH		SOLE		0	0	6,000
MATTERPORT INC	COM CL A	577096100	488	109	SH		SOLE		0	0	109
MCDONALDS CORP	COM	580135101	8,397,079	32,950	SH		SOLE		0	0	32,950
MCEWEN MNG INC	COM NEW	58039P305	0	5,000	SH		SOLE		0	0	5,000
MEDTRONIC PLC	SHS	G5960L103	603,230	7,664	SH		SOLE		0	0	7,664
MERCADOLIBRE INC	COM	58733R102	1,981,941	1,206	SH		SOLE		0	0	1,206
MERCK & CO INC	COM	58933Y105	2,900,803	23,431	SH		SOLE		0	0	23,431
META PLATFORMS INC	CL A	30303M102	6,605,499	13,100	SH		SOLE		0	0	13,100
MICROCHIP TECHNOLOGY INC.	COM	595017104	10,980	120	SH		SOLE		0	0	120
MICRON TECHNOLOGY INC	COM	595112103	54,065	411	SH		SOLE		0	0	411
MICROSOFT CORP	COM	594918104	28,515,713	63,801	SH		SOLE		0	0	63,801
MICROVISION INC DEL	COM NEW	594960304	114	107	SH		SOLE		0	0	107
MODERNA INC	COM	60770K107	44,413	374	SH		SOLE		0	0	374
MOLSON COORS BEVERAGE CO	CL B	60871R209	4,471	88	SH		SOLE		0	0	88
MONDELEZ INTL INC	CL A	609207105	1,969,728	30,100	SH		SOLE		0	0	30,100
MONGODB INC	CL A	60937P106	41,744	167	SH		SOLE		0	0	167
MONOGRAM ORTHOPAEDICS INC	COM	609786108	3,002	1,396	SH		SOLE		0	0	1,396
MORGAN STANLEY	COM NEW	617446448	109,001	1,122	SH		SOLE		0	0	1,122
MPLX LP	COM UNIT REP LTD	55336V100	107,711	2,529	SH		SOLE		0	0	2,529
NATERA INC	COM	632307104	22,200	205	SH		SOLE		0	0	205
NETFLIX INC	COM	64110L106	2,234,528	3,311	SH		SOLE		0	0	3,311
NEWELL BRANDS INC	COM	651229106	98	15	SH		SOLE		0	0	15
NEWMONT CORP	COM	651639106	0	2,440	SH		SOLE		0	0	2,440
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	6,000	SH		SOLE		0	0	6,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	166	6	SH		SOLE		0	0	6
NIKE INC	CL B	654106103	395,329	5,245	SH		SOLE		0	0	5,245
NORFOLK SOUTHN CORP	COM	655844108	3,826,136	17,822	SH		SOLE		0	0	17,822
NORTHERN OIL & GAS INC	COM	665531307	818	22	SH		SOLE		0	0	22
NORTHERN TECHNOLOGIES INTL C	COM	665809109	0	4,000	SH		SOLE		0	0	4,000
NORTHROP GRUMMAN CORP	COM	666807102	2,180	5	SH		SOLE		0	0	5
NORTHWEST PIPE CO	COM	667746101	0	1,400	SH		SOLE		0	0	1,400
NOVARTIS AG	SPONSORED ADR	66987V109	1,958,652	18,398	SH		SOLE		0	0	18,398
NOVO-NORDISK A S	ADR	670100205	160,155	1,122	SH		SOLE		0	0	1,122
NUTRIEN LTD	COM	67077M108	3,055	60	SH		SOLE		0	0	60
NVIDIA CORPORATION	COM	67066G104	23,501,494	190,234	SH		SOLE		0	0	190,234
OCCIDENTAL PETE CORP	COM	674599105	192,580	3,055	SH		SOLE		0	0	3,055
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,532,289	8,677	SH		SOLE		0	0	8,677
OMEGA HEALTHCARE INVS INC	COM	681936100	131,300	3,834	SH		SOLE		0	0	3,834
ON SEMICONDUCTOR CORP	COM	682189105	203,114	2,963	SH		SOLE		0	0	2,963
ONEOK INC NEW	COM	682680103	202,000	2,477	SH		SOLE		0	0	2,477
ORACLE CORP	COM	68389X105	213,987	1,515	SH		SOLE		0	0	1,515
OTIS WORLDWIDE CORP	COM	68902V107	28,012	291	SH		SOLE		0	0	291
PACKAGING CORP AMER	COM	695156109	7,537	41	SH		SOLE		0	0	41
PALANTIR TECHNOLOGIES INC	CL A	69608A108	34,196	1,350	SH		SOLE		0	0	1,350
PALO ALTO NETWORKS INC	COM	697435105	5,256,351	15,505	SH		SOLE		0	0	15,505
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	11,260	1,438	SH		SOLE		0	0	1,438
PAYCHEX INC	COM	704326107	5,540,327	46,730	SH		SOLE		0	0	46,730
PAYCOM SOFTWARE INC	COM	70432V102	12,847	90	SH		SOLE		0	0	90
PAYPAL HLDGS INC	COM	70450Y103	874,164	15,064	SH		SOLE		0	0	15,064
PELOTON INTERACTIVE INC	CL A COM	70614W100	947	280	SH		SOLE		0	0	280
PEPSICO INC	COM	713448108	1,276,474	7,739	SH		SOLE		0	0	7,739
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	9,000	SH		SOLE		0	0	9,000
PFIZER INC	COM	717081103	4,111,376	146,940	SH		SOLE		0	0	146,940
PHILIP MORRIS INTL INC	COM	718172109	497,228	4,907	SH		SOLE		0	0	4,907
PHILLIPS 66	COM	718546104	178,167	1,262	SH		SOLE		0	0	1,262
PHOTRONICS INC	COM	719405102	0	2,500	SH		SOLE		0	0	2,500
PNC FINL SVCS GROUP INC	COM	693475105	171,871	1,105	SH		SOLE		0	0	1,105
POWERFLEET INC	COM	73931J109	0	5,000	SH		SOLE		0	0	5,000
PPG INDS INC	COM	693506107	126,700	1,006	SH		SOLE		0	0	1,006
PROCTER AND GAMBLE CO	COM	742718109	7,591,640	46,032	SH		SOLE		0	0	46,032
PROFIRE ENERGY INC	COM	74316X101	0	32,000	SH		SOLE		0	0	32,000
PROLOGIS INC.	COM	74340W103	149,979	1,335	SH		SOLE		0	0	1,335
PROPHASE LABS INC	COM	74345W108	0	3,000	SH		SOLE		0	0	3,000
PRUDENTIAL FINL INC	COM	744320102	297,487	2,538	SH		SOLE		0	0	2,538
PUBLIC STORAGE	COM	74460D109	297,725	1,035	SH		SOLE		0	0	1,035
PURE CYCLE CORP	COM NEW	746228303	0	800	SH		SOLE		0	0	800
QUALCOMM INC	COM	747525103	10,912,932	54,789	SH		SOLE		0	0	54,789
QUANTUMSCAPE CORP	COM CL A	74767V109	306	62	SH		SOLE		0	0	62
QUIPT HOME MEDICAL CORP	COM	74880P104	0	8,000	SH		SOLE		0	0	8,000
RACKSPACE TECHNOLOGY INC	COM	750102105	3,267	1,096	SH		SOLE		0	0	1,096
RADIANT LOGISTICS INC	COM	75025X100	0	6,500	SH		SOLE		0	0	6,500
RAYONIER INC	COM	754907103	282,747	9,720	SH		SOLE		0	0	9,720
REALTY INCOME CORP	COM	756109104	1,050,013	19,879	SH		SOLE		0	0	19,879
REDDIT INC	CL A	75734B100	11,309	177	SH		SOLE		0	0	177
REGENERON PHARMACEUTICALS	COM	75886F107	141,890	135	SH		SOLE		0	0	135
REGIONS FINANCIAL CORP NEW	COM	7591EP100	104,934	5,236	SH		SOLE		0	0	5,236
RESEARCH SOLUTIONS INC	COM	761025105	0	12,000	SH		SOLE		0	0	12,000
REVVITY INC	COM	714046109	11,604	111	SH		SOLE		0	0	111
RIOT PLATFORMS INC	COM	767292105	4,068	445	SH		SOLE		0	0	445
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	103,106	7,683	SH		SOLE		0	0	7,683
ROBLOX CORP	CL A	771049103	1,191	32	SH		SOLE		0	0	32
ROCKET COS INC	COM CL A	77311W101	2,740	200	SH		SOLE		0	0	200
ROKU INC	COM CL A	77543R102	1,978	33	SH		SOLE		0	0	33
ROPER TECHNOLOGIES INC	COM	776696106	3,946	7	SH		SOLE		0	0	7
ROYAL CARIBBEAN GROUP	COM	V7780T103	33,003	207	SH		SOLE		0	0	207
RTX CORPORATION	COM	75513E101	2,360,175	23,510	SH		SOLE		0	0	23,510
S&P GLOBAL INC	COM	78409V104	4,100	9	SH		SOLE		0	0	9
SALESFORCE INC	COM	79466L302	1,644,890	6,398	SH		SOLE		0	0	6,398
SANOFI	SPONSORED ADR	80105N105	1,436,678	29,610	SH		SOLE		0	0	29,610
SCHWAB CHARLES CORP	COM	808513105	9,029,265	122,530	SH		SOLE		0	0	122,530
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	31,913	831	SH		SOLE		0	0	831
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	289,006	4,597	SH		SOLE		0	0	4,597
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	119,361	1,535	SH		SOLE		0	0	1,535
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	178,386	1,769	SH		SOLE		0	0	1,769
SCHWAB STRATEGIC TR	US REIT ETF	808524847	25,391	1,271	SH		SOLE		0	0	1,271
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	216,227	4,557	SH		SOLE		0	0	4,557
SCOTTS MIRACLE-GRO CO	CL A	810186106	27,832	428	SH		SOLE		0	0	428
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,472	30	SH		SOLE		0	0	30
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	148,082	1,016	SH		SOLE		0	0	1,016
SERVICE PPTYS TR	COM SH BEN INT	81761L102	4,796	933	SH		SOLE		0	0	933
SERVICENOW INC	COM	81762P102	1,513,554	1,924	SH		SOLE		0	0	1,924
SHAKE SHACK INC	CL A	819047101	51,030	567	SH		SOLE		0	0	567
SHELL PLC	SPON ADS	780259305	234,106	3,243	SH		SOLE		0	0	3,243
SHERWIN WILLIAMS CO	COM	824348106	621,921	2,084	SH		SOLE		0	0	2,084
SHOPIFY INC	CL A	82509L107	139,366	2,110	SH		SOLE		0	0	2,110
SHYFT GROUP INC	COM	825698103	0	600	SH		SOLE		0	0	600
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	2,500	SH		SOLE		0	0	2,500
SIMON PPTY GROUP INC NEW	COM	828806109	1,283,233	8,453	SH		SOLE		0	0	8,453
SMITH & WESSON BRANDS INC	COM	831754106	7,737	539	SH		SOLE		0	0	539
SMUCKER J M CO	COM NEW	832696405	2,247,178	20,609	SH		SOLE		0	0	20,609
SNOWFLAKE INC	CL A	833445109	27,559	204	SH		SOLE		0	0	204
SOFI TECHNOLOGIES INC	COM	83406F102	3,801	575	SH		SOLE		0	0	575
SOUTHERN CO	COM	842587107	9,480,219	122,215	SH		SOLE		0	0	122,215
SOUTHERN COPPER CORP	COM	84265V105	6,656,364	61,782	SH		SOLE		0	0	61,782
SOUTHSIDE BANCSHARES INC	COM	84470P109	112,607	4,078	SH		SOLE		0	0	4,078
SPDR GOLD TR	GOLD SHS	78463V107	155,023	721	SH		SOLE		0	0	721
SPDR S&P 500 ETF TR	TR UNIT	78462F103	638,520	1,173	SH		SOLE		0	0	1,173
SPDR SER TR	BBG CONV SEC ETF	78464A359	8,792	122	SH		SOLE		0	0	122
SPDR SER TR	S&P 600 SMCP VAL	78464A300	0	1,128	SH		SOLE		0	0	1,128
SPDR SER TR	S&P DIVID ETF	78464A763	3,562	28	SH		SOLE		0	0	28
SPDR SER TR	S&P REGL BKG	78464A698	141,728	2,887	SH		SOLE		0	0	2,887
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15,062	48	SH		SOLE		0	0	48
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	7,349	185	SH		SOLE		0	0	185
STARBUCKS CORP	COM	855244109	658,728	8,462	SH		SOLE		0	0	8,462
STRIDE INC	COM	86333M108	2,256	32	SH		SOLE		0	0	32
STRYKER CORPORATION	COM	863667101	904,782	2,659	SH		SOLE		0	0	2,659
SUPER MICRO COMPUTER INC	COM	86800U104	86,032	105	SH		SOLE		0	0	105
SUPERIOR GROUP OF CO INC	COM	868358102	0	2,393	SH		SOLE		0	0	2,393
SYNOVUS FINL CORP	COM NEW	87161C501	641,453	15,961	SH		SOLE		0	0	15,961
SYSCO CORP	COM	871829107	623,205	8,730	SH		SOLE		0	0	8,730
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	101,332	583	SH		SOLE		0	0	583
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2,644	17	SH		SOLE		0	0	17
TARGET CORP	COM	87612E106	109,667	741	SH		SOLE		0	0	741
TERADYNE INC	COM	880770102	127,877	862	SH		SOLE		0	0	862
TESLA INC	COM	88160R101	3,707,282	18,735	SH		SOLE		0	0	18,735
TEXAS INSTRS INC	COM	882508104	7,278	37	SH		SOLE		0	0	37
THE CIGNA GROUP	COM	125523100	136,445	413	SH		SOLE		0	0	413
THE TRADE DESK INC	COM CL A	88339J105	77,746	796	SH		SOLE		0	0	796
TILRAY BRANDS INC	COM	88688T100	2,431	1,464	SH		SOLE		0	0	1,464
TIMKEN CO	COM	887389104	2,012	25	SH		SOLE		0	0	25
TJX COS INC NEW	COM	872540109	2,004,023	18,202	SH		SOLE		0	0	18,202
TOLL BROTHERS INC	COM	889478103	145,818	1,266	SH		SOLE		0	0	1,266
TOYOTA MOTOR CORP	ADS	892331307	8,609	42	SH		SOLE		0	0	42
TRACTOR SUPPLY CO	COM	892356106	1,107,321	4,101	SH		SOLE		0	0	4,101
TRUIST FINL CORP	COM	89832Q109	4,978,256	128,140	SH		SOLE		0	0	128,140
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	328	10	SH		SOLE		0	0	10
TWILIO INC	CL A	90138F102	18,975	334	SH		SOLE		0	0	334
TYLER TECHNOLOGIES INC	COM	902252105	7,039	14	SH		SOLE		0	0	14
U S GLOBAL INVS INC	CL A	902952100	0	16,000	SH		SOLE		0	0	16,000
UBER TECHNOLOGIES INC	COM	90353T100	179,956	2,476	SH		SOLE		0	0	2,476
UNDER ARMOUR INC	CL C	904311206	40	6	SH		SOLE		0	0	6
UNILEVER PLC	SPON ADR NEW	904767704	10,998	200	SH		SOLE		0	0	200
UNION PAC CORP	COM	907818108	7,920	35	SH		SOLE		0	0	35
UNITED AIRLS HLDGS INC	COM	910047109	244	5	SH		SOLE		0	0	5
UNITED BANKSHARES INC WEST V	COM	909907107	303,250	9,348	SH		SOLE		0	0	9,348
UNITED PARCEL SERVICE INC	CL B	911312106	23,884,499	174,530	SH		SOLE		0	0	174,530
UNITED RENTALS INC	COM	911363109	3,890	6	SH		SOLE		0	0	6
UNITED STATES STL CORP NEW	COM	912909108	3,501	93	SH		SOLE		0	0	93
UNITEDHEALTH GROUP INC	COM	91324P102	536,801	1,054	SH		SOLE		0	0	1,054
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	4,000	SH		SOLE		0	0	4,000
V F CORP	COM	918204108	363	27	SH		SOLE		0	0	27
VAALCO ENERGY INC	COM NEW	91851C201	0	5,718	SH		SOLE		0	0	5,718
VAIL RESORTS INC	COM	91879Q109	13,565	75	SH		SOLE		0	0	75
VALERO ENERGY CORP	COM	91913Y100	2,352	15	SH		SOLE		0	0	15
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	23,286	331	SH		SOLE		0	0	331
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	537	7	SH		SOLE		0	0	7
VANGUARD INDEX FDS	GROWTH ETF	922908736	194,433	520	SH		SOLE		0	0	520
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	123,569	538	SH		SOLE		0	0	538
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,506	31	SH		SOLE		0	0	31
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	601,906	1,203	SH		SOLE		0	0	1,203
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,045	69	SH		SOLE		0	0	69
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	260,842	1,043	SH		SOLE		0	0	1,043
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	28,286	106	SH		SOLE		0	0	106
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	74,486	1,270	SH		SOLE		0	0	1,270
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	74,258	1,697	SH		SOLE		0	0	1,697
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,596	70	SH		SOLE		0	0	70
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	14,363	249	SH		SOLE		0	0	249
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,855	173	SH		SOLE		0	0	173
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	76,456	815	SH		SOLE		0	0	815
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	161,175	844	SH		SOLE		0	0	844
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	370,234	2,028	SH		SOLE		0	0	2,028
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	133,595	2,703	SH		SOLE		0	0	2,703
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	0	1,457	SH		SOLE		0	0	1,457
VANGUARD WORLD FD	INF TECH ETF	92204A702	293,591	509	SH		SOLE		0	0	509
VEEVA SYS INC	CL A COM	922475108	576,299	3,149	SH		SOLE		0	0	3,149
VENTAS INC	COM	92276F100	25,366	495	SH		SOLE		0	0	495
VERALTO CORP	COM SHS	92338C103	223,878	2,345	SH		SOLE		0	0	2,345
VERIZON COMMUNICATIONS INC	COM	92343V104	1,373,763	33,311	SH		SOLE		0	0	33,311
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,344	5	SH		SOLE		0	0	5
VISA INC	COM CL A	92826C839	9,519,451	36,269	SH		SOLE		0	0	36,269
VULCAN MATLS CO	COM	929160109	20,329,884	81,751	SH		SOLE		0	0	81,751
WABTEC	COM	929740108	958	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE INC	COM	931427108	86,736	7,171	SH		SOLE		0	0	7,171
WALMART INC	COM	931142103	4,419,658	65,273	SH		SOLE		0	0	65,273
WASTE CONNECTIONS INC	COM	94106B101	17,186	98	SH		SOLE		0	0	98
WASTE MGMT INC DEL	COM	94106L109	14,152,595	66,338	SH		SOLE		0	0	66,338
WELLS FARGO CO NEW	COM	949746101	22,094	372	SH		SOLE		0	0	372
WEYERHAEUSER CO MTN BE	COM NEW	962166104	142	5	SH		SOLE		0	0	5
WHEATON PRECIOUS METALS CORP	COM	962879102	96,401	1,839	SH		SOLE		0	0	1,839
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	3,762	1,990	SH		SOLE		0	0	1,990
WISDOMTREE TR	US QTLY DIV GRT	97717X669	23,415	300	SH		SOLE		0	0	300
WK KELLOGG CO	COM SHS	92942W107	2,963	180	SH		SOLE		0	0	180
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	490	26	SH		SOLE		0	0	26
WORKDAY INC	CL A	98138H101	97,920	438	SH		SOLE		0	0	438
XCEL ENERGY INC	COM	98389B100	3,472	65	SH		SOLE		0	0	65
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,647	292	SH		SOLE		0	0	292
ZSCALER INC	COM	98980G102	686,119	3,570	SH		SOLE		0	0	3,570

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