Gleason 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBOTT LABS	COM	002824100	3	24	SH		SOLE		0	0	24
ABBVIE INCORPORATED	COM	00287Y109	4	27	SH		SOLE		0	0	27
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	587	1,741	SH		SOLE		0	0	1,741
AEHR TEST SYSTEMS	COM	00760J108	3	250	SH		SOLE		0	0	250
AGILON HEALTH INCORPORATED	COM	00857U107	55	2,150	SH		SOLE		0	0	2,150
ALIGHT INCORPORATED COM CLASS A	COM	01626W101	60	6,000	SH		SOLE		0	0	6,000
ALLSTATE CORPORATION	COM	020002101	24	171	SH		SOLE		0	0	171
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	214	77	SH		SOLE		0	0	77
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	123	44	SH		SOLE		0	0	44
ALTRIA GROUP INCORPORATED	COM	02209S103	27	525	SH		SOLE		0	0	525
AMAZON COM INCORPORATED	COM	023135106	267	82	SH		SOLE		0	0	82
AMERICAN EXPRESS COMPANY	COM	025816109	74	395	SH		SOLE		0	0	395
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	187	1,129	SH		SOLE		0	0	1,129
AMGEN INCORPORATED	COM	031162100	79	326	SH		SOLE		0	0	326
APPLE INCORPORATED	COM	037833100	744	4,261	SH		SOLE		0	0	4,261
APPLIED MATLS INCORPORATED	COM	038222105	23	177	SH		SOLE		0	0	177
APTOSE BIOSCIENCES INCORPORATED COM NEW	COM	03835T200	25	18,250	SH		SOLE		0	0	18,250
ARHAUS INCORPORATED COM CLASS A	COM	04035M102	127	14,908	SH		SOLE		0	0	14,908
ASENSUS SURGICAL INCORPORATED	COM	04367G103	0	20	SH		SOLE		0	0	20
AT&T INCORPORATED	COM	00206R102	139	5,872	SH		SOLE		0	0	5,872
ATMOS ENERGY CORPORATION	COM	049560105	230	1,922	SH		SOLE		0	0	1,922
AURORA CANNABIS INCORPORATED	COM	05156X884	0	109	SH		SOLE		0	0	109
AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A	COM	G0633D109	59	6,000	SH		SOLE		0	0	6,000
BANCO SANTANDER S.A. ADR	COM	05964H105	15	4,547	SH		SOLE		0	0	4,547
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	22	288	SH		SOLE		0	0	288
BBQ HLDGS INCORPORATED	COM	05551A109	5	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	837	2,372	SH		SOLE		0	0	2,372
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	925	11,970	SH		SOLE		0	0	11,970
BK OF AMERICA CORPORATION	COM	060505104	3,804	92,285	SH		SOLE		0	0	92,285
BLACKROCK INCORPORATED	COM	09247X101	368	481	SH		SOLE		0	0	481
BLOCK INCORPORATED CLASS A	COM	852234103	31	227	SH		SOLE		0	0	227
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	11	435	SH		SOLE		0	0	435
BOEING COMPANY	COM	097023105	247	1,291	SH		SOLE		0	0	1,291
BRIGHT HEALTH GROUP INCORPORATED	COM	10920V107	16	8,250	SH		SOLE		0	0	8,250
BROWN FORMAN CORPORATION CLASS A	COM	115637100	32	511	SH		SOLE		0	0	511
BROWN FORMAN CORPORATION CLASS B	COM	115637209	370	5,519	SH		SOLE		0	0	5,519
CANO HEALTH INCORPORATED COM CLASS A	COM	13781Y103	41	6,500	SH		SOLE		0	0	6,500
CANOPY GROWTH CORPORATION	COM	138035100	2	276	SH		SOLE		0	0	276
CATERPILLAR INCORPORATED	COM	149123101	789	3,539	SH		SOLE		0	0	3,539
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	1	11	SH		SOLE		0	0	11
CHEVRON CORPORATION NEW	COM	166764100	2,233	13,714	SH		SOLE		0	0	13,714
CHURCHILL DOWNS INCORPORATED	COM	171484108	49	221	SH		SOLE		0	0	221
CINTAS CORPORATION	COM	172908105	1,030	2,420	SH		SOLE		0	0	2,420
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,134	20,342	SH		SOLE		0	0	20,342
CITIGROUP INCORPORATED COM NEW	COM	172967424	606	11,356	SH		SOLE		0	0	11,356
CLOROX COMPANY DEL	COM	189054109	70	500	SH		SOLE		0	0	500
CNX RES CORPORATION	COM	12653C108	4	206	SH		SOLE		0	0	206
COCA COLA COMPANY	COM	191216100	856	13,798	SH		SOLE		0	0	13,798
COINBASE GLOBAL INCORPORATED COM CLASS A	COM	19260Q107	6	33	SH		SOLE		0	0	33
COMCAST CORPORATION NEW CLASS A	COM	20030N101	17	367	SH		SOLE		0	0	367
CONOCOPHILLIPS	COM	20825C104	97	969	SH		SOLE		0	0	969
CONSOL ENERGY INCORPORATED NEW	COM	20854L108	1	25	SH		SOLE		0	0	25
CONSOLIDATED EDISON INCORPORATED	COM	209115104	63	661	SH		SOLE		0	0	661
CORNING INCORPORATED	COM	219350105	9	252	SH		SOLE		0	0	252
CORTEVA INCORPORATED	COM	22052L104	19	329	SH		SOLE		0	0	329
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	830	1,441	SH		SOLE		0	0	1,441
CRONOS GROUP INCORPORATED	COM	22717L101	4	1,095	SH		SOLE		0	0	1,095
CSX CORPORATION	COM	126408103	79	2,113	SH		SOLE		0	0	2,113
CVS HEALTH CORPORATION	COM	126650100	6	55	SH		SOLE		0	0	55
DEERE & COMPANY	COM	244199105	1,638	3,943	SH		SOLE		0	0	3,943
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	1	17	SH		SOLE		0	0	17
DIAGEO PLC SPON ADR NEW	COM	25243Q205	23	114	SH		SOLE		0	0	114
DIMENSIONAL ETF TRUST U S EQUTIY ETF	COM	25434V401	40	817	SH		SOLE		0	0	817
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	22	390	SH		SOLE		0	0	390
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	25	318	SH		SOLE		0	0	318
DISNEY WALT COMPANY	COM	254687106	1,127	8,217	SH		SOLE		0	0	8,217
DOCUSIGN INCORPORATED	COM	256163106	537	5,014	SH		SOLE		0	0	5,014
DOLLAR GENERAL CORPORATION NEW	COM	256677105	210	942	SH		SOLE		0	0	942
DOLLAR TREE INCORPORATED	COM	256746108	6	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	683	8,042	SH		SOLE		0	0	8,042
DONALDSON INCORPORATED	COM	257651109	39	758	SH		SOLE		0	0	758
DOVER CORPORATION	COM	260003108	28	176	SH		SOLE		0	0	176
DOW INCORPORATED	COM	260557103	77	1,213	SH		SOLE		0	0	1,213
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	280	2,504	SH		SOLE		0	0	2,504
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	100	1,358	SH		SOLE		0	0	1,358
EATON CORPORATION PLC SHS	COM	G29183103	87	572	SH		SOLE		0	0	572
ELECTRONIC ARTS INCORPORATED	COM	285512109	223	1,759	SH		SOLE		0	0	1,759
EMBRAER S.A. SPONSORED ADS	COM	29082A107	299	23,750	SH		SOLE		0	0	23,750
EMERSON ELEC COMPANY	COM	291011104	52	527	SH		SOLE		0	0	527
ENBRIDGE INCORPORATED	COM	29250N105	56	1,220	SH		SOLE		0	0	1,220
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	44	1,686	SH		SOLE		0	0	1,686
EVERSOURCE ENERGY	COM	30040W108	22	254	SH		SOLE		0	0	254
EXXON MOBIL CORPORATION	COM	30231G102	1,345	16,282	SH		SOLE		0	0	16,282
FEDEX CORPORATION	COM	31428X106	24	103	SH		SOLE		0	0	103
FORD MTR COMPANY DEL	COM	345370860	249	14,752	SH		SOLE		0	0	14,752
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	33	443	SH		SOLE		0	0	443
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	COM	358029106	5	153	SH		SOLE		0	0	153
GENERAL DYNAMICS CORPORATION	COM	369550108	44	183	SH		SOLE		0	0	183
GENERAL ELECTRIC COMPANY	COM	36962G3P7	22	18,000	SH		SOLE		0	0	18,000
GILEAD SCIENCES INCORPORATED	COM	375558103	478	8,040	SH		SOLE		0	0	8,040
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS	COM	37611X100	13	3,250	SH		SOLE		0	0	3,250
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	626	14,375	SH		SOLE		0	0	14,375
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	35	104	SH		SOLE		0	0	104
HERC HLDGS INCORPORATED	COM	42704L104	288	1,726	SH		SOLE		0	0	1,726
HERSHEY COMPANY	COM	427866108	79	363	SH		SOLE		0	0	363
HOME DEPOT INCORPORATED	COM	437076102	550	1,835	SH		SOLE		0	0	1,835
HUMANA INCORPORATED	COM	444859102	131	300	SH		SOLE		0	0	300
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	47	3,185	SH		SOLE		0	0	3,185
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	1	28,498	SH		SOLE		0	0	28,498
INNOVAGE HLDG CORPORATION	COM	45784A104	32	5,000	SH		SOLE		0	0	5,000
INTEL CORPORATION	COM	458140100	1,994	40,240	SH		SOLE		0	0	40,240
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	27	90	SH		SOLE		0	0	90
INVESCO QQQ	COM	46090E103	182	503	SH		SOLE		0	0	503
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	20	111	SH		SOLE		0	0	111
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	19	224	SH		SOLE		0	0	224
INVO BIOSCIENCE INCORPORATED	COM	44984F302	0	62	SH		SOLE		0	0	62
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	3	61	SH		SOLE		0	0	61
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5,672	85,188	SH		SOLE		0	0	85,188
ISHARES TR CORE S&P SCP ETF	COM	464287804	6	53	SH		SOLE		0	0	53
ISHARES TR CORE S&P TTL STK	COM	464287150	13,935	138,047	SH		SOLE		0	0	138,047
ISHARES TR CORE S&P500 ETF	COM	464287200	196	432	SH		SOLE		0	0	432
ISHARES TR EAFE GRWTH ETF	COM	464288885	0	5	SH		SOLE		0	0	5
ISHARES TR EAFE SML CP ETF	COM	464288273	0	7	SH		SOLE		0	0	7
ISHARES TR MRGSTR MD CP VAL	COM	464288406	17	245	SH		SOLE		0	0	245
ISHARES TR MRGSTR SM CP GR	COM	464288604	6	133	SH		SOLE		0	0	133
ISHARES TR RUS MD CP GR ETF	COM	464287481	62	615	SH		SOLE		0	0	615
ISHARES TR S&P 500 GRWT ETF	COM	464287309	393	5,149	SH		SOLE		0	0	5,149
ISHARES TR S&P MC 400GR ETF	COM	464287606	12	149	SH		SOLE		0	0	149
JOBY AVIATION INCORPORATED COMMON STOCK	COM	G65163100	1	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	1,272	7,176	SH		SOLE		0	0	7,176
JPMORGAN CHASE & COMPANY	COM	46625H100	2,067	15,162	SH		SOLE		0	0	15,162
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	48668L105	16	1,510	SH		SOLE		0	0	1,510
KIMBERLY-CLARK CORPORATION	COM	494368103	29	238	SH		SOLE		0	0	238
KRISPY KREME INCORPORATED	COM	50101L106	0	30	SH		SOLE		0	0	30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	392	1,440	SH		SOLE		0	0	1,440
LILLY ELI & COMPANY	COM	532457108	551	1,924	SH		SOLE		0	0	1,924
LOWES COMPANIES INCORPORATED	COM	548661107	299	1,480	SH		SOLE		0	0	1,480
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	236	1,632	SH		SOLE		0	0	1,632
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	12	73	SH		SOLE		0	0	73
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	14	190	SH		SOLE		0	0	190
MCDONALDS CORPORATION	COM	580135101	745	3,014	SH		SOLE		0	0	3,014
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	356	1,600	SH		SOLE		0	0	1,600
MGM RESORTS INTERNATIONAL	COM	552953101	135	3,224	SH		SOLE		0	0	3,224
MICROSOFT CORPORATION	COM	594918104	1	2	SH		SOLE		0	0	2
MIMEDX GROUP INCORPORATED	COM	602496101	13	2,712	SH		SOLE		0	0	2,712
MONDAY COM LIMITED SHS	COM	M7S64H106	36	230	SH		SOLE		0	0	230
MORGAN STANLEY COM NEW	COM	617446448	118	1,344	SH		SOLE		0	0	1,344
NAVIGATOR HLDGS LIMITED SHS	COM	Y62132108	2	200	SH		SOLE		0	0	200
NEWMONT CORPORATION	COM	651639106	62	780	SH		SOLE		0	0	780
NIKE INCORPORATED CLASS B	COM	654106103	1,134	8,424	SH		SOLE		0	0	8,424
NORTHERN TR CORPORATION	COM	665859104	72	619	SH		SOLE		0	0	619
OAK STR HEALTH INCORPORATED	COM	67181A107	54	2,000	SH		SOLE		0	0	2,000
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	55	1,778	SH		SOLE		0	0	1,778
PALO ALTO NETWORKS INCORPORATED	COM	697435105	342	550	SH		SOLE		0	0	550
PARKER-HANNIFIN CORPORATION	COM	701094104	134	472	SH		SOLE		0	0	472
PAYPAL HLDGS INCORPORATED	COM	70450Y103	128	1,105	SH		SOLE		0	0	1,105
PAYSAFE LIMITED ORD	COM	G6964L107	20	6,000	SH		SOLE		0	0	6,000
PEAR THERAPEUTICS INCORPORATED CLASS A COM	COM	704723105	21	4,250	SH		SOLE		0	0	4,250
PELOTON INTERACTIVE INCORPORATED CLASS A COM	COM	70614W100	30	1,135	SH		SOLE		0	0	1,135
PENN NATL GAMING INCORPORATED	COM	707569109	84	1,990	SH		SOLE		0	0	1,990
PEPSICO INCORPORATED	COM	713448108	90	540	SH		SOLE		0	0	540
PFIZER INCORPORATED	COM	717081103	69	1,334	SH		SOLE		0	0	1,334
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	13	141	SH		SOLE		0	0	141
PHILLIPS 66	COM	718546104	59	681	SH		SOLE		0	0	681
POLARIS INCORPORATED	COM	731068102	187	1,779	SH		SOLE		0	0	1,779
PRIVIA HEALTH GROUP INCORPORATED	COM	74276R102	57	2,150	SH		SOLE		0	0	2,150
PROCTER AND GAMBLE COMPANY	COM	742718109	2,812	18,405	SH		SOLE		0	0	18,405
QUALCOMM INCORPORATED	COM	747525103	1,446	9,461	SH		SOLE		0	0	9,461
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	12	119	SH		SOLE		0	0	119
REGENERON PHARMACEUTICALS	COM	75886F107	38	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	30	600	SH		SOLE		0	0	600
ROBLOX CORPORATION CLASS A	COM	771049103	0	6	SH		SOLE		0	0	6
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	9	309	SH		SOLE		0	0	309
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	5	137	SH		SOLE		0	0	137
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	44	814	SH		SOLE		0	0	814
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	55	1,157	SH		SOLE		0	0	1,157
SEMPRA	COM	816851109	83	492	SH		SOLE		0	0	492
SHARECARE INCORPORATED COM CLASS A	COM	81948W104	9	3,500	SH		SOLE		0	0	3,500
SHOPIFY INCORPORATED CLASS A	COM	82509L107	253	375	SH		SOLE		0	0	375
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	1	12	SH		SOLE		0	0	12
SMUCKER J M COMPANY COM NEW	COM	832696405	230	1,697	SH		SOLE		0	0	1,697
SOUTHERN COMPANY	COM	842587107	1,101	15,182	SH		SOLE		0	0	15,182
SOUTHWEST AIRLS COMPANY	COM	844741108	6	131	SH		SOLE		0	0	131
SPDR HEALTH CARE SELECT	COM	81369Y209	32	236	SH		SOLE		0	0	236
SPDR S&P 500 ETF	COM	78462F103	473	1,047	SH		SOLE		0	0	1,047
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	15	95	SH		SOLE		0	0	95
SPIRIT AIRLS INCORPORATED	COM	848577102	1	44	SH		SOLE		0	0	44
STARBUCKS CORPORATION	COM	855244109	41	448	SH		SOLE		0	0	448
SWEETGREEN INCORPORATED COM CLASS A	COM	87043Q108	2	75	SH		SOLE		0	0	75
SWINGPLANE VENTURES INCORPORATED COM NEW	COM	870787207	0	875	SH		SOLE		0	0	875
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	644	4,186	SH		SOLE		0	0	4,186
TARGET CORPORATION	COM	87612E106	1,441	6,788	SH		SOLE		0	0	6,788
TEXTRON INCORPORATED	COM	883203101	255	3,427	SH		SOLE		0	0	3,427
TILRAY BRANDS INCORPORATED COM CLASS 2	COM	88688T100	1	90	SH		SOLE		0	0	90
TJX COMPANIES INCORPORATED NEW	COM	872540109	7	111	SH		SOLE		0	0	111
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	5	98	SH		SOLE		0	0	98
TWILIO INCORPORATED CLASS A	COM	90138F102	8	50	SH		SOLE		0	0	50
UNION PAC CORPORATION	COM	907818108	234	855	SH		SOLE		0	0	855
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	1,280	5,967	SH		SOLE		0	0	5,967
UNITED RENTALS INCORPORATED	COM	911363109	89	250	SH		SOLE		0	0	250
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	78	153	SH		SOLE		0	0	153
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	360	2,222	SH		SOLE		0	0	2,222
VANGUARD EXTENDED MARKET ETF	COM	922908652	37,000	223,346	SH		SOLE		0	0	223,346
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	414	7,191	SH		SOLE		0	0	7,191
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	13	265	SH		SOLE		0	0	265
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	9,052	196,234	SH		SOLE		0	0	196,234
VANGUARD GROWTH ETF	COM	922908736	27,137	94,356	SH		SOLE		0	0	94,356
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	223	1,989	SH		SOLE		0	0	1,989
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	80,270	193,341	SH		SOLE		0	0	193,341
VANGUARD MID-CAP ETF	COM	922908629	3,771	15,854	SH		SOLE		0	0	15,854
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	6	30	SH		SOLE		0	0	30
VANGUARD SMALL-CAP ETF	COM	922908751	3,483	16,388	SH		SOLE		0	0	16,388
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	9	48	SH		SOLE		0	0	48
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	26,030	435,728	SH		SOLE		0	0	435,728
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	44,286	194,516	SH		SOLE		0	0	194,516
VANGUARD VALUE ETF	COM	922908744	31,619	213,956	SH		SOLE		0	0	213,956
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,026	20,140	SH		SOLE		0	0	20,140
VIATRIS INCORPORATED	COM	92556V106	1	46	SH		SOLE		0	0	46
VICI PPTYS INCORPORATED REIT	COM	925652109	6	204	SH		SOLE		0	0	204
VISA INCORPORATED COM CLASS A	COM	92826C839	84	377	SH		SOLE		0	0	377
WALMART INCORPORATED	COM	931142103	718	4,818	SH		SOLE		0	0	4,818
WASTE MGMT INCORPORATED DEL	COM	94106L109	238	1,502	SH		SOLE		0	0	1,502
WELLS FARGO COMPANY NEW	COM	949746101	10	214	SH		SOLE		0	0	214
WILLIAMS SONOMA INCORPORATED	COM	969904101	1,241	8,561	SH		SOLE		0	0	8,561
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM	971378104	45	1,143	SH		SOLE		0	0	1,143
YETI HLDGS INCORPORATED	COM	98585X104	304	5,063	SH		SOLE		0	0	5,063
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	COM	98980L101	117	1,000	SH		SOLE		0	0	1,000