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
ALERIAN MLP ETF	COM	00162Q452	1	39	SH		SOLE		0	0	39
AT&T INCORPORATED	COM	00206R102	125	5,958	SH		SOLE		0	0	5,958
ARK ETF TRUST INNOVATION ETF	COM	00214Q104	1	25	SH		SOLE		0	0	25
ABBOTT LABS	COM	002824100	3	24	SH		SOLE		0	0	24
ABBVIE INCORPORATED	COM	00287Y109	4	27	SH		SOLE		0	0	27
AEHR TEST SYSTEMS	COM	00760J108	2	250	SH		SOLE		0	0	250
AGILON HEALTH INCORPORATED	COM	00857U107	47	2,150	SH		SOLE		0	0	2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	1	11	SH		SOLE		0	0	11
ALIGHT INCORPORATED COM CLASS A	COM	01626W101	41	6,000	SH		SOLE		0	0	6,000
ALLSTATE CORPORATION	COM	020002101	22	172	SH		SOLE		0	0	172
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	96	44	SH		SOLE		0	0	44
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	168	77	SH		SOLE		0	0	77
ALTRIA GROUP INCORPORATED	COM	02209S103	22	533	SH		SOLE		0	0	533
AMAZON COM INCORPORATED	COM	023135106	187	1,760	SH		SOLE		0	0	1,760
AMERICAN EXPRESS COMPANY	COM	025816109	55	396	SH		SOLE		0	0	396
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	169	1,134	SH		SOLE		0	0	1,134
AMGEN INCORPORATED	COM	031162100	80	328	SH		SOLE		0	0	328
APOGEE ENTERPRISES INCORPORATED	COM	037598109	4	102	SH		SOLE		0	0	102
APPLE INCORPORATED	COM	037833100	577	4,223	SH		SOLE		0	0	4,223
APPLIED MATLS INCORPORATED	COM	038222105	16	177	SH		SOLE		0	0	177
APTOSE BIOSCIENCES INCORPORATED COM NEW	COM	03835T200	14	18,250	SH		SOLE		0	0	18,250
ARHAUS INCORPORATED COM CLASS A	COM	04035M102	76	16,908	SH		SOLE		0	0	16,908
ASENSUS SURGICAL INCORPORATED	COM	04367G103	0	20	SH		SOLE		0	0	20
ATMOS ENERGY CORPORATION	COM	049560105	217	1,933	SH		SOLE		0	0	1,933
AURORA CANNABIS INCORPORATED	COM	05156X884	0	109	SH		SOLE		0	0	109
BBQ HLDGS INCORPORATED	COM	05551A109	3	300	SH		SOLE		0	0	300
BANCO SANTANDER S.A. ADR	COM	05964H105	13	4,605	SH		SOLE		0	0	4,605
BK OF AMERICA CORPORATION	COM	060505104	2,892	92,899	SH		SOLE		0	0	92,899
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	19	289	SH		SOLE		0	0	289
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	648	2,372	SH		SOLE		0	0	2,372
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	669	11,906	SH		SOLE		0	0	11,906
BLACKROCK INCORPORATED	COM	09247X101	296	485	SH		SOLE		0	0	485
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	7	435	SH		SOLE		0	0	435
BOEING COMPANY	COM	097023105	177	1,291	SH		SOLE		0	0	1,291
BRIGHT HEALTH GROUP INCORPORATED	COM	10920V107	15	8,250	SH		SOLE		0	0	8,250
BROWN FORMAN CORPORATION CLASS A	COM	115637100	35	512	SH		SOLE		0	0	512
BROWN FORMAN CORPORATION CLASS B	COM	115637209	388	5,533	SH		SOLE		0	0	5,533
CSX CORPORATION	COM	126408103	62	2,120	SH		SOLE		0	0	2,120
CVS HEALTH CORPORATION	COM	126650100	5	55	SH		SOLE		0	0	55
CANO HEALTH INCORPORATED COM CLASS A	COM	13781Y103	28	6,500	SH		SOLE		0	0	6,500
CANOPY GROWTH CORPORATION	COM	138035100	1	276	SH		SOLE		0	0	276
CATERPILLAR INCORPORATED	COM	149123101	636	3,558	SH		SOLE		0	0	3,558
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	0	11	SH		SOLE		0	0	11
CHEVRON CORPORATION NEW	COM	166764100	2,001	13,823	SH		SOLE		0	0	13,823
CHURCHILL DOWNS INCORPORATED	COM	171484108	42	221	SH		SOLE		0	0	221
CISCO SYSTEMS INCORPORATED	COM	17275R102	874	20,492	SH		SOLE		0	0	20,492
CINTAS CORPORATION	COM	172908105	907	2,427	SH		SOLE		0	0	2,427
CITIGROUP INCORPORATED COM NEW	COM	172967424	527	11,464	SH		SOLE		0	0	11,464
CLOROX COMPANY DEL	COM	189054109	71	503	SH		SOLE		0	0	503
COCA COLA COMPANY	COM	191216100	874	13,896	SH		SOLE		0	0	13,896
COMCAST CORPORATION NEW CLASS A	COM	20030N101	14	369	SH		SOLE		0	0	369
CONOCOPHILLIPS	COM	20825C104	88	976	SH		SOLE		0	0	976
CONSOLIDATED EDISON INCORPORATED	COM	209115104	64	667	SH		SOLE		0	0	667
CORNING INCORPORATED	COM	219350105	8	254	SH		SOLE		0	0	254
CORTEVA INCORPORATED	COM	22052L104	18	329	SH		SOLE		0	0	329
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	692	1,444	SH		SOLE		0	0	1,444
CRONOS GROUP INCORPORATED	COM	22717L101	3	1,095	SH		SOLE		0	0	1,095
DEERE & COMPANY	COM	244199105	1,172	3,913	SH		SOLE		0	0	3,913
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	0	17	SH		SOLE		0	0	17
DIAGEO PLC SPON ADR NEW	COM	25243Q205	20	115	SH		SOLE		0	0	115
DIMENSIONAL ETF TRUST U S EQUTIY ETF	COM	25434V401	33	820	SH		SOLE		0	0	820
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	19	391	SH		SOLE		0	0	391
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	COM	25434V724	39	1,227	SH		SOLE		0	0	1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	20	319	SH		SOLE		0	0	319
DISNEY WALT COMPANY	COM	254687106	776	8,217	SH		SOLE		0	0	8,217
DOCUSIGN INCORPORATED	COM	256163106	302	5,264	SH		SOLE		0	0	5,264
DOLLAR GENERAL CORPORATION NEW	COM	256677105	232	944	SH		SOLE		0	0	944
DOLLAR TREE INCORPORATED	COM	256746108	6	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	648	8,115	SH		SOLE		0	0	8,115
DONALDSON INCORPORATED	COM	257651109	37	762	SH		SOLE		0	0	762
DOVER CORPORATION	COM	260003108	22	177	SH		SOLE		0	0	177
DOW INCORPORATED	COM	260557103	63	1,225	SH		SOLE		0	0	1,225
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	271	2,529	SH		SOLE		0	0	2,529
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	76	1,365	SH		SOLE		0	0	1,365
ELECTRONIC ARTS INCORPORATED	COM	285512109	214	1,761	SH		SOLE		0	0	1,761
EMBRAER S.A. SPONSORED ADS	COM	29082A107	209	23,750	SH		SOLE		0	0	23,750
EMERSON ELEC COMPANY	COM	291011104	42	530	SH		SOLE		0	0	530
ENBRIDGE INCORPORATED	COM	29250N105	52	1,235	SH		SOLE		0	0	1,235
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	42	1,717	SH		SOLE		0	0	1,717
EVERSOURCE ENERGY	COM	30040W108	22	256	SH		SOLE		0	0	256
EXXON MOBIL CORPORATION	COM	30231G102	1,406	16,420	SH		SOLE		0	0	16,420
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	258	1,600	SH		SOLE		0	0	1,600
FEDEX CORPORATION	COM	31428X106	23	103	SH		SOLE		0	0	103
FORD MTR COMPANY DEL	COM	345370860	165	14,841	SH		SOLE		0	0	14,841
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	27	445	SH		SOLE		0	0	445
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	COM	358029106	4	156	SH		SOLE		0	0	156
GENERAL DYNAMICS CORPORATION	COM	369550108	41	184	SH		SOLE		0	0	184
GENERAL ELECTRIC COMPANY	COM	36962G3P7	19	18,000	SH		SOLE		0	0	18,000
GILEAD SCIENCES INCORPORATED	COM	375558103	503	8,134	SH		SOLE		0	0	8,134
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS	COM	37611X100	8	3,250	SH		SOLE		0	0	3,250
GSK PLC SPONSORED ADR	COM	37733W105	634	14,560	SH		SOLE		0	0	14,560
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	31	105	SH		SOLE		0	0	105
SMARTETFS ADVERTISING & MARKETING TECHNOLOGY ETF	COM	402031868	1	58	SH		SOLE		0	0	58
HERC HLDGS INCORPORATED	COM	42704L104	156	1,734	SH		SOLE		0	0	1,734
HERSHEY COMPANY	COM	427866108	79	365	SH		SOLE		0	0	365
HOME DEPOT INCORPORATED	COM	437076102	501	1,826	SH		SOLE		0	0	1,826
HUMANA INCORPORATED	COM	444859102	141	300	SH		SOLE		0	0	300
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	39	3,218	SH		SOLE		0	0	3,218
INVO BIOSCIENCE INCORPORATED	COM	44984F302	0	62	SH		SOLE		0	0	62
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	0	28,498	SH		SOLE		0	0	28,498
CONTRA INDUSTRIAL NANO	COM	456CNT013	0	2,138	SH		SOLE		0	0	2,138
INNOVAGE HLDG CORPORATION	COM	45784A104	22	5,000	SH		SOLE		0	0	5,000
INTEL CORPORATION	COM	458140100	1,518	40,569	SH		SOLE		0	0	40,569
INTERNATIONAL BUSINESS MACHINES	COM	459200101	28	196	SH		SOLE		0	0	196
INVESCO QQQ	COM	46090E103	173	616	SH		SOLE		0	0	616
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	COM	46090F100	3	146	SH		SOLE		0	0	146
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	18	90	SH		SOLE		0	0	90
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	17	226	SH		SOLE		0	0	226
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	16	111	SH		SOLE		0	0	111
ISHARES TR CORE S&P TTL STK	COM	464287150	11,560	137,983	SH		SOLE		0	0	137,983
ISHARES TR TIPS BD ETF	COM	464287176	1	6	SH		SOLE		0	0	6
ISHARES TR CORE S&P500 ETF	COM	464287200	165	434	SH		SOLE		0	0	434
ISHARES TR MSCI EMG MKT ETF	COM	464287234	2	38	SH		SOLE		0	0	38
ISHARES TR IBOXX INV CP ETF	COM	464287242	2	16	SH		SOLE		0	0	16
ISHARES TR S&P 500 GRWT ETF	COM	464287309	311	5,158	SH		SOLE		0	0	5,158
ISHARES TR RUS MDCP VAL ETF	COM	464287473	1	7	SH		SOLE		0	0	7
ISHARES TR RUS MD CP GR ETF	COM	464287481	50	630	SH		SOLE		0	0	630
ISHARES TR RUS 1000 VAL ETF	COM	464287598	8	54	SH		SOLE		0	0	54
ISHARES TR S&P MC 400GR ETF	COM	464287606	10	149	SH		SOLE		0	0	149
ISHARES TR RUS 1000 GRW ETF	COM	464287614	9	40	SH		SOLE		0	0	40
ISHARES TR RUS 2000 VAL ETF	COM	464287630	1	5	SH		SOLE		0	0	5
ISHARES TR RUS 2000 GRW ETF	COM	464287648	1	4	SH		SOLE		0	0	4
ISHARES TR CORE S&P SCP ETF	COM	464287804	8	88	SH		SOLE		0	0	88
ISHARES TR EAFE SML CP ETF	COM	464288273	0	7	SH		SOLE		0	0	7
ISHARES TR JPMORGAN USD EMG	COM	464288281	1	9	SH		SOLE		0	0	9
ISHARES TR MRGSTR MD CP VAL	COM	464288406	15	246	SH		SOLE		0	0	246
ISHARES TR IBOXX HI YD ETF	COM	464288513	1	18	SH		SOLE		0	0	18
ISHARES TR MRGSTR SM CP GR	COM	464288604	4	124	SH		SOLE		0	0	124
ISHARES TR EAFE GRWTH ETF	COM	464288885	0	5	SH		SOLE		0	0	5
ISHARES TR RUS TP200 GR ETF	COM	464289438	9	75	SH		SOLE		0	0	75
ISHARES TR US TREAS BD ETF	COM	46429B267	4	166	SH		SOLE		0	0	166
ISHARES TR MSCI USA MIN VOL	COM	46429B697	7	101	SH		SOLE		0	0	101
ISHARES TR CORE MSCI TOTAL	COM	46432F834	4,908	86,056	SH		SOLE		0	0	86,056
ISHARES TR CORE MSCI EAFE	COM	46432F842	6	103	SH		SOLE		0	0	103
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	6	125	SH		SOLE		0	0	125
ISHARES INCORPORATED MSCI JPN ETF NEW	COM	46434G822	2	33	SH		SOLE		0	0	33
JPMORGAN CHASE & COMPANY	COM	46625H100	1,722	15,288	SH		SOLE		0	0	15,288
JOHNSON & JOHNSON	COM	478160104	1,282	7,221	SH		SOLE		0	0	7,221
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	48668L105	17	1,532	SH		SOLE		0	0	1,532
KIMBERLY-CLARK CORPORATION	COM	494368103	32	240	SH		SOLE		0	0	240
KRISPY KREME INCORPORATED	COM	50101L106	0	30	SH		SOLE		0	0	30
KYNDRYL HLDGS INCORPORATED COMMON STOCK	COM	50155Q100	0	38	SH		SOLE		0	0	38
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	200	1,647	SH		SOLE		0	0	1,647
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	368	1,444	SH		SOLE		0	0	1,444
LILLY ELI & COMPANY	COM	532457108	626	1,930	SH		SOLE		0	0	1,930
LOWES COMPANIES INCORPORATED	COM	548661107	260	1,486	SH		SOLE		0	0	1,486
MGM RESORTS INTERNATIONAL	COM	552953101	93	3,224	SH		SOLE		0	0	3,224
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	11	73	SH		SOLE		0	0	73
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	8	190	SH		SOLE		0	0	190
MCDONALDS CORPORATION	COM	580135101	749	3,032	SH		SOLE		0	0	3,032
MICROSOFT CORPORATION	COM	594918104	3	13	SH		SOLE		0	0	13
MIMEDX GROUP INCORPORATED	COM	602496101	9	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY COM NEW	COM	617446448	103	1,356	SH		SOLE		0	0	1,356
NEWMONT CORPORATION	COM	651639106	47	787	SH		SOLE		0	0	787
NIKE INCORPORATED CLASS B	COM	654106103	863	8,442	SH		SOLE		0	0	8,442
NORTHERN TR CORPORATION	COM	665859104	60	623	SH		SOLE		0	0	623
NVIDIA CORPORATION	COM	67066G104	4	28	SH		SOLE		0	0	28
OAK STR HEALTH INCORPORATED	COM	67181A107	33	2,000	SH		SOLE		0	0	2,000
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	51	1,822	SH		SOLE		0	0	1,822
ORION GROUP HLDGS INCORPORATED	COM	68628V308	7	2,982	SH		SOLE		0	0	2,982
PALO ALTO NETWORKS INCORPORATED	COM	697435105	272	550	SH		SOLE		0	0	550
PARKER-HANNIFIN CORPORATION	COM	701094104	117	475	SH		SOLE		0	0	475
PAYPAL HLDGS INCORPORATED	COM	70450Y103	95	1,355	SH		SOLE		0	0	1,355
PEAR THERAPEUTICS INCORPORATED CLASS A COM	COM	704723105	7	4,250	SH		SOLE		0	0	4,250
PELOTON INTERACTIVE INCORPORATED CLASS A COM	COM	70614W100	10	1,135	SH		SOLE		0	0	1,135
PENN NATL GAMING INCORPORATED	COM	707569109	61	1,990	SH		SOLE		0	0	1,990
PEPSICO INCORPORATED	COM	713448108	91	543	SH		SOLE		0	0	543
PFIZER INCORPORATED	COM	717081103	67	1,283	SH		SOLE		0	0	1,283
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	14	143	SH		SOLE		0	0	143
PHILLIPS 66	COM	718546104	56	687	SH		SOLE		0	0	687
POLARIS INCORPORATED	COM	731068102	178	1,790	SH		SOLE		0	0	1,790
PROCTER AND GAMBLE COMPANY	COM	742718109	2,662	18,516	SH		SOLE		0	0	18,516
PRIVIA HEALTH GROUP INCORPORATED	COM	74276R102	63	2,150	SH		SOLE		0	0	2,150
QUALCOMM INCORPORATED	COM	747525103	1,216	9,519	SH		SOLE		0	0	9,519
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	12	120	SH		SOLE		0	0	120
REGENERON PHARMACEUTICALS	COM	75886F107	33	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	15	600	SH		SOLE		0	0	600
ROBLOX CORPORATION CLASS A	COM	771049103	0	6	SH		SOLE		0	0	6
SPDR S&P 500 ETF	COM	78462F103	136	359	SH		SOLE		0	0	359
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	36	814	SH		SOLE		0	0	814
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	44	1,136	SH		SOLE		0	0	1,136
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	8	310	SH		SOLE		0	0	310
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	4	134	SH		SOLE		0	0	134
SPDR HEALTH CARE SELECT	COM	81369Y209	30	237	SH		SOLE		0	0	237
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	12	95	SH		SOLE		0	0	95
SEMPRA	COM	816851109	75	495	SH		SOLE		0	0	495
SHARECARE INCORPORATED COM CLASS A	COM	81948W104	6	3,500	SH		SOLE		0	0	3,500
SHOPIFY INCORPORATED CLASS A	COM	82509L107	133	4,250	SH		SOLE		0	0	4,250
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	0	12	SH		SOLE		0	0	12
SMUCKER J M COMPANY COM NEW	COM	832696405	219	1,710	SH		SOLE		0	0	1,710
SOUTHERN COMPANY	COM	842587107	1,092	15,319	SH		SOLE		0	0	15,319
SOUTHWEST AIRLS COMPANY	COM	844741108	5	131	SH		SOLE		0	0	131
SPIRIT AIRLS INCORPORATED	COM	848577102	1	44	SH		SOLE		0	0	44
BLOCK INCORPORATED CLASS A	COM	852234103	14	227	SH		SOLE		0	0	227
STARBUCKS CORPORATION	COM	855244109	34	451	SH		SOLE		0	0	451
SWEETGREEN INCORPORATED COM CLASS A	COM	87043Q108	1	75	SH		SOLE		0	0	75
SWINGPLANE VENTURES INCORPORATED COM NEW	COM	870787207	0	875	SH		SOLE		0	0	875
TJX COMPANIES INCORPORATED NEW	COM	872540109	6	112	SH		SOLE		0	0	112
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	513	4,186	SH		SOLE		0	0	4,186
TARGET CORPORATION	COM	87612E106	964	6,827	SH		SOLE		0	0	6,827
TEXTRON INCORPORATED	COM	883203101	209	3,428	SH		SOLE		0	0	3,428
TILRAY BRANDS INCORPORATED COM CLASS 2	COM	88688T100	0	90	SH		SOLE		0	0	90
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	5	99	SH		SOLE		0	0	99
TWILIO INCORPORATED CLASS A	COM	90138F102	4	50	SH		SOLE		0	0	50
UNION PAC CORPORATION	COM	907818108	183	860	SH		SOLE		0	0	860
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	1,098	6,017	SH		SOLE		0	0	6,017
UNITED RENTALS INCORPORATED	COM	911363109	61	250	SH		SOLE		0	0	250
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	79	154	SH		SOLE		0	0	154
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	1,124	7,834	SH		SOLE		0	0	7,834
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	23,325	451,942	SH		SOLE		0	0	451,942
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	5	30	SH		SOLE		0	0	30
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	11	269	SH		SOLE		0	0	269
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	1,025	10,074	SH		SOLE		0	0	10,074
VANGUARD TOTAL INTERNATIONAL BOND ETF	COM	92203J407	1	12	SH		SOLE		0	0	12
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	364	7,276	SH		SOLE		0	0	7,276
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	8,173	196,218	SH		SOLE		0	0	196,218
VANGUARD FTSE EUROPE ETF	COM	922042874	3	59	SH		SOLE		0	0	59
VANGUARD CONSUMER DISCRETIONARY ETF	COM	92204A108	5	24	SH		SOLE		0	0	24
VANGUARD CONSUMER STAPLES ETF	COM	92204A207	5	29	SH		SOLE		0	0	29
VANGUARD ENERGY ETF	COM	92204A306	4	44	SH		SOLE		0	0	44
VANGUARD FINANCIALS ETF	COM	92204A405	4	56	SH		SOLE		0	0	56
VANGUARD HEALTH CARE ETF	COM	92204A504	6	25	SH		SOLE		0	0	25
VANGUARD INDUSTRIALS ETF	COM	92204A603	4	27	SH		SOLE		0	0	27
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	7	22	SH		SOLE		0	0	22
VANGUARD MATERIALS ETF	COM	92204A801	5	29	SH		SOLE		0	0	29
VANGUARD UTILITIES ETF	COM	92204A876	6	37	SH		SOLE		0	0	37
VANGUARD MORTGAGE-BACKED SECURITIES ETF	COM	92206C771	2	45	SH		SOLE		0	0	45
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	68,103	196,328	SH		SOLE		0	0	196,328
VANGUARD REAL ESTATE ETF	COM	922908553	2	27	SH		SOLE		0	0	27
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	7	48	SH		SOLE		0	0	48
VANGUARD MID-CAP ETF	COM	922908629	3,333	16,921	SH		SOLE		0	0	16,921
VANGUARD EXTENDED MARKET ETF	COM	922908652	30,895	235,662	SH		SOLE		0	0	235,662
VANGUARD GROWTH ETF	COM	922908736	22,321	100,145	SH		SOLE		0	0	100,145
VANGUARD VALUE ETF	COM	922908744	29,114	220,759	SH		SOLE		0	0	220,759
VANGUARD SMALL-CAP ETF	COM	922908751	3,156	17,921	SH		SOLE		0	0	17,921
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	37,920	201,040	SH		SOLE		0	0	201,040
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	1,036	20,416	SH		SOLE		0	0	20,416
PARAMOUNT GLOBAL CLASS B COM	COM	92556H206	2	100	SH		SOLE		0	0	100
VIATRIS INCORPORATED	COM	92556V106	0	47	SH		SOLE		0	0	47
VICI PPTYS INCORPORATED REIT	COM	925652109	6	207	SH		SOLE		0	0	207
VISA INCORPORATED COM CLASS A	COM	92826C839	75	378	SH		SOLE		0	0	378
WALMART INCORPORATED	COM	931142103	594	4,882	SH		SOLE		0	0	4,882
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM	934423104	19	1,420	SH		SOLE		0	0	1,420
WASTE MGMT INCORPORATED DEL	COM	94106L109	231	1,509	SH		SOLE		0	0	1,509
WELLS FARGO COMPANY NEW	COM	949746101	8	215	SH		SOLE		0	0	215
WILLIAMS SONOMA INCORPORATED	COM	969904101	956	8,613	SH		SOLE		0	0	8,613
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM	971378104	37	1,143	SH		SOLE		0	0	1,143
WISDOMTREE JAPAN HEDGED EQUITY FUND	COM	97717W851	2	37	SH		SOLE		0	0	37
WOODSIDE ENERGY GROUP LIMITED SPONSORED ADR	COM	980228308	93	4,302	SH		SOLE		0	0	4,302
YETI HLDGS INCORPORATED	COM	98585X104	219	5,063	SH		SOLE		0	0	5,063
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	COM	98980L101	135	1,250	SH		SOLE		0	0	1,250
AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A	COM	G0633D109	59	6,000	SH		SOLE		0	0	6,000
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	485	1,747	SH		SOLE		0	0	1,747
EATON CORPORATION PLC SHS	COM	G29183103	73	579	SH		SOLE		0	0	579
JOBY AVIATION INCORPORATED COMMON STOCK	COM	G65163100	1	200	SH		SOLE		0	0	200
PAYSAFE LIMITED ORD	COM	G6964L107	12	6,000	SH		SOLE		0	0	6,000
MONDAY COM LIMITED SHS	COM	M7S64H106	24	230	SH		SOLE		0	0	230
NAVIGATOR HLDGS LIMITED SHS	COM	Y62132108	2	200	SH		SOLE		0	0	200