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	2	24	SH		SOLE		0	0	24
ABBVIE INCORPORATED	COM	00287Y109	21	153	SH		SOLE		0	0	153
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	451	1,753	SH		SOLE		0	0	1,753
AEHR TEST SYSTEMS	COM	00760J108	4	250	SH		SOLE		0	0	250
AGILON HEALTH INCORPORATED	COM	00857U107	50	2,150	SH		SOLE		0	0	2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	0	5	SH		SOLE		0	0	5
ALIGHT INCORPORATED COM CLASS A	COM	01626W101	44	6,000	SH		SOLE		0	0	6,000
ALLSTATE CORPORATION	COM	020002101	22	173	SH		SOLE		0	0	173
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	161	1,680	SH		SOLE		0	0	1,680
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	106	1,100	SH		SOLE		0	0	1,100
ALTRIA GROUP INCORPORATED	COM	02209S103	22	545	SH		SOLE		0	0	545
AMAZON COM INCORPORATED	COM	023135106	199	1,760	SH		SOLE		0	0	1,760
AMERICAN EXPRESS COMPANY	COM	025816109	54	398	SH		SOLE		0	0	398
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	148	1,139	SH		SOLE		0	0	1,139
AMGEN INCORPORATED	COM	031162100	75	331	SH		SOLE		0	0	331
APOGEE ENTERPRISES INCORPORATED	COM	037598109	4	102	SH		SOLE		0	0	102
APPLE INCORPORATED	COM	037833100	619	4,478	SH		SOLE		0	0	4,478
APPLIED MATLS INCORPORATED	COM	038222105	15	178	SH		SOLE		0	0	178
APTOSE BIOSCIENCES INCORPORATED COM NEW	COM	03835T200	11	18,250	SH		SOLE		0	0	18,250
ARHAUS INCORPORATED COM CLASS A	COM	04035M102	119	16,908	SH		SOLE		0	0	16,908
ARK ETF TRUST INNOVATION ETF	COM	00214Q104	1	15	SH		SOLE		0	0	15
ASENSUS SURGICAL INCORPORATED	COM	04367G103	0	20	SH		SOLE		0	0	20
AT&T INCORPORATED	COM	00206R102	99	6,450	SH		SOLE		0	0	6,450
ATMOS ENERGY CORPORATION	COM	049560105	198	1,944	SH		SOLE		0	0	1,944
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	11	4,605	SH		SOLE		0	0	4,605
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	16	290	SH		SOLE		0	0	290
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	654	2,448	SH		SOLE		0	0	2,448
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	638	12,759	SH		SOLE		0	0	12,759
BK OF AMERICA CORPORATION	COM	060505104	2,826	93,564	SH		SOLE		0	0	93,564
BLACKROCK INCORPORATED	COM	09247X101	269	489	SH		SOLE		0	0	489
BLOCK INCORPORATED CLASS A	COM	852234103	12	227	SH		SOLE		0	0	227
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	9	435	SH		SOLE		0	0	435
BOEING COMPANY	COM	097023105	156	1,291	SH		SOLE		0	0	1,291
BRIGHT HEALTH GROUP INCORPORATED	COM	10920V107	9	8,250	SH		SOLE		0	0	8,250
BROWN FORMAN CORPORATION CLASS A	COM	115637100	35	514	SH		SOLE		0	0	514
BROWN FORMAN CORPORATION CLASS B	COM	115637209	411	6,173	SH		SOLE		0	0	6,173
CANO HEALTH INCORPORATED COM CLASS A	COM	13781Y103	56	6,500	SH		SOLE		0	0	6,500
CANOPY GROWTH CORPORATION	COM	138035100	1	276	SH		SOLE		0	0	276
CATERPILLAR INCORPORATED	COM	149123101	587	3,580	SH		SOLE		0	0	3,580
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	0	11	SH		SOLE		0	0	11
CHEVRON CORPORATION NEW	COM	166764100	2,004	13,947	SH		SOLE		0	0	13,947
CHURCHILL DOWNS INCORPORATED	COM	171484108	41	221	SH		SOLE		0	0	221
CINTAS CORPORATION	COM	172908105	945	2,433	SH		SOLE		0	0	2,433
CISCO SYSTEMS INCORPORATED	COM	17275R102	830	20,748	SH		SOLE		0	0	20,748
CITIGROUP INCORPORATED COM NEW	COM	172967424	492	11,801	SH		SOLE		0	0	11,801
CLOROX COMPANY DEL	COM	189054109	65	507	SH		SOLE		0	0	507
COCA COLA COMPANY	COM	191216100	784	13,993	SH		SOLE		0	0	13,993
COMCAST CORPORATION NEW CLASS A	COM	20030N101	11	371	SH		SOLE		0	0	371
CONOCOPHILLIPS	COM	20825C104	101	988	SH		SOLE		0	0	988
CONSOLIDATED EDISON INCORPORATED	COM	209115104	58	673	SH		SOLE		0	0	673
CORNING INCORPORATED	COM	219350105	7	257	SH		SOLE		0	0	257
CORTEVA INCORPORATED	COM	22052L104	19	330	SH		SOLE		0	0	330
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	700	1,481	SH		SOLE		0	0	1,481
COUPANG INCORPORATED CLASS A	COM	22266T109	1	36	SH		SOLE		0	0	36
CRONOS GROUP INCORPORATED	COM	22717L101	3	1,095	SH		SOLE		0	0	1,095
CSX CORPORATION	COM	126408103	57	2,127	SH		SOLE		0	0	2,127
CVS HEALTH CORPORATION	COM	126650100	5	56	SH		SOLE		0	0	56
DEERE & COMPANY	COM	244199105	1,290	3,862	SH		SOLE		0	0	3,862
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	32	823	SH		SOLE		0	0	823
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	18	392	SH		SOLE		0	0	392
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	COM	25434V724	36	1,227	SH		SOLE		0	0	1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	19	320	SH		SOLE		0	0	320
DISNEY WALT COMPANY	COM	254687106	778	8,249	SH		SOLE		0	0	8,249
DOCUSIGN INCORPORATED	COM	256163106	281	5,264	SH		SOLE		0	0	5,264
DOLLAR GENERAL CORPORATION NEW	COM	256677105	227	946	SH		SOLE		0	0	946
DOLLAR TREE INCORPORATED	COM	256746108	5	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	566	8,183	SH		SOLE		0	0	8,183
DONALDSON INCORPORATED	COM	257651109	38	765	SH		SOLE		0	0	765
DOVER CORPORATION	COM	260003108	21	178	SH		SOLE		0	0	178
DOW INCORPORATED	COM	260557103	55	1,243	SH		SOLE		0	0	1,243
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	237	2,553	SH		SOLE		0	0	2,553
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	69	1,374	SH		SOLE		0	0	1,374
EATON CORPORATION PLC SHS	COM	G29183103	78	582	SH		SOLE		0	0	582
ELECTRONIC ARTS INCORPORATED	COM	285512109	204	1,764	SH		SOLE		0	0	1,764
ELEVANCE HEALTH INCORPORATED	COM	036752103	20	44	SH		SOLE		0	0	44
EMBRAER S.A. SPONSORED ADS	COM	29082A107	204	23,750	SH		SOLE		0	0	23,750
EMERSON ELEC COMPANY	COM	291011104	39	533	SH		SOLE		0	0	533
ENBRIDGE INCORPORATED	COM	29250N105	46	1,252	SH		SOLE		0	0	1,252
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	42	1,751	SH		SOLE		0	0	1,751
EVERSOURCE ENERGY	COM	30040W108	20	258	SH		SOLE		0	0	258
EXXON MOBIL CORPORATION	COM	30231G102	1,447	16,573	SH		SOLE		0	0	16,573
FEDEX CORPORATION	COM	31428X106	15	104	SH		SOLE		0	0	104
FORD MTR COMPANY DEL	COM	345370860	168	14,960	SH		SOLE		0	0	14,960
FORTUNE BRANDS HOME & SEC INCORPORATED	COM	34964C106	24	447	SH		SOLE		0	0	447
GENERAL DYNAMICS CORPORATION	COM	369550108	39	185	SH		SOLE		0	0	185
GENERAL ELECTRIC COMPANY	COM	36962G3P7	18	18,000	SH		SOLE		0	0	18,000
GENERAL ELECTRIC COMPANY COM NEW	COM	369604301	6	94	SH		SOLE		0	0	94
GILEAD SCIENCES INCORPORATED	COM	375558103	508	8,227	SH		SOLE		0	0	8,227
GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS	COM	37611X100	10	3,250	SH		SOLE		0	0	3,250
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	31	106	SH		SOLE		0	0	106
GSK PLC SPONSORED ADR	COM	37733W204	345	11,738	SH		SOLE		0	0	11,738
HCA HEALTHCARE INCORPORATED	COM	40412C101	0	0	SH		SOLE		0	0	0
HERC HLDGS INCORPORATED	COM	42704L104	181	1,743	SH		SOLE		0	0	1,743
HERSHEY COMPANY	COM	427866108	94	428	SH		SOLE		0	0	428
HOME DEPOT INCORPORATED	COM	437076102	518	1,878	SH		SOLE		0	0	1,878
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	8	50	SH		SOLE		0	0	50
HUMANA INCORPORATED	COM	444859102	146	301	SH		SOLE		0	0	301
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	43	3,259	SH		SOLE		0	0	3,259
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	0	30,636	SH		SOLE		0	0	30,636
INNOVAGE HLDG CORPORATION	COM	45784A104	29	5,000	SH		SOLE		0	0	5,000
INTEL CORPORATION	COM	458140100	1,057	41,033	SH		SOLE		0	0	41,033
INTERNATIONAL BUSINESS MACHINES	COM	459200101	24	198	SH		SOLE		0	0	198
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	36	190	SH		SOLE		0	0	190
INVESCO QQQ	COM	46090E103	178	665	SH		SOLE		0	0	665
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	16	111	SH		SOLE		0	0	111
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	16	227	SH		SOLE		0	0	227
INVO BIOSCIENCE INCORPORATED	COM	44984F302	0	62	SH		SOLE		0	0	62
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	1	20	SH		SOLE		0	0	20
ISHARES TR CORE MSCI TOTAL	COM	46432F834	4,370	85,825	SH		SOLE		0	0	85,825
ISHARES TR CORE S&P SCP ETF	COM	464287804	2	17	SH		SOLE		0	0	17
ISHARES TR CORE S&P TTL STK	COM	464287150	10,998	138,273	SH		SOLE		0	0	138,273
ISHARES TR CORE S&P500 ETF	COM	464287200	181	505	SH		SOLE		0	0	505
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	14	248	SH		SOLE		0	0	248
ISHARES TR MRGSTR SM CP GR	COM	464288604	4	124	SH		SOLE		0	0	124
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1	38	SH		SOLE		0	0	38
ISHARES TR MSCI USA MIN VOL	COM	46429B697	7	101	SH		SOLE		0	0	101
ISHARES TR RUS MD CP GR ETF	COM	464287481	48	617	SH		SOLE		0	0	617
ISHARES TR RUS TP200 GR ETF	COM	464289438	9	75	SH		SOLE		0	0	75
ISHARES TR S&P 500 GRWT ETF	COM	464287309	299	5,172	SH		SOLE		0	0	5,172
ISHARES TR S&P MC 400GR ETF	COM	464287606	9	150	SH		SOLE		0	0	150
JOBY AVIATION INCORPORATED COMMON STOCK	COM	G65163100	1	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	1,195	7,317	SH		SOLE		0	0	7,317
JPMORGAN CHASE & COMPANY	COM	46625H100	1,626	15,561	SH		SOLE		0	0	15,561
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	48668L105	17	1,555	SH		SOLE		0	0	1,555
KIMBERLY-CLARK CORPORATION	COM	494368103	27	242	SH		SOLE		0	0	242
KRISPY KREME INCORPORATED	COM	50101L106	0	30	SH		SOLE		0	0	30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	313	1,447	SH		SOLE		0	0	1,447
LILLY ELI & COMPANY	COM	532457108	626	1,936	SH		SOLE		0	0	1,936
LOWES COMPANIES INCORPORATED	COM	548661107	293	1,558	SH		SOLE		0	0	1,558
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	197	1,647	SH		SOLE		0	0	1,647
MARKEL CORPORATION	COM	570535104	15	14	SH		SOLE		0	0	14
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	715	3,097	SH		SOLE		0	0	3,097
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	217	1,600	SH		SOLE		0	0	1,600
MGM RESORTS INTERNATIONAL	COM	552953101	96	3,224	SH		SOLE		0	0	3,224
MICROSOFT CORPORATION	COM	594918104	22	93	SH		SOLE		0	0	93
MIMEDX GROUP INCORPORATED	COM	602496101	8	2,712	SH		SOLE		0	0	2,712
MONDAY COM LIMITED SHS	COM	M7S64H106	26	230	SH		SOLE		0	0	230
MORGAN STANLEY COM NEW	COM	617446448	108	1,368	SH		SOLE		0	0	1,368
NAVIGATOR HLDGS LIMITED SHS	COM	Y62132108	2	200	SH		SOLE		0	0	200
NEWMONT CORPORATION	COM	651639106	34	798	SH		SOLE		0	0	798
NIKE INCORPORATED CLASS B	COM	654106103	704	8,467	SH		SOLE		0	0	8,467
NORFOLK SOUTHN CORPORATION	COM	655844108	11	51	SH		SOLE		0	0	51
NORTHERN TR CORPORATION	COM	665859104	54	627	SH		SOLE		0	0	627
NVIDIA CORPORATION	COM	67066G104	3	28	SH		SOLE		0	0	28
OAK STR HEALTH INCORPORATED	COM	67181A107	49	2,000	SH		SOLE		0	0	2,000
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	55	1,859	SH		SOLE		0	0	1,859
ORION GROUP HLDGS INCORPORATED	COM	68628V308	9	3,382	SH		SOLE		0	0	3,382
PALO ALTO NETWORKS INCORPORATED	COM	697435105	270	1,650	SH		SOLE		0	0	1,650
PARKER-HANNIFIN CORPORATION	COM	701094104	116	477	SH		SOLE		0	0	477
PAYPAL HLDGS INCORPORATED	COM	70450Y103	117	1,355	SH		SOLE		0	0	1,355
PAYSAFE LIMITED ORD	COM	G6964L107	8	6,000	SH		SOLE		0	0	6,000
PEAR THERAPEUTICS INCORPORATED CLASS A COM	COM	704723105	9	4,250	SH		SOLE		0	0	4,250
PELOTON INTERACTIVE INCORPORATED CLASS A COM	COM	70614W100	8	1,135	SH		SOLE		0	0	1,135
PENN ENTERTAINMENT INCORPORATED	COM	707569109	55	1,990	SH		SOLE		0	0	1,990
PEPSICO INCORPORATED	COM	713448108	98	597	SH		SOLE		0	0	597
PFIZER INCORPORATED	COM	717081103	80	1,827	SH		SOLE		0	0	1,827
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	15	182	SH		SOLE		0	0	182
PHILLIPS 66	COM	718546104	56	694	SH		SOLE		0	0	694
POLARIS INCORPORATED	COM	731068102	172	1,800	SH		SOLE		0	0	1,800
PRIVIA HEALTH GROUP INCORPORATED	COM	74276R102	73	2,150	SH		SOLE		0	0	2,150
PROCTER AND GAMBLE COMPANY	COM	742718109	2,365	18,732	SH		SOLE		0	0	18,732
QUALCOMM INCORPORATED	COM	747525103	1,082	9,575	SH		SOLE		0	0	9,575
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	10	121	SH		SOLE		0	0	121
REGENERON PHARMACEUTICALS	COM	75886F107	38	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	20	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	7	310	SH		SOLE		0	0	310
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	4	134	SH		SOLE		0	0	134
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	33	782	SH		SOLE		0	0	782
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	43	1,140	SH		SOLE		0	0	1,140
SEMPRA	COM	816851109	75	499	SH		SOLE		0	0	499
SHARECARE INCORPORATED COM CLASS A	COM	81948W104	7	3,500	SH		SOLE		0	0	3,500
SHOPIFY INCORPORATED CLASS A	COM	82509L107	114	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 CO COM NEW	COM	832696405	260	1,891	SH		SOLE		0	0	1,891
SNAP ON INCORPORATED	COM	833034101	17	83	SH		SOLE		0	0	83
SOUTHERN COMPANY	COM	842587107	1,051	15,450	SH		SOLE		0	0	15,450
SOUTHWEST AIRLS COMPANY	COM	844741108	4	131	SH		SOLE		0	0	131
SPDR HEALTH CARE SELECT	COM	81369Y209	29	238	SH		SOLE		0	0	238
SPDR S&P 500 ETF	COM	78462F103	129	361	SH		SOLE		0	0	361
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	11	95	SH		SOLE		0	0	95
SPIRIT AIRLS INCORPORATED	COM	848577102	1	44	SH		SOLE		0	0	44
STARBUCKS CORPORATION	COM	855244109	38	453	SH		SOLE		0	0	453
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
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	456	4,186	SH		SOLE		0	0	4,186
TARGET CORPORATION	COM	87612E106	1,020	6,870	SH		SOLE		0	0	6,870
TEXTRON INCORPORATED	COM	883203101	22	375	SH		SOLE		0	0	375
TILRAY BRANDS INCORPORATED COM CLASS 2	COM	88688T100	0	90	SH		SOLE		0	0	90
TJX COMPANIES INCORPORATED NEW	COM	872540109	7	112	SH		SOLE		0	0	112
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	5	101	SH		SOLE		0	0	101
TWILIO INCORPORATED CLASS A	COM	90138F102	3	50	SH		SOLE		0	0	50
UNION PAC CORPORATION	COM	907818108	169	865	SH		SOLE		0	0	865
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	10	273	SH		SOLE		0	0	273
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	980	6,064	SH		SOLE		0	0	6,064
UNITED RENTALS INCORPORATED	COM	911363109	68	250	SH		SOLE		0	0	250
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	78	154	SH		SOLE		0	0	154
US BANCORP DEL COM NEW	COM	902973304	18	443	SH		SOLE		0	0	443
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	1,064	7,872	SH		SOLE		0	0	7,872
VANGUARD EXTENDED MARKET ETF	COM	922908652	32,562	256,173	SH		SOLE		0	0	256,173
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	325	7,316	SH		SOLE		0	0	7,316
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	10	270	SH		SOLE		0	0	270
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	6,549	179,468	SH		SOLE		0	0	179,468
VANGUARD GROWTH ETF	COM	922908736	24,583	114,898	SH		SOLE		0	0	114,898
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	963	10,149	SH		SOLE		0	0	10,149
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	68,150	207,583	SH		SOLE		0	0	207,583
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	10	31	SH		SOLE		0	0	31
VANGUARD MID-CAP ETF	COM	922908629	3,194	16,992	SH		SOLE		0	0	16,992
VANGUARD REAL ESTATE ETF	COM	922908553	9	109	SH		SOLE		0	0	109
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	31	277	SH		SOLE		0	0	277
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	5	30	SH		SOLE		0	0	30
VANGUARD SMALL-CAP ETF	COM	922908751	3,075	17,991	SH		SOLE		0	0	17,991
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	7	49	SH		SOLE		0	0	49
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	21,627	472,514	SH		SOLE		0	0	472,514
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	40,543	225,901	SH		SOLE		0	0	225,901
VANGUARD VALUE ETF	COM	922908744	29,276	237,087	SH		SOLE		0	0	237,087
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	795	20,950	SH		SOLE		0	0	20,950
VIATRIS INCORPORATED	COM	92556V106	0	47	SH		SOLE		0	0	47
VICI PPTYS INCORPORATED REIT	COM	925652109	6	209	SH		SOLE		0	0	209
VISA INCORPORATED COM CLASS A	COM	92826C839	67	379	SH		SOLE		0	0	379
WALMART INCORPORATED	COM	931142103	649	5,003	SH		SOLE		0	0	5,003
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM	934423104	13	1,119	SH		SOLE		0	0	1,119
WASTE MGMT INCORPORATED DEL	COM	94106L109	243	1,514	SH		SOLE		0	0	1,514
WELLS FARGO COMPANY NEW	COM	949746101	9	216	SH		SOLE		0	0	216
WILLIAMS SONOMA INCORPORATED	COM	969904101	1,020	8,653	SH		SOLE		0	0	8,653
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM	971378104	46	1,143	SH		SOLE		0	0	1,143
YETI HLDGS INCORPORATED	COM	98585X104	144	5,063	SH		SOLE		0	0	5,063
ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A	COM	98980L101	92	1,250	SH		SOLE		0	0	1,250
ZYNEX INCORPORATED	COM	98986M103	0	0	SH		SOLE		0	0	0