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

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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	11,220	111	SH		SOLE		0	0	111
ABBVIE INCORPORATED	COM	00287Y109	17,950	113	SH		SOLE		0	0	113
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	504,986	1,767	SH		SOLE		0	0	1,767
ADIDAS AG ADR	COM	00687A107	177	2	SH		SOLE		0	0	2
AEHR TEST SYSTEMS	COM	00760J108	7,755	250	SH		SOLE		0	0	250
AGILON HEALTH INCORPORATED	COM	00857U107	51,063	2,150	SH		SOLE		0	0	2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	511	5	SH		SOLE		0	0	5
ALLSTATE CORPORATION	COM	020002101	19,473	176	SH		SOLE		0	0	176
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	174,266	1,680	SH		SOLE		0	0	1,680
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	128,440	1,235	SH		SOLE		0	0	1,235
ALTRIA GROUP INCORPORATED	COM	02209S103	25,353	568	SH		SOLE		0	0	568
AMAZON COM INCORPORATED	COM	023135106	181,790	1,760	SH		SOLE		0	0	1,760
AMERICAN EXPRESS COMPANY	COM	025816109	66,114	401	SH		SOLE		0	0	401
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	168,420	1,150	SH		SOLE		0	0	1,150
AMGEN INCORPORATED	COM	031162100	81,164	336	SH		SOLE		0	0	336
APOGEE ENTERPRISES INCORPORATED	COM	037598109	4,480	104	SH		SOLE		0	0	104
APPLE INCORPORATED	COM	037833100	767,258	4,653	SH		SOLE		0	0	4,653
APPLIED MATLS INCORPORATED	COM	038222105	21,991	179	SH		SOLE		0	0	179
APTOSE BIOSCIENCES INCORPORATED COM NEW	COM	03835T200	11,680	18,250	SH		SOLE		0	0	18,250
ARHAUS INCORPORATED COM CLASS A	COM	04035M102	20,758	2,504	SH		SOLE		0	0	2,504
ARK ETF TRUST INNOVATION ETF	COM	00214Q104	605	15	SH		SOLE		0	0	15
ASENSUS SURGICAL INCORPORATED	COM	04367G103	13	20	SH		SOLE		0	0	20
AT&T INCORPORATED	COM	00206R102	85,352	4,434	SH		SOLE		0	0	4,434
ATMOS ENERGY CORPORATION	COM	049560105	221,361	1,970	SH		SOLE		0	0	1,970
BANCO SANTANDER S.A. ADR	COM	05964H105	17,244	4,673	SH		SOLE		0	0	4,673
BANK AMERICA CORPORATION	COM	060505104	2,718,826	95,064	SH		SOLE		0	0	95,064
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	11,919	294	SH		SOLE		0	0	294
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	779,027	2,523	SH		SOLE		0	0	2,523
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	809,060	12,759	SH		SOLE		0	0	12,759
BLACKROCK INCORPORATED	COM	09247X101	332,123	496	SH		SOLE		0	0	496
BLOCK INCORPORATED CLASS A	COM	852234103	13,249	193	SH		SOLE		0	0	193
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	8,670	435	SH		SOLE		0	0	435
BOEING COMPANY	COM	097023105	40,657	191	SH		SOLE		0	0	191
BROWN FORMAN CORPORATION CLASS A	COM	115637100	33,721	517	SH		SOLE		0	0	517
BROWN FORMAN CORPORATION CLASS B	COM	115637209	408,832	6,361	SH		SOLE		0	0	6,361
CANOPY GROWTH CORPORATION	COM	138035100	54	31	SH		SOLE		0	0	31
CATERPILLAR INCORPORATED	COM	149123101	825,120	3,606	SH		SOLE		0	0	3,606
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	513	11	SH		SOLE		0	0	11
CHEVRON CORPORATION NEW	COM	166764100	1,953,177	11,971	SH		SOLE		0	0	11,971
CHURCHILL DOWNS INCORPORATED	COM	171484108	57,194	223	SH		SOLE		0	0	223
CINTAS CORPORATION	COM	172908105	1,131,843	2,446	SH		SOLE		0	0	2,446
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,131,067	21,637	SH		SOLE		0	0	21,637
CITIGROUP INCORPORATED COM NEW	COM	172967424	111,233	2,372	SH		SOLE		0	0	2,372
CLOROX COMPANY DEL	COM	189054109	81,673	516	SH		SOLE		0	0	516
COCA COLA COMPANY	COM	191216100	891,322	14,369	SH		SOLE		0	0	14,369
COLGATE PALMOLIVE COMPANY	COM	194162103	302,518	4,026	SH		SOLE		0	0	4,026
COMCAST CORPORATION NEW CLASS A	COM	20030N101	14,304	377	SH		SOLE		0	0	377
CONOCOPHILLIPS	COM	20825C104	100,730	1,015	SH		SOLE		0	0	1,015
CONSOLIDATED EDISON INCORPORATED	COM	209115104	65,464	684	SH		SOLE		0	0	684
CORNING INCORPORATED	COM	219350105	9,227	262	SH		SOLE		0	0	262
CORTEVA INCORPORATED	COM	22052L104	20,041	332	SH		SOLE		0	0	332
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	738,922	1,487	SH		SOLE		0	0	1,487
COUPANG INCORPORATED CLASS A	COM	22266T109	576	36	SH		SOLE		0	0	36
CSX CORPORATION	COM	126408103	64,121	2,142	SH		SOLE		0	0	2,142
CVS HEALTH CORPORATION	COM	126650100	4,214	57	SH		SOLE		0	0	57
DEERE & COMPANY	COM	244199105	1,578,124	3,822	SH		SOLE		0	0	3,822
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	594	17	SH		SOLE		0	0	17
DIAGEO PLC SPON ADR NEW	COM	25243Q205	21,138	117	SH		SOLE		0	0	117
DIMENSIONAL ETF TRUST U S EQUTIY ETF	COM	25434V401	36,876	830	SH		SOLE		0	0	830
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	20,817	395	SH		SOLE		0	0	395
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	COM	25434V724	41,080	1,227	SH		SOLE		0	0	1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	23,367	322	SH		SOLE		0	0	322
DISNEY WALT COMPANY	COM	254687106	655,526	6,547	SH		SOLE		0	0	6,547
DOCUSIGN INCORPORATED	COM	256163106	108,205	1,856	SH		SOLE		0	0	1,856
DOLLAR GENERAL CORPORATION NEW	COM	256677105	200,214	951	SH		SOLE		0	0	951
DOLLAR TREE INCORPORATED	COM	256746108	5,742	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	468,229	8,375	SH		SOLE		0	0	8,375
DONALDSON INCORPORATED	COM	257651109	50,428	772	SH		SOLE		0	0	772
DOVER CORPORATION	COM	260003108	27,271	179	SH		SOLE		0	0	179
DOW INCORPORATED	COM	260557103	69,968	1,276	SH		SOLE		0	0	1,276
DR ING HC F PORSCHE AG	COM	D2R3HA114	6,414	50	SH		SOLE		0	0	50
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	251,293	2,605	SH		SOLE		0	0	2,605
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	24,269	338	SH		SOLE		0	0	338
EATON CORPORATION PLC SHS	COM	G29183103	100,816	588	SH		SOLE		0	0	588
ELEVANCE HEALTH INCORPORATED	COM	036752103	19,481	42	SH		SOLE		0	0	42
EMBRAER S.A. SPONSORED ADS	COM	29082A107	61,388	3,750	SH		SOLE		0	0	3,750
EMERSON ELEC COMPANY	COM	291011104	47,057	540	SH		SOLE		0	0	540
ENBRIDGE INCORPORATED	COM	29250N105	49,118	1,288	SH		SOLE		0	0	1,288
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	46,959	1,813	SH		SOLE		0	0	1,813
EVERSOURCE ENERGY	COM	30040W108	20,525	262	SH		SOLE		0	0	262
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	8,920	81	SH		SOLE		0	0	81
EXXON MOBIL CORPORATION	COM	30231G102	1,848,260	16,854	SH		SOLE		0	0	16,854
FASTENAL COMPANY	COM	311900104	8,630	160	SH		SOLE		0	0	160
FEDEX CORPORATION	COM	31428X106	24,112	106	SH		SOLE		0	0	106
FORD MTR COMPANY DEL	COM	345370860	200,567	15,918	SH		SOLE		0	0	15,918
FORTUNE BRANDS INNOVATIONS INCORPORATED	COM	34964C106	26,514	451	SH		SOLE		0	0	451
GENERAL DYNAMICS CORPORATION	COM	369550108	40,022	175	SH		SOLE		0	0	175
GENERAL ELECTRIC COMPANY	COM	36962G3P7	19,375	18,000	SH		SOLE		0	0	18,000
GILEAD SCIENCES INCORPORATED	COM	375558103	694,918	8,376	SH		SOLE		0	0	8,376
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	35,310	108	SH		SOLE		0	0	108
GSK PLC SPONSORED ADR	COM	37733W204	426,548	11,988	SH		SOLE		0	0	11,988
HERC HLDGS INCORPORATED	COM	42704L104	200,369	1,759	SH		SOLE		0	0	1,759
HERSHEY COMPANY	COM	427866108	77,543	305	SH		SOLE		0	0	305
HOME DEPOT INCORPORATED	COM	437076102	572,616	1,940	SH		SOLE		0	0	1,940
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	9,652	51	SH		SOLE		0	0	51
HUMANA INCORPORATED	COM	444859102	146,569	302	SH		SOLE		0	0	302
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	37,339	3,334	SH		SOLE		0	0	3,334
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	31	30,636	SH		SOLE		0	0	30,636
INNOVAGE HLDG CORPORATION	COM	45784A104	39,900	5,000	SH		SOLE		0	0	5,000
INTEL CORPORATION	COM	458140100	588,095	18,001	SH		SOLE		0	0	18,001
INTERNATIONAL BUSINESS MACHINES	COM	459200101	26,650	203	SH		SOLE		0	0	203
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	48,539	190	SH		SOLE		0	0	190
INVESCO QQQ	COM	46090E103	204,298	637	SH		SOLE		0	0	637
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	16,995	112	SH		SOLE		0	0	112
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	17,530	231	SH		SOLE		0	0	231
INVO BIOSCIENCE INCORPORATED	COM	44984F302	40	62	SH		SOLE		0	0	62
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	757	16	SH		SOLE		0	0	16
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5,272,796	85,114	SH		SOLE		0	0	85,114
ISHARES TR CORE S&P SCP ETF	COM	464287804	1,718	18	SH		SOLE		0	0	18
ISHARES TR CORE S&P TTL STK	COM	464287150	13,330,942	147,222	SH		SOLE		0	0	147,222
ISHARES TR CORE S&P500 ETF	COM	464287200	216,341	526	SH		SOLE		0	0	526
ISHARES TR EAFE GRWTH ETF	COM	464288885	487	5	SH		SOLE		0	0	5
ISHARES TR EAFE SML CP ETF	COM	464288273	446	7	SH		SOLE		0	0	7
ISHARES TR MRGSTR MD CP VAL	COM	464288406	15,585	252	SH		SOLE		0	0	252
ISHARES TR MRGSTR SM CP GR	COM	464288604	4,879	125	SH		SOLE		0	0	125
ISHARES TR MSCI EAFE ETF	COM	464287465	15,877	222	SH		SOLE		0	0	222
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,497	38	SH		SOLE		0	0	38
ISHARES TR RUS MD CP GR ETF	COM	464287481	56,504	621	SH		SOLE		0	0	621
ISHARES TR S&P 500 GRWT ETF	COM	464287309	332,224	5,200	SH		SOLE		0	0	5,200
ISHARES TR S&P MC 400GR ETF	COM	464287606	10,797	151	SH		SOLE		0	0	151
JOBY AVIATION INCORPORATED COMMON STOCK	COM	G65163100	868	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	1,149,645	7,417	SH		SOLE		0	0	7,417
JPMORGAN CHASE & COMPANY	COM	46625H100	2,065,974	15,854	SH		SOLE		0	0	15,854
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	48668L105	14,455	1,606	SH		SOLE		0	0	1,606
KIMBERLY-CLARK CORPORATION	COM	494368103	33,144	247	SH		SOLE		0	0	247
KRISPY KREME INCORPORATED	COM	50101L106	473	30	SH		SOLE		0	0	30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	358,680	1,455	SH		SOLE		0	0	1,455
LILLY ELI & COMPANY	COM	532457108	780,458	2,273	SH		SOLE		0	0	2,273
LOWES COMPANIES INCORPORATED	COM	548661107	299,286	1,497	SH		SOLE		0	0	1,497
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	303,761	1,656	SH		SOLE		0	0	1,656
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	12,338	74	SH		SOLE		0	0	74
MARVELL TECHNOLOGY INCORPORATED	COM	573874104	8,276	191	SH		SOLE		0	0	191
MASTERBRAND INCORPORATED COMMON STOCK	COM	57638P104	3,615	450	SH		SOLE		0	0	450
MCDONALDS CORPORATION	COM	580135101	872,086	3,119	SH		SOLE		0	0	3,119
MERCK & COMPANY INCORPORATED	COM	58933Y105	21,278	200	SH		SOLE		0	0	200
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	10,597	50	SH		SOLE		0	0	50
MGM RESORTS INTERNATIONAL	COM	552953101	143,252	3,225	SH		SOLE		0	0	3,225
MICROSOFT CORPORATION	COM	594918104	57,304	199	SH		SOLE		0	0	199
MIMEDX GROUP INCORPORATED	COM	602496101	9,248	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY COM NEW	COM	617446448	122,115	1,391	SH		SOLE		0	0	1,391
NAVIGATOR HLDGS LIMITED SHS	COM	Y62132108	2,800	200	SH		SOLE		0	0	200
NEWMONT CORPORATION	COM	651639106	50,924	1,039	SH		SOLE		0	0	1,039
NIKE INCORPORATED CLASS B	COM	654106103	1,045,522	8,525	SH		SOLE		0	0	8,525
NORFOLK SOUTHN CORPORATION	COM	655844108	10,983	52	SH		SOLE		0	0	52
NORTHERN TR CORPORATION	COM	665859104	56,292	639	SH		SOLE		0	0	639
NVIDIA CORPORATION	COM	67066G104	7,785	28	SH		SOLE		0	0	28
OAK STR HEALTH INCORPORATED	COM	67181A107	77,360	2,000	SH		SOLE		0	0	2,000
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	53,276	1,944	SH		SOLE		0	0	1,944
ORION GROUP HLDGS INCORPORATED	COM	68628V308	8,759	3,382	SH		SOLE		0	0	3,382
PALO ALTO NETWORKS INCORPORATED	COM	697435105	329,571	1,650	SH		SOLE		0	0	1,650
PARKER-HANNIFIN CORPORATION	COM	701094104	161,758	481	SH		SOLE		0	0	481
PELOTON INTERACTIVE INCORPORATED CLASS A COM	COM	70614W100	1,531	135	SH		SOLE		0	0	135
PENN ENTERTAINMENT INCORPORATED	COM	707569109	1,928	65	SH		SOLE		0	0	65
PEPSICO INCORPORATED	COM	713448108	110,208	605	SH		SOLE		0	0	605
PFIZER INCORPORATED	COM	717081103	97,472	2,389	SH		SOLE		0	0	2,389
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	14,553	150	SH		SOLE		0	0	150
PHILLIPS 66	COM	718546104	71,809	708	SH		SOLE		0	0	708
POLARIS INCORPORATED	COM	731068102	13,228	120	SH		SOLE		0	0	120
PRIVIA HEALTH GROUP INCORPORATED	COM	74276R102	59,362	2,150	SH		SOLE		0	0	2,150
PROCTER AND GAMBLE COMPANY	COM	742718109	2,835,258	19,068	SH		SOLE		0	0	19,068
PROGRESSIVE CORPORATION	COM	743315103	21,459	150	SH		SOLE		0	0	150
QUALCOMM INCORPORATED	COM	747525103	1,014,851	7,955	SH		SOLE		0	0	7,955
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	12,011	123	SH		SOLE		0	0	123
REGENERON PHARMACEUTICALS	COM	75886F107	45,192	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	9,288	600	SH		SOLE		0	0	600
ROBLOX CORPORATION CLASS A	COM	771049103	270	6	SH		SOLE		0	0	6
ROYAL GOLD INCORPORATED	COM	780287108	8,820	68	SH		SOLE		0	0	68
SCHWAB CHARLES CORPORATION	COM	808513105	9,795	187	SH		SOLE		0	0	187
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	1,769,188	72,153	SH		SOLE		0	0	72,153
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	6,553,080	188,307	SH		SOLE		0	0	188,307
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	1,115,427	23,311	SH		SOLE		0	0	23,311
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	17,329,778	358,275	SH		SOLE		0	0	358,275
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	4,821,373	73,981	SH		SOLE		0	0	73,981
SCHWAB U.S. LARGE-CAP VALUE ETF	COM	808524409	2	0	SH		SOLE		0	0	0
SCHWAB U.S. MID-CAP ETF	COM	808524508	6,655,702	98,094	SH		SOLE		0	0	98,094
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	4,014,604	95,745	SH		SOLE		0	0	95,745
SEMPRA	COM	816851109	76,694	507	SH		SOLE		0	0	507
SHOPIFY INCORPORATED CLASS A	COM	82509L107	95,880	2,000	SH		SOLE		0	0	2,000
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	321	12	SH		SOLE		0	0	12
SMUCKER J M COMPANY COM NEW	COM	832696405	301,722	1,917	SH		SOLE		0	0	1,917
SNAP ON INCORPORATED	COM	833034101	20,900	85	SH		SOLE		0	0	85
SOUTHERN COMPANY	COM	842587107	1,097,375	15,771	SH		SOLE		0	0	15,771
SOUTHWEST AIRLS COMPANY	COM	844741108	4,310	132	SH		SOLE		0	0	132
SPDR HEALTH CARE SELECT	COM	81369Y209	31,060	240	SH		SOLE		0	0	240
SPDR S&P 500 ETF	COM	78462F103	149,072	364	SH		SOLE		0	0	364
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	14,505	96	SH		SOLE		0	0	96
SPIRIT AIRLS INCORPORATED	COM	848577102	857	50	SH		SOLE		0	0	50
STARBUCKS CORPORATION	COM	855244109	47,762	459	SH		SOLE		0	0	459
SWEETGREEN INCORPORATED COM CLASS A	COM	87043Q108	588	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	499,390	4,186	SH		SOLE		0	0	4,186
TARGET CORPORATION	COM	87612E106	1,168,923	7,057	SH		SOLE		0	0	7,057
TEXTRON INCORPORATED	COM	883203101	26,526	376	SH		SOLE		0	0	376
TJX COMPANIES INCORPORATED NEW	COM	872540109	8,891	113	SH		SOLE		0	0	113
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	6,151	104	SH		SOLE		0	0	104
TWILIO INCORPORATED CLASS A	COM	90138F102	3,332	50	SH		SOLE		0	0	50
UNION PAC CORPORATION	COM	907818108	185,768	923	SH		SOLE		0	0	923
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	14,362	408	SH		SOLE		0	0	408
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	1,196,222	6,166	SH		SOLE		0	0	6,166
UNITED RENTALS INCORPORATED	COM	911363109	99,264	251	SH		SOLE		0	0	251
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	73,547	156	SH		SOLE		0	0	156
US BANCORP DEL COM NEW	COM	902973304	16,980	471	SH		SOLE		0	0	471
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	1,214,107	7,883	SH		SOLE		0	0	7,883
VANGUARD EXTENDED MARKET ETF	COM	922908652	32,577,782	232,366	SH		SOLE		0	0	232,366
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	396,903	7,423	SH		SOLE		0	0	7,423
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	12,397	274	SH		SOLE		0	0	274
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	4,376,878	108,339	SH		SOLE		0	0	108,339
VANGUARD GROWTH ETF	COM	922908736	26,179,238	104,952	SH		SOLE		0	0	104,952
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	1,087,988	10,313	SH		SOLE		0	0	10,313
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	74,999,065	199,428	SH		SOLE		0	0	199,428
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	11,264	29	SH		SOLE		0	0	29
VANGUARD MID-CAP ETF	COM	922908629	3,617,104	17,149	SH		SOLE		0	0	17,149
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	34,000	282	SH		SOLE		0	0	282
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	5,421	61	SH		SOLE		0	0	61
VANGUARD SMALL-CAP ETF	COM	922908751	3,499,936	18,463	SH		SOLE		0	0	18,463
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	7,921	50	SH		SOLE		0	0	50
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	24,581,589	445,238	SH		SOLE		0	0	445,238
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	37,705,852	184,742	SH		SOLE		0	0	184,742
VANGUARD VALUE ETF	COM	922908744	31,911,909	231,062	SH		SOLE		0	0	231,062
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	384,279	9,881	SH		SOLE		0	0	9,881
VIATRIS INCORPORATED	COM	92556V106	469	49	SH		SOLE		0	0	49
VICI PPTYS INCORPORATED REIT	COM	925652109	7,020	215	SH		SOLE		0	0	215
VISA INCORPORATED COM CLASS A	COM	92826C839	85,886	381	SH		SOLE		0	0	381
WALMART INCORPORATED	COM	931142103	740,658	5,023	SH		SOLE		0	0	5,023
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM	934423104	4,476	296	SH		SOLE		0	0	296
WASTE MGMT INCORPORATED DEL	COM	94106L109	249,302	1,528	SH		SOLE		0	0	1,528
WELLS FARGO COMPANY NEW	COM	949746101	8,204	219	SH		SOLE		0	0	219
WILLIAMS SONOMA INCORPORATED	COM	969904101	1,066,062	8,763	SH		SOLE		0	0	8,763
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM	971378104	53,584	1,143	SH		SOLE		0	0	1,143
YETI HLDGS INCORPORATED	COM	98585X104	106,520	2,663	SH		SOLE		0	0	2,663