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	12,136	111	SH		SOLE		0	0	111
ABBVIE INCORPORATED	COM	00287Y109	15,328	114	SH		SOLE		0	0	114
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	530,156	1,718	SH		SOLE		0	0	1,718
ADIDAS AG ADR	COM	00687A107	195	2	SH		SOLE		0	0	2
AGILON HEALTH INCORPORATED	COM	00857U107	37,281	2,150	SH		SOLE		0	0	2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	417	5	SH		SOLE		0	0	5
ALLSTATE CORPORATION	COM	020002101	19,316	177	SH		SOLE		0	0	177
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	248,976	2,080	SH		SOLE		0	0	2,080
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	149,398	1,235	SH		SOLE		0	0	1,235
ALTRIA GROUP INCORPORATED	COM	02209S103	26,255	580	SH		SOLE		0	0	580
AMAZON COM INCORPORATED	COM	023135106	243,121	1,865	SH		SOLE		0	0	1,865
AMERICAN EXPRESS COMPANY	COM	025816109	70,095	402	SH		SOLE		0	0	402
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	164,927	1,155	SH		SOLE		0	0	1,155
AMGEN INCORPORATED	COM	031162100	75,260	339	SH		SOLE		0	0	339
APOGEE ENTERPRISES INCORPORATED	COM	037598109	4,947	104	SH		SOLE		0	0	104
APPLE INCORPORATED	COM	037833100	1,072,319	5,528	SH		SOLE		0	0	5,528
APPLIED MATLS INCORPORATED	COM	038222105	25,937	179	SH		SOLE		0	0	179
APTOSE BIOSCIENCES INCORPORATED	COM	03835T309	5,642	1,216	SH		SOLE		0	0	1,216
ARHAUS INCORPORATED COM CLASS A	COM	04035M102	26,117	2,504	SH		SOLE		0	0	2,504
ARK ETF TRUST INNOVATION ETF	COM	00214Q104	662	15	SH		SOLE		0	0	15
ASENSUS SURGICAL INCORPORATED	COM	04367G103	10	20	SH		SOLE		0	0	20
AT&T INCORPORATED	COM	00206R102	71,830	4,503	SH		SOLE		0	0	4,503
ATMOS ENERGY CORPORATION	COM	049560105	230,691	1,983	SH		SOLE		0	0	1,983
BANCO SANTANDER S.A. ADR	COM	05964H105	17,708	4,773	SH		SOLE		0	0	4,773
BANK AMERICA CORPORATION	COM	060505104	2,731,355	95,202	SH		SOLE		0	0	95,202
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	13,484	296	SH		SOLE		0	0	296
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	811,580	2,380	SH		SOLE		0	0	2,380
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	782,791	13,119	SH		SOLE		0	0	13,119
BLACKROCK INCORPORATED	COM	09247X101	345,586	500	SH		SOLE		0	0	500
BLOCK INCORPORATED CLASS A	COM	852234103	5,725	86	SH		SOLE		0	0	86
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	7,112	435	SH		SOLE		0	0	435
BOEING COMPANY	COM	097023105	23,335	111	SH		SOLE		0	0	111
BRIGHT HEALTH GROUP INCORPORATED COM NEW	COM	10920V404	4,631	379	SH		SOLE		0	0	379
BROWN FORMAN CORPORATION CLASS A	COM	115637100	35,322	519	SH		SOLE		0	0	519
BROWN FORMAN CORPORATION CLASS B	COM	115637209	425,994	6,379	SH		SOLE		0	0	6,379
CANOPY GROWTH CORPORATION	COM	138035100	12	31	SH		SOLE		0	0	31
CATERPILLAR INCORPORATED	COM	149123101	886,713	3,604	SH		SOLE		0	0	3,604
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	452	11	SH		SOLE		0	0	11
CHEVRON CORPORATION NEW	COM	166764100	1,901,493	12,084	SH		SOLE		0	0	12,084
CHURCHILL DOWNS INCORPORATED	COM	171484108	61,931	445	SH		SOLE		0	0	445
CINTAS CORPORATION	COM	172908105	1,218,863	2,452	SH		SOLE		0	0	2,452
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,128,788	21,817	SH		SOLE		0	0	21,817
CITIGROUP INCORPORATED COM NEW	COM	172967424	105,494	2,291	SH		SOLE		0	0	2,291
CLOROX COMPANY DEL	COM	189054109	82,659	520	SH		SOLE		0	0	520
COCA COLA COMPANY	COM	191216100	871,656	14,475	SH		SOLE		0	0	14,475
COLGATE PALMOLIVE COMPANY	COM	194162103	311,953	4,049	SH		SOLE		0	0	4,049
COMCAST CORPORATION NEW CLASS A	COM	20030N101	15,801	380	SH		SOLE		0	0	380
CONOCOPHILLIPS	COM	20825C104	106,315	1,026	SH		SOLE		0	0	1,026
CONSOLIDATED EDISON INCORPORATED	COM	209115104	62,395	690	SH		SOLE		0	0	690
CORNING INCORPORATED	COM	219350105	9,238	264	SH		SOLE		0	0	264
CORTEVA INCORPORATED	COM	22052L104	19,090	333	SH		SOLE		0	0	333
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	802,297	1,490	SH		SOLE		0	0	1,490
COUPANG INCORPORATED CLASS A	COM	22266T109	626	36	SH		SOLE		0	0	36
CSX CORPORATION	COM	126408103	73,271	2,149	SH		SOLE		0	0	2,149
CUE BIOPHARMA INCORPORATED	COM	22978P106	21,900	6,000	SH		SOLE		0	0	6,000
DEERE & COMPANY	COM	244199105	1,553,854	3,835	SH		SOLE		0	0	3,835
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	808	17	SH		SOLE		0	0	17
DIAGEO PLC SPON ADR NEW	COM	25243Q205	20,406	118	SH		SOLE		0	0	118
DIMENSIONAL ETF TRUST U S EQUTIY ETF	COM	25434V401	40,107	833	SH		SOLE		0	0	833
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	21,712	396	SH		SOLE		0	0	396
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	COM	25434V724	42,332	1,227	SH		SOLE		0	0	1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	24,845	323	SH		SOLE		0	0	323
DISNEY WALT COMPANY	COM	254687106	584,494	6,547	SH		SOLE		0	0	6,547
DOCUSIGN INCORPORATED	COM	256163106	94,823	1,856	SH		SOLE		0	0	1,856
DOLLAR GENERAL CORPORATION NEW	COM	256677105	161,945	954	SH		SOLE		0	0	954
DOLLAR TREE INCORPORATED	COM	256746108	5,740	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	439,110	8,479	SH		SOLE		0	0	8,479
DONALDSON INCORPORATED	COM	257651109	48,440	775	SH		SOLE		0	0	775
DOVER CORPORATION	COM	260003108	26,592	180	SH		SOLE		0	0	180
DOW INCORPORATED	COM	260557103	68,881	1,293	SH		SOLE		0	0	1,293
DR ING HC F PORSCHE AG	COM	D2R3HA114	6,213	50	SH		SOLE		0	0	50
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	236,339	2,634	SH		SOLE		0	0	2,634
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	24,280	340	SH		SOLE		0	0	340
EATON CORPORATION PLC SHS	COM	G29183103	118,884	591	SH		SOLE		0	0	591
ELEVANCE HEALTH INCORPORATED	COM	036752103	13,537	30	SH		SOLE		0	0	30
EMBRAER S.A. SPONSORED ADS	COM	29082A107	57,975	3,750	SH		SOLE		0	0	3,750
EMERSON ELEC COMPANY	COM	291011104	49,114	543	SH		SOLE		0	0	543
ENBRIDGE INCORPORATED	COM	29250N105	48,562	1,307	SH		SOLE		0	0	1,307
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	48,677	1,847	SH		SOLE		0	0	1,847
EVERSOURCE ENERGY	COM	30040W108	18,780	265	SH		SOLE		0	0	265
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	9,869	81	SH		SOLE		0	0	81
EXXON MOBIL CORPORATION	COM	30231G102	1,822,858	16,996	SH		SOLE		0	0	16,996
FASTENAL COMPANY	COM	311900104	9,500	161	SH		SOLE		0	0	161
FEDEX CORPORATION	COM	31428X106	26,293	106	SH		SOLE		0	0	106
FORD MTR COMPANY DEL	COM	345370860	243,351	16,084	SH		SOLE		0	0	16,084
FORTUNE BRANDS INNOVATIONS INCORPORATED	COM	34964C106	32,593	453	SH		SOLE		0	0	453
GENERAL DYNAMICS CORPORATION	COM	369550108	37,971	176	SH		SOLE		0	0	176
GENERAL ELECTRIC COMPANY	COM	36962G3P7	19,355	18,000	SH		SOLE		0	0	18,000
GILEAD SCIENCES INCORPORATED	COM	375558103	651,895	8,458	SH		SOLE		0	0	8,458
GOLDMAN SACHS GROUP INCORPORATED	COM	38141G104	35,095	109	SH		SOLE		0	0	109
GSK PLC SPONSORED ADR	COM	37733W204	431,027	12,094	SH		SOLE		0	0	12,094
HERC HLDGS INCORPORATED	COM	42704L104	242,009	1,768	SH		SOLE		0	0	1,768
HERSHEY COMPANY	COM	427866108	76,410	306	SH		SOLE		0	0	306
HOME DEPOT INCORPORATED	COM	437076102	590,727	1,902	SH		SOLE		0	0	1,902
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	10,535	51	SH		SOLE		0	0	51
HUMANA INCORPORATED	COM	444859102	135,224	302	SH		SOLE		0	0	302
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	36,439	3,380	SH		SOLE		0	0	3,380
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	21	30,636	SH		SOLE		0	0	30,636
INNOVAGE HLDG CORPORATION	COM	45784A104	37,500	5,000	SH		SOLE		0	0	5,000
INTEL CORPORATION	COM	458140100	604,364	18,073	SH		SOLE		0	0	18,073
INTERNATIONAL BUSINESS MACHINES	COM	459200101	27,537	206	SH		SOLE		0	0	206
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	64,969	190	SH		SOLE		0	0	190
INVESCO QQQ	COM	46090E103	180,387	488	SH		SOLE		0	0	488
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	17,219	113	SH		SOLE		0	0	113
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	18,029	232	SH		SOLE		0	0	232
INVO BIOSCIENCE INCORPORATED	COM	44984F302	12	62	SH		SOLE		0	0	62
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	523	11	SH		SOLE		0	0	11
ISHARES TR CORE DIV GRWTH	COM	46434V621	72,203	1,401	SH		SOLE		0	0	1,401
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5,397,759	86,199	SH		SOLE		0	0	86,199
ISHARES TR CORE S&P SCP ETF	COM	464287804	1,776	18	SH		SOLE		0	0	18
ISHARES TR CORE S&P TTL STK	COM	464287150	14,374,876	146,922	SH		SOLE		0	0	146,922
ISHARES TR CORE S&P500 ETF	COM	464287200	440,060	987	SH		SOLE		0	0	987
ISHARES TR EAFE GRWTH ETF	COM	464288885	501	5	SH		SOLE		0	0	5
ISHARES TR EAFE SML CP ETF	COM	464288273	449	8	SH		SOLE		0	0	8
ISHARES TR MRGSTR MD CP VAL	COM	464288406	16,115	253	SH		SOLE		0	0	253
ISHARES TR MRGSTR SM CP GR	COM	464288604	5,192	125	SH		SOLE		0	0	125
ISHARES TR MSCI EAFE ETF	COM	464287465	16,390	226	SH		SOLE		0	0	226
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,433	36	SH		SOLE		0	0	36
ISHARES TR RUS 2000 GRW ETF	COM	464287648	37,181	153	SH		SOLE		0	0	153
ISHARES TR RUS MD CP GR ETF	COM	464287481	60,022	621	SH		SOLE		0	0	621
ISHARES TR S&P 500 GRWT ETF	COM	464287309	367,284	5,211	SH		SOLE		0	0	5,211
ISHARES TR S&P MC 400GR ETF	COM	464287606	11,350	151	SH		SOLE		0	0	151
JOBY AVIATION INCORPORATED COMMON STOCK	COM	G65163100	2,052	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	1,236,949	7,473	SH		SOLE		0	0	7,473
JPMORGAN CHASE & COMPANY	COM	46625H100	2,310,902	15,889	SH		SOLE		0	0	15,889
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	48668L105	14,651	1,628	SH		SOLE		0	0	1,628
KIMBERLY-CLARK CORPORATION	COM	494368103	34,390	249	SH		SOLE		0	0	249
KRISPY KREME INCORPORATED	COM	50101L106	449	30	SH		SOLE		0	0	30
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	286,791	1,460	SH		SOLE		0	0	1,460
LILLY ELI & COMPANY	COM	532457108	1,068,515	2,278	SH		SOLE		0	0	2,278
LOWES COMPANIES INCORPORATED	COM	548661107	339,523	1,504	SH		SOLE		0	0	1,504
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	313,555	1,665	SH		SOLE		0	0	1,665
MARATHON PETE CORPORATION	COM	56585A102	12,676	109	SH		SOLE		0	0	109
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	13,978	74	SH		SOLE		0	0	74
MASTERBRAND INCORPORATED COMMON STOCK	COM	57638P104	5,230	450	SH		SOLE		0	0	450
MCDONALDS CORPORATION	COM	580135101	716,496	2,401	SH		SOLE		0	0	2,401
MERCK & COMPANY INCORPORATED	COM	58933Y105	69,384	601	SH		SOLE		0	0	601
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	109,052	380	SH		SOLE		0	0	380
MGM RESORTS INTERNATIONAL	COM	552953101	141,639	3,225	SH		SOLE		0	0	3,225
MICROSOFT CORPORATION	COM	594918104	67,829	199	SH		SOLE		0	0	199
MIMEDX GROUP INCORPORATED	COM	602496101	17,926	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY COM NEW	COM	617446448	119,889	1,404	SH		SOLE		0	0	1,404
NAVIGATOR HLDGS LIMITED SHS	COM	Y62132108	2,602	200	SH		SOLE		0	0	200
NESTLE S A SPONSORED ADR	COM	641069406	18,041	150	SH		SOLE		0	0	150
NEWMONT CORPORATION	COM	651639106	87,105	2,042	SH		SOLE		0	0	2,042
NIKE INCORPORATED CLASS B	COM	654106103	943,553	8,549	SH		SOLE		0	0	8,549
NORFOLK SOUTHN CORPORATION	COM	655844108	11,820	52	SH		SOLE		0	0	52
NORTHERN TR CORPORATION	COM	665859104	47,763	644	SH		SOLE		0	0	644
NVIDIA CORPORATION	COM	67066G104	11,857	28	SH		SOLE		0	0	28
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	61,019	1,988	SH		SOLE		0	0	1,988
ORION GROUP HLDGS INCORPORATED	COM	68628V308	9,503	3,382	SH		SOLE		0	0	3,382
PALO ALTO NETWORKS INCORPORATED	COM	697435105	421,592	1,650	SH		SOLE		0	0	1,650
PARKER-HANNIFIN CORPORATION	COM	701094104	218,674	561	SH		SOLE		0	0	561
PELOTON INTERACTIVE INCORPORATED CLASS A COM	COM	70614W100	1,038	135	SH		SOLE		0	0	135
PEPSICO INCORPORATED	COM	713448108	112,745	609	SH		SOLE		0	0	609
PFIZER INCORPORATED	COM	717081103	83,896	2,287	SH		SOLE		0	0	2,287
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	14,796	152	SH		SOLE		0	0	152
PHILLIPS 66	COM	718546104	68,333	716	SH		SOLE		0	0	716
POLARIS INCORPORATED	COM	731068102	14,537	120	SH		SOLE		0	0	120
PRIVIA HEALTH GROUP INCORPORATED	COM	74276R102	56,137	2,150	SH		SOLE		0	0	2,150
PROCTER AND GAMBLE COMPANY	COM	742718109	2,934,568	19,339	SH		SOLE		0	0	19,339
PROGRESSIVE CORPORATION	COM	743315103	19,870	150	SH		SOLE		0	0	150
QUALCOMM INCORPORATED	COM	747525103	953,389	8,009	SH		SOLE		0	0	8,009
RAYTHEON TECHNOLOGIES CORPORATION	COM	75513E101	12,086	123	SH		SOLE		0	0	123
REGENERON PHARMACEUTICALS	COM	75886F107	39,520	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	9,996	600	SH		SOLE		0	0	600
ROBLOX CORPORATION CLASS A	COM	771049103	242	6	SH		SOLE		0	0	6
ROYAL GOLD INCORPORATED	COM	780287108	7,827	68	SH		SOLE		0	0	68
SCHWAB CHARLES CORPORATION	COM	808513105	10,648	188	SH		SOLE		0	0	188
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	1,719,328	69,806	SH		SOLE		0	0	69,806
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	6,795,829	190,626	SH		SOLE		0	0	190,626
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	1,210,844	23,421	SH		SOLE		0	0	23,421
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	18,966,571	362,165	SH		SOLE		0	0	362,165
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	5,551,655	74,071	SH		SOLE		0	0	74,071
SCHWAB U.S. MID-CAP ETF	COM	808524508	3,188,483	44,889	SH		SOLE		0	0	44,889
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	1,960,828	44,768	SH		SOLE		0	0	44,768
SEMPRA	COM	816851109	74,439	511	SH		SOLE		0	0	511
SHOPIFY INCORPORATED CLASS A	COM	82509L107	129,200	2,000	SH		SOLE		0	0	2,000
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	312	12	SH		SOLE		0	0	12
SMUCKER J M COMPANY COM NEW	COM	832696405	259,746	1,759	SH		SOLE		0	0	1,759
SNAP ON INCORPORATED	COM	833034101	24,544	85	SH		SOLE		0	0	85
SOUTHERN COMPANY	COM	842587107	1,119,037	15,929	SH		SOLE		0	0	15,929
SOUTHWEST AIRLS COMPANY	COM	844741108	1,501	41	SH		SOLE		0	0	41
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	65,523	807	SH		SOLE		0	0	807
SPDR HEALTH CARE SELECT	COM	81369Y209	31,975	241	SH		SOLE		0	0	241
SPDR S&P 500 ETF	COM	78462F103	162,005	365	SH		SOLE		0	0	365
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	16,736	96	SH		SOLE		0	0	96
SPIRIT AIRLS INCORPORATED	COM	848577102	873	51	SH		SOLE		0	0	51
STARBUCKS CORPORATION	COM	855244109	100,459	1,014	SH		SOLE		0	0	1,014
SWEETGREEN INCORPORATED COM CLASS A	COM	87043Q108	962	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	466,939	3,173	SH		SOLE		0	0	3,173
TARGET CORPORATION	COM	87612E106	938,689	7,117	SH		SOLE		0	0	7,117
TEXTRON INCORPORATED	COM	883203101	25,407	376	SH		SOLE		0	0	376
TJX COMPANIES INCORPORATED NEW	COM	872540109	9,663	114	SH		SOLE		0	0	114
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	6,055	105	SH		SOLE		0	0	105
TWILIO INCORPORATED CLASS A	COM	90138F102	3,181	50	SH		SOLE		0	0	50
UNION PAC CORPORATION	COM	907818108	190,074	929	SH		SOLE		0	0	929
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	12,105	408	SH		SOLE		0	0	408
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	1,116,075	6,226	SH		SOLE		0	0	6,226
UNITED RENTALS INCORPORATED	COM	911363109	112,183	252	SH		SOLE		0	0	252
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	75,092	156	SH		SOLE		0	0	156
US BANCORP DEL COM NEW	COM	902973304	15,774	477	SH		SOLE		0	0	477
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	1,280,484	7,883	SH		SOLE		0	0	7,883
VANGUARD ENERGY ETF	COM	92204A306	22,578	200	SH		SOLE		0	0	200
VANGUARD EXTENDED MARKET ETF	COM	922908652	43,863,052	294,719	SH		SOLE		0	0	294,719
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	408,396	7,506	SH		SOLE		0	0	7,506
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	12,793	277	SH		SOLE		0	0	277
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	4,651,898	114,353	SH		SOLE		0	0	114,353
VANGUARD GROWTH ETF	COM	922908736	30,072,866	106,280	SH		SOLE		0	0	106,280
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	1,103,050	10,399	SH		SOLE		0	0	10,399
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	84,589,885	207,695	SH		SOLE		0	0	207,695
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	12,921	29	SH		SOLE		0	0	29
VANGUARD MID-CAP ETF	COM	922908629	3,789,754	17,214	SH		SOLE		0	0	17,214
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	35,036	283	SH		SOLE		0	0	283
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	5,610	61	SH		SOLE		0	0	61
VANGUARD SMALL-CAP ETF	COM	922908751	3,686,476	18,535	SH		SOLE		0	0	18,535
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	8,297	50	SH		SOLE		0	0	50
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	27,144,436	484,031	SH		SOLE		0	0	484,031
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	45,432,510	206,249	SH		SOLE		0	0	206,249
VANGUARD VALUE ETF	COM	922908744	33,209,184	233,703	SH		SOLE		0	0	233,703
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	373,655	10,047	SH		SOLE		0	0	10,047
VIATRIS INCORPORATED	COM	92556V106	492	49	SH		SOLE		0	0	49
VICI PPTYS INCORPORATED REIT	COM	925652109	6,846	218	SH		SOLE		0	0	218
VISA INCORPORATED COM CLASS A	COM	92826C839	85,787	361	SH		SOLE		0	0	361
WALMART INCORPORATED	COM	931142103	779,888	4,962	SH		SOLE		0	0	4,962
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM	934423104	3,718	296	SH		SOLE		0	0	296
WASTE MGMT INCORPORATED DEL	COM	94106L109	283,512	1,635	SH		SOLE		0	0	1,635
WELLS FARGO COMPANY NEW	COM	949746101	9,438	221	SH		SOLE		0	0	221
WILLIAMS SONOMA INCORPORATED	COM	969904101	1,105,450	8,834	SH		SOLE		0	0	8,834
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM	971378104	54,624	1,143	SH		SOLE		0	0	1,143
YETI HLDGS INCORPORATED	COM	98585X104	103,431	2,663	SH		SOLE		0	0	2,663