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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	10,833	112	SH		SOLE		0	0	112
ABBVIE INCORPORATED	COM	00287Y109	17,123	115	SH		SOLE		0	0	115
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	529,540	1,724	SH		SOLE		0	0	1,724
ADIDAS AG ADR	COM	00687A107	177	2	SH		SOLE		0	0	2
AGILON HEALTH INCORPORATED	COM	00857U107	38,184	2,150	SH		SOLE		0	0	2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	434	5	SH		SOLE		0	0	5
ALLSTATE CORPORATION	COM	020002101	19,896	179	SH		SOLE		0	0	179
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	261,720	2,000	SH		SOLE		0	0	2,000
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	152,287	1,155	SH		SOLE		0	0	1,155
ALTRIA GROUP INCORPORATED	COM	02209S103	24,867	591	SH		SOLE		0	0	591
AMAZON COM INCORPORATED	COM	023135106	237,079	1,865	SH		SOLE		0	0	1,865
AMERICAN EXPRESS COMPANY	COM	025816109	60,251	404	SH		SOLE		0	0	404
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	143,794	1,161	SH		SOLE		0	0	1,161
AMGEN INCORPORATED	COM	031162100	91,867	342	SH		SOLE		0	0	342
APOGEE ENTERPRISES INCORPORATED	COM	037598109	4,932	105	SH		SOLE		0	0	105
APPLE INCORPORATED	COM	037833100	922,352	5,387	SH		SOLE		0	0	5,387
APPLIED MATLS INCORPORATED	COM	038222105	24,898	180	SH		SOLE		0	0	180
APTOSE BIOSCIENCES INCORPORATED	COM	03835T309	3,405	1,216	SH		SOLE		0	0	1,216
ARHAUS INCORPORATED COM CLASS A	COM	04035M102	23,287	2,504	SH		SOLE		0	0	2,504
ARK ETF TRUST INNOVATION ETF	COM	00214Q104	595	15	SH		SOLE		0	0	15
ASENSUS SURGICAL INCORPORATED	COM	04367G103	5	20	SH		SOLE		0	0	20
AT&T INCORPORATED	COM	00206R102	57,375	3,820	SH		SOLE		0	0	3,820
ATMOS ENERGY CORPORATION	COM	049560105	211,397	1,996	SH		SOLE		0	0	1,996
BANK AMERICA CORPORATION	COM	060505104	2,596,319	94,825	SH		SOLE		0	0	94,825
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	11,241	298	SH		SOLE		0	0	298
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	794,831	2,269	SH		SOLE		0	0	2,269
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	746,190	13,119	SH		SOLE		0	0	13,119
BLACKROCK INCORPORATED	COM	09247X101	325,669	504	SH		SOLE		0	0	504
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	5,768	435	SH		SOLE		0	0	435
BOEING COMPANY	COM	097023105	21,183	111	SH		SOLE		0	0	111
BRIGHT HEALTH GROUP INCORPORATED COM NEW	COM	10920V404	2,263	379	SH		SOLE		0	0	379
BROWN FORMAN CORPORATION CLASS A	COM	115637100	30,239	520	SH		SOLE		0	0	520
BROWN FORMAN CORPORATION CLASS B	COM	115637209	369,138	6,399	SH		SOLE		0	0	6,399
CANOPY GROWTH CORPORATION	COM	138035100	24	31	SH		SOLE		0	0	31
CATERPILLAR INCORPORATED	COM	149123101	940,395	3,445	SH		SOLE		0	0	3,445
CEDAR FAIR L P DEPOSITRY UNIT	COM	150185106	422	11	SH		SOLE		0	0	11
CHEVRON CORPORATION NEW	COM	166764100	2,056,027	12,193	SH		SOLE		0	0	12,193
CHURCHILL DOWNS INCORPORATED	COM	171484108	51,638	445	SH		SOLE		0	0	445
CINTAS CORPORATION	COM	172908105	1,182,513	2,458	SH		SOLE		0	0	2,458
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,181,391	21,975	SH		SOLE		0	0	21,975
CITIGROUP INCORPORATED COM NEW	COM	172967424	95,459	2,321	SH		SOLE		0	0	2,321
CLOROX COMPANY DEL	COM	189054109	68,647	524	SH		SOLE		0	0	524
COCA COLA COMPANY	COM	191216100	816,481	14,585	SH		SOLE		0	0	14,585
COLGATE PALMOLIVE COMPANY	COM	194162103	289,764	4,075	SH		SOLE		0	0	4,075
COMCAST CORPORATION NEW CLASS A	COM	20030N101	16,975	383	SH		SOLE		0	0	383
CONOCOPHILLIPS	COM	20825C104	124,125	1,036	SH		SOLE		0	0	1,036
CONSOLIDATED EDISON INCORPORATED	COM	209115104	59,553	696	SH		SOLE		0	0	696
CORNING INCORPORATED	COM	219350105	8,108	266	SH		SOLE		0	0	266
CORTEVA INCORPORATED	COM	22052L104	13,000	254	SH		SOLE		0	0	254
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	843,466	1,493	SH		SOLE		0	0	1,493
COUPANG INCORPORATED CLASS A	COM	22266T109	612	36	SH		SOLE		0	0	36
CSX CORPORATION	COM	126408103	66,308	2,156	SH		SOLE		0	0	2,156
CUE BIOPHARMA INCORPORATED	COM	22978P106	13,800	6,000	SH		SOLE		0	0	6,000
DEERE & COMPANY	COM	244199105	1,440,077	3,816	SH		SOLE		0	0	3,816
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	630	17	SH		SOLE		0	0	17
DIAGEO PLC SPON ADR NEW	COM	25243Q205	17,548	118	SH		SOLE		0	0	118
DIMENSIONAL ETF TRUST U S EQUTIY ETF	COM	25434V401	38,898	836	SH		SOLE		0	0	836
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	20,860	397	SH		SOLE		0	0	397
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	COM	25434V724	41,743	1,227	SH		SOLE		0	0	1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	24,186	323	SH		SOLE		0	0	323
DISNEY WALT COMPANY	COM	254687106	526,668	6,498	SH		SOLE		0	0	6,498
DOCUSIGN INCORPORATED	COM	256163106	77,910	1,855	SH		SOLE		0	0	1,855
DOLLAR GENERAL CORPORATION NEW	COM	256677105	101,271	957	SH		SOLE		0	0	957
DOLLAR TREE INCORPORATED	COM	256746108	4,258	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	383,975	8,596	SH		SOLE		0	0	8,596
DONALDSON INCORPORATED	COM	257651109	46,396	778	SH		SOLE		0	0	778
DOVER CORPORATION	COM	260003108	25,216	181	SH		SOLE		0	0	181
DOW INCORPORATED	COM	260557103	62,577	1,214	SH		SOLE		0	0	1,214
DR ING HC F PORSCHE AG	COM	D2R3HA114	4,712	50	SH		SOLE		0	0	50
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	234,933	2,662	SH		SOLE		0	0	2,662
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	19,389	260	SH		SOLE		0	0	260
EATON CORPORATION PLC SHS	COM	G29183103	126,570	593	SH		SOLE		0	0	593
ELEVANCE HEALTH INCORPORATED	COM	036752103	13,310	31	SH		SOLE		0	0	31
ELI LILLY & COMPANY	COM	532457108	1,226,195	2,283	SH		SOLE		0	0	2,283
EMBRAER S.A. SPONSORED ADS	COM	29082A107	51,450	3,750	SH		SOLE		0	0	3,750
EMERSON ELEC COMPANY	COM	291011104	52,747	546	SH		SOLE		0	0	546
ENBRIDGE INCORPORATED	COM	29250N105	44,061	1,328	SH		SOLE		0	0	1,328
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	10,383	740	SH		SOLE		0	0	740
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	51,510	1,882	SH		SOLE		0	0	1,882
EVERSOURCE ENERGY	COM	30040W108	15,578	268	SH		SOLE		0	0	268
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	9,339	81	SH		SOLE		0	0	81
EXXON MOBIL CORPORATION	COM	30231G102	1,916,171	16,297	SH		SOLE		0	0	16,297
FASTENAL COMPANY	COM	311900104	8,853	162	SH		SOLE		0	0	162
FEDEX CORPORATION	COM	31428X106	28,241	107	SH		SOLE		0	0	107
FORD MTR COMPANY DEL	COM	345370860	201,818	16,249	SH		SOLE		0	0	16,249
FORTUNE BRANDS INNOVATIONS INCORPORATED	COM	34964C106	28,258	455	SH		SOLE		0	0	455
GAP INCORPORATED	COM	364760108	935	88	SH		SOLE		0	0	88
GENERAL DYNAMICS CORPORATION	COM	369550108	39,227	178	SH		SOLE		0	0	178
GENERAL ELECTRIC COMPANY	COM	36962G3P7	18,147	18,000	SH		SOLE		0	0	18,000
GILEAD SCIENCES INCORPORATED	COM	375558103	640,170	8,542	SH		SOLE		0	0	8,542
GSK PLC SPONSORED ADR	COM	37733W204	442,856	12,217	SH		SOLE		0	0	12,217
HERC HLDGS INCORPORATED	COM	42704L104	211,351	1,777	SH		SOLE		0	0	1,777
HERSHEY COMPANY	COM	427866108	61,572	308	SH		SOLE		0	0	308
HF SINCLAIR CORPORATION	COM	403949100	23,512	413	SH		SOLE		0	0	413
HOME DEPOT INCORPORATED	COM	437076102	578,272	1,914	SH		SOLE		0	0	1,914
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	9,431	51	SH		SOLE		0	0	51
HUMANA INCORPORATED	COM	444859102	147,424	303	SH		SOLE		0	0	303
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	35,660	3,429	SH		SOLE		0	0	3,429
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	21	30,636	SH		SOLE		0	0	30,636
INNOVAGE HLDG CORPORATION	COM	45784A104	29,950	5,000	SH		SOLE		0	0	5,000
INTEL CORPORATION	COM	458140100	530,804	14,931	SH		SOLE		0	0	14,931
INTERNATIONAL BUSINESS MACHINES	COM	459200101	29,196	208	SH		SOLE		0	0	208
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	55,535	190	SH		SOLE		0	0	190
INVESCO QQQ	COM	46090E103	170,873	477	SH		SOLE		0	0	477
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	17,064	566	SH		SOLE		0	0	566
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	17,211	234	SH		SOLE		0	0	234
INVO BIOSCIENCE INCORPORATED COM NEW	COM	44984F401	2	3	SH		SOLE		0	0	3
ISHARES INCORPORATED CORE MSCI EMKT	COM	46434G103	267	6	SH		SOLE		0	0	6
ISHARES TR CORE DIV GRWTH	COM	46434V621	69,401	1,401	SH		SOLE		0	0	1,401
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5,148,236	85,818	SH		SOLE		0	0	85,818
ISHARES TR CORE S&P SCP ETF	COM	464287804	1,682	18	SH		SOLE		0	0	18
ISHARES TR CORE S&P TTL STK	COM	464287150	13,886,364	147,429	SH		SOLE		0	0	147,429
ISHARES TR CORE S&P500 ETF	COM	464287200	423,127	985	SH		SOLE		0	0	985
ISHARES TR EAFE GRWTH ETF	COM	464288885	453	5	SH		SOLE		0	0	5
ISHARES TR EAFE SML CP ETF	COM	464288273	430	8	SH		SOLE		0	0	8
ISHARES TR MRGSTR MD CP VAL	COM	464288406	15,328	253	SH		SOLE		0	0	253
ISHARES TR MRGSTR SM CP GR	COM	464288604	4,860	125	SH		SOLE		0	0	125
ISHARES TR MSCI EAFE ETF	COM	464287465	15,580	226	SH		SOLE		0	0	226
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,260	33	SH		SOLE		0	0	33
ISHARES TR RUS 2000 GRW ETF	COM	464287648	34,345	153	SH		SOLE		0	0	153
ISHARES TR RUS MD CP GR ETF	COM	464287481	56,742	621	SH		SOLE		0	0	621
ISHARES TR S&P 500 GRWT ETF	COM	464287309	350,186	5,118	SH		SOLE		0	0	5,118
ISHARES TR S&P MC 400GR ETF	COM	464287606	10,933	151	SH		SOLE		0	0	151
JOBY AVIATION INCORPORATED COMMON STOCK	COM	G65163100	1,290	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	1,155,409	7,418	SH		SOLE		0	0	7,418
JPMORGAN CHASE & COMPANY	COM	46625H100	2,289,423	15,787	SH		SOLE		0	0	15,787
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	48668L105	14,716	1,635	SH		SOLE		0	0	1,635
KIMBERLY-CLARK CORPORATION	COM	494368103	30,361	251	SH		SOLE		0	0	251
KRISPY KREME INCORPORATED	COM	50101L106	381	31	SH		SOLE		0	0	31
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	212,004	1,467	SH		SOLE		0	0	1,467
LOWES COMPANIES INCORPORATED	COM	548661107	290,737	1,399	SH		SOLE		0	0	1,399
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	252,596	1,665	SH		SOLE		0	0	1,665
MARATHON PETE CORPORATION	COM	56585A102	28,850	191	SH		SOLE		0	0	191
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	14,195	75	SH		SOLE		0	0	75
MASTERBRAND INCORPORATED COMMON STOCK	COM	57638P104	5,464	450	SH		SOLE		0	0	450
MCDONALDS CORPORATION	COM	580135101	635,008	2,410	SH		SOLE		0	0	2,410
MERCK & COMPANY INCORPORATED	COM	58933Y105	62,317	605	SH		SOLE		0	0	605
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	114,080	380	SH		SOLE		0	0	380
MGM RESORTS INTERNATIONAL	COM	552953101	118,549	3,225	SH		SOLE		0	0	3,225
MICROSOFT CORPORATION	COM	594918104	63,018	200	SH		SOLE		0	0	200
MIMEDX GROUP INCORPORATED	COM	602496101	19,770	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY COM NEW	COM	617446448	115,771	1,418	SH		SOLE		0	0	1,418
NAVIGATOR HLDGS LIMITED SHS	COM	Y62132108	2,964	201	SH		SOLE		0	0	201
NESTLE S A SPONSORED ADR	COM	641069406	15,763	139	SH		SOLE		0	0	139
NEWMONT CORPORATION	COM	651639106	76,176	2,062	SH		SOLE		0	0	2,062
NIKE INCORPORATED CLASS B	COM	654106103	819,984	8,575	SH		SOLE		0	0	8,575
NORFOLK SOUTHN CORPORATION	COM	655844108	10,331	52	SH		SOLE		0	0	52
NORTHERN TR CORPORATION	COM	665859104	45,215	651	SH		SOLE		0	0	651
NVIDIA CORPORATION	COM	67066G104	12,194	28	SH		SOLE		0	0	28
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	67,327	2,030	SH		SOLE		0	0	2,030
ORION GROUP HLDGS INCORPORATED	COM	68628V308	18,128	3,382	SH		SOLE		0	0	3,382
PALO ALTO NETWORKS INCORPORATED	COM	697435105	386,826	1,650	SH		SOLE		0	0	1,650
PARKER-HANNIFIN CORPORATION	COM	701094104	189,004	485	SH		SOLE		0	0	485
PELOTON INTERACTIVE INCORPORATED CLASS A COM	COM	70614W100	682	135	SH		SOLE		0	0	135
PEPSICO INCORPORATED	COM	713448108	103,910	613	SH		SOLE		0	0	613
PFIZER INCORPORATED	COM	717081103	76,738	2,313	SH		SOLE		0	0	2,313
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	14,215	154	SH		SOLE		0	0	154
PHILLIPS 66	COM	718546104	86,871	723	SH		SOLE		0	0	723
POLARIS INCORPORATED	COM	731068102	12,596	121	SH		SOLE		0	0	121
PRIVIA HEALTH GROUP INCORPORATED	COM	74276R102	49,450	2,150	SH		SOLE		0	0	2,150
PROCTER AND GAMBLE COMPANY	COM	742718109	2,830,171	19,403	SH		SOLE		0	0	19,403
PROGRESSIVE CORPORATION	COM	743315103	20,928	150	SH		SOLE		0	0	150
QUALCOMM INCORPORATED	COM	747525103	895,882	8,067	SH		SOLE		0	0	8,067
REGENERON PHARMACEUTICALS	COM	75886F107	45,263	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	14,568	600	SH		SOLE		0	0	600
ROBLOX CORPORATION CLASS A	COM	771049103	174	6	SH		SOLE		0	0	6
ROYAL GOLD INCORPORATED	COM	780287108	7,273	68	SH		SOLE		0	0	68
RTX CORPORATION	COM	75513E101	8,942	124	SH		SOLE		0	0	124
SCHWAB CHARLES CORPORATION	COM	808513105	10,359	189	SH		SOLE		0	0	189
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	1,608,471	67,188	SH		SOLE		0	0	67,188
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	6,640,623	195,542	SH		SOLE		0	0	195,542
SCHWAB SHORT-TERM U.S. TREASURY ETF	COM	808524862	375,458	7,840	SH		SOLE		0	0	7,840
SCHWAB STRATEGIC TR MUN BD ETF	COM	808524649	369,730	7,458	SH		SOLE		0	0	7,458
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	1,255,237	25,180	SH		SOLE		0	0	25,180
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	20,228,143	399,766	SH		SOLE		0	0	399,766
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	5,346,651	73,524	SH		SOLE		0	0	73,524
SCHWAB U.S. MID-CAP ETF	COM	808524508	3,410,229	50,388	SH		SOLE		0	0	50,388
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	2,097,540	50,641	SH		SOLE		0	0	50,641
SEMPRA	COM	816851109	70,125	1,031	SH		SOLE		0	0	1,031
SHOPIFY INCORPORATED CLASS A	COM	82509L107	109,140	2,000	SH		SOLE		0	0	2,000
SIX FLAGS ENTERTAINMENT CORPORATION NEW	COM	83001A102	282	12	SH		SOLE		0	0	12
SMUCKER J M COMPANY COM NEW	COM	832696405	217,781	1,772	SH		SOLE		0	0	1,772
SNAP ON INCORPORATED	COM	833034101	21,858	86	SH		SOLE		0	0	86
SOUTHERN COMPANY	COM	842587107	1,041,845	16,098	SH		SOLE		0	0	16,098
SOUTHWEST AIRLS COMPANY	COM	844741108	1,135	42	SH		SOLE		0	0	42
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	73,505	813	SH		SOLE		0	0	813
SPDR HEALTH CARE SELECT	COM	81369Y209	31,140	242	SH		SOLE		0	0	242
SPDR S&P 500 ETF	COM	78462F103	156,791	367	SH		SOLE		0	0	367
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	15,813	96	SH		SOLE		0	0	96
SPIRIT AIRLS INCORPORATED	COM	848577102	854	52	SH		SOLE		0	0	52
STARBUCKS CORPORATION	COM	855244109	93,076	1,020	SH		SOLE		0	0	1,020
SWEETGREEN INCORPORATED COM CLASS A	COM	87043Q108	881	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	445,457	3,173	SH		SOLE		0	0	3,173
TARGET CORPORATION	COM	87612E106	793,920	7,180	SH		SOLE		0	0	7,180
TC ENERGY CORPORATION	COM	87807B107	9,497	276	SH		SOLE		0	0	276
TEXTRON INCORPORATED	COM	883203101	29,364	376	SH		SOLE		0	0	376
TJX COMPANIES INCORPORATED NEW	COM	872540109	10,165	114	SH		SOLE		0	0	114
TOTALENERGIES SE SPONSORED ADS	COM	89151E109	6,979	106	SH		SOLE		0	0	106
TWILIO INCORPORATED CLASS A	COM	90138F102	2,927	50	SH		SOLE		0	0	50
UNION PAC CORPORATION	COM	907818108	190,362	935	SH		SOLE		0	0	935
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	11,392	413	SH		SOLE		0	0	413
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	979,646	6,285	SH		SOLE		0	0	6,285
UNITED RENTALS INCORPORATED	COM	911363109	112,354	253	SH		SOLE		0	0	253
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	79,076	157	SH		SOLE		0	0	157
US BANCORP DEL COM NEW	COM	902973304	15,998	484	SH		SOLE		0	0	484
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	214,116	1,378	SH		SOLE		0	0	1,378
VANGUARD ENERGY ETF	COM	92204A306	25,566	202	SH		SOLE		0	0	202
VANGUARD EXTENDED MARKET ETF	COM	922908652	43,296,495	302,076	SH		SOLE		0	0	302,076
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	391,498	7,548	SH		SOLE		0	0	7,548
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	12,194	279	SH		SOLE		0	0	279
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	4,587,629	117,002	SH		SOLE		0	0	117,002
VANGUARD GROWTH ETF	COM	922908736	28,773,914	105,666	SH		SOLE		0	0	105,666
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	87,392	846	SH		SOLE		0	0	846
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	83,480,077	212,580	SH		SOLE		0	0	212,580
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	12,143	29	SH		SOLE		0	0	29
VANGUARD MID-CAP ETF	COM	922908629	3,597,891	17,278	SH		SOLE		0	0	17,278
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	34,054	285	SH		SOLE		0	0	285
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	5,336	61	SH		SOLE		0	0	61
VANGUARD SMALL-CAP ETF	COM	922908751	3,517,910	18,606	SH		SOLE		0	0	18,606
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	8,044	50	SH		SOLE		0	0	50
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	27,480,105	513,455	SH		SOLE		0	0	513,455
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	46,868,796	220,652	SH		SOLE		0	0	220,652
VANGUARD VALUE ETF	COM	922908744	32,613,514	236,450	SH		SOLE		0	0	236,450
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	328,804	10,145	SH		SOLE		0	0	10,145
VIATRIS INCORPORATED	COM	92556V106	492	50	SH		SOLE		0	0	50
VICI PPTYS INCORPORATED REIT	COM	925652109	6,417	220	SH		SOLE		0	0	220
VISA INCORPORATED COM CLASS A	COM	92826C839	83,240	362	SH		SOLE		0	0	362
WALMART INCORPORATED	COM	931142103	758,711	4,744	SH		SOLE		0	0	4,744
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM	934423104	3,219	296	SH		SOLE		0	0	296
WASTE MGMT INCORPORATED DEL	COM	94106L109	250,314	1,642	SH		SOLE		0	0	1,642
WELLS FARGO COMPANY NEW	COM	949746101	9,112	223	SH		SOLE		0	0	223
WILLIAMS SONOMA INCORPORATED	COM	969904101	1,381,392	8,889	SH		SOLE		0	0	8,889
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM	971378104	47,537	1,143	SH		SOLE		0	0	1,143
YETI HLDGS INCORPORATED	COM	98585X104	128,410	2,663	SH		SOLE		0	0	2,663