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	12,376	112	SH		SOLE		0	0	112
ABBVIE INCORPORATED	COM	00287Y109	17,991	116	SH		SOLE		0	0	116
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	607,494	1,731	SH		SOLE		0	0	1,731
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	388	5	SH		SOLE		0	0	5
ALLSTATE CORPORATION	COM	020002101	25,197	180	SH		SOLE		0	0	180
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	279,380	2,000	SH		SOLE		0	0	2,000
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	162,774	1,155	SH		SOLE		0	0	1,155
AMAZON COM INCORPORATED	COM	023135106	256,171	1,686	SH		SOLE		0	0	1,686
AMERICAN EXPRESS COMPANY	COM	025816109	75,953	405	SH		SOLE		0	0	405
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	154,088	1,167	SH		SOLE		0	0	1,167
AMGEN INCORPORATED	COM	031162100	99,219	344	SH		SOLE		0	0	344
APOGEE ENTERPRISES INCORPORATED	COM	037598109	5,626	105	SH		SOLE		0	0	105
APPLE INCORPORATED	COM	037833100	926,554	4,813	SH		SOLE		0	0	4,813
APPLIED MATLS INCORPORATED	COM	038222105	29,206	180	SH		SOLE		0	0	180
APTOSE BIOSCIENCES INCORPORATED	COM	03835T309	3,089	1,216	SH		SOLE		0	0	1,216
ARHAUS INCORPORATED COM CLASS A	COM	04035M102	29,672	2,504	SH		SOLE		0	0	2,504
ARK ETF TRUST INNOVATION ETF	COM	00214Q104	786	15	SH		SOLE		0	0	15
ASENSUS SURGICAL INCORPORATED	COM	04367G103	6	20	SH		SOLE		0	0	20
AT&T INCORPORATED	COM	00206R102	26,118	1,556	SH		SOLE		0	0	1,556
ATMOS ENERGY CORPORATION	COM	049560105	232,935	2,010	SH		SOLE		0	0	2,010
BANK AMERICA CORPORATION	COM	060505104	3,405,486	101,143	SH		SOLE		0	0	101,143
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	11,603	300	SH		SOLE		0	0	300
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	809,262	2,269	SH		SOLE		0	0	2,269
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	921,712	13,493	SH		SOLE		0	0	13,493
BLACKROCK INCORPORATED	COM	09247X101	411,510	507	SH		SOLE		0	0	507
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	6,438	435	SH		SOLE		0	0	435
BOEING COMPANY	COM	097023105	28,806	111	SH		SOLE		0	0	111
BRIGHT HEALTH GROUP INCORPORATED COM NEW	COM	10920V404	2,892	379	SH		SOLE		0	0	379
BROWN FORMAN CORPORATION CLASS A	COM	115637100	31,124	522	SH		SOLE		0	0	522
BROWN FORMAN CORPORATION CLASS B	COM	115637209	171,522	3,004	SH		SOLE		0	0	3,004
CANOPY GROWTH CORPORATION	COM	138035704	15	3	SH		SOLE		0	0	3
CATERPILLAR INCORPORATED	COM	149123101	1,008,053	3,409	SH		SOLE		0	0	3,409
CHEVRON CORPORATION NEW	COM	166764100	1,837,839	12,321	SH		SOLE		0	0	12,321
CHURCHILL DOWNS INCORPORATED	COM	171484108	60,044	445	SH		SOLE		0	0	445
CINTAS CORPORATION	COM	172908105	1,485,132	2,464	SH		SOLE		0	0	2,464
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,118,422	22,138	SH		SOLE		0	0	22,138
CITIGROUP INCORPORATED COM NEW	COM	172967424	120,785	2,348	SH		SOLE		0	0	2,348
CLOROX COMPANY DEL	COM	189054109	75,364	529	SH		SOLE		0	0	529
COCA COLA COMPANY	COM	191216100	873,305	14,819	SH		SOLE		0	0	14,819
COLGATE PALMOLIVE COMPANY	COM	194162103	326,851	4,101	SH		SOLE		0	0	4,101
COMCAST CORPORATION NEW CLASS A	COM	20030N101	16,899	385	SH		SOLE		0	0	385
CONOCOPHILLIPS	COM	20825C104	121,448	1,046	SH		SOLE		0	0	1,046
CONSOLIDATED EDISON INCORPORATED	COM	209115104	63,895	702	SH		SOLE		0	0	702
CORNING INCORPORATED	COM	219350105	8,177	269	SH		SOLE		0	0	269
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	987,212	1,496	SH		SOLE		0	0	1,496
COUPANG INCORPORATED CLASS A	COM	22266T109	583	36	SH		SOLE		0	0	36
CSX CORPORATION	COM	126408103	75,004	2,163	SH		SOLE		0	0	2,163
CUE BIOPHARMA INCORPORATED	COM	22978P106	15,840	6,000	SH		SOLE		0	0	6,000
DEERE & COMPANY	COM	244199105	1,526,671	3,818	SH		SOLE		0	0	3,818
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	688	17	SH		SOLE		0	0	17
DIAGEO PLC SPON ADR NEW	COM	25243Q205	17,401	119	SH		SOLE		0	0	119
DIMENSIONAL ETF TRUST U S EQUTIY ETF	COM	25434V401	43,507	839	SH		SOLE		0	0	839
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	23,762	399	SH		SOLE		0	0	399
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	COM	25434V724	45,669	1,227	SH		SOLE		0	0	1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	27,457	324	SH		SOLE		0	0	324
DISNEY WALT COMPANY	COM	254687106	757,900	8,394	SH		SOLE		0	0	8,394
DOCUSIGN INCORPORATED	COM	256163106	110,280	1,855	SH		SOLE		0	0	1,855
DOLLAR TREE INCORPORATED	COM	256746108	5,682	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	41,862	891	SH		SOLE		0	0	891
DONALDSON INCORPORATED	COM	257651109	51,031	781	SH		SOLE		0	0	781
DOVER CORPORATION	COM	260003108	27,892	181	SH		SOLE		0	0	181
DOW INCORPORATED	COM	260557103	67,469	1,230	SH		SOLE		0	0	1,230
DR ING HC F PORSCHE AG	COM	D2R3HA114	4,409	50	SH		SOLE		0	0	50
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	261,033	2,690	SH		SOLE		0	0	2,690
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	20,095	261	SH		SOLE		0	0	261
EATON CORPORATION PLC SHS	COM	G29183103	143,451	596	SH		SOLE		0	0	596
ELEVANCE HEALTH INCORPORATED	COM	036752103	14,460	31	SH		SOLE		0	0	31
ELI LILLY & COMPANY	COM	532457108	1,307,645	2,243	SH		SOLE		0	0	2,243
EMBRAER S.A. SPONSORED ADS	COM	29082A107	69,188	3,750	SH		SOLE		0	0	3,750
EMERSON ELEC COMPANY	COM	291011104	53,474	549	SH		SOLE		0	0	549
ENBRIDGE INCORPORATED	COM	29250N105	48,577	1,349	SH		SOLE		0	0	1,349
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	10,453	757	SH		SOLE		0	0	757
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	50,538	1,918	SH		SOLE		0	0	1,918
EVERSOURCE ENERGY	COM	30040W108	16,715	271	SH		SOLE		0	0	271
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	10,421	82	SH		SOLE		0	0	82
EXXON MOBIL CORPORATION	COM	30231G102	1,644,969	16,453	SH		SOLE		0	0	16,453
FASTENAL COMPANY	COM	311900104	10,616	164	SH		SOLE		0	0	164
FEDEX CORPORATION	COM	31428X106	27,094	107	SH		SOLE		0	0	107
FORD MTR COMPANY DEL	COM	345370860	200,518	16,449	SH		SOLE		0	0	16,449
FORTUNE BRANDS INNOVATIONS INCORPORATED	COM	34964C106	34,721	456	SH		SOLE		0	0	456
GENERAL DYNAMICS CORPORATION	COM	369550108	46,350	178	SH		SOLE		0	0	178
GILEAD SCIENCES INCORPORATED	COM	375558103	698,473	8,622	SH		SOLE		0	0	8,622
HERC HLDGS INCORPORATED	COM	42704L104	75,357	506	SH		SOLE		0	0	506
HERON THERAPEUTICS INCORPORATED	COM	427746102	11,339	6,670	SH		SOLE		0	0	6,670
HERSHEY COMPANY	COM	427866108	57,743	310	SH		SOLE		0	0	310
HF SINCLAIR CORPORATION	COM	403949100	23,141	416	SH		SOLE		0	0	416
HOME DEPOT INCORPORATED	COM	437076102	667,398	1,926	SH		SOLE		0	0	1,926
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	10,764	51	SH		SOLE		0	0	51
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	44,261	3,480	SH		SOLE		0	0	3,480
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	9	30,636	SH		SOLE		0	0	30,636
INTEL CORPORATION	COM	458140100	752,397	14,973	SH		SOLE		0	0	14,973
INTERNATIONAL BUSINESS MACHINES	COM	459200101	34,385	210	SH		SOLE		0	0	210
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	64,098	190	SH		SOLE		0	0	190
INVESCO QQQ TR	COM	46090E103	163,714	400	SH		SOLE		0	0	400
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	18,323	568	SH		SOLE		0	0	568
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	19,317	235	SH		SOLE		0	0	235
INVO BIOSCIENCE INCORPORATED COM NEW	COM	44984F401	4	3	SH		SOLE		0	0	3
ISHARES TR CORE DIV GRWTH	COM	46434V621	76,524	1,422	SH		SOLE		0	0	1,422
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5,661,784	87,198	SH		SOLE		0	0	87,198
ISHARES TR CORE S&P SCP ETF	COM	464287804	1,944	18	SH		SOLE		0	0	18
ISHARES TR CORE S&P TTL STK	COM	464287150	15,642,574	148,651	SH		SOLE		0	0	148,651
ISHARES TR CORE S&P500 ETF	COM	464287200	473,735	992	SH		SOLE		0	0	992
ISHARES TR EAFE GRWTH ETF	COM	464288885	512	5	SH		SOLE		0	0	5
ISHARES TR EAFE SML CP ETF	COM	464288273	478	8	SH		SOLE		0	0	8
ISHARES TR MRGSTR MD CP VAL	COM	464288406	17,375	257	SH		SOLE		0	0	257
ISHARES TR MRGSTR SM CP GR	COM	464288604	5,542	126	SH		SOLE		0	0	126
ISHARES TR MSCI EAFE ETF	COM	464287465	17,245	229	SH		SOLE		0	0	229
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,238	31	SH		SOLE		0	0	31
ISHARES TR RUS 2000 GRW ETF	COM	464287648	38,812	154	SH		SOLE		0	0	154
ISHARES TR RUS MD CP GR ETF	COM	464287481	65,107	623	SH		SOLE		0	0	623
ISHARES TR S&P 500 GRWT ETF	COM	464287309	386,711	5,149	SH		SOLE		0	0	5,149
ISHARES TR S&P MC 400GR ETF	COM	464287606	12,073	152	SH		SOLE		0	0	152
JOBY AVIATION INCORPORATED COMMON STOCK	COM	G65163100	1,330	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	1,171,480	7,474	SH		SOLE		0	0	7,474
JPMORGAN CHASE & COMPANY	COM	46625H100	2,705,124	15,903	SH		SOLE		0	0	15,903
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	48668L105	9,157	1,635	SH		SOLE		0	0	1,635
KIMBERLY-CLARK CORPORATION	COM	494368103	30,830	254	SH		SOLE		0	0	254
KKR & COMPANY INCORPORATED	COM	48251W104	3,480	42	SH		SOLE		0	0	42
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	215,468	1,473	SH		SOLE		0	0	1,473
LOWES COMPANIES INCORPORATED	COM	548661107	313,079	1,407	SH		SOLE		0	0	1,407
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	271,269	1,674	SH		SOLE		0	0	1,674
MARATHON PETE CORPORATION	COM	56585A102	28,446	192	SH		SOLE		0	0	192
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	14,184	75	SH		SOLE		0	0	75
MASTERBRAND INCORPORATED COMMON STOCK	COM	57638P104	6,678	450	SH		SOLE		0	0	450
MCDONALDS CORPORATION	COM	580135101	718,847	2,424	SH		SOLE		0	0	2,424
MERCK & COMPANY INCORPORATED	COM	58933Y105	66,459	610	SH		SOLE		0	0	610
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	125,656	355	SH		SOLE		0	0	355
MGM RESORTS INTERNATIONAL	COM	552953101	144,090	3,225	SH		SOLE		0	0	3,225
MICROSOFT CORPORATION	COM	594918104	75,202	200	SH		SOLE		0	0	200
MIMEDX GROUP INCORPORATED	COM	602496101	23,784	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY COM NEW	COM	617446448	133,637	1,433	SH		SOLE		0	0	1,433
NAVIGATOR HLDGS LIMITED SHS	COM	Y62132108	2,930	201	SH		SOLE		0	0	201
NESTLE S A SPONSORED ADR	COM	641069406	16,104	139	SH		SOLE		0	0	139
NEWMONT CORPORATION	COM	651639106	86,153	2,082	SH		SOLE		0	0	2,082
NIKE INCORPORATED CLASS B	COM	654106103	934,139	8,604	SH		SOLE		0	0	8,604
NORFOLK SOUTHN CORPORATION	COM	655844108	12,480	53	SH		SOLE		0	0	53
NORTHERN TR CORPORATION	COM	665859104	55,500	658	SH		SOLE		0	0	658
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	138	20	SH		SOLE		0	0	20
NVIDIA CORPORATION	COM	67066G104	13,883	28	SH		SOLE		0	0	28
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	63,554	2,073	SH		SOLE		0	0	2,073
ORION GROUP HLDGS INCORPORATED	COM	68628V308	16,707	3,382	SH		SOLE		0	0	3,382
PALO ALTO NETWORKS INCORPORATED	COM	697435105	486,552	1,650	SH		SOLE		0	0	1,650
PARKER-HANNIFIN CORPORATION	COM	701094104	224,309	487	SH		SOLE		0	0	487
PELOTON INTERACTIVE INCORPORATED CLASS A COM	COM	70614W100	822	135	SH		SOLE		0	0	135
PEPSICO INCORPORATED	COM	713448108	104,155	613	SH		SOLE		0	0	613
PFIZER INCORPORATED	COM	717081103	43,750	1,520	SH		SOLE		0	0	1,520
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	14,646	156	SH		SOLE		0	0	156
PHILLIPS 66	COM	718546104	97,053	729	SH		SOLE		0	0	729
POLARIS INCORPORATED	COM	731068102	11,543	122	SH		SOLE		0	0	122
PROCTER AND GAMBLE COMPANY	COM	742718109	2,860,857	19,523	SH		SOLE		0	0	19,523
PROGRESSIVE CORPORATION	COM	743315103	23,947	150	SH		SOLE		0	0	150
QUALCOMM INCORPORATED	COM	747525103	1,173,513	8,114	SH		SOLE		0	0	8,114
REGENERON PHARMACEUTICALS	COM	75886F107	48,306	55	SH		SOLE		0	0	55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	14,076	600	SH		SOLE		0	0	600
ROYAL GOLD INCORPORATED	COM	780287108	8,302	69	SH		SOLE		0	0	69
RTX CORPORATION	COM	75513E101	10,530	125	SH		SOLE		0	0	125
SCHWAB CHARLES CORPORATION	COM	808513105	13,039	190	SH		SOLE		0	0	190
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	1,797,205	72,497	SH		SOLE		0	0	72,497
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	8,156,012	220,671	SH		SOLE		0	0	220,671
SCHWAB SHORT-TERM U.S. TREASURY ETF	COM	808524862	385,296	7,952	SH		SOLE		0	0	7,952
SCHWAB STRATEGIC TR MUN BD ETF	COM	808524649	394,996	7,508	SH		SOLE		0	0	7,508
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	1,652,175	29,678	SH		SOLE		0	0	29,678
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	25,113,412	445,273	SH		SOLE		0	0	445,273
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	6,107,466	73,619	SH		SOLE		0	0	73,619
SCHWAB U.S. MID-CAP ETF	COM	808524508	4,117,794	54,671	SH		SOLE		0	0	54,671
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	2,598,413	55,005	SH		SOLE		0	0	55,005
SEMPRA	COM	816851109	77,698	1,040	SH		SOLE		0	0	1,040
SHARECARE INCORPORATED COM CLASS A	COM	81948W104	10,800	10,000	SH		SOLE		0	0	10,000
SHOPIFY INCORPORATED CLASS A	COM	82509L107	126,743	1,627	SH		SOLE		0	0	1,627
SMUCKER J M COMPANY COM NEW	COM	832696405	226,108	1,789	SH		SOLE		0	0	1,789
SNAP ON INCORPORATED	COM	833034101	24,918	86	SH		SOLE		0	0	86
SOUTHERN COMPANY	COM	842587107	1,139,904	16,256	SH		SOLE		0	0	16,256
SOUTHWEST AIRLS COMPANY	COM	844741108	1,211	42	SH		SOLE		0	0	42
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	68,818	821	SH		SOLE		0	0	821
SPDR HEALTH CARE SELECT	COM	81369Y209	33,135	243	SH		SOLE		0	0	243
SPDR S&P 500 ETF	COM	78462F103	174,999	368	SH		SOLE		0	0	368
SPDR TECHNOLOGY SELECT SECTOR FUND	COM	81369Y803	18,608	97	SH		SOLE		0	0	97
SPIRIT AIRLS INCORPORATED	COM	848577102	866	53	SH		SOLE		0	0	53
STARBUCKS CORPORATION	COM	855244109	98,043	1,021	SH		SOLE		0	0	1,021
SWINGPLANE VENTURES INCORPORATED COM NEW	COM	870787207	0	875	SH		SOLE		0	0	875
TAKE-TWO INTERACTIVE SOFTWARE	COM	874054109	510,212	3,170	SH		SOLE		0	0	3,170
TARGET CORPORATION	COM	87612E106	1,030,902	7,238	SH		SOLE		0	0	7,238
TC ENERGY CORPORATION	COM	87807B107	10,967	281	SH		SOLE		0	0	281
TEXTRON INCORPORATED	COM	883203101	30,228	376	SH		SOLE		0	0	376
TJX COMPANIES INCORPORATED NEW	COM	872540109	10,770	115	SH		SOLE		0	0	115
TWILIO INCORPORATED CLASS A	COM	90138F102	3,794	50	SH		SOLE		0	0	50
UNION PAC CORPORATION	COM	907818108	230,826	940	SH		SOLE		0	0	940
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	15,704	418	SH		SOLE		0	0	418
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	998,646	6,351	SH		SOLE		0	0	6,351
UNITED RENTALS INCORPORATED	COM	911363109	145,375	254	SH		SOLE		0	0	254
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	82,856	157	SH		SOLE		0	0	157
US BANCORP DEL COM NEW	COM	902973304	21,254	491	SH		SOLE		0	0	491
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	236,951	1,391	SH		SOLE		0	0	1,391
VANGUARD ENERGY ETF	COM	92204A306	24,038	205	SH		SOLE		0	0	205
VANGUARD EXTENDED MARKET ETF	COM	922908652	53,187,906	323,488	SH		SOLE		0	0	323,488
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	430,211	7,663	SH		SOLE		0	0	7,663
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	13,533	283	SH		SOLE		0	0	283
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	4,886,857	118,902	SH		SOLE		0	0	118,902
VANGUARD GROWTH ETF	COM	922908736	32,738,522	105,309	SH		SOLE		0	0	105,309
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	95,356	854	SH		SOLE		0	0	854
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	95,476,600	218,582	SH		SOLE		0	0	218,582
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	13,734	28	SH		SOLE		0	0	28
VANGUARD MID-CAP ETF	COM	922908629	4,039,858	17,365	SH		SOLE		0	0	17,365
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	39,243	287	SH		SOLE		0	0	287
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	6,145	62	SH		SOLE		0	0	62
VANGUARD SMALL-CAP ETF	COM	922908751	3,987,602	18,692	SH		SOLE		0	0	18,692
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	9,135	51	SH		SOLE		0	0	51
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	31,121,683	536,951	SH		SOLE		0	0	536,951
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	53,402,521	225,118	SH		SOLE		0	0	225,118
VANGUARD VALUE ETF	COM	922908744	35,559,584	237,857	SH		SOLE		0	0	237,857
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	289,859	7,689	SH		SOLE		0	0	7,689
VIATRIS INCORPORATED	COM	92556V106	547	51	SH		SOLE		0	0	51
VICI PPTYS INCORPORATED REIT	COM	925652109	7,134	224	SH		SOLE		0	0	224
VISA INCORPORATED COM CLASS A	COM	92826C839	94,413	363	SH		SOLE		0	0	363
WALMART INCORPORATED	COM	931142103	747,894	4,744	SH		SOLE		0	0	4,744
WARNER BROS DISCOVERY INCORPORATED COM SER A	COM	934423104	3,374	296	SH		SOLE		0	0	296
WASTE MGMT INCORPORATED DEL	COM	94106L109	295,255	1,649	SH		SOLE		0	0	1,649
WELLS FARGO COMPANY NEW	COM	949746101	11,063	225	SH		SOLE		0	0	225
WILLIAMS SONOMA INCORPORATED	COM	969904101	1,802,531	8,933	SH		SOLE		0	0	8,933
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM	971378104	50,864	1,143	SH		SOLE		0	0	1,143
YETI HLDGS INCORPORATED	COM	98585X104	137,890	2,663	SH		SOLE		0	0	2,663