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	12,843	113	SH		SOLE		0	0	113
ABBVIE INCORPORATED	COM	00287Y109	21,329	117	SH		SOLE		0	0	117
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	602,149	1,737	SH		SOLE		0	0	1,737
ALIBABA GROUP HLDG LIMITED SPONSORED ADS	COM	01609W102	367	5	SH		SOLE		0	0	5
ALLSTATE CORPORATION	COM	020002101	31,341	181	SH		SOLE		0	0	181
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	292,804	1,940	SH		SOLE		0	0	1,940
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	175,860	1,155	SH		SOLE		0	0	1,155
AMAZON COM INCORPORATED	COM	023135106	293,298	1,626	SH		SOLE		0	0	1,626
AMERICAN EXPRESS COMPANY	COM	025816109	92,578	407	SH		SOLE		0	0	407
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	143,527	1,174	SH		SOLE		0	0	1,174
AMGEN INCORPORATED	COM	031162100	98,735	347	SH		SOLE		0	0	347
APOGEE ENTERPRISES INCORPORATED	COM	037598109	6,264	106	SH		SOLE		0	0	106
APPLE INCORPORATED	COM	037833100	681,645	3,975	SH		SOLE		0	0	3,975
APPLIED MATLS INCORPORATED	COM	038222105	37,223	180	SH		SOLE		0	0	180
APTOSE BIOSCIENCES INCORPORATED	COM	03835T309	2,019	1,216	SH		SOLE		0	0	1,216
ARK ETF TRUST INNOVATION ETF	COM	00214Q104	751	15	SH		SOLE		0	0	15
ASENSUS SURGICAL INCORPORATED	COM	04367G103	5	20	SH		SOLE		0	0	20
AT&T INCORPORATED	COM	00206R102	24,458	1,390	SH		SOLE		0	0	1,390
ATMOS ENERGY CORPORATION	COM	049560105	240,558	2,024	SH		SOLE		0	0	2,024
BANK AMERICA CORPORATION	COM	060505104	3,726,960	98,285	SH		SOLE		0	0	98,285
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	12,924	302	SH		SOLE		0	0	302
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	886,456	2,108	SH		SOLE		0	0	2,108
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	778,416	13,493	SH		SOLE		0	0	13,493
BLACKROCK INCORPORATED	COM	09247X101	425,171	510	SH		SOLE		0	0	510
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	4,889	435	SH		SOLE		0	0	435
BROWN FORMAN CORPORATION CLASS A	COM	115637100	27,757	524	SH		SOLE		0	0	524
BROWN FORMAN CORPORATION CLASS B	COM	115637209	155,649	3,015	SH		SOLE		0	0	3,015
CANOPY GROWTH CORPORATION COM NEW	COM	138035704	26	3	SH		SOLE		0	0	3
CATERPILLAR INCORPORATED	COM	149123101	1,162,441	3,172	SH		SOLE		0	0	3,172
CENTENE CORPORATION DEL	COM	15135B101	78,480	1,000	SH		SOLE		0	0	1,000
CHEVRON CORPORATION NEW	COM	166764100	1,928,103	12,223	SH		SOLE		0	0	12,223
CHURCHILL DOWNS INCORPORATED	COM	171484108	55,232	446	SH		SOLE		0	0	446
CINTAS CORPORATION	COM	172908105	1,696,676	2,470	SH		SOLE		0	0	2,470
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,113,244	22,305	SH		SOLE		0	0	22,305
CITIGROUP INCORPORATED COM NEW	COM	172967424	149,898	2,370	SH		SOLE		0	0	2,370
CLOROX COMPANY DEL	COM	189054109	81,556	533	SH		SOLE		0	0	533
COCA COLA COMPANY	COM	191216100	906,648	14,819	SH		SOLE		0	0	14,819
COLGATE PALMOLIVE COMPANY	COM	194162103	371,388	4,124	SH		SOLE		0	0	4,124
CONOCOPHILLIPS	COM	20825C104	134,096	1,054	SH		SOLE		0	0	1,054
CONSOLIDATED EDISON INCORPORATED	COM	209115104	64,380	709	SH		SOLE		0	0	709
CORNING INCORPORATED	COM	219350105	8,926	271	SH		SOLE		0	0	271
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,017,776	1,389	SH		SOLE		0	0	1,389
COUPANG INCORPORATED CLASS A	COM	22266T109	640	36	SH		SOLE		0	0	36
CSX CORPORATION	COM	126408103	80,456	2,170	SH		SOLE		0	0	2,170
CUE BIOPHARMA INCORPORATED	COM	22978P106	11,340	6,000	SH		SOLE		0	0	6,000
DEERE & COMPANY	COM	244199105	1,522,802	3,707	SH		SOLE		0	0	3,707
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	820	17	SH		SOLE		0	0	17
DIAGEO PLC SPON ADR NEW	COM	25243Q205	17,769	119	SH		SOLE		0	0	119
DIMENSIONAL ETF TRUST U S EQUTIY ETF	COM	25434V401	47,644	836	SH		SOLE		0	0	836
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	24,885	399	SH		SOLE		0	0	399
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	COM	25434V724	50,364	1,231	SH		SOLE		0	0	1,231
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	28,999	325	SH		SOLE		0	0	325
DISNEY WALT COMPANY	COM	254687106	1,013,465	8,283	SH		SOLE		0	0	8,283
DOCUSIGN INCORPORATED	COM	256163106	2,620	44	SH		SOLE		0	0	44
DOLLAR TREE INCORPORATED	COM	256746108	5,326	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	44,413	903	SH		SOLE		0	0	903
DONALDSON INCORPORATED	COM	257651109	58,536	784	SH		SOLE		0	0	784
DOVER CORPORATION	COM	260003108	32,226	182	SH		SOLE		0	0	182
DOW INCORPORATED	COM	260557103	72,150	1,245	SH		SOLE		0	0	1,245
DR ING HC F PORSCHE AG	COM	D2R3HA114	4,979	50	SH		SOLE		0	0	50
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	225,263	2,329	SH		SOLE		0	0	2,329
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	20,131	263	SH		SOLE		0	0	263
EATON CORPORATION PLC SHS	COM	G29183103	186,256	596	SH		SOLE		0	0	596
ELEVANCE HEALTH INCORPORATED	COM	036752103	15,951	31	SH		SOLE		0	0	31
ELI LILLY & COMPANY	COM	532457108	1,746,499	2,245	SH		SOLE		0	0	2,245
EMBRAER S.A. SPONSORED ADS	COM	29082A107	99,900	3,750	SH		SOLE		0	0	3,750
EMERSON ELEC COMPANY	COM	291011104	62,610	552	SH		SOLE		0	0	552
ENBRIDGE INCORPORATED	COM	29250N105	49,597	1,371	SH		SOLE		0	0	1,371
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	57,036	1,955	SH		SOLE		0	0	1,955
EVERSOURCE ENERGY	COM	30040W108	16,187	271	SH		SOLE		0	0	271
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	9,960	82	SH		SOLE		0	0	82
EXXON MOBIL CORPORATION	COM	30231G102	1,902,944	16,371	SH		SOLE		0	0	16,371
FASTENAL COMPANY	COM	311900104	12,711	165	SH		SOLE		0	0	165
FEDEX CORPORATION	COM	31428X106	31,187	108	SH		SOLE		0	0	108
FORD MTR COMPANY DEL	COM	345370860	223,303	16,815	SH		SOLE		0	0	16,815
FORTUNE BRANDS INNOVATIONS INCORPORATED	COM	34964C106	38,724	457	SH		SOLE		0	0	457
GENERAL DYNAMICS CORPORATION	COM	369550108	50,671	179	SH		SOLE		0	0	179
GILEAD SCIENCES INCORPORATED	COM	375558103	638,256	8,713	SH		SOLE		0	0	8,713
HERC HLDGS INCORPORATED	COM	42704L104	85,521	508	SH		SOLE		0	0	508
HERON THERAPEUTICS INCORPORATED	COM	427746102	18,476	6,670	SH		SOLE		0	0	6,670
HERSHEY COMPANY	COM	427866108	60,664	312	SH		SOLE		0	0	312
HOME DEPOT INCORPORATED	COM	437076102	743,129	1,937	SH		SOLE		0	0	1,937
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	10,593	52	SH		SOLE		0	0	52
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	49,132	3,522	SH		SOLE		0	0	3,522
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	0	30,636	SH		SOLE		0	0	30,636
INTEL CORPORATION	COM	458140100	663,301	15,017	SH		SOLE		0	0	15,017
INTERNATIONAL BUSINESS MACHINES	COM	459200101	40,487	212	SH		SOLE		0	0	212
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	75,827	190	SH		SOLE		0	0	190
INVESCO QQQ TR	COM	46090E103	36,461	82	SH		SOLE		0	0	82
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	20,865	568	SH		SOLE		0	0	568
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	20,942	237	SH		SOLE		0	0	237
INVO BIOSCIENCE INCORPORATED COM NEW	COM	44984F401	3	3	SH		SOLE		0	0	3
ISHARES TR CORE DIV GRWTH	COM	46434V621	83,001	1,430	SH		SOLE		0	0	1,430
ISHARES TR CORE MSCI TOTAL	COM	46432F834	5,920,210	87,242	SH		SOLE		0	0	87,242
ISHARES TR CORE S&P TTL STK	COM	464287150	17,068,177	148,033	SH		SOLE		0	0	148,033
ISHARES TR CORE S&P500 ETF	COM	464287200	523,102	995	SH		SOLE		0	0	995
ISHARES TR MRGSTR MD CP VAL	COM	464288406	18,700	258	SH		SOLE		0	0	258
ISHARES TR MRGSTR SM CP GR	COM	464288604	5,873	126	SH		SOLE		0	0	126
ISHARES TR MSCI EAFE ETF	COM	464287465	18,277	229	SH		SOLE		0	0	229
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,265	31	SH		SOLE		0	0	31
ISHARES TR RUS 2000 GRW ETF	COM	464287648	41,725	154	SH		SOLE		0	0	154
ISHARES TR RUS MD CP GR ETF	COM	464287481	71,215	624	SH		SOLE		0	0	624
ISHARES TR S&P 500 GRWT ETF	COM	464287309	392,380	4,647	SH		SOLE		0	0	4,647
ISHARES TR S&P MC 400GR ETF	COM	464287606	13,928	153	SH		SOLE		0	0	153
JOBY AVIATION INCORPORATED COMMON STOCK	COM	G65163100	1,072	200	SH		SOLE		0	0	200
JOHNSON & JOHNSON	COM	478160104	1,158,670	7,325	SH		SOLE		0	0	7,325
JPMORGAN CHASE & COMPANY	COM	46625H100	3,101,159	15,483	SH		SOLE		0	0	15,483
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	33,136	256	SH		SOLE		0	0	256
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	228,082	1,480	SH		SOLE		0	0	1,480
LOWES COMPANIES INCORPORATED	COM	548661107	360,166	1,414	SH		SOLE		0	0	1,414
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	301,401	1,674	SH		SOLE		0	0	1,674
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	15,475	75	SH		SOLE		0	0	75
MASTERBRAND INCORPORATED COMMON STOCK	COM	57638P104	8,427	450	SH		SOLE		0	0	450
MCDONALDS CORPORATION	COM	580135101	687,615	2,439	SH		SOLE		0	0	2,439
MERCK & COMPANY INCORPORATED	COM	58933Y105	80,967	614	SH		SOLE		0	0	614
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	146,790	302	SH		SOLE		0	0	302
MGM RESORTS INTERNATIONAL	COM	552953101	152,249	3,225	SH		SOLE		0	0	3,225
MICROSOFT CORPORATION	COM	594918104	84,289	200	SH		SOLE		0	0	200
MIMEDX GROUP INCORPORATED	COM	602496101	20,882	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY COM NEW	COM	617446448	136,305	1,448	SH		SOLE		0	0	1,448
NAVIGATOR HLDGS LIMITED SHS	COM	Y62132108	3,091	201	SH		SOLE		0	0	201
NESTLE S A SPONSORED ADR	COM	641069406	14,777	139	SH		SOLE		0	0	139
NEUEHEALTH INCORPORATED COM NEW	COM	10920V404	2,464	379	SH		SOLE		0	0	379
NEWMONT CORPORATION	COM	651639106	75,134	2,096	SH		SOLE		0	0	2,096
NIKE INCORPORATED CLASS B	COM	654106103	811,371	8,633	SH		SOLE		0	0	8,633
NORFOLK SOUTHN CORPORATION	COM	655844108	13,528	53	SH		SOLE		0	0	53
NORTHERN TR CORPORATION	COM	665859104	59,007	664	SH		SOLE		0	0	664
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	148	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104	25,332	28	SH		SOLE		0	0	28
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	67,061	2,117	SH		SOLE		0	0	2,117
ORION GROUP HLDGS INCORPORATED	COM	68628V308	27,732	3,382	SH		SOLE		0	0	3,382
PALO ALTO NETWORKS INCORPORATED	COM	697435105	468,815	1,650	SH		SOLE		0	0	1,650
PARKER-HANNIFIN CORPORATION	COM	701094104	271,363	488	SH		SOLE		0	0	488
PEPSICO INCORPORATED	COM	713448108	108,115	618	SH		SOLE		0	0	618
PFIZER INCORPORATED	COM	717081103	42,829	1,543	SH		SOLE		0	0	1,543
PHILIP MORRIS INTERNATIONAL INCORPORATED	COM	718172109	14,457	158	SH		SOLE		0	0	158
PHILLIPS 66	COM	718546104	119,940	734	SH		SOLE		0	0	734
POLARIS INCORPORATED	COM	731068102	12,284	123	SH		SOLE		0	0	123
PROCTER AND GAMBLE COMPANY	COM	742718109	3,152,734	19,431	SH		SOLE		0	0	19,431
PROGRESSIVE CORPORATION	COM	743315103	31,243	151	SH		SOLE		0	0	151
QUALCOMM INCORPORATED	COM	747525103	1,380,323	8,153	SH		SOLE		0	0	8,153
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	6,570	600	SH		SOLE		0	0	600
ROYAL GOLD INCORPORATED	COM	780287108	8,389	69	SH		SOLE		0	0	69
RTX CORPORATION	COM	75513E101	12,281	126	SH		SOLE		0	0	126
SCHWAB CHARLES CORPORATION	COM	808513105	13,763	190	SH		SOLE		0	0	190
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	1,830,554	72,497	SH		SOLE		0	0	72,497
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	8,672,988	222,270	SH		SOLE		0	0	222,270
SCHWAB SHORT-TERM U.S. TREASURY ETF	COM	808524862	386,255	8,012	SH		SOLE		0	0	8,012
SCHWAB STRATEGIC TR MUN BD ETF	COM	808524649	390,791	7,508	SH		SOLE		0	0	7,508
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	1,832,716	30,020	SH		SOLE		0	0	30,020
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	28,245,726	455,136	SH		SOLE		0	0	455,136
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	6,392,223	68,941	SH		SOLE		0	0	68,941
SCHWAB U.S. MID-CAP ETF	COM	808524508	4,553,353	55,917	SH		SOLE		0	0	55,917
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	2,802,019	56,905	SH		SOLE		0	0	56,905
SEMPRA	COM	816851109	75,272	1,048	SH		SOLE		0	0	1,048
SHARECARE INCORPORATED COM CLASS A	COM	81948W104	7,675	10,000	SH		SOLE		0	0	10,000
SHOPIFY INCORPORATED CLASS A	COM	82509L107	125,556	1,627	SH		SOLE		0	0	1,627
SMUCKER J M COMPANY COM NEW	COM	832696405	227,178	1,805	SH		SOLE		0	0	1,805
SNAP ON INCORPORATED	COM	833034101	25,716	87	SH		SOLE		0	0	87
SOUTHERN COMPANY	COM	842587107	1,178,192	16,423	SH		SOLE		0	0	16,423
SOUTHWEST AIRLS COMPANY	COM	844741108	1,239	42	SH		SOLE		0	0	42
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	78,115	827	SH		SOLE		0	0	827
SPDR HEALTH CARE SELECT	COM	81369Y209	36,022	244	SH		SOLE		0	0	244
SPDR S&P 500 ETF	COM	78462F103	182,035	348	SH		SOLE		0	0	348
SPIRIT AIRLS INCORPORATED	COM	848577102	264	54	SH		SOLE		0	0	54
STARBUCKS CORPORATION	COM	855244109	93,881	1,027	SH		SOLE		0	0	1,027
SWINGPLANE VENTURES INCORPORATED COM NEW	COM	870787207	0	875	SH		SOLE		0	0	875
TARGET CORPORATION	COM	87612E106	1,290,992	7,285	SH		SOLE		0	0	7,285
TESLA INCORPORATED	COM	88160R101	437,717	2,490	SH		SOLE		0	0	2,490
TEXTRON INCORPORATED	COM	883203101	36,067	376	SH		SOLE		0	0	376
TJX COMPANIES INCORPORATED NEW	COM	872540109	11,683	115	SH		SOLE		0	0	115
TWILIO INCORPORATED CLASS A	COM	90138F102	3,058	50	SH		SOLE		0	0	50
UNION PAC CORPORATION	COM	907818108	231,117	940	SH		SOLE		0	0	940
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	15,115	422	SH		SOLE		0	0	422
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	954,047	6,419	SH		SOLE		0	0	6,419
UNITED RENTALS INCORPORATED	COM	911363109	183,256	254	SH		SOLE		0	0	254
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	78,157	158	SH		SOLE		0	0	158
US BANCORP DEL COM NEW	COM	902973304	22,208	497	SH		SOLE		0	0	497
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	255,012	1,396	SH		SOLE		0	0	1,396
VANGUARD ENERGY ETF	COM	92204A306	27,193	206	SH		SOLE		0	0	206
VANGUARD EXTENDED MARKET ETF	COM	922908652	57,711,806	329,274	SH		SOLE		0	0	329,274
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	451,113	7,692	SH		SOLE		0	0	7,692
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	14,256	284	SH		SOLE		0	0	284
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	4,980,029	119,225	SH		SOLE		0	0	119,225
VANGUARD GROWTH ETF	COM	922908736	36,092,055	104,858	SH		SOLE		0	0	104,858
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	103,928	859	SH		SOLE		0	0	859
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	106,144,866	220,813	SH		SOLE		0	0	220,813
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	13,863	26	SH		SOLE		0	0	26
VANGUARD MID-CAP ETF	COM	922908629	4,332,969	17,342	SH		SOLE		0	0	17,342
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	40,276	288	SH		SOLE		0	0	288
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	6,288	62	SH		SOLE		0	0	62
VANGUARD SMALL-CAP ETF	COM	922908751	4,255,235	18,615	SH		SOLE		0	0	18,615
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	9,788	51	SH		SOLE		0	0	51
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	33,544,856	556,299	SH		SOLE		0	0	556,299
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	61,245,055	235,649	SH		SOLE		0	0	235,649
VANGUARD VALUE ETF	COM	922908744	39,023,418	239,613	SH		SOLE		0	0	239,613
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	314,333	7,491	SH		SOLE		0	0	7,491
VIATRIS INCORPORATED	COM	92556V106	609	51	SH		SOLE		0	0	51
VICI PPTYS INCORPORATED REIT	COM	925652109	6,751	227	SH		SOLE		0	0	227
VISA INCORPORATED COM CLASS A	COM	92826C839	97,277	349	SH		SOLE		0	0	349
WALMART INCORPORATED	COM	931142103	828,335	13,767	SH		SOLE		0	0	13,767
WASTE MGMT INCORPORATED DEL	COM	94106L109	352,624	1,654	SH		SOLE		0	0	1,654
WELLS FARGO COMPANY NEW	COM	949746101	13,109	226	SH		SOLE		0	0	226
WILLIAMS SONOMA INCORPORATED	COM	969904101	2,847,829	8,969	SH		SOLE		0	0	8,969
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM	971378104	53,150	1,143	SH		SOLE		0	0	1,143