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

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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
3M COMPANY	COM	88579Y101	6,234	61	SH		SOLE		0	0	61
ABBOTT LABS	COM	002824100	11,804	114	SH		SOLE		0	0	114
ABBVIE INCORPORATED	COM	00287Y109	20,285	118	SH		SOLE		0	0	118
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	529,282	1,744	SH		SOLE		0	0	1,744
AES CORPORATION	COM	00130H105	3,338	190	SH		SOLE		0	0	190
ALLETE INCORPORATED COM NEW	COM	018522300	3,429	55	SH		SOLE		0	0	55
ALLSTATE CORPORATION	COM	020002101	29,076	182	SH		SOLE		0	0	182
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	353,772	1,942	SH		SOLE		0	0	1,942
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	212,088	1,156	SH		SOLE		0	0	1,156
AMAZON COM INCORPORATED	COM	023135106	314,225	1,626	SH		SOLE		0	0	1,626
AMERICAN EXPRESS COMPANY	COM	025816109	94,424	408	SH		SOLE		0	0	408
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	152,586	1,181	SH		SOLE		0	0	1,181
AMGEN INCORPORATED	COM	031162100	109,294	350	SH		SOLE		0	0	350
APOGEE ENTERPRISES INCORPORATED	COM	037598109	6,675	106	SH		SOLE		0	0	106
APPLE INCORPORATED	COM	037833100	808,817	3,840	SH		SOLE		0	0	3,840
APPLIED MATLS INCORPORATED	COM	038222105	42,666	181	SH		SOLE		0	0	181
APTOSE BIOSCIENCES INCORPORATED	COM	03835T309	923	1,216	SH		SOLE		0	0	1,216
ASENSUS SURGICAL INCORPORATED	COM	04367G103	7	20	SH		SOLE		0	0	20
AT&T INCORPORATED	COM	00206R102	33,030	1,728	SH		SOLE		0	0	1,728
ATMOS ENERGY CORPORATION	COM	049560105	237,721	2,038	SH		SOLE		0	0	2,038
AVANTIS EMERGING MARKETS EQUITY ETF	COM	025072604	33,355	546	SH		SOLE		0	0	546
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	COM	025072802	12,665	195	SH		SOLE		0	0	195
BANK AMERICA CORPORATION	COM	060505104	3,957,876	99,519	SH		SOLE		0	0	99,519
BAXTER INTERNATIONAL INCORPORATED	COM	071813109	2,810	84	SH		SOLE		0	0	84
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	857,534	2,108	SH		SOLE		0	0	2,108
BEST BUY INCORPORATED	COM	086516101	5,647	67	SH		SOLE		0	0	67
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	789,115	13,822	SH		SOLE		0	0	13,822
BLACK HILLS CORPORATION	COM	092113109	3,263	60	SH		SOLE		0	0	60
BLACKROCK INCORPORATED	COM	09247X101	404,124	513	SH		SOLE		0	0	513
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	5,324	435	SH		SOLE		0	0	435
BRISTOL-MYERS SQUIBB COMPANY	COM	110122108	7,102	171	SH		SOLE		0	0	171
BROWN FORMAN CORPORATION CLASS A	COM	115637100	23,229	526	SH		SOLE		0	0	526
BROWN FORMAN CORPORATION CLASS B	COM	115637209	130,777	3,028	SH		SOLE		0	0	3,028
BUNGE GLOBAL SA COM SHS	COM	H11356104	3,844	36	SH		SOLE		0	0	36
CAL MAINE FOODS INCORPORATED COM NEW	COM	128030202	3,667	60	SH		SOLE		0	0	60
CAMPBELL SOUP COMPANY	COM	134429109	3,434	76	SH		SOLE		0	0	76
CANOPY GROWTH CORPORATION COM NEW	COM	138035704	19	3	SH		SOLE		0	0	3
CATERPILLAR INCORPORATED	COM	149123101	1,060,592	3,184	SH		SOLE		0	0	3,184
CENCORA INCORPORATED	COM	03073E105	3,380	15	SH		SOLE		0	0	15
CENTENE CORPORATION DEL	COM	15135B101	66,300	1,000	SH		SOLE		0	0	1,000
CENTERPOINT ENERGY INCORPORATED	COM	15189T107	3,687	119	SH		SOLE		0	0	119
CHEVRON CORPORATION NEW	COM	166764100	1,931,822	12,350	SH		SOLE		0	0	12,350
CHURCHILL DOWNS INCORPORATED	COM	171484108	62,307	446	SH		SOLE		0	0	446
CINTAS CORPORATION	COM	172908105	1,732,748	2,474	SH		SOLE		0	0	2,474
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,068,479	22,490	SH		SOLE		0	0	22,490
CITIGROUP INCORPORATED COM NEW	COM	172967424	663,595	10,457	SH		SOLE		0	0	10,457
CITIZENS FINL GROUP INCORPORATED	COM	174610105	5,657	157	SH		SOLE		0	0	157
CLOROX COMPANY DEL	COM	189054109	73,308	537	SH		SOLE		0	0	537
COCA COLA COMPANY	COM	191216100	954,176	14,991	SH		SOLE		0	0	14,991
COLGATE PALMOLIVE COMPANY	COM	194162103	402,339	4,146	SH		SOLE		0	0	4,146
COMERICA INCORPORATED	COM	200340107	5,002	98	SH		SOLE		0	0	98
CONAGRA BRANDS INCORPORATED	COM	205887102	8,668	305	SH		SOLE		0	0	305
CONOCOPHILLIPS	COM	20825C104	121,318	1,061	SH		SOLE		0	0	1,061
CONSOLIDATED EDISON INCORPORATED	COM	209115104	63,973	715	SH		SOLE		0	0	715
CORNING INCORPORATED	COM	219350105	10,597	273	SH		SOLE		0	0	273
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,182,583	1,391	SH		SOLE		0	0	1,391
CSX CORPORATION	COM	126408103	72,867	2,178	SH		SOLE		0	0	2,178
CUE BIOPHARMA INCORPORATED	COM	22978P106	7,440	6,000	SH		SOLE		0	0	6,000
CVS HEALTH CORPORATION	COM	126650100	8,682	147	SH		SOLE		0	0	147
DEERE & COMPANY	COM	244199105	1,390,251	3,721	SH		SOLE		0	0	3,721
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	814	17	SH		SOLE		0	0	17
DIAGEO PLC SPON ADR NEW	COM	25243Q205	15,233	121	SH		SOLE		0	0	121
DIMENSIONAL ETF TRUST U S EQUTIY ETF	COM	25434V401	49,342	838	SH		SOLE		0	0	838
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	24,050	400	SH		SOLE		0	0	400
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	COM	25434V724	47,393	1,207	SH		SOLE		0	0	1,207
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	28,849	325	SH		SOLE		0	0	325
DISNEY WALT COMPANY	COM	254687106	822,385	8,283	SH		SOLE		0	0	8,283
DOCUSIGN INCORPORATED	COM	256163106	2,354	44	SH		SOLE		0	0	44
DOLLAR TREE INCORPORATED	COM	256746108	4,271	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	48,368	987	SH		SOLE		0	0	987
DONALDSON INCORPORATED	COM	257651109	56,303	787	SH		SOLE		0	0	787
DOVER CORPORATION	COM	260003108	32,912	182	SH		SOLE		0	0	182
DOW INCORPORATED	COM	260557103	66,897	1,261	SH		SOLE		0	0	1,261
DR ING HC F PORSCHE AG	COM	D2R3HA114	3,727	50	SH		SOLE		0	0	50
DTE ENERGY COMPANY	COM	233331107	5,662	51	SH		SOLE		0	0	51
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	235,808	2,353	SH		SOLE		0	0	2,353
DUPONT DE NEMOURS INCORPORATED	COM	26614N102	21,234	264	SH		SOLE		0	0	264
EATON CORPORATION PLC SHS	COM	G29183103	165,837	529	SH		SOLE		0	0	529
EDISON INTERNATIONAL	COM	281020107	9,192	128	SH		SOLE		0	0	128
ELEVANCE HEALTH INCORPORATED	COM	036752103	20,512	38	SH		SOLE		0	0	38
ELI LILLY & COMPANY	COM	532457108	2,035,667	2,248	SH		SOLE		0	0	2,248
EMBRAER S.A. SPONSORED ADS	COM	29082A107	96,750	3,750	SH		SOLE		0	0	3,750
EMERSON ELEC COMPANY	COM	291011104	61,109	555	SH		SOLE		0	0	555
ENBRIDGE INCORPORATED	COM	29250N105	49,563	1,393	SH		SOLE		0	0	1,393
ENERGIZER HLDGS INCORPORATED NEW	COM	29272W109	3,013	102	SH		SOLE		0	0	102
ENTERGY CORPORATION NEW	COM	29364G103	9,202	86	SH		SOLE		0	0	86
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	57,658	1,990	SH		SOLE		0	0	1,990
EVERSOURCE ENERGY	COM	30040W108	19,253	340	SH		SOLE		0	0	340
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	10,284	82	SH		SOLE		0	0	82
EXXON MOBIL CORPORATION	COM	30231G102	1,900,335	16,507	SH		SOLE		0	0	16,507
FASTENAL COMPANY	COM	311900104	10,416	166	SH		SOLE		0	0	166
FEDEX CORPORATION	COM	31428X106	32,415	108	SH		SOLE		0	0	108
FIRSTENERGY CORPORATION	COM	337932107	5,664	148	SH		SOLE		0	0	148
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	COM	33939L761	65,841	1,387	SH		SOLE		0	0	1,387
FORD MTR COMPANY DEL	COM	345370860	213,091	16,993	SH		SOLE		0	0	16,993
FORTUNE BRANDS INNOVATIONS INCORPORATED	COM	34964C106	29,809	459	SH		SOLE		0	0	459
FRANKLIN RESOURCES INCORPORATED	COM	354613101	4,537	203	SH		SOLE		0	0	203
GENERAL DYNAMICS CORPORATION	COM	369550108	52,294	180	SH		SOLE		0	0	180
GENERAL MLS INCORPORATED	COM	370334104	8,414	133	SH		SOLE		0	0	133
GILEAD SCIENCES INCORPORATED	COM	375558103	609,727	8,887	SH		SOLE		0	0	8,887
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	COM	518416102	50,439	1,826	SH		SOLE		0	0	1,826
HASBRO INCORPORATED	COM	418056107	5,850	100	SH		SOLE		0	0	100
HERC HLDGS INCORPORATED	COM	42704L104	68,073	511	SH		SOLE		0	0	511
HERON THERAPEUTICS INCORPORATED	COM	427746102	23,345	6,670	SH		SOLE		0	0	6,670
HERSHEY COMPANY	COM	427866108	57,757	314	SH		SOLE		0	0	314
HOME DEPOT INCORPORATED	COM	437076102	671,225	1,950	SH		SOLE		0	0	1,950
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	11,078	52	SH		SOLE		0	0	52
HP INCORPORATED	COM	40434L105	6,304	180	SH		SOLE		0	0	180
HUMANA INCORPORATED	COM	444859102	2,989	8	SH		SOLE		0	0	8
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	52,275	3,966	SH		SOLE		0	0	3,966
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	0	30,636	SH		SOLE		0	0	30,636
INGREDION INCORPORATED	COM	457187102	3,441	30	SH		SOLE		0	0	30
INTEL CORPORATION	COM	458140100	422,742	13,650	SH		SOLE		0	0	13,650
INTERNATIONAL BUSINESS MACHINES	COM	459200101	37,029	214	SH		SOLE		0	0	214
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	84,522	190	SH		SOLE		0	0	190
INVESCO LIMITED SHS	COM	G491BT108	4,892	327	SH		SOLE		0	0	327
INVESCO QQQ TR	COM	46090E103	37,442	78	SH		SOLE		0	0	78
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	21,179	568	SH		SOLE		0	0	568
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	19,852	238	SH		SOLE		0	0	238
INVO BIOSCIENCE INCORPORATED COM NEW	COM	44984F401	3	3	SH		SOLE		0	0	3
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	46,163	464	SH		SOLE		0	0	464
ISHARES TR 1 3 YR TREAS BD	COM	464287457	17,147	210	SH		SOLE		0	0	210
ISHARES TR 3 7 YR TREAS BD	COM	464288661	197,800	1,713	SH		SOLE		0	0	1,713
ISHARES TR 7-10 YR TRSY BD	COM	464287440	119,123	1,272	SH		SOLE		0	0	1,272
ISHARES TR CORE DIV GRWTH	COM	46434V621	82,780	1,437	SH		SOLE		0	0	1,437
ISHARES TR CORE MSCI TOTAL	COM	46432F834	6,095,647	90,226	SH		SOLE		0	0	90,226
ISHARES TR CORE S&P MCP ETF	COM	464287507	12,348	211	SH		SOLE		0	0	211
ISHARES TR CORE S&P TTL STK	COM	464287150	17,863,768	150,394	SH		SOLE		0	0	150,394
ISHARES TR CORE S&P500 ETF	COM	464287200	546,110	998	SH		SOLE		0	0	998
ISHARES TR MRGSTR MD CP VAL	COM	464288406	18,200	259	SH		SOLE		0	0	259
ISHARES TR MRGSTR SM CP GR	COM	464288604	5,743	126	SH		SOLE		0	0	126
ISHARES TR MSCI EAFE ETF	COM	464287465	18,248	233	SH		SOLE		0	0	233
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,320	31	SH		SOLE		0	0	31
ISHARES TR MSCI INTL QUALTY	COM	46434V456	34,911	894	SH		SOLE		0	0	894
ISHARES TR MSCI USA MIN VOL	COM	46429B697	32,493	387	SH		SOLE		0	0	387
ISHARES TR MSCI USA MMENTM	COM	46432F396	62,553	321	SH		SOLE		0	0	321
ISHARES TR MSCI USA QLT FCT	COM	46432F339	64,889	380	SH		SOLE		0	0	380
ISHARES TR MSCI USA VALUE	COM	46432F388	22,347	216	SH		SOLE		0	0	216
ISHARES TR RUS 2000 GRW ETF	COM	464287648	40,509	154	SH		SOLE		0	0	154
ISHARES TR RUS MD CP GR ETF	COM	464287481	68,917	625	SH		SOLE		0	0	625
ISHARES TR S&P 500 GRWT ETF	COM	464287309	430,366	4,651	SH		SOLE		0	0	4,651
ISHARES TR S&P MC 400GR ETF	COM	464287606	13,470	153	SH		SOLE		0	0	153
JOHNSON & JOHNSON	COM	478160104	1,022,731	6,997	SH		SOLE		0	0	6,997
JPMORGAN CHASE & COMPANY.	COM	46625H100	2,891,917	14,298	SH		SOLE		0	0	14,298
JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	COM	46641Q886	17,897	188	SH		SOLE		0	0	188
KBS REAL ESTAT INVT TR III INCORPORATED REIT	COM	48668L105	9,157	1,635	SH		SOLE		0	0	1,635
KELLANOVA	COM	487836108	8,998	156	SH		SOLE		0	0	156
KIMBERLY-CLARK CORPORATION	COM	494368103	39,331	285	SH		SOLE		0	0	285
KRAFT HEINZ COMPANY	COM	500754106	7,346	228	SH		SOLE		0	0	228
LABCORP HOLDINGS INCORPORATED COM SHS	COM	504922105	3,053	15	SH		SOLE		0	0	15
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	158,343	1,488	SH		SOLE		0	0	1,488
LOWES COMPANIES INCORPORATED	COM	548661107	313,193	1,421	SH		SOLE		0	0	1,421
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	257,761	1,685	SH		SOLE		0	0	1,685
LYONDELLBASELL INDUSTRIES N V SHS - A -	COM	N53745100	5,453	57	SH		SOLE		0	0	57
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	15,886	75	SH		SOLE		0	0	75
MASTERBRAND INCORPORATED COMMON STOCK	COM	57638P104	6,601	450	SH		SOLE		0	0	450
MCDONALDS CORPORATION	COM	580135101	625,603	2,455	SH		SOLE		0	0	2,455
MEDTRONIC PLC SHS	COM	G5960L103	41,952	533	SH		SOLE		0	0	533
MERCK & COMPANY INCORPORATED	COM	58933Y105	76,418	617	SH		SOLE		0	0	617
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	125,320	249	SH		SOLE		0	0	249
MGM RESORTS INTERNATIONAL	COM	552953101	143,316	3,225	SH		SOLE		0	0	3,225
MICROSOFT CORPORATION	COM	594918104	89,697	201	SH		SOLE		0	0	201
MIMEDX GROUP INCORPORATED	COM	602496101	18,794	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY COM NEW	COM	617446448	141,893	1,460	SH		SOLE		0	0	1,460
NATIONAL FUEL GAS COMPANY	COM	636180101	3,414	63	SH		SOLE		0	0	63
NATIONAL HEALTHCARE CORPORATION	COM	635906100	3,577	33	SH		SOLE		0	0	33
NAVIGATOR HLDGS LIMITED SHS	COM	Y62132108	3,538	203	SH		SOLE		0	0	203
NESTLE S A SPONSORED ADR	COM	641069406	14,521	142	SH		SOLE		0	0	142
NEUEHEALTH INCORPORATED COM NEW	COM	10920V404	2,062	379	SH		SOLE		0	0	379
NEWMONT CORPORATION	COM	651639106	88,304	2,109	SH		SOLE		0	0	2,109
NIKE INCORPORATED CLASS B	COM	654106103	653,276	8,668	SH		SOLE		0	0	8,668
NISOURCE INCORPORATED	COM	65473P105	3,745	130	SH		SOLE		0	0	130
NORFOLK SOUTHN CORPORATION	COM	655844108	11,461	53	SH		SOLE		0	0	53
NORTHERN TR CORPORATION	COM	665859104	11,115	132	SH		SOLE		0	0	132
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	157	21	SH		SOLE		0	0	21
NVIDIA CORPORATION	COM	67066G104	34,638	280	SH		SOLE		0	0	280
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	74,102	2,164	SH		SOLE		0	0	2,164
ONE GAS INCORPORATED	COM	68235P108	3,448	54	SH		SOLE		0	0	54
ORION GROUP HLDGS INCORPORATED	COM	68628V308	28,074	2,952	SH		SOLE		0	0	2,952
PALO ALTO NETWORKS INCORPORATED	COM	697435105	559,367	1,650	SH		SOLE		0	0	1,650
PARKER-HANNIFIN CORPORATION	COM	701094104	247,741	490	SH		SOLE		0	0	490
PEPSICO INCORPORATED	COM	713448108	106,431	645	SH		SOLE		0	0	645
PFIZER INCORPORATED	COM	717081103	47,084	1,683	SH		SOLE		0	0	1,683
PG&E CORPORATION	COM	69331C108	3,352	192	SH		SOLE		0	0	192
PHILLIPS 66	COM	718546104	104,503	740	SH		SOLE		0	0	740
PNM RES INCORPORATED	COM	69349H107	3,289	89	SH		SOLE		0	0	89
PREMIER INCORPORATED CLASS A	COM	74051N102	2,707	145	SH		SOLE		0	0	145
PROCTER AND GAMBLE COMPANY	COM	742718109	3,196,540	19,382	SH		SOLE		0	0	19,382
PROGRESSIVE CORPORATION	COM	743315103	31,393	151	SH		SOLE		0	0	151
PRUDENTIAL FINL INCORPORATED	COM	744320102	5,977	51	SH		SOLE		0	0	51
QUALCOMM INCORPORATED	COM	747525103	1,630,003	8,184	SH		SOLE		0	0	8,184
QUEST DIAGNOSTICS INCORPORATED	COM	74834L100	3,559	26	SH		SOLE		0	0	26
REGIONS FINANCIAL CORPORATION NEW	COM	7591EP100	5,411	270	SH		SOLE		0	0	270
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	COM	76954A103	8,052	600	SH		SOLE		0	0	600
ROYAL GOLD INCORPORATED	COM	780287108	8,648	69	SH		SOLE		0	0	69
RTX CORPORATION	COM	75513E101	12,715	127	SH		SOLE		0	0	127
SCHWAB CHARLES CORPORATION	COM	808513105	14,069	191	SH		SOLE		0	0	191
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	1,925,525	72,497	SH		SOLE		0	0	72,497
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	8,561,487	222,839	SH		SOLE		0	0	222,839
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	1,918,158	30,510	SH		SOLE		0	0	30,510
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	29,230,134	454,944	SH		SOLE		0	0	454,944
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	6,045,102	59,947	SH		SOLE		0	0	59,947
SCHWAB U.S. MID-CAP ETF	COM	808524508	4,352,984	55,929	SH		SOLE		0	0	55,929
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	2,719,613	57,315	SH		SOLE		0	0	57,315
SELECT MED HLDGS CORPORATION	COM	81619Q105	4,347	124	SH		SOLE		0	0	124
SEMPRA	COM	816851109	80,423	1,057	SH		SOLE		0	0	1,057
SHARECARE INCORPORATED COM CLASS A	COM	81948W104	13,500	10,000	SH		SOLE		0	0	10,000
SHOPIFY INCORPORATED CLASS A	COM	82509L107	107,463	1,627	SH		SOLE		0	0	1,627
SMUCKER J M COMPANY COM NEW	COM	832696405	201,417	1,847	SH		SOLE		0	0	1,847
SNAP ON INCORPORATED	COM	833034101	22,850	87	SH		SOLE		0	0	87
SOUTHERN COMPANY	COM	842587107	1,285,416	16,571	SH		SOLE		0	0	16,571
SOUTHWEST AIRLS COMPANY	COM	844741108	1,214	42	SH		SOLE		0	0	42
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	76,010	834	SH		SOLE		0	0	834
SPDR HEALTH CARE SELECT	COM	81369Y209	35,678	245	SH		SOLE		0	0	245
SPDR PORTFOLIO AGGREGATE BOND ETF	COM	78464A649	151,468	6,037	SH		SOLE		0	0	6,037
SPDR PORTFOLIO EMERGING MARKETS ETF	COM	78463X509	15,746	418	SH		SOLE		0	0	418
SPDR PORTFOLIO SHORT TERM TREASURY ETF	COM	78468R101	102,922	3,565	SH		SOLE		0	0	3,565
SPDR S&P 500 ETF	COM	78462F103	189,988	349	SH		SOLE		0	0	349
SPDR S&P 600 SMALL CAP VALUE ETF	COM	78464A300	19,578	250	SH		SOLE		0	0	250
SPIRE INCORPORATED	COM	84857L101	3,279	54	SH		SOLE		0	0	54
SPIRIT AIRLS INCORPORATED	COM	848577102	199	54	SH		SOLE		0	0	54
STARBUCKS CORPORATION	COM	855244109	80,556	1,035	SH		SOLE		0	0	1,035
TARGET CORPORATION	COM	87612E106	1,090,025	7,363	SH		SOLE		0	0	7,363
TESLA INCORPORATED	COM	88160R101	492,721	2,490	SH		SOLE		0	0	2,490
TEXTRON INCORPORATED	COM	883203101	32,288	376	SH		SOLE		0	0	376
THE CIGNA GROUP	COM	125523100	3,636	11	SH		SOLE		0	0	11
TJX COMPANIES INCORPORATED NEW	COM	872540109	12,727	116	SH		SOLE		0	0	116
TRUIST FINL CORPORATION	COM	89832Q109	5,828	150	SH		SOLE		0	0	150
TWILIO INCORPORATED CLASS A	COM	90138F102	2,841	50	SH		SOLE		0	0	50
UNION PAC CORPORATION	COM	907818108	214,997	950	SH		SOLE		0	0	950
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	13,842	427	SH		SOLE		0	0	427
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	889,042	6,496	SH		SOLE		0	0	6,496
UNITED RENTALS INCORPORATED	COM	911363109	164,741	255	SH		SOLE		0	0	255
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	80,803	159	SH		SOLE		0	0	159
UNIVERSAL HLTH SVCS INCORPORATED CLASS B	COM	913903100	3,884	21	SH		SOLE		0	0	21
US BANCORP DEL COM NEW	COM	902973304	25,435	641	SH		SOLE		0	0	641
VANECK FALLEN ANGEL HIGH YIELD BOND ETF	COM	92189F437	55,072	1,946	SH		SOLE		0	0	1,946
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	254,928	1,396	SH		SOLE		0	0	1,396
VANGUARD ENERGY ETF	COM	92204A306	26,340	206	SH		SOLE		0	0	206
VANGUARD EXTENDED MARKET ETF	COM	922908652	56,510,782	334,799	SH		SOLE		0	0	334,799
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	454,549	7,752	SH		SOLE		0	0	7,752
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	42,307	856	SH		SOLE		0	0	856
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	5,403,222	123,474	SH		SOLE		0	0	123,474
VANGUARD GROWTH ETF	COM	922908736	39,195,800	104,799	SH		SOLE		0	0	104,799
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	102,744	866	SH		SOLE		0	0	866
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	112,472,437	224,886	SH		SOLE		0	0	224,886
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	44,074	76	SH		SOLE		0	0	76
VANGUARD MID-CAP ETF	COM	922908629	4,198,156	17,341	SH		SOLE		0	0	17,341
VANGUARD REAL ESTATE ETF	COM	922908553	9,884	118	SH		SOLE		0	0	118
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	38,619	288	SH		SOLE		0	0	288
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	6,085	62	SH		SOLE		0	0	62
VANGUARD SMALL-CAP ETF	COM	922908751	4,057,101	18,607	SH		SOLE		0	0	18,607
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	9,311	51	SH		SOLE		0	0	51
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	35,040,330	581,100	SH		SOLE		0	0	581,100
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	64,493,121	241,087	SH		SOLE		0	0	241,087
VANGUARD VALUE ETF	COM	922908744	38,325,606	238,923	SH		SOLE		0	0	238,923
VECTOR GROUP LIMITED	COM	92240M108	3,266	309	SH		SOLE		0	0	309
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	262,439	6,364	SH		SOLE		0	0	6,364
VIATRIS INCORPORATED	COM	92556V106	8,819	830	SH		SOLE		0	0	830
VICI PPTYS INCORPORATED REIT	COM	925652109	11,995	419	SH		SOLE		0	0	419
VICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF	COM	92647N568	22,614	291	SH		SOLE		0	0	291
VISA INCORPORATED COM CLASS A	COM	92826C839	91,664	349	SH		SOLE		0	0	349
VISTRA CORPORATION	COM	92840M102	6,964	81	SH		SOLE		0	0	81
WALGREENS BOOTS ALLIANCE INCORPORATED	COM	931427108	3,375	279	SH		SOLE		0	0	279
WALMART INCORPORATED	COM	931142103	887,018	13,100	SH		SOLE		0	0	13,100
WASTE MGMT INCORPORATED DEL	COM	94106L109	354,216	1,660	SH		SOLE		0	0	1,660
WELLS FARGO COMPANY NEW	COM	949746101	13,512	228	SH		SOLE		0	0	228
WILLIAMS SONOMA INCORPORATED	COM	969904101	2,542,571	9,004	SH		SOLE		0	0	9,004
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	COM	971378104	43,023	1,143	SH		SOLE		0	0	1,143