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	10,103	89	SH		SOLE		0	0	89
ABBVIE INCORPORATED	COM	00287Y109	17,558	89	SH		SOLE		0	0	89
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	619,111	1,751	SH		SOLE		0	0	1,751
ALLSTATE CORPORATION	COM	020002101	34,737	183	SH		SOLE		0	0	183
ALPHABET INCORPORATED CAP STK CLASS A	COM	02079K305	322,524	1,945	SH		SOLE		0	0	1,945
ALPHABET INCORPORATED CAP STK CLASS C	COM	02079K107	193,566	1,158	SH		SOLE		0	0	1,158
AMAZON COM INCORPORATED	COM	023135106	297,010	1,594	SH		SOLE		0	0	1,594
AMERICAN EXPRESS COMPANY	COM	025816109	110,924	409	SH		SOLE		0	0	409
AMERICAN WTR WKS COMPANY INCORPORATED NEW	COM	030420103	173,678	1,188	SH		SOLE		0	0	1,188
AMGEN INCORPORATED	COM	031162100	113,493	352	SH		SOLE		0	0	352
APOGEE ENTERPRISES INCORPORATED	COM	037598109	7,467	107	SH		SOLE		0	0	107
APPLE INCORPORATED	COM	037833100	892,502	3,830	SH		SOLE		0	0	3,830
APPLIED MATLS INCORPORATED	COM	038222105	36,611	181	SH		SOLE		0	0	181
APTOSE BIOSCIENCES INCORPORATED	COM	03835T309	500	1,216	SH		SOLE		0	0	1,216
AT&T INCORPORATED	COM	00206R102	31,521	1,433	SH		SOLE		0	0	1,433
ATMOS ENERGY CORPORATION	COM	049560105	284,418	2,050	SH		SOLE		0	0	2,050
BANK AMERICA CORPORATION	COM	060505104	3,905,860	98,434	SH		SOLE		0	0	98,434
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	COM	084670702	914,997	1,988	SH		SOLE		0	0	1,988
BHP GROUP LIMITED SPONSORED ADS	COM	088606108	858,503	13,822	SH		SOLE		0	0	13,822
BLACKROCK INCORPORATED	COM	09247X101	490,055	516	SH		SOLE		0	0	516
BLOOM ENERGY CORPORATION COM CLASS A	COM	093712107	4,594	435	SH		SOLE		0	0	435
BROWN FORMAN CORPORATION CLASS A	COM	115637100	25,436	529	SH		SOLE		0	0	529
BROWN FORMAN CORPORATION CLASS B	COM	115637209	123,889	2,518	SH		SOLE		0	0	2,518
CANOPY GROWTH CORPORATION COM NEW	COM	138035704	14	3	SH		SOLE		0	0	3
CATERPILLAR INCORPORATED	COM	149123101	1,221,093	3,122	SH		SOLE		0	0	3,122
CENTENE CORPORATION DEL	COM	15135B101	75,280	1,000	SH		SOLE		0	0	1,000
CHEVRON CORPORATION NEW	COM	166764100	1,810,376	12,293	SH		SOLE		0	0	12,293
CHURCHILL DOWNS INCORPORATED	COM	171484108	60,347	446	SH		SOLE		0	0	446
CINTAS CORPORATION	COM	172908105	2,041,731	9,917	SH		SOLE		0	0	9,917
CISCO SYSTEMS INCORPORATED	COM	17275R102	1,207,190	22,683	SH		SOLE		0	0	22,683
CITIGROUP INCORPORATED COM NEW	COM	172967424	658,452	10,518	SH		SOLE		0	0	10,518
CLOROX COMPANY DEL	COM	189054109	88,191	541	SH		SOLE		0	0	541
COCA COLA COMPANY	COM	191216100	1,081,546	15,051	SH		SOLE		0	0	15,051
COLGATE PALMOLIVE COMPANY	COM	194162103	432,517	4,166	SH		SOLE		0	0	4,166
COMCAST CORPORATION NEW CLASS A	COM	20030N101	8,479	203	SH		SOLE		0	0	203
CONOCOPHILLIPS	COM	20825C104	98,017	931	SH		SOLE		0	0	931
CONSOLIDATED EDISON INCORPORATED	COM	209115104	75,088	721	SH		SOLE		0	0	721
CORNING INCORPORATED	COM	219350105	12,392	274	SH		SOLE		0	0	274
COSTCO WHOLESALE CORPORATION NEW	COM	22160K105	1,235,115	1,393	SH		SOLE		0	0	1,393
CSX CORPORATION	COM	126408103	75,491	2,186	SH		SOLE		0	0	2,186
CUE BIOPHARMA INCORPORATED	COM	22978P106	4,543	6,000	SH		SOLE		0	0	6,000
DEERE & COMPANY	COM	244199105	1,559,342	3,736	SH		SOLE		0	0	3,736
DELTA AIR LINES INCORPORATED DEL COM NEW	COM	247361702	875	17	SH		SOLE		0	0	17
DIAGEO PLC SPON ADR NEW	COM	25243Q205	8,391	60	SH		SOLE		0	0	60
DIMENSIONAL ETF TRUST U S SM CAP ETF	COM	25434V500	26,029	401	SH		SOLE		0	0	401
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	COM	25434V724	50,529	1,212	SH		SOLE		0	0	1,212
DIMENSIONAL U.S. EQUTIY MARKET ETF	COM	25434V401	50,849	818	SH		SOLE		0	0	818
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	COM	25459Y207	28,482	316	SH		SOLE		0	0	316
DISNEY WALT COMPANY	COM	254687106	101,165	1,052	SH		SOLE		0	0	1,052
DOCUSIGN INCORPORATED	COM	256163106	2,670	43	SH		SOLE		0	0	43
DOLLAR TREE INCORPORATED	COM	256746108	2,813	40	SH		SOLE		0	0	40
DOMINION ENERGY INCORPORATED	COM	25746U109	53,501	926	SH		SOLE		0	0	926
DONALDSON INCORPORATED	COM	257651109	58,197	790	SH		SOLE		0	0	790
DOVER CORPORATION	COM	260003108	35,067	183	SH		SOLE		0	0	183
DOW INCORPORATED	COM	260557103	51,246	938	SH		SOLE		0	0	938
DR ING HC F PORSCHE AG	COM	D2R3HA114	3,981	50	SH		SOLE		0	0	50
DUKE ENERGY CORPORATION NEW COM NEW	COM	26441C204	273,679	2,374	SH		SOLE		0	0	2,374
EATON CORPORATION PLC SHS	COM	G29183103	170,524	514	SH		SOLE		0	0	514
ELEVANCE HEALTH INCORPORATED	COM	036752103	16,094	31	SH		SOLE		0	0	31
ELI LILLY & COMPANY	COM	532457108	1,992,161	2,249	SH		SOLE		0	0	2,249
EMBRAER S.A. SPONSORED ADS	COM	29082A107	132,638	3,750	SH		SOLE		0	0	3,750
EMERSON ELEC COMPANY	COM	291011104	60,989	558	SH		SOLE		0	0	558
ENBRIDGE INCORPORATED	COM	29250N105	57,355	1,412	SH		SOLE		0	0	1,412
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	58,960	2,025	SH		SOLE		0	0	2,025
EVERSOURCE ENERGY	COM	30040W108	19,084	280	SH		SOLE		0	0	280
EXPEDITORS INTERNATIONAL WASH INCORPORATED	COM	302130109	10,829	82	SH		SOLE		0	0	82
EXXON MOBIL CORPORATION	COM	30231G102	1,904,329	16,246	SH		SOLE		0	0	16,246
FASTENAL COMPANY	COM	311900104	11,906	167	SH		SOLE		0	0	167
FEDEX CORPORATION	COM	31428X106	29,724	109	SH		SOLE		0	0	109
Fidelity Enhanced Large Cap Value ETF	COM	31609A107	6,068	196	SH		SOLE		0	0	196
FORD MTR COMPANY	COM	345370860	181,484	17,186	SH		SOLE		0	0	17,186
FORTUNE BRANDS INNOVATIONS INCORPORATED	COM	34964C106	41,220	460	SH		SOLE		0	0	460
GENERAL DYNAMICS CORPORATION	COM	369550108	43,532	144	SH		SOLE		0	0	144
GILEAD SCIENCES INCORPORATED	COM	375558103	745,481	8,892	SH		SOLE		0	0	8,892
HERC HLDGS INCORPORATED	COM	42704L104	81,829	513	SH		SOLE		0	0	513
HERON THERAPEUTICS INCORPORATED	COM	427746102	13,273	6,670	SH		SOLE		0	0	6,670
HERSHEY COMPANY	COM	427866108	60,666	316	SH		SOLE		0	0	316
HOME DEPOT INCORPORATED	COM	437076102	794,927	1,962	SH		SOLE		0	0	1,962
HONEYWELL INTERNATIONAL INCORPORATED	COM	438516106	10,781	52	SH		SOLE		0	0	52
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	52,965	3,603	SH		SOLE		0	0	3,603
INDUSTRIAL NANOTECH INCORPORATED	COM	456277102	0	30,636	SH		SOLE		0	0	30,636
INTEL CORPORATION	COM	458140100	96,799	4,126	SH		SOLE		0	0	4,126
INTERNATIONAL BUSINESS MACHINES	COM	459200101	47,720	216	SH		SOLE		0	0	216
INTUITIVE SURGICAL INCORPORATED COM NEW	COM	46120E602	93,341	190	SH		SOLE		0	0	190
INVESCO QQQ TR	COM	46090E103	37,718	77	SH		SOLE		0	0	77
INVESCO S&P 500 PURE GROWTH ETF	COM	46137V266	22,332	569	SH		SOLE		0	0	569
INVESCO S&P 500 PURE VALUE ETF	COM	46137V258	21,281	239	SH		SOLE		0	0	239
INVO BIOSCIENCE INCORPORATED COM NEW	COM	44984F401	2	3	SH		SOLE		0	0	3
ISHARES TR CORE DIV GRWTH	COM	46434V621	90,662	1,446	SH		SOLE		0	0	1,446
ISHARES TR CORE MSCI TOTAL	COM	46432F834	6,623,324	91,193	SH		SOLE		0	0	91,193
ISHARES TR CORE S&P MCP ETF	COM	464287507	9,384	151	SH		SOLE		0	0	151
ISHARES TR CORE S&P TTL STK	COM	464287150	19,169,103	152,596	SH		SOLE		0	0	152,596
ISHARES TR CORE S&P500 ETF	COM	464287200	576,724	1,000	SH		SOLE		0	0	1,000
ISHARES TR MRGSTR MD CP VAL	COM	464288406	20,000	261	SH		SOLE		0	0	261
ISHARES TR MRGSTR SM CP GR	COM	464288604	6,194	127	SH		SOLE		0	0	127
ISHARES TR MSCI EAFE ETF	COM	464287465	19,483	233	SH		SOLE		0	0	233
ISHARES TR MSCI EMG MKT ETF	COM	464287234	1,421	31	SH		SOLE		0	0	31
ISHARES TR RUS 2000 GRW ETF	COM	464287648	43,905	155	SH		SOLE		0	0	155
ISHARES TR RUS MD CP GR ETF	COM	464287481	73,354	625	SH		SOLE		0	0	625
ISHARES TR S&P 500 GRWT ETF	COM	464287309	131,818	1,377	SH		SOLE		0	0	1,377
ISHARES TR S&P MC 400GR ETF	COM	464287606	14,089	153	SH		SOLE		0	0	153
JOHNSON & JOHNSON	COM	478160104	1,118,333	6,901	SH		SOLE		0	0	6,901
JPMORGAN CHASE & COMPANY.	COM	46625H100	2,993,244	14,195	SH		SOLE		0	0	14,195
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	37,116	261	SH		SOLE		0	0	261
LAUDER ESTEE COMPANIES INCORPORATED CLASS A	COM	518439104	149,522	1,500	SH		SOLE		0	0	1,500
LOWES COMPANIES INCORPORATED	COM	548661107	357,352	1,319	SH		SOLE		0	0	1,319
LVMH MOET HENNESSY LOU VUITTON ADR	COM	502441306	258,973	1,685	SH		SOLE		0	0	1,685
MARSH & MCLENNAN COMPANIES INCORPORATED	COM	571748102	16,881	76	SH		SOLE		0	0	76
MCDONALDS CORPORATION	COM	580135101	751,765	2,469	SH		SOLE		0	0	2,469
MERCK & COMPANY INCORPORATED	COM	58933Y105	70,525	621	SH		SOLE		0	0	621
META PLATFORMS INCORPORATED CLASS A	COM	30303M102	142,401	249	SH		SOLE		0	0	249
MGM RESORTS INTERNATIONAL	COM	552953101	126,063	3,225	SH		SOLE		0	0	3,225
MICROSOFT CORPORATION	COM	594918104	81,685	190	SH		SOLE		0	0	190
MIMEDX GROUP INCORPORATED	COM	602496101	16,028	2,712	SH		SOLE		0	0	2,712
MORGAN STANLEY COM NEW	COM	617446448	153,594	1,473	SH		SOLE		0	0	1,473
NESTLE S A SPONSORED ADR	COM	641069406	14,269	142	SH		SOLE		0	0	142
NEWMONT CORPORATION	COM	651639106	113,250	2,119	SH		SOLE		0	0	2,119
NIKE INCORPORATED CLASS B	COM	654106103	194,523	2,200	SH		SOLE		0	0	2,200
NORFOLK SOUTHN CORPORATION	COM	655844108	13,340	54	SH		SOLE		0	0	54
NORTHERN TR CORPORATION	COM	665859104	12,023	134	SH		SOLE		0	0	134
NUVEEN PREFERRED & INCOME OPPORTUNIT	COM	67073B106	174	22	SH		SOLE		0	0	22
NVIDIA CORPORATION	COM	67066G104	34,050	280	SH		SOLE		0	0	280
OMEGA HEALTHCARE INVS INCORPORATED REIT	COM	681936100	89,606	2,202	SH		SOLE		0	0	2,202
ORION GROUP HLDGS INCORPORATED	COM	68628V308	17,033	2,952	SH		SOLE		0	0	2,952
PALO ALTO NETWORKS INCORPORATED	COM	697435105	563,970	1,650	SH		SOLE		0	0	1,650
PARKER-HANNIFIN CORPORATION	COM	701094104	310,320	491	SH		SOLE		0	0	491
PEPSICO INCORPORATED	COM	713448108	107,182	630	SH		SOLE		0	0	630
PFIZER INCORPORATED	COM	717081103	33,606	1,161	SH		SOLE		0	0	1,161
PHILLIPS 66	COM	718546104	98,106	746	SH		SOLE		0	0	746
PROCTER AND GAMBLE COMPANY	COM	742718109	3,377,009	19,498	SH		SOLE		0	0	19,498
PROGRESSIVE CORPORATION	COM	743315103	38,371	151	SH		SOLE		0	0	151
QUALCOMM INCORPORATED	COM	747525103	1,398,677	8,225	SH		SOLE		0	0	8,225
ROYAL GOLD INCORPORATED	COM	780287108	9,722	69	SH		SOLE		0	0	69
RTX CORPORATION	COM	75513E101	15,426	127	SH		SOLE		0	0	127
SCHWAB CHARLES CORPORATION	COM	808513105	12,422	192	SH		SOLE		0	0	192
SCHWAB EMERGING MARKETS EQUITY ETF	COM	808524706	3,110,318	106,591	SH		SOLE		0	0	106,591
SCHWAB INTERNATIONAL EQUITY ETF	COM	808524805	9,284,737	225,796	SH		SOLE		0	0	225,796
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	2,042,998	30,713	SH		SOLE		0	0	30,713
SCHWAB U.S. LARGE-CAP ETF	COM	808524201	31,229,305	460,270	SH		SOLE		0	0	460,270
SCHWAB U.S. LARGE-CAP GROWTH ETF	COM	808524300	6,258,536	60,074	SH		SOLE		0	0	60,074
SCHWAB U.S. MID-CAP ETF	COM	808524508	4,843,440	58,291	SH		SOLE		0	0	58,291
SCHWAB U.S. SMALL-CAP ETF	COM	808524607	3,017,328	58,589	SH		SOLE		0	0	58,589
SEMPRA	COM	816851109	89,134	1,066	SH		SOLE		0	0	1,066
SHOPIFY INCORPORATED CLASS A	COM	82509L107	124,217	1,550	SH		SOLE		0	0	1,550
SMUCKER J M COMPANY COM NEW	COM	832696405	222,750	1,839	SH		SOLE		0	0	1,839
SNAP ON INCORPORATED	COM	833034101	25,495	88	SH		SOLE		0	0	88
SOUTHERN COMPANY	COM	842587107	1,506,478	16,705	SH		SOLE		0	0	16,705
SOUTHWEST AIRLS COMPANY	COM	844741108	1,273	43	SH		SOLE		0	0	43
SPDR ENERGY SELECT SECTOR FUND	COM	81369Y506	70,894	807	SH		SOLE		0	0	807
SPDR HEALTH CARE SELECT	COM	81369Y209	37,844	246	SH		SOLE		0	0	246
SPDR S&P 500 ETF	COM	78462F103	200,379	349	SH		SOLE		0	0	349
SPIRIT AIRLS INCORPORATED	COM	848577102	131	54	SH		SOLE		0	0	54
STARBUCKS CORPORATION	COM	855244109	98,153	1,007	SH		SOLE		0	0	1,007
TARGET CORPORATION	COM	87612E106	1,152,465	7,394	SH		SOLE		0	0	7,394
TESLA INCORPORATED	COM	88160R101	651,459	2,490	SH		SOLE		0	0	2,490
TEXTRON INCORPORATED	COM	883203101	33,318	376	SH		SOLE		0	0	376
TJX COMPANIES INCORPORATED NEW	COM	872540109	13,631	116	SH		SOLE		0	0	116
TURNING PT BRANDS INCORPORATED	COM	90041L105	5,005	116	SH		SOLE		0	0	116
TWILIO INCORPORATED CLASS A	COM	90138F102	0	0	SH		SOLE		0	0	0
UNION PAC CORPORATION	COM	907818108	208,232	845	SH		SOLE		0	0	845
UNITED BANKSHARES INCORPORATED WEST VA	COM	909907107	16,011	432	SH		SOLE		0	0	432
UNITED PARCEL SERVICE INCORPORATED CLASS B	COM	911312106	896,608	6,576	SH		SOLE		0	0	6,576
UNITED RENTALS INCORPORATED	COM	911363109	206,717	255	SH		SOLE		0	0	255
UNITEDHEALTH GROUP INCORPORATED	COM	91324P102	93,109	159	SH		SOLE		0	0	159
US BANCORP DEL COM NEW	COM	902973304	23,254	509	SH		SOLE		0	0	509
VANGUARD DIVIDEND APPRECIATION ETF	COM	921908844	277,953	1,403	SH		SOLE		0	0	1,403
VANGUARD ENERGY ETF	COM	92204A306	25,475	208	SH		SOLE		0	0	208
VANGUARD EXTENDED MARKET ETF	COM	922908652	68,174,859	374,608	SH		SOLE		0	0	374,608
VANGUARD FTSE ALL-WORLD EX-US ETF	COM	922042775	490,300	7,783	SH		SOLE		0	0	7,783
VANGUARD FTSE DEVELOPED MARKETS ETF	COM	921943858	22,510	426	SH		SOLE		0	0	426
VANGUARD FTSE EMERGING MARKETS ETF	COM	922042858	6,234,470	130,292	SH		SOLE		0	0	130,292
VANGUARD GROWTH ETF	COM	922908736	40,546,108	105,608	SH		SOLE		0	0	105,608
VANGUARD HIGH DIVIDEND YIELD ETF	COM	921946406	111,803	872	SH		SOLE		0	0	872
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	COM	922908363	124,727,282	236,374	SH		SOLE		0	0	236,374
VANGUARD INFORMATION TECHNOLOGY ETF	COM	92204A702	33,733	58	SH		SOLE		0	0	58
VANGUARD MID-CAP ETF	COM	922908629	4,860,615	18,423	SH		SOLE		0	0	18,423
VANGUARD RUSSELL 2000 VALUE ETF	COM	92206C649	109,990	747	SH		SOLE		0	0	747
VANGUARD S&P SMALL-CAP 600 ETF	COM	921932828	6,702	62	SH		SOLE		0	0	62
VANGUARD SMALL-CAP ETF	COM	922908751	4,520,013	19,055	SH		SOLE		0	0	19,055
VANGUARD SMALL-CAP VALUE ETF	COM	922908611	10,344	52	SH		SOLE		0	0	52
VANGUARD TOTAL INTERNATIONAL STOCK ETF	COM	921909768	42,101,298	650,314	SH		SOLE		0	0	650,314
VANGUARD TOTAL STOCK MARKET ETF	COM	922908769	72,597,253	256,382	SH		SOLE		0	0	256,382
VANGUARD VALUE ETF	COM	922908744	42,829,779	245,344	SH		SOLE		0	0	245,344
VERIZON COMMUNICATIONS INCORPORATED	COM	92343V104	275,657	6,138	SH		SOLE		0	0	6,138
VIATRIS INCORPORATED	COM	92556V106	396	34	SH		SOLE		0	0	34
VICI PPTYS INCORPORATED REIT	COM	925652109	7,769	233	SH		SOLE		0	0	233
VISA INCORPORATED COM CLASS A	COM	92826C839	96,205	350	SH		SOLE		0	0	350
WALMART INCORPORATED	COM	931142103	999,980	12,384	SH		SOLE		0	0	12,384
WASTE MGMT INCORPORATED DEL	COM	94106L109	345,937	1,666	SH		SOLE		0	0	1,666
WILLIAMS SONOMA INCORPORATED	COM	969904101	2,801,936	18,086	SH		SOLE		0	0	18,086
WILLSCOT HLDGS CORPORATION COM CLASS A	COM	971378104	42,977	1,143	SH		SOLE		0	0	1,143