Chief Compliance Officer

0001376474-22-000418.txt : 20221011 0001376474-22-000418.hdr.sgml : 20221011 20221011140151 ACCESSION NUMBER: 0001376474-22-000418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221011 DATE AS OF CHANGE: 20221011 EFFECTIVENESS DATE: 20221011 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gleason Group, Inc. CENTRAL INDEX KEY: 0001822632 IRS NUMBER: 474017279 STATE OF INCORPORATION: KY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20348 FILM NUMBER: 221303593 BUSINESS ADDRESS: STREET 1: 9418 NORTON COMMONS BLVD., STE. #100 CITY: PROSPECT STATE: KY ZIP: 40059 BUSINESS PHONE: 502-882-7300 MAIL ADDRESS: STREET 1: 9418 NORTON COMMONS BLVD., STE. #100 CITY: PROSPECT STATE: KY ZIP: 40059 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001822632 XXXXXXXX 09-30-2022 09-30-2022 Gleason Group, Inc.

9418 NORTON COMMONS BLVD., STE. #100 PROSPECT KY 40059

13F HOLDINGS REPORT 028-20348 N Andrea Gleason Chief Compliance Officer 502-882-7300 /s/ Andrea Gleason Prospect KY 10-11-2022 0 237 290302 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2 24 SH SOLE 0 0 24 ABBVIE INCORPORATED COM 00287Y109 21 153 SH SOLE 0 0 153 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 451 1753 SH SOLE 0 0 1753 AEHR TEST SYSTEMS COM 00760J108 4 250 SH SOLE 0 0 250 AGILON HEALTH INCORPORATED COM 00857U107 50 2150 SH SOLE 0 0 2150 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 0 5 SH SOLE 0 0 5 ALIGHT INCORPORATED COM CLASS A COM 01626W101 44 6000 SH SOLE 0 0 6000 ALLSTATE CORPORATION COM 020002101 22 173 SH SOLE 0 0 173 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 161 1680 SH SOLE 0 0 1680 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 106 1100 SH SOLE 0 0 1100 ALTRIA GROUP INCORPORATED COM 02209S103 22 545 SH SOLE 0 0 545 AMAZON COM INCORPORATED COM 023135106 199 1760 SH SOLE 0 0 1760 AMERICAN EXPRESS COMPANY COM 025816109 54 398 SH SOLE 0 0 398 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 148 1139 SH SOLE 0 0 1139 AMGEN INCORPORATED COM 031162100 75 331 SH SOLE 0 0 331 APOGEE ENTERPRISES INCORPORATED COM 037598109 4 102 SH SOLE 0 0 102 APPLE INCORPORATED COM 037833100 619 4478 SH SOLE 0 0 4478 APPLIED MATLS INCORPORATED COM 038222105 15 178 SH SOLE 0 0 178 APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200 11 18250 SH SOLE 0 0 18250 ARHAUS INCORPORATED COM CLASS A COM 04035M102 119 16908 SH SOLE 0 0 16908 ARK ETF TRUST INNOVATION ETF COM 00214Q104 1 15 SH SOLE 0 0 15 ASENSUS SURGICAL INCORPORATED COM 04367G103 0 20 SH SOLE 0 0 20 AT&T INCORPORATED COM 00206R102 99 6450 SH SOLE 0 0 6450 ATMOS ENERGY CORPORATION COM 049560105 198 1944 SH SOLE 0 0 1944 AURORA CANNABIS INCORPORATED COM 05156X884 0 109 SH SOLE 0 0 109 AUSTERLITZ ACQUISITION CORPORATION I SHS CLASS A COM G0633D109 59 6000 SH SOLE 0 0 6000 BANCO SANTANDER S.A. ADR COM 05964H105 11 4605 SH SOLE 0 0 4605 BAXTER INTERNATIONAL INCORPORATED COM 071813109 16 290 SH SOLE 0 0 290 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 654 2448 SH SOLE 0 0 2448 BHP GROUP LIMITED SPONSORED ADS COM 088606108 638 12759 SH SOLE 0 0 12759 BK OF AMERICA CORPORATION COM 060505104 2826 93564 SH SOLE 0 0 93564 BLACKROCK INCORPORATED COM 09247X101 269 489 SH SOLE 0 0 489 BLOCK INCORPORATED CLASS A COM 852234103 12 227 SH SOLE 0 0 227 BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 9 435 SH SOLE 0 0 435 BOEING COMPANY COM 097023105 156 1291 SH SOLE 0 0 1291 BRIGHT HEALTH GROUP INCORPORATED COM 10920V107 9 8250 SH SOLE 0 0 8250 BROWN FORMAN CORPORATION CLASS A COM 115637100 35 514 SH SOLE 0 0 514 BROWN FORMAN CORPORATION CLASS B COM 115637209 411 6173 SH SOLE 0 0 6173 CANO HEALTH INCORPORATED COM CLASS A COM 13781Y103 56 6500 SH SOLE 0 0 6500 CANOPY GROWTH CORPORATION COM 138035100 1 276 SH SOLE 0 0 276 CATERPILLAR INCORPORATED COM 149123101 587 3580 SH SOLE 0 0 3580 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 0 11 SH SOLE 0 0 11 CHEVRON CORPORATION NEW COM 166764100 2004 13947 SH SOLE 0 0 13947 CHURCHILL DOWNS INCORPORATED COM 171484108 41 221 SH SOLE 0 0 221 CINTAS CORPORATION COM 172908105 945 2433 SH SOLE 0 0 2433 CISCO SYSTEMS INCORPORATED COM 17275R102 830 20748 SH SOLE 0 0 20748 CITIGROUP INCORPORATED COM NEW COM 172967424 492 11801 SH SOLE 0 0 11801 CLOROX COMPANY DEL COM 189054109 65 507 SH SOLE 0 0 507 COCA COLA COMPANY COM 191216100 784 13993 SH SOLE 0 0 13993 COMCAST CORPORATION NEW CLASS A COM 20030N101 11 371 SH SOLE 0 0 371 CONOCOPHILLIPS COM 20825C104 101 988 SH SOLE 0 0 988 CONSOLIDATED EDISON INCORPORATED COM 209115104 58 673 SH SOLE 0 0 673 CORNING INCORPORATED COM 219350105 7 257 SH SOLE 0 0 257 CORTEVA INCORPORATED COM 22052L104 19 330 SH SOLE 0 0 330 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 700 1481 SH SOLE 0 0 1481 COUPANG INCORPORATED CLASS A COM 22266T109 1 36 SH SOLE 0 0 36 CRONOS GROUP INCORPORATED COM 22717L101 3 1095 SH SOLE 0 0 1095 CSX CORPORATION COM 126408103 57 2127 SH SOLE 0 0 2127 CVS HEALTH CORPORATION COM 126650100 5 56 SH SOLE 0 0 56 DEERE & COMPANY COM 244199105 1290 3862 SH SOLE 0 0 3862 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 0 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW COM 25243Q205 20 115 SH SOLE 0 0 115 DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 32 823 SH SOLE 0 0 823 DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 18 392 SH SOLE 0 0 392 DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724 36 1227 SH SOLE 0 0 1227 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 19 320 SH SOLE 0 0 320 DISNEY WALT COMPANY COM 254687106 778 8249 SH SOLE 0 0 8249 DOCUSIGN INCORPORATED COM 256163106 281 5264 SH SOLE 0 0 5264 DOLLAR GENERAL CORPORATION NEW COM 256677105 227 946 SH SOLE 0 0 946 DOLLAR TREE INCORPORATED COM 256746108 5 40 SH SOLE 0 0 40 DOMINION ENERGY INCORPORATED COM 25746U109 566 8183 SH SOLE 0 0 8183 DONALDSON INCORPORATED COM 257651109 38 765 SH SOLE 0 0 765 DOVER CORPORATION COM 260003108 21 178 SH SOLE 0 0 178 DOW INCORPORATED COM 260557103 55 1243 SH SOLE 0 0 1243 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 237 2553 SH SOLE 0 0 2553 DUPONT DE NEMOURS INCORPORATED COM 26614N102 69 1374 SH SOLE 0 0 1374 EATON CORPORATION PLC SHS COM G29183103 78 582 SH SOLE 0 0 582 ELECTRONIC ARTS INCORPORATED COM 285512109 204 1764 SH SOLE 0 0 1764 ELEVANCE HEALTH INCORPORATED COM 036752103 20 44 SH SOLE 0 0 44 EMBRAER S.A. SPONSORED ADS COM 29082A107 204 23750 SH SOLE 0 0 23750 EMERSON ELEC COMPANY COM 291011104 39 533 SH SOLE 0 0 533 ENBRIDGE INCORPORATED COM 29250N105 46 1252 SH SOLE 0 0 1252 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 42 1751 SH SOLE 0 0 1751 EVERSOURCE ENERGY COM 30040W108 20 258 SH SOLE 0 0 258 EXXON MOBIL CORPORATION COM 30231G102 1447 16573 SH SOLE 0 0 16573 FEDEX CORPORATION COM 31428X106 15 104 SH SOLE 0 0 104 FORD MTR COMPANY DEL COM 345370860 168 14960 SH SOLE 0 0 14960 FORTUNE BRANDS HOME & SEC INCORPORATED COM 34964C106 24 447 SH SOLE 0 0 447 GENERAL DYNAMICS CORPORATION COM 369550108 39 185 SH SOLE 0 0 185 GENERAL ELECTRIC COMPANY COM 36962G3P7 18 18000 SH SOLE 0 0 18000 GENERAL ELECTRIC COMPANY COM NEW COM 369604301 6 94 SH SOLE 0 0 94 GILEAD SCIENCES INCORPORATED COM 375558103 508 8227 SH SOLE 0 0 8227 GINKGO BIOWORKS HOLDINGS INCORPORATED CLASS A SHS COM 37611X100 10 3250 SH SOLE 0 0 3250 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 31 106 SH SOLE 0 0 106 GSK PLC SPONSORED ADR COM 37733W204 345 11738 SH SOLE 0 0 11738 HCA HEALTHCARE INCORPORATED COM 40412C101 0 0 SH SOLE 0 0 0 HERC HLDGS INCORPORATED COM 42704L104 181 1743 SH SOLE 0 0 1743 HERSHEY COMPANY COM 427866108 94 428 SH SOLE 0 0 428 HOME DEPOT INCORPORATED COM 437076102 518 1878 SH SOLE 0 0 1878 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 8 50 SH SOLE 0 0 50 HUMANA INCORPORATED COM 444859102 146 301 SH SOLE 0 0 301 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 43 3259 SH SOLE 0 0 3259 INDUSTRIAL NANOTECH INCORPORATED COM 456277102 0 30636 SH SOLE 0 0 30636 INNOVAGE HLDG CORPORATION COM 45784A104 29 5000 SH SOLE 0 0 5000 INTEL CORPORATION COM 458140100 1057 41033 SH SOLE 0 0 41033 INTERNATIONAL BUSINESS MACHINES COM 459200101 24 198 SH SOLE 0 0 198 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 36 190 SH SOLE 0 0 190 INVESCO QQQ COM 46090E103 178 665 SH SOLE 0 0 665 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 16 111 SH SOLE 0 0 111 INVESCO S&P 500 PURE VALUE ETF COM 46137V258 16 227 SH SOLE 0 0 227 INVO BIOSCIENCE INCORPORATED COM 44984F302 0 62 SH SOLE 0 0 62 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 1 20 SH SOLE 0 0 20 ISHARES TR CORE MSCI TOTAL COM 46432F834 4370 85825 SH SOLE 0 0 85825 ISHARES TR CORE S&P SCP ETF COM 464287804 2 17 SH SOLE 0 0 17 ISHARES TR CORE S&P TTL STK COM 464287150 10998 138273 SH SOLE 0 0 138273 ISHARES TR CORE S&P500 ETF COM 464287200 181 505 SH SOLE 0 0 505 ISHARES TR EAFE GRWTH ETF COM 464288885 0 5 SH SOLE 0 0 5 ISHARES TR EAFE SML CP ETF COM 464288273 0 7 SH SOLE 0 0 7 ISHARES TR MRGSTR MD CP VAL COM 464288406 14 248 SH SOLE 0 0 248 ISHARES TR MRGSTR SM CP GR COM 464288604 4 124 SH SOLE 0 0 124 ISHARES TR MSCI EMG MKT ETF COM 464287234 1 38 SH SOLE 0 0 38 ISHARES TR MSCI USA MIN VOL COM 46429B697 7 101 SH SOLE 0 0 101 ISHARES TR RUS MD CP GR ETF COM 464287481 48 617 SH SOLE 0 0 617 ISHARES TR RUS TP200 GR ETF COM 464289438 9 75 SH SOLE 0 0 75 ISHARES TR S&P 500 GRWT ETF COM 464287309 299 5172 SH SOLE 0 0 5172 ISHARES TR S&P MC 400GR ETF COM 464287606 9 150 SH SOLE 0 0 150 JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 1 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 1195 7317 SH SOLE 0 0 7317 JPMORGAN CHASE & COMPANY COM 46625H100 1626 15561 SH SOLE 0 0 15561 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 17 1555 SH SOLE 0 0 1555 KIMBERLY-CLARK CORPORATION COM 494368103 27 242 SH SOLE 0 0 242 KRISPY KREME INCORPORATED COM 50101L106 0 30 SH SOLE 0 0 30 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 313 1447 SH SOLE 0 0 1447 LILLY ELI & COMPANY COM 532457108 626 1936 SH SOLE 0 0 1936 LOWES COMPANIES INCORPORATED COM 548661107 293 1558 SH SOLE 0 0 1558 LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 197 1647 SH SOLE 0 0 1647 MARKEL CORPORATION COM 570535104 15 14 SH SOLE 0 0 14 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 11 73 SH SOLE 0 0 73 MARVELL TECHNOLOGY INCORPORATED COM 573874104 8 190 SH SOLE 0 0 190 MCDONALDS CORPORATION COM 580135101 715 3097 SH SOLE 0 0 3097 META PLATFORMS INCORPORATED CLASS A COM 30303M102 217 1600 SH SOLE 0 0 1600 MGM RESORTS INTERNATIONAL COM 552953101 96 3224 SH SOLE 0 0 3224 MICROSOFT CORPORATION COM 594918104 22 93 SH SOLE 0 0 93 MIMEDX GROUP INCORPORATED COM 602496101 8 2712 SH SOLE 0 0 2712 MONDAY COM LIMITED SHS COM M7S64H106 26 230 SH SOLE 0 0 230 MORGAN STANLEY COM NEW COM 617446448 108 1368 SH SOLE 0 0 1368 NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2 200 SH SOLE 0 0 200 NEWMONT CORPORATION COM 651639106 34 798 SH SOLE 0 0 798 NIKE INCORPORATED CLASS B COM 654106103 704 8467 SH SOLE 0 0 8467 NORFOLK SOUTHN CORPORATION COM 655844108 11 51 SH SOLE 0 0 51 NORTHERN TR CORPORATION COM 665859104 54 627 SH SOLE 0 0 627 NVIDIA CORPORATION COM 67066G104 3 28 SH SOLE 0 0 28 OAK STR HEALTH INCORPORATED COM 67181A107 49 2000 SH SOLE 0 0 2000 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 55 1859 SH SOLE 0 0 1859 ORION GROUP HLDGS INCORPORATED COM 68628V308 9 3382 SH SOLE 0 0 3382 PALO ALTO NETWORKS INCORPORATED COM 697435105 270 1650 SH SOLE 0 0 1650 PARKER-HANNIFIN CORPORATION COM 701094104 116 477 SH SOLE 0 0 477 PAYPAL HLDGS INCORPORATED COM 70450Y103 117 1355 SH SOLE 0 0 1355 PAYSAFE LIMITED ORD COM G6964L107 8 6000 SH SOLE 0 0 6000 PEAR THERAPEUTICS INCORPORATED CLASS A COM COM 704723105 9 4250 SH SOLE 0 0 4250 PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 8 1135 SH SOLE 0 0 1135 PENN ENTERTAINMENT INCORPORATED COM 707569109 55 1990 SH SOLE 0 0 1990 PEPSICO INCORPORATED COM 713448108 98 597 SH SOLE 0 0 597 PFIZER INCORPORATED COM 717081103 80 1827 SH SOLE 0 0 1827 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 15 182 SH SOLE 0 0 182 PHILLIPS 66 COM 718546104 56 694 SH SOLE 0 0 694 POLARIS INCORPORATED COM 731068102 172 1800 SH SOLE 0 0 1800 PRIVIA HEALTH GROUP INCORPORATED COM 74276R102 73 2150 SH SOLE 0 0 2150 PROCTER AND GAMBLE COMPANY COM 742718109 2365 18732 SH SOLE 0 0 18732 QUALCOMM INCORPORATED COM 747525103 1082 9575 SH SOLE 0 0 9575 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 10 121 SH SOLE 0 0 121 REGENERON PHARMACEUTICALS COM 75886F107 38 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 20 600 SH SOLE 0 0 600 ROBLOX CORPORATION CLASS A COM 771049103 0 6 SH SOLE 0 0 6 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 7 310 SH SOLE 0 0 310 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 4 134 SH SOLE 0 0 134 SCHWAB U.S. LARGE-CAP ETF COM 808524201 33 782 SH SOLE 0 0 782 SCHWAB U.S. SMALL-CAP ETF COM 808524607 43 1140 SH SOLE 0 0 1140 SEMPRA COM 816851109 75 499 SH SOLE 0 0 499 SHARECARE INCORPORATED COM CLASS A COM 81948W104 7 3500 SH SOLE 0 0 3500 SHOPIFY INCORPORATED CLASS A COM 82509L107 114 4250 SH SOLE 0 0 4250 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 0 12 SH SOLE 0 0 12 SMUCKER J M CO COM NEW COM 832696405 260 1891 SH SOLE 0 0 1891 SNAP ON INCORPORATED COM 833034101 17 83 SH SOLE 0 0 83 SOUTHERN COMPANY COM 842587107 1051 15450 SH SOLE 0 0 15450 SOUTHWEST AIRLS COMPANY COM 844741108 4 131 SH SOLE 0 0 131 SPDR HEALTH CARE SELECT COM 81369Y209 29 238 SH SOLE 0 0 238 SPDR S&P 500 ETF COM 78462F103 129 361 SH SOLE 0 0 361 SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 11 95 SH SOLE 0 0 95 SPIRIT AIRLS INCORPORATED COM 848577102 1 44 SH SOLE 0 0 44 STARBUCKS CORPORATION COM 855244109 38 453 SH SOLE 0 0 453 SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108 1 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 456 4186 SH SOLE 0 0 4186 TARGET CORPORATION COM 87612E106 1020 6870 SH SOLE 0 0 6870 TEXTRON INCORPORATED COM 883203101 22 375 SH SOLE 0 0 375 TILRAY BRANDS INCORPORATED COM CLASS 2 COM 88688T100 0 90 SH SOLE 0 0 90 TJX COMPANIES INCORPORATED NEW COM 872540109 7 112 SH SOLE 0 0 112 TOTALENERGIES SE SPONSORED ADS COM 89151E109 5 101 SH SOLE 0 0 101 TWILIO INCORPORATED CLASS A COM 90138F102 3 50 SH SOLE 0 0 50 UNION PAC CORPORATION COM 907818108 169 865 SH SOLE 0 0 865 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 10 273 SH SOLE 0 0 273 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 980 6064 SH SOLE 0 0 6064 UNITED RENTALS INCORPORATED COM 911363109 68 250 SH SOLE 0 0 250 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 78 154 SH SOLE 0 0 154 US BANCORP DEL COM NEW COM 902973304 18 443 SH SOLE 0 0 443 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1064 7872 SH SOLE 0 0 7872 VANGUARD EXTENDED MARKET ETF COM 922908652 32562 256173 SH SOLE 0 0 256173 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 325 7316 SH SOLE 0 0 7316 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 10 270 SH SOLE 0 0 270 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 6549 179468 SH SOLE 0 0 179468 VANGUARD GROWTH ETF COM 922908736 24583 114898 SH SOLE 0 0 114898 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 963 10149 SH SOLE 0 0 10149 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 68150 207583 SH SOLE 0 0 207583 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 10 31 SH SOLE 0 0 31 VANGUARD MID-CAP ETF COM 922908629 3194 16992 SH SOLE 0 0 16992 VANGUARD REAL ESTATE ETF COM 922908553 9 109 SH SOLE 0 0 109 VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 31 277 SH SOLE 0 0 277 VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 5 30 SH SOLE 0 0 30 VANGUARD SMALL-CAP ETF COM 922908751 3075 17991 SH SOLE 0 0 17991 VANGUARD SMALL-CAP VALUE ETF COM 922908611 7 49 SH SOLE 0 0 49 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 21627 472514 SH SOLE 0 0 472514 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 40543 225901 SH SOLE 0 0 225901 VANGUARD VALUE ETF COM 922908744 29276 237087 SH SOLE 0 0 237087 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 795 20950 SH SOLE 0 0 20950 VIATRIS INCORPORATED COM 92556V106 0 47 SH SOLE 0 0 47 VICI PPTYS INCORPORATED REIT COM 925652109 6 209 SH SOLE 0 0 209 VISA INCORPORATED COM CLASS A COM 92826C839 67 379 SH SOLE 0 0 379 WALMART INCORPORATED COM 931142103 649 5003 SH SOLE 0 0 5003 WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104 13 1119 SH SOLE 0 0 1119 WASTE MGMT INCORPORATED DEL COM 94106L109 243 1514 SH SOLE 0 0 1514 WELLS FARGO COMPANY NEW COM 949746101 9 216 SH SOLE 0 0 216 WILLIAMS SONOMA INCORPORATED COM 969904101 1020 8653 SH SOLE 0 0 8653 WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 46 1143 SH SOLE 0 0 1143 YETI HLDGS INCORPORATED COM 98585X104 144 5063 SH SOLE 0 0 5063 ZOOM VIDEO COMMUNICATIONS INCORPORATED CLASS A COM 98980L101 92 1250 SH SOLE 0 0 1250 ZYNEX INCORPORATED COM 98986M103 0 0 SH SOLE 0 0 0