Chief Compliance Officer

0001376474-23-000015.txt : 20230111 0001376474-23-000015.hdr.sgml : 20230111 20230111121610 ACCESSION NUMBER: 0001376474-23-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230111 DATE AS OF CHANGE: 20230111 EFFECTIVENESS DATE: 20230111 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: 23523019 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 X0202 13F-HR LIVE false false false 0001822632 XXXXXXXX 12-31-2022 12-31-2022 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 01-10-2023 0 228 318891724 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2710 25 SH SOLE 0 0 25 ABBVIE INCORPORATED COM 00287Y109 4767 30 SH SOLE 0 0 30 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 469614 1760 SH SOLE 0 0 1760 AEHR TEST SYSTEMS COM 00760J108 5025 250 SH SOLE 0 0 250 AGILON HEALTH INCORPORATED COM 00857U107 34701 2150 SH SOLE 0 0 2150 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 440 5 SH SOLE 0 0 5 ALLSTATE CORPORATION COM 020002101 23681 175 SH SOLE 0 0 175 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 148226 1680 SH SOLE 0 0 1680 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 97603 1100 SH SOLE 0 0 1100 ALTRIA GROUP INCORPORATED COM 02209S103 25457 557 SH SOLE 0 0 557 AMAZON COM INCORPORATED COM 023135106 147840 1760 SH SOLE 0 0 1760 AMERICAN EXPRESS COMPANY COM 025816109 59050 400 SH SOLE 0 0 400 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 174427 1144 SH SOLE 0 0 1144 AMGEN INCORPORATED COM 031162100 87631 334 SH SOLE 0 0 334 APOGEE ENTERPRISES INCORPORATED COM 037598109 4582 103 SH SOLE 0 0 103 APPLE INCORPORATED COM 037833100 582889 4486 SH SOLE 0 0 4486 APPLIED MATLS INCORPORATED COM 038222105 17396 179 SH SOLE 0 0 179 APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200 10585 18250 SH SOLE 0 0 18250 ARHAUS INCORPORATED COM CLASS A COM 04035M102 24414 2504 SH SOLE 0 0 2504 ARK ETF TRUST INNOVATION ETF COM 00214Q104 469 15 SH SOLE 0 0 15 ASENSUS SURGICAL INCORPORATED COM 04367G103 7 20 SH SOLE 0 0 20 AT&T INCORPORATED COM 00206R102 80992 4399 SH SOLE 0 0 4399 ATMOS ENERGY CORPORATION COM 049560105 219337 1957 SH SOLE 0 0 1957 BANCO SANTANDER S.A. ADR COM 05964H105 13786 4673 SH SOLE 0 0 4673 BANK AMER CORP COM COM 060505104 3119459 94187 SH SOLE 0 0 94187 BAXTER INTERNATIONAL INCORPORATED COM 071813109 14893 292 SH SOLE 0 0 292 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 756187 2448 SH SOLE 0 0 2448 BHP GROUP LIMITED SPONSORED ADS COM 088606108 791707 12759 SH SOLE 0 0 12759 BLACKROCK INCORPORATED COM 09247X101 349083 493 SH SOLE 0 0 493 BLOCK INCORPORATED CLASS A COM 852234103 14265 227 SH SOLE 0 0 227 BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 8317 435 SH SOLE 0 0 435 BOEING COMPANY COM 097023105 36458 191 SH SOLE 0 0 191 BROWN FORMAN CORPORATION CLASS A COM 115637100 33910 516 SH SOLE 0 0 516 BROWN FORMAN CORPORATION CLASS B COM 115637209 365425 5564 SH SOLE 0 0 5564 CANOPY GROWTH CORPORATION COM 138035100 72 31 SH SOLE 0 0 31 CATERPILLAR INCORPORATED COM 149123101 862218 3599 SH SOLE 0 0 3599 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 461 11 SH SOLE 0 0 11 CHEVRON CORPORATION NEW COM 166764100 2129033 11862 SH SOLE 0 0 11862 CHURCHILL DOWNS INCORPORATED COM 171484108 46888 222 SH SOLE 0 0 222 CINTAS CORPORATION COM 172908105 1101913 2440 SH SOLE 0 0 2440 CISCO SYSTEMS INCORPORATED COM 17275R102 996958 20927 SH SOLE 0 0 20927 CITIGROUP INCORPORATED COM NEW COM 172967424 111554 2466 SH SOLE 0 0 2466 CLOROX COMPANY DEL COM 189054109 71865 512 SH SOLE 0 0 512 COCA COLA COMPANY COM 191216100 903211 14199 SH SOLE 0 0 14199 COLGATE PALMOLIVE COMPANY COM 194162103 315160 4000 SH SOLE 0 0 4000 COMCAST CORPORATION NEW CLASS A COM 20030N101 13106 375 SH SOLE 0 0 375 CONOCOPHILLIPS COM 20825C104 118534 1005 SH SOLE 0 0 1005 CONSOLIDATED EDISON INCORPORATED COM 209115104 64662 678 SH SOLE 0 0 678 CORNING INCORPORATED COM 219350105 8285 259 SH SOLE 0 0 259 CORTEVA INCORPORATED COM 22052L104 19483 331 SH SOLE 0 0 331 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 677688 1485 SH SOLE 0 0 1485 COUPANG INCORPORATED CLASS A COM 22266T109 530 36 SH SOLE 0 0 36 CSX CORPORATION COM 126408103 66101 2134 SH SOLE 0 0 2134 CVS HEALTH CORPORATION COM 126650100 5249 56 SH SOLE 0 0 56 DEERE & COMPANY COM 244199105 1630635 3803 SH SOLE 0 0 3803 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 559 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW COM 25243Q205 20789 117 SH SOLE 0 0 117 DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 34429 827 SH SOLE 0 0 827 DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 20164 394 SH SOLE 0 0 394 DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724 41080 1227 SH SOLE 0 0 1227 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 20528 322 SH SOLE 0 0 322 DISNEY WALT COMPANY COM 254687106 558443 6428 SH SOLE 0 0 6428 DOCUSIGN INCORPORATED COM 256163106 102915 1857 SH SOLE 0 0 1857 DOLLAR GENERAL CORPORATION NEW COM 256677105 233709 949 SH SOLE 0 0 949 DOLLAR TREE INCORPORATED COM 256746108 5658 40 SH SOLE 0 0 40 DOMINION ENERGY INCORPORATED COM 25746U109 507393 8275 SH SOLE 0 0 8275 DONALDSON INCORPORATED COM 257651109 45269 769 SH SOLE 0 0 769 DOVER CORPORATION COM 260003108 24220 179 SH SOLE 0 0 179 DOW INCORPORATED COM 260557103 63518 1261 SH SOLE 0 0 1261 DR ING HC F PORSCHE AG COM D2R3HA114 5070 50 SH SOLE 0 0 50 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 265520 2578 SH SOLE 0 0 2578 DUPONT DE NEMOURS INCORPORATED COM 26614N102 94740 1380 SH SOLE 0 0 1380 EATON CORPORATION PLC SHS COM G29183103 91867 585 SH SOLE 0 0 585 ELEVANCE HEALTH INCORPORATED COM 036752103 22691 44 SH SOLE 0 0 44 EMBRAER S.A. SPONSORED ADS COM 29082A107 40988 3750 SH SOLE 0 0 3750 EMERSON ELEC COMPANY COM 291011104 51559 537 SH SOLE 0 0 537 ENBRIDGE INCORPORATED COM 29250N105 49623 1269 SH SOLE 0 0 1269 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 43048 1785 SH SOLE 0 0 1785 EVERSOURCE ENERGY COM 30040W108 21799 260 SH SOLE 0 0 260 EXXON MOBIL CORPORATION COM 30231G102 1843904 16717 SH SOLE 0 0 16717 FEDEX CORPORATION COM 31428X106 18157 105 SH SOLE 0 0 105 FORD MTR COMPANY DEL COM 345370860 175562 15096 SH SOLE 0 0 15096 FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106 25681 450 SH SOLE 0 0 450 GENERAL DYNAMICS CORPORATION COM 369550108 46251 186 SH SOLE 0 0 186 GENERAL ELECTRIC COMPANY COM 36962G3P7 18302 18000 SH SOLE 0 0 18000 GENERAL ELECTRIC COMPANY COM NEW COM 369604301 3184 38 SH SOLE 0 0 38 GILEAD SCIENCES INCORPORATED COM 375558103 712464 8299 SH SOLE 0 0 8299 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 36780 107 SH SOLE 0 0 107 GSK PLC SPONSORED ADR COM 37733W204 417403 11878 SH SOLE 0 0 11878 HERC HLDGS INCORPORATED COM 42704L104 230450 1752 SH SOLE 0 0 1752 HERSHEY COMPANY COM 427866108 84533 365 SH SOLE 0 0 365 HOME DEPOT INCORPORATED COM 437076102 596844 1890 SH SOLE 0 0 1890 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 10766 50 SH SOLE 0 0 50 HUMANA INCORPORATED COM 444859102 154397 301 SH SOLE 0 0 301 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 46496 3298 SH SOLE 0 0 3298 INDUSTRIAL NANOTECH INCORPORATED COM 456277102 80 30636 SH SOLE 0 0 30636 INNOVAGE HLDG CORPORATION COM 45784A104 35900 5000 SH SOLE 0 0 5000 INTEL CORPORATION COM 458140100 491446 18594 SH SOLE 0 0 18594 INTERNATIONAL BUSINESS MACHINES COM 459200101 28278 201 SH SOLE 0 0 201 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 50417 190 SH SOLE 0 0 190 INVESCO QQQ COM 46090E103 178082 669 SH SOLE 0 0 669 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 16961 112 SH SOLE 0 0 112 INVESCO S&P 500 PURE VALUE ETF COM 46137V258 17887 229 SH SOLE 0 0 229 INVO BIOSCIENCE INCORPORATED COM 44984F302 26 62 SH SOLE 0 0 62 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 958 21 SH SOLE 0 0 21 ISHARES TR CORE MSCI TOTAL COM 46432F834 4947784 85483 SH SOLE 0 0 85483 ISHARES TR CORE S&P SCP ETF COM 464287804 1675 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK COM 464287150 12455661 146883 SH SOLE 0 0 146883 ISHARES TR CORE S&P500 ETF COM 464287200 195246 508 SH SOLE 0 0 508 ISHARES TR EAFE GRWTH ETF COM 464288885 435 5 SH SOLE 0 0 5 ISHARES TR EAFE SML CP ETF COM 464288273 423 7 SH SOLE 0 0 7 ISHARES TR MRGSTR MD CP VAL COM 464288406 15531 250 SH SOLE 0 0 250 ISHARES TR MRGSTR SM CP GR COM 464288604 4502 125 SH SOLE 0 0 125 ISHARES TR MSCI EMG MKT ETF COM 464287234 1476 39 SH SOLE 0 0 39 ISHARES TR MSCI USA MIN VOL COM 46429B697 7378 102 SH SOLE 0 0 102 ISHARES TR RUS MD CP GR ETF COM 464287481 51797 620 SH SOLE 0 0 620 ISHARES TR RUS TP200 GR ETF COM 464289438 9101 76 SH SOLE 0 0 76 ISHARES TR S&P 500 GRWT ETF COM 464287309 303273 5184 SH SOLE 0 0 5184 ISHARES TR S&P MC 400GR ETF COM 464287606 10284 151 SH SOLE 0 0 151 JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 670 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 1300780 7364 SH SOLE 0 0 7364 JPMORGAN CHASE & COMPANY COM 46625H100 2103492 15686 SH SOLE 0 0 15686 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 14244 1583 SH SOLE 0 0 1583 KIMBERLY-CLARK CORPORATION COM 494368103 33238 245 SH SOLE 0 0 245 KRISPY KREME INCORPORATED COM 50101L106 313 30 SH SOLE 0 0 30 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 360092 1451 SH SOLE 0 0 1451 LILLY ELI & COMPANY COM 532457108 710350 1942 SH SOLE 0 0 1942 LOWES COMPANIES INCORPORATED COM 548661107 296719 1489 SH SOLE 0 0 1489 LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 240260 1656 SH SOLE 0 0 1656 MARKEL CORPORATION COM 570535104 18445 14 SH SOLE 0 0 14 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 12216 74 SH SOLE 0 0 74 MARVELL TECHNOLOGY INCORPORATED COM 573874104 7070 191 SH SOLE 0 0 191 MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104 3395 450 SH SOLE 0 0 450 MCDONALDS CORPORATION COM 580135101 820739 3114 SH SOLE 0 0 3114 META PLATFORMS INCORPORATED CLASS A COM 30303M102 6017 50 SH SOLE 0 0 50 MGM RESORTS INTERNATIONAL COM 552953101 108132 3225 SH SOLE 0 0 3225 MICROSOFT CORPORATION COM 594918104 22427 94 SH SOLE 0 0 94 MIMEDX GROUP INCORPORATED COM 602496101 7539 2712 SH SOLE 0 0 2712 MONDAY COM LIMITED SHS COM M7S64H106 0 0 SH SOLE 0 0 0 MORGAN STANLEY COM NEW COM 617446448 117341 1380 SH SOLE 0 0 1380 NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2392 200 SH SOLE 0 0 200 NEWMONT CORPORATION COM 651639106 48612 1030 SH SOLE 0 0 1030 NIKE INCORPORATED CLASS B COM 654106103 997291 8523 SH SOLE 0 0 8523 NORFOLK SOUTHN CORPORATION COM 655844108 12692 52 SH SOLE 0 0 52 NORTHERN TR CORPORATION COM 665859104 56046 633 SH SOLE 0 0 633 NVIDIA CORPORATION COM 67066G104 4095 28 SH SOLE 0 0 28 OAK STR HEALTH INCORPORATED COM 67181A107 43020 2000 SH SOLE 0 0 2000 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 53057 1898 SH SOLE 0 0 1898 ORION GROUP HLDGS INCORPORATED COM 68628V308 8049 3382 SH SOLE 0 0 3382 PALO ALTO NETWORKS INCORPORATED COM 697435105 230241 1650 SH SOLE 0 0 1650 PARKER-HANNIFIN CORPORATION COM 701094104 139523 479 SH SOLE 0 0 479 PAYPAL HLDGS INCORPORATED COM 70450Y103 7478 105 SH SOLE 0 0 105 PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 1072 135 SH SOLE 0 0 135 PENN ENTERTAINMENT INCORPORATED COM 707569109 1931 65 SH SOLE 0 0 65 PEPSICO INCORPORATED COM 713448108 114688 635 SH SOLE 0 0 635 PFIZER INCORPORATED COM 717081103 67069 1309 SH SOLE 0 0 1309 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 14959 148 SH SOLE 0 0 148 PHILLIPS 66 COM 718546104 72976 701 SH SOLE 0 0 701 POLARIS INCORPORATED COM 731068102 12007 119 SH SOLE 0 0 119 PRIVIA HEALTH GROUP INCORPORATED COM 74276R102 48827 2150 SH SOLE 0 0 2150 PROCTER AND GAMBLE COMPANY COM 742718109 2857253 18852 SH SOLE 0 0 18852 QUALCOMM INCORPORATED COM 747525103 914642 8319 SH SOLE 0 0 8319 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 12308 122 SH SOLE 0 0 122 REGENERON PHARMACEUTICALS COM 75886F107 39682 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 11058 600 SH SOLE 0 0 600 ROBLOX CORPORATION CLASS A COM 771049103 171 6 SH SOLE 0 0 6 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 1692259 71494 SH SOLE 0 0 71494 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 5195759 161309 SH SOLE 0 0 161309 SCHWAB U.S. BROAD MARKET ETF COM 808524102 1036948 23141 SH SOLE 0 0 23141 SCHWAB U.S. LARGE-CAP ETF COM 808524201 15207353 336818 SH SOLE 0 0 336818 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 4003210 72052 SH SOLE 0 0 72052 SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 2268579 34362 SH SOLE 0 0 34362 SCHWAB U.S. MID-CAP ETF COM 808524508 8069623 122994 SH SOLE 0 0 122994 SCHWAB U.S. SMALL-CAP ETF COM 808524607 4967388 122621 SH SOLE 0 0 122621 SEMPRA COM 816851109 77852 504 SH SOLE 0 0 504 SHOPIFY INCORPORATED CLASS A COM 82509L107 69420 2000 SH SOLE 0 0 2000 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 279 12 SH SOLE 0 0 12 SMUCKER J M COMPANY COM NEW COM 832696405 301742 1904 SH SOLE 0 0 1904 SNAP ON INCORPORATED COM 833034101 19217 84 SH SOLE 0 0 84 SOUTHERN COMPANY COM 842587107 1114427 15606 SH SOLE 0 0 15606 SOUTHWEST AIRLS COMPANY COM 844741108 4411 131 SH SOLE 0 0 131 SPDR HEALTH CARE SELECT COM 81369Y209 32468 239 SH SOLE 0 0 239 SPDR S&P 500 ETF COM 78462F103 138640 363 SH SOLE 0 0 363 SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 11927 96 SH SOLE 0 0 96 SPIRIT AIRLS INCORPORATED COM 848577102 957 49 SH SOLE 0 0 49 STARBUCKS CORPORATION COM 855244109 45267 456 SH SOLE 0 0 456 SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108 643 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 435888 4186 SH SOLE 0 0 4186 TARGET CORPORATION COM 87612E106 1031162 6919 SH SOLE 0 0 6919 TEXTRON INCORPORATED COM 883203101 26582 375 SH SOLE 0 0 375 TJX COMPANIES INCORPORATED NEW COM 872540109 8997 113 SH SOLE 0 0 113 TOTALENERGIES SE SPONSORED ADS COM 89151E109 6412 103 SH SOLE 0 0 103 TWILIO INCORPORATED CLASS A COM 90138F102 2448 50 SH SOLE 0 0 50 UNION PAC CORPORATION COM 907818108 180424 871 SH SOLE 0 0 871 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 1062734 6113 SH SOLE 0 0 6113 UNITED RENTALS INCORPORATED COM 911363109 88855 250 SH SOLE 0 0 250 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 82226 155 SH SOLE 0 0 155 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1202394 7918 SH SOLE 0 0 7918 VANGUARD EXTENDED MARKET ETF COM 922908652 25709578 193509 SH SOLE 0 0 193509 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 371362 7406 SH SOLE 0 0 7406 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 11477 273 SH SOLE 0 0 273 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 4143807 106306 SH SOLE 0 0 106306 VANGUARD GROWTH ETF COM 922908736 22440218 105299 SH SOLE 0 0 105299 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 1108213 10241 SH SOLE 0 0 10241 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 67026362 190774 SH SOLE 0 0 190774 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 9953 31 SH SOLE 0 0 31 VANGUARD MID-CAP ETF COM 922908629 3482343 17086 SH SOLE 0 0 17086 VANGUARD REAL ESTATE ETF COM 922908553 9137 111 SH SOLE 0 0 111 VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 34226 281 SH SOLE 0 0 281 VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 5291 31 SH SOLE 0 0 31 VANGUARD SMALL-CAP ETF COM 922908751 3375371 18390 SH SOLE 0 0 18390 VANGUARD SMALL-CAP VALUE ETF COM 922908611 7877 50 SH SOLE 0 0 50 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 21839987 422274 SH SOLE 0 0 422274 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 33155162 173415 SH SOLE 0 0 173415 VANGUARD VALUE ETF COM 922908744 30743248 219016 SH SOLE 0 0 219016 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 387627 9838 SH SOLE 0 0 9838 VIATRIS INCORPORATED COM 92556V106 536 48 SH SOLE 0 0 48 VICI PPTYS INCORPORATED REIT COM 925652109 6889 213 SH SOLE 0 0 213 VISA INCORPORATED COM CLASS A COM 92826C839 78982 380 SH SOLE 0 0 380 WABTEC COM 929740108 100 1 SH SOLE 0 0 1 WALMART INCORPORATED COM 931142103 709419 5003 SH SOLE 0 0 5003 WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104 3123 329 SH SOLE 0 0 329 WASTE MGMT INCORPORATED DEL COM 94106L109 238598 1521 SH SOLE 0 0 1521 WELLS FARGO COMPANY NEW COM 949746101 9004 218 SH SOLE 0 0 218 WILLIAMS SONOMA INCORPORATED COM 969904101 1000794 8709 SH SOLE 0 0 8709 WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 51629 1143 SH SOLE 0 0 1143 YETI HLDGS INCORPORATED COM 98585X104 110009 2663 SH SOLE 0 0 2663