Chief Compliance Officer

0001376474-23-000199.txt : 20230414 0001376474-23-000199.hdr.sgml : 20230414 20230414112716 ACCESSION NUMBER: 0001376474-23-000199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820255 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 03-31-2023 03-31-2023 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 04-11-2023 0 230 348488200 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 11220 111 SH SOLE 0 0 111 ABBVIE INCORPORATED COM 00287Y109 17950 113 SH SOLE 0 0 113 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 504986 1767 SH SOLE 0 0 1767 ADIDAS AG ADR COM 00687A107 177 2 SH SOLE 0 0 2 AEHR TEST SYSTEMS COM 00760J108 7755 250 SH SOLE 0 0 250 AGILON HEALTH INCORPORATED COM 00857U107 51063 2150 SH SOLE 0 0 2150 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 511 5 SH SOLE 0 0 5 ALLSTATE CORPORATION COM 020002101 19473 176 SH SOLE 0 0 176 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 174266 1680 SH SOLE 0 0 1680 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 128440 1235 SH SOLE 0 0 1235 ALTRIA GROUP INCORPORATED COM 02209S103 25353 568 SH SOLE 0 0 568 AMAZON COM INCORPORATED COM 023135106 181790 1760 SH SOLE 0 0 1760 AMERICAN EXPRESS COMPANY COM 025816109 66114 401 SH SOLE 0 0 401 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 168420 1150 SH SOLE 0 0 1150 AMGEN INCORPORATED COM 031162100 81164 336 SH SOLE 0 0 336 APOGEE ENTERPRISES INCORPORATED COM 037598109 4480 104 SH SOLE 0 0 104 APPLE INCORPORATED COM 037833100 767258 4653 SH SOLE 0 0 4653 APPLIED MATLS INCORPORATED COM 038222105 21991 179 SH SOLE 0 0 179 APTOSE BIOSCIENCES INCORPORATED COM NEW COM 03835T200 11680 18250 SH SOLE 0 0 18250 ARHAUS INCORPORATED COM CLASS A COM 04035M102 20758 2504 SH SOLE 0 0 2504 ARK ETF TRUST INNOVATION ETF COM 00214Q104 605 15 SH SOLE 0 0 15 ASENSUS SURGICAL INCORPORATED COM 04367G103 13 20 SH SOLE 0 0 20 AT&T INCORPORATED COM 00206R102 85352 4434 SH SOLE 0 0 4434 ATMOS ENERGY CORPORATION COM 049560105 221361 1970 SH SOLE 0 0 1970 BANCO SANTANDER S.A. ADR COM 05964H105 17244 4673 SH SOLE 0 0 4673 BANK AMERICA CORPORATION COM 060505104 2718826 95064 SH SOLE 0 0 95064 BAXTER INTERNATIONAL INCORPORATED COM 071813109 11919 294 SH SOLE 0 0 294 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 779027 2523 SH SOLE 0 0 2523 BHP GROUP LIMITED SPONSORED ADS COM 088606108 809060 12759 SH SOLE 0 0 12759 BLACKROCK INCORPORATED COM 09247X101 332123 496 SH SOLE 0 0 496 BLOCK INCORPORATED CLASS A COM 852234103 13249 193 SH SOLE 0 0 193 BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 8670 435 SH SOLE 0 0 435 BOEING COMPANY COM 097023105 40657 191 SH SOLE 0 0 191 BROWN FORMAN CORPORATION CLASS A COM 115637100 33721 517 SH SOLE 0 0 517 BROWN FORMAN CORPORATION CLASS B COM 115637209 408832 6361 SH SOLE 0 0 6361 CANOPY GROWTH CORPORATION COM 138035100 54 31 SH SOLE 0 0 31 CATERPILLAR INCORPORATED COM 149123101 825120 3606 SH SOLE 0 0 3606 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 513 11 SH SOLE 0 0 11 CHEVRON CORPORATION NEW COM 166764100 1953177 11971 SH SOLE 0 0 11971 CHURCHILL DOWNS INCORPORATED COM 171484108 57194 223 SH SOLE 0 0 223 CINTAS CORPORATION COM 172908105 1131843 2446 SH SOLE 0 0 2446 CISCO SYSTEMS INCORPORATED COM 17275R102 1131067 21637 SH SOLE 0 0 21637 CITIGROUP INCORPORATED COM NEW COM 172967424 111233 2372 SH SOLE 0 0 2372 CLOROX COMPANY DEL COM 189054109 81673 516 SH SOLE 0 0 516 COCA COLA COMPANY COM 191216100 891322 14369 SH SOLE 0 0 14369 COLGATE PALMOLIVE COMPANY COM 194162103 302518 4026 SH SOLE 0 0 4026 COMCAST CORPORATION NEW CLASS A COM 20030N101 14304 377 SH SOLE 0 0 377 CONOCOPHILLIPS COM 20825C104 100730 1015 SH SOLE 0 0 1015 CONSOLIDATED EDISON INCORPORATED COM 209115104 65464 684 SH SOLE 0 0 684 CORNING INCORPORATED COM 219350105 9227 262 SH SOLE 0 0 262 CORTEVA INCORPORATED COM 22052L104 20041 332 SH SOLE 0 0 332 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 738922 1487 SH SOLE 0 0 1487 COUPANG INCORPORATED CLASS A COM 22266T109 576 36 SH SOLE 0 0 36 CSX CORPORATION COM 126408103 64121 2142 SH SOLE 0 0 2142 CVS HEALTH CORPORATION COM 126650100 4214 57 SH SOLE 0 0 57 DEERE & COMPANY COM 244199105 1578124 3822 SH SOLE 0 0 3822 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 594 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW COM 25243Q205 21138 117 SH SOLE 0 0 117 DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 36876 830 SH SOLE 0 0 830 DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 20817 395 SH SOLE 0 0 395 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 23367 322 SH SOLE 0 0 322 DISNEY WALT COMPANY COM 254687106 655526 6547 SH SOLE 0 0 6547 DOCUSIGN INCORPORATED COM 256163106 108205 1856 SH SOLE 0 0 1856 DOLLAR GENERAL CORPORATION NEW COM 256677105 200214 951 SH SOLE 0 0 951 DOLLAR TREE INCORPORATED COM 256746108 5742 40 SH SOLE 0 0 40 DOMINION ENERGY INCORPORATED COM 25746U109 468229 8375 SH SOLE 0 0 8375 DONALDSON INCORPORATED COM 257651109 50428 772 SH SOLE 0 0 772 DOVER CORPORATION COM 260003108 27271 179 SH SOLE 0 0 179 DOW INCORPORATED COM 260557103 69968 1276 SH SOLE 0 0 1276 DR ING HC F PORSCHE AG COM D2R3HA114 6414 50 SH SOLE 0 0 50 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 251293 2605 SH SOLE 0 0 2605 DUPONT DE NEMOURS INCORPORATED COM 26614N102 24269 338 SH SOLE 0 0 338 EATON CORPORATION PLC SHS COM G29183103 100816 588 SH SOLE 0 0 588 ELEVANCE HEALTH INCORPORATED COM 036752103 19481 42 SH SOLE 0 0 42 EMBRAER S.A. SPONSORED ADS COM 29082A107 61388 3750 SH SOLE 0 0 3750 EMERSON ELEC COMPANY COM 291011104 47057 540 SH SOLE 0 0 540 ENBRIDGE INCORPORATED COM 29250N105 49118 1288 SH SOLE 0 0 1288 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 46959 1813 SH SOLE 0 0 1813 EVERSOURCE ENERGY COM 30040W108 20525 262 SH SOLE 0 0 262 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 8920 81 SH SOLE 0 0 81 EXXON MOBIL CORPORATION COM 30231G102 1848260 16854 SH SOLE 0 0 16854 FASTENAL COMPANY COM 311900104 8630 160 SH SOLE 0 0 160 FEDEX CORPORATION COM 31428X106 24112 106 SH SOLE 0 0 106 FORD MTR COMPANY DEL COM 345370860 200567 15918 SH SOLE 0 0 15918 FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106 26514 451 SH SOLE 0 0 451 GENERAL DYNAMICS CORPORATION COM 369550108 40022 175 SH SOLE 0 0 175 GENERAL ELECTRIC COMPANY COM 36962G3P7 19375 18000 SH SOLE 0 0 18000 GILEAD SCIENCES INCORPORATED COM 375558103 694918 8376 SH SOLE 0 0 8376 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 35310 108 SH SOLE 0 0 108 GSK PLC SPONSORED ADR COM 37733W204 426548 11988 SH SOLE 0 0 11988 HERC HLDGS INCORPORATED COM 42704L104 200369 1759 SH SOLE 0 0 1759 HERSHEY COMPANY COM 427866108 77543 305 SH SOLE 0 0 305 HOME DEPOT INCORPORATED COM 437076102 572616 1940 SH SOLE 0 0 1940 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 9652 51 SH SOLE 0 0 51 HUMANA INCORPORATED COM 444859102 146569 302 SH SOLE 0 0 302 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 37339 3334 SH SOLE 0 0 3334 INDUSTRIAL NANOTECH INCORPORATED COM 456277102 31 30636 SH SOLE 0 0 30636 INNOVAGE HLDG CORPORATION COM 45784A104 39900 5000 SH SOLE 0 0 5000 INTEL CORPORATION COM 458140100 588095 18001 SH SOLE 0 0 18001 INTERNATIONAL BUSINESS MACHINES COM 459200101 26650 203 SH SOLE 0 0 203 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 48539 190 SH SOLE 0 0 190 INVESCO QQQ COM 46090E103 204298 637 SH SOLE 0 0 637 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 16995 112 SH SOLE 0 0 112 INVESCO S&P 500 PURE VALUE ETF COM 46137V258 17530 231 SH SOLE 0 0 231 INVO BIOSCIENCE INCORPORATED COM 44984F302 40 62 SH SOLE 0 0 62 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 757 16 SH SOLE 0 0 16 ISHARES TR CORE MSCI TOTAL COM 46432F834 5272796 85114 SH SOLE 0 0 85114 ISHARES TR CORE S&P SCP ETF COM 464287804 1718 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK COM 464287150 13330942 147222 SH SOLE 0 0 147222 ISHARES TR CORE S&P500 ETF COM 464287200 216341 526 SH SOLE 0 0 526 ISHARES TR EAFE GRWTH ETF COM 464288885 487 5 SH SOLE 0 0 5 ISHARES TR EAFE SML CP ETF COM 464288273 446 7 SH SOLE 0 0 7 ISHARES TR MRGSTR MD CP VAL COM 464288406 15585 252 SH SOLE 0 0 252 ISHARES TR MRGSTR SM CP GR COM 464288604 4879 125 SH SOLE 0 0 125 ISHARES TR MSCI EAFE ETF COM 464287465 15877 222 SH SOLE 0 0 222 ISHARES TR MSCI EMG MKT ETF COM 464287234 1497 38 SH SOLE 0 0 38 ISHARES TR RUS MD CP GR ETF COM 464287481 56504 621 SH SOLE 0 0 621 ISHARES TR S&P 500 GRWT ETF COM 464287309 332224 5200 SH SOLE 0 0 5200 ISHARES TR S&P MC 400GR ETF COM 464287606 10797 151 SH SOLE 0 0 151 JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 868 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 1149645 7417 SH SOLE 0 0 7417 JPMORGAN CHASE & COMPANY COM 46625H100 2065974 15854 SH SOLE 0 0 15854 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 14455 1606 SH SOLE 0 0 1606 KIMBERLY-CLARK CORPORATION COM 494368103 33144 247 SH SOLE 0 0 247 KRISPY KREME INCORPORATED COM 50101L106 473 30 SH SOLE 0 0 30 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 358680 1455 SH SOLE 0 0 1455 LILLY ELI & COMPANY COM 532457108 780458 2273 SH SOLE 0 0 2273 LOWES COMPANIES INCORPORATED COM 548661107 299286 1497 SH SOLE 0 0 1497 LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 303761 1656 SH SOLE 0 0 1656 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 12338 74 SH SOLE 0 0 74 MARVELL TECHNOLOGY INCORPORATED COM 573874104 8276 191 SH SOLE 0 0 191 MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104 3615 450 SH SOLE 0 0 450 MCDONALDS CORPORATION COM 580135101 872086 3119 SH SOLE 0 0 3119 MERCK & COMPANY INCORPORATED COM 58933Y105 21278 200 SH SOLE 0 0 200 META PLATFORMS INCORPORATED CLASS A COM 30303M102 10597 50 SH SOLE 0 0 50 MGM RESORTS INTERNATIONAL COM 552953101 143252 3225 SH SOLE 0 0 3225 MICROSOFT CORPORATION COM 594918104 57304 199 SH SOLE 0 0 199 MIMEDX GROUP INCORPORATED COM 602496101 9248 2712 SH SOLE 0 0 2712 MORGAN STANLEY COM NEW COM 617446448 122115 1391 SH SOLE 0 0 1391 NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2800 200 SH SOLE 0 0 200 NEWMONT CORPORATION COM 651639106 50924 1039 SH SOLE 0 0 1039 NIKE INCORPORATED CLASS B COM 654106103 1045522 8525 SH SOLE 0 0 8525 NORFOLK SOUTHN CORPORATION COM 655844108 10983 52 SH SOLE 0 0 52 NORTHERN TR CORPORATION COM 665859104 56292 639 SH SOLE 0 0 639 NVIDIA CORPORATION COM 67066G104 7785 28 SH SOLE 0 0 28 OAK STR HEALTH INCORPORATED COM 67181A107 77360 2000 SH SOLE 0 0 2000 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 53276 1944 SH SOLE 0 0 1944 ORION GROUP HLDGS INCORPORATED COM 68628V308 8759 3382 SH SOLE 0 0 3382 PALO ALTO NETWORKS INCORPORATED COM 697435105 329571 1650 SH SOLE 0 0 1650 PARKER-HANNIFIN CORPORATION COM 701094104 161758 481 SH SOLE 0 0 481 PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 1531 135 SH SOLE 0 0 135 PENN ENTERTAINMENT INCORPORATED COM 707569109 1928 65 SH SOLE 0 0 65 PEPSICO INCORPORATED COM 713448108 110208 605 SH SOLE 0 0 605 PFIZER INCORPORATED COM 717081103 97472 2389 SH SOLE 0 0 2389 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 14553 150 SH SOLE 0 0 150 PHILLIPS 66 COM 718546104 71809 708 SH SOLE 0 0 708 POLARIS INCORPORATED COM 731068102 13228 120 SH SOLE 0 0 120 PRIVIA HEALTH GROUP INCORPORATED COM 74276R102 59362 2150 SH SOLE 0 0 2150 PROCTER AND GAMBLE COMPANY COM 742718109 2835258 19068 SH SOLE 0 0 19068 PROGRESSIVE CORPORATION COM 743315103 21459 150 SH SOLE 0 0 150 QUALCOMM INCORPORATED COM 747525103 1014851 7955 SH SOLE 0 0 7955 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 12011 123 SH SOLE 0 0 123 REGENERON PHARMACEUTICALS COM 75886F107 45192 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 9288 600 SH SOLE 0 0 600 ROBLOX CORPORATION CLASS A COM 771049103 270 6 SH SOLE 0 0 6 ROYAL GOLD INCORPORATED COM 780287108 8820 68 SH SOLE 0 0 68 SCHWAB CHARLES CORPORATION COM 808513105 9795 187 SH SOLE 0 0 187 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 1769188 72153 SH SOLE 0 0 72153 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 6553080 188307 SH SOLE 0 0 188307 SCHWAB U.S. BROAD MARKET ETF COM 808524102 1115427 23311 SH SOLE 0 0 23311 SCHWAB U.S. LARGE-CAP ETF COM 808524201 17329778 358275 SH SOLE 0 0 358275 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 4821373 73981 SH SOLE 0 0 73981 SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 2 0 SH SOLE 0 0 0 SCHWAB U.S. MID-CAP ETF COM 808524508 6655702 98094 SH SOLE 0 0 98094 SCHWAB U.S. SMALL-CAP ETF COM 808524607 4014604 95745 SH SOLE 0 0 95745 SEMPRA COM 816851109 76694 507 SH SOLE 0 0 507 SHOPIFY INCORPORATED CLASS A COM 82509L107 95880 2000 SH SOLE 0 0 2000 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 321 12 SH SOLE 0 0 12 SMUCKER J M COMPANY COM NEW COM 832696405 301722 1917 SH SOLE 0 0 1917 SNAP ON INCORPORATED COM 833034101 20900 85 SH SOLE 0 0 85 SOUTHERN COMPANY COM 842587107 1097375 15771 SH SOLE 0 0 15771 SOUTHWEST AIRLS COMPANY COM 844741108 4310 132 SH SOLE 0 0 132 SPDR HEALTH CARE SELECT COM 81369Y209 31060 240 SH SOLE 0 0 240 SPDR S&P 500 ETF COM 78462F103 149072 364 SH SOLE 0 0 364 SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 14505 96 SH SOLE 0 0 96 SPIRIT AIRLS INCORPORATED COM 848577102 857 50 SH SOLE 0 0 50 STARBUCKS CORPORATION COM 855244109 47762 459 SH SOLE 0 0 459 SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108 588 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 499390 4186 SH SOLE 0 0 4186 TARGET CORPORATION COM 87612E106 1168923 7057 SH SOLE 0 0 7057 TEXTRON INCORPORATED COM 883203101 26526 376 SH SOLE 0 0 376 TJX COMPANIES INCORPORATED NEW COM 872540109 8891 113 SH SOLE 0 0 113 TOTALENERGIES SE SPONSORED ADS COM 89151E109 6151 104 SH SOLE 0 0 104 TWILIO INCORPORATED CLASS A COM 90138F102 3332 50 SH SOLE 0 0 50 UNION PAC CORPORATION COM 907818108 185768 923 SH SOLE 0 0 923 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 14362 408 SH SOLE 0 0 408 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 1196222 6166 SH SOLE 0 0 6166 UNITED RENTALS INCORPORATED COM 911363109 99264 251 SH SOLE 0 0 251 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 73547 156 SH SOLE 0 0 156 US BANCORP DEL COM NEW COM 902973304 16980 471 SH SOLE 0 0 471 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1214107 7883 SH SOLE 0 0 7883 VANGUARD EXTENDED MARKET ETF COM 922908652 32577782 232366 SH SOLE 0 0 232366 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 396903 7423 SH SOLE 0 0 7423 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 12397 274 SH SOLE 0 0 274 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 4376878 108339 SH SOLE 0 0 108339 VANGUARD GROWTH ETF COM 922908736 26179238 104952 SH SOLE 0 0 104952 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 1087988 10313 SH SOLE 0 0 10313 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 74999065 199428 SH SOLE 0 0 199428 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 11264 29 SH SOLE 0 0 29 VANGUARD MID-CAP ETF COM 922908629 3617104 17149 SH SOLE 0 0 17149 VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 34000 282 SH SOLE 0 0 282 VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 5421 61 SH SOLE 0 0 61 VANGUARD SMALL-CAP ETF COM 922908751 3499936 18463 SH SOLE 0 0 18463 VANGUARD SMALL-CAP VALUE ETF COM 922908611 7921 50 SH SOLE 0 0 50 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 24581589 445238 SH SOLE 0 0 445238 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 37705852 184742 SH SOLE 0 0 184742 VANGUARD VALUE ETF COM 922908744 31911909 231062 SH SOLE 0 0 231062 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 384279 9881 SH SOLE 0 0 9881 VIATRIS INCORPORATED COM 92556V106 469 49 SH SOLE 0 0 49 VICI PPTYS INCORPORATED REIT COM 925652109 7020 215 SH SOLE 0 0 215 VISA INCORPORATED COM CLASS A COM 92826C839 85886 381 SH SOLE 0 0 381 WALMART INCORPORATED COM 931142103 740658 5023 SH SOLE 0 0 5023 WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104 4476 296 SH SOLE 0 0 296 WASTE MGMT INCORPORATED DEL COM 94106L109 249302 1528 SH SOLE 0 0 1528 WELLS FARGO COMPANY NEW COM 949746101 8204 219 SH SOLE 0 0 219 WILLIAMS SONOMA INCORPORATED COM 969904101 1066062 8763 SH SOLE 0 0 8763 WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 53584 1143 SH SOLE 0 0 1143 YETI HLDGS INCORPORATED COM 98585X104 106520 2663 SH SOLE 0 0 2663