Chief Compliance Officer

0001376474-23-000370.txt : 20230720 0001376474-23-000370.hdr.sgml : 20230720 20230720170039 ACCESSION NUMBER: 0001376474-23-000370 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231100387 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 06-30-2023 06-30-2023 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 07-12-2023 0 232 385380526 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 12136 111 SH SOLE 0 0 111 ABBVIE INCORPORATED COM 00287Y109 15328 114 SH SOLE 0 0 114 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 530156 1718 SH SOLE 0 0 1718 ADIDAS AG ADR COM 00687A107 195 2 SH SOLE 0 0 2 AGILON HEALTH INCORPORATED COM 00857U107 37281 2150 SH SOLE 0 0 2150 ALIBABA GROUP HLDG LIMITED SPONSORED ADS COM 01609W102 417 5 SH SOLE 0 0 5 ALLSTATE CORPORATION COM 020002101 19316 177 SH SOLE 0 0 177 ALPHABET INCORPORATED CAP STK CLASS A COM 02079K305 248976 2080 SH SOLE 0 0 2080 ALPHABET INCORPORATED CAP STK CLASS C COM 02079K107 149398 1235 SH SOLE 0 0 1235 ALTRIA GROUP INCORPORATED COM 02209S103 26255 580 SH SOLE 0 0 580 AMAZON COM INCORPORATED COM 023135106 243121 1865 SH SOLE 0 0 1865 AMERICAN EXPRESS COMPANY COM 025816109 70095 402 SH SOLE 0 0 402 AMERICAN WTR WKS COMPANY INCORPORATED NEW COM 030420103 164927 1155 SH SOLE 0 0 1155 AMGEN INCORPORATED COM 031162100 75260 339 SH SOLE 0 0 339 APOGEE ENTERPRISES INCORPORATED COM 037598109 4947 104 SH SOLE 0 0 104 APPLE INCORPORATED COM 037833100 1072319 5528 SH SOLE 0 0 5528 APPLIED MATLS INCORPORATED COM 038222105 25937 179 SH SOLE 0 0 179 APTOSE BIOSCIENCES INCORPORATED COM 03835T309 5642 1216 SH SOLE 0 0 1216 ARHAUS INCORPORATED COM CLASS A COM 04035M102 26117 2504 SH SOLE 0 0 2504 ARK ETF TRUST INNOVATION ETF COM 00214Q104 662 15 SH SOLE 0 0 15 ASENSUS SURGICAL INCORPORATED COM 04367G103 10 20 SH SOLE 0 0 20 AT&T INCORPORATED COM 00206R102 71830 4503 SH SOLE 0 0 4503 ATMOS ENERGY CORPORATION COM 049560105 230691 1983 SH SOLE 0 0 1983 BANCO SANTANDER S.A. ADR COM 05964H105 17708 4773 SH SOLE 0 0 4773 BANK AMERICA CORPORATION COM 060505104 2731355 95202 SH SOLE 0 0 95202 BAXTER INTERNATIONAL INCORPORATED COM 071813109 13484 296 SH SOLE 0 0 296 BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW COM 084670702 811580 2380 SH SOLE 0 0 2380 BHP GROUP LIMITED SPONSORED ADS COM 088606108 782791 13119 SH SOLE 0 0 13119 BLACKROCK INCORPORATED COM 09247X101 345586 500 SH SOLE 0 0 500 BLOCK INCORPORATED CLASS A COM 852234103 5725 86 SH SOLE 0 0 86 BLOOM ENERGY CORPORATION COM CLASS A COM 093712107 7112 435 SH SOLE 0 0 435 BOEING COMPANY COM 097023105 23335 111 SH SOLE 0 0 111 BRIGHT HEALTH GROUP INCORPORATED COM NEW COM 10920V404 4631 379 SH SOLE 0 0 379 BROWN FORMAN CORPORATION CLASS A COM 115637100 35322 519 SH SOLE 0 0 519 BROWN FORMAN CORPORATION CLASS B COM 115637209 425994 6379 SH SOLE 0 0 6379 CANOPY GROWTH CORPORATION COM 138035100 12 31 SH SOLE 0 0 31 CATERPILLAR INCORPORATED COM 149123101 886713 3604 SH SOLE 0 0 3604 CEDAR FAIR L P DEPOSITRY UNIT COM 150185106 452 11 SH SOLE 0 0 11 CHEVRON CORPORATION NEW COM 166764100 1901493 12084 SH SOLE 0 0 12084 CHURCHILL DOWNS INCORPORATED COM 171484108 61931 445 SH SOLE 0 0 445 CINTAS CORPORATION COM 172908105 1218863 2452 SH SOLE 0 0 2452 CISCO SYSTEMS INCORPORATED COM 17275R102 1128788 21817 SH SOLE 0 0 21817 CITIGROUP INCORPORATED COM NEW COM 172967424 105494 2291 SH SOLE 0 0 2291 CLOROX COMPANY DEL COM 189054109 82659 520 SH SOLE 0 0 520 COCA COLA COMPANY COM 191216100 871656 14475 SH SOLE 0 0 14475 COLGATE PALMOLIVE COMPANY COM 194162103 311953 4049 SH SOLE 0 0 4049 COMCAST CORPORATION NEW CLASS A COM 20030N101 15801 380 SH SOLE 0 0 380 CONOCOPHILLIPS COM 20825C104 106315 1026 SH SOLE 0 0 1026 CONSOLIDATED EDISON INCORPORATED COM 209115104 62395 690 SH SOLE 0 0 690 CORNING INCORPORATED COM 219350105 9238 264 SH SOLE 0 0 264 CORTEVA INCORPORATED COM 22052L104 19090 333 SH SOLE 0 0 333 COSTCO WHOLESALE CORPORATION NEW COM 22160K105 802297 1490 SH SOLE 0 0 1490 COUPANG INCORPORATED CLASS A COM 22266T109 626 36 SH SOLE 0 0 36 CSX CORPORATION COM 126408103 73271 2149 SH SOLE 0 0 2149 CUE BIOPHARMA INCORPORATED COM 22978P106 21900 6000 SH SOLE 0 0 6000 DEERE & COMPANY COM 244199105 1553854 3835 SH SOLE 0 0 3835 DELTA AIR LINES INCORPORATED DEL COM NEW COM 247361702 808 17 SH SOLE 0 0 17 DIAGEO PLC SPON ADR NEW COM 25243Q205 20406 118 SH SOLE 0 0 118 DIMENSIONAL ETF TRUST U S EQUTIY ETF COM 25434V401 40107 833 SH SOLE 0 0 833 DIMENSIONAL ETF TRUST U S SM CAP ETF COM 25434V500 21712 396 SH SOLE 0 0 396 DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF COM 25434V724 42332 1227 SH SOLE 0 0 1227 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES COM 25459Y207 24845 323 SH SOLE 0 0 323 DISNEY WALT COMPANY COM 254687106 584494 6547 SH SOLE 0 0 6547 DOCUSIGN INCORPORATED COM 256163106 94823 1856 SH SOLE 0 0 1856 DOLLAR GENERAL CORPORATION NEW COM 256677105 161945 954 SH SOLE 0 0 954 DOLLAR TREE INCORPORATED COM 256746108 5740 40 SH SOLE 0 0 40 DOMINION ENERGY INCORPORATED COM 25746U109 439110 8479 SH SOLE 0 0 8479 DONALDSON INCORPORATED COM 257651109 48440 775 SH SOLE 0 0 775 DOVER CORPORATION COM 260003108 26592 180 SH SOLE 0 0 180 DOW INCORPORATED COM 260557103 68881 1293 SH SOLE 0 0 1293 DR ING HC F PORSCHE AG COM D2R3HA114 6213 50 SH SOLE 0 0 50 DUKE ENERGY CORPORATION NEW COM NEW COM 26441C204 236339 2634 SH SOLE 0 0 2634 DUPONT DE NEMOURS INCORPORATED COM 26614N102 24280 340 SH SOLE 0 0 340 EATON CORPORATION PLC SHS COM G29183103 118884 591 SH SOLE 0 0 591 ELEVANCE HEALTH INCORPORATED COM 036752103 13537 30 SH SOLE 0 0 30 EMBRAER S.A. SPONSORED ADS COM 29082A107 57975 3750 SH SOLE 0 0 3750 EMERSON ELEC COMPANY COM 291011104 49114 543 SH SOLE 0 0 543 ENBRIDGE INCORPORATED COM 29250N105 48562 1307 SH SOLE 0 0 1307 ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 48677 1847 SH SOLE 0 0 1847 EVERSOURCE ENERGY COM 30040W108 18780 265 SH SOLE 0 0 265 EXPEDITORS INTERNATIONAL WASH INCORPORATED COM 302130109 9869 81 SH SOLE 0 0 81 EXXON MOBIL CORPORATION COM 30231G102 1822858 16996 SH SOLE 0 0 16996 FASTENAL COMPANY COM 311900104 9500 161 SH SOLE 0 0 161 FEDEX CORPORATION COM 31428X106 26293 106 SH SOLE 0 0 106 FORD MTR COMPANY DEL COM 345370860 243351 16084 SH SOLE 0 0 16084 FORTUNE BRANDS INNOVATIONS INCORPORATED COM 34964C106 32593 453 SH SOLE 0 0 453 GENERAL DYNAMICS CORPORATION COM 369550108 37971 176 SH SOLE 0 0 176 GENERAL ELECTRIC COMPANY COM 36962G3P7 19355 18000 SH SOLE 0 0 18000 GILEAD SCIENCES INCORPORATED COM 375558103 651895 8458 SH SOLE 0 0 8458 GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 35095 109 SH SOLE 0 0 109 GSK PLC SPONSORED ADR COM 37733W204 431027 12094 SH SOLE 0 0 12094 HERC HLDGS INCORPORATED COM 42704L104 242009 1768 SH SOLE 0 0 1768 HERSHEY COMPANY COM 427866108 76410 306 SH SOLE 0 0 306 HOME DEPOT INCORPORATED COM 437076102 590727 1902 SH SOLE 0 0 1902 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 10535 51 SH SOLE 0 0 51 HUMANA INCORPORATED COM 444859102 135224 302 SH SOLE 0 0 302 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 36439 3380 SH SOLE 0 0 3380 INDUSTRIAL NANOTECH INCORPORATED COM 456277102 21 30636 SH SOLE 0 0 30636 INNOVAGE HLDG CORPORATION COM 45784A104 37500 5000 SH SOLE 0 0 5000 INTEL CORPORATION COM 458140100 604364 18073 SH SOLE 0 0 18073 INTERNATIONAL BUSINESS MACHINES COM 459200101 27537 206 SH SOLE 0 0 206 INTUITIVE SURGICAL INCORPORATED COM NEW COM 46120E602 64969 190 SH SOLE 0 0 190 INVESCO QQQ COM 46090E103 180387 488 SH SOLE 0 0 488 INVESCO S&P 500 PURE GROWTH ETF COM 46137V266 17219 113 SH SOLE 0 0 113 INVESCO S&P 500 PURE VALUE ETF COM 46137V258 18029 232 SH SOLE 0 0 232 INVO BIOSCIENCE INCORPORATED COM 44984F302 12 62 SH SOLE 0 0 62 ISHARES INCORPORATED CORE MSCI EMKT COM 46434G103 523 11 SH SOLE 0 0 11 ISHARES TR CORE DIV GRWTH COM 46434V621 72203 1401 SH SOLE 0 0 1401 ISHARES TR CORE MSCI TOTAL COM 46432F834 5397759 86199 SH SOLE 0 0 86199 ISHARES TR CORE S&P SCP ETF COM 464287804 1776 18 SH SOLE 0 0 18 ISHARES TR CORE S&P TTL STK COM 464287150 14374876 146922 SH SOLE 0 0 146922 ISHARES TR CORE S&P500 ETF COM 464287200 440060 987 SH SOLE 0 0 987 ISHARES TR EAFE GRWTH ETF COM 464288885 501 5 SH SOLE 0 0 5 ISHARES TR EAFE SML CP ETF COM 464288273 449 8 SH SOLE 0 0 8 ISHARES TR MRGSTR MD CP VAL COM 464288406 16115 253 SH SOLE 0 0 253 ISHARES TR MRGSTR SM CP GR COM 464288604 5192 125 SH SOLE 0 0 125 ISHARES TR MSCI EAFE ETF COM 464287465 16390 226 SH SOLE 0 0 226 ISHARES TR MSCI EMG MKT ETF COM 464287234 1433 36 SH SOLE 0 0 36 ISHARES TR RUS 2000 GRW ETF COM 464287648 37181 153 SH SOLE 0 0 153 ISHARES TR RUS MD CP GR ETF COM 464287481 60022 621 SH SOLE 0 0 621 ISHARES TR S&P 500 GRWT ETF COM 464287309 367284 5211 SH SOLE 0 0 5211 ISHARES TR S&P MC 400GR ETF COM 464287606 11350 151 SH SOLE 0 0 151 JOBY AVIATION INCORPORATED COMMON STOCK COM G65163100 2052 200 SH SOLE 0 0 200 JOHNSON & JOHNSON COM 478160104 1236949 7473 SH SOLE 0 0 7473 JPMORGAN CHASE & COMPANY COM 46625H100 2310902 15889 SH SOLE 0 0 15889 KBS REAL ESTAT INVT TR III INCORPORATED REIT COM 48668L105 14651 1628 SH SOLE 0 0 1628 KIMBERLY-CLARK CORPORATION COM 494368103 34390 249 SH SOLE 0 0 249 KRISPY KREME INCORPORATED COM 50101L106 449 30 SH SOLE 0 0 30 LAUDER ESTEE COMPANIES INCORPORATED CLASS A COM 518439104 286791 1460 SH SOLE 0 0 1460 LILLY ELI & COMPANY COM 532457108 1068515 2278 SH SOLE 0 0 2278 LOWES COMPANIES INCORPORATED COM 548661107 339523 1504 SH SOLE 0 0 1504 LVMH MOET HENNESSY LOU VUITTON ADR COM 502441306 313555 1665 SH SOLE 0 0 1665 MARATHON PETE CORPORATION COM 56585A102 12676 109 SH SOLE 0 0 109 MARSH & MCLENNAN COMPANIES INCORPORATED COM 571748102 13978 74 SH SOLE 0 0 74 MASTERBRAND INCORPORATED COMMON STOCK COM 57638P104 5230 450 SH SOLE 0 0 450 MCDONALDS CORPORATION COM 580135101 716496 2401 SH SOLE 0 0 2401 MERCK & COMPANY INCORPORATED COM 58933Y105 69384 601 SH SOLE 0 0 601 META PLATFORMS INCORPORATED CLASS A COM 30303M102 109052 380 SH SOLE 0 0 380 MGM RESORTS INTERNATIONAL COM 552953101 141639 3225 SH SOLE 0 0 3225 MICROSOFT CORPORATION COM 594918104 67829 199 SH SOLE 0 0 199 MIMEDX GROUP INCORPORATED COM 602496101 17926 2712 SH SOLE 0 0 2712 MORGAN STANLEY COM NEW COM 617446448 119889 1404 SH SOLE 0 0 1404 NAVIGATOR HLDGS LIMITED SHS COM Y62132108 2602 200 SH SOLE 0 0 200 NESTLE S A SPONSORED ADR COM 641069406 18041 150 SH SOLE 0 0 150 NEWMONT CORPORATION COM 651639106 87105 2042 SH SOLE 0 0 2042 NIKE INCORPORATED CLASS B COM 654106103 943553 8549 SH SOLE 0 0 8549 NORFOLK SOUTHN CORPORATION COM 655844108 11820 52 SH SOLE 0 0 52 NORTHERN TR CORPORATION COM 665859104 47763 644 SH SOLE 0 0 644 NVIDIA CORPORATION COM 67066G104 11857 28 SH SOLE 0 0 28 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 61019 1988 SH SOLE 0 0 1988 ORION GROUP HLDGS INCORPORATED COM 68628V308 9503 3382 SH SOLE 0 0 3382 PALO ALTO NETWORKS INCORPORATED COM 697435105 421592 1650 SH SOLE 0 0 1650 PARKER-HANNIFIN CORPORATION COM 701094104 218674 561 SH SOLE 0 0 561 PELOTON INTERACTIVE INCORPORATED CLASS A COM COM 70614W100 1038 135 SH SOLE 0 0 135 PEPSICO INCORPORATED COM 713448108 112745 609 SH SOLE 0 0 609 PFIZER INCORPORATED COM 717081103 83896 2287 SH SOLE 0 0 2287 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 14796 152 SH SOLE 0 0 152 PHILLIPS 66 COM 718546104 68333 716 SH SOLE 0 0 716 POLARIS INCORPORATED COM 731068102 14537 120 SH SOLE 0 0 120 PRIVIA HEALTH GROUP INCORPORATED COM 74276R102 56137 2150 SH SOLE 0 0 2150 PROCTER AND GAMBLE COMPANY COM 742718109 2934568 19339 SH SOLE 0 0 19339 PROGRESSIVE CORPORATION COM 743315103 19870 150 SH SOLE 0 0 150 QUALCOMM INCORPORATED COM 747525103 953389 8009 SH SOLE 0 0 8009 RAYTHEON TECHNOLOGIES CORPORATION COM 75513E101 12086 123 SH SOLE 0 0 123 REGENERON PHARMACEUTICALS COM 75886F107 39520 55 SH SOLE 0 0 55 RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A COM 76954A103 9996 600 SH SOLE 0 0 600 ROBLOX CORPORATION CLASS A COM 771049103 242 6 SH SOLE 0 0 6 ROYAL GOLD INCORPORATED COM 780287108 7827 68 SH SOLE 0 0 68 SCHWAB CHARLES CORPORATION COM 808513105 10648 188 SH SOLE 0 0 188 SCHWAB EMERGING MARKETS EQUITY ETF COM 808524706 1719328 69806 SH SOLE 0 0 69806 SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 6795829 190626 SH SOLE 0 0 190626 SCHWAB U.S. BROAD MARKET ETF COM 808524102 1210844 23421 SH SOLE 0 0 23421 SCHWAB U.S. LARGE-CAP ETF COM 808524201 18966571 362165 SH SOLE 0 0 362165 SCHWAB U.S. LARGE-CAP GROWTH ETF COM 808524300 5551655 74071 SH SOLE 0 0 74071 SCHWAB U.S. MID-CAP ETF COM 808524508 3188483 44889 SH SOLE 0 0 44889 SCHWAB U.S. SMALL-CAP ETF COM 808524607 1960828 44768 SH SOLE 0 0 44768 SEMPRA COM 816851109 74439 511 SH SOLE 0 0 511 SHOPIFY INCORPORATED CLASS A COM 82509L107 129200 2000 SH SOLE 0 0 2000 SIX FLAGS ENTERTAINMENT CORPORATION NEW COM 83001A102 312 12 SH SOLE 0 0 12 SMUCKER J M COMPANY COM NEW COM 832696405 259746 1759 SH SOLE 0 0 1759 SNAP ON INCORPORATED COM 833034101 24544 85 SH SOLE 0 0 85 SOUTHERN COMPANY COM 842587107 1119037 15929 SH SOLE 0 0 15929 SOUTHWEST AIRLS COMPANY COM 844741108 1501 41 SH SOLE 0 0 41 SPDR ENERGY SELECT SECTOR FUND COM 81369Y506 65523 807 SH SOLE 0 0 807 SPDR HEALTH CARE SELECT COM 81369Y209 31975 241 SH SOLE 0 0 241 SPDR S&P 500 ETF COM 78462F103 162005 365 SH SOLE 0 0 365 SPDR TECHNOLOGY SELECT SECTOR FUND COM 81369Y803 16736 96 SH SOLE 0 0 96 SPIRIT AIRLS INCORPORATED COM 848577102 873 51 SH SOLE 0 0 51 STARBUCKS CORPORATION COM 855244109 100459 1014 SH SOLE 0 0 1014 SWEETGREEN INCORPORATED COM CLASS A COM 87043Q108 962 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 466939 3173 SH SOLE 0 0 3173 TARGET CORPORATION COM 87612E106 938689 7117 SH SOLE 0 0 7117 TEXTRON INCORPORATED COM 883203101 25407 376 SH SOLE 0 0 376 TJX COMPANIES INCORPORATED NEW COM 872540109 9663 114 SH SOLE 0 0 114 TOTALENERGIES SE SPONSORED ADS COM 89151E109 6055 105 SH SOLE 0 0 105 TWILIO INCORPORATED CLASS A COM 90138F102 3181 50 SH SOLE 0 0 50 UNION PAC CORPORATION COM 907818108 190074 929 SH SOLE 0 0 929 UNITED BANKSHARES INCORPORATED WEST VA COM 909907107 12105 408 SH SOLE 0 0 408 UNITED PARCEL SERVICE INCORPORATED CLASS B COM 911312106 1116075 6226 SH SOLE 0 0 6226 UNITED RENTALS INCORPORATED COM 911363109 112183 252 SH SOLE 0 0 252 UNITEDHEALTH GROUP INCORPORATED COM 91324P102 75092 156 SH SOLE 0 0 156 US BANCORP DEL COM NEW COM 902973304 15774 477 SH SOLE 0 0 477 VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 1280484 7883 SH SOLE 0 0 7883 VANGUARD ENERGY ETF COM 92204A306 22578 200 SH SOLE 0 0 200 VANGUARD EXTENDED MARKET ETF COM 922908652 43863052 294719 SH SOLE 0 0 294719 VANGUARD FTSE ALL-WORLD EX-US ETF COM 922042775 408396 7506 SH SOLE 0 0 7506 VANGUARD FTSE DEVELOPED MARKETS ETF COM 921943858 12793 277 SH SOLE 0 0 277 VANGUARD FTSE EMERGING MARKETS ETF COM 922042858 4651898 114353 SH SOLE 0 0 114353 VANGUARD GROWTH ETF COM 922908736 30072866 106280 SH SOLE 0 0 106280 VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 1103050 10399 SH SOLE 0 0 10399 VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW COM 922908363 84589885 207695 SH SOLE 0 0 207695 VANGUARD INFORMATION TECHNOLOGY ETF COM 92204A702 12921 29 SH SOLE 0 0 29 VANGUARD MID-CAP ETF COM 922908629 3789754 17214 SH SOLE 0 0 17214 VANGUARD RUSSELL 2000 VALUE ETF COM 92206C649 35036 283 SH SOLE 0 0 283 VANGUARD S&P SMALL-CAP 600 ETF COM 921932828 5610 61 SH SOLE 0 0 61 VANGUARD SMALL-CAP ETF COM 922908751 3686476 18535 SH SOLE 0 0 18535 VANGUARD SMALL-CAP VALUE ETF COM 922908611 8297 50 SH SOLE 0 0 50 VANGUARD TOTAL INTERNATIONAL STOCK ETF COM 921909768 27144436 484031 SH SOLE 0 0 484031 VANGUARD TOTAL STOCK MARKET ETF COM 922908769 45432510 206249 SH SOLE 0 0 206249 VANGUARD VALUE ETF COM 922908744 33209184 233703 SH SOLE 0 0 233703 VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 373655 10047 SH SOLE 0 0 10047 VIATRIS INCORPORATED COM 92556V106 492 49 SH SOLE 0 0 49 VICI PPTYS INCORPORATED REIT COM 925652109 6846 218 SH SOLE 0 0 218 VISA INCORPORATED COM CLASS A COM 92826C839 85787 361 SH SOLE 0 0 361 WALMART INCORPORATED COM 931142103 779888 4962 SH SOLE 0 0 4962 WARNER BROS DISCOVERY INCORPORATED COM SER A COM 934423104 3718 296 SH SOLE 0 0 296 WASTE MGMT INCORPORATED DEL COM 94106L109 283512 1635 SH SOLE 0 0 1635 WELLS FARGO COMPANY NEW COM 949746101 9438 221 SH SOLE 0 0 221 WILLIAMS SONOMA INCORPORATED COM 969904101 1105450 8834 SH SOLE 0 0 8834 WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A COM 971378104 54624 1143 SH SOLE 0 0 1143 YETI HLDGS INCORPORATED COM 98585X104 103431 2663 SH SOLE 0 0 2663