UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Gleason Group, Inc.
Address:
9418 NORTON COMMONS BLVD., STE. #100
PROSPECT, KY 40059
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Andrea Gleason
Title:
Chief Compliance Officer
Phone:
502-882-7300


Signature, Place, and Date of Signing:

/s/ Andrea Gleason
                         [Signature]
Prospect, KENTUCKY
                 [City, State]
01-10-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
228
Form 13F Information table Value Total:
318891724
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABSCOM0028241002,71025SHSOLE 0 0 25
ABBVIE INCORPORATEDCOM00287Y1094,76730SHSOLE 0 0 30
ACCENTURE PLC IRELAND SHS CLASS ACOMG1151C101469,6141,760SHSOLE 0 0 1,760
AEHR TEST SYSTEMSCOM00760J1085,025250SHSOLE 0 0 250
AGILON HEALTH INCORPORATEDCOM00857U10734,7012,150SHSOLE 0 0 2,150
ALIBABA GROUP HLDG LIMITED SPONSORED ADSCOM01609W1024405SHSOLE 0 0 5
ALLSTATE CORPORATIONCOM02000210123,681175SHSOLE 0 0 175
ALPHABET INCORPORATED CAP STK CLASS ACOM02079K305148,2261,680SHSOLE 0 0 1,680
ALPHABET INCORPORATED CAP STK CLASS CCOM02079K10797,6031,100SHSOLE 0 0 1,100
ALTRIA GROUP INCORPORATEDCOM02209S10325,457557SHSOLE 0 0 557
AMAZON COM INCORPORATEDCOM023135106147,8401,760SHSOLE 0 0 1,760
AMERICAN EXPRESS COMPANYCOM02581610959,050400SHSOLE 0 0 400
AMERICAN WTR WKS COMPANY INCORPORATED NEWCOM030420103174,4271,144SHSOLE 0 0 1,144
AMGEN INCORPORATEDCOM03116210087,631334SHSOLE 0 0 334
APOGEE ENTERPRISES INCORPORATEDCOM0375981094,582103SHSOLE 0 0 103
APPLE INCORPORATEDCOM037833100582,8894,486SHSOLE 0 0 4,486
APPLIED MATLS INCORPORATEDCOM03822210517,396179SHSOLE 0 0 179
APTOSE BIOSCIENCES INCORPORATED COM NEWCOM03835T20010,58518,250SHSOLE 0 0 18,250
ARHAUS INCORPORATED COM CLASS ACOM04035M10224,4142,504SHSOLE 0 0 2,504
ARK ETF TRUST INNOVATION ETFCOM00214Q10446915SHSOLE 0 0 15
ASENSUS SURGICAL INCORPORATEDCOM04367G103720SHSOLE 0 0 20
AT&T INCORPORATEDCOM00206R10280,9924,399SHSOLE 0 0 4,399
ATMOS ENERGY CORPORATIONCOM049560105219,3371,957SHSOLE 0 0 1,957
BANCO SANTANDER S.A. ADRCOM05964H10513,7864,673SHSOLE 0 0 4,673
BANK AMER CORP COMCOM0605051043,119,45994,187SHSOLE 0 0 94,187
BAXTER INTERNATIONAL INCORPORATEDCOM07181310914,893292SHSOLE 0 0 292
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWCOM084670702756,1872,448SHSOLE 0 0 2,448
BHP GROUP LIMITED SPONSORED ADSCOM088606108791,70712,759SHSOLE 0 0 12,759
BLACKROCK INCORPORATEDCOM09247X101349,083493SHSOLE 0 0 493
BLOCK INCORPORATED CLASS ACOM85223410314,265227SHSOLE 0 0 227
BLOOM ENERGY CORPORATION COM CLASS ACOM0937121078,317435SHSOLE 0 0 435
BOEING COMPANYCOM09702310536,458191SHSOLE 0 0 191
BROWN FORMAN CORPORATION CLASS ACOM11563710033,910516SHSOLE 0 0 516
BROWN FORMAN CORPORATION CLASS BCOM115637209365,4255,564SHSOLE 0 0 5,564
CANOPY GROWTH CORPORATIONCOM1380351007231SHSOLE 0 0 31
CATERPILLAR INCORPORATEDCOM149123101862,2183,599SHSOLE 0 0 3,599
CEDAR FAIR L P DEPOSITRY UNITCOM15018510646111SHSOLE 0 0 11
CHEVRON CORPORATION NEWCOM1667641002,129,03311,862SHSOLE 0 0 11,862
CHURCHILL DOWNS INCORPORATEDCOM17148410846,888222SHSOLE 0 0 222
CINTAS CORPORATIONCOM1729081051,101,9132,440SHSOLE 0 0 2,440
CISCO SYSTEMS INCORPORATEDCOM17275R102996,95820,927SHSOLE 0 0 20,927
CITIGROUP INCORPORATED COM NEWCOM172967424111,5542,466SHSOLE 0 0 2,466
CLOROX COMPANY DELCOM18905410971,865512SHSOLE 0 0 512
COCA COLA COMPANYCOM191216100903,21114,199SHSOLE 0 0 14,199
COLGATE PALMOLIVE COMPANYCOM194162103315,1604,000SHSOLE 0 0 4,000
COMCAST CORPORATION NEW CLASS ACOM20030N10113,106375SHSOLE 0 0 375
CONOCOPHILLIPSCOM20825C104118,5341,005SHSOLE 0 0 1,005
CONSOLIDATED EDISON INCORPORATEDCOM20911510464,662678SHSOLE 0 0 678
CORNING INCORPORATEDCOM2193501058,285259SHSOLE 0 0 259
CORTEVA INCORPORATEDCOM22052L10419,483331SHSOLE 0 0 331
COSTCO WHOLESALE CORPORATION NEWCOM22160K105677,6881,485SHSOLE 0 0 1,485
COUPANG INCORPORATED CLASS ACOM22266T10953036SHSOLE 0 0 36
CSX CORPORATIONCOM12640810366,1012,134SHSOLE 0 0 2,134
CVS HEALTH CORPORATIONCOM1266501005,24956SHSOLE 0 0 56
DEERE & COMPANYCOM2441991051,630,6353,803SHSOLE 0 0 3,803
DELTA AIR LINES INCORPORATED DEL COM NEWCOM24736170255917SHSOLE 0 0 17
DIAGEO PLC SPON ADR NEWCOM25243Q20520,789117SHSOLE 0 0 117
DIMENSIONAL ETF TRUST U S EQUTIY ETFCOM25434V40134,429827SHSOLE 0 0 827
DIMENSIONAL ETF TRUST U S SM CAP ETFCOM25434V50020,164394SHSOLE 0 0 394
DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETFCOM25434V72441,0801,227SHSOLE 0 0 1,227
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESCOM25459Y20720,528322SHSOLE 0 0 322
DISNEY WALT COMPANYCOM254687106558,4436,428SHSOLE 0 0 6,428
DOCUSIGN INCORPORATEDCOM256163106102,9151,857SHSOLE 0 0 1,857
DOLLAR GENERAL CORPORATION NEWCOM256677105233,709949SHSOLE 0 0 949
DOLLAR TREE INCORPORATEDCOM2567461085,65840SHSOLE 0 0 40
DOMINION ENERGY INCORPORATEDCOM25746U109507,3938,275SHSOLE 0 0 8,275
DONALDSON INCORPORATEDCOM25765110945,269769SHSOLE 0 0 769
DOVER CORPORATIONCOM26000310824,220179SHSOLE 0 0 179
DOW INCORPORATEDCOM26055710363,5181,261SHSOLE 0 0 1,261
DR ING HC F PORSCHE AGCOMD2R3HA1145,07050SHSOLE 0 0 50
DUKE ENERGY CORPORATION NEW COM NEWCOM26441C204265,5202,578SHSOLE 0 0 2,578
DUPONT DE NEMOURS INCORPORATEDCOM26614N10294,7401,380SHSOLE 0 0 1,380
EATON CORPORATION PLC SHSCOMG2918310391,867585SHSOLE 0 0 585
ELEVANCE HEALTH INCORPORATEDCOM03675210322,69144SHSOLE 0 0 44
EMBRAER S.A. SPONSORED ADSCOM29082A10740,9883,750SHSOLE 0 0 3,750
EMERSON ELEC COMPANYCOM29101110451,559537SHSOLE 0 0 537
ENBRIDGE INCORPORATEDCOM29250N10549,6231,269SHSOLE 0 0 1,269
ENTERPRISE PRODUCTS PARTNERS L PCOM29379210743,0481,785SHSOLE 0 0 1,785
EVERSOURCE ENERGYCOM30040W10821,799260SHSOLE 0 0 260
EXXON MOBIL CORPORATIONCOM30231G1021,843,90416,717SHSOLE 0 0 16,717
FEDEX CORPORATIONCOM31428X10618,157105SHSOLE 0 0 105
FORD MTR COMPANY DELCOM345370860175,56215,096SHSOLE 0 0 15,096
FORTUNE BRANDS INNOVATIONS INCORPORATEDCOM34964C10625,681450SHSOLE 0 0 450
GENERAL DYNAMICS CORPORATIONCOM36955010846,251186SHSOLE 0 0 186
GENERAL ELECTRIC COMPANYCOM36962G3P718,30218,000SHSOLE 0 0 18,000
GENERAL ELECTRIC COMPANY COM NEWCOM3696043013,18438SHSOLE 0 0 38
GILEAD SCIENCES INCORPORATEDCOM375558103712,4648,299SHSOLE 0 0 8,299
GOLDMAN SACHS GROUP INCORPORATEDCOM38141G10436,780107SHSOLE 0 0 107
GSK PLC SPONSORED ADRCOM37733W204417,40311,878SHSOLE 0 0 11,878
HERC HLDGS INCORPORATEDCOM42704L104230,4501,752SHSOLE 0 0 1,752
HERSHEY COMPANYCOM42786610884,533365SHSOLE 0 0 365
HOME DEPOT INCORPORATEDCOM437076102596,8441,890SHSOLE 0 0 1,890
HONEYWELL INTERNATIONAL INCORPORATEDCOM43851610610,76650SHSOLE 0 0 50
HUMANA INCORPORATEDCOM444859102154,397301SHSOLE 0 0 301
HUNTINGTON BANCSHARES INCORPORATEDCOM44615010446,4963,298SHSOLE 0 0 3,298
INDUSTRIAL NANOTECH INCORPORATEDCOM4562771028030,636SHSOLE 0 0 30,636
INNOVAGE HLDG CORPORATIONCOM45784A10435,9005,000SHSOLE 0 0 5,000
INTEL CORPORATIONCOM458140100491,44618,594SHSOLE 0 0 18,594
INTERNATIONAL BUSINESS MACHINESCOM45920010128,278201SHSOLE 0 0 201
INTUITIVE SURGICAL INCORPORATED COM NEWCOM46120E60250,417190SHSOLE 0 0 190
INVESCO QQQCOM46090E103178,082669SHSOLE 0 0 669
INVESCO S&P 500 PURE GROWTH ETFCOM46137V26616,961112SHSOLE 0 0 112
INVESCO S&P 500 PURE VALUE ETFCOM46137V25817,887229SHSOLE 0 0 229
INVO BIOSCIENCE INCORPORATEDCOM44984F3022662SHSOLE 0 0 62
ISHARES INCORPORATED CORE MSCI EMKTCOM46434G10395821SHSOLE 0 0 21
ISHARES TR CORE MSCI TOTALCOM46432F8344,947,78485,483SHSOLE 0 0 85,483
ISHARES TR CORE S&P SCP ETFCOM4642878041,67518SHSOLE 0 0 18
ISHARES TR CORE S&P TTL STKCOM46428715012,455,661146,883SHSOLE 0 0 146,883
ISHARES TR CORE S&P500 ETFCOM464287200195,246508SHSOLE 0 0 508
ISHARES TR EAFE GRWTH ETFCOM4642888854355SHSOLE 0 0 5
ISHARES TR EAFE SML CP ETFCOM4642882734237SHSOLE 0 0 7
ISHARES TR MRGSTR MD CP VALCOM46428840615,531250SHSOLE 0 0 250
ISHARES TR MRGSTR SM CP GRCOM4642886044,502125SHSOLE 0 0 125
ISHARES TR MSCI EMG MKT ETFCOM4642872341,47639SHSOLE 0 0 39
ISHARES TR MSCI USA MIN VOLCOM46429B6977,378102SHSOLE 0 0 102
ISHARES TR RUS MD CP GR ETFCOM46428748151,797620SHSOLE 0 0 620
ISHARES TR RUS TP200 GR ETFCOM4642894389,10176SHSOLE 0 0 76
ISHARES TR S&P 500 GRWT ETFCOM464287309303,2735,184SHSOLE 0 0 5,184
ISHARES TR S&P MC 400GR ETFCOM46428760610,284151SHSOLE 0 0 151
JOBY AVIATION INCORPORATED COMMON STOCKCOMG65163100670200SHSOLE 0 0 200
JOHNSON & JOHNSONCOM4781601041,300,7807,364SHSOLE 0 0 7,364
JPMORGAN CHASE & COMPANYCOM46625H1002,103,49215,686SHSOLE 0 0 15,686
KBS REAL ESTAT INVT TR III INCORPORATED REITCOM48668L10514,2441,583SHSOLE 0 0 1,583
KIMBERLY-CLARK CORPORATIONCOM49436810333,238245SHSOLE 0 0 245
KRISPY KREME INCORPORATEDCOM50101L10631330SHSOLE 0 0 30
LAUDER ESTEE COMPANIES INCORPORATED CLASS ACOM518439104360,0921,451SHSOLE 0 0 1,451
LILLY ELI & COMPANYCOM532457108710,3501,942SHSOLE 0 0 1,942
LOWES COMPANIES INCORPORATEDCOM548661107296,7191,489SHSOLE 0 0 1,489
LVMH MOET HENNESSY LOU VUITTON ADRCOM502441306240,2601,656SHSOLE 0 0 1,656
MARKEL CORPORATIONCOM57053510418,44514SHSOLE 0 0 14
MARSH & MCLENNAN COMPANIES INCORPORATEDCOM57174810212,21674SHSOLE 0 0 74
MARVELL TECHNOLOGY INCORPORATEDCOM5738741047,070191SHSOLE 0 0 191
MASTERBRAND INCORPORATED COMMON STOCKCOM57638P1043,395450SHSOLE 0 0 450
MCDONALDS CORPORATIONCOM580135101820,7393,114SHSOLE 0 0 3,114
META PLATFORMS INCORPORATED CLASS ACOM30303M1026,01750SHSOLE 0 0 50
MGM RESORTS INTERNATIONALCOM552953101108,1323,225SHSOLE 0 0 3,225
MICROSOFT CORPORATIONCOM59491810422,42794SHSOLE 0 0 94
MIMEDX GROUP INCORPORATEDCOM6024961017,5392,712SHSOLE 0 0 2,712
MONDAY COM LIMITED SHSCOMM7S64H106 0 0 SHSOLE 0 0 0
MORGAN STANLEY COM NEWCOM617446448117,3411,380SHSOLE 0 0 1,380
NAVIGATOR HLDGS LIMITED SHSCOMY621321082,392200SHSOLE 0 0 200
NEWMONT CORPORATIONCOM65163910648,6121,030SHSOLE 0 0 1,030
NIKE INCORPORATED CLASS BCOM654106103997,2918,523SHSOLE 0 0 8,523
NORFOLK SOUTHN CORPORATIONCOM65584410812,69252SHSOLE 0 0 52
NORTHERN TR CORPORATIONCOM66585910456,046633SHSOLE 0 0 633
NVIDIA CORPORATIONCOM67066G1044,09528SHSOLE 0 0 28
OAK STR HEALTH INCORPORATEDCOM67181A10743,0202,000SHSOLE 0 0 2,000
OMEGA HEALTHCARE INVS INCORPORATED REITCOM68193610053,0571,898SHSOLE 0 0 1,898
ORION GROUP HLDGS INCORPORATEDCOM68628V3088,0493,382SHSOLE 0 0 3,382
PALO ALTO NETWORKS INCORPORATEDCOM697435105230,2411,650SHSOLE 0 0 1,650
PARKER-HANNIFIN CORPORATIONCOM701094104139,523479SHSOLE 0 0 479
PAYPAL HLDGS INCORPORATEDCOM70450Y1037,478105SHSOLE 0 0 105
PELOTON INTERACTIVE INCORPORATED CLASS A COMCOM70614W1001,072135SHSOLE 0 0 135
PENN ENTERTAINMENT INCORPORATEDCOM7075691091,93165SHSOLE 0 0 65
PEPSICO INCORPORATEDCOM713448108114,688635SHSOLE 0 0 635
PFIZER INCORPORATEDCOM71708110367,0691,309SHSOLE 0 0 1,309
PHILIP MORRIS INTERNATIONAL INCORPORATEDCOM71817210914,959148SHSOLE 0 0 148
PHILLIPS 66COM71854610472,976701SHSOLE 0 0 701
POLARIS INCORPORATEDCOM73106810212,007119SHSOLE 0 0 119
PRIVIA HEALTH GROUP INCORPORATEDCOM74276R10248,8272,150SHSOLE 0 0 2,150
PROCTER AND GAMBLE COMPANYCOM7427181092,857,25318,852SHSOLE 0 0 18,852
QUALCOMM INCORPORATEDCOM747525103914,6428,319SHSOLE 0 0 8,319
RAYTHEON TECHNOLOGIES CORPORATIONCOM75513E10112,308122SHSOLE 0 0 122
REGENERON PHARMACEUTICALSCOM75886F10739,68255SHSOLE 0 0 55
RIVIAN AUTOMOTIVE INCORPORATED COM CLASS ACOM76954A10311,058600SHSOLE 0 0 600
ROBLOX CORPORATION CLASS ACOM7710491031716SHSOLE 0 0 6
SCHWAB EMERGING MARKETS EQUITY ETFCOM8085247061,692,25971,494SHSOLE 0 0 71,494
SCHWAB INTERNATIONAL EQUITY ETFCOM8085248055,195,759161,309SHSOLE 0 0 161,309
SCHWAB U.S. BROAD MARKET ETFCOM8085241021,036,94823,141SHSOLE 0 0 23,141
SCHWAB U.S. LARGE-CAP ETFCOM80852420115,207,353336,818SHSOLE 0 0 336,818
SCHWAB U.S. LARGE-CAP GROWTH ETFCOM8085243004,003,21072,052SHSOLE 0 0 72,052
SCHWAB U.S. LARGE-CAP VALUE ETFCOM8085244092,268,57934,362SHSOLE 0 0 34,362
SCHWAB U.S. MID-CAP ETFCOM8085245088,069,623122,994SHSOLE 0 0 122,994
SCHWAB U.S. SMALL-CAP ETFCOM8085246074,967,388122,621SHSOLE 0 0 122,621
SEMPRACOM81685110977,852504SHSOLE 0 0 504
SHOPIFY INCORPORATED CLASS ACOM82509L10769,4202,000SHSOLE 0 0 2,000
SIX FLAGS ENTERTAINMENT CORPORATION NEWCOM83001A10227912SHSOLE 0 0 12
SMUCKER J M COMPANY COM NEWCOM832696405301,7421,904SHSOLE 0 0 1,904
SNAP ON INCORPORATEDCOM83303410119,21784SHSOLE 0 0 84
SOUTHERN COMPANYCOM8425871071,114,42715,606SHSOLE 0 0 15,606
SOUTHWEST AIRLS COMPANYCOM8447411084,411131SHSOLE 0 0 131
SPDR HEALTH CARE SELECTCOM81369Y20932,468239SHSOLE 0 0 239
SPDR S&P 500 ETFCOM78462F103138,640363SHSOLE 0 0 363
SPDR TECHNOLOGY SELECT SECTOR FUNDCOM81369Y80311,92796SHSOLE 0 0 96
SPIRIT AIRLS INCORPORATEDCOM84857710295749SHSOLE 0 0 49
STARBUCKS CORPORATIONCOM85524410945,267456SHSOLE 0 0 456
SWEETGREEN INCORPORATED COM CLASS ACOM87043Q10864375SHSOLE 0 0 75
SWINGPLANE VENTURES INCORPORATED COM NEWCOM870787207 0 875SHSOLE 0 0 875
TAKE-TWO INTERACTIVE SOFTWARECOM874054109435,8884,186SHSOLE 0 0 4,186
TARGET CORPORATIONCOM87612E1061,031,1626,919SHSOLE 0 0 6,919
TEXTRON INCORPORATEDCOM88320310126,582375SHSOLE 0 0 375
TJX COMPANIES INCORPORATED NEWCOM8725401098,997113SHSOLE 0 0 113
TOTALENERGIES SE SPONSORED ADSCOM89151E1096,412103SHSOLE 0 0 103
TWILIO INCORPORATED CLASS ACOM90138F1022,44850SHSOLE 0 0 50
UNION PAC CORPORATIONCOM907818108180,424871SHSOLE 0 0 871
UNITED PARCEL SERVICE INCORPORATED CLASS BCOM9113121061,062,7346,113SHSOLE 0 0 6,113
UNITED RENTALS INCORPORATEDCOM91136310988,855250SHSOLE 0 0 250
UNITEDHEALTH GROUP INCORPORATEDCOM91324P10282,226155SHSOLE 0 0 155
VANGUARD DIVIDEND APPRECIATION ETFCOM9219088441,202,3947,918SHSOLE 0 0 7,918
VANGUARD EXTENDED MARKET ETFCOM92290865225,709,578193,509SHSOLE 0 0 193,509
VANGUARD FTSE ALL-WORLD EX-US ETFCOM922042775371,3627,406SHSOLE 0 0 7,406
VANGUARD FTSE DEVELOPED MARKETS ETFCOM92194385811,477273SHSOLE 0 0 273
VANGUARD FTSE EMERGING MARKETS ETFCOM9220428584,143,807106,306SHSOLE 0 0 106,306
VANGUARD GROWTH ETFCOM92290873622,440,218105,299SHSOLE 0 0 105,299
VANGUARD HIGH DIVIDEND YIELD ETFCOM9219464061,108,21310,241SHSOLE 0 0 10,241
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWCOM92290836367,026,362190,774SHSOLE 0 0 190,774
VANGUARD INFORMATION TECHNOLOGY ETFCOM92204A7029,95331SHSOLE 0 0 31
VANGUARD MID-CAP ETFCOM9229086293,482,34317,086SHSOLE 0 0 17,086
VANGUARD REAL ESTATE ETFCOM9229085539,137111SHSOLE 0 0 111
VANGUARD RUSSELL 2000 VALUE ETFCOM92206C64934,226281SHSOLE 0 0 281
VANGUARD S&P SMALL-CAP 600 ETFCOM9219328285,29131SHSOLE 0 0 31
VANGUARD SMALL-CAP ETFCOM9229087513,375,37118,390SHSOLE 0 0 18,390
VANGUARD SMALL-CAP VALUE ETFCOM9229086117,87750SHSOLE 0 0 50
VANGUARD TOTAL INTERNATIONAL STOCK ETFCOM92190976821,839,987422,274SHSOLE 0 0 422,274
VANGUARD TOTAL STOCK MARKET ETFCOM92290876933,155,162173,415SHSOLE 0 0 173,415
VANGUARD VALUE ETFCOM92290874430,743,248219,016SHSOLE 0 0 219,016
VERIZON COMMUNICATIONS INCORPORATEDCOM92343V104387,6279,838SHSOLE 0 0 9,838
VIATRIS INCORPORATEDCOM92556V10653648SHSOLE 0 0 48
VICI PPTYS INCORPORATED REITCOM9256521096,889213SHSOLE 0 0 213
VISA INCORPORATED COM CLASS ACOM92826C83978,982380SHSOLE 0 0 380
WABTECCOM9297401081001SHSOLE 0 0 1
WALMART INCORPORATEDCOM931142103709,4195,003SHSOLE 0 0 5,003
WARNER BROS DISCOVERY INCORPORATED COM SER ACOM9344231043,123329SHSOLE 0 0 329
WASTE MGMT INCORPORATED DELCOM94106L109238,5981,521SHSOLE 0 0 1,521
WELLS FARGO COMPANY NEWCOM9497461019,004218SHSOLE 0 0 218
WILLIAMS SONOMA INCORPORATEDCOM9699041011,000,7948,709SHSOLE 0 0 8,709
WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS ACOM97137810451,6291,143SHSOLE 0 0 1,143
YETI HLDGS INCORPORATEDCOM98585X104110,0092,663SHSOLE 0 0 2,663