# EDGAR Filing Document

**Accession Number:** 0001822632
**File Stem:** 0001376474-26-000047
**Filing Date:** 2026-1
**Character Count:** 26520
**Document Hash:** 5b29749637ce4d238be646999fe5b79a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-26-000047.hdr.sgml**: 20260115

**ACCESSION NUMBER**: 0001376474-26-000047

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260115

**DATE AS OF CHANGE**: 20260115

**EFFECTIVENESS DATE**: 20260115

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Gleason Group, Inc.
- **CENTRAL INDEX KEY:** 0001822632

**ORGANIZATION NAME:**
- **EIN:** 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:** 26535236

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**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.<br>**Address:** 9418 NORTON COMMONS BLVD. STE. #100<br>PROSPECT, KY 40059

**Form 13F File Number:** 028-20348

**CRD Number (if applicable):** 000175104

**SEC File Number (if applicable):** 801-96195

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<br>**Title:** Chief Compliance Officer<br>**Phone:** 502-882-7300

**Signature, Place, and Date of Signing:**

/s/ Andrea Gleason  Prospect, KY  01-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 225

**Form 13F Information Table Value Total:** $1019810759

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 |  | 11359 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ABBVIE INCORPORATED | COM | 00287Y109 |  | 21174 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 |  | 398472 | 1485 | SH |  | SOLE |  | 0 | 0 | 1485 |
| ACTUATE THERAPEUTICS INCORPORATED | COM | 005083100 |  | 116451 | 19028 | SH |  | SOLE |  | 0 | 0 | 19028 |
| ADVANCED MICRO DEVICES INCORPORATED | COM | 007903107 |  | 4926 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AEGON LIMITED AMER REG 1 CERT | COM | 0076CA104 |  | 7710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ALLSTATE CORPORATION | COM | 020002101 |  | 43426 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| ALPHABET INCORPORATED CAP STK CLASS A | COM | 02079K305 |  | 606409 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| ALPHABET INCORPORATED CAP STK CLASS C | COM | 02079K107 |  | 81982 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| AMAZON COM INCORPORATED | COM | 023135106 |  | 173346 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| AMERICAN EXPRESS COMPANY | COM | 025816109 |  | 130761 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | COM | 030420103 |  | 159553 | 1223 | SH |  | SOLE |  | 0 | 0 | 1223 |
| AMGEN INCORPORATED | COM | 031162100 |  | 119300 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| APOGEE ENTERPRISES INCORPORATED | COM | 037598109 |  | 3957 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| APPLE INCORPORATED | COM | 037833100 |  | 1016041 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| APPLIED MATLS INCORPORATED | COM | 038222105 |  | 80861 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| APTOSE BIOSCIENCES INCORPORATED COM NEW | COM | 03835T408 |  | 6496 | 4206 | SH |  | SOLE |  | 0 | 0 | 4206 |
| APTOSE BIOSCIENCES INC. WT $0.25 DUE EXP 11/25/2029 | COM | 038997391 |  | 0 | 62500 | SH |  | SOLE |  | 0 | 0 | 62500 |
| APTOSE BIOSCIENCES INC. WT $1.71 DUE EXP 01/30/2029 | COM | 038997383 |  | 0 | 23390 | SH |  | SOLE |  | 0 | 0 | 23390 |
| AQUA METALS INC WT EXP 05/07/29 | COM | 03837J119 |  | 0 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| AT INCORPORATED | COM | 00206R102 |  | 83579 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| ATMOS ENERGY CORPORATION | COM | 049560105 |  | 353734 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| ATOMERA INCORPORATED | COM | 04965B100 |  | 23205 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| BANK AMERICA CORPORATION | COM | 060505104 |  | 2344919 | 42635 | SH |  | SOLE |  | 0 | 0 | 42635 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | COM | 084670702 |  | 699689 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| BHP GROUP LIMITED SPONSORED ADS | COM | 088606108 |  | 890273 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| BLACKROCK INCORPORATED | COM | 09290D101 |  | 566439 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| BROADCOM INCORPORATED | COM | 11135F101 |  | 66575 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| BROWN FORMAN CORPORATION CLASS A | COM | 115637100 |  | 14399 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| BROWN FORMAN CORPORATION CLASS B | COM | 115637209 |  | 21441 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | COM | 14020G101 |  | 122408 | 2753 | SH |  | SOLE |  | 0 | 0 | 2753 |
| CATERPILLAR INCORPORATED | COM | 149123101 |  | 1459543 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| CENTENE CORPORATION DEL | COM | 15135B101 |  | 41150 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CHEVRON CORPORATION NEW | COM | 166764100 |  | 1659224 | 10887 | SH |  | SOLE |  | 0 | 0 | 10887 |
| CHURCHILL DOWNS INCORPORATED | COM | 171484108 |  | 50477 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CINTAS CORPORATION | COM | 172908105 |  | 1884327 | 10019 | SH |  | SOLE |  | 0 | 0 | 10019 |
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 |  | 1810438 | 23503 | SH |  | SOLE |  | 0 | 0 | 23503 |
| CITIGROUP INCORPORATED COM NEW | COM | 172967424 |  | 1101019 | 9435 | SH |  | SOLE |  | 0 | 0 | 9435 |
| CLEARSIGN TECHNOLOGIES CORPORATION | COM | 185064102 |  | 10020 | 18018 | SH |  | SOLE |  | 0 | 0 | 18018 |
| CLOROX COMPANY DEL | COM | 189054109 |  | 29726 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| COCA COLA COMPANY | COM | 191216100 |  | 1068620 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| COLGATE PALMOLIVE COMPANY | COM | 194162103 |  | 208667 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| COMCAST CORP NEW CLASS A | COM | 20030N101 |  | 2182 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 90786 | 970 | SH |  | SOLE |  | 0 | 0 | 970 |
| CONSOLIDATED EDISON INCORPORATED | COM | 209115104 |  | 74729 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 |  | 1159587 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| CSX CORPORATION | COM | 126408103 |  | 95926 | 2646 | SH |  | SOLE |  | 0 | 0 | 2646 |
| CUE BIOPHARMA INCORPORATED | COM | 22978P106 |  | 1832 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| CUMMINS INCORPORATED | COM | 231021106 |  | 6662 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DEERE  COMPANY | COM | 244199105 |  | 1402342 | 3012 | SH |  | SOLE |  | 0 | 0 | 3012 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 |  | 5476 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DIMENSIONAL U.S. EQUTIY MARKET ETF | COM | 25434V401 |  | 61432 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| DIMENSIONAL U.S. SMALL CAP ETF | COM | 25434V500 |  | 26210 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | COM | 25434V724 |  | 29091 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | COM | 25459Y207 |  | 31489 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| DISNEY WALT COMPANY | COM | 254687106 |  | 117001 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| DOLLAR TREE INCORPORATED | COM | 256746108 |  | 4920 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| DOMINION ENERGY INCORPORATED | COM | 25746U109 |  | 57534 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| DONALDSON INCORPORATED | COM | 257651109 |  | 71378 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| DOVER CORPORATION | COM | 260003108 |  | 36209 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| DOW INCORPORATED | COM | 260557103 |  | 23921 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| DR ING HC F PORSCHE AG | COM | D2R3HA114 |  | 2679 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DUKE ENERGY CORPORATION NEW COM NEW | COM | 26441C204 |  | 269500 | 2299 | SH |  | SOLE |  | 0 | 0 | 2299 |
| EATON CORPORATION PLC SHS | COM | G29183103 |  | 152961 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ELI LILLY  COMPANY | COM | 532457108 |  | 1581732 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| EMBRAER S.A. SPONSORED ADS | COM | 29082A107 |  | 241643 | 3754 | SH |  | SOLE |  | 0 | 0 | 3754 |
| EMERSON ELEC COMPANY | COM | 291011104 |  | 56672 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ENBRIDGE INCORPORATED | COM | 29250N105 |  | 71845 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| ENDRA LIFE SCIENCES INC WT EXP 05/02/28 | COM | 29273B120 |  | 0 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| ENTERPRISE PRODUCTS PARTNERS L P | COM | 293792107 |  | 70531 | 2200 | SH |  | SOLE |  | 0 | 0 | 2200 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 20012 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 2043795 | 16984 | SH |  | SOLE |  | 0 | 0 | 16984 |
| FEDEX CORPORATION | COM | 31428X106 |  | 32262 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| Fidelity Enhanced Large Cap Value ETF | COM | 31609A107 |  | 6948 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| FORD MTR COMPANY | COM | 345370860 |  | 157987 | 12042 | SH |  | SOLE |  | 0 | 0 | 12042 |
| FORTUNE BRANDS INNOVATIONS INCORPORATED | COM | 34964C106 |  | 23521 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GAIN THERAPEUTICS INC WT EXP 11/24/28 | COM | 36269B113 |  | 0 | 7481 | SH |  | SOLE |  | 0 | 0 | 7481 |
| GE AEROSPACE COM NEW | COM | 369604301 |  | 4620 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE VERNOVA INCORPORATED | COM | 36828A101 |  | 1961 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORPORATION | COM | 369550108 |  | 56147 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| GILEAD SCIENCES INCORPORATED | COM | 375558103 |  | 1131355 | 9217 | SH |  | SOLE |  | 0 | 0 | 9217 |
| GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 |  | 7063 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HERC HLDGS INCORPORATED | COM | 42704L104 |  | 78026 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| HERSHEY COMPANY | COM | 427866108 |  | 59816 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| HOME DEPOT INCORPORATED | COM | 437076102 |  | 528126 | 1535 | SH |  | SOLE |  | 0 | 0 | 1535 |
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 |  | 10451 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 |  | 61391 | 3538 | SH |  | SOLE |  | 0 | 0 | 3538 |
| INCYTE CORPORATION | COM | 45337C102 |  | 8000 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| INDUSTRIAL NANOTECH INCORPORATED | COM | 456277102 |  | 0 | 15050 | SH |  | SOLE |  | 0 | 0 | 15050 |
| INTEL CORPORATION | COM | 458140100 |  | 28915 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| INTERNATIONAL BUSINESS MACHINES | COM | 459200101 |  | 65994 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | COM | 46120E602 |  | 107608 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO QQQ TR | COM | 46090E103 |  | 67521 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INVESCO S 500 EQUAL WEIGHT ETF | COM | 46137V357 |  | 144236 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| INVESCO S 500 PURE GROWTH ETF | COM | 46137V266 |  | 26646 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| INVESCO S 500 PURE VALUE ETF | COM | 46137V258 |  | 25546 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| ISHARES INCORPORATED MSCI EURZONE ETF | COM | 464286608 |  | 129435 | 2019 | SH |  | SOLE |  | 0 | 0 | 2019 |
| ISHARES TR CORE DIV GRWTH | COM | 46434V621 |  | 103272 | 1488 | SH |  | SOLE |  | 0 | 0 | 1488 |
| ISHARES TR CORE HIGH DV ETF | COM | 46429B663 |  | 11672 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| ISHARES TR CORE MSCI TOTAL | COM | 46432F834 |  | 6392712 | 75528 | SH |  | SOLE |  | 0 | 0 | 75528 |
| ISHARES TR CORE S MCP ETF | COM | 464287507 |  | 225690 | 3420 | SH |  | SOLE |  | 0 | 0 | 3420 |
| ISHARES TR CORE S SCP ETF | COM | 464287804 |  | 144891 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| ISHARES TR CORE S TTL STK | COM | 464287150 |  | 20678356 | 139070 | SH |  | SOLE |  | 0 | 0 | 139070 |
| ISHARES TR CORE S ETF | COM | 464287200 |  | 1274158 | 1860 | SH |  | SOLE |  | 0 | 0 | 1860 |
| ISHARES TR MRGSTR MD CP VAL | COM | 464288406 |  | 22153 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ISHARES TR MRGSTR SM CP GR | COM | 464288604 |  | 7092 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 |  | 21511 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| ISHARES TR MSCI EMG MKT ETF | COM | 464287234 |  | 1767 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES TR MSCI USA VALUE | COM | 46432F388 |  | 103164 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES TR RUS 2000 GRW ETF | COM | 464287648 |  | 50418 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 |  | 86048 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR S 500 GRWT ETF | COM | 464287309 |  | 36691 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR S MC 400GR ETF | COM | 464287606 |  | 14985 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ISHARES TR US INFRASTRUC | COM | 46435U713 |  | 9366 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1322448 | 6390 | SH |  | SOLE |  | 0 | 0 | 6390 |
| JPMORGAN CHASE  COMPANY. | COM | 46625H100 |  | 3930334 | 12198 | SH |  | SOLE |  | 0 | 0 | 12198 |
| JPMORGAN CHASE FINANCIAL CO LLC | COM | 48135TQZ9 |  | 15940 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| JPMORGAN CHASE FINANCIAL CO LLC | COM | 48135TRA3 |  | 16297 | 14000 | SH |  | SOLE |  | 0 | 0 | 14000 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | COM | 48133WUA4 |  | 14215 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC | COM | 48133WUB2 |  | 45795 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| KBS REAL ESTAT INVT TR III INCORPORATED REIT | COM | 48668L105 |  | 4415 | 1635 | SH |  | SOLE |  | 0 | 0 | 1635 |
| KIMBERLY-CLARK CORPORATION | COM | 494368103 |  | 27568 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| KLA CORPORATION COM NEW | COM | 482480100 |  | 9736 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LABCORP HOLDINGS INCORPORATED COM SHS | COM | 504922105 |  | 6272 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LOWES COMPANIES INCORPORATED | COM | 548661107 |  | 309598 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| LVMH MOET HENNESSY LOU VUITTON ADR | COM | 502441306 |  | 7248 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MCDONALDS CORPORATION | COM | 580135101 |  | 710851 | 2326 | SH |  | SOLE |  | 0 | 0 | 2326 |
| MCKESSON CORPORATION | COM | 58155Q103 |  | 5742 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MELT PHARMACEUTICALS INC PFD SER B | COM | 584995716 |  | 0 | 11760 | SH |  | SOLE |  | 0 | 0 | 11760 |
| MERCK  COMPANY INCORPORATED | COM | 58933Y105 |  | 72699 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| META PLATFORMS INCORPORATED CLASS A | COM | 30303M102 |  | 131816 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| METLIFE INCORPORATED | COM | 59156R108 |  | 12780 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| MICROSOFT CORPORATION | COM | 594918104 |  | 131388 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MIMEDX GROUP INCORPORATED | COM | 602496101 |  | 18360 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| MODULAR MED INC WT EXP 05/15/28 | COM | 60785L140 |  | 0 | 23000 | SH |  | SOLE |  | 0 | 0 | 23000 |
| MORGAN STANLEY COM NEW | COM | 617446448 |  | 142459 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| MORGAN STANLEY FINANCE LLC. | COM | 61774XS46 |  | 27878 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| MOVANO INCORPORATED WARRANT EXP 013128 | COM | 62459M115 |  | 0 | 8900 | SH |  | SOLE |  | 0 | 0 | 8900 |
| NESTLE S A SPONSORED ADR | COM | 641069406 |  | 14313 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| NEWMONT CORPORATION | COM | 651639106 |  | 216118 | 2164 | SH |  | SOLE |  | 0 | 0 | 2164 |
| NIKE INCORPORATED CLASS B | COM | 654106103 |  | 17254 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| NOCO NOCO INCORPORATED COM CLASS A | COM | G7243P109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORFOLK SOUTHN CORPORATION | COM | 655844108 |  | 5747 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 52500 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| OMEGA HEALTHCARE INVS INCORPORATED REIT | COM | 681936100 |  | 106258 | 2396 | SH |  | SOLE |  | 0 | 0 | 2396 |
| OMNICOM GROUP INCORPORATED | COM | 681919106 |  | 1615 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ORION GROUP HLDGS INCORPORATED | COM | 68628V308 |  | 29343 | 2952 | SH |  | SOLE |  | 0 | 0 | 2952 |
| PALO ALTO NETWORKS INCORPORATED | COM | 697435105 |  | 183647 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| PARKER-HANNIFIN CORPORATION | COM | 701094104 |  | 436913 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| PEPSICO INCORPORATED | COM | 713448108 |  | 85810 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 |  | 13437 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| PHILLIPS 66 | COM | 718546104 |  | 100855 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| PRIMARY HYDROGEN CORPORATION | COM | 74167W103 |  | 171 | 1920 | SH |  | SOLE |  | 0 | 0 | 1920 |
| PROCTER AND GAMBLE COMPANY | COM | 742718109 |  | 2528564 | 17644 | SH |  | SOLE |  | 0 | 0 | 17644 |
| PROGRESSIVE CORPORATION | COM | 743315103 |  | 35143 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PULTE GROUP INCORPORATED | COM | 745867101 |  | 4690 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| QUALCOMM INCORPORATED | COM | 747525103 |  | 1444808 | 8447 | SH |  | SOLE |  | 0 | 0 | 8447 |
| QUANTA SVCS INCORPORATED | COM | 74762E102 |  | 9285 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REIN THERAPEUTICS INCORPORATED COM NEW | COM | 00887A204 |  | 25971 | 22389 | SH |  | SOLE |  | 0 | 0 | 22389 |
| RENOVORX INC WTS SER A EXP EXP 04/11/2029 | COM | 293996716 |  | 0 | 53284 | SH |  | SOLE |  | 0 | 0 | 53284 |
| RENOVORX INC WTS SER B EXP 04/11/26 | COM | 293996724 |  | 0 | 26642 | SH |  | SOLE |  | 0 | 0 | 26642 |
| REPUBLIC BANCORP INCORPORATED KY CLASS A | COM | 760281204 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROYAL GOLD INCORPORATED | COM | 780287108 |  | 15610 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| RTX CORPORATION | COM | 75513E101 |  | 23896 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SALESFORCE INCORPORATED | COM | 79466L302 |  | 231531 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| SCHWAB EMERGING MARKETS EQUITY ETF | COM | 808524706 |  | 3625750 | 110710 | SH |  | SOLE |  | 0 | 0 | 110710 |
| SCHWAB INTERNATIONAL EQUITY ETF | COM | 808524805 |  | 12106053 | 503580 | SH |  | SOLE |  | 0 | 0 | 503580 |
| SCHWAB STRATEGIC TR MUN BD ETF | COM | 808524649 |  | 435772 | 16917 | SH |  | SOLE |  | 0 | 0 | 16917 |
| SCHWAB U.S. BROAD MARKET ETF | COM | 808524102 |  | 2811631 | 107191 | SH |  | SOLE |  | 0 | 0 | 107191 |
| SCHWAB U.S. LARGE-CAP ETF | COM | 808524201 |  | 34647469 | 1287531 | SH |  | SOLE |  | 0 | 0 | 1287531 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | COM | 808524300 |  | 7335085 | 224865 | SH |  | SOLE |  | 0 | 0 | 224865 |
| SCHWAB U.S. MID-CAP ETF | COM | 808524508 |  | 5599602 | 186219 | SH |  | SOLE |  | 0 | 0 | 186219 |
| SCHWAB U.S. SMALL-CAP ETF | COM | 808524607 |  | 3554286 | 124799 | SH |  | SOLE |  | 0 | 0 | 124799 |
| SCHWAB US AGGREGATE BOND ETF | COM | 808524839 |  | 250847 | 10734 | SH |  | SOLE |  | 0 | 0 | 10734 |
| SEMPRA | COM | 816851109 |  | 97967 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SMUCKER J M COMPANY COM NEW | COM | 832696405 |  | 188912 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| SNAP ON INCORPORATED | COM | 833034101 |  | 320510 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| SOLSTICE ADVANCED MATLS INCORPORATED COM SHS | COM | 83443Q103 |  | 647 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SOUTHERN COMPANY | COM | 842587107 |  | 1533729 | 17589 | SH |  | SOLE |  | 0 | 0 | 17589 |
| SPDR S 500 ETF | COM | 78462F103 |  | 280561 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| STARBUCKS CORPORATION | COM | 855244109 |  | 75372 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 |  | 66257 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| State Street Health Care Select Sector SPDR ETF | COM | 81369Y209 |  | 38874 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | COM | 78464A664 |  | 86616 | 3272 | SH |  | SOLE |  | 0 | 0 | 3272 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | COM | 874039100 |  | 3951 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TESLA INCORPORATED | COM | 88160R101 |  | 1209747 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| TEXTRON INCORPORATED | COM | 883203101 |  | 32829 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 |  | 18087 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| TRAVELERS COMPANIES INCORPORATED | COM | 89417E109 |  | 4658 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UNION PAC CORPORATION | COM | 907818108 |  | 189848 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | COM | 911312106 |  | 2219 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED RENTALS INCORPORATED | COM | 911363109 |  | 217888 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 |  | 30318 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VALERO ENERGY CORPORATION | COM | 91913Y100 |  | 6065 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD DIVIDEND APPRECIATION ETF | COM | 921908844 |  | 9085004 | 41337 | SH |  | SOLE |  | 0 | 0 | 41337 |
| VANGUARD ENERGY ETF | COM | 92204A306 |  | 27478 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD EXTENDED MARKET ETF | COM | 922908652 |  | 127176844 | 608152 | SH |  | SOLE |  | 0 | 0 | 608152 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 |  | 600950 | 8170 | SH |  | SOLE |  | 0 | 0 | 8170 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 |  | 9030 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 |  | 14586633 | 271329 | SH |  | SOLE |  | 0 | 0 | 271329 |
| VANGUARD GROWTH ETF | COM | 922908736 |  | 65927871 | 135137 | SH |  | SOLE |  | 0 | 0 | 135137 |
| VANGUARD HIGH DIVIDEND YIELD ETF | COM | 921946406 |  | 9035333 | 62955 | SH |  | SOLE |  | 0 | 0 | 62955 |
| VANGUARD INDEX FUNDS S 500 ETF SHS NEW | COM | 922908363 |  | 226137874 | 360592 | SH |  | SOLE |  | 0 | 0 | 360592 |
| VANGUARD INFORMATION TECHNOLOGY ETF | COM | 92204A702 |  | 42162 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | COM | 92206C706 |  | 24551861 | 409676 | SH |  | SOLE |  | 0 | 0 | 409676 |
| VANGUARD LONG-TERM TREASURY ETF | COM | 92206C847 |  | 19707734 | 353185 | SH |  | SOLE |  | 0 | 0 | 353185 |
| VANGUARD MID-CAP ETF | COM | 922908629 |  | 5399726 | 18606 | SH |  | SOLE |  | 0 | 0 | 18606 |
| VANGUARD RUSSELL 2000 VALUE ETF | COM | 92206C649 |  | 122555 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| VANGUARD S SMALL-CAP 600 ETF | COM | 921932828 |  | 7069 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANGUARD SHORT-TERM TAX EXEMPT BD ETF | COM | 921935870 |  | 28790825 | 283444 | SH |  | SOLE |  | 0 | 0 | 283444 |
| VANGUARD SMALL-CAP ETF | COM | 922908751 |  | 4967851 | 19259 | SH |  | SOLE |  | 0 | 0 | 19259 |
| VANGUARD SMALL-CAP VALUE ETF | COM | 922908611 |  | 11200 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD TAX-EXEMPT BOND ETF | COM | 922907746 |  | 31651480 | 629379 | SH |  | SOLE |  | 0 | 0 | 629379 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | COM | 921909768 |  | 95685951 | 1268372 | SH |  | SOLE |  | 0 | 0 | 1268372 |
| VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 |  | 140915023 | 420303 | SH |  | SOLE |  | 0 | 0 | 420303 |
| VANGUARD VALUE ETF | COM | 922908744 |  | 66973735 | 350666 | SH |  | SOLE |  | 0 | 0 | 350666 |
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 |  | 109229 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| VICI PPTYS INCORPORATED REIT | COM | 925652109 |  | 7025 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VISA INCORPORATED COM CLASS A | COM | 92826C839 |  | 123800 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| WABTEC | COM | 929740108 |  | 9617 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| WALMART INCORPORATED | COM | 931142103 |  | 1081143 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM | 934423104 |  | 10433 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| WASTE MGMT INCORPORATED DEL | COM | 94106L109 |  | 198125 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| WILLIAMS SONOMA INCORPORATED | COM | 969904101 |  | 2266795 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| WILLSCOT HLDGS CORPORATION COM CLASS A | COM | 971378104 |  | 21771 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |

---