# EDGAR Filing Document

**Accession Number:** 0001822632
**File Stem:** 0001376474-23-000015
**Filing Date:** 2023-1
**Character Count:** 26440
**Document Hash:** f56f46e1ca9657fadd1c385f94ebfc71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001376474-23-000015.hdr.sgml**: 20230111

**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

### FORM 13F COVER PAGE

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

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

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  01-10-2023<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:** 228

**Form 13F Information Table Value Total:** $318891724

      (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 |  | 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 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 500 PURE GROWTH ETF | COM | 46137V266 |  | 16961 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO S 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 SCP ETF | COM | 464287804 |  | 1675 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR CORE S TTL STK | COM | 464287150 |  | 12455661 | 146883 | SH |  | SOLE |  | 0 | 0 | 146883 |
| ISHARES TR CORE S 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 500 GRWT ETF | COM | 464287309 |  | 303273 | 5184 | SH |  | SOLE |  | 0 | 0 | 5184 |
| ISHARES TR S 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 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 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 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 |

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