Latest Gleason Group, Inc. Stock Portfolio

$478Million

Equity Portfolio Value

Last Reported on: 12 Apr, 2024

About Gleason Group, Inc. and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Gleason Group, Inc. reported an equity portfolio of $478.4 Millions as of 31 Mar, 2024.

The top stock holdings of Gleason Group, Inc. are VOO, VOO, VOO. The fund has invested 22.2% of it's portfolio in VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW and 12.8% of portfolio in VANGUARD TOTAL STOCK MARKET ETF.

The fund managers got completely rid off TAKE-TWO INTERACTIVE SOFTWARE (TTWO), YETI HLDGS INCORPORATED (YETI) and REGENERON PHARMACEUTICALS (REGN) stocks. They significantly reduced their stock positions in DOCUSIGN INCORPORATED (DOCU), INVESCO QQQ TR (QQQ) and APPLE INCORPORATED (AAPL). Gleason Group, Inc. opened new stock positions in TESLA INCORPORATED (TSLA) and CENTENE CORPORATION DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INCORPORATED (WMT), NUVEEN PREFERRED & INCOME OPPORTUNIT and VANGUARD TOTAL STOCK MARKET ETF (VOO).

New Buys

Ticker	$ Bought
TESLA INCORPORATED	437,717
CENTENE CORPORATION DEL	78,480

New stocks bought by Gleason Group, Inc.

Additions

Ticker	% Inc.
WALMART INCORPORATED	190
NUVEEN PREFERRED & INCOME OPPORTUNIT	5.00
VANGUARD TOTAL STOCK MARKET ETF	4.68
VANGUARD TOTAL INTERNATIONAL STOCK ETF	3.6
SCHWAB U.S. SMALL-CAP ETF	3.45
SCHWAB U.S. MID-CAP ETF	2.28
FORD MTR COMPANY DEL	2.23
SCHWAB U.S. LARGE-CAP ETF	2.22

Additions to existing portfolio by Gleason Group, Inc.

Reductions

Ticker	% Reduced
DOCUSIGN INCORPORATED	-97.63
INVESCO QQQ TR	-79.5
APPLE INCORPORATED	-17.41
META PLATFORMS INCORPORATED CLASS A	-14.93
DUKE ENERGY CORPORATION NEW COM NEW	-13.42
AT&T INCORPORATED	-10.67
ISHARES TR S&P 500 GRWT ETF	-9.75
COSTCO WHOLESALE CORPORATION NEW	-7.15

Gleason Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
TAKE-TWO INTERACTIVE SOFTWARE	-510,212
YETI HLDGS INCORPORATED	-137,890
ARHAUS INCORPORATED COM CLASS A	-29,672
ENERGY TRANSFER L P COM UT LTD PTN	-10,453
HF SINCLAIR CORPORATION	-23,141
COMCAST CORPORATION NEW CLASS A	-16,899
WARNER BROS DISCOVERY INCORPORATED COM SER A	-3,374
TC ENERGY CORPORATION	-10,967

Gleason Group, Inc. got rid off the above stocks

Current Stock Holdings of Gleason Group, Inc.

Last Reported on: 12 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INCORPORATED	0.14	3,975	681,645	REDUCED	-17.41
AAXJ	ISHARES TR MRGSTR MD CP VAL	0.00	258	18,700	ADDED	0.39
AAXJ	ISHARES TR MRGSTR SM CP GR	0.00	126	5,873	UNCHANGED	0.00
AAXJ	ISHARES TR EAFE GRWTH ETF	0.00	0.00	0.00	SOLD OFF	-100
AAXJ	ISHARES TR EAFE SML CP ETF	0.00	0.00	0.00	SOLD OFF	-100
ABBV	ABBVIE INCORPORATED	0.00	117	21,329	ADDED	0.86
ABT	ABBOTT LABS	0.00	113	12,843	ADDED	0.89
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.13	1,737	602,149	ADDED	0.35
ACWF	ISHARES TR CORE DIV GRWTH	0.02	1,430	83,001	ADDED	0.56
AGG	ISHARES TR CORE S&P TTL STK	3.57	148,033	17,068,200	REDUCED	-0.42
AGG	ISHARES TR CORE S&P500 ETF	0.11	995	523,102	ADDED	0.3
AGG	ISHARES TR S&P 500 GRWT ETF	0.08	4,647	392,380	REDUCED	-9.75
AGG	ISHARES TR RUS MD CP GR ETF	0.01	624	71,215	ADDED	0.16
AGG	ISHARES TR RUS 2000 GRW ETF	0.01	154	41,725	UNCHANGED	0.00
AGG	ISHARES TR MSCI EAFE ETF	0.00	229	18,277	UNCHANGED	0.00
AGG	ISHARES TR S&P MC 400GR ETF	0.00	153	13,928	ADDED	0.66
AGG	ISHARES TR MSCI EMG MKT ETF	0.00	31.00	1,265	UNCHANGED	0.00
AGG	ISHARES TR CORE S&P SCP ETF	0.00	0.00	0.00	SOLD OFF	-100
ALL	ALLSTATE CORPORATION	0.01	181	31,341	ADDED	0.56
AMAT	APPLIED MATLS INCORPORATED	0.01	180	37,223	UNCHANGED	0.00
AMGN	AMGEN INCORPORATED	0.02	347	98,735	ADDED	0.87
AMZN	AMAZON COM INCORPORATED	0.06	1,626	293,298	REDUCED	-3.56
APOG	APOGEE ENTERPRISES INCORPORATED	0.00	106	6,264	ADDED	0.95
APTO	APTOSE BIOSCIENCES INCORPORATED	0.00	1,216	2,019	UNCHANGED	0.00
ARHS	ARHAUS INCORPORATED COM CLASS A	0.00	0.00	0.00	SOLD OFF	-100
ARKF	ARK ETF TRUST INNOVATION ETF	0.00	15.00	751	UNCHANGED	0.00
ASXC	ASENSUS SURGICAL INCORPORATED	0.00	20.00	5.00	UNCHANGED	0.00
ATO	ATMOS ENERGY CORPORATION	0.05	2,024	240,558	ADDED	0.7
AWK	AMERICAN WTR WKS COMPANY INCORPORATED NEW	0.03	1,174	143,527	ADDED	0.6
AXP	AMERICAN EXPRESS COMPANY	0.02	407	92,578	ADDED	0.49
BA	BOEING COMPANY	0.00	0.00	0.00	SOLD OFF	-100
BABA	ALIBABA GROUP HLDG LIMITED SPONSORED ADS	0.00	5.00	367	UNCHANGED	0.00
BAC	BANK AMERICA CORPORATION	0.78	98,285	3,726,960	REDUCED	-2.83
BAX	BAXTER INTERNATIONAL INCORPORATED	0.00	302	12,924	ADDED	0.67
BE	BLOOM ENERGY CORPORATION COM CLASS A	0.00	435	4,889	UNCHANGED	0.00
BHG	NEUEHEALTH INCORPORATED COM NEW	0.00	379	2,464	UNCHANGED	0.00
BHP	BHP GROUP LIMITED SPONSORED ADS	0.16	13,493	778,416	UNCHANGED	0.00
BLK	BLACKROCK INCORPORATED	0.09	510	425,171	ADDED	0.59
BNDW	VANGUARD RUSSELL 2000 VALUE ETF	0.01	288	40,276	ADDED	0.35
BRZU	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	0.01	325	28,999	ADDED	0.31
C	CITIGROUP INCORPORATED COM NEW	0.03	2,370	149,898	ADDED	0.94
CAT	CATERPILLAR INCORPORATED	0.24	3,172	1,162,440	REDUCED	-6.95
CGC	CANOPY GROWTH CORPORATION COM NEW	0.00	3.00	26.00	UNCHANGED	0.00
CHDN	CHURCHILL DOWNS INCORPORATED	0.01	446	55,232	ADDED	0.22
CL	COLGATE PALMOLIVE COMPANY	0.08	4,124	371,388	ADDED	0.56
CLX	CLOROX COMPANY DEL	0.02	533	81,556	ADDED	0.76
CMCSA	COMCAST CORPORATION NEW CLASS A	0.00	0.00	0.00	SOLD OFF	-100
CNC	CENTENE CORPORATION DEL	0.02	1,000	78,480	NEW
COP	CONOCOPHILLIPS	0.03	1,054	134,096	ADDED	0.76
COST	COSTCO WHOLESALE CORPORATION NEW	0.21	1,389	1,017,780	REDUCED	-7.15
CPNG	COUPANG INCORPORATED CLASS A	0.00	36.00	640	UNCHANGED	0.00
CSCO	CISCO SYSTEMS INCORPORATED	0.23	22,305	1,113,240	ADDED	0.75
CSD	INVESCO S&P 500 PURE VALUE ETF	0.00	237	20,942	ADDED	0.85
CSD	INVESCO S&P 500 PURE GROWTH ETF	0.00	568	20,865	UNCHANGED	0.00
CSX	CSX CORPORATION	0.02	2,170	80,456	ADDED	0.32
CTAS	CINTAS CORPORATION	0.36	2,470	1,696,680	ADDED	0.24
CUE	CUE BIOPHARMA INCORPORATED	0.00	6,000	11,340	UNCHANGED	0.00
CVX	CHEVRON CORPORATION NEW	0.40	12,223	1,928,100	REDUCED	-0.8
D	DOMINION ENERGY INCORPORATED	0.01	903	44,413	ADDED	1.35
DAL	DELTA AIR LINES INCORPORATED DEL COM NEW	0.00	17.00	820	UNCHANGED	0.00
DCI	DONALDSON INCORPORATED	0.01	784	58,536	ADDED	0.38
DD	DUPONT DE NEMOURS INCORPORATED	0.00	263	20,131	ADDED	0.77
DE	DEERE & COMPANY	0.32	3,707	1,522,800	REDUCED	-2.91
DEO	DIAGEO PLC SPON ADR NEW	0.00	119	17,769	UNCHANGED	0.00
DFAC	DIMENSIONAL ETF TRUST US MARKETWIDE VALUE ETF	0.01	1,231	50,364	ADDED	0.33
DFAC	DIMENSIONAL ETF TRUST U S EQUTIY ETF	0.01	836	47,644	REDUCED	-0.36
DFAC	DIMENSIONAL ETF TRUST U S SM CAP ETF	0.00	399	24,885	UNCHANGED	0.00
DINO	HF SINCLAIR CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
DIS	DISNEY WALT COMPANY	0.21	8,283	1,013,460	REDUCED	-1.32
DLTR	DOLLAR TREE INCORPORATED	0.00	40.00	5,326	UNCHANGED	0.00
DOCU	DOCUSIGN INCORPORATED	0.00	44.00	2,620	REDUCED	-97.63
DOV	DOVER CORPORATION	0.01	182	32,226	ADDED	0.55
DOW	DOW INCORPORATED	0.01	1,245	72,150	ADDED	1.22
DUK	DUKE ENERGY CORPORATION NEW COM NEW	0.05	2,329	225,263	REDUCED	-13.42
ED	CONSOLIDATED EDISON INCORPORATED	0.01	709	64,380	ADDED	1.00
EL	LAUDER ESTEE COMPANIES INCORPORATED CLASS A	0.05	1,480	228,082	ADDED	0.48
ELV	ELEVANCE HEALTH INCORPORATED	0.00	31.00	15,951	UNCHANGED	0.00
EMR	EMERSON ELEC COMPANY	0.01	552	62,610	ADDED	0.55
ENB	ENBRIDGE INCORPORATED	0.01	1,371	49,597	ADDED	1.63
EPD	ENTERPRISE PRODUCTS PARTNERS L P	0.01	1,955	57,036	ADDED	1.93
ERJ	EMBRAER S.A. SPONSORED ADS	0.02	3,750	99,900	UNCHANGED	0.00
ES	EVERSOURCE ENERGY	0.00	271	16,187	UNCHANGED	0.00
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.00	0.00	0.00	SOLD OFF	-100
ETN	EATON CORPORATION PLC SHS	0.04	596	186,256	UNCHANGED	0.00
EXPD	EXPEDITORS INTERNATIONAL WASH INCORPORATED	0.00	82.00	9,960	UNCHANGED	0.00
F	FORD MTR COMPANY DEL	0.05	16,815	223,303	ADDED	2.23
FAST	FASTENAL COMPANY	0.00	165	12,711	ADDED	0.61
FBHS	FORTUNE BRANDS INNOVATIONS INCORPORATED	0.01	457	38,724	ADDED	0.22
FDX	FEDEX CORPORATION	0.01	108	31,187	ADDED	0.93
FNDA	SCHWAB U.S. LARGE-CAP ETF	5.90	455,136	28,245,700	ADDED	2.22
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	1.81	222,270	8,672,990	ADDED	0.72
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	1.34	68,941	6,392,220	REDUCED	-6.35
FNDA	SCHWAB U.S. MID-CAP ETF	0.95	55,917	4,553,350	ADDED	2.28
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.59	56,905	2,802,020	ADDED	3.45
FNDA	SCHWAB U.S. BROAD MARKET ETF	0.38	30,020	1,832,720	ADDED	1.15
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.38	72,497	1,830,550	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR MUN BD ETF	0.08	7,508	390,791	UNCHANGED	0.00
FNDA	SCHWAB SHORT-TERM U.S. TREASURY ETF	0.08	8,012	386,255	ADDED	0.75
GD	GENERAL DYNAMICS CORPORATION	0.01	179	50,671	ADDED	0.56
GILD	GILEAD SCIENCES INCORPORATED	0.13	8,713	638,256	ADDED	1.06
GLW	CORNING INCORPORATED	0.00	271	8,926	ADDED	0.74
GOOG	ALPHABET INCORPORATED CAP STK CLASS A	0.06	1,940	292,804	REDUCED	-3.00
GOOG	ALPHABET INCORPORATED CAP STK CLASS C	0.04	1,155	175,860	UNCHANGED	0.00
HBAN	HUNTINGTON BANCSHARES INCORPORATED	0.01	3,522	49,132	ADDED	1.21
HD	HOME DEPOT INCORPORATED	0.16	1,937	743,129	ADDED	0.57
HON	HONEYWELL INTERNATIONAL INCORPORATED	0.00	52.00	10,593	ADDED	1.96
HRI	HERC HLDGS INCORPORATED	0.02	508	85,521	ADDED	0.4
HRTX	HERON THERAPEUTICS INCORPORATED	0.00	6,670	18,476	UNCHANGED	0.00
HSY	HERSHEY COMPANY	0.01	312	60,664	ADDED	0.65
IBCE	ISHARES TR CORE MSCI TOTAL	1.24	87,242	5,920,210	ADDED	0.05
IBM	INTERNATIONAL BUSINESS MACHINES	0.01	212	40,487	ADDED	0.95
INTC	INTEL CORPORATION	0.14	15,017	663,301	ADDED	0.29
INVO	INVO BIOSCIENCE INCORPORATED COM NEW	0.00	3.00	3.00	UNCHANGED	0.00
ISRG	INTUITIVE SURGICAL INCORPORATED COM NEW	0.02	190	75,827	UNCHANGED	0.00
IVOG	VANGUARD S&P SMALL-CAP 600 ETF	0.00	62.00	6,288	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.24	7,325	1,158,670	REDUCED	-1.99
JOBY	JOBY AVIATION INCORPORATED COMMON STOCK	0.00	200	1,072	UNCHANGED	0.00
JPM	JPMORGAN CHASE & COMPANY	0.65	15,483	3,101,160	REDUCED	-2.64
KKR	KKR & COMPANY INCORPORATED	0.00	0.00	0.00	SOLD OFF	-100
KMB	KIMBERLY-CLARK CORPORATION	0.01	256	33,136	ADDED	0.79
KO	COCA COLA COMPANY	0.19	14,819	906,648	UNCHANGED	0.00
LLY	ELI LILLY & COMPANY	0.36	2,245	1,746,500	ADDED	0.09
LOW	LOWES COMPANIES INCORPORATED	0.07	1,414	360,166	ADDED	0.5
LUV	SOUTHWEST AIRLS COMPANY	0.00	42.00	1,239	UNCHANGED	0.00
MCD	MCDONALDS CORPORATION	0.14	2,439	687,615	ADDED	0.62
MDXG	MIMEDX GROUP INCORPORATED	0.00	2,712	20,882	UNCHANGED	0.00
META	META PLATFORMS INCORPORATED CLASS A	0.03	302	146,790	REDUCED	-14.93
MGM	MGM RESORTS INTERNATIONAL	0.03	3,225	152,249	UNCHANGED	0.00
MMC	MARSH & MCLENNAN COMPANIES INCORPORATED	0.00	75.00	15,475	UNCHANGED	0.00
MPC	MARATHON PETE CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
MRK	MERCK & COMPANY INCORPORATED	0.02	614	80,967	ADDED	0.66
MS	MORGAN STANLEY COM NEW	0.03	1,448	136,305	ADDED	1.05
MSFT	MICROSOFT CORPORATION	0.02	200	84,289	UNCHANGED	0.00
NEM	NEWMONT CORPORATION	0.02	2,096	75,134	ADDED	0.67
NKE	NIKE INCORPORATED CLASS B	0.17	8,633	811,371	ADDED	0.34
NSC	NORFOLK SOUTHN CORPORATION	0.00	53.00	13,528	UNCHANGED	0.00
NTRS	NORTHERN TR CORPORATION	0.01	664	59,007	ADDED	0.91
NVDA	NVIDIA CORPORATION	0.00	28.00	25,332	UNCHANGED	0.00
NVGS	NAVIGATOR HLDGS LIMITED SHS	0.00	201	3,091	UNCHANGED	0.00
OHI	OMEGA HEALTHCARE INVS INCORPORATED REIT	0.01	2,117	67,061	ADDED	2.12
ORN	ORION GROUP HLDGS INCORPORATED	0.01	3,382	27,732	UNCHANGED	0.00
PANW	PALO ALTO NETWORKS INCORPORATED	0.10	1,650	468,815	UNCHANGED	0.00
PEP	PEPSICO INCORPORATED	0.02	618	108,115	ADDED	0.82
PFE	PFIZER INCORPORATED	0.01	1,543	42,829	ADDED	1.51
PG	PROCTER AND GAMBLE COMPANY	0.66	19,431	3,152,730	REDUCED	-0.47
PGR	PROGRESSIVE CORPORATION	0.01	151	31,243	ADDED	0.67
PH	PARKER-HANNIFIN CORPORATION	0.06	488	271,363	ADDED	0.21
PII	POLARIS INCORPORATED	0.00	123	12,284	ADDED	0.82
PM	PHILIP MORRIS INTERNATIONAL INCORPORATED	0.00	158	14,457	ADDED	1.28
PSX	PHILLIPS 66	0.03	734	119,940	ADDED	0.69
PTON	PELOTON INTERACTIVE INCORPORATED CLASS A COM	0.00	0.00	0.00	SOLD OFF	-100
QCOM	QUALCOMM INCORPORATED	0.29	8,153	1,380,320	ADDED	0.48
QQQ	INVESCO QQQ TR	0.01	82.00	36,461	REDUCED	-79.5
REGN	REGENERON PHARMACEUTICALS	0.00	0.00	0.00	SOLD OFF	-100
RGLD	ROYAL GOLD INCORPORATED	0.00	69.00	8,389	UNCHANGED	0.00
RIVN	RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A	0.00	600	6,570	UNCHANGED	0.00
RTX	RTX CORPORATION	0.00	126	12,281	ADDED	0.8
SAVE	SPIRIT AIRLS INCORPORATED	0.00	54.00	264	ADDED	1.89
SBUX	STARBUCKS CORPORATION	0.02	1,027	93,881	ADDED	0.59
SCHW	SCHWAB CHARLES CORPORATION	0.00	190	13,763	UNCHANGED	0.00
SHCR	SHARECARE INCORPORATED COM CLASS A	0.00	10,000	7,675	UNCHANGED	0.00
SHOP	SHOPIFY INCORPORATED CLASS A	0.03	1,627	125,556	UNCHANGED	0.00
SJM	SMUCKER J M COMPANY COM NEW	0.05	1,805	227,178	ADDED	0.89
SNA	SNAP ON INCORPORATED	0.00	87.00	25,716	ADDED	1.16
SO	SOUTHERN COMPANY	0.25	16,423	1,178,190	ADDED	1.03
SPY	SPDR S&P 500 ETF	0.04	348	182,035	REDUCED	-5.43
SRE	SEMPRA	0.02	1,048	75,272	ADDED	0.77
T	AT&T INCORPORATED	0.00	1,390	24,458	REDUCED	-10.67
TGT	TARGET CORPORATION	0.27	7,285	1,290,990	ADDED	0.65
TJX	TJX COMPANIES INCORPORATED NEW	0.00	115	11,683	UNCHANGED	0.00
TRP	TC ENERGY CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
TSLA	TESLA INCORPORATED	0.09	2,490	437,717	NEW
TTWO	TAKE-TWO INTERACTIVE SOFTWARE	0.00	0.00	0.00	SOLD OFF	-100
TWLO	TWILIO INCORPORATED CLASS A	0.00	50.00	3,058	UNCHANGED	0.00
TXT	TEXTRON INCORPORATED	0.01	376	36,067	UNCHANGED	0.00
UBSI	UNITED BANKSHARES INCORPORATED WEST VA	0.00	422	15,115	ADDED	0.96
UNH	UNITEDHEALTH GROUP INCORPORATED	0.02	158	78,157	ADDED	0.64
UNP	UNION PAC CORPORATION	0.05	940	231,117	UNCHANGED	0.00
UPS	UNITED PARCEL SERVICE INCORPORATED CLASS B	0.20	6,419	954,047	ADDED	1.07
URI	UNITED RENTALS INCORPORATED	0.04	254	183,256	UNCHANGED	0.00
USB	US BANCORP DEL COM NEW	0.00	497	22,208	ADDED	1.22
V	VISA INCORPORATED COM CLASS A	0.02	349	97,277	REDUCED	-3.86
VAW	VANGUARD ENERGY ETF	0.01	206	27,193	ADDED	0.49
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.00	26.00	13,863	REDUCED	-7.14
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.00	284	14,256	ADDED	0.35
VEU	VANGUARD FTSE EMERGING MARKETS ETF	1.04	119,225	4,980,030	ADDED	0.27
VEU	VANGUARD FTSE ALL-WORLD EX-US ETF	0.09	7,692	451,113	ADDED	0.38
VICI	VICI PPTYS INCORPORATED REIT	0.00	227	6,751	ADDED	1.34
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.05	1,396	255,012	ADDED	0.36
VIGI	VANGUARD HIGH DIVIDEND YIELD ETF	0.02	859	103,928	ADDED	0.59
VOO	VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW	22.19	220,813	106,145,000	ADDED	1.02
VOO	VANGUARD TOTAL STOCK MARKET ETF	12.80	235,649	61,245,100	ADDED	4.68
VOO	VANGUARD EXTENDED MARKET ETF	12.06	329,274	57,711,800	ADDED	1.79
VOO	VANGUARD VALUE ETF	8.16	239,613	39,023,400	ADDED	0.74
VOO	VANGUARD GROWTH ETF	7.54	104,858	36,092,100	REDUCED	-0.43
VOO	VANGUARD MID-CAP ETF	0.91	17,342	4,332,970	REDUCED	-0.13
VOO	VANGUARD SMALL-CAP ETF	0.89	18,615	4,255,240	REDUCED	-0.41
VOO	VANGUARD SMALL-CAP VALUE ETF	0.00	51.00	9,788	UNCHANGED	0.00
VTRS	VIATRIS INCORPORATED	0.00	51.00	609	UNCHANGED	0.00
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	7.01	556,299	33,544,900	ADDED	3.6
VZ	VERIZON COMMUNICATIONS INCORPORATED	0.07	7,491	314,333	REDUCED	-2.58
WBD	WARNER BROS DISCOVERY INCORPORATED COM SER A	0.00	0.00	0.00	SOLD OFF	-100
WFC	WELLS FARGO COMPANY NEW	0.00	226	13,109	ADDED	0.44
WM	WASTE MGMT INCORPORATED DEL	0.07	1,654	352,624	ADDED	0.3
WMT	WALMART INCORPORATED	0.17	13,767	828,335	ADDED	190
WSC	WILLSCOT MOBIL MINI HLDNG CORPORATION COM CLASS A	0.01	1,143	53,150	UNCHANGED	0.00
WSM	WILLIAMS SONOMA INCORPORATED	0.60	8,969	2,847,830	ADDED	0.4
XLB	SPDR ENERGY SELECT SECTOR FUND	0.02	827	78,115	ADDED	0.73
XLB	SPDR HEALTH CARE SELECT	0.01	244	36,022	ADDED	0.41
XLB	SPDR TECHNOLOGY SELECT SECTOR FUND	0.00	0.00	0.00	SOLD OFF	-100
XOM	EXXON MOBIL CORPORATION	0.40	16,371	1,902,940	REDUCED	-0.5
YETI	YETI HLDGS INCORPORATED	0.00	0.00	0.00	SOLD OFF	-100
	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	0.18	2,108	886,456	REDUCED	-7.1
	LVMH MOET HENNESSY LOU VUITTON ADR	0.06	1,674	301,401	UNCHANGED	0.00
	BROWN FORMAN CORPORATION CLASS B	0.03	3,015	155,649	ADDED	0.37
	BROWN FORMAN CORPORATION CLASS A	0.01	524	27,757	ADDED	0.38
	NESTLE S A SPONSORED ADR	0.00	139	14,777	UNCHANGED	0.00
	KBS REAL ESTAT INVT TR III INCORPORATED REIT	0.00	1,635	9,157	UNCHANGED	0.00
	MASTERBRAND INCORPORATED COMMON STOCK	0.00	450	8,427	UNCHANGED	0.00
	DR ING HC F PORSCHE AG	0.00	50.00	4,979	UNCHANGED	0.00
	NUVEEN PREFERRED & INCOME OPPORTUNIT	0.00	21.00	148	ADDED	5.00
	SWINGPLANE VENTURES INCORPORATED COM NEW	0.00	875	0.00	UNCHANGED	0.00
	INDUSTRIAL NANOTECH INCORPORATED	0.00	30,636	0.00	UNCHANGED	0.00