Investment Research & Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST FINL BANKSH	COM	32020R109	6,280	250	SH		SOLE		0	0	250
3M CO	COM	88579Y101	749	8	SH		SOLE		0	0	8
A T & T INC	COM	00206R102	10,532	701	SH		SOLE		0	0	701
ABBOTT LABORATORIES	COM	002824100	86,003	888	SH		SOLE		0	0	888
ABBVIE INC	COM	00287Y109	177,829	1,193	SH		SOLE		0	0	1,193
ACCENTURE PLC F	SHS CLASS A	G1151C101	29,790	97	SH		SOLE		0	0	97
ADOBE INC	COM	00724F101	1,942,719	3,810	SH		SOLE		0	0	3,810
ADVANCED MICRO DEVICES I	COM	007903107	91,510	890	SH		SOLE		0	0	890
AIR PROD & CHEMICALS	COM	009158106	52,429	185	SH		SOLE		0	0	185
ALCOA CORP	COM	013872106	29,612	1,019	SH		SOLE		0	0	1,019
ALLBIRDS INC CLASS A	COM	01675A109	337	304	SH		SOLE		0	0	304
ALPHABET INC.	CAP STK CL A	02079K305	5,672,650	43,349	SH		SOLE		0	0	43,349
ALPHABET INC.	CAP STK CL C	02079K107	508,941	3,860	SH		SOLE		0	0	3,860
ALTRIA GROUP INC	COM	02209S103	50,334	1,197	SH		SOLE		0	0	1,197
AMAZON.COM INC	COM	023135106	5,230,098	41,143	SH		SOLE		0	0	41,143
AMERICAN AIRLS GROUP	COM	02376R102	128	10	SH		SOLE		0	0	10
AMGEN INC.	COM	031162100	162,331	604	SH		SOLE		0	0	604
APPLE INC	COM	037833100	14,719,384	85,973	SH		SOLE		0	0	85,973
ARCHER-DANIELS-MIDLN	COM	039483102	2,579,364	34,200	SH		SOLE		0	0	34,200
ARROW DWA TACTICAL MACROETF	RVRSE CAP500 ETF	042765792	9,801	1,000	SH		SOLE		0	0	1,000
ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTERY SHS	N07059210	2,016,161	3,425	SH		SOLE		0	0	3,425
ATLASSIAN CORP	CL A	G06242104	9,068	45	SH		SOLE		0	0	45
AUTODESK INC	COM	052769106	20,070	97	SH		SOLE		0	0	97
BANK OF AMERICA CORP	COM	060505104	132,410	4,836	SH		SOLE		0	0	4,836
BECTON DICKINSON&CO	COM	075887109	2,223,617	8,601	SH		SOLE		0	0	8,601
BERKSHIRE HATHAWAY	CL B NEW	084670702	2,616,391	7,469	SH		SOLE		0	0	7,469
BLACKROCK INC	COM	09247X101	3,384,695	5,235	SH		SOLE		0	0	5,235
BLACKSTONE MTG TR REIT	COM CL A	09257W100	2,741	126	SH		SOLE		0	0	126
BLOCK INC CLASS A	CL A	852234103	4,957	112	SH		SOLE		0	0	112
BOEING CO	COM	097023105	169,637	885	SH		SOLE		0	0	885
BRISTOL-MYERS SQUIBB	COM	110122108	67,907	1,170	SH		SOLE		0	0	1,170
BROADCOM INC	COM	11135F101	30,731	37	SH		SOLE		0	0	37
BROOKFIELD ASSET MANAG F	CL A EXCH LT VTG	G16169107	18,837	565	SH		SOLE		0	0	565
BROOKFIELD BUSINESS CO F	CL A EXC SUB VTG	11259V106	271	15	SH		SOLE		0	0	15
BROOKFIELD BUSINESS P LP	UNIT LTD L P	G16234109	456	30	SH		SOLE		0	0	30
BROOKFIELD CORP F	CL A LTD VT SH	11271J107	70,358	2,250	SH		SOLE		0	0	2,250
BROOKFIELD REINSURANCE F	CL A EXCH LT VTG	G16169107	472	15	SH		SOLE		0	0	15
CALL ALPHABET INC. $140 EXP 12/15/23	CALL	02079K907	370	1	SH		SOLE		0	0	1
CANOPY GROWTH CORP F	COM	138035100	40	51	SH		SOLE		0	0	51
CAPITAL ONE FC	COM	14040H105	19,410	200	SH		SOLE		0	0	200
CARMAX INC	COM	143130102	1,466,021	20,727	SH		SOLE		0	0	20,727
CATERPILLAR INC	COM	149123101	2,730	10	SH		SOLE		0	0	10
CELSIUS HOLDINGS INC	COM NEW	15118V207	172	1	SH		SOLE		0	0	1
CHARLES SCHWAB CORP	COM	808513105	3,204,619	58,372	SH		SOLE		0	0	58,372
CHECK PT SOFTWARE F	ORD	M22465104	39,984	300	SH		SOLE		0	0	300
CHEVRON CORP	COM	166764100	118,540	703	SH		SOLE		0	0	703
CHOICE HOTELS INTL	COM	169905106	979,841	7,998	SH		SOLE		0	0	7,998
CHUBB LTD F	COM	H1467J104	2,718,831	13,060	SH		SOLE		0	0	13,060
CIRRUS LOGIC INC	COM	172755100	22,188	300	SH		SOLE		0	0	300
CISCO SYSTEMS INC	COM	17275R102	70,103	1,304	SH		SOLE		0	0	1,304
CITIGROUP INC	COM NEW	172967424	45,572	1,108	SH		SOLE		0	0	1,108
COMCAST CORP	CL A	20030N101	2,611,005	58,886	SH		SOLE		0	0	58,886
CORTEVA INC	COM	22052L104	3,377	66	SH		SOLE		0	0	66
COSTCO WHOLESALE CO	COM	22160K105	2,502,774	4,430	SH		SOLE		0	0	4,430
CRH PUBLIC LIMITED CO F	ADR	12626K203	10,946	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC	CL A	22788C105	8,369	50	SH		SOLE		0	0	50
DELTA AIR LINES INC DEL	COM N EW	247361702	1,290,116	34,868	SH		SOLE		0	0	34,868
DEXCOM INC	COM	252131107	9,330	100	SH		SOLE		0	0	100
DIAMONDBACK ENERGY	COM	25278X109	620	4	SH		SOLE		0	0	4
DIREXION DAILY AAPL BULL1 5X ETF	DLY AAPL BUL1.5X	25461A874	4,620	196	SH		SOLE		0	0	196
DOW INC	COM	260557103	3,403	66	SH		SOLE		0	0	66
DRAFTKINGS INC NEW	COM CL A	26142V105	7,566	257	SH		SOLE		0	0	257
DUKE ENERGY CORP	COM NEW	26441C204	52,814	598	SH		SOLE		0	0	598
DUPONT DE NEMOURS INC IA	COM	26614N102	4,923	66	SH		SOLE		0	0	66
EDWARDS LIFESCIENCES	COM	28176E108	41,568	600	SH		SOLE		0	0	600
EMERSON ELECTRIC CO	COM	291011104	9,657	100	SH		SOLE		0	0	100
ENBRIDGE INC F	COM	29250N105	34,684	1,045	SH		SOLE		0	0	1,045
ENSTAR GROUP LTD F	SHS	G3075P101	66,066	273	SH		SOLE		0	0	273
ENTERPRISE PRODS PART LP	COM	293792107	17,681	646	SH		SOLE		0	0	646
FEDEX CORP	COM	31428X106	310,221	1,171	SH		SOLE		0	0	1,171
FISERV INC	COM	337738108	2,039,380	18,054	SH		SOLE		0	0	18,054
FRANKLIN FTSE TAIWAN ETF	FTSE TAIWAN	35473P686	7,286	200	SH		SOLE		0	0	200
GARTNER INC	COM	366651107	14,775	43	SH		SOLE		0	0	43
GE HEALTHCARE TECHNOLOGI	COM	36266G107	23,746	349	SH		SOLE		0	0	349
GENERAL DYNAMICS CO	COM	369550108	1,959,783	8,869	SH		SOLE		0	0	8,869
GENERAL ELECTRIC CO	COM	369604301	1,438,421	13,011	SH		SOLE		0	0	13,011
GENERAL MILLS INC	COM	370334104	87,666	1,370	SH		SOLE		0	0	1,370
GENERAL MOTORS CO	COM	37045V100	8,737	265	SH		SOLE		0	0	265
GILEAD SCIENCES INC	COM	375558103	22,482	300	SH		SOLE		0	0	300
GLOBE LIFE INC	COM	37959E102	24,464	225	SH		SOLE		0	0	225
GOLDMAN SACHS GROUP	COM	38141G104	44,976	139	SH		SOLE		0	0	139
HARLEY DAVIDSON INC	COM	412822108	4,359	132	SH		SOLE		0	0	132
HOME DEPOT INC	COM	437076102	725,184	2,400	SH		SOLE		0	0	2,400
HONEYWELL INTL INC	COM	438516106	4	1	SH		SOLE		0	0	1
HORMEL FOODS CORP	COM	440452100	27,686	728	SH		SOLE		0	0	728
IDEXX LABS INC	COM	45168D104	11,806	27	SH		SOLE		0	0	27
INDEPENDENCE REALTY REIT	COM	45378A106	550,264	39,109	SH		SOLE		0	0	39,109
INNOVATIVE INDUSTRIAL PRREIT	COM	45781V101	151	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	1,778	50	SH		SOLE		0	0	50
INVESCO DB OIL FUND	OIL FD	46140H403	530	30	SH		SOLE		0	0	30
INVESCO NASDAQ NEXT GEN 100 ETF IV	NASDAQNXTGEN100	46138G631	29,252	1,187	SH		SOLE		0	0	1,187
INVSC QQQ TRUST SRS 1 ETF IV	UNIT SER 1	46090E103	395,888	1,105	SH		SOLE		0	0	1,105
IQVIA HOLDINGS INC	COM	46266C105	3,383,116	17,195	SH		SOLE		0	0	17,195
ISHARES BIOTECHNOLOGY ETF	ISHARES BITCOIN	464287556	78,510	642	SH		SOLE		0	0	642
ISHARES CORE S&P 500 ETF	CORE S&P 500 ETF	464287200	713,713	1,662	SH		SOLE		0	0	1,662
ISHARES CORE S&P MID-CAPETF	CORE S&P MCP ETF	464287507	558,295	2,239	SH		SOLE		0	0	2,239
ISHARES CORE S&P SMALL-CAP ETF	CORE S&P SCP ETF	464287804	162,342	1,721	SH		SOLE		0	0	1,721
ISHARES CORE S&P TOTAL US STOCK MARK	CORE S&P TTL STK ETF	464587150	105,587	1,121	SH		SOLE		0	0	1,121
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ETF	464287226	7,429	79	SH		SOLE		0	0	79
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	92,971	990	SH		SOLE		0	0	990
ISHARES MSCI CHINA A ETF	MSCI CHINA A ETF	46434V514	7,285	258	SH		SOLE		0	0	258
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	19,004	439	SH		SOLE		0	0	439
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	4,411	64	SH		SOLE		0	0	64
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	9,310	35	SH		SOLE		0	0	35
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	488,177	7,135	SH		SOLE		0	0	7,135
ISHARES S&P 500 VALUE ETF	S&P 500 VAL ETF	464287408	391,523	2,545	SH		SOLE		0	0	2,545
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	115,451	1,294	SH		SOLE		0	0	1,294
ISHARES S&P SMLL CAP 600GRTH ETF	S&P SML 600 GWT	464287887	137,319	1,252	SH		SOLE		0	0	1,252
ISHARES SELECT DIVIDEND ETF	SELECT DIVIDEND ETF	464287168	107,640	1,000	SH		SOLE		0	0	1,000
JOHNSON & JOHNSON	COM	478160104	2,282,354	14,654	SH		SOLE		0	0	14,654
JPMORGAN CHASE & CO	COM	46625H100	3,651,073	25,176	SH		SOLE		0	0	25,176
LAB CO OF AMER HLDG	COM NEW	50540R409	1,062,348	5,284	SH		SOLE		0	0	5,284
LILLY ELI & CO	COM	532457108	1,639,858	3,053	SH		SOLE		0	0	3,053
LOWES COMPANIES INC	COM	548661107	235,275	1,132	SH		SOLE		0	0	1,132
LPL FINL HLDGS	COM	50212V100	5,466	23	SH		SOLE		0	0	23
LULULEMON ATHLETICA	COM	550021109	10,797	28	SH		SOLE		0	0	28
MASTERCARD INC	CL A	57636Q104	5,252,980	13,268	SH		SOLE		0	0	13,268
MATCH GROUP INC NEW	COM	57667L107	5,563	142	SH		SOLE		0	0	142
MCDONALDS CORP	COM	580135101	6,383	24	SH		SOLE		0	0	24
MEDTRONIC PLC F	SHS	G5960L103	8,541	109	SH		SOLE		0	0	109
MERCADOLIBRE INC	COM	58733R102	12,679	10	SH		SOLE		0	0	10
MERCK & CO. INC.	COM	58933Y105	253,463	2,462	SH		SOLE		0	0	2,462
META PLATFORMS INC	CL A	30303M102	3,241,668	10,798	SH		SOLE		0	0	10,798
MFA FINL, INC. REIT	NOTE	55272X607	4,497	468	SH		SOLE		0	0	468
MICRON TECHNOLOGY	COM	595112103	68	1	SH		SOLE		0	0	1
MICROSOFT CORP	COM	594918104	8,367,465	26,500	SH		SOLE		0	0	26,500
MODERNA INC	COM	60770K107	103	1	SH		SOLE		0	0	1
MOHAWK INDUSTRIES	COM	608190104	412,746	4,810	SH		SOLE		0	0	4,810
MONDELEZ INTL	CL A	609207105	111,526	1,607	SH		SOLE		0	0	1,607
MR COOPER GROUP INC	COM	62482R107	54	1	SH		SOLE		0	0	1
MURPHY USA INC	COM	626755102	20,846	61	SH		SOLE		0	0	61
NIKE INC	CL B NEW	654106103	156,233	1,634	SH		SOLE		0	0	1,634
NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	670100205	39,286	432	SH		SOLE		0	0	432
NUVEEN MUNICIPAL VALUE C	COM	670928100	32,668	3,955	SH		SOLE		0	0	3,955
NVIDIA CORP	COM	67066G104	4,010,608	9,220	SH		SOLE		0	0	9,220
O REILLY AUTOMOTIVE	COM	67103H107	14,542	16	SH		SOLE		0	0	16
OCCIDENTAL PETROL CO	COM	674599105	14,403	222	SH		SOLE		0	0	222
ORACLE CORP	COM	68389X105	65,988	623	SH		SOLE		0	0	623
ORGANON & CO	COM	68622V106	1,649	95	SH		SOLE		0	0	95
ORION OFFICE REIT INC REIT	COM	68629Y103	261	50	SH		SOLE		0	0	50
P G & E CORP	COM	69331C108	4,033	250	SH		SOLE		0	0	250
PALO ALTO NETWORKS	COM	697435105	436,527	1,862	SH		SOLE		0	0	1,862
PAYPAL HOLDINGS INCORPOR	COM	70450Y103	30,750	526	SH		SOLE		0	0	526
PELOTON INTERACTIVE INC	COM CL A	70614W100	1,313	260	SH		SOLE		0	0	260
PENN ENTMT INC	COM	707569109	5,738	250	SH		SOLE		0	0	250
PEPSICO INC	COM	713448108	14,911	88	SH		SOLE		0	0	88
PERFORMANCE FOOD GROUP C	COM	71377A103	29,430	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	2,288,763	69,001	SH		SOLE		0	0	69,001
PHILIP MORRIS INTL	COM	718172109	1,833,177	19,801	SH		SOLE		0	0	19,801
PNC FINL SERVICES	COM	693475105	59,912	488	SH		SOLE		0	0	488
PROCTER & GAMBLE	COM	742718109	1,304,426	8,943	SH		SOLE		0	0	8,943
PROLOGIS INC. REIT	COM	74340W103	112	1	SH		SOLE		0	0	1
PRUDENTIAL FINL	COM	744320102	9,489	100	SH		SOLE		0	0	100
REALTY INCOME CORP REIT	COM	756109104	64,922	1,300	SH		SOLE		0	0	1,300
REVOLVE GROUP INC	CL A	76156B107	3,824	281	SH		SOLE		0	0	281
RITHM CAPITAL CORP REIT	COM NEW	64828T201	3,335	359	SH		SOLE		0	0	359
ROBLOX CORP	CL A	771049103	290	10	SH		SOLE		0	0	10
SALESFORCE INC	COM	79466L302	2,963,021	14,612	SH		SOLE		0	0	14,612
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	81141R100	5,098	116	SH		SOLE		0	0	116
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	18,281	142	SH		SOLE		0	0	142
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL	81369Y605	15,789	476	SH		SOLE		0	0	476
SERVICE NOW INC	COM	81762P102	27,389	49	SH		SOLE		0	0	49
SHOPIFY INC F	CL A	82509L107	12,005	220	SH		SOLE		0	0	220
SNOWFLAKE INC	CL A	833445109	458	3	SH		SOLE		0	0	3
SOFI TECHNOLOGIES INC	NOTE	83406F102	3,835	480	SH		SOLE		0	0	480
SOLAREDGE TECH	COM	83417M104	4,921	38	SH		SOLE		0	0	38
SPDR FUND CONSUMER DISCRE SELECT ETF	SBI CONS DISCR	81369Y407	15,132	94	SH		SOLE		0	0	94
SPDR INDEX SHARES EMERG MARKT ETF	PORTFOLIO EMG MK	78463X509	4,801	143	SH		SOLE		0	0	143
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	PORTFOLIO DEVLPD	78463X889	10,233	330	SH		SOLE		0	0	330
SPDR PORTFOLIO HIGH YIELD BND ETF	PORTFLI HIGH YLD ETF	78468R606	1,009	45	SH		SOLE		0	0	45
SPDR S&P 500 ETF	SPDR S&P 500 ETF	78468R796	1,442,745	3,375	SH		SOLE		0	0	3,375
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	141,117	1,227	SH		SOLE		0	0	1,227
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	386,774	847	SH		SOLE		0	0	847
STARBUCKS CORP	COM	855244109	2,434,401	26,673	SH		SOLE		0	0	26,673
STATE STREET CORP	COM	857477103	9,508	142	SH		SOLE		0	0	142
SYNOVUS FINL CO	COM	871607107	158,933	5,717	SH		SOLE		0	0	5,717
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	874039100	695	8	SH		SOLE		0	0	8
TECHNOLOGY SELECT SECTORSPDR ETF	TECHNOLOGY	81369Y803	34,753	212	SH		SOLE		0	0	212
TESLA INC	COM	88160R101	93,332	373	SH		SOLE		0	0	373
THE COCA-COLA CO	COM	191216100	175,385	3,133	SH		SOLE		0	0	3,133
TORONTO DOMINION BANK F	COM NEW	891160509	40,193	667	SH		SOLE		0	0	667
TRUIST FINL CORP	COM	89832Q109	431,241	15,073	SH		SOLE		0	0	15,073
UBER TECHNOLOGIES INC	COM	90353T100	2,618,441	56,935	SH		SOLE		0	0	56,935
UNITED PARCEL SRVC	CL B NEW	911312106	1,866,546	11,975	SH		SOLE		0	0	11,975
UNITED STATES NATURAL GAS ETV	UNIT PAR	912318300	683	100	SH		SOLE		0	0	100
UNITED STATES OIL ETF	UNITS	91232N207	40,430	500	SH		SOLE		0	0	500
UNITEDHEALTH GRP INC	COM	91324P102	3,034,215	6,018	SH		SOLE		0	0	6,018
VANGUARD DIVIDEND APPRECIATION ETF	DIV APP ETF	921908844	12,430	80	SH		SOLE		0	0	80
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	502,524	3,965	SH		SOLE		0	0	3,965
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US ETF	922042775	480,057	9,255	SH		SOLE		0	0	9,255
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	8,235	188	SH		SOLE		0	0	188
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	2,686	26	SH		SOLE		0	0	26
VANGUARD MID CAP ETF	MID CAP ETF	922908629	11,037	53	SH		SOLE		0	0	53
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	37,408,312	95,259	SH		SOLE		0	0	95,259
VANGUARD SHORT-TERM BONDETF	SHORT TRM BOND	921937827	74,493	991	SH		SOLE		0	0	991
VANGUARD SMALL CAP ETF IV	SMALL CP ETF	922908751	2,525,887	13,360	SH		SOLE		0	0	13,360
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MKT	921937835	811,123	11,624	SH		SOLE		0	0	11,624
VANGUARD TOTAL INTERNATLBND ETF IV	TOTAL INT BD ETF	92203J407	61,127	1,278	SH		SOLE		0	0	1,278
VANGUARD TOTAL INTERNTL STOCK ETF IV	VG TL INTL STK F	921909768	980,548	18,321	SH		SOLE		0	0	18,321
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	2,974	14	SH		SOLE		0	0	14
VANGUARD VALUE ETF	VALUE ETF	922908744	8,000	58	SH		SOLE		0	0	58
VEEVA SYSTEMS INC	CL A COM	922475108	1,856,685	9,126	SH		SOLE		0	0	9,126
VERIZON COMMUNICATN	COM	92343V104	3,241	100	SH		SOLE		0	0	100
VIATRIS INC	COM	92556V106	197	20	SH		SOLE		0	0	20
VIRGIN GALACTIC HLDGS INC	COM	92766K106	36	20	SH		SOLE		0	0	20
VISA INC	COM CL A	92826C839	4,401,171	19,135	SH		SOLE		0	0	19,135
WABTEC	COM	929740108	638	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLI	COM	931427108	22	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	20,954	131	SH		SOLE		0	0	131
WALT DISNEY CO	COM	254687106	1,974,883	24,366	SH		SOLE		0	0	24,366
WARNER BROTHERS DISCOVER	COM SER A	934423104	1,672	154	SH		SOLE		0	0	154
WELLS FARGO & CO	COM NEW	949746101	50,054	1,225	SH		SOLE		0	0	1,225
WOLFSPEED INC	COM	977852102	2,515	66	SH		SOLE		0	0	66
WORKDAY INC	CL A	98138H101	44,904	209	SH		SOLE		0	0	209
XERIS PHARMACEUTICALS IN	COM	98421M106	750	403	SH		SOLE		0	0	403
ZETA GLOBAL HOLDINGS COR	CL A	98956A105	184,786	22,130	SH		SOLE		0	0	22,130
ZOETIS INC	CL A	98978V103	187,990	108	SH		SOLE		0	0	108
ZOOM VIDEO COMMUNICATION	CL A	98980L101	6,994	100	SH		SOLE		0	0	100