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
3M CO	COM	88579Y101	1,549	12	SH		SOLE		0	0	12
ABBOTT LABS	COM	002824100	100,442	888	SH		SOLE		0	0	888
ABBVIE INC	COM	00287Y109	211,996	1,193	SH		SOLE		0	0	1,193
ACCENTURE PLC IRELAND FCLASS A	SHS CLASS A	G1151C101	34,124	97	SH		SOLE		0	0	97
ADOBE INC	COM	00724F101	2,151,807	4,839	SH		SOLE		0	0	4,839
ADVANCED MICRO DEVICE IN	COM	007903107	966	8	SH		SOLE		0	0	8
ADVISORSHARES PURE US CANNABIS ETF	PURE US CANNABIS	00768Y453	1,334	350	SH		SOLE		0	0	350
AIR PRODS & CHEMS INC	COM	009158106	53,657	185	SH		SOLE		0	0	185
ALCOA CORP	COM	013872106	38,498	1,019	SH		SOLE		0	0	1,019
ALLBIRDS INC CLASS A	COM	01675A109	105	15	SH		SOLE		0	0	15
ALPHABET INC CLASS A	CAP STK CL A	02079K305	8,029,193	42,415	SH		SOLE		0	0	42,415
ALPHABET INC CLASS C	CAP STK CL C	02079K107	741,002	3,891	SH		SOLE		0	0	3,891
ALTRIA GROUP INC	COM	02209S103	176,165	3,369	SH		SOLE		0	0	3,369
AMAZON.COM INC	COM	023135106	9,093,277	41,448	SH		SOLE		0	0	41,448
AMERICAN CENTURY QUALITYPREF ETF	QUALITY PREFER	025072539	90,461	2,515	SH		SOLE		0	0	2,515
AMERICAN EXPRESS CO	COM	025816109	29,384	999	SH		SOLE		0	0	999
AMERICAN TOWER CORP NEW REIT	COM	03027X100	181,209	988	SH		SOLE		0	0	988
AMGEN INC	COM	031162100	153,517	589	SH		SOLE		0	0	589
APPLE INC	COM	037833100	20,616,702	82,329	SH		SOLE		0	0	82,329
ARCHER-DANIELS MIDLAND C	COM	039483102	1,717,680	34,000	SH		SOLE		0	0	34,000
ARISTA NETWORKS INC	COM	040413106	141,478	1,280	SH		SOLE		0	0	1,280
ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	N Y REGISTERY SHS	N07059210	3,253,318	4,694	SH		SOLE		0	0	4,694
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	197	3	SH		SOLE		0	0	3
ATLASSIAN CORP CLASS A	CL A	G06242104	10,952	45	SH		SOLE		0	0	45
ATMUS FILTRATION TECHNOL	COM	04956D107	32,049	818	SH		SOLE		0	0	818
AUTODESK INC	COM	052769106	28,670	97	SH		SOLE		0	0	97
AVANTIS US SMALL CAP VALUE ETF	US SML CP VALU	025072877	146,822	1,521	SH		SOLE		0	0	1,521
AXOS FINL INC	COM	05465C100	35,204	504	SH		SOLE		0	0	504
BAKER HUGHES CO. CLASS A	CL A	05722G100	11,793	287	SH		SOLE		0	0	287
BANK OF AMERICA CORP	COM	060505104	209,905	4,776	SH		SOLE		0	0	4,776
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	3,191,998	7,042	SH		SOLE		0	0	7,042
BLACKROCK INC NEW	COM	09247X101	5,440,984	5,308	SH		SOLE		0	0	5,308
BLOCK INC CLASS A	CL A	852234103	8,329	98	SH		SOLE		0	0	98
BOEING CO	COM	097023105	156,645	885	SH		SOLE		0	0	885
BOOKING HLDGS INC	COM	09857L108	3,413,313	687	SH		SOLE		0	0	687
BRISTOL MYERS SQUIBB CO	COM	110122108	50,904	900	SH		SOLE		0	0	900
BROADCOM INC	COM	11135F101	210,974	910	SH		SOLE		0	0	910
BROOKFIELD ASSET MGMT FCLASS A	CL A EXCH LT VTG	G16169107	30,617	565	SH		SOLE		0	0	565
BROOKFIELD BUSINESS CO FCLASS A	CL A EXC SUB VTG	11259V106	364	15	SH		SOLE		0	0	15
BROOKFIELD BUSINESS P LP	UNIT LTD L P	G16234109	703	30	SH		SOLE		0	0	30
BROOKFIELD CORP FCLASS A	CL A LTD VT SH	11271J107	129,263	2,250	SH		SOLE		0	0	2,250
BROOKFIELD WEALTH SOLU FCLASS A	CL A EXCHANGEAB	G17434104	862	15	SH		SOLE		0	0	15
CALL UBER TECHNOLOGIES I$67.5 EXP 03/21/25	CALL	90353T900	237	1	SH		SOLE		0	0	1
CALL UBER TECHNOLOGIES I$70 EXP 03/21/25	CALL	90353T900	357	2	SH		SOLE		0	0	2
CANOPY GROWTH CORP F	COM	138035100	14	5	SH		SOLE		0	0	5
CARMAX INC	COM	143130102	2,232,130	27,301	SH		SOLE		0	0	27,301
CATERPILLAR INC	COM	149123101	12,787	35	SH		SOLE		0	0	35
CHARLES SCHWAB CORP	COM	808513105	4,731,552	63,931	SH		SOLE		0	0	63,931
CHEVRON CORP NEW	COM	166764100	101,823	703	SH		SOLE		0	0	703
CHIPOTLE MEXICAN GRILL I	COM	169656105	12,060	200	SH		SOLE		0	0	200
CHOICE HOTELS INTL INC	COM	169905106	911,802	6,422	SH		SOLE		0	0	6,422
CHUBB LTD F	COM	H1467J104	3,730,331	13,501	SH		SOLE		0	0	13,501
CIRRUS LOGIC INC	COM	172755100	29,874	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	17,819	301	SH		SOLE		0	0	301
CITIGROUP INC	COM NEW	172967424	77,992	1,108	SH		SOLE		0	0	1,108
CONOCOPHILLIPS	COM	20825C104	7,333	74	SH		SOLE		0	0	74
CORNING INC	COM	219350105	23,760	500	SH		SOLE		0	0	500
CORTEVA INC	COM	22052L104	3,759	66	SH		SOLE		0	0	66
COSTCO WHSL CORP NEW	COM	22160K105	4,083,081	4,456	SH		SOLE		0	0	4,456
CRH PUBLIC LIMITED CO F	ADR	12626K203	18,504	200	SH		SOLE		0	0	200
CROWDSTRIKE HLDGS INC CLASS A	CL A	22788C105	114,624	335	SH		SOLE		0	0	335
CSX CORP	COM	126408103	4,000	124	SH		SOLE		0	0	124
DANAHER CORP	COM	235851102	1,225,341	5,338	SH		SOLE		0	0	5,338
DELTA AIR LINES INC DEL	COM N EW	247361702	32,247	533	SH		SOLE		0	0	533
DEXCOM INC	COM	252131107	7,777	100	SH		SOLE		0	0	100
DISNEY WALT CO	COM	254687106	39,195	352	SH		SOLE		0	0	352
DOW INC	COM	260557103	2,649	66	SH		SOLE		0	0	66
DRAFTKINGS INC NEW CLASS A	COM CL A	26142V105	6,994	188	SH		SOLE		0	0	188
DUKE ENERGY CORP NEW	COM NEW	26441C204	67,417	626	SH		SOLE		0	0	626
DUPONT DE NEMOURS INC	COM	26614N102	5,033	66	SH		SOLE		0	0	66
ELI LILLY AND CO	COM	532457108	5,008,740	6,488	SH		SOLE		0	0	6,488
EMCOR GROUP INC	COM	29084Q100	5,901	13	SH		SOLE		0	0	13
ENSTAR GROUP LIMITED F	SHS	G3075P101	87,920	273	SH		SOLE		0	0	273
ENTERPRISE PRODS PART LP	COM	293792107	3,073	98	SH		SOLE		0	0	98
FEDEX CORP	COM	31428X106	329,437	1,171	SH		SOLE		0	0	1,171
FISERV INC	COM	337738108	4,099,772	19,958	SH		SOLE		0	0	19,958
GARTNER INC	COM	366651107	20,832	43	SH		SOLE		0	0	43
GENERAL DYNAMICS CORP	COM	369550108	2,551,387	9,683	SH		SOLE		0	0	9,683
GE AEROSPACE	COM	369604301	2,457,155	14,732	SH		SOLE		0	0	14,732
GE VERNOVA INC	COM	36828A101	859,494	2,613	SH		SOLE		0	0	2,613
GENERAL MTRS CO	COM	37045V100	14,117	265	SH		SOLE		0	0	265
GILEAD SCIENCES INC	COM	375558103	27,711	300	SH		SOLE		0	0	300
GLOBE LIFE INC	COM	37959E102	25,092	225	SH		SOLE		0	0	225
GOLDMAN SACHS GROUP INC	COM	38141G104	93,910	164	SH		SOLE		0	0	164
GRAYSCALE BITCOIN MINI TRUST ETF	SHS REP COM UT	389637109	15,408	368	SH		SOLE		0	0	368
GUARDIAN PHARMACY SVCS ICLASS A	CL A	40145W101	33,753	1,666	SH		SOLE		0	0	1,666
HARLEY DAVIDSON INC	COM	412822108	4,068	135	SH		SOLE		0	0	135
HOME DEPOT INC	COM	437076102	921,763	2,370	SH		SOLE		0	0	2,370
HORMEL FOODS CORP	COM	440452100	22,837	728	SH		SOLE		0	0	728
IDEXX LABS INC	COM	45168D104	11,163	27	SH		SOLE		0	0	27
INDEPENDENCE RLTY TR INCREIT	COM	45378A106	716,184	36,098	SH		SOLE		0	0	36,098
INTEL CORP	COM	458140100	1,003	50	SH		SOLE		0	0	50
INTERCONTINENTAL HOTEL FUNSPONSORED ADR	SPONSORED ADS	45857P806	1,749	14	SH		SOLE		0	0	14
INVESCO NASDAQ NEXT GEN 100 ETF	NASDAQNXTGEN100	46138G631	37,268	1,207	SH		SOLE		0	0	1,207
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	604,274	1,182	SH		SOLE		0	0	1,182
INVSC VARIABLE RATE PREFERRED ETF	VAR RATE PFD	46138G870	222,403	9,194	SH		SOLE		0	0	9,194
IQVIA HLDGS INC	COM	46266C105	3,448,161	17,547	SH		SOLE		0	0	17,547
ISHARES BIOTECHNOLOGY ETF	ISHARES BITCOIN	464287556	84,879	642	SH		SOLE		0	0	642
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	203,601	2,897	SH		SOLE		0	0	2,897
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	85,797	1,643	SH		SOLE		0	0	1,643
ISHARES CORE S&P 500 ETF IV	CORE S&P 500 ETF	464287200	778,824	1,323	SH		SOLE		0	0	1,323
ISHARES CORE S&P MID CAPETF	CORE S&P MCP ETF	464287507	776,852	124,678	SH		SOLE		0	0	124,678
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	204,631	1,776	SH		SOLE		0	0	1,776
ISHARES TOTAL US STOCK MARKET ETF	CORE S&P TTL STK ETF	464587150	223,015	1,734	SH		SOLE		0	0	1,734
ISHARES ESG AWARE MSCI USA ETF	ESG AWR MSCI USA	46435G425	130,098	1,010	SH		SOLE		0	0	1,010
ISHARES MSCI CHINA A ETF	MSCI CHINA A ETF	46434V514	7,198	258	SH		SOLE		0	0	258
ISHARES MSCI CHINA ETF	MSCI CHINA ETF	46429B671	20,571	439	SH		SOLE		0	0	439
ISHARES MSCI INDIA INDEXETF	MSCI INDIA ETF	46429B598	1,053	20	SH		SOLE		0	0	20
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	724,417	7,135	SH		SOLE		0	0	7,135
ISHARES S&P 500 VALUE ETF IV	S&P 500 VAL ETF	464287408	485,790	2,545	SH		SOLE		0	0	2,545
ISHARES S&P SMALL CAP 600 ETF	SP SMCP600VL ETF	464287879	140,541	1,294	SH		SOLE		0	0	1,294
ISHARES S&P SMLL CAP 600GRTH ETF	S&P SML 600 GWT	464287887	169,483	1,252	SH		SOLE		0	0	1,252
JOHNSON & JOHNSON	COM	478160104	2,191,736	15,155	SH		SOLE		0	0	15,155
JPMORGAN CHASE & CO	COM	46625H100	6,075,229	25,344	SH		SOLE		0	0	25,344
LOCKHEED MARTIN CORP	COM	539830109	2,555,578	5,259	SH		SOLE		0	0	5,259
LOWES COS INC	COM	548661107	279,378	1,132	SH		SOLE		0	0	1,132
LULULEMON ATHLETICA INC	COM	550021109	10,707	28	SH		SOLE		0	0	28
MASTERCARD INC CLASS A	CL A	57636Q104	7,096,866	13,478	SH		SOLE		0	0	13,478
MATCH GROUP INC NEW	COM	57667L107	4,645	142	SH		SOLE		0	0	142
MCDONALDS CORP	COM	580135101	11,195	39	SH		SOLE		0	0	39
MEDTRONIC PLC F	SHS	G5960L103	8,707	109	SH		SOLE		0	0	109
MERCADOLIBRE INC	COM	58733R102	17,004	10	SH		SOLE		0	0	10
MERCK & CO. INC.	COM	58933Y105	244,920	2,462	SH		SOLE		0	0	2,462
META PLATFORMS INC CLASS A	CL A	30303M102	5,962,840	10,184	SH		SOLE		0	0	10,184
MFA FINL INC REIT	NOTE	55272X607	1,202	118	SH		SOLE		0	0	118
MICROSOFT CORP	COM	594918104	10,236,156	24,285	SH		SOLE		0	0	24,285
MOHAWK INDS INC	COM	608190104	32,046	269	SH		SOLE		0	0	269
MONDELEZ INTL INC CLASS A	CL A	609207105	95,986	1,607	SH		SOLE		0	0	1,607
MR COOPER GROUP INC	COM	62482R107	96	1	SH		SOLE		0	0	1
MURPHY USA INC	COM	626755102	30,607	61	SH		SOLE		0	0	61
NETFLIX INC	COM	64110L106	3,182,012	3,570	SH		SOLE		0	0	3,570
NIKE INC CLASS B	CL B NEW	654106103	49,564	655	SH		SOLE		0	0	655
NORTHROP GRUMMAN CORP	COM	666807102	7,317	16	SH		SOLE		0	0	16
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	670100205	80,859	940	SH		SOLE		0	0	940
NU HLDGS LTD FCLASS A	ORD SHS CL A	G6683N103	4,144	400	SH		SOLE		0	0	400
NUCOR CORP	COM	670928100	6,302	54	SH		SOLE		0	0	54
NUVEEN MUNICIPAL VALUE C	COM	670928100	12,447	1,449	SH		SOLE		0	0	1,449
NVIDIA CORP	COM	67066G104	9,431,859	702,355	SH		SOLE		0	0	702,355
O REILLY AUTOMOTIVE INC	COM	67103H107	18,973	16	SH		SOLE		0	0	16
OCCIDENTAL PETE CORP	COM	674599105	21,246	430	SH		SOLE		0	0	430
ORACLE CORP	COM	68389X105	53,825	323	SH		SOLE		0	0	323
ORION OFFICE REIT INC REIT	COM	68629Y103	186	50	SH		SOLE		0	0	50
OTIS WORLDWIDE CORP	COM	68902V107	1,562,527	16,872	SH		SOLE		0	0	16,872
PALO ALTO NETWORKS INC	COM	697435105	701,638	3,856	SH		SOLE		0	0	3,856
PAYPAL HLDGS INC	COM	70450Y103	10,242	120	SH		SOLE		0	0	120
PELOTON INTERACTIVE INC	COM CL A	70614W100	2,262	260	SH		SOLE		0	0	260
PEPSICO INC	COM	713448108	13,381	88	SH		SOLE		0	0	88
PERFORMANCE FOOD GROUP C	COM	71377A103	42,275	500	SH		SOLE		0	0	500
PFIZER INC	COM	717081103	1,327	50	SH		SOLE		0	0	50
PHILIP MORRIS INTL INC	COM	718172109	2,310,980	19,202	SH		SOLE		0	0	19,202
PHILLIPS 66	COM	718546104	56,965	500	SH		SOLE		0	0	500
PNC FINL SERVICES	COM	693475105	94,111	488	SH		SOLE		0	0	488
PROCTER & GAMBLE CO	COM	742718109	1,667,799	9,948	SH		SOLE		0	0	9,948
PRUDENTIAL FINL INC	COM	744320102	11,853	100	SH		SOLE		0	0	100
REALTY INCOME CORP REIT	COM	756109104	26,705	500	SH		SOLE		0	0	500
REDDIT INC CLASS A	CL A	75734B100	70,279	430	SH		SOLE		0	0	430
REVOLVE GROUP INC CLASS A	CL A	76156B107	167	5	SH		SOLE		0	0	5
RIVIAN AUTOMOTIVE INC CLASS A	CL A	771049103	665	50	SH		SOLE		0	0	50
SALESFORCE INC	COM	79466L302	5,027,995	15,039	SH		SOLE		0	0	15,039
SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	81141R100	12,308	116	SH		SOLE		0	0	116
SELECT SECTOR HEALTH CARE SPDR ETF	SBI HEALTHCARE	81369Y209	19,535	142	SH		SOLE		0	0	142
SELECT STR FINANCIAL SELECT SPDR ETF	FINANCIAL	81369Y605	23,778	492	SH		SOLE		0	0	492
SERVICENOW INC	COM	81762P102	51,946	49	SH		SOLE		0	0	49
SHOPIFY INC FCLASS A	CL A	82509L107	23,393	220	SH		SOLE		0	0	220
SOFI TECHNOLOGIES INC	NOTE	83406F102	5,652	367	SH		SOLE		0	0	367
SOLAREDGE TECHNOLOGIES I	COM	83417M104	517	38	SH		SOLE		0	0	38
SPDR FUND CONSUMER DISCRE SELECT ETF	SBI CONS DISCR	81369Y407	21,089	94	SH		SOLE		0	0	94
SPDR PORTFOLIO HIGH YIELD BND ETF	PORTFLI HIGH YLD ETF	78468R606	106,296	4,529	SH		SOLE		0	0	4,529
SPDR S&P 500 ETF IV	SPDR S&P 500 ETF	78468R796	1,666,225	2,843	SH		SOLE		0	0	2,843
SPDR S&P DIVIDEND ETF	S&P DIVID ETF	78464A763	175,781	1,331	SH		SOLE		0	0	1,331
SPDR S&P MIDCAP 400 ETF IV	UTSER1 S&PDCRP	78467Y107	286,499	503	SH		SOLE		0	0	503
STARBUCKS CORP	COM	855244109	2,662,551	29,179	SH		SOLE		0	0	29,179
STATE STR CORP	COM	857477103	13,937	142	SH		SOLE		0	0	142
SYNOVUS FINL CORP	COM	871607107	292,882	5,717	SH		SOLE		0	0	5,717
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	874039100	1,580	8	SH		SOLE		0	0	8
TECHNOLOGY SELECT SECTORSPDR ETF IV	TECHNOLOGY	81369Y803	49,294	212	SH		SOLE		0	0	212
THE COCA-COLA CO	COM	191216100	177,316	2,848	SH		SOLE		0	0	2,848
THERMO FISHER SCIENTIFIC	COM	883556102	1,923,811	3,698	SH		SOLE		0	0	3,698
TORONTO DOMINION BK ON F	COM NEW	891160509	35,511	667	SH		SOLE		0	0	667
TRUIST FINL CORP	COM	89832Q109	56,877	1,311	SH		SOLE		0	0	1,311
UBER TECHNOLOGIES INC	COM	90353T100	3,459,955	57,360	SH		SOLE		0	0	57,360
UNITED PARCEL SVC INC CLASS B	CL B NEW	911312106	12,610	100	SH		SOLE		0	0	100
UNITEDHEALTH GROUP INC	COM	91324P102	3,189,968	6,306	SH		SOLE		0	0	6,306
VANGUARD ENERGY ETF	ENERGY ETF	92204A306	480,994	3,965	SH		SOLE		0	0	3,965
VANGUARD FTSE ALL WORLD EX US ETF	ALLWRLD EX US ETF	922042775	525,129	9,147	SH		SOLE		0	0	9,147
VANGUARD FTSE DEVELOPED MARKETS ETF	VAN FTSE DEV MKT	921943858	9,423	197	SH		SOLE		0	0	197
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	3,317	26	SH		SOLE		0	0	26
VANGUARD MID CAP ETF	MID CAP ETF	922908629	3,698	14	SH		SOLE		0	0	14
VANGUARD RUSSELL 2000 ETF	VNG RUS2000IDX	92206C664	223,414	2,501	SH		SOLE		0	0	2,501
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	48,959,157	90,865	SH		SOLE		0	0	90,865
VANGUARD SHORT-TERM BONDETF	SHORT TRM BOND	921937827	10,354	134	SH		SOLE		0	0	134
VANGUARD SMALL CAP ETF	SMALL CP ETF	922908751	2,845,652	11,843	SH		SOLE		0	0	11,843
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MKT	921937835	1,067,072	14,839	SH		SOLE		0	0	14,839
VANGUARD TOTAL INTERNATIONAL BND ETF	TOTAL INT BD ETF	92203J407	95,451	1,946	SH		SOLE		0	0	1,946
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	921909768	824,790	13,996	SH		SOLE		0	0	13,996
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	4,057	14	SH		SOLE		0	0	14
VEEVA SYS INC CLASS A	CL A COM	922475108	2,601,844	12,375	SH		SOLE		0	0	12,375
VERIZON COMMUNICATIONS I	COM	92343V104	3,999	100	SH		SOLE		0	0	100
VIATRIS INC	COM	92556V106	249	20	SH		SOLE		0	0	20
VISA INC CLASS A	COM CL A	92826C839	6,222,284	19,688	SH		SOLE		0	0	19,688
WABTEC	COM	929740108	1,138	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE	COM	931427108	9	1	SH		SOLE		0	0	1
WALMART INC	COM	931142103	62,050	687	SH		SOLE		0	0	687
WELLS FARGO & CO	COM NEW	949746101	86,044	1,225	SH		SOLE		0	0	1,225
WINGSTOP INC	COM	974155103	11,936	42	SH		SOLE		0	0	42
WISDOMTREE INDIA EARNINGS ETF	INDIA ERNGS FD	97717W422	9,054	200	SH		SOLE		0	0	200
WISDOMTREE JAPAN HEDGED EQUITY ETF	JAPN HEDGE EQT	97717W851	1,103	10	SH		SOLE		0	0	10
WOLFSPEED INC	COM	977852102	440	66	SH		SOLE		0	0	66
WORKDAY INC CLASS A	CL A	98138H101	53,928	209	SH		SOLE		0	0	209
XERIS BIOPHARMA HLDGS IN	COM	98421M106	1,366	403	SH		SOLE		0	0	403
ZETA GLOBAL HLDGS CORP CLASS A	CL A	98956A105	215,520	11,980	SH		SOLE		0	0	11,980
ZOETIS INC CLASS A	CL A	98978V103	17,596	108	SH		SOLE		0	0	108