Chief Compliance Officer

0001802136-23-000003.txt : 20230720 0001802136-23-000003.hdr.sgml : 20230720 20230720112420 ACCESSION NUMBER: 0001802136-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Investment Research & Advisory Group, Inc. CENTRAL INDEX KEY: 0001802136 IRS NUMBER: 581989031 STATE OF INCORPORATION: GA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20017 FILM NUMBER: 231098664 BUSINESS ADDRESS: STREET 1: 1230 PEACHTREE STREET NE STREET 2: SUITE 3800 CITY: ATLANTA STATE: GA ZIP: 30309 BUSINESS PHONE: 404-760-3730 MAIL ADDRESS: STREET 1: 1230 PEACHTREE STREET NE STREET 2: SUITE 3800 CITY: ATLANTA STATE: GA ZIP: 30309 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802136 XXXXXXXX 06-30-2023 06-30-2023 Investment Research & Advisory Group, Inc.

1230 PEACHTREE STREET NE SUITE 3800 ATLANTA GA 30309

13F HOLDINGS REPORT 028-20017 000126246 N Judith Jolley Chief Compliance Officer 404-419-7198 Judith Jolley Atlanta GA 07-20-2023 0 224 172804035 false INFORMATION TABLE 2 iragroup13fhldgtable2023.06.xml Q2 13F HOLDINGS AT&T INC COM 00206R102 10974 688 SH SOLE 0 0 688 ABBOTT LABORATORIES COM 002824100 96810 888 SH SOLE 0 0 888 ABBVIE INC COM 00287Y109 160733 1193 SH SOLE 0 0 1193 ACCENTURE PLC FCLASS A SHS CLASS A G1151C101 29932 97 SH SOLE 0 0 97 ADOBE INC COM 00724F101 1806818 3695 SH SOLE 0 0 3695 ADVANCED MICRO DEVICES I COM 007903107 101380 890 SH SOLE 0 0 890 AIR PROD & CHEMICALS COM 009158106 55413 185 SH SOLE 0 0 185 ALCOA CORP COM 013872106 34575 1019 SH SOLE 0 0 1019 ALLBIRDS INC CLASS A COM 01675A109 383 304 SH SOLE 0 0 304 ALPHABET INC. CLASS A CAP STK CL A 02079K305 5141594 42954 SH SOLE 0 0 42954 ALPHABET INC. CLASS C CAP STK CL C 02079K107 466944 3860 SH SOLE 0 0 3860 ALTRIA GROUP INC COM 02209S103 54224 1197 SH SOLE 0 0 1197 AMAZON.COM INC COM 023135106 5329117 40880 SH SOLE 0 0 40880 AMGEN INC. COM 031162100 134100 604 SH SOLE 0 0 604 APPLE INC COM 037833100 16714659 86171 SH SOLE 0 0 86171 ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTERY SHS N07059210 1819847 2511 SH SOLE 0 0 2511 ATLASSIAN CORP CLASS A CL A G06242104 7551 45 SH SOLE 0 0 45 AUTODESK INC COM 052769106 19847 97 SH SOLE 0 0 97 BANK OF AMERICA CORP COM 060505104 138745 4836 SH SOLE 0 0 4836 BECTON DICKINSON&CO COM 075887109 2243029 8496 SH SOLE 0 0 8496 BERKSHIRE HATHAWAY CLASS B CL B NEW 084670702 2532266 7426 SH SOLE 0 0 7426 BLACKROCK INC COM 09247X101 3569869 5165 SH SOLE 0 0 5165 BLACKSTONE MTG TR REIT COM CL A 09257W100 104 5 SH SOLE 0 0 5 BLOCK INC CLASS A CL A 852234103 6524 98 SH SOLE 0 0 98 BOEING CO COM 097023105 186877 885 SH SOLE 0 0 885 BRISTOL-MYERS SQUIBB COM 110122108 74822 1170 SH SOLE 0 0 1170 BROADCOM INC COM 11135F101 32095 37 SH SOLE 0 0 37 BROOKFIELD ASSET MANAG FCLASS A CL A EXCH LT VTG G16169107 18436 565 SH SOLE 0 0 565 BROOKFIELD BUSINESS CO FCLASS A CL A EXC SUB VTG 11259V106 283 15 SH SOLE 0 0 15 BROOKFIELD BUSINESS P LP UNIT LTD L P G16234109 517 30 SH SOLE 0 0 30 BROOKFIELD CORP FCLASS A CL A LTD VT SH 11271J107 75713 2250 SH SOLE 0 0 2250 BROOKFIELD REINSURANCE F CL A EXCH LT VTG G16169107 508 15 SH SOLE 0 0 15 C R H PLC CO SPONSORED ADR 12626K203 11146 200 SH SOLE 0 0 200 CANOPY GROWTH CORP F COM 138035100 20 51 SH SOLE 0 0 51 CARMAX INC COM 143130102 1633908 19521 SH SOLE 0 0 19521 CATERPILLAR INC COM 149123101 2461 10 SH SOLE 0 0 10 CELSIUS HOLDINGS INC COM NEW 15118V207 149 1 SH SOLE 0 0 1 CHARLES SCHWAB CORP COM 808513105 2950243 52051 SH SOLE 0 0 52051 CHECK PT SOFTWARE F ORD M22465104 37686 300 SH SOLE 0 0 300 CHEVRON CORP COM 166764100 110617 703 SH SOLE 0 0 703 CHOICE HOTELS INTL COM 169905106 1166039 9922 SH SOLE 0 0 9922 CHUBB LTD F COM H1467J104 2516374 13068 SH SOLE 0 0 13068 CIRRUS LOGIC INC COM 172755100 24303 300 SH SOLE 0 0 300 CISCO SYSTEMS INC COM 17275R102 67469 1304 SH SOLE 0 0 1304 CITIGROUP INC COM NEW 172967424 51012 1108 SH SOLE 0 0 1108 COLGATE-PALMOLIVE CO COM 194162103 90214 1171 SH SOLE 0 0 1171 COMCAST CORP CLASS A CL A 20030N101 2524910 60768 SH SOLE 0 0 60768 CORTEVA INC COM 22052L104 3782 66 SH SOLE 0 0 66 COSTCO WHOLESALE CO COM 22160K105 2310189 4291 SH SOLE 0 0 4291 CROWDSTRIKE HLDGS INC CLASS A CL A 22788C105 7344 50 SH SOLE 0 0 50 DELTA AIR LINES INC DEL COM N EW 247361702 1642650 34553 SH SOLE 0 0 34553 DEXCOM INC COM 252131107 12851 100 SH SOLE 0 0 100 DIAMONDBACK ENERGY COM 25278X109 525 4 SH SOLE 0 0 4 DIMENSIONAL INTERNATIONAL VAL ETF INTERNATIONAL VALUE 25434V807 21812 664 SH SOLE 0 0 664 DOMINION ENERGY INC COM 25746U109 44798 865 SH SOLE 0 0 865 DOW INC COM 260557103 3515 66 SH SOLE 0 0 66 DRAFTKINGS INC NEW CLASS A COM CL A 26142V105 4411 166 SH SOLE 0 0 166 DUKE ENERGY CORP COM NEW 26441C204 52859 589 SH SOLE 0 0 589 DUPONT DE NEMOURS INC IA COM 26614N102 4715 66 SH SOLE 0 0 66 EDWARDS LIFESCIENCES COM 28176E108 56598 600 SH SOLE 0 0 600 EMERSON ELECTRIC CO COM 291011104 9039 100 SH SOLE 0 0 100 ENBRIDGE INC F COM 29250N105 38822 1045 SH SOLE 0 0 1045 ENSTAR GROUP LTD F SHS G3075P101 66678 273 SH SOLE 0 0 273 ENTERPRISE PRODS PART LP COM 293792107 2582 98 SH SOLE 0 0 98 FEDEX CORP COM 31428X106 290291 1171 SH SOLE 0 0 1171 FISERV INC COM 337738108 2220618 17603 SH SOLE 0 0 17603 FORTREA HOLDINGS INC COM 34965K107 204774 6021 SH SOLE 0 0 6021 GARTNER INC COM 366651107 15063 43 SH SOLE 0 0 43 GE HEALTHCARE TECHNOLOGI COM 36266G107 378660 4661 SH SOLE 0 0 4661 GENERAL DYNAMICS CO COM 369550108 1889662 8783 SH SOLE 0 0 8783 GENERAL ELECTRIC CO COM 369604301 1404921 12789 SH SOLE 0 0 12789 GENERAL MILLS INC COM 370334104 105079 1370 SH SOLE 0 0 1370 GENERAL MOTORS CO COM 37045V100 10218 265 SH SOLE 0 0 265 GILEAD SCIENCES INC COM 375558103 23121 300 SH SOLE 0 0 300 GLOBE LIFE INC COM 37959E102 24665 225 SH SOLE 0 0 225 GOLDMAN SACHS GROUP COM 38141G104 44833 139 SH SOLE 0 0 139 HARLEY DAVIDSON INC COM 412822108 4619 131 SH SOLE 0 0 131 HOME DEPOT INC COM 437076102 746157 2402 SH SOLE 0 0 2402 HONEYWELL INTL INC COM 438516106 4 1 SH SOLE 0 0 1 HORMEL FOODS CORP COM 440452100 29280 728 SH SOLE 0 0 728 IDEXX LABS INC COM 45168D104 13560 27 SH SOLE 0 0 27 INDEPENDENCE REALTY REIT COM 45378A106 694146 38098 SH SOLE 0 0 38098 INNOVATIVE INDUSTRIAL PRREIT COM 45781V101 146 2 SH SOLE 0 0 2 INNOVATOR US EQUITY POWER BUFFER ETF ETF 45782C870 55496 1796 SH SOLE 0 0 1796 INNOVATOR US EQUITY POWER BUFFER ETF ETF 45782C417 9237 300 SH SOLE 0 0 300 INNOVATOR US EQY POWER BUFFER ETF ETF 45782C573 10173 300 SH SOLE 0 0 300 INTEL CORP COM 458140100 1672 50 SH SOLE 0 0 50 INVESCO NASDAQ NEXT GEN 100 ETF IV NASDAQNXTGEN100 46138G631 30985 1185 SH SOLE 0 0 1185 INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103 413012 1118 SH SOLE 0 0 1118 IQVIA HOLDINGS INC COM 46266C105 3807154 16938 SH SOLE 0 0 16938 ISHARES BIOTECHNOLOGY ETF ISHARES BITCOIN 464287556 81508 642 SH SOLE 0 0 642 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 1000619 2245 SH SOLE 0 0 2245 ISHARES CORE S&P MID-CAPETF CORE S&P MCP ETF 464287507 656838 2512 SH SOLE 0 0 2512 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 199001 1997 SH SOLE 0 0 1997 ISHARES CORE S&P TOTAL US STOCK MARK CORE S&P TTL STK ETF 464587150 64966 664 SH SOLE 0 0 664 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ETF 464287226 7738 79 SH SOLE 0 0 79 ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 131961 1354 SH SOLE 0 0 1354 ISHARES GOLD ETF GOLD TR 464285204 8333 229 SH SOLE 0 0 229 ISHARES MSCI CHINA A ETF MSCI CHINA A ETF 46434V514 7528 258 SH SOLE 0 0 258 ISHARES MSCI CHINA ETF MSCI CHINA ETF 46429B671 19641 439 SH SOLE 0 0 439 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 4640 64 SH SOLE 0 0 64 ISHARES MSCI EUROZONE ETF EURZONE ETF 464286608 40505 884 SH SOLE 0 0 884 ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697 1784 24 SH SOLE 0 0 24 ISHARES MSCI USA VALUE FACTOR ETF MSCI USA VALUE ETF 46432F388 19133 204 SH SOLE 0 0 204 ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 9631 35 SH SOLE 0 0 35 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 502875 7135 SH SOLE 0 0 7135 ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 410229 2545 SH SOLE 0 0 2545 ISHARES S&P SMALL CAP 600 ETF SP SMCP600VL ETF 464287879 123046 1294 SH SOLE 0 0 1294 ISHARES S&P SMLL CAP 600GRTH ETF S&P SML 600 GWT 464287887 143892 1252 SH SOLE 0 0 1252 ISHARES SELECT DIVIDEND ETF SELECT DIVIDEND ETF 464287168 113300 1000 SH SOLE 0 0 1000 JOHNSON & JOHNSON COM 478160104 2492441 15058 SH SOLE 0 0 15058 JPMORGAN CHASE & CO COM 46625H100 3662906 25185 SH SOLE 0 0 25185 LAB CO OF AMER HLDG TRADES WITH DUE BILLS COM NEW 50540R409 1453048 6021 SH SOLE 0 0 6021 LILLY ELI & CO COM 532457108 1401781 2989 SH SOLE 0 0 2989 LOWES COMPANIES INC COM 548661107 255492 1132 SH SOLE 0 0 1132 LPL FINL HLDGS COM 50212V100 5001 23 SH SOLE 0 0 23 LULULEMON ATHLETICA COM 550021109 10598 28 SH SOLE 0 0 28 MASTERCARD INC CLASS A CL A 57636Q104 5219419 13271 SH SOLE 0 0 13271 MATCH GROUP INC NEW COM 57667L107 5943 142 SH SOLE 0 0 142 MCDONALDS CORP COM 580135101 11 24 SH SOLE 0 0 24 MEDTRONIC PLC F SHS G5960L103 9603 109 SH SOLE 0 0 109 MERCADOLIBRE INC COM 58733R102 11846 10 SH SOLE 0 0 10 MERCK & CO. INC. COM 58933Y105 284090 2462 SH SOLE 0 0 2462 META PLATFORMS INC CLASS A CL A 30303M102 3159076 11008 SH SOLE 0 0 11008 MFA FINL, INC. REIT NOTE 55272X607 1326 118 SH SOLE 0 0 118 MICRON TECHNOLOGY COM 595112103 63 1 SH SOLE 0 0 1 MICROSOFT CORP COM 594918104 9168728 26924 SH SOLE 0 0 26924 MODERNA INC COM 60770K107 122 1 SH SOLE 0 0 1 MOHAWK INDUSTRIES COM 608190104 90265 875 SH SOLE 0 0 875 MONDELEZ INTL CLASS A CL A 609207105 117215 1607 SH SOLE 0 0 1607 MR COOPER GROUP INC COM 62482R107 51 1 SH SOLE 0 0 1 MURPHY USA INC COM 626755102 18978 61 SH SOLE 0 0 61 NIKE INC CLASS B CL B NEW 654106103 182223 1651 SH SOLE 0 0 1651 NOVO-NORDISK AS VORMAL FSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 670100205 34955 216 SH SOLE 0 0 216 NUVEEN MUNICIPAL VALUE C COM 670928100 34409 3955 SH SOLE 0 0 3955 NVIDIA CORP COM 67066G104 5755610 13606 SH SOLE 0 0 13606 O REILLY AUTOMOTIVE COM 67103H107 15285 16 SH SOLE 0 0 16 OCCIDENTAL PETROL CO COM 674599105 13054 222 SH SOLE 0 0 222 ORACLE CORP COM 68389X105 38466 323 SH SOLE 0 0 323 ORGANON & CO COM 68622V106 4266 205 SH SOLE 0 0 205 ORION OFFICE REIT INC REIT COM 68629Y103 331 50 SH SOLE 0 0 50 PALO ALTO NETWORKS COM 697435105 475760 1862 SH SOLE 0 0 1862 PAYPAL HOLDINGS INCORPOR COM 70450Y103 33699 505 SH SOLE 0 0 505 PELOTON INTERACTIVE INC COM CL A 70614W100 1999 260 SH SOLE 0 0 260 PENN ENTMT INC COM 707569109 8170 340 SH SOLE 0 0 340 PEPSICO INC COM 713448108 16299 88 SH SOLE 0 0 88 PERFORMANCE FOOD GROUP C COM 71377A103 30120 500 SH SOLE 0 0 500 PFIZER INC COM 717081103 2448610 66756 SH SOLE 0 0 66756 PHILIP MORRIS INTL COM 718172109 1918623 19654 SH SOLE 0 0 19654 PNC FINL SERVICES COM 693475105 61464 488 SH SOLE 0 0 488 PROCTER & GAMBLE COM 742718109 1341837 8843 SH SOLE 0 0 8843 PROLOGIS INC. REIT COM 74340W103 123 1 SH SOLE 0 0 1 PRUDENTIAL FINL COM 744320102 8822 100 SH SOLE 0 0 100 REALTY INCOME CORP REIT COM 756109104 77727 1300 SH SOLE 0 0 1300 REVOLVE GROUP INC CLASS A CL A 76156B107 4608 281 SH SOLE 0 0 281 ROBLOX CORP CLASS A CL A 771049103 403 10 SH SOLE 0 0 10 SALESFORCE INC COM 79466L302 3025243 14320 SH SOLE 0 0 14320 SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 73510 2062 SH SOLE 0 0 2062 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ ETF 808524797 61364 845 SH SOLE 0 0 845 SCHWAB US LARGE CAP GROWTH ETF US LCAP GR ETF 808524300 24734 330 SH SOLE 0 0 330 SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 81141R100 6733 116 SH SOLE 0 0 116 SELECT SECTOR HEALTH CARE SPDR ETF SBI HEALTHCARE 81369Y209 18848 142 SH SOLE 0 0 142 SELECT STR FINANCIAL SELECT SPDR ETF FINANCIAL 81369Y605 16046 476 SH SOLE 0 0 476 SERVICE NOW INC COM 81762P102 27537 49 SH SOLE 0 0 49 SHOPIFY INC FCLASS A CL A 82509L107 14212 220 SH SOLE 0 0 220 SNOWFLAKE INC CLASS A CL A 833445109 528 3 SH SOLE 0 0 3 SOFI TECHNOLOGIES INC NOTE 83406F102 4003 480 SH SOLE 0 0 480 SOLAREDGE TECH COM 83417M104 10224 38 SH SOLE 0 0 38 SPDR FUND CONSUMER DISCRE SELECT ETF SBI CONS DISCR 81369Y407 15962 94 SH SOLE 0 0 94 SPDR INDEX SHARES EMERG MARKT ETF PORTFOLIO EMG MK 78463X509 4916 143 SH SOLE 0 0 143 SPDR PORTFOLIO DVLPD WRLD EX-US ETF PORTFOLIO DEVLPD 78463X889 10738 330 SH SOLE 0 0 330 SPDR PORTFOLIO HIGH YIELD BND ETF PORTFLI HIGH YLD ETF 78468R606 1028 45 SH SOLE 0 0 45 SPDR S&P 500 ETF SPDR S&P 500 ETF 78468R796 1496513 3376 SH SOLE 0 0 3376 SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 150406 1227 SH SOLE 0 0 1227 SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 405637 847 SH SOLE 0 0 847 STARBUCKS CORP COM 855244109 2623919 26488 SH SOLE 0 0 26488 STATE STREET CORP COM 857477103 10392 142 SH SOLE 0 0 142 SYNOVUS FINL CO COM 871607107 172939 5717 SH SOLE 0 0 5717 TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS SPONSORED ADR 874039100 807 8 SH SOLE 0 0 8 TECHNOLOGY SELECT SECTORSPDR ETF TECHNOLOGY 81369Y803 36858 212 SH SOLE 0 0 212 TESLA INC COM 88160R101 97640 373 SH SOLE 0 0 373 THE COCA-COLA CO COM 191216100 188669 3133 SH SOLE 0 0 3133 TORONTO DOMINION BANK F COM NEW 891160509 41361 667 SH SOLE 0 0 667 TRUESHARES STRUCTURE OUTCOME ETF TRUESHARES STRCT ETF 53656F664 14179 400 SH SOLE 0 0 400 TRUIST FINL CORP COM 89832Q109 461950 15221 SH SOLE 0 0 15221 UBER TECHNOLOGIES INC COM 90353T100 2374695 55008 SH SOLE 0 0 55008 UNITED PARCEL SRVC CLASS B CL B NEW 911312106 2337063 13038 SH SOLE 0 0 13038 UNITED STATES NATURAL GAS ETV UNIT PAR 912318300 742 100 SH SOLE 0 0 100 UNITEDHEALTH GRP INC COM 91324P102 2877592 5987 SH SOLE 0 0 5987 VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 12994 80 SH SOLE 0 0 80 VANGUARD ENERGY ETF ENERGY ETF 92204A306 447609 3965 SH SOLE 0 0 3965 VANGUARD FTSE ALL WORLD EX US ETF ALLWRLD EX US ETF 922042775 503565 9255 SH SOLE 0 0 9255 VANGUARD FTSE DEVELOPED MARKETS ETF VAN FTSE DEV MKT 921943858 8638 187 SH SOLE 0 0 187 VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 17574 432 SH SOLE 0 0 432 VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 2758 26 SH SOLE 0 0 26 VANGUARD MID CAP ETF MID CAP ETF 922908629 11228 51 SH SOLE 0 0 51 VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 32547957 79915 SH SOLE 0 0 79915 VANGUARD SHORT-TERM BONDETF SHORT TRM BOND 921937827 74890 991 SH SOLE 0 0 991 VANGUARD SMALL CAP ETF IV SMALL CP ETF 922908751 1699673 8546 SH SOLE 0 0 8546 VANGUARD TOTAL BOND MARKET ETF TOTAL BND MKT 921937835 927306 12757 SH SOLE 0 0 12757 VANGUARD TOTAL INTERNATLBND ETF IV TOTAL INT BD ETF 92203J407 62469 1278 SH SOLE 0 0 1278 VANGUARD TOTAL INTERNTL STOCK ETF IV VG TL INTL STK F 921909768 1034835 18453 SH SOLE 0 0 18453 VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 3084 14 SH SOLE 0 0 14 VANGUARD VALUE ETF VALUE ETF 922908744 8242 58 SH SOLE 0 0 58 VEEVA SYSTEMS INC CLASS A CL A COM 922475108 178550 903 SH SOLE 0 0 903 VERIZON COMMUNICATN COM 92343V104 3719 100 SH SOLE 0 0 100 VIATRIS INC COM 92556V106 200 20 SH SOLE 0 0 20 VIRGIN GALACTIC HLDGS INCLASS A COM 92766K106 78 20 SH SOLE 0 0 20 VISA INC CLASS A COM CL A 92826C839 4543734 19133 SH SOLE 0 0 19133 WABTEC COM 929740108 6582 6 SH SOLE 0 0 6 WALGREENS BOOTS ALLI COM 931427108 28 1 SH SOLE 0 0 1 WALMART INC COM 931142103 20552 131 SH SOLE 0 0 131 WALT DISNEY CO COM 254687106 1510549 1 SH SOLE 0 0 1 WARNER BROTHERS DISCOVER COM SER A 934423104 1931 154 SH SOLE 0 0 154 WELLS FARGO & CO COM NEW 949746101 52283 1225 SH SOLE 0 0 1225 WISDOMTREE EMRG MRKT HG DIV ETF EMER MKT HIGH FD ETF 97717W315 21699 567 SH SOLE 0 0 567 WOLFSPEED INC COM 977852102 3669 66 SH SOLE 0 0 66 WORKDAY INC CLASS A CL A 98138H101 47211 209 SH SOLE 0 0 209 XERIS PHARMACEUTICALS IN COM 98421M106 1056 403 SH SOLE 0 0 403 ZETA GLOBAL HOLDINGS COR CL A 98956A105 188990 22130 SH SOLE 0 0 22130 ZIMMER BIOMET HLDGS COM 98956P102 43680 300 SH SOLE 0 0 300 ZIMVIE INC COM 98888T107 337 30 SH SOLE 0 0 30 ZOETIS INC CLASS A CL A 98978V103 18599 108 SH SOLE 0 0 108 ZOOM VIDEO COMMUNICATIONCLASS A CL A 98980L101 6788 100 SH SOLE 0 0 100