# EDGAR Filing Document

**Accession Number:** 0001802136
**File Stem:** 0001802136-26-000003
**Filing Date:** 2026-4
**Character Count:** 32333
**Document Hash:** 33da3597635a0d466211867280395bae
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001802136-26-000003.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0001802136-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Investment Research & Advisory Group, Inc.
- **CENTRAL INDEX KEY:** 0001802136

**ORGANIZATION NAME:**
- **EIN:** 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:** 26873691

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Investment Research  Advisory Group Inc.<br>**Address:** 1230 PEACHTREE STREET NE<br>SUITE 3800<br>ATLANTA, GA 30309

**Form 13F File Number:** 028-20017

**CRD Number (if applicable):** 000126246

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:** Lauren Monce<br>**Title:** Chief Compliance Officer<br>**Phone:** 4705582064

**Signature, Place, and Date of Signing:**

Lauren Monce  Atlanta, GA  04-20-2026<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:** 281

**Form 13F Information Table Value Total:** $286308441

      (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 |
| 3M CO | COM | 88579Y101 |  | 2793 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABBOTT LABS | COM | 002824100 |  | 13883 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| ABBVIE INC | COM | 00287Y109 |  | 202772 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ACCENTURE PLC IRELAND FCLASS CLASS A | SHS CLASS A | G1151C101 |  | 52943 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ADOBE INC | COM | 00724F101 |  | 45699 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ADVANCED MICRO DEVIC | COM | 007903107 |  | 21360 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ADVISORSHARES PURE US CANNABIS ETF | PURE US CANNABIS | 00768Y453 |  | 2840 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| AERCAP HOLDINGS N V F | SHS | N00985106 |  | 274 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 55957 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AIRBNB INC CLASS A | COM CL A | 009066101 |  | 8840 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ALCOA CORP | COM | 013872106 |  | 68108 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| ALPHABET INC CLASS CLASS A | CAP STK CL A | 02079K305 |  | 12248660 | 41758 | SH |  | SOLE |  | 0 | 0 | 41758 |
| ALPHABET INC CLASS CLASS C | CAP STK CL C | 02079K107 |  | 1150072 | 3903 | SH |  | SOLE |  | 0 | 0 | 3903 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 70131 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| AMAZON.COM INC | COM | 023135106 |  | 8620295 | 41231 | SH |  | SOLE |  | 0 | 0 | 41231 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 36617 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| AMERICAN TOWER CORP NEW REIT | COM | 03027X100 |  | 88563 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| AMGEN INC | COM | 031162100 |  | 179528 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A | COM | 03769M106 |  | 1894 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 19544055 | 76013 | SH |  | SOLE |  | 0 | 0 | 76013 |
| ARCHER-DANIELS MIDLAND C | COM | 039483102 |  | 1909192 | 26237 | SH |  | SOLE |  | 0 | 0 | 26237 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 115413 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ARK AUTONOMOUS TECHNOLOGY  ROBOTICS ETF | AUTNMUS TECHNLGY | 00214Q203 |  | 3598 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | N Y REGISTERY SHS | N07059210 |  | 4953113 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| AT INC | COM | 00206R102 |  | 106393 | 3508 | SH |  | SOLE |  | 0 | 0 | 3508 |
| ATLASSIAN CORP CLASS A | CL A | G06242104 |  | 3071 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| AUTODESK INC | COM | 052769106 |  | 25137 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 32712 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AVANTIS INTERNATIONAL EQUITY ETF | INTL EQT ETF | 025072703 |  | 49971 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| AVANTIS US SMALL CAP VALUE ETF | US SML CP VALU | 025072877 |  | 258900 | 2344 | SH |  | SOLE |  | 0 | 0 | 2344 |
| BAKER HUGHES CO. A CLASS CLASS A | CL A | 05722G100 |  | 19501 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 248518 | 4833 | SH |  | SOLE |  | 0 | 0 | 4833 |
| BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 |  | 3709487 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| BLACKROCK ENERGY  RESOU | COM | 09250U101 |  | 1766 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 5136330 | 5337 | SH |  | SOLE |  | 0 | 0 | 5337 |
| BLOCK INC A CLASS CLASS A | CL A | 852234103 |  | 6800 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BLUE OWL CAP INC CLASS A | COM CL A | 09581B103 |  | 1826 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 2977290 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| BOOKING HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | COM | 09857L108 |  | 2765351 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 |  | 188 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROADCOM INC | COM | 11135F101 |  | 351849 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| BROADRIDGE FINL SOLUTION | COM | 11133T103 |  | 163 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BROOKFIELD ASSET MGMT FCLASS A | CL A EXCH LT VTG | G16169107 |  | 25114 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| BROOKFIELD BUSINESS CO FCLASS A | CL A EXC SUB VTG | 11259V106 |  | 1424 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BROOKFIELD CORP FCLASS A | CL A LTD VT SH | 11271J107 |  | 136586 | 3375 | SH |  | SOLE |  | 0 | 0 | 3375 |
| BROOKFIELD WEALTH SO A FCLASS A | CL A EXCHANGEAB | G17434104 |  | 911 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BROWN  BROWN INC | COM | 115236101 |  | 54450 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| CALL ALPHABET INC $325 EXP 05/15/26 | CALL | 02079K305 |  | 291 | 100 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CALL VNGRD S 500 $625 EXP 04/24/26 | CALL | 922908363 |  | 218 | 100 | SH | Call | SOLE |  | 0 | 0 | 1 |
| CANOPY GROWTH CORP F | COM | 138035100 |  | 5 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CARMAX INC | COM | 143130102 |  | 11767 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 26691 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| CATERPILLAR INC | COM | 149123101 |  | 3053502 | 4298 | SH |  | SOLE |  | 0 | 0 | 4298 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 6295276 | 66924 | SH |  | SOLE |  | 0 | 0 | 66924 |
| CHEVRON CORP NEW | COM | 166764100 |  | 87312 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 439544 | 4247 | SH |  | SOLE |  | 0 | 0 | 4247 |
| CHUBB LTD F | COM | H1467J104 |  | 4672465 | 14311 | SH |  | SOLE |  | 0 | 0 | 14311 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 43386 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 38504 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CITIGROUP INC | COM NEW | 172967424 |  | 134681 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| CLOROX CO | COM | 189054109 |  | 1625022 | 15681 | SH |  | SOLE |  | 0 | 0 | 15681 |
| COLUMBIA EM CORE EX-CHINA ETF | EM CORE EX ETF | 19762B202 |  | 23221 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 17787 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| CONSTELLATION ENERGY COR | COM | 21037T109 |  | 78190 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| COREWEAVE INC CLASS A | COM CL A | 21873S108 |  | 232 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORTEVA INC | COM | 22052L104 |  | 11719 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4893187 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| CRH PUBLIC LIMITED CO F | ADR | 12626K203 |  | 23442 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| CROWDSTRIKE HLDGS INC CLASS A | CL A | 22788C105 |  | 133520 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| CSX CORP | COM | 126408103 |  | 6890 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| DANAHER CORP | COM | 235851102 |  | 1293255 | 6821 | SH |  | SOLE |  | 0 | 0 | 6821 |
| DELTA AIR LINES INC DEL | COM N EW | 247361702 |  | 38359 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| DEXCOM INC | COM | 252131107 |  | 7034 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 84448 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| DISNEY WALT CO | COM | 254687106 |  | 48600 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| DOVER CORP | COM | 260003108 |  | 20954 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DOW INC | COM | 260557103 |  | 4831 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 92246 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 5542 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EATON CORP PLC F | SHS | G29183103 |  | 37198 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| EATON VANCE TOTAL RETURNBOND ETF | EATON VANCE TOTA | 61774R841 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ELI LILLY AND CO | COM | 532457108 |  | 6787813 | 7361 | SH |  | SOLE |  | 0 | 0 | 7361 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 15517 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERSON ELEC CO | COM | 291011104 |  | 26335 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ENTERPRISE PRODS PART LP | COM | 293792107 |  | 3893 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| EPSIUM ENTERPRISE LTD FCLASS A | ORD SHS CL A | G3090S106 |  | 127 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| EXELON CORP | COM | 30161N101 |  | 47843 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 83642 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| FEDEX CORP | COM | 31428X106 |  | 426736 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 76 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIDELITY LIMITED TERM BOND ETF | LTD TRM BD ETF | 316188200 |  | 40769 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | NASDAQ CYB ETF | 33734X846 |  | 52651 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| FIRSTENERGY CORP | COM | 337932107 |  | 11804 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| FORD MTR CO DEL | COM | 345370860 |  | 1812 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4526 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GARTNER INC | COM | 366651107 |  | 6809 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3862923 | 11247 | SH |  | SOLE |  | 0 | 0 | 11247 |
| GE AEROSPACE | COM | 369604301 |  | 4375690 | 15390 | SH |  | SOLE |  | 0 | 0 | 15390 |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 |  | 8186 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| GE VERNOVA INC | COM | 36828A101 |  | 1839054 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| GENERAL MTRS CO | COM | 37045V100 |  | 22249 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 67888 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| GLOBE LIFE INC | COM | 37959E102 |  | 663749 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 191354 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| GRAYSCALE BITCOIN MINI TRUST ETF | SHS REP COM UT | 389637109 |  | 6358 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 56031 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| GUARDIAN PHARMACY SVCS ICLASS A | CL A | 40145W101 |  | 62742 | 1666 | SH |  | SOLE |  | 0 | 0 | 1666 |
| HARTFORD TOTAL RETURN BOND ETF | TOTAL RTRN ETF | 41653L305 |  | 43423 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| HERSHEY CO | COM | 427866108 |  | 5749 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HOME DEPOT INC | COM | 437076102 |  | 768384 | 2336 | SH |  | SOLE |  | 0 | 0 | 2336 |
| HORMEL FOODS CORP | COM | 440452100 |  | 17085 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| IBM CORP | COM | 459200101 |  | 1240 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEXX LABS INC | COM | 45168D104 |  | 17419 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INDEPENDENCE RLTY TR INCREIT | COM | 45378A106 |  | 377003 | 25319 | SH |  | SOLE |  | 0 | 0 | 25319 |
| INTEL CORP | COM | 458140100 |  | 15843 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| INTERCONTINENTAL HOTEL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 45857P806 |  | 2536 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INVESCO BUYBACK ACHIEVERS ETF | BUYBACK ACHIEV | 46137V308 |  | 6562 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INVESCO NASDAQ NEXT GEN 100 ETF | NASDAQNXTGEN100 | 46138G631 |  | 48258 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 133209 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | RAFI DVLPD MRKTS | 46138E743 |  | 10209 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| INVESCO RAFI US 1000 ETF | RAFI US 1000 ETF | 46137V613 |  | 101400 | 2133 | SH |  | SOLE |  | 0 | 0 | 2133 |
| INVESCO S 500 LOW VOLATILITY ETF | S LOW VOL | 46138E354 |  | 50540 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| INVESCO S 500 QUALITY ETF | S QUALITY | 46137V241 |  | 76017 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| INVESCO S 500 EQUAL WEIGHT ETF | S | 46137V357 |  | 160829 | 838 | SH |  | SOLE |  | 0 | 0 | 838 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3124975 | 18320 | SH |  | SOLE |  | 0 | 0 | 18320 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 6186 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1691997 | 18690 | SH |  | SOLE |  | 0 | 0 | 18690 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 935942 | 13416 | SH |  | SOLE |  | 0 | 0 | 13416 |
| ISHARES CORE S 500 ETF | CORE S 500 ETF | 464287200 |  | 911381 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| ISHARES CORE S MID-CAPETF | CORE S MCP ETF | 464287507 |  | 951813 | 14095 | SH |  | SOLE |  | 0 | 0 | 14095 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 274218 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK ETF | 464587150 |  | 244701 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| ISHARES MSCI CHINA ETF | MSCI CHINA ETF | 46429B671 |  | 24663 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 39143 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ISHARES MSCI INDIA ETF | MSCI INDIA ETF | 46429B598 |  | 937 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 20497 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 800126 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 546525 | 2588 | SH |  | SOLE |  | 0 | 0 | 2588 |
| JOBY AVIATION INC FCLASS A | COMMON STOCK | G65163100 |  | 2478 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5336144 | 21738 | SH |  | SOLE |  | 0 | 0 | 21738 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7631437 | 25874 | SH |  | SOLE |  | 0 | 0 | 25874 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HEDGED EQUITY LA | 46654Q724 |  | 1214 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 19005 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| KKR  CO INC | COM | 48251W104 |  | 986698 | 10652 | SH |  | SOLE |  | 0 | 0 | 10652 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4723 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| LAM RESH CORP | COM NEW | 512807306 |  | 153117 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3413214 | 5633 | SH |  | SOLE |  | 0 | 0 | 5633 |
| LOWES COS INC | COM | 548661107 |  | 277258 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4287 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MASTERCARD INC CLASS CLASS A | CL A | 57636Q104 |  | 6840186 | 13690 | SH |  | SOLE |  | 0 | 0 | 13690 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 4440 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| MCDONALDS CORP | COM | 580135101 |  | 172765 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| MEDTRONIC PLC F | SHS | G5960L103 |  | 13171 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 17290 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 756287 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| META PLATFORMS INC CLASS CLASS A | CL A | 30303M102 |  | 5635520 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| MFA FINL INC REIT | NOTE | 55272X607 |  | 1268 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 119933 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| MICROSOFT CORP | COM | 594918104 |  | 7850643 | 21208 | SH |  | SOLE |  | 0 | 0 | 21208 |
| MOHAWK INDS INC | COM | 608190104 |  | 26486 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| MONDELEZ INTL INC CLASS A | CL A | 609207105 |  | 23344 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9380 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MURPHY USA INC | COM | 626755102 |  | 30271 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NETFLIX INC | COM | 64110L106 |  | 3627547 | 37695 | SH |  | SOLE |  | 0 | 0 | 37695 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16946 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 670100205 |  | 40976 | 1115 | SH |  | SOLE |  | 0 | 0 | 1115 |
| NU HLDGS LTD FCLASS CLASS A | ORD SHS CL A | G6683N103 |  | 21555 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| NUSCALE PWR CORP CLASS A | CL A COM | 67079K100 |  | 32878 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| NVIDIA CORP | COM | 67066G104 |  | 11564134 | 64299 | SH |  | SOLE |  | 0 | 0 | 64299 |
| O REILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28985 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| OCCIDENTAL PETE C 27 WTSWARRANTS EXP 08/03/27 | *W EXP 08/03/202 | 674599162 |  | 300 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 56010 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| OKLO INC CLASS A | COM CL A | 02156V109 |  | 446 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ONDAS INC | COM NEW | 68236H204 |  | 994 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ORACLE CORP | COM | 68389X105 |  | 47835 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 22353 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | CL A | 69608A108 |  | 71092 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1872377 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| PELOTON INTERACTIVE INC CLASS CLASS A | COM CL A | 70614W100 |  | 1115 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| PEPSICO INC | COM | 713448108 |  | 55376 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| PERFORMANCE FOOD GROUP C | COM | 71377A103 |  | 42830 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 17956 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3479822 | 20935 | SH |  | SOLE |  | 0 | 0 | 20935 |
| PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FU | 0-5 HIGH YIELD | 72201R783 |  | 40013 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| PINNACLE FINL PARTNERS I | COM | 72346Q104 |  | 265386 | 3080 | SH |  | SOLE |  | 0 | 0 | 3080 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 |  | 238251 | 2636 | SH |  | SOLE |  | 0 | 0 | 2636 |
| PRINCIPAL U.S. SMALL-CAPETF | PRIN U S SMALL | 74255Y607 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 62831 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| PROLOGIS INC REIT | COM | 74340W103 |  | 10310 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PROTALIX BIOTHERAPEUTICS | COM | 74365A309 |  | 2170 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11166 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 5769 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| REALTY INCOME CORP REIT | COM | 756109104 |  | 33546 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| REDDIT INC CLASS A | CL A | 75734B100 |  | 57900 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 5256 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| REVOLVE GROUP INC CLASS A | CL A | 76156B107 |  | 113 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RIVIAN AUTOMOTIVE INC CLASS CLASS A | CL A | 771049103 |  | 1430 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ROBINHOOD MKTS INC CLASS CLASS A | COM CL A | 770700102 |  | 18642 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| ROCKET COMPANIES CLA A CLASS A | COM | 77311W101 |  | 157 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| RTX CORP | COM | 75513E101 |  | 106095 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| SALESFORCE INC | COM | 79466L302 |  | 3031601 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| SCHWAB U.S. BROAD MARKETETF | US BRD MKT ETF | 808524102 |  | 16625 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 17938 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 182 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SEA LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 81141R100 |  | 9606 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SERVICE CORP INTL | COM | 817565104 |  | 13082 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| SERVICENOW INC | COM | 81762P102 |  | 25615 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SHELL PLC FTENDER OFFER EXP: | SPON ADS | 780259305 |  | 15345 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SHOPIFY INC FCLASS CLASS A | CL A | 82509L107 |  | 1285722 | 10839 | SH |  | SOLE |  | 0 | 0 | 10839 |
| SOFI TECHNOLOGIES INC | NOTE | 83406F102 |  | 91262 | 5747 | SH |  | SOLE |  | 0 | 0 | 5747 |
| SOLAREDGE TECHNOLOGIES I | COM | 83417M104 |  | 1940 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SOUTHERN CO | COM | 842587107 |  | 57815 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UT SER 1 | 78467X109 |  | 32423 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | PORTFLI HIGH YLD ETF | 78468R606 |  | 461258 | 19779 | SH |  | SOLE |  | 0 | 0 | 19779 |
| STATE STREET SPDR PORTFOLIO S 400 MID CAP ETF | PORTFOLIO S | 78464A847 |  | 120 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STATE STREET SPDR S 500 ETF TRUST | SPDR S 500 ETF | 78468R796 |  | 2096715 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| STATE STREET SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 143292 | 982 | SH |  | SOLE |  | 0 | 0 | 982 |
| SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 |  | 970 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STARBUCKS CORP | COM | 855244109 |  | 3087958 | 34431 | SH |  | SOLE |  | 0 | 0 | 34431 |
| STATE STR CORP | COM | 857477103 |  | 19992 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STATE STREET SPDR PORTFOLIO S 500 VALUE ETF | UT SER 1 | 78464A508 |  | 57768 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTHETF | STATE STREET SPD | 78464A409 |  | 64335 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| STATE STREET SPDR S 600 SMALL CAP GROWTH ETF | STATE STREET SPD | 78464A201 |  | 870 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 32912 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 |  | 143408 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | COM | 81369Y852 |  | 49115 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | SBI CONS DISCR | 81369Y407 |  | 41821 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | SBI HEALTHCARE | 81369Y209 |  | 50509 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | FINANCIAL | 81369Y605 |  | 67403 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | IND | 81369Y704 |  | 8616 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | STATE STREET SPD | 78463X889 |  | 43571 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPD | 78463X509 |  | 21204 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | MIDCAP 40 | 78467Y107 |  | 74945 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| STRATEGY INC CLASS A | CL A NEW | 594972408 |  | 1498 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STRATEGY SHARES GOLD-HEDGED BOND ETF | GOLD ENHANCED ET | 86280R878 |  | 24885 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 |  | 2704 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TARGET CORP EQUITY CLASS EQUITY | COM | 87612E106 |  | 37572 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| TESLA INC | COM | 88160R101 |  | 386248 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| THE COCA-COLA CO | COM | 191216100 |  | 324956 | 4140 | SH |  | SOLE |  | 0 | 0 | 4140 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1619213 | 3277 | SH |  | SOLE |  | 0 | 0 | 3277 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 81055 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4203733 | 58442 | SH |  | SOLE |  | 0 | 0 | 58442 |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 |  | 2450 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| UNITED STS ANTIMONY CORP | COM | 911549103 |  | 681 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 17588 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | UNUSUAL SUBVERSI | 886364199 |  | 6428 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| VANECK SEMICONDUCTOR ETF | SEMICONDUCTR ETF | 92189F676 |  | 128777 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | DIV APP ETF | 921908844 |  | 30323 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD ENERGY INDEX FUND ETF SHARES | ENERGY ETF | 92204A306 |  | 706429 | 4082 | SH |  | SOLE |  | 0 | 0 | 4082 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | ALLWRLD EX US ETF | 922042775 |  | 759742 | 9504 | SH |  | SOLE |  | 0 | 0 | 9504 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 |  | 13083 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | 921946406 |  | 5628 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | MEGA CAP VAL ETF | 921910840 |  | 550832 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | MID CAP ETF | 922908629 |  | 4882 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | MCAP GR IDXVIP | 922908538 |  | 1287 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | MCAP VL IDXVIP | 922908512 |  | 28932 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND ETF SHARES | VNG RUS1000GRW | 92206C680 |  | 22486 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES | VNG RUS2000IDX | 92206C664 |  | 2658354 | 26538 | SH |  | SOLE |  | 0 | 0 | 26538 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 69037528 | 115534 | SH |  | SOLE |  | 0 | 0 | 115534 |
| VANGUARD SHORT-TERM BONDINDEX FUND ETF SHARES | SHORT TRM BOND | 921937827 |  | 10888 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | SMALL CP ETF | 922908751 |  | 2733221 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | SML CP GRW ETF | 922908595 |  | 223967 | 741 | SH |  | SOLE |  | 0 | 0 | 741 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | SM CP VAL ETF | 922908611 |  | 229936 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | TOTAL BND MKT | 921937835 |  | 1208157 | 16406 | SH |  | SOLE |  | 0 | 0 | 16406 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | TOTAL INT BD ETF | 92203J407 |  | 106686 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VG TL INTL STK F | 921909768 |  | 1133912 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 |  | 120677 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VEEVA SYS INC CLASS CLASS A | CL A COM | 922475108 |  | 2365965 | 13464 | SH |  | SOLE |  | 0 | 0 | 13464 |
| VIATRIS INC | COM | 92556V106 |  | 1081 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VICTORYSHARES CORE INTERMEDIATE BOND ETF | CORE INTERMEDIAT | 92647N527 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISA INC CLASS CLASS A | COM CL A | 92826C839 |  | 6006747 | 19874 | SH |  | SOLE |  | 0 | 0 | 19874 |
| VULCAN MATLS CO | COM | 929160109 |  | 304480 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| WALMART INC | COM | 931142103 |  | 158404 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| WARNER BROS DISCOVERY INCLASS SERIES A | COM SER A | 934423104 |  | 21666 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| WELLS FARGO  CO | COM NEW | 949746101 |  | 104105 | 1229 | SH |  | SOLE |  | 0 | 0 | 1229 |
| WINGSTOP INC | COM | 974155103 |  | 6540 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WISDOMTREE INDIA EARNINGS FUND | INDIA ERNGS FD | 97717W422 |  | 8160 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| XRP ETF | XRP ETF | 92864M780 |  | 1107 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| ZOETIS INC CLASS CLASS A | CL A | 98978V103 |  | 12915 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |

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