0001580642-22-000550.txt : 20220131 0001580642-22-000550.hdr.sgml : 20220131 20220131160957 ACCESSION NUMBER: 0001580642-22-000550 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bray Capital Advisors CENTRAL INDEX KEY: 0001631738 IRS NUMBER: 464404029 STATE OF INCORPORATION: FL FISCAL YEAR END: 1214 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16369 FILM NUMBER: 22574059 BUSINESS ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 BUSINESS PHONE: 239-451-6008 MAIL ADDRESS: STREET 1: 9115 CORSEA DEL FONTANA WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34109 FORMER COMPANY: FORMER CONFORMED NAME: Ariel Capital Advisors, LLC DATE OF NAME CHANGE: 20150126 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631738 XXXXXXXX 12-31-2021 12-31-2021 false Bray Capital Advisors
9115 Corsea Del Fontana Way Suite 200 Naples FL 34109
13F HOLDINGS REPORT 028-16369 N
Kimberly Wilmore Director of Operations 239-451-6008 /s/ Kimberly Wilmore Naples FL 01-28-2022 0 279 408860
INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 57 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 5465 11457 SH SOLE 0 0 11457 ISHARES TR RUSSELL 2000 ETF 464287655 15570 69991 SH SOLE 0 0 69991 SPDR S&P 500 ETF TR TR UNIT 78462F103 3055 6432 SH SOLE 0 0 6432 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3467 48442 SH SOLE 0 0 48442 AGILENT TECHNOLOGIES INC COM 00846U101 4 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 1141 2012 SH SOLE 0 0 2012 AMERICAN INTL GROUP INC COM NEW 026874784 46 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 12214 3663 SH SOLE 0 0 3663 BRISTOL-MYERS SQUIBB CO COM 110122108 338 5420 SH SOLE 0 0 5420 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 26 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 66 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 70 346 SH SOLE 0 0 346 INVESCO QQQ TR UNIT SER 1 46090E103 70 175 SH SOLE 0 0 175 AMGEN INC COM 031162100 4078 18126 SH SOLE 0 0 18126 ABBOTT LABS COM 002824100 461 3272 SH SOLE 0 0 3272 ALTRIA GROUP INC COM 02209S103 33 695 SH SOLE 0 0 695 FEDEX CORP COM 31428X106 1688 6528 SH SOLE 0 0 6528 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 53 1023 SH SOLE 0 0 1023 ILLINOIS TOOL WKS INC COM 452308109 424 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 42 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 2016 13017 SH SOLE 0 0 13017 HONEYWELL INTL INC COM 438516106 628 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 37 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 2670 47533 SH SOLE 0 0 47533 JOHNSON & JOHNSON COM 478160104 4819 28170 SH SOLE 0 0 28170 MEDTRONIC PLC SHS G5960L103 3498 33813 SH SOLE 0 0 33813 PFIZER INC COM 717081103 1118 18928 SH SOLE 0 0 18928 ISHARES TR MSCI EAFE ETF 464287465 5500 69904 SH SOLE 0 0 69904 CHEVRON CORP NEW COM 166764100 612 5217 SH SOLE 0 0 5217 MICROSOFT CORP COM 594918104 11478 34129 SH SOLE 0 0 34129 UNITED PARCEL SERVICE INC CL B 911312106 415 1934 SH SOLE 0 0 1934 AT&T INC COM 00206R102 141 5719 SH SOLE 0 0 5719 PRUDENTIAL FINL INC COM 744320102 1091 10075 SH SOLE 0 0 10075 TRUIST FINL CORP COM 89832Q109 3571 60990 SH SOLE 0 0 60990 CISCO SYS INC COM 17275R102 94 1487 SH SOLE 0 0 1487 INTERNATIONAL BUSINESS MACHS COM 459200101 54 402 SH SOLE 0 0 402 COCA COLA CO COM 191216100 966 16322 SH SOLE 0 0 16322 LOCKHEED MARTIN CORP COM 539830109 140 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 1113 6405 SH SOLE 0 0 6405 PPG INDS INC COM 693506107 345 1999 SH SOLE 0 0 1999 STRYKER CORPORATION COM 863667101 13 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 1026 19746 SH SOLE 0 0 19746 ISHARES TR RUS MID CAP ETF 464287499 8 100 SH SOLE 0 0 100 SPDR SER TR DJ REIT ETF 78464A607 1739 14237 SH SOLE 0 0 14237 ISHARES TR U.S. BAS MTL ETF 464287838 792 5650 SH SOLE 0 0 5650 ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 2314 20524 SH SOLE 0 0 20524 ISHARES TR U.S. TECH ETF 464287721 203 1772 SH SOLE 0 0 1772 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3050 33666 SH SOLE 0 0 33666 SELECT SECTOR SPDR TR ENERGY 81369Y506 3146 56692 SH SOLE 0 0 56692 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2345 60064 SH SOLE 0 0 60064 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2075 19611 SH SOLE 0 0 19611 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 456 2622 SH SOLE 0 0 2622 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1903 24678 SH SOLE 0 0 24678 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5610 39817 SH SOLE 0 0 39817 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3212 15712 SH SOLE 0 0 15712 ISHARES TR ISHARES BIOTECH 464287556 3139 20570 SH SOLE 0 0 20570 AMETEK INC COM 031100100 4 27 SH SOLE 0 0 27 DEERE & CO COM 244199105 1801 5253 SH SOLE 0 0 5253 BK OF AMERICA CORP COM 060505104 178 4000 SH SOLE 0 0 4000 STARBUCKS CORP COM 855244109 5148 44008 SH SOLE 0 0 44008 ANALOG DEVICES INC COM 032654105 84 478 SH SOLE 0 0 478 EXXON MOBIL CORP COM 30231G102 1161 18971 SH SOLE 0 0 18971 APPLIED MATLS INC COM 038222105 20 129 SH SOLE 0 0 129 UNILEVER PLC SPON ADR NEW 904767704 13 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 495 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 19 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1496 12438 SH SOLE 0 0 12438 TARGET CORP COM 87612E106 249 1074 SH SOLE 0 0 1074 CAPITAL ONE FINL CORP COM 14040H105 44 305 SH SOLE 0 0 305 COSTCO WHSL CORP NEW COM 22160K105 6236 10984 SH SOLE 0 0 10984 LILLY ELI & CO COM 532457108 2084 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 65 630 SH SOLE 0 0 630 DOMINION ENERGY INC COM 25746U109 105 1334 SH SOLE 0 0 1334 STATE STR CORP COM 857477103 118 1265 SH SOLE 0 0 1265 SCHLUMBERGER LTD COM STK 806857108 1 50 SH SOLE 0 0 50 MCKESSON CORP COM 58155Q103 1030 4145 SH SOLE 0 0 4145 MERCK & CO INC COM 58933Y105 3436 44838 SH SOLE 0 0 44838 NOVARTIS AG SPONSORED ADR 66987V109 41 467 SH SOLE 0 0 467 ENTERGY CORP NEW COM 29364G103 113 1000 SH SOLE 0 0 1000 RAYMOND JAMES FINL INC COM 754730109 30 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 2328 14234 SH SOLE 0 0 14234 GENERAL ELECTRIC CO COM NEW 369604301 18 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 287 2010 SH SOLE 0 0 2010 GILEAD SCIENCES INC COM 375558103 13 185 SH SOLE 0 0 185 HOME DEPOT INC COM 437076102 318 766 SH SOLE 0 0 766 MCDONALDS CORP COM 580135101 3788 14129 SH SOLE 0 0 14129 NIKE INC CL B 654106103 358 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 8763 55341 SH SOLE 0 0 55341 MONDELEZ INTL INC CL A 609207105 31 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 1442 601 SH SOLE 0 0 601 WELLS FARGO CO NEW COM 949746101 468 9756 SH SOLE 0 0 9756 ISHARES TR 1 3 YR TREAS BD 464287457 25 295 SH SOLE 0 0 295 ISHARES TR BARCLAYS 7 10 YR 464287440 26 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 28 190 SH SOLE 0 0 190 CORNING INC COM 219350105 177 4750 SH SOLE 0 0 4750 FISERV INC COM 337738108 1825 17588 SH SOLE 0 0 17588 FORD MTR CO DEL COM 345370860 216 10399 SH SOLE 0 0 10399 UNITEDHEALTH GROUP INC COM 91324P102 5798 11547 SH SOLE 0 0 11547 SOUTHWEST AIRLS CO COM 844741108 36 829 SH SOLE 0 0 829 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4800 11580 SH SOLE 0 0 11580 CROWN CASTLE INTL CORP NEW COM 22822V101 104 500 SH SOLE 0 0 500 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3521 40912 SH SOLE 0 0 40912 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 24 160 SH SOLE 0 0 160 3M CO COM 88579Y101 1057 5953 SH SOLE 0 0 5953 COMCAST CORP NEW CL A 20030N101 35 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 141 584 SH SOLE 0 0 584 WASTE MGMT INC DEL COM 94106L109 221 1325 SH SOLE 0 0 1325 SMUCKER J M CO COM NEW 832696405 12 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 53 4403 SH SOLE 0 0 4403 HUNTINGTON BANCSHARES INC COM 446150104 195 12664 SH SOLE 0 0 12664 NEXTERA ENERGY INC COM 65339F101 392 4195 SH SOLE 0 0 4195 DUKE ENERGY CORP NEW COM NEW 26441C204 558 5320 SH SOLE 0 0 5320 CONOCOPHILLIPS COM 20825C104 278 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 269 7155 SH SOLE 0 0 7155 APPLE INC COM 037833100 12415 69915 SH SOLE 0 0 69915 LAM RESEARCH CORP COM 512807108 1860 2587 SH SOLE 0 0 2587 CATERPILLAR INC COM 149123101 45 217 SH SOLE 0 0 217 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1191 5960 SH SOLE 0 0 5960 KINDER MORGAN INC DEL COM 49456B101 63 4000 SH SOLE 0 0 4000 ISHARES TR MSCI EMG MKT ETF 464287234 67 1380 SH SOLE 0 0 1380 ELECTRONIC ARTS INC COM 285512109 15 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 86 446 SH SOLE 0 0 446 ISHARES TR S&P 100 ETF 464287101 21 95 SH SOLE 0 0 95 AMERICAN EXPRESS CO COM 025816109 18 108 SH SOLE 0 0 108 SONY GROUP CORPORATION SPONSORED ADR 835699307 2109 16684 SH SOLE 0 0 16684 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3807 76981 SH SOLE 0 0 76981 PAYCHEX INC COM 704326107 4201 30775 SH SOLE 0 0 30775 PNC FINL SVCS GROUP INC COM 693475105 33 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 35 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 2 3 SH SOLE 0 0 3 D R HORTON INC COM 23331A109 54 495 SH SOLE 0 0 495 ISHARES TR CORE US AGGBD ET 464287226 165 1447 SH SOLE 0 0 1447 BIOGEN INC COM 09062X103 6 25 SH SOLE 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 104 848 SH SOLE 0 0 848 CARNIVAL CORP COMMON STOCK 143658300 39 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 48 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 972 14605 SH SOLE 0 0 14605 CONSOLIDATED EDISON INC COM 209115104 552 6472 SH SOLE 0 0 6472 NVIDIA CORPORATION COM 67066G104 7892 26832 SH SOLE 0 0 26832 VERTEX PHARMACEUTICALS INC COM 92532F100 863 3930 SH SOLE 0 0 3930 BHP GROUP LTD SPONSORED ADS 088606108 99 1635 SH SOLE 0 0 1635 TRAVELERS COMPANIES INC COM 89417E109 93 596 SH SOLE 0 0 596 NUCOR CORP COM 670346105 165 1448 SH SOLE 0 0 1448 MONSTER BEVERAGE CORP NEW COM 61174X109 192 2000 SH SOLE 0 0 2000 CHURCH & DWIGHT CO INC COM 171340102 479 4675 SH SOLE 0 0 4675 SANOFI SPONSORED ADR 80105N105 204 4075 SH SOLE 0 0 4075 ENTERPRISE PRODS PARTNERS L COM 293792107 7 300 SH SOLE 0 0 300 METLIFE INC COM 59156R108 44 700 SH SOLE 0 0 700 NETEASE INC SPONSORED ADS 64110W102 860 8450 SH SOLE 0 0 8450 ALPHABET INC CAP STK CL A 02079K305 11782 4067 SH SOLE 0 0 4067 SPDR GOLD TR GOLD SHS 78463V107 1513 8850 SH SOLE 0 0 8850 WEC ENERGY GROUP INC COM 92939U106 155 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 489 6300 SH SOLE 0 0 6300 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 163 612 SH SOLE 0 0 612 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 605 5211 SH SOLE 0 0 5211 VANGUARD WORLD FDS MATERIALS ETF 92204A801 59 302 SH SOLE 0 0 302 TORONTO DOMINION BK ONT COM NEW 891160509 12 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 193 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 319 2600 SH SOLE 0 0 2600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 8633 38196 SH SOLE 0 0 38196 FASTENAL CO COM 311900104 22 348 SH SOLE 0 0 348 VANGUARD INDEX FDS GROWTH ETF 922908736 121 378 SH SOLE 0 0 378 GARMIN LTD SHS H2906T109 109 800 SH SOLE 0 0 800 OSHKOSH CORP COM 688239201 135 1200 SH SOLE 0 0 1200 VULCAN MATLS CO COM 929160109 33 160 SH SOLE 0 0 160 AMERIPRISE FINL INC COM 03076C106 45 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 45 324 SH SOLE 0 0 324 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3982 41230 SH SOLE 0 0 41230 PARKER-HANNIFIN CORP COM 701094104 24 75 SH SOLE 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 77 600 SH SOLE 0 0 600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1344 22263 SH SOLE 0 0 22263 ISHARES GOLD TR ISHARES NEW 464285204 4 125 SH SOLE 0 0 125 ISHARES TR EAFE VALUE ETF 464288877 3 53 SH SOLE 0 0 53 SALESFORCE COM INC COM 79466L302 5155 20286 SH SOLE 0 0 20286 ENBRIDGE INC COM 29250N105 276 7075 SH SOLE 0 0 7075 ROYAL BK CDA COM 780087102 271 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 2274 4963 SH SOLE 0 0 4963 SPDR SER TR S&P BIOTECH 78464A870 1244 11110 SH SOLE 0 0 11110 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 511 1500 SH SOLE 0 0 1500 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 912 4495 SH SOLE 0 0 4495 MASTERCARD INCORPORATED CL A 57636Q104 1208 3362 SH SOLE 0 0 3362 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 278 4070 SH SOLE 0 0 4070 BANK MONTREAL QUE COM 063671101 86 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 147 7900 SH SOLE 0 0 7900 DARLING INGREDIENTS INC COM 237266101 1117 16125 SH SOLE 0 0 16125 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57 260 SH SOLE 0 0 260 CF INDS HLDGS INC COM 125269100 1005 14195 SH SOLE 0 0 14195 EXACT SCIENCES CORP COM 30063P105 7 90 SH SOLE 0 0 90 VIASAT INC COM 92552V100 4 100 SH SOLE 0 0 100 ISHARES TR ISHS 1-5YR INVS 464288646 20294 376650 SH SOLE 0 0 376650 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 51 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 26 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 7 85 SH SOLE 0 0 85 ISHARES TR 3 7 YR TREAS BD 464288661 26 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 136 1215 SH SOLE 0 0 1215 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10627 208129 SH SOLE 0 0 208129 ISHARES TR NATIONAL MUN ETF 464288414 39 335 SH SOLE 0 0 335 ISHARES TR ISHS 5-10YR INVT 464288638 707 11930 SH SOLE 0 0 11930 ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 21 305 SH SOLE 0 0 305 VISA INC COM CL A 92826C839 5463 25210 SH SOLE 0 0 25210 PHILIP MORRIS INTL INC COM 718172109 38 400 SH SOLE 0 0 400 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 194 10850 SH SOLE 0 0 10850 SPDR SER TR PORTFOLIO S&P500 78464A854 15 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 72 175 SH SOLE 0 0 175 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 4 250 SH SOLE 0 0 250 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1194 25585 SH SOLE 0 0 25585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7 64 SH SOLE 0 0 64 ISHARES TR SHRT NAT MUN ETF 464288158 136 1265 SH SOLE 0 0 1265 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3232 34847 SH SOLE 0 0 34847 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 85 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30322 373143 SH SOLE 0 0 373143 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1790 29425 SH SOLE 0 0 29425 SPDR SER TR PORTFOLIO SHORT 78464A474 128 4140 SH SOLE 0 0 4140 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1122 18190 SH SOLE 0 0 18190 TESLA INC COM 88160R101 655 620 SH SOLE 0 0 620 KKR & CO INC COM 48251W104 1844 24753 SH SOLE 0 0 24753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3297 7551 SH SOLE 0 0 7551 VANGUARD STAR FDS VG TL INTL STK F 921909768 15 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 1228 19183 SH SOLE 0 0 19183 FORTUNE BRANDS HOME & SEC IN COM 34964C106 80 750 SH SOLE 0 0 750 PHILLIPS 66 COM 718546104 175 2412 SH SOLE 0 0 2412 SPLUNK INC COM 848637104 761 6575 SH SOLE 0 0 6575 META PLATFORMS INC CL A 30303M102 7290 21674 SH SOLE 0 0 21674 PALO ALTO NETWORKS INC COM 697435105 6350 11406 SH SOLE 0 0 11406 WORKDAY INC CL A 98138H101 4351 15928 SH SOLE 0 0 15928 ISHARES INC CORE MSCI EMKT 46434G103 7649 127788 SH SOLE 0 0 127788 ISHARES TR CORE MSCI EAFE 46432F842 5659 75820 SH SOLE 0 0 75820 ABBVIE INC COM 00287Y109 693 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 67 276 SH SOLE 0 0 276 VEEVA SYS INC CL A COM 922475108 678 2654 SH SOLE 0 0 2654 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 64 4205 SH SOLE 0 0 4205 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1383 24600 SH SOLE 0 0 24600 ISHARES TR 0-5YR INVT GR CP 46434V100 234 4585 SH SOLE 0 0 4585 TWITTER INC COM 90184L102 17 400 SH SOLE 0 0 400 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1639 29305 SH SOLE 0 0 29305 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 616 12235 SH SOLE 0 0 12235 ALPHABET INC CAP STK CL C 02079K107 3345 1156 SH SOLE 0 0 1156 ARISTA NETWORKS INC COM 040413106 129 900 SH SOLE 0 0 900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 960 8078 SH SOLE 0 0 8078 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 34 1605 SH SOLE 0 0 1605 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 36 1665 SH SOLE 0 0 1665 SOLENO THERAPEUTICS INC COM NEW 834203200 1 2000 SH SOLE 0 0 2000 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 402 11575 SH SOLE 0 0 11575 CANOPY GROWTH CORP COM 138035100 5 545 SH SOLE 0 0 545 AEROJET ROCKETDYNE HLDGS INC COM 007800105 178 3810 SH SOLE 0 0 3810 PAYPAL HLDGS INC COM 70450Y103 6467 34293 SH SOLE 0 0 34293 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5916 107735 SH SOLE 0 0 107735 BLOCK INC CL A 852234103 913 5650 SH SOLE 0 0 5650 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 34 1575 SH SOLE 0 0 1575 VIEWRAY INC COM 92672L107 77 13990 SH SOLE 0 0 13990 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH SOLE 0 0 23 CRONOS GROUP INC COM 22717L101 2 610 SH SOLE 0 0 610 DUPONT DE NEMOURS INC COM 26614N102 168 2074 SH SOLE 0 0 2074 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 2 160 SH SOLE 0 0 160 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1907 24544 SH SOLE 0 0 24544 HYRECAR INC COM 44916T107 4 815 SH SOLE 0 0 815 TILRAY INC COM CL 2 88688T100 1 190 SH SOLE 0 0 190 STONECO LTD COM CL A G85158106 2 100 SH SOLE 0 0 100 DOW INC COM 260557103 75 1322 SH SOLE 0 0 1322 LYFT INC CL A COM 55087P104 6 150 SH SOLE 0 0 150 BEYOND MEAT INC COM 08862E109 4 60 SH SOLE 0 0 60 UBER TECHNOLOGIES INC COM 90353T100 1123 26786 SH SOLE 0 0 26786 CARRIER GLOBAL CORPORATION COM 14448C104 50 925 SH SOLE 0 0 925 OTIS WORLDWIDE CORP COM 68902V107 40 462 SH SOLE 0 0 462 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6 487 SH SOLE 0 0 487 AMERICAN WELL CORP CL A 03044L105 1178 195020 SH SOLE 0 0 195020 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 628 25825 SH SOLE 0 0 25825 ORGANON & CO COMMON STOCK 68622V106 0 2 SH SOLE 0 0 2 LISTED FD TR ROUNDHILL BALL 53656F417 11 745 SH SOLE 0 0 745 COGNITION THERAPEUTICS INC COM 19243B102 2 250 SH SOLE 0 0 250 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH SOLE 0 0 10