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