Director of Operations

0001580642-22-003771.txt : 20220801 0001580642-22-003771.hdr.sgml : 20220801 20220801124517 ACCESSION NUMBER: 0001580642-22-003771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220801 DATE AS OF CHANGE: 20220801 EFFECTIVENESS DATE: 20220801 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: 221123642 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 06-30-2022 06-30-2022 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 07-29-2022 0 271 335225 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 46 500 SH SOLE 0 0 500 ISHARES TR CORE S&P500 ETF 464287200 4285 11301 SH SOLE 0 0 11301 ISHARES TR RUSSELL 2000 ETF 464287655 12083 71346 SH SOLE 0 0 71346 SPDR S&P 500 ETF TR TR UNIT 78462F103 2396 6351 SH SOLE 0 0 6351 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3412 48649 SH SOLE 0 0 48649 AGILENT TECHNOLOGIES INC COM 00846U101 3 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 919 2510 SH SOLE 0 0 2510 AMERICAN INTL GROUP INC COM NEW 026874784 41 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 7818 73608 SH SOLE 0 0 73608 BRISTOL-MYERS SQUIBB CO COM 110122108 395 5126 SH SOLE 0 0 5126 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 22 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 45 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 184 1346 SH SOLE 0 0 1346 INVESCO QQQ TR UNIT SER 1 46090E103 28 99 SH SOLE 0 0 99 AMGEN INC COM 031162100 4427 18197 SH SOLE 0 0 18197 ABBOTT LABS COM 002824100 356 3272 SH SOLE 0 0 3272 ALTRIA GROUP INC COM 02209S103 29 695 SH SOLE 0 0 695 FEDEX CORP COM 31428X106 1588 7005 SH SOLE 0 0 7005 GSK PLC SPONSORED ADR 37733W105 19 435 SH SOLE 0 0 435 INTEL CORP COM 458140100 38 1023 SH SOLE 0 0 1023 ILLINOIS TOOL WKS INC COM 452308109 313 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 29 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 1361 14418 SH SOLE 0 0 14418 HONEYWELL INTL INC COM 438516106 524 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 24 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 2778 60372 SH SOLE 0 0 60372 JOHNSON & JOHNSON COM 478160104 5010 28223 SH SOLE 0 0 28223 MEDTRONIC PLC SHS G5960L103 3155 35154 SH SOLE 0 0 35154 PFIZER INC COM 717081103 1018 19420 SH SOLE 0 0 19420 ISHARES TR MSCI EAFE ETF 464287465 4550 72816 SH SOLE 0 0 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0 0 100 ISHARES TR US INDUSTRIALS 464287754 1809 20524 SH SOLE 0 0 20524 ISHARES TR U.S. TECH ETF 464287721 142 1772 SH SOLE 0 0 1772 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2442 33182 SH SOLE 0 0 33182 SELECT SECTOR SPDR TR ENERGY 81369Y506 2737 38280 SH SOLE 0 0 38280 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1925 61202 SH SOLE 0 0 61202 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1669 19108 SH SOLE 0 0 19108 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 329 2588 SH SOLE 0 0 2588 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1858 25742 SH SOLE 0 0 25742 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5045 39338 SH SOLE 0 0 39338 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2074 15088 SH SOLE 0 0 15088 ISHARES TR ISHARES BIOTECH 464287556 2192 18639 SH SOLE 0 0 18639 DEERE & CO COM 244199105 1578 5270 SH SOLE 0 0 5270 BK OF AMERICA CORP COM 060505104 82 2620 SH SOLE 0 0 2620 STARBUCKS CORP COM 855244109 3318 43430 SH SOLE 0 0 43430 ANALOG DEVICES INC COM 032654105 70 478 SH SOLE 0 0 478 EXXON MOBIL CORP COM 30231G102 1458 17024 SH SOLE 0 0 17024 APPLIED MATLS INC COM 038222105 12 129 SH SOLE 0 0 129 UNILEVER PLC SPON ADR NEW 904767704 11 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 562 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 15 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1017 12438 SH SOLE 0 0 12438 TARGET CORP COM 87612E106 152 1074 SH SOLE 0 0 1074 CAPITAL ONE FINL CORP COM 14040H105 32 305 SH SOLE 0 0 305 COSTCO WHSL CORP NEW COM 22160K105 5055 10548 SH SOLE 0 0 10548 LILLY ELI & CO COM 532457108 2446 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 58 630 SH SOLE 0 0 630 DOMINION ENERGY INC COM 25746U109 107 1336 SH SOLE 0 0 1336 STATE STR CORP COM 857477103 78 1265 SH SOLE 0 0 1265 MCKESSON CORP COM 58155Q103 1085 3327 SH SOLE 0 0 3327 MERCK & CO INC COM 58933Y105 4099 44963 SH SOLE 0 0 44963 NOVARTIS AG SPONSORED ADR 66987V109 39 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 27 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 1924 13384 SH SOLE 0 0 13384 GENERAL ELECTRIC CO COM NEW 369604301 12 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 137 1010 SH SOLE 0 0 1010 GILEAD SCIENCES INC COM 375558103 12 189 SH SOLE 0 0 189 HOME DEPOT INC COM 437076102 210 766 SH SOLE 0 0 766 MCDONALDS CORP COM 580135101 3482 14103 SH SOLE 0 0 14103 NIKE INC CL B 654106103 220 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 6253 55525 SH SOLE 0 0 55525 MONDELEZ INTL INC CL A 609207105 29 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 226 129 SH SOLE 0 0 129 WELLS FARGO CO NEW COM 949746101 382 9765 SH SOLE 0 0 9765 ISHARES TR 1 3 YR TREAS BD 464287457 24 295 SH SOLE 0 0 295 ISHARES TR 7-10 YR TRSY BD 464287440 23 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 22 190 SH SOLE 0 0 190 CORNING INC COM 219350105 150 4750 SH SOLE 0 0 4750 FISERV INC COM 337738108 1164 13081 SH SOLE 0 0 13081 FORD MTR CO DEL COM 345370860 116 10399 SH SOLE 0 0 10399 UNITEDHEALTH GROUP INC COM 91324P102 5790 11273 SH SOLE 0 0 11273 SOUTHWEST AIRLS CO COM 844741108 70 1929 SH SOLE 0 0 1929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3135 11292 SH SOLE 0 0 11292 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3947 41065 SH SOLE 0 0 41065 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 160 SH SOLE 0 0 160 3M CO COM 88579Y101 772 5964 SH SOLE 0 0 5964 COMCAST CORP NEW CL A 20030N101 27 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 110 584 SH SOLE 0 0 584 WASTE MGMT INC DEL COM 94106L109 187 1225 SH SOLE 0 0 1225 SMUCKER J M CO COM NEW 832696405 12 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 62 4403 SH SOLE 0 0 4403 HUNTINGTON BANCSHARES INC COM 446150104 152 12664 SH SOLE 0 0 12664 NEXTERA ENERGY INC COM 65339F101 325 4195 SH SOLE 0 0 4195 DUKE ENERGY CORP NEW COM NEW 26441C204 566 5280 SH SOLE 0 0 5280 CONOCOPHILLIPS COM 20825C104 345 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 208 7155 SH SOLE 0 0 7155 APPLE INC COM 037833100 9391 68690 SH SOLE 0 0 68690 LAM RESEARCH CORP COM 512807108 1105 2592 SH SOLE 0 0 2592 CATERPILLAR INC COM 149123101 39 218 SH SOLE 0 0 218 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1056 5700 SH SOLE 0 0 5700 KINDER MORGAN INC DEL COM 49456B101 62 3690 SH SOLE 0 0 3690 ISHARES TR MSCI EMG MKT ETF 464287234 43 1080 SH SOLE 0 0 1080 ELECTRONIC ARTS INC COM 285512109 13 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 88 446 SH SOLE 0 0 446 AMERICAN EXPRESS CO COM 025816109 15 108 SH SOLE 0 0 108 SONY GROUP CORPORATION SPONSORED ADR 835699307 1366 16706 SH SOLE 0 0 16706 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2935 70477 SH SOLE 0 0 70477 PAYCHEX INC COM 704326107 3398 29841 SH SOLE 0 0 29841 PNC FINL SVCS GROUP INC COM 693475105 26 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 32 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 1 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 122 1200 SH SOLE 0 0 1200 BIOGEN INC COM 09062X103 5 25 SH SOLE 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 100 848 SH SOLE 0 0 848 CARNIVAL CORP COMMON STOCK 143658300 36 4122 SH SOLE 0 0 4122 CLOROX CO DEL COM 189054109 39 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 1137 14605 SH SOLE 0 0 14605 CONSOLIDATED EDISON INC COM 209115104 550 5784 SH SOLE 0 0 5784 NVIDIA CORPORATION COM 67066G104 3916 25831 SH SOLE 0 0 25831 VERTEX PHARMACEUTICALS INC COM 92532F100 1107 3930 SH SOLE 0 0 3930 BHP GROUP LTD SPONSORED ADS 088606108 30 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 101 596 SH SOLE 0 0 596 NUCOR CORP COM 670346105 152 1454 SH SOLE 0 0 1454 MONSTER BEVERAGE CORP NEW COM 61174X109 71 765 SH SOLE 0 0 765 CHURCH & DWIGHT CO INC COM 171340102 433 4675 SH SOLE 0 0 4675 SANOFI SPONSORED ADR 80105N105 204 4075 SH SOLE 0 0 4075 CUMMINS INC COM 231021106 97 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 7 300 SH SOLE 0 0 300 METLIFE INC COM 59156R108 44 700 SH SOLE 0 0 700 ALPHABET INC CAP STK CL A 02079K305 8898 4083 SH SOLE 0 0 4083 SPDR GOLD TR GOLD SHS 78463V107 1621 9620 SH SOLE 0 0 9620 WEC ENERGY GROUP INC COM 92939U106 160 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 466 4685 SH SOLE 0 0 4685 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 269 1142 SH SOLE 0 0 1142 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 542 5946 SH SOLE 0 0 5946 VANGUARD WORLD FDS MATERIALS ETF 92204A801 96 597 SH SOLE 0 0 597 TORONTO DOMINION BK ONT COM NEW 891160509 10 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 129 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 292 2600 SH SOLE 0 0 2600 SHELL PLC SPON ADS 780259305 102 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 6656 37794 SH SOLE 0 0 37794 FASTENAL CO COM 311900104 17 348 SH SOLE 0 0 348 VANGUARD INDEX FDS GROWTH ETF 922908736 84 379 SH SOLE 0 0 379 GARMIN LTD SHS H2906T109 79 800 SH SOLE 0 0 800 OSHKOSH CORP COM 688239201 99 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 36 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 34 324 SH SOLE 0 0 324 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3183 41230 SH SOLE 0 0 41230 PARKER-HANNIFIN CORP COM 701094104 18 75 SH SOLE 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 71 600 SH SOLE 0 0 600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 970 21808 SH SOLE 0 0 21808 ISHARES GOLD TR ISHARES NEW 464285204 4 125 SH SOLE 0 0 125 ISHARES TR EAFE VALUE ETF 464288877 2 53 SH SOLE 0 0 53 SALESFORCE INC COM 79466L302 3372 20430 SH SOLE 0 0 20430 ENBRIDGE INC COM 29250N105 284 6710 SH SOLE 0 0 6710 ROYAL BK CDA COM 780087102 247 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 1621 4964 SH SOLE 0 0 4964 ISHARES SILVER TR ISHARES 46428Q109 11 600 SH SOLE 0 0 600 SPDR SER TR S&P BIOTECH 78464A870 961 12940 SH SOLE 0 0 12940 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 372 1635 SH SOLE 0 0 1635 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 806 4935 SH SOLE 0 0 4935 MASTERCARD INCORPORATED CL A 57636Q104 1061 3362 SH SOLE 0 0 3362 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 215 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 1998 44500 SH SOLE 0 0 44500 BANK MONTREAL QUE COM 063671101 77 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 119 7900 SH SOLE 0 0 7900 DARLING INGREDIENTS INC COM 237266101 964 16125 SH SOLE 0 0 16125 VANGUARD INDEX FDS LARGE CAP ETF 922908637 36 210 SH SOLE 0 0 210 CF INDS HLDGS INC COM 125269100 1226 14299 SH SOLE 0 0 14299 VIASAT INC COM 92552V100 3 100 SH SOLE 0 0 100 ISHARES TR ISHS 1-5YR INVS 464288646 15269 302060 SH SOLE 0 0 302060 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 21 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 6 85 SH SOLE 0 0 85 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 192 SH SOLE 0 0 192 ISHARES TR 3 7 YR TREAS BD 464288661 24 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 124 1224 SH SOLE 0 0 1224 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 8475 207722 SH SOLE 0 0 207722 ISHARES TR NATIONAL MUN ETF 464288414 36 335 SH SOLE 0 0 335 ISHARES TR ISHS 5-10YR INVT 464288638 420 8235 SH SOLE 0 0 8235 ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 16 305 SH SOLE 0 0 305 VISA INC COM CL A 92826C839 5007 25430 SH SOLE 0 0 25430 PHILIP MORRIS INTL INC COM 718172109 39 400 SH SOLE 0 0 400 SPDR SER TR PORTFOLIO S&P500 78464A854 12 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 67 175 SH SOLE 0 0 175 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 10 950 SH SOLE 0 0 950 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1107 25585 SH SOLE 0 0 25585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6 65 SH SOLE 0 0 65 WARNER BROS DISCOVERY INC COM SER A 934423104 19 1381 SH SOLE 0 0 1381 ISHARES TR SHRT NAT MUN ETF 464288158 5471 52270 SH SOLE 0 0 52270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1066 13317 SH SOLE 0 0 13317 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 61 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24975 327504 SH SOLE 0 0 327504 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1407 23900 SH SOLE 0 0 23900 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH SOLE 0 0 60 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 751 18190 SH SOLE 0 0 18190 TESLA INC COM 88160R101 494 733 SH SOLE 0 0 733 KKR & CO INC COM 48251W104 1152 24889 SH SOLE 0 0 24889 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2602 7502 SH SOLE 0 0 7502 VANGUARD STAR FDS VG TL INTL STK F 921909768 12 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 1585 19284 SH SOLE 0 0 19284 FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 750 SH SOLE 0 0 750 PHILLIPS 66 COM 718546104 201 2447 SH SOLE 0 0 2447 SPLUNK INC COM 848637104 547 6185 SH SOLE 0 0 6185 META PLATFORMS INC CL A 30303M102 3607 22368 SH SOLE 0 0 22368 PALO ALTO NETWORKS INC COM 697435105 5523 11182 SH SOLE 0 0 11182 WORKDAY INC CL A 98138H101 2245 16081 SH SOLE 0 0 16081 ISHARES INC CORE MSCI EMKT 46434G103 6683 136226 SH SOLE 0 0 136226 ISHARES TR CORE MSCI EAFE 46432F842 4454 75690 SH SOLE 0 0 75690 ABBVIE INC COM 00287Y109 784 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 47 276 SH SOLE 0 0 276 VEEVA SYS INC CL A COM 922475108 526 2654 SH SOLE 0 0 2654 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 80 4100 SH SOLE 0 0 4100 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1112 24600 SH SOLE 0 0 24600 ISHARES TR 0-5YR INVT GR CP 46434V100 567 11695 SH SOLE 0 0 11695 TWITTER INC COM 90184L102 15 400 SH SOLE 0 0 400 ISHARES TR BLACKROCK ULTRA 46434V878 1390 27785 SH SOLE 0 0 27785 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1308 29305 SH SOLE 0 0 29305 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 452 11015 SH SOLE 0 0 11015 ALPHABET INC CAP STK CL C 02079K107 2413 1103 SH SOLE 0 0 1103 ARISTA NETWORKS INC COM 040413106 84 900 SH SOLE 0 0 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26364 SH SOLE 0 0 26364 HYRECAR INC COM 44916T107 0 815 SH SOLE 0 0 815 TILRAY BRANDS INC COM CL 2 88688T100 1 190 SH SOLE 0 0 190 DOW INC COM 260557103 68 1322 SH SOLE 0 0 1322 LYFT INC CL A COM 55087P104 2 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 551 26934 SH SOLE 0 0 26934 CARRIER GLOBAL CORPORATION COM 14448C104 25 700 SH SOLE 0 0 700 OTIS WORLDWIDE CORP COM 68902V107 25 350 SH SOLE 0 0 350 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18 487 SH SOLE 0 0 487 CELULARITY INC COM CL A 151190105 3 1000 SH SOLE 0 0 1000 TMC THE METALS COMPANY INC COM 87261Y106 1 1000 SH SOLE 0 0 1000 AMERICAN WELL CORP CL A 03044L105 842 195020 SH SOLE 0 0 195020 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 385 23350 SH SOLE 0 0 23350 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10433 212050 SH SOLE 0 0 212050 COGNITION THERAPEUTICS INC COM 19243B102 5 2250 SH SOLE 0 0 2250 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH SOLE 0 0 10