Director of Operations

0001580642-22-005854.txt : 20221121 0001580642-22-005854.hdr.sgml : 20221121 20221121145955 ACCESSION NUMBER: 0001580642-22-005854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221121 DATE AS OF CHANGE: 20221121 EFFECTIVENESS DATE: 20221121 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: 221405497 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 09-30-2022 09-30-2022 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 11-21-2022 0 293 319272 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 58 665 SH SOLE 0 0 665 ISHARES TR CORE S&P500 ETF 464287200 4064 11331 SH SOLE 0 0 11331 ISHARES TR RUSSELL 2000 ETF 464287655 11757 71291 SH SOLE 0 0 71291 SPDR S&P 500 ETF TR TR UNIT 78462F103 2243 6278 SH SOLE 0 0 6278 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3086 47109 SH SOLE 0 0 47109 AGILENT TECHNOLOGIES INC COM 00846U101 3 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 691 2510 SH SOLE 0 0 2510 AMERICAN INTL GROUP INC COM NEW 026874784 38 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 8388 74228 SH SOLE 0 0 74228 BRISTOL-MYERS SQUIBB CO COM 110122108 367 5156 SH SOLE 0 0 5156 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 20 275 SH SOLE 0 0 275 ERICSSON ADR B SEK 10 294821608 35 6075 SH SOLE 0 0 6075 BOEING CO COM 097023105 239 1978 SH SOLE 0 0 1978 REALTY INCOME CORP COM 756109104 8 139 SH SOLE 0 0 139 INVESCO QQQ TR UNIT SER 1 46090E103 27 100 SH SOLE 0 0 100 AMGEN INC COM 031162100 4098 18182 SH SOLE 0 0 18182 ABBOTT LABS COM 002824100 317 3272 SH SOLE 0 0 3272 ALTRIA GROUP INC COM 02209S103 78 1928 SH SOLE 0 0 1928 FEDEX CORP COM 31428X106 1026 6909 SH SOLE 0 0 6909 GSK PLC SPONSORED ADR 37733W204 10 348 SH SOLE 0 0 348 INTEL CORP COM 458140100 26 1023 SH SOLE 0 0 1023 ILLINOIS TOOL WKS INC COM 452308109 311 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 26 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 1400 14838 SH SOLE 0 0 14838 HONEYWELL INTL INC COM 438516106 503 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 21 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 2427 60195 SH SOLE 0 0 60195 JOHNSON & JOHNSON COM 478160104 4600 28158 SH SOLE 0 0 28158 MEDTRONIC PLC SHS G5960L103 2837 35135 SH SOLE 0 0 35135 PFIZER INC COM 717081103 937 21420 SH SOLE 0 0 21420 ISHARES TR MSCI EAFE ETF 464287465 4110 73371 SH SOLE 0 0 73371 CHEVRON CORP NEW COM 166764100 808 5623 SH SOLE 0 0 5623 MICROSOFT CORP COM 594918104 7705 33083 SH SOLE 0 0 33083 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 968 SH SOLE 0 0 968 UNITED PARCEL SERVICE INC CL B 911312106 316 1954 SH SOLE 0 0 1954 AT&T INC COM 00206R102 120 7831 SH SOLE 0 0 7831 PRUDENTIAL FINL INC COM 744320102 912 10636 SH SOLE 0 0 10636 TRUIST FINL CORP COM 89832Q109 2687 61725 SH SOLE 0 0 61725 CISCO SYS INC COM 17275R102 59 1487 SH SOLE 0 0 1487 INTERNATIONAL BUSINESS MACHS COM 459200101 48 404 SH SOLE 0 0 404 COCA COLA CO COM 191216100 914 16322 SH SOLE 0 0 16322 LOCKHEED MARTIN CORP COM 539830109 153 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 1046 6410 SH SOLE 0 0 6410 PPG INDS INC COM 693506107 221 1999 SH SOLE 0 0 1999 STRYKER CORPORATION COM 863667101 10 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 667 17564 SH SOLE 0 0 17564 SPDR SER TR DJ REIT ETF 78464A607 1192 14150 SH SOLE 0 0 14150 ISHARES TR U.S. BAS MTL ETF 464287838 611 5650 SH SOLE 0 0 5650 ISHARES TR U.S. ENERGY ETF 464287796 4 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 1720 20524 SH SOLE 0 0 20524 ISHARES TR U.S. TECH ETF 464287721 130 1772 SH SOLE 0 0 1772 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2261 33240 SH SOLE 0 0 33240 SELECT SECTOR SPDR TR ENERGY 81369Y506 2857 39669 SH SOLE 0 0 39669 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1860 61279 SH SOLE 0 0 61279 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1588 19168 SH SOLE 0 0 19168 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 293 2469 SH SOLE 0 0 2469 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1554 23288 SH SOLE 0 0 23288 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4584 37848 SH SOLE 0 0 37848 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2159 15153 SH SOLE 0 0 15153 ISHARES TR ISHARES BIOTECH 464287556 2179 18631 SH SOLE 0 0 18631 DEERE & CO COM 244199105 1763 5280 SH SOLE 0 0 5280 BK OF AMERICA CORP COM 060505104 79 2620 SH SOLE 0 0 2620 STARBUCKS CORP COM 855244109 3683 43705 SH SOLE 0 0 43705 ANALOG DEVICES INC COM 032654105 67 478 SH SOLE 0 0 478 EXXON MOBIL CORP COM 30231G102 1486 17024 SH SOLE 0 0 17024 APPLIED MATLS INC COM 038222105 11 129 SH SOLE 0 0 129 UNILEVER PLC SPON ADR NEW 904767704 11 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 466 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 853 12438 SH SOLE 0 0 12438 TARGET CORP COM 87612E106 159 1074 SH SOLE 0 0 1074 CAPITAL ONE FINL CORP COM 14040H105 28 305 SH SOLE 0 0 305 COSTCO WHSL CORP NEW COM 22160K105 4986 10557 SH SOLE 0 0 10557 LILLY ELI & CO COM 532457108 2440 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 60 630 SH SOLE 0 0 630 DOMINION ENERGY INC COM 25746U109 92 1338 SH SOLE 0 0 1338 STATE STR CORP COM 857477103 77 1265 SH SOLE 0 0 1265 MCKESSON CORP COM 58155Q103 1131 3327 SH SOLE 0 0 3327 MERCK & CO INC COM 58933Y105 3865 44879 SH SOLE 0 0 44879 NOVARTIS AG SPONSORED ADR 66987V109 35 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 30 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM 742718109 2045 16199 SH SOLE 0 0 16199 GENERAL ELECTRIC CO COM NEW 369604301 12 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 114 1010 SH SOLE 0 0 1010 GILEAD SCIENCES INC COM 375558103 12 191 SH SOLE 0 0 191 HOME DEPOT INC COM 437076102 211 766 SH SOLE 0 0 766 MCDONALDS CORP COM 580135101 3413 14790 SH SOLE 0 0 14790 NIKE INC CL B 654106103 179 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 5831 55802 SH SOLE 0 0 55802 MONDELEZ INTL INC CL A 609207105 26 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 212 129 SH SOLE 0 0 129 WILLIAMS COS INC COM 969457100 29 1000 SH SOLE 0 0 1000 WELLS FARGO CO NEW COM 949746101 393 9770 SH SOLE 0 0 9770 ISHARES TR 1 3 YR TREAS BD 464287457 24 295 SH SOLE 0 0 295 ISHARES TR 7-10 YR TRSY BD 464287440 22 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 19 190 SH SOLE 0 0 190 CORNING INC COM 219350105 138 4750 SH SOLE 0 0 4750 FISERV INC COM 337738108 1231 13155 SH SOLE 0 0 13155 FORD MTR CO DEL COM 345370860 141 12599 SH SOLE 0 0 12599 UNITEDHEALTH GROUP INC COM 91324P102 5649 11186 SH SOLE 0 0 11186 SOUTHWEST AIRLS CO COM 844741108 59 1929 SH SOLE 0 0 1929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2914 11326 SH SOLE 0 0 11326 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3365 41105 SH SOLE 0 0 41105 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15 160 SH SOLE 0 0 160 3M CO COM 88579Y101 659 5964 SH SOLE 0 0 5964 COMCAST CORP NEW CL A 20030N101 21 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 105 584 SH SOLE 0 0 584 WASTE MGMT INC DEL COM 94106L109 196 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 57 4403 SH SOLE 0 0 4403 HUNTINGTON BANCSHARES INC COM 446150104 167 12664 SH SOLE 0 0 12664 NEXTERA ENERGY INC COM 65339F101 329 4195 SH SOLE 0 0 4195 DUKE ENERGY CORP NEW COM NEW 26441C204 494 5310 SH SOLE 0 0 5310 CONOCOPHILLIPS COM 20825C104 394 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 191 7155 SH SOLE 0 0 7155 APPLE INC COM 037833100 9390 67946 SH SOLE 0 0 67946 LAM RESEARCH CORP COM 512807108 949 2592 SH SOLE 0 0 2592 CATERPILLAR INC COM 149123101 36 219 SH SOLE 0 0 219 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 981 5713 SH SOLE 0 0 5713 KINDER MORGAN INC DEL COM 49456B101 35 2090 SH SOLE 0 0 2090 ISHARES TR MSCI EMG MKT ETF 464287234 38 1080 SH SOLE 0 0 1080 ELECTRONIC ARTS INC COM 285512109 13 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 81 446 SH SOLE 0 0 446 AMERICAN EXPRESS CO COM 025816109 15 108 SH SOLE 0 0 108 SONY GROUP CORPORATION SPONSORED ADR 835699307 1070 16706 SH SOLE 0 0 16706 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 18 500 SH SOLE 0 0 500 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2587 70895 SH SOLE 0 0 70895 PAYCHEX INC COM 704326107 3345 29812 SH SOLE 0 0 29812 PNC FINL SVCS GROUP INC COM 693475105 25 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 35 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 1 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 116 1200 SH SOLE 0 0 1200 BIOGEN INC COM 09062X103 7 25 SH SOLE 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 90 837 SH SOLE 0 0 837 CARNIVAL CORP COMMON STOCK 143658300 29 4122 SH SOLE 0 0 4122 CLOROX CO DEL COM 189054109 35 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 1086 14605 SH SOLE 0 0 14605 CONSOLIDATED EDISON INC COM 209115104 496 5784 SH SOLE 0 0 5784 LUMEN TECHNOLOGIES INC COM 550241103 1 162 SH SOLE 0 0 162 NVIDIA CORPORATION COM 67066G104 3250 26775 SH SOLE 0 0 26775 VERTEX PHARMACEUTICALS INC COM 92532F100 1138 3930 SH SOLE 0 0 3930 BHP GROUP LTD SPONSORED ADS 088606108 27 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 91 596 SH SOLE 0 0 596 NUCOR CORP COM 670346105 156 1456 SH SOLE 0 0 1456 MONSTER BEVERAGE CORP NEW COM 61174X109 67 765 SH SOLE 0 0 765 WEYERHAEUSER CO MTN BE COM NEW 962166104 36 1244 SH SOLE 0 0 1244 NEW YORK CMNTY BANCORP INC COM 649445103 12 1458 SH SOLE 0 0 1458 CHURCH & DWIGHT CO INC COM 171340102 334 4675 SH SOLE 0 0 4675 SANOFI SPONSORED ADR 80105N105 155 4075 SH SOLE 0 0 4075 CUMMINS INC COM 231021106 102 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 31 1300 SH SOLE 0 0 1300 METLIFE INC COM 59156R108 43 700 SH SOLE 0 0 700 ALPHABET INC CAP STK CL A 02079K305 7788 81420 SH SOLE 0 0 81420 SPDR GOLD TR GOLD SHS 78463V107 1488 9620 SH SOLE 0 0 9620 WEC ENERGY GROUP INC COM 92939U106 142 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 470 4628 SH SOLE 0 0 4628 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 233 1042 SH SOLE 0 0 1042 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 743 9268 SH SOLE 0 0 9268 VANGUARD WORLD FDS MATERIALS ETF 92204A801 89 597 SH SOLE 0 0 597 TORONTO DOMINION BK ONT COM NEW 891160509 9 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 116 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 281 2600 SH SOLE 0 0 2600 SHELL PLC SPON ADS 780259305 97 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 6463 37817 SH SOLE 0 0 37817 FASTENAL CO COM 311900104 16 348 SH SOLE 0 0 348 VANGUARD INDEX FDS GROWTH ETF 922908736 81 379 SH SOLE 0 0 379 GARMIN LTD SHS H2906T109 64 800 SH SOLE 0 0 800 OSHKOSH CORP COM 688239201 84 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 38 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 33 324 SH SOLE 0 0 324 ATLAS CORP SHARES Y0436Q109 6 434 SH SOLE 0 0 434 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3069 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 67 600 SH SOLE 0 0 600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 892 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 ISHARES TR EAFE GRWTH ETF 464288885 0 2 SH SOLE 0 0 2 SALESFORCE INC COM 79466L302 2951 20513 SH SOLE 0 0 20513 ENBRIDGE INC COM 29250N105 249 6710 SH SOLE 0 0 6710 ROYAL BK CDA COM 780087102 230 2550 SH SOLE 0 0 2550 ITERIS INC NEW COM 46564T107 36 12000 SH SOLE 0 0 12000 VANGUARD WORLD FDS INF TECH ETF 92204A702 1526 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 1026 12940 SH SOLE 0 0 12940 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 384 1635 SH SOLE 0 0 1635 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 770 4885 SH SOLE 0 0 4885 MASTERCARD INCORPORATED CL A 57636Q104 956 3362 SH SOLE 0 0 3362 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 188 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 1768 44500 SH SOLE 0 0 44500 BANK MONTREAL QUE COM 063671101 70 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 103 7900 SH SOLE 0 0 7900 COMPASS DIVERSIFIED SH BEN INT 20451Q104 18 1000 SH SOLE 0 0 1000 DARLING INGREDIENTS INC COM 237266101 629 9508 SH SOLE 0 0 9508 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4 402 SH SOLE 0 0 402 VANGUARD INDEX FDS LARGE CAP ETF 922908637 34 210 SH SOLE 0 0 210 ARES CAPITAL CORP COM 04010L103 17 1000 SH SOLE 0 0 1000 CF INDS HLDGS INC COM 125269100 1153 11984 SH SOLE 0 0 11984 VIASAT INC COM 92552V100 3 100 SH SOLE 0 0 100 ISHARES TR ISHS 1-5YR INVS 464288646 14361 291415 SH SOLE 0 0 291415 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 19 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 11 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 23 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117 1228 SH SOLE 0 0 1228 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7087 194909 SH SOLE 0 0 194909 ISHARES TR NATIONAL MUN ETF 464288414 34 335 SH SOLE 0 0 335 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 1 360 SH SOLE 0 0 360 ISHARES TR ISHS 5-10YR INVT 464288638 195 4035 SH SOLE 0 0 4035 CHIMERA INVT CORP COM NEW 16934Q208 1 200 SH SOLE 0 0 200 ISHARES TR INTRM GOV CR ETF 464288612 4 35 SH SOLE 0 0 35 ISHARES TR EAFE SML CP ETF 464288273 0 3 SH SOLE 0 0 3 ISHARES TR CRE U S REIT ETF 464288521 14 305 SH SOLE 0 0 305 VISA INC COM CL A 92826C839 4536 25531 SH SOLE 0 0 25531 PHILIP MORRIS INTL INC COM 718172109 33 400 SH SOLE 0 0 400 SPDR SER TR PORTFOLIO S&P500 78464A854 11 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 70 175 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 1027 25585 SH SOLE 0 0 25585 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5 65 SH SOLE 0 0 65 WARNER BROS DISCOVERY INC COM SER A 934423104 22 1890 SH SOLE 0 0 1890 ISHARES TR SHRT NAT MUN ETF 464288158 5366 52270 SH SOLE 0 0 52270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 917 12121 SH SOLE 0 0 12121 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 59 1350 SH SOLE 0 0 1350 TWO HBRS INVT CORP COM NEW 90187B408 4 1262 SH SOLE 0 0 1262 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24196 325743 SH SOLE 0 0 325743 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1403 24275 SH SOLE 0 0 24275 SPDR SER TR PORTFOLIO SHORT 78464A474 2 60 SH SOLE 0 0 60 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 684 18345 SH SOLE 0 0 18345 TESLA INC COM 88160R101 583 2199 SH SOLE 0 0 2199 KKR & CO INC COM 48251W104 1074 24965 SH SOLE 0 0 24965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2464 7504 SH SOLE 0 0 7504 VANGUARD STAR FDS VG TL INTL STK F 921909768 11 242 SH SOLE 0 0 242 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 125 SH SOLE 0 0 125 MARATHON PETE CORP COM 56585A102 1671 16820 SH SOLE 0 0 16820 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 750 SH SOLE 0 0 750 PHILLIPS 66 COM 718546104 199 2466 SH SOLE 0 0 2466 SPLUNK INC COM 848637104 465 6185 SH SOLE 0 0 6185 META PLATFORMS INC CL A 30303M102 3031 22339 SH SOLE 0 0 22339 CARLYLE GROUP INC COM 14316J108 13 500 SH SOLE 0 0 500 PALO ALTO NETWORKS INC COM 697435105 5465 33366 SH SOLE 0 0 33366 WORKDAY INC CL A 98138H101 2190 14385 SH SOLE 0 0 14385 ISHARES INC CORE MSCI EMKT 46434G103 5891 137061 SH SOLE 0 0 137061 ISHARES TR CORE MSCI EAFE 46432F842 4030 76515 SH SOLE 0 0 76515 ABBVIE INC COM 00287Y109 687 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 41 276 SH SOLE 0 0 276 RITHM CAPITAL CORP COM NEW 64828T201 7 1000 SH SOLE 0 0 1000 VEEVA SYS INC CL A COM 922475108 438 2654 SH SOLE 0 0 2654 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 81 4100 SH SOLE 0 0 4100 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1075 24600 SH SOLE 0 0 24600 ISHARES TR 0-5YR INVT GR CP 46434V100 554 11695 SH SOLE 0 0 11695 TWITTER INC COM 90184L102 18 400 SH SOLE 0 0 400 ISHARES TR BLACKROCK ULTRA 46434V878 1390 27785 SH SOLE 0 0 27785 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1262 29305 SH SOLE 0 0 29305 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 419 11015 SH SOLE 0 0 11015 ALPHABET INC CAP STK CL C 02079K107 2121 22060 SH SOLE 0 0 22060 ARISTA NETWORKS INC COM 040413106 102 900 SH SOLE 0 0 900 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 88 1100 SH SOLE 0 0 1100 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 33 1605 SH SOLE 0 0 1605 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34 1665 SH SOLE 0 0 1665 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 247 10340 SH SOLE 0 0 10340 AEROJET ROCKETDYNE HLDGS INC COM 007800105 152 3810 SH SOLE 0 0 3810 PAYPAL HLDGS INC COM 70450Y103 3244 37692 SH SOLE 0 0 37692 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 833 17295 SH SOLE 0 0 17295 BLOCK INC CL A 852234103 311 5650 SH SOLE 0 0 5650 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31 1575 SH SOLE 0 0 1575 VIEWRAY INC COM 92672L107 51 13990 SH SOLE 0 0 13990 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9 165 SH SOLE 0 0 165 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 23 SH SOLE 0 0 23 GRANITE PT MTG TR INC COM STK 38741L107 1 94 SH SOLE 0 0 94 DUPONT DE NEMOURS INC COM 26614N102 105 2083 SH SOLE 0 0 2083 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1251 26118 SH SOLE 0 0 26118 TILRAY BRANDS INC COM CL 2 88688T100 1 190 SH SOLE 0 0 190 DOW INC COM 260557103 58 1322 SH SOLE 0 0 1322 LYFT INC CL A COM 55087P104 2 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 714 26934 SH SOLE 0 0 26934 CARRIER GLOBAL CORPORATION COM 14448C104 25 700 SH SOLE 0 0 700 OTIS WORLDWIDE CORP COM 68902V107 22 350 SH SOLE 0 0 350 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19 487 SH SOLE 0 0 487 CELULARITY INC COM CL A 151190105 2 1000 SH SOLE 0 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 47 5600 SH SOLE 0 0 5600 TMC THE METALS COMPANY INC COM 87261Y106 1 1000 SH SOLE 0 0 1000 AMERICAN WELL CORP CL A 03044L105 700 195020 SH SOLE 0 0 195020 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 403 18690 SH SOLE 0 0 18690 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 12470 254750 SH SOLE 0 0 254750 COGNITION THERAPEUTICS INC COM 19243B102 4 2250 SH SOLE 0 0 2250 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 10 SH SOLE 0 0 10 ORION OFFICE REIT INC COM 68629Y103 0 13 SH SOLE 0 0 13 HALEON PLC SPON ADS 405552100 3 435 SH SOLE 0 0 435