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