0001580642-23-000299.txt : 20230120
0001580642-23-000299.hdr.sgml : 20230120
20230120172359
ACCESSION NUMBER: 0001580642-23-000299
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230120
DATE AS OF CHANGE: 20230120
EFFECTIVENESS DATE: 20230120
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: 23541980
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
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12-31-2022
12-31-2022
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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
01-17-2023
0
267
322142492
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P SCP ETF
464287804
62936
665
SH
SOLE
0
0
665
ISHARES TR
CORE S&P500 ETF
464287200
4029076
10487
SH
SOLE
0
0
10487
ISHARES TR
RUSSELL 2000 ETF
464287655
11611479
66595
SH
SOLE
0
0
66595
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2656187
6946
SH
SOLE
0
0
6946
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
3173906
45020
SH
SOLE
0
0
45020
AGILENT TECHNOLOGIES INC
COM
00846U101
3741
25
SH
SOLE
0
0
25
ADOBE SYSTEMS INCORPORATED
COM
00724F101
844690
2510
SH
SOLE
0
0
2510
AMERICAN INTL GROUP INC
COM NEW
026874784
51224
810
SH
SOLE
0
0
810
AMAZON COM INC
COM
023135106
6154680
73270
SH
SOLE
0
0
73270
BRISTOL-MYERS SQUIBB CO
COM
110122108
373105
5186
SH
SOLE
0
0
5186
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
29963
97
SH
SOLE
0
0
97
EMERSON ELEC CO
COM
291011104
21614
225
SH
SOLE
0
0
225
BOEING CO
COM
097023105
372027
1953
SH
SOLE
0
0
1953
INVESCO QQQ TR
UNIT SER 1
46090E103
26628
100
SH
SOLE
0
0
100
AMGEN INC
COM
031162100
4410089
16791
SH
SOLE
0
0
16791
ABBOTT LABS
COM
002824100
356488
3247
SH
SOLE
0
0
3247
ALTRIA GROUP INC
COM
02209S103
31768
695
SH
SOLE
0
0
695
FEDEX CORP
COM
31428X106
1452488
8386
SH
SOLE
0
0
8386
INTEL CORP
COM
458140100
27038
1023
SH
SOLE
0
0
1023
ILLINOIS TOOL WKS INC
COM
452308109
378916
1720
SH
SOLE
0
0
1720
QUALCOMM INC
COM
747525103
25066
228
SH
SOLE
0
0
228
DISNEY WALT CO
COM
254687106
630099
7253
SH
SOLE
0
0
7253
HONEYWELL INTL INC
COM
438516106
645855
3014
SH
SOLE
0
0
3014
SHERWIN WILLIAMS CO
COM
824348106
24920
105
SH
SOLE
0
0
105
US BANCORP DEL
COM NEW
902973304
2378915
54550
SH
SOLE
0
0
54550
JOHNSON & JOHNSON
COM
478160104
4704834
26634
SH
SOLE
0
0
26634
MEDTRONIC PLC
SHS
G5960L103
2075279
26702
SH
SOLE
0
0
26702
PFIZER INC
COM
717081103
841361
16420
SH
SOLE
0
0
16420
ISHARES TR
MSCI EAFE ETF
464287465
4605934
70170
SH
SOLE
0
0
70170
CHEVRON CORP NEW
COM
166764100
983948
5482
SH
SOLE
0
0
5482
MICROSOFT CORP
COM
594918104
8016733
33428
SH
SOLE
0
0
33428
UNITED PARCEL SERVICE INC
CL B
911312106
340811
1960
SH
SOLE
0
0
1960
AT&T INC
COM
00206R102
142112
7719
SH
SOLE
0
0
7719
PRUDENTIAL FINL INC
COM
744320102
1045452
10511
SH
SOLE
0
0
10511
TRUIST FINL CORP
COM
89832Q109
2409950
56006
SH
SOLE
0
0
56006
CISCO SYS INC
COM
17275R102
70838
1487
SH
SOLE
0
0
1487
INTERNATIONAL BUSINESS MACHS
COM
459200101
7045
50
SH
SOLE
0
0
50
COCA COLA CO
COM
191216100
1038242
16322
SH
SOLE
0
0
16322
LOCKHEED MARTIN CORP
COM
539830109
192164
395
SH
SOLE
0
0
395
PEPSICO INC
COM
713448108
1158292
6411
SH
SOLE
0
0
6411
PPG INDS INC
COM
693506107
251354
1999
SH
SOLE
0
0
1999
STRYKER CORPORATION
COM
863667101
12225
50
SH
SOLE
0
0
50
VERIZON COMMUNICATIONS INC
COM
92343V104
600696
15246
SH
SOLE
0
0
15246
SPDR SER TR
DJ REIT ETF
78464A607
1445470
16586
SH
SOLE
0
0
16586
ISHARES TR
U.S. BAS MTL ETF
464287838
704951
5650
SH
SOLE
0
0
5650
ISHARES TR
US CONSUM DISCRE
464287580
17088
300
SH
SOLE
0
0
300
ISHARES TR
U.S. ENERGY ETF
464287796
4649
100
SH
SOLE
0
0
100
ISHARES TR
US INDUSTRIALS
464287754
1979745
20524
SH
SOLE
0
0
20524
ISHARES TR
U.S. TECH ETF
464287721
131624
1767
SH
SOLE
0
0
1767
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2406188
30976
SH
SOLE
0
0
30976
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3213188
36735
SH
SOLE
0
0
36735
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
2089829
61106
SH
SOLE
0
0
61106
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1681680
17123
SH
SOLE
0
0
17123
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
307238
2469
SH
SOLE
0
0
2469
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1693314
22714
SH
SOLE
0
0
22714
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
5115996
37659
SH
SOLE
0
0
37659
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2026921
15693
SH
SOLE
0
0
15693
ISHARES TR
ISHARES BIOTECH
464287556
2570239
19577
SH
SOLE
0
0
19577
AMETEK INC
COM
031100100
5030
36
SH
SOLE
0
0
36
DEERE & CO
COM
244199105
2263688
5280
SH
SOLE
0
0
5280
STARBUCKS CORP
COM
855244109
4237981
42722
SH
SOLE
0
0
42722
ANALOG DEVICES INC
COM
032654105
78406
478
SH
SOLE
0
0
478
EXXON MOBIL CORP
COM
30231G102
1835866
16644
SH
SOLE
0
0
16644
APPLIED MATLS INC
COM
038222105
12562
129
SH
SOLE
0
0
129
UNILEVER PLC
SPON ADR NEW
904767704
12588
250
SH
SOLE
0
0
250
ASTRAZENECA PLC
SPONSORED ADR
046353108
576300
8500
SH
SOLE
0
0
8500
TEXAS INSTRS INC
COM
882508104
16522
100
SH
SOLE
0
0
100
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
926507
12438
SH
SOLE
0
0
12438
TARGET CORP
COM
87612E106
160069
1074
SH
SOLE
0
0
1074
CAPITAL ONE FINL CORP
COM
14040H105
28353
305
SH
SOLE
0
0
305
COSTCO WHSL CORP NEW
COM
22160K105
4542175
9950
SH
SOLE
0
0
9950
LILLY ELI & CO
COM
532457108
2760263
7545
SH
SOLE
0
0
7545
CVS HEALTH CORP
COM
126650100
58710
630
SH
SOLE
0
0
630
DOMINION ENERGY INC
COM
25746U109
82110
1339
SH
SOLE
0
0
1339
STATE STR CORP
COM
857477103
98126
1265
SH
SOLE
0
0
1265
MCKESSON CORP
COM
58155Q103
1088767
2902
SH
SOLE
0
0
2902
MERCK & CO INC
COM
58933Y105
4762301
42923
SH
SOLE
0
0
42923
NOVARTIS AG
SPONSORED ADR
66987V109
42366
467
SH
SOLE
0
0
467
RAYMOND JAMES FINL INC
COM
754730109
32055
300
SH
SOLE
0
0
300
PROCTER AND GAMBLE CO
COM
742718109
1992862
13149
SH
SOLE
0
0
13149
GENERAL ELECTRIC CO
COM NEW
369604301
15669
187
SH
SOLE
0
0
187
KIMBERLY-CLARK CORP
COM
494368103
137108
1010
SH
SOLE
0
0
1010
GILEAD SCIENCES INC
COM
375558103
16560
193
SH
SOLE
0
0
193
HOME DEPOT INC
COM
437076102
232473
736
SH
SOLE
0
0
736
MCDONALDS CORP
COM
580135101
3688788
13998
SH
SOLE
0
0
13998
NIKE INC
CL B
654106103
251572
2150
SH
SOLE
0
0
2150
JPMORGAN CHASE & CO
COM
46625H100
7296656
54412
SH
SOLE
0
0
54412
MONDELEZ INTL INC
CL A
609207105
31659
475
SH
SOLE
0
0
475
BOOKING HOLDINGS INC
COM
09857L108
239818
119
SH
SOLE
0
0
119
WELLS FARGO CO NEW
COM
949746101
403650
9776
SH
SOLE
0
0
9776
ISHARES TR
1 3 YR TREAS BD
464287457
23945
295
SH
SOLE
0
0
295
ISHARES TR
7-10 YR TRSY BD
464287440
21551
225
SH
SOLE
0
0
225
ISHARES TR
20 YR TR BD ETF
464287432
18916
190
SH
SOLE
0
0
190
CORNING INC
COM
219350105
151715
4750
SH
SOLE
0
0
4750
FISERV INC
COM
337738108
1054564
10434
SH
SOLE
0
0
10434
FORD MTR CO DEL
COM
345370860
146524
12599
SH
SOLE
0
0
12599
UNITEDHEALTH GROUP INC
COM
91324P102
5275302
9950
SH
SOLE
0
0
9950
SOUTHWEST AIRLS CO
COM
844741108
64949
1929
SH
SOLE
0
0
1929
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3012090
11288
SH
SOLE
0
0
11288
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3778929
37445
SH
SOLE
0
0
37445
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
16774
160
SH
SOLE
0
0
160
3M CO
COM
88579Y101
707524
5900
SH
SOLE
0
0
5900
COMCAST CORP NEW
CL A
20030N101
24479
700
SH
SOLE
0
0
700
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
111655
584
SH
SOLE
0
0
584
WASTE MGMT INC DEL
COM
94106L109
192178
1225
SH
SOLE
0
0
1225
SMUCKER J M CO
COM NEW
832696405
14261
90
SH
SOLE
0
0
90
O-I GLASS INC
COM
67098H104
43082
2600
SH
SOLE
0
0
2600
HUNTINGTON BANCSHARES INC
COM
446150104
178562
12664
SH
SOLE
0
0
12664
NEXTERA ENERGY INC
COM
65339F101
350702
4195
SH
SOLE
0
0
4195
DUKE ENERGY CORP NEW
COM NEW
26441C204
473779
4600
SH
SOLE
0
0
4600
CONOCOPHILLIPS
COM
20825C104
453828
3846
SH
SOLE
0
0
3846
CSX CORP
COM
126408103
221662
7155
SH
SOLE
0
0
7155
APPLE INC
COM
037833100
8754335
67377
SH
SOLE
0
0
67377
LAM RESEARCH CORP
COM
512807108
956213
2275
SH
SOLE
0
0
2275
CATERPILLAR INC
COM
149123101
52628
220
SH
SOLE
0
0
220
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
1105550
5771
SH
SOLE
0
0
5771
ISHARES TR
MSCI EMG MKT ETF
464287234
40932
1080
SH
SOLE
0
0
1080
ELECTRONIC ARTS INC
COM
285512109
13440
110
SH
SOLE
0
0
110
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
11454
110
SH
SOLE
0
0
110
CHUBB LIMITED
COM
H1467J104
98388
446
SH
SOLE
0
0
446
AMERICAN EXPRESS CO
COM
025816109
15957
108
SH
SOLE
0
0
108
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1274334
16706
SH
SOLE
0
0
16706
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
8476
101
SH
SOLE
0
0
101
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5283835
135552
SH
SOLE
0
0
135552
PAYCHEX INC
COM
704326107
3433368
29711
SH
SOLE
0
0
29711
PNC FINL SVCS GROUP INC
COM
693475105
26376
167
SH
SOLE
0
0
167
OREILLY AUTOMOTIVE INC
COM
67103H107
42202
50
SH
SOLE
0
0
50
NETFLIX INC
COM
64110L106
885
3
SH
SOLE
0
0
3
ISHARES TR
CORE US AGGBD ET
464287226
116388
1200
SH
SOLE
0
0
1200
ISHARES TR
SELECT DIVID ETF
464287168
100942
837
SH
SOLE
0
0
837
CARNIVAL CORP
COMMON STOCK
143658300
33223
4122
SH
SOLE
0
0
4122
CLOROX CO DEL
COM
189054109
38591
275
SH
SOLE
0
0
275
ACTIVISION BLIZZARD INC
COM
00507V109
1375221
17965
SH
SOLE
0
0
17965
CONSOLIDATED EDISON INC
COM
209115104
551282
5784
SH
SOLE
0
0
5784
NVIDIA CORPORATION
COM
67066G104
3995615
27341
SH
SOLE
0
0
27341
VERTEX PHARMACEUTICALS INC
COM
92532F100
1134905
3930
SH
SOLE
0
0
3930
BHP GROUP LTD
SPONSORED ADS
088606108
33197
535
SH
SOLE
0
0
535
TRAVELERS COMPANIES INC
COM
89417E109
111744
596
SH
SOLE
0
0
596
NUCOR CORP
COM
670346105
192213
1458
SH
SOLE
0
0
1458
CHURCH & DWIGHT CO INC
COM
171340102
376852
4675
SH
SOLE
0
0
4675
SANOFI
SPONSORED ADR
80105N105
197352
4075
SH
SOLE
0
0
4075
CUMMINS INC
COM
231021106
121145
500
SH
SOLE
0
0
500
ENTERPRISE PRODS PARTNERS L
COM
293792107
7236
300
SH
SOLE
0
0
300
ALPHABET INC
CAP STK CL A
02079K305
7108250
80565
SH
SOLE
0
0
80565
SPDR GOLD TR
GOLD SHS
78463V107
1631937
9620
SH
SOLE
0
0
9620
WEC ENERGY GROUP INC
COM
92939U106
149266
1592
SH
SOLE
0
0
1592
VANGUARD WORLD FDS
ENERGY ETF
92204A306
571350
4711
SH
SOLE
0
0
4711
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
127328
513
SH
SOLE
0
0
513
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
438356
5315
SH
SOLE
0
0
5315
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
47996
282
SH
SOLE
0
0
282
TORONTO DOMINION BK ONT
COM NEW
891160509
9714
150
SH
SOLE
0
0
150
BLACKROCK INC
COM
09247X101
149521
211
SH
SOLE
0
0
211
CANADIAN NATL RY CO
COM
136375102
309088
2600
SH
SOLE
0
0
2600
SHELL PLC
SPON ADS
780259305
111053
1950
SH
SOLE
0
0
1950
VANGUARD INDEX FDS
SMALL CP ETF
922908751
6803824
37070
SH
SOLE
0
0
37070
FASTENAL CO
COM
311900104
16467
348
SH
SOLE
0
0
348
VANGUARD INDEX FDS
GROWTH ETF
922908736
80833
379
SH
SOLE
0
0
379
OSHKOSH CORP
COM
688239201
105828
1200
SH
SOLE
0
0
1200
AMERIPRISE FINL INC
COM
03076C106
46706
150
SH
SOLE
0
0
150
ISHARES TR
MICRO-CAP ETF
464288869
34937
324
SH
SOLE
0
0
324
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
3410958
41230
SH
SOLE
0
0
41230
PARKER-HANNIFIN CORP
COM
701094104
21825
75
SH
SOLE
0
0
75
SPDR SER TR
S&P DIVID ETF
78464A763
75066
600
SH
SOLE
0
0
600
BROOKFIELD CORP
CL A LTD VT SH
11271J107
686080
21808
SH
SOLE
0
0
21808
ISHARES GOLD TR
ISHARES NEW
464285204
4324
125
SH
SOLE
0
0
125
ISHARES TR
EAFE VALUE ETF
464288877
2432
53
SH
SOLE
0
0
53
ISHARES TR
EAFE GRWTH ETF
464288885
168
2
SH
SOLE
0
0
2
SALESFORCE INC
COM
79466L302
2560313
19310
SH
SOLE
0
0
19310
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
161210
1960
SH
SOLE
0
0
1960
ENBRIDGE INC
COM
29250N105
262361
6710
SH
SOLE
0
0
6710
ROYAL BK CDA SUSTAINABL
COM
780087102
239751
2550
SH
SOLE
0
0
2550
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1586255
4966
SH
SOLE
0
0
4966
ISHARES SILVER TR
ISHARES
46428Q109
13212
600
SH
SOLE
0
0
600
SPDR SER TR
S&P BIOTECH
78464A870
952425
11475
SH
SOLE
0
0
11475
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
328530
1500
SH
SOLE
0
0
1500
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
843797
4620
SH
SOLE
0
0
4620
MASTERCARD INCORPORATED
CL A
57636Q104
1168924
3362
SH
SOLE
0
0
3362
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
225641
4070
SH
SOLE
0
0
4070
PROSHARES TR
PSHS ULT S&P 500
74347R107
1978025
44500
SH
SOLE
0
0
44500
BANK MONTREAL QUE
COM
063671101
72480
800
SH
SOLE
0
0
800
FARMERS NATIONAL BANC CORP
COM
309627107
98840
7000
SH
SOLE
0
0
7000
DARLING INGREDIENTS INC
COM
237266101
855918
13675
SH
SOLE
0
0
13675
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
36582
210
SH
SOLE
0
0
210
CF INDS HLDGS INC
COM
125269100
1005300
11799
SH
SOLE
0
0
11799
VIASAT INC
COM
92552V100
3165
100
SH
SOLE
0
0
100
ISHARES TR
ISHS 1-5YR INVS
464288646
20299159
407450
SH
SOLE
0
0
407450
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
47050
625
SH
SOLE
0
0
625
ISHARES TR
10-20 YR TRS ETF
464288653
18932
175
SH
SOLE
0
0
175
FIRST SOLAR INC
COM
336433107
12732
85
SH
SOLE
0
0
85
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
4648
192
SH
SOLE
0
0
192
ISHARES TR
3 7 YR TREAS BD
464288661
22978
200
SH
SOLE
0
0
200
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
133533
1234
SH
SOLE
0
0
1234
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
7883010
187825
SH
SOLE
0
0
187825
ISHARES TR
NATIONAL MUN ETF
464288414
72281
685
SH
SOLE
0
0
685
ISHARES TR
ISHS 5-10YR INVT
464288638
131202
2650
SH
SOLE
0
0
2650
ISHARES TR
INTRM GOV CR ETF
464288612
3586
35
SH
SOLE
0
0
35
ISHARES TR
EAFE SML CP ETF
464288273
169
3
SH
SOLE
0
0
3
ISHARES TR
CRE U S REIT ETF
464288521
15082
305
SH
SOLE
0
0
305
VISA INC
COM CL A
92826C839
5208180
25068
SH
SOLE
0
0
25068
PHILIP MORRIS INTL INC
COM
718172109
40484
400
SH
SOLE
0
0
400
SPDR SER TR
PORTFOLIO S&P500
78464A854
11695
260
SH
SOLE
0
0
260
ULTA BEAUTY INC
COM
90384S303
82087
175
SH
SOLE
0
0
175
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
8797
950
SH
SOLE
0
0
950
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
837723
18695
SH
SOLE
0
0
18695
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
5674
66
SH
SOLE
0
0
66
WARNER BROS DISCOVERY INC
COM SER A
934423104
13092
1381
SH
SOLE
0
0
1381
ISHARES TR
SHRT NAT MUN ETF
464288158
5502328
52770
SH
SOLE
0
0
52770
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
914785
11802
SH
SOLE
0
0
11802
ETF MANAGERS TR
BLUESTAR ISRAEL
26924G870
59427
1350
SH
SOLE
0
0
1350
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
17849741
237395
SH
SOLE
0
0
237395
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
1361950
23555
SH
SOLE
0
0
23555
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
42724
1805
SH
SOLE
0
0
1805
SPDR SER TR
PORTFOLIO SHORT
78464A474
1763
60
SH
SOLE
0
0
60
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
740771
18345
SH
SOLE
0
0
18345
TESLA INC
COM
88160R101
263112
2136
SH
SOLE
0
0
2136
KKR & CO INC
COM
48251W104
1158894
24965
SH
SOLE
0
0
24965
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1922535
5472
SH
SOLE
0
0
5472
VANGUARD STAR FDS
VG TL INTL STK F
921909768
12516
242
SH
SOLE
0
0
242
MARATHON PETE CORP
COM
56585A102
1656194
14230
SH
SOLE
0
0
14230
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
42833
750
SH
SOLE
0
0
750
PHILLIPS 66
COM
718546104
258358
2482
SH
SOLE
0
0
2482
U S SILICA HLDGS INC
COM
90346E103
26250
2100
SH
SOLE
0
0
2100
SPLUNK INC
COM
848637104
532467
6185
SH
SOLE
0
0
6185
META PLATFORMS INC
CL A
30303M102
896052
7446
SH
SOLE
0
0
7446
PALO ALTO NETWORKS INC
COM
697435105
4632588
33199
SH
SOLE
0
0
33199
WORKDAY INC
CL A
98138H101
1996080
11929
SH
SOLE
0
0
11929
ISHARES INC
CORE MSCI EMKT
46434G103
3818931
81776
SH
SOLE
0
0
81776
ISHARES TR
CORE MSCI EAFE
46432F842
4432930
71916
SH
SOLE
0
0
71916
ABBVIE INC
COM
00287Y109
826787
5116
SH
SOLE
0
0
5116
ZOETIS INC
CL A
98978V103
40448
276
SH
SOLE
0
0
276
VEEVA SYS INC
CL A COM
922475108
428303
2654
SH
SOLE
0
0
2654
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
93453
3920
SH
SOLE
0
0
3920
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
725660
14310
SH
SOLE
0
0
14310
ISHARES TR
BLACKROCK ULTRA
46434V878
1497447
29925
SH
SOLE
0
0
29925
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
652703
13615
SH
SOLE
0
0
13615
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
433881
9940
SH
SOLE
0
0
9940
ALPHABET INC
CAP STK CL C
02079K107
1957384
22060
SH
SOLE
0
0
22060
ARISTA NETWORKS INC
COM
040413106
109215
900
SH
SOLE
0
0
900
INVESCO EXCH TRD SLF IDX FD
BULSHS 2023 CB
46138J866
33673
1605
SH
SOLE
0
0
1605
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
34108
1665
SH
SOLE
0
0
1665
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
256535
10340
SH
SOLE
0
0
10340
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
213093
3810
SH
SOLE
0
0
3810
PAYPAL HLDGS INC
COM
70450Y103
2787195
39135
SH
SOLE
0
0
39135
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
939023
18974
SH
SOLE
0
0
18974
BLOCK INC
CL A
852234103
355046
5650
SH
SOLE
0
0
5650
INVESCO EXCH TRD SLF IDX FD
BULSHS 2025 CB
46138J825
31721
1575
SH
SOLE
0
0
1575
VIEWRAY INC
COM
92672L107
62675
13990
SH
SOLE
0
0
13990
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
9829
165
SH
SOLE
0
0
165
ETF MANAGERS TR
ETFMG ALTR HRVST
26924G508
98
23
SH
SOLE
0
0
23
DUPONT DE NEMOURS INC
COM
26614N102
143105
2085
SH
SOLE
0
0
2085
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
1572210
32761
SH
SOLE
0
0
32761
TILRAY BRANDS INC
COM CL 2
88688T100
511
190
SH
SOLE
0
0
190
DOW INC
COM
260557103
66616
1322
SH
SOLE
0
0
1322
LYFT INC
CL A COM
55087P104
1653
150
SH
SOLE
0
0
150
UBER TECHNOLOGIES INC
COM
90353T100
666078
26934
SH
SOLE
0
0
26934
CARRIER GLOBAL CORPORATION
COM
14448C104
28875
700
SH
SOLE
0
0
700
OTIS WORLDWIDE CORP
COM
68902V107
27409
350
SH
SOLE
0
0
350
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
20079
487
SH
SOLE
0
0
487
CELULARITY INC
COM CL A
151190105
1290
1000
SH
SOLE
0
0
1000
QUANTUMSCAPE CORP
COM CL A
74767V109
31752
5600
SH
SOLE
0
0
5600
TMC THE METALS COMPANY INC
COM
87261Y106
770
1000
SH
SOLE
0
0
1000
AMERICAN WELL CORP
CL A
03044L105
566000
200000
SH
SOLE
0
0
200000
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
12482750
254750
SH
SOLE
0
0
254750
COGNITION THERAPEUTICS INC
COM
19243B102
4725
2250
SH
SOLE
0
0
2250
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
111
10
SH
SOLE
0
0
10
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
296161
10330
SH
SOLE
0
0
10330
MASTERBRAND INC
COMMON STOCK
57638P104
5663
750
SH
SOLE
0
0
750