Director of Operations

0001580642-23-002305.txt : 20230428 0001580642-23-002305.hdr.sgml : 20230428 20230428114240 ACCESSION NUMBER: 0001580642-23-002305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230428 DATE AS OF CHANGE: 20230428 EFFECTIVENESS DATE: 20230428 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: 23862133 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 X0202 13F-HR LIVE false false false 0001631738 XXXXXXXX 03-31-2023 03-31-2023 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 04-28-2023 0 266 342552019 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 43999 455 SH SOLE 0 0 455 ISHARES TR CORE S&P500 ETF 464287200 4455730 10839 SH SOLE 0 0 10839 ISHARES TR RUSSELL 2000 ETF 464287655 11816373 66235 SH SOLE 0 0 66235 SPDR S&P 500 ETF TR TR UNIT 78462F103 2846331 6953 SH SOLE 0 0 6953 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3143808 46444 SH SOLE 0 0 46444 AGILENT TECHNOLOGIES INC COM 00846U101 3459 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 967279 2510 SH SOLE 0 0 2510 AMERICAN INTL GROUP INC COM NEW 026874784 40792 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 7742102 74955 SH SOLE 0 0 74955 BRISTOL-MYERS SQUIBB CO COM 110122108 361761 5219 SH SOLE 0 0 5219 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29951 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 19607 225 SH SOLE 0 0 225 BOEING CO COM 097023105 414876 1953 SH SOLE 0 0 1953 INVESCO QQQ TR UNIT SER 1 46090E103 31772 99 SH SOLE 0 0 99 AMGEN INC COM 031162100 4041746 16719 SH SOLE 0 0 16719 ABBOTT LABS COM 002824100 328791 3247 SH SOLE 0 0 3247 ALTRIA GROUP INC COM 02209S103 31011 695 SH SOLE 0 0 695 FEDEX CORP COM 31428X106 1920348 8405 SH SOLE 0 0 8405 INTEL CORP COM 458140100 13003 398 SH SOLE 0 0 398 ILLINOIS TOOL WKS INC COM 452308109 418734 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 29088 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 707771 7069 SH SOLE 0 0 7069 HONEYWELL INTL INC COM 438516106 575996 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 23601 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 1998307 55432 SH SOLE 0 0 55432 JOHNSON & JOHNSON COM 478160104 4125400 26615 SH SOLE 0 0 26615 MEDTRONIC PLC SHS G5960L103 1941571 24083 SH SOLE 0 0 24083 PFIZER INC COM 717081103 669936 16420 SH SOLE 0 0 16420 ISHARES TR MSCI EAFE ETF 464287465 4879424 68225 SH SOLE 0 0 68225 CHEVRON CORP NEW COM 166764100 895113 5486 SH SOLE 0 0 5486 MICROSOFT CORP COM 594918104 9564444 33175 SH SOLE 0 0 33175 UNITED PARCEL SERVICE INC CL B 911312106 381803 1968 SH SOLE 0 0 1968 AT&T INC COM 00206R102 148596 7719 SH SOLE 0 0 7719 PRUDENTIAL FINL INC COM 744320102 869771 10512 SH SOLE 0 0 10512 TRUIST FINL CORP COM 89832Q109 1970297 57780 SH SOLE 0 0 57780 CISCO SYS INC COM 17275R102 77730 1487 SH SOLE 0 0 1487 INTERNATIONAL BUSINESS MACHS COM 459200101 6555 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 1012454 16322 SH SOLE 0 0 16322 LOCKHEED MARTIN CORP COM 539830109 186728 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 1169099 6413 SH SOLE 0 0 6413 PPG INDS INC COM 693506107 267026 1999 SH SOLE 0 0 1999 STRYKER CORPORATION COM 863667101 14274 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 592920 15246 SH SOLE 0 0 15246 SPDR SER TR DJ REIT ETF 78464A607 1465847 16511 SH SOLE 0 0 16511 ISHARES TR U.S. BAS MTL ETF 464287838 748795 5650 SH SOLE 0 0 5650 ISHARES TR US CONSUM DISCRE 464287580 19407 300 SH SOLE 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 4375 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 2085732 20824 SH SOLE 0 0 20824 ISHARES TR U.S. TECH ETF 464287721 163995 1767 SH SOLE 0 0 1767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2487343 30837 SH SOLE 0 0 30837 SELECT SECTOR SPDR TR ENERGY 81369Y506 3215282 38818 SH SOLE 0 0 38818 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1793805 55795 SH SOLE 0 0 55795 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1712935 16930 SH SOLE 0 0 16930 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 323760 2144 SH SOLE 0 0 2144 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1679827 22485 SH SOLE 0 0 22485 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4767676 36827 SH SOLE 0 0 36827 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2369193 15843 SH SOLE 0 0 15843 ISHARES TR ISHARES BIOTECH 464287556 2535389 19630 SH SOLE 0 0 19630 DEERE & CO COM 244199105 2179848 5280 SH SOLE 0 0 5280 STARBUCKS CORP COM 855244109 4425942 42504 SH SOLE 0 0 42504 ANALOG DEVICES INC COM 032654105 94271 478 SH SOLE 0 0 478 EXXON MOBIL CORP COM 30231G102 1825214 16644 SH SOLE 0 0 16644 UNILEVER PLC SPON ADR NEW 904767704 12983 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 589985 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 18601 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1156983 12438 SH SOLE 0 0 12438 TARGET CORP COM 87612E106 177887 1074 SH SOLE 0 0 1074 CAPITAL ONE FINL CORP COM 14040H105 20674 215 SH SOLE 0 0 215 COSTCO WHSL CORP NEW COM 22160K105 4923982 9910 SH SOLE 0 0 9910 LILLY ELI & CO COM 532457108 2591104 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 39756 535 SH SOLE 0 0 535 DOMINION ENERGY INC COM 25746U109 74962 1341 SH SOLE 0 0 1341 STATE STR CORP COM 857477103 95748 1265 SH SOLE 0 0 1265 MCKESSON CORP COM 58155Q103 1033417 2902 SH SOLE 0 0 2902 MERCK & CO INC COM 58933Y105 4508298 42375 SH SOLE 0 0 42375 NOVARTIS AG SPONSORED ADR 66987V109 42964 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 23318 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 1925387 12949 SH SOLE 0 0 12949 GENERAL ELECTRIC CO COM NEW 369604301 17877 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 135562 1010 SH SOLE 0 0 1010 GILEAD SCIENCES INC COM 375558103 16151 195 SH SOLE 0 0 195 HOME DEPOT INC COM 437076102 206879 701 SH SOLE 0 0 701 MCDONALDS CORP COM 580135101 3867745 13833 SH SOLE 0 0 13833 NIKE INC CL B 654106103 263676 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 7072286 54273 SH SOLE 0 0 54273 MONDELEZ INTL INC CL A 609207105 33117 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 315637 119 SH SOLE 0 0 119 WELLS FARGO CO NEW COM 949746101 365633 9782 SH SOLE 0 0 9782 ISHARES TR 1 3 YR TREAS BD 464287457 24237 295 SH SOLE 0 0 295 ISHARES TR 7-10 YR TRSY BD 464287440 22302 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 20210 190 SH SOLE 0 0 190 CORNING INC COM 219350105 167580 4750 SH SOLE 0 0 4750 FISERV INC COM 337738108 1318834 11668 SH SOLE 0 0 11668 FORD MTR CO DEL COM 345370860 158745 12599 SH SOLE 0 0 12599 UNITEDHEALTH GROUP INC COM 91324P102 4527906 9581 SH SOLE 0 0 9581 SOUTHWEST AIRLS CO COM 844741108 62770 1929 SH SOLE 0 0 1929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3202215 11204 SH SOLE 0 0 11204 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3512489 35867 SH SOLE 0 0 35867 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14714 160 SH SOLE 0 0 160 3M CO COM 88579Y101 502212 4778 SH SOLE 0 0 4778 COMCAST CORP NEW CL A 20030N101 26537 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 119194 584 SH SOLE 0 0 584 WASTE MGMT INC DEL COM 94106L109 199883 1225 SH SOLE 0 0 1225 SMUCKER J M CO COM NEW 832696405 14163 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 59046 2600 SH SOLE 0 0 2600 HUNTINGTON BANCSHARES INC COM 446150104 141837 12664 SH SOLE 0 0 12664 NEXTERA ENERGY INC COM 65339F101 323351 4195 SH SOLE 0 0 4195 DUKE ENERGY CORP NEW COM NEW 26441C204 405679 4205 SH SOLE 0 0 4205 CONOCOPHILLIPS COM 20825C104 381562 3846 SH SOLE 0 0 3846 CSX CORP COM 126408103 214221 7155 SH SOLE 0 0 7155 APPLE INC COM 037833100 11072608 67147 SH SOLE 0 0 67147 LAM RESEARCH CORP COM 512807108 1206061 2275 SH SOLE 0 0 2275 CATERPILLAR INC COM 149123101 50406 220 SH SOLE 0 0 220 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1100355 5686 SH SOLE 0 0 5686 ISHARES TR MSCI EMG MKT ETF 464287234 42617 1080 SH SOLE 0 0 1080 ELECTRONIC ARTS INC COM 285512109 13250 110 SH SOLE 0 0 110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13123 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 86604 446 SH SOLE 0 0 446 AMERICAN EXPRESS CO COM 025816109 17815 108 SH SOLE 0 0 108 SONY GROUP CORPORATION SPONSORED ADR 835699307 1488473 16420 SH SOLE 0 0 16420 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7506 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5473025 135471 SH SOLE 0 0 135471 PAYCHEX INC COM 704326107 3395094 29628 SH SOLE 0 0 29628 BUNGE LIMITED COM G16962105 785652 8225 SH SOLE 0 0 8225 PNC FINL SVCS GROUP INC COM 693475105 21226 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 33959 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 1036 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 119568 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 98080 837 SH SOLE 0 0 837 CARNIVAL CORP COMMON STOCK 143658300 41838 4122 SH SOLE 0 0 4122 CLOROX CO DEL COM 189054109 43516 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 1537624 17965 SH SOLE 0 0 17965 CONSOLIDATED EDISON INC COM 209115104 553364 5784 SH SOLE 0 0 5784 NVIDIA CORPORATION COM 67066G104 7560347 27218 SH SOLE 0 0 27218 VERTEX PHARMACEUTICALS INC COM 92532F100 1238225 3930 SH SOLE 0 0 3930 BHP GROUP LTD SPONSORED ADS 088606108 33924 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 102160 596 SH SOLE 0 0 596 NUCOR CORP COM 670346105 225572 1460 SH SOLE 0 0 1460 CHURCH & DWIGHT CO INC COM 171340102 413317 4675 SH SOLE 0 0 4675 SANOFI SPONSORED ADR 80105N105 221762 4075 SH SOLE 0 0 4075 CUMMINS INC COM 231021106 119440 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 7770 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 8386674 80851 SH SOLE 0 0 80851 SPDR GOLD TR GOLD SHS 78463V107 1762576 9620 SH SOLE 0 0 9620 WEC ENERGY GROUP INC COM 92939U106 150906 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 526715 4611 SH SOLE 0 0 4611 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 122492 514 SH SOLE 0 0 514 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 441401 5316 SH SOLE 0 0 5316 VANGUARD WORLD FDS MATERIALS ETF 92204A801 50145 282 SH SOLE 0 0 282 TORONTO DOMINION BK ONT COM NEW 891160509 8985 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 141184 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 306722 2600 SH SOLE 0 0 2600 SHELL PLC SPON ADS 780259305 112203 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 7013428 36998 SH SOLE 0 0 36998 VANGUARD INDEX FDS GROWTH ETF 922908736 94679 380 SH SOLE 0 0 380 OSHKOSH CORP COM 688239201 99816 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 45975 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 33861 324 SH SOLE 0 0 324 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3163502 40615 SH SOLE 0 0 40615 PARKER-HANNIFIN CORP COM 701094104 25208 75 SH SOLE 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 74226 600 SH SOLE 0 0 600 BROOKFIELD CORP CL A LTD VT SH 11271J107 710723 21808 SH SOLE 0 0 21808 ISHARES GOLD TR ISHARES NEW 464285204 4671 125 SH SOLE 0 0 125 ISHARES TR EAFE VALUE ETF 464288877 2572 53 SH SOLE 0 0 53 SALESFORCE INC COM 79466L302 3846964 19256 SH SOLE 0 0 19256 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 200107 2070 SH SOLE 0 0 2070 ENBRIDGE INC COM 29250N105 255987 6710 SH SOLE 0 0 6710 ROYAL BK CDA SUSTAINABL COM 780087102 243729 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 1914589 4967 SH SOLE 0 0 4967 ISHARES SILVER TR ISHARES 46428Q109 13272 600 SH SOLE 0 0 600 SPDR SER TR S&P BIOTECH 78464A870 874510 11475 SH SOLE 0 0 11475 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 388927 1540 SH SOLE 0 0 1540 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 859200 4510 SH SOLE 0 0 4510 MASTERCARD INCORPORATED CL A 57636Q104 1211458 3334 SH SOLE 0 0 3334 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 248067 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 2233900 44500 SH SOLE 0 0 44500 BANK MONTREAL QUE COM 063671101 71288 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 88480 7000 SH SOLE 0 0 7000 DARLING INGREDIENTS INC COM 237266101 798620 13675 SH SOLE 0 0 13675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39230 210 SH SOLE 0 0 210 CF INDS HLDGS INC COM 125269100 856722 11818 SH SOLE 0 0 11818 VIASAT INC COM 92552V100 3384 100 SH SOLE 0 0 100 ISHARES TR ISHS 1-5YR INVS 464288646 20220296 400085 SH SOLE 0 0 400085 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47806 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 20045 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 15225 70 SH SOLE 0 0 70 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4307 192 SH SOLE 0 0 192 ISHARES TR 3 7 YR TREAS BD 464288661 23530 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 135826 1287 SH SOLE 0 0 1287 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 8564379 189603 SH SOLE 0 0 189603 ISHARES TR NATIONAL MUN ETF 464288414 37709 350 SH SOLE 0 0 350 ISHARES TR ISHS 5-10YR INVT 464288638 108970 2125 SH SOLE 0 0 2125 ISHARES TR INTRM GOV CR ETF 464288612 3657 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 15372 305 SH SOLE 0 0 305 VISA INC COM CL A 92826C839 5591161 24799 SH SOLE 0 0 24799 PHILIP MORRIS INTL INC COM 718172109 38900 400 SH SOLE 0 0 400 SPDR SER TR PORTFOLIO S&P500 78464A854 12519 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 95492 175 SH SOLE 0 0 175 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8142 950 SH SOLE 0 0 950 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 844079 18695 SH SOLE 0 0 18695 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6082 66 SH SOLE 0 0 66 WARNER BROS DISCOVERY INC COM SER A 934423104 20853 1381 SH SOLE 0 0 1381 ISHARES TR SHRT NAT MUN ETF 464288158 5523964 52770 SH SOLE 0 0 52770 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3839402 47861 SH SOLE 0 0 47861 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 62302 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19210390 252006 SH SOLE 0 0 252006 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1272016 21729 SH SOLE 0 0 21729 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58725 2395 SH SOLE 0 0 2395 SPDR SER TR PORTFOLIO SHORT 78464A474 1778 60 SH SOLE 0 0 60 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 917617 18345 SH SOLE 0 0 18345 TESLA INC COM 88160R101 442097 2131 SH SOLE 0 0 2131 KKR & CO INC COM 48251W104 1294618 24650 SH SOLE 0 0 24650 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2058396 5473 SH SOLE 0 0 5473 VANGUARD STAR FDS VG TL INTL STK F 921909768 13361 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 1802677 13370 SH SOLE 0 0 13370 FORTUNE BRANDS INNOVATIONS I COM 34964C106 44048 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4024 55 SH SOLE 0 0 55 PHILLIPS 66 COM 718546104 253452 2500 SH SOLE 0 0 2500 U S SILICA HLDGS INC COM 90346E103 25074 2100 SH SOLE 0 0 2100 SPLUNK INC COM 848637104 734920 7665 SH SOLE 0 0 7665 META PLATFORMS INC CL A 30303M102 599790 2830 SH SOLE 0 0 2830 PALO ALTO NETWORKS INC COM 697435105 6527903 32682 SH SOLE 0 0 32682 WORKDAY INC CL A 98138H101 2476208 11989 SH SOLE 0 0 11989 ISHARES INC CORE MSCI EMKT 46434G103 4242428 86953 SH SOLE 0 0 86953 ISHARES TR CORE MSCI EAFE 46432F842 4864905 72773 SH SOLE 0 0 72773 ABBVIE INC COM 00287Y109 815327 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 45937 276 SH SOLE 0 0 276 PROSHARES TR S&P 500 DV ARIST 74348A467 100364 1100 SH SOLE 0 0 1100 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 87965 3920 SH SOLE 0 0 3920 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 762938 14425 SH SOLE 0 0 14425 ISHARES TR BLACKROCK ULTRA 46434V878 1430115 28460 SH SOLE 0 0 28460 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 614037 13615 SH SOLE 0 0 13615 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 453165 9940 SH SOLE 0 0 9940 ALPHABET INC CAP STK CL C 02079K107 2294240 22060 SH SOLE 0 0 22060 ARISTA NETWORKS INC COM 040413106 151074 900 SH SOLE 0 0 900 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 33833 1605 SH SOLE 0 0 1605 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34282 1665 SH SOLE 0 0 1665 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 257569 10340 SH SOLE 0 0 10340 AEROJET ROCKETDYNE HLDGS INC COM 007800105 214008 3810 SH SOLE 0 0 3810 PAYPAL HLDGS INC COM 70450Y103 3102757 40858 SH SOLE 0 0 40858 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 961223 18974 SH SOLE 0 0 18974 BLOCK INC CL A 852234103 387873 5650 SH SOLE 0 0 5650 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31941 1575 SH SOLE 0 0 1575 VIEWRAY INC COM 92672L107 48405 13990 SH SOLE 0 0 13990 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13319 215 SH SOLE 0 0 215 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 81 23 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM 26614N102 149850 2088 SH SOLE 0 0 2088 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2283056 39383 SH SOLE 0 0 39383 TILRAY BRANDS INC COM 88688T100 481 190 SH SOLE 0 0 190 DOW INC COM 260557103 72472 1322 SH SOLE 0 0 1322 LYFT INC CL A COM 55087P104 1391 150 SH SOLE 0 0 150 UBER TECHNOLOGIES INC COM 90353T100 853808 26934 SH SOLE 0 0 26934 CARRIER GLOBAL CORPORATION COM 14448C104 32025 700 SH SOLE 0 0 700 OTIS WORLDWIDE CORP COM 68902V107 29540 350 SH SOLE 0 0 350 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19967 487 SH SOLE 0 0 487 CELULARITY INC COM CL A 151190105 620 1000 SH SOLE 0 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 45808 5600 SH SOLE 0 0 5600 TMC THE METALS COMPANY INC COM 87261Y106 829 1000 SH SOLE 0 0 1000 AMERICAN WELL CORP CL A 03044L105 472000 200000 SH SOLE 0 0 200000 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10106510 205250 SH SOLE 0 0 205250 COGNITION THERAPEUTICS INC COM 19243B102 4455 2250 SH SOLE 0 0 2250 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 148 10 SH SOLE 0 0 10 BIRD GLOBAL INC COM CL A 09077J107 24320 86888 SH SOLE 0 0 86888 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 337998 10330 SH SOLE 0 0 10330 MASTERBRAND INC COMMON STOCK 57638P104 6030 750 SH SOLE 0 0 750 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5086 62 SH SOLE 0 0 62