Director of Operations

0001580642-23-003829.txt : 20230728 0001580642-23-003829.hdr.sgml : 20230728 20230728110251 ACCESSION NUMBER: 0001580642-23-003829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230728 DATE AS OF CHANGE: 20230728 EFFECTIVENESS DATE: 20230728 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: 231121066 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 06-30-2023 06-30-2023 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 07-25-2023 0 257 333518252 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 45341 455 SH SOLE 0 0 455 ISHARES TR CORE S&P500 ETF 464287200 4810730 10793 SH SOLE 0 0 10793 ISHARES TR RUSSELL 2000 ETF 464287655 8419221 44958 SH SOLE 0 0 44958 SPDR S&P 500 ETF TR TR UNIT 78462F103 3187922 7192 SH SOLE 0 0 7192 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2993590 45746 SH SOLE 0 0 45746 AGILENT TECHNOLOGIES INC COM 00846U101 3006 25 SH SOLE 0 0 25 ADOBE SYSTEMS INCORPORATED COM 00724F101 1227365 2510 SH SOLE 0 0 2510 AMERICAN INTL GROUP INC COM NEW 026874784 46607 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 9608705 73709 SH SOLE 0 0 73709 BRISTOL-MYERS SQUIBB CO COM 110122108 336080 5255 SH SOLE 0 0 5255 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33077 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 20338 225 SH SOLE 0 0 225 BOEING CO COM 097023105 396558 1878 SH SOLE 0 0 1878 INVESCO QQQ TR UNIT SER 1 46090E103 36573 99 SH SOLE 0 0 99 AMGEN INC COM 031162100 3680212 16576 SH SOLE 0 0 16576 ABBOTT LABS COM 002824100 353988 3247 SH SOLE 0 0 3247 ALTRIA GROUP INC COM 02209S103 31484 695 SH SOLE 0 0 695 FEDEX CORP COM 31428X106 2081065 8395 SH SOLE 0 0 8395 INTEL CORP COM 458140100 6688 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 430275 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 27141 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 572064 6408 SH SOLE 0 0 6408 HONEYWELL INTL INC COM 438516106 625362 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 27880 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 1034779 31319 SH SOLE 0 0 31319 JOHNSON & JOHNSON COM 478160104 4379885 26461 SH SOLE 0 0 26461 MEDTRONIC PLC SHS G5960L103 1751252 19878 SH SOLE 0 0 19878 PFIZER INC COM 717081103 563698 15368 SH SOLE 0 0 15368 ISHARES TR MSCI EAFE ETF 464287465 4946414 68226 SH SOLE 0 0 68226 CHEVRON CORP NEW COM 166764100 832430 5290 SH SOLE 0 0 5290 MICROSOFT CORP COM 594918104 10749315 31565 SH SOLE 0 0 31565 UNITED PARCEL SERVICE INC CL B 911312106 305331 1703 SH SOLE 0 0 1703 AT&T INC COM 00206R102 102962 6455 SH SOLE 0 0 6455 PRUDENTIAL FINL INC COM 744320102 813639 9223 SH SOLE 0 0 9223 TRUIST FINL CORP COM 89832Q109 1212541 39952 SH SOLE 0 0 39952 CISCO SYS INC COM 17275R102 52720 1019 SH SOLE 0 0 1019 INTERNATIONAL BUSINESS MACHS COM 459200101 6691 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 964845 16022 SH SOLE 0 0 16022 LOCKHEED MARTIN CORP COM 539830109 181850 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 1164415 6287 SH SOLE 0 0 6287 PPG INDS INC COM 693506107 177812 1199 SH SOLE 0 0 1199 STRYKER CORPORATION COM 863667101 15255 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 305482 8214 SH SOLE 0 0 8214 SPDR SER TR DJ REIT ETF 78464A607 984078 10881 SH SOLE 0 0 10881 ISHARES TR U.S. BAS MTL ETF 464287838 643297 4835 SH SOLE 0 0 4835 ISHARES TR US CONSUM DISCRE 464287580 21350 300 SH SOLE 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 4284 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 2208177 20824 SH SOLE 0 0 20824 ISHARES TR U.S. TECH ETF 464287721 192373 1767 SH SOLE 0 0 1767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2452806 29598 SH SOLE 0 0 29598 SELECT SECTOR SPDR TR ENERGY 81369Y506 3394310 41817 SH SOLE 0 0 41817 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2497961 74101 SH SOLE 0 0 74101 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1057622 9855 SH SOLE 0 0 9855 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351017 2019 SH SOLE 0 0 2019 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1660731 22391 SH SOLE 0 0 22391 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3451601 26005 SH SOLE 0 0 26005 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1924504 11333 SH SOLE 0 0 11333 ISHARES TR ISHARES BIOTECH 464287556 2476968 19510 SH SOLE 0 0 19510 DEERE & CO COM 244199105 2139247 5280 SH SOLE 0 0 5280 STARBUCKS CORP COM 855244109 3912320 39494 SH SOLE 0 0 39494 ANALOG DEVICES INC COM 032654105 93119 478 SH SOLE 0 0 478 EXXON MOBIL CORP COM 30231G102 1696834 15821 SH SOLE 0 0 15821 UNILEVER PLC SPON ADR NEW 904767704 13033 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 608345 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 18002 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1204581 11936 SH SOLE 0 0 11936 TARGET CORP COM 87612E106 141661 1074 SH SOLE 0 0 1074 COSTCO WHSL CORP NEW COM 22160K105 5301428 9847 SH SOLE 0 0 9847 LILLY ELI & CO COM 532457108 3538454 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 36985 535 SH SOLE 0 0 535 DOMINION ENERGY INC COM 25746U109 7381 143 SH SOLE 0 0 143 STATE STR CORP COM 857477103 92573 1265 SH SOLE 0 0 1265 MCKESSON CORP COM 58155Q103 1242099 2907 SH SOLE 0 0 2907 MERCK & CO INC COM 58933Y105 4721109 40914 SH SOLE 0 0 40914 NOVARTIS AG SPONSORED ADR 66987V109 47125 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 25943 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 1964881 12949 SH SOLE 0 0 12949 GENERAL ELECTRIC CO COM NEW 369604301 20542 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 139441 1010 SH SOLE 0 0 1010 GILEAD SCIENCES INC COM 375558103 15149 197 SH SOLE 0 0 197 HOME DEPOT INC COM 437076102 206886 666 SH SOLE 0 0 666 MCDONALDS CORP COM 580135101 4037801 13531 SH SOLE 0 0 13531 NIKE INC CL B 654106103 237296 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 7577935 52104 SH SOLE 0 0 52104 MONDELEZ INTL INC CL A 609207105 34647 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 321339 119 SH SOLE 0 0 119 WELLS FARGO CO NEW COM 949746101 391705 9178 SH SOLE 0 0 9178 ISHARES TR 1 3 YR TREAS BD 464287457 23919 295 SH SOLE 0 0 295 ISHARES TR 7-10 YR TRSY BD 464287440 21735 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 19559 190 SH SOLE 0 0 190 CORNING INC COM 219350105 166440 4750 SH SOLE 0 0 4750 FISERV INC COM 337738108 1450473 11498 SH SOLE 0 0 11498 FORD MTR CO DEL COM 345370860 157334 10399 SH SOLE 0 0 10399 UNITEDHEALTH GROUP INC COM 91324P102 4597837 9566 SH SOLE 0 0 9566 SOUTHWEST AIRLS CO COM 844741108 69849 1929 SH SOLE 0 0 1929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3222810 10444 SH SOLE 0 0 10444 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3048800 31123 SH SOLE 0 0 31123 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9710 122 SH SOLE 0 0 122 3M CO COM 88579Y101 478226 4778 SH SOLE 0 0 4778 COMCAST CORP NEW CL A 20030N101 29085 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 128644 584 SH SOLE 0 0 584 WASTE MGMT INC DEL COM 94106L109 186427 1075 SH SOLE 0 0 1075 SMUCKER J M CO COM NEW 832696405 13290 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 55458 2600 SH SOLE 0 0 2600 HUNTINGTON BANCSHARES INC COM 446150104 136518 12664 SH SOLE 0 0 12664 NEXTERA ENERGY INC COM 65339F101 216293 2915 SH SOLE 0 0 2915 DUKE ENERGY CORP NEW COM NEW 26441C204 377378 4205 SH SOLE 0 0 4205 CONOCOPHILLIPS COM 20825C104 336318 3246 SH SOLE 0 0 3246 CSX CORP COM 126408103 151916 4455 SH SOLE 0 0 4455 APPLE INC COM 037833100 12561591 64760 SH SOLE 0 0 64760 LAM RESEARCH CORP COM 512807108 1462553 2275 SH SOLE 0 0 2275 CATERPILLAR INC COM 149123101 54364 221 SH SOLE 0 0 221 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1105643 5686 SH SOLE 0 0 5686 ISHARES TR MSCI EMG MKT ETF 464287234 42725 1080 SH SOLE 0 0 1080 ELECTRONIC ARTS INC COM 285512109 14267 110 SH SOLE 0 0 110 CHUBB LIMITED COM H1467J104 85882 446 SH SOLE 0 0 446 AMERICAN EXPRESS CO COM 025816109 18814 108 SH SOLE 0 0 108 SONY GROUP CORPORATION SPONSORED ADR 835699307 1405344 15608 SH SOLE 0 0 15608 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7660 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3383784 83181 SH SOLE 0 0 83181 PAYCHEX INC COM 704326107 2670198 23869 SH SOLE 0 0 23869 BUNGE LIMITED COM G16962105 776029 8225 SH SOLE 0 0 8225 PNC FINL SVCS GROUP INC COM 693475105 21034 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 38212 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 1321 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 117540 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 94832 837 SH SOLE 0 0 837 CARNIVAL CORP COMMON STOCK 143658300 36191 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 43736 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 1425935 16915 SH SOLE 0 0 16915 CONSOLIDATED EDISON INC COM 209115104 500191 5533 SH SOLE 0 0 5533 NVIDIA CORPORATION COM 67066G104 11013331 26035 SH SOLE 0 0 26035 VERTEX PHARMACEUTICALS INC COM 92532F100 1383006 3930 SH SOLE 0 0 3930 BHP GROUP LTD SPONSORED ADS 088606108 31923 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 103501 596 SH SOLE 0 0 596 NUCOR CORP COM 670346105 239856 1463 SH SOLE 0 0 1463 CHURCH & DWIGHT CO INC COM 171340102 468575 4675 SH SOLE 0 0 4675 SANOFI SPONSORED ADR 80105N105 219643 4075 SH SOLE 0 0 4075 CUMMINS INC COM 231021106 122580 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 7905 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 9544280 79735 SH SOLE 0 0 79735 SPDR GOLD TR GOLD SHS 78463V107 1714957 9620 SH SOLE 0 0 9620 WEC ENERGY GROUP INC COM 92939U106 140478 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 526745 4666 SH SOLE 0 0 4666 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 125759 514 SH SOLE 0 0 514 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 415549 4973 SH SOLE 0 0 4973 VANGUARD WORLD FDS MATERIALS ETF 92204A801 51316 282 SH SOLE 0 0 282 TORONTO DOMINION BK ONT COM NEW 891160509 9302 150 SH SOLE 0 0 150 BLACKROCK INC COM 09247X101 145831 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 314782 2600 SH SOLE 0 0 2600 SHELL PLC SPON ADS 780259305 117741 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 7338826 36899 SH SOLE 0 0 36899 VANGUARD INDEX FDS GROWTH ETF 922908736 74924 265 SH SOLE 0 0 265 OSHKOSH CORP COM 688239201 103908 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 49824 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 35413 324 SH SOLE 0 0 324 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2704886 33295 SH SOLE 0 0 33295 PARKER-HANNIFIN CORP COM 701094104 29253 75 SH SOLE 0 0 75 SPDR SER TR S&P DIVID ETF 78464A763 73548 600 SH SOLE 0 0 600 BROOKFIELD CORP CL A LTD VT SH 11271J107 733839 21808 SH SOLE 0 0 21808 ISHARES GOLD TR ISHARES NEW 464285204 4549 125 SH SOLE 0 0 125 ISHARES TR EAFE VALUE ETF 464288877 2594 53 SH SOLE 0 0 53 SALESFORCE INC COM 79466L302 4038446 19116 SH SOLE 0 0 19116 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 220062 2070 SH SOLE 0 0 2070 ENBRIDGE INC COM 29250N105 249277 6710 SH SOLE 0 0 6710 ROYAL BK CDA COM 780087102 243551 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 2196162 4967 SH SOLE 0 0 4967 ISHARES SILVER TR ISHARES 46428Q109 12534 600 SH SOLE 0 0 600 SPDR SER TR S&P BIOTECH 78464A870 942656 11330 SH SOLE 0 0 11330 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 436128 1540 SH SOLE 0 0 1540 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 721410 3510 SH SOLE 0 0 3510 MASTERCARD INCORPORATED CL A 57636Q104 1256430 3195 SH SOLE 0 0 3195 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 251119 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 2587675 44500 SH SOLE 0 0 44500 BANK MONTREAL QUE COM 063671101 72248 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 86590 7000 SH SOLE 0 0 7000 DARLING INGREDIENTS INC COM 237266101 872328 13675 SH SOLE 0 0 13675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 42571 210 SH SOLE 0 0 210 CF INDS HLDGS INC COM 125269100 822337 11846 SH SOLE 0 0 11846 VIASAT INC COM 92552V100 4126 100 SH SOLE 0 0 100 ISHARES TR ISHS 1-5YR INVS 464288646 20119424 401025 SH SOLE 0 0 401025 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 47231 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 19385 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 13306 70 SH SOLE 0 0 70 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4452 192 SH SOLE 0 0 192 ISHARES TR 3 7 YR TREAS BD 464288661 23052 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 137119 1293 SH SOLE 0 0 1293 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4701910 101817 SH SOLE 0 0 101817 ISHARES TR NATIONAL MUN ETF 464288414 37356 350 SH SOLE 0 0 350 ISHARES TR ISHS 5-10YR INVT 464288638 2757329 54525 SH SOLE 0 0 54525 ISHARES TR INTRM GOV CR ETF 464288612 3602 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 15680 305 SH SOLE 0 0 305 VISA INC COM CL A 92826C839 5879893 24760 SH SOLE 0 0 24760 PHILIP MORRIS INTL INC COM 718172109 19524 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P500 78464A854 13549 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 82354 175 SH SOLE 0 0 175 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 7724 950 SH SOLE 0 0 950 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 442845 9750 SH SOLE 0 0 9750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6449 66 SH SOLE 0 0 66 WARNER BROS DISCOVERY INC COM SER A 934423104 13481 1075 SH SOLE 0 0 1075 ISHARES TR SHRT NAT MUN ETF 464288158 1353040 13005 SH SOLE 0 0 13005 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1410144 17843 SH SOLE 0 0 17843 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 62421 1350 SH SOLE 0 0 1350 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 20192645 266887 SH SOLE 0 0 266887 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1268848 21979 SH SOLE 0 0 21979 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58989 2395 SH SOLE 0 0 2395 SPDR SER TR PORTFOLIO SHORT 78464A474 1766 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 543435 2076 SH SOLE 0 0 2076 KKR & CO INC COM 48251W104 1227520 21920 SH SOLE 0 0 21920 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1155224 2836 SH SOLE 0 0 2836 VANGUARD STAR FDS VG TL INTL STK F 921909768 13571 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 1558942 13370 SH SOLE 0 0 13370 FORTUNE BRANDS INNOVATIONS I COM 34964C106 26981 375 SH SOLE 0 0 375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3994 55 SH SOLE 0 0 55 PHILLIPS 66 COM 718546104 211727 2220 SH SOLE 0 0 2220 U S SILICA HLDGS INC COM 90346E103 25473 2100 SH SOLE 0 0 2100 SPLUNK INC COM 848637104 813180 7665 SH SOLE 0 0 7665 META PLATFORMS INC CL A 30303M102 803544 2800 SH SOLE 0 0 2800 PALO ALTO NETWORKS INC COM 697435105 7806853 30554 SH SOLE 0 0 30554 WORKDAY INC CL A 98138H101 2602027 11519 SH SOLE 0 0 11519 ISHARES INC CORE MSCI EMKT 46434G103 4280825 86850 SH SOLE 0 0 86850 ISHARES TR CORE MSCI EAFE 46432F842 4814598 71327 SH SOLE 0 0 71327 ABBVIE INC COM 00287Y109 689270 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 47530 276 SH SOLE 0 0 276 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 86867 3920 SH SOLE 0 0 3920 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 739310 13000 SH SOLE 0 0 13000 ISHARES TR BLACKROCK ULTRA 46434V878 1299752 25840 SH SOLE 0 0 25840 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 160273 3405 SH SOLE 0 0 3405 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 463800 9940 SH SOLE 0 0 9940 ALPHABET INC CAP STK CL C 02079K107 2359520 19505 SH SOLE 0 0 19505 ARISTA NETWORKS INC COM 040413106 72927 450 SH SOLE 0 0 450 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 33978 1605 SH SOLE 0 0 1605 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34249 1665 SH SOLE 0 0 1665 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 259431 10340 SH SOLE 0 0 10340 AEROJET ROCKETDYNE HLDGS INC COM 007800105 209055 3810 SH SOLE 0 0 3810 PAYPAL HLDGS INC COM 70450Y103 1139815 17081 SH SOLE 0 0 17081 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 952874 18974 SH SOLE 0 0 18974 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31705 1575 SH SOLE 0 0 1575 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13588 215 SH SOLE 0 0 215 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 69 23 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM 26614N102 130684 1829 SH SOLE 0 0 1829 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2578375 39619 SH SOLE 0 0 39619 DOW INC COM 260557103 70410 1322 SH SOLE 0 0 1322 UBER TECHNOLOGIES INC COM 90353T100 1162741 26934 SH SOLE 0 0 26934 CARRIER GLOBAL CORPORATION COM 14448C104 34797 700 SH SOLE 0 0 700 OTIS WORLDWIDE CORP COM 68902V107 31154 350 SH SOLE 0 0 350 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18175 487 SH SOLE 0 0 487 CELULARITY INC COM CL A 151190105 533 1000 SH SOLE 0 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 44744 5600 SH SOLE 0 0 5600 TMC THE METALS COMPANY INC COM 87261Y106 1630 1000 SH SOLE 0 0 1000 AMERICAN WELL CORP CL A 03044L105 420000 200000 SH SOLE 0 0 200000 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10150311 206475 SH SOLE 0 0 206475 COGNITION THERAPEUTICS INC COM 19243B102 4118 2250 SH SOLE 0 0 2250 BIRD GLOBAL INC COM CL A 09077J206 7022 3476 SH SOLE 0 0 3476 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 337068 10330 SH SOLE 0 0 10330 MASTERBRAND INC COMMON STOCK 57638P104 4361 375 SH SOLE 0 0 375 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5037 62 SH SOLE 0 0 62