Director of Operations

0001580642-23-005759.txt : 20231027 0001580642-23-005759.hdr.sgml : 20231027 20231027114406 ACCESSION NUMBER: 0001580642-23-005759 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231027 DATE AS OF CHANGE: 20231027 EFFECTIVENESS DATE: 20231027 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: 231353579 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 09-30-2023 09-30-2023 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 10-26-2023 0 256 328326562 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 42920 455 SH SOLE 0 0 455 ISHARES TR CORE S&P500 ETF 464287200 4790037 11154 SH SOLE 0 0 11154 ISHARES TR RUSSELL 2000 ETF 464287655 7953947 45004 SH SOLE 0 0 45004 SPDR S&P 500 ETF TR TR UNIT 78462F103 3065354 7171 SH SOLE 0 0 7171 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2702939 45867 SH SOLE 0 0 45867 AGILENT TECHNOLOGIES INC COM 00846U101 2796 25 SH SOLE 0 0 25 ADOBE INC COM 00724F101 1279849 2510 SH SOLE 0 0 2510 AMERICAN INTL GROUP INC COM NEW 026874784 49086 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 9390736 73873 SH SOLE 0 0 73873 BRISTOL-MYERS SQUIBB CO COM 110122108 307358 5296 SH SOLE 0 0 5296 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33979 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 21728 225 SH SOLE 0 0 225 BOEING CO COM 097023105 348858 1820 SH SOLE 0 0 1820 HERSHEY CO COM 427866108 6803 34 SH SOLE 0 0 34 INVESCO QQQ TR UNIT SER 1 46090E103 37618 105 SH SOLE 0 0 105 AMGEN INC COM 031162100 4497786 16735 SH SOLE 0 0 16735 ABBOTT LABS COM 002824100 319605 3300 SH SOLE 0 0 3300 ALTRIA GROUP INC COM 02209S103 29225 695 SH SOLE 0 0 695 FEDEX CORP COM 31428X106 2067711 7805 SH SOLE 0 0 7805 INTEL CORP COM 458140100 7110 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 396133 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 25322 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 507172 6258 SH SOLE 0 0 6258 HONEYWELL INTL INC COM 438516106 556768 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 31371 123 SH SOLE 0 0 123 US BANCORP DEL COM NEW 902973304 1014491 30686 SH SOLE 0 0 30686 JOHNSON & JOHNSON COM 478160104 4135667 26553 SH SOLE 0 0 26553 MEDTRONIC PLC SHS G5960L103 1524337 19453 SH SOLE 0 0 19453 PFIZER INC COM 717081103 381223 11493 SH SOLE 0 0 11493 LOWES COS INC COM 548661107 20784 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 4702164 68226 SH SOLE 0 0 68226 CHEVRON CORP NEW COM 166764100 918033 5444 SH SOLE 0 0 5444 MICROSOFT CORP COM 594918104 9994342 31653 SH SOLE 0 0 31653 UNITED PARCEL SERVICE INC CL B 911312106 266794 1712 SH SOLE 0 0 1712 AT&T INC COM 00206R102 96958 6455 SH SOLE 0 0 6455 PRUDENTIAL FINL INC COM 744320102 857190 9034 SH SOLE 0 0 9034 TRUIST FINL CORP COM 89832Q109 1125509 39340 SH SOLE 0 0 39340 CISCO SYS INC COM 17275R102 54779 1019 SH SOLE 0 0 1019 INTERNATIONAL BUSINESS MACHS COM 459200101 7015 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 962240 17189 SH SOLE 0 0 17189 LOCKHEED MARTIN CORP COM 539830109 161539 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 1073833 6338 SH SOLE 0 0 6338 PPG INDS INC COM 693506107 155630 1199 SH SOLE 0 0 1199 STRYKER CORPORATION COM 863667101 13664 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 315644 9739 SH SOLE 0 0 9739 SPDR SER TR DJ REIT ETF 78464A607 902470 10881 SH SOLE 0 0 10881 ISHARES TR U.S. BAS MTL ETF 464287838 610757 4835 SH SOLE 0 0 4835 ISHARES TR US CONSUM DISCRE 464287580 20085 300 SH SOLE 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 4743 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 2070666 20524 SH SOLE 0 0 20524 ISHARES TR U.S. TECH ETF 464287721 185394 1767 SH SOLE 0 0 1767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2295945 29229 SH SOLE 0 0 29229 SELECT SECTOR SPDR TR ENERGY 81369Y506 3812517 42179 SH SOLE 0 0 42179 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2440585 73578 SH SOLE 0 0 73578 SELECT SECTOR SPDR TR INDL 81369Y704 977329 9640 SH SOLE 0 0 9640 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 314576 1919 SH SOLE 0 0 1919 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1537357 22342 SH SOLE 0 0 22342 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3371737 26190 SH SOLE 0 0 26190 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1803523 11203 SH SOLE 0 0 11203 ISHARES TR ISHARES BIOTECH 464287556 2305146 18850 SH SOLE 0 0 18850 DEERE & CO COM 244199105 1992421 5280 SH SOLE 0 0 5280 STARBUCKS CORP COM 855244109 3601597 39461 SH SOLE 0 0 39461 ANALOG DEVICES INC COM 032654105 83693 478 SH SOLE 0 0 478 EXXON MOBIL CORP COM 30231G102 1912709 16267 SH SOLE 0 0 16267 WALMART INC COM 931142103 3678 23 SH SOLE 0 0 23 UNILEVER PLC SPON ADR NEW 904767704 12350 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 575620 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 15901 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1037238 11936 SH SOLE 0 0 11936 TARGET CORP COM 87612E106 118752 1074 SH SOLE 0 0 1074 COSTCO WHSL CORP NEW COM 22160K105 5574473 9867 SH SOLE 0 0 9867 ELI LILLY & CO COM 532457108 4052646 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 45383 650 SH SOLE 0 0 650 DOMINION ENERGY INC COM 25746U109 60060 1345 SH SOLE 0 0 1345 STATE STR CORP COM 857477103 84704 1265 SH SOLE 0 0 1265 MCKESSON CORP COM 58155Q103 1265635 2911 SH SOLE 0 0 2911 MERCK & CO INC COM 58933Y105 4203779 40833 SH SOLE 0 0 40833 NOVARTIS AG SPONSORED ADR 66987V109 47569 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 25108 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 4723530 32384 SH SOLE 0 0 32384 GENERAL ELECTRIC CO COM NEW 369604301 20673 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 122059 1010 SH SOLE 0 0 1010 GILEAD SCIENCES INC COM 375558103 52346 699 SH SOLE 0 0 699 HOME DEPOT INC COM 437076102 201239 666 SH SOLE 0 0 666 MCDONALDS CORP COM 580135101 3476764 13198 SH SOLE 0 0 13198 NIKE INC CL B 654106103 205583 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 7586601 52314 SH SOLE 0 0 52314 TJX COS INC NEW COM 872540109 12710 143 SH SOLE 0 0 143 MONDELEZ INTL INC CL A 609207105 32965 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 320731 104 SH SOLE 0 0 104 WELLS FARGO CO NEW COM 949746101 354867 8685 SH SOLE 0 0 8685 ISHARES TR 1 3 YR TREAS BD 464287457 23886 295 SH SOLE 0 0 295 ISHARES TR 7-10 YR TRSY BD 464287440 20608 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 16851 190 SH SOLE 0 0 190 CORNING INC COM 219350105 144733 4750 SH SOLE 0 0 4750 FISERV INC COM 337738108 1253630 11098 SH SOLE 0 0 11098 FORD MTR CO DEL COM 345370860 129153 10399 SH SOLE 0 0 10399 UNITEDHEALTH GROUP INC COM 91324P102 4848361 9616 SH SOLE 0 0 9616 SOUTHWEST AIRLS CO COM 844741108 52218 1929 SH SOLE 0 0 1929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3215135 10469 SH SOLE 0 0 10469 RTX CORPORATION COM 75513E101 2197142 30529 SH SOLE 0 0 30529 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8317 122 SH SOLE 0 0 122 3M CO COM 88579Y101 398162 4253 SH SOLE 0 0 4253 COMCAST CORP NEW CL A 20030N101 31038 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 124047 584 SH SOLE 0 0 584 WASTE MGMT INC DEL COM 94106L109 163873 1075 SH SOLE 0 0 1075 SMUCKER J M CO COM NEW 832696405 11062 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 43498 2600 SH SOLE 0 0 2600 NEXTERA ENERGY INC COM 65339F101 167000 2915 SH SOLE 0 0 2915 DUKE ENERGY CORP NEW COM NEW 26441C204 371154 4205 SH SOLE 0 0 4205 CONOCOPHILLIPS COM 20825C104 388871 3246 SH SOLE 0 0 3246 CSX CORP COM 126408103 136991 4455 SH SOLE 0 0 4455 APPLE INC COM 037833100 11181323 65308 SH SOLE 0 0 65308 LAM RESEARCH CORP COM 512807108 1425947 2275 SH SOLE 0 0 2275 CATERPILLAR INC COM 149123101 60476 222 SH SOLE 0 0 222 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 947327 5186 SH SOLE 0 0 5186 ISHARES TR MSCI EMG MKT ETF 464287234 40986 1080 SH SOLE 0 0 1080 ELECTRONIC ARTS INC COM 285512109 26488 220 SH SOLE 0 0 220 CHUBB LIMITED COM H1467J104 92848 446 SH SOLE 0 0 446 AMERICAN EXPRESS CO COM 025816109 16113 108 SH SOLE 0 0 108 SONY GROUP CORP SPONSORED ADR 835699307 1160745 14085 SH SOLE 0 0 14085 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7279 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3083625 78644 SH SOLE 0 0 78644 PAYCHEX INC COM 704326107 2691718 23339 SH SOLE 0 0 23339 PNC FINL SVCS GROUP INC COM 693475105 20503 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 36354 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 1133 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 112848 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 90095 837 SH SOLE 0 0 837 CARNIVAL CORP COMMON STOCK 143658300 26370 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 36042 275 SH SOLE 0 0 275 ACTIVISION BLIZZARD INC COM 00507V109 79586 850 SH SOLE 0 0 850 CONSOLIDATED EDISON INC COM 209115104 473245 5533 SH SOLE 0 0 5533 NVIDIA CORPORATION COM 67066G104 10801679 24832 SH SOLE 0 0 24832 VERTEX PHARMACEUTICALS INC COM 92532F100 1366618 3930 SH SOLE 0 0 3930 BHP GROUP LTD SPONSORED ADS 088606108 30431 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 97333 596 SH SOLE 0 0 596 NUCOR CORP COM 670346105 229007 1465 SH SOLE 0 0 1465 CHURCH & DWIGHT CO INC COM 171340102 428370 4675 SH SOLE 0 0 4675 SANOFI SPONSORED ADR 80105N105 218583 4075 SH SOLE 0 0 4075 CUMMINS INC COM 231021106 114230 500 SH SOLE 0 0 500 ENTERPRISE PRODS PARTNERS L COM 293792107 8211 300 SH SOLE 0 0 300 ALPHABET INC CAP STK CL A 02079K305 10395649 79441 SH SOLE 0 0 79441 SPDR GOLD TR GOLD SHS 78463V107 1649349 9620 SH SOLE 0 0 9620 WEC ENERGY GROUP INC COM 92939U106 128236 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 585032 4616 SH SOLE 0 0 4616 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 120864 514 SH SOLE 0 0 514 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 368357 4869 SH SOLE 0 0 4869 VANGUARD WORLD FDS MATERIALS ETF 92204A801 48651 282 SH SOLE 0 0 282 TORONTO DOMINION BK ONT COM NEW 891160509 27720 460 SH SOLE 0 0 460 BLACKROCK INC COM 09247X101 136409 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 281658 2600 SH SOLE 0 0 2600 SHELL PLC SPON ADS 780259305 125541 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 6966168 36844 SH SOLE 0 0 36844 VANGUARD INDEX FDS GROWTH ETF 922908736 72161 265 SH SOLE 0 0 265 OSHKOSH CORP COM 688239201 114516 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 49452 150 SH SOLE 0 0 150 ISHARES TR MICRO-CAP ETF 464288869 32432 324 SH SOLE 0 0 324 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2670238 33245 SH SOLE 0 0 33245 PARKER-HANNIFIN CORP COM 701094104 29214 75 SH SOLE 0 0 75 ASML HOLDING N V N Y REGISTRY SHS N07059210 823535 1399 SH SOLE 0 0 1399 SPDR SER TR S&P DIVID ETF 78464A763 69006 600 SH SOLE 0 0 600 BROOKFIELD CORP CL A LTD VT SH 11271J107 682874 21838 SH SOLE 0 0 21838 ISHARES GOLD TR ISHARES NEW 464285204 4374 125 SH SOLE 0 0 125 ISHARES TR EAFE VALUE ETF 464288877 2593 53 SH SOLE 0 0 53 SALESFORCE INC COM 79466L302 3779008 18636 SH SOLE 0 0 18636 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 217743 2070 SH SOLE 0 0 2070 ENBRIDGE INC COM 29250N105 245177 7310 SH SOLE 0 0 7310 ROYAL BK CDA COM 780087102 222972 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 2060986 4967 SH SOLE 0 0 4967 ISHARES SILVER TR ISHARES 46428Q109 12204 600 SH SOLE 0 0 600 SPDR SER TR S&P BIOTECH 78464A870 827317 11330 SH SOLE 0 0 11330 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 414830 1540 SH SOLE 0 0 1540 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 665857 3415 SH SOLE 0 0 3415 MASTERCARD INCORPORATED CL A 57636Q104 1357015 3428 SH SOLE 0 0 3428 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 235775 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 2375410 44500 SH SOLE 0 0 44500 BANK MONTREAL QUE COM 063671101 67496 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 80920 7000 SH SOLE 0 0 7000 DARLING INGREDIENTS INC COM 237266101 713835 13675 SH SOLE 0 0 13675 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41095 210 SH SOLE 0 0 210 CF INDS HLDGS INC COM 125269100 1017493 11867 SH SOLE 0 0 11867 VIASAT INC COM 92552V100 1846 100 SH SOLE 0 0 100 ISHARES TR ISHS 1-5YR INVS 464288646 19334040 388000 SH SOLE 0 0 388000 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 46981 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 17232 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 11311 70 SH SOLE 0 0 70 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4472 192 SH SOLE 0 0 192 ISHARES TR 3 7 YR TREAS BD 464288661 22632 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 134051 1297 SH SOLE 0 0 1297 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4340672 99283 SH SOLE 0 0 99283 ISHARES TR NATIONAL MUN ETF 464288414 35889 350 SH SOLE 0 0 350 ISHARES TR ISHS 5-10YR INVT 464288638 614206 12625 SH SOLE 0 0 12625 ISHARES TR INTRM GOV CR ETF 464288612 3547 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 14390 305 SH SOLE 0 0 305 VISA INC COM CL A 92826C839 5695086 24760 SH SOLE 0 0 24760 PHILIP MORRIS INTL INC COM 718172109 18516 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P500 78464A854 13068 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 69904 175 SH SOLE 0 0 175 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 6223 950 SH SOLE 0 0 950 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 415155 9750 SH SOLE 0 0 9750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6223 67 SH SOLE 0 0 67 WARNER BROS DISCOVERY INC COM SER A 934423104 11675 1075 SH SOLE 0 0 1075 ISHARES TR SHRT NAT MUN ETF 464288158 1331008 12940 SH SOLE 0 0 12940 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3722525 48993 SH SOLE 0 0 48993 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22759116 302849 SH SOLE 0 0 302849 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1291910 22429 SH SOLE 0 0 22429 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 57336 2395 SH SOLE 0 0 2395 SPDR SER TR PORTFOLIO SHORT 78464A474 1759 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 430128 1719 SH SOLE 0 0 1719 KKR & CO INC COM 48251W104 1350272 21920 SH SOLE 0 0 21920 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1114475 2838 SH SOLE 0 0 2838 VANGUARD STAR FDS VG TL INTL STK F 921909768 12952 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 2023416 13370 SH SOLE 0 0 13370 FORTUNE BRANDS INNOVATIONS I COM 34964C106 23310 375 SH SOLE 0 0 375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3892 55 SH SOLE 0 0 55 PHILLIPS 66 COM 718546104 296314 2466 SH SOLE 0 0 2466 U S SILICA HLDGS INC COM 90346E103 29484 2100 SH SOLE 0 0 2100 SPLUNK INC COM 848637104 1461330 9992 SH SOLE 0 0 9992 META PLATFORMS INC CL A 30303M102 831582 2770 SH SOLE 0 0 2770 PALO ALTO NETWORKS INC COM 697435105 7141980 30464 SH SOLE 0 0 30464 WORKDAY INC CL A 98138H101 2446927 11389 SH SOLE 0 0 11389 ISHARES INC CORE MSCI EMKT 46434G103 4216415 88599 SH SOLE 0 0 88599 ISHARES TR CORE MSCI EAFE 46432F842 4808771 74728 SH SOLE 0 0 74728 ABBVIE INC COM 00287Y109 762582 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 77073 443 SH SOLE 0 0 443 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 97647 3920 SH SOLE 0 0 3920 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 703560 13000 SH SOLE 0 0 13000 ISHARES TR BLACKROCK ULTRA 46434V878 1301819 25840 SH SOLE 0 0 25840 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 158537 3405 SH SOLE 0 0 3405 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 439249 9940 SH SOLE 0 0 9940 ALPHABET INC CAP STK CL C 02079K107 2571734 19505 SH SOLE 0 0 19505 ARISTA NETWORKS INC COM 040413106 82769 450 SH SOLE 0 0 450 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 34074 1605 SH SOLE 0 0 1605 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34416 1665 SH SOLE 0 0 1665 PAYPAL HLDGS INC COM 70450Y103 931209 15929 SH SOLE 0 0 15929 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 912649 18974 SH SOLE 0 0 18974 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 31673 1575 SH SOLE 0 0 1575 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 13306 215 SH SOLE 0 0 215 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 84 23 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM 26614N102 136540 1831 SH SOLE 0 0 1831 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2584687 39419 SH SOLE 0 0 39419 DOW INC COM 260557103 68162 1322 SH SOLE 0 0 1322 UBER TECHNOLOGIES INC COM 90353T100 1238695 26934 SH SOLE 0 0 26934 CARRIER GLOBAL CORPORATION COM 14448C104 38640 700 SH SOLE 0 0 700 OTIS WORLDWIDE CORP COM 68902V107 28109 350 SH SOLE 0 0 350 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 21063 487 SH SOLE 0 0 487 CELULARITY INC COM CL A 151190105 222 1000 SH SOLE 0 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 37464 5600 SH SOLE 0 0 5600 TMC THE METALS COMPANY INC COM 87261Y106 991 1000 SH SOLE 0 0 1000 AMERICAN WELL CORP CL A 03044L105 234000 200000 SH SOLE 0 0 200000 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10156505 206475 SH SOLE 0 0 206475 COGNITION THERAPEUTICS INC COM 19243B102 3240 2250 SH SOLE 0 0 2250 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 344402 10330 SH SOLE 0 0 10330 MASTERBRAND INC COMMON STOCK 57638P104 4556 375 SH SOLE 0 0 375 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4218 62 SH SOLE 0 0 62