Director of Operations

0001580642-24-000585.txt : 20240129 0001580642-24-000585.hdr.sgml : 20240129 20240129143830 ACCESSION NUMBER: 0001580642-24-000585 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bray Capital Advisors CENTRAL INDEX KEY: 0001631738 ORGANIZATION NAME: 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: 24572817 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 12-31-2023 12-31-2023 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 01-25-2024 0 259 361069674 INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 49254 455 SH SOLE 0 0 455 ISHARES TR CORE S&P500 ETF 464287200 5356315 11214 SH SOLE 0 0 11214 ISHARES TR RUSSELL 2000 ETF 464287655 8564299 42670 SH SOLE 0 0 42670 SPDR S&P 500 ETF TR TR UNIT 78462F103 3443073 7244 SH SOLE 0 0 7244 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2967552 46859 SH SOLE 0 0 46859 AGILENT TECHNOLOGIES INC COM 00846U101 3476 25 SH SOLE 0 0 25 ADOBE INC COM 00724F101 1497466 2510 SH SOLE 0 0 2510 AMERICAN INTL GROUP INC COM NEW 026874784 54878 810 SH SOLE 0 0 810 AMAZON COM INC COM 023135106 11251461 74052 SH SOLE 0 0 74052 BRISTOL-MYERS SQUIBB CO COM 110122108 274229 5345 SH SOLE 0 0 5345 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34596 97 SH SOLE 0 0 97 EMERSON ELEC CO COM 291011104 21899 225 SH SOLE 0 0 225 BOEING CO COM 097023105 474401 1820 SH SOLE 0 0 1820 INVESCO QQQ TR UNIT SER 1 46090E103 31533 77 SH SOLE 0 0 77 AMGEN INC COM 031162100 4830268 16771 SH SOLE 0 0 16771 ABBOTT LABS COM 002824100 363231 3300 SH SOLE 0 0 3300 ALTRIA GROUP INC COM 02209S103 28036 695 SH SOLE 0 0 695 FEDEX CORP COM 31428X106 1904937 7530 SH SOLE 0 0 7530 INTEL CORP COM 458140100 10050 200 SH SOLE 0 0 200 ILLINOIS TOOL WKS INC COM 452308109 450537 1720 SH SOLE 0 0 1720 QUALCOMM INC COM 747525103 32976 228 SH SOLE 0 0 228 DISNEY WALT CO COM 254687106 565985 6269 SH SOLE 0 0 6269 HONEYWELL INTL INC COM 438516106 632022 3014 SH SOLE 0 0 3014 SHERWIN WILLIAMS CO COM 824348106 32750 105 SH SOLE 0 0 105 US BANCORP DEL COM NEW 902973304 1380806 31904 SH SOLE 0 0 31904 JOHNSON & JOHNSON COM 478160104 4162256 26555 SH SOLE 0 0 26555 MEDTRONIC PLC SHS G5960L103 724285 8792 SH SOLE 0 0 8792 PFIZER INC COM 717081103 317496 11028 SH SOLE 0 0 11028 LOWES COS INC COM 548661107 22255 100 SH SOLE 0 0 100 ISHARES TR MSCI EAFE ETF 464287465 5151879 68373 SH SOLE 0 0 68373 CHEVRON CORP NEW COM 166764100 812800 5449 SH SOLE 0 0 5449 MICROSOFT CORP COM 594918104 11814392 31418 SH SOLE 0 0 31418 UNITED PARCEL SERVICE INC CL B 911312106 270577 1721 SH SOLE 0 0 1721 AT&T INC COM 00206R102 108320 6455 SH SOLE 0 0 6455 PRUDENTIAL FINL INC COM 744320102 982046 9469 SH SOLE 0 0 9469 TRUIST FINL CORP COM 89832Q109 1576906 42711 SH SOLE 0 0 42711 CISCO SYS INC COM 17275R102 51477 1019 SH SOLE 0 0 1019 INTERNATIONAL BUSINESS MACHS COM 459200101 8178 50 SH SOLE 0 0 50 COCA COLA CO COM 191216100 1012948 17189 SH SOLE 0 0 17189 LOCKHEED MARTIN CORP COM 539830109 179030 395 SH SOLE 0 0 395 PEPSICO INC COM 713448108 1076533 6339 SH SOLE 0 0 6339 PPG INDS INC COM 693506107 179310 1199 SH SOLE 0 0 1199 STRYKER CORPORATION COM 863667101 14973 50 SH SOLE 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 367163 9739 SH SOLE 0 0 9739 SPDR SER TR DJ REIT ETF 78464A607 1047186 10986 SH SOLE 0 0 10986 ISHARES TR U.S. BAS MTL ETF 464287838 668004 4835 SH SOLE 0 0 4835 ISHARES TR US CONSUM DISCRE 464287580 22731 300 SH SOLE 0 0 300 ISHARES TR U.S. ENERGY ETF 464287796 4412 100 SH SOLE 0 0 100 ISHARES TR US INDUSTRIALS 464287754 2347125 20524 SH SOLE 0 0 20524 ISHARES TR U.S. TECH ETF 464287721 216899 1767 SH SOLE 0 0 1767 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2481454 29009 SH SOLE 0 0 29009 SELECT SECTOR SPDR TR ENERGY 81369Y506 3384375 40367 SH SOLE 0 0 40367 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2766601 73580 SH SOLE 0 0 73580 SELECT SECTOR SPDR TR INDL 81369Y704 1105452 9698 SH SOLE 0 0 9698 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244465 1270 SH SOLE 0 0 1270 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1530161 21243 SH SOLE 0 0 21243 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4160263 30505 SH SOLE 0 0 30505 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1998652 11178 SH SOLE 0 0 11178 ISHARES TR ISHARES BIOTECH 464287556 2537123 18676 SH SOLE 0 0 18676 DEERE & CO COM 244199105 2111160 5280 SH SOLE 0 0 5280 STARBUCKS CORP COM 855244109 3786670 39440 SH SOLE 0 0 39440 ANALOG DEVICES INC COM 032654105 94912 478 SH SOLE 0 0 478 EXXON MOBIL CORP COM 30231G102 1626405 16267 SH SOLE 0 0 16267 WALMART INC COM 931142103 4887 31 SH SOLE 0 0 31 UNILEVER PLC SPON ADR NEW 904767704 12120 250 SH SOLE 0 0 250 ASTRAZENECA PLC SPONSORED ADR 046353108 572475 8500 SH SOLE 0 0 8500 TEXAS INSTRS INC COM 882508104 17046 100 SH SOLE 0 0 100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1241344 11936 SH SOLE 0 0 11936 TARGET CORP COM 87612E106 152817 1073 SH SOLE 0 0 1073 COSTCO WHSL CORP NEW COM 22160K105 6502477 9851 SH SOLE 0 0 9851 ELI LILLY & CO COM 532457108 4398131 7545 SH SOLE 0 0 7545 CVS HEALTH CORP COM 126650100 51324 650 SH SOLE 0 0 650 DOMINION ENERGY INC COM 25746U109 63289 1347 SH SOLE 0 0 1347 STATE STR CORP COM 857477103 97987 1265 SH SOLE 0 0 1265 MCKESSON CORP COM 58155Q103 1349418 2915 SH SOLE 0 0 2915 MERCK & CO INC COM 58933Y105 4472824 41028 SH SOLE 0 0 41028 NOVARTIS AG SPONSORED ADR 66987V109 47153 467 SH SOLE 0 0 467 RAYMOND JAMES FINL INC COM 754730109 27875 250 SH SOLE 0 0 250 PROCTER AND GAMBLE CO COM 742718109 4045383 27606 SH SOLE 0 0 27606 GENERAL ELECTRIC CO COM NEW 369604301 23867 187 SH SOLE 0 0 187 KIMBERLY-CLARK CORP COM 494368103 122725 1010 SH SOLE 0 0 1010 GILEAD SCIENCES INC COM 375558103 56735 700 SH SOLE 0 0 700 HOME DEPOT INC COM 437076102 230802 666 SH SOLE 0 0 666 MCDONALDS CORP COM 580135101 3903003 13163 SH SOLE 0 0 13163 NIKE INC CL B 654106103 233426 2150 SH SOLE 0 0 2150 JPMORGAN CHASE & CO COM 46625H100 8864583 52114 SH SOLE 0 0 52114 MONDELEZ INTL INC CL A 609207105 34404 475 SH SOLE 0 0 475 BOOKING HOLDINGS INC COM 09857L108 368911 104 SH SOLE 0 0 104 WELLS FARGO CO NEW COM 949746101 427805 8692 SH SOLE 0 0 8692 ISHARES TR 1 3 YR TREAS BD 464287457 24202 295 SH SOLE 0 0 295 ISHARES TR 7-10 YR TRSY BD 464287440 21688 225 SH SOLE 0 0 225 ISHARES TR 20 YR TR BD ETF 464287432 18787 190 SH SOLE 0 0 190 CORNING INC COM 219350105 144638 4750 SH SOLE 0 0 4750 FISERV INC COM 337738108 1462303 11008 SH SOLE 0 0 11008 FORD MTR CO DEL COM 345370860 126761 10399 SH SOLE 0 0 10399 UNITEDHEALTH GROUP INC COM 91324P102 5060008 9611 SH SOLE 0 0 9611 SOUTHWEST AIRLS CO COM 844741108 55710 1929 SH SOLE 0 0 1929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3624198 10328 SH SOLE 0 0 10328 RTX CORPORATION COM 75513E101 2580934 30674 SH SOLE 0 0 30674 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9878 122 SH SOLE 0 0 122 3M CO COM 88579Y101 464934 4253 SH SOLE 0 0 4253 ALBEMARLE CORP COM 012653101 1445 10 SH SOLE 0 0 10 COMCAST CORP NEW CL A 20030N101 30695 700 SH SOLE 0 0 700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 138536 584 SH SOLE 0 0 584 WASTE MGMT INC DEL COM 94106L109 192533 1075 SH SOLE 0 0 1075 SMUCKER J M CO COM NEW 832696405 11374 90 SH SOLE 0 0 90 O-I GLASS INC COM 67098H104 42588 2600 SH SOLE 0 0 2600 NEXTERA ENERGY INC COM 65339F101 177057 2915 SH SOLE 0 0 2915 DUKE ENERGY CORP NEW COM NEW 26441C204 408076 4205 SH SOLE 0 0 4205 CONOCOPHILLIPS COM 20825C104 376763 3246 SH SOLE 0 0 3246 CSX CORP COM 126408103 154455 4455 SH SOLE 0 0 4455 APPLE INC COM 037833100 12496506 64907 SH SOLE 0 0 64907 LAM RESEARCH CORP COM 512807108 1781973 2275 SH SOLE 0 0 2275 CATERPILLAR INC COM 149123101 65686 222 SH SOLE 0 0 222 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 987454 5171 SH SOLE 0 0 5171 ISHARES TR MSCI EMG MKT ETF 464287234 43427 1080 SH SOLE 0 0 1080 ELECTRONIC ARTS INC COM 285512109 30098 220 SH SOLE 0 0 220 CHUBB LIMITED COM H1467J104 100796 446 SH SOLE 0 0 446 AMERICAN EXPRESS CO COM 025816109 20233 108 SH SOLE 0 0 108 SONY GROUP CORP SPONSORED ADR 835699307 1144802 12090 SH SOLE 0 0 12090 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7946 101 SH SOLE 0 0 101 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3336408 81178 SH SOLE 0 0 81178 PAYCHEX INC COM 704326107 2799536 23504 SH SOLE 0 0 23504 PNC FINL SVCS GROUP INC COM 693475105 25860 167 SH SOLE 0 0 167 OREILLY AUTOMOTIVE INC COM 67103H107 38003 40 SH SOLE 0 0 40 NETFLIX INC COM 64110L106 1461 3 SH SOLE 0 0 3 ISHARES TR CORE US AGGBD ET 464287226 119100 1200 SH SOLE 0 0 1200 ISHARES TR SELECT DIVID ETF 464287168 98113 837 SH SOLE 0 0 837 CARNIVAL CORP UNIT 99/99/9999 143658300 35634 1922 SH SOLE 0 0 1922 CLOROX CO DEL COM 189054109 39212 275 SH SOLE 0 0 275 CONSOLIDATED EDISON INC COM 209115104 503345 5533 SH SOLE 0 0 5533 NVIDIA CORPORATION COM 67066G104 12094768 24423 SH SOLE 0 0 24423 VERTEX PHARMACEUTICALS INC COM 92532F100 1599078 3930 SH SOLE 0 0 3930 BHP GROUP LTD SPONSORED ADS 088606108 36546 535 SH SOLE 0 0 535 TRAVELERS COMPANIES INC COM 89417E109 113532 596 SH SOLE 0 0 596 NUCOR CORP COM 670346105 255306 1467 SH SOLE 0 0 1467 CHURCH & DWIGHT CO INC COM 171340102 442068 4675 SH SOLE 0 0 4675 SANOFI SPONSORED ADR 80105N105 202650 4075 SH SOLE 0 0 4075 CUMMINS INC COM 231021106 119785 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 11094180 79420 SH SOLE 0 0 79420 SPDR GOLD TR GOLD SHS 78463V107 1839055 9620 SH SOLE 0 0 9620 WEC ENERGY GROUP INC COM 92939U106 133999 1592 SH SOLE 0 0 1592 VANGUARD WORLD FDS ENERGY ETF 92204A306 723735 6171 SH SOLE 0 0 6171 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 154165 615 SH SOLE 0 0 615 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 426744 4830 SH SOLE 0 0 4830 VANGUARD WORLD FDS MATERIALS ETF 92204A801 70658 372 SH SOLE 0 0 372 TORONTO DOMINION BK ONT COM NEW 891160509 29725 460 SH SOLE 0 0 460 BLACKROCK INC COM 09247X101 171290 211 SH SOLE 0 0 211 CANADIAN NATL RY CO COM 136375102 326638 2600 SH SOLE 0 0 2600 SHELL PLC SPON ADS 780259305 128310 1950 SH SOLE 0 0 1950 VANGUARD INDEX FDS SMALL CP ETF 922908751 8670795 40645 SH SOLE 0 0 40645 VANGUARD INDEX FDS GROWTH ETF 922908736 82469 265 SH SOLE 0 0 265 OSHKOSH CORP COM 688239201 130092 1200 SH SOLE 0 0 1200 AMERIPRISE FINL INC COM 03076C106 56975 150 SH SOLE 0 0 150 INCYTE CORP COM 45337C102 856142 13635 SH SOLE 0 0 13635 ISHARES TR MICRO-CAP ETF 464288869 37594 324 SH SOLE 0 0 324 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3067184 33245 SH SOLE 0 0 33245 PARKER-HANNIFIN CORP COM 701094104 34553 75 SH SOLE 0 0 75 ASML HOLDING N V N Y REGISTRY SHS N07059210 1058931 1399 SH SOLE 0 0 1399 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4797 35 SH SOLE 0 0 35 SPDR SER TR S&P DIVID ETF 78464A763 74982 600 SH SOLE 0 0 600 BROOKFIELD CORP CL A LTD VT SH 11271J107 876141 21838 SH SOLE 0 0 21838 ISHARES GOLD TR ISHARES NEW 464285204 4879 125 SH SOLE 0 0 125 ISHARES TR EAFE VALUE ETF 464288877 2761 53 SH SOLE 0 0 53 SALESFORCE INC COM 79466L302 4903877 18636 SH SOLE 0 0 18636 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 243689 2070 SH SOLE 0 0 2070 ENBRIDGE INC COM 29250N105 263306 7310 SH SOLE 0 0 7310 ROYAL BK CDA COM 780087102 257882 2550 SH SOLE 0 0 2550 VANGUARD WORLD FDS INF TECH ETF 92204A702 2404862 4969 SH SOLE 0 0 4969 ISHARES SILVER TR ISHARES 46428Q109 13068 600 SH SOLE 0 0 600 SPDR SER TR S&P BIOTECH 78464A870 907186 10160 SH SOLE 0 0 10160 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 469007 1540 SH SOLE 0 0 1540 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 752768 3415 SH SOLE 0 0 3415 RB GLOBAL INC COM 74935Q107 983617 14705 SH SOLE 0 0 14705 MASTERCARD INCORPORATED CL A 57636Q104 1429911 3353 SH SOLE 0 0 3353 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 262434 4070 SH SOLE 0 0 4070 PROSHARES TR PSHS ULT S&P 500 74347R107 2895615 44500 SH SOLE 0 0 44500 BANK MONTREAL QUE COM 063671101 79152 800 SH SOLE 0 0 800 FARMERS NATIONAL BANC CORP COM 309627107 57800 4000 SH SOLE 0 0 4000 DARLING INGREDIENTS INC COM 237266101 954934 19160 SH SOLE 0 0 19160 VANGUARD INDEX FDS LARGE CAP ETF 922908637 45812 210 SH SOLE 0 0 210 CF INDS HLDGS INC COM 125269100 945204 11889 SH SOLE 0 0 11889 VIASAT INC COM 92552V100 2795 100 SH SOLE 0 0 100 ISHARES TR ISHS 1-5YR INVS 464288646 20980961 409185 SH SOLE 0 0 409185 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 48138 625 SH SOLE 0 0 625 ISHARES TR 10-20 YR TRS ETF 464288653 18946 175 SH SOLE 0 0 175 FIRST SOLAR INC COM 336433107 8614 50 SH SOLE 0 0 50 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4049 192 SH SOLE 0 0 192 ISHARES TR 3 7 YR TREAS BD 464288661 23426 200 SH SOLE 0 0 200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 145534 1304 SH SOLE 0 0 1304 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5399501 112724 SH SOLE 0 0 112724 ISHARES TR NATIONAL MUN ETF 464288414 466163 4300 SH SOLE 0 0 4300 ISHARES TR ISHS 5-10YR INVT 464288638 3326700 63975 SH SOLE 0 0 63975 ISHARES TR INTRM GOV CR ETF 464288612 3667 35 SH SOLE 0 0 35 ISHARES TR CRE U S REIT ETF 464288521 16558 305 SH SOLE 0 0 305 VISA INC COM CL A 92826C839 6463156 24825 SH SOLE 0 0 24825 PHILIP MORRIS INTL INC COM 718172109 18816 200 SH SOLE 0 0 200 SPDR SER TR PORTFOLIO S&P500 78464A854 14534 260 SH SOLE 0 0 260 ULTA BEAUTY INC COM 90384S303 85748 175 SH SOLE 0 0 175 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 8845 950 SH SOLE 0 0 950 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 435143 9750 SH SOLE 0 0 9750 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6924 67 SH SOLE 0 0 67 WARNER BROS DISCOVERY INC COM SER A 934423104 12234 1075 SH SOLE 0 0 1075 ISHARES TR SHRT NAT MUN ETF 464288158 1399583 13275 SH SOLE 0 0 13275 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1637823 20150 SH SOLE 0 0 20150 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14045 380 SH SOLE 0 0 380 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 23213716 300035 SH SOLE 0 0 300035 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 8976 190 SH SOLE 0 0 190 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1308284 22429 SH SOLE 0 0 22429 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59372 2395 SH SOLE 0 0 2395 SPDR SER TR PORTFOLIO SHORT 78464A474 1787 60 SH SOLE 0 0 60 TESLA INC COM 88160R101 427137 1719 SH SOLE 0 0 1719 KKR & CO INC COM 48251W104 1816072 21920 SH SOLE 0 0 21920 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1272042 2912 SH SOLE 0 0 2912 VANGUARD STAR FDS VG TL INTL STK F 921909768 14026 242 SH SOLE 0 0 242 MARATHON PETE CORP COM 56585A102 1983573 13370 SH SOLE 0 0 13370 FORTUNE BRANDS INNOVATIONS I COM 34964C106 28553 375 SH SOLE 0 0 375 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4872 64 SH SOLE 0 0 64 PHILLIPS 66 COM 718546104 330349 2481 SH SOLE 0 0 2481 U S SILICA HLDGS INC COM 90346E103 23751 2100 SH SOLE 0 0 2100 META PLATFORMS INC CL A 30303M102 969850 2740 SH SOLE 0 0 2740 PALO ALTO NETWORKS INC COM 697435105 8922184 30257 SH SOLE 0 0 30257 WORKDAY INC CL A 98138H101 3127208 11328 SH SOLE 0 0 11328 ISHARES INC CORE MSCI EMKT 46434G103 4394021 86873 SH SOLE 0 0 86873 ISHARES TR CORE MSCI EAFE 46432F842 4610372 65535 SH SOLE 0 0 65535 ABBVIE INC COM 00287Y109 792817 5116 SH SOLE 0 0 5116 ZOETIS INC CL A 98978V103 87435 443 SH SOLE 0 0 443 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 90317 3920 SH SOLE 0 0 3920 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 795990 13000 SH SOLE 0 0 13000 ISHARES TR BLACKROCK ULTRA 46434V878 1256230 24945 SH SOLE 0 0 24945 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 182338 3405 SH SOLE 0 0 3405 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 484476 9940 SH SOLE 0 0 9940 ALPHABET INC CAP STK CL C 02079K107 2748840 19505 SH SOLE 0 0 19505 ARISTA NETWORKS INC COM 040413106 105980 450 SH SOLE 0 0 450 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 34774 1665 SH SOLE 0 0 1665 PAYPAL HLDGS INC COM 70450Y103 977279 15914 SH SOLE 0 0 15914 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 596213 11679 SH SOLE 0 0 11679 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 32217 1575 SH SOLE 0 0 1575 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14295 215 SH SOLE 0 0 215 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 74 23 SH SOLE 0 0 23 DUPONT DE NEMOURS INC COM 26614N102 140923 1832 SH SOLE 0 0 1832 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2714573 37360 SH SOLE 0 0 37360 DOW INC COM 260557103 72498 1322 SH SOLE 0 0 1322 UBER TECHNOLOGIES INC COM 90353T100 1658326 26934 SH SOLE 0 0 26934 PELOTON INTERACTIVE INC CL A COM 70614W100 688 113 SH SOLE 0 0 113 CARRIER GLOBAL CORPORATION COM 14448C104 40215 700 SH SOLE 0 0 700 OTIS WORLDWIDE CORP COM 68902V107 31315 350 SH SOLE 0 0 350 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 18959 487 SH SOLE 0 0 487 CELULARITY INC COM CL A 151190105 247 1000 SH SOLE 0 0 1000 QUANTUMSCAPE CORP COM CL A 74767V109 38920 5600 SH SOLE 0 0 5600 TMC THE METALS COMPANY INC COM 87261Y106 1100 1000 SH SOLE 0 0 1000 AMERICAN WELL CORP CL A 03044L105 298000 200000 SH SOLE 0 0 200000 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 10219227 206700 SH SOLE 0 0 206700 COGNITION THERAPEUTICS INC COM 19243B102 4163 2250 SH SOLE 0 0 2250 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 414956 10330 SH SOLE 0 0 10330 MASTERBRAND INC COMMON STOCK 57638P104 5569 375 SH SOLE 0 0 375 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4794 62 SH SOLE 0 0 62 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 451 17 SH SOLE 0 0 17