UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Bray Capital Advisors
Address:
9115 Corsea Del Fontana Way
Suite 200
Naples, FL 34109
Form 13F File Number:

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Kimberly Wilmore
Title:
Director of Operations
Phone:
239-451-6008


Signature, Place, and Date of Signing:

/s/ Kimberly Wilmore
                         [Signature]
Naples, FLORIDA
                 [City, State]
07-25-2023
                           [Date]
                          

Report Type (Check only one.):

13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
257
Form 13F Information table Value Total:
333518252
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCORE S&P SCP ETF46428780445,341455SHSOLE 0 0 455
ISHARES TRCORE S&P500 ETF4642872004,810,73010,793SHSOLE 0 0 10,793
ISHARES TRRUSSELL 2000 ETF4642876558,419,22144,958SHSOLE 0 0 44,958
SPDR S&P 500 ETF TRTR UNIT78462F1033,187,9227,192SHSOLE 0 0 7,192
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,993,59045,746SHSOLE 0 0 45,746
AGILENT TECHNOLOGIES INCCOM00846U1013,00625SHSOLE 0 0 25
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,227,3652,510SHSOLE 0 0 2,510
AMERICAN INTL GROUP INCCOM NEW02687478446,607810SHSOLE 0 0 810
AMAZON COM INCCOM0231351069,608,70573,709SHSOLE 0 0 73,709
BRISTOL-MYERS SQUIBB COCOM110122108336,0805,255SHSOLE 0 0 5,255
BERKSHIRE HATHAWAY INC DELCL B NEW08467070233,07797SHSOLE 0 0 97
EMERSON ELEC COCOM29101110420,338225SHSOLE 0 0 225
BOEING COCOM097023105396,5581,878SHSOLE 0 0 1,878
INVESCO QQQ TRUNIT SER 146090E10336,57399SHSOLE 0 0 99
AMGEN INCCOM0311621003,680,21216,576SHSOLE 0 0 16,576
ABBOTT LABSCOM002824100353,9883,247SHSOLE 0 0 3,247
ALTRIA GROUP INCCOM02209S10331,484695SHSOLE 0 0 695
FEDEX CORPCOM31428X1062,081,0658,395SHSOLE 0 0 8,395
INTEL CORPCOM4581401006,688200SHSOLE 0 0 200
ILLINOIS TOOL WKS INCCOM452308109430,2751,720SHSOLE 0 0 1,720
QUALCOMM INCCOM74752510327,141228SHSOLE 0 0 228
DISNEY WALT COCOM254687106572,0646,408SHSOLE 0 0 6,408
HONEYWELL INTL INCCOM438516106625,3623,014SHSOLE 0 0 3,014
SHERWIN WILLIAMS COCOM82434810627,880105SHSOLE 0 0 105
US BANCORP DELCOM NEW9029733041,034,77931,319SHSOLE 0 0 31,319
JOHNSON & JOHNSONCOM4781601044,379,88526,461SHSOLE 0 0 26,461
MEDTRONIC PLCSHSG5960L1031,751,25219,878SHSOLE 0 0 19,878
PFIZER INCCOM717081103563,69815,368SHSOLE 0 0 15,368
ISHARES TRMSCI EAFE ETF4642874654,946,41468,226SHSOLE 0 0 68,226
CHEVRON CORP NEWCOM166764100832,4305,290SHSOLE 0 0 5,290
MICROSOFT CORPCOM59491810410,749,31531,565SHSOLE 0 0 31,565
UNITED PARCEL SERVICE INCCL B911312106305,3311,703SHSOLE 0 0 1,703
AT&T INCCOM00206R102102,9626,455SHSOLE 0 0 6,455
PRUDENTIAL FINL INCCOM744320102813,6399,223SHSOLE 0 0 9,223
TRUIST FINL CORPCOM89832Q1091,212,54139,952SHSOLE 0 0 39,952
CISCO SYS INCCOM17275R10252,7201,019SHSOLE 0 0 1,019
INTERNATIONAL BUSINESS MACHSCOM4592001016,69150SHSOLE 0 0 50
COCA COLA COCOM191216100964,84516,022SHSOLE 0 0 16,022
LOCKHEED MARTIN CORPCOM539830109181,850395SHSOLE 0 0 395
PEPSICO INCCOM7134481081,164,4156,287SHSOLE 0 0 6,287
PPG INDS INCCOM693506107177,8121,199SHSOLE 0 0 1,199
STRYKER CORPORATIONCOM86366710115,25550SHSOLE 0 0 50
VERIZON COMMUNICATIONS INCCOM92343V104305,4828,214SHSOLE 0 0 8,214
SPDR SER TRDJ REIT ETF78464A607984,07810,881SHSOLE 0 0 10,881
ISHARES TRU.S. BAS MTL ETF464287838643,2974,835SHSOLE 0 0 4,835
ISHARES TRUS CONSUM DISCRE46428758021,350300SHSOLE 0 0 300
ISHARES TRU.S. ENERGY ETF4642877964,284100SHSOLE 0 0 100
ISHARES TRUS INDUSTRIALS4642877542,208,17720,824SHSOLE 0 0 20,824
ISHARES TRU.S. TECH ETF464287721192,3731,767SHSOLE 0 0 1,767
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1002,452,80629,598SHSOLE 0 0 29,598
SELECT SECTOR SPDR TRENERGY81369Y5063,394,31041,817SHSOLE 0 0 41,817
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,497,96174,101SHSOLE 0 0 74,101
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,057,6229,855SHSOLE 0 0 9,855
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803351,0172,019SHSOLE 0 0 2,019
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3081,660,73122,391SHSOLE 0 0 22,391
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093,451,60126,005SHSOLE 0 0 26,005
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,924,50411,333SHSOLE 0 0 11,333
ISHARES TRISHARES BIOTECH4642875562,476,96819,510SHSOLE 0 0 19,510
DEERE & COCOM2441991052,139,2475,280SHSOLE 0 0 5,280
STARBUCKS CORPCOM8552441093,912,32039,494SHSOLE 0 0 39,494
ANALOG DEVICES INCCOM03265410593,119478SHSOLE 0 0 478
EXXON MOBIL CORPCOM30231G1021,696,83415,821SHSOLE 0 0 15,821
UNILEVER PLCSPON ADR NEW90476770413,033250SHSOLE 0 0 250
ASTRAZENECA PLCSPONSORED ADR046353108608,3458,500SHSOLE 0 0 8,500
TEXAS INSTRS INCCOM88250810418,002100SHSOLE 0 0 100
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,204,58111,936SHSOLE 0 0 11,936
TARGET CORPCOM87612E106141,6611,074SHSOLE 0 0 1,074
COSTCO WHSL CORP NEWCOM22160K1055,301,4289,847SHSOLE 0 0 9,847
LILLY ELI & COCOM5324571083,538,4547,545SHSOLE 0 0 7,545
CVS HEALTH CORPCOM12665010036,985535SHSOLE 0 0 535
DOMINION ENERGY INCCOM25746U1097,381143SHSOLE 0 0 143
STATE STR CORPCOM85747710392,5731,265SHSOLE 0 0 1,265
MCKESSON CORPCOM58155Q1031,242,0992,907SHSOLE 0 0 2,907
MERCK & CO INCCOM58933Y1054,721,10940,914SHSOLE 0 0 40,914
NOVARTIS AGSPONSORED ADR66987V10947,125467SHSOLE 0 0 467
RAYMOND JAMES FINL INCCOM75473010925,943250SHSOLE 0 0 250
PROCTER AND GAMBLE COCOM7427181091,964,88112,949SHSOLE 0 0 12,949
GENERAL ELECTRIC COCOM NEW36960430120,542187SHSOLE 0 0 187
KIMBERLY-CLARK CORPCOM494368103139,4411,010SHSOLE 0 0 1,010
GILEAD SCIENCES INCCOM37555810315,149197SHSOLE 0 0 197
HOME DEPOT INCCOM437076102206,886666SHSOLE 0 0 666
MCDONALDS CORPCOM5801351014,037,80113,531SHSOLE 0 0 13,531
NIKE INCCL B654106103237,2962,150SHSOLE 0 0 2,150
JPMORGAN CHASE & COCOM46625H1007,577,93552,104SHSOLE 0 0 52,104
MONDELEZ INTL INCCL A60920710534,647475SHSOLE 0 0 475
BOOKING HOLDINGS INCCOM09857L108321,339119SHSOLE 0 0 119
WELLS FARGO CO NEWCOM949746101391,7059,178SHSOLE 0 0 9,178
ISHARES TR1 3 YR TREAS BD46428745723,919295SHSOLE 0 0 295
ISHARES TR7-10 YR TRSY BD46428744021,735225SHSOLE 0 0 225
ISHARES TR20 YR TR BD ETF46428743219,559190SHSOLE 0 0 190
CORNING INCCOM219350105166,4404,750SHSOLE 0 0 4,750
FISERV INCCOM3377381081,450,47311,498SHSOLE 0 0 11,498
FORD MTR CO DELCOM345370860157,33410,399SHSOLE 0 0 10,399
UNITEDHEALTH GROUP INCCOM91324P1024,597,8379,566SHSOLE 0 0 9,566
SOUTHWEST AIRLS COCOM84474110869,8491,929SHSOLE 0 0 1,929
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,222,81010,444SHSOLE 0 0 10,444
RAYTHEON TECHNOLOGIES CORPCOM75513E1013,048,80031,123SHSOLE 0 0 31,123
INTERNATIONAL FLAVORS&FRAGRACOM4595061019,710122SHSOLE 0 0 122
3M COCOM88579Y101478,2264,778SHSOLE 0 0 4,778
COMCAST CORP NEWCL A20030N10129,085700SHSOLE 0 0 700
VANGUARD INDEX FDSTOTAL STK MKT922908769128,644584SHSOLE 0 0 584
WASTE MGMT INC DELCOM94106L109186,4271,075SHSOLE 0 0 1,075
SMUCKER J M COCOM NEW83269640513,29090SHSOLE 0 0 90
O-I GLASS INCCOM67098H10455,4582,600SHSOLE 0 0 2,600
HUNTINGTON BANCSHARES INCCOM446150104136,51812,664SHSOLE 0 0 12,664
NEXTERA ENERGY INCCOM65339F101216,2932,915SHSOLE 0 0 2,915
DUKE ENERGY CORP NEWCOM NEW26441C204377,3784,205SHSOLE 0 0 4,205
CONOCOPHILLIPSCOM20825C104336,3183,246SHSOLE 0 0 3,246
CSX CORPCOM126408103151,9164,455SHSOLE 0 0 4,455
APPLE INCCOM03783310012,561,59164,760SHSOLE 0 0 64,760
LAM RESEARCH CORPCOM5128071081,462,5532,275SHSOLE 0 0 2,275
CATERPILLAR INCCOM14912310154,364221SHSOLE 0 0 221
VANGUARD WORLD FDSCONSUM STP ETF92204A2071,105,6435,686SHSOLE 0 0 5,686
ISHARES TRMSCI EMG MKT ETF46428723442,7251,080SHSOLE 0 0 1,080
ELECTRONIC ARTS INCCOM28551210914,267110SHSOLE 0 0 110
CHUBB LIMITEDCOMH1467J10485,882446SHSOLE 0 0 446
AMERICAN EXPRESS COCOM02581610918,814108SHSOLE 0 0 108
SONY GROUP CORPORATIONSPONSORED ADR8356993071,405,34415,608SHSOLE 0 0 15,608
PRINCIPAL FINANCIAL GROUP INCOM74251V1027,660101SHSOLE 0 0 101
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428583,383,78483,181SHSOLE 0 0 83,181
PAYCHEX INCCOM7043261072,670,19823,869SHSOLE 0 0 23,869
BUNGE LIMITEDCOMG16962105776,0298,225SHSOLE 0 0 8,225
PNC FINL SVCS GROUP INCCOM69347510521,034167SHSOLE 0 0 167
OREILLY AUTOMOTIVE INCCOM67103H10738,21240SHSOLE 0 0 40
NETFLIX INCCOM64110L1061,3213SHSOLE 0 0 3
ISHARES TRCORE US AGGBD ET464287226117,5401,200SHSOLE 0 0 1,200
ISHARES TRSELECT DIVID ETF46428716894,832837SHSOLE 0 0 837
CARNIVAL CORPCOMMON STOCK14365830036,1911,922SHSOLE 0 0 1,922
CLOROX CO DELCOM18905410943,736275SHSOLE 0 0 275
ACTIVISION BLIZZARD INCCOM00507V1091,425,93516,915SHSOLE 0 0 16,915
CONSOLIDATED EDISON INCCOM209115104500,1915,533SHSOLE 0 0 5,533
NVIDIA CORPORATIONCOM67066G10411,013,33126,035SHSOLE 0 0 26,035
VERTEX PHARMACEUTICALS INCCOM92532F1001,383,0063,930SHSOLE 0 0 3,930
BHP GROUP LTDSPONSORED ADS08860610831,923535SHSOLE 0 0 535
TRAVELERS COMPANIES INCCOM89417E109103,501596SHSOLE 0 0 596
NUCOR CORPCOM670346105239,8561,463SHSOLE 0 0 1,463
CHURCH & DWIGHT CO INCCOM171340102468,5754,675SHSOLE 0 0 4,675
SANOFISPONSORED ADR80105N105219,6434,075SHSOLE 0 0 4,075
CUMMINS INCCOM231021106122,580500SHSOLE 0 0 500
ENTERPRISE PRODS PARTNERS LCOM2937921077,905300SHSOLE 0 0 300
ALPHABET INCCAP STK CL A02079K3059,544,28079,735SHSOLE 0 0 79,735
SPDR GOLD TRGOLD SHS78463V1071,714,9579,620SHSOLE 0 0 9,620
WEC ENERGY GROUP INCCOM92939U106140,4781,592SHSOLE 0 0 1,592
VANGUARD WORLD FDSENERGY ETF92204A306526,7454,666SHSOLE 0 0 4,666
VANGUARD WORLD FDSHEALTH CAR ETF92204A504125,759514SHSOLE 0 0 514
VANGUARD INDEX FDSREAL ESTATE ETF922908553415,5494,973SHSOLE 0 0 4,973
VANGUARD WORLD FDSMATERIALS ETF92204A80151,316282SHSOLE 0 0 282
TORONTO DOMINION BK ONTCOM NEW8911605099,302150SHSOLE 0 0 150
BLACKROCK INCCOM09247X101145,831211SHSOLE 0 0 211
CANADIAN NATL RY COCOM136375102314,7822,600SHSOLE 0 0 2,600
SHELL PLCSPON ADS780259305117,7411,950SHSOLE 0 0 1,950
VANGUARD INDEX FDSSMALL CP ETF9229087517,338,82636,899SHSOLE 0 0 36,899
VANGUARD INDEX FDSGROWTH ETF92290873674,924265SHSOLE 0 0 265
OSHKOSH CORPCOM688239201103,9081,200SHSOLE 0 0 1,200
AMERIPRISE FINL INCCOM03076C10649,824150SHSOLE 0 0 150
ISHARES TRMICRO-CAP ETF46428886935,413324SHSOLE 0 0 324
VANGUARD WORLD FDSFINANCIALS ETF92204A4052,704,88633,295SHSOLE 0 0 33,295
PARKER-HANNIFIN CORPCOM70109410429,25375SHSOLE 0 0 75
SPDR SER TRS&P DIVID ETF78464A76373,548600SHSOLE 0 0 600
BROOKFIELD CORPCL A LTD VT SH11271J107733,83921,808SHSOLE 0 0 21,808
ISHARES GOLD TRISHARES NEW4642852044,549125SHSOLE 0 0 125
ISHARES TREAFE VALUE ETF4642888772,59453SHSOLE 0 0 53
SALESFORCE INCCOM79466L3024,038,44619,116SHSOLE 0 0 19,116
VANGUARD WORLD FDSCOMM SRVC ETF92204A884220,0622,070SHSOLE 0 0 2,070
ENBRIDGE INCCOM29250N105249,2776,710SHSOLE 0 0 6,710
ROYAL BK CDACOM780087102243,5512,550SHSOLE 0 0 2,550
VANGUARD WORLD FDSINF TECH ETF92204A7022,196,1624,967SHSOLE 0 0 4,967
ISHARES SILVER TRISHARES46428Q10912,534600SHSOLE 0 0 600
SPDR SER TRS&P BIOTECH78464A870942,65611,330SHSOLE 0 0 11,330
VANGUARD WORLD FDSCONSUM DIS ETF92204A108436,1281,540SHSOLE 0 0 1,540
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603721,4103,510SHSOLE 0 0 3,510
MASTERCARD INCORPORATEDCL A57636Q1041,256,4303,195SHSOLE 0 0 3,195
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874251,1194,070SHSOLE 0 0 4,070
PROSHARES TRPSHS ULT S&P 50074347R1072,587,67544,500SHSOLE 0 0 44,500
BANK MONTREAL QUECOM06367110172,248800SHSOLE 0 0 800
FARMERS NATIONAL BANC CORPCOM30962710786,5907,000SHSOLE 0 0 7,000
DARLING INGREDIENTS INCCOM237266101872,32813,675SHSOLE 0 0 13,675
VANGUARD INDEX FDSLARGE CAP ETF92290863742,571210SHSOLE 0 0 210
CF INDS HLDGS INCCOM125269100822,33711,846SHSOLE 0 0 11,846
VIASAT INCCOM92552V1004,126100SHSOLE 0 0 100
ISHARES TRISHS 1-5YR INVS46428864620,119,424401,025SHSOLE 0 0 401,025
VANGUARD BD INDEX FDSSHORT TRM BOND92193782747,231625SHSOLE 0 0 625
ISHARES TR10-20 YR TRS ETF46428865319,385175SHSOLE 0 0 175
FIRST SOLAR INCCOM33643310713,30670SHSOLE 0 0 70
WOODSIDE ENERGY GROUP LTDSPONSORED ADR9802283084,452192SHSOLE 0 0 192
ISHARES TR3 7 YR TREAS BD46428866123,052200SHSOLE 0 0 200
VANGUARD WHITEHALL FDSHIGH DIV YLD921946406137,1191,293SHSOLE 0 0 1,293
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9219438584,701,910101,817SHSOLE 0 0 101,817
ISHARES TRNATIONAL MUN ETF46428841437,356350SHSOLE 0 0 350
ISHARES TRISHS 5-10YR INVT4642886382,757,32954,525SHSOLE 0 0 54,525
ISHARES TRINTRM GOV CR ETF4642886123,60235SHSOLE 0 0 35
ISHARES TRCRE U S REIT ETF46428852115,680305SHSOLE 0 0 305
VISA INCCOM CL A92826C8395,879,89324,760SHSOLE 0 0 24,760
PHILIP MORRIS INTL INCCOM71817210919,524200SHSOLE 0 0 200
SPDR SER TRPORTFOLIO S&P50078464A85413,549260SHSOLE 0 0 260
ULTA BEAUTY INCCOM90384S30382,354175SHSOLE 0 0 175
ANAVEX LIFE SCIENCES CORPCOM NEW0327973007,724950SHSOLE 0 0 950
FIDELITY COVINGTON TRUSTCONSMR STAPLES316092303442,8459,750SHSOLE 0 0 9,750
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426,44966SHSOLE 0 0 66
WARNER BROS DISCOVERY INCCOM SER A93442310413,4811,075SHSOLE 0 0 1,075
ISHARES TRSHRT NAT MUN ETF4642881581,353,04013,005SHSOLE 0 0 13,005
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,410,14417,843SHSOLE 0 0 17,843
ETF MANAGERS TRBLUESTAR ISRAEL26924G87062,4211,350SHSOLE 0 0 1,350
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40920,192,645266,887SHSOLE 0 0 266,887
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1021,268,84821,979SHSOLE 0 0 21,979
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470658,9892,395SHSOLE 0 0 2,395
SPDR SER TRPORTFOLIO SHORT78464A4741,76660SHSOLE 0 0 60
TESLA INCCOM88160R101543,4352,076SHSOLE 0 0 2,076
KKR & CO INCCOM48251W1041,227,52021,920SHSOLE 0 0 21,920
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,155,2242,836SHSOLE 0 0 2,836
VANGUARD STAR FDSVG TL INTL STK F92190976813,571242SHSOLE 0 0 242
MARATHON PETE CORPCOM56585A1021,558,94213,370SHSOLE 0 0 13,370
FORTUNE BRANDS INNOVATIONS ICOM34964C10626,981375SHSOLE 0 0 375
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,99455SHSOLE 0 0 55
PHILLIPS 66COM718546104211,7272,220SHSOLE 0 0 2,220
U S SILICA HLDGS INCCOM90346E10325,4732,100SHSOLE 0 0 2,100
SPLUNK INCCOM848637104813,1807,665SHSOLE 0 0 7,665
META PLATFORMS INCCL A30303M102803,5442,800SHSOLE 0 0 2,800
PALO ALTO NETWORKS INCCOM6974351057,806,85330,554SHSOLE 0 0 30,554
WORKDAY INCCL A98138H1012,602,02711,519SHSOLE 0 0 11,519
ISHARES INCCORE MSCI EMKT46434G1034,280,82586,850SHSOLE 0 0 86,850
ISHARES TRCORE MSCI EAFE46432F8424,814,59871,327SHSOLE 0 0 71,327
ABBVIE INCCOM00287Y109689,2705,116SHSOLE 0 0 5,116
ZOETIS INCCL A98978V10347,530276SHSOLE 0 0 276
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240286,8673,920SHSOLE 0 0 3,920
FIDELITY COVINGTON TRUSTMSCI INDL INDX316092709739,31013,000SHSOLE 0 0 13,000
ISHARES TRBLACKROCK ULTRA46434V8781,299,75225,840SHSOLE 0 0 25,840
FIDELITY COVINGTON TRUSTMSCI FINLS IDX316092501160,2733,405SHSOLE 0 0 3,405
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX316092881463,8009,940SHSOLE 0 0 9,940
ALPHABET INCCAP STK CL C02079K1072,359,52019,505SHSOLE 0 0 19,505
ARISTA NETWORKS INCCOM04041310672,927450SHSOLE 0 0 450
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86633,9781,605SHSOLE 0 0 1,605
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84134,2491,665SHSOLE 0 0 1,665
FIDELITY COVINGTON TRUSTMSCI RL EST ETF316092857259,43110,340SHSOLE 0 0 10,340
AEROJET ROCKETDYNE HLDGS INCCOM007800105209,0553,810SHSOLE 0 0 3,810
PAYPAL HLDGS INCCOM70450Y1031,139,81517,081SHSOLE 0 0 17,081
VANGUARD MUN BD FDSTAX EXEMPT BD922907746952,87418,974SHSOLE 0 0 18,974
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82531,7051,575SHSOLE 0 0 1,575
VANGUARD WHITEHALL FDSINTL HIGH ETF92194679413,588215SHSOLE 0 0 215
ETF MANAGERS TRETFMG ALTR HRVST26924G5086923SHSOLE 0 0 23
DUPONT DE NEMOURS INCCOM26614N102130,6841,829SHSOLE 0 0 1,829
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522,578,37539,619SHSOLE 0 0 39,619
DOW INCCOM26055710370,4101,322SHSOLE 0 0 1,322
UBER TECHNOLOGIES INCCOM90353T1001,162,74126,934SHSOLE 0 0 26,934
CARRIER GLOBAL CORPORATIONCOM14448C10434,797700SHSOLE 0 0 700
OTIS WORLDWIDE CORPCOM68902V10731,154350SHSOLE 0 0 350
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916218,175487SHSOLE 0 0 487
CELULARITY INCCOM CL A1511901055331,000SHSOLE 0 0 1,000
QUANTUMSCAPE CORPCOM CL A74767V10944,7445,600SHSOLE 0 0 5,600
TMC THE METALS COMPANY INCCOM87261Y1061,6301,000SHSOLE 0 0 1,000
AMERICAN WELL CORPCL A03044L105420,000200,000SHSOLE 0 0 200,000
VANGUARD BD INDEX FDSVANGUARD ULTRA92203C30310,150,311206,475SHSOLE 0 0 206,475
COGNITION THERAPEUTICS INCCOM19243B1024,1182,250SHSOLE 0 0 2,250
BIRD GLOBAL INCCOM CL A09077J2067,0223,476SHSOLE 0 0 3,476
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105337,06810,330SHSOLE 0 0 10,330
MASTERBRAND INCCOMMON STOCK57638P1044,361375SHSOLE 0 0 375
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G1075,03762SHSOLE 0 0 62