Bray Capital Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P SCP ETF	464287804	57	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	5,465	11,457	SH		SOLE		0	0	11,457
ISHARES TR	RUSSELL 2000 ETF	464287655	15,570	69,991	SH		SOLE		0	0	69,991
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,055	6,432	SH		SOLE		0	0	6,432
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,467	48,442	SH		SOLE		0	0	48,442
AGILENT TECHNOLOGIES INC	COM	00846U101	4	25	SH		SOLE		0	0	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,141	2,012	SH		SOLE		0	0	2,012
AMERICAN INTL GROUP INC	COM NEW	026874784	46	810	SH		SOLE		0	0	810
AMAZON COM INC	COM	023135106	12,214	3,663	SH		SOLE		0	0	3,663
BRISTOL-MYERS SQUIBB CO	COM	110122108	338	5,420	SH		SOLE		0	0	5,420
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29	97	SH		SOLE		0	0	97
EMERSON ELEC CO	COM	291011104	26	275	SH		SOLE		0	0	275
ERICSSON	ADR B SEK 10	294821608	66	6,075	SH		SOLE		0	0	6,075
BOEING CO	COM	097023105	70	346	SH		SOLE		0	0	346
INVESCO QQQ TR	UNIT SER 1	46090E103	70	175	SH		SOLE		0	0	175
AMGEN INC	COM	031162100	4,078	18,126	SH		SOLE		0	0	18,126
ABBOTT LABS	COM	002824100	461	3,272	SH		SOLE		0	0	3,272
ALTRIA GROUP INC	COM	02209S103	33	695	SH		SOLE		0	0	695
FEDEX CORP	COM	31428X106	1,688	6,528	SH		SOLE		0	0	6,528
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	435	SH		SOLE		0	0	435
INTEL CORP	COM	458140100	53	1,023	SH		SOLE		0	0	1,023
ILLINOIS TOOL WKS INC	COM	452308109	424	1,720	SH		SOLE		0	0	1,720
QUALCOMM INC	COM	747525103	42	228	SH		SOLE		0	0	228
DISNEY WALT CO	COM	254687106	2,016	13,017	SH		SOLE		0	0	13,017
HONEYWELL INTL INC	COM	438516106	628	3,014	SH		SOLE		0	0	3,014
SHERWIN WILLIAMS CO	COM	824348106	37	105	SH		SOLE		0	0	105
US BANCORP DEL	COM NEW	902973304	2,670	47,533	SH		SOLE		0	0	47,533
JOHNSON & JOHNSON	COM	478160104	4,819	28,170	SH		SOLE		0	0	28,170
MEDTRONIC PLC	SHS	G5960L103	3,498	33,813	SH		SOLE		0	0	33,813
PFIZER INC	COM	717081103	1,118	18,928	SH		SOLE		0	0	18,928
ISHARES TR	MSCI EAFE ETF	464287465	5,500	69,904	SH		SOLE		0	0	69,904
CHEVRON CORP NEW	COM	166764100	612	5,217	SH		SOLE		0	0	5,217
MICROSOFT CORP	COM	594918104	11,478	34,129	SH		SOLE		0	0	34,129
UNITED PARCEL SERVICE INC	CL B	911312106	415	1,934	SH		SOLE		0	0	1,934
AT&T INC	COM	00206R102	141	5,719	SH		SOLE		0	0	5,719
PRUDENTIAL FINL INC	COM	744320102	1,091	10,075	SH		SOLE		0	0	10,075
TRUIST FINL CORP	COM	89832Q109	3,571	60,990	SH		SOLE		0	0	60,990
CISCO SYS INC	COM	17275R102	94	1,487	SH		SOLE		0	0	1,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	54	402	SH		SOLE		0	0	402
COCA COLA CO	COM	191216100	966	16,322	SH		SOLE		0	0	16,322
LOCKHEED MARTIN CORP	COM	539830109	140	395	SH		SOLE		0	0	395
PEPSICO INC	COM	713448108	1,113	6,405	SH		SOLE		0	0	6,405
PPG INDS INC	COM	693506107	345	1,999	SH		SOLE		0	0	1,999
STRYKER CORPORATION	COM	863667101	13	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	1,026	19,746	SH		SOLE		0	0	19,746
ISHARES TR	RUS MID CAP ETF	464287499	8	100	SH		SOLE		0	0	100
SPDR SER TR	DJ REIT ETF	78464A607	1,739	14,237	SH		SOLE		0	0	14,237
ISHARES TR	U.S. BAS MTL ETF	464287838	792	5,650	SH		SOLE		0	0	5,650
ISHARES TR	U.S. ENERGY ETF	464287796	3	100	SH		SOLE		0	0	100
ISHARES TR	US INDUSTRIALS	464287754	2,314	20,524	SH		SOLE		0	0	20,524
ISHARES TR	U.S. TECH ETF	464287721	203	1,772	SH		SOLE		0	0	1,772
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,050	33,666	SH		SOLE		0	0	33,666
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,146	56,692	SH		SOLE		0	0	56,692
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,345	60,064	SH		SOLE		0	0	60,064
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,075	19,611	SH		SOLE		0	0	19,611
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	456	2,622	SH		SOLE		0	0	2,622
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,903	24,678	SH		SOLE		0	0	24,678
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,610	39,817	SH		SOLE		0	0	39,817
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,212	15,712	SH		SOLE		0	0	15,712
ISHARES TR	ISHARES BIOTECH	464287556	3,139	20,570	SH		SOLE		0	0	20,570
AMETEK INC	COM	031100100	4	27	SH		SOLE		0	0	27
DEERE & CO	COM	244199105	1,801	5,253	SH		SOLE		0	0	5,253
BK OF AMERICA CORP	COM	060505104	178	4,000	SH		SOLE		0	0	4,000
STARBUCKS CORP	COM	855244109	5,148	44,008	SH		SOLE		0	0	44,008
ANALOG DEVICES INC	COM	032654105	84	478	SH		SOLE		0	0	478
EXXON MOBIL CORP	COM	30231G102	1,161	18,971	SH		SOLE		0	0	18,971
APPLIED MATLS INC	COM	038222105	20	129	SH		SOLE		0	0	129
UNILEVER PLC	SPON ADR NEW	904767704	13	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	495	8,500	SH		SOLE		0	0	8,500
TEXAS INSTRS INC	COM	882508104	19	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,496	12,438	SH		SOLE		0	0	12,438
TARGET CORP	COM	87612E106	249	1,074	SH		SOLE		0	0	1,074
CAPITAL ONE FINL CORP	COM	14040H105	44	305	SH		SOLE		0	0	305
COSTCO WHSL CORP NEW	COM	22160K105	6,236	10,984	SH		SOLE		0	0	10,984
LILLY ELI & CO	COM	532457108	2,084	7,545	SH		SOLE		0	0	7,545
CVS HEALTH CORP	COM	126650100	65	630	SH		SOLE		0	0	630
DOMINION ENERGY INC	COM	25746U109	105	1,334	SH		SOLE		0	0	1,334
STATE STR CORP	COM	857477103	118	1,265	SH		SOLE		0	0	1,265
SCHLUMBERGER LTD	COM STK	806857108	1	50	SH		SOLE		0	0	50
MCKESSON CORP	COM	58155Q103	1,030	4,145	SH		SOLE		0	0	4,145
MERCK & CO INC	COM	58933Y105	3,436	44,838	SH		SOLE		0	0	44,838
NOVARTIS AG	SPONSORED ADR	66987V109	41	467	SH		SOLE		0	0	467
ENTERGY CORP NEW	COM	29364G103	113	1,000	SH		SOLE		0	0	1,000
RAYMOND JAMES FINL INC	COM	754730109	30	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	2,328	14,234	SH		SOLE		0	0	14,234
GENERAL ELECTRIC CO	COM NEW	369604301	18	187	SH		SOLE		0	0	187
KIMBERLY-CLARK CORP	COM	494368103	287	2,010	SH		SOLE		0	0	2,010
GILEAD SCIENCES INC	COM	375558103	13	185	SH		SOLE		0	0	185
HOME DEPOT INC	COM	437076102	318	766	SH		SOLE		0	0	766
MCDONALDS CORP	COM	580135101	3,788	14,129	SH		SOLE		0	0	14,129
NIKE INC	CL B	654106103	358	2,150	SH		SOLE		0	0	2,150
JPMORGAN CHASE & CO	COM	46625H100	8,763	55,341	SH		SOLE		0	0	55,341
MONDELEZ INTL INC	CL A	609207105	31	475	SH		SOLE		0	0	475
BOOKING HOLDINGS INC	COM	09857L108	1,442	601	SH		SOLE		0	0	601
WELLS FARGO CO NEW	COM	949746101	468	9,756	SH		SOLE		0	0	9,756
ISHARES TR	1 3 YR TREAS BD	464287457	25	295	SH		SOLE		0	0	295
ISHARES TR	BARCLAYS 7 10 YR	464287440	26	225	SH		SOLE		0	0	225
ISHARES TR	20 YR TR BD ETF	464287432	28	190	SH		SOLE		0	0	190
CORNING INC	COM	219350105	177	4,750	SH		SOLE		0	0	4,750
FISERV INC	COM	337738108	1,825	17,588	SH		SOLE		0	0	17,588
FORD MTR CO DEL	COM	345370860	216	10,399	SH		SOLE		0	0	10,399
UNITEDHEALTH GROUP INC	COM	91324P102	5,798	11,547	SH		SOLE		0	0	11,547
SOUTHWEST AIRLS CO	COM	844741108	36	829	SH		SOLE		0	0	829
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,800	11,580	SH		SOLE		0	0	11,580
CROWN CASTLE INTL CORP NEW	COM	22822V101	104	500	SH		SOLE		0	0	500
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,521	40,912	SH		SOLE		0	0	40,912
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	24	160	SH		SOLE		0	0	160
3M CO	COM	88579Y101	1,057	5,953	SH		SOLE		0	0	5,953
COMCAST CORP NEW	CL A	20030N101	35	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	141	584	SH		SOLE		0	0	584
WASTE MGMT INC DEL	COM	94106L109	221	1,325	SH		SOLE		0	0	1,325
SMUCKER J M CO	COM NEW	832696405	12	90	SH		SOLE		0	0	90
O-I GLASS INC	COM	67098H104	53	4,403	SH		SOLE		0	0	4,403
HUNTINGTON BANCSHARES INC	COM	446150104	195	12,664	SH		SOLE		0	0	12,664
NEXTERA ENERGY INC	COM	65339F101	392	4,195	SH		SOLE		0	0	4,195
DUKE ENERGY CORP NEW	COM NEW	26441C204	558	5,320	SH		SOLE		0	0	5,320
CONOCOPHILLIPS	COM	20825C104	278	3,846	SH		SOLE		0	0	3,846
CSX CORP	COM	126408103	269	7,155	SH		SOLE		0	0	7,155
APPLE INC	COM	037833100	12,415	69,915	SH		SOLE		0	0	69,915
LAM RESEARCH CORP	COM	512807108	1,860	2,587	SH		SOLE		0	0	2,587
CATERPILLAR INC	COM	149123101	45	217	SH		SOLE		0	0	217
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,191	5,960	SH		SOLE		0	0	5,960
KINDER MORGAN INC DEL	COM	49456B101	63	4,000	SH		SOLE		0	0	4,000
ISHARES TR	MSCI EMG MKT ETF	464287234	67	1,380	SH		SOLE		0	0	1,380
ELECTRONIC ARTS INC	COM	285512109	15	110	SH		SOLE		0	0	110
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	20	110	SH		SOLE		0	0	110
CHUBB LIMITED	COM	H1467J104	86	446	SH		SOLE		0	0	446
ISHARES TR	S&P 100 ETF	464287101	21	95	SH		SOLE		0	0	95
AMERICAN EXPRESS CO	COM	025816109	18	108	SH		SOLE		0	0	108
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,109	16,684	SH		SOLE		0	0	16,684
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7	101	SH		SOLE		0	0	101
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,807	76,981	SH		SOLE		0	0	76,981
PAYCHEX INC	COM	704326107	4,201	30,775	SH		SOLE		0	0	30,775
PNC FINL SVCS GROUP INC	COM	693475105	33	167	SH		SOLE		0	0	167
OREILLY AUTOMOTIVE INC	COM	67103H107	35	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	2	3	SH		SOLE		0	0	3
D R HORTON INC	COM	23331A109	54	495	SH		SOLE		0	0	495
ISHARES TR	CORE US AGGBD ET	464287226	165	1,447	SH		SOLE		0	0	1,447
BIOGEN INC	COM	09062X103	6	25	SH		SOLE		0	0	25
ISHARES TR	SELECT DIVID ETF	464287168	104	848	SH		SOLE		0	0	848
CARNIVAL CORP	COMMON STOCK	143658300	39	1,922	SH		SOLE		0	0	1,922
CLOROX CO DEL	COM	189054109	48	275	SH		SOLE		0	0	275
ACTIVISION BLIZZARD INC	COM	00507V109	972	14,605	SH		SOLE		0	0	14,605
CONSOLIDATED EDISON INC	COM	209115104	552	6,472	SH		SOLE		0	0	6,472
NVIDIA CORPORATION	COM	67066G104	7,892	26,832	SH		SOLE		0	0	26,832
VERTEX PHARMACEUTICALS INC	COM	92532F100	863	3,930	SH		SOLE		0	0	3,930
BHP GROUP LTD	SPONSORED ADS	088606108	99	1,635	SH		SOLE		0	0	1,635
TRAVELERS COMPANIES INC	COM	89417E109	93	596	SH		SOLE		0	0	596
NUCOR CORP	COM	670346105	165	1,448	SH		SOLE		0	0	1,448
MONSTER BEVERAGE CORP NEW	COM	61174X109	192	2,000	SH		SOLE		0	0	2,000
CHURCH & DWIGHT CO INC	COM	171340102	479	4,675	SH		SOLE		0	0	4,675
SANOFI	SPONSORED ADR	80105N105	204	4,075	SH		SOLE		0	0	4,075
ENTERPRISE PRODS PARTNERS L	COM	293792107	7	300	SH		SOLE		0	0	300
METLIFE INC	COM	59156R108	44	700	SH		SOLE		0	0	700
NETEASE INC	SPONSORED ADS	64110W102	860	8,450	SH		SOLE		0	0	8,450
ALPHABET INC	CAP STK CL A	02079K305	11,782	4,067	SH		SOLE		0	0	4,067
SPDR GOLD TR	GOLD SHS	78463V107	1,513	8,850	SH		SOLE		0	0	8,850
WEC ENERGY GROUP INC	COM	92939U106	155	1,592	SH		SOLE		0	0	1,592
VANGUARD WORLD FDS	ENERGY ETF	92204A306	489	6,300	SH		SOLE		0	0	6,300
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	163	612	SH		SOLE		0	0	612
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	605	5,211	SH		SOLE		0	0	5,211
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	59	302	SH		SOLE		0	0	302
TORONTO DOMINION BK ONT	COM NEW	891160509	12	150	SH		SOLE		0	0	150
BLACKROCK INC	COM	09247X101	193	211	SH		SOLE		0	0	211
CANADIAN NATL RY CO	COM	136375102	319	2,600	SH		SOLE		0	0	2,600
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	85	1,950	SH		SOLE		0	0	1,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,633	38,196	SH		SOLE		0	0	38,196
FASTENAL CO	COM	311900104	22	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	GROWTH ETF	922908736	121	378	SH		SOLE		0	0	378
GARMIN LTD	SHS	H2906T109	109	800	SH		SOLE		0	0	800
OSHKOSH CORP	COM	688239201	135	1,200	SH		SOLE		0	0	1,200
VULCAN MATLS CO	COM	929160109	33	160	SH		SOLE		0	0	160
AMERIPRISE FINL INC	COM	03076C106	45	150	SH		SOLE		0	0	150
ISHARES TR	MICRO-CAP ETF	464288869	45	324	SH		SOLE		0	0	324
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,982	41,230	SH		SOLE		0	0	41,230
PARKER-HANNIFIN CORP	COM	701094104	24	75	SH		SOLE		0	0	75
SPDR SER TR	S&P DIVID ETF	78464A763	77	600	SH		SOLE		0	0	600
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,344	22,263	SH		SOLE		0	0	22,263
ISHARES GOLD TR	ISHARES NEW	464285204	4	125	SH		SOLE		0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	3	53	SH		SOLE		0	0	53
SALESFORCE COM INC	COM	79466L302	5,155	20,286	SH		SOLE		0	0	20,286
ENBRIDGE INC	COM	29250N105	276	7,075	SH		SOLE		0	0	7,075
ROYAL BK CDA	COM	780087102	271	2,550	SH		SOLE		0	0	2,550
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,274	4,963	SH		SOLE		0	0	4,963
SPDR SER TR	S&P BIOTECH	78464A870	1,244	11,110	SH		SOLE		0	0	11,110
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	511	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	912	4,495	SH		SOLE		0	0	4,495
MASTERCARD INCORPORATED	CL A	57636Q104	1,208	3,362	SH		SOLE		0	0	3,362
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	278	4,070	SH		SOLE		0	0	4,070
BANK MONTREAL QUE	COM	063671101	86	800	SH		SOLE		0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	147	7,900	SH		SOLE		0	0	7,900
DARLING INGREDIENTS INC	COM	237266101	1,117	16,125	SH		SOLE		0	0	16,125
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	57	260	SH		SOLE		0	0	260
CF INDS HLDGS INC	COM	125269100	1,005	14,195	SH		SOLE		0	0	14,195
EXACT SCIENCES CORP	COM	30063P105	7	90	SH		SOLE		0	0	90
VIASAT INC	COM	92552V100	4	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	20,294	376,650	SH		SOLE		0	0	376,650
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	51	625	SH		SOLE		0	0	625
ISHARES TR	10-20 YR TRS ETF	464288653	26	175	SH		SOLE		0	0	175
FIRST SOLAR INC	COM	336433107	7	85	SH		SOLE		0	0	85
ISHARES TR	3 7 YR TREAS BD	464288661	26	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	136	1,215	SH		SOLE		0	0	1,215
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,627	208,129	SH		SOLE		0	0	208,129
ISHARES TR	NATIONAL MUN ETF	464288414	39	335	SH		SOLE		0	0	335
ISHARES TR	ISHS 5-10YR INVT	464288638	707	11,930	SH		SOLE		0	0	11,930
ISHARES TR	INTRM GOV CR ETF	464288612	4	35	SH		SOLE		0	0	35
ISHARES TR	CRE U S REIT ETF	464288521	21	305	SH		SOLE		0	0	305
VISA INC	COM CL A	92826C839	5,463	25,210	SH		SOLE		0	0	25,210
PHILIP MORRIS INTL INC	COM	718172109	38	400	SH		SOLE		0	0	400
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	194	10,850	SH		SOLE		0	0	10,850
SPDR SER TR	PORTFOLIO S&P500	78464A854	15	260	SH		SOLE		0	0	260
ULTA BEAUTY INC	COM	90384S303	72	175	SH		SOLE		0	0	175
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4	250	SH		SOLE		0	0	250
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,194	25,585	SH		SOLE		0	0	25,585
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	64	SH		SOLE		0	0	64
ISHARES TR	SHRT NAT MUN ETF	464288158	136	1,265	SH		SOLE		0	0	1,265
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,232	34,847	SH		SOLE		0	0	34,847
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	85	1,350	SH		SOLE		0	0	1,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	30,322	373,143	SH		SOLE		0	0	373,143
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,790	29,425	SH		SOLE		0	0	29,425
SPDR SER TR	PORTFOLIO SHORT	78464A474	128	4,140	SH		SOLE		0	0	4,140
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,122	18,190	SH		SOLE		0	0	18,190
TESLA INC	COM	88160R101	655	620	SH		SOLE		0	0	620
KKR & CO INC	COM	48251W104	1,844	24,753	SH		SOLE		0	0	24,753
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,297	7,551	SH		SOLE		0	0	7,551
VANGUARD STAR FDS	VG TL INTL STK F	921909768	15	242	SH		SOLE		0	0	242
MARATHON PETE CORP	COM	56585A102	1,228	19,183	SH		SOLE		0	0	19,183
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	80	750	SH		SOLE		0	0	750
PHILLIPS 66	COM	718546104	175	2,412	SH		SOLE		0	0	2,412
SPLUNK INC	COM	848637104	761	6,575	SH		SOLE		0	0	6,575
META PLATFORMS INC	CL A	30303M102	7,290	21,674	SH		SOLE		0	0	21,674
PALO ALTO NETWORKS INC	COM	697435105	6,350	11,406	SH		SOLE		0	0	11,406
WORKDAY INC	CL A	98138H101	4,351	15,928	SH		SOLE		0	0	15,928
ISHARES INC	CORE MSCI EMKT	46434G103	7,649	127,788	SH		SOLE		0	0	127,788
ISHARES TR	CORE MSCI EAFE	46432F842	5,659	75,820	SH		SOLE		0	0	75,820
ABBVIE INC	COM	00287Y109	693	5,116	SH		SOLE		0	0	5,116
ZOETIS INC	CL A	98978V103	67	276	SH		SOLE		0	0	276
VEEVA SYS INC	CL A COM	922475108	678	2,654	SH		SOLE		0	0	2,654
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	64	4,205	SH		SOLE		0	0	4,205
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,383	24,600	SH		SOLE		0	0	24,600
ISHARES TR	0-5YR INVT GR CP	46434V100	234	4,585	SH		SOLE		0	0	4,585
TWITTER INC	COM	90184L102	17	400	SH		SOLE		0	0	400
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,639	29,305	SH		SOLE		0	0	29,305
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	616	12,235	SH		SOLE		0	0	12,235
ALPHABET INC	CAP STK CL C	02079K107	3,345	1,156	SH		SOLE		0	0	1,156
ARISTA NETWORKS INC	COM	040413106	129	900	SH		SOLE		0	0	900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	960	8,078	SH		SOLE		0	0	8,078
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	34	1,605	SH		SOLE		0	0	1,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	36	1,665	SH		SOLE		0	0	1,665
SOLENO THERAPEUTICS INC	COM NEW	834203200	1	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	402	11,575	SH		SOLE		0	0	11,575
CANOPY GROWTH CORP	COM	138035100	5	545	SH		SOLE		0	0	545
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	178	3,810	SH		SOLE		0	0	3,810
PAYPAL HLDGS INC	COM	70450Y103	6,467	34,293	SH		SOLE		0	0	34,293
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,916	107,735	SH		SOLE		0	0	107,735
BLOCK INC	CL A	852234103	913	5,650	SH		SOLE		0	0	5,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	34	1,575	SH		SOLE		0	0	1,575
VIEWRAY INC	COM	92672L107	77	13,990	SH		SOLE		0	0	13,990
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
CRONOS GROUP INC	COM	22717L101	2	610	SH		SOLE		0	0	610
DUPONT DE NEMOURS INC	COM	26614N102	168	2,074	SH		SOLE		0	0	2,074
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,907	24,544	SH		SOLE		0	0	24,544
HYRECAR INC	COM	44916T107	4	815	SH		SOLE		0	0	815
TILRAY INC	COM CL 2	88688T100	1	190	SH		SOLE		0	0	190
STONECO LTD	COM CL A	G85158106	2	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	75	1,322	SH		SOLE		0	0	1,322
LYFT INC	CL A COM	55087P104	6	150	SH		SOLE		0	0	150
BEYOND MEAT INC	COM	08862E109	4	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	1,123	26,786	SH		SOLE		0	0	26,786
CARRIER GLOBAL CORPORATION	COM	14448C104	50	925	SH		SOLE		0	0	925
OTIS WORLDWIDE CORP	COM	68902V107	40	462	SH		SOLE		0	0	462
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	487	SH		SOLE		0	0	487
AMERICAN WELL CORP	CL A	03044L105	1,178	195,020	SH		SOLE		0	0	195,020
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	628	25,825	SH		SOLE		0	0	25,825
ORGANON & CO	COMMON STOCK	68622V106	0	2	SH		SOLE		0	0	2
LISTED FD TR	ROUNDHILL BALL	53656F417	11	745	SH		SOLE		0	0	745
COGNITION THERAPEUTICS INC	COM	19243B102	2	250	SH		SOLE		0	0	250
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	0	10	SH		SOLE		0	0	10