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	54	500	SH		SOLE		0	0	500
ISHARES TR	CORE S&P500 ETF	464287200	5,170	11,396	SH		SOLE		0	0	11,396
ISHARES TR	RUSSELL 2000 ETF	464287655	14,486	70,572	SH		SOLE		0	0	70,572
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,890	6,398	SH		SOLE		0	0	6,398
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,595	48,284	SH		SOLE		0	0	48,284
AGILENT TECHNOLOGIES INC	COM	00846U101	3	25	SH		SOLE		0	0	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,121	2,460	SH		SOLE		0	0	2,460
AMERICAN INTL GROUP INC	COM NEW	026874784	51	810	SH		SOLE		0	0	810
AMAZON COM INC	COM	023135106	11,993	3,679	SH		SOLE		0	0	3,679
BRISTOL-MYERS SQUIBB CO	COM	110122108	372	5,095	SH		SOLE		0	0	5,095
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34	97	SH		SOLE		0	0	97
EMERSON ELEC CO	COM	291011104	27	275	SH		SOLE		0	0	275
ERICSSON	ADR B SEK 10	294821608	56	6,075	SH		SOLE		0	0	6,075
BOEING CO	COM	097023105	8	40	SH		SOLE		0	0	40
INVESCO QQQ TR	UNIT SER 1	46090E103	51	140	SH		SOLE		0	0	140
AMGEN INC	COM	031162100	4,380	18,112	SH		SOLE		0	0	18,112
ABBOTT LABS	COM	002824100	387	3,272	SH		SOLE		0	0	3,272
ALTRIA GROUP INC	COM	02209S103	36	695	SH		SOLE		0	0	695
FEDEX CORP	COM	31428X106	1,598	6,905	SH		SOLE		0	0	6,905
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	435	SH		SOLE		0	0	435
INTEL CORP	COM	458140100	51	1,023	SH		SOLE		0	0	1,023
ILLINOIS TOOL WKS INC	COM	452308109	360	1,720	SH		SOLE		0	0	1,720
QUALCOMM INC	COM	747525103	35	228	SH		SOLE		0	0	228
DISNEY WALT CO	COM	254687106	2,566	18,708	SH		SOLE		0	0	18,708
HONEYWELL INTL INC	COM	438516106	586	3,014	SH		SOLE		0	0	3,014
SHERWIN WILLIAMS CO	COM	824348106	26	105	SH		SOLE		0	0	105
US BANCORP DEL	COM NEW	902973304	2,869	53,987	SH		SOLE		0	0	53,987
JOHNSON & JOHNSON	COM	478160104	5,015	28,296	SH		SOLE		0	0	28,296
MEDTRONIC PLC	SHS	G5960L103	3,893	35,089	SH		SOLE		0	0	35,089
PFIZER INC	COM	717081103	1,012	19,553	SH		SOLE		0	0	19,553
ISHARES TR	MSCI EAFE ETF	464287465	5,115	69,494	SH		SOLE		0	0	69,494
CHEVRON CORP NEW	COM	166764100	931	5,716	SH		SOLE		0	0	5,716
MICROSOFT CORP	COM	594918104	10,227	33,172	SH		SOLE		0	0	33,172
UNITED PARCEL SERVICE INC	CL B	911312106	416	1,940	SH		SOLE		0	0	1,940
AT&T INC	COM	00206R102	135	5,719	SH		SOLE		0	0	5,719
PRUDENTIAL FINL INC	COM	744320102	1,203	10,177	SH		SOLE		0	0	10,177
TRUIST FINL CORP	COM	89832Q109	3,481	61,392	SH		SOLE		0	0	61,392
CITIGROUP INC	COM NEW	172967424	16	300	SH		SOLE		0	0	300
CISCO SYS INC	COM	17275R102	83	1,487	SH		SOLE		0	0	1,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	52	403	SH		SOLE		0	0	403
COCA COLA CO	COM	191216100	1,012	16,322	SH		SOLE		0	0	16,322
LOCKHEED MARTIN CORP	COM	539830109	174	395	SH		SOLE		0	0	395
PEPSICO INC	COM	713448108	1,072	6,406	SH		SOLE		0	0	6,406
PPG INDS INC	COM	693506107	262	1,999	SH		SOLE		0	0	1,999
STRYKER CORPORATION	COM	863667101	13	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	891	17,496	SH		SOLE		0	0	17,496
ISHARES TR	RUS MID CAP ETF	464287499	8	100	SH		SOLE		0	0	100
SPDR SER TR	DJ REIT ETF	78464A607	1,654	14,102	SH		SOLE		0	0	14,102
ISHARES TR	U.S. BAS MTL ETF	464287838	845	5,650	SH		SOLE		0	0	5,650
ISHARES TR	U.S. ENERGY ETF	464287796	4	100	SH		SOLE		0	0	100
ISHARES TR	US INDUSTRIALS	464287754	2,164	20,524	SH		SOLE		0	0	20,524
ISHARES TR	U.S. TECH ETF	464287721	183	1,772	SH		SOLE		0	0	1,772
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,884	32,717	SH		SOLE		0	0	32,717
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,492	45,680	SH		SOLE		0	0	45,680
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,300	60,012	SH		SOLE		0	0	60,012
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,938	18,823	SH		SOLE		0	0	18,823
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	417	2,624	SH		SOLE		0	0	2,624
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,875	24,712	SH		SOLE		0	0	24,712
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,345	39,018	SH		SOLE		0	0	39,018
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,764	14,938	SH		SOLE		0	0	14,938
ISHARES TR	NASDAQ BIOTECH	464287556	2,375	18,224	SH		SOLE		0	0	18,224
DEERE & CO	COM	244199105	2,186	5,261	SH		SOLE		0	0	5,261
BK OF AMERICA CORP	COM	060505104	165	4,000	SH		SOLE		0	0	4,000
STARBUCKS CORP	COM	855244109	3,969	43,630	SH		SOLE		0	0	43,630
ANALOG DEVICES INC	COM	032654105	79	478	SH		SOLE		0	0	478
EXXON MOBIL CORP	COM	30231G102	1,567	18,971	SH		SOLE		0	0	18,971
APPLIED MATLS INC	COM	038222105	17	129	SH		SOLE		0	0	129
UNILEVER PLC	SPON ADR NEW	904767704	11	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	564	8,500	SH		SOLE		0	0	8,500
TEXAS INSTRS INC	COM	882508104	18	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,297	12,438	SH		SOLE		0	0	12,438
TARGET CORP	COM	87612E106	228	1,074	SH		SOLE		0	0	1,074
CAPITAL ONE FINL CORP	COM	14040H105	40	305	SH		SOLE		0	0	305
COSTCO WHSL CORP NEW	COM	22160K105	6,086	10,569	SH		SOLE		0	0	10,569
LILLY ELI & CO	COM	532457108	2,161	7,545	SH		SOLE		0	0	7,545
CVS HEALTH CORP	COM	126650100	64	630	SH		SOLE		0	0	630
DOMINION ENERGY INC	COM	25746U109	113	1,335	SH		SOLE		0	0	1,335
STATE STR CORP	COM	857477103	110	1,265	SH		SOLE		0	0	1,265
MCKESSON CORP	COM	58155Q103	1,019	3,327	SH		SOLE		0	0	3,327
MERCK & CO. INC	COM	58933Y105	3,659	44,601	SH		SOLE		0	0	44,601
NOVARTIS AG	SPONSORED ADR	66987V109	41	467	SH		SOLE		0	0	467
ENTERGY CORP NEW	COM	29364G103	62	535	SH		SOLE		0	0	535
RAYMOND JAMES FINL INC	COM	754730109	33	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	2,096	13,719	SH		SOLE		0	0	13,719
GENERAL ELECTRIC CO	COM	369604103	17	187	SH		SOLE		0	0	187
KIMBERLY-CLARK CORP	COM	494368103	124	1,010	SH		SOLE		0	0	1,010
GILEAD SCIENCES INC	COM	375558103	11	187	SH		SOLE		0	0	187
HOME DEPOT INC	COM	437076102	229	766	SH		SOLE		0	0	766
MCDONALDS CORP	COM	580135101	3,465	14,011	SH		SOLE		0	0	14,011
NIKE INC	CL B	654106103	289	2,150	SH		SOLE		0	0	2,150
JPMORGAN CHASE & CO	COM	46625H100	7,533	55,257	SH		SOLE		0	0	55,257
MONDELEZ INTL INC	CL A	609207105	30	475	SH		SOLE		0	0	475
BOOKING HOLDINGS INC	COM	09857L108	303	129	SH		SOLE		0	0	129
WELLS FARGO CO NEW	COM	949746101	473	9,760	SH		SOLE		0	0	9,760
ISHARES TR	1 3 YR TREAS BD	464287457	25	295	SH		SOLE		0	0	295
ISHARES TR	BARCLAYS 7 10 YR	464287440	24	225	SH		SOLE		0	0	225
ISHARES TR	20 YR TR BD ETF	464287432	25	190	SH		SOLE		0	0	190
CORNING INC	COM	219350105	175	4,750	SH		SOLE		0	0	4,750
FISERV INC	COM	337738108	1,641	16,181	SH		SOLE		0	0	16,181
FORD MTR CO DEL	COM	345370860	176	10,399	SH		SOLE		0	0	10,399
UNITEDHEALTH GROUP INC	COM	91324P102	5,764	11,303	SH		SOLE		0	0	11,303
SOUTHWEST AIRLS CO	COM	844741108	88	1,929	SH		SOLE		0	0	1,929
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,796	11,257	SH		SOLE		0	0	11,257
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,055	40,930	SH		SOLE		0	0	40,930
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21	160	SH		SOLE		0	0	160
3M CO	COM	88579Y101	894	6,003	SH		SOLE		0	0	6,003
COMCAST CORP NEW	CL A	20030N101	33	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	133	584	SH		SOLE		0	0	584
WASTE MGMT INC DEL	COM	94106L109	210	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	58	4,403	SH		SOLE		0	0	4,403
HUNTINGTON BANCSHARES INC	COM	446150104	185	12,664	SH		SOLE		0	0	12,664
NEXTERA ENERGY INC	COM	65339F101	355	4,195	SH		SOLE		0	0	4,195
DUKE ENERGY CORP NEW	COM NEW	26441C204	640	5,735	SH		SOLE		0	0	5,735
CONOCOPHILLIPS	COM	20825C104	385	3,846	SH		SOLE		0	0	3,846
CSX CORP	COM	126408103	268	7,155	SH		SOLE		0	0	7,155
APPLE INC	COM	037833100	11,992	68,680	SH		SOLE		0	0	68,680
LAM RESEARCH CORP	COM	512807108	1,394	2,592	SH		SOLE		0	0	2,592
CATERPILLAR INC	COM	149123101	49	218	SH		SOLE		0	0	218
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,117	5,700	SH		SOLE		0	0	5,700
KINDER MORGAN INC DEL	COM	49456B101	76	4,000	SH		SOLE		0	0	4,000
ISHARES TR	MSCI EMG MKT ETF	464287234	62	1,380	SH		SOLE		0	0	1,380
ELECTRONIC ARTS INC	COM	285512109	14	110	SH		SOLE		0	0	110
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	17	110	SH		SOLE		0	0	110
CHUBB LIMITED	COM	H1467J104	95	446	SH		SOLE		0	0	446
AMERICAN EXPRESS CO	COM	025816109	20	108	SH		SOLE		0	0	108
SONY CORP	SPONSORED ADR	835699307	1,714	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	3,239	70,207	SH		SOLE		0	0	70,207
PAYCHEX INC	COM	704326107	4,113	30,141	SH		SOLE		0	0	30,141
PNC FINL SVCS GROUP INC	COM	693475105	31	167	SH		SOLE		0	0	167
OREILLY AUTOMOTIVE INC	COM	67103H107	34	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	1	3	SH		SOLE		0	0	3
D R HORTON INC	COM	23331A109	37	495	SH		SOLE		0	0	495
ISHARES TR	CORE US AGGBD ET	464287226	155	1,447	SH		SOLE		0	0	1,447
BIOGEN INC	COM	09062X103	5	25	SH		SOLE		0	0	25
ISHARES TR	SELECT DIVID ETF	464287168	109	848	SH		SOLE		0	0	848
CARNIVAL CORP	UNIT 99/99/9999	143658300	83	4,122	SH		SOLE		0	0	4,122
CLOROX CO DEL	COM	189054109	38	275	SH		SOLE		0	0	275
ACTIVISION BLIZZARD INC	COM	00507V109	1,170	14,605	SH		SOLE		0	0	14,605
CONSOLIDATED EDISON INC	COM	209115104	548	5,784	SH		SOLE		0	0	5,784
NVIDIA CORPORATION	COM	67066G104	7,020	25,726	SH		SOLE		0	0	25,726
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,026	3,930	SH		SOLE		0	0	3,930
BHP GROUP LTD	SPONSORED ADS	088606108	41	535	SH		SOLE		0	0	535
TRAVELERS COMPANIES INC	COM	89417E109	109	596	SH		SOLE		0	0	596
NUCOR CORP	COM	670346105	216	1,451	SH		SOLE		0	0	1,451
MONSTER BEVERAGE CORP NEW	COM	61174X109	80	1,000	SH		SOLE		0	0	1,000
CHURCH & DWIGHT INC	COM	171340102	465	4,675	SH		SOLE		0	0	4,675
SANOFI	SPONSORED ADR	80105N105	209	4,075	SH		SOLE		0	0	4,075
CUMMINS INC	COM	231021106	103	500	SH		SOLE		0	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	300	SH		SOLE		0	0	300
METLIFE INC	COM	59156R108	49	700	SH		SOLE		0	0	700
ALPHABET INC	CAP STK CL A	02079K305	11,289	4,059	SH		SOLE		0	0	4,059
SPDR GOLD TR	GOLD SHS	78463V107	1,712	9,475	SH		SOLE		0	0	9,475
WEC ENERGY GROUP INC	COM	92939U106	159	1,592	SH		SOLE		0	0	1,592
VANGUARD WORLD FDS	ENERGY ETF	92204A306	557	5,205	SH		SOLE		0	0	5,205
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	291	1,142	SH		SOLE		0	0	1,142
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	565	5,216	SH		SOLE		0	0	5,216
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	116	597	SH		SOLE		0	0	597
TORONTO DOMINION BK ONT	COM NEW	891160509	12	150	SH		SOLE		0	0	150
BLACKROCK INC	COM	09247X101	161	211	SH		SOLE		0	0	211
CANADIAN NATL RY CO	COM	136375102	349	2,600	SH		SOLE		0	0	2,600
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,003	37,656	SH		SOLE		0	0	37,656
FASTENAL CO	COM	311900104	21	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	GROWTH ETF	922908736	109	378	SH		SOLE		0	0	378
GARMIN LTD	SHS	H2906T109	95	800	SH		SOLE		0	0	800
OSHKOSH CORP	COM	688239201	121	1,200	SH		SOLE		0	0	1,200
VULCAN MATLS CO	COM	929160109	29	160	SH		SOLE		0	0	160
AMERIPRISE FINL INC	COM	03076C106	45	150	SH		SOLE		0	0	150
ISHARES TR	MICRO-CAP ETF	464288869	42	324	SH		SOLE		0	0	324
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,850	41,230	SH		SOLE		0	0	41,230
PARKER-HANNIFIN CORP	COM	701094104	21	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	1,242	21,950	SH		SOLE		0	0	21,950
ISHARES GOLD TR	ISHARES	464285105	5	125	SH		SOLE		0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	3	53	SH		SOLE		0	0	53
SALESFORCE COM INC	COM	79466L302	4,311	20,305	SH		SOLE		0	0	20,305
ENBRIDGE INC	COM	29250N105	326	7,075	SH		SOLE		0	0	7,075
ROYAL BK CDA	COM	780087102	281	2,550	SH		SOLE		0	0	2,550
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,067	4,964	SH		SOLE		0	0	4,964
ISHARES SILVER TR	ISHARES	46428Q109	14	600	SH		SOLE		0	0	600
SPDR SER TR	S&P BIOTECH	78464A870	1,220	13,570	SH		SOLE		0	0	13,570
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	499	1,635	SH		SOLE		0	0	1,635
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	956	4,915	SH		SOLE		0	0	4,915
MASTERCARD INCORPORATED	CL A	57636Q104	1,201	3,362	SH		SOLE		0	0	3,362
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	253	4,070	SH		SOLE		0	0	4,070
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,920	44,500	SH		SOLE		0	0	44,500
BANK MONTREAL QUE	COM	063671101	94	800	SH		SOLE		0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	135	7,900	SH		SOLE		0	0	7,900
DARLING INGREDIENTS INC	COM	237266101	1,296	16,125	SH		SOLE		0	0	16,125
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	54	260	SH		SOLE		0	0	260
CF INDS HLDGS INC	COM	125269100	1,468	14,243	SH		SOLE		0	0	14,243
EXACT SCIENCES CORP	COM	30063P105	6	90	SH		SOLE		0	0	90
VIASAT INC	COM	92552V100	5	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	22,032	425,990	SH		SOLE		0	0	425,990
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	49	625	SH		SOLE		0	0	625
ISHARES TR	10-20 YR TRS ETF	464288653	24	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	24	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	137	1,219	SH		SOLE		0	0	1,219
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,298	214,405	SH		SOLE		0	0	214,405
ISHARES TR	NATIONAL MUN ETF	464288414	37	335	SH		SOLE		0	0	335
ISHARES TR	ISHS 5-10YR INVT	464288638	534	9,730	SH		SOLE		0	0	9,730
ISHARES TR	INTRM GOV CR ETF	464288612	4	35	SH		SOLE		0	0	35
ISHARES TR	CRE U S REIT ETF	464288521	20	305	SH		SOLE		0	0	305
VISA INC	COM CL A	92826C839	5,626	25,370	SH		SOLE		0	0	25,370
PHILIP MORRIS INTL INC	COM	718172109	38	400	SH		SOLE		0	0	400
VANECK VECTORS ETF TR	SHORT MUNI ETF	92189F528	165	9,635	SH		SOLE		0	0	9,635
SPDR SER TR	PORTFOLIO S&P500	78464A854	14	260	SH		SOLE		0	0	260
ULTA BEAUTY INC	COM	90384S303	70	175	SH		SOLE		0	0	175
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	12	950	SH		SOLE		0	0	950
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,173	25,585	SH		SOLE		0	0	25,585
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	65	SH		SOLE		0	0	65
ISHARES TR	SHRT NAT MUN ETF	464288158	1,126	10,765	SH		SOLE		0	0	10,765
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,767	32,162	SH		SOLE		0	0	32,162
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	76	1,350	SH		SOLE		0	0	1,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	28,247	361,719	SH		SOLE		0	0	361,719
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,425	24,050	SH		SOLE		0	0	24,050
SPDR SER TR	PORTFOLIO SHORT	78464A474	125	4,140	SH		SOLE		0	0	4,140
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	925	18,190	SH		SOLE		0	0	18,190
TESLA INC	COM	88160R101	794	737	SH		SOLE		0	0	737
KKR & CO INC	COM	48251W104	1,451	24,819	SH		SOLE		0	0	24,819
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,115	7,502	SH		SOLE		0	0	7,502
VANGUARD STAR FDS	VG TL INTL STK F	921909768	14	242	SH		SOLE		0	0	242
MARATHON PETE CORP	COM	56585A102	1,649	19,284	SH		SOLE		0	0	19,284
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	56	750	SH		SOLE		0	0	750
PHILLIPS 66	COM	718546104	210	2,431	SH		SOLE		0	0	2,431
SPLUNK INC	COM	848637104	977	6,575	SH		SOLE		0	0	6,575
FACEBOOK INC	CL A	30303M102	4,890	21,993	SH		SOLE		0	0	21,993
PALO ALTO NETWORKS INC	COM	697435105	6,986	11,222	SH		SOLE		0	0	11,222
WORKDAY INC	CL A	98138H101	3,818	15,946	SH		SOLE		0	0	15,946
ISHARES INC	CORE MSCI EMKT	46434G103	7,563	136,151	SH		SOLE		0	0	136,151
ISHARES TR	CORE MSCI EAFE	46432F842	5,227	75,194	SH		SOLE		0	0	75,194
ABBVIE INC	COM	00287Y109	829	5,116	SH		SOLE		0	0	5,116
ZOETIS INC	CL A	98978V103	52	276	SH		SOLE		0	0	276
VEEVA SYS INC	CL A COM	922475108	564	2,654	SH		SOLE		0	0	2,654
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	86	4,100	SH		SOLE		0	0	4,100
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,324	24,600	SH		SOLE		0	0	24,600
ISHARES TR	0-5YR INVT GR CP	46434V100	86	1,750	SH		SOLE		0	0	1,750
TWITTER INC	COM	90184L102	15	400	SH		SOLE		0	0	400
ISHARES TR	BLACKROCK ULTRA	46434V878	130	2,590	SH		SOLE		0	0	2,590
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,587	29,305	SH		SOLE		0	0	29,305
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	547	11,015	SH		SOLE		0	0	11,015
ALPHABET INC	CAP STK CL C	02079K107	3,081	1,103	SH		SOLE		0	0	1,103
ARISTA NETWORKS INC	COM	040413106	125	900	SH		SOLE		0	0	900
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	120	1,100	SH		SOLE		0	0	1,100
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	35	1,665	SH		SOLE		0	0	1,665
SOLENO THERAPEUTICS INC	COM NEW	834203200	0	2,000	SH		SOLE		0	0	2,000
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	335	10,340	SH		SOLE		0	0	10,340
CANOPY GROWTH CORP	COM	138035100	2	245	SH		SOLE		0	0	245
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	150	3,810	SH		SOLE		0	0	3,810
PAYPAL HLDGS INC	COM	70450Y103	4,189	36,221	SH		SOLE		0	0	36,221
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,673	90,645	SH		SOLE		0	0	90,645
SQUARE INC	CL A	852234103	766	5,650	SH		SOLE		0	0	5,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	33	1,575	SH		SOLE		0	0	1,575
VIEWRAY INC	COM	92672L107	55	13,990	SH		SOLE		0	0	13,990
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	11	165	SH		SOLE		0	0	165
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	23	SH		SOLE		0	0	23
DUPONT DE NEMOURS INC	COM	26614N102	153	2,077	SH		SOLE		0	0	2,077
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	2	160	SH		SOLE		0	0	160
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,736	25,239	SH		SOLE		0	0	25,239
HYRECAR INC	COM	44916T107	2	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	1	100	SH		SOLE		0	0	100
DOW INC	COM	260557103	84	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	3	60	SH		SOLE		0	0	60
UBER TECHNOLOGIES INC	COM	90353T100	956	26,786	SH		SOLE		0	0	26,786
CARRIER GLOBAL CORPORATION	COM	14448C104	42	925	SH		SOLE		0	0	925
OTIS WORLDWIDE CORP	COM	68902V107	36	462	SH		SOLE		0	0	462
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	17	487	SH		SOLE		0	0	487
GX ACQUISITION CORP	COM CL A	36251A107	9	1,000	SH		SOLE		0	0	1,000
SUSTAINABLE OPPORTNTS ACQ CO	ORD SHS A	G8598Y109	3	1,000	SH		SOLE		0	0	1,000
AMERICAN WELL CORP	CL A	03044L105	821	195,020	SH		SOLE		0	0	195,020
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	361	21,200	SH		SOLE		0	0	21,200