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
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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	62,936	665	SH		SOLE		0	0	665
ISHARES TR	CORE S&P500 ETF	464287200	4,029,076	10,487	SH		SOLE		0	0	10,487
ISHARES TR	RUSSELL 2000 ETF	464287655	11,611,479	66,595	SH		SOLE		0	0	66,595
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,656,187	6,946	SH		SOLE		0	0	6,946
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,173,906	45,020	SH		SOLE		0	0	45,020
AGILENT TECHNOLOGIES INC	COM	00846U101	3,741	25	SH		SOLE		0	0	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	844,690	2,510	SH		SOLE		0	0	2,510
AMERICAN INTL GROUP INC	COM NEW	026874784	51,224	810	SH		SOLE		0	0	810
AMAZON COM INC	COM	023135106	6,154,680	73,270	SH		SOLE		0	0	73,270
BRISTOL-MYERS SQUIBB CO	COM	110122108	373,105	5,186	SH		SOLE		0	0	5,186
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,963	97	SH		SOLE		0	0	97
EMERSON ELEC CO	COM	291011104	21,614	225	SH		SOLE		0	0	225
BOEING CO	COM	097023105	372,027	1,953	SH		SOLE		0	0	1,953
INVESCO QQQ TR	UNIT SER 1	46090E103	26,628	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	4,410,089	16,791	SH		SOLE		0	0	16,791
ABBOTT LABS	COM	002824100	356,488	3,247	SH		SOLE		0	0	3,247
ALTRIA GROUP INC	COM	02209S103	31,768	695	SH		SOLE		0	0	695
FEDEX CORP	COM	31428X106	1,452,488	8,386	SH		SOLE		0	0	8,386
INTEL CORP	COM	458140100	27,038	1,023	SH		SOLE		0	0	1,023
ILLINOIS TOOL WKS INC	COM	452308109	378,916	1,720	SH		SOLE		0	0	1,720
QUALCOMM INC	COM	747525103	25,066	228	SH		SOLE		0	0	228
DISNEY WALT CO	COM	254687106	630,099	7,253	SH		SOLE		0	0	7,253
HONEYWELL INTL INC	COM	438516106	645,855	3,014	SH		SOLE		0	0	3,014
SHERWIN WILLIAMS CO	COM	824348106	24,920	105	SH		SOLE		0	0	105
US BANCORP DEL	COM NEW	902973304	2,378,915	54,550	SH		SOLE		0	0	54,550
JOHNSON & JOHNSON	COM	478160104	4,704,834	26,634	SH		SOLE		0	0	26,634
MEDTRONIC PLC	SHS	G5960L103	2,075,279	26,702	SH		SOLE		0	0	26,702
PFIZER INC	COM	717081103	841,361	16,420	SH		SOLE		0	0	16,420
ISHARES TR	MSCI EAFE ETF	464287465	4,605,934	70,170	SH		SOLE		0	0	70,170
CHEVRON CORP NEW	COM	166764100	983,948	5,482	SH		SOLE		0	0	5,482
MICROSOFT CORP	COM	594918104	8,016,733	33,428	SH		SOLE		0	0	33,428
UNITED PARCEL SERVICE INC	CL B	911312106	340,811	1,960	SH		SOLE		0	0	1,960
AT&T INC	COM	00206R102	142,112	7,719	SH		SOLE		0	0	7,719
PRUDENTIAL FINL INC	COM	744320102	1,045,452	10,511	SH		SOLE		0	0	10,511
TRUIST FINL CORP	COM	89832Q109	2,409,950	56,006	SH		SOLE		0	0	56,006
CISCO SYS INC	COM	17275R102	70,838	1,487	SH		SOLE		0	0	1,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,045	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	1,038,242	16,322	SH		SOLE		0	0	16,322
LOCKHEED MARTIN CORP	COM	539830109	192,164	395	SH		SOLE		0	0	395
PEPSICO INC	COM	713448108	1,158,292	6,411	SH		SOLE		0	0	6,411
PPG INDS INC	COM	693506107	251,354	1,999	SH		SOLE		0	0	1,999
STRYKER CORPORATION	COM	863667101	12,225	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	600,696	15,246	SH		SOLE		0	0	15,246
SPDR SER TR	DJ REIT ETF	78464A607	1,445,470	16,586	SH		SOLE		0	0	16,586
ISHARES TR	U.S. BAS MTL ETF	464287838	704,951	5,650	SH		SOLE		0	0	5,650
ISHARES TR	US CONSUM DISCRE	464287580	17,088	300	SH		SOLE		0	0	300
ISHARES TR	U.S. ENERGY ETF	464287796	4,649	100	SH		SOLE		0	0	100
ISHARES TR	US INDUSTRIALS	464287754	1,979,745	20,524	SH		SOLE		0	0	20,524
ISHARES TR	U.S. TECH ETF	464287721	131,624	1,767	SH		SOLE		0	0	1,767
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,406,188	30,976	SH		SOLE		0	0	30,976
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,213,188	36,735	SH		SOLE		0	0	36,735
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,089,829	61,106	SH		SOLE		0	0	61,106
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,681,680	17,123	SH		SOLE		0	0	17,123
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	307,238	2,469	SH		SOLE		0	0	2,469
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,693,314	22,714	SH		SOLE		0	0	22,714
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,115,996	37,659	SH		SOLE		0	0	37,659
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,026,921	15,693	SH		SOLE		0	0	15,693
ISHARES TR	ISHARES BIOTECH	464287556	2,570,239	19,577	SH		SOLE		0	0	19,577
AMETEK INC	COM	031100100	5,030	36	SH		SOLE		0	0	36
DEERE & CO	COM	244199105	2,263,688	5,280	SH		SOLE		0	0	5,280
STARBUCKS CORP	COM	855244109	4,237,981	42,722	SH		SOLE		0	0	42,722
ANALOG DEVICES INC	COM	032654105	78,406	478	SH		SOLE		0	0	478
EXXON MOBIL CORP	COM	30231G102	1,835,866	16,644	SH		SOLE		0	0	16,644
APPLIED MATLS INC	COM	038222105	12,562	129	SH		SOLE		0	0	129
UNILEVER PLC	SPON ADR NEW	904767704	12,588	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	576,300	8,500	SH		SOLE		0	0	8,500
TEXAS INSTRS INC	COM	882508104	16,522	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	926,507	12,438	SH		SOLE		0	0	12,438
TARGET CORP	COM	87612E106	160,069	1,074	SH		SOLE		0	0	1,074
CAPITAL ONE FINL CORP	COM	14040H105	28,353	305	SH		SOLE		0	0	305
COSTCO WHSL CORP NEW	COM	22160K105	4,542,175	9,950	SH		SOLE		0	0	9,950
LILLY ELI & CO	COM	532457108	2,760,263	7,545	SH		SOLE		0	0	7,545
CVS HEALTH CORP	COM	126650100	58,710	630	SH		SOLE		0	0	630
DOMINION ENERGY INC	COM	25746U109	82,110	1,339	SH		SOLE		0	0	1,339
STATE STR CORP	COM	857477103	98,126	1,265	SH		SOLE		0	0	1,265
MCKESSON CORP	COM	58155Q103	1,088,767	2,902	SH		SOLE		0	0	2,902
MERCK & CO INC	COM	58933Y105	4,762,301	42,923	SH		SOLE		0	0	42,923
NOVARTIS AG	SPONSORED ADR	66987V109	42,366	467	SH		SOLE		0	0	467
RAYMOND JAMES FINL INC	COM	754730109	32,055	300	SH		SOLE		0	0	300
PROCTER AND GAMBLE CO	COM	742718109	1,992,862	13,149	SH		SOLE		0	0	13,149
GENERAL ELECTRIC CO	COM NEW	369604301	15,669	187	SH		SOLE		0	0	187
KIMBERLY-CLARK CORP	COM	494368103	137,108	1,010	SH		SOLE		0	0	1,010
GILEAD SCIENCES INC	COM	375558103	16,560	193	SH		SOLE		0	0	193
HOME DEPOT INC	COM	437076102	232,473	736	SH		SOLE		0	0	736
MCDONALDS CORP	COM	580135101	3,688,788	13,998	SH		SOLE		0	0	13,998
NIKE INC	CL B	654106103	251,572	2,150	SH		SOLE		0	0	2,150
JPMORGAN CHASE & CO	COM	46625H100	7,296,656	54,412	SH		SOLE		0	0	54,412
MONDELEZ INTL INC	CL A	609207105	31,659	475	SH		SOLE		0	0	475
BOOKING HOLDINGS INC	COM	09857L108	239,818	119	SH		SOLE		0	0	119
WELLS FARGO CO NEW	COM	949746101	403,650	9,776	SH		SOLE		0	0	9,776
ISHARES TR	1 3 YR TREAS BD	464287457	23,945	295	SH		SOLE		0	0	295
ISHARES TR	7-10 YR TRSY BD	464287440	21,551	225	SH		SOLE		0	0	225
ISHARES TR	20 YR TR BD ETF	464287432	18,916	190	SH		SOLE		0	0	190
CORNING INC	COM	219350105	151,715	4,750	SH		SOLE		0	0	4,750
FISERV INC	COM	337738108	1,054,564	10,434	SH		SOLE		0	0	10,434
FORD MTR CO DEL	COM	345370860	146,524	12,599	SH		SOLE		0	0	12,599
UNITEDHEALTH GROUP INC	COM	91324P102	5,275,302	9,950	SH		SOLE		0	0	9,950
SOUTHWEST AIRLS CO	COM	844741108	64,949	1,929	SH		SOLE		0	0	1,929
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,012,090	11,288	SH		SOLE		0	0	11,288
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,778,929	37,445	SH		SOLE		0	0	37,445
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	16,774	160	SH		SOLE		0	0	160
3M CO	COM	88579Y101	707,524	5,900	SH		SOLE		0	0	5,900
COMCAST CORP NEW	CL A	20030N101	24,479	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	111,655	584	SH		SOLE		0	0	584
WASTE MGMT INC DEL	COM	94106L109	192,178	1,225	SH		SOLE		0	0	1,225
SMUCKER J M CO	COM NEW	832696405	14,261	90	SH		SOLE		0	0	90
O-I GLASS INC	COM	67098H104	43,082	2,600	SH		SOLE		0	0	2,600
HUNTINGTON BANCSHARES INC	COM	446150104	178,562	12,664	SH		SOLE		0	0	12,664
NEXTERA ENERGY INC	COM	65339F101	350,702	4,195	SH		SOLE		0	0	4,195
DUKE ENERGY CORP NEW	COM NEW	26441C204	473,779	4,600	SH		SOLE		0	0	4,600
CONOCOPHILLIPS	COM	20825C104	453,828	3,846	SH		SOLE		0	0	3,846
CSX CORP	COM	126408103	221,662	7,155	SH		SOLE		0	0	7,155
APPLE INC	COM	037833100	8,754,335	67,377	SH		SOLE		0	0	67,377
LAM RESEARCH CORP	COM	512807108	956,213	2,275	SH		SOLE		0	0	2,275
CATERPILLAR INC	COM	149123101	52,628	220	SH		SOLE		0	0	220
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,105,550	5,771	SH		SOLE		0	0	5,771
ISHARES TR	MSCI EMG MKT ETF	464287234	40,932	1,080	SH		SOLE		0	0	1,080
ELECTRONIC ARTS INC	COM	285512109	13,440	110	SH		SOLE		0	0	110
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	11,454	110	SH		SOLE		0	0	110
CHUBB LIMITED	COM	H1467J104	98,388	446	SH		SOLE		0	0	446
AMERICAN EXPRESS CO	COM	025816109	15,957	108	SH		SOLE		0	0	108
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,274,334	16,706	SH		SOLE		0	0	16,706
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	8,476	101	SH		SOLE		0	0	101
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,283,835	135,552	SH		SOLE		0	0	135,552
PAYCHEX INC	COM	704326107	3,433,368	29,711	SH		SOLE		0	0	29,711
PNC FINL SVCS GROUP INC	COM	693475105	26,376	167	SH		SOLE		0	0	167
OREILLY AUTOMOTIVE INC	COM	67103H107	42,202	50	SH		SOLE		0	0	50
NETFLIX INC	COM	64110L106	885	3	SH		SOLE		0	0	3
ISHARES TR	CORE US AGGBD ET	464287226	116,388	1,200	SH		SOLE		0	0	1,200
ISHARES TR	SELECT DIVID ETF	464287168	100,942	837	SH		SOLE		0	0	837
CARNIVAL CORP	COMMON STOCK	143658300	33,223	4,122	SH		SOLE		0	0	4,122
CLOROX CO DEL	COM	189054109	38,591	275	SH		SOLE		0	0	275
ACTIVISION BLIZZARD INC	COM	00507V109	1,375,221	17,965	SH		SOLE		0	0	17,965
CONSOLIDATED EDISON INC	COM	209115104	551,282	5,784	SH		SOLE		0	0	5,784
NVIDIA CORPORATION	COM	67066G104	3,995,615	27,341	SH		SOLE		0	0	27,341
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,134,905	3,930	SH		SOLE		0	0	3,930
BHP GROUP LTD	SPONSORED ADS	088606108	33,197	535	SH		SOLE		0	0	535
TRAVELERS COMPANIES INC	COM	89417E109	111,744	596	SH		SOLE		0	0	596
NUCOR CORP	COM	670346105	192,213	1,458	SH		SOLE		0	0	1,458
CHURCH & DWIGHT CO INC	COM	171340102	376,852	4,675	SH		SOLE		0	0	4,675
SANOFI	SPONSORED ADR	80105N105	197,352	4,075	SH		SOLE		0	0	4,075
CUMMINS INC	COM	231021106	121,145	500	SH		SOLE		0	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,236	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	7,108,250	80,565	SH		SOLE		0	0	80,565
SPDR GOLD TR	GOLD SHS	78463V107	1,631,937	9,620	SH		SOLE		0	0	9,620
WEC ENERGY GROUP INC	COM	92939U106	149,266	1,592	SH		SOLE		0	0	1,592
VANGUARD WORLD FDS	ENERGY ETF	92204A306	571,350	4,711	SH		SOLE		0	0	4,711
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	127,328	513	SH		SOLE		0	0	513
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	438,356	5,315	SH		SOLE		0	0	5,315
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	47,996	282	SH		SOLE		0	0	282
TORONTO DOMINION BK ONT	COM NEW	891160509	9,714	150	SH		SOLE		0	0	150
BLACKROCK INC	COM	09247X101	149,521	211	SH		SOLE		0	0	211
CANADIAN NATL RY CO	COM	136375102	309,088	2,600	SH		SOLE		0	0	2,600
SHELL PLC	SPON ADS	780259305	111,053	1,950	SH		SOLE		0	0	1,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,803,824	37,070	SH		SOLE		0	0	37,070
FASTENAL CO	COM	311900104	16,467	348	SH		SOLE		0	0	348
VANGUARD INDEX FDS	GROWTH ETF	922908736	80,833	379	SH		SOLE		0	0	379
OSHKOSH CORP	COM	688239201	105,828	1,200	SH		SOLE		0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	46,706	150	SH		SOLE		0	0	150
ISHARES TR	MICRO-CAP ETF	464288869	34,937	324	SH		SOLE		0	0	324
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,410,958	41,230	SH		SOLE		0	0	41,230
PARKER-HANNIFIN CORP	COM	701094104	21,825	75	SH		SOLE		0	0	75
SPDR SER TR	S&P DIVID ETF	78464A763	75,066	600	SH		SOLE		0	0	600
BROOKFIELD CORP	CL A LTD VT SH	11271J107	686,080	21,808	SH		SOLE		0	0	21,808
ISHARES GOLD TR	ISHARES NEW	464285204	4,324	125	SH		SOLE		0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	2,432	53	SH		SOLE		0	0	53
ISHARES TR	EAFE GRWTH ETF	464288885	168	2	SH		SOLE		0	0	2
SALESFORCE INC	COM	79466L302	2,560,313	19,310	SH		SOLE		0	0	19,310
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	161,210	1,960	SH		SOLE		0	0	1,960
ENBRIDGE INC	COM	29250N105	262,361	6,710	SH		SOLE		0	0	6,710
ROYAL BK CDA SUSTAINABL	COM	780087102	239,751	2,550	SH		SOLE		0	0	2,550
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,586,255	4,966	SH		SOLE		0	0	4,966
ISHARES SILVER TR	ISHARES	46428Q109	13,212	600	SH		SOLE		0	0	600
SPDR SER TR	S&P BIOTECH	78464A870	952,425	11,475	SH		SOLE		0	0	11,475
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	328,530	1,500	SH		SOLE		0	0	1,500
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	843,797	4,620	SH		SOLE		0	0	4,620
MASTERCARD INCORPORATED	CL A	57636Q104	1,168,924	3,362	SH		SOLE		0	0	3,362
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	225,641	4,070	SH		SOLE		0	0	4,070
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,978,025	44,500	SH		SOLE		0	0	44,500
BANK MONTREAL QUE	COM	063671101	72,480	800	SH		SOLE		0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	98,840	7,000	SH		SOLE		0	0	7,000
DARLING INGREDIENTS INC	COM	237266101	855,918	13,675	SH		SOLE		0	0	13,675
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36,582	210	SH		SOLE		0	0	210
CF INDS HLDGS INC	COM	125269100	1,005,300	11,799	SH		SOLE		0	0	11,799
VIASAT INC	COM	92552V100	3,165	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	20,299,159	407,450	SH		SOLE		0	0	407,450
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47,050	625	SH		SOLE		0	0	625
ISHARES TR	10-20 YR TRS ETF	464288653	18,932	175	SH		SOLE		0	0	175
FIRST SOLAR INC	COM	336433107	12,732	85	SH		SOLE		0	0	85
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,648	192	SH		SOLE		0	0	192
ISHARES TR	3 7 YR TREAS BD	464288661	22,978	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	133,533	1,234	SH		SOLE		0	0	1,234
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,883,010	187,825	SH		SOLE		0	0	187,825
ISHARES TR	NATIONAL MUN ETF	464288414	72,281	685	SH		SOLE		0	0	685
ISHARES TR	ISHS 5-10YR INVT	464288638	131,202	2,650	SH		SOLE		0	0	2,650
ISHARES TR	INTRM GOV CR ETF	464288612	3,586	35	SH		SOLE		0	0	35
ISHARES TR	EAFE SML CP ETF	464288273	169	3	SH		SOLE		0	0	3
ISHARES TR	CRE U S REIT ETF	464288521	15,082	305	SH		SOLE		0	0	305
VISA INC	COM CL A	92826C839	5,208,180	25,068	SH		SOLE		0	0	25,068
PHILIP MORRIS INTL INC	COM	718172109	40,484	400	SH		SOLE		0	0	400
SPDR SER TR	PORTFOLIO S&P500	78464A854	11,695	260	SH		SOLE		0	0	260
ULTA BEAUTY INC	COM	90384S303	82,087	175	SH		SOLE		0	0	175
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8,797	950	SH		SOLE		0	0	950
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	837,723	18,695	SH		SOLE		0	0	18,695
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,674	66	SH		SOLE		0	0	66
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,092	1,381	SH		SOLE		0	0	1,381
ISHARES TR	SHRT NAT MUN ETF	464288158	5,502,328	52,770	SH		SOLE		0	0	52,770
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	914,785	11,802	SH		SOLE		0	0	11,802
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	59,427	1,350	SH		SOLE		0	0	1,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,849,741	237,395	SH		SOLE		0	0	237,395
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,361,950	23,555	SH		SOLE		0	0	23,555
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	42,724	1,805	SH		SOLE		0	0	1,805
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,763	60	SH		SOLE		0	0	60
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	740,771	18,345	SH		SOLE		0	0	18,345
TESLA INC	COM	88160R101	263,112	2,136	SH		SOLE		0	0	2,136
KKR & CO INC	COM	48251W104	1,158,894	24,965	SH		SOLE		0	0	24,965
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,922,535	5,472	SH		SOLE		0	0	5,472
VANGUARD STAR FDS	VG TL INTL STK F	921909768	12,516	242	SH		SOLE		0	0	242
MARATHON PETE CORP	COM	56585A102	1,656,194	14,230	SH		SOLE		0	0	14,230
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	42,833	750	SH		SOLE		0	0	750
PHILLIPS 66	COM	718546104	258,358	2,482	SH		SOLE		0	0	2,482
U S SILICA HLDGS INC	COM	90346E103	26,250	2,100	SH		SOLE		0	0	2,100
SPLUNK INC	COM	848637104	532,467	6,185	SH		SOLE		0	0	6,185
META PLATFORMS INC	CL A	30303M102	896,052	7,446	SH		SOLE		0	0	7,446
PALO ALTO NETWORKS INC	COM	697435105	4,632,588	33,199	SH		SOLE		0	0	33,199
WORKDAY INC	CL A	98138H101	1,996,080	11,929	SH		SOLE		0	0	11,929
ISHARES INC	CORE MSCI EMKT	46434G103	3,818,931	81,776	SH		SOLE		0	0	81,776
ISHARES TR	CORE MSCI EAFE	46432F842	4,432,930	71,916	SH		SOLE		0	0	71,916
ABBVIE INC	COM	00287Y109	826,787	5,116	SH		SOLE		0	0	5,116
ZOETIS INC	CL A	98978V103	40,448	276	SH		SOLE		0	0	276
VEEVA SYS INC	CL A COM	922475108	428,303	2,654	SH		SOLE		0	0	2,654
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	93,453	3,920	SH		SOLE		0	0	3,920
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	725,660	14,310	SH		SOLE		0	0	14,310
ISHARES TR	BLACKROCK ULTRA	46434V878	1,497,447	29,925	SH		SOLE		0	0	29,925
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	652,703	13,615	SH		SOLE		0	0	13,615
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	433,881	9,940	SH		SOLE		0	0	9,940
ALPHABET INC	CAP STK CL C	02079K107	1,957,384	22,060	SH		SOLE		0	0	22,060
ARISTA NETWORKS INC	COM	040413106	109,215	900	SH		SOLE		0	0	900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	33,673	1,605	SH		SOLE		0	0	1,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	34,108	1,665	SH		SOLE		0	0	1,665
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	256,535	10,340	SH		SOLE		0	0	10,340
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	213,093	3,810	SH		SOLE		0	0	3,810
PAYPAL HLDGS INC	COM	70450Y103	2,787,195	39,135	SH		SOLE		0	0	39,135
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	939,023	18,974	SH		SOLE		0	0	18,974
BLOCK INC	CL A	852234103	355,046	5,650	SH		SOLE		0	0	5,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	31,721	1,575	SH		SOLE		0	0	1,575
VIEWRAY INC	COM	92672L107	62,675	13,990	SH		SOLE		0	0	13,990
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	9,829	165	SH		SOLE		0	0	165
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	98	23	SH		SOLE		0	0	23
DUPONT DE NEMOURS INC	COM	26614N102	143,105	2,085	SH		SOLE		0	0	2,085
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,572,210	32,761	SH		SOLE		0	0	32,761
TILRAY BRANDS INC	COM CL 2	88688T100	511	190	SH		SOLE		0	0	190
DOW INC	COM	260557103	66,616	1,322	SH		SOLE		0	0	1,322
LYFT INC	CL A COM	55087P104	1,653	150	SH		SOLE		0	0	150
UBER TECHNOLOGIES INC	COM	90353T100	666,078	26,934	SH		SOLE		0	0	26,934
CARRIER GLOBAL CORPORATION	COM	14448C104	28,875	700	SH		SOLE		0	0	700
OTIS WORLDWIDE CORP	COM	68902V107	27,409	350	SH		SOLE		0	0	350
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	20,079	487	SH		SOLE		0	0	487
CELULARITY INC	COM CL A	151190105	1,290	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP	COM CL A	74767V109	31,752	5,600	SH		SOLE		0	0	5,600
TMC THE METALS COMPANY INC	COM	87261Y106	770	1,000	SH		SOLE		0	0	1,000
AMERICAN WELL CORP	CL A	03044L105	566,000	200,000	SH		SOLE		0	0	200,000
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	12,482,750	254,750	SH		SOLE		0	0	254,750
COGNITION THERAPEUTICS INC	COM	19243B102	4,725	2,250	SH		SOLE		0	0	2,250
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	111	10	SH		SOLE		0	0	10
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	296,161	10,330	SH		SOLE		0	0	10,330
MASTERBRAND INC	COMMON STOCK	57638P104	5,663	750	SH		SOLE		0	0	750