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	43,999	455	SH		SOLE		0	0	455
ISHARES TR	CORE S&P500 ETF	464287200	4,455,730	10,839	SH		SOLE		0	0	10,839
ISHARES TR	RUSSELL 2000 ETF	464287655	11,816,373	66,235	SH		SOLE		0	0	66,235
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,846,331	6,953	SH		SOLE		0	0	6,953
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,143,808	46,444	SH		SOLE		0	0	46,444
AGILENT TECHNOLOGIES INC	COM	00846U101	3,459	25	SH		SOLE		0	0	25
ADOBE SYSTEMS INCORPORATED	COM	00724F101	967,279	2,510	SH		SOLE		0	0	2,510
AMERICAN INTL GROUP INC	COM NEW	026874784	40,792	810	SH		SOLE		0	0	810
AMAZON COM INC	COM	023135106	7,742,102	74,955	SH		SOLE		0	0	74,955
BRISTOL-MYERS SQUIBB CO	COM	110122108	361,761	5,219	SH		SOLE		0	0	5,219
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,951	97	SH		SOLE		0	0	97
EMERSON ELEC CO	COM	291011104	19,607	225	SH		SOLE		0	0	225
BOEING CO	COM	097023105	414,876	1,953	SH		SOLE		0	0	1,953
INVESCO QQQ TR	UNIT SER 1	46090E103	31,772	99	SH		SOLE		0	0	99
AMGEN INC	COM	031162100	4,041,746	16,719	SH		SOLE		0	0	16,719
ABBOTT LABS	COM	002824100	328,791	3,247	SH		SOLE		0	0	3,247
ALTRIA GROUP INC	COM	02209S103	31,011	695	SH		SOLE		0	0	695
FEDEX CORP	COM	31428X106	1,920,348	8,405	SH		SOLE		0	0	8,405
INTEL CORP	COM	458140100	13,003	398	SH		SOLE		0	0	398
ILLINOIS TOOL WKS INC	COM	452308109	418,734	1,720	SH		SOLE		0	0	1,720
QUALCOMM INC	COM	747525103	29,088	228	SH		SOLE		0	0	228
DISNEY WALT CO	COM	254687106	707,771	7,069	SH		SOLE		0	0	7,069
HONEYWELL INTL INC	COM	438516106	575,996	3,014	SH		SOLE		0	0	3,014
SHERWIN WILLIAMS CO	COM	824348106	23,601	105	SH		SOLE		0	0	105
US BANCORP DEL	COM NEW	902973304	1,998,307	55,432	SH		SOLE		0	0	55,432
JOHNSON & JOHNSON	COM	478160104	4,125,400	26,615	SH		SOLE		0	0	26,615
MEDTRONIC PLC	SHS	G5960L103	1,941,571	24,083	SH		SOLE		0	0	24,083
PFIZER INC	COM	717081103	669,936	16,420	SH		SOLE		0	0	16,420
ISHARES TR	MSCI EAFE ETF	464287465	4,879,424	68,225	SH		SOLE		0	0	68,225
CHEVRON CORP NEW	COM	166764100	895,113	5,486	SH		SOLE		0	0	5,486
MICROSOFT CORP	COM	594918104	9,564,444	33,175	SH		SOLE		0	0	33,175
UNITED PARCEL SERVICE INC	CL B	911312106	381,803	1,968	SH		SOLE		0	0	1,968
AT&T INC	COM	00206R102	148,596	7,719	SH		SOLE		0	0	7,719
PRUDENTIAL FINL INC	COM	744320102	869,771	10,512	SH		SOLE		0	0	10,512
TRUIST FINL CORP	COM	89832Q109	1,970,297	57,780	SH		SOLE		0	0	57,780
CISCO SYS INC	COM	17275R102	77,730	1,487	SH		SOLE		0	0	1,487
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,555	50	SH		SOLE		0	0	50
COCA COLA CO	COM	191216100	1,012,454	16,322	SH		SOLE		0	0	16,322
LOCKHEED MARTIN CORP	COM	539830109	186,728	395	SH		SOLE		0	0	395
PEPSICO INC	COM	713448108	1,169,099	6,413	SH		SOLE		0	0	6,413
PPG INDS INC	COM	693506107	267,026	1,999	SH		SOLE		0	0	1,999
STRYKER CORPORATION	COM	863667101	14,274	50	SH		SOLE		0	0	50
VERIZON COMMUNICATIONS INC	COM	92343V104	592,920	15,246	SH		SOLE		0	0	15,246
SPDR SER TR	DJ REIT ETF	78464A607	1,465,847	16,511	SH		SOLE		0	0	16,511
ISHARES TR	U.S. BAS MTL ETF	464287838	748,795	5,650	SH		SOLE		0	0	5,650
ISHARES TR	US CONSUM DISCRE	464287580	19,407	300	SH		SOLE		0	0	300
ISHARES TR	U.S. ENERGY ETF	464287796	4,375	100	SH		SOLE		0	0	100
ISHARES TR	US INDUSTRIALS	464287754	2,085,732	20,824	SH		SOLE		0	0	20,824
ISHARES TR	U.S. TECH ETF	464287721	163,995	1,767	SH		SOLE		0	0	1,767
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,487,343	30,837	SH		SOLE		0	0	30,837
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,215,282	38,818	SH		SOLE		0	0	38,818
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,793,805	55,795	SH		SOLE		0	0	55,795
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,712,935	16,930	SH		SOLE		0	0	16,930
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	323,760	2,144	SH		SOLE		0	0	2,144
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,679,827	22,485	SH		SOLE		0	0	22,485
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,767,676	36,827	SH		SOLE		0	0	36,827
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,369,193	15,843	SH		SOLE		0	0	15,843
ISHARES TR	ISHARES BIOTECH	464287556	2,535,389	19,630	SH		SOLE		0	0	19,630
DEERE & CO	COM	244199105	2,179,848	5,280	SH		SOLE		0	0	5,280
STARBUCKS CORP	COM	855244109	4,425,942	42,504	SH		SOLE		0	0	42,504
ANALOG DEVICES INC	COM	032654105	94,271	478	SH		SOLE		0	0	478
EXXON MOBIL CORP	COM	30231G102	1,825,214	16,644	SH		SOLE		0	0	16,644
UNILEVER PLC	SPON ADR NEW	904767704	12,983	250	SH		SOLE		0	0	250
ASTRAZENECA PLC	SPONSORED ADR	046353108	589,985	8,500	SH		SOLE		0	0	8,500
TEXAS INSTRS INC	COM	882508104	18,601	100	SH		SOLE		0	0	100
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,156,983	12,438	SH		SOLE		0	0	12,438
TARGET CORP	COM	87612E106	177,887	1,074	SH		SOLE		0	0	1,074
CAPITAL ONE FINL CORP	COM	14040H105	20,674	215	SH		SOLE		0	0	215
COSTCO WHSL CORP NEW	COM	22160K105	4,923,982	9,910	SH		SOLE		0	0	9,910
LILLY ELI & CO	COM	532457108	2,591,104	7,545	SH		SOLE		0	0	7,545
CVS HEALTH CORP	COM	126650100	39,756	535	SH		SOLE		0	0	535
DOMINION ENERGY INC	COM	25746U109	74,962	1,341	SH		SOLE		0	0	1,341
STATE STR CORP	COM	857477103	95,748	1,265	SH		SOLE		0	0	1,265
MCKESSON CORP	COM	58155Q103	1,033,417	2,902	SH		SOLE		0	0	2,902
MERCK & CO INC	COM	58933Y105	4,508,298	42,375	SH		SOLE		0	0	42,375
NOVARTIS AG	SPONSORED ADR	66987V109	42,964	467	SH		SOLE		0	0	467
RAYMOND JAMES FINL INC	COM	754730109	23,318	250	SH		SOLE		0	0	250
PROCTER AND GAMBLE CO	COM	742718109	1,925,387	12,949	SH		SOLE		0	0	12,949
GENERAL ELECTRIC CO	COM NEW	369604301	17,877	187	SH		SOLE		0	0	187
KIMBERLY-CLARK CORP	COM	494368103	135,562	1,010	SH		SOLE		0	0	1,010
GILEAD SCIENCES INC	COM	375558103	16,151	195	SH		SOLE		0	0	195
HOME DEPOT INC	COM	437076102	206,879	701	SH		SOLE		0	0	701
MCDONALDS CORP	COM	580135101	3,867,745	13,833	SH		SOLE		0	0	13,833
NIKE INC	CL B	654106103	263,676	2,150	SH		SOLE		0	0	2,150
JPMORGAN CHASE & CO	COM	46625H100	7,072,286	54,273	SH		SOLE		0	0	54,273
MONDELEZ INTL INC	CL A	609207105	33,117	475	SH		SOLE		0	0	475
BOOKING HOLDINGS INC	COM	09857L108	315,637	119	SH		SOLE		0	0	119
WELLS FARGO CO NEW	COM	949746101	365,633	9,782	SH		SOLE		0	0	9,782
ISHARES TR	1 3 YR TREAS BD	464287457	24,237	295	SH		SOLE		0	0	295
ISHARES TR	7-10 YR TRSY BD	464287440	22,302	225	SH		SOLE		0	0	225
ISHARES TR	20 YR TR BD ETF	464287432	20,210	190	SH		SOLE		0	0	190
CORNING INC	COM	219350105	167,580	4,750	SH		SOLE		0	0	4,750
FISERV INC	COM	337738108	1,318,834	11,668	SH		SOLE		0	0	11,668
FORD MTR CO DEL	COM	345370860	158,745	12,599	SH		SOLE		0	0	12,599
UNITEDHEALTH GROUP INC	COM	91324P102	4,527,906	9,581	SH		SOLE		0	0	9,581
SOUTHWEST AIRLS CO	COM	844741108	62,770	1,929	SH		SOLE		0	0	1,929
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,202,215	11,204	SH		SOLE		0	0	11,204
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,512,489	35,867	SH		SOLE		0	0	35,867
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	14,714	160	SH		SOLE		0	0	160
3M CO	COM	88579Y101	502,212	4,778	SH		SOLE		0	0	4,778
COMCAST CORP NEW	CL A	20030N101	26,537	700	SH		SOLE		0	0	700
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	119,194	584	SH		SOLE		0	0	584
WASTE MGMT INC DEL	COM	94106L109	199,883	1,225	SH		SOLE		0	0	1,225
SMUCKER J M CO	COM NEW	832696405	14,163	90	SH		SOLE		0	0	90
O-I GLASS INC	COM	67098H104	59,046	2,600	SH		SOLE		0	0	2,600
HUNTINGTON BANCSHARES INC	COM	446150104	141,837	12,664	SH		SOLE		0	0	12,664
NEXTERA ENERGY INC	COM	65339F101	323,351	4,195	SH		SOLE		0	0	4,195
DUKE ENERGY CORP NEW	COM NEW	26441C204	405,679	4,205	SH		SOLE		0	0	4,205
CONOCOPHILLIPS	COM	20825C104	381,562	3,846	SH		SOLE		0	0	3,846
CSX CORP	COM	126408103	214,221	7,155	SH		SOLE		0	0	7,155
APPLE INC	COM	037833100	11,072,608	67,147	SH		SOLE		0	0	67,147
LAM RESEARCH CORP	COM	512807108	1,206,061	2,275	SH		SOLE		0	0	2,275
CATERPILLAR INC	COM	149123101	50,406	220	SH		SOLE		0	0	220
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,100,355	5,686	SH		SOLE		0	0	5,686
ISHARES TR	MSCI EMG MKT ETF	464287234	42,617	1,080	SH		SOLE		0	0	1,080
ELECTRONIC ARTS INC	COM	285512109	13,250	110	SH		SOLE		0	0	110
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	13,123	110	SH		SOLE		0	0	110
CHUBB LIMITED	COM	H1467J104	86,604	446	SH		SOLE		0	0	446
AMERICAN EXPRESS CO	COM	025816109	17,815	108	SH		SOLE		0	0	108
SONY GROUP CORPORATION	SPONSORED ADR	835699307	1,488,473	16,420	SH		SOLE		0	0	16,420
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	7,506	101	SH		SOLE		0	0	101
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,473,025	135,471	SH		SOLE		0	0	135,471
PAYCHEX INC	COM	704326107	3,395,094	29,628	SH		SOLE		0	0	29,628
BUNGE LIMITED	COM	G16962105	785,652	8,225	SH		SOLE		0	0	8,225
PNC FINL SVCS GROUP INC	COM	693475105	21,226	167	SH		SOLE		0	0	167
OREILLY AUTOMOTIVE INC	COM	67103H107	33,959	40	SH		SOLE		0	0	40
NETFLIX INC	COM	64110L106	1,036	3	SH		SOLE		0	0	3
ISHARES TR	CORE US AGGBD ET	464287226	119,568	1,200	SH		SOLE		0	0	1,200
ISHARES TR	SELECT DIVID ETF	464287168	98,080	837	SH		SOLE		0	0	837
CARNIVAL CORP	COMMON STOCK	143658300	41,838	4,122	SH		SOLE		0	0	4,122
CLOROX CO DEL	COM	189054109	43,516	275	SH		SOLE		0	0	275
ACTIVISION BLIZZARD INC	COM	00507V109	1,537,624	17,965	SH		SOLE		0	0	17,965
CONSOLIDATED EDISON INC	COM	209115104	553,364	5,784	SH		SOLE		0	0	5,784
NVIDIA CORPORATION	COM	67066G104	7,560,347	27,218	SH		SOLE		0	0	27,218
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,238,225	3,930	SH		SOLE		0	0	3,930
BHP GROUP LTD	SPONSORED ADS	088606108	33,924	535	SH		SOLE		0	0	535
TRAVELERS COMPANIES INC	COM	89417E109	102,160	596	SH		SOLE		0	0	596
NUCOR CORP	COM	670346105	225,572	1,460	SH		SOLE		0	0	1,460
CHURCH & DWIGHT CO INC	COM	171340102	413,317	4,675	SH		SOLE		0	0	4,675
SANOFI	SPONSORED ADR	80105N105	221,762	4,075	SH		SOLE		0	0	4,075
CUMMINS INC	COM	231021106	119,440	500	SH		SOLE		0	0	500
ENTERPRISE PRODS PARTNERS L	COM	293792107	7,770	300	SH		SOLE		0	0	300
ALPHABET INC	CAP STK CL A	02079K305	8,386,674	80,851	SH		SOLE		0	0	80,851
SPDR GOLD TR	GOLD SHS	78463V107	1,762,576	9,620	SH		SOLE		0	0	9,620
WEC ENERGY GROUP INC	COM	92939U106	150,906	1,592	SH		SOLE		0	0	1,592
VANGUARD WORLD FDS	ENERGY ETF	92204A306	526,715	4,611	SH		SOLE		0	0	4,611
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	122,492	514	SH		SOLE		0	0	514
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	441,401	5,316	SH		SOLE		0	0	5,316
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	50,145	282	SH		SOLE		0	0	282
TORONTO DOMINION BK ONT	COM NEW	891160509	8,985	150	SH		SOLE		0	0	150
BLACKROCK INC	COM	09247X101	141,184	211	SH		SOLE		0	0	211
CANADIAN NATL RY CO	COM	136375102	306,722	2,600	SH		SOLE		0	0	2,600
SHELL PLC	SPON ADS	780259305	112,203	1,950	SH		SOLE		0	0	1,950
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,013,428	36,998	SH		SOLE		0	0	36,998
VANGUARD INDEX FDS	GROWTH ETF	922908736	94,679	380	SH		SOLE		0	0	380
OSHKOSH CORP	COM	688239201	99,816	1,200	SH		SOLE		0	0	1,200
AMERIPRISE FINL INC	COM	03076C106	45,975	150	SH		SOLE		0	0	150
ISHARES TR	MICRO-CAP ETF	464288869	33,861	324	SH		SOLE		0	0	324
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,163,502	40,615	SH		SOLE		0	0	40,615
PARKER-HANNIFIN CORP	COM	701094104	25,208	75	SH		SOLE		0	0	75
SPDR SER TR	S&P DIVID ETF	78464A763	74,226	600	SH		SOLE		0	0	600
BROOKFIELD CORP	CL A LTD VT SH	11271J107	710,723	21,808	SH		SOLE		0	0	21,808
ISHARES GOLD TR	ISHARES NEW	464285204	4,671	125	SH		SOLE		0	0	125
ISHARES TR	EAFE VALUE ETF	464288877	2,572	53	SH		SOLE		0	0	53
SALESFORCE INC	COM	79466L302	3,846,964	19,256	SH		SOLE		0	0	19,256
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	200,107	2,070	SH		SOLE		0	0	2,070
ENBRIDGE INC	COM	29250N105	255,987	6,710	SH		SOLE		0	0	6,710
ROYAL BK CDA SUSTAINABL	COM	780087102	243,729	2,550	SH		SOLE		0	0	2,550
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,914,589	4,967	SH		SOLE		0	0	4,967
ISHARES SILVER TR	ISHARES	46428Q109	13,272	600	SH		SOLE		0	0	600
SPDR SER TR	S&P BIOTECH	78464A870	874,510	11,475	SH		SOLE		0	0	11,475
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	388,927	1,540	SH		SOLE		0	0	1,540
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	859,200	4,510	SH		SOLE		0	0	4,510
MASTERCARD INCORPORATED	CL A	57636Q104	1,211,458	3,334	SH		SOLE		0	0	3,334
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	248,067	4,070	SH		SOLE		0	0	4,070
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,233,900	44,500	SH		SOLE		0	0	44,500
BANK MONTREAL QUE	COM	063671101	71,288	800	SH		SOLE		0	0	800
FARMERS NATIONAL BANC CORP	COM	309627107	88,480	7,000	SH		SOLE		0	0	7,000
DARLING INGREDIENTS INC	COM	237266101	798,620	13,675	SH		SOLE		0	0	13,675
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39,230	210	SH		SOLE		0	0	210
CF INDS HLDGS INC	COM	125269100	856,722	11,818	SH		SOLE		0	0	11,818
VIASAT INC	COM	92552V100	3,384	100	SH		SOLE		0	0	100
ISHARES TR	ISHS 1-5YR INVS	464288646	20,220,296	400,085	SH		SOLE		0	0	400,085
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47,806	625	SH		SOLE		0	0	625
ISHARES TR	10-20 YR TRS ETF	464288653	20,045	175	SH		SOLE		0	0	175
FIRST SOLAR INC	COM	336433107	15,225	70	SH		SOLE		0	0	70
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	4,307	192	SH		SOLE		0	0	192
ISHARES TR	3 7 YR TREAS BD	464288661	23,530	200	SH		SOLE		0	0	200
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	135,826	1,287	SH		SOLE		0	0	1,287
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,564,379	189,603	SH		SOLE		0	0	189,603
ISHARES TR	NATIONAL MUN ETF	464288414	37,709	350	SH		SOLE		0	0	350
ISHARES TR	ISHS 5-10YR INVT	464288638	108,970	2,125	SH		SOLE		0	0	2,125
ISHARES TR	INTRM GOV CR ETF	464288612	3,657	35	SH		SOLE		0	0	35
ISHARES TR	CRE U S REIT ETF	464288521	15,372	305	SH		SOLE		0	0	305
VISA INC	COM CL A	92826C839	5,591,161	24,799	SH		SOLE		0	0	24,799
PHILIP MORRIS INTL INC	COM	718172109	38,900	400	SH		SOLE		0	0	400
SPDR SER TR	PORTFOLIO S&P500	78464A854	12,519	260	SH		SOLE		0	0	260
ULTA BEAUTY INC	COM	90384S303	95,492	175	SH		SOLE		0	0	175
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	8,142	950	SH		SOLE		0	0	950
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	844,079	18,695	SH		SOLE		0	0	18,695
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,082	66	SH		SOLE		0	0	66
WARNER BROS DISCOVERY INC	COM SER A	934423104	20,853	1,381	SH		SOLE		0	0	1,381
ISHARES TR	SHRT NAT MUN ETF	464288158	5,523,964	52,770	SH		SOLE		0	0	52,770
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,839,402	47,861	SH		SOLE		0	0	47,861
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	62,302	1,350	SH		SOLE		0	0	1,350
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	19,210,390	252,006	SH		SOLE		0	0	252,006
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,272,016	21,729	SH		SOLE		0	0	21,729
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	58,725	2,395	SH		SOLE		0	0	2,395
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,778	60	SH		SOLE		0	0	60
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	917,617	18,345	SH		SOLE		0	0	18,345
TESLA INC	COM	88160R101	442,097	2,131	SH		SOLE		0	0	2,131
KKR & CO INC	COM	48251W104	1,294,618	24,650	SH		SOLE		0	0	24,650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,058,396	5,473	SH		SOLE		0	0	5,473
VANGUARD STAR FDS	VG TL INTL STK F	921909768	13,361	242	SH		SOLE		0	0	242
MARATHON PETE CORP	COM	56585A102	1,802,677	13,370	SH		SOLE		0	0	13,370
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	44,048	750	SH		SOLE		0	0	750
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,024	55	SH		SOLE		0	0	55
PHILLIPS 66	COM	718546104	253,452	2,500	SH		SOLE		0	0	2,500
U S SILICA HLDGS INC	COM	90346E103	25,074	2,100	SH		SOLE		0	0	2,100
SPLUNK INC	COM	848637104	734,920	7,665	SH		SOLE		0	0	7,665
META PLATFORMS INC	CL A	30303M102	599,790	2,830	SH		SOLE		0	0	2,830
PALO ALTO NETWORKS INC	COM	697435105	6,527,903	32,682	SH		SOLE		0	0	32,682
WORKDAY INC	CL A	98138H101	2,476,208	11,989	SH		SOLE		0	0	11,989
ISHARES INC	CORE MSCI EMKT	46434G103	4,242,428	86,953	SH		SOLE		0	0	86,953
ISHARES TR	CORE MSCI EAFE	46432F842	4,864,905	72,773	SH		SOLE		0	0	72,773
ABBVIE INC	COM	00287Y109	815,327	5,116	SH		SOLE		0	0	5,116
ZOETIS INC	CL A	98978V103	45,937	276	SH		SOLE		0	0	276
PROSHARES TR	S&P 500 DV ARIST	74348A467	100,364	1,100	SH		SOLE		0	0	1,100
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	87,965	3,920	SH		SOLE		0	0	3,920
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	762,938	14,425	SH		SOLE		0	0	14,425
ISHARES TR	BLACKROCK ULTRA	46434V878	1,430,115	28,460	SH		SOLE		0	0	28,460
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	614,037	13,615	SH		SOLE		0	0	13,615
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	453,165	9,940	SH		SOLE		0	0	9,940
ALPHABET INC	CAP STK CL C	02079K107	2,294,240	22,060	SH		SOLE		0	0	22,060
ARISTA NETWORKS INC	COM	040413106	151,074	900	SH		SOLE		0	0	900
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	33,833	1,605	SH		SOLE		0	0	1,605
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	34,282	1,665	SH		SOLE		0	0	1,665
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	257,569	10,340	SH		SOLE		0	0	10,340
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	214,008	3,810	SH		SOLE		0	0	3,810
PAYPAL HLDGS INC	COM	70450Y103	3,102,757	40,858	SH		SOLE		0	0	40,858
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	961,223	18,974	SH		SOLE		0	0	18,974
BLOCK INC	CL A	852234103	387,873	5,650	SH		SOLE		0	0	5,650
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	31,941	1,575	SH		SOLE		0	0	1,575
VIEWRAY INC	COM	92672L107	48,405	13,990	SH		SOLE		0	0	13,990
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,319	215	SH		SOLE		0	0	215
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	81	23	SH		SOLE		0	0	23
DUPONT DE NEMOURS INC	COM	26614N102	149,850	2,088	SH		SOLE		0	0	2,088
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,283,056	39,383	SH		SOLE		0	0	39,383
TILRAY BRANDS INC	COM	88688T100	481	190	SH		SOLE		0	0	190
DOW INC	COM	260557103	72,472	1,322	SH		SOLE		0	0	1,322
LYFT INC	CL A COM	55087P104	1,391	150	SH		SOLE		0	0	150
UBER TECHNOLOGIES INC	COM	90353T100	853,808	26,934	SH		SOLE		0	0	26,934
CARRIER GLOBAL CORPORATION	COM	14448C104	32,025	700	SH		SOLE		0	0	700
OTIS WORLDWIDE CORP	COM	68902V107	29,540	350	SH		SOLE		0	0	350
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	19,967	487	SH		SOLE		0	0	487
CELULARITY INC	COM CL A	151190105	620	1,000	SH		SOLE		0	0	1,000
QUANTUMSCAPE CORP	COM CL A	74767V109	45,808	5,600	SH		SOLE		0	0	5,600
TMC THE METALS COMPANY INC	COM	87261Y106	829	1,000	SH		SOLE		0	0	1,000
AMERICAN WELL CORP	CL A	03044L105	472,000	200,000	SH		SOLE		0	0	200,000
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	10,106,510	205,250	SH		SOLE		0	0	205,250
COGNITION THERAPEUTICS INC	COM	19243B102	4,455	2,250	SH		SOLE		0	0	2,250
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	148	10	SH		SOLE		0	0	10
BIRD GLOBAL INC	COM CL A	09077J107	24,320	86,888	SH		SOLE		0	0	86,888
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	337,998	10,330	SH		SOLE		0	0	10,330
MASTERBRAND INC	COMMON STOCK	57638P104	6,030	750	SH		SOLE		0	0	750
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,086	62	SH		SOLE		0	0	62