# EDGAR Filing Document

**Accession Number:** 0001631738
**File Stem:** 0001580642-23-000299
**Filing Date:** 2023-1
**Character Count:** 29380
**Document Hash:** f61b9ecff44ce0b863916347b793840c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001580642-23-000299.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001580642-23-000299

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Bray Capital Advisors
- **CENTRAL INDEX KEY:** 0001631738
- **IRS NUMBER:** 464404029
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1214

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16369
- **FILM NUMBER:** 23541980

**BUSINESS ADDRESS:**
- **STREET 1:** 9115 CORSEA DEL FONTANA WAY
- **STREET 2:** SUITE 200
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109
- **BUSINESS PHONE:** 239-451-6008

**MAIL ADDRESS:**
- **STREET 1:** 9115 CORSEA DEL FONTANA WAY
- **STREET 2:** SUITE 200
- **CITY:** NAPLES
- **STATE:** FL
- **ZIP:** 34109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Ariel Capital Advisors, LLC
- **DATE OF NAME CHANGE:** 20150126

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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<br>**Address:** 9115 Corsea Del Fontana Way<br>Suite 200<br>Naples, FL 34109

**Form 13F File Number:** 028-16369

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<br>**Title:** Director of Operations<br>**Phone:** 239-451-6008

**Signature, Place, and Date of Signing:**

/s/ Kimberly Wilmore  Naples, FL  01-17-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

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

[ ] **13F NOTICE.** (Check here if no holdings are reported 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:** 267

**Form 13F Information Table Value Total:** $322142492

      (round to nearest dollar)

**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**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 62936 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4029076 | 10487 | SH |  | SOLE |  | 0 | 0 | 10487 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 11611479 | 66595 | SH |  | SOLE |  | 0 | 0 | 66595 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2656187 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3173906 | 45020 | SH |  | SOLE |  | 0 | 0 | 45020 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3741 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 844690 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51224 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| AMAZON COM INC | COM | 023135106 |  | 6154680 | 73270 | SH |  | SOLE |  | 0 | 0 | 73270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 373105 | 5186 | SH |  | SOLE |  | 0 | 0 | 5186 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 29963 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| EMERSON ELEC CO | COM | 291011104 |  | 21614 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| BOEING CO | COM | 097023105 |  | 372027 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26628 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMGEN INC | COM | 031162100 |  | 4410089 | 16791 | SH |  | SOLE |  | 0 | 0 | 16791 |
| ABBOTT LABS | COM | 002824100 |  | 356488 | 3247 | SH |  | SOLE |  | 0 | 0 | 3247 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 31768 | 695 | SH |  | SOLE |  | 0 | 0 | 695 |
| FEDEX CORP | COM | 31428X106 |  | 1452488 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| INTEL CORP | COM | 458140100 |  | 27038 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 378916 | 1720 | SH |  | SOLE |  | 0 | 0 | 1720 |
| QUALCOMM INC | COM | 747525103 |  | 25066 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| DISNEY WALT CO | COM | 254687106 |  | 630099 | 7253 | SH |  | SOLE |  | 0 | 0 | 7253 |
| HONEYWELL INTL INC | COM | 438516106 |  | 645855 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 24920 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2378915 | 54550 | SH |  | SOLE |  | 0 | 0 | 54550 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4704834 | 26634 | SH |  | SOLE |  | 0 | 0 | 26634 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2075279 | 26702 | SH |  | SOLE |  | 0 | 0 | 26702 |
| PFIZER INC | COM | 717081103 |  | 841361 | 16420 | SH |  | SOLE |  | 0 | 0 | 16420 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4605934 | 70170 | SH |  | SOLE |  | 0 | 0 | 70170 |
| CHEVRON CORP NEW | COM | 166764100 |  | 983948 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| MICROSOFT CORP | COM | 594918104 |  | 8016733 | 33428 | SH |  | SOLE |  | 0 | 0 | 33428 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 340811 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| AT INC | COM | 00206R102 |  | 142112 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1045452 | 10511 | SH |  | SOLE |  | 0 | 0 | 10511 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2409950 | 56006 | SH |  | SOLE |  | 0 | 0 | 56006 |
| CISCO SYS INC | COM | 17275R102 |  | 70838 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7045 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COCA COLA CO | COM | 191216100 |  | 1038242 | 16322 | SH |  | SOLE |  | 0 | 0 | 16322 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 192164 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| PEPSICO INC | COM | 713448108 |  | 1158292 | 6411 | SH |  | SOLE |  | 0 | 0 | 6411 |
| PPG INDS INC | COM | 693506107 |  | 251354 | 1999 | SH |  | SOLE |  | 0 | 0 | 1999 |
| STRYKER CORPORATION | COM | 863667101 |  | 12225 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 600696 | 15246 | SH |  | SOLE |  | 0 | 0 | 15246 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 1445470 | 16586 | SH |  | SOLE |  | 0 | 0 | 16586 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 704951 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 17088 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 4649 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 1979745 | 20524 | SH |  | SOLE |  | 0 | 0 | 20524 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 131624 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2406188 | 30976 | SH |  | SOLE |  | 0 | 0 | 30976 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3213188 | 36735 | SH |  | SOLE |  | 0 | 0 | 36735 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2089829 | 61106 | SH |  | SOLE |  | 0 | 0 | 61106 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 1681680 | 17123 | SH |  | SOLE |  | 0 | 0 | 17123 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 307238 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1693314 | 22714 | SH |  | SOLE |  | 0 | 0 | 22714 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5115996 | 37659 | SH |  | SOLE |  | 0 | 0 | 37659 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2026921 | 15693 | SH |  | SOLE |  | 0 | 0 | 15693 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2570239 | 19577 | SH |  | SOLE |  | 0 | 0 | 19577 |
| AMETEK INC | COM | 031100100 |  | 5030 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DEERE  CO | COM | 244199105 |  | 2263688 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| STARBUCKS CORP | COM | 855244109 |  | 4237981 | 42722 | SH |  | SOLE |  | 0 | 0 | 42722 |
| ANALOG DEVICES INC | COM | 032654105 |  | 78406 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1835866 | 16644 | SH |  | SOLE |  | 0 | 0 | 16644 |
| APPLIED MATLS INC | COM | 038222105 |  | 12562 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 12588 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 576300 | 8500 | SH |  | SOLE |  | 0 | 0 | 8500 |
| TEXAS INSTRS INC | COM | 882508104 |  | 16522 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 926507 | 12438 | SH |  | SOLE |  | 0 | 0 | 12438 |
| TARGET CORP | COM | 87612E106 |  | 160069 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 28353 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4542175 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| LILLY ELI  CO | COM | 532457108 |  | 2760263 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| CVS HEALTH CORP | COM | 126650100 |  | 58710 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 82110 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| STATE STR CORP | COM | 857477103 |  | 98126 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| MCKESSON CORP | COM | 58155Q103 |  | 1088767 | 2902 | SH |  | SOLE |  | 0 | 0 | 2902 |
| MERCK  CO INC | COM | 58933Y105 |  | 4762301 | 42923 | SH |  | SOLE |  | 0 | 0 | 42923 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 42366 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 32055 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1992862 | 13149 | SH |  | SOLE |  | 0 | 0 | 13149 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 15669 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 137108 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16560 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| HOME DEPOT INC | COM | 437076102 |  | 232473 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| MCDONALDS CORP | COM | 580135101 |  | 3688788 | 13998 | SH |  | SOLE |  | 0 | 0 | 13998 |
| NIKE INC | CL B | 654106103 |  | 251572 | 2150 | SH |  | SOLE |  | 0 | 0 | 2150 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7296656 | 54412 | SH |  | SOLE |  | 0 | 0 | 54412 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 31659 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 239818 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 403650 | 9776 | SH |  | SOLE |  | 0 | 0 | 9776 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 23945 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 21551 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 18916 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| CORNING INC | COM | 219350105 |  | 151715 | 4750 | SH |  | SOLE |  | 0 | 0 | 4750 |
| FISERV INC | COM | 337738108 |  | 1054564 | 10434 | SH |  | SOLE |  | 0 | 0 | 10434 |
| FORD MTR CO DEL | COM | 345370860 |  | 146524 | 12599 | SH |  | SOLE |  | 0 | 0 | 12599 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5275302 | 9950 | SH |  | SOLE |  | 0 | 0 | 9950 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 64949 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3012090 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3778929 | 37445 | SH |  | SOLE |  | 0 | 0 | 37445 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 16774 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| 3M CO | COM | 88579Y101 |  | 707524 | 5900 | SH |  | SOLE |  | 0 | 0 | 5900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 24479 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 111655 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 192178 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 14261 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| O-I GLASS INC | COM | 67098H104 |  | 43082 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 178562 | 12664 | SH |  | SOLE |  | 0 | 0 | 12664 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 350702 | 4195 | SH |  | SOLE |  | 0 | 0 | 4195 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 473779 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 453828 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| CSX CORP | COM | 126408103 |  | 221662 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| APPLE INC | COM | 037833100 |  | 8754335 | 67377 | SH |  | SOLE |  | 0 | 0 | 67377 |
| LAM RESEARCH CORP | COM | 512807108 |  | 956213 | 2275 | SH |  | SOLE |  | 0 | 0 | 2275 |
| CATERPILLAR INC | COM | 149123101 |  | 52628 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 1105550 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 40932 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 13440 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11454 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| CHUBB LIMITED | COM | H1467J104 |  | 98388 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 15957 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 1274334 | 16706 | SH |  | SOLE |  | 0 | 0 | 16706 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 8476 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5283835 | 135552 | SH |  | SOLE |  | 0 | 0 | 135552 |
| PAYCHEX INC | COM | 704326107 |  | 3433368 | 29711 | SH |  | SOLE |  | 0 | 0 | 29711 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26376 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 42202 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| NETFLIX INC | COM | 64110L106 |  | 885 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 116388 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 100942 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 33223 | 4122 | SH |  | SOLE |  | 0 | 0 | 4122 |
| CLOROX CO DEL | COM | 189054109 |  | 38591 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1375221 | 17965 | SH |  | SOLE |  | 0 | 0 | 17965 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 551282 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3995615 | 27341 | SH |  | SOLE |  | 0 | 0 | 27341 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1134905 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 33197 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 111744 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| NUCOR CORP | COM | 670346105 |  | 192213 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 376852 | 4675 | SH |  | SOLE |  | 0 | 0 | 4675 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 197352 | 4075 | SH |  | SOLE |  | 0 | 0 | 4075 |
| CUMMINS INC | COM | 231021106 |  | 121145 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 7236 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7108250 | 80565 | SH |  | SOLE |  | 0 | 0 | 80565 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1631937 | 9620 | SH |  | SOLE |  | 0 | 0 | 9620 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 149266 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| VANGUARD WORLD FDS | ENERGY ETF | 92204A306 |  | 571350 | 4711 | SH |  | SOLE |  | 0 | 0 | 4711 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 127328 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 438356 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 47996 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 9714 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BLACKROCK INC | COM | 09247X101 |  | 149521 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 309088 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SHELL PLC | SPON ADS | 780259305 |  | 111053 | 1950 | SH |  | SOLE |  | 0 | 0 | 1950 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6803824 | 37070 | SH |  | SOLE |  | 0 | 0 | 37070 |
| FASTENAL CO | COM | 311900104 |  | 16467 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 80833 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| OSHKOSH CORP | COM | 688239201 |  | 105828 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 46706 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 34937 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 3410958 | 41230 | SH |  | SOLE |  | 0 | 0 | 41230 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 21825 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 75066 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 686080 | 21808 | SH |  | SOLE |  | 0 | 0 | 21808 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4324 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2432 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 168 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 2560313 | 19310 | SH |  | SOLE |  | 0 | 0 | 19310 |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 |  | 161210 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ENBRIDGE INC | COM | 29250N105 |  | 262361 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 239751 | 2550 | SH |  | SOLE |  | 0 | 0 | 2550 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 1586255 | 4966 | SH |  | SOLE |  | 0 | 0 | 4966 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13212 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 952425 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 328530 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 |  | 843797 | 4620 | SH |  | SOLE |  | 0 | 0 | 4620 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1168924 | 3362 | SH |  | SOLE |  | 0 | 0 | 3362 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 225641 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 1978025 | 44500 | SH |  | SOLE |  | 0 | 0 | 44500 |
| BANK MONTREAL QUE | COM | 063671101 |  | 72480 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 98840 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 855918 | 13675 | SH |  | SOLE |  | 0 | 0 | 13675 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 36582 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1005300 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| VIASAT INC | COM | 92552V100 |  | 3165 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20299159 | 407450 | SH |  | SOLE |  | 0 | 0 | 407450 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 47050 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 18932 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| FIRST SOLAR INC | COM | 336433107 |  | 12732 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 4648 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 22978 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 133533 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 7883010 | 187825 | SH |  | SOLE |  | 0 | 0 | 187825 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 72281 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 131202 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3586 | 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 |  | 15082 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| VISA INC | COM CL A | 92826C839 |  | 5208180 | 25068 | SH |  | SOLE |  | 0 | 0 | 25068 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40484 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 11695 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 82087 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 8797 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 837723 | 18695 | SH |  | SOLE |  | 0 | 0 | 18695 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5674 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 13092 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 5502328 | 52770 | SH |  | SOLE |  | 0 | 0 | 52770 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 914785 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 |  | 59427 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 17849741 | 237395 | SH |  | SOLE |  | 0 | 0 | 237395 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1361950 | 23555 | SH |  | SOLE |  | 0 | 0 | 23555 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 42724 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1763 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 740771 | 18345 | SH |  | SOLE |  | 0 | 0 | 18345 |
| TESLA INC | COM | 88160R101 |  | 263112 | 2136 | SH |  | SOLE |  | 0 | 0 | 2136 |
| KKR  CO INC | COM | 48251W104 |  | 1158894 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1922535 | 5472 | SH |  | SOLE |  | 0 | 0 | 5472 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 12516 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1656194 | 14230 | SH |  | SOLE |  | 0 | 0 | 14230 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 42833 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| PHILLIPS 66 | COM | 718546104 |  | 258358 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 26250 | 2100 | SH |  | SOLE |  | 0 | 0 | 2100 |
| SPLUNK INC | COM | 848637104 |  | 532467 | 6185 | SH |  | SOLE |  | 0 | 0 | 6185 |
| META PLATFORMS INC | CL A | 30303M102 |  | 896052 | 7446 | SH |  | SOLE |  | 0 | 0 | 7446 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4632588 | 33199 | SH |  | SOLE |  | 0 | 0 | 33199 |
| WORKDAY INC | CL A | 98138H101 |  | 1996080 | 11929 | SH |  | SOLE |  | 0 | 0 | 11929 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3818931 | 81776 | SH |  | SOLE |  | 0 | 0 | 81776 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4432930 | 71916 | SH |  | SOLE |  | 0 | 0 | 71916 |
| ABBVIE INC | COM | 00287Y109 |  | 826787 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| ZOETIS INC | CL A | 98978V103 |  | 40448 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 428303 | 2654 | SH |  | SOLE |  | 0 | 0 | 2654 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 93453 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 |  | 725660 | 14310 | SH |  | SOLE |  | 0 | 0 | 14310 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 1497447 | 29925 | SH |  | SOLE |  | 0 | 0 | 29925 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 652703 | 13615 | SH |  | SOLE |  | 0 | 0 | 13615 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 |  | 433881 | 9940 | SH |  | SOLE |  | 0 | 0 | 9940 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1957384 | 22060 | SH |  | SOLE |  | 0 | 0 | 22060 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 109215 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 33673 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 34108 | 1665 | SH |  | SOLE |  | 0 | 0 | 1665 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 256535 | 10340 | SH |  | SOLE |  | 0 | 0 | 10340 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 213093 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2787195 | 39135 | SH |  | SOLE |  | 0 | 0 | 39135 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 939023 | 18974 | SH |  | SOLE |  | 0 | 0 | 18974 |
| BLOCK INC | CL A | 852234103 |  | 355046 | 5650 | SH |  | SOLE |  | 0 | 0 | 5650 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 31721 | 1575 | SH |  | SOLE |  | 0 | 0 | 1575 |
| VIEWRAY INC | COM | 92672L107 |  | 62675 | 13990 | SH |  | SOLE |  | 0 | 0 | 13990 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 9829 | 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 |  | 143105 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1572210 | 32761 | SH |  | SOLE |  | 0 | 0 | 32761 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 511 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| DOW INC | COM | 260557103 |  | 66616 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| LYFT INC | CL A COM | 55087P104 |  | 1653 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 666078 | 26934 | SH |  | SOLE |  | 0 | 0 | 26934 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 28875 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 27409 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 20079 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| CELULARITY INC | COM CL A | 151190105 |  | 1290 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 31752 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 566000 | 200000 | SH |  | SOLE |  | 0 | 0 | 200000 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 12482750 | 254750 | SH |  | SOLE |  | 0 | 0 | 254750 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 4725 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 111 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 296161 | 10330 | SH |  | SOLE |  | 0 | 0 | 10330 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5663 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |

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