Chief Compliance Officer

0001633366-21-000001.txt : 20210208 0001633366-21-000001.hdr.sgml : 20210208 20210208155236 ACCESSION NUMBER: 0001633366-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001633366 IRS NUMBER: 203909364 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16838 FILM NUMBER: 21601247 BUSINESS ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 650 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016566545 MAIL ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 650 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: MV Capital Management, Inc. DATE OF NAME CHANGE: 20150210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633366 XXXXXXXX 12-31-2020 12-31-2020 MV CAPITAL MANAGEMENT, INC.

3 BETHESDA METRO CENTER SUITE 650 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood Chief Compliance Officer 3016566545 Mark E. Underwood Bethesda MD 02-08-2021 0 299 527429 false INFORMATION TABLE 2 MV13F_12-31-20_Data.xml MVCM 4Q2020 HOLDINGS ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH SOLE 0 0 60 AT&T INC COM 00206R102 302 10491 SH SOLE 0 0 10491 ARK ETF TR INNOVATION ETF 00214Q104 116 930 SH SOLE 0 0 930 ABBOTT LABS COM 002824100 1785 16301 SH SOLE 0 0 16301 ABBVIE INC COM 00287Y109 1273 11884 SH SOLE 0 0 11884 ADOBE SYSTEMS INCORPORATED COM 00724F101 328 655 SH SOLE 0 0 655 AIR PRODS & CHEMS INC COM 009158106 1151 4214 SH SOLE 0 0 4214 ALBEMARLE CORP COM 012653101 148 1000 SH SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 51 SH SOLE 0 0 51 ALLIANT ENERGY CORP COM 018802108 12 224 SH SOLE 0 0 224 ALLSTATE CORP COM 020002101 32 287 SH SOLE 0 0 287 ALLY FINL INC COM 02005N100 10 269 SH SOLE 0 0 269 ALPHABET INC CAP STK CL C 02079K107 948 541 SH SOLE 0 0 541 ALPHABET INC CAP STK CL A 02079K305 2363 1348 SH SOLE 0 0 1348 ALTRIA GROUP INC COM 02209S103 4 107 SH SOLE 0 0 107 AMAZON COM INC COM 023135106 244 75 SH SOLE 0 0 75 AMERICAN ELEC PWR CO INC COM 025537101 25 300 SH SOLE 0 0 300 AMERICAN EXPRESS CO COM 025816109 136 1126 SH SOLE 0 0 1126 AMERIPRISE FINL INC COM 03076C106 27 138 SH SOLE 0 0 138 AMGEN INC COM 031162100 1514 6584 SH SOLE 0 0 6584 ANALOG DEVICES INC COM 032654105 192 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 7161 53970 SH SOLE 0 0 53970 ARCIMOTO INC COM 039587100 40 3000 SH SOLE 0 0 3000 ASTRAZENECA PLC SPONSORED ADR 046353108 1 27 SH SOLE 0 0 27 AUTOMATIC DATA PROCESSING IN COM 053015103 82 468 SH SOLE 0 0 468 AVANOS MED INC COM 05350V106 1 25 SH SOLE 0 0 25 AVIS BUDGET GROUP COM 053774105 1 20 SH SOLE 0 0 20 BK OF AMERICA CORP COM 060505104 149 4928 SH SOLE 0 0 4928 BANK NEW YORK MELLON CORP COM 064058100 8 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 195 2429 SH SOLE 0 0 2429 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 2320 SH SOLE 0 0 2320 BEST BUY INC COM 086516101 15 154 SH SOLE 0 0 154 BEYOND MEAT INC COM 08862E109 143 1143 SH SOLE 0 0 1143 BIOGEN INC COM 09062X103 4 16 SH SOLE 0 0 16 BLACKROCK INC COM 09247X101 42 58 SH SOLE 0 0 58 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 21 1443 SH SOLE 0 0 1443 BLACKSTONE GROUP INC COM CL A 09260D107 5 81 SH SOLE 0 0 81 BLUE RIDGE BANKSHARES INC VA COM 095825105 115 6451 SH SOLE 0 0 6451 BOEING CO COM 097023105 195 913 SH SOLE 0 0 913 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 101 1626 SH SOLE 0 0 1626 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 174 SH SOLE 0 0 174 CDK GLOBAL INC COM 12508E101 11 213 SH SOLE 0 0 213 CIGNA CORP NEW COM 125523100 34 163 SH SOLE 0 0 163 CME GROUP INC COM 12572Q105 1081 5938 SH SOLE 0 0 5938 CSX CORP COM 126408103 36 392 SH SOLE 0 0 392 CVS HEALTH CORP COM 126650100 12 174 SH SOLE 0 0 174 CANADIAN NATL RY CO COM 136375102 11 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 12 230 SH SOLE 0 0 230 CARRIER GLOBAL CORPORATION COM 14448C104 60 1600 SH SOLE 0 0 1600 CARTERS INC COM 146229109 66 700 SH SOLE 0 0 700 CATERPILLAR INC COM 149123101 1410 7746 SH SOLE 0 0 7746 CENTENE CORP DEL COM 15135B101 920 15333 SH SOLE 0 0 15333 CHARTER COMMUNICATIONS INC N CL A 16119P108 24 36 SH SOLE 0 0 36 CHEMOURS CO COM 163851108 2 80 SH SOLE 0 0 80 CHEVRON CORP NEW COM 166764100 84 1000 SH SOLE 0 0 1000 CHURCH & DWIGHT INC COM 171340102 2 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 107 2391 SH SOLE 0 0 2391 CITIGROUP INC COM NEW 172967424 137 2219 SH SOLE 0 0 2219 CITIZENS FINL GROUP INC COM 174610105 1236 34574 SH SOLE 0 0 34574 CITRIX SYS INC COM 177376100 35 267 SH SOLE 0 0 267 CLOUDERA INC COM 18914U100 28 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 442 8061 SH SOLE 0 0 8061 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 123 1500 SH SOLE 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 332 3886 SH SOLE 0 0 3886 COMCAST CORP NEW CL A 20030N101 74 1410 SH SOLE 0 0 1410 CONNECTONE BANCORP INC COM 20786W107 7 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 24 600 SH SOLE 0 0 600 CONSOLIDATED EDISON INC COM 209115104 122 1685 SH SOLE 0 0 1685 CORTEVA INC COM 22052L104 7 170 SH SOLE 0 0 170 COSTCO WHSL CORP NEW COM 22160K105 301 800 SH SOLE 0 0 800 CROWN CASTLE INTL CORP NEW COM 22822V101 26 161 SH SOLE 0 0 161 DTE ENERGY CO COM 233331107 6 50 SH SOLE 0 0 50 DANAHER CORPORATION COM 235851102 20 90 SH SOLE 0 0 90 DEERE & CO COM 244199105 41 154 SH SOLE 0 0 154 DELL TECHNOLOGIES INC CL C 24703L202 7 99 SH SOLE 0 0 99 DISNEY WALT CO COM 254687106 2216 12232 SH SOLE 0 0 12232 DOMINION ENERGY INC COM 25746U109 50 667 SH SOLE 0 0 667 DOVER CORP COM 260003108 2 17 SH SOLE 0 0 17 DOW INC COM 260557103 9 170 SH SOLE 0 0 170 DUKE ENERGY CORP NEW COM NEW 26441C204 173 1889 SH SOLE 0 0 1889 DUPONT DE NEMOURS INC COM 26614N102 12 170 SH SOLE 0 0 170 ECOLAB INC COM 278865100 7133 32970 SH SOLE 0 0 32970 ENBRIDGE INC COM 29250N105 13 393 SH SOLE 0 0 393 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 151 24460 SH SOLE 0 0 24460 ENTERPRISE PRODS PARTNERS L COM 293792107 39 2000 SH SOLE 0 0 2000 EQUIFAX INC COM 294429105 19 100 SH SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 127 1466 SH SOLE 0 0 1466 EXELON CORP COM 30161N101 25 600 SH SOLE 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 1101 11579 SH SOLE 0 0 11579 EXXON MOBIL CORP COM 30231G102 79 1927 SH SOLE 0 0 1927 FACEBOOK INC CL A 30303M102 96 351 SH SOLE 0 0 351 FACTSET RESH SYS INC COM 303075105 5 14 SH SOLE 0 0 14 FEDEX CORP COM 31428X106 461 1775 SH SOLE 0 0 1775 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 5677 198899 SH SOLE 0 0 198899 FIRST MERCHANTS CORP COM 320817109 13 346 SH SOLE 0 0 346 FIRSTENERGY CORP COM 337932107 20 666 SH SOLE 0 0 666 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 27 967 SH SOLE 0 0 967 GAP INC COM 364760108 3 135 SH SOLE 0 0 135 GENERAL ELECTRIC CO COM 369604103 38 3508 SH SOLE 0 0 3508 GENERAL MLS INC COM 370334104 1165 19814 SH SOLE 0 0 19814 GILEAD SCIENCES INC COM 375558103 313 5369 SH SOLE 0 0 5369 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 804 SH SOLE 0 0 804 GOLDMAN SACHS GROUP INC COM 38141G104 158 600 SH SOLE 0 0 600 HEICO CORP NEW CL A 422806208 28 237 SH SOLE 0 0 237 HERSHEY CO COM 427866108 114 750 SH SOLE 0 0 750 HOME DEPOT INC COM 437076102 1319 4966 SH SOLE 0 0 4966 HONEYWELL INTL INC COM 438516106 50 237 SH SOLE 0 0 237 HUNTINGTON INGALLS INDS INC COM 446413106 17 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 166 812 SH SOLE 0 0 812 INTEL CORP COM 458140100 939 18849 SH SOLE 0 0 18849 INTERNATIONAL BUSINESS MACHS COM 459200101 452 3588 SH SOLE 0 0 3588 INTERNATIONAL PAPER CO COM 460146103 10 200 SH SOLE 0 0 200 INVESCO QQQ TR UNIT SER 1 46090E103 119 378 SH SOLE 0 0 378 INTUIT COM 461202103 1103 2904 SH SOLE 0 0 2904 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 117 SH SOLE 0 0 117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5403 354071 SH SOLE 0 0 354071 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8 712 SH SOLE 0 0 712 ISHARES TR SELECT DIVID ETF 464287168 3608 37516 SH SOLE 0 0 37516 ISHARES TR TIPS BD ETF 464287176 21976 172156 SH SOLE 0 0 172156 ISHARES TR CORE S&P500 ETF 464287200 20950 55808 SH SOLE 0 0 55808 ISHARES TR MSCI EMG MKT ETF 464287234 10 199 SH SOLE 0 0 199 ISHARES TR S&P 500 GRWT ETF 464287309 34302 537476 SH SOLE 0 0 537476 ISHARES TR GLOB HLTHCRE ETF 464287325 34 446 SH SOLE 0 0 446 ISHARES TR S&P 500 VAL ETF 464287408 23727 185338 SH SOLE 0 0 185338 ISHARES TR 1 3 YR TREAS BD 464287457 778 9012 SH SOLE 0 0 9012 ISHARES TR RUS MDCP VAL ETF 464287473 178 1839 SH SOLE 0 0 1839 ISHARES TR RUS MD CP GR ETF 464287481 3985 38819 SH SOLE 0 0 38819 ISHARES TR RUS MID CAP ETF 464287499 103 1503 SH SOLE 0 0 1503 ISHARES TR COHEN STEER REIT 464287564 69 1276 SH SOLE 0 0 1276 ISHARES TR RUS 1000 VAL ETF 464287598 17062 124785 SH SOLE 0 0 124785 ISHARES TR S&P MC 400GR ETF 464287606 6 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 35468 147086 SH SOLE 0 0 147086 ISHARES TR RUS 1000 ETF 464287622 4096 19333 SH SOLE 0 0 19333 ISHARES TR RUS 2000 VAL ETF 464287630 584 4429 SH SOLE 0 0 4429 ISHARES TR RUS 2000 GRW ETF 464287648 3051 10641 SH SOLE 0 0 10641 ISHARES TR RUSSELL 2000 ETF 464287655 268 1367 SH SOLE 0 0 1367 ISHARES TR S&P MC 400VL ETF 464287705 6 72 SH SOLE 0 0 72 ISHARES TR U.S. TECH ETF 464287721 424 4988 SH SOLE 0 0 4988 ISHARES TR SP SMCP600VL ETF 464287879 6 77 SH SOLE 0 0 77 ISHARES TR S&P SML 600 GWT 464287887 6 56 SH SOLE 0 0 56 ISHARES TR GL CLEAN ENE ETF 464288224 745 26393 SH SOLE 0 0 26393 ISHARES TR MSCI ACWI ETF 464288257 163 1797 SH SOLE 0 0 1797 ISHARES TR ASIA 50 ETF 464288430 151 1730 SH SOLE 0 0 1730 ISHARES TR 10-20 YR TRS ETF 464288653 4 25 SH SOLE 0 0 25 ISHARES TR PFD AND INCM SEC 464288687 2314 60093 SH SOLE 0 0 60093 ISHARES TR EAFE GRWTH ETF 464288885 56 556 SH SOLE 0 0 556 ISHARES TR GNMA BOND ETF 46429B333 25 494 SH SOLE 0 0 494 ISHARES TR FLTG RATE NT ETF 46429B655 12344 243385 SH SOLE 0 0 243385 ISHARES TR CORE HIGH DV ETF 46429B663 4184 47722 SH SOLE 0 0 47722 ISHARES TR MSCI CHINA ETF 46429B671 1396 17244 SH SOLE 0 0 17244 ISHARES TR MSCI USA MIN VOL 46429B697 42515 626328 SH SOLE 0 0 626328 ISHARES TR MSCI USA QLT FCT 46432F339 15 132 SH SOLE 0 0 132 ISHARES TR CORE MSCI EAFE 46432F842 15 218 SH SOLE 0 0 218 ISHARES INC CORE MSCI EMKT 46434G103 1331 21460 SH SOLE 0 0 21460 ISHARES TR TRS FLT RT BD 46434V860 50548 1005429 SH SOLE 0 0 1005429 ISHARES TR BLACKROCK ULTRA 46434V878 41692 825255 SH SOLE 0 0 825255 ISHARES TR IBONDS DEC23 ETF 46434VAX8 16427 625302 SH SOLE 0 0 625302 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15488 605722 SH SOLE 0 0 605722 ISHARES TR IBONDS DEC24 ETF 46434VBG4 13 503 SH SOLE 0 0 503 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15951 640327 SH SOLE 0 0 640327 ISHARES TR CONV BD ETF 46435G102 40 416 SH SOLE 0 0 416 ISHARES TR ESG AW MSCI EAFE 46435G516 13 182 SH SOLE 0 0 182 JPMORGAN CHASE & CO COM 46625H100 2001 15750 SH SOLE 0 0 15750 JOHNSON & JOHNSON COM 478160104 1780 11308 SH SOLE 0 0 11308 JOUNCE THERAPEUTICS INC COM 481116101 4 500 SH SOLE 0 0 500 KIMBERLY-CLARK CORP COM 494368103 29 212 SH SOLE 0 0 212 KONTOOR BRANDS INC COM 50050N103 7 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 4 112 SH SOLE 0 0 112 KROGER CO COM 501044101 4 122 SH SOLE 0 0 122 L3HARRIS TECHNOLOGIES INC COM 502431109 61 325 SH SOLE 0 0 325 LAM RESEARCH CORP COM 512807108 2 4 SH SOLE 0 0 4 LAUDER ESTEE COS INC CL A 518439104 1603 6022 SH SOLE 0 0 6022 LEIDOS HOLDINGS INC COM 525327102 7 69 SH SOLE 0 0 69 LILLY ELI & CO COM 532457108 153 905 SH SOLE 0 0 905 LOCKHEED MARTIN CORP COM 539830109 1654 4660 SH SOLE 0 0 4660 LOWES COS INC COM 548661107 36 225 SH SOLE 0 0 225 MANTECH INTL CORP CL A 564563104 178 2000 SH SOLE 0 0 2000 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20 143 SH SOLE 0 0 143 MARRIOTT INTL INC NEW CL A 571903202 189 1434 SH SOLE 0 0 1434 MASTERCARD INCORPORATED CL A 57636Q104 241 674 SH SOLE 0 0 674 MCDONALDS CORP COM 580135101 717 3343 SH SOLE 0 0 3343 MCKESSON CORP COM 58155Q103 10 60 SH SOLE 0 0 60 MERCK & CO. INC COM 58933Y105 680 8308 SH SOLE 0 0 8308 METLIFE INC COM 59156R108 45 957 SH SOLE 0 0 957 MICROSOFT CORP COM 594918104 2784 12515 SH SOLE 0 0 12515 MICROSTRATEGY INC CL A NEW 594972408 19 50 SH SOLE 0 0 50 MICRON TECHNOLOGY INC COM 595112103 1621 21568 SH SOLE 0 0 21568 MONDELEZ INTL INC CL A 609207105 20 338 SH SOLE 0 0 338 MORGAN STANLEY COM NEW 617446448 21 305 SH SOLE 0 0 305 NCR CORP NEW COM 62886E108 4 110 SH SOLE 0 0 110 NETFLIX INC COM 64110L106 2 4 SH SOLE 0 0 4 NEWMARKET CORP COM 651587107 75 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 126 1632 SH SOLE 0 0 1632 NIKE INC CL B 654106103 2931 20720 SH SOLE 0 0 20720 NORFOLK SOUTHN CORP COM 655844108 24 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 183 600 SH SOLE 0 0 600 NORTHWEST NAT HLDG CO COM 66765N105 12 251 SH SOLE 0 0 251 OGE ENERGY CORP COM 670837103 77 2428 SH SOLE 0 0 2428 ONE GAS INC COM 68235P108 8 98 SH SOLE 0 0 98 ONEOK INC NEW COM 682680103 4 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 29 451 SH SOLE 0 0 451 OTIS WORLDWIDE CORP COM 68902V107 54 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 22 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 1195 5101 SH SOLE 0 0 5101 PEPSICO INC COM 713448108 268 1808 SH SOLE 0 0 1808 PFIZER INC COM 717081103 1147 31149 SH SOLE 0 0 31149 PHILLIPS 66 COM 718546104 26 365 SH SOLE 0 0 365 PINNACLE FINL PARTNERS INC COM 72346Q104 1406 21834 SH SOLE 0 0 21834 POOL CORP COM 73278L105 26 70 SH SOLE 0 0 70 PRICE T ROWE GROUP INC COM 74144T108 11 70 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 2117 15215 SH SOLE 0 0 15215 PROVIDENT FINL SVCS INC COM 74386T105 6 349 SH SOLE 0 0 349 PRUDENTIAL FINL INC COM 744320102 72 921 SH SOLE 0 0 921 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44 754 SH SOLE 0 0 754 QUALCOMM INC COM 747525103 1360 8930 SH SOLE 0 0 8930 RAYTHEON TECHNOLOGIES CORP COM 75513E101 249 3489 SH SOLE 0 0 3489 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 157 SH SOLE 0 0 157 SEACOR MARINE HLDGS INC COM 78413P101 3 1131 SH SOLE 0 0 1131 SPDR S&P 500 ETF TR TR UNIT 78462F103 75 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 838 2242 SH SOLE 0 0 2242 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2495 30132 SH SOLE 0 0 30132 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12 SALESFORCE COM INC COM 79466L302 22 101 SH SOLE 0 0 101 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 527 SH SOLE 0 0 527 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 566 SH SOLE 0 0 566 SEACOR HOLDINGS INC COM 811904101 47 1125 SH SOLE 0 0 1125 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 947 13084 SH SOLE 0 0 13084 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10217 90069 SH SOLE 0 0 90069 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9564 141787 SH SOLE 0 0 141787 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 95 592 SH SOLE 0 0 592 SELECT SECTOR SPDR TR ENERGY 81369Y506 125 3290 SH SOLE 0 0 3290 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 795 26979 SH SOLE 0 0 26979 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 836 9436 SH SOLE 0 0 9436 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13850 106521 SH SOLE 0 0 106521 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 94 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8690 138602 SH SOLE 0 0 138602 SEMPRA ENERGY COM 816851109 47 370 SH SOLE 0 0 370 SIMON PPTY GROUP INC NEW COM 828806109 43 500 SH SOLE 0 0 500 SMUCKER J M CO COM NEW 832696405 3 24 SH SOLE 0 0 24 SOUTHERN CO COM 842587107 41 662 SH SOLE 0 0 662 SOUTHWEST AIRLS CO COM 844741108 5 105 SH SOLE 0 0 105 SPIRE INC COM 84857L101 26 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 2073 19381 SH SOLE 0 0 19381 SYSCO CORP COM 871829107 1299 17491 SH SOLE 0 0 17491 TJX COS INC NEW COM 872540109 1221 17873 SH SOLE 0 0 17873 TARGET CORP COM 87612E106 8 46 SH SOLE 0 0 46 TERADATA CORP DEL COM 88076W103 2 86 SH SOLE 0 0 86 TESLA INC COM 88160R101 529 750 SH SOLE 0 0 750 TEXAS INSTRS INC COM 882508104 15 93 SH SOLE 0 0 93 THERAPEUTICSMD INC COM 88338N107 2 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 284 1627 SH SOLE 0 0 1627 TRAVELERS COMPANIES INC COM 89417E109 84 600 SH SOLE 0 0 600 TRUIST FINL CORP COM 89832Q109 96 2000 SH SOLE 0 0 2000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 30 2201 SH SOLE 0 0 2201 UNION PAC CORP COM 907818108 21 101 SH SOLE 0 0 101 UNITED BANKSHARES INC WEST V COM 909907107 11 340 SH SOLE 0 0 340 UNITED PARCEL SERVICE INC CL B 911312106 101 598 SH SOLE 0 0 598 UNITEDHEALTH GROUP INC COM 91324P102 382 1090 SH SOLE 0 0 1090 V F CORP COM 918204108 85 1000 SH SOLE 0 0 1000 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8 159 SH SOLE 0 0 159 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 200 1416 SH SOLE 0 0 1416 VANGUARD WORLD FD MEGA GRWTH IND 921910816 170 835 SH SOLE 0 0 835 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 81 928 SH SOLE 0 0 928 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 39 354 SH SOLE 0 0 354 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 29 331 SH SOLE 0 0 331 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 449 4912 SH SOLE 0 0 4912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 882 2565 SH SOLE 0 0 2565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 32 SH SOLE 0 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 916 3615 SH SOLE 0 0 3615 VANGUARD INDEX FDS VALUE ETF 922908744 1591 13378 SH SOLE 0 0 13378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 36 187 SH SOLE 0 0 187 VERIZON COMMUNICATIONS INC COM 92343V104 321 5455 SH SOLE 0 0 5455 VIATRIS INC COM 92556V106 66 3524 SH SOLE 0 0 3524 VISA INC COM CL A 92826C839 2221 10152 SH SOLE 0 0 10152 VMWARE INC CL A COM 928563402 1 5 SH SOLE 0 0 5 VOYA FINANCIAL INC COM 929089100 10 166 SH SOLE 0 0 166 WEC ENERGY GROUP INC COM 92939U106 10 113 SH SOLE 0 0 113 WABTEC COM 929740108 2 22 SH SOLE 0 0 22 WALMART INC COM 931142103 1556 10792 SH SOLE 0 0 10792 WASTE MGMT INC DEL COM 94106L109 62 524 SH SOLE 0 0 524 WELLTOWER INC COM 95040Q104 19 300 SH SOLE 0 0 300 WESTERN UN CO COM 959802109 12 561 SH SOLE 0 0 561 WYNDHAM DESTINATIONS INC COM 98310W108 2 40 SH SOLE 0 0 40 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2 40 SH SOLE 0 0 40 XCEL ENERGY INC COM 98389B100 20 294 SH SOLE 0 0 294 YUM BRANDS INC COM 988498101 42 388 SH SOLE 0 0 388 YUM CHINA HLDGS INC COM 98850P109 15 270 SH SOLE 0 0 270 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19 121 SH SOLE 0 0 121 AON PLC SHS CL A G0403H108 1497 7088 SH SOLE 0 0 7088 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1814 6943 SH SOLE 0 0 6943 ESTABLISHMENT LABS HLDGS INC COM G31249108 75 2000 SH SOLE 0 0 2000 ICON PLC SHS G4705A100 10 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 1073 9161 SH SOLE 0 0 9161 CHUBB LIMITED COM H1467J104 1211 7869 SH SOLE 0 0 7869 NXP SEMICONDUCTORS N V COM N6596X109 14 87 SH SOLE 0 0 87 DORIAN LPG LTD SHS USD Y2106R110 3 249 SH SOLE 0 0 249 TEEKAY TANKERS LTD CL A Y8565N300 14 1250 SH SOLE 0 0 1250