Chief Compliance Officer

0001633366-20-000007.txt : 20201112 0001633366-20-000007.hdr.sgml : 20201112 20201112093604 ACCESSION NUMBER: 0001633366-20-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 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: 201303976 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 09-30-2020 09-30-2020 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 301-656-6545 Mark E. Underwood Bethesda MD 11-12-2020 0 270 481472 false INFORMATION TABLE 2 MV13F_09-30-20_Data.xml MVCM 3Q 2020 DATA ALPS ETF TR ALERIAN MLP 00162Q452 1 60 SH SOLE 0 0 60 AT&T INC COM 00206R102 293 10271 SH SOLE 0 0 10271 ABBOTT LABS COM 002824100 1513 13899 SH SOLE 0 0 13899 ABBVIE INC COM 00287Y109 921 10516 SH SOLE 0 0 10516 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 363 SH SOLE 0 0 363 ADOBE SYSTEMS INCORPORATED COM 00724F101 321 655 SH SOLE 0 0 655 AIR PRODS & CHEMS INC COM 009158106 992 3331 SH SOLE 0 0 3331 ALBEMARLE CORP COM 012653101 89 1000 SH SOLE 0 0 1000 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 51 SH SOLE 0 0 51 ALLIANT ENERGY CORP COM 018802108 12 224 SH SOLE 0 0 224 ALLSTATE CORP COM 020002101 27 287 SH SOLE 0 0 287 ALLY FINL INC COM 02005N100 7 269 SH SOLE 0 0 269 ALPHABET INC CAP STK CL C 02079K107 764 520 SH SOLE 0 0 520 ALPHABET INC CAP STK CL A 02079K305 1895 1293 SH SOLE 0 0 1293 ALTRIA GROUP INC COM 02209S103 4 107 SH SOLE 0 0 107 AMAZON COM INC COM 023135106 205 65 SH SOLE 0 0 65 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH SOLE 0 0 100 AMERICAN EXPRESS CO COM 025816109 113 1126 SH SOLE 0 0 1126 AMERIPRISE FINL INC COM 03076C106 21 138 SH SOLE 0 0 138 AMGEN INC COM 031162100 1495 5881 SH SOLE 0 0 5881 ANALOG DEVICES INC COM 032654105 152 1300 SH SOLE 0 0 1300 APPLE INC COM 037833100 5994 51758 SH SOLE 0 0 51758 ARCIMOTO INC COM 039587100 20 3000 SH SOLE 0 0 3000 ASTRAZENECA PLC SPONSORED ADR 046353108 1 27 SH SOLE 0 0 27 AUTOMATIC DATA PROCESSING IN COM 053015103 89 640 SH SOLE 0 0 640 AVANOS MED INC COM 05350V106 1 25 SH SOLE 0 0 25 BK OF AMERICA CORP COM 060505104 100 4168 SH SOLE 0 0 4168 BANK NEW YORK MELLON CORP COM 064058100 7 200 SH SOLE 0 0 200 BAXTER INTL INC COM 071813109 195 2429 SH SOLE 0 0 2429 BERKSHIRE HATHAWAY INC DEL CL A 084670108 960 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494 2320 SH SOLE 0 0 2320 BEST BUY INC COM 086516101 17 154 SH SOLE 0 0 154 BEYOND MEAT INC COM 08862E109 190 1143 SH SOLE 0 0 1143 BIOGEN INC COM 09062X103 13 46 SH SOLE 0 0 46 BLACKROCK INC COM 09247X101 33 58 SH SOLE 0 0 58 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 20 1443 SH SOLE 0 0 1443 BLACKSTONE GROUP INC COM CL A 09260D107 4 81 SH SOLE 0 0 81 BLUE RIDGE BANKSHARES INC VA COM 095825105 87 6451 SH SOLE 0 0 6451 BOEING CO COM 097023105 151 913 SH SOLE 0 0 913 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 98 1626 SH SOLE 0 0 1626 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 174 SH SOLE 0 0 174 CDK GLOBAL INC COM 12508E101 9 213 SH SOLE 0 0 213 CIGNA CORP NEW COM 125523100 8 50 SH SOLE 0 0 50 CME GROUP INC COM 12572Q105 907 5420 SH SOLE 0 0 5420 CSX CORP COM 126408103 30 392 SH SOLE 0 0 392 CVS HEALTH CORP COM 126650100 10 174 SH SOLE 0 0 174 CANADIAN NATL RY CO COM 136375102 11 100 SH SOLE 0 0 100 CARDINAL HEALTH INC COM 14149Y108 11 230 SH SOLE 0 0 230 CARRIER GLOBAL CORPORATION COM 14448C104 49 1600 SH SOLE 0 0 1600 CARTERS INC COM 146229109 61 700 SH SOLE 0 0 700 CATERPILLAR INC DEL COM 149123101 889 5963 SH SOLE 0 0 5963 CENTENE CORP DEL COM 15135B101 764 13101 SH SOLE 0 0 13101 CHEVRON CORP NEW COM 166764100 47 657 SH SOLE 0 0 657 CHURCH & DWIGHT INC COM 171340102 2 25 SH SOLE 0 0 25 CISCO SYS INC COM 17275R102 78 1991 SH SOLE 0 0 1991 CITIGROUP INC COM NEW 172967424 102 2369 SH SOLE 0 0 2369 CITIZENS FINL GROUP INC COM 174610105 702 27762 SH SOLE 0 0 27762 CITRIX SYS INC COM 177376100 37 267 SH SOLE 0 0 267 CLOUDERA INC COM 18914U100 22 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 181 3661 SH SOLE 0 0 3661 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 104 1500 SH SOLE 0 0 1500 COLGATE PALMOLIVE CO COM 194162103 300 3886 SH SOLE 0 0 3886 COMCAST CORP NEW CL A 20030N101 12 250 SH SOLE 0 0 250 CONNECTONE BANCORP INC COM 20786W107 5 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 20 600 SH SOLE 0 0 600 CONSOLIDATED EDISON INC COM 209115104 131 1685 SH SOLE 0 0 1685 COSTCO WHSL CORP NEW COM 22160K105 284 800 SH SOLE 0 0 800 CROWN CASTLE INTL CORP NEW COM 22822V101 27 161 SH SOLE 0 0 161 DTE ENERGY CO COM 233331107 6 50 SH SOLE 0 0 50 DANAHER CORPORATION COM 235851102 19 90 SH SOLE 0 0 90 DEERE & CO COM 244199105 34 154 SH SOLE 0 0 154 DELL TECHNOLOGIES INC CL C 24703L202 7 99 SH SOLE 0 0 99 DISNEY WALT CO COM DISNEY 254687106 1341 10805 SH SOLE 0 0 10805 DOMINION ENERGY INC COM 25746U109 53 667 SH SOLE 0 0 667 DOVER CORP COM 260003108 2 17 SH SOLE 0 0 17 DUKE ENERGY CORP NEW COM NEW 26441C204 144 1623 SH SOLE 0 0 1623 ECOLAB INC COM 278865100 7041 35232 SH SOLE 0 0 35232 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 133 24460 SH SOLE 0 0 24460 ENTERPRISE PRODS PARTNERS L COM 293792107 32 2000 SH SOLE 0 0 2000 EQUIFAX INC COM 294429105 16 100 SH SOLE 0 0 100 EVERSOURCE ENERGY COM 30040W108 122 1466 SH SOLE 0 0 1466 EXELON CORP COM 30161N101 21 600 SH SOLE 0 0 600 EXPEDITORS INTL WASH INC COM 302130109 72 800 SH SOLE 0 0 800 EXXON MOBIL CORP COM 30231G102 375 10930 SH SOLE 0 0 10930 FACEBOOK INC CL A 30303M102 92 351 SH SOLE 0 0 351 FACTSET RESH SYS INC COM 303075105 5 14 SH SOLE 0 0 14 FEDEX CORP COM 31428X106 446 1775 SH SOLE 0 0 1775 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 2862 116282 SH SOLE 0 0 116282 GAP INC COM 364760108 2 135 SH SOLE 0 0 135 GENERAL ELECTRIC CO COM 369604103 22 3507 SH SOLE 0 0 3507 GENERAL MLS INC COM 370334104 1048 16988 SH SOLE 0 0 16988 GILEAD SCIENCES INC COM 375558103 339 5369 SH SOLE 0 0 5369 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 31 833 SH SOLE 0 0 833 GOLDMAN SACHS GROUP INC COM 38141G104 121 600 SH SOLE 0 0 600 HEICO CORP NEW CL A 422806208 21 237 SH SOLE 0 0 237 HERSHEY CO COM 427866108 108 750 SH SOLE 0 0 750 HOME DEPOT INC COM 437076102 1179 4247 SH SOLE 0 0 4247 HONEYWELL INTL INC COM 438516106 39 237 SH SOLE 0 0 237 HUNTINGTON INGALLS INDS INC COM 446413106 14 100 SH SOLE 0 0 100 ILLINOIS TOOL WKS INC COM 452308109 157 812 SH SOLE 0 0 812 INTEL CORP COM 458140100 897 17326 SH SOLE 0 0 17326 INTERNATIONAL BUSINESS MACHS COM 459200101 235 1930 SH SOLE 0 0 1930 INVESCO QQQ TR UNIT SER 1 46090E103 105 378 SH SOLE 0 0 378 INTUIT COM 461202103 845 2589 SH SOLE 0 0 2589 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9 117 SH SOLE 0 0 117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2462 167167 SH SOLE 0 0 167167 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6 712 SH SOLE 0 0 712 ISHARES TR SELECT DIVID ETF 464287168 3089 37887 SH SOLE 0 0 37887 ISHARES TR TIPS BD ETF 464287176 18058 142750 SH SOLE 0 0 142750 ISHARES TR CORE S&P500 ETF 464287200 17272 51395 SH SOLE 0 0 51395 ISHARES TR S&P 500 GRWT ETF 464287309 31091 134545 SH SOLE 0 0 134545 ISHARES TR GLOB HLTHCRE ETF 464287325 32 446 SH SOLE 0 0 446 ISHARES TR S&P 500 VAL ETF 464287408 19981 177692 SH SOLE 0 0 177692 ISHARES TR 1 3 YR TREAS BD 464287457 780 9012 SH SOLE 0 0 9012 ISHARES TR RUS MDCP VAL ETF 464287473 123 1524 SH SOLE 0 0 1524 ISHARES TR RUS MD CP GR ETF 464287481 2706 15652 SH SOLE 0 0 15652 ISHARES TR RUS MID CAP ETF 464287499 110 1920 SH SOLE 0 0 1920 ISHARES TR COHEN STEER REIT 464287564 65 638 SH SOLE 0 0 638 ISHARES TR RUS 1000 VAL ETF 464287598 12974 109829 SH SOLE 0 0 109829 ISHARES TR RUS 1000 GRW ETF 464287614 31576 145585 SH SOLE 0 0 145585 ISHARES TR RUS 1000 ETF 464287622 3594 19202 SH SOLE 0 0 19202 ISHARES TR RUS 2000 VAL ETF 464287630 416 4193 SH SOLE 0 0 4193 ISHARES TR RUS 2000 GRW ETF 464287648 2305 10404 SH SOLE 0 0 10404 ISHARES TR RUSSELL 2000 ETF 464287655 219 1460 SH SOLE 0 0 1460 ISHARES TR U.S. TECH ETF 464287721 375 1247 SH SOLE 0 0 1247 ISHARES TR MSCI ACWI ETF 464288257 144 1797 SH SOLE 0 0 1797 ISHARES TR 10-20 YR TRS ETF 464288653 4 25 SH SOLE 0 0 25 ISHARES TR PFD AND INCM SEC 464288687 2887 79213 SH SOLE 0 0 79213 ISHARES TR FLTG RATE NT ETF 46429B655 10648 209934 SH SOLE 0 0 209934 ISHARES TR CORE HIGH DV ETF 46429B663 3931 48850 SH SOLE 0 0 48850 ISHARES TR MSCI USA MIN VOL 46429B697 40726 639046 SH SOLE 0 0 639046 ISHARES TR MSCI USA QLT FCT 46432F339 14 132 SH SOLE 0 0 132 ISHARES TR CORE MSCI EAFE 46432F842 26 435 SH SOLE 0 0 435 ISHARES TR TRS FLT RT BD 46434V860 52379 1041530 SH SOLE 0 0 1041530 ISHARES TR ULTR SH TRM BD 46434V878 42613 842647 SH SOLE 0 0 842647 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 14945 592355 SH SOLE 0 0 592355 ISHARES TR IBONDS DEC23 ETF 46434VAX8 16177 616728 SH SOLE 0 0 616728 ISHARES TR IBONDS DEC22 ETF 46434VBA7 15211 593488 SH SOLE 0 0 593488 ISHARES TR IBONDS DEC21 ETF 46434VBK5 15842 632400 SH SOLE 0 0 632400 ISHARES TR ESG AW MSCI EAFE 46435G516 12 182 SH SOLE 0 0 182 JPMORGAN CHASE & CO COM 46625H100 1277 13269 SH SOLE 0 0 13269 JOHNSON & JOHNSON COM 478160104 1401 9413 SH SOLE 0 0 9413 JOUNCE THERAPEUTICS INC COM 481116101 4 500 SH SOLE 0 0 500 KIMBERLY CLARK CORP COM 494368103 31 212 SH SOLE 0 0 212 KONTOOR BRANDS INC COM 50050N103 4 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 3 112 SH SOLE 0 0 112 KROGER CO COM 501044101 4 122 SH SOLE 0 0 122 L3HARRIS TECHNOLOGIES INC COM 502431109 55 325 SH SOLE 0 0 325 LAM RESEARCH CORP COM 512807108 1 4 SH SOLE 0 0 4 LANDS END INC NEW COM 51509F105 0 14 SH SOLE 0 0 14 LAUDER ESTEE COS INC CL A 518439104 1115 5109 SH SOLE 0 0 5109 LEIDOS HOLDINGS INC COM 525327102 6 69 SH SOLE 0 0 69 LILLY ELI & CO COM 532457108 134 905 SH SOLE 0 0 905 LOCKHEED MARTIN CORP COM 539830109 1547 4036 SH SOLE 0 0 4036 LOWES COS INC COM 548661107 37 225 SH SOLE 0 0 225 MANTECH INTL CORP CL A 564563104 138 2000 SH SOLE 0 0 2000 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 13 143 SH SOLE 0 0 143 MARRIOTT INTL INC NEW CL A 571903202 133 1434 SH SOLE 0 0 1434 MASTERCARD INCORPORATED CL A 57636Q104 228 674 SH SOLE 0 0 674 MCDONALDS CORP COM 580135101 734 3343 SH SOLE 0 0 3343 MCKESSON CORP COM 58155Q103 9 60 SH SOLE 0 0 60 MERCK & CO. INC COM 58933Y105 493 5938 SH SOLE 0 0 5938 METLIFE INC COM 59156R108 53 1431 SH SOLE 0 0 1431 MICROSOFT CORP COM 594918104 2397 11395 SH SOLE 0 0 11395 MICRON TECHNOLOGY INC COM 595112103 900 19163 SH SOLE 0 0 19163 MONDELEZ INTL INC CL A 609207105 19 338 SH SOLE 0 0 338 MORGAN STANLEY COM NEW 617446448 15 305 SH SOLE 0 0 305 NCR CORP NEW COM 62886E108 2 86 SH SOLE 0 0 86 NETFLIX INC COM 64110L106 2 4 SH SOLE 0 0 4 NEWMARKET CORP COM 651587107 64 188 SH SOLE 0 0 188 NEXTERA ENERGY INC COM 65339F101 99 358 SH SOLE 0 0 358 NIKE INC CL B 654106103 2266 18049 SH SOLE 0 0 18049 NORFOLK SOUTHN CORP COM 655844108 21 100 SH SOLE 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 189 600 SH SOLE 0 0 600 OGE ENERGY CORP COM 670837103 73 2428 SH SOLE 0 0 2428 ONE GAS INC COM 68235P108 7 98 SH SOLE 0 0 98 ONEOK INC NEW COM 682680103 3 100 SH SOLE 0 0 100 ORACLE CORP COM 68389X105 27 451 SH SOLE 0 0 451 OTIS WORLDWIDE CORP COM 68902V107 50 800 SH SOLE 0 0 800 PNC FINL SVCS GROUP INC COM 693475105 16 150 SH SOLE 0 0 150 PAYPAL HLDGS INC COM 70450Y103 971 4928 SH SOLE 0 0 4928 PEPSICO INC COM 713448108 251 1808 SH SOLE 0 0 1808 PFIZER INC COM 717081103 984 26800 SH SOLE 0 0 26800 PHILLIPS 66 COM 718546104 19 365 SH SOLE 0 0 365 PINNACLE FINL PARTNERS INC COM 72346Q104 777 21834 SH SOLE 0 0 21834 POOL CORP COM 73278L105 23 70 SH SOLE 0 0 70 PRICE T ROWE GROUP INC COM 74144T108 9 70 SH SOLE 0 0 70 PROCTER AND GAMBLE CO COM 742718109 1581 11374 SH SOLE 0 0 11374 PROVIDENT FINL SVCS INC COM 74386T105 4 349 SH SOLE 0 0 349 PRUDENTIAL FINL INC COM 744320102 59 921 SH SOLE 0 0 921 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41 754 SH SOLE 0 0 754 QUALCOMM INC COM 747525103 832 7073 SH SOLE 0 0 7073 RAYTHEON TECHNOLOGIES CORP COM 75513E101 183 3189 SH SOLE 0 0 3189 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 157 SH SOLE 0 0 157 SEACOR MARINE HLDGS INC COM 78413P101 2 1131 SH SOLE 0 0 1131 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 754 2251 SH SOLE 0 0 2251 SPDR SER TR BLMBRG BRC CNVRT 78464A359 1371 19896 SH SOLE 0 0 19896 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 120 433 SH SOLE 0 0 433 SALESFORCE COM INC COM 79466L302 25 101 SH SOLE 0 0 101 SCHLUMBERGER LTD COM 806857108 251 16162 SH SOLE 0 0 16162 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 42 527 SH SOLE 0 0 527 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 566 SH SOLE 0 0 566 SEACOR HOLDINGS INC COM 811904101 33 1125 SH SOLE 0 0 1125 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 118 1860 SH SOLE 0 0 1860 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9502 90084 SH SOLE 0 0 90084 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9171 143074 SH SOLE 0 0 143074 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 204 1385 SH SOLE 0 0 1385 SELECT SECTOR SPDR TR ENERGY 81369Y506 93 3094 SH SOLE 0 0 3094 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 578 SH SOLE 0 0 578 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 125 1622 SH SOLE 0 0 1622 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12509 107189 SH SOLE 0 0 107189 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 82 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8397 141412 SH SOLE 0 0 141412 SEMPRA ENERGY COM 816851109 44 370 SH SOLE 0 0 370 SIMON PPTY GROUP INC NEW COM 828806109 32 500 SH SOLE 0 0 500 SOUTHERN CO COM 842587107 36 662 SH SOLE 0 0 662 SOUTHWEST AIRLS CO COM 844741108 4 105 SH SOLE 0 0 105 SPIRE INC COM 84857L101 21 400 SH SOLE 0 0 400 STARBUCKS CORP COM 855244109 1424 16579 SH SOLE 0 0 16579 SYSCO CORP COM 871829107 897 14420 SH SOLE 0 0 14420 TJX COS INC NEW COM 872540109 842 15133 SH SOLE 0 0 15133 TARGET CORP COM 87612E106 7 46 SH SOLE 0 0 46 TERADATA CORP DEL COM 88076W103 2 86 SH SOLE 0 0 86 TESLA INC COM 88160R101 322 750 SH SOLE 0 0 750 TEXAS INSTRS INC COM 882508104 13 93 SH SOLE 0 0 93 THERAPEUTICSMD INC COM 88338N107 3 2000 SH SOLE 0 0 2000 3M CO COM 88579Y101 197 1227 SH SOLE 0 0 1227 TRAVELERS COMPANIES INC COM 89417E109 65 600 SH SOLE 0 0 600 TRUIST FINL CORP COM 89832Q109 76 2000 SH SOLE 0 0 2000 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 21 2092 SH SOLE 0 0 2092 UNION PAC CORP COM 907818108 20 101 SH SOLE 0 0 101 UNITED PARCEL SERVICE INC CL B 911312106 100 598 SH SOLE 0 0 598 UNITED STS OIL FD LP UNITS 91232N207 23 812 SH SOLE 0 0 812 UNITEDHEALTH GROUP INC COM 91324P102 340 1090 SH SOLE 0 0 1090 V F CORP COM 918204108 70 1000 SH SOLE 0 0 1000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 182 1416 SH SOLE 0 0 1416 VANGUARD WORLD FD MEGA GRWTH IND 921910816 155 835 SH SOLE 0 0 835 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 71 928 SH SOLE 0 0 928 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 40 354 SH SOLE 0 0 354 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 398 4912 SH SOLE 0 0 4912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 789 2565 SH SOLE 0 0 2565 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6 32 SH SOLE 0 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 915 4020 SH SOLE 0 0 4020 VANGUARD INDEX FDS VALUE ETF 922908744 1411 13498 SH SOLE 0 0 13498 VANGUARD INDEX FDS TOTAL STK MKT 922908769 32 187 SH SOLE 0 0 187 VERIZON COMMUNICATIONS INC COM 92343V104 313 5257 SH SOLE 0 0 5257 VISA INC COM CL A 92826C839 1731 8657 SH SOLE 0 0 8657 VMWARE INC CL A COM 928563402 1 5 SH SOLE 0 0 5 VOYA FINANCIAL INC COM 929089100 8 166 SH SOLE 0 0 166 WEC ENERGY GROUP INC COM 92939U106 11 113 SH SOLE 0 0 113 WABTEC COM 929740108 1 22 SH SOLE 0 0 22 WALMART INC COM 931142103 1251 8942 SH SOLE 0 0 8942 WASTE MGMT INC DEL COM 94106L109 26 234 SH SOLE 0 0 234 WELLTOWER INC COM 95040Q104 17 300 SH SOLE 0 0 300 WESTERN UN CO COM 959802109 12 561 SH SOLE 0 0 561 YUM BRANDS INC COM 988498101 35 388 SH SOLE 0 0 388 YUM CHINA HLDGS INC COM 98850P109 14 270 SH SOLE 0 0 270 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16 121 SH SOLE 0 0 121 AON PLC SHS CL A G0403H108 1280 6204 SH SOLE 0 0 6204 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1352 5982 SH SOLE 0 0 5982 ESTABLISHMENT LABS HLDGS INC COM G31249108 74 4000 SH SOLE 0 0 4000 ICON PLC SHS G4705A100 10 50 SH SOLE 0 0 50 MEDTRONIC PLC SHS G5960L103 840 8085 SH SOLE 0 0 8085 CHUBB LIMITED COM H1467J104 727 6258 SH SOLE 0 0 6258 NXP SEMICONDUCTORS N V COM N6596X109 11 87 SH SOLE 0 0 87 DORIAN LPG LTD SHS USD Y2106R110 2 249 SH SOLE 0 0 249 TEEKAY TANKERS LTD CL A Y8565N300 14 1250 SH SOLE 0 0 1250