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0001633366-21-000004.txt : 20210803 0001633366-21-000004.hdr.sgml : 20210803 20210803095759 ACCESSION NUMBER: 0001633366-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210803 DATE AS OF CHANGE: 20210803 EFFECTIVENESS DATE: 20210803 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: 211138302 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 06-30-2021 06-30-2021 MV CAPITAL MANAGEMENT, INC.

3 BETHESDA METRO CENTER SUITE 650 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood CCO 301-656-6545 Mark E. Underwood Bethesda MD 08-03-2021 0 680 589002 false INFORMATION TABLE 2 MV13F_06-30-21_Data.xml MV CAPITAL HOLDINGS DATA. AFLAC INC COM 001055102 6 110 SH SOLE 0 0 110 AGNC INVT CORP COM 00123Q104 8 500 SH SOLE 0 0 500 AES CORP COM 00130H105 1 48 SH SOLE 0 0 48 ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH SOLE 0 0 60 ALPS ETF TR MED BREAKTHGH 00162Q593 20 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 72 2516 SH SOLE 0 0 2516 ABBOTT LABS COM 002824100 2358 20342 SH SOLE 0 0 20342 ABBVIE INC COM 00287Y109 1602 14223 SH SOLE 0 0 14223 ABIOMED INC COM 003654100 2 7 SH SOLE 0 0 7 ACTIVISION BLIZZARD INC COM 00507V109 12 125 SH SOLE 0 0 125 ADOBE SYSTEMS INCORPORATED COM 00724F101 480 819 SH SOLE 0 0 819 ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH SOLE 0 0 6 ADVISORSHARES TR PURE CANNABIS 00768Y495 17 800 SH SOLE 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 54 571 SH SOLE 0 0 571 AGILENT TECHNOLOGIES INC COM 00846U101 7 48 SH SOLE 0 0 48 AIR PRODS & CHEMS INC COM 009158106 2067 7186 SH SOLE 0 0 7186 AKAMAI TECHNOLOGIES INC COM 00971T101 4 37 SH SOLE 0 0 37 ALAMOS GOLD INC NEW COM CL A 011532108 8 1000 SH SOLE 0 0 1000 ALASKA AIR GROUP INC COM 011659109 1 15 SH SOLE 0 0 15 ALBEMARLE CORP COM 012653101 172 1021 SH SOLE 0 0 1021 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 25 SH SOLE 0 0 25 ALEXION PHARMACEUTICALS INC COM 015351109 7 39 SH SOLE 0 0 39 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 51 SH SOLE 0 0 51 ALIGN TECHNOLOGY INC COM 016255101 9 14 SH SOLE 0 0 14 ALLIANT ENERGY CORP COM 018802108 14 247 SH SOLE 0 0 247 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47 1000 SH SOLE 0 0 1000 ALLSTATE CORP COM 020002101 7 52 SH SOLE 0 0 52 ALLY FINL INC COM 02005N100 13 269 SH SOLE 0 0 269 ALPHABET INC CAP STK CL C 02079K107 1431 571 SH SOLE 0 0 571 ALPHABET INC CAP STK CL A 02079K305 3538 1449 SH SOLE 0 0 1449 ALTRIA GROUP INC COM 02209S103 38 800 SH SOLE 0 0 800 AMAZON COM INC COM 023135106 475 138 SH SOLE 0 0 138 AMEREN CORP COM 023608102 1 14 SH SOLE 0 0 14 AMERICAN ELEC PWR CO INC COM 025537101 16 188 SH SOLE 0 0 188 AMERICAN EXPRESS CO COM 025816109 203 1231 SH SOLE 0 0 1231 AMERICAN INTL GROUP INC COM NEW 026874784 5 115 SH SOLE 0 0 115 AMERICAN TOWER CORP NEW COM 03027X100 19 70 SH SOLE 0 0 70 AMERICAN WTR WKS CO INC NEW COM 030420103 6 37 SH SOLE 0 0 37 AMERISOURCEBERGEN CORP COM 03073E105 3 23 SH SOLE 0 0 23 AMERIPRISE FINL INC COM 03076C106 39 158 SH SOLE 0 0 158 AMETEK INC COM 031100100 6 42 SH SOLE 0 0 42 AMGEN INC COM 031162100 1572 6448 SH SOLE 0 0 6448 AMPHENOL CORP NEW CL A 032095101 6 91 SH SOLE 0 0 91 ANALOG DEVICES INC COM 032654105 236 1368 SH SOLE 0 0 1368 ANSYS INC COM 03662Q105 4 12 SH SOLE 0 0 12 ANTHEM INC COM 036752103 16 43 SH SOLE 0 0 43 APPLE INC COM 037833100 8257 60290 SH SOLE 0 0 60290 APPLIED MATLS INC COM 038222105 19 134 SH SOLE 0 0 134 ARBOR REALTY TRUST INC COM 038923108 18 1000 SH SOLE 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 5 78 SH SOLE 0 0 78 ARES CAPITAL CORP COM 04010L103 22 1100 SH SOLE 0 0 1100 ARISTA NETWORKS INC COM 040413106 3 7 SH SOLE 0 0 7 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 150 SH SOLE 0 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH SOLE 0 0 27 ATMOS ENERGY CORP COM 049560105 5 49 SH SOLE 0 0 49 AUTODESK INC COM 052769106 11 38 SH SOLE 0 0 38 AUTOMATIC DATA PROCESSING IN COM 053015103 108 546 SH SOLE 0 0 546 AVALONBAY CMNTYS INC COM 053484101 4 20 SH SOLE 0 0 20 AVANOS MED INC COM 05350V106 1 25 SH SOLE 0 0 25 AVERY DENNISON CORP COM 053611109 1 4 SH SOLE 0 0 4 B & G FOODS INC NEW COM 05508R106 20 600 SH SOLE 0 0 600 BCE INC COM NEW 05534B760 35 700 SH SOLE 0 0 700 BAKER HUGHES COMPANY CL A 05722G100 2 103 SH SOLE 0 0 103 BALL CORP COM 058498106 3 32 SH SOLE 0 0 32 BK OF AMERICA CORP COM 060505104 262 6361 SH SOLE 0 0 6361 BANK NEW YORK MELLON CORP COM 064058100 20 384 SH SOLE 0 0 384 BAXTER INTL INC COM 071813109 202 2511 SH SOLE 0 0 2511 BECTON DICKINSON & CO COM 075887109 7 30 SH SOLE 0 0 30 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1256 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 3031 SH SOLE 0 0 3031 BEST BUY INC COM 086516101 31 266 SH SOLE 0 0 266 BEYOND MEAT INC COM 08862E109 94 600 SH SOLE 0 0 600 BIO RAD LABS INC CL A 090572207 2 3 SH SOLE 0 0 3 BIOGEN INC COM 09062X103 14 40 SH SOLE 0 0 40 BIONTECH SE SPONSORED ADS 09075V102 41 183 SH SOLE 0 0 183 BLACKROCK INC COM 09247X101 69 79 SH SOLE 0 0 79 BLACKROCK MUNI INCOME TR II COM 09249N101 19 1200 SH SOLE 0 0 1200 BLACKROCK CR ALLOCATION INCO COM 092508100 8 500 SH SOLE 0 0 500 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 23 1443 SH SOLE 0 0 1443 BLACKSTONE MTG TR INC COM CL A 09257W100 26 800 SH SOLE 0 0 800 BLACKSTONE GROUP INC COM 09260D107 8 81 SH SOLE 0 0 81 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 13 300 SH SOLE 0 0 300 BLUE RIDGE BANKSHARES INC VA COM 095825105 113 6451 SH SOLE 0 0 6451 BOEING CO COM 097023105 262 1093 SH SOLE 0 0 1093 BOOKING HOLDINGS INC COM 09857L108 7 3 SH SOLE 0 0 3 BORGWARNER INC COM 099724106 2 50 SH SOLE 0 0 50 BOSTON PROPERTIES INC COM 101121101 3 30 SH SOLE 0 0 30 BOSTON SCIENTIFIC CORP COM 101137107 9 216 SH SOLE 0 0 216 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 75 1121 SH SOLE 0 0 1121 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 195 SH SOLE 0 0 195 BROADCOM INC COM 11135F101 30 62 SH SOLE 0 0 62 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 150 SH SOLE 0 0 150 CBRE GROUP INC CL A 12504L109 4 49 SH SOLE 0 0 49 CDK GLOBAL INC COM 12508E101 11 213 SH SOLE 0 0 213 CDW CORP COM 12514G108 2 10 SH SOLE 0 0 10 CF INDS HLDGS INC COM 125269100 1 16 SH SOLE 0 0 16 CIGNA CORP NEW COM 125523100 47 197 SH SOLE 0 0 197 CME GROUP INC COM 12572Q105 1708 8032 SH SOLE 0 0 8032 CSX CORP COM 126408103 50 1563 SH SOLE 0 0 1563 CVS HEALTH CORP COM 126650100 33 400 SH SOLE 0 0 400 CADENCE DESIGN SYSTEM INC COM 127387108 3 19 SH SOLE 0 0 19 CAESARS ENTERTAINMENT INC NE COM 12769G100 4 38 SH SOLE 0 0 38 CAMPING WORLD HLDGS INC CL A 13462K109 8 200 SH SOLE 0 0 200 CANADIAN NATL RY CO COM 136375102 11 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 14 88 SH SOLE 0 0 88 CARDINAL HEALTH INC COM 14149Y108 16 275 SH SOLE 0 0 275 CARMAX INC COM 143130102 2 19 SH SOLE 0 0 19 CARNIVAL CORP UNIT 99/99/9999 143658300 5 180 SH SOLE 0 0 180 CARRIER GLOBAL CORPORATION COM 14448C104 83 1713 SH SOLE 0 0 1713 CARTERS INC COM 146229109 72 700 SH SOLE 0 0 700 CATALENT INC COM 148806102 4 38 SH SOLE 0 0 38 CATERPILLAR INC COM 149123101 2172 9980 SH SOLE 0 0 9980 CELANESE CORP DEL COM 150870103 1 4 SH SOLE 0 0 4 CENTENE CORP DEL COM 15135B101 1591 21809 SH SOLE 0 0 21809 CENTERPOINT ENERGY INC COM 15189T107 1 22 SH SOLE 0 0 22 CERNER CORP COM 156782104 5 65 SH SOLE 0 0 65 CHARTER COMMUNICATIONS INC N CL A 16119P108 42 58 SH SOLE 0 0 58 CHEMOURS CO COM 163851108 10 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 133 1274 SH SOLE 0 0 1274 CHEWY INC CL A 16679L109 8 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH SOLE 0 0 2 CHURCH & DWIGHT INC COM 171340102 6 72 SH SOLE 0 0 72 CINCINNATI FINL CORP COM 172062101 3 27 SH SOLE 0 0 27 CISCO SYS INC COM 17275R102 165 3106 SH SOLE 0 0 3106 CINTAS CORP COM 172908105 6 16 SH SOLE 0 0 16 CITIGROUP INC COM NEW 172967424 172 2432 SH SOLE 0 0 2432 CITIZENS FINL GROUP INC COM 174610105 1948 42466 SH SOLE 0 0 42466 CITRIX SYS INC COM 177376100 32 270 SH SOLE 0 0 270 CLOROX CO DEL COM 189054109 2 12 SH SOLE 0 0 12 CLOUDERA INC COM 18914U100 32 2000 SH SOLE 0 0 2000 COCA COLA CO COM 191216100 554 10233 SH SOLE 0 0 10233 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 37 SH SOLE 0 0 37 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 600 SH SOLE 0 0 600 COHEN & STEERS LTD DURATION COM 19248C105 22 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 67 825 SH SOLE 0 0 825 COMCAST CORP NEW CL A 20030N101 106 1867 SH SOLE 0 0 1867 COMERICA INC COM 200340107 1 12 SH SOLE 0 0 12 COMPASS INC CL A 20464U100 3 258 SH SOLE 0 0 258 CONAGRA BRANDS INC COM 205887102 3 91 SH SOLE 0 0 91 CONNECTONE BANCORP INC COM 20786W107 9 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 49 803 SH SOLE 0 0 803 CONSOLIDATED EDISON INC COM 209115104 26 357 SH SOLE 0 0 357 CONSTELLATION BRANDS INC CL A 21036P108 8 35 SH SOLE 0 0 35 COOPER COS INC COM NEW 216648402 3 7 SH SOLE 0 0 7 COPART INC COM 217204106 5 39 SH SOLE 0 0 39 CORESITE RLTY CORP COM 21870Q105 10 75 SH SOLE 0 0 75 CORNING INC COM 219350105 3 81 SH SOLE 0 0 81 CORTEVA INC COM 22052L104 2 45 SH SOLE 0 0 45 COSTCO WHSL CORP NEW COM 22160K105 341 863 SH SOLE 0 0 863 CROWDSTRIKE HLDGS INC CL A 22788C105 35 141 SH SOLE 0 0 141 CROWN CASTLE INTL CORP NEW COM 22822V101 75 382 SH SOLE 0 0 382 CUMMINS INC COM 231021106 7 29 SH SOLE 0 0 29 D R HORTON INC COM 23331A109 6 65 SH SOLE 0 0 65 DTE ENERGY CO COM 233331107 11 84 SH SOLE 0 0 84 DXC TECHNOLOGY CO COM 23355L106 1 23 SH SOLE 0 0 23 DANAHER CORPORATION COM 235851102 50 188 SH SOLE 0 0 188 DARDEN RESTAURANTS INC COM 237194105 3 23 SH SOLE 0 0 23 DEERE & CO COM 244199105 60 169 SH SOLE 0 0 169 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10 250 SH SOLE 0 0 250 DELL TECHNOLOGIES INC CL C 24703L202 10 99 SH SOLE 0 0 99 DELTA AIR LINES INC DEL COM NEW 247361702 6 131 SH SOLE 0 0 131 DENTSPLY SIRONA INC COM 24906P109 1 23 SH SOLE 0 0 23 DEVON ENERGY CORP NEW COM 25179M103 3 91 SH SOLE 0 0 91 DEXCOM INC COM 252131107 8 18 SH SOLE 0 0 18 DIAMONDBACK ENERGY INC COM 25278X109 3 36 SH SOLE 0 0 36 DIGITAL RLTY TR INC COM 253868103 7 46 SH SOLE 0 0 46 DIGITAL TURBINE INC COM NEW 25400W102 19 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 2430 13824 SH SOLE 0 0 13824 DISCOVER FINL SVCS COM 254709108 6 53 SH SOLE 0 0 53 DISCOVERY INC COM SER A 25470F104 1 18 SH SOLE 0 0 18 DISH NETWORK CORPORATION CL A 25470M109 2 41 SH SOLE 0 0 41 DOCUSIGN INC COM 256163106 56 200 SH SOLE 0 0 200 DOLLAR GEN CORP NEW COM 256677105 10 45 SH SOLE 0 0 45 DOLLAR TREE INC COM 256746108 1 7 SH SOLE 0 0 7 DOMINION ENERGY INC COM 25746U109 133 1808 SH SOLE 0 0 1808 DOMINOS PIZZA INC COM 25754A201 2 4 SH SOLE 0 0 4 DOVER CORP COM 260003108 7 44 SH SOLE 0 0 44 DOW INC COM 260557103 16 257 SH SOLE 0 0 257 DUKE ENERGY CORP NEW COM NEW 26441C204 199 2016 SH SOLE 0 0 2016 DUPONT DE NEMOURS INC COM 26614N102 19 240 SH SOLE 0 0 240 EOG RES INC COM 26875P101 8 95 SH SOLE 0 0 95 ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 19 400 SH SOLE 0 0 400 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 1000 SH SOLE 0 0 1000 EASTMAN CHEM CO COM 277432100 4 30 SH SOLE 0 0 30 EBAY INC. COM 278642103 9 128 SH SOLE 0 0 128 ECOLAB INC COM 278865100 7567 36740 SH SOLE 0 0 36740 EDISON INTL COM 281020107 4 69 SH SOLE 0 0 69 EDWARDS LIFESCIENCES CORP COM 28176E108 10 92 SH SOLE 0 0 92 ELECTRONIC ARTS INC COM 285512109 7 46 SH SOLE 0 0 46 EMERSON ELEC CO COM 291011104 11 110 SH SOLE 0 0 110 ENBRIDGE INC COM 29250N105 92 2300 SH SOLE 0 0 2300 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 260 24460 SH SOLE 0 0 24460 ENPHASE ENERGY INC COM 29355A107 40 218 SH SOLE 0 0 218 ENTERGY CORP NEW COM 29364G103 5 49 SH SOLE 0 0 49 ENTERPRISE PRODS PARTNERS L COM 293792107 199 8250 SH SOLE 0 0 8250 EQUIFAX INC COM 294429105 28 118 SH SOLE 0 0 118 EQUINIX INC COM 29444U700 13 16 SH SOLE 0 0 16 EQUITY RESIDENTIAL SH BEN INT 29476L107 5 70 SH SOLE 0 0 70 ESSEX PPTY TR INC COM 297178105 2 8 SH SOLE 0 0 8 ETSY INC COM 29786A106 2 12 SH SOLE 0 0 12 EVERGY INC COM 30034W106 1 13 SH SOLE 0 0 13 EVERSOURCE ENERGY COM 30040W108 31 390 SH SOLE 0 0 390 EXACT SCIENCES CORP COM 30063P105 6 50 SH SOLE 0 0 50 EXELON CORP COM 30161N101 33 748 SH SOLE 0 0 748 EXPEDIA GROUP INC COM NEW 30212P303 3 18 SH SOLE 0 0 18 EXPEDITORS INTL WASH INC COM 302130109 1934 15273 SH SOLE 0 0 15273 EXTRA SPACE STORAGE INC COM 30225T102 4 27 SH SOLE 0 0 27 EXXON MOBIL CORP COM 30231G102 163 2586 SH SOLE 0 0 2586 FMC CORP COM NEW 302491303 3 24 SH SOLE 0 0 24 FACEBOOK INC CL A 30303M102 342 985 SH SOLE 0 0 985 FACTSET RESH SYS INC COM 303075105 5 14 SH SOLE 0 0 14 FASTENAL CO COM 311900104 5 88 SH SOLE 0 0 88 FEDEX CORP COM 31428X106 543 1819 SH SOLE 0 0 1819 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10 125 SH SOLE 0 0 125 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10109 310284 SH SOLE 0 0 310284 FIDELITY NATL INFORMATION SV COM 31620M106 14 102 SH SOLE 0 0 102 FIFTH THIRD BANCORP COM 316773100 5 138 SH SOLE 0 0 138 FIRST REP BK SAN FRANCISCO C COM 33616C100 6 30 SH SOLE 0 0 30 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31 408 SH SOLE 0 0 408 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 63 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 30 427 SH SOLE 0 0 427 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 300 SH SOLE 0 0 300 FISERV INC COM 337738108 5 45 SH SOLE 0 0 45 FIRSTENERGY CORP COM 337932107 29 781 SH SOLE 0 0 781 FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH SOLE 0 0 14 FORD MTR CO DEL COM 345370860 11 737 SH SOLE 0 0 737 FORTINET INC COM 34959E109 77 324 SH SOLE 0 0 324 FORTIVE CORP COM 34959J108 4 57 SH SOLE 0 0 57 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 28 SH SOLE 0 0 28 FOX CORP CL A COM 35137L105 3 81 SH SOLE 0 0 81 FREEPORT-MCMORAN INC CL B 35671D857 44 1182 SH SOLE 0 0 1182 GALLAGHER ARTHUR J & CO COM 363576109 5 33 SH SOLE 0 0 33 GAP INC COM 364760108 6 189 SH SOLE 0 0 189 GARTNER INC COM 366651107 5 19 SH SOLE 0 0 19 GENERAC HLDGS INC COM 368736104 46 110 SH SOLE 0 0 110 GENERAL DYNAMICS CORP COM 369550108 7 36 SH SOLE 0 0 36 GENERAL ELECTRIC CO COM 369604103 88 6555 SH SOLE 0 0 6555 GENERAL MLS INC COM 370334104 1492 24489 SH SOLE 0 0 24489 GENERAL MTRS CO COM 37045V100 12 195 SH SOLE 0 0 195 GENUINE PARTS CO COM 372460105 4 30 SH SOLE 0 0 30 GILEAD SCIENCES INC COM 375558103 383 5565 SH SOLE 0 0 5565 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1004 SH SOLE 0 0 1004 GLOBAL PMTS INC COM 37940X102 5 27 SH SOLE 0 0 27 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12 400 SH SOLE 0 0 400 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9 300 SH SOLE 0 0 300 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH SOLE 0 0 200 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 400 SH SOLE 0 0 400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 400 SH SOLE 0 0 400 GOLDMAN SACHS GROUP INC COM 38141G104 249 657 SH SOLE 0 0 657 GROWGENERATION CORP COM 39986L109 14 300 SH SOLE 0 0 300 HCA HEALTHCARE INC COM 40412C101 9 43 SH SOLE 0 0 43 HP INC COM 40434L105 1 35 SH SOLE 0 0 35 HALLIBURTON CO COM 406216101 3 147 SH SOLE 0 0 147 HARTFORD FINL SVCS GROUP INC COM 416515104 3 56 SH SOLE 0 0 56 HASBRO INC COM 418056107 3 31 SH SOLE 0 0 31 HEICO CORP NEW CL A 422806208 29 237 SH SOLE 0 0 237 HERCULES CAPITAL INC COM 427096508 19 1100 SH SOLE 0 0 1100 HERSHEY CO COM 427866108 135 773 SH SOLE 0 0 773 HESS CORP COM 42809H107 4 45 SH SOLE 0 0 45 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 328 SH SOLE 0 0 328 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 53 SH SOLE 0 0 53 HOLOGIC INC COM 436440101 3 45 SH SOLE 0 0 45 HOME DEPOT INC COM 437076102 2035 6380 SH SOLE 0 0 6380 HONEYWELL INTL INC COM 438516106 72 327 SH SOLE 0 0 327 HOST HOTELS & RESORTS INC COM 44107P104 2 116 SH SOLE 0 0 116 HOWMET AEROSPACE INC COM 443201108 3 80 SH SOLE 0 0 80 HUMANA INC COM 444859102 9 20 SH SOLE 0 0 20 HUNTINGTON BANCSHARES INC COM 446150104 2 128 SH SOLE 0 0 128 HUNTINGTON INGALLS INDS INC COM 446413106 21 102 SH SOLE 0 0 102 IPG PHOTONICS CORP COM 44980X109 5 25 SH SOLE 0 0 25 IDEXX LABS INC COM 45168D104 11 17 SH SOLE 0 0 17 ILLINOIS TOOL WKS INC COM 452308109 194 867 SH SOLE 0 0 867 ILLUMINA INC COM 452327109 11 23 SH SOLE 0 0 23 INCYTE CORP COM 45337C102 3 39 SH SOLE 0 0 39 INDIA FD INC COM 454089103 33 1500 SH SOLE 0 0 1500 INGERSOLL RAND INC COM 45687V106 3 53 SH SOLE 0 0 53 INTEL CORP COM 458140100 318 5666 SH SOLE 0 0 5666 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 67 SH SOLE 0 0 67 INTERNATIONAL BUSINESS MACHS COM 459200101 378 2582 SH SOLE 0 0 2582 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 42 SH SOLE 0 0 42 INTERNATIONAL PAPER CO COM 460146103 14 234 SH SOLE 0 0 234 INVESCO QQQ TR UNIT SER 1 46090E103 180 508 SH SOLE 0 0 508 INTUIT COM 461202103 1774 3620 SH SOLE 0 0 3620 INTUITIVE SURGICAL INC COM NEW 46120E602 17 18 SH SOLE 0 0 18 INVESCO TR INVT GRADE MUNS COM 46131M106 61 4375 SH SOLE 0 0 4375 INVESCO MUN OPPORTUNITY TR COM 46132C107 61 4520 SH SOLE 0 0 4520 INVESCO VALUE MUN INCOME TR COM 46132P108 76 4624 SH SOLE 0 0 4624 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 32 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 117 SH SOLE 0 0 117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7891 515088 SH SOLE 0 0 515088 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31 350 SH SOLE 0 0 350 IQVIA HLDGS INC COM 46266C105 7 29 SH SOLE 0 0 29 IRON MTN INC NEW COM 46284V101 1 16 SH SOLE 0 0 16 ISHARES TR SELECT DIVID ETF 464287168 4208 36087 SH SOLE 0 0 36087 ISHARES TR TIPS BD ETF 464287176 31555 246506 SH SOLE 0 0 246506 ISHARES TR CORE S&P500 ETF 464287200 35683 82999 SH SOLE 0 0 82999 ISHARES TR MSCI EMG MKT ETF 464287234 385 6989 SH SOLE 0 0 6989 ISHARES TR S&P 500 GRWT ETF 464287309 23564 323991 SH SOLE 0 0 323991 ISHARES TR GLOB HLTHCRE ETF 464287325 37 446 SH SOLE 0 0 446 ISHARES TR S&P 500 VAL ETF 464287408 11808 79976 SH SOLE 0 0 79976 ISHARES TR 1 3 YR TREAS BD 464287457 776 9012 SH SOLE 0 0 9012 ISHARES TR RUS MDCP VAL ETF 464287473 500 4348 SH SOLE 0 0 4348 ISHARES TR RUS MD CP GR ETF 464287481 9058 80016 SH SOLE 0 0 80016 ISHARES TR RUS MID CAP ETF 464287499 606 7642 SH SOLE 0 0 7642 ISHARES TR COHEN STEER REIT 464287564 83 1276 SH SOLE 0 0 1276 ISHARES TR RUS 1000 VAL ETF 464287598 39180 247004 SH SOLE 0 0 247004 ISHARES TR S&P MC 400GR ETF 464287606 7 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 48351 178101 SH SOLE 0 0 178101 ISHARES TR RUS 1000 ETF 464287622 4619 19079 SH SOLE 0 0 19079 ISHARES TR RUS 2000 VAL ETF 464287630 864 5212 SH SOLE 0 0 5212 ISHARES TR RUS 2000 GRW ETF 464287648 3369 10808 SH SOLE 0 0 10808 ISHARES TR RUSSELL 2000 ETF 464287655 1116 4866 SH SOLE 0 0 4866 ISHARES TR U.S. UTILITS ETF 464287697 83 1062 SH SOLE 0 0 1062 ISHARES TR S&P MC 400VL ETF 464287705 8 72 SH SOLE 0 0 72 ISHARES TR U.S. TECH ETF 464287721 496 4988 SH SOLE 0 0 4988 ISHARES TR SP SMCP600VL ETF 464287879 8 77 SH SOLE 0 0 77 ISHARES TR S&P SML 600 GWT 464287887 7 56 SH SOLE 0 0 56 ISHARES TR GL CLEAN ENE ETF 464288224 632 26919 SH SOLE 0 0 26919 ISHARES TR MSCI ACWI ETF 464288257 182 1797 SH SOLE 0 0 1797 ISHARES TR ASIA 50 ETF 464288430 8267 90197 SH SOLE 0 0 90197 ISHARES TR PFD AND INCM SEC 464288687 652 16583 SH SOLE 0 0 16583 ISHARES TR US HOME CONS ETF 464288752 17 250 SH SOLE 0 0 250 ISHARES TR EAFE GRWTH ETF 464288885 5926 55242 SH SOLE 0 0 55242 ISHARES TR GNMA BOND ETF 46429B333 25 494 SH SOLE 0 0 494 ISHARES TR FLTG RATE NT ETF 46429B655 29337 577281 SH SOLE 0 0 577281 ISHARES TR CORE HIGH DV ETF 46429B663 1168 12104 SH SOLE 0 0 12104 ISHARES TR MSCI CHINA ETF 46429B671 274 3322 SH SOLE 0 0 3322 ISHARES TR MSCI USA MIN VOL 46429B697 27505 373654 SH SOLE 0 0 373654 ISHARES TR 0-5 YR TIPS ETF 46429B747 38649 363547 SH SOLE 0 0 363547 ISHARES TR CORE MSCI EAFE 46432F842 1988 26562 SH SOLE 0 0 26562 ISHARES INC CORE MSCI EMKT 46434G103 3153 47062 SH SOLE 0 0 47062 ISHARES TR TRS FLT RT BD 46434V860 76 1504 SH SOLE 0 0 1504 ISHARES TR BLACKROCK ULTRA 46434V878 27033 535101 SH SOLE 0 0 535101 ISHARES TR IBONDS DEC23 ETF 46434VAX8 13890 532680 SH SOLE 0 0 532680 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13417 528240 SH SOLE 0 0 528240 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4965 188297 SH SOLE 0 0 188297 ISHARES TR IBONDS DEC21 ETF 46434VBK5 13491 544431 SH SOLE 0 0 544431 ISHARES TR CONV BD ETF 46435G102 4400 43155 SH SOLE 0 0 43155 ISHARES TR ESG AW MSCI EAFE 46435G516 14 182 SH SOLE 0 0 182 ISHARES TR IBONDS DEC 27 46435U283 26 953 SH SOLE 0 0 953 ISHARES TR IBONDS DEC 25 46435U432 26 923 SH SOLE 0 0 923 JPMORGAN CHASE & CO COM 46625H100 3012 19363 SH SOLE 0 0 19363 JACOBS ENGR GROUP INC COM 469814107 5 36 SH SOLE 0 0 36 JOHNSON & JOHNSON COM 478160104 2234 13562 SH SOLE 0 0 13562 JOUNCE THERAPEUTICS INC COM 481116101 3 500 SH SOLE 0 0 500 JUNIPER NETWORKS INC COM 48203R104 4 140 SH SOLE 0 0 140 KLA CORP COM NEW 482480100 39 121 SH SOLE 0 0 121 KANSAS CITY SOUTHERN COM NEW 485170302 5 17 SH SOLE 0 0 17 KELLOGG CO COM 487836108 1 8 SH SOLE 0 0 8 KEYCORP COM 493267108 4 171 SH SOLE 0 0 171 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 24 SH SOLE 0 0 24 KIMBERLY-CLARK CORP COM 494368103 35 261 SH SOLE 0 0 261 KINDER MORGAN INC DEL COM 49456B101 6 303 SH SOLE 0 0 303 KONTOOR BRANDS INC COM 50050N103 10 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 8 204 SH SOLE 0 0 204 KRANESHARES TR BOSERA MSCI CH 500767405 24 500 SH SOLE 0 0 500 KRANESHARES TR MSCI ALL CHINA 500767835 10 225 SH SOLE 0 0 225 KROGER CO COM 501044101 10 264 SH SOLE 0 0 264 L BRANDS INC COM 501797104 3 40 SH SOLE 0 0 40 LKQ CORP COM 501889208 3 56 SH SOLE 0 0 56 L3HARRIS TECHNOLOGIES INC COM 502431109 78 359 SH SOLE 0 0 359 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 16 SH SOLE 0 0 16 LAM RESEARCH CORP COM 512807108 1705 2621 SH SOLE 0 0 2621 LAMB WESTON HLDGS INC COM 513272104 1 13 SH SOLE 0 0 13 LAS VEGAS SANDS CORP COM 517834107 6 110 SH SOLE 0 0 110 LAUDER ESTEE COS INC CL A 518439104 2421 7611 SH SOLE 0 0 7611 LEIDOS HOLDINGS INC COM 525327102 9 92 SH SOLE 0 0 92 LENNAR CORP CL A 526057104 15 155 SH SOLE 0 0 155 LILLY ELI & CO COM 532457108 236 1028 SH SOLE 0 0 1028 LINCOLN NATL CORP IND COM 534187109 3 45 SH SOLE 0 0 45 LISTED FD TR ROUNDHILL SPORTS 53656F789 8 250 SH SOLE 0 0 250 LIVE NATION ENTERTAINMENT IN COM 538034109 2 28 SH SOLE 0 0 28 LOCKHEED MARTIN CORP COM 539830109 2037 5385 SH SOLE 0 0 5385 LOWES COS INC COM 548661107 64 332 SH SOLE 0 0 332 LULULEMON ATHLETICA INC COM 550021109 9 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COM 550241103 3 204 SH SOLE 0 0 204 M & T BK CORP COM 55261F104 3 24 SH SOLE 0 0 24 MGM RESORTS INTERNATIONAL COM 552953101 4 91 SH SOLE 0 0 91 MSCI INC COM 55354G100 9 17 SH SOLE 0 0 17 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 500 SH SOLE 0 0 500 MANTECH INTERNATIONAL CORP CL A 564563104 173 2000 SH SOLE 0 0 2000 MARATHON OIL CORP COM 565849106 1 71 SH SOLE 0 0 71 MARATHON PETE CORP COM 56585A102 8 128 SH SOLE 0 0 128 MARKETAXESS HLDGS INC COM 57060D108 2 4 SH SOLE 0 0 4 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23 143 SH SOLE 0 0 143 MARSH & MCLENNAN COS INC COM 571748102 11 80 SH SOLE 0 0 80 MARRIOTT INTL INC NEW CL A 571903202 201 1472 SH SOLE 0 0 1472 MARTIN MARIETTA MATLS INC COM 573284106 4 10 SH SOLE 0 0 10 MARVELL TECHNOLOGY INC COM 573874104 41 700 SH SOLE 0 0 700 MASTERCARD INCORPORATED CL A 57636Q104 295 808 SH SOLE 0 0 808 MAXIM INTEGRATED PRODS INC COM 57772K101 6 59 SH SOLE 0 0 59 MCCORMICK & CO INC COM NON VTG 579780206 5 62 SH SOLE 0 0 62 MCDONALDS CORP COM 580135101 800 3463 SH SOLE 0 0 3463 MCKESSON CORP COM 58155Q103 15 81 SH SOLE 0 0 81 MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 559 7194 SH SOLE 0 0 7194 METLIFE INC COM 59156R108 63 1047 SH SOLE 0 0 1047 METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH SOLE 0 0 2 MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1007 SH SOLE 0 0 1007 MICROSOFT CORP COM 594918104 4352 16065 SH SOLE 0 0 16065 MICROCHIP TECHNOLOGY INC. COM 595017104 5 31 SH SOLE 0 0 31 MICRON TECHNOLOGY INC COM 595112103 2267 26674 SH SOLE 0 0 26674 MID-AMER APT CMNTYS INC COM 59522J103 2 13 SH SOLE 0 0 13 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1000 SH SOLE 0 0 1000 MOLSON COORS BEVERAGE CO CL B 60871R209 2 46 SH SOLE 0 0 46 MONDELEZ INTL INC CL A 609207105 34 545 SH SOLE 0 0 545 MONOLITHIC PWR SYS INC COM 609839105 4 11 SH SOLE 0 0 11 MONSTER BEVERAGE CORP NEW COM 61174X109 5 54 SH SOLE 0 0 54 MOODYS CORP COM 615369105 11 30 SH SOLE 0 0 30 MORGAN STANLEY COM NEW 617446448 28 305 SH SOLE 0 0 305 MOSAIC CO NEW COM 61945C103 2 71 SH SOLE 0 0 71 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 26 SH SOLE 0 0 26 NIO INC SPON ADS 62914V106 27 500 SH SOLE 0 0 500 NRG ENERGY INC COM NEW 629377508 1 30 SH SOLE 0 0 30 NASDAQ INC COM 631103108 3 19 SH SOLE 0 0 19 NETAPP INC COM 64110D104 4 48 SH SOLE 0 0 48 NETFLIX INC COM 64110L106 36 68 SH SOLE 0 0 68 NEWELL BRANDS INC COM 651229106 2 65 SH SOLE 0 0 65 NEWMARKET CORP COM 651587107 61 188 SH SOLE 0 0 188 NEWMONT CORP COM 651639106 8 134 SH SOLE 0 0 134 NEWS CORP NEW CL A 65249B109 1 21 SH SOLE 0 0 21 NEXTERA ENERGY INC COM 65339F101 314 4285 SH SOLE 0 0 4285 NIKE INC CL B 654106103 3773 24420 SH SOLE 0 0 24420 NORFOLK SOUTHN CORP COM 655844108 37 139 SH SOLE 0 0 139 NORTHERN TR CORP COM 665859104 4 38 SH SOLE 0 0 38 NORTHROP GRUMMAN CORP COM 666807102 263 723 SH SOLE 0 0 723 NORTONLIFELOCK INC COM 668771108 3 108 SH SOLE 0 0 108 NUCOR CORP COM 670346105 4 45 SH SOLE 0 0 45 NUVEEN AMT FREE QLTY MUN INC COM 670657105 114 7245 SH SOLE 0 0 7245 NVIDIA CORPORATION COM 67066G104 134 168 SH SOLE 0 0 168 NUVEEN AMT FREE MUN CR INC F COM 67071L106 23 1300 SH SOLE 0 0 1300 OREILLY AUTOMOTIVE INC COM 67103H107 11 19 SH SOLE 0 0 19 OCCIDENTAL PETE CORP COM 674599105 5 148 SH SOLE 0 0 148 OLD DOMINION FREIGHT LINE IN COM 679580100 4 14 SH SOLE 0 0 14 OMNICOM GROUP INC COM 681919106 5 64 SH SOLE 0 0 64 OMEGA HEALTHCARE INVS INC COM 681936100 25 700 SH SOLE 0 0 700 ONE GAS INC COM 68235P108 7 98 SH SOLE 0 0 98 ONEOK INC NEW COM 682680103 102 1832 SH SOLE 0 0 1832 ONEMAIN HLDGS INC COM 68268W103 18 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 67 858 SH SOLE 0 0 858 ORGANON & CO COMMON STOCK 68622V106 12 412 SH SOLE 0 0 412 OTIS WORLDWIDE CORP COM 68902V107 71 864 SH SOLE 0 0 864 PNC FINL SVCS GROUP INC COM 693475105 42 221 SH SOLE 0 0 221 PPG INDS INC COM 693506107 7 42 SH SOLE 0 0 42 PPL CORP COM 69351T106 19 696 SH SOLE 0 0 696 PVH CORPORATION COM 693656100 2 18 SH SOLE 0 0 18 PTC INC COM 69370C100 3 19 SH SOLE 0 0 19 PACCAR INC COM 693718108 8 91 SH SOLE 0 0 91 PACKAGING CORP AMER COM 695156109 1267 9355 SH SOLE 0 0 9355 PARKER-HANNIFIN CORP COM 701094104 6 20 SH SOLE 0 0 20 PAYCHEX INC COM 704326107 7 63 SH SOLE 0 0 63 PAYCOM SOFTWARE INC COM 70432V102 1 4 SH SOLE 0 0 4 PAYPAL HLDGS INC COM 70450Y103 1789 6136 SH SOLE 0 0 6136 PENN NATL GAMING INC COM 707569109 1 7 SH SOLE 0 0 7 PEOPLES UNITED FINANCIAL INC COM 712704105 1 46 SH SOLE 0 0 46 PEPSICO INC COM 713448108 372 2508 SH SOLE 0 0 2508 PERKINELMER INC COM 714046109 3 22 SH SOLE 0 0 22 PFIZER INC COM 717081103 1603 40946 SH SOLE 0 0 40946 PHILIP MORRIS INTL INC COM 718172109 43 438 SH SOLE 0 0 438 PHILLIPS 66 COM 718546104 36 414 SH SOLE 0 0 414 PHYSICIANS RLTY TR COM 71943U104 18 1000 SH SOLE 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 1928 21834 SH SOLE 0 0 21834 PIONEER NAT RES CO COM 723787107 7 42 SH SOLE 0 0 42 POOL CORP COM 73278L105 33 71 SH SOLE 0 0 71 PRICE T ROWE GROUP INC COM 74144T108 20 103 SH SOLE 0 0 103 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 72 SH SOLE 0 0 72 PROCTER AND GAMBLE CO COM 742718109 2464 18258 SH SOLE 0 0 18258 PROGRESSIVE CORP COM 743315103 6 65 SH SOLE 0 0 65 PROLOGIS INC. COM 74340W103 15 122 SH SOLE 0 0 122 PROSHARES TR ONLINE RTL ETF 74347B169 24 300 SH SOLE 0 0 300 PROSHARES TR PSHS ULT NASB 74347R214 15 150 SH SOLE 0 0 150 PROSHARES TR PSHS ULTRA TECH 74347R693 19 200 SH SOLE 0 0 200 PROSHARES TR PET CARE ETF 74348A145 12 150 SH SOLE 0 0 150 PROVIDENT FINL SVCS INC COM 74386T105 8 349 SH SOLE 0 0 349 PRUDENTIAL FINL INC COM 744320102 102 998 SH SOLE 0 0 998 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 594 SH SOLE 0 0 594 PUBLIC STORAGE COM 74460D109 9 30 SH SOLE 0 0 30 PULTE GROUP INC COM 745867101 1 25 SH SOLE 0 0 25 QORVO INC COM 74736K101 3 17 SH SOLE 0 0 17 QUALCOMM INC COM 747525103 1537 10756 SH SOLE 0 0 10756 QUANTA SVCS INC COM 74762E102 1 12 SH SOLE 0 0 12 QUEST DIAGNOSTICS INC COM 74834L100 4 28 SH SOLE 0 0 28 RAYMOND JAMES FINL INC COM 754730109 4 27 SH SOLE 0 0 27 RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3733 SH SOLE 0 0 3733 REALTY INCOME CORP COM 756109104 6 84 SH SOLE 0 0 84 REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 11 20 SH SOLE 0 0 20 REGIONS FINANCIAL CORP NEW COM 7591EP100 3 150 SH SOLE 0 0 150 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 150 SH SOLE 0 0 150 RENT A CTR INC NEW COM 76009N100 11 200 SH SOLE 0 0 200 RESMED INC COM 761152107 7 29 SH SOLE 0 0 29 RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 25 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 6 20 SH SOLE 0 0 20 ROPER TECHNOLOGIES INC COM 776696106 9 19 SH SOLE 0 0 19 ROSS STORES INC COM 778296103 9 71 SH SOLE 0 0 71 S&P GLOBAL INC COM 78409V104 17 41 SH SOLE 0 0 41 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 20 SH SOLE 0 0 20 SEACOR MARINE HLDGS INC COM 78413P101 5 1131 SH SOLE 0 0 1131 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 940 2195 SH SOLE 0 0 2195 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2754 31748 SH SOLE 0 0 31748 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12 SPDR SER TR S&P REGL BKG 78464A698 10 150 SH SOLE 0 0 150 SPDR SER TR S&P METALS MNG 78464A755 6 150 SH SOLE 0 0 150 SVB FINANCIAL GROUP COM 78486Q101 4 7 SH SOLE 0 0 7 SALESFORCE COM INC COM 79466L302 95 388 SH SOLE 0 0 388 SCHLUMBERGER LTD COM STK 806857108 7 229 SH SOLE 0 0 229 SCHWAB CHARLES CORP COM 808513105 16 216 SH SOLE 0 0 216 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55 527 SH SOLE 0 0 527 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 125 SH SOLE 0 0 125 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 300 SH SOLE 0 0 300 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 566 SH SOLE 0 0 566 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2795 33960 SH SOLE 0 0 33960 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6332 50271 SH SOLE 0 0 50271 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3694 52798 SH SOLE 0 0 52798 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR ENERGY 81369Y506 189 3503 SH SOLE 0 0 3503 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2453 66846 SH SOLE 0 0 66846 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 948 9260 SH SOLE 0 0 9260 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9954 67409 SH SOLE 0 0 67409 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 112 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3341 52846 SH SOLE 0 0 52846 SEMPRA ENERGY COM 816851109 56 423 SH SOLE 0 0 423 SERVICENOW INC COM 81762P102 14 26 SH SOLE 0 0 26 SHERWIN WILLIAMS CO COM 824348106 12 44 SH SOLE 0 0 44 SIMON PPTY GROUP INC NEW COM 828806109 46 350 SH SOLE 0 0 350 SKYWORKS SOLUTIONS INC COM 83088M102 5 24 SH SOLE 0 0 24 SMUCKER J M CO COM NEW 832696405 4 32 SH SOLE 0 0 32 SNAP INC CL A 83304A106 14 200 SH SOLE 0 0 200 SOUTHERN CO COM 842587107 49 810 SH SOLE 0 0 810 SOUTHWEST AIRLS CO COM 844741108 7 136 SH SOLE 0 0 136 SPIRE INC COM 84857L101 29 400 SH SOLE 0 0 400 SQUARE INC CL A 852234103 12 50 SH SOLE 0 0 50 STAG INDL INC COM 85254J102 22 600 SH SOLE 0 0 600 STANLEY BLACK & DECKER INC COM 854502101 4 19 SH SOLE 0 0 19 STARBUCKS CORP COM 855244109 2534 22667 SH SOLE 0 0 22667 STATE STR CORP COM 857477103 5 56 SH SOLE 0 0 56 STRYKER CORPORATION COM 863667101 12 48 SH SOLE 0 0 48 SYNOPSYS INC COM 871607107 7 25 SH SOLE 0 0 25 SYNCHRONY FINANCIAL COM 87165B103 5 100 SH SOLE 0 0 100 SYSCO CORP COM 871829107 1830 23543 SH SOLE 0 0 23543 TJX COS INC NEW COM 872540109 1460 21658 SH SOLE 0 0 21658 T-MOBILE US INC COM 872590104 13 93 SH SOLE 0 0 93 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 125 SH SOLE 0 0 125 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 17 SH SOLE 0 0 17 TAPESTRY INC COM 876030107 2 48 SH SOLE 0 0 48 TARGET CORP COM 87612E106 47 196 SH SOLE 0 0 196 TC ENERGY CORP COM 87807B107 17 350 SH SOLE 0 0 350 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1264 SH SOLE 0 0 1264 TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH SOLE 0 0 4 TELEFLEX INCORPORATED COM 879369106 2 6 SH SOLE 0 0 6 TERADYNE INC COM 880770102 5 36 SH SOLE 0 0 36 TESLA INC COM 88160R101 551 811 SH SOLE 0 0 811 TEXAS INSTRS INC COM 882508104 45 233 SH SOLE 0 0 233 TEXTRON INC COM 883203101 3 46 SH SOLE 0 0 46 THERAPEUTICSMD INC COM 88338N107 2 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 31 61 SH SOLE 0 0 61 3M CO COM 88579Y101 299 1507 SH SOLE 0 0 1507 TRACTOR SUPPLY CO COM 892356106 4 24 SH SOLE 0 0 24 TRANSDIGM GROUP INC COM 893641100 6 9 SH SOLE 0 0 9 TRAVEL PLUS LEISURE CO COM 894164102 2 40 SH SOLE 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 96 639 SH SOLE 0 0 639 TRIMBLE INC COM 896239100 3 42 SH SOLE 0 0 42 TRUIST FINL CORP COM 89832Q109 184 3314 SH SOLE 0 0 3314 TWITTER INC COM 90184L102 6 87 SH SOLE 0 0 87 TYLER TECHNOLOGIES INC COM 902252105 17 37 SH SOLE 0 0 37 TYSON FOODS INC CL A 902494103 3 47 SH SOLE 0 0 47 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 39 2365 SH SOLE 0 0 2365 US BANCORP DEL COM NEW 902973304 10 179 SH SOLE 0 0 179 UBIQUITI INC COM 90353W103 36 115 SH SOLE 0 0 115 ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 0 0 6 UNION PAC CORP COM 907818108 44 202 SH SOLE 0 0 202 UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH SOLE 0 0 340 UNITED AIRLS HLDGS INC COM 910047109 5 98 SH SOLE 0 0 98 UNITED PARCEL SERVICE INC CL B 911312106 147 706 SH SOLE 0 0 706 UNITED RENTALS INC COM 911363109 4 14 SH SOLE 0 0 14 UNITEDHEALTH GROUP INC COM 91324P102 491 1226 SH SOLE 0 0 1226 UNIVERSAL HLTH SVCS INC CL B 913903100 1 4 SH SOLE 0 0 4 UNUM GROUP COM 91529Y106 1 33 SH SOLE 0 0 33 V F CORP COM 918204108 85 1042 SH SOLE 0 0 1042 VALERO ENERGY CORP COM 91913Y100 6 83 SH SOLE 0 0 83 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 600 SH SOLE 0 0 600 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8 159 SH SOLE 0 0 159 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1416 SH SOLE 0 0 1416 VANGUARD STAR FDS VG TL INTL STK F 921909768 178 2704 SH SOLE 0 0 2704 VANGUARD WORLD FD MEGA GRWTH IND 921910816 193 835 SH SOLE 0 0 835 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 92 928 SH SOLE 0 0 928 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515 4912 SH SOLE 0 0 4912 VEEVA SYS INC CL A COM 922475108 31 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 3 54 SH SOLE 0 0 54 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880 2237 SH SOLE 0 0 2237 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 32 SH SOLE 0 0 32 VANGUARD INDEX FDS GROWTH ETF 922908736 1018 3550 SH SOLE 0 0 3550 VANGUARD INDEX FDS VALUE ETF 922908744 1839 13378 SH SOLE 0 0 13378 VANGUARD INDEX FDS TOTAL STK MKT 922908769 827 3712 SH SOLE 0 0 3712 VERISIGN INC COM 92343E102 4 18 SH SOLE 0 0 18 VERIZON COMMUNICATIONS INC COM 92343V104 226 4029 SH SOLE 0 0 4029 VERISK ANALYTICS INC COM 92345Y106 4 24 SH SOLE 0 0 24 VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 0 10 VIACOMCBS INC CL B 92556H206 5 115 SH SOLE 0 0 115 VIATRIS INC COM 92556V106 7 470 SH SOLE 0 0 470 VICI PPTYS INC COM 925652109 6 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 2969 12698 SH SOLE 0 0 12698 VMWARE INC CL A COM 928563402 3 20 SH SOLE 0 0 20 VOYA FINANCIAL INC COM 929089100 10 166 SH SOLE 0 0 166 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1000 SH SOLE 0 0 1000 VULCAN MATLS CO COM 929160109 4 24 SH SOLE 0 0 24 WP CAREY INC COM 92936U109 379 5083 SH SOLE 0 0 5083 WEC ENERGY GROUP INC COM 92939U106 13 151 SH SOLE 0 0 151 WABTEC COM 929740108 4 45 SH SOLE 0 0 45 WALMART INC COM 931142103 1948 13816 SH SOLE 0 0 13816 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 126 SH SOLE 0 0 126 WASTE MGMT INC DEL COM 94106L109 151 1079 SH SOLE 0 0 1079 WATERS CORP COM 941848103 3 9 SH SOLE 0 0 9 WELLS FARGO CO NEW COM 949746101 27 602 SH SOLE 0 0 602 WELLTOWER INC COM 95040Q104 94 1133 SH SOLE 0 0 1133 WEST PHARMACEUTICAL SVSC INC COM 955306105 48 134 SH SOLE 0 0 134 WESTERN DIGITAL CORP. COM 958102105 5 65 SH SOLE 0 0 65 WESTERN UN CO COM 959802109 13 572 SH SOLE 0 0 572 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 300 SH SOLE 0 0 300 WESTROCK CO COM 96145D105 3 57 SH SOLE 0 0 57 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 34 SH SOLE 0 0 34 WHIRLPOOL CORP COM 963320106 3 12 SH SOLE 0 0 12 WILLIAMS COS INC COM 969457100 4 165 SH SOLE 0 0 165 WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 150 SH SOLE 0 0 150 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8 150 SH SOLE 0 0 150 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH SOLE 0 0 40 WYNN RESORTS LTD COM 983134107 3 24 SH SOLE 0 0 24 XCEL ENERGY INC COM 98389B100 6 88 SH SOLE 0 0 88 XILINX INC COM 983919101 7 47 SH SOLE 0 0 47 XYLEM INC COM 98419M100 2 17 SH SOLE 0 0 17 YETI HLDGS INC COM 98585X104 9 100 SH SOLE 0 0 100 YUM BRANDS INC COM 988498101 52 450 SH SOLE 0 0 450 YUM CHINA HLDGS INC COM 98850P109 41 620 SH SOLE 0 0 620 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 4 SH SOLE 0 0 4 ZENDESK INC COM 98936J101 7 50 SH SOLE 0 0 50 ZILLOW GROUP INC CL A 98954M101 4 30 SH SOLE 0 0 30 ZILLOW GROUP INC CL C CAP STK 98954M200 18 150 SH SOLE 0 0 150 ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH SOLE 0 0 25 ZIONS BANCORPORATION N A COM 989701107 3 66 SH SOLE 0 0 66 ZOETIS INC CL A 98978V103 23 122 SH SOLE 0 0 122 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 109 SH SOLE 0 0 109 ALLEGION PLC ORD SHS G0176J109 1 4 SH SOLE 0 0 4 AMCOR PLC ORD G0250X107 3 250 SH SOLE 0 0 250 AON PLC SHS CL A G0403H108 1924 8058 SH SOLE 0 0 8058 ATLASSIAN CORP PLC CL A G06242104 26 100 SH SOLE 0 0 100 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 300 SH SOLE 0 0 300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2279 7731 SH SOLE 0 0 7731 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23 600 SH SOLE 0 0 600 EATON CORP PLC SHS G29183103 9 62 SH SOLE 0 0 62 ESTABLISHMENT LABS HLDGS INC COM G31249108 175 2000 SH SOLE 0 0 2000 EVEREST RE GROUP LTD COM G3223R108 3 11 SH SOLE 0 0 11 ICON PLC SHS G4705A100 10 50 SH SOLE 0 0 50 IHS MARKIT LTD SHS G47567105 8 72 SH SOLE 0 0 72 INVESCO LTD SHS G491BT108 1 41 SH SOLE 0 0 41 JOHNSON CTLS INTL PLC SHS G51502105 25 359 SH SOLE 0 0 359 LINDE PLC SHS G5494J103 23 81 SH SOLE 0 0 81 MEDTRONIC PLC SHS G5960L103 1427 11492 SH SOLE 0 0 11492 APTIV PLC SHS G6095L109 8 49 SH SOLE 0 0 49 NIELSEN HLDGS PLC SHS EUR G6518L108 2 64 SH SOLE 0 0 64 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 103 SH SOLE 0 0 103 NOVOCURE LTD ORD SHS G6674U108 44 200 SH SOLE 0 0 200 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 184 SH SOLE 0 0 184 STERIS PLC SHS USD G8473T100 3 14 SH SOLE 0 0 14 TRANE TECHNOLOGIES PLC SHS G8994E103 10 52 SH SOLE 0 0 52 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 18 SH SOLE 0 0 18 PERRIGO CO PLC SHS G97822103 1 11 SH SOLE 0 0 11 CHUBB LIMITED COM H1467J104 1694 10655 SH SOLE 0 0 10655 GARMIN LTD SHS H2906T109 5 34 SH SOLE 0 0 34 LOGITECH INTL S A SHS H50430232 37 306 SH SOLE 0 0 306 TE CONNECTIVITY LTD REG SHS H84989104 9 70 SH SOLE 0 0 70 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 49 SH SOLE 0 0 49 NXP SEMICONDUCTORS N V COM N6596X109 26 128 SH SOLE 0 0 128 ROYAL CARIBBEAN GROUP COM V7780T103 3 34 SH SOLE 0 0 34 DORIAN LPG LTD SHS USD Y2106R110 4 249 SH SOLE 0 0 249 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 13 750 SH SOLE 0 0 750 TEEKAY TANKERS LTD CL A Y8565N300 18 1250 SH SOLE 0 0 1250