CCO

0001633366-21-000005.txt : 20211112 0001633366-21-000005.hdr.sgml : 20211112 20211112094128 ACCESSION NUMBER: 0001633366-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211400669 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 09-30-2021 09-30-2021 MV CAPITAL MANAGEMENT, INC.

3 BETHESDA METRO CENTER SUITE 650 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood CCO 3016566545 Mark E. Underwood Bethesda MD 11-12-2021 0 716 604952 false INFORMATION TABLE 2 MV13F_09-30-21_Data.xml MV CAPITAL HOLDINGS DATA. AFLAC INC COM 001055102 8 146 SH SOLE 0 0 146 AGNC INVT CORP COM 00123Q104 8 500 SH SOLE 0 0 500 AES CORP COM 00130H105 5 199 SH SOLE 0 0 199 ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH SOLE 0 0 60 ALPS ETF TR MED BREAKTHGH 00162Q593 18 400 SH SOLE 0 0 400 AT&T INC COM 00206R102 98 3621 SH SOLE 0 0 3621 ABBOTT LABS COM 002824100 2566 21725 SH SOLE 0 0 21725 ABBVIE INC COM 00287Y109 1624 15058 SH SOLE 0 0 15058 ABIOMED INC COM 003654100 3 10 SH SOLE 0 0 10 ACTIVISION BLIZZARD INC COM 00507V109 11 139 SH SOLE 0 0 139 ADOBE SYSTEMS INCORPORATED COM 00724F101 503 874 SH SOLE 0 0 874 ADVANCE AUTO PARTS INC COM 00751Y106 3 13 SH SOLE 0 0 13 ADVISORSHARES TR PURE CANNABIS 00768Y495 13 800 SH SOLE 0 0 800 ADVANCED MICRO DEVICES INC COM 007903107 71 689 SH SOLE 0 0 689 AGILENT TECHNOLOGIES INC COM 00846U101 15 98 SH SOLE 0 0 98 AIR PRODS & CHEMS INC COM 009158106 1953 7626 SH SOLE 0 0 7626 AKAMAI TECHNOLOGIES INC COM 00971T101 5 52 SH SOLE 0 0 52 ALASKA AIR GROUP INC COM 011659109 5 87 SH SOLE 0 0 87 ALBEMARLE CORP COM 012653101 226 1032 SH SOLE 0 0 1032 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 38 SH SOLE 0 0 38 ALGONQUIN PWR UTILS CORP COM 015857105 9 600 SH SOLE 0 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 51 SH SOLE 0 0 51 ALIGN TECHNOLOGY INC COM 016255101 14 21 SH SOLE 0 0 21 ALLIANT ENERGY CORP COM 018802108 15 265 SH SOLE 0 0 265 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 59 1200 SH SOLE 0 0 1200 ALLSTATE CORP COM 020002101 11 89 SH SOLE 0 0 89 ALLY FINL INC COM 02005N100 14 269 SH SOLE 0 0 269 ALPHABET INC CAP STK CL C 02079K107 1666 625 SH SOLE 0 0 625 ALPHABET INC CAP STK CL A 02079K305 4294 1606 SH SOLE 0 0 1606 ALTRIA GROUP INC COM 02209S103 48 1054 SH SOLE 0 0 1054 AMAZON COM INC COM 023135106 601 183 SH SOLE 0 0 183 AMEREN CORP COM 023608102 4 53 SH SOLE 0 0 53 AMERICAN ELEC PWR CO INC COM 025537101 20 251 SH SOLE 0 0 251 AMERICAN EXPRESS CO COM 025816109 218 1302 SH SOLE 0 0 1302 AMERICAN INTL GROUP INC COM NEW 026874784 63 1146 SH SOLE 0 0 1146 AMERICAN TOWER CORP NEW COM 03027X100 32 121 SH SOLE 0 0 121 AMERICAN WTR WKS CO INC NEW COM 030420103 11 63 SH SOLE 0 0 63 AMERISOURCEBERGEN CORP COM 03073E105 5 42 SH SOLE 0 0 42 AMERIPRISE FINL INC COM 03076C106 45 169 SH SOLE 0 0 169 AMETEK INC COM 031100100 9 72 SH SOLE 0 0 72 AMGEN INC COM 031162100 1430 6725 SH SOLE 0 0 6725 AMPHENOL CORP NEW CL A 032095101 11 152 SH SOLE 0 0 152 ANALOG DEVICES INC COM 032654105 243 1449 SH SOLE 0 0 1449 ANSYS INC COM 03662Q105 7 21 SH SOLE 0 0 21 ANTHEM INC COM 036752103 28 76 SH SOLE 0 0 76 APA CORPORATION COM 03743Q108 3 144 SH SOLE 0 0 144 APPLE INC COM 037833100 8974 63423 SH SOLE 0 0 63423 APPLIED MATLS INC COM 038222105 30 236 SH SOLE 0 0 236 ARBOR REALTY TRUST INC COM 038923108 19 1000 SH SOLE 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 9 157 SH SOLE 0 0 157 ARES CAPITAL CORP COM 04010L103 22 1100 SH SOLE 0 0 1100 ARISTA NETWORKS INC COM 040413106 3 9 SH SOLE 0 0 9 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7 150 SH SOLE 0 0 150 ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH SOLE 0 0 27 ATMOS ENERGY CORP COM 049560105 3 34 SH SOLE 0 0 34 AUTODESK INC COM 052769106 16 55 SH SOLE 0 0 55 AUTOMATIC DATA PROCESSING IN COM 053015103 117 583 SH SOLE 0 0 583 AUTOZONE INC COM 053332102 5 3 SH SOLE 0 0 3 AVALONBAY CMNTYS INC COM 053484101 7 33 SH SOLE 0 0 33 AVANOS MED INC COM 05350V106 1 25 SH SOLE 0 0 25 AVERY DENNISON CORP COM 053611109 1 7 SH SOLE 0 0 7 B & G FOODS INC NEW COM 05508R106 18 600 SH SOLE 0 0 600 BCE INC COM NEW 05534B760 35 700 SH SOLE 0 0 700 BAKER HUGHES COMPANY CL A 05722G100 5 216 SH SOLE 0 0 216 BALL CORP COM 058498106 8 87 SH SOLE 0 0 87 BK OF AMERICA CORP COM 060505104 385 9080 SH SOLE 0 0 9080 BANK NEW YORK MELLON CORP COM 064058100 24 464 SH SOLE 0 0 464 BATH & BODY WORKS INC COM 070830104 4 61 SH SOLE 0 0 61 BAXTER INTL INC COM 071813109 208 2582 SH SOLE 0 0 2582 BECTON DICKINSON & CO COM 075887109 20 82 SH SOLE 0 0 82 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1234 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 858 3144 SH SOLE 0 0 3144 BEST BUY INC COM 086516101 30 287 SH SOLE 0 0 287 BEYOND MEAT INC COM 08862E109 63 600 SH SOLE 0 0 600 BIO RAD LABS INC CL A 090572207 2 3 SH SOLE 0 0 3 BIOGEN INC COM 09062X103 14 48 SH SOLE 0 0 48 BIO-TECHNE CORP COM 09073M104 4 8 SH SOLE 0 0 8 BIONTECH SE SPONSORED ADS 09075V102 50 183 SH SOLE 0 0 183 BLACKROCK INC COM 09247X101 133 159 SH SOLE 0 0 159 BLACKROCK MUNI INCOME TR II COM 09249N101 18 1200 SH SOLE 0 0 1200 BLACKROCK CR ALLOCATION INCO COM 092508100 8 500 SH SOLE 0 0 500 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 7 500 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 24 800 SH SOLE 0 0 800 BLACKSTONE INC COM 09260D107 9 81 SH SOLE 0 0 81 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 12 300 SH SOLE 0 0 300 BLUE RIDGE BANKSHARES INC VA COM 095825105 113 6451 SH SOLE 0 0 6451 BOEING CO COM 097023105 243 1106 SH SOLE 0 0 1106 BOOKING HOLDINGS INC COM 09857L108 24 10 SH SOLE 0 0 10 BORGWARNER INC COM 099724106 45 1031 SH SOLE 0 0 1031 BOSTON PROPERTIES INC COM 101121101 5 43 SH SOLE 0 0 43 BOSTON SCIENTIFIC CORP COM 101137107 18 424 SH SOLE 0 0 424 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 72 1217 SH SOLE 0 0 1217 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 200 SH SOLE 0 0 200 BROADCOM INC COM 11135F101 50 104 SH SOLE 0 0 104 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 150 SH SOLE 0 0 150 BROWN FORMAN CORP CL B 115637209 1 10 SH SOLE 0 0 10 CBOE GLOBAL MKTS INC COM 12503M108 1 10 SH SOLE 0 0 10 CBRE GROUP INC CL A 12504L109 8 82 SH SOLE 0 0 82 CDK GLOBAL INC COM 12508E101 9 213 SH SOLE 0 0 213 CDW CORP COM 12514G108 7 37 SH SOLE 0 0 37 CF INDS HLDGS INC COM 125269100 4 75 SH SOLE 0 0 75 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 102 SH SOLE 0 0 102 CIGNA CORP NEW COM 125523100 41 206 SH SOLE 0 0 206 CME GROUP INC COM 12572Q105 1645 8509 SH SOLE 0 0 8509 CMS ENERGY CORP COM 125896100 1 18 SH SOLE 0 0 18 CSX CORP COM 126408103 54 1815 SH SOLE 0 0 1815 CVS HEALTH CORP COM 126650100 118 1385 SH SOLE 0 0 1385 CABOT OIL & GAS CORP COM 127097103 5 239 SH SOLE 0 0 239 CADENCE DESIGN SYSTEM INC COM 127387108 11 74 SH SOLE 0 0 74 CAESARS ENTERTAINMENT INC NE COM 12769G100 5 45 SH SOLE 0 0 45 CAMPBELL SOUP CO COM 134429109 3 71 SH SOLE 0 0 71 CAMPING WORLD HLDGS INC CL A 13462K109 8 200 SH SOLE 0 0 200 CANADIAN NATL RY CO COM 136375102 12 100 SH SOLE 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 21 132 SH SOLE 0 0 132 CARDINAL HEALTH INC COM 14149Y108 13 271 SH SOLE 0 0 271 CARMAX INC COM 143130102 7 51 SH SOLE 0 0 51 CARNIVAL CORP UNIT 99/99/9999 143658300 6 252 SH SOLE 0 0 252 CARRIER GLOBAL CORPORATION COM 14448C104 93 1799 SH SOLE 0 0 1799 CARTERS INC COM 146229109 68 700 SH SOLE 0 0 700 CATALENT INC COM 148806102 8 58 SH SOLE 0 0 58 CATERPILLAR INC COM 149123101 2038 10616 SH SOLE 0 0 10616 CELANESE CORP DEL COM 150870103 2 14 SH SOLE 0 0 14 CENTENE CORP DEL COM 15135B101 1430 22956 SH SOLE 0 0 22956 CENTERPOINT ENERGY INC COM 15189T107 4 175 SH SOLE 0 0 175 CERNER CORP COM 156782104 6 78 SH SOLE 0 0 78 CHARLES RIV LABS INTL INC COM 159864107 3 7 SH SOLE 0 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 95 131 SH SOLE 0 0 131 CHEMOURS CO COM 163851108 9 300 SH SOLE 0 0 300 CHEVRON CORP NEW COM 166764100 142 1396 SH SOLE 0 0 1396 CHEWY INC CL A 16679L109 7 100 SH SOLE 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH SOLE 0 0 3 CHURCH & DWIGHT INC COM 171340102 6 74 SH SOLE 0 0 74 CINCINNATI FINL CORP COM 172062101 5 41 SH SOLE 0 0 41 CISCO SYS INC COM 17275R102 193 3547 SH SOLE 0 0 3547 CINTAS CORP COM 172908105 9 23 SH SOLE 0 0 23 CITIGROUP INC COM NEW 172967424 210 2988 SH SOLE 0 0 2988 CITIZENS FINL GROUP INC COM 174610105 2121 45151 SH SOLE 0 0 45151 CITRIX SYS INC COM 177376100 32 295 SH SOLE 0 0 295 CLOROX CO DEL COM 189054109 6 37 SH SOLE 0 0 37 CLOUDERA INC COM 18914U100 16 1000 SH SOLE 0 0 1000 COCA COLA CO COM 191216100 561 10689 SH SOLE 0 0 10689 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 155 SH SOLE 0 0 155 COHEN & STEERS INFRASTRUCTUR COM 19248A109 16 600 SH SOLE 0 0 600 COHEN & STEERS LTD DURATION COM 19248C105 22 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 69 907 SH SOLE 0 0 907 COMCAST CORP NEW CL A 20030N101 131 2350 SH SOLE 0 0 2350 COMERICA INC COM 200340107 6 70 SH SOLE 0 0 70 COMPASS INC CL A 20464U100 3 258 SH SOLE 0 0 258 CONAGRA BRANDS INC COM 205887102 4 115 SH SOLE 0 0 115 CONNECTONE BANCORP INC COM 20786W107 11 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 68 1008 SH SOLE 0 0 1008 CONSOLIDATED EDISON INC COM 209115104 30 409 SH SOLE 0 0 409 CONSTELLATION BRANDS INC CL A 21036P108 5 26 SH SOLE 0 0 26 COOPER COS INC COM NEW 216648402 5 13 SH SOLE 0 0 13 COPART INC COM 217204106 11 79 SH SOLE 0 0 79 CORESITE RLTY CORP COM 21870Q105 10 75 SH SOLE 0 0 75 CORNING INC COM 219350105 6 165 SH SOLE 0 0 165 CORTEVA INC COM 22052L104 8 201 SH SOLE 0 0 201 COSTCO WHSL CORP NEW COM 22160K105 412 916 SH SOLE 0 0 916 CROWDSTRIKE HLDGS INC CL A 22788C105 35 141 SH SOLE 0 0 141 CROWN CASTLE INTL CORP NEW COM 22822V101 71 412 SH SOLE 0 0 412 CUMMINS INC COM 231021106 9 40 SH SOLE 0 0 40 D R HORTON INC COM 23331A109 7 79 SH SOLE 0 0 79 DTE ENERGY CO COM 233331107 11 101 SH SOLE 0 0 101 DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH SOLE 0 0 25 DXC TECHNOLOGY CO COM 23355L106 1 33 SH SOLE 0 0 33 DANAHER CORPORATION COM 235851102 77 253 SH SOLE 0 0 253 DARDEN RESTAURANTS INC COM 237194105 6 41 SH SOLE 0 0 41 DEERE & CO COM 244199105 80 240 SH SOLE 0 0 240 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11 250 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 6 148 SH SOLE 0 0 148 DENTSPLY SIRONA INC COM 24906P109 1 17 SH SOLE 0 0 17 DEVON ENERGY CORP NEW COM 25179M103 9 250 SH SOLE 0 0 250 DEXCOM INC COM 252131107 16 30 SH SOLE 0 0 30 DIAMONDBACK ENERGY INC COM 25278X109 2 26 SH SOLE 0 0 26 DIGITAL RLTY TR INC COM 253868103 10 72 SH SOLE 0 0 72 DIGITAL TURBINE INC COM NEW 25400W102 17 250 SH SOLE 0 0 250 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 75 3224 SH SOLE 0 0 3224 DISNEY WALT CO COM 254687106 2483 14678 SH SOLE 0 0 14678 DISCOVER FINL SVCS COM 254709108 11 93 SH SOLE 0 0 93 DISCOVERY INC COM SER A 25470F104 2 77 SH SOLE 0 0 77 DISCOVERY INC COM SER C 25470F302 2 102 SH SOLE 0 0 102 DISH NETWORK CORPORATION CL A 25470M109 4 96 SH SOLE 0 0 96 DOCUSIGN INC COM 256163106 51 200 SH SOLE 0 0 200 DOLLAR GEN CORP NEW COM 256677105 14 65 SH SOLE 0 0 65 DOLLAR TREE INC COM 256746108 2 26 SH SOLE 0 0 26 DOMINION ENERGY INC COM 25746U109 137 1877 SH SOLE 0 0 1877 DOMINOS PIZZA INC COM 25754A201 5 10 SH SOLE 0 0 10 DOVER CORP COM 260003108 9 55 SH SOLE 0 0 55 DOW INC COM 260557103 22 383 SH SOLE 0 0 383 DUKE REALTY CORP COM NEW 264411505 2 48 SH SOLE 0 0 48 DUKE ENERGY CORP NEW COM NEW 26441C204 204 2089 SH SOLE 0 0 2089 DUPONT DE NEMOURS INC COM 26614N102 15 227 SH SOLE 0 0 227 EOG RES INC COM 26875P101 46 575 SH SOLE 0 0 575 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 14 1000 SH SOLE 0 0 1000 EASTMAN CHEM CO COM 277432100 2 20 SH SOLE 0 0 20 EBAY INC. COM 278642103 18 261 SH SOLE 0 0 261 ECOLAB INC COM 278865100 7126 34158 SH SOLE 0 0 34158 EDISON INTL COM 281020107 8 152 SH SOLE 0 0 152 EDWARDS LIFESCIENCES CORP COM 28176E108 17 146 SH SOLE 0 0 146 ELECTRONIC ARTS INC COM 285512109 11 78 SH SOLE 0 0 78 EMERSON ELEC CO COM 291011104 17 183 SH SOLE 0 0 183 ENBRIDGE INC COM 29250N105 106 2655 SH SOLE 0 0 2655 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 234 24460 SH SOLE 0 0 24460 ENPHASE ENERGY INC COM 29355A107 34 227 SH SOLE 0 0 227 ENTERGY CORP NEW COM 29364G103 7 66 SH SOLE 0 0 66 ENTERPRISE PRODS PARTNERS L COM 293792107 226 10432 SH SOLE 0 0 10432 EQUIFAX INC COM 294429105 33 132 SH SOLE 0 0 132 EQUINIX INC COM 29444U700 21 26 SH SOLE 0 0 26 EQUITY RESIDENTIAL SH BEN INT 29476L107 9 114 SH SOLE 0 0 114 ESSEX PPTY TR INC COM 297178105 4 14 SH SOLE 0 0 14 ETSY INC COM 29786A106 10 49 SH SOLE 0 0 49 EVERGY INC COM 30034W106 1 22 SH SOLE 0 0 22 EVERSOURCE ENERGY COM 30040W108 33 405 SH SOLE 0 0 405 EXELON CORP COM 30161N101 40 835 SH SOLE 0 0 835 EXPEDIA GROUP INC COM NEW 30212P303 1 9 SH SOLE 0 0 9 EXPEDITORS INTL WASH INC COM 302130109 1915 16078 SH SOLE 0 0 16078 EXTRA SPACE STORAGE INC COM 30225T102 7 40 SH SOLE 0 0 40 EXXON MOBIL CORP COM 30231G102 179 3039 SH SOLE 0 0 3039 FMC CORP COM NEW 302491303 3 37 SH SOLE 0 0 37 FACEBOOK INC CL A 30303M102 421 1239 SH SOLE 0 0 1239 FACTSET RESH SYS INC COM 303075105 6 14 SH SOLE 0 0 14 FASTENAL CO COM 311900104 9 173 SH SOLE 0 0 173 FEDEX CORP COM 31428X106 395 1800 SH SOLE 0 0 1800 F5 NETWORKS INC COM 315616102 1 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10797 332223 SH SOLE 0 0 332223 FIDELITY NATL INFORMATION SV COM 31620M106 15 125 SH SOLE 0 0 125 FIFTH THIRD BANCORP COM 316773100 7 176 SH SOLE 0 0 176 FIRST REP BK SAN FRANCISCO C COM 33616C100 8 41 SH SOLE 0 0 41 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 61 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 27 427 SH SOLE 0 0 427 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 15 300 SH SOLE 0 0 300 FISERV INC COM 337738108 20 182 SH SOLE 0 0 182 FIRSTENERGY CORP COM 337932107 30 848 SH SOLE 0 0 848 FLEETCOR TECHNOLOGIES INC COM 339041105 8 32 SH SOLE 0 0 32 FORD MTR CO DEL COM 345370860 15 1047 SH SOLE 0 0 1047 FORTINET INC COM 34959E109 98 337 SH SOLE 0 0 337 FORTIVE CORP COM 34959J108 9 126 SH SOLE 0 0 126 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 23 SH SOLE 0 0 23 FOX CORP CL A COM 35137L105 5 117 SH SOLE 0 0 117 FRANKLIN RESOURCES INC COM 354613101 1 28 SH SOLE 0 0 28 FREEPORT-MCMORAN INC CL B 35671D857 44 1366 SH SOLE 0 0 1366 GALLAGHER ARTHUR J & CO COM 363576109 7 48 SH SOLE 0 0 48 GAMING & LEISURE PPTYS INC COM 36467J108 26 557 SH SOLE 0 0 557 GAP INC COM 364760108 3 145 SH SOLE 0 0 145 GARTNER INC COM 366651107 8 25 SH SOLE 0 0 25 GENERAC HLDGS INC COM 368736104 47 116 SH SOLE 0 0 116 GENERAL DYNAMICS CORP COM 369550108 51 259 SH SOLE 0 0 259 GENERAL ELECTRIC CO COM NEW 369604301 98 954 SH SOLE 0 0 954 GENERAL MLS INC COM 370334104 1554 25975 SH SOLE 0 0 25975 GENERAL MTRS CO COM 37045V100 18 340 SH SOLE 0 0 340 GENUINE PARTS CO COM 372460105 6 53 SH SOLE 0 0 53 GILEAD SCIENCES INC COM 375558103 403 5763 SH SOLE 0 0 5763 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38 1004 SH SOLE 0 0 1004 GLOBAL PMTS INC COM 37940X102 12 74 SH SOLE 0 0 74 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 33 1084 SH SOLE 0 0 1084 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9 300 SH SOLE 0 0 300 GLOBAL X FDS US INFR DEV ETF 37954Y673 10 400 SH SOLE 0 0 400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 15 400 SH SOLE 0 0 400 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 45 546 SH SOLE 0 0 546 GLOBE LIFE INC COM 37959E102 1 6 SH SOLE 0 0 6 GOLDMAN SACHS GROUP INC COM 38141G104 327 864 SH SOLE 0 0 864 GRAINGER W W INC COM 384802104 3 8 SH SOLE 0 0 8 GROWGENERATION CORP COM 39986L109 7 300 SH SOLE 0 0 300 HCA HEALTHCARE INC COM 40412C101 18 73 SH SOLE 0 0 73 HP INC COM 40434L105 10 362 SH SOLE 0 0 362 HALLIBURTON CO COM 406216101 15 707 SH SOLE 0 0 707 HARTFORD FINL SVCS GROUP INC COM 416515104 7 94 SH SOLE 0 0 94 HASBRO INC COM 418056107 5 56 SH SOLE 0 0 56 HEALTHPEAK PROPERTIES INC COM 42250P103 5 147 SH SOLE 0 0 147 HEICO CORP NEW CL A 422806208 28 237 SH SOLE 0 0 237 HENRY JACK & ASSOC INC COM 426281101 3 18 SH SOLE 0 0 18 HERCULES CAPITAL INC COM 427096508 18 1100 SH SOLE 0 0 1100 HERSHEY CO COM 427866108 134 789 SH SOLE 0 0 789 HESS CORP COM 42809H107 3 40 SH SOLE 0 0 40 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7 457 SH SOLE 0 0 457 HILTON WORLDWIDE HLDGS INC COM 43300A203 68 514 SH SOLE 0 0 514 HOLOGIC INC COM 436440101 5 72 SH SOLE 0 0 72 HOME DEPOT INC COM 437076102 2241 6826 SH SOLE 0 0 6826 HONEYWELL INTL INC COM 438516106 93 437 SH SOLE 0 0 437 HORMEL FOODS CORP COM 440452100 1 18 SH SOLE 0 0 18 HOST HOTELS & RESORTS INC COM 44107P104 4 247 SH SOLE 0 0 247 HOWMET AEROSPACE INC COM 443201108 5 164 SH SOLE 0 0 164 HUMANA INC COM 444859102 9 24 SH SOLE 0 0 24 HUNT J B TRANS SVCS INC COM 445658107 8 45 SH SOLE 0 0 45 HUNTINGTON BANCSHARES INC COM 446150104 10 659 SH SOLE 0 0 659 HUNTINGTON INGALLS INDS INC COM 446413106 20 102 SH SOLE 0 0 102 IPG PHOTONICS CORP COM 44980X109 6 38 SH SOLE 0 0 38 IDEX CORP COM 45167R104 1 7 SH SOLE 0 0 7 IDEXX LABS INC COM 45168D104 14 23 SH SOLE 0 0 23 ILLINOIS TOOL WKS INC COM 452308109 189 915 SH SOLE 0 0 915 ILLUMINA INC COM 452327109 15 36 SH SOLE 0 0 36 INCYTE CORP COM 45337C102 1 19 SH SOLE 0 0 19 INDIA FD INC COM 454089103 23 1000 SH SOLE 0 0 1000 INGERSOLL RAND INC COM 45687V106 6 114 SH SOLE 0 0 114 INTEL CORP COM 458140100 321 6020 SH SOLE 0 0 6020 INTERCONTINENTAL EXCHANGE IN COM 45866F104 18 161 SH SOLE 0 0 161 INTERNATIONAL BUSINESS MACHS COM 459200101 370 2662 SH SOLE 0 0 2662 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9 67 SH SOLE 0 0 67 INTERNATIONAL PAPER CO COM 460146103 14 254 SH SOLE 0 0 254 INTERPUBLIC GROUP COS INC COM 460690100 2 49 SH SOLE 0 0 49 INVESCO QQQ TR UNIT SER 1 46090E103 182 508 SH SOLE 0 0 508 INTUIT COM 461202103 2058 3814 SH SOLE 0 0 3814 INTUITIVE SURGICAL INC COM NEW 46120E602 30 30 SH SOLE 0 0 30 INVESCO TR INVT GRADE MUNS COM 46131M106 60 4375 SH SOLE 0 0 4375 INVESCO MUN OPPORTUNITY TR COM 46132C107 62 4520 SH SOLE 0 0 4520 INVESCO VALUE MUN INCOME TR COM 46132P108 75 4624 SH SOLE 0 0 4624 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1 13 SH SOLE 0 0 13 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 46 307 SH SOLE 0 0 307 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 8069 536852 SH SOLE 0 0 536852 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 8 250 SH SOLE 0 0 250 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 28 350 SH SOLE 0 0 350 IQVIA HLDGS INC COM 46266C105 16 66 SH SOLE 0 0 66 IRON MTN INC NEW COM 46284V101 3 59 SH SOLE 0 0 59 ISHARES TR SELECT DIVID ETF 464287168 4140 36087 SH SOLE 0 0 36087 ISHARES TR TIPS BD ETF 464287176 32355 253385 SH SOLE 0 0 253385 ISHARES TR CORE S&P500 ETF 464287200 39344 91324 SH SOLE 0 0 91324 ISHARES TR MSCI EMG MKT ETF 464287234 765 15193 SH SOLE 0 0 15193 ISHARES TR S&P 500 GRWT ETF 464287309 23767 321561 SH SOLE 0 0 321561 ISHARES TR GLOB HLTHCRE ETF 464287325 37 446 SH SOLE 0 0 446 ISHARES TR S&P 500 VAL ETF 464287408 11571 79572 SH SOLE 0 0 79572 ISHARES TR 1 3 YR TREAS BD 464287457 776 9012 SH SOLE 0 0 9012 ISHARES TR RUS MDCP VAL ETF 464287473 492 4348 SH SOLE 0 0 4348 ISHARES TR RUS MD CP GR ETF 464287481 9193 82030 SH SOLE 0 0 82030 ISHARES TR RUS MID CAP ETF 464287499 672 8594 SH SOLE 0 0 8594 ISHARES TR COHEN STEER REIT 464287564 83 1276 SH SOLE 0 0 1276 ISHARES TR RUS 1000 VAL ETF 464287598 41175 263083 SH SOLE 0 0 263083 ISHARES TR S&P MC 400GR ETF 464287606 7 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 49234 179660 SH SOLE 0 0 179660 ISHARES TR RUS 1000 ETF 464287622 4612 19079 SH SOLE 0 0 19079 ISHARES TR RUS 2000 VAL ETF 464287630 835 5212 SH SOLE 0 0 5212 ISHARES TR RUS 2000 GRW ETF 464287648 3184 10845 SH SOLE 0 0 10845 ISHARES TR RUSSELL 2000 ETF 464287655 1142 5222 SH SOLE 0 0 5222 ISHARES TR U.S. UTILITS ETF 464287697 39 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400VL ETF 464287705 7 72 SH SOLE 0 0 72 ISHARES TR U.S. TECH ETF 464287721 505 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 12 94 SH SOLE 0 0 94 ISHARES TR GL CLEAN ENE ETF 464288224 482 22254 SH SOLE 0 0 22254 ISHARES TR MSCI ACWI ETF 464288257 180 1797 SH SOLE 0 0 1797 ISHARES TR ASIA 50 ETF 464288430 3949 50499 SH SOLE 0 0 50499 ISHARES TR PFD AND INCM SEC 464288687 657 16939 SH SOLE 0 0 16939 ISHARES TR US HOME CONS ETF 464288752 17 250 SH SOLE 0 0 250 ISHARES TR U.S. MED DVC ETF 464288810 21 340 SH SOLE 0 0 340 ISHARES TR EAFE GRWTH ETF 464288885 6265 58844 SH SOLE 0 0 58844 ISHARES TR GNMA BOND ETF 46429B333 25 494 SH SOLE 0 0 494 ISHARES TR FLTG RATE NT ETF 46429B655 31526 620112 SH SOLE 0 0 620112 ISHARES TR CORE HIGH DV ETF 46429B663 1122 11900 SH SOLE 0 0 11900 ISHARES TR MSCI CHINA ETF 46429B671 16 242 SH SOLE 0 0 242 ISHARES TR MSCI USA MIN VOL 46429B697 25101 341509 SH SOLE 0 0 341509 ISHARES TR 0-5 YR TIPS ETF 46429B747 39215 371251 SH SOLE 0 0 371251 ISHARES TR CORE MSCI EAFE 46432F842 2101 28291 SH SOLE 0 0 28291 ISHARES INC CORE MSCI EMKT 46434G103 4391 71104 SH SOLE 0 0 71104 ISHARES TR TRS FLT RT BD 46434V860 15 308 SH SOLE 0 0 308 ISHARES TR BLACKROCK ULTRA 46434V878 28051 555415 SH SOLE 0 0 555415 ISHARES TR IBONDS DEC23 ETF 46434VAX8 14035 539821 SH SOLE 0 0 539821 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13605 537321 SH SOLE 0 0 537321 ISHARES TR IBONDS DEC24 ETF 46434VBG4 5247 199582 SH SOLE 0 0 199582 ISHARES TR IBONDS DEC21 ETF 46434VBK5 13631 551193 SH SOLE 0 0 551193 ISHARES TR CONV BD ETF 46435G102 4434 44454 SH SOLE 0 0 44454 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 ISHARES TR BROAD USD HIGH 46435U853 1 13 SH SOLE 0 0 13 JPMORGAN CHASE & CO COM 46625H100 3841 23463 SH SOLE 0 0 23463 JACOBS ENGR GROUP INC COM 469814107 7 53 SH SOLE 0 0 53 JOHNSON & JOHNSON COM 478160104 2334 14454 SH SOLE 0 0 14454 JUNIPER NETWORKS INC COM 48203R104 6 203 SH SOLE 0 0 203 KLA CORP COM NEW 482480100 52 156 SH SOLE 0 0 156 KANSAS CITY SOUTHERN COM NEW 485170302 7 27 SH SOLE 0 0 27 KELLOGG CO COM 487836108 3 52 SH SOLE 0 0 52 KEURIG DR PEPPER INC COM 49271V100 32 930 SH SOLE 0 0 930 KEYCORP COM 493267108 6 277 SH SOLE 0 0 277 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 42 SH SOLE 0 0 42 KIMBERLY-CLARK CORP COM 494368103 42 316 SH SOLE 0 0 316 KIMCO RLTY CORP COM 49446R109 2 73 SH SOLE 0 0 73 KINDER MORGAN INC DEL COM 49456B101 7 431 SH SOLE 0 0 431 KONTOOR BRANDS INC COM 50050N103 9 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 7 198 SH SOLE 0 0 198 KRANESHARES TR BOSERA MSCI CH 500767405 23 500 SH SOLE 0 0 500 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 22 1000 SH SOLE 0 0 1000 KROGER CO COM 501044101 13 316 SH SOLE 0 0 316 LKQ CORP COM 501889208 5 103 SH SOLE 0 0 103 L3HARRIS TECHNOLOGIES INC COM 502431109 89 403 SH SOLE 0 0 403 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 23 SH SOLE 0 0 23 LAM RESEARCH CORP COM 512807108 1590 2794 SH SOLE 0 0 2794 LAMB WESTON HLDGS INC COM 513272104 1 21 SH SOLE 0 0 21 LAS VEGAS SANDS CORP COM 517834107 9 248 SH SOLE 0 0 248 LAUDER ESTEE COS INC CL A 518439104 2418 8061 SH SOLE 0 0 8061 LEIDOS HOLDINGS INC COM 525327102 8 84 SH SOLE 0 0 84 LENNAR CORP CL A 526057104 19 200 SH SOLE 0 0 200 LILLY ELI & CO COM 532457108 256 1109 SH SOLE 0 0 1109 LINCOLN NATL CORP IND COM 534187109 5 76 SH SOLE 0 0 76 LISTED FD TR ROUNDHILL SPORTS 53656F789 8 250 SH SOLE 0 0 250 LIVE NATION ENTERTAINMENT IN COM 538034109 5 51 SH SOLE 0 0 51 LOCKHEED MARTIN CORP COM 539830109 1948 5646 SH SOLE 0 0 5646 LOEWS CORP COM 540424108 1 16 SH SOLE 0 0 16 LOWES COS INC COM 548661107 85 417 SH SOLE 0 0 417 LULULEMON ATHLETICA INC COM 550021109 10 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COM 550241103 3 246 SH SOLE 0 0 246 M & T BK CORP COM 55261F104 3 18 SH SOLE 0 0 18 MGM RESORTS INTERNATIONAL COM 552953101 7 152 SH SOLE 0 0 152 MSCI INC COM 55354G100 15 24 SH SOLE 0 0 24 MANPOWERGROUP INC WIS COM 56418H100 29 267 SH SOLE 0 0 267 MANTECH INTERNATIONAL CORP CL A 564563104 152 2000 SH SOLE 0 0 2000 MARATHON OIL CORP COM 565849106 8 590 SH SOLE 0 0 590 MARATHON PETE CORP COM 56585A102 14 227 SH SOLE 0 0 227 MARKETAXESS HLDGS INC COM 57060D108 3 6 SH SOLE 0 0 6 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 22 143 SH SOLE 0 0 143 MARSH & MCLENNAN COS INC COM 571748102 21 138 SH SOLE 0 0 138 MARRIOTT INTL INC NEW CL A 571903202 225 1521 SH SOLE 0 0 1521 MARTIN MARIETTA MATLS INC COM 573284106 4 11 SH SOLE 0 0 11 MARVELL TECHNOLOGY INC COM 573874104 42 700 SH SOLE 0 0 700 MASCO CORP COM 574599106 6 108 SH SOLE 0 0 108 MASTERCARD INCORPORATED CL A 57636Q104 385 1108 SH SOLE 0 0 1108 MATCH GROUP INC NEW COM 57667L107 8 53 SH SOLE 0 0 53 MCCORMICK & CO INC COM NON VTG 579780206 7 84 SH SOLE 0 0 84 MCDONALDS CORP COM 580135101 853 3537 SH SOLE 0 0 3537 MCKESSON CORP COM 58155Q103 20 99 SH SOLE 0 0 99 MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 565 7519 SH SOLE 0 0 7519 METLIFE INC COM 59156R108 70 1139 SH SOLE 0 0 1139 METTLER TOLEDO INTERNATIONAL COM 592688105 4 3 SH SOLE 0 0 3 MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1007 SH SOLE 0 0 1007 MICROSOFT CORP COM 594918104 4857 17228 SH SOLE 0 0 17228 MICROCHIP TECHNOLOGY INC. COM 595017104 13 82 SH SOLE 0 0 82 MICRON TECHNOLOGY INC COM 595112103 2029 28586 SH SOLE 0 0 28586 MID-AMER APT CMNTYS INC COM 59522J103 4 21 SH SOLE 0 0 21 MODERNA INC COM 60770K107 32 82 SH SOLE 0 0 82 MOHAWK INDS INC COM 608190104 1 5 SH SOLE 0 0 5 MOLSON COORS BEVERAGE CO CL B 60871R209 2 40 SH SOLE 0 0 40 MONDELEZ INTL INC CL A 609207105 44 749 SH SOLE 0 0 749 MONOLITHIC PWR SYS INC COM 609839105 7 14 SH SOLE 0 0 14 MONSTER BEVERAGE CORP NEW COM 61174X109 8 95 SH SOLE 0 0 95 MOODYS CORP COM 615369105 16 46 SH SOLE 0 0 46 MORGAN STANLEY COM NEW 617446448 30 305 SH SOLE 0 0 305 MOSAIC CO NEW COM 61945C103 6 163 SH SOLE 0 0 163 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 43 SH SOLE 0 0 43 NIO INC SPON ADS 62914V106 18 500 SH SOLE 0 0 500 NRG ENERGY INC COM NEW 629377508 4 102 SH SOLE 0 0 102 NOV INC COM 62955J103 1 72 SH SOLE 0 0 72 NASDAQ INC COM 631103108 6 30 SH SOLE 0 0 30 NATIONAL HEALTH INVS INC COM 63633D104 27 507 SH SOLE 0 0 507 NETAPP INC COM 64110D104 7 76 SH SOLE 0 0 76 NETFLIX INC COM 64110L106 74 121 SH SOLE 0 0 121 NEWMARKET CORP COM 651587107 64 188 SH SOLE 0 0 188 NEWMONT CORP COM 651639106 5 92 SH SOLE 0 0 92 NEXTERA ENERGY INC COM 65339F101 354 4511 SH SOLE 0 0 4511 NIKE INC CL B 654106103 3696 25451 SH SOLE 0 0 25451 NORFOLK SOUTHN CORP COM 655844108 34 144 SH SOLE 0 0 144 NORTHERN TR CORP COM 665859104 6 53 SH SOLE 0 0 53 NORTHROP GRUMMAN CORP COM 666807102 267 741 SH SOLE 0 0 741 NORTONLIFELOCK INC COM 668771108 4 163 SH SOLE 0 0 163 NUCOR CORP COM 670346105 7 74 SH SOLE 0 0 74 NUVEEN AMT FREE QLTY MUN INC COM 670657105 110 7245 SH SOLE 0 0 7245 NVIDIA CORPORATION COM 67066G104 196 945 SH SOLE 0 0 945 NUVEEN AMT FREE MUN CR INC F COM 67071L106 22 1300 SH SOLE 0 0 1300 OREILLY AUTOMOTIVE INC COM 67103H107 15 25 SH SOLE 0 0 25 OCCIDENTAL PETE CORP COM 674599105 6 210 SH SOLE 0 0 210 OLD DOMINION FREIGHT LINE IN COM 679580100 10 36 SH SOLE 0 0 36 OMNICOM GROUP INC COM 681919106 3 37 SH SOLE 0 0 37 OMEGA HEALTHCARE INVS INC COM 681936100 21 700 SH SOLE 0 0 700 ONE GAS INC COM 68235P108 6 98 SH SOLE 0 0 98 ONEOK INC NEW COM 682680103 95 1638 SH SOLE 0 0 1638 ONEMAIN HLDGS INC COM 68268W103 17 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 203 2332 SH SOLE 0 0 2332 ORGANON & CO COMMON STOCK 68622V106 11 330 SH SOLE 0 0 330 OTIS WORLDWIDE CORP COM 68902V107 74 903 SH SOLE 0 0 903 PNC FINL SVCS GROUP INC COM 693475105 51 261 SH SOLE 0 0 261 PPG INDS INC COM 693506107 3 23 SH SOLE 0 0 23 PPL CORP COM 69351T106 28 1015 SH SOLE 0 0 1015 PVH CORPORATION COM 693656100 3 32 SH SOLE 0 0 32 PTC INC COM 69370C100 3 24 SH SOLE 0 0 24 PACCAR INC COM 693718108 11 144 SH SOLE 0 0 144 PACKAGING CORP AMER COM 695156109 1368 9952 SH SOLE 0 0 9952 PARKER-HANNIFIN CORP COM 701094104 11 39 SH SOLE 0 0 39 PAYCHEX INC COM 704326107 10 92 SH SOLE 0 0 92 PAYCOM SOFTWARE INC COM 70432V102 6 13 SH SOLE 0 0 13 PAYPAL HLDGS INC COM 70450Y103 1707 6561 SH SOLE 0 0 6561 PENN NATL GAMING INC COM 707569109 4 51 SH SOLE 0 0 51 PEPSICO INC COM 713448108 403 2682 SH SOLE 0 0 2682 PERKINELMER INC COM 714046109 6 34 SH SOLE 0 0 34 PFIZER INC COM 717081103 1867 43414 SH SOLE 0 0 43414 PHILIP MORRIS INTL INC COM 718172109 58 612 SH SOLE 0 0 612 PHILLIPS 66 COM 718546104 30 426 SH SOLE 0 0 426 PHYSICIANS RLTY TR COM 71943U104 18 1000 SH SOLE 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 2054 21834 SH SOLE 0 0 21834 PIONEER NAT RES CO COM 723787107 9 52 SH SOLE 0 0 52 POOL CORP COM 73278L105 31 71 SH SOLE 0 0 71 PRICE T ROWE GROUP INC COM 74144T108 24 123 SH SOLE 0 0 123 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7 101 SH SOLE 0 0 101 PROCTER AND GAMBLE CO COM 742718109 2621 18750 SH SOLE 0 0 18750 PROGRESSIVE CORP COM 743315103 13 142 SH SOLE 0 0 142 PROLOGIS INC. COM 74340W103 25 201 SH SOLE 0 0 201 PROSHARES TR PSHS ULT NASB 74347R214 14 150 SH SOLE 0 0 150 PROSHARES TR PSHS ULTRA TECH 74347R693 20 200 SH SOLE 0 0 200 PROSHARES TR ULTRAPRO QQQ 74347X831 27 217 SH SOLE 0 0 217 PROSHARES TR ULTRPRO S&P500 74347X864 26 228 SH SOLE 0 0 228 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 112 1060 SH SOLE 0 0 1060 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 40 653 SH SOLE 0 0 653 PUBLIC STORAGE COM 74460D109 12 40 SH SOLE 0 0 40 PULTE GROUP INC COM 745867101 5 106 SH SOLE 0 0 106 QORVO INC COM 74736K101 5 31 SH SOLE 0 0 31 QUALCOMM INC COM 747525103 1467 11377 SH SOLE 0 0 11377 QUANTA SVCS INC COM 74762E102 4 32 SH SOLE 0 0 32 QUEST DIAGNOSTICS INC COM 74834L100 6 43 SH SOLE 0 0 43 RAYMOND JAMES FINL INC COM 754730109 4 46 SH SOLE 0 0 46 RAYTHEON TECHNOLOGIES CORP COM 75513E101 337 3922 SH SOLE 0 0 3922 REALTY INCOME CORP COM 756109104 8 127 SH SOLE 0 0 127 REAVES UTIL INCOME FD COM SH BEN INT 756158101 23 700 SH SOLE 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 21 34 SH SOLE 0 0 34 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 185 SH SOLE 0 0 185 RENT A CTR INC NEW COM 76009N100 11 200 SH SOLE 0 0 200 REPUBLIC SVCS INC COM 760759100 2 17 SH SOLE 0 0 17 RESMED INC COM 761152107 11 43 SH SOLE 0 0 43 RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH SOLE 0 0 100 RIO TINTO PLC SPONSORED ADR 767204100 20 300 SH SOLE 0 0 300 ROCKWELL AUTOMATION INC COM 773903109 10 33 SH SOLE 0 0 33 ROPER TECHNOLOGIES INC COM 776696106 13 29 SH SOLE 0 0 29 ROSS STORES INC COM 778296103 9 79 SH SOLE 0 0 79 S&P GLOBAL INC COM 78409V104 29 68 SH SOLE 0 0 68 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 29 SH SOLE 0 0 29 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 942 2195 SH SOLE 0 0 2195 SPDR SER TR BLMBRG BRC CNVRT 78464A359 2755 32273 SH SOLE 0 0 32273 SPDR SER TR PRTFLO S&P500 GW 78464A409 1 11 SH SOLE 0 0 11 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 SPDR SER TR SPDR BLOOMBERG 78468R663 6 67 SH SOLE 0 0 67 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2 48 SH SOLE 0 0 48 SVB FINANCIAL GROUP COM 78486Q101 8 13 SH SOLE 0 0 13 SALESFORCE COM INC COM 79466L302 136 501 SH SOLE 0 0 501 SCHLUMBERGER LTD COM STK 806857108 13 455 SH SOLE 0 0 455 SCHWAB CHARLES CORP COM 808513105 35 476 SH SOLE 0 0 476 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64 617 SH SOLE 0 0 617 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 300 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 2663 33659 SH SOLE 0 0 33659 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6367 50015 SH SOLE 0 0 50015 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3528 51248 SH SOLE 0 0 51248 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 80 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR ENERGY 81369Y506 185 3542 SH SOLE 0 0 3542 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2509 66846 SH SOLE 0 0 66846 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 894 9140 SH SOLE 0 0 9140 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10073 67459 SH SOLE 0 0 67459 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 111 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3315 51897 SH SOLE 0 0 51897 SEMPRA COM 816851109 59 463 SH SOLE 0 0 463 SERVICENOW INC COM 81762P102 32 51 SH SOLE 0 0 51 SHERWIN WILLIAMS CO COM 824348106 19 69 SH SOLE 0 0 69 SIMON PPTY GROUP INC NEW COM 828806109 51 391 SH SOLE 0 0 391 SKYWORKS SOLUTIONS INC COM 83088M102 7 41 SH SOLE 0 0 41 SMUCKER J M CO COM NEW 832696405 3 25 SH SOLE 0 0 25 SNAP INC CL A 83304A106 15 200 SH SOLE 0 0 200 SOCKET MOBILE INC COM NEW 83368E200 35 5542 SH SOLE 0 0 5542 SOUTHERN CO COM 842587107 59 959 SH SOLE 0 0 959 SOUTHWEST AIRLS CO COM 844741108 16 303 SH SOLE 0 0 303 SPIRE INC COM 84857L101 24 400 SH SOLE 0 0 400 SQUARE INC CL A 852234103 12 50 SH SOLE 0 0 50 STAG INDL INC COM 85254J102 24 600 SH SOLE 0 0 600 STANLEY BLACK & DECKER INC COM 854502101 2 14 SH SOLE 0 0 14 STARBUCKS CORP COM 855244109 2633 23871 SH SOLE 0 0 23871 STATE STR CORP COM 857477103 9 105 SH SOLE 0 0 105 STRYKER CORPORATION COM 863667101 23 88 SH SOLE 0 0 88 SYNOPSYS INC COM 871607107 12 40 SH SOLE 0 0 40 SYNCHRONY FINANCIAL COM 87165B103 8 173 SH SOLE 0 0 173 SYSCO CORP COM 871829107 1974 25146 SH SOLE 0 0 25146 TJX COS INC NEW COM 872540109 1516 22983 SH SOLE 0 0 22983 T-MOBILE US INC COM 872590104 16 125 SH SOLE 0 0 125 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14 125 SH SOLE 0 0 125 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 22 SH SOLE 0 0 22 TAPESTRY INC COM 876030107 1 36 SH SOLE 0 0 36 TARGET CORP COM 87612E106 54 236 SH SOLE 0 0 236 TC ENERGY CORP COM 87807B107 25 525 SH SOLE 0 0 525 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1264 SH SOLE 0 0 1264 TELEDYNE TECHNOLOGIES INC COM 879360105 6 13 SH SOLE 0 0 13 TELEFLEX INCORPORATED COM 879369106 5 13 SH SOLE 0 0 13 TERADYNE INC COM 880770102 3 31 SH SOLE 0 0 31 TESLA INC COM 88160R101 698 900 SH SOLE 0 0 900 TEXAS INSTRS INC COM 882508104 68 352 SH SOLE 0 0 352 TEXTRON INC COM 883203101 6 82 SH SOLE 0 0 82 THERAPEUTICSMD INC COM 88338N107 1 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 61 106 SH SOLE 0 0 106 3M CO COM 88579Y101 261 1489 SH SOLE 0 0 1489 TRACTOR SUPPLY CO COM 892356106 8 40 SH SOLE 0 0 40 TRANSDIGM GROUP INC COM 893641100 10 16 SH SOLE 0 0 16 TRAVELERS COMPANIES INC COM 89417E109 101 665 SH SOLE 0 0 665 TRIMBLE INC COM 896239100 6 71 SH SOLE 0 0 71 TRUIST FINL CORP COM 89832Q109 208 3552 SH SOLE 0 0 3552 TWITTER INC COM 90184L102 13 209 SH SOLE 0 0 209 TYLER TECHNOLOGIES INC COM 902252105 19 41 SH SOLE 0 0 41 TYSON FOODS INC CL A 902494103 7 84 SH SOLE 0 0 84 UDR INC COM 902653104 1 11 SH SOLE 0 0 11 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 41 2446 SH SOLE 0 0 2446 US BANCORP DEL COM NEW 902973304 19 313 SH SOLE 0 0 313 UBIQUITI INC COM 90353W103 34 115 SH SOLE 0 0 115 ULTA BEAUTY INC COM 90384S303 5 15 SH SOLE 0 0 15 UNION PAC CORP COM 907818108 39 198 SH SOLE 0 0 198 UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH SOLE 0 0 340 UNITED AIRLS HLDGS INC COM 910047109 3 70 SH SOLE 0 0 70 UNITED PARCEL SERVICE INC CL B 911312106 139 765 SH SOLE 0 0 765 UNITED RENTALS INC COM 911363109 7 21 SH SOLE 0 0 21 UNITEDHEALTH GROUP INC COM 91324P102 528 1351 SH SOLE 0 0 1351 UNIVERSAL HLTH SVCS INC CL B 913903100 4 29 SH SOLE 0 0 29 UNUM GROUP COM 91529Y106 1 31 SH SOLE 0 0 31 V F CORP COM 918204108 69 1023 SH SOLE 0 0 1023 VALERO ENERGY CORP COM 91913Y100 6 90 SH SOLE 0 0 90 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8 159 SH SOLE 0 0 159 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 1 9 SH SOLE 0 0 9 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217 1416 SH SOLE 0 0 1416 VANGUARD STAR FDS VG TL INTL STK F 921909768 147 2324 SH SOLE 0 0 2324 VANGUARD WORLD FD MEGA GRWTH IND 921910816 196 835 SH SOLE 0 0 835 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 91 928 SH SOLE 0 0 928 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 508 4912 SH SOLE 0 0 4912 VANGUARD WORLD FDS INF TECH ETF 92204A702 21 52 SH SOLE 0 0 52 VEEVA SYS INC CL A COM 922475108 29 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 5 96 SH SOLE 0 0 96 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 882 2237 SH SOLE 0 0 2237 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 32 SH SOLE 0 0 32 VANGUARD INDEX FDS MID CAP ETF 922908629 4 18 SH SOLE 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 1035 3568 SH SOLE 0 0 3568 VANGUARD INDEX FDS VALUE ETF 922908744 1817 13419 SH SOLE 0 0 13419 VANGUARD INDEX FDS TOTAL STK MKT 922908769 824 3712 SH SOLE 0 0 3712 VERISIGN INC COM 92343E102 7 34 SH SOLE 0 0 34 VERIZON COMMUNICATIONS INC COM 92343V104 241 4456 SH SOLE 0 0 4456 VERISK ANALYTICS INC COM 92345Y106 9 43 SH SOLE 0 0 43 VERTEX PHARMACEUTICALS INC COM 92532F100 16 86 SH SOLE 0 0 86 VIACOMCBS INC CL B 92556H206 7 175 SH SOLE 0 0 175 VIATRIS INC COM 92556V106 10 752 SH SOLE 0 0 752 VICI PPTYS INC COM 925652109 6 200 SH SOLE 0 0 200 VICTORIAS SECRET AND CO COMMON STOCK 926400102 1 11 SH SOLE 0 0 11 VISA INC COM CL A 92826C839 3004 13484 SH SOLE 0 0 13484 VMWARE INC CL A COM 928563402 3 20 SH SOLE 0 0 20 VORNADO RLTY TR SH BEN INT 929042109 5 118 SH SOLE 0 0 118 VOYA FINANCIAL INC COM 929089100 10 166 SH SOLE 0 0 166 VULCAN MATLS CO COM 929160109 7 41 SH SOLE 0 0 41 WP CAREY INC COM 92936U109 371 5083 SH SOLE 0 0 5083 WEC ENERGY GROUP INC COM 92939U106 18 203 SH SOLE 0 0 203 WABTEC COM 929740108 6 74 SH SOLE 0 0 74 WALMART INC COM 931142103 2031 14575 SH SOLE 0 0 14575 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 222 SH SOLE 0 0 222 WASTE MGMT INC DEL COM 94106L109 170 1138 SH SOLE 0 0 1138 WATERS CORP COM 941848103 6 16 SH SOLE 0 0 16 WELLS FARGO CO NEW COM 949746101 583 12566 SH SOLE 0 0 12566 WELLTOWER INC COM 95040Q104 97 1176 SH SOLE 0 0 1176 WEST PHARMACEUTICAL SVSC INC COM 955306105 59 140 SH SOLE 0 0 140 WESTERN DIGITAL CORP. 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