Chief Compliance Officer

0001633366-22-000001.txt : 20220202 0001633366-22-000001.hdr.sgml : 20220202 20220202092115 ACCESSION NUMBER: 0001633366-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220202 DATE AS OF CHANGE: 20220202 EFFECTIVENESS DATE: 20220202 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: 22581724 BUSINESS ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 650 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 3016566545 MAIL ADDRESS: STREET 1: 3 BETHESDA METRO CENTER STREET 2: SUITE 650 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: MV Capital Management, Inc. DATE OF NAME CHANGE: 20150210 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001633366 XXXXXXXX 12-31-2021 12-31-2021 MV CAPITAL MANAGEMENT, INC.

3 BETHESDA METRO CENTER SUITE 650 BETHESDA MD 20814

13F HOLDINGS REPORT 028-16838 N Mark E. Underwood Chief Compliance Officer 3016566545 Mark E. Underwood Bethesda MD 02-02-2022 0 690 687202 false INFORMATION TABLE 2 MV13F_12-31-21_Data.xml MV CAPITAL HOLDINGS DATA. AFLAC INC COM 001055102 100 1717 SH SOLE 0 0 1717 AES CORP COM 00130H105 6 242 SH SOLE 0 0 242 ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH SOLE 0 0 60 AT&T INC COM 00206R102 82 3347 SH SOLE 0 0 3347 ABBOTT LABS COM 002824100 27994 198904 SH SOLE 0 0 198904 ABBVIE INC COM 00287Y109 26035 192280 SH SOLE 0 0 192280 ABIOMED INC COM 003654100 5 15 SH SOLE 0 0 15 ACTIVISION BLIZZARD INC COM 00507V109 6 94 SH SOLE 0 0 94 ADOBE SYSTEMS INCORPORATED COM 00724F101 490 864 SH SOLE 0 0 864 ADVANCE AUTO PARTS INC COM 00751Y106 4 15 SH SOLE 0 0 15 ADVANCED MICRO DEVICES INC COM 007903107 112 779 SH SOLE 0 0 779 AGILENT TECHNOLOGIES INC COM 00846U101 15 91 SH SOLE 0 0 91 AIR PRODS & CHEMS INC COM 009158106 2663 8753 SH SOLE 0 0 8753 AKAMAI TECHNOLOGIES INC COM 00971T101 18 150 SH SOLE 0 0 150 ALASKA AIR GROUP INC COM 011659109 3 58 SH SOLE 0 0 58 ALBEMARLE CORP COM 012653101 242 1036 SH SOLE 0 0 1036 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10 44 SH SOLE 0 0 44 ALGONQUIN PWR UTILS CORP COM 015857105 9 600 SH SOLE 0 0 600 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6 51 SH SOLE 0 0 51 ALIGN TECHNOLOGY INC COM 016255101 17 26 SH SOLE 0 0 26 ALLIANT ENERGY CORP COM 018802108 18 289 SH SOLE 0 0 289 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 59 1200 SH SOLE 0 0 1200 ALLSTATE CORP COM 020002101 7 56 SH SOLE 0 0 56 ALLY FINL INC COM 02005N100 13 269 SH SOLE 0 0 269 ALPHABET INC CAP STK CL C 02079K107 1892 654 SH SOLE 0 0 654 ALPHABET INC CAP STK CL A 02079K305 4792 1654 SH SOLE 0 0 1654 ALTRIA GROUP INC COM 02209S103 46 962 SH SOLE 0 0 962 AMAZON COM INC COM 023135106 680 204 SH SOLE 0 0 204 AMEREN CORP COM 023608102 4 44 SH SOLE 0 0 44 AMERICAN AIRLS GROUP INC COM 02376R102 3 169 SH SOLE 0 0 169 AMERICAN ELEC PWR CO INC COM 025537101 21 233 SH SOLE 0 0 233 AMERICAN EXPRESS CO COM 025816109 213 1305 SH SOLE 0 0 1305 AMERICAN INTL GROUP INC COM NEW 026874784 67 1172 SH SOLE 0 0 1172 AMERICAN TOWER CORP NEW COM 03027X100 39 132 SH SOLE 0 0 132 AMERICAN WTR WKS CO INC NEW COM 030420103 12 62 SH SOLE 0 0 62 AMERISOURCEBERGEN CORP COM 03073E105 7 50 SH SOLE 0 0 50 AMERIPRISE FINL INC COM 03076C106 54 178 SH SOLE 0 0 178 AMETEK INC COM 031100100 11 77 SH SOLE 0 0 77 AMGEN INC COM 031162100 1571 6984 SH SOLE 0 0 6984 AMPHENOL CORP NEW CL A 032095101 15 172 SH SOLE 0 0 172 ANALOG DEVICES INC COM 032654105 262 1491 SH SOLE 0 0 1491 ANSYS INC COM 03662Q105 16 40 SH SOLE 0 0 40 ANTHEM INC COM 036752103 39 84 SH SOLE 0 0 84 APA CORPORATION COM 03743Q108 4 150 SH SOLE 0 0 150 APPLE INC COM 037833100 11516 64854 SH SOLE 0 0 64854 APPLIED MATLS INC COM 038222105 42 265 SH SOLE 0 0 265 APTARGROUP INC COM 038336103 49 400 SH SOLE 0 0 400 ARBOR REALTY TRUST INC COM 038923108 18 1000 SH SOLE 0 0 1000 ARCHER DANIELS MIDLAND CO COM 039483102 12 181 SH SOLE 0 0 181 ARES CAPITAL CORP COM 04010L103 23 1100 SH SOLE 0 0 1100 ARISTA NETWORKS INC COM 040413106 8 57 SH SOLE 0 0 57 ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH SOLE 0 0 27 ATMOS ENERGY CORP COM 049560105 8 76 SH SOLE 0 0 76 AUTODESK INC COM 052769106 11 40 SH SOLE 0 0 40 AUTOMATIC DATA PROCESSING IN COM 053015103 153 619 SH SOLE 0 0 619 AUTOZONE INC COM 053332102 6 3 SH SOLE 0 0 3 AVALONBAY CMNTYS INC COM 053484101 10 40 SH SOLE 0 0 40 AVANOS MED INC COM 05350V106 1 31 SH SOLE 0 0 31 AVERY DENNISON CORP COM 053611109 3 15 SH SOLE 0 0 15 BCE INC COM NEW 05534B760 36 700 SH SOLE 0 0 700 BAKER HUGHES COMPANY CL A 05722G100 6 242 SH SOLE 0 0 242 BALL CORP COM 058498106 12 126 SH SOLE 0 0 126 BK OF AMERICA CORP COM 060505104 468 10527 SH SOLE 0 0 10527 BANK NEW YORK MELLON CORP COM 064058100 29 501 SH SOLE 0 0 501 BATH & BODY WORKS INC COM 070830104 5 67 SH SOLE 0 0 67 BAXTER INTL INC COM 071813109 224 2614 SH SOLE 0 0 2614 BECTON DICKINSON & CO COM 075887109 28 111 SH SOLE 0 0 111 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1352 3 SH SOLE 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 963 3220 SH SOLE 0 0 3220 BEST BUY INC COM 086516101 26 259 SH SOLE 0 0 259 BEYOND MEAT INC COM 08862E109 20 300 SH SOLE 0 0 300 BIO RAD LABS INC CL A 090572207 7 9 SH SOLE 0 0 9 BIOGEN INC COM 09062X103 8 33 SH SOLE 0 0 33 BIO-TECHNE CORP COM 09073M104 2 3 SH SOLE 0 0 3 BIONTECH SE SPONSORED ADS 09075V102 47 183 SH SOLE 0 0 183 BLACK HILLS CORP COM 092113109 21 300 SH SOLE 0 0 300 BLACKROCK INC COM 09247X101 157 172 SH SOLE 0 0 172 BLACKROCK MUNI INCOME TR II COM 09249N101 18 1200 SH SOLE 0 0 1200 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 10 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 115 6451 SH SOLE 0 0 6451 BOEING CO COM 097023105 215 1068 SH SOLE 0 0 1068 BOOKING HOLDINGS INC COM 09857L108 26 11 SH SOLE 0 0 11 BORGWARNER INC COM 099724106 28 630 SH SOLE 0 0 630 BOSTON PROPERTIES INC COM 101121101 7 58 SH SOLE 0 0 58 BOSTON SCIENTIFIC CORP COM 101137107 11 266 SH SOLE 0 0 266 BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 78 1256 SH SOLE 0 0 1256 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 240 SH SOLE 0 0 240 BROADCOM INC COM 11135F101 84 126 SH SOLE 0 0 126 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 150 SH SOLE 0 0 150 BROWN FORMAN CORP CL B 115637209 3 38 SH SOLE 0 0 38 CBOE GLOBAL MKTS INC COM 12503M108 2 13 SH SOLE 0 0 13 CBRE GROUP INC CL A 12504L109 11 98 SH SOLE 0 0 98 CDK GLOBAL INC COM 12508E101 9 213 SH SOLE 0 0 213 CDW CORP COM 12514G108 9 43 SH SOLE 0 0 43 CF INDS HLDGS INC COM 125269100 7 95 SH SOLE 0 0 95 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13 118 SH SOLE 0 0 118 CIGNA CORP NEW COM 125523100 73 320 SH SOLE 0 0 320 CME GROUP INC COM 12572Q105 2005 8774 SH SOLE 0 0 8774 CMS ENERGY CORP COM 125896100 3 46 SH SOLE 0 0 46 CSX CORP COM 126408103 71 1877 SH SOLE 0 0 1877 CVS HEALTH CORP COM 126650100 149 1446 SH SOLE 0 0 1446 COTERRA ENERGY INC COM 127097103 5 257 SH SOLE 0 0 257 CADENCE DESIGN SYSTEM INC COM 127387108 20 108 SH SOLE 0 0 108 CAESARS ENTERTAINMENT INC NE COM 12769G100 4 44 SH SOLE 0 0 44 CAMPBELL SOUP CO COM 134429109 2 52 SH SOLE 0 0 52 CANADIAN NATL RY CO COM 136375102 12 100 SH SOLE 0 0 100 CANADIAN PAC RY LTD COM 13645T100 5 70 SH SOLE 0 0 70 CAPITAL ONE FINL CORP COM 14040H105 16 108 SH SOLE 0 0 108 CARDINAL HEALTH INC COM 14149Y108 12 241 SH SOLE 0 0 241 CARMAX INC COM 143130102 7 54 SH SOLE 0 0 54 CARNIVAL CORP COMMON STOCK 143658300 2 82 SH SOLE 0 0 82 CARRIER GLOBAL CORPORATION COM 14448C104 99 1824 SH SOLE 0 0 1824 CARTERS INC COM 146229109 71 700 SH SOLE 0 0 700 CATALENT INC COM 148806102 11 87 SH SOLE 0 0 87 CATERPILLAR INC COM 149123101 2264 10949 SH SOLE 0 0 10949 CELANESE CORP DEL COM 150870103 4 22 SH SOLE 0 0 22 CENTENE CORP DEL COM 15135B101 1942 23567 SH SOLE 0 0 23567 CENTERPOINT ENERGY INC COM 15189T107 6 206 SH SOLE 0 0 206 CERIDIAN HCM HLDG INC COM 15677J108 4 39 SH SOLE 0 0 39 CERNER CORP COM 156782104 10 109 SH SOLE 0 0 109 CHARLES RIV LABS INTL INC COM 159864107 1 3 SH SOLE 0 0 3 CHARTER COMMUNICATIONS INC N CL A 16119P108 104 159 SH SOLE 0 0 159 CHEMOURS CO COM 163851108 13 391 SH SOLE 0 0 391 CHEVRON CORP NEW COM 166764100 187 1595 SH SOLE 0 0 1595 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 3 SH SOLE 0 0 3 CHURCH & DWIGHT CO INC COM 171340102 11 107 SH SOLE 0 0 107 CINCINNATI FINL CORP COM 172062101 5 46 SH SOLE 0 0 46 CISCO SYS INC COM 17275R102 235 3701 SH SOLE 0 0 3701 CINTAS CORP COM 172908105 12 27 SH SOLE 0 0 27 CITIGROUP INC COM NEW 172967424 157 2599 SH SOLE 0 0 2599 CITIZENS FINL GROUP INC COM 174610105 2193 46420 SH SOLE 0 0 46420 CITRIX SYS INC COM 177376100 34 362 SH SOLE 0 0 362 CLOROX CO DEL COM 189054109 505 2898 SH SOLE 0 0 2898 COCA COLA CO COM 191216100 712 12017 SH SOLE 0 0 12017 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 27 302 SH SOLE 0 0 302 COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 600 SH SOLE 0 0 600 COHEN & STEERS LTD DURATION COM 19248C105 21 800 SH SOLE 0 0 800 COLGATE PALMOLIVE CO COM 194162103 78 914 SH SOLE 0 0 914 COMCAST CORP NEW CL A 20030N101 93 1838 SH SOLE 0 0 1838 COMERICA INC COM 200340107 6 70 SH SOLE 0 0 70 COMPASS INC CL A 20464U100 2 258 SH SOLE 0 0 258 CONAGRA BRANDS INC COM 205887102 3 95 SH SOLE 0 0 95 CONNECTONE BANCORP INC COM 20786W107 11 350 SH SOLE 0 0 350 CONOCOPHILLIPS COM 20825C104 76 1054 SH SOLE 0 0 1054 CONSOLIDATED EDISON INC COM 209115104 38 441 SH SOLE 0 0 441 CONSTELLATION BRANDS INC CL A 21036P108 12 46 SH SOLE 0 0 46 COOPER COS INC COM NEW 216648402 5 13 SH SOLE 0 0 13 COPART INC COM 217204106 13 88 SH SOLE 0 0 88 CORNING INC COM 219350105 8 213 SH SOLE 0 0 213 CORTEVA INC COM 22052L104 20 413 SH SOLE 0 0 413 COSTCO WHSL CORP NEW COM 22160K105 535 943 SH SOLE 0 0 943 CROWDSTRIKE HLDGS INC CL A 22788C105 29 141 SH SOLE 0 0 141 CROWN CASTLE INTL CORP NEW COM 22822V101 90 431 SH SOLE 0 0 431 CUMMINS INC COM 231021106 6 26 SH SOLE 0 0 26 D R HORTON INC COM 23331A109 10 90 SH SOLE 0 0 90 DTE ENERGY CO COM 233331107 11 95 SH SOLE 0 0 95 DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH SOLE 0 0 25 DXC TECHNOLOGY CO COM 23355L106 4 127 SH SOLE 0 0 127 DANAHER CORPORATION COM 235851102 90 274 SH SOLE 0 0 274 DARDEN RESTAURANTS INC COM 237194105 52 343 SH SOLE 0 0 343 DEERE & CO COM 244199105 82 240 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 6 99 SH SOLE 0 0 99 DELTA AIR LINES INC DEL COM NEW 247361702 8 203 SH SOLE 0 0 203 DENTSPLY SIRONA INC COM 24906P109 2 40 SH SOLE 0 0 40 DEVON ENERGY CORP NEW COM 25179M103 12 268 SH SOLE 0 0 268 DEXCOM INC COM 252131107 18 34 SH SOLE 0 0 34 DIAMONDBACK ENERGY INC COM 25278X109 3 32 SH SOLE 0 0 32 DIGITAL RLTY TR INC COM 253868103 13 74 SH SOLE 0 0 74 DIGITAL TURBINE INC COM NEW 25400W102 15 250 SH SOLE 0 0 250 DISNEY WALT CO COM 254687106 2571 16600 SH SOLE 0 0 16600 DISCOVER FINL SVCS COM 254709108 10 87 SH SOLE 0 0 87 DISCOVERY INC COM SER A 25470F104 4 189 SH SOLE 0 0 189 DISCOVERY INC COM SER C 25470F302 6 253 SH SOLE 0 0 253 DISH NETWORK CORPORATION CL A 25470M109 5 150 SH SOLE 0 0 150 DOCUSIGN INC COM 256163106 30 200 SH SOLE 0 0 200 DOLLAR GEN CORP NEW COM 256677105 16 66 SH SOLE 0 0 66 DOLLAR TREE INC COM 256746108 11 79 SH SOLE 0 0 79 DOMINION ENERGY INC COM 25746U109 147 1871 SH SOLE 0 0 1871 DOMINOS PIZZA INC COM 25754A201 6 11 SH SOLE 0 0 11 DOVER CORP COM 260003108 11 58 SH SOLE 0 0 58 DOW INC COM 260557103 32 571 SH SOLE 0 0 571 DUKE REALTY CORP COM NEW 264411505 4 56 SH SOLE 0 0 56 DUKE ENERGY CORP NEW COM NEW 26441C204 222 2117 SH SOLE 0 0 2117 DUPONT DE NEMOURS INC COM 26614N102 41 509 SH SOLE 0 0 509 EOG RES INC COM 26875P101 37 413 SH SOLE 0 0 413 EQT CORP COM 26884L109 26 1200 SH SOLE 0 0 1200 EASTMAN CHEM CO COM 277432100 3 22 SH SOLE 0 0 22 EBAY INC. COM 278642103 19 287 SH SOLE 0 0 287 ECOLAB INC COM 278865100 8015 34165 SH SOLE 0 0 34165 EDISON INTL COM 281020107 11 158 SH SOLE 0 0 158 EDWARDS LIFESCIENCES CORP COM 28176E108 25 190 SH SOLE 0 0 190 ELECTRONIC ARTS INC COM 285512109 1 10 SH SOLE 0 0 10 EMERSON ELEC CO COM 291011104 13 142 SH SOLE 0 0 142 ENBRIDGE INC COM 29250N105 104 2655 SH SOLE 0 0 2655 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 201 24460 SH SOLE 0 0 24460 ENPHASE ENERGY INC COM 29355A107 44 240 SH SOLE 0 0 240 ENTERGY CORP NEW COM 29364G103 7 64 SH SOLE 0 0 64 ENTERPRISE PRODS PARTNERS L COM 293792107 229 10432 SH SOLE 0 0 10432 EPAM SYS INC COM 29414B104 1 1 SH SOLE 0 0 1 EQUIFAX INC COM 294429105 40 136 SH SOLE 0 0 136 EQUINIX INC COM 29444U700 30 35 SH SOLE 0 0 35 EQUITRANS MIDSTREAM CORP COM 294600101 10 960 SH SOLE 0 0 960 EQUITY RESIDENTIAL SH BEN INT 29476L107 11 122 SH SOLE 0 0 122 ESSEX PPTY TR INC COM 297178105 7 20 SH SOLE 0 0 20 ETSY INC COM 29786A106 12 53 SH SOLE 0 0 53 EVERGY INC COM 30034W106 2 22 SH SOLE 0 0 22 EVERSOURCE ENERGY COM 30040W108 40 438 SH SOLE 0 0 438 EXELON CORP COM 30161N101 51 876 SH SOLE 0 0 876 EXPEDIA GROUP INC COM NEW 30212P303 9 49 SH SOLE 0 0 49 EXPEDITORS INTL WASH INC COM 302130109 2210 16457 SH SOLE 0 0 16457 EXTRA SPACE STORAGE INC COM 30225T102 11 49 SH SOLE 0 0 49 EXXON MOBIL CORP COM 30231G102 504 8244 SH SOLE 0 0 8244 FMC CORP COM NEW 302491303 7 64 SH SOLE 0 0 64 META PLATFORMS INC CL A 30303M102 409 1215 SH SOLE 0 0 1215 FACTSET RESH SYS INC COM 303075105 7 14 SH SOLE 0 0 14 FASTENAL CO COM 311900104 12 182 SH SOLE 0 0 182 FEDEX CORP COM 31428X106 480 1856 SH SOLE 0 0 1856 F5 INC COM 315616102 1 6 SH SOLE 0 0 6 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 11480 331516 SH SOLE 0 0 331516 FIDELITY NATL INFORMATION SV COM 31620M106 24 223 SH SOLE 0 0 223 FIFTH THIRD BANCORP COM 316773100 8 193 SH SOLE 0 0 193 FIRST REP BK SAN FRANCISCO C COM 33616C100 9 45 SH SOLE 0 0 45 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 34 408 SH SOLE 0 0 408 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 58 257 SH SOLE 0 0 257 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 29 427 SH SOLE 0 0 427 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 300 SH SOLE 0 0 300 FISERV INC COM 337738108 33 315 SH SOLE 0 0 315 FIRSTENERGY CORP COM 337932107 37 887 SH SOLE 0 0 887 FLEETCOR TECHNOLOGIES INC COM 339041105 4 18 SH SOLE 0 0 18 FORD MTR CO DEL COM 345370860 28 1348 SH SOLE 0 0 1348 FORTINET INC COM 34959E109 124 345 SH SOLE 0 0 345 FORTIVE CORP COM 34959J108 11 149 SH SOLE 0 0 149 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 24 SH SOLE 0 0 24 FOUR CORNERS PPTY TR INC COM 35086T109 4 136 SH SOLE 0 0 136 FOX CORP CL A COM 35137L105 5 145 SH SOLE 0 0 145 FOX CORP CL B COM 35137L204 1 34 SH SOLE 0 0 34 FRANKLIN RESOURCES INC COM 354613101 4 111 SH SOLE 0 0 111 FREEPORT-MCMORAN INC CL B 35671D857 17 403 SH SOLE 0 0 403 GALLAGHER ARTHUR J & CO COM 363576109 10 60 SH SOLE 0 0 60 GAMING & LEISURE PPTYS INC COM 36467J108 15 300 SH SOLE 0 0 300 GAP INC COM 364760108 3 194 SH SOLE 0 0 194 GARTNER INC COM 366651107 11 32 SH SOLE 0 0 32 GENERAC HLDGS INC COM 368736104 43 121 SH SOLE 0 0 121 GENERAL DYNAMICS CORP COM 369550108 58 276 SH SOLE 0 0 276 GENERAL ELECTRIC CO COM NEW 369604301 99 1046 SH SOLE 0 0 1046 GENERAL MLS INC COM 370334104 1855 27524 SH SOLE 0 0 27524 GENERAL MTRS CO COM 37045V100 36 614 SH SOLE 0 0 614 GENUINE PARTS CO COM 372460105 8 59 SH SOLE 0 0 59 GILEAD SCIENCES INC COM 375558103 418 5757 SH SOLE 0 0 5757 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 804 SH SOLE 0 0 804 GLOBAL PMTS INC COM 37940X102 14 102 SH SOLE 0 0 102 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 400 SH SOLE 0 0 400 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 300 SH SOLE 0 0 300 GLOBAL X FDS US INFR DEV ETF 37954Y673 12 400 SH SOLE 0 0 400 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 400 SH SOLE 0 0 400 GLOBE LIFE INC COM 37959E102 3 33 SH SOLE 0 0 33 GOLDMAN SACHS GROUP INC COM 38141G104 335 877 SH SOLE 0 0 877 GRAINGER W W INC COM 384802104 5 9 SH SOLE 0 0 9 HCA HEALTHCARE INC COM 40412C101 19 74 SH SOLE 0 0 74 HP INC COM 40434L105 16 424 SH SOLE 0 0 424 HALLIBURTON CO COM 406216101 7 307 SH SOLE 0 0 307 HARTFORD FINL SVCS GROUP INC COM 416515104 7 100 SH SOLE 0 0 100 HASBRO INC COM 418056107 5 46 SH SOLE 0 0 46 HEALTHPEAK PROPERTIES INC COM 42250P103 7 200 SH SOLE 0 0 200 HEICO CORP NEW CL A 422806208 30 237 SH SOLE 0 0 237 HENRY JACK & ASSOC INC COM 426281101 5 31 SH SOLE 0 0 31 HERSHEY CO COM 427866108 155 799 SH SOLE 0 0 799 HESS CORP COM 42809H107 4 48 SH SOLE 0 0 48 HEWLETT PACKARD ENTERPRISE C COM 42824C109 11 722 SH SOLE 0 0 722 HILTON WORLDWIDE HLDGS INC COM 43300A203 68 434 SH SOLE 0 0 434 HOLOGIC INC COM 436440101 6 83 SH SOLE 0 0 83 HOME DEPOT INC COM 437076102 2915 7023 SH SOLE 0 0 7023 HONEYWELL INTL INC COM 438516106 67 321 SH SOLE 0 0 321 HORMEL FOODS CORP COM 440452100 4 92 SH SOLE 0 0 92 HOST HOTELS & RESORTS INC COM 44107P104 4 212 SH SOLE 0 0 212 HOWMET AEROSPACE INC COM 443201108 2 71 SH SOLE 0 0 71 HUMANA INC COM 444859102 17 37 SH SOLE 0 0 37 HUNT J B TRANS SVCS INC COM 445658107 10 51 SH SOLE 0 0 51 HUNTINGTON BANCSHARES INC COM 446150104 11 718 SH SOLE 0 0 718 HUNTINGTON INGALLS INDS INC COM 446413106 20 108 SH SOLE 0 0 108 IPG PHOTONICS CORP COM 44980X109 8 45 SH SOLE 0 0 45 IDEX CORP COM 45167R104 3 13 SH SOLE 0 0 13 IDEXX LABS INC COM 45168D104 22 33 SH SOLE 0 0 33 ILLINOIS TOOL WKS INC COM 452308109 396 1605 SH SOLE 0 0 1605 ILLUMINA INC COM 452327109 12 32 SH SOLE 0 0 32 INCYTE CORP COM 45337C102 11 154 SH SOLE 0 0 154 INGERSOLL RAND INC COM 45687V106 9 146 SH SOLE 0 0 146 INTEL CORP COM 458140100 280 5431 SH SOLE 0 0 5431 INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 195 SH SOLE 0 0 195 INTERNATIONAL BUSINESS MACHS COM 459200101 430 3217 SH SOLE 0 0 3217 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 74 SH SOLE 0 0 74 INTERNATIONAL PAPER CO COM 460146103 8 161 SH SOLE 0 0 161 INTERPUBLIC GROUP COS INC COM 460690100 8 212 SH SOLE 0 0 212 INVESCO QQQ TR UNIT SER 1 46090E103 202 508 SH SOLE 0 0 508 INTUIT COM 461202103 2518 3915 SH SOLE 0 0 3915 INTUITIVE SURGICAL INC COM NEW 46120E602 47 132 SH SOLE 0 0 132 INVENTRUST PPTYS CORP COM NEW 46124J201 33 1196 SH SOLE 0 0 1196 INVESCO TR INVT GRADE MUNS COM 46131M106 61 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 62 3624 SH SOLE 0 0 3624 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 38 250 SH SOLE 0 0 250 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 11 117 SH SOLE 0 0 117 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7698 513173 SH SOLE 0 0 513173 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 27 350 SH SOLE 0 0 350 IQVIA HLDGS INC COM 46266C105 21 73 SH SOLE 0 0 73 IRON MTN INC NEW COM 46284V101 3 62 SH SOLE 0 0 62 ISHARES INC MSCI EMERG MRKT 464286533 25 404 SH SOLE 0 0 404 ISHARES INC MSCI PAC JP ETF 464286665 10 207 SH SOLE 0 0 207 ISHARES TR SELECT DIVID ETF 464287168 4320 35241 SH SOLE 0 0 35241 ISHARES TR TIPS BD ETF 464287176 33050 255801 SH SOLE 0 0 255801 ISHARES TR CORE S&P500 ETF 464287200 44081 92414 SH SOLE 0 0 92414 ISHARES TR MSCI EMG MKT ETF 464287234 413 8457 SH SOLE 0 0 8457 ISHARES TR S&P 500 GRWT ETF 464287309 26145 312472 SH SOLE 0 0 312472 ISHARES TR GLOB HLTHCRE ETF 464287325 40 446 SH SOLE 0 0 446 ISHARES TR S&P 500 VAL ETF 464287408 11548 73729 SH SOLE 0 0 73729 ISHARES TR 1 3 YR TREAS BD 464287457 771 9012 SH SOLE 0 0 9012 ISHARES TR RUS MDCP VAL ETF 464287473 532 4348 SH SOLE 0 0 4348 ISHARES TR RUS MD CP GR ETF 464287481 9509 82532 SH SOLE 0 0 82532 ISHARES TR RUS MID CAP ETF 464287499 717 8635 SH SOLE 0 0 8635 ISHARES TR COHEN STEER REIT 464287564 97 1276 SH SOLE 0 0 1276 ISHARES TR RUS 1000 VAL ETF 464287598 54152 322467 SH SOLE 0 0 322467 ISHARES TR S&P MC 400GR ETF 464287606 7 86 SH SOLE 0 0 86 ISHARES TR RUS 1000 GRW ETF 464287614 54870 179555 SH SOLE 0 0 179555 ISHARES TR RUS 1000 ETF 464287622 5034 19039 SH SOLE 0 0 19039 ISHARES TR RUS 2000 VAL ETF 464287630 767 4622 SH SOLE 0 0 4622 ISHARES TR RUS 2000 GRW ETF 464287648 3109 10609 SH SOLE 0 0 10609 ISHARES TR RUSSELL 2000 ETF 464287655 1174 5276 SH SOLE 0 0 5276 ISHARES TR U.S. UTILITS ETF 464287697 44 500 SH SOLE 0 0 500 ISHARES TR S&P MC 400VL ETF 464287705 8 72 SH SOLE 0 0 72 ISHARES TR U.S. TECH ETF 464287721 573 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 13 94 SH SOLE 0 0 94 ISHARES TR GL CLEAN ENE ETF 464288224 443 20917 SH SOLE 0 0 20917 ISHARES TR MSCI ACWI ETF 464288257 190 1797 SH SOLE 0 0 1797 ISHARES TR ASIA 50 ETF 464288430 3807 49722 SH SOLE 0 0 49722 ISHARES TR PFD AND INCM SEC 464288687 616 15612 SH SOLE 0 0 15612 ISHARES TR US HOME CONS ETF 464288752 21 250 SH SOLE 0 0 250 ISHARES TR EAFE GRWTH ETF 464288885 6282 56957 SH SOLE 0 0 56957 ISHARES TR GNMA BOND ETF 46429B333 25 494 SH SOLE 0 0 494 ISHARES TR FLTG RATE NT ETF 46429B655 31837 627580 SH SOLE 0 0 627580 ISHARES TR CORE HIGH DV ETF 46429B663 1284 12717 SH SOLE 0 0 12717 ISHARES TR MSCI CHINA ETF 46429B671 12 185 SH SOLE 0 0 185 ISHARES TR MSCI USA MIN VOL 46429B697 26133 323027 SH SOLE 0 0 323027 ISHARES TR 0-5 YR TIPS ETF 46429B747 39580 373821 SH SOLE 0 0 373821 ISHARES TR CORE MSCI EAFE 46432F842 1880 25185 SH SOLE 0 0 25185 ISHARES INC CORE MSCI EMKT 46434G103 3378 56426 SH SOLE 0 0 56426 ISHARES TR TRS FLT RT BD 46434V860 15 308 SH SOLE 0 0 308 ISHARES TR BLACKROCK ULTRA 46434V878 27955 554782 SH SOLE 0 0 554782 ISHARES TR IBONDS DEC23 ETF 46434VAX8 13589 529385 SH SOLE 0 0 529385 ISHARES TR IBONDS DEC22 ETF 46434VBA7 13264 527593 SH SOLE 0 0 527593 ISHARES TR IBONDS DEC24 ETF 46434VBG4 4897 188842 SH SOLE 0 0 188842 ISHARES TR CONV BD ETF 46435G102 22 248 SH SOLE 0 0 248 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 3945 24911 SH SOLE 0 0 24911 JACOBS ENGR GROUP INC COM 469814107 7 53 SH SOLE 0 0 53 JOHNSON & JOHNSON COM 478160104 2618 15301 SH SOLE 0 0 15301 JUNIPER NETWORKS INC COM 48203R104 7 210 SH SOLE 0 0 210 KLA CORP COM NEW 482480100 70 163 SH SOLE 0 0 163 KELLOGG CO COM 487836108 4 60 SH SOLE 0 0 60 KEYCORP COM 493267108 7 311 SH SOLE 0 0 311 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 51 SH SOLE 0 0 51 KIMBERLY-CLARK CORP COM 494368103 92 641 SH SOLE 0 0 641 KIMCO RLTY CORP COM 49446R109 2 101 SH SOLE 0 0 101 KINDER MORGAN INC DEL COM 49456B101 5 306 SH SOLE 0 0 306 KONTOOR BRANDS INC COM 50050N103 9 171 SH SOLE 0 0 171 KRAFT HEINZ CO COM 500754106 7 195 SH SOLE 0 0 195 KRANESHARES TR BOSERA MSCI CH 500767405 22 500 SH SOLE 0 0 500 KROGER CO COM 501044101 15 339 SH SOLE 0 0 339 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6 310 SH SOLE 0 0 310 LKQ CORP COM 501889208 7 109 SH SOLE 0 0 109 L3HARRIS TECHNOLOGIES INC COM 502431109 79 371 SH SOLE 0 0 371 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 28 SH SOLE 0 0 28 LAM RESEARCH CORP COM 512807108 2057 2861 SH SOLE 0 0 2861 LAMB WESTON HLDGS INC COM 513272104 9 137 SH SOLE 0 0 137 LAS VEGAS SANDS CORP COM 517834107 5 146 SH SOLE 0 0 146 LAUDER ESTEE COS INC CL A 518439104 3058 8260 SH SOLE 0 0 8260 LEIDOS HOLDINGS INC COM 525327102 7 83 SH SOLE 0 0 83 LENNAR CORP CL A 526057104 25 211 SH SOLE 0 0 211 LILLY ELI & CO COM 532457108 311 1126 SH SOLE 0 0 1126 LINCOLN NATL CORP IND COM 534187109 9 126 SH SOLE 0 0 126 LISTED FD TR ROUNDHILL SPORTS 53656F789 6 250 SH SOLE 0 0 250 LIVE NATION ENTERTAINMENT IN COM 538034109 12 99 SH SOLE 0 0 99 LOCKHEED MARTIN CORP COM 539830109 2384 6707 SH SOLE 0 0 6707 LOEWS CORP COM 540424108 1 16 SH SOLE 0 0 16 LOWES COS INC COM 548661107 117 452 SH SOLE 0 0 452 LULULEMON ATHLETICA INC COM 550021109 10 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COM 550241103 21 1654 SH SOLE 0 0 1654 M & T BK CORP COM 55261F104 5 34 SH SOLE 0 0 34 MGM RESORTS INTERNATIONAL COM 552953101 7 167 SH SOLE 0 0 167 MSCI INC COM 55354G100 16 26 SH SOLE 0 0 26 MANTECH INTERNATIONAL CORP CL A 564563104 146 2000 SH SOLE 0 0 2000 MARATHON OIL CORP COM 565849106 11 681 SH SOLE 0 0 681 MARATHON PETE CORP COM 56585A102 16 255 SH SOLE 0 0 255 MARKETAXESS HLDGS INC COM 57060D108 7 16 SH SOLE 0 0 16 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 24 143 SH SOLE 0 0 143 MARSH & MCLENNAN COS INC COM 571748102 28 160 SH SOLE 0 0 160 MARRIOTT INTL INC NEW CL A 571903202 258 1560 SH SOLE 0 0 1560 MARTIN MARIETTA MATLS INC COM 573284106 5 12 SH SOLE 0 0 12 MARVELL TECHNOLOGY INC COM 573874104 61 700 SH SOLE 0 0 700 MASCO CORP COM 574599106 9 124 SH SOLE 0 0 124 MASTERCARD INCORPORATED CL A 57636Q104 401 1116 SH SOLE 0 0 1116 MATCH GROUP INC NEW COM 57667L107 4 32 SH SOLE 0 0 32 MCCORMICK & CO INC COM NON VTG 579780206 2 24 SH SOLE 0 0 24 MCDONALDS CORP COM 580135101 961 3585 SH SOLE 0 0 3585 MCKESSON CORP COM 58155Q103 27 108 SH SOLE 0 0 108 MERCK & CO INC COM 58933Y105 577 7527 SH SOLE 0 0 7527 METLIFE INC COM 59156R108 76 1216 SH SOLE 0 0 1216 METTLER TOLEDO INTERNATIONAL COM 592688105 12 7 SH SOLE 0 0 7 MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1007 SH SOLE 0 0 1007 MICROSOFT CORP COM 594918104 5996 17828 SH SOLE 0 0 17828 MICROCHIP TECHNOLOGY INC. COM 595017104 19 223 SH SOLE 0 0 223 MICRON TECHNOLOGY INC COM 595112103 2747 29490 SH SOLE 0 0 29490 MID-AMER APT CMNTYS INC COM 59522J103 7 29 SH SOLE 0 0 29 MODERNA INC COM 60770K107 21 82 SH SOLE 0 0 82 MOHAWK INDS INC COM 608190104 1 3 SH SOLE 0 0 3 MOLSON COORS BEVERAGE CO CL B 60871R209 3 60 SH SOLE 0 0 60 MONDELEZ INTL INC CL A 609207105 54 809 SH SOLE 0 0 809 MONOLITHIC PWR SYS INC COM 609839105 8 16 SH SOLE 0 0 16 MONSTER BEVERAGE CORP NEW COM 61174X109 11 119 SH SOLE 0 0 119 MOODYS CORP COM 615369105 22 56 SH SOLE 0 0 56 MORGAN STANLEY COM NEW 617446448 30 305 SH SOLE 0 0 305 MOSAIC CO NEW COM 61945C103 7 176 SH SOLE 0 0 176 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 48 SH SOLE 0 0 48 NIO INC SPON ADS 62914V106 8 250 SH SOLE 0 0 250 NRG ENERGY INC COM NEW 629377508 2 43 SH SOLE 0 0 43 NASDAQ INC COM 631103108 7 34 SH SOLE 0 0 34 NETAPP INC COM 64110D104 8 82 SH SOLE 0 0 82 NETFLIX INC COM 64110L106 87 145 SH SOLE 0 0 145 NEWMARKET CORP COM 651587107 64 188 SH SOLE 0 0 188 NEWMONT CORP COM 651639106 17 275 SH SOLE 0 0 275 NEWS CORP NEW CL A 65249B109 3 135 SH SOLE 0 0 135 NEWS CORP NEW CL B 65249B208 2 91 SH SOLE 0 0 91 NEXTERA ENERGY INC COM 65339F101 440 4713 SH SOLE 0 0 4713 NIKE INC CL B 654106103 4326 25955 SH SOLE 0 0 25955 NORFOLK SOUTHN CORP COM 655844108 50 168 SH SOLE 0 0 168 NORTHERN TR CORP COM 665859104 8 66 SH SOLE 0 0 66 NORTHROP GRUMMAN CORP COM 666807102 289 747 SH SOLE 0 0 747 NORTONLIFELOCK INC COM 668771108 4 164 SH SOLE 0 0 164 NUCOR CORP COM 670346105 10 88 SH SOLE 0 0 88 NUVEEN AMT FREE QLTY MUN INC COM 670657105 59 3803 SH SOLE 0 0 3803 NVIDIA CORPORATION COM 67066G104 312 1060 SH SOLE 0 0 1060 OREILLY AUTOMOTIVE INC COM 67103H107 19 27 SH SOLE 0 0 27 OCCIDENTAL PETE CORP COM 674599105 7 234 SH SOLE 0 0 234 OLD DOMINION FREIGHT LINE IN COM 679580100 15 42 SH SOLE 0 0 42 OMNICOM GROUP INC COM 681919106 20 272 SH SOLE 0 0 272 OMEGA HEALTHCARE INVS INC COM 681936100 10 350 SH SOLE 0 0 350 ONE GAS INC COM 68235P108 8 98 SH SOLE 0 0 98 ONEOK INC NEW COM 682680103 97 1645 SH SOLE 0 0 1645 ONEMAIN HLDGS INC COM 68268W103 15 300 SH SOLE 0 0 300 ORACLE CORP COM 68389X105 200 2293 SH SOLE 0 0 2293 ORGANON & CO COMMON STOCK 68622V106 10 312 SH SOLE 0 0 312 OTIS WORLDWIDE CORP COM 68902V107 80 924 SH SOLE 0 0 924 PNC FINL SVCS GROUP INC COM 693475105 55 272 SH SOLE 0 0 272 PPG INDS INC COM 693506107 10 56 SH SOLE 0 0 56 PPL CORP COM 69351T106 25 846 SH SOLE 0 0 846 PVH CORPORATION COM 693656100 1 11 SH SOLE 0 0 11 PTC INC COM 69370C100 6 48 SH SOLE 0 0 48 PACCAR INC COM 693718108 13 151 SH SOLE 0 0 151 PACKAGING CORP AMER COM 695156109 1392 10225 SH SOLE 0 0 10225 PARKER-HANNIFIN CORP COM 701094104 15 47 SH SOLE 0 0 47 PAYCHEX INC COM 704326107 20 145 SH SOLE 0 0 145 PAYCOM SOFTWARE INC COM 70432V102 8 19 SH SOLE 0 0 19 PAYPAL HLDGS INC COM 70450Y103 1251 6636 SH SOLE 0 0 6636 PENN NATL GAMING INC COM 707569109 5 98 SH SOLE 0 0 98 PEPSICO INC COM 713448108 482 2777 SH SOLE 0 0 2777 PERKINELMER INC COM 714046109 9 47 SH SOLE 0 0 47 PFIZER INC COM 717081103 2645 44800 SH SOLE 0 0 44800 PHILIP MORRIS INTL INC COM 718172109 38 401 SH SOLE 0 0 401 PHILLIPS 66 COM 718546104 36 499 SH SOLE 0 0 499 PHYSICIANS RLTY TR COM 71943U104 19 1000 SH SOLE 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 1715 17954 SH SOLE 0 0 17954 PINNACLE WEST CAP CORP COM 723484101 2 26 SH SOLE 0 0 26 PIONEER NAT RES CO COM 723787107 11 60 SH SOLE 0 0 60 POOL CORP COM 73278L105 44 78 SH SOLE 0 0 78 PRICE T ROWE GROUP INC COM 74144T108 25 127 SH SOLE 0 0 127 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 119 SH SOLE 0 0 119 PROCTER AND GAMBLE CO COM 742718109 3290 20111 SH SOLE 0 0 20111 PROGRESSIVE CORP COM 743315103 17 165 SH SOLE 0 0 165 PROLOGIS INC. COM 74340W103 40 236 SH SOLE 0 0 236 PROSHARES TR PSHS ULT NASB 74347R214 12 150 SH SOLE 0 0 150 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 120 1112 SH SOLE 0 0 1112 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46 688 SH SOLE 0 0 688 PUBLIC STORAGE COM 74460D109 21 56 SH SOLE 0 0 56 PULTE GROUP INC COM 745867101 7 122 SH SOLE 0 0 122 QORVO INC COM 74736K101 3 21 SH SOLE 0 0 21 QUALCOMM INC COM 747525103 2121 11596 SH SOLE 0 0 11596 QUANTA SVCS INC COM 74762E102 5 41 SH SOLE 0 0 41 QUEST DIAGNOSTICS INC COM 74834L100 7 40 SH SOLE 0 0 40 RALPH LAUREN CORP CL A 751212101 1 6 SH SOLE 0 0 6 RAYMOND JAMES FINL INC COM 754730109 5 51 SH SOLE 0 0 51 RAYTHEON TECHNOLOGIES CORP COM 75513E101 339 3935 SH SOLE 0 0 3935 REALTY INCOME CORP COM 756109104 13 175 SH SOLE 0 0 175 REGENERON PHARMACEUTICALS COM 75886F107 20 32 SH SOLE 0 0 32 REGIONS FINANCIAL CORP NEW COM 7591EP100 4 196 SH SOLE 0 0 196 RENT A CTR INC NEW COM 76009N100 10 200 SH SOLE 0 0 200 REPUBLIC SVCS INC COM 760759100 5 33 SH SOLE 0 0 33 RESMED INC COM 761152107 13 49 SH SOLE 0 0 49 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 14 40 SH SOLE 0 0 40 ROPER TECHNOLOGIES INC COM 776696106 23 47 SH SOLE 0 0 47 ROSS STORES INC COM 778296103 19 162 SH SOLE 0 0 162 S&P GLOBAL INC COM 78409V104 38 81 SH SOLE 0 0 81 SBA COMMUNICATIONS CORP NEW CL A 78410G104 12 31 SH SOLE 0 0 31 SEACOR MARINE HLDGS INC COM 78413P101 4 1131 SH SOLE 0 0 1131 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 200 SH Put SOLE 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1043 2195 SH SOLE 0 0 2195 SPDR SER TR BLOOMBERG CONV 78464A359 2440 29408 SH SOLE 0 0 29408 SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12 SPDR SER TR S&P REGL BKG 78464A698 11 150 SH SOLE 0 0 150 SPDR SER TR S&P METALS MNG 78464A755 7 150 SH SOLE 0 0 150 SPDR SER TR S&P DIVID ETF 78464A763 20 158 SH SOLE 0 0 158 SVB FINANCIAL GROUP COM 78486Q101 12 17 SH SOLE 0 0 17 SALESFORCE COM INC COM 79466L302 135 533 SH SOLE 0 0 533 SANDY SPRING BANCORP INC COM 800363103 14 300 SH SOLE 0 0 300 SCHLUMBERGER LTD COM STK 806857108 15 508 SH SOLE 0 0 508 SCHWAB CHARLES CORP COM 808513105 40 481 SH SOLE 0 0 481 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 70 617 SH SOLE 0 0 617 SCHWAB STRATEGIC TR US TIPS ETF 808524870 36 566 SH SOLE 0 0 566 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2789 30781 SH SOLE 0 0 30781 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6891 48911 SH SOLE 0 0 48911 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3840 49799 SH SOLE 0 0 49799 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 91 445 SH SOLE 0 0 445 SELECT SECTOR SPDR TR ENERGY 81369Y506 199 3583 SH SOLE 0 0 3583 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2561 65590 SH SOLE 0 0 65590 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 935 8832 SH SOLE 0 0 8832 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11389 65503 SH SOLE 0 0 65503 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 108 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3558 49701 SH SOLE 0 0 49701 SEMPRA COM 816851109 57 433 SH SOLE 0 0 433 SERVICENOW INC COM 81762P102 38 59 SH SOLE 0 0 59 SHERWIN WILLIAMS CO COM 824348106 452 1283 SH SOLE 0 0 1283 SIGNATURE BK NEW YORK N Y COM 82669G104 1 2 SH SOLE 0 0 2 SIMON PPTY GROUP INC NEW COM 828806109 64 402 SH SOLE 0 0 402 SKYWORKS SOLUTIONS INC COM 83088M102 4 28 SH SOLE 0 0 28 SMITH A O CORP COM 831865209 1 10 SH SOLE 0 0 10 SMUCKER J M CO COM NEW 832696405 3 23 SH SOLE 0 0 23 SNAP INC CL A 83304A106 9 200 SH SOLE 0 0 200 SOCKET MOBILE INC COM NEW 83368E200 23 5542 SH SOLE 0 0 5542 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1 2 SH SOLE 0 0 2 SOUTHERN CO COM 842587107 68 995 SH SOLE 0 0 995 SOUTHWEST AIRLS CO COM 844741108 7 164 SH SOLE 0 0 164 SPIRE INC COM 84857L101 26 400 SH SOLE 0 0 400 STAG INDL INC COM 85254J102 29 600 SH SOLE 0 0 600 STANLEY BLACK & DECKER INC COM 854502101 11 60 SH SOLE 0 0 60 STARBUCKS CORP COM 855244109 2865 24491 SH SOLE 0 0 24491 STATE STR CORP COM 857477103 14 148 SH SOLE 0 0 148 STRYKER CORPORATION COM 863667101 21 78 SH SOLE 0 0 78 SYNOPSYS INC COM 871607107 16 43 SH SOLE 0 0 43 SYNCHRONY FINANCIAL COM 87165B103 11 229 SH SOLE 0 0 229 SYSCO CORP COM 871829107 2025 25781 SH SOLE 0 0 25781 TJX COS INC NEW COM 872540109 1788 23552 SH SOLE 0 0 23552 T-MOBILE US INC COM 872590104 21 184 SH SOLE 0 0 184 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 125 SH SOLE 0 0 125 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 33 SH SOLE 0 0 33 TAPESTRY INC COM 876030107 2 55 SH SOLE 0 0 55 TARGET CORP COM 87612E106 54 233 SH SOLE 0 0 233 TC ENERGY CORP COM 87807B107 34 725 SH SOLE 0 0 725 TELEDYNE TECHNOLOGIES INC COM 879360105 5 12 SH SOLE 0 0 12 TELEFLEX INCORPORATED COM 879369106 8 25 SH SOLE 0 0 25 TERADYNE INC COM 880770102 15 93 SH SOLE 0 0 93 TESLA INC COM 88160R101 926 876 SH SOLE 0 0 876 TEXAS INSTRS INC COM 882508104 514 2729 SH SOLE 0 0 2729 TEXTRON INC COM 883203101 7 92 SH SOLE 0 0 92 THERAPEUTICSMD INC COM 88338N107 1 2000 SH SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 89 134 SH SOLE 0 0 134 3M CO COM 88579Y101 434 2446 SH SOLE 0 0 2446 TRACTOR SUPPLY CO COM 892356106 11 45 SH SOLE 0 0 45 TRANSDIGM GROUP INC COM 893641100 17 27 SH SOLE 0 0 27 TRAVELERS COMPANIES INC COM 89417E109 106 676 SH SOLE 0 0 676 TRIMBLE INC COM 896239100 7 80 SH SOLE 0 0 80 TRUIST FINL CORP COM 89832Q109 244 4175 SH SOLE 0 0 4175 TWITTER INC COM 90184L102 11 245 SH SOLE 0 0 245 TYLER TECHNOLOGIES INC COM 902252105 23 42 SH SOLE 0 0 42 TYSON FOODS INC CL A 902494103 9 99 SH SOLE 0 0 99 UDR INC COM 902653104 2 30 SH SOLE 0 0 30 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 44 2525 SH SOLE 0 0 2525 US BANCORP DEL COM NEW 902973304 22 391 SH SOLE 0 0 391 UBIQUITI INC COM 90353W103 35 115 SH SOLE 0 0 115 ULTA BEAUTY INC COM 90384S303 7 17 SH SOLE 0 0 17 UNION PAC CORP COM 907818108 72 285 SH SOLE 0 0 285 UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH SOLE 0 0 340 UNITED AIRLS HLDGS INC COM 910047109 15 337 SH SOLE 0 0 337 UNITED PARCEL SERVICE INC CL B 911312106 173 809 SH SOLE 0 0 809 UNITED RENTALS INC COM 911363109 8 23 SH SOLE 0 0 23 UNITEDHEALTH GROUP INC COM 91324P102 696 1386 SH SOLE 0 0 1386 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH SOLE 0 0 9 V F CORP COM 918204108 82 1117 SH SOLE 0 0 1117 VALERO ENERGY CORP COM 91913Y100 7 98 SH SOLE 0 0 98 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 243 1416 SH SOLE 0 0 1416 VANGUARD STAR FDS VG TL INTL STK F 921909768 148 2324 SH SOLE 0 0 2324 VANGUARD WORLD FD MEGA GRWTH IND 921910816 218 835 SH SOLE 0 0 835 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 99 928 SH SOLE 0 0 928 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551 4912 SH SOLE 0 0 4912 VEEVA SYS INC CL A COM 922475108 26 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 3 50 SH SOLE 0 0 50 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 977 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 5 18 SH SOLE 0 0 18 VANGUARD INDEX FDS GROWTH ETF 922908736 1145 3568 SH SOLE 0 0 3568 VANGUARD INDEX FDS VALUE ETF 922908744 1942 13199 SH SOLE 0 0 13199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 896 3712 SH SOLE 0 0 3712 VERISIGN INC COM 92343E102 21 82 SH SOLE 0 0 82 VERIZON COMMUNICATIONS INC COM 92343V104 285 5492 SH SOLE 0 0 5492 VERISK ANALYTICS INC COM 92345Y106 11 49 SH SOLE 0 0 49 VERTEX PHARMACEUTICALS INC COM 92532F100 20 92 SH SOLE 0 0 92 VIACOMCBS INC CL B 92556H206 7 225 SH SOLE 0 0 225 VIATRIS INC COM 92556V106 12 852 SH SOLE 0 0 852 VICI PPTYS INC COM 925652109 6 200 SH SOLE 0 0 200 VISA INC COM CL A 92826C839 2978 13740 SH SOLE 0 0 13740 VMWARE INC CL A COM 928563402 7 63 SH SOLE 0 0 63 VORNADO RLTY TR SH BEN INT 929042109 7 166 SH SOLE 0 0 166 VOYA FINANCIAL INC COM 929089100 11 166 SH SOLE 0 0 166 VULCAN MATLS CO COM 929160109 10 50 SH SOLE 0 0 50 WP CAREY INC COM 92936U109 417 5083 SH SOLE 0 0 5083 WEC ENERGY GROUP INC COM 92939U106 19 198 SH SOLE 0 0 198 WABTEC COM 929740108 8 90 SH SOLE 0 0 90 WALMART INC COM 931142103 2544 17585 SH SOLE 0 0 17585 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 248 SH SOLE 0 0 248 WASTE MGMT INC DEL COM 94106L109 192 1149 SH SOLE 0 0 1149 WATERS CORP COM 941848103 5 13 SH SOLE 0 0 13 WELLS FARGO CO NEW COM 949746101 655 13661 SH SOLE 0 0 13661 WELLTOWER INC COM 95040Q104 121 1416 SH SOLE 0 0 1416 WEST PHARMACEUTICAL SVSC INC COM 955306105 67 143 SH SOLE 0 0 143 WESTERN DIGITAL CORP. 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