The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD SPONSORED ADR 000375204 19 600 SH   SOLE MV Financial 0 0 600
AFLAC INC COM 001055102 112 1,738 SH   SOLE MV Financial 0 0 1,738
AES CORP COM 00130H105 3 116 SH   SOLE MV Financial 0 0 116
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH   SOLE MV Financial 0 0 60
AT&T INC COM 00206R102 114 4,831 SH   SOLE MV Financial 0 0 4,831
ABBOTT LABS COM 002824100 23,543 198,909 SH   SOLE MV Financial 0 0 198,909
ABBVIE INC COM 00287Y109 31,185 192,371 SH   SOLE MV Financial 0 0 192,371
ABIOMED INC COM 003654100 5 14 SH   SOLE MV Financial 0 0 14
ACTIVISION BLIZZARD INC COM 00507V109 28 353 SH   SOLE MV Financial 0 0 353
ADOBE SYSTEMS INCORPORATED COM 00724F101 475 1,042 SH   SOLE MV Financial 0 0 1,042
ADVANCE AUTO PARTS INC COM 00751Y106 3 15 SH   SOLE MV Financial 0 0 15
ADVANCED MICRO DEVICES INC COM 007903107 113 1,031 SH   SOLE MV Financial 0 0 1,031
AGILENT TECHNOLOGIES INC COM 00846U101 6 49 SH   SOLE MV Financial 0 0 49
AIR PRODS & CHEMS INC COM 009158106 2,213 8,855 SH   SOLE MV Financial 0 0 8,855
AKAMAI TECHNOLOGIES INC COM 00971T101 10 86 SH   SOLE MV Financial 0 0 86
ALASKA AIR GROUP INC COM 011659109 3 58 SH   SOLE MV Financial 0 0 58
ALBEMARLE CORP COM 012653101 235 1,062 SH   SOLE MV Financial 0 0 1,062
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 8 39 SH   SOLE MV Financial 0 0 39
ALGONQUIN PWR UTILS CORP COM 015857105 9 600 SH   SOLE MV Financial 0 0 600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 21 SH   SOLE MV Financial 0 0 21
ALIGN TECHNOLOGY INC COM 016255101 11 25 SH   SOLE MV Financial 0 0 25
ALLIANT ENERGY CORP COM 018802108 18 289 SH   SOLE MV Financial 0 0 289
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 56 1,200 SH   SOLE MV Financial 0 0 1,200
ALLSTATE CORP COM 020002101 11 79 SH   SOLE MV Financial 0 0 79
ALLY FINL INC COM 02005N100 12 269 SH   SOLE MV Financial 0 0 269
ALPHABET INC CAP STK CL C 02079K107 1,852 663 SH   SOLE MV Financial 0 0 663
ALPHABET INC CAP STK CL A 02079K305 4,675 1,681 SH   SOLE MV Financial 0 0 1,681
ALTRIA GROUP INC COM 02209S103 34 642 SH   SOLE MV Financial 0 0 642
AMAZON COM INC COM 023135106 769 236 SH   SOLE MV Financial 0 0 236
AMEREN CORP COM 023608102 4 44 SH   SOLE MV Financial 0 0 44
AMERICAN AIRLS GROUP INC COM 02376R102 1 70 SH   SOLE MV Financial 0 0 70
AMERICAN ELEC PWR CO INC COM 025537101 26 257 SH   SOLE MV Financial 0 0 257
AMERICAN EXPRESS CO COM 025816109 262 1,403 SH   SOLE MV Financial 0 0 1,403
AMERICAN INTL GROUP INC COM NEW 026874784 75 1,193 SH   SOLE MV Financial 0 0 1,193
AMERICAN TOWER CORP NEW COM 03027X100 45 180 SH   SOLE MV Financial 0 0 180
AMERICAN WTR WKS CO INC NEW COM 030420103 7 44 SH   SOLE MV Financial 0 0 44
AMERISOURCEBERGEN CORP COM 03073E105 8 50 SH   SOLE MV Financial 0 0 50
AMERIPRISE FINL INC COM 03076C106 61 202 SH   SOLE MV Financial 0 0 202
AMETEK INC COM 031100100 11 79 SH   SOLE MV Financial 0 0 79
AMGEN INC COM 031162100 1,756 7,263 SH   SOLE MV Financial 0 0 7,263
AMPHENOL CORP NEW CL A 032095101 14 191 SH   SOLE MV Financial 0 0 191
ANALOG DEVICES INC COM 032654105 241 1,460 SH   SOLE MV Financial 0 0 1,460
ANSYS INC COM 03662Q105 18 56 SH   SOLE MV Financial 0 0 56
ANTHEM INC COM 036752103 132 269 SH   SOLE MV Financial 0 0 269
APA CORPORATION COM 03743Q108 6 155 SH   SOLE MV Financial 0 0 155
APPLE INC COM 037833100 11,639 66,658 SH   SOLE MV Financial 0 0 66,658
APPLIED MATLS INC COM 038222105 42 322 SH   SOLE MV Financial 0 0 322
APTARGROUP INC COM 038336103 47 400 SH   SOLE MV Financial 0 0 400
ARBOR REALTY TRUST INC COM 038923108 17 1,000 SH   SOLE MV Financial 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 18 201 SH   SOLE MV Financial 0 0 201
ARES CAPITAL CORP COM 04010L103 23 1,100 SH   SOLE MV Financial 0 0 1,100
ARISTA NETWORKS INC COM 040413106 12 87 SH   SOLE MV Financial 0 0 87
ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH   SOLE MV Financial 0 0 27
ATMOS ENERGY CORP COM 049560105 9 76 SH   SOLE MV Financial 0 0 76
AUTODESK INC COM 052769106 17 80 SH   SOLE MV Financial 0 0 80
AUTOMATIC DATA PROCESSING IN COM 053015103 204 895 SH   SOLE MV Financial 0 0 895
AUTOZONE INC COM 053332102 10 5 SH   SOLE MV Financial 0 0 5
AVALONBAY CMNTYS INC COM 053484101 11 45 SH   SOLE MV Financial 0 0 45
AVANOS MED INC COM 05350V106 1 31 SH   SOLE MV Financial 0 0 31
AVERY DENNISON CORP COM 053611109 6 35 SH   SOLE MV Financial 0 0 35
BCE INC COM NEW 05534B760 39 700 SH   SOLE MV Financial 0 0 700
BAKER HUGHES COMPANY CL A 05722G100 9 248 SH   SOLE MV Financial 0 0 248
BALL CORP COM 058498106 12 135 SH   SOLE MV Financial 0 0 135
BK OF AMERICA CORP COM 060505104 438 10,619 SH   SOLE MV Financial 0 0 10,619
BANK NEW YORK MELLON CORP COM 064058100 27 541 SH   SOLE MV Financial 0 0 541
BATH & BODY WORKS INC COM 070830104 2 41 SH   SOLE MV Financial 0 0 41
BAXTER INTL INC COM 071813109 197 2,540 SH   SOLE MV Financial 0 0 2,540
BECTON DICKINSON & CO COM 075887109 32 119 SH   SOLE MV Financial 0 0 119
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,587 3 SH   SOLE MV Financial 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,160 3,286 SH   SOLE MV Financial 0 0 3,286
BEST BUY INC COM 086516101 29 319 SH   SOLE MV Financial 0 0 319
BEYOND MEAT INC COM 08862E109 14 300 SH   SOLE MV Financial 0 0 300
BIO RAD LABS INC CL A 090572207 4 7 SH   SOLE MV Financial 0 0 7
BIOGEN INC COM 09062X103 15 73 SH   SOLE MV Financial 0 0 73
BIO-TECHNE CORP COM 09073M104 4 9 SH   SOLE MV Financial 0 0 9
BIONTECH SE SPONSORED ADS 09075V102 31 183 SH   SOLE MV Financial 0 0 183
BLACK HILLS CORP COM 092113109 23 300 SH   SOLE MV Financial 0 0 300
BLACKROCK INC COM 09247X101 110 144 SH   SOLE MV Financial 0 0 144
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 6 500 SH   SOLE MV Financial 0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 19 1,443 SH   SOLE MV Financial 0 0 1,443
BLACKSTONE MTG TR INC COM CL A 09257W100 25 800 SH   SOLE MV Financial 0 0 800
BLACKSTONE INC COM 09260D107 10 81 SH   SOLE MV Financial 0 0 81
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 9 300 SH   SOLE MV Financial 0 0 300
BLUE RIDGE BANKSHARES INC VA COM 095825105 98 6,451 SH   SOLE MV Financial 0 0 6,451
BOEING CO COM 097023105 230 1,199 SH   SOLE MV Financial 0 0 1,199
BOOKING HOLDINGS INC COM 09857L108 26 11 SH   SOLE MV Financial 0 0 11
BORGWARNER INC COM 099724106 22 570 SH   SOLE MV Financial 0 0 570
BOSTON PROPERTIES INC COM 101121101 7 58 SH   SOLE MV Financial 0 0 58
BOSTON SCIENTIFIC CORP COM 101137107 21 476 SH   SOLE MV Financial 0 0 476
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH   SOLE MV Financial 0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 102 1,391 SH   SOLE MV Financial 0 0 1,391
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 197 SH   SOLE MV Financial 0 0 197
BROADCOM INC COM 11135F101 94 150 SH   SOLE MV Financial 0 0 150
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7 150 SH   SOLE MV Financial 0 0 150
BROWN & BROWN INC COM 115236101 4 57 SH   SOLE MV Financial 0 0 57
BROWN FORMAN CORP CL B 115637209 1 12 SH   SOLE MV Financial 0 0 12
CBOE GLOBAL MKTS INC COM 12503M108 1 11 SH   SOLE MV Financial 0 0 11
CBRE GROUP INC CL A 12504L109 12 134 SH   SOLE MV Financial 0 0 134
CDK GLOBAL INC COM 12508E101 14 296 SH   SOLE MV Financial 0 0 296
CDW CORP COM 12514G108 6 33 SH   SOLE MV Financial 0 0 33
CF INDS HLDGS INC COM 125269100 11 106 SH   SOLE MV Financial 0 0 106
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14 126 SH   SOLE MV Financial 0 0 126
CIGNA CORP NEW COM 125523100 82 341 SH   SOLE MV Financial 0 0 341
CME GROUP INC COM 12572Q105 2,112 8,880 SH   SOLE MV Financial 0 0 8,880
CMS ENERGY CORP COM 125896100 3 46 SH   SOLE MV Financial 0 0 46
CSX CORP COM 126408103 74 1,964 SH   SOLE MV Financial 0 0 1,964
CVS HEALTH CORP COM 126650100 151 1,491 SH   SOLE MV Financial 0 0 1,491
COTERRA ENERGY INC COM 127097103 7 266 SH   SOLE MV Financial 0 0 266
CACI INTL INC CL A 127190304 68 225 SH   SOLE MV Financial 0 0 225
CADENCE DESIGN SYSTEM INC COM 127387108 31 188 SH   SOLE MV Financial 0 0 188
CAESARS ENTERTAINMENT INC NE COM 12769G100 3 42 SH   SOLE MV Financial 0 0 42
CAMPBELL SOUP CO COM 134429109 2 52 SH   SOLE MV Financial 0 0 52
CANADIAN NATL RY CO COM 136375102 60 450 SH   SOLE MV Financial 0 0 450
CAPITAL ONE FINL CORP COM 14040H105 6 46 SH   SOLE MV Financial 0 0 46
CARDINAL HEALTH INC COM 14149Y108 14 241 SH   SOLE MV Financial 0 0 241
CARMAX INC COM 143130102 9 89 SH   SOLE MV Financial 0 0 89
CARNIVAL CORP COMMON STOCK 143658300 5 248 SH   SOLE MV Financial 0 0 248
CARRIER GLOBAL CORPORATION COM 14448C104 97 2,113 SH   SOLE MV Financial 0 0 2,113
CARTERS INC COM 146229109 64 700 SH   SOLE MV Financial 0 0 700
CATALENT INC COM 148806102 2 14 SH   SOLE MV Financial 0 0 14
CATERPILLAR INC COM 149123101 2,474 11,102 SH   SOLE MV Financial 0 0 11,102
CELANESE CORP DEL COM 150870103 51 360 SH   SOLE MV Financial 0 0 360
CENTENE CORP DEL COM 15135B101 2,000 23,755 SH   SOLE MV Financial 0 0 23,755
CENTERPOINT ENERGY INC COM 15189T107 7 222 SH   SOLE MV Financial 0 0 222
CERIDIAN HCM HLDG INC COM 15677J108 21 306 SH   SOLE MV Financial 0 0 306
CHARLES RIV LABS INTL INC COM 159864107 3 11 SH   SOLE MV Financial 0 0 11
CHARTER COMMUNICATIONS INC N CL A 16119P108 67 122 SH   SOLE MV Financial 0 0 122
CHEMOURS CO COM 163851108 12 391 SH   SOLE MV Financial 0 0 391
CHEVRON CORP NEW COM 166764100 274 1,683 SH   SOLE MV Financial 0 0 1,683
CHIPOTLE MEXICAN GRILL INC COM 169656105 17 11 SH   SOLE MV Financial 0 0 11
CHURCH & DWIGHT CO INC COM 171340102 11 109 SH   SOLE MV Financial 0 0 109
CINCINNATI FINL CORP COM 172062101 6 46 SH   SOLE MV Financial 0 0 46
CISCO SYS INC COM 17275R102 212 3,799 SH   SOLE MV Financial 0 0 3,799
CINTAS CORP COM 172908105 11 27 SH   SOLE MV Financial 0 0 27
CITIGROUP INC COM NEW 172967424 144 2,702 SH   SOLE MV Financial 0 0 2,702
CITIZENS FINL GROUP INC COM 174610105 2,125 46,875 SH   SOLE MV Financial 0 0 46,875
CITRIX SYS INC COM 177376100 39 384 SH   SOLE MV Financial 0 0 384
CLOROX CO DEL COM 189054109 399 2,871 SH   SOLE MV Financial 0 0 2,871
COCA COLA CO COM 191216100 795 12,819 SH   SOLE MV Financial 0 0 12,819
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 29 318 SH   SOLE MV Financial 0 0 318
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 600 SH   SOLE MV Financial 0 0 600
COHEN & STEERS LTD DURATION COM 19248C105 18 800 SH   SOLE MV Financial 0 0 800
COINBASE GLOBAL INC COM CL A 19260Q107 2 12 SH   SOLE MV Financial 0 0 12
COLGATE PALMOLIVE CO COM 194162103 66 867 SH   SOLE MV Financial 0 0 867
COMCAST CORP NEW CL A 20030N101 108 2,307 SH   SOLE MV Financial 0 0 2,307
COMERICA INC COM 200340107 6 70 SH   SOLE MV Financial 0 0 70
COMPASS INC CL A 20464U100 2 258 SH   SOLE MV Financial 0 0 258
CONAGRA BRANDS INC COM 205887102 5 136 SH   SOLE MV Financial 0 0 136
CONNECTONE BANCORP INC COM 20786W107 11 350 SH   SOLE MV Financial 0 0 350
CONOCOPHILLIPS COM 20825C104 109 1,085 SH   SOLE MV Financial 0 0 1,085
CONSOLIDATED EDISON INC COM 209115104 42 444 SH   SOLE MV Financial 0 0 444
CONSTELLATION BRANDS INC CL A 21036P108 22 96 SH   SOLE MV Financial 0 0 96
CONSTELLATION ENERGY CORP COM 21037T109 17 298 SH   SOLE MV Financial 0 0 298
COOPER COS INC COM NEW 216648402 6 14 SH   SOLE MV Financial 0 0 14
COPART INC COM 217204106 11 89 SH   SOLE MV Financial 0 0 89
CORNING INC COM 219350105 11 309 SH   SOLE MV Financial 0 0 309
CORTEVA INC COM 22052L104 36 624 SH   SOLE MV Financial 0 0 624
COSTCO WHSL CORP NEW COM 22160K105 555 964 SH   SOLE MV Financial 0 0 964
CROWDSTRIKE HLDGS INC CL A 22788C105 32 141 SH   SOLE MV Financial 0 0 141
CROWN CASTLE INTL CORP NEW COM 22822V101 77 415 SH   SOLE MV Financial 0 0 415
CUMMINS INC COM 231021106 10 50 SH   SOLE MV Financial 0 0 50
D R HORTON INC COM 23331A109 4 57 SH   SOLE MV Financial 0 0 57
DTE ENERGY CO COM 233331107 13 95 SH   SOLE MV Financial 0 0 95
DT MIDSTREAM INC COMMON STOCK 23345M107 1 25 SH   SOLE MV Financial 0 0 25
DXC TECHNOLOGY CO COM 23355L106 4 124 SH   SOLE MV Financial 0 0 124
DANAHER CORPORATION COM 235851102 81 276 SH   SOLE MV Financial 0 0 276
DARDEN RESTAURANTS INC COM 237194105 44 328 SH   SOLE MV Financial 0 0 328
DEERE & CO COM 244199105 212 511 SH   SOLE MV Financial 0 0 511
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11 250 SH   SOLE MV Financial 0 0 250
DELL TECHNOLOGIES INC CL C 24703L202 5 99 SH   SOLE MV Financial 0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 15 377 SH   SOLE MV Financial 0 0 377
DENTSPLY SIRONA INC COM 24906P109 2 40 SH   SOLE MV Financial 0 0 40
DEVON ENERGY CORP NEW COM 25179M103 17 287 SH   SOLE MV Financial 0 0 287
DEXCOM INC COM 252131107 30 59 SH   SOLE MV Financial 0 0 59
DIAMONDBACK ENERGY INC COM 25278X109 5 40 SH   SOLE MV Financial 0 0 40
DICKS SPORTING GOODS INC COM 253393102 100 1,000 SH   SOLE MV Financial 0 0 1,000
DIGITAL RLTY TR INC COM 253868103 4 31 SH   SOLE MV Financial 0 0 31
DIGITAL TURBINE INC COM NEW 25400W102 11 250 SH   SOLE MV Financial 0 0 250
DISNEY WALT CO COM 254687106 2,361 17,210 SH   SOLE MV Financial 0 0 17,210
DISCOVER FINL SVCS COM 254709108 10 95 SH   SOLE MV Financial 0 0 95
DISCOVERY INC COM SER A 25470F104 5 220 SH   SOLE MV Financial 0 0 220
DISCOVERY INC COM SER C 25470F302 7 298 SH   SOLE MV Financial 0 0 298
DISH NETWORK CORPORATION CL A 25470M109 17 525 SH   SOLE MV Financial 0 0 525
DOCUSIGN INC COM 256163106 21 200 SH   SOLE MV Financial 0 0 200
DOLLAR GEN CORP NEW COM 256677105 16 74 SH   SOLE MV Financial 0 0 74
DOLLAR TREE INC COM 256746108 14 87 SH   SOLE MV Financial 0 0 87
DOMINION ENERGY INC COM 25746U109 135 1,590 SH   SOLE MV Financial 0 0 1,590
DOMINOS PIZZA INC COM 25754A201 2 5 SH   SOLE MV Financial 0 0 5
DOVER CORP COM 260003108 9 59 SH   SOLE MV Financial 0 0 59
DOW INC COM 260557103 50 783 SH   SOLE MV Financial 0 0 783
DROPBOX INC CL A 26210C104 1 25 SH   SOLE MV Financial 0 0 25
DUKE REALTY CORP COM NEW 264411505 8 130 SH   SOLE MV Financial 0 0 130
DUKE ENERGY CORP NEW COM NEW 26441C204 242 2,166 SH   SOLE MV Financial 0 0 2,166
DUPONT DE NEMOURS INC COM 26614N102 48 647 SH   SOLE MV Financial 0 0 647
EOG RES INC COM 26875P101 53 442 SH   SOLE MV Financial 0 0 442
EQT CORP COM 26884L109 41 1,200 SH   SOLE MV Financial 0 0 1,200
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 7 125 SH   SOLE MV Financial 0 0 125
EASTMAN CHEM CO COM 277432100 3 25 SH   SOLE MV Financial 0 0 25
EBAY INC. COM 278642103 13 228 SH   SOLE MV Financial 0 0 228
ECOLAB INC COM 278865100 6,518 36,917 SH   SOLE MV Financial 0 0 36,917
EDISON INTL COM 281020107 11 163 SH   SOLE MV Financial 0 0 163
EDWARDS LIFESCIENCES CORP COM 28176E108 27 228 SH   SOLE MV Financial 0 0 228
ELECTRONIC ARTS INC COM 285512109 7 59 SH   SOLE MV Financial 0 0 59
EMERSON ELEC CO COM 291011104 23 233 SH   SOLE MV Financial 0 0 233
ENBRIDGE INC COM 29250N105 122 2,655 SH   SOLE MV Financial 0 0 2,655
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 274 24,460 SH   SOLE MV Financial 0 0 24,460
ENPHASE ENERGY INC COM 29355A107 47 235 SH   SOLE MV Financial 0 0 235
ENTERGY CORP NEW COM 29364G103 8 71 SH   SOLE MV Financial 0 0 71
ENTERPRISE PRODS PARTNERS L COM 293792107 269 10,432 SH   SOLE MV Financial 0 0 10,432
EPAM SYS INC COM 29414B104 10 35 SH   SOLE MV Financial 0 0 35
EQUIFAX INC COM 294429105 30 126 SH   SOLE MV Financial 0 0 126
EQUINIX INC COM 29444U700 32 43 SH   SOLE MV Financial 0 0 43
EQUITY RESIDENTIAL SH BEN INT 29476L107 11 127 SH   SOLE MV Financial 0 0 127
ESSEX PPTY TR INC COM 297178105 7 20 SH   SOLE MV Financial 0 0 20
ETSY INC COM 29786A106 14 112 SH   SOLE MV Financial 0 0 112
EVERGY INC COM 30034W106 2 22 SH   SOLE MV Financial 0 0 22
EVERSOURCE ENERGY COM 30040W108 42 476 SH   SOLE MV Financial 0 0 476
EXELON CORP COM 30161N101 45 947 SH   SOLE MV Financial 0 0 947
EXPEDIA GROUP INC COM NEW 30212P303 12 63 SH   SOLE MV Financial 0 0 63
EXPEDITORS INTL WASH INC COM 302130109 1,710 16,575 SH   SOLE MV Financial 0 0 16,575
EXTRA SPACE STORAGE INC COM 30225T102 10 47 SH   SOLE MV Financial 0 0 47
EXXON MOBIL CORP COM 30231G102 706 8,549 SH   SOLE MV Financial 0 0 8,549
FMC CORP COM NEW 302491303 9 67 SH   SOLE MV Financial 0 0 67
META PLATFORMS INC CL A 30303M102 237 1,065 SH   SOLE MV Financial 0 0 1,065
FACTSET RESH SYS INC COM 303075105 10 24 SH   SOLE MV Financial 0 0 24
FASTENAL CO COM 311900104 9 149 SH   SOLE MV Financial 0 0 149
FEDEX CORP COM 31428X106 430 1,857 SH   SOLE MV Financial 0 0 1,857
F5 INC COM 315616102 2 8 SH   SOLE MV Financial 0 0 8
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 8,992 297,368 SH   SOLE MV Financial 0 0 297,368
FIDELITY NATL INFORMATION SV COM 31620M106 4 39 SH   SOLE MV Financial 0 0 39
FIFTH THIRD BANCORP COM 316773100 9 215 SH   SOLE MV Financial 0 0 215
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 37 SH   SOLE MV Financial 0 0 37
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 32 408 SH   SOLE MV Financial 0 0 408
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 10 150 SH   SOLE MV Financial 0 0 150
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 16 300 SH   SOLE MV Financial 0 0 300
FISERV INC COM 337738108 31 303 SH   SOLE MV Financial 0 0 303
FIRSTENERGY CORP COM 337932107 41 892 SH   SOLE MV Financial 0 0 892
FLEETCOR TECHNOLOGIES INC COM 339041105 6 26 SH   SOLE MV Financial 0 0 26
FORD MTR CO DEL COM 345370860 23 1,362 SH   SOLE MV Financial 0 0 1,362
FORTINET INC COM 34959E109 128 374 SH   SOLE MV Financial 0 0 374
FORTIVE CORP COM 34959J108 5 78 SH   SOLE MV Financial 0 0 78
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 139 SH   SOLE MV Financial 0 0 139
FOUR CORNERS PPTY TR INC COM 35086T109 4 136 SH   SOLE MV Financial 0 0 136
FOX CORP CL A COM 35137L105 6 143 SH   SOLE MV Financial 0 0 143
FOX CORP CL B COM 35137L204 1 23 SH   SOLE MV Financial 0 0 23
FRANKLIN RESOURCES INC COM 354613101 1 53 SH   SOLE MV Financial 0 0 53
FREEPORT-MCMORAN INC CL B 35671D857 25 511 SH   SOLE MV Financial 0 0 511
GALLAGHER ARTHUR J & CO COM 363576109 12 71 SH   SOLE MV Financial 0 0 71
GAMING & LEISURE PPTYS INC COM 36467J108 14 300 SH   SOLE MV Financial 0 0 300
GAP INC COM 364760108 2 135 SH   SOLE MV Financial 0 0 135
GARTNER INC COM 366651107 7 24 SH   SOLE MV Financial 0 0 24
GENERAC HLDGS INC COM 368736104 37 123 SH   SOLE MV Financial 0 0 123
GENERAL DYNAMICS CORP COM 369550108 67 278 SH   SOLE MV Financial 0 0 278
GENERAL ELECTRIC CO COM NEW 369604301 99 1,081 SH   SOLE MV Financial 0 0 1,081
GENERAL MLS INC COM 370334104 1,898 28,033 SH   SOLE MV Financial 0 0 28,033
GENERAL MTRS CO COM 37045V100 28 650 SH   SOLE MV Financial 0 0 650
GENUINE PARTS CO COM 372460105 7 59 SH   SOLE MV Financial 0 0 59
GILEAD SCIENCES INC COM 375558103 335 5,636 SH   SOLE MV Financial 0 0 5,636
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 804 SH   SOLE MV Financial 0 0 804
GLOBAL PMTS INC COM 37940X102 30 222 SH   SOLE MV Financial 0 0 222
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 13 400 SH   SOLE MV Financial 0 0 400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 7 300 SH   SOLE MV Financial 0 0 300
GLOBAL X FDS US INFR DEV ETF 37954Y673 11 400 SH   SOLE MV Financial 0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12 400 SH   SOLE MV Financial 0 0 400
GLOBE LIFE INC COM 37959E102 4 37 SH   SOLE MV Financial 0 0 37
GOLDMAN SACHS GROUP INC COM 38141G104 289 876 SH   SOLE MV Financial 0 0 876
GRAINGER W W INC COM 384802104 5 10 SH   SOLE MV Financial 0 0 10
HCA HEALTHCARE INC COM 40412C101 23 93 SH   SOLE MV Financial 0 0 93
HP INC COM 40434L105 19 524 SH   SOLE MV Financial 0 0 524
HALLIBURTON CO COM 406216101 12 322 SH   SOLE MV Financial 0 0 322
HARTFORD FINL SVCS GROUP INC COM 416515104 7 104 SH   SOLE MV Financial 0 0 104
HASBRO INC COM 418056107 1 16 SH   SOLE MV Financial 0 0 16
HEALTHPEAK PROPERTIES INC COM 42250P103 3 85 SH   SOLE MV Financial 0 0 85
HEICO CORP NEW CL A 422806208 30 237 SH   SOLE MV Financial 0 0 237
HENRY JACK & ASSOC INC COM 426281101 6 31 SH   SOLE MV Financial 0 0 31
HERSHEY CO COM 427866108 174 802 SH   SOLE MV Financial 0 0 802
HESS CORP COM 42809H107 5 51 SH   SOLE MV Financial 0 0 51
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 761 SH   SOLE MV Financial 0 0 761
HILTON WORLDWIDE HLDGS INC COM 43300A203 70 461 SH   SOLE MV Financial 0 0 461
HOLOGIC INC COM 436440101 7 93 SH   SOLE MV Financial 0 0 93
HOME DEPOT INC COM 437076102 2,123 7,093 SH   SOLE MV Financial 0 0 7,093
HONEYWELL INTL INC COM 438516106 73 373 SH   SOLE MV Financial 0 0 373
HORMEL FOODS CORP COM 440452100 5 92 SH   SOLE MV Financial 0 0 92
HOST HOTELS & RESORTS INC COM 44107P104 5 260 SH   SOLE MV Financial 0 0 260
HOWMET AEROSPACE INC COM 443201108 5 135 SH   SOLE MV Financial 0 0 135
HUMANA INC COM 444859102 10 23 SH   SOLE MV Financial 0 0 23
HUNT J B TRANS SVCS INC COM 445658107 10 51 SH   SOLE MV Financial 0 0 51
HUNTINGTON BANCSHARES INC COM 446150104 11 727 SH   SOLE MV Financial 0 0 727
HUNTINGTON INGALLS INDS INC COM 446413106 22 108 SH   SOLE MV Financial 0 0 108
IPG PHOTONICS CORP COM 44980X109 10 95 SH   SOLE MV Financial 0 0 95
IDEX CORP COM 45167R104 2 9 SH   SOLE MV Financial 0 0 9
IDEXX LABS INC COM 45168D104 5 9 SH   SOLE MV Financial 0 0 9
ILLINOIS TOOL WKS INC COM 452308109 330 1,578 SH   SOLE MV Financial 0 0 1,578
ILLUMINA INC COM 452327109 4 12 SH   SOLE MV Financial 0 0 12
INCYTE CORP COM 45337C102 16 206 SH   SOLE MV Financial 0 0 206
INGERSOLL RAND INC COM 45687V106 6 121 SH   SOLE MV Financial 0 0 121
INTEL CORP COM 458140100 266 5,360 SH   SOLE MV Financial 0 0 5,360
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27 206 SH   SOLE MV Financial 0 0 206
INTERNATIONAL BUSINESS MACHS COM 459200101 443 3,410 SH   SOLE MV Financial 0 0 3,410
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 5 SH   SOLE MV Financial 0 0 5
INTERNATIONAL PAPER CO COM 460146103 11 234 SH   SOLE MV Financial 0 0 234
INTERPUBLIC GROUP COS INC COM 460690100 10 294 SH   SOLE MV Financial 0 0 294
INVESCO QQQ TR UNIT SER 1 46090E103 187 515 SH   SOLE MV Financial 0 0 515
INTUIT COM 461202103 1,900 3,951 SH   SOLE MV Financial 0 0 3,951
INTUITIVE SURGICAL INC COM NEW 46120E602 22 72 SH   SOLE MV Financial 0 0 72
INVENTRUST PPTYS CORP COM NEW 46124J201 37 1,196 SH   SOLE MV Financial 0 0 1,196
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 32 250 SH   SOLE MV Financial 0 0 250
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9 117 SH   SOLE MV Financial 0 0 117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5,794 426,960 SH   SOLE MV Financial 0 0 426,960
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 26 350 SH   SOLE MV Financial 0 0 350
IQVIA HLDGS INC COM 46266C105 8 34 SH   SOLE MV Financial 0 0 34
IRON MTN INC NEW COM 46284V101 3 61 SH   SOLE MV Financial 0 0 61
ISHARES INC MSCI EMERG MRKT 464286533 47 767 SH   SOLE MV Financial 0 0 767
ISHARES INC MSCI PAC JP ETF 464286665 10 207 SH   SOLE MV Financial 0 0 207
ISHARES TR SELECT DIVID ETF 464287168 4,507 35,179 SH   SOLE MV Financial 0 0 35,179
ISHARES TR TIPS BD ETF 464287176 33,611 269,816 SH   SOLE MV Financial 0 0 269,816
ISHARES TR CORE S&P500 ETF 464287200 42,944 94,654 SH   SOLE MV Financial 0 0 94,654
ISHARES TR MSCI EMG MKT ETF 464287234 105 2,332 SH   SOLE MV Financial 0 0 2,332
ISHARES TR S&P 500 GRWT ETF 464287309 23,741 310,824 SH   SOLE MV Financial 0 0 310,824
ISHARES TR GLOB HLTHCRE ETF 464287325 39 446 SH   SOLE MV Financial 0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 11,458 73,579 SH   SOLE MV Financial 0 0 73,579
ISHARES TR 1 3 YR TREAS BD 464287457 751 9,012 SH   SOLE MV Financial 0 0 9,012
ISHARES TR MSCI EAFE ETF 464287465 592 8,041 SH   SOLE MV Financial 0 0 8,041
ISHARES TR RUS MDCP VAL ETF 464287473 1,058 8,846 SH   SOLE MV Financial 0 0 8,846
ISHARES TR RUS MD CP GR ETF 464287481 5,071 50,458 SH   SOLE MV Financial 0 0 50,458
ISHARES TR RUS MID CAP ETF 464287499 2,699 34,588 SH   SOLE MV Financial 0 0 34,588
ISHARES TR CORE S&P MCP ETF 464287507 35 131 SH   SOLE MV Financial 0 0 131
ISHARES TR COHEN STEER REIT 464287564 64 900 SH   SOLE MV Financial 0 0 900
ISHARES TR RUS 1000 VAL ETF 464287598 54,981 331,251 SH   SOLE MV Financial 0 0 331,251
ISHARES TR S&P MC 400GR ETF 464287606 31 401 SH   SOLE MV Financial 0 0 401
ISHARES TR RUS 1000 GRW ETF 464287614 49,607 178,678 SH   SOLE MV Financial 0 0 178,678
ISHARES TR RUS 1000 ETF 464287622 4,595 18,376 SH   SOLE MV Financial 0 0 18,376
ISHARES TR RUS 2000 VAL ETF 464287630 1,289 7,988 SH   SOLE MV Financial 0 0 7,988
ISHARES TR RUS 2000 GRW ETF 464287648 2,474 9,675 SH   SOLE MV Financial 0 0 9,675
ISHARES TR RUSSELL 2000 ETF 464287655 2,910 14,174 SH   SOLE MV Financial 0 0 14,174
ISHARES TR U.S. UTILITS ETF 464287697 46 500 SH   SOLE MV Financial 0 0 500
ISHARES TR S&P MC 400VL ETF 464287705 8 75 SH   SOLE MV Financial 0 0 75
ISHARES TR U.S. TECH ETF 464287721 485 4,704 SH   SOLE MV Financial 0 0 4,704
ISHARES TR CORE S&P SCP ETF 464287804 35 323 SH   SOLE MV Financial 0 0 323
ISHARES TR SP SMCP600VL ETF 464287879 8 80 SH   SOLE MV Financial 0 0 80
ISHARES TR S&P SML 600 GWT 464287887 32 253 SH   SOLE MV Financial 0 0 253
ISHARES TR GL CLEAN ENE ETF 464288224 355 16,513 SH   SOLE MV Financial 0 0 16,513
ISHARES TR MSCI ACWI ETF 464288257 179 1,797 SH   SOLE MV Financial 0 0 1,797
ISHARES TR ASIA 50 ETF 464288430 3,022 44,026 SH   SOLE MV Financial 0 0 44,026
ISHARES TR PFD AND INCM SEC 464288687 1,453 39,903 SH   SOLE MV Financial 0 0 39,903
ISHARES TR US HOME CONS ETF 464288752 15 250 SH   SOLE MV Financial 0 0 250
ISHARES TR EAFE GRWTH ETF 464288885 4,433 46,043 SH   SOLE MV Financial 0 0 46,043
ISHARES TR GNMA BOND ETF 46429B333 24 494 SH   SOLE MV Financial 0 0 494
ISHARES TR FLTG RATE NT ETF 46429B655 31,833 630,115 SH   SOLE MV Financial 0 0 630,115
ISHARES TR CORE HIGH DV ETF 46429B663 1,541 14,414 SH   SOLE MV Financial 0 0 14,414
ISHARES TR MSCI CHINA ETF 46429B671 10 185 SH   SOLE MV Financial 0 0 185
ISHARES TR MSCI USA MIN VOL 46429B697 24,627 317,485 SH   SOLE MV Financial 0 0 317,485
ISHARES TR 0-5 YR TIPS ETF 46429B747 37,972 361,842 SH   SOLE MV Financial 0 0 361,842
ISHARES TR CORE MSCI EAFE 46432F842 4,181 60,146 SH   SOLE MV Financial 0 0 60,146
ISHARES INC CORE MSCI EMKT 46434G103 3,038 54,687 SH   SOLE MV Financial 0 0 54,687
ISHARES TR TRS FLT RT BD 46434V860 1,285 25,538 SH   SOLE MV Financial 0 0 25,538
ISHARES TR BLACKROCK ULTRA 46434V878 26,602 530,449 SH   SOLE MV Financial 0 0 530,449
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,472 532,925 SH   SOLE MV Financial 0 0 532,925
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,194 526,901 SH   SOLE MV Financial 0 0 526,901
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,979 198,367 SH   SOLE MV Financial 0 0 198,367
ISHARES TR CONV BD ETF 46435G102 1,439 17,268 SH   SOLE MV Financial 0 0 17,268
ISHARES TR IBONDS DEC 27 46435U283 24 953 SH   SOLE MV Financial 0 0 953
ISHARES TR IBONDS DEC 25 46435U432 25 923 SH   SOLE MV Financial 0 0 923
JPMORGAN CHASE & CO COM 46625H100 3,430 25,160 SH   SOLE MV Financial 0 0 25,160
JACOBS ENGR GROUP INC COM 469814107 2 16 SH   SOLE MV Financial 0 0 16
JOHNSON & JOHNSON COM 478160104 2,823 15,931 SH   SOLE MV Financial 0 0 15,931
JUNIPER NETWORKS INC COM 48203R104 8 210 SH   SOLE MV Financial 0 0 210
KLA CORP COM NEW 482480100 63 172 SH   SOLE MV Financial 0 0 172
KELLOGG CO COM 487836108 4 59 SH   SOLE MV Financial 0 0 59
KEYCORP COM 493267108 7 328 SH   SOLE MV Financial 0 0 328
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 47 SH   SOLE MV Financial 0 0 47
KIMBERLY-CLARK CORP COM 494368103 67 546 SH   SOLE MV Financial 0 0 546
KIMCO RLTY CORP COM 49446R109 3 131 SH   SOLE MV Financial 0 0 131
KINDER MORGAN INC DEL COM 49456B101 7 363 SH   SOLE MV Financial 0 0 363
KONTOOR BRANDS INC COM 50050N103 7 171 SH   SOLE MV Financial 0 0 171
KRAFT HEINZ CO COM 500754106 8 202 SH   SOLE MV Financial 0 0 202
KRANESHARES TR BOSERA MSCI CHIN 500767405 18 500 SH   SOLE MV Financial 0 0 500
KROGER CO COM 501044101 20 345 SH   SOLE MV Financial 0 0 345
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 114 SH   SOLE MV Financial 0 0 114
LKQ CORP COM 501889208 11 243 SH   SOLE MV Financial 0 0 243
L3HARRIS TECHNOLOGIES INC COM 502431109 93 374 SH   SOLE MV Financial 0 0 374
LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 29 SH   SOLE MV Financial 0 0 29
LAM RESEARCH CORP COM 512807108 1,554 2,890 SH   SOLE MV Financial 0 0 2,890
LAMB WESTON HLDGS INC COM 513272104 9 157 SH   SOLE MV Financial 0 0 157
LAS VEGAS SANDS CORP COM 517834107 7 169 SH   SOLE MV Financial 0 0 169
LAUDER ESTEE COS INC CL A 518439104 2,259 8,296 SH   SOLE MV Financial 0 0 8,296
LEIDOS HOLDINGS INC COM 525327102 8 71 SH   SOLE MV Financial 0 0 71
LENNAR CORP CL A 526057104 11 136 SH   SOLE MV Financial 0 0 136
LILLY ELI & CO COM 532457108 334 1,166 SH   SOLE MV Financial 0 0 1,166
LINCOLN NATL CORP IND COM 534187109 7 112 SH   SOLE MV Financial 0 0 112
LISTED FD TR ROUNDHILL SPORTS 53656F789 5 250 SH   SOLE MV Financial 0 0 250
LIVE NATION ENTERTAINMENT IN COM 538034109 14 122 SH   SOLE MV Financial 0 0 122
LOCKHEED MARTIN CORP COM 539830109 2,988 6,770 SH   SOLE MV Financial 0 0 6,770
LOEWS CORP COM 540424108 1 16 SH   SOLE MV Financial 0 0 16
LOWES COS INC COM 548661107 98 484 SH   SOLE MV Financial 0 0 484
LULULEMON ATHLETICA INC COM 550021109 9 25 SH   SOLE MV Financial 0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 1 50 SH   SOLE MV Financial 0 0 50
M & T BK CORP COM 55261F104 6 37 SH   SOLE MV Financial 0 0 37
MGM RESORTS INTERNATIONAL COM 552953101 7 175 SH   SOLE MV Financial 0 0 175
MSCI INC COM 55354G100 15 30 SH   SOLE MV Financial 0 0 30
MANTECH INTERNATIONAL CORP CL A 564563104 172 2,000 SH   SOLE MV Financial 0 0 2,000
MARATHON OIL CORP COM 565849106 17 671 SH   SOLE MV Financial 0 0 671
MARATHON PETE CORP COM 56585A102 23 271 SH   SOLE MV Financial 0 0 271
MARKETAXESS HLDGS INC COM 57060D108 14 41 SH   SOLE MV Financial 0 0 41
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23 143 SH   SOLE MV Financial 0 0 143
MARSH & MCLENNAN COS INC COM 571748102 27 159 SH   SOLE MV Financial 0 0 159
MARRIOTT INTL INC NEW CL A 571903202 278 1,583 SH   SOLE MV Financial 0 0 1,583
MARTIN MARIETTA MATLS INC COM 573284106 6 16 SH   SOLE MV Financial 0 0 16
MARVELL TECHNOLOGY INC COM 573874104 50 700 SH   SOLE MV Financial 0 0 700
MASCO CORP COM 574599106 4 81 SH   SOLE MV Financial 0 0 81
MASTERCARD INCORPORATED CL A 57636Q104 421 1,177 SH   SOLE MV Financial 0 0 1,177
MATCH GROUP INC NEW COM 57667L107 14 128 SH   SOLE MV Financial 0 0 128
MATSON INC COM 57686G105 20 165 SH   SOLE MV Financial 0 0 165
MCCORMICK & CO INC COM NON VTG 579780206 2 24 SH   SOLE MV Financial 0 0 24
MCDONALDS CORP COM 580135101 894 3,616 SH   SOLE MV Financial 0 0 3,616
MCKESSON CORP COM 58155Q103 33 109 SH   SOLE MV Financial 0 0 109
MERCK & CO INC COM 58933Y105 630 7,676 SH   SOLE MV Financial 0 0 7,676
METLIFE INC COM 59156R108 88 1,248 SH   SOLE MV Financial 0 0 1,248
METTLER TOLEDO INTERNATIONAL COM 592688105 12 9 SH   SOLE MV Financial 0 0 9
MFS INVT GRADE MUN TR SH BEN INT 59318B108 9 1,007 SH   SOLE MV Financial 0 0 1,007
MICROSOFT CORP COM 594918104 5,716 18,541 SH   SOLE MV Financial 0 0 18,541
MICROCHIP TECHNOLOGY INC. COM 595017104 17 228 SH   SOLE MV Financial 0 0 228
MICRON TECHNOLOGY INC COM 595112103 2,316 29,740 SH   SOLE MV Financial 0 0 29,740
MID-AMER APT CMNTYS INC COM 59522J103 7 32 SH   SOLE MV Financial 0 0 32
MODERNA INC COM 60770K107 18 106 SH   SOLE MV Financial 0 0 106
MOHAWK INDS INC COM 608190104 1 7 SH   SOLE MV Financial 0 0 7
MOLSON COORS BEVERAGE CO CL B 60871R209 3 60 SH   SOLE MV Financial 0 0 60
MONDELEZ INTL INC CL A 609207105 54 862 SH   SOLE MV Financial 0 0 862
MONOLITHIC PWR SYS INC COM 609839105 13 26 SH   SOLE MV Financial 0 0 26
MONSTER BEVERAGE CORP NEW COM 61174X109 8 101 SH   SOLE MV Financial 0 0 101
MOODYS CORP COM 615369105 29 86 SH   SOLE MV Financial 0 0 86
MORGAN STANLEY COM NEW 617446448 27 305 SH   SOLE MV Financial 0 0 305
MOSAIC CO NEW COM 61945C103 12 185 SH   SOLE MV Financial 0 0 185
MOTOROLA SOLUTIONS INC COM NEW 620076307 13 55 SH   SOLE MV Financial 0 0 55
NIO INC SPON ADS 62914V106 5 250 SH   SOLE MV Financial 0 0 250
NRG ENERGY INC COM NEW 629377508 11 276 SH   SOLE MV Financial 0 0 276
NASDAQ INC COM 631103108 12 70 SH   SOLE MV Financial 0 0 70
NETAPP INC COM 64110D104 8 93 SH   SOLE MV Financial 0 0 93
NETFLIX INC COM 64110L106 55 147 SH   SOLE MV Financial 0 0 147
NEWMARKET CORP COM 651587107 61 188 SH   SOLE MV Financial 0 0 188
NEWMONT CORP COM 651639106 22 282 SH   SOLE MV Financial 0 0 282
NEWS CORP NEW CL A 65249B109 3 149 SH   SOLE MV Financial 0 0 149
NEWS CORP NEW CL B 65249B208 2 78 SH   SOLE MV Financial 0 0 78
NEXTERA ENERGY INC COM 65339F101 384 4,530 SH   SOLE MV Financial 0 0 4,530
NIKE INC CL B 654106103 3,523 26,178 SH   SOLE MV Financial 0 0 26,178
NORFOLK SOUTHN CORP COM 655844108 49 172 SH   SOLE MV Financial 0 0 172
NORTHERN TR CORP COM 665859104 8 70 SH   SOLE MV Financial 0 0 70
NORTHROP GRUMMAN CORP COM 666807102 336 751 SH   SOLE MV Financial 0 0 751
NORTONLIFELOCK INC COM 668771108 6 221 SH   SOLE MV Financial 0 0 221
NOVO-NORDISK A S ADR 670100205 1 10 SH   SOLE MV Financial 0 0 10
NUCOR CORP COM 670346105 15 98 SH   SOLE MV Financial 0 0 98
NVIDIA CORPORATION COM 67066G104 314 1,149 SH   SOLE MV Financial 0 0 1,149
OREILLY AUTOMOTIVE INC COM 67103H107 23 33 SH   SOLE MV Financial 0 0 33
OCCIDENTAL PETE CORP COM 674599105 15 266 SH   SOLE MV Financial 0 0 266
OLD DOMINION FREIGHT LINE IN COM 679580100 15 50 SH   SOLE MV Financial 0 0 50
OMNICOM GROUP INC COM 681919106 38 444 SH   SOLE MV Financial 0 0 444
OMEGA HEALTHCARE INVS INC COM 681936100 11 350 SH   SOLE MV Financial 0 0 350
ONE GAS INC COM 68235P108 9 98 SH   SOLE MV Financial 0 0 98
ONEOK INC NEW COM 682680103 117 1,651 SH   SOLE MV Financial 0 0 1,651
ONEMAIN HLDGS INC COM 68268W103 14 300 SH   SOLE MV Financial 0 0 300
ORACLE CORP COM 68389X105 229 2,766 SH   SOLE MV Financial 0 0 2,766
ORGANON & CO COMMON STOCK 68622V106 11 312 SH   SOLE MV Financial 0 0 312
OTIS WORLDWIDE CORP COM 68902V107 79 1,033 SH   SOLE MV Financial 0 0 1,033
PNC FINL SVCS GROUP INC COM 693475105 56 305 SH   SOLE MV Financial 0 0 305
PPG INDS INC COM 693506107 6 44 SH   SOLE MV Financial 0 0 44
PPL CORP COM 69351T106 19 681 SH   SOLE MV Financial 0 0 681
PVH CORPORATION COM 693656100 1 15 SH   SOLE MV Financial 0 0 15
PTC INC COM 69370C100 5 44 SH   SOLE MV Financial 0 0 44
PACCAR INC COM 693718108 14 156 SH   SOLE MV Financial 0 0 156
PACKAGING CORP AMER COM 695156109 1,610 10,314 SH   SOLE MV Financial 0 0 10,314
PARKER-HANNIFIN CORP COM 701094104 13 46 SH   SOLE MV Financial 0 0 46
PAYCHEX INC COM 704326107 21 156 SH   SOLE MV Financial 0 0 156
PAYCOM SOFTWARE INC COM 70432V102 12 34 SH   SOLE MV Financial 0 0 34
PAYPAL HLDGS INC COM 70450Y103 813 7,032 SH   SOLE MV Financial 0 0 7,032
PENN NATL GAMING INC COM 707569109 4 105 SH   SOLE MV Financial 0 0 105
PEPSICO INC COM 713448108 478 2,855 SH   SOLE MV Financial 0 0 2,855
PERKINELMER INC COM 714046109 97 557 SH   SOLE MV Financial 0 0 557
PFIZER INC COM 717081103 2,334 45,091 SH   SOLE MV Financial 0 0 45,091
PHILIP MORRIS INTL INC COM 718172109 45 476 SH   SOLE MV Financial 0 0 476
PHILLIPS 66 COM 718546104 44 505 SH   SOLE MV Financial 0 0 505
PHYSICIANS RLTY TR COM 71943U104 18 1,000 SH   SOLE MV Financial 0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104 1,653 17,954 SH   SOLE MV Financial 0 0 17,954
PINNACLE WEST CAP CORP COM 723484101 2 26 SH   SOLE MV Financial 0 0 26
PIONEER NAT RES CO COM 723787107 16 64 SH   SOLE MV Financial 0 0 64
POOL CORP COM 73278L105 35 82 SH   SOLE MV Financial 0 0 82
PRICE T ROWE GROUP INC COM 74144T108 93 616 SH   SOLE MV Financial 0 0 616
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9 119 SH   SOLE MV Financial 0 0 119
PROCTER AND GAMBLE CO COM 742718109 3,096 20,259 SH   SOLE MV Financial 0 0 20,259
PROGRESSIVE CORP COM 743315103 25 215 SH   SOLE MV Financial 0 0 215
PROLOGIS INC. COM 74340W103 47 291 SH   SOLE MV Financial 0 0 291
PROSHARES TR PET CARE ETF 74348A145 10 150 SH   SOLE MV Financial 0 0 150
PROVIDENT FINL SVCS INC COM 74386T105 8 349 SH   SOLE MV Financial 0 0 349
PRUDENTIAL FINL INC COM 744320102 133 1,122 SH   SOLE MV Financial 0 0 1,122
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 48 692 SH   SOLE MV Financial 0 0 692
PUBLIC STORAGE COM 74460D109 26 67 SH   SOLE MV Financial 0 0 67
PULTE GROUP INC COM 745867101 4 101 SH   SOLE MV Financial 0 0 101
QORVO INC COM 74736K101 15 121 SH   SOLE MV Financial 0 0 121
QUALCOMM INC COM 747525103 1,779 11,638 SH   SOLE MV Financial 0 0 11,638
QUANTA SVCS INC COM 74762E102 4 34 SH   SOLE MV Financial 0 0 34
QUEST DIAGNOSTICS INC COM 74834L100 5 36 SH   SOLE MV Financial 0 0 36
RALPH LAUREN CORP CL A 751212101 2 21 SH   SOLE MV Financial 0 0 21
RAYMOND JAMES FINL INC COM 754730109 8 72 SH   SOLE MV Financial 0 0 72
RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 4,245 SH   SOLE MV Financial 0 0 4,245
REALTY INCOME CORP COM 756109104 13 191 SH   SOLE MV Financial 0 0 191
REGENERON PHARMACEUTICALS COM 75886F107 25 36 SH   SOLE MV Financial 0 0 36
REGIONS FINANCIAL CORP NEW COM 7591EP100 5 235 SH   SOLE MV Financial 0 0 235
REPUBLIC SVCS INC COM 760759100 8 59 SH   SOLE MV Financial 0 0 59
RESMED INC COM 761152107 10 43 SH   SOLE MV Financial 0 0 43
RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH   SOLE MV Financial 0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 12 150 SH   SOLE MV Financial 0 0 150
ROCKWELL AUTOMATION INC COM 773903109 10 35 SH   SOLE MV Financial 0 0 35
ROLLINS INC COM 775711104 1 34 SH   SOLE MV Financial 0 0 34
ROPER TECHNOLOGIES INC COM 776696106 24 51 SH   SOLE MV Financial 0 0 51
ROSS STORES INC COM 778296103 14 158 SH   SOLE MV Financial 0 0 158
S&P GLOBAL INC COM 78409V104 69 168 SH   SOLE MV Financial 0 0 168
SBA COMMUNICATIONS CORP NEW CL A 78410G104 16 46 SH   SOLE MV Financial 0 0 46
SEACOR MARINE HLDGS INC COM 78413P101 9 1,131 SH   SOLE MV Financial 0 0 1,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 90 200 SH Put SOLE MV Financial 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 992 2,195 SH   SOLE MV Financial 0 0 2,195
SPDR SER TR BLOOMBERG CONV 78464A359 1,920 24,945 SH   SOLE MV Financial 0 0 24,945
SPDR SER TR DJ REIT ETF 78464A607 1 12 SH   SOLE MV Financial 0 0 12
SPDR SER TR S&P REGL BKG 78464A698 10 150 SH   SOLE MV Financial 0 0 150
SPDR SER TR S&P METALS MNG 78464A755 9 150 SH   SOLE MV Financial 0 0 150
SPDR SER TR S&P DIVID ETF 78464A763 20 158 SH   SOLE MV Financial 0 0 158
SVB FINANCIAL GROUP COM 78486Q101 10 18 SH   SOLE MV Financial 0 0 18
SALESFORCE COM INC COM 79466L302 99 466 SH   SOLE MV Financial 0 0 466
SANDY SPRING BANCORP INC COM 800363103 13 300 SH   SOLE MV Financial 0 0 300
SCHLUMBERGER LTD COM STK 806857108 24 583 SH   SOLE MV Financial 0 0 583
SCHWAB CHARLES CORP COM 808513105 48 570 SH   SOLE MV Financial 0 0 570
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 56 1,054 SH   SOLE MV Financial 0 0 1,054
SCHWAB STRATEGIC TR US TIPS ETF 808524870 34 566 SH   SOLE MV Financial 0 0 566
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,562 29,066 SH   SOLE MV Financial 0 0 29,066
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,488 47,360 SH   SOLE MV Financial 0 0 47,360
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SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 82 445 SH   SOLE MV Financial 0 0 445
SELECT SECTOR SPDR TR ENERGY 81369Y506 276 3,613 SH   SOLE MV Financial 0 0 3,613
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,511 65,538 SH   SOLE MV Financial 0 0 65,538
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 910 8,832 SH   SOLE MV Financial 0 0 8,832
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,956 56,352 SH   SOLE MV Financial 0 0 56,352
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 95 1,386 SH   SOLE MV Financial 0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,614 48,537 SH   SOLE MV Financial 0 0 48,537
SEMPRA COM 816851109 81 479 SH   SOLE MV Financial 0 0 479
SERVICENOW INC COM 81762P102 32 57 SH   SOLE MV Financial 0 0 57
SHERWIN WILLIAMS CO COM 824348106 308 1,235 SH   SOLE MV Financial 0 0 1,235
SIGNATURE BK NEW YORK N Y COM 82669G104 2 7 SH   SOLE MV Financial 0 0 7
SIMON PPTY GROUP INC NEW COM 828806109 53 406 SH   SOLE MV Financial 0 0 406
SKYWORKS SOLUTIONS INC COM 83088M102 19 139 SH   SOLE MV Financial 0 0 139
SMITH A O CORP COM 831865209 1 23 SH   SOLE MV Financial 0 0 23
SMUCKER J M CO COM NEW 832696405 3 23 SH   SOLE MV Financial 0 0 23
SNAP INC CL A 83304A106 7 200 SH   SOLE MV Financial 0 0 200
SOCKET MOBILE INC COM NEW 83368E200 22 5,542 SH   SOLE MV Financial 0 0 5,542
SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 30 SH   SOLE MV Financial 0 0 30
SOUTHERN CO COM 842587107 78 1,077 SH   SOLE MV Financial 0 0 1,077
SOUTHWEST AIRLS CO COM 844741108 1 22 SH   SOLE MV Financial 0 0 22
SPIRE INC COM 84857L101 29 400 SH   SOLE MV Financial 0 0 400
STAG INDL INC COM 85254J102 25 600 SH   SOLE MV Financial 0 0 600
STANLEY BLACK & DECKER INC COM 854502101 22 157 SH   SOLE MV Financial 0 0 157
STARBUCKS CORP COM 855244109 2,271 24,965 SH   SOLE MV Financial 0 0 24,965
STATE STR CORP COM 857477103 12 143 SH   SOLE MV Financial 0 0 143
STRYKER CORPORATION COM 863667101 94 353 SH   SOLE MV Financial 0 0 353
SYNOPSYS INC COM 871607107 13 39 SH   SOLE MV Financial 0 0 39
SYNCHRONY FINANCIAL COM 87165B103 4 124 SH   SOLE MV Financial 0 0 124
SYSCO CORP COM 871829107 2,179 26,693 SH   SOLE MV Financial 0 0 26,693
TJX COS INC NEW COM 872540109 1,419 23,425 SH   SOLE MV Financial 0 0 23,425
T-MOBILE US INC COM 872590104 32 246 SH   SOLE MV Financial 0 0 246
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 125 SH   SOLE MV Financial 0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 36 SH   SOLE MV Financial 0 0 36
TAPESTRY INC COM 876030107 1 35 SH   SOLE MV Financial 0 0 35
TARGET CORP COM 87612E106 41 195 SH   SOLE MV Financial 0 0 195
TC ENERGY CORP COM 87807B107 41 725 SH   SOLE MV Financial 0 0 725
TELEDYNE TECHNOLOGIES INC COM 879360105 7 14 SH   SOLE MV Financial 0 0 14
TELEFLEX INCORPORATED COM 879369106 12 35 SH   SOLE MV Financial 0 0 35
TERADYNE INC COM 880770102 17 147 SH   SOLE MV Financial 0 0 147
TESLA INC COM 88160R101 978 908 SH   SOLE MV Financial 0 0 908
TEXAS INSTRS INC COM 882508104 466 2,538 SH   SOLE MV Financial 0 0 2,538
TEXTRON INC COM 883203101 9 123 SH   SOLE MV Financial 0 0 123
THERMO FISHER SCIENTIFIC INC COM 883556102 79 134 SH   SOLE MV Financial 0 0 134
3M CO COM 88579Y101 358 2,404 SH   SOLE MV Financial 0 0 2,404
TRACTOR SUPPLY CO COM 892356106 12 50 SH   SOLE MV Financial 0 0 50
TRANSDIGM GROUP INC COM 893641100 24 37 SH   SOLE MV Financial 0 0 37
TRAVELERS COMPANIES INC COM 89417E109 174 954 SH   SOLE MV Financial 0 0 954
TRIMBLE INC COM 896239100 6 78 SH   SOLE MV Financial 0 0 78
TRUIST FINL CORP COM 89832Q109 242 4,265 SH   SOLE MV Financial 0 0 4,265
TWITTER INC COM 90184L102 28 714 SH   SOLE MV Financial 0 0 714
TYLER TECHNOLOGIES INC COM 902252105 21 47 SH   SOLE MV Financial 0 0 47
TYSON FOODS INC CL A 902494103 10 108 SH   SOLE MV Financial 0 0 108
UDR INC COM 902653104 3 53 SH   SOLE MV Financial 0 0 53
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 46 2,609 SH   SOLE MV Financial 0 0 2,609
US BANCORP DEL COM NEW 902973304 27 501 SH   SOLE MV Financial 0 0 501
UBIQUITI INC COM 90353W103 33 115 SH   SOLE MV Financial 0 0 115
ULTA BEAUTY INC COM 90384S303 8 20 SH   SOLE MV Financial 0 0 20
UNDER ARMOUR INC CL A 904311107 10 582 SH   SOLE MV Financial 0 0 582
UNDER ARMOUR INC CL C 904311206 8 497 SH   SOLE MV Financial 0 0 497
UNION PAC CORP COM 907818108 85 310 SH   SOLE MV Financial 0 0 310
UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH   SOLE MV Financial 0 0 340
UNITED AIRLS HLDGS INC COM 910047109 15 315 SH   SOLE MV Financial 0 0 315
UNITED PARCEL SERVICE INC CL B 911312106 186 867 SH   SOLE MV Financial 0 0 867
UNITED RENTALS INC COM 911363109 7 19 SH   SOLE MV Financial 0 0 19
UNITEDHEALTH GROUP INC COM 91324P102 730 1,432 SH   SOLE MV Financial 0 0 1,432
UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH   SOLE MV Financial 0 0 9
V F CORP COM 918204108 71 1,252 SH   SOLE MV Financial 0 0 1,252
VALERO ENERGY CORP COM 91913Y100 10 101 SH   SOLE MV Financial 0 0 101
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1 25 SH   SOLE MV Financial 0 0 25
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230 1,416 SH   SOLE MV Financial 0 0 1,416
VANGUARD STAR FDS VG TL INTL STK F 921909768 139 2,324 SH   SOLE MV Financial 0 0 2,324
VANGUARD WORLD FD MEGA GRWTH IND 921910816 197 835 SH   SOLE MV Financial 0 0 835
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 100 928 SH   SOLE MV Financial 0 0 928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 551 4,912 SH   SOLE MV Financial 0 0 4,912
VEEVA SYS INC CL A COM 922475108 21 100 SH   SOLE MV Financial 0 0 100
VENTAS INC COM 92276F100 5 78 SH   SOLE MV Financial 0 0 78
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 929 2,237 SH   SOLE MV Financial 0 0 2,237
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7 32 SH   SOLE MV Financial 0 0 32
VANGUARD INDEX FDS MID CAP ETF 922908629 4 18 SH   SOLE MV Financial 0 0 18
VANGUARD INDEX FDS GROWTH ETF 922908736 1,026 3,568 SH   SOLE MV Financial 0 0 3,568
VANGUARD INDEX FDS VALUE ETF 922908744 1,951 13,199 SH   SOLE MV Financial 0 0 13,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 845 3,712 SH   SOLE MV Financial 0 0 3,712
VERISIGN INC COM 92343E102 15 68 SH   SOLE MV Financial 0 0 68
VERIZON COMMUNICATIONS INC COM 92343V104 255 5,014 SH   SOLE MV Financial 0 0 5,014
VERISK ANALYTICS INC COM 92345Y106 13 61 SH   SOLE MV Financial 0 0 61
VERTEX PHARMACEUTICALS INC COM 92532F100 32 123 SH   SOLE MV Financial 0 0 123
PARAMOUNT GLOBAL CLASS A COM 92556H107 2 50 SH   SOLE MV Financial 0 0 50
PARAMOUNT GLOBAL CLASS B COM 92556H206 25 674 SH   SOLE MV Financial 0 0 674
VIATRIS INC COM 92556V106 6 575 SH   SOLE MV Financial 0 0 575
VICI PPTYS INC COM 925652109 6 200 SH   SOLE MV Financial 0 0 200
VISA INC COM CL A 92826C839 3,138 14,150 SH   SOLE MV Financial 0 0 14,150
VMWARE INC CL A COM 928563402 7 63 SH   SOLE MV Financial 0 0 63
VORNADO RLTY TR SH BEN INT 929042109 8 166 SH   SOLE MV Financial 0 0 166
VOYA FINANCIAL INC COM 929089100 11 166 SH   SOLE MV Financial 0 0 166
VULCAN MATLS CO COM 929160109 9 47 SH   SOLE MV Financial 0 0 47
WP CAREY INC COM 92936U109 411 5,083 SH   SOLE MV Financial 0 0 5,083
WEC ENERGY GROUP INC COM 92939U106 25 252 SH   SOLE MV Financial 0 0 252
WABTEC COM 929740108 9 89 SH   SOLE MV Financial 0 0 89
WALMART INC COM 931142103 2,686 18,037 SH   SOLE MV Financial 0 0 18,037
WALGREENS BOOTS ALLIANCE INC COM 931427108 14 314 SH   SOLE MV Financial 0 0 314
WASTE MGMT INC DEL COM 94106L109 181 1,142 SH   SOLE MV Financial 0 0 1,142
WATERS CORP COM 941848103 4 12 SH   SOLE MV Financial 0 0 12
WELLS FARGO CO NEW COM 949746101 690 14,244 SH   SOLE MV Financial 0 0 14,244
WELLTOWER INC COM 95040Q104 138 1,440 SH   SOLE MV Financial 0 0 1,440
WEST PHARMACEUTICAL SVSC INC COM 955306105 58 141 SH   SOLE MV Financial 0 0 141
WESTERN DIGITAL CORP. COM 958102105 2 36 SH   SOLE MV Financial 0 0 36
WESTERN UN CO COM 959802109 6 344 SH   SOLE MV Financial 0 0 344
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 300 SH   SOLE MV Financial 0 0 300
WESTROCK CO COM 96145D105 2 41 SH   SOLE MV Financial 0 0 41
WEYERHAEUSER CO MTN BE COM NEW 962166104 10 272 SH   SOLE MV Financial 0 0 272
WHIRLPOOL CORP COM 963320106 90 518 SH   SOLE MV Financial 0 0 518
WILLIAMS COS INC COM 969457100 13 384 SH   SOLE MV Financial 0 0 384
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 6 150 SH   SOLE MV Financial 0 0 150
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH   SOLE MV Financial 0 0 40
WYNN RESORTS LTD COM 983134107 2 21 SH   SOLE MV Financial 0 0 21
XCEL ENERGY INC COM 98389B100 13 175 SH   SOLE MV Financial 0 0 175
XYLEM INC COM 98419M100 24 279 SH   SOLE MV Financial 0 0 279
YETI HLDGS INC COM 98585X104 6 100 SH   SOLE MV Financial 0 0 100
YUM BRANDS INC COM 988498101 56 474 SH   SOLE MV Financial 0 0 474
YUM CHINA HLDGS INC COM 98850P109 26 620 SH   SOLE MV Financial 0 0 620
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 14 33 SH   SOLE MV Financial 0 0 33
ZILLOW GROUP INC CL A 98954M101 1 30 SH   SOLE MV Financial 0 0 30
ZILLOW GROUP INC CL C CAP STK 98954M200 7 150 SH   SOLE MV Financial 0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12 94 SH   SOLE MV Financial 0 0 94
ZIONS BANCORPORATION N A COM 989701107 10 146 SH   SOLE MV Financial 0 0 146
ZOETIS INC CL A 98978V103 38 201 SH   SOLE MV Financial 0 0 201
AMCOR PLC ORD G0250X107 48 4,266 SH   SOLE MV Financial 0 0 4,266
AON PLC SHS CL A G0403H108 2,884 8,857 SH   SOLE MV Financial 0 0 8,857
ATLASSIAN CORP PLC CL A G06242104 29 100 SH   SOLE MV Financial 0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,974 8,819 SH   SOLE MV Financial 0 0 8,819
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 25 600 SH   SOLE MV Financial 0 0 600
BUNGE LIMITED COM G16962105 43 385 SH   SOLE MV Financial 0 0 385
EATON CORP PLC SHS G29183103 15 101 SH   SOLE MV Financial 0 0 101
ESTABLISHMENT LABS HLDGS INC COM G31249108 135 2,000 SH   SOLE MV Financial 0 0 2,000
EVEREST RE GROUP LTD COM G3223R108 7 23 SH   SOLE MV Financial 0 0 23
ICON PLC SHS G4705A100 12 50 SH   SOLE MV Financial 0 0 50
INVESCO LTD SHS G491BT108 2 83 SH   SOLE MV Financial 0 0 83
JOHNSON CTLS INTL PLC SHS G51502105 9 142 SH   SOLE MV Financial 0 0 142
LINDE PLC SHS G5494J103 65 205 SH   SOLE MV Financial 0 0 205
MEDTRONIC PLC SHS G5960L103 1,456 13,125 SH   SOLE MV Financial 0 0 13,125
APTIV PLC SHS G6095L109 12 101 SH   SOLE MV Financial 0 0 101
NIELSEN HLDGS PLC SHS EUR G6518L108 1 32 SH   SOLE MV Financial 0 0 32
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 347 SH   SOLE MV Financial 0 0 347
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20 217 SH   SOLE MV Financial 0 0 217
STERIS PLC SHS USD G8473T100 11 44 SH   SOLE MV Financial 0 0 44
TRANE TECHNOLOGIES PLC SHS G8994E103 10 67 SH   SOLE MV Financial 0 0 67
WILLIS TOWERS WATSON PLC LTD SHS G96629103 9 38 SH   SOLE MV Financial 0 0 38
CHUBB LIMITED COM H1467J104 2,489 11,635 SH   SOLE MV Financial 0 0 11,635
GARMIN LTD SHS H2906T109 2 16 SH   SOLE MV Financial 0 0 16
LOGITECH INTL S A SHS H50430232 23 306 SH   SOLE MV Financial 0 0 306
TE CONNECTIVITY LTD SHS H84989104 19 142 SH   SOLE MV Financial 0 0 142
CHECK POINT SOFTWARE TECH LT ORD M22465104 45 325 SH   SOLE MV Financial 0 0 325
GAMIDA CELL LTD SHS M47364100 20 4,913 SH   SOLE MV Financial 0 0 4,913
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10 97 SH   SOLE MV Financial 0 0 97
NXP SEMICONDUCTORS N V COM N6596X109 31 169 SH   SOLE MV Financial 0 0 169
ROYAL CARIBBEAN GROUP COM V7780T103 7 81 SH   SOLE MV Financial 0 0 81
DORIAN LPG LTD SHS USD Y2106R110 4 249 SH   SOLE MV Financial 0 0 249