Chief Compliance Officer

0001633366-23-000001.txt : 20230127 0001633366-23-000001.hdr.sgml : 20230127 20230127152352 ACCESSION NUMBER: 0001633366-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230127 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230127 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: 23562412 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 X0202 13F-HR LIVE false false false 0001633366 XXXXXXXX 12-31-2022 12-31-2022 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 01-27-2023 0 668 647216296 false INFORMATION TABLE 2 MV13F_12-31-22_Data.xml MV FINANCIAL HOLDINGS DATA 3M CO COM 88579Y101 317068 2644 SH SOLE MV Financial 0 0 2644 ABB LTD SPONSORED ADR 000375204 18276 600 SH SOLE MV Financial 0 0 600 ABBOTT LABS COM 002824100 26464331 241045 SH SOLE MV Financial 0 0 241045 ABBVIE INC COM 00287Y109 36693066 227047 SH SOLE MV Financial 0 0 227047 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2733242 10243 SH SOLE MV Financial 0 0 10243 ACTIVISION BLIZZARD INC COM 00507V109 22582 295 SH SOLE MV Financial 0 0 295 ADOBE SYSTEMS INCORPORATED COM 00724F101 397442 1181 SH SOLE MV Financial 0 0 1181 ADVANCE AUTO PARTS INC COM 00751Y106 9851 67 SH SOLE MV Financial 0 0 67 ADVANCED MICRO DEVICES INC COM 007903107 81675 1261 SH SOLE MV Financial 0 0 1261 AES CORP COM 00130H105 3969 138 SH SOLE MV Financial 0 0 138 AFLAC INC COM 001055102 133665 1858 SH SOLE MV Financial 0 0 1858 AGILENT TECHNOLOGIES INC COM 00846U101 13468 90 SH SOLE MV Financial 0 0 90 AIR PRODS & CHEMS INC COM 009158106 3159973 10251 SH SOLE MV Financial 0 0 10251 AKAMAI TECHNOLOGIES INC COM 00971T101 4721 56 SH SOLE MV Financial 0 0 56 ALASKA AIR GROUP INC COM 011659109 988 23 SH SOLE MV Financial 0 0 23 ALBEMARLE CORP COM 012653101 232040 1070 SH SOLE MV Financial 0 0 1070 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15004 103 SH SOLE MV Financial 0 0 103 ALGONQUIN PWR UTILS CORP COM 015857105 1956 300 SH SOLE MV Financial 0 0 300 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3612 41 SH SOLE MV Financial 0 0 41 ALIGN TECHNOLOGY INC COM 016255101 19192 91 SH SOLE MV Financial 0 0 91 ALLEGION PLC ORD SHS G0176J109 632 6 SH SOLE MV Financial 0 0 6 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 41244 1200 SH SOLE MV Financial 0 0 1200 ALLIANT ENERGY CORP COM 018802108 21918 397 SH SOLE MV Financial 0 0 397 ALLSTATE CORP COM 020002101 17086 126 SH SOLE MV Financial 0 0 126 ALLY FINL INC COM 02005N100 42983 1758 SH SOLE MV Financial 0 0 1758 ALPHABET INC CAP STK CL A 02079K305 3112754 35280 SH SOLE MV Financial 0 0 35280 ALPHABET INC CAP STK CL C 02079K107 1318528 14860 SH SOLE MV Financial 0 0 14860 ALPS ETF TR ALERIAN MLP 00162Q452 685 18 SH SOLE MV Financial 0 0 18 ALTRIA GROUP INC COM 02209S103 40499 886 SH SOLE MV Financial 0 0 886 AMAZON COM INC COM 023135106 599844 7141 SH SOLE MV Financial 0 0 7141 AMCOR PLC ORD G0250X107 47247 3967 SH SOLE MV Financial 0 0 3967 AMEREN CORP COM 023608102 13872 156 SH SOLE MV Financial 0 0 156 AMERICAN AIRLS GROUP INC COM 02376R102 4541 357 SH SOLE MV Financial 0 0 357 AMERICAN ELEC PWR CO INC COM 025537101 42158 444 SH SOLE MV Financial 0 0 444 AMERICAN EXPRESS CO COM 025816109 222807 1508 SH SOLE MV Financial 0 0 1508 AMERICAN INTL GROUP INC COM NEW 026874784 82528 1305 SH SOLE MV Financial 0 0 1305 AMERICAN TOWER CORP NEW COM 03027X100 38135 180 SH SOLE MV Financial 0 0 180 AMERICAN WTR WKS CO INC NEW COM 030420103 6859 45 SH SOLE MV Financial 0 0 45 AMERIPRISE FINL INC COM 03076C106 298292 958 SH SOLE MV Financial 0 0 958 AMERISOURCEBERGEN CORP COM 03073E105 50044 302 SH SOLE MV Financial 0 0 302 AMETEK INC COM 031100100 16347 117 SH SOLE MV Financial 0 0 117 AMGEN INC COM 031162100 1751809 6670 SH SOLE MV Financial 0 0 6670 AMPHENOL CORP NEW CL A 032095101 39364 517 SH SOLE MV Financial 0 0 517 ANALOG DEVICES INC COM 032654105 241780 1474 SH SOLE MV Financial 0 0 1474 ANSYS INC COM 03662Q105 6765 28 SH SOLE MV Financial 0 0 28 AON PLC SHS CL A G0403H108 2677249 8920 SH SOLE MV Financial 0 0 8920 APA CORPORATION COM 03743Q108 8356 179 SH SOLE MV Financial 0 0 179 APPLE INC COM 037833100 9950946 76587 SH SOLE MV Financial 0 0 76587 APPLIED MATLS INC COM 038222105 228551 2347 SH SOLE MV Financial 0 0 2347 APTARGROUP INC COM 038336103 43992 400 SH SOLE MV Financial 0 0 400 APTIV PLC SHS G6095L109 14342 154 SH SOLE MV Financial 0 0 154 ARBOR REALTY TRUST INC COM 038923108 13190 1000 SH SOLE MV Financial 0 0 1000 ARCH CAP GROUP LTD ORD G0450A105 502 8 SH SOLE MV Financial 0 0 8 ARCHER DANIELS MIDLAND CO COM 039483102 32776 353 SH SOLE MV Financial 0 0 353 ARES CAPITAL CORP COM 04010L103 20317 1100 SH SOLE MV Financial 0 0 1100 ARISTA NETWORKS INC COM 040413106 34342 283 SH SOLE MV Financial 0 0 283 ASSURANT INC COM 04621X108 750 6 SH SOLE MV Financial 0 0 6 ASTRAZENECA PLC SPONSORED ADR 046353108 1831 27 SH SOLE MV Financial 0 0 27 AT&T INC COM 00206R102 62864 3415 SH SOLE MV Financial 0 0 3415 ATLASSIAN CORPORATION CL A 049468101 12868 100 SH SOLE MV Financial 0 0 100 ATMOS ENERGY CORP COM 049560105 10983 98 SH SOLE MV Financial 0 0 98 AURORA CANNABIS INC COM 05156X884 1 1 SH SOLE MV Financial 0 0 1 AUTODESK INC COM 052769106 33263 178 SH SOLE MV Financial 0 0 178 AUTOMATIC DATA PROCESSING IN COM 053015103 238143 997 SH SOLE MV Financial 0 0 997 AUTOZONE INC COM 053332102 12331 5 SH SOLE MV Financial 0 0 5 AVALONBAY CMNTYS INC COM 053484101 8722 54 SH SOLE MV Financial 0 0 54 AVANOS MED INC COM 05350V106 1191 44 SH SOLE MV Financial 0 0 44 AVERY DENNISON CORP COM 053611109 9412 52 SH SOLE MV Financial 0 0 52 BAKER HUGHES COMPANY CL A 05722G100 8977 304 SH SOLE MV Financial 0 0 304 BALL CORP COM 058498106 8438 165 SH SOLE MV Financial 0 0 165 BANK AMERICA CORP COM 060505104 405422 12241 SH SOLE MV Financial 0 0 12241 BANK NEW YORK MELLON CORP COM 064058100 34003 747 SH SOLE MV Financial 0 0 747 BATH & BODY WORKS INC COM 070830104 4930 117 SH SOLE MV Financial 0 0 117 BAXTER INTL INC COM 071813109 127221 2496 SH SOLE MV Financial 0 0 2496 BCE INC COM NEW 05534B760 30765 700 SH SOLE MV Financial 0 0 700 BECTON DICKINSON & CO COM 075887109 28736 113 SH SOLE MV Financial 0 0 113 BERKLEY W R CORP COM 084423102 1161 16 SH SOLE MV Financial 0 0 16 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1406133 3 SH SOLE MV Financial 0 0 3 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1103700 3573 SH SOLE MV Financial 0 0 3573 BEST BUY INC COM 086516101 50773 633 SH SOLE MV Financial 0 0 633 BIO RAD LABS INC CL A 090572207 7989 19 SH SOLE MV Financial 0 0 19 BIOGEN INC COM 09062X103 18831 68 SH SOLE MV Financial 0 0 68 BIO-TECHNE CORP COM 09073M104 1989 24 SH SOLE MV Financial 0 0 24 BLACK HILLS CORP COM 092113109 21102 300 SH SOLE MV Financial 0 0 300 BLACKROCK INC COM 09247X101 125428 177 SH SOLE MV Financial 0 0 177 BLACKSTONE INC COM 09260D107 15654 211 SH SOLE MV Financial 0 0 211 BLUE RIDGE BANKSHARES INC VA COM 095825105 80573 6451 SH SOLE MV Financial 0 0 6451 BOEING CO COM 097023105 304594 1599 SH SOLE MV Financial 0 0 1599 BOOKING HOLDINGS INC COM 09857L108 16122 8 SH SOLE MV Financial 0 0 8 BORGWARNER INC COM 099724106 9258 230 SH SOLE MV Financial 0 0 230 BOSTON PROPERTIES INC COM 101121101 10340 153 SH SOLE MV Financial 0 0 153 BOSTON SCIENTIFIC CORP COM 101137107 18554 401 SH SOLE MV Financial 0 0 401 BRIGHTHOUSE FINL INC COM 10922N103 1179 23 SH SOLE MV Financial 0 0 23 BRISTOL-MYERS SQUIBB CO COM 110122108 137496 1911 SH SOLE MV Financial 0 0 1911 BROADCOM INC COM 11135F101 90579 162 SH SOLE MV Financial 0 0 162 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38898 290 SH SOLE MV Financial 0 0 290 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 4131 150 SH SOLE MV Financial 0 0 150 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 15204 600 SH SOLE MV Financial 0 0 600 BROWN & BROWN INC COM 115236101 1652 29 SH SOLE MV Financial 0 0 29 BROWN FORMAN CORP CL B 115637209 17011 259 SH SOLE MV Financial 0 0 259 BUNGE LIMITED COM G16962105 38411 385 SH SOLE MV Financial 0 0 385 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13093 143 SH SOLE MV Financial 0 0 143 CACI INTL INC CL A 127190304 67633 225 SH SOLE MV Financial 0 0 225 CADENCE DESIGN SYSTEM INC COM 127387108 44658 278 SH SOLE MV Financial 0 0 278 CAESARS ENTERTAINMENT INC NE COM 12769G100 5450 131 SH SOLE MV Financial 0 0 131 CAMDEN PPTY TR SH BEN INT 133131102 1454 13 SH SOLE MV Financial 0 0 13 CAMPBELL SOUP CO COM 134429109 3292 58 SH SOLE MV Financial 0 0 58 CANADIAN NATL RY CO COM 136375102 53496 450 SH SOLE MV Financial 0 0 450 CAPITAL ONE FINL CORP COM 14040H105 12550 135 SH SOLE MV Financial 0 0 135 CARDINAL HEALTH INC COM 14149Y108 26904 350 SH SOLE MV Financial 0 0 350 CARMAX INC COM 143130102 15283 251 SH SOLE MV Financial 0 0 251 CARNIVAL CORP COMMON STOCK 143658300 5723 710 SH SOLE MV Financial 0 0 710 CARRIER GLOBAL CORPORATION COM 14448C104 98216 2381 SH SOLE MV Financial 0 0 2381 CARTERS INC COM 146229109 52227 700 SH SOLE MV Financial 0 0 700 CATALENT INC COM 148806102 16249 361 SH SOLE MV Financial 0 0 361 CATERPILLAR INC COM 149123101 2775063 11584 SH SOLE MV Financial 0 0 11584 CBOE GLOBAL MKTS INC COM 12503M108 6524 52 SH SOLE MV Financial 0 0 52 CBRE GROUP INC CL A 12504L109 16162 210 SH SOLE MV Financial 0 0 210 CDW CORP COM 12514G108 9286 52 SH SOLE MV Financial 0 0 52 CELANESE CORP DEL COM 150870103 55516 543 SH SOLE MV Financial 0 0 543 CENTENE CORP DEL COM 15135B101 1787408 21795 SH SOLE MV Financial 0 0 21795 CENTERPOINT ENERGY INC COM 15189T107 10197 340 SH SOLE MV Financial 0 0 340 CERIDIAN HCM HLDG INC COM 15677J108 12188 190 SH SOLE MV Financial 0 0 190 CF INDS HLDGS INC COM 125269100 10735 126 SH SOLE MV Financial 0 0 126 CHARLES RIV LABS INTL INC COM 159864107 1525 7 SH SOLE MV Financial 0 0 7 CHARTER COMMUNICATIONS INC N CL A 16119P108 46457 137 SH SOLE MV Financial 0 0 137 CHECK POINT SOFTWARE TECH LT ORD M22465104 41002 325 SH SOLE MV Financial 0 0 325 CHEMOURS CO COM 163851108 11972 391 SH SOLE MV Financial 0 0 391 CHEVRON CORP NEW COM 166764100 352159 1962 SH SOLE MV Financial 0 0 1962 CHIPOTLE MEXICAN GRILL INC COM 169656105 6937 5 SH SOLE MV Financial 0 0 5 CHUBB LIMITED COM H1467J104 2624699 11898 SH SOLE MV Financial 0 0 11898 CHURCH & DWIGHT CO INC COM 171340102 12333 153 SH SOLE MV Financial 0 0 153 CIGNA CORP NEW COM 125523100 193834 585 SH SOLE MV Financial 0 0 585 CINCINNATI FINL CORP COM 172062101 2048 20 SH SOLE MV Financial 0 0 20 CINTAS CORP COM 172908105 14452 32 SH SOLE MV Financial 0 0 32 CISCO SYS INC COM 17275R102 309231 6491 SH SOLE MV Financial 0 0 6491 CITIGROUP INC COM NEW 172967424 158215 3498 SH SOLE MV Financial 0 0 3498 CITIZENS FINL GROUP INC COM 174610105 2069838 52574 SH SOLE MV Financial 0 0 52574 CLOROX CO DEL COM 189054109 414114 2951 SH SOLE MV Financial 0 0 2951 CME GROUP INC COM 12572Q105 1538832 9151 SH SOLE MV Financial 0 0 9151 CMS ENERGY CORP COM 125896100 11589 183 SH SOLE MV Financial 0 0 183 COCA COLA CO COM 191216100 909305 14295 SH SOLE MV Financial 0 0 14295 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11838 207 SH SOLE MV Financial 0 0 207 COINBASE GLOBAL INC COM CL A 19260Q107 425 12 SH SOLE MV Financial 0 0 12 COLGATE PALMOLIVE CO COM 194162103 66499 844 SH SOLE MV Financial 0 0 844 COMCAST CORP NEW CL A 20030N101 120297 3440 SH SOLE MV Financial 0 0 3440 COMERICA INC COM 200340107 7755 116 SH SOLE MV Financial 0 0 116 COMPASS INC CL A 20464U100 601 258 SH SOLE MV Financial 0 0 258 CONAGRA BRANDS INC COM 205887102 5379 139 SH SOLE MV Financial 0 0 139 CONNECTONE BANCORP INC COM 20786W107 8474 350 SH SOLE MV Financial 0 0 350 CONOCOPHILLIPS COM 20825C104 149938 1271 SH SOLE MV Financial 0 0 1271 CONSOLIDATED EDISON INC COM 209115104 44414 466 SH SOLE MV Financial 0 0 466 CONSTELLATION BRANDS INC CL A 21036P108 35226 152 SH SOLE MV Financial 0 0 152 CONSTELLATION ENERGY CORP COM 21037T109 29484 342 SH SOLE MV Financial 0 0 342 COOPER COS INC COM NEW 216648402 5621 17 SH SOLE MV Financial 0 0 17 COPART INC COM 217204106 32393 532 SH SOLE MV Financial 0 0 532 CORNING INC COM 219350105 5398 169 SH SOLE MV Financial 0 0 169 CORTEVA INC COM 22052L104 40735 693 SH SOLE MV Financial 0 0 693 COSTAR GROUP INC COM 22160N109 3168 41 SH SOLE MV Financial 0 0 41 COSTCO WHSL CORP NEW COM 22160K105 493476 1081 SH SOLE MV Financial 0 0 1081 COTERRA ENERGY INC COM 127097103 7789 317 SH SOLE MV Financial 0 0 317 CROWN CASTLE INC COM 22822V101 89251 658 SH SOLE MV Financial 0 0 658 CSX CORP COM 126408103 70603 2279 SH SOLE MV Financial 0 0 2279 CUMMINS INC COM 231021106 22048 91 SH SOLE MV Financial 0 0 91 CVS HEALTH CORP COM 126650100 157677 1692 SH SOLE MV Financial 0 0 1692 D R HORTON INC COM 23331A109 17739 199 SH SOLE MV Financial 0 0 199 DANAHER CORPORATION COM 235851102 122889 463 SH SOLE MV Financial 0 0 463 DARDEN RESTAURANTS INC COM 237194105 43712 316 SH SOLE MV Financial 0 0 316 DAVITA INC COM 23918K108 448 6 SH SOLE MV Financial 0 0 6 DEERE & CO COM 244199105 234532 547 SH SOLE MV Financial 0 0 547 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 11312 250 SH SOLE MV Financial 0 0 250 DELL TECHNOLOGIES INC CL C 24703L202 3982 99 SH SOLE MV Financial 0 0 99 DELTA AIR LINES INC DEL COM NEW 247361702 16529 503 SH SOLE MV Financial 0 0 503 DENTSPLY SIRONA INC COM 24906P109 4012 126 SH SOLE MV Financial 0 0 126 DEVON ENERGY CORP NEW COM 25179M103 21713 353 SH SOLE MV Financial 0 0 353 DEXCOM INC COM 252131107 19251 170 SH SOLE MV Financial 0 0 170 DIAMONDBACK ENERGY INC COM 25278X109 6702 49 SH SOLE MV Financial 0 0 49 DICKS SPORTING GOODS INC COM 253393102 120290 1000 SH SOLE MV Financial 0 0 1000 DIGITAL RLTY TR INC COM 253868103 21658 216 SH SOLE MV Financial 0 0 216 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 62507 1867 SH SOLE MV Financial 0 0 1867 DISCOVER FINL SVCS COM 254709108 19273 197 SH SOLE MV Financial 0 0 197 DISH NETWORK CORPORATION CL A 25470M109 2120 151 SH SOLE MV Financial 0 0 151 DISNEY WALT CO COM 254687106 1765837 20325 SH SOLE MV Financial 0 0 20325 DOLLAR GEN CORP NEW COM 256677105 33982 138 SH SOLE MV Financial 0 0 138 DOLLAR TREE INC COM 256746108 16831 119 SH SOLE MV Financial 0 0 119 DOMINION ENERGY INC COM 25746U109 80084 1306 SH SOLE MV Financial 0 0 1306 DOMINOS PIZZA INC COM 25754A201 7274 21 SH SOLE MV Financial 0 0 21 DORIAN LPG LTD SHS USD Y2106R110 4719 249 SH SOLE MV Financial 0 0 249 DOVER CORP COM 260003108 31686 234 SH SOLE MV Financial 0 0 234 DOW INC COM 260557103 45099 895 SH SOLE MV Financial 0 0 895 DROPBOX INC CL A 26210C104 560 25 SH SOLE MV Financial 0 0 25 DT MIDSTREAM INC COMMON STOCK 23345M107 1382 25 SH SOLE MV Financial 0 0 25 DTE ENERGY CO COM 233331107 21273 181 SH SOLE MV Financial 0 0 181 DUKE ENERGY CORP NEW COM NEW 26441C204 211438 2053 SH SOLE MV Financial 0 0 2053 DUPONT DE NEMOURS INC COM 26614N102 55316 806 SH SOLE MV Financial 0 0 806 EASTMAN CHEM CO COM 277432100 21093 259 SH SOLE MV Financial 0 0 259 EATON CORP PLC SHS G29183103 35628 227 SH SOLE MV Financial 0 0 227 EBAY INC. COM 278642103 24301 586 SH SOLE MV Financial 0 0 586 ECOLAB INC COM 278865100 4975969 34185 SH SOLE MV Financial 0 0 34185 EDISON INTL COM 281020107 16223 255 SH SOLE MV Financial 0 0 255 EDWARDS LIFESCIENCES CORP COM 28176E108 24472 328 SH SOLE MV Financial 0 0 328 ELECTRONIC ARTS INC COM 285512109 14662 120 SH SOLE MV Financial 0 0 120 ELEVANCE HEALTH INC COM 036752103 185695 362 SH SOLE MV Financial 0 0 362 EMERSON ELEC CO COM 291011104 28434 296 SH SOLE MV Financial 0 0 296 ENBRIDGE INC COM 29250N105 144201 3688 SH SOLE MV Financial 0 0 3688 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 290340 24460 SH SOLE MV Financial 0 0 24460 ENPHASE ENERGY INC COM 29355A107 74984 283 SH SOLE MV Financial 0 0 283 ENTERGY CORP NEW COM 29364G103 9338 83 SH SOLE MV Financial 0 0 83 ENTERPRISE PRODS PARTNERS L COM 293792107 251620 10432 SH SOLE MV Financial 0 0 10432 EOG RES INC COM 26875P101 69034 533 SH SOLE MV Financial 0 0 533 EPAM SYS INC COM 29414B104 15404 47 SH SOLE MV Financial 0 0 47 EQT CORP COM 26884L109 41509 1227 SH SOLE MV Financial 0 0 1227 EQUIFAX INC COM 294429105 22546 116 SH SOLE MV Financial 0 0 116 EQUINIX INC COM 29444U700 31441 48 SH SOLE MV Financial 0 0 48 EQUITY RESIDENTIAL SH BEN INT 29476L107 2950 50 SH SOLE MV Financial 0 0 50 ESSEX PPTY TR INC COM 297178105 3179 15 SH SOLE MV Financial 0 0 15 ESTABLISHMENT LABS HLDGS INC COM G31249108 131300 2000 SH SOLE MV Financial 0 0 2000 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 5506 125 SH SOLE MV Financial 0 0 125 ETSY INC COM 29786A106 27549 230 SH SOLE MV Financial 0 0 230 EVEREST RE GROUP LTD COM G3223R108 6957 21 SH SOLE MV Financial 0 0 21 EVERGY INC COM 30034W106 1384 22 SH SOLE MV Financial 0 0 22 EVERSOURCE ENERGY COM 30040W108 38902 464 SH SOLE MV Financial 0 0 464 EXELON CORP COM 30161N101 43706 1011 SH SOLE MV Financial 0 0 1011 EXPEDIA GROUP INC COM NEW 30212P303 3854 44 SH SOLE MV Financial 0 0 44 EXPEDITORS INTL WASH INC COM 302130109 1828265 17593 SH SOLE MV Financial 0 0 17593 EXTRA SPACE STORAGE INC COM 30225T102 6770 46 SH SOLE MV Financial 0 0 46 EXXON MOBIL CORP COM 30231G102 1060191 9612 SH SOLE MV Financial 0 0 9612 F5 INC COM 315616102 2009 14 SH SOLE MV Financial 0 0 14 FACTSET RESH SYS INC COM 303075105 18054 45 SH SOLE MV Financial 0 0 45 FASTENAL CO COM 311900104 8423 178 SH SOLE MV Financial 0 0 178 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1516 15 SH SOLE MV Financial 0 0 15 FEDEX CORP COM 31428X106 368916 2130 SH SOLE MV Financial 0 0 2130 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 4982639 236256 SH SOLE MV Financial 0 0 236256 FIDELITY NATL INFORMATION SV COM 31620M106 21644 319 SH SOLE MV Financial 0 0 319 FIFTH THIRD BANCORP COM 316773100 8892 271 SH SOLE MV Financial 0 0 271 FIRST REP BK SAN FRANCISCO C COM 33616C100 13042 107 SH SOLE MV Financial 0 0 107 FIRST SOLAR INC COM 336433107 150 1 SH SOLE MV Financial 0 0 1 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 11613 300 SH SOLE MV Financial 0 0 300 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7078 150 SH SOLE MV Financial 0 0 150 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 5703 37 SH SOLE MV Financial 0 0 37 FIRSTENERGY CORP COM 337932107 37704 899 SH SOLE MV Financial 0 0 899 FISERV INC COM 337738108 50939 504 SH SOLE MV Financial 0 0 504 FLEETCOR TECHNOLOGIES INC COM 339041105 10653 58 SH SOLE MV Financial 0 0 58 FMC CORP COM NEW 302491303 8611 69 SH SOLE MV Financial 0 0 69 FORD MTR CO DEL COM 345370860 22050 1896 SH SOLE MV Financial 0 0 1896 FORTINET INC COM 34959E109 105798 2164 SH SOLE MV Financial 0 0 2164 FORTIVE CORP COM 34959J108 11694 182 SH SOLE MV Financial 0 0 182 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1428 25 SH SOLE MV Financial 0 0 25 FOUR CORNERS PPTY TR INC COM 35086T109 3526 136 SH SOLE MV Financial 0 0 136 FOX CORP CL A COM 35137L105 699 23 SH SOLE MV Financial 0 0 23 FOX CORP CL B COM 35137L204 457 16 SH SOLE MV Financial 0 0 16 FRANKLIN RESOURCES INC COM 354613101 4959 188 SH SOLE MV Financial 0 0 188 FREEPORT-MCMORAN INC CL B 35671D857 14022 369 SH SOLE MV Financial 0 0 369 GALLAGHER ARTHUR J & CO COM 363576109 20928 111 SH SOLE MV Financial 0 0 111 GAMIDA CELL LTD SHS M47364100 11498 8913 SH SOLE MV Financial 0 0 8913 GAP INC COM 364760108 1523 135 SH SOLE MV Financial 0 0 135 GARMIN LTD SHS H2906T109 9137 99 SH SOLE MV Financial 0 0 99 GARTNER INC COM 366651107 16471 49 SH SOLE MV Financial 0 0 49 GEN DIGITAL INC COM 668771108 4479 209 SH SOLE MV Financial 0 0 209 GENERAC HLDGS INC COM 368736104 9865 98 SH SOLE MV Financial 0 0 98 GENERAL DYNAMICS CORP COM 369550108 80636 325 SH SOLE MV Financial 0 0 325 GENERAL ELECTRIC CO COM NEW 369604301 132556 1582 SH SOLE MV Financial 0 0 1582 GENERAL MLS INC COM 370334104 1945068 23197 SH SOLE MV Financial 0 0 23197 GENERAL MTRS CO COM 37045V100 37946 1128 SH SOLE MV Financial 0 0 1128 GENUINE PARTS CO COM 372460105 23250 134 SH SOLE MV Financial 0 0 134 GILEAD SCIENCES INC COM 375558103 511666 5960 SH SOLE MV Financial 0 0 5960 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 9295 5500 SH SOLE MV Financial 0 0 5500 GLOBAL PMTS INC COM 37940X102 11025 111 SH SOLE MV Financial 0 0 111 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 8300 400 SH SOLE MV Financial 0 0 400 GLOBE LIFE INC COM 37959E102 4701 39 SH SOLE MV Financial 0 0 39 GOLDMAN SACHS GROUP INC COM 38141G104 301144 877 SH SOLE MV Financial 0 0 877 GRAINGER W W INC COM 384802104 8344 15 SH SOLE MV Financial 0 0 15 HALEON PLC SPON ADS 405552100 6432 804 SH SOLE MV Financial 0 0 804 HALLIBURTON CO COM 406216101 17196 437 SH SOLE MV Financial 0 0 437 HARTFORD FINL SVCS GROUP INC COM 416515104 6673 88 SH SOLE MV Financial 0 0 88 HASBRO INC COM 418056107 1708 28 SH SOLE MV Financial 0 0 28 HCA HEALTHCARE INC COM 40412C101 23756 99 SH SOLE MV Financial 0 0 99 HEALTHPEAK PROPERTIES INC COM 42250P103 3811 152 SH SOLE MV Financial 0 0 152 HEICO CORP NEW CL A 422806208 28404 237 SH SOLE MV Financial 0 0 237 HENRY JACK & ASSOC INC COM 426281101 5969 34 SH SOLE MV Financial 0 0 34 HENRY SCHEIN INC COM 806407102 2476 31 SH SOLE MV Financial 0 0 31 HERSHEY CO COM 427866108 190351 822 SH SOLE MV Financial 0 0 822 HESS CORP COM 42809H107 11629 82 SH SOLE MV Financial 0 0 82 HEWLETT PACKARD ENTERPRISE C COM 42824C109 7038 441 SH SOLE MV Financial 0 0 441 HILTON WORLDWIDE HLDGS INC COM 43300A203 54208 429 SH SOLE MV Financial 0 0 429 HOLOGIC INC COM 436440101 4563 61 SH SOLE MV Financial 0 0 61 HOME DEPOT INC COM 437076102 2295986 7269 SH SOLE MV Financial 0 0 7269 HONEYWELL INTL INC COM 438516106 97721 456 SH SOLE MV Financial 0 0 456 HORMEL FOODS CORP COM 440452100 9201 202 SH SOLE MV Financial 0 0 202 HOST HOTELS & RESORTS INC COM 44107P104 6436 401 SH SOLE MV Financial 0 0 401 HOWMET AEROSPACE INC COM 443201108 4769 121 SH SOLE MV Financial 0 0 121 HP INC COM 40434L105 16659 620 SH SOLE MV Financial 0 0 620 HUMANA INC COM 444859102 25097 49 SH SOLE MV Financial 0 0 49 HUNT J B TRANS SVCS INC COM 445658107 8195 47 SH SOLE MV Financial 0 0 47 HUNTINGTON BANCSHARES INC COM 446150104 3271 232 SH SOLE MV Financial 0 0 232 HUNTINGTON INGALLS INDS INC COM 446413106 24221 105 SH SOLE MV Financial 0 0 105 ICON PLC SHS G4705A100 9712 50 SH SOLE MV Financial 0 0 50 IDEX CORP COM 45167R104 913 4 SH SOLE MV Financial 0 0 4 IDEXX LABS INC COM 45168D104 17542 43 SH SOLE MV Financial 0 0 43 ILLINOIS TOOL WKS INC COM 452308109 432669 1964 SH SOLE MV Financial 0 0 1964 ILLUMINA INC COM 452327109 22444 111 SH SOLE MV Financial 0 0 111 INCYTE CORP COM 45337C102 16707 208 SH SOLE MV Financial 0 0 208 INGERSOLL RAND INC COM 45687V106 6479 124 SH SOLE MV Financial 0 0 124 INTEL CORP COM 458140100 172588 6530 SH SOLE MV Financial 0 0 6530 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34060 332 SH SOLE MV Financial 0 0 332 INTERNATIONAL BUSINESS MACHS COM 459200101 510964 3627 SH SOLE MV Financial 0 0 3627 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11532 110 SH SOLE MV Financial 0 0 110 INTERNATIONAL PAPER CO COM 460146103 23860 689 SH SOLE MV Financial 0 0 689 INTERPUBLIC GROUP COS INC COM 460690100 5896 177 SH SOLE MV Financial 0 0 177 INTUIT COM 461202103 1863975 4789 SH SOLE MV Financial 0 0 4789 INTUITIVE SURGICAL INC COM NEW 46120E602 58112 219 SH SOLE MV Financial 0 0 219 INVENTRUST PPTYS CORP COM NEW 46124J201 5515 233 SH SOLE MV Financial 0 0 233 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8313 117 SH SOLE MV Financial 0 0 117 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 25020 250 SH SOLE MV Financial 0 0 250 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 10308 200 SH SOLE MV Financial 0 0 200 INVESCO LTD SHS G491BT108 11640 647 SH SOLE MV Financial 0 0 647 INVESCO QQQ TR UNIT SER 1 46090E103 72162 271 SH SOLE MV Financial 0 0 271 INVITATION HOMES INC COM 46187W107 2668 90 SH SOLE MV Financial 0 0 90 IPG PHOTONICS CORP COM 44980X109 2367 25 SH SOLE MV Financial 0 0 25 IQVIA HLDGS INC COM 46266C105 46305 226 SH SOLE MV Financial 0 0 226 IRON MTN INC DEL COM 46284V101 3789 76 SH SOLE MV Financial 0 0 76 ISHARES INC CORE MSCI EMKT 46434G103 55515 1189 SH SOLE MV Financial 0 0 1189 ISHARES TR BLACKROCK ULTRA 46434V878 347762 6950 SH SOLE MV Financial 0 0 6950 ISHARES TR COHEN STEER REIT 464287564 49356 900 SH SOLE MV Financial 0 0 900 ISHARES TR CORE HIGH DV ETF 46429B663 5677173 54463 SH SOLE MV Financial 0 0 54463 ISHARES TR CORE MSCI EAFE 46432F842 39943 648 SH SOLE MV Financial 0 0 648 ISHARES TR CORE S&P MCP ETF 464287507 154810 640 SH SOLE MV Financial 0 0 640 ISHARES TR CORE S&P SCP ETF 464287804 145367 1536 SH SOLE MV Financial 0 0 1536 ISHARES TR CORE S&P500 ETF 464287200 43079363 112125 SH SOLE MV Financial 0 0 112125 ISHARES TR CRE U S REIT ETF 464288521 396 8 SH SOLE MV Financial 0 0 8 ISHARES TR EAFE GRWTH ETF 464288885 32331 386 SH SOLE MV Financial 0 0 386 ISHARES TR GL CLEAN ENE ETF 464288224 220263 11096 SH SOLE MV Financial 0 0 11096 ISHARES TR GLOB HLTHCRE ETF 464287325 37856 446 SH SOLE MV Financial 0 0 446 ISHARES TR IBONDS 23 TRM TS 46436E882 22666552 917674 SH SOLE MV Financial 0 0 917674 ISHARES TR IBONDS 24 TRM TS 46436E874 22849603 958055 SH SOLE MV Financial 0 0 958055 ISHARES TR IBONDS 27 ETF 46435UAA9 175111 7493 SH SOLE MV Financial 0 0 7493 ISHARES TR IBONDS DEC2026 46435GAA0 11748020 503127 SH SOLE MV Financial 0 0 503127 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1153991 46104 SH SOLE MV Financial 0 0 46104 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14103249 577529 SH SOLE MV Financial 0 0 577529 ISHARES TR IBONDS DEC25 ETF 46434VBD1 12736184 523692 SH SOLE MV Financial 0 0 523692 ISHARES TR MSCI ACWI ETF 464288257 152529 1797 SH SOLE MV Financial 0 0 1797 ISHARES TR MSCI USA MIN VOL 46429B697 22289886 309152 SH SOLE MV Financial 0 0 309152 ISHARES TR RUS 1000 ETF 464287622 5140477 24418 SH SOLE MV Financial 0 0 24418 ISHARES TR RUS 1000 GRW ETF 464287614 44672672 208517 SH SOLE MV Financial 0 0 208517 ISHARES TR RUS 1000 VAL ETF 464287598 53813135 354851 SH SOLE MV Financial 0 0 354851 ISHARES TR RUS 2000 GRW ETF 464287648 2285925 10656 SH SOLE MV Financial 0 0 10656 ISHARES TR RUS 2000 VAL ETF 464287630 1113659 8031 SH SOLE MV Financial 0 0 8031 ISHARES TR RUS MD CP GR ETF 464287481 2328104 27848 SH SOLE MV Financial 0 0 27848 ISHARES TR RUS MDCP VAL ETF 464287473 844511 8017 SH SOLE MV Financial 0 0 8017 ISHARES TR RUS MID CAP ETF 464287499 3693173 54754 SH SOLE MV Financial 0 0 54754 ISHARES TR RUSSELL 2000 ETF 464287655 4110714 23576 SH SOLE MV Financial 0 0 23576 ISHARES TR S&P 500 GRWT ETF 464287309 19995032 341795 SH SOLE MV Financial 0 0 341795 ISHARES TR S&P 500 VAL ETF 464287408 14087044 97105 SH SOLE MV Financial 0 0 97105 ISHARES TR S&P MC 400GR ETF 464287606 5874 86 SH SOLE MV Financial 0 0 86 ISHARES TR S&P MC 400VL ETF 464287705 103925 1031 SH SOLE MV Financial 0 0 1031 ISHARES TR S&P SML 600 GWT 464287887 21182 196 SH SOLE MV Financial 0 0 196 ISHARES TR SELECT DIVID ETF 464287168 4230552 35079 SH SOLE MV Financial 0 0 35079 ISHARES TR SP SMCP600VL ETF 464287879 50129 549 SH SOLE MV Financial 0 0 549 ISHARES TR TRS FLT RT BD 46434V860 94580240 1876220 SH SOLE MV Financial 0 0 1876220 ISHARES TR U.S. MED DVC ETF 464288810 4731 90 SH SOLE MV Financial 0 0 90 ISHARES TR U.S. TECH ETF 464287721 350401 4704 SH SOLE MV Financial 0 0 4704 ISHARES TR U.S. UTILITS ETF 464287697 43270 500 SH SOLE MV Financial 0 0 500 JACOBS SOLUTIONS INC COM 46982L108 961 8 SH SOLE MV Financial 0 0 8 JOHNSON & JOHNSON COM 478160104 3007927 17028 SH SOLE MV Financial 0 0 17028 JOHNSON CTLS INTL PLC SHS G51502105 23232 363 SH SOLE MV Financial 0 0 363 JPMORGAN CHASE & CO COM 46625H100 4065644 30318 SH SOLE MV Financial 0 0 30318 JUNIPER NETWORKS INC COM 48203R104 5977 187 SH SOLE MV Financial 0 0 187 KELLOGG CO COM 487836108 4417 62 SH SOLE MV Financial 0 0 62 KEURIG DR PEPPER INC COM 49271V100 6169 173 SH SOLE MV Financial 0 0 173 KEYCORP COM 493267108 5418 311 SH SOLE MV Financial 0 0 311 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16594 97 SH SOLE MV Financial 0 0 97 KIMBERLY-CLARK CORP COM 494368103 150547 1109 SH SOLE MV Financial 0 0 1109 KIMCO RLTY CORP COM 49446R109 2605 123 SH SOLE MV Financial 0 0 123 KINDER MORGAN INC DEL COM 49456B101 17068 944 SH SOLE MV Financial 0 0 944 KLA CORP COM NEW 482480100 62587 166 SH SOLE MV Financial 0 0 166 KONTOOR BRANDS INC COM 50050N103 6838 171 SH SOLE MV Financial 0 0 171 KRAFT HEINZ CO COM 500754106 14452 355 SH SOLE MV Financial 0 0 355 KROGER CO COM 501044101 19571 439 SH SOLE MV Financial 0 0 439 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1546 139 SH SOLE MV Financial 0 0 139 L3HARRIS TECHNOLOGIES INC COM 502431109 80577 387 SH SOLE MV Financial 0 0 387 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6358 27 SH SOLE MV Financial 0 0 27 LAM RESEARCH CORP COM 512807108 1503413 3577 SH SOLE MV Financial 0 0 3577 LAMB WESTON HLDGS INC COM 513272104 13315 149 SH SOLE MV Financial 0 0 149 LAS VEGAS SANDS CORP COM 517834107 10623 221 SH SOLE MV Financial 0 0 221 LAUDER ESTEE COS INC CL A 518439104 1965527 7922 SH SOLE MV Financial 0 0 7922 LEIDOS HOLDINGS INC COM 525327102 13149 125 SH SOLE MV Financial 0 0 125 LENNAR CORP CL A 526057104 24435 270 SH SOLE MV Financial 0 0 270 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 152 125 SH SOLE MV Financial 0 0 125 LILLY ELI & CO COM 532457108 789117 2157 SH SOLE MV Financial 0 0 2157 LINCOLN NATL CORP IND COM 534187109 7219 235 SH SOLE MV Financial 0 0 235 LINDE PLC SHS G5494J103 79262 243 SH SOLE MV Financial 0 0 243 LIVE NATION ENTERTAINMENT IN COM 538034109 1046 15 SH SOLE MV Financial 0 0 15 LKQ CORP COM 501889208 13246 248 SH SOLE MV Financial 0 0 248 LOCKHEED MARTIN CORP COM 539830109 3359700 6906 SH SOLE MV Financial 0 0 6906 LOEWS CORP COM 540424108 1050 18 SH SOLE MV Financial 0 0 18 LOWES COS INC COM 548661107 126318 634 SH SOLE MV Financial 0 0 634 LUCID GROUP INC COM 549498103 6932 1015 SH SOLE MV Financial 0 0 1015 LULULEMON ATHLETICA INC COM 550021109 8010 25 SH SOLE MV Financial 0 0 25 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2076 25 SH SOLE MV Financial 0 0 25 M & T BK CORP COM 55261F104 9139 63 SH SOLE MV Financial 0 0 63 MARATHON OIL CORP COM 565849106 17596 650 SH SOLE MV Financial 0 0 650 MARATHON PETE CORP COM 56585A102 36663 315 SH SOLE MV Financial 0 0 315 MARKETAXESS HLDGS INC COM 57060D108 10598 38 SH SOLE MV Financial 0 0 38 MARRIOTT INTL INC NEW CL A 571903202 321454 2159 SH SOLE MV Financial 0 0 2159 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19246 143 SH SOLE MV Financial 0 0 143 MARSH & MCLENNAN COS INC COM 571748102 53781 325 SH SOLE MV Financial 0 0 325 MARTIN MARIETTA MATLS INC COM 573284106 3042 9 SH SOLE MV Financial 0 0 9 MARVELL TECHNOLOGY INC COM 573874104 25928 700 SH SOLE MV Financial 0 0 700 MASCO CORP COM 574599106 2614 56 SH SOLE MV Financial 0 0 56 MASTERBRAND INC COMMON STOCK 57638P104 113 15 SH SOLE MV Financial 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 491342 1413 SH SOLE MV Financial 0 0 1413 MATCH GROUP INC NEW COM 57667L107 11617 280 SH SOLE MV Financial 0 0 280 MATSON INC COM 57686G105 10314 165 SH SOLE MV Financial 0 0 165 MCCORMICK & CO INC COM NON VTG 579780206 16578 200 SH SOLE MV Financial 0 0 200 MCDONALDS CORP COM 580135101 993508 3770 SH SOLE MV Financial 0 0 3770 MCKESSON CORP COM 58155Q103 45390 121 SH SOLE MV Financial 0 0 121 MEDTRONIC PLC SHS G5960L103 1246007 16032 SH SOLE MV Financial 0 0 16032 MERCK & CO INC COM 58933Y105 971906 8760 SH SOLE MV Financial 0 0 8760 META PLATFORMS INC CL A 30303M102 150425 1250 SH SOLE MV Financial 0 0 1250 METLIFE INC COM 59156R108 196846 2720 SH SOLE MV Financial 0 0 2720 METTLER TOLEDO INTERNATIONAL COM 592688105 11564 8 SH SOLE MV Financial 0 0 8 MGM RESORTS INTERNATIONAL COM 552953101 2213 66 SH SOLE MV Financial 0 0 66 MICROCHIP TECHNOLOGY INC. COM 595017104 31332 446 SH SOLE MV Financial 0 0 446 MICRON TECHNOLOGY INC COM 595112103 1597011 31953 SH SOLE MV Financial 0 0 31953 MICROSOFT CORP COM 594918104 5354121 22326 SH SOLE MV Financial 0 0 22326 MID-AMER APT CMNTYS INC COM 59522J103 4239 27 SH SOLE MV Financial 0 0 27 MODERNA INC COM 60770K107 23171 129 SH SOLE MV Financial 0 0 129 MOHAWK INDS INC COM 608190104 1942 19 SH SOLE MV Financial 0 0 19 MOLINA HEALTHCARE INC COM 60855R100 8256 25 SH SOLE MV Financial 0 0 25 MOLSON COORS BEVERAGE CO CL B 60871R209 3452 67 SH SOLE MV Financial 0 0 67 MONDELEZ INTL INC CL A 609207105 54053 811 SH SOLE MV Financial 0 0 811 MONOLITHIC PWR SYS INC COM 609839105 4597 13 SH SOLE MV Financial 0 0 13 MONSTER BEVERAGE CORP NEW COM 61174X109 17260 170 SH SOLE MV Financial 0 0 170 MOODYS CORP COM 615369105 16717 60 SH SOLE MV Financial 0 0 60 MORGAN STANLEY COM NEW 617446448 28737 338 SH SOLE MV Financial 0 0 338 MOSAIC CO NEW COM 61945C103 8862 202 SH SOLE MV Financial 0 0 202 MOTOROLA SOLUTIONS INC COM NEW 620076307 24482 95 SH SOLE MV Financial 0 0 95 MSCI INC COM 55354G100 44191 95 SH SOLE MV Financial 0 0 95 NASDAQ INC COM 631103108 17730 289 SH SOLE MV Financial 0 0 289 NETAPP INC COM 64110D104 5706 95 SH SOLE MV Financial 0 0 95 NETFLIX INC COM 64110L106 84041 285 SH SOLE MV Financial 0 0 285 NEWELL BRANDS INC COM 651229106 366 28 SH SOLE MV Financial 0 0 28 NEWMARKET CORP COM 651587107 58489 188 SH SOLE MV Financial 0 0 188 NEWMONT CORP COM 651639106 23317 494 SH SOLE MV Financial 0 0 494 NEWS CORP NEW CL A 65249B109 1856 102 SH SOLE MV Financial 0 0 102 NEWS CORP NEW CL B 65249B208 2049 111 SH SOLE MV Financial 0 0 111 NEXTERA ENERGY INC COM 65339F101 462141 5528 SH SOLE MV Financial 0 0 5528 NIKE INC CL B 654106103 2649925 22647 SH SOLE MV Financial 0 0 22647 NISOURCE INC COM 65473P105 3236 118 SH SOLE MV Financial 0 0 118 NORDSON CORP COM 655663102 1189 5 SH SOLE MV Financial 0 0 5 NORFOLK SOUTHN CORP COM 655844108 66287 269 SH SOLE MV Financial 0 0 269 NORTHERN TR CORP COM 665859104 19556 221 SH SOLE MV Financial 0 0 221 NORTHROP GRUMMAN CORP COM 666807102 422302 774 SH SOLE MV Financial 0 0 774 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2754 225 SH SOLE MV Financial 0 0 225 NOVO-NORDISK A S ADR 670100205 1353 10 SH SOLE MV Financial 0 0 10 NRG ENERGY INC COM NEW 629377508 6650 209 SH SOLE MV Financial 0 0 209 NUCOR CORP COM 670346105 17003 129 SH SOLE MV Financial 0 0 129 NVIDIA CORPORATION COM 67066G104 1577874 10797 SH SOLE MV Financial 0 0 10797 NXP SEMICONDUCTORS N V COM N6596X109 102245 647 SH SOLE MV Financial 0 0 647 OCCIDENTAL PETE CORP COM 674599105 24251 385 SH SOLE MV Financial 0 0 385 OLD DOMINION FREIGHT LINE IN COM 679580100 19013 67 SH SOLE MV Financial 0 0 67 OMEGA HEALTHCARE INVS INC COM 681936100 9782 350 SH SOLE MV Financial 0 0 350 OMNICOM GROUP INC COM 681919106 18680 229 SH SOLE MV Financial 0 0 229 ON SEMICONDUCTOR CORP COM 682189105 12225 196 SH SOLE MV Financial 0 0 196 ONE GAS INC COM 68235P108 7421 98 SH SOLE MV Financial 0 0 98 ONEOK INC NEW COM 682680103 109785 1671 SH SOLE MV Financial 0 0 1671 ORACLE CORP COM 68389X105 233286 2854 SH SOLE MV Financial 0 0 2854 OREILLY AUTOMOTIVE INC COM 67103H107 32917 39 SH SOLE MV Financial 0 0 39 ORGANON & CO COMMON STOCK 68622V106 11116 398 SH SOLE MV Financial 0 0 398 OTIS WORLDWIDE CORP COM 68902V107 79015 1009 SH SOLE MV Financial 0 0 1009 PACCAR INC COM 693718108 20883 211 SH SOLE MV Financial 0 0 211 PACKAGING CORP AMER COM 695156109 1409057 11016 SH SOLE MV Financial 0 0 11016 PARAMOUNT GLOBAL CLASS A COM 92556H107 980 50 SH SOLE MV Financial 0 0 50 PARAMOUNT GLOBAL CLASS B COM 92556H206 9132 541 SH SOLE MV Financial 0 0 541 PARKER-HANNIFIN CORP COM 701094104 17460 60 SH SOLE MV Financial 0 0 60 PAYCHEX INC COM 704326107 26463 229 SH SOLE MV Financial 0 0 229 PAYCOM SOFTWARE INC COM 70432V102 14585 47 SH SOLE MV Financial 0 0 47 PAYPAL HLDGS INC COM 70450Y103 781283 10970 SH SOLE MV Financial 0 0 10970 PENTAIR PLC SHS G7S00T104 990 22 SH SOLE MV Financial 0 0 22 PEPSICO INC COM 713448108 575041 3183 SH SOLE MV Financial 0 0 3183 PERKINELMER INC COM 714046109 73335 523 SH SOLE MV Financial 0 0 523 PFIZER INC COM 717081103 2513271 49049 SH SOLE MV Financial 0 0 49049 PG&E CORP COM 69331C108 3024 186 SH SOLE MV Financial 0 0 186 PHILIP MORRIS INTL INC COM 718172109 46253 457 SH SOLE MV Financial 0 0 457 PHILLIPS 66 COM 718546104 81911 787 SH SOLE MV Financial 0 0 787 PHYSICIANS RLTY TR COM 71943U104 14470 1000 SH SOLE MV Financial 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 922638 12570 SH SOLE MV Financial 0 0 12570 PINNACLE WEST CAP CORP COM 723484101 5247 69 SH SOLE MV Financial 0 0 69 PIONEER NAT RES CO COM 723787107 19870 87 SH SOLE MV Financial 0 0 87 PNC FINL SVCS GROUP INC COM 693475105 66651 422 SH SOLE MV Financial 0 0 422 POOL CORP COM 73278L105 23279 77 SH SOLE MV Financial 0 0 77 PPG INDS INC COM 693506107 4904 39 SH SOLE MV Financial 0 0 39 PPL CORP COM 69351T106 26298 900 SH SOLE MV Financial 0 0 900 PRICE T ROWE GROUP INC COM 74144T108 60965 559 SH SOLE MV Financial 0 0 559 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 12588 150 SH SOLE MV Financial 0 0 150 PROCTER AND GAMBLE CO COM 742718109 3264602 21540 SH SOLE MV Financial 0 0 21540 PROGRESSIVE CORP COM 743315103 41637 321 SH SOLE MV Financial 0 0 321 PROLOGIS INC. COM 74340W103 50841 451 SH SOLE MV Financial 0 0 451 PROVIDENT FINL SVCS INC COM 74386T105 7455 349 SH SOLE MV Financial 0 0 349 PRUDENTIAL FINL INC COM 744320102 131784 1325 SH SOLE MV Financial 0 0 1325 PTC INC COM 69370C100 1681 14 SH SOLE MV Financial 0 0 14 PUBLIC STORAGE COM 74460D109 17372 62 SH SOLE MV Financial 0 0 62 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 37436 611 SH SOLE MV Financial 0 0 611 PULTE GROUP INC COM 745867101 1411 31 SH SOLE MV Financial 0 0 31 QORVO INC COM 74736K101 155448 1715 SH SOLE MV Financial 0 0 1715 QUALCOMM INC COM 747525103 1589732 14460 SH SOLE MV Financial 0 0 14460 QUALTRICS INTL INC COM CL A 747601201 324448 31257 SH SOLE MV Financial 0 0 31257 QUANTA SVCS INC COM 74762E102 6270 44 SH SOLE MV Financial 0 0 44 QUEST DIAGNOSTICS INC COM 74834L100 5163 33 SH SOLE MV Financial 0 0 33 RALPH LAUREN CORP CL A 751212101 1268 12 SH SOLE MV Financial 0 0 12 RAYMOND JAMES FINL INC COM 754730109 14852 139 SH SOLE MV Financial 0 0 139 RAYTHEON TECHNOLOGIES CORP COM 75513E101 436984 4330 SH SOLE MV Financial 0 0 4330 REALTY INCOME CORP COM 756109104 8373 132 SH SOLE MV Financial 0 0 132 REGENCY CTRS CORP COM 758849103 562 9 SH SOLE MV Financial 0 0 9 REGENERON PHARMACEUTICALS COM 75886F107 44732 62 SH SOLE MV Financial 0 0 62 REGIONS FINANCIAL CORP NEW COM 7591EP100 11470 532 SH SOLE MV Financial 0 0 532 REPUBLIC SVCS INC COM 760759100 13286 103 SH SOLE MV Financial 0 0 103 RESMED INC COM 761152107 11863 57 SH SOLE MV Financial 0 0 57 ROBERT HALF INTL INC COM 770323103 738 10 SH SOLE MV Financial 0 0 10 ROCKET LAB USA INC COM 773122106 1885 500 SH SOLE MV Financial 0 0 500 ROCKWELL AUTOMATION INC COM 773903109 18545 72 SH SOLE MV Financial 0 0 72 ROLLINS INC COM 775711104 1717 47 SH SOLE MV Financial 0 0 47 ROPER TECHNOLOGIES INC COM 776696106 34999 81 SH SOLE MV Financial 0 0 81 ROSS STORES INC COM 778296103 6500 56 SH SOLE MV Financial 0 0 56 ROYAL CARIBBEAN GROUP COM V7780T103 15521 314 SH SOLE MV Financial 0 0 314 S&P GLOBAL INC COM 78409V104 29810 89 SH SOLE MV Financial 0 0 89 SALESFORCE INC COM 79466L302 49191 371 SH SOLE MV Financial 0 0 371 SANDY SPRING BANCORP INC COM 800363103 10569 300 SH SOLE MV Financial 0 0 300 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20463 73 SH SOLE MV Financial 0 0 73 SCHLUMBERGER LTD COM STK 806857108 38545 721 SH SOLE MV Financial 0 0 721 SCHWAB CHARLES CORP COM 808513105 71853 863 SH SOLE MV Financial 0 0 863 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47230 1054 SH SOLE MV Financial 0 0 1054 SCHWAB STRATEGIC TR US REIT ETF 808524847 15586 808 SH SOLE MV Financial 0 0 808 SEACOR MARINE HLDGS INC COM 78413P101 10360 1131 SH SOLE MV Financial 0 0 1131 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10732 204 SH SOLE MV Financial 0 0 204 SEALED AIR CORP NEW COM 81211K100 2095 42 SH SOLE MV Financial 0 0 42 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 66514 1386 SH SOLE MV Financial 0 0 1386 SELECT SECTOR SPDR TR ENERGY 81369Y506 356091 4071 SH SOLE MV Financial 0 0 4071 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2132575 62356 SH SOLE MV Financial 0 0 62356 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 279761 2166 SH SOLE MV Financial 0 0 2166 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3672825 49267 SH SOLE MV Financial 0 0 49267 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6467533 47608 SH SOLE MV Financial 0 0 47608 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 790001 8044 SH SOLE MV Financial 0 0 8044 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3970828 56324 SH SOLE MV Financial 0 0 56324 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1550648 19962 SH SOLE MV Financial 0 0 19962 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7034527 56529 SH SOLE MV Financial 0 0 56529 SEMPRA COM 816851109 87470 566 SH SOLE MV Financial 0 0 566 SERVICENOW INC COM 81762P102 34168 88 SH SOLE MV Financial 0 0 88 SHERWIN WILLIAMS CO COM 824348106 299985 1264 SH SOLE MV Financial 0 0 1264 SIGNATURE BK NEW YORK N Y COM 82669G104 3802 33 SH SOLE MV Financial 0 0 33 SIMON PPTY GROUP INC NEW COM 828806109 50046 426 SH SOLE MV Financial 0 0 426 SKYWORKS SOLUTIONS INC COM 83088M102 5194 57 SH SOLE MV Financial 0 0 57 SMITH A O CORP COM 831865209 5838 102 SH SOLE MV Financial 0 0 102 SMUCKER J M CO COM NEW 832696405 4120 26 SH SOLE MV Financial 0 0 26 SNAP ON INC COM 833034101 457 2 SH SOLE MV Financial 0 0 2 SOCKET MOBILE INC COM NEW 83368E200 10696 5542 SH SOLE MV Financial 0 0 5542 SOLAREDGE TECHNOLOGIES INC COM 83417M104 143051 505 SH SOLE MV Financial 0 0 505 SOUTHERN CO COM 842587107 96546 1352 SH SOLE MV Financial 0 0 1352 SOUTHWEST AIRLS CO COM 844741108 15354 456 SH SOLE MV Financial 0 0 456 SPDR S&P 500 ETF TR PUT 78462F103 76486 200 PRN Put SOLE MV Financial 0 0 200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1932572 5053 SH SOLE MV Financial 0 0 5053 SPDR SER TR BBG CONV SEC ETF 78464A359 493681 7673 SH SOLE MV Financial 0 0 7673 SPDR SER TR S&P DIVID ETF 78464A763 19767 158 SH SOLE MV Financial 0 0 158 SPDR SER TR S&P METALS MNG 78464A755 7472 150 SH SOLE MV Financial 0 0 150 SPDR SER TR S&P REGL BKG 78464A698 8811 150 SH SOLE MV Financial 0 0 150 SPIRE INC COM 84857L101 27544 400 SH SOLE MV Financial 0 0 400 STAG INDL INC COM 85254J102 19386 600 SH SOLE MV Financial 0 0 600 STANLEY BLACK & DECKER INC COM 854502101 7136 95 SH SOLE MV Financial 0 0 95 STARBUCKS CORP COM 855244109 2190038 22077 SH SOLE MV Financial 0 0 22077 STATE STR CORP COM 857477103 20091 259 SH SOLE MV Financial 0 0 259 STERIS PLC SHS USD G8473T100 4063 22 SH SOLE MV Financial 0 0 22 STRYKER CORPORATION COM 863667101 98774 404 SH SOLE MV Financial 0 0 404 SVB FINANCIAL GROUP COM 78486Q101 26006 113 SH SOLE MV Financial 0 0 113 SYNCHRONY FINANCIAL COM 87165B103 7722 235 SH SOLE MV Financial 0 0 235 SYNOPSYS INC COM 871607107 38953 122 SH SOLE MV Financial 0 0 122 SYSCO CORP COM 871829107 1997103 26123 SH SOLE MV Financial 0 0 26123 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5415 52 SH SOLE MV Financial 0 0 52 TAPESTRY INC COM 876030107 4417 116 SH SOLE MV Financial 0 0 116 TARGA RES CORP COM 87612G101 1470 20 SH SOLE MV Financial 0 0 20 TARGET CORP COM 87612E106 49779 334 SH SOLE MV Financial 0 0 334 TC ENERGY CORP COM 87807B107 28898 725 SH SOLE MV Financial 0 0 725 TE CONNECTIVITY LTD SHS H84989104 15498 135 SH SOLE MV Financial 0 0 135 TELEDYNE TECHNOLOGIES INC COM 879360105 2399 6 SH SOLE MV Financial 0 0 6 TELEFLEX INCORPORATED COM 879369106 12731 51 SH SOLE MV Financial 0 0 51 TERADYNE INC COM 880770102 8997 103 SH SOLE MV Financial 0 0 103 TESLA INC COM 88160R101 528073 4287 SH SOLE MV Financial 0 0 4287 TEXAS INSTRS INC COM 882508104 481121 2912 SH SOLE MV Financial 0 0 2912 TEXTRON INC COM 883203101 4460 63 SH SOLE MV Financial 0 0 63 THERMO FISHER SCIENTIFIC INC COM 883556102 87009 158 SH SOLE MV Financial 0 0 158 TJX COS INC NEW COM 872540109 2330449 29277 SH SOLE MV Financial 0 0 29277 T-MOBILE US INC COM 872590104 62020 443 SH SOLE MV Financial 0 0 443 TRACTOR SUPPLY CO COM 892356106 9449 42 SH SOLE MV Financial 0 0 42 TRANE TECHNOLOGIES PLC SHS G8994E103 29248 174 SH SOLE MV Financial 0 0 174 TRANSDIGM GROUP INC COM 893641100 7556 12 SH SOLE MV Financial 0 0 12 TRAVELERS COMPANIES INC COM 89417E109 185615 990 SH SOLE MV Financial 0 0 990 TRIMBLE INC COM 896239100 7685 152 SH SOLE MV Financial 0 0 152 TRUIST FINL CORP COM 89832Q109 179607 4174 SH SOLE MV Financial 0 0 4174 TYLER TECHNOLOGIES INC COM 902252105 17733 55 SH SOLE MV Financial 0 0 55 TYSON FOODS INC CL A 902494103 5727 92 SH SOLE MV Financial 0 0 92 UBIQUITI INC COM 90353W103 31456 115 SH SOLE MV Financial 0 0 115 UDR INC COM 902653104 5926 153 SH SOLE MV Financial 0 0 153 ULTA BEAUTY INC COM 90384S303 10789 23 SH SOLE MV Financial 0 0 23 UNION PAC CORP COM 907818108 81171 392 SH SOLE MV Financial 0 0 392 UNITED AIRLS HLDGS INC COM 910047109 1169 31 SH SOLE MV Financial 0 0 31 UNITED BANKSHARES INC WEST V COM 909907107 13767 340 SH SOLE MV Financial 0 0 340 UNITED PARCEL SERVICE INC CL B 911312106 162540 935 SH SOLE MV Financial 0 0 935 UNITED RENTALS INC COM 911363109 5687 16 SH SOLE MV Financial 0 0 16 UNITEDHEALTH GROUP INC COM 91324P102 845637 1595 SH SOLE MV Financial 0 0 1595 UNIVERSAL HLTH SVCS INC CL B 913903100 5354 38 SH SOLE MV Financial 0 0 38 US BANCORP DEL COM NEW 902973304 13563 311 SH SOLE MV Financial 0 0 311 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 55643 2849 SH SOLE MV Financial 0 0 2849 V F CORP COM 918204108 20404 739 SH SOLE MV Financial 0 0 739 VALERO ENERGY CORP COM 91913Y100 14716 116 SH SOLE MV Financial 0 0 116 VANECK ETF TRUST GOLD MINERS ETF 92189F106 716 25 SH SOLE MV Financial 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 1035075 4857 SH SOLE MV Financial 0 0 4857 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 124394 692 SH SOLE MV Financial 0 0 692 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 163370 1208 SH SOLE MV Financial 0 0 1208 VANGUARD INDEX FDS MID CAP ETF 922908629 3669 18 SH SOLE MV Financial 0 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 780677 2222 SH SOLE MV Financial 0 0 2222 VANGUARD INDEX FDS SML CP GRW ETF 922908595 27273 136 SH SOLE MV Financial 0 0 136 VANGUARD INDEX FDS VALUE ETF 922908744 2372534 16902 SH SOLE MV Financial 0 0 16902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 215020 1416 SH SOLE MV Financial 0 0 1416 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 531528 4912 SH SOLE MV Financial 0 0 4912 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 95445 928 SH SOLE MV Financial 0 0 928 VANGUARD WORLD FD MEGA GRWTH IND 921910816 143678 835 SH SOLE MV Financial 0 0 835 VEEVA SYS INC CL A COM 922475108 16138 100 SH SOLE MV Financial 0 0 100 VENTAS INC COM 92276F100 25814 573 SH SOLE MV Financial 0 0 573 VERISIGN INC COM 92343E102 23626 115 SH SOLE MV Financial 0 0 115 VERISK ANALYTICS INC COM 92345Y106 13584 77 SH SOLE MV Financial 0 0 77 VERIZON COMMUNICATIONS INC COM 92343V104 172857 4387 SH SOLE MV Financial 0 0 4387 VERTEX PHARMACEUTICALS INC COM 92532F100 42451 147 SH SOLE MV Financial 0 0 147 VIATRIS INC COM 92556V106 11497 1033 SH SOLE MV Financial 0 0 1033 VICI PPTYS INC COM 925652109 9914 306 SH SOLE MV Financial 0 0 306 VISA INC COM CL A 92826C839 3099987 14921 SH SOLE MV Financial 0 0 14921 VMWARE INC CL A COM 928563402 7734 63 SH SOLE MV Financial 0 0 63 VORNADO RLTY TR SH BEN INT 929042109 4079 196 SH SOLE MV Financial 0 0 196 VOYA FINANCIAL INC COM 929089100 77416 1259 SH SOLE MV Financial 0 0 1259 VULCAN MATLS CO COM 929160109 3677 21 SH SOLE MV Financial 0 0 21 WABTEC COM 929740108 8683 87 SH SOLE MV Financial 0 0 87 WALGREENS BOOTS ALLIANCE INC COM 931427108 7323 196 SH SOLE MV Financial 0 0 196 WALMART INC COM 931142103 2450840 17285 SH SOLE MV Financial 0 0 17285 WARNER BROS DISCOVERY INC COM SER A 934423104 14618 1542 SH SOLE MV Financial 0 0 1542 WASTE MGMT INC DEL COM 94106L109 196884 1255 SH SOLE MV Financial 0 0 1255 WATERS CORP COM 941848103 4454 13 SH SOLE MV Financial 0 0 13 WEC ENERGY GROUP INC COM 92939U106 25503 272 SH SOLE MV Financial 0 0 272 WELLS FARGO CO NEW COM 949746101 595319 14418 SH SOLE MV Financial 0 0 14418 WELLTOWER INC COM 95040Q104 80168 1223 SH SOLE MV Financial 0 0 1223 WEST PHARMACEUTICAL SVSC INC COM 955306105 41657 177 SH SOLE MV Financial 0 0 177 WESTERN DIGITAL CORP. COM 958102105 8866 281 SH SOLE MV Financial 0 0 281 WESTERN UN CO COM 959802109 20930 1520 SH SOLE MV Financial 0 0 1520 WESTROCK CO COM 96145D105 4641 132 SH SOLE MV Financial 0 0 132 WEYERHAEUSER CO MTN BE COM NEW 962166104 5146 166 SH SOLE MV Financial 0 0 166 WHIRLPOOL CORP COM 963320106 71720 507 SH SOLE MV Financial 0 0 507 WILLIAMS COS INC COM 969457100 17404 529 SH SOLE MV Financial 0 0 529 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14919 61 SH SOLE MV Financial 0 0 61 WISDOMTREE TR US SMALLCAP FUND 97717W562 41653 978 SH SOLE MV Financial 0 0 978 WP CAREY INC COM 92936U109 397236 5083 SH SOLE MV Financial 0 0 5083 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2852 40 SH SOLE MV Financial 0 0 40 WYNN RESORTS LTD COM 983134107 907 11 SH SOLE MV Financial 0 0 11 XCEL ENERGY INC COM 98389B100 24188 345 SH SOLE MV Financial 0 0 345 XYLEM INC COM 98419M100 2543 23 SH SOLE MV Financial 0 0 23 YUM BRANDS INC COM 988498101 64552 504 SH SOLE MV Financial 0 0 504 YUM CHINA HLDGS INC COM 98850P109 28418 520 SH SOLE MV Financial 0 0 520 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 23846 93 SH SOLE MV Financial 0 0 93 ZILLOW GROUP INC CL A 98954M101 936 30 SH SOLE MV Financial 0 0 30 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16702 131 SH SOLE MV Financial 0 0 131 ZIONS BANCORPORATION N A COM 989701107 6882 140 SH SOLE MV Financial 0 0 140 ZOETIS INC CL A 98978V103 28724 196 SH SOLE MV Financial 0 0 196