Chief Compliance Officer

0001633366-23-000003.txt : 20230426 0001633366-23-000003.hdr.sgml : 20230426 20230426110206 ACCESSION NUMBER: 0001633366-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23847795 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 03-31-2023 03-31-2023 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 04-26-2023 0 703 711700574 false INFORMATION TABLE 2 MV13F_03-31-23_Data.xml MV HOLDINGS INFORMATION 3M CO COM 88579Y101 338560 3221 SH SOLE 0 0 3221 ABB LTD SPONSORED ADR 000375204 20580 600 SH SOLE 0 0 600 ABBOTT LABS COM 002824100 28378217 280251 SH SOLE 0 0 280251 ABBVIE INC COM 00287Y109 42505095 266707 SH SOLE 0 0 266707 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2930696 10254 SH SOLE 0 0 10254 ACTIVISION BLIZZARD INC COM 00507V109 33124 387 SH SOLE 0 0 387 ADOBE SYSTEMS INCORPORATED COM 00724F101 465142 1207 SH SOLE 0 0 1207 ADVANCE AUTO PARTS INC COM 00751Y106 4135 34 SH SOLE 0 0 34 ADVANCED MICRO DEVICES INC COM 007903107 160933 1642 SH SOLE 0 0 1642 AES CORP COM 00130H105 2818 117 SH SOLE 0 0 117 AFLAC INC COM 001055102 232853 3609 SH SOLE 0 0 3609 AGILENT TECHNOLOGIES INC COM 00846U101 14803 107 SH SOLE 0 0 107 AIR PRODS & CHEMS INC COM 009158106 2968890 10337 SH SOLE 0 0 10337 AKAMAI TECHNOLOGIES INC COM 00971T101 6186 79 SH SOLE 0 0 79 ALASKA AIR 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INGALLS INDS INC COM 446413106 21738 105 SH SOLE 0 0 105 ICON PLC SHS G4705A100 10680 50 SH SOLE 0 0 50 IDEX CORP COM 45167R104 2080 9 SH SOLE 0 0 9 IDEXX LABS INC COM 45168D104 26505 53 SH SOLE 0 0 53 ILLINOIS TOOL WKS INC COM 452308109 774902 3183 SH SOLE 0 0 3183 ILLUMINA INC COM 452327109 31860 137 SH SOLE 0 0 137 INCYTE CORP COM 45337C102 16839 233 SH SOLE 0 0 233 INGERSOLL RAND INC COM 45687V106 8088 139 SH SOLE 0 0 139 INNOVATIVE INDL PPTYS INC COM 45781V101 456 6 SH SOLE 0 0 6 INSULET CORP COM 45784P101 638 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 223692 6847 SH SOLE 0 0 6847 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36919 354 SH SOLE 0 0 354 INTERNATIONAL BUSINESS MACHS COM 459200101 480273 3664 SH SOLE 0 0 3664 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12599 137 SH SOLE 0 0 137 INTERNATIONAL PAPER CO COM 460146103 99129 2749 SH SOLE 0 0 2749 INTERPUBLIC GROUP COS INC COM 460690100 7262 195 SH SOLE 0 0 195 INTUIT COM 461202103 2156034 4836 SH SOLE 0 0 4836 INTUITIVE SURGICAL INC COM NEW 46120E602 61313 240 SH SOLE 0 0 240 INVENTRUST PPTYS CORP COM NEW 46124J201 5453 233 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 8889 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 30890 250 SH SOLE 0 0 250 INVESCO LTD SHS G491BT108 10529 642 SH SOLE 0 0 642 INVESCO QQQ TR UNIT SER 1 46090E103 86973 271 SH SOLE 0 0 271 INVITATION HOMES INC COM 46187W107 3217 103 SH SOLE 0 0 103 IPG PHOTONICS CORP COM 44980X109 3083 25 SH SOLE 0 0 25 IQVIA HLDGS INC COM 46266C105 51115 257 SH SOLE 0 0 257 IRON MTN INC DEL COM 46284V101 4233 80 SH SOLE 0 0 80 ISHARES INC CORE MSCI EMKT 46434G103 672766 13789 SH SOLE 0 0 13789 ISHARES TR BLACKROCK ULTRA 46434V878 350322 6972 SH SOLE 0 0 6972 ISHARES TR COHEN STEER REIT 464287564 49986 900 SH SOLE 0 0 900 ISHARES TR CORE HIGH DV ETF 46429B663 4618366 45430 SH SOLE 0 0 45430 ISHARES TR CORE MSCI EAFE 46432F842 782613 11707 SH SOLE 0 0 11707 ISHARES TR CORE S&P MCP ETF 464287507 690442 2760 SH SOLE 0 0 2760 ISHARES TR CORE S&P SCP ETF 464287804 664329 6870 SH SOLE 0 0 6870 ISHARES TR CORE S&P TTL STK 464287150 7335 81 SH SOLE 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 47977663 116711 SH SOLE 0 0 116711 ISHARES TR CORE US AGGBD ET 464287226 74033 743 SH SOLE 0 0 743 ISHARES TR CRE U S REIT ETF 464288521 404 8 SH SOLE 0 0 8 ISHARES TR EAFE GRWTH ETF 464288885 36161 386 SH SOLE 0 0 386 ISHARES TR GL CLEAN ENE ETF 464288224 225263 11388 SH SOLE 0 0 11388 ISHARES TR GLOB HLTHCRE ETF 464287325 37179 446 SH SOLE 0 0 446 ISHARES TR IBDS DEC28 ETF 46435U515 2964269 118856 SH SOLE 0 0 118856 ISHARES TR IBONDS 23 TRM TS 46436E882 26574968 1071139 SH SOLE 0 0 1071139 ISHARES TR IBONDS 24 TRM TS 46436E874 26250865 1093330 SH SOLE 0 0 1093330 ISHARES TR IBONDS 25 TRM TS 46436E866 11302424 480341 SH SOLE 0 0 480341 ISHARES TR IBONDS 27 ETF 46435UAA9 7812841 327995 SH SOLE 0 0 327995 ISHARES TR IBONDS DEC2026 46435GAA0 14636978 616813 SH SOLE 0 0 616813 ISHARES TR IBONDS DEC23 ETF 46434VAX8 633208 25137 SH SOLE 0 0 25137 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16124165 655720 SH SOLE 0 0 655720 ISHARES TR IBONDS DEC25 ETF 46434VBD1 15175916 618668 SH SOLE 0 0 618668 ISHARES TR MSCI ACWI ETF 464288257 163815 1797 SH SOLE 0 0 1797 ISHARES TR MSCI USA MIN VOL 46429B697 22353485 307307 SH SOLE 0 0 307307 ISHARES TR RUS 1000 ETF 464287622 5657328 25118 SH SOLE 0 0 25118 ISHARES TR RUS 1000 GRW ETF 464287614 52267036 213920 SH SOLE 0 0 213920 ISHARES TR RUS 1000 VAL ETF 464287598 56424851 370582 SH SOLE 0 0 370582 ISHARES TR RUS 2000 GRW ETF 464287648 2595955 11445 SH SOLE 0 0 11445 ISHARES TR RUS 2000 VAL ETF 464287630 1217834 8888 SH SOLE 0 0 8888 ISHARES TR RUS MD CP GR ETF 464287481 2608050 28644 SH SOLE 0 0 28644 ISHARES TR RUS MDCP VAL ETF 464287473 915020 8616 SH SOLE 0 0 8616 ISHARES TR RUS MID CAP ETF 464287499 3787281 54166 SH SOLE 0 0 54166 ISHARES TR RUSSELL 2000 ETF 464287655 4135984 23184 SH SOLE 0 0 23184 ISHARES TR S&P 500 GRWT ETF 464287309 22715127 355535 SH SOLE 0 0 355535 ISHARES TR S&P 500 VAL ETF 464287408 15255577 100524 SH SOLE 0 0 100524 ISHARES TR S&P MC 400GR ETF 464287606 386226 5401 SH SOLE 0 0 5401 ISHARES TR S&P MC 400VL ETF 464287705 556397 5414 SH SOLE 0 0 5414 ISHARES TR S&P SML 600 GWT 464287887 334218 3040 SH SOLE 0 0 3040 ISHARES TR SELECT DIVID ETF 464287168 4110591 35079 SH SOLE 0 0 35079 ISHARES TR SP SMCP600VL ETF 464287879 508756 5436 SH SOLE 0 0 5436 ISHARES TR TRS FLT RT BD 46434V860 73703776 1456884 SH SOLE 0 0 1456884 ISHARES TR U.S. TECH ETF 464287721 436579 4704 SH SOLE 0 0 4704 ISHARES TR U.S. UTILITS ETF 464287697 41855 500 SH SOLE 0 0 500 JACOBS SOLUTIONS INC COM 46982L108 1998 17 SH SOLE 0 0 17 JOHNSON & JOHNSON COM 478160104 2596500 16752 SH SOLE 0 0 16752 JOHNSON CTLS INTL PLC SHS G51502105 22463 373 SH SOLE 0 0 373 JPMORGAN CHASE & CO COM 46625H100 3989311 30614 SH SOLE 0 0 30614 JUNIPER NETWORKS INC COM 48203R104 6093 177 SH SOLE 0 0 177 KELLOGG CO COM 487836108 5826 87 SH SOLE 0 0 87 KEURIG DR PEPPER INC COM 49271V100 6386 181 SH SOLE 0 0 181 KEYCORP COM 493267108 13034 1041 SH SOLE 0 0 1041 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15180 94 SH SOLE 0 0 94 KIMBERLY-CLARK CORP COM 494368103 287768 2144 SH SOLE 0 0 2144 KIMCO RLTY CORP COM 49446R109 1563 80 SH SOLE 0 0 80 KINDER MORGAN INC DEL COM 49456B101 19944 1139 SH SOLE 0 0 1139 KLA CORP COM NEW 482480100 164059 411 SH SOLE 0 0 411 KONTOOR BRANDS INC COM 50050N103 5517 114 SH SOLE 0 0 114 KRAFT HEINZ CO COM 500754106 16126 417 SH SOLE 0 0 417 KROGER CO COM 501044101 19798 401 SH SOLE 0 0 401 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1462 99 SH SOLE 0 0 99 L3HARRIS TECHNOLOGIES INC COM 502431109 75553 385 SH SOLE 0 0 385 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9866 43 SH SOLE 0 0 43 LAM RESEARCH CORP COM 512807108 1919035 3620 SH SOLE 0 0 3620 LAMB WESTON HLDGS INC COM 513272104 16619 159 SH SOLE 0 0 159 LAS VEGAS SANDS CORP COM 517834107 13616 237 SH SOLE 0 0 237 LAUDER ESTEE COS INC CL A 518439104 1977596 8024 SH SOLE 0 0 8024 LEIDOS HOLDINGS INC COM 525327102 10311 112 SH SOLE 0 0 112 LENNAR CORP CL A 526057104 41729 397 SH SOLE 0 0 397 LIBERTY GLOBAL PLC SHS CL C G5480U120 53906 2645 SH SOLE 0 0 2645 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 177 125 SH SOLE 0 0 125 LILLY ELI & CO COM 532457108 749000 2181 SH SOLE 0 0 2181 LINCOLN NATL CORP IND COM 534187109 2337 104 SH SOLE 0 0 104 LINDE PLC SHS G54950103 103434 291 SH SOLE 0 0 291 LIONS GATE ENTMNT CORP CL A VTG 535919401 2015 182 SH SOLE 0 0 182 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1090 105 SH SOLE 0 0 105 LIVE NATION ENTERTAINMENT IN COM 538034109 700 10 SH SOLE 0 0 10 LKQ CORP COM 501889208 25542 450 SH SOLE 0 0 450 LKQ CORP COM 501889208 17369 306 SH SOLE 0 0 306 LOCKHEED MARTIN CORP COM 539830109 3363474 7115 SH SOLE 0 0 7115 LOEWS CORP COM 540424108 34232 590 SH SOLE 0 0 590 LOEWS CORP COM 540424108 2960 51 SH SOLE 0 0 51 LOWES COS INC COM 548661107 191372 957 SH SOLE 0 0 957 LUCID GROUP INC COM 549498103 12181 1515 SH SOLE 0 0 1515 LULULEMON ATHLETICA INC COM 550021109 9105 25 SH SOLE 0 0 25 LUMEN TECHNOLOGIES INC COM 550241103 3597 1357 SH SOLE 0 0 1357 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3944 42 SH SOLE 0 0 42 M & T BK CORP COM 55261F104 24154 202 SH SOLE 0 0 202 MARATHON OIL CORP COM 565849106 122700 5121 SH SOLE 0 0 5121 MARATHON PETE CORP COM 56585A102 283009 2099 SH SOLE 0 0 2099 MARKETAXESS HLDGS INC COM 57060D108 14870 38 SH SOLE 0 0 38 MARRIOTT INTL INC NEW CL A 571903202 479856 2890 SH SOLE 0 0 2890 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 40324 299 SH SOLE 0 0 299 MARSH & MCLENNAN COS INC COM 571748102 61624 370 SH SOLE 0 0 370 MARTIN MARIETTA MATLS INC COM 573284106 6392 18 SH SOLE 0 0 18 MARVELL TECHNOLOGY INC COM 573874104 30310 700 SH SOLE 0 0 700 MASCO CORP COM 574599106 81541 1640 SH SOLE 0 0 1640 MASTERCARD INCORPORATED CL A 57636Q104 524765 1444 SH SOLE 0 0 1444 MATCH GROUP INC NEW COM 57667L107 12055 314 SH SOLE 0 0 314 MATSON INC COM 57686G105 9846 165 SH SOLE 0 0 165 MATTEL INC COM 577081102 19 1 SH SOLE 0 0 1 MCCORMICK & CO INC COM NON VTG 579780206 21885 263 SH SOLE 0 0 263 MCDONALDS CORP COM 580135101 1091878 3905 SH SOLE 0 0 3905 MCKESSON CORP COM 58155Q103 100407 282 SH SOLE 0 0 282 MEDTRONIC PLC SHS G5960L103 1321040 16386 SH SOLE 0 0 16386 MERCK & CO INC COM 58933Y105 957602 9001 SH SOLE 0 0 9001 META PLATFORMS INC CL A 30303M102 352457 1663 SH SOLE 0 0 1663 METLIFE INC COM 59156R108 168780 2913 SH SOLE 0 0 2913 METTLER TOLEDO INTERNATIONAL COM 592688105 12242 8 SH SOLE 0 0 8 MGM RESORTS INTERNATIONAL COM 552953101 13860 312 SH SOLE 0 0 312 MGM RESORTS INTERNATIONAL COM 552953101 4176 94 SH SOLE 0 0 94 MICROCHIP TECHNOLOGY INC. COM 595017104 40215 480 SH SOLE 0 0 480 MICRON TECHNOLOGY INC COM 595112103 1954292 32388 SH SOLE 0 0 32388 MICROSOFT CORP COM 594918104 6704584 23256 SH SOLE 0 0 23256 MID-AMER APT CMNTYS INC COM 59522J103 5287 35 SH SOLE 0 0 35 MODERNA INC COM 60770K107 16434 107 SH SOLE 0 0 107 MOHAWK INDS INC COM 608190104 2706 27 SH SOLE 0 0 27 MOLINA HEALTHCARE INC COM 60855R100 6153 23 SH SOLE 0 0 23 MOLSON COORS BEVERAGE CO CL B 60871R209 3566 69 SH SOLE 0 0 69 MONDELEZ INTL INC CL A 609207105 68396 981 SH SOLE 0 0 981 MONOLITHIC PWR SYS INC COM 609839105 8510 17 SH SOLE 0 0 17 MONSTER BEVERAGE CORP NEW COM 61174X109 20308 376 SH SOLE 0 0 376 MOODYS CORP COM 615369105 24788 81 SH SOLE 0 0 81 MORGAN STANLEY COM NEW 617446448 12819 146 SH SOLE 0 0 146 MORGAN STANLEY COM NEW 617446448 95966 1093 SH SOLE 0 0 1093 MOSAIC CO NEW COM 61945C103 43632 951 SH SOLE 0 0 951 MOTOROLA SOLUTIONS INC COM NEW 620076307 29186 102 SH SOLE 0 0 102 MSCI INC COM 55354G100 54290 97 SH SOLE 0 0 97 NASDAQ INC COM 631103108 11536 211 SH SOLE 0 0 211 NCR CORP NEW COM 62886E108 921 39 SH SOLE 0 0 39 NETAPP INC COM 64110D104 106311 1665 SH SOLE 0 0 1665 NETFLIX INC COM 64110L106 115045 333 SH SOLE 0 0 333 NEWELL BRANDS INC COM 651229106 1294 104 SH SOLE 0 0 104 NEWMARKET CORP COM 651587107 68617 188 SH SOLE 0 0 188 NEWMONT CORP COM 651639106 27599 563 SH SOLE 0 0 563 NEWS CORP NEW CL A 65249B109 5302 307 SH SOLE 0 0 307 NEWS CORP NEW CL B 65249B208 3854 221 SH SOLE 0 0 221 NEXTERA ENERGY INC COM 65339F101 446140 5788 SH SOLE 0 0 5788 NIKE INC CL B 654106103 2812136 22930 SH SOLE 0 0 22930 NISOURCE INC COM 65473P105 4614 165 SH SOLE 0 0 165 NOKIA CORP SPONSORED ADR 654902204 1852 377 SH SOLE 0 0 377 NORDSON CORP COM 655663102 2223 10 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM 655844108 46428 219 SH SOLE 0 0 219 NORTHERN TR CORP COM 665859104 19213 218 SH SOLE 0 0 218 NORTHROP GRUMMAN CORP COM 666807102 395695 857 SH SOLE 0 0 857 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6403 476 SH SOLE 0 0 476 NOVO-NORDISK A S ADR 670100205 1592 10 SH SOLE 0 0 10 NRG ENERGY INC COM NEW 629377508 5898 172 SH SOLE 0 0 172 NUCOR CORP COM 670346105 88203 571 SH SOLE 0 0 571 NVIDIA CORPORATION COM 67066G104 3212688 11566 SH SOLE 0 0 11566 NVR INC COM 62944T105 72439 13 SH SOLE 0 0 13 NXP SEMICONDUCTORS N V COM N6596X109 125685 674 SH SOLE 0 0 674 OCCIDENTAL PETE CORP COM 674599105 23037 369 SH SOLE 0 0 369 OLD DOMINION FREIGHT LINE IN COM 679580100 24882 73 SH SOLE 0 0 73 OMEGA HEALTHCARE INVS INC COM 681936100 9594 350 SH SOLE 0 0 350 OMNICOM GROUP INC COM 681919106 22831 242 SH SOLE 0 0 242 ON SEMICONDUCTOR CORP COM 682189105 18276 222 SH SOLE 0 0 222 ONE GAS INC COM 68235P108 7765 98 SH SOLE 0 0 98 ONEOK INC NEW COM 682680103 107510 1692 SH SOLE 0 0 1692 ORACLE CORP COM 68389X105 332375 3577 SH SOLE 0 0 3577 OREILLY AUTOMOTIVE INC COM 67103H107 39054 46 SH SOLE 0 0 46 ORGANON & CO COMMON STOCK 68622V106 14418 613 SH SOLE 0 0 613 OTIS WORLDWIDE CORP COM 68902V107 88452 1048 SH SOLE 0 0 1048 PACCAR INC COM 693718108 25694 351 SH SOLE 0 0 351 PACKAGING CORP AMER COM 695156109 1546983 11143 SH SOLE 0 0 11143 PARAMOUNT GLOBAL CLASS A COM 92556H107 1292 50 SH SOLE 0 0 50 PARAMOUNT GLOBAL CLASS B COM 92556H206 11892 533 SH SOLE 0 0 533 PARKER-HANNIFIN CORP COM 701094104 21175 63 SH SOLE 0 0 63 PAYCHEX INC COM 704326107 17647 154 SH SOLE 0 0 154 PAYCOM SOFTWARE INC COM 70432V102 6081 20 SH SOLE 0 0 20 PAYPAL HLDGS INC COM 70450Y103 850149 11195 SH SOLE 0 0 11195 PENTAIR PLC SHS G7S00T104 1327 24 SH SOLE 0 0 24 PEPSICO INC COM 713448108 594663 3262 SH SOLE 0 0 3262 PERKINELMER INC COM 714046109 69829 524 SH SOLE 0 0 524 PFIZER INC COM 717081103 2008829 49236 SH SOLE 0 0 49236 PG&E CORP COM 69331C108 4383 271 SH SOLE 0 0 271 PHILIP MORRIS INTL INC COM 718172109 66811 687 SH SOLE 0 0 687 PHILLIPS 66 COM 718546104 73805 728 SH SOLE 0 0 728 PHYSICIANS RLTY TR COM 71943U104 14930 1000 SH SOLE 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 693362 12570 SH SOLE 0 0 12570 PINNACLE WEST CAP CORP COM 723484101 5627 71 SH SOLE 0 0 71 PIONEER NAT RES CO COM 723787107 17565 86 SH SOLE 0 0 86 PNC FINL SVCS GROUP INC COM 693475105 29996 236 SH SOLE 0 0 236 POOL CORP COM 73278L105 29793 87 SH SOLE 0 0 87 PPG INDS INC COM 693506107 8149 61 SH SOLE 0 0 61 PPL CORP COM 69351T106 25929 933 SH SOLE 0 0 933 PRICE T ROWE GROUP INC COM 74144T108 66047 585 SH SOLE 0 0 585 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 54849 738 SH SOLE 0 0 738 PROCTER AND GAMBLE CO COM 742718109 3258096 21912 SH SOLE 0 0 21912 PROGRESSIVE CORP COM 743315103 50215 351 SH SOLE 0 0 351 PROLOGIS INC. COM 74340W103 68998 553 SH SOLE 0 0 553 PROVIDENT FINL SVCS INC COM 74386T105 6694 349 SH SOLE 0 0 349 PRUDENTIAL FINL INC COM 744320102 102267 1236 SH SOLE 0 0 1236 PTC INC COM 69370C100 1924 15 SH SOLE 0 0 15 PUBLIC STORAGE COM 74460D109 26891 89 SH SOLE 0 0 89 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41904 671 SH SOLE 0 0 671 PULTE GROUP INC COM 745867101 72909 1251 SH SOLE 0 0 1251 QORVO INC COM 74736K101 119244 1174 SH SOLE 0 0 1174 QUALCOMM INC COM 747525103 1873385 14684 SH SOLE 0 0 14684 QUALTRICS INTL INC COM CL A 747601201 557313 31257 SH SOLE 0 0 31257 QUANTA SVCS INC COM 74762E102 8332 50 SH SOLE 0 0 50 QUEST DIAGNOSTICS INC COM 74834L100 102998 728 SH SOLE 0 0 728 RALPH LAUREN CORP CL A 751212101 1634 14 SH SOLE 0 0 14 RAYMOND JAMES FINL INC COM 754730109 13711 147 SH SOLE 0 0 147 RAYTHEON TECHNOLOGIES CORP COM 75513E101 441567 4509 SH SOLE 0 0 4509 REALTY INCOME CORP COM 756109104 20516 324 SH SOLE 0 0 324 REGENCY CTRS CORP COM 758849103 57877 946 SH SOLE 0 0 946 REGENERON PHARMACEUTICALS COM 75886F107 57517 70 SH SOLE 0 0 70 REGIONS FINANCIAL CORP NEW COM 7591EP100 19099 1029 SH SOLE 0 0 1029 REPUBLIC SVCS INC COM 760759100 12170 90 SH SOLE 0 0 90 RESMED INC COM 761152107 14892 68 SH SOLE 0 0 68 ROBERT HALF INTL INC COM 770323103 806 10 SH SOLE 0 0 10 ROBLOX CORP CL A 771049103 900 20 SH SOLE 0 0 20 ROCKET LAB USA INC COM 773122106 4040 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 22890 78 SH SOLE 0 0 78 ROLLINS INC COM 775711104 3829 102 SH SOLE 0 0 102 ROPER TECHNOLOGIES INC COM 776696106 22476 51 SH SOLE 0 0 51 ROSS STORES INC COM 778296103 5413 51 SH SOLE 0 0 51 ROYAL CARIBBEAN GROUP COM V7780T103 20831 319 SH SOLE 0 0 319 S&P GLOBAL INC COM 78409V104 43786 127 SH SOLE 0 0 127 SALESFORCE INC COM 79466L302 158226 792 SH SOLE 0 0 792 SANDY SPRING BANCORP INC COM 800363103 7794 300 SH SOLE 0 0 300 SBA COMMUNICATIONS CORP NEW CL A 78410G104 9138 35 SH SOLE 0 0 35 SCHLUMBERGER LTD COM STK 806857108 37660 767 SH SOLE 0 0 767 SCHWAB CHARLES CORP COM 808513105 17600 336 SH SOLE 0 0 336 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 50434 1054 SH SOLE 0 0 1054 SCHWAB STRATEGIC TR US REIT ETF 808524847 15756 808 SH SOLE 0 0 808 SEACOR MARINE HLDGS INC COM 78413P101 8607 1131 SH SOLE 0 0 1131 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 50582 765 SH SOLE 0 0 765 SEALED AIR CORP NEW COM 81211K100 3352 73 SH SOLE 0 0 73 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 80347 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR ENERGY 81369Y506 340016 4105 SH SOLE 0 0 4105 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1393221 43335 SH SOLE 0 0 43335 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 496473 3320 SH SOLE 0 0 3320 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3542199 47413 SH SOLE 0 0 47413 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5997398 46326 SH SOLE 0 0 46326 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 767451 7585 SH SOLE 0 0 7585 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3726055 55046 SH SOLE 0 0 55046 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1504390 18651 SH SOLE 0 0 18651 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8619000 57076 SH SOLE 0 0 57076 SEMPRA COM 816851109 88883 588 SH SOLE 0 0 588 SERVICENOW INC COM 81762P102 64132 138 SH SOLE 0 0 138 SHAKE SHACK INC CL A 819047101 444 8 SH SOLE 0 0 8 SHERWIN WILLIAMS CO COM 824348106 290179 1291 SH SOLE 0 0 1291 SIMON PPTY GROUP INC NEW COM 828806109 117457 1049 SH SOLE 0 0 1049 SIRIUS XM HOLDINGS INC COM 82968B103 596 150 SH SOLE 0 0 150 SKYWORKS SOLUTIONS INC COM 83088M102 7669 65 SH SOLE 0 0 65 SMITH A O CORP COM 831865209 6846 99 SH SOLE 0 0 99 SMUCKER J M CO COM NEW 832696405 17154 109 SH SOLE 0 0 109 SNAP ON INC COM 833034101 741 3 SH SOLE 0 0 3 SOCKET MOBILE INC COM NEW 83368E200 10364 5542 SH SOLE 0 0 5542 SOLAREDGE TECHNOLOGIES INC COM 83417M104 154711 509 SH SOLE 0 0 509 SOUTHERN CO COM 842587107 108545 1560 SH SOLE 0 0 1560 SOUTHWEST AIRLS CO COM 844741108 14611 449 SH SOLE 0 0 449 SPDR S&P 500 ETF TR TR UNIT 78462F103 2021732 4938 SH SOLE 0 0 4938 SPDR SER TR BBG CONV SEC ETF 78464A359 514629 7673 SH SOLE 0 0 7673 SPDR SER TR S&P DIVID ETF 78464A763 19547 158 SH SOLE 0 0 158 SPDR SER TR S&P METALS MNG 78464A755 7974 150 SH SOLE 0 0 150 SPDR SER TR S&P REGL BKG 78464A698 6579 150 SH SOLE 0 0 150 SPIRE INC COM 84857L101 28056 400 SH SOLE 0 0 400 STAG INDL INC COM 85254J102 20292 600 SH SOLE 0 0 600 STANLEY BLACK & DECKER INC COM 854502101 24174 300 SH SOLE 0 0 300 STARBUCKS CORP COM 855244109 2315852 22240 SH SOLE 0 0 22240 STATE STR CORP COM 857477103 20740 274 SH SOLE 0 0 274 STEEL DYNAMICS INC COM 858119100 23743 210 SH SOLE 0 0 210 STERIS PLC SHS USD G8473T100 6695 35 SH SOLE 0 0 35 STRYKER CORPORATION COM 863667101 120754 423 SH SOLE 0 0 423 SYNCHRONY FINANCIAL COM 87165B103 89800 3088 SH SOLE 0 0 3088 SYNOPSYS INC COM 871607107 51372 133 SH SOLE 0 0 133 SYSCO CORP COM 871829107 2039876 26413 SH SOLE 0 0 26413 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4838 52 SH SOLE 0 0 52 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10976 92 SH SOLE 0 0 92 TAPESTRY INC COM 876030107 23452 544 SH SOLE 0 0 544 TARGA RES CORP COM 87612G101 657 9 SH SOLE 0 0 9 TARGET CORP COM 87612E106 55983 338 SH SOLE 0 0 338 TC ENERGY CORP COM 87807B107 14592 375 SH SOLE 0 0 375 TE CONNECTIVITY LTD SHS H84989104 20984 160 SH SOLE 0 0 160 TELEDYNE TECHNOLOGIES INC COM 879360105 4027 9 SH SOLE 0 0 9 TELEFLEX INCORPORATED COM 879369106 14692 58 SH SOLE 0 0 58 TERADATA CORP DEL COM 88076W103 1571 39 SH SOLE 0 0 39 TERADYNE INC COM 880770102 11934 111 SH SOLE 0 0 111 TESLA INC COM 88160R101 985643 4751 SH SOLE 0 0 4751 TEXAS INSTRS INC COM 882508104 553008 2973 SH SOLE 0 0 2973 TEXTRON INC COM 883203101 5086 72 SH SOLE 0 0 72 THE CIGNA GROUP COM 125523100 61072 239 SH SOLE 0 0 239 THE CIGNA GROUP COM 125523100 124955 489 SH SOLE 0 0 489 THERMO FISHER SCIENTIFIC INC COM 883556102 118156 205 SH SOLE 0 0 205 TJX COS INC NEW COM 872540109 2314206 29533 SH SOLE 0 0 29533 T-MOBILE US INC COM 872590104 65758 454 SH SOLE 0 0 454 TRACTOR SUPPLY CO COM 892356106 11047 47 SH SOLE 0 0 47 TRANE TECHNOLOGIES PLC SHS G8994E103 33669 183 SH SOLE 0 0 183 TRANSDIGM GROUP INC COM 893641100 10319 14 SH SOLE 0 0 14 TRAVELERS COMPANIES INC COM 89417E109 171239 999 SH SOLE 0 0 999 TRIMBLE INC COM 896239100 11690 223 SH SOLE 0 0 223 TRUIST FINL CORP COM 89832Q109 139879 4102 SH SOLE 0 0 4102 TYLER TECHNOLOGIES INC COM 902252105 15959 45 SH SOLE 0 0 45 TYSON FOODS INC CL A 902494103 11924 201 SH SOLE 0 0 201 UBER TECHNOLOGIES INC COM 90353T100 222 7 SH SOLE 0 0 7 UBIQUITI INC COM 90353W103 31245 115 SH SOLE 0 0 115 UDR INC COM 902653104 5831 142 SH SOLE 0 0 142 ULTA BEAUTY INC COM 90384S303 14734 27 SH SOLE 0 0 27 UNILEVER PLC SPON ADR NEW 904767704 3376 65 SH SOLE 0 0 65 UNION PAC CORP COM 907818108 75473 375 SH SOLE 0 0 375 UNITED AIRLS HLDGS INC COM 910047109 50445 1140 SH SOLE 0 0 1140 UNITED BANKSHARES INC WEST V COM 909907107 11968 340 SH SOLE 0 0 340 UNITED PARCEL SERVICE INC CL B 911312106 203108 1047 SH SOLE 0 0 1047 UNITED RENTALS INC COM 911363109 7520 19 SH SOLE 0 0 19 UNITED STATES STL CORP NEW COM 912909108 131 5 SH SOLE 0 0 5 UNITEDHEALTH GROUP INC COM 91324P102 784500 1660 SH SOLE 0 0 1660 UNIVERSAL HLTH SVCS INC CL B 913903100 6864 54 SH SOLE 0 0 54 US BANCORP DEL COM NEW 902973304 14853 412 SH SOLE 0 0 412 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 61739 2922 SH SOLE 0 0 2922 V F CORP COM 918204108 14732 643 SH SOLE 0 0 643 VALERO ENERGY CORP COM 91913Y100 50536 362 SH SOLE 0 0 362 VANECK ETF TRUST GOLD MINERS ETF 92189F106 809 25 SH SOLE 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 1211531 4857 SH SOLE 0 0 4857 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 82049 421 SH SOLE 0 0 421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 107122 799 SH SOLE 0 0 799 VANGUARD INDEX FDS MID CAP ETF 922908629 3797 18 SH SOLE 0 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 835628 2222 SH SOLE 0 0 2222 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29432 136 SH SOLE 0 0 136 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