Chief Compliance Officer

0001633366-23-000004.txt : 20230803 0001633366-23-000004.hdr.sgml : 20230803 20230803100219 ACCESSION NUMBER: 0001633366-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231138412 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 06-30-2023 06-30-2023 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 08-03-2023 0 684 753664129 false INFORMATION TABLE 2 MV13F_06-30-23_Data.xml MV HOLDINGS INFORMATION 3M CO COM 88579Y101 355620 3553 SH SOLE 0 0 3553 ABBOTT LABS COM 002824100 30732193 281895 SH SOLE 0 0 281895 ABBVIE INC COM 00287Y109 35630696 264460 SH SOLE 0 0 264460 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3564408 11551 SH SOLE 0 0 11551 ACTIVISION BLIZZARD INC COM 00507V109 32119 381 SH SOLE 0 0 381 ADOBE SYSTEMS INCORPORATED COM 00724F101 595590 1218 SH SOLE 0 0 1218 ADVANCE AUTO PARTS INC COM 00751Y106 1828 26 SH SOLE 0 0 26 ADVANCED MICRO DEVICES INC COM 007903107 185560 1629 SH SOLE 0 0 1629 AES CORP COM 00130H105 3794 183 SH SOLE 0 0 183 AFLAC INC COM 001055102 254282 3643 SH SOLE 0 0 3643 AGILENT TECHNOLOGIES INC COM 00846U101 10823 90 SH SOLE 0 0 90 AIR PRODS & CHEMS INC COM 009158106 3142669 10492 SH SOLE 0 0 10492 AKAMAI TECHNOLOGIES INC COM 00971T101 13391 149 SH SOLE 0 0 149 ALASKA AIR GROUP INC COM 011659109 2181 41 SH SOLE 0 0 41 ALBEMARLE 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45168D104 27623 55 SH SOLE 0 0 55 ILLINOIS TOOL WKS INC COM 452308109 796010 3182 SH SOLE 0 0 3182 ILLUMINA INC COM 452327109 20062 107 SH SOLE 0 0 107 INCYTE CORP COM 45337C102 10334 166 SH SOLE 0 0 166 INGERSOLL RAND INC COM 45687V106 9674 148 SH SOLE 0 0 148 INNOVATIVE INDL PPTYS INC COM 45781V101 439 6 SH SOLE 0 0 6 INTEL CORP COM 458140100 244975 7326 SH SOLE 0 0 7326 INTERCONTINENTAL EXCHANGE IN COM 45866F104 45346 401 SH SOLE 0 0 401 INTERNATIONAL BUSINESS MACHS COM 459200101 413766 3092 SH SOLE 0 0 3092 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9631 121 SH SOLE 0 0 121 INTERNATIONAL PAPER CO COM 460146103 87605 2754 SH SOLE 0 0 2754 INTERPUBLIC GROUP COS INC COM 460690100 7524 195 SH SOLE 0 0 195 INTUIT COM 461202103 2602062 5679 SH SOLE 0 0 5679 INTUITIVE SURGICAL INC COM NEW 46120E602 83776 245 SH SOLE 0 0 245 INVENTRUST PPTYS CORP COM NEW 46124J201 5392 233 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 9481 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 34198 250 SH SOLE 0 0 250 INVESCO LTD SHS G491BT108 11347 675 SH SOLE 0 0 675 INVESCO QQQ TR UNIT SER 1 46090E103 116737 316 SH SOLE 0 0 316 INVITATION HOMES INC COM 46187W107 3544 103 SH SOLE 0 0 103 IPG PHOTONICS CORP COM 44980X109 3396 25 SH SOLE 0 0 25 IQVIA HLDGS INC COM 46266C105 71702 319 SH SOLE 0 0 319 IRON MTN INC DEL COM 46284V101 4717 83 SH SOLE 0 0 83 ISHARES INC CORE MSCI EMKT 46434G103 846408 17172 SH SOLE 0 0 17172 ISHARES TR BLACKROCK ULTRA 46434V878 363600 7229 SH SOLE 0 0 7229 ISHARES TR COHEN STEER REIT 464287564 50013 900 SH SOLE 0 0 900 ISHARES TR CORE 1 5 YR USD 46432F859 607 13 SH SOLE 0 0 13 ISHARES TR CORE HIGH DV ETF 46429B663 1582101 15697 SH SOLE 0 0 15697 ISHARES TR CORE MSCI EAFE 46432F842 913005 13526 SH SOLE 0 0 13526 ISHARES TR CORE MSCI TOTAL 46432F834 877 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 821309 3141 SH SOLE 0 0 3141 ISHARES TR CORE S&P SCP ETF 464287804 786438 7892 SH SOLE 0 0 7892 ISHARES TR CORE S&P TTL STK 464287150 7926 81 SH SOLE 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 57171744 128271 SH SOLE 0 0 128271 ISHARES TR CORE US AGGBD ET 464287226 74051 756 SH SOLE 0 0 756 ISHARES TR CRE U S REIT ETF 464288521 412 8 SH SOLE 0 0 8 ISHARES TR GL CLEAN ENE ETF 464288224 73656 4003 SH SOLE 0 0 4003 ISHARES TR GLOB HLTHCRE ETF 464287325 37906 446 SH SOLE 0 0 446 ISHARES TR IBDS DEC28 ETF 46435U515 5914815 241421 SH SOLE 0 0 241421 ISHARES TR IBONDS 23 TRM TS 46436E882 27706470 1116746 SH SOLE 0 0 1116746 ISHARES TR IBONDS 24 TRM TS 46436E874 26945054 1132145 SH SOLE 0 0 1132145 ISHARES TR IBONDS 25 TRM TS 46436E866 17040263 736717 SH SOLE 0 0 736717 ISHARES TR IBONDS 26 TRM TS 46436E858 966204 42658 SH SOLE 0 0 42658 ISHARES TR IBONDS 27 ETF 46435UAA9 11664411 496781 SH SOLE 0 0 496781 ISHARES TR IBONDS 27 TRM TS 46436E841 313423 14150 SH SOLE 0 0 14150 ISHARES TR IBONDS DEC 2030 46436E726 787432 37143 SH SOLE 0 0 37143 ISHARES TR IBONDS DEC 29 46436E205 835724 37226 SH SOLE 0 0 37226 ISHARES TR IBONDS DEC2026 46435GAA0 15502583 660528 SH SOLE 0 0 660528 ISHARES TR IBONDS DEC23 ETF 46434VAX8 353864 13992 SH SOLE 0 0 13992 ISHARES TR IBONDS DEC24 ETF 46434VBG4 16629359 675441 SH SOLE 0 0 675441 ISHARES TR IBONDS DEC25 ETF 46434VBD1 16037145 657799 SH SOLE 0 0 657799 ISHARES TR MSCI ACWI ETF 464288257 172405 1797 SH SOLE 0 0 1797 ISHARES TR MSCI USA MIN VOL 46429B697 21781281 293035 SH SOLE 0 0 293035 ISHARES TR RUS 1000 ETF 464287622 6155654 25255 SH SOLE 0 0 25255 ISHARES TR RUS 1000 GRW ETF 464287614 60953308 221503 SH SOLE 0 0 221503 ISHARES TR RUS 1000 VAL ETF 464287598 56592497 358566 SH SOLE 0 0 358566 ISHARES TR RUS 2000 GRW ETF 464287648 3010683 12407 SH SOLE 0 0 12407 ISHARES TR RUS 2000 VAL ETF 464287630 1403495 9968 SH SOLE 0 0 9968 ISHARES TR RUS MD CP GR ETF 464287481 2978636 30825 SH SOLE 0 0 30825 ISHARES TR RUS MDCP VAL ETF 464287473 1053586 9592 SH SOLE 0 0 9592 ISHARES TR RUS MID CAP ETF 464287499 3996521 54724 SH SOLE 0 0 54724 ISHARES TR RUSSELL 2000 ETF 464287655 4447351 23748 SH SOLE 0 0 23748 ISHARES TR S&P 500 GRWT ETF 464287309 25985644 368695 SH SOLE 0 0 368695 ISHARES TR S&P 500 VAL ETF 464287408 19118991 118612 SH SOLE 0 0 118612 ISHARES TR S&P MC 400GR ETF 464287606 200400 2672 SH SOLE 0 0 2672 ISHARES TR S&P MC 400VL ETF 464287705 446840 4171 SH SOLE 0 0 4171 ISHARES TR S&P SML 600 GWT 464287887 132400 1152 SH SOLE 0 0 1152 ISHARES TR SELECT DIVID ETF 464287168 3930191 34688 SH SOLE 0 0 34688 ISHARES TR SP SMCP600VL ETF 464287879 378839 3984 SH SOLE 0 0 3984 ISHARES TR TRS FLT RT BD 46434V860 62513869 1233745 SH SOLE 0 0 1233745 ISHARES TR U.S. TECH ETF 464287721 512125 4704 SH SOLE 0 0 4704 ISHARES TR U.S. UTILITS ETF 464287697 40875 500 SH SOLE 0 0 500 JACOBS SOLUTIONS INC COM 46982L108 1784 15 SH SOLE 0 0 15 JOHNSON & JOHNSON COM 478160104 2894460 17487 SH SOLE 0 0 17487 JOHNSON CTLS INTL PLC SHS G51502105 26098 383 SH SOLE 0 0 383 JPMORGAN CHASE & CO COM 46625H100 4217731 29000 SH SOLE 0 0 29000 JUNIPER NETWORKS INC COM 48203R104 8710 278 SH SOLE 0 0 278 KELLOGG CO COM 487836108 6403 95 SH SOLE 0 0 95 KEURIG DR PEPPER INC COM 49271V100 8006 256 SH SOLE 0 0 256 KEYCORP COM 493267108 21382 2314 SH SOLE 0 0 2314 KEYSIGHT TECHNOLOGIES INC COM 49338L103 17583 105 SH SOLE 0 0 105 KIMBERLY-CLARK CORP COM 494368103 306933 2223 SH SOLE 0 0 2223 KIMCO RLTY CORP COM 49446R109 1479 75 SH SOLE 0 0 75 KINDER MORGAN INC DEL COM 49456B101 22163 1287 SH SOLE 0 0 1287 KLA CORP COM NEW 482480100 259971 536 SH SOLE 0 0 536 KONTOOR BRANDS INC COM 50050N103 4800 114 SH SOLE 0 0 114 KRAFT HEINZ CO COM 500754106 16188 456 SH SOLE 0 0 456 KROGER CO COM 501044101 20210 430 SH SOLE 0 0 430 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 983 74 SH SOLE 0 0 74 L3HARRIS TECHNOLOGIES INC COM 502431109 73806 377 SH SOLE 0 0 377 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14239 59 SH SOLE 0 0 59 LAM RESEARCH CORP COM 512807108 2431297 3782 SH SOLE 0 0 3782 LAMB WESTON HLDGS INC COM 513272104 18278 159 SH SOLE 0 0 159 LAS VEGAS SANDS CORP COM 517834107 14442 249 SH SOLE 0 0 249 LAUDER ESTEE COS INC CL A 518439104 1411776 7189 SH SOLE 0 0 7189 LEIDOS HOLDINGS INC COM 525327102 9025 102 SH SOLE 0 0 102 LENNAR CORP CL A 526057104 50500 403 SH SOLE 0 0 403 LIBERTY GLOBAL PLC SHS CL C G5480U120 9881 556 SH SOLE 0 0 556 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 169 125 SH SOLE 0 0 125 LILLY ELI & CO COM 532457108 1043012 2224 SH SOLE 0 0 2224 LINCOLN NATL CORP IND COM 534187109 11850 460 SH SOLE 0 0 460 LINDE PLC SHS G54950103 114706 301 SH SOLE 0 0 301 LIONS GATE ENTMNT CORP CL A VTG 535919401 1608 182 SH SOLE 0 0 182 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 877 105 SH SOLE 0 0 105 LIVE NATION ENTERTAINMENT IN COM 538034109 912 10 SH SOLE 0 0 10 LKQ CORP COM 501889208 37526 644 SH SOLE 0 0 644 LKQ CORP COM 501889208 18064 310 SH SOLE 0 0 310 LOCKHEED MARTIN CORP COM 539830109 2744993 5962 SH SOLE 0 0 5962 LOEWS CORP COM 540424108 8136 137 SH SOLE 0 0 137 LOWES COS INC COM 548661107 220058 975 SH SOLE 0 0 975 LUCID GROUP INC COM 549498103 20774 3015 SH SOLE 0 0 3015 LULULEMON ATHLETICA INC COM 550021109 9463 25 SH SOLE 0 0 25 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4225 46 SH SOLE 0 0 46 M & T BK CORP COM 55261F104 10644 86 SH SOLE 0 0 86 MARATHON OIL CORP COM 565849106 118116 5131 SH SOLE 0 0 5131 MARATHON PETE CORP COM 56585A102 222940 1912 SH SOLE 0 0 1912 MARKETAXESS HLDGS INC COM 57060D108 9934 38 SH SOLE 0 0 38 MARRIOTT INTL INC NEW CL A 571903202 540233 2941 SH SOLE 0 0 2941 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 19145 156 SH SOLE 0 0 156 MARSH & MCLENNAN COS INC COM 571748102 70719 376 SH SOLE 0 0 376 MARTIN MARIETTA MATLS INC COM 573284106 12466 27 SH SOLE 0 0 27 MARVELL TECHNOLOGY INC COM 573874104 41846 700 SH SOLE 0 0 700 MASCO CORP COM 574599106 67078 1169 SH SOLE 0 0 1169 MASTERCARD INCORPORATED CL A 57636Q104 573039 1457 SH SOLE 0 0 1457 MATCH GROUP INC NEW COM 57667L107 14481 346 SH SOLE 0 0 346 MATSON INC COM 57686G105 12826 165 SH SOLE 0 0 165 MCCORMICK & CO INC COM NON VTG 579780206 10206 117 SH SOLE 0 0 117 MCDONALDS CORP COM 580135101 1176631 3943 SH SOLE 0 0 3943 MCKESSON CORP COM 58155Q103 103837 243 SH SOLE 0 0 243 MEDTRONIC PLC SHS G5960L103 1708612 19394 SH SOLE 0 0 19394 MERCK & CO INC COM 58933Y105 1047742 9080 SH SOLE 0 0 9080 META PLATFORMS INC CL A 30303M102 533496 1859 SH SOLE 0 0 1859 METLIFE INC COM 59156R108 161394 2855 SH SOLE 0 0 2855 METTLER TOLEDO INTERNATIONAL COM 592688105 9182 7 SH SOLE 0 0 7 MGM RESORTS INTERNATIONAL COM 552953101 3778 86 SH SOLE 0 0 86 MICROCHIP TECHNOLOGY INC. COM 595017104 43631 487 SH SOLE 0 0 487 MICRON TECHNOLOGY INC COM 595112103 2015355 31934 SH SOLE 0 0 31934 MICROSOFT CORP COM 594918104 8840429 25960 SH SOLE 0 0 25960 MID-AMER APT CMNTYS INC COM 59522J103 6986 46 SH SOLE 0 0 46 MODERNA INC COM 60770K107 15188 125 SH SOLE 0 0 125 MOHAWK INDS INC COM 608190104 2476 24 SH SOLE 0 0 24 MOLINA HEALTHCARE INC COM 60855R100 10544 35 SH SOLE 0 0 35 MOLSON COORS BEVERAGE CO CL B 60871R209 4741 72 SH SOLE 0 0 72 MONDELEZ INTL INC CL A 609207105 73305 1005 SH SOLE 0 0 1005 MONOLITHIC PWR SYS INC COM 609839105 14587 27 SH SOLE 0 0 27 MONSTER BEVERAGE CORP NEW COM 61174X109 21885 381 SH SOLE 0 0 381 MOODYS CORP COM 615369105 29904 86 SH SOLE 0 0 86 MORGAN STANLEY COM NEW 617446448 12469 146 SH SOLE 0 0 146 MORGAN STANLEY COM NEW 617446448 86681 1015 SH SOLE 0 0 1015 MOSAIC CO NEW COM 61945C103 33985 971 SH SOLE 0 0 971 MOTOROLA SOLUTIONS INC COM NEW 620076307 30502 104 SH SOLE 0 0 104 MSCI INC COM 55354G100 43175 92 SH SOLE 0 0 92 NASDAQ INC COM 631103108 11267 226 SH SOLE 0 0 226 NETAPP INC COM 64110D104 127206 1665 SH SOLE 0 0 1665 NETFLIX INC COM 64110L106 145362 330 SH SOLE 0 0 330 NEWELL BRANDS INC COM 651229106 3846 442 SH SOLE 0 0 442 NEWMARKET CORP COM 651587107 75599 188 SH SOLE 0 0 188 NEWMONT CORP COM 651639106 20093 471 SH SOLE 0 0 471 NEWS CORP NEW CL A 65249B109 6162 316 SH SOLE 0 0 316 NEWS CORP NEW CL B 65249B208 4361 221 SH SOLE 0 0 221 NEXTERA ENERGY INC COM 65339F101 436593 5884 SH SOLE 0 0 5884 NIKE INC CL B 654106103 2379136 21556 SH SOLE 0 0 21556 NISOURCE INC COM 65473P105 4841 177 SH SOLE 0 0 177 NORDSON CORP COM 655663102 1738 7 SH SOLE 0 0 7 NORFOLK SOUTHN CORP COM 655844108 56690 250 SH SOLE 0 0 250 NORTHERN TR CORP COM 665859104 4745 64 SH SOLE 0 0 64 NORTHROP GRUMMAN CORP COM 666807102 354613 778 SH SOLE 0 0 778 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6292 289 SH SOLE 0 0 289 NOVO-NORDISK A S ADR 670100205 1619 10 SH SOLE 0 0 10 NRG ENERGY INC COM NEW 629377508 6581 176 SH SOLE 0 0 176 NUCOR CORP COM 670346105 98552 601 SH SOLE 0 0 601 NVIDIA CORPORATION COM 67066G104 5207800 12311 SH SOLE 0 0 12311 NVR INC COM 62944T105 76208 12 SH SOLE 0 0 12 NXP SEMICONDUCTORS N V COM N6596X109 142048 694 SH SOLE 0 0 694 OCCIDENTAL PETE CORP COM 674599105 22050 375 SH SOLE 0 0 375 OLD DOMINION FREIGHT LINE IN COM 679580100 26622 72 SH SOLE 0 0 72 OMEGA HEALTHCARE INVS INC COM 681936100 10742 350 SH SOLE 0 0 350 OMNICOM GROUP INC COM 681919106 23217 244 SH SOLE 0 0 244 ON SEMICONDUCTOR CORP COM 682189105 20714 219 SH SOLE 0 0 219 ONE GAS INC COM 68235P108 7528 98 SH SOLE 0 0 98 ONEOK INC NEW COM 682680103 104678 1696 SH SOLE 0 0 1696 ORACLE CORP COM 68389X105 361439 3035 SH SOLE 0 0 3035 OREILLY AUTOMOTIVE INC COM 67103H107 44900 47 SH SOLE 0 0 47 ORGANON & CO COMMON STOCK 68622V106 10177 489 SH SOLE 0 0 489 OTIS WORLDWIDE CORP COM 68902V107 93194 1047 SH SOLE 0 0 1047 PACCAR INC COM 693718108 30951 370 SH SOLE 0 0 370 PACKAGING CORP AMER COM 695156109 1685701 12755 SH SOLE 0 0 12755 PALO ALTO NETWORKS INC COM 697435105 3833 15 SH SOLE 0 0 15 PARAMOUNT GLOBAL CLASS A COM 92556H107 928 50 SH SOLE 0 0 50 PARAMOUNT GLOBAL CLASS B COM 92556H206 11090 697 SH SOLE 0 0 697 PARKER-HANNIFIN CORP COM 701094104 25743 66 SH SOLE 0 0 66 PAYCHEX INC COM 704326107 15103 135 SH SOLE 0 0 135 PAYCOM SOFTWARE INC COM 70432V102 5783 18 SH SOLE 0 0 18 PAYPAL HLDGS INC COM 70450Y103 954506 14304 SH SOLE 0 0 14304 PENTAIR PLC SHS G7S00T104 1551 24 SH SOLE 0 0 24 PEPSICO INC COM 713448108 628461 3393 SH SOLE 0 0 3393 PFIZER INC COM 717081103 1931261 52652 SH SOLE 0 0 52652 PG&E CORP COM 69331C108 5789 335 SH SOLE 0 0 335 PHILIP MORRIS INTL INC COM 718172109 67261 689 SH SOLE 0 0 689 PHILLIPS 66 COM 718546104 70200 736 SH SOLE 0 0 736 PHYSICIANS RLTY TR COM 71943U104 13990 1000 SH SOLE 0 0 1000 PINNACLE FINL PARTNERS INC COM 72346Q104 712091 12570 SH SOLE 0 0 12570 PINNACLE WEST CAP CORP COM 723484101 5784 71 SH SOLE 0 0 71 PIONEER NAT RES CO COM 723787107 20718 100 SH SOLE 0 0 100 PNC FINL SVCS GROUP INC COM 693475105 55418 440 SH SOLE 0 0 440 POOL CORP COM 73278L105 33718 90 SH SOLE 0 0 90 PPG INDS INC COM 693506107 9788 66 SH SOLE 0 0 66 PPL CORP COM 69351T106 26117 987 SH SOLE 0 0 987 PRICE T ROWE GROUP INC COM 74144T108 64793 578 SH SOLE 0 0 578 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70759 933 SH SOLE 0 0 933 PROCTER AND GAMBLE CO COM 742718109 3389872 22340 SH SOLE 0 0 22340 PROGRESSIVE CORP COM 743315103 46330 350 SH SOLE 0 0 350 PROLOGIS INC. COM 74340W103 72720 593 SH SOLE 0 0 593 PROVIDENT FINL SVCS INC COM 74386T105 5703 349 SH SOLE 0 0 349 PRUDENTIAL FINL INC COM 744320102 100836 1143 SH SOLE 0 0 1143 PTC INC COM 69370C100 2277 16 SH SOLE 0 0 16 PUBLIC STORAGE COM 74460D109 27729 95 SH SOLE 0 0 95 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 44328 708 SH SOLE 0 0 708 PULTE GROUP INC COM 745867101 67271 866 SH SOLE 0 0 866 QORVO INC COM 74736K101 120396 1180 SH SOLE 0 0 1180 QUALCOMM INC COM 747525103 2242238 18836 SH SOLE 0 0 18836 QUANTA SVCS INC COM 74762E102 11395 58 SH SOLE 0 0 58 QUEST DIAGNOSTICS INC COM 74834L100 82790 589 SH SOLE 0 0 589 RALPH LAUREN CORP CL A 751212101 2590 21 SH SOLE 0 0 21 RAYMOND JAMES FINL INC COM 754730109 9132 88 SH SOLE 0 0 88 RAYTHEON TECHNOLOGIES CORP COM 75513E101 447286 4566 SH SOLE 0 0 4566 REALTY INCOME CORP COM 756109104 18894 316 SH SOLE 0 0 316 REGENCY CTRS CORP COM 758849103 556 9 SH SOLE 0 0 9 REGENERON PHARMACEUTICALS COM 75886F107 50298 70 SH SOLE 0 0 70 REGIONS FINANCIAL CORP NEW COM 7591EP100 7984 448 SH SOLE 0 0 448 REPUBLIC SVCS INC COM 760759100 15011 98 SH SOLE 0 0 98 RESMED INC COM 761152107 15951 73 SH SOLE 0 0 73 REVVITY INC COM 714046109 68305 575 SH SOLE 0 0 575 ROBERT HALF INTL INC COM 770323103 1279 17 SH SOLE 0 0 17 ROCKET LAB USA INC COM 773122106 6000 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 25698 78 SH SOLE 0 0 78 ROLLINS INC COM 775711104 4626 108 SH SOLE 0 0 108 ROPER TECHNOLOGIES INC COM 776696106 29329 61 SH SOLE 0 0 61 ROSS STORES INC COM 778296103 7065 63 SH SOLE 0 0 63 ROYAL CARIBBEAN GROUP COM V7780T103 32782 316 SH SOLE 0 0 316 S&P GLOBAL INC COM 78409V104 62539 156 SH SOLE 0 0 156 SALESFORCE INC COM 79466L302 180205 853 SH SOLE 0 0 853 SANDY SPRING BANCORP INC COM 800363103 6804 300 SH SOLE 0 0 300 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7417 32 SH SOLE 0 0 32 SCHLUMBERGER LTD COM STK 806857108 37332 760 SH SOLE 0 0 760 SCHWAB CHARLES CORP COM 808513105 75952 1340 SH SOLE 0 0 1340 SCHWAB STRATEGIC TR US REIT ETF 808524847 15781 808 SH SOLE 0 0 808 SEACOR MARINE HLDGS INC COM 78413P101 12928 1131 SH SOLE 0 0 1131 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 47640 770 SH SOLE 0 0 770 SEALED AIR CORP NEW COM 81211K100 1720 43 SH SOLE 0 0 43 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 90201 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR ENERGY 81369Y506 335737 4136 SH SOLE 0 0 4136 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 651345 19322 SH SOLE 0 0 19322 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 847183 4989 SH SOLE 0 0 4989 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3392663 45742 SH SOLE 0 0 45742 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5724068 43126 SH SOLE 0 0 43126 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 767875 7155 SH SOLE 0 0 7155 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3472440 53063 SH SOLE 0 0 53063 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 872704 10531 SH SOLE 0 0 10531 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10404636 59845 SH SOLE 0 0 59845 SEMPRA COM 816851109 86481 594 SH SOLE 0 0 594 SERVICENOW INC COM 81762P102 80362 143 SH SOLE 0 0 143 SHERWIN WILLIAMS CO COM 824348106 347832 1310 SH SOLE 0 0 1310 SIMON PPTY GROUP INC NEW COM 828806109 128530 1113 SH SOLE 0 0 1113 SIRIUS XM HOLDINGS INC COM 82968B103 680 150 SH SOLE 0 0 150 SKYWORKS SOLUTIONS INC COM 83088M102 10184 92 SH SOLE 0 0 92 SMITH A O CORP COM 831865209 7570 104 SH SOLE 0 0 104 SMUCKER J M CO COM NEW 832696405 16392 111 SH SOLE 0 0 111 SNAP ON INC COM 833034101 1441 5 SH SOLE 0 0 5 SOCKET MOBILE INC COM NEW 83368E200 7981 5542 SH SOLE 0 0 5542 SOLAREDGE TECHNOLOGIES INC COM 83417M104 136947 509 SH SOLE 0 0 509 SOUTHERN CO COM 842587107 110504 1573 SH SOLE 0 0 1573 SOUTHWEST AIRLS CO COM 844741108 7025 194 SH SOLE 0 0 194 SPDR S&P 500 ETF TR TR UNIT 78462F103 2096449 4729 SH SOLE 0 0 4729 SPDR SER TR BBG CONV SEC ETF 78464A359 536727 7673 SH SOLE 0 0 7673 SPDR SER TR S&P DIVID ETF 78464A763 19368 158 SH SOLE 0 0 158 SPDR SER TR S&P METALS MNG 78464A755 7623 150 SH SOLE 0 0 150 SPIRE INC COM 84857L101 25376 400 SH SOLE 0 0 400 STAG INDL INC COM 85254J102 21528 600 SH SOLE 0 0 600 STANLEY BLACK & DECKER INC COM 854502101 31956 341 SH SOLE 0 0 341 STARBUCKS CORP COM 855244109 1783576 18005 SH SOLE 0 0 18005 STATE STR CORP COM 857477103 67033 916 SH SOLE 0 0 916 STEEL DYNAMICS INC COM 858119100 66992 615 SH SOLE 0 0 615 STERIS PLC SHS USD G8473T100 8325 37 SH SOLE 0 0 37 STRYKER CORPORATION COM 863667101 129969 426 SH SOLE 0 0 426 SYNCHRONY FINANCIAL COM 87165B103 100641 2967 SH SOLE 0 0 2967 SYNOPSYS INC COM 871607107 58345 134 SH SOLE 0 0 134 SYSCO CORP COM 871829107 1972830 26588 SH SOLE 0 0 26588 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13981 95 SH SOLE 0 0 95 TAPESTRY INC COM 876030107 23455 548 SH SOLE 0 0 548 TARGA RES CORP COM 87612G101 914 12 SH SOLE 0 0 12 TARGET CORP COM 87612E106 14246 108 SH SOLE 0 0 108 TC ENERGY CORP COM 87807B107 8082 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD SHS H84989104 22426 160 SH SOLE 0 0 160 TELEDYNE TECHNOLOGIES INC COM 879360105 3289 8 SH SOLE 0 0 8 TELEFLEX INCORPORATED COM 879369106 14280 59 SH SOLE 0 0 59 TERADYNE INC COM 880770102 13026 117 SH SOLE 0 0 117 TESLA INC COM 88160R101 1312515 5014 SH SOLE 0 0 5014 TEXAS INSTRS INC COM 882508104 530879 2949 SH SOLE 0 0 2949 TEXTRON INC COM 883203101 4058 60 SH SOLE 0 0 60 THE CIGNA GROUP COM 125523100 67064 239 SH SOLE 0 0 239 THE CIGNA GROUP COM 125523100 131602 469 SH SOLE 0 0 469 THERMO FISHER SCIENTIFIC INC COM 883556102 99655 191 SH SOLE 0 0 191 TJX COS INC NEW COM 872540109 1986545 23429 SH SOLE 0 0 23429 T-MOBILE US INC COM 872590104 54310 391 SH SOLE 0 0 391 TRACTOR SUPPLY CO COM 892356106 11719 53 SH SOLE 0 0 53 TRANE TECHNOLOGIES PLC SHS G8994E103 33471 175 SH SOLE 0 0 175 TRANSDIGM GROUP INC COM 893641100 13413 15 SH SOLE 0 0 15 TRAVELERS COMPANIES INC COM 89417E109 175397 1010 SH SOLE 0 0 1010 TRIMBLE INC COM 896239100 7306 138 SH SOLE 0 0 138 TRUIST FINL CORP COM 89832Q109 131082 4319 SH SOLE 0 0 4319 TYLER TECHNOLOGIES INC COM 902252105 19158 46 SH SOLE 0 0 46 TYSON FOODS INC CL A 902494103 10872 213 SH SOLE 0 0 213 UBIQUITI INC COM 90353W103 20212 115 SH SOLE 0 0 115 UDR INC COM 902653104 6101 142 SH SOLE 0 0 142 ULTA BEAUTY INC COM 90384S303 15530 33 SH SOLE 0 0 33 UNION PAC CORP COM 907818108 103129 504 SH SOLE 0 0 504 UNITED AIRLS HLDGS INC COM 910047109 59534 1085 SH SOLE 0 0 1085 UNITED BANKSHARES INC WEST V COM 909907107 10088 340 SH SOLE 0 0 340 UNITED PARCEL SERVICE INC CL B 911312106 176418 984 SH SOLE 0 0 984 UNITED RENTALS INC COM 911363109 6681 15 SH SOLE 0 0 15 UNITEDHEALTH GROUP INC COM 91324P102 808918 1683 SH SOLE 0 0 1683 UNIVERSAL HLTH SVCS INC CL B 913903100 9624 61 SH SOLE 0 0 61 US BANCORP DEL COM NEW 902973304 17776 538 SH SOLE 0 0 538 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 59164 2997 SH SOLE 0 0 2997 V F CORP COM 918204108 5613 294 SH SOLE 0 0 294 VALERO ENERGY CORP COM 91913Y100 80703 688 SH SOLE 0 0 688 VANECK ETF TRUST GOLD MINERS ETF 92189F106 753 25 SH SOLE 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 1387353 4903 SH SOLE 0 0 4903 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86630 421 SH SOLE 0 0 421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 110566 799 SH SOLE 0 0 799 VANGUARD INDEX FDS MID CAP ETF 922908629 3963 18 SH SOLE 0 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 907013 2227 SH SOLE 0 0 2227 VANGUARD INDEX FDS SML CP GRW ETF 922908595 31245 136 SH SOLE 0 0 136 VANGUARD INDEX FDS VALUE ETF 922908744 2401775 16902 SH SOLE 0 0 16902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 230001 1416 SH SOLE 0 0 1416 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 521016 4912 SH SOLE 0 0 4912 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 96290 928 SH SOLE 0 0 928 VANGUARD WORLD FD MEGA GRWTH IND 921910816 196493 835 SH SOLE 0 0 835 VANGUARD WORLD FDS INF TECH ETF 92204A702 10612 24 SH SOLE 0 0 24 VEEVA SYS INC CL A COM 922475108 19773 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 27228 576 SH SOLE 0 0 576 VERISIGN INC COM 92343E102 30732 136 SH SOLE 0 0 136 VERISK ANALYTICS INC COM 92345Y106 30967 137 SH SOLE 0 0 137 VERIZON COMMUNICATIONS INC COM 92343V104 209851 5643 SH SOLE 0 0 5643 VERTEX PHARMACEUTICALS INC COM 92532F100 59121 168 SH SOLE 0 0 168 VIATRIS INC COM 92556V106 10400 1042 SH SOLE 0 0 1042 VICI PPTYS INC COM 925652109 16376 521 SH SOLE 0 0 521 VISA INC COM CL A 92826C839 3641483 15334 SH SOLE 0 0 15334 VMWARE INC CL A COM 928563402 9053 63 SH SOLE 0 0 63 VOYA FINANCIAL INC COM 929089100 90283 1259 SH SOLE 0 0 1259 VULCAN MATLS CO COM 929160109 6087 27 SH SOLE 0 0 27 VUZIX CORP COM NEW 92921W300 4896 960 SH SOLE 0 0 960 WABTEC COM 929740108 11187 102 SH SOLE 0 0 102 WALGREENS BOOTS ALLIANCE INC COM 931427108 8975 315 SH SOLE 0 0 315 WALMART INC COM 931142103 2750493 17499 SH SOLE 0 0 17499 WARNER BROS DISCOVERY INC COM SER A 934423104 23626 1884 SH SOLE 0 0 1884 WASTE MGMT INC DEL COM 94106L109 177756 1025 SH SOLE 0 0 1025 WATERS CORP COM 941848103 12528 47 SH SOLE 0 0 47 WEC ENERGY GROUP INC COM 92939U106 30620 347 SH SOLE 0 0 347 WELLS FARGO CO NEW COM 949746101 678911 15907 SH SOLE 0 0 15907 WELLTOWER INC COM 95040Q104 107342 1327 SH SOLE 0 0 1327 WEST PHARMACEUTICAL SVSC INC COM 955306105 71140 186 SH SOLE 0 0 186 WESTERN DIGITAL CORP. COM 958102105 10128 267 SH SOLE 0 0 267 WESTERN UN CO COM 959802109 17830 1520 SH SOLE 0 0 1520 WESTROCK CO COM 96145D105 2006 69 SH SOLE 0 0 69 WEYERHAEUSER CO MTN BE COM NEW 962166104 125294 3739 SH SOLE 0 0 3739 WHIRLPOOL CORP COM 963320106 76330 513 SH SOLE 0 0 513 WILLIAMS COS INC COM 969457100 24375 747 SH SOLE 0 0 747 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15779 67 SH SOLE 0 0 67 WP CAREY INC COM 92936U109 343408 5083 SH SOLE 0 0 5083 WYNN RESORTS LTD COM 983134107 1479 14 SH SOLE 0 0 14 XCEL ENERGY INC COM 98389B100 29780 479 SH SOLE 0 0 479 XYLEM INC COM 98419M100 3154 28 SH SOLE 0 0 28 YUM BRANDS INC COM 988498101 75926 548 SH SOLE 0 0 548 YUM CHINA HLDGS INC COM 98850P109 29380 520 SH SOLE 0 0 520 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 29288 99 SH SOLE 0 0 99 ZIMMER BIOMET HOLDINGS INC COM 98956P102 20530 141 SH SOLE 0 0 141 ZIONS BANCORPORATION N A COM 989701107 8730 325 SH SOLE 0 0 325 ZOETIS INC CL A 98978V103 65957 383 SH SOLE 0 0 383