Chief Compliance Officer

0001633366-24-000001.txt : 20240129 0001633366-24-000001.hdr.sgml : 20240129 20240129145404 ACCESSION NUMBER: 0001633366-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240129 DATE AS OF CHANGE: 20240129 EFFECTIVENESS DATE: 20240129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MV CAPITAL MANAGEMENT, INC. CENTRAL INDEX KEY: 0001633366 ORGANIZATION NAME: 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: 24572901 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 12-31-2023 12-31-2023 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 01-29-2024 0 774 789888342 false INFORMATION TABLE 2 MV13F_12-31-23_Data.xml MV HOLDINGS INFORMATION 3M CO COM 88579Y101 374421 3425 SH SOLE 0 0 3425 ABBOTT LABS COM 002824100 31198131 283439 SH SOLE 0 0 283439 ABBVIE INC COM 00287Y109 41065501 264990 SH SOLE 0 0 264990 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4155828 11843 SH SOLE 0 0 11843 ADOBE INC COM 00724F101 763648 1280 SH SOLE 0 0 1280 ADVANCE AUTO PARTS INC COM 00751Y106 62 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 253251 1718 SH SOLE 0 0 1718 AES CORP COM 00130H105 19674 1022 SH SOLE 0 0 1022 AFLAC INC COM 001055102 345840 4192 SH SOLE 0 0 4192 AGILENT TECHNOLOGIES INC COM 00846U101 26694 192 SH SOLE 0 0 192 AGNC INVT CORP COM 00123Q104 79 8 SH SOLE 0 0 8 AIR PRODS & CHEMS INC COM 009158106 2978671 10879 SH SOLE 0 0 10879 AIRBNB INC COM CL A 009066101 15657 115 SH SOLE 0 0 115 AKAMAI TECHNOLOGIES INC COM 00971T101 19410 164 SH SOLE 0 0 164 ALAMOS GOLD INC NEW COM CL A 011532108 2694 200 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42824C109 8151 480 SH SOLE 0 0 480 HILTON WORLDWIDE HLDGS INC COM 43300A203 28042 154 SH SOLE 0 0 154 HOLOGIC INC COM 436440101 5931 83 SH SOLE 0 0 83 HOME DEPOT INC COM 437076102 2769975 7993 SH SOLE 0 0 7993 HONEYWELL INTL INC COM 438516106 120164 573 SH SOLE 0 0 573 HORMEL FOODS CORP COM 440452100 6005 187 SH SOLE 0 0 187 HOST HOTELS & RESORTS INC COM 44107P104 84422 4336 SH SOLE 0 0 4336 HOWARD HUGHES HOLDINGS INC COM 44267T102 86 1 SH SOLE 0 0 1 HOWMET AEROSPACE INC COM 443201108 7848 145 SH SOLE 0 0 145 HP INC COM 40434L105 18716 622 SH SOLE 0 0 622 HP INC COM 40434L105 77753 2584 SH SOLE 0 0 2584 HUBBELL INC COM 443510607 329 1 SH SOLE 0 0 1 HUMANA INC COM 444859102 34794 76 SH SOLE 0 0 76 HUNT J B TRANS SVCS INC COM 445658107 12185 61 SH SOLE 0 0 61 HUNTINGTON BANCSHARES INC COM 446150104 18597 1462 SH SOLE 0 0 1462 HUNTINGTON INGALLS INDS INC COM 446413106 33494 129 SH SOLE 0 0 129 HYATT HOTELS CORP COM CL A 448579102 2217 17 SH SOLE 0 0 17 ICON PLC SHS G4705A100 14154 50 SH SOLE 0 0 50 IDEX CORP COM 45167R104 1737 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 30528 55 SH SOLE 0 0 55 ILLINOIS TOOL WKS INC COM 452308109 837161 3196 SH SOLE 0 0 3196 ILLUMINA INC COM 452327109 13228 95 SH SOLE 0 0 95 INCYTE CORP COM 45337C102 7849 125 SH SOLE 0 0 125 INGERSOLL RAND INC COM 45687V106 11756 152 SH SOLE 0 0 152 INNOVATIVE INDL PPTYS INC COM 45781V101 605 6 SH SOLE 0 0 6 INSULET CORP COM 45784P101 15406 71 SH SOLE 0 0 71 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 88 2 SH SOLE 0 0 2 INTEL CORP COM 458140100 391337 7788 SH SOLE 0 0 7788 INTERCONTINENTAL EXCHANGE IN COM 45866F104 54455 424 SH SOLE 0 0 424 INTERNATIONAL BUSINESS MACHS COM 459200101 507199 3101 SH SOLE 0 0 3101 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23806 294 SH SOLE 0 0 294 INTERNATIONAL PAPER CO COM 460146103 100461 2779 SH SOLE 0 0 2779 INTERPUBLIC GROUP COS INC COM 460690100 3852 118 SH SOLE 0 0 118 INTRA-CELLULAR THERAPIES INC COM 46116X101 72 1 SH SOLE 0 0 1 INTUIT COM 461202103 3650801 5841 SH SOLE 0 0 5841 INTUITIVE SURGICAL INC COM NEW 46120E602 86365 256 SH SOLE 0 0 256 INVENTRUST PPTYS CORP COM NEW 46124J201 5905 233 SH SOLE 0 0 233 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 10003 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 37125 750 SH SOLE 0 0 750 INVESCO LTD SHS G491BT108 1178 66 SH SOLE 0 0 66 INVESCO QQQ TR UNIT SER 1 46090E103 93371 228 SH SOLE 0 0 228 INVITATION HOMES INC COM 46187W107 5765 169 SH SOLE 0 0 169 IQVIA HLDGS INC COM 46266C105 69414 300 SH SOLE 0 0 300 IRON MTN INC DEL COM 46284V101 6579 94 SH SOLE 0 0 94 ISHARES INC CORE MSCI EMKT 46434G103 856219 16928 SH SOLE 0 0 16928 ISHARES TR BLACKROCK ULTRA 46434V878 298656 5930 SH SOLE 0 0 5930 ISHARES TR COHEN STEER REIT 464287564 52857 900 SH SOLE 0 0 900 ISHARES TR CORE 1 5 YR USD 46432F859 619 13 SH SOLE 0 0 13 ISHARES TR CORE HIGH DV ETF 46429B663 1244482 12202 SH SOLE 0 0 12202 ISHARES TR CORE MSCI EAFE 46432F842 874521 12431 SH SOLE 0 0 12431 ISHARES TR CORE MSCI TOTAL 46432F834 910 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 763272 2754 SH SOLE 0 0 2754 ISHARES TR CORE S&P SCP ETF 464287804 804623 7433 SH SOLE 0 0 7433 ISHARES TR CORE S&P TTL STK 464287150 8524 81 SH SOLE 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 64833004 135739 SH SOLE 0 0 135739 ISHARES TR CORE US AGGBD ET 464287226 32362867 326074 SH SOLE 0 0 326074 ISHARES TR CRE U S REIT ETF 464288521 435 8 SH SOLE 0 0 8 ISHARES TR EXPONENTIAL TECH 46434V381 39934 667 SH SOLE 0 0 667 ISHARES TR GL CLEAN ENE ETF 464288224 57563 3697 SH SOLE 0 0 3697 ISHARES TR GLOB HLTHCRE ETF 464287325 38678 446 SH SOLE 0 0 446 ISHARES TR IBDS DEC28 ETF 46435U515 10445427 416318 SH SOLE 0 0 416318 ISHARES TR IBOND DEC 2030 46436E593 326031 16533 SH SOLE 0 0 16533 ISHARES TR IBONDS 24 TRM TS 46436E874 21083679 883641 SH SOLE 0 0 883641 ISHARES TR IBONDS 25 TRM TS 46436E866 15333358 658649 SH SOLE 0 0 658649 ISHARES TR IBONDS 26 TRM TS 46436E858 12044793 527009 SH SOLE 0 0 527009 ISHARES TR IBONDS 27 ETF 46435UAA9 11978843 500578 SH SOLE 0 0 500578 ISHARES TR IBONDS 27 TRM TS 46436E841 9666337 431731 SH SOLE 0 0 431731 ISHARES TR IBONDS 28 TRM TS 46436E833 1252971 56402 SH SOLE 0 0 56402 ISHARES TR IBONDS 29 TRM TS 46436E825 1102504 50620 SH SOLE 0 0 50620 ISHARES TR IBONDS DEC 2030 46436E726 8451095 390531 SH SOLE 0 0 390531 ISHARES TR IBONDS DEC 2031 46436E486 2223284 107043 SH SOLE 0 0 107043 ISHARES TR IBONDS DEC 2032 46436E312 1409525 55867 SH SOLE 0 0 55867 ISHARES TR IBONDS DEC 29 46436E205 9104415 394643 SH SOLE 0 0 394643 ISHARES TR IBONDS DEC2026 46435GAA0 14131000 591255 SH SOLE 0 0 591255 ISHARES TR IBONDS DEC24 ETF 46434VBG4 15001269 602219 SH SOLE 0 0 602219 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14593172 589385 SH SOLE 0 0 589385 ISHARES TR MSCI ACWI ETF 464288257 182881 1797 SH SOLE 0 0 1797 ISHARES TR MSCI USA MIN VOL 46429B697 22090487 283102 SH SOLE 0 0 283102 ISHARES TR RUS 1000 ETF 464287622 6934417 26441 SH SOLE 0 0 26441 ISHARES TR RUS 1000 GRW ETF 464287614 69879924 230497 SH SOLE 0 0 230497 ISHARES TR RUS 1000 VAL ETF 464287598 62926439 380795 SH SOLE 0 0 380795 ISHARES TR RUS 2000 GRW ETF 464287648 3121223 12375 SH SOLE 0 0 12375 ISHARES TR RUS 2000 VAL ETF 464287630 1689991 10880 SH SOLE 0 0 10880 ISHARES TR RUS MD CP GR ETF 464287481 3270141 31305 SH SOLE 0 0 31305 ISHARES TR RUS MDCP VAL ETF 464287473 1211161 10415 SH SOLE 0 0 10415 ISHARES TR RUS MID CAP ETF 464287499 4372050 56247 SH SOLE 0 0 56247 ISHARES TR RUSSELL 2000 ETF 464287655 4809341 23962 SH SOLE 0 0 23962 ISHARES TR S&P 500 GRWT ETF 464287309 27398605 364828 SH SOLE 0 0 364828 ISHARES TR S&P 500 VAL ETF 464287408 20957219 120520 SH SOLE 0 0 120520 ISHARES TR S&P MC 400GR ETF 464287606 208508 2632 SH SOLE 0 0 2632 ISHARES TR S&P MC 400VL ETF 464287705 410659 3601 SH SOLE 0 0 3601 ISHARES TR S&P SML 600 GWT 464287887 179576 1435 SH SOLE 0 0 1435 ISHARES TR SELECT DIVID ETF 464287168 4062679 34659 SH SOLE 0 0 34659 ISHARES TR SP SMCP600VL ETF 464287879 291070 2824 SH SOLE 0 0 2824 ISHARES TR TRS FLT RT BD 46434V860 13653527 270528 SH SOLE 0 0 270528 ISHARES TR U.S. TECH ETF 464287721 577416 4704 SH SOLE 0 0 4704 JACOBS SOLUTIONS INC COM 46982L108 2077 16 SH SOLE 0 0 16 JEFFERIES FINL GROUP INC COM 47233W109 41 1 SH SOLE 0 0 1 JOHNSON & JOHNSON COM 478160104 2820548 17995 SH SOLE 0 0 17995 JOHNSON CTLS INTL PLC SHS G51502105 25477 442 SH SOLE 0 0 442 JPMORGAN CHASE & CO COM 46625H100 5043602 29651 SH SOLE 0 0 29651 JUNIPER NETWORKS INC COM 48203R104 6545 222 SH SOLE 0 0 222 KELLANOVA COM 487836108 5144 92 SH SOLE 0 0 92 KENVUE INC COM 49177J102 19421 902 SH SOLE 0 0 902 KEURIG DR PEPPER INC COM 49271V100 20192 606 SH SOLE 0 0 606 KEYCORP COM 493267108 32112 2230 SH SOLE 0 0 2230 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10660 67 SH SOLE 0 0 67 KIMBERLY-CLARK CORP COM 494368103 274271 2257 SH SOLE 0 0 2257 KIMCO RLTY CORP COM 49446R109 5648 265 SH SOLE 0 0 265 KINDER MORGAN INC DEL COM 49456B101 25226 1430 SH SOLE 0 0 1430 KKR & CO INC COM 48251W104 1078 13 SH SOLE 0 0 13 KLA CORP COM NEW 482480100 290650 500 SH SOLE 0 0 500 KOHLS CORP COM 500255104 58 2 SH SOLE 0 0 2 KONTOOR BRANDS INC COM 50050N103 7116 114 SH SOLE 0 0 114 KRAFT HEINZ CO COM 500754106 17196 465 SH SOLE 0 0 465 KROGER CO COM 501044101 18239 399 SH SOLE 0 0 399 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1372 66 SH SOLE 0 0 66 L3HARRIS TECHNOLOGIES INC COM 502431109 97307 462 SH SOLE 0 0 462 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14092 62 SH SOLE 0 0 62 LAM RESEARCH CORP COM 512807108 3035916 3876 SH SOLE 0 0 3876 LAMB WESTON HLDGS INC COM 513272104 21186 196 SH SOLE 0 0 196 LAS VEGAS SANDS CORP COM 517834107 15206 309 SH SOLE 0 0 309 LAUDER ESTEE COS INC CL A 518439104 457909 3131 SH SOLE 0 0 3131 LEIDOS HOLDINGS INC COM 525327102 11149 103 SH SOLE 0 0 103 LENNAR CORP CL A 526057104 47395 318 SH SOLE 0 0 318 LENNAR CORP CL B 526057302 269 2 SH SOLE 0 0 2 LIBERTY BROADBAND CORP COM SER C 530307305 81 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 64 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 58 2 SH SOLE 0 0 2 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 29 1 SH SOLE 0 0 1 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 158 125 SH SOLE 0 0 125 LINCOLN NATL CORP IND COM 534187109 513 19 SH SOLE 0 0 19 LINDE PLC SHS G54950103 162231 395 SH SOLE 0 0 395 LIONS GATE ENTMNT CORP CL A VTG 535919401 1984 182 SH SOLE 0 0 182 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1070 105 SH SOLE 0 0 105 LIVE NATION ENTERTAINMENT IN COM 538034109 1030 11 SH SOLE 0 0 11 LKQ CORP COM 501889208 30777 644 SH SOLE 0 0 644 LKQ CORP COM 501889208 10992 230 SH SOLE 0 0 230 LOCKHEED MARTIN CORP COM 539830109 2828875 6241 SH SOLE 0 0 6241 LOEWS CORP COM 540424108 9534 137 SH SOLE 0 0 137 LOWES COS INC COM 548661107 242803 1091 SH SOLE 0 0 1091 LPL FINL HLDGS INC COM 50212V100 1594 7 SH SOLE 0 0 7 LUCID GROUP INC COM 549498103 12732 3024 SH SOLE 0 0 3024 LULULEMON ATHLETICA INC COM 550021109 15339 30 SH SOLE 0 0 30 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8177 86 SH SOLE 0 0 86 M & T BK CORP COM 55261F104 16724 122 SH SOLE 0 0 122 MACYS INC COM 55616P104 41 2 SH SOLE 0 0 2 MARATHON OIL CORP COM 565849106 57598 2384 SH SOLE 0 0 2384 MARATHON PETE CORP COM 56585A102 262004 1766 SH SOLE 0 0 1766 MARKETAXESS HLDGS INC COM 57060D108 9079 31 SH SOLE 0 0 31 MARRIOTT INTL INC NEW CL A 571903202 669540 2969 SH SOLE 0 0 2969 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 4754 56 SH SOLE 0 0 56 MARSH & MCLENNAN COS INC COM 571748102 74083 391 SH SOLE 0 0 391 MARTIN MARIETTA MATLS INC COM 573284106 33427 67 SH SOLE 0 0 67 MARVELL TECHNOLOGY INC COM 573874104 42217 700 SH SOLE 0 0 700 MASCO CORP COM 574599106 6230 93 SH SOLE 0 0 93 MASTEC INC COM 576323109 1591 21 SH SOLE 0 0 21 MASTERCARD INCORPORATED CL A 57636Q104 617160 1447 SH SOLE 0 0 1447 MATCH GROUP INC NEW COM 57667L107 10512 288 SH SOLE 0 0 288 MATSON INC COM 57686G105 18084 165 SH SOLE 0 0 165 MCCORMICK & CO INC COM NON VTG 579780206 22511 329 SH SOLE 0 0 329 MCDONALDS CORP COM 580135101 1176256 3967 SH SOLE 0 0 3967 MCKESSON CORP COM 58155Q103 108801 235 SH SOLE 0 0 235 MEDTRONIC PLC SHS G5960L103 674281 8185 SH SOLE 0 0 8185 MERCK & CO INC COM 58933Y105 990774 9088 SH SOLE 0 0 9088 META PLATFORMS INC CL A 30303M102 677480 1914 SH SOLE 0 0 1914 METLIFE INC COM 59156R108 175245 2650 SH SOLE 0 0 2650 METTLER TOLEDO INTERNATIONAL COM 592688105 25473 21 SH SOLE 0 0 21 MGM RESORTS INTERNATIONAL COM 552953101 3932 88 SH SOLE 0 0 88 MICROCHIP TECHNOLOGY INC. COM 595017104 43648 484 SH SOLE 0 0 484 MICRON TECHNOLOGY INC COM 595112103 2810503 32933 SH SOLE 0 0 32933 MICROSOFT CORP COM 594918104 10248982 27255 SH SOLE 0 0 27255 MID-AMER APT CMNTYS INC COM 59522J103 6992 52 SH SOLE 0 0 52 MODERNA INC COM 60770K107 4675 47 SH SOLE 0 0 47 MOHAWK INDS INC COM 608190104 1449 14 SH SOLE 0 0 14 MOLINA HEALTHCARE INC COM 60855R100 12646 35 SH SOLE 0 0 35 MOLSON COORS BEVERAGE CO CL B 60871R209 5081 83 SH SOLE 0 0 83 MONDELEZ INTL INC CL A 609207105 85178 1176 SH SOLE 0 0 1176 MONGODB INC CL A 60937P106 409 1 SH SOLE 0 0 1 MONOLITHIC PWR SYS INC COM 609839105 17662 28 SH SOLE 0 0 28 MONSTER BEVERAGE CORP NEW COM 61174X109 28172 489 SH SOLE 0 0 489 MOODYS CORP COM 615369105 37494 96 SH SOLE 0 0 96 MORGAN STANLEY COM NEW 617446448 13615 146 SH SOLE 0 0 146 MORGAN STANLEY COM NEW 617446448 98659 1058 SH SOLE 0 0 1058 MOSAIC CO NEW COM 61945C103 9862 276 SH SOLE 0 0 276 MOTOROLA SOLUTIONS INC COM NEW 620076307 33501 107 SH SOLE 0 0 107 MP MATERIALS CORP COM CL A 553368101 40 2 SH SOLE 0 0 2 MSCI INC COM 55354G100 52606 93 SH SOLE 0 0 93 NASDAQ INC COM 631103108 15931 274 SH SOLE 0 0 274 NET LEASE OFFICE PROPERTIES COM 64110Y108 2939 159 SH SOLE 0 0 159 NETAPP INC COM 64110D104 152165 1726 SH SOLE 0 0 1726 NETFLIX INC COM 64110L106 164079 337 SH SOLE 0 0 337 NEW YORK TIMES CO CL A 650111107 8574 175 SH SOLE 0 0 175 NEWMARKET CORP COM 651587107 102617 188 SH SOLE 0 0 188 NEWMONT CORP COM 651639106 19868 480 SH SOLE 0 0 480 NEWS CORP NEW CL A 65249B109 8838 360 SH SOLE 0 0 360 NEWS CORP NEW CL B 65249B208 6536 254 SH SOLE 0 0 254 NEXTERA ENERGY INC COM 65339F101 292099 4809 SH SOLE 0 0 4809 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30410 1000 SH SOLE 0 0 1000 NIKE INC CL B 654106103 2436963 22446 SH SOLE 0 0 22446 NISOURCE INC COM 65473P105 2788 105 SH SOLE 0 0 105 NNN REIT INC COM 637417106 87 2 SH SOLE 0 0 2 NORDSON CORP COM 655663102 3170 12 SH SOLE 0 0 12 NORFOLK SOUTHN CORP COM 655844108 41840 177 SH SOLE 0 0 177 NORTHERN TR CORP COM 665859104 9957 118 SH SOLE 0 0 118 NORTHROP GRUMMAN CORP COM 666807102 374044 799 SH SOLE 0 0 799 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6473 323 SH SOLE 0 0 323 NOVARTIS AG SPONSORED ADR 66987V109 6059 60 SH SOLE 0 0 60 NOVO-NORDISK A S ADR 670100205 2069 20 SH SOLE 0 0 20 NRG ENERGY INC COM NEW 629377508 9306 180 SH SOLE 0 0 180 NUCOR CORP COM 670346105 95897 551 SH SOLE 0 0 551 NVIDIA CORPORATION COM 67066G104 6430927 12986 SH SOLE 0 0 12986 NXP SEMICONDUCTORS N V COM N6596X109 163762 713 SH SOLE 0 0 713 OCCIDENTAL PETE CORP COM 674599105 23705 397 SH SOLE 0 0 397 OKTA INC CL A 679295105 91 1 SH SOLE 0 0 1 OLAPLEX HLDGS INC COM 679369108 34 13 SH SOLE 0 0 13 OLD DOMINION FREIGHT LINE IN COM 679580100 31616 78 SH SOLE 0 0 78 OMNICOM GROUP INC COM 681919106 19552 226 SH SOLE 0 0 226 ON SEMICONDUCTOR CORP COM 682189105 20799 249 SH SOLE 0 0 249 ONE GAS INC COM 68235P108 6245 98 SH SOLE 0 0 98 ONEMAIN HLDGS INC COM 68268W103 50 1 SH SOLE 0 0 1 ONEOK INC NEW COM 682680103 124922 1779 SH SOLE 0 0 1779 ORACLE CORP COM 68389X105 198314 1881 SH SOLE 0 0 1881 OREILLY AUTOMOTIVE INC COM 67103H107 47504 50 SH SOLE 0 0 50 ORGANON & CO COMMON STOCK 68622V106 2784 193 SH SOLE 0 0 193 OTIS WORLDWIDE CORP COM 68902V107 89202 997 SH SOLE 0 0 997 OVINTIV INC COM 69047Q102 44 1 SH SOLE 0 0 1 OWENS CORNING NEW COM 690742101 10377 70 SH SOLE 0 0 70 PACCAR INC COM 693718108 43259 443 SH SOLE 0 0 443 PACKAGING CORP AMER COM 695156109 2136891 13117 SH SOLE 0 0 13117 PALANTIR TECHNOLOGIES INC CL A 69608A108 516 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 31553 107 SH SOLE 0 0 107 PARAMOUNT GLOBAL CLASS A COM 92556H107 217 11 SH SOLE 0 0 11 PARAMOUNT GLOBAL CLASS B COM 92556H206 799 54 SH SOLE 0 0 54 PARKER-HANNIFIN CORP COM 701094104 32249 70 SH SOLE 0 0 70 PAYCHEX INC COM 704326107 18582 156 SH SOLE 0 0 156 PAYCOM SOFTWARE INC COM 70432V102 10336 50 SH SOLE 0 0 50 PAYPAL HLDGS INC COM 70450Y103 390261 6355 SH SOLE 0 0 6355 PBF ENERGY INC CL A 69318G106 44 1 SH SOLE 0 0 1 PELOTON INTERACTIVE INC CL A COM 70614W100 55 9 SH SOLE 0 0 9 PENTAIR PLC SHS G7S00T104 2109 29 SH SOLE 0 0 29 PEPSICO INC COM 713448108 560481 3300 SH SOLE 0 0 3300 PERRIGO CO PLC SHS G97822103 129 4 SH SOLE 0 0 4 PFIZER INC COM 717081103 776196 26961 SH SOLE 0 0 26961 PG&E CORP COM 69331C108 8186 454 SH SOLE 0 0 454 PHILIP MORRIS INTL INC COM 718172109 80439 855 SH SOLE 0 0 855 PHILLIPS 66 COM 718546104 101719 764 SH SOLE 0 0 764 PINNACLE FINL PARTNERS INC COM 72346Q104 1096356 12570 SH SOLE 0 0 12570 PINNACLE WEST CAP CORP COM 723484101 4526 63 SH SOLE 0 0 63 PINTEREST INC CL A 72352L106 297 8 SH SOLE 0 0 8 PIONEER NAT RES CO COM 723787107 26536 118 SH SOLE 0 0 118 PNC FINL SVCS GROUP INC COM 693475105 95388 616 SH SOLE 0 0 616 POLARIS INC COM 731068102 95 1 SH SOLE 0 0 1 POOL CORP COM 73278L105 33891 85 SH SOLE 0 0 85 PPG INDS INC COM 693506107 11366 76 SH SOLE 0 0 76 PPL CORP COM 69351T106 5041 186 SH SOLE 0 0 186 PREMIER INC CL A 74051N102 45 2 SH SOLE 0 0 2 PRICE T ROWE GROUP INC COM 74144T108 40104 372 SH SOLE 0 0 372 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 76546 973 SH SOLE 0 0 973 PROCTER AND GAMBLE CO COM 742718109 3360749 22934 SH SOLE 0 0 22934 PROGRESSIVE CORP COM 743315103 65465 411 SH SOLE 0 0 411 PROLOGIS INC. COM 74340W103 63051 473 SH SOLE 0 0 473 PROVIDENT FINL SVCS INC COM 74386T105 6293 349 SH SOLE 0 0 349 PRUDENTIAL FINL INC COM 744320102 104851 1011 SH SOLE 0 0 1011 PTC INC COM 69370C100 3675 21 SH SOLE 0 0 21 PUBLIC STORAGE COM 74460D109 22265 73 SH SOLE 0 0 73 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 45068 737 SH SOLE 0 0 737 PULTE GROUP INC COM 745867101 90318 875 SH SOLE 0 0 875 QIAGEN NV SHS NEW N72482123 261 6 SH SOLE 0 0 6 QORVO INC COM 74736K101 74999 666 SH SOLE 0 0 666 QUALCOMM INC COM 747525103 2759686 19081 SH SOLE 0 0 19081 QUANTA SVCS INC COM 74762E102 12948 60 SH SOLE 0 0 60 QUEST DIAGNOSTICS INC COM 74834L100 78454 569 SH SOLE 0 0 569 RALPH LAUREN CORP CL A 751212101 6922 48 SH SOLE 0 0 48 RAYMOND JAMES FINL INC COM 754730109 12265 110 SH SOLE 0 0 110 REALTY INCOME CORP COM 756109104 22452 391 SH SOLE 0 0 391 REGENCY CTRS CORP COM 758849103 603 9 SH SOLE 0 0 9 REGENERON PHARMACEUTICALS COM 75886F107 72899 83 SH SOLE 0 0 83 REGIONS FINANCIAL CORP NEW COM 7591EP100 15834 817 SH SOLE 0 0 817 REPUBLIC SVCS INC COM 760759100 17646 107 SH SOLE 0 0 107 RESMED INC COM 761152107 36813 214 SH SOLE 0 0 214 RESTAURANT BRANDS INTL INC COM 76131D103 3594 46 SH SOLE 0 0 46 REVVITY INC COM 714046109 60012 549 SH SOLE 0 0 549 RH COM 74967X103 292 1 SH SOLE 0 0 1 ROBERT HALF INC. COM 770323103 1407 16 SH SOLE 0 0 16 ROBLOX CORP CL A 771049103 366 8 SH SOLE 0 0 8 ROCKWELL AUTOMATION INC COM 773903109 33532 108 SH SOLE 0 0 108 ROLLINS INC COM 775711104 7643 175 SH SOLE 0 0 175 ROPER TECHNOLOGIES INC COM 776696106 59969 110 SH SOLE 0 0 110 ROSS STORES INC COM 778296103 13563 98 SH SOLE 0 0 98 ROYAL CARIBBEAN GROUP COM V7780T103 41826 323 SH SOLE 0 0 323 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 57 2 SH SOLE 0 0 2 RTX CORPORATION COM 75513E101 362391 4307 SH SOLE 0 0 4307 S&P GLOBAL INC COM 78409V104 76210 173 SH SOLE 0 0 173 SALESFORCE INC COM 79466L302 274982 1045 SH SOLE 0 0 1045 SANDY SPRING BANCORP INC COM 800363103 8172 300 SH SOLE 0 0 300 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20042 79 SH SOLE 0 0 79 SCHLUMBERGER LTD COM STK 806857108 42621 819 SH SOLE 0 0 819 SCHWAB CHARLES CORP COM 808513105 100380 1459 SH SOLE 0 0 1459 SCHWAB STRATEGIC TR US REIT ETF 808524847 16734 808 SH SOLE 0 0 808 SEACOR MARINE HLDGS INC COM 78413P101 14240 1131 SH SOLE 0 0 1131 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 67699 793 SH SOLE 0 0 793 SEALED AIR CORP NEW COM 81211K100 12454 341 SH SOLE 0 0 341 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 100707 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR ENERGY 81369Y506 351686 4195 SH SOLE 0 0 4195 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 728764 19382 SH SOLE 0 0 19382 SELECT SECTOR SPDR TR INDL 81369Y704 695112 6098 SH SOLE 0 0 6098 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892084 4989 SH SOLE 0 0 4989 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3014660 41853 SH SOLE 0 0 41853 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5721340 41951 SH SOLE 0 0 41951 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3069234 48464 SH SOLE 0 0 48464 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 507595 5934 SH SOLE 0 0 5934 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11761366 61104 SH SOLE 0 0 61104 SEMPRA COM 816851109 85641 1146 SH SOLE 0 0 1146 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1203 32 SH SOLE 0 0 32 SERVICENOW INC COM 81762P102 109506 155 SH SOLE 0 0 155 SHERWIN WILLIAMS CO COM 824348106 415451 1332 SH SOLE 0 0 1332 SIMON PPTY GROUP INC NEW COM 828806109 163181 1144 SH SOLE 0 0 1144 SKYWORKS SOLUTIONS INC COM 83088M102 6858 61 SH SOLE 0 0 61 SLM CORP COM 78442P106 77 4 SH SOLE 0 0 4 SMITH A O CORP COM 831865209 8574 104 SH SOLE 0 0 104 SMUCKER J M CO COM NEW 832696405 13776 109 SH SOLE 0 0 109 SNAP ON INC COM 833034101 1445 5 SH SOLE 0 0 5 SNOWFLAKE INC CL A 833445109 1194 6 SH SOLE 0 0 6 SOCKET MOBILE INC COM NEW 83368E200 6429 5542 SH SOLE 0 0 5542 SOLAREDGE TECHNOLOGIES INC COM 83417M104 51761 553 SH SOLE 0 0 553 SOUTHERN CO COM 842587107 114016 1626 SH SOLE 0 0 1626 SOUTHWEST AIRLS CO COM 844741108 7625 264 SH SOLE 0 0 264 SOUTHWESTERN ENERGY CO COM 845467109 92 14 SH SOLE 0 0 14 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 8925 175 SH SOLE 0 0 175 SPDR S&P 500 ETF TR TR UNIT 78462F103 2188518 4604 SH SOLE 0 0 4604 SPDR SER TR BBG CONV SEC ETF 78464A359 553607 7673 SH SOLE 0 0 7673 SPDR SER TR S&P DIVID ETF 78464A763 19746 158 SH SOLE 0 0 158 SPIRE INC COM 84857L101 24936 400 SH SOLE 0 0 400 SPLUNK INC COM 848637104 305 2 SH SOLE 0 0 2 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 62 1 SH SOLE 0 0 1 STANLEY BLACK & DECKER INC COM 854502101 35905 366 SH SOLE 0 0 366 STARBUCKS CORP COM 855244109 1773785 18475 SH SOLE 0 0 18475 STATE STR CORP COM 857477103 103177 1332 SH SOLE 0 0 1332 STEEL DYNAMICS INC COM 858119100 132154 1119 SH SOLE 0 0 1119 STELLANTIS N.V SHS N82405106 1516 65 SH SOLE 0 0 65 STERIS PLC SHS USD G8473T100 8355 38 SH SOLE 0 0 38 STRYKER CORPORATION COM 863667101 140447 469 SH SOLE 0 0 469 SUN CMNTYS INC COM 866674104 401 3 SH SOLE 0 0 3 SUNRUN INC COM 86771W105 40 2 SH SOLE 0 0 2 SYNAPTICS INC COM 87157D109 115 1 SH SOLE 0 0 1 SYNCHRONY FINANCIAL COM 87165B103 123698 3239 SH SOLE 0 0 3239 SYNOPSYS INC COM 871607107 74148 144 SH SOLE 0 0 144 SYSCO CORP COM 871829107 2019705 27618 SH SOLE 0 0 27618 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15774 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