Chief Compliance Officer

0001633366-23-000005.txt : 20231107 0001633366-23-000005.hdr.sgml : 20231107 20231107112540 ACCESSION NUMBER: 0001633366-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231382388 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 09-30-2023 09-30-2023 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 11-07-2023 0 675 749364281 false INFORMATION TABLE 2 MV13F_09-30-23_Data.xml MV HOLDINGS INFORMATION 3M CO COM 88579Y101 342369 3657 SH SOLE 0 0 3657 ABBOTT LABS COM 002824100 27385403 282761 SH SOLE 0 0 282761 ABBVIE INC COM 00287Y109 39487485 264910 SH SOLE 0 0 264910 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3608236 11749 SH SOLE 0 0 11749 ACTIVISION BLIZZARD INC COM 00507V109 36984 395 SH SOLE 0 0 395 ADOBE INC COM 00724F101 645534 1266 SH SOLE 0 0 1266 ADVANCED MICRO DEVICES INC COM 007903107 173766 1690 SH SOLE 0 0 1690 AES CORP COM 00130H105 5244 345 SH SOLE 0 0 345 AFLAC INC COM 001055102 290039 3779 SH SOLE 0 0 3779 AGILENT TECHNOLOGIES INC COM 00846U101 9729 87 SH SOLE 0 0 87 AIR PRODS & CHEMS INC COM 009158106 3043716 10740 SH SOLE 0 0 10740 AIRBNB INC COM CL A 009066101 11663 85 SH SOLE 0 0 85 AKAMAI TECHNOLOGIES INC COM 00971T101 17580 165 SH SOLE 0 0 165 ALASKA AIR GROUP INC COM 011659109 3746 101 SH SOLE 0 0 101 ALBEMARLE CORP COM 012653101 178372 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INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 9008 117 SH SOLE 0 0 117 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 32100 750 SH SOLE 0 0 750 INVESCO LTD SHS G491BT108 9192 633 SH SOLE 0 0 633 INVESCO QQQ TR UNIT SER 1 46090E103 81686 228 SH SOLE 0 0 228 INVITATION HOMES INC COM 46187W107 4564 144 SH SOLE 0 0 144 IQVIA HLDGS INC COM 46266C105 63157 321 SH SOLE 0 0 321 IRON MTN INC DEL COM 46284V101 4935 83 SH SOLE 0 0 83 ISHARES INC CORE MSCI EMKT 46434G103 805604 16928 SH SOLE 0 0 16928 ISHARES TR BLACKROCK ULTRA 46434V878 366063 7266 SH SOLE 0 0 7266 ISHARES TR COHEN STEER REIT 464287564 45144 900 SH SOLE 0 0 900 ISHARES TR CORE 1 5 YR USD 46432F859 603 13 SH SOLE 0 0 13 ISHARES TR CORE HIGH DV ETF 46429B663 1428071 14441 SH SOLE 0 0 14441 ISHARES TR CORE MSCI EAFE 46432F842 799935 12431 SH SOLE 0 0 12431 ISHARES TR CORE MSCI TOTAL 46432F834 840 14 SH SOLE 0 0 14 ISHARES TR CORE S&P MCP ETF 464287507 783209 3141 SH SOLE 0 0 3141 ISHARES TR CORE S&P SCP ETF 464287804 744453 7892 SH SOLE 0 0 7892 ISHARES TR CORE S&P TTL STK 464287150 7630 81 SH SOLE 0 0 81 ISHARES TR CORE S&P500 ETF 464287200 57296342 133424 SH SOLE 0 0 133424 ISHARES TR CORE US AGGBD ET 464287226 25752290 273844 SH SOLE 0 0 273844 ISHARES TR CRE U S REIT ETF 464288521 378 8 SH SOLE 0 0 8 ISHARES TR GL CLEAN ENE ETF 464288224 54051 3697 SH SOLE 0 0 3697 ISHARES TR GLOB HLTHCRE ETF 464287325 36760 446 SH SOLE 0 0 446 ISHARES TR IBDS DEC28 ETF 46435U515 10325865 429707 SH SOLE 0 0 429707 ISHARES TR IBONDS 23 TRM TS 46436E882 25685731 1034880 SH SOLE 0 0 1034880 ISHARES TR IBONDS 24 TRM TS 46436E874 21216957 889973 SH SOLE 0 0 889973 ISHARES TR IBONDS 25 TRM TS 46436E866 15157946 656757 SH SOLE 0 0 656757 ISHARES TR IBONDS 26 TRM TS 46436E858 11017545 490322 SH SOLE 0 0 490322 ISHARES TR IBONDS 27 ETF 46435UAA9 11717110 506357 SH SOLE 0 0 506357 ISHARES TR IBONDS 27 TRM TS 46436E841 7863728 359896 SH SOLE 0 0 359896 ISHARES TR IBONDS DEC 2030 46436E726 7798735 382666 SH SOLE 0 0 382666 ISHARES TR IBONDS DEC 2031 46436E486 587308 30297 SH SOLE 0 0 30297 ISHARES TR IBONDS DEC 29 46436E205 8437917 385293 SH SOLE 0 0 385293 ISHARES TR IBONDS DEC2026 46435GAA0 13727783 588291 SH SOLE 0 0 588291 ISHARES TR IBONDS DEC23 ETF 46434VAX8 44214 1743 SH SOLE 0 0 1743 ISHARES TR IBONDS DEC24 ETF 46434VBG4 14866509 601153 SH SOLE 0 0 601153 ISHARES TR IBONDS DEC25 ETF 46434VBD1 14301557 586851 SH SOLE 0 0 586851 ISHARES TR MSCI ACWI ETF 464288257 165989 1797 SH SOLE 0 0 1797 ISHARES TR MSCI USA MIN VOL 46429B697 20758502 286799 SH SOLE 0 0 286799 ISHARES TR RUS 1000 ETF 464287622 5930069 25244 SH SOLE 0 0 25244 ISHARES TR RUS 1000 GRW ETF 464287614 60911021 228997 SH SOLE 0 0 228997 ISHARES TR RUS 1000 VAL ETF 464287598 56085825 369423 SH SOLE 0 0 369423 ISHARES TR RUS 2000 GRW ETF 464287648 2767581 12347 SH SOLE 0 0 12347 ISHARES TR RUS 2000 VAL ETF 464287630 1362007 10048 SH SOLE 0 0 10048 ISHARES TR RUS MD CP GR ETF 464287481 2803090 30685 SH SOLE 0 0 30685 ISHARES TR RUS MDCP VAL ETF 464287473 1004899 9631 SH SOLE 0 0 9631 ISHARES TR RUS MID CAP ETF 464287499 3965523 57264 SH SOLE 0 0 57264 ISHARES TR RUSSELL 2000 ETF 464287655 4348939 24606 SH SOLE 0 0 24606 ISHARES TR S&P 500 GRWT ETF 464287309 25177895 367990 SH SOLE 0 0 367990 ISHARES TR S&P 500 VAL ETF 464287408 19373305 125932 SH SOLE 0 0 125932 ISHARES TR S&P MC 400GR ETF 464287606 211664 2930 SH SOLE 0 0 2930 ISHARES TR S&P MC 400VL ETF 464287705 438844 4348 SH SOLE 0 0 4348 ISHARES TR S&P SML 600 GWT 464287887 130849 1193 SH SOLE 0 0 1193 ISHARES TR SELECT DIVID ETF 464287168 3730626 34658 SH SOLE 0 0 34658 ISHARES TR SP SMCP600VL ETF 464287879 373208 4183 SH SOLE 0 0 4183 ISHARES TR TRS FLT RT BD 46434V860 18360122 361847 SH SOLE 0 0 361847 ISHARES TR U.S. TECH ETF 464287721 493544 4704 SH SOLE 0 0 4704 JACOBS SOLUTIONS INC COM 46982L108 2048 15 SH SOLE 0 0 15 JOHNSON & JOHNSON COM 478160104 2774230 17812 SH SOLE 0 0 17812 JOHNSON CTLS INTL PLC SHS G51502105 22083 415 SH SOLE 0 0 415 JPMORGAN CHASE & CO COM 46625H100 4265010 29410 SH SOLE 0 0 29410 JUNIPER NETWORKS INC COM 48203R104 8199 295 SH SOLE 0 0 295 KELLANOVA COM 487836108 5951 100 SH SOLE 0 0 100 KENVUE INC COM 49177J102 15763 785 SH SOLE 0 0 785 KEURIG DR PEPPER INC COM 49271V100 14112 447 SH SOLE 0 0 447 KEYCORP COM 493267108 24727 2298 SH SOLE 0 0 2298 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18789 142 SH SOLE 0 0 142 KIMBERLY-CLARK CORP COM 494368103 268793 2224 SH SOLE 0 0 2224 KIMCO RLTY CORP COM 49446R109 1109 63 SH SOLE 0 0 63 KINDER MORGAN INC DEL COM 49456B101 21770 1313 SH SOLE 0 0 1313 KLA CORP COM NEW 482480100 252722 551 SH SOLE 0 0 551 KONTOOR BRANDS INC COM 50050N103 5006 114 SH SOLE 0 0 114 KRAFT HEINZ CO COM 500754106 12548 373 SH SOLE 0 0 373 KROGER CO COM 501044101 19556 437 SH SOLE 0 0 437 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 997 66 SH SOLE 0 0 66 L3HARRIS TECHNOLOGIES INC COM 502431109 74001 425 SH SOLE 0 0 425 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12265 61 SH SOLE 0 0 61 LAM RESEARCH CORP COM 512807108 2413065 3850 SH SOLE 0 0 3850 LAMB WESTON HLDGS INC COM 513272104 16181 175 SH SOLE 0 0 175 LAS VEGAS SANDS CORP COM 517834107 13523 295 SH SOLE 0 0 295 LAUDER ESTEE COS INC CL A 518439104 1080512 7475 SH SOLE 0 0 7475 LEIDOS HOLDINGS INC COM 525327102 9401 102 SH SOLE 0 0 102 LENNAR CORP CL A 526057104 33221 296 SH SOLE 0 0 296 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 182 125 SH SOLE 0 0 125 LINCOLN NATL CORP IND COM 534187109 6889 279 SH SOLE 0 0 279 LINDE PLC SHS G54950103 139632 375 SH SOLE 0 0 375 LIONS GATE ENTMNT CORP CL A VTG 535919401 1544 182 SH SOLE 0 0 182 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 827 105 SH SOLE 0 0 105 LIVE NATION ENTERTAINMENT IN COM 538034109 831 10 SH SOLE 0 0 10 LKQ CORP COM 501889208 31885 644 SH SOLE 0 0 644 LKQ CORP COM 501889208 14754 298 SH SOLE 0 0 298 LOCKHEED MARTIN CORP COM 539830109 2503020 6120 SH SOLE 0 0 6120 LOEWS CORP COM 540424108 8674 137 SH SOLE 0 0 137 LOWES COS INC COM 548661107 230287 1108 SH SOLE 0 0 1108 LUCID GROUP INC COM 549498103 16854 3015 SH SOLE 0 0 3015 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5872 62 SH SOLE 0 0 62 M & T BK CORP COM 55261F104 11760 93 SH SOLE 0 0 93 MARATHON OIL CORP COM 565849106 75462 2821 SH SOLE 0 0 2821 MARATHON PETE CORP COM 56585A102 274683 1815 SH SOLE 0 0 1815 MARKETAXESS HLDGS INC COM 57060D108 3846 18 SH SOLE 0 0 18 MARRIOTT INTL INC NEW CL A 571903202 582801 2965 SH SOLE 0 0 2965 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 15699 156 SH SOLE 0 0 156 MARSH & MCLENNAN COS INC COM 571748102 72314 380 SH SOLE 0 0 380 MARTIN MARIETTA MATLS INC COM 573284106 27092 66 SH SOLE 0 0 66 MARVELL TECHNOLOGY INC COM 573874104 37891 700 SH SOLE 0 0 700 MASCO CORP COM 574599106 51206 958 SH SOLE 0 0 958 MASTERCARD INCORPORATED CL A 57636Q104 592678 1497 SH SOLE 0 0 1497 MATCH GROUP INC NEW COM 57667L107 14574 372 SH SOLE 0 0 372 MATSON INC COM 57686G105 14639 165 SH SOLE 0 0 165 MCCORMICK & CO INC COM NON VTG 579780206 9153 121 SH SOLE 0 0 121 MCDONALDS CORP COM 580135101 1039008 3944 SH SOLE 0 0 3944 MCKESSON CORP COM 58155Q103 104799 241 SH SOLE 0 0 241 MEDTRONIC PLC SHS G5960L103 1561167 19923 SH SOLE 0 0 19923 MERCK & CO INC COM 58933Y105 941684 9147 SH SOLE 0 0 9147 META PLATFORMS INC CL A 30303M102 555389 1850 SH SOLE 0 0 1850 METLIFE INC COM 59156R108 163378 2597 SH SOLE 0 0 2597 METTLER TOLEDO INTERNATIONAL COM 592688105 8865 8 SH SOLE 0 0 8 MGM RESORTS INTERNATIONAL COM 552953101 6691 182 SH SOLE 0 0 182 MICROCHIP TECHNOLOGY INC. COM 595017104 39416 505 SH SOLE 0 0 505 MICRON TECHNOLOGY INC COM 595112103 2221860 32660 SH SOLE 0 0 32660 MICROSOFT CORP COM 594918104 8499053 26917 SH SOLE 0 0 26917 MID-AMER APT CMNTYS INC COM 59522J103 13509 105 SH SOLE 0 0 105 MODERNA INC COM 60770K107 21072 204 SH SOLE 0 0 204 MOHAWK INDS INC COM 608190104 1888 22 SH SOLE 0 0 22 MOLINA HEALTHCARE INC COM 60855R100 11477 35 SH SOLE 0 0 35 MOLSON COORS BEVERAGE CO CL B 60871R209 4388 69 SH SOLE 0 0 69 MONDELEZ INTL INC CL A 609207105 89665 1292 SH SOLE 0 0 1292 MONOLITHIC PWR SYS INC COM 609839105 12936 28 SH SOLE 0 0 28 MONSTER BEVERAGE CORP NEW COM 61174X109 22822 431 SH SOLE 0 0 431 MOODYS CORP COM 615369105 28140 89 SH SOLE 0 0 89 MORGAN STANLEY COM NEW 617446448 11924 146 SH SOLE 0 0 146 MORGAN STANLEY COM NEW 617446448 85346 1045 SH SOLE 0 0 1045 MOSAIC CO NEW COM 61945C103 35138 987 SH SOLE 0 0 987 MOTOROLA SOLUTIONS INC COM NEW 620076307 28586 105 SH SOLE 0 0 105 MSCI INC COM 55354G100 46691 91 SH SOLE 0 0 91 NASDAQ INC COM 631103108 11711 241 SH SOLE 0 0 241 NETAPP INC COM 64110D104 129300 1704 SH SOLE 0 0 1704 NETFLIX INC COM 64110L106 126119 334 SH SOLE 0 0 334 NEW YORK TIMES CO CL A 650111107 7210 175 SH SOLE 0 0 175 NEWELL BRANDS INC COM 651229106 1527 169 SH SOLE 0 0 169 NEWMARKET CORP COM 651587107 85548 188 SH SOLE 0 0 188 NEWMONT CORP COM 651639106 11049 299 SH SOLE 0 0 299 NEWS CORP NEW CL A 65249B109 7302 364 SH SOLE 0 0 364 NEWS CORP NEW CL B 65249B208 5304 254 SH SOLE 0 0 254 NEXTERA ENERGY INC COM 65339F101 296362 5173 SH SOLE 0 0 5173 NIKE INC CL B 654106103 2090636 21864 SH SOLE 0 0 21864 NISOURCE INC COM 65473P105 4048 164 SH SOLE 0 0 164 NORDSON CORP COM 655663102 2232 10 SH SOLE 0 0 10 NORFOLK SOUTHN CORP COM 655844108 34857 177 SH SOLE 0 0 177 NORTHERN TR CORP COM 665859104 5350 77 SH SOLE 0 0 77 NORTHROP GRUMMAN CORP COM 666807102 350832 797 SH SOLE 0 0 797 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 4829 293 SH SOLE 0 0 293 NOVARTIS AG SPONSORED ADR 66987V109 6112 60 SH SOLE 0 0 60 NOVO-NORDISK A S ADR 670100205 1819 20 SH SOLE 0 0 20 NRG ENERGY INC COM NEW 629377508 6780 176 SH SOLE 0 0 176 NUCOR CORP COM 670346105 95218 609 SH SOLE 0 0 609 NVIDIA CORPORATION COM 67066G104 5520459 12691 SH SOLE 0 0 12691 NVR INC COM 62944T105 47707 8 SH SOLE 0 0 8 NXP SEMICONDUCTORS N V COM N6596X109 142144 711 SH SOLE 0 0 711 OCCIDENTAL PETE CORP COM 674599105 24655 380 SH SOLE 0 0 380 OLD DOMINION FREIGHT LINE IN COM 679580100 32323 79 SH SOLE 0 0 79 OMNICOM GROUP INC COM 681919106 16758 225 SH SOLE 0 0 225 ON SEMICONDUCTOR CORP COM 682189105 21751 234 SH SOLE 0 0 234 ONE GAS INC COM 68235P108 6692 98 SH SOLE 0 0 98 ONEOK INC NEW COM 682680103 108402 1709 SH SOLE 0 0 1709 ORACLE CORP COM 68389X105 327505 3092 SH SOLE 0 0 3092 OREILLY AUTOMOTIVE INC COM 67103H107 46352 51 SH SOLE 0 0 51 ORGANON & CO COMMON STOCK 68622V106 5729 330 SH SOLE 0 0 330 OTIS WORLDWIDE CORP COM 68902V107 71958 896 SH SOLE 0 0 896 OWENS CORNING NEW COM 690742101 9549 70 SH SOLE 0 0 70 PACCAR INC COM 693718108 33413 393 SH SOLE 0 0 393 PACKAGING CORP AMER COM 695156109 1999682 13023 SH SOLE 0 0 13023 PALO ALTO NETWORKS INC COM 697435105 18287 78 SH SOLE 0 0 78 PARAMOUNT GLOBAL CLASS A COM 92556H107 790 50 SH SOLE 0 0 50 PARAMOUNT GLOBAL CLASS B COM 92556H206 3187 247 SH SOLE 0 0 247 PARKER-HANNIFIN CORP COM 701094104 27267 70 SH SOLE 0 0 70 PAYCHEX INC COM 704326107 17761 154 SH SOLE 0 0 154 PAYCOM SOFTWARE INC COM 70432V102 10112 39 SH SOLE 0 0 39 PAYPAL HLDGS INC COM 70450Y103 884150 15124 SH SOLE 0 0 15124 PENTAIR PLC SHS G7S00T104 1554 24 SH SOLE 0 0 24 PEPSICO INC COM 713448108 579833 3422 SH SOLE 0 0 3422 PFIZER INC COM 717081103 1766090 53244 SH SOLE 0 0 53244 PG&E CORP COM 69331C108 5807 360 SH SOLE 0 0 360 PHILIP MORRIS INTL INC COM 718172109 68047 735 SH SOLE 0 0 735 PHILLIPS 66 COM 718546104 90473 753 SH SOLE 0 0 753 PINNACLE FINL PARTNERS INC COM 72346Q104 842693 12570 SH SOLE 0 0 12570 PINNACLE WEST CAP CORP COM 723484101 5232 71 SH SOLE 0 0 71 PIONEER NAT RES CO COM 723787107 25481 111 SH SOLE 0 0 111 PNC FINL SVCS GROUP INC COM 693475105 86308 703 SH SOLE 0 0 703 POOL CORP COM 73278L105 33118 93 SH SOLE 0 0 93 PPG INDS INC COM 693506107 8567 66 SH SOLE 0 0 66 PPL CORP COM 69351T106 11168 474 SH SOLE 0 0 474 PRICE T ROWE GROUP INC COM 74144T108 45137 430 SH SOLE 0 0 430 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 68179 946 SH SOLE 0 0 946 PROCTER AND GAMBLE CO COM 742718109 3317003 22741 SH SOLE 0 0 22741 PROGRESSIVE CORP COM 743315103 50009 359 SH SOLE 0 0 359 PROLOGIS INC. COM 74340W103 66765 595 SH SOLE 0 0 595 PROVIDENT FINL SVCS INC COM 74386T105 5337 349 SH SOLE 0 0 349 PRUDENTIAL FINL INC COM 744320102 108839 1147 SH SOLE 0 0 1147 PTC INC COM 69370C100 2976 21 SH SOLE 0 0 21 PUBLIC STORAGE COM 74460D109 10278 39 SH SOLE 0 0 39 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 41260 725 SH SOLE 0 0 725 PULTE GROUP INC COM 745867101 64572 872 SH SOLE 0 0 872 QORVO INC COM 74736K101 112942 1183 SH SOLE 0 0 1183 QUALCOMM INC COM 747525103 2149567 19355 SH SOLE 0 0 19355 QUANTA SVCS INC COM 74762E102 11225 60 SH SOLE 0 0 60 QUEST DIAGNOSTICS INC COM 74834L100 71045 583 SH SOLE 0 0 583 RALPH LAUREN CORP CL A 751212101 5108 44 SH SOLE 0 0 44 RAYMOND JAMES FINL INC COM 754730109 9039 90 SH SOLE 0 0 90 REALTY INCOME CORP COM 756109104 20026 401 SH SOLE 0 0 401 REGENCY CTRS CORP COM 758849103 535 9 SH SOLE 0 0 9 REGENERON PHARMACEUTICALS COM 75886F107 61722 75 SH SOLE 0 0 75 REGIONS FINANCIAL CORP NEW COM 7591EP100 5797 337 SH SOLE 0 0 337 REPUBLIC SVCS INC COM 760759100 15107 106 SH SOLE 0 0 106 RESMED INC COM 761152107 22772 154 SH SOLE 0 0 154 REVVITY INC COM 714046109 56125 507 SH SOLE 0 0 507 ROBERT HALF INC. COM 770323103 1246 17 SH SOLE 0 0 17 ROCKET LAB USA INC COM 773122106 4380 1000 SH SOLE 0 0 1000 ROCKWELL AUTOMATION INC COM 773903109 32876 115 SH SOLE 0 0 115 ROLLINS INC COM 775711104 3957 106 SH SOLE 0 0 106 ROPER TECHNOLOGIES INC COM 776696106 52787 109 SH SOLE 0 0 109 ROSS STORES INC COM 778296103 10505 93 SH SOLE 0 0 93 ROYAL CARIBBEAN GROUP COM V7780T103 28840 313 SH SOLE 0 0 313 RTX CORPORATION COM 75513E101 278524 3870 SH SOLE 0 0 3870 S&P GLOBAL INC COM 78409V104 59562 163 SH SOLE 0 0 163 SALESFORCE INC COM 79466L302 203997 1006 SH SOLE 0 0 1006 SANDY SPRING BANCORP INC COM 800363103 6429 300 SH SOLE 0 0 300 SBA COMMUNICATIONS CORP NEW CL A 78410G104 8608 43 SH SOLE 0 0 43 SCHLUMBERGER LTD COM STK 806857108 46932 805 SH SOLE 0 0 805 SCHWAB CHARLES CORP COM 808513105 77794 1417 SH SOLE 0 0 1417 SCHWAB STRATEGIC TR US REIT ETF 808524847 14342 808 SH SOLE 0 0 808 SEACOR MARINE HLDGS INC COM 78413P101 15699 1131 SH SOLE 0 0 1131 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 51639 783 SH SOLE 0 0 783 SEALED AIR CORP NEW COM 81211K100 4469 136 SH SOLE 0 0 136 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 90881 1386 SH SOLE 0 0 1386 SELECT SECTOR SPDR TR ENERGY 81369Y506 376194 4162 SH SOLE 0 0 4162 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 622502 18767 SH SOLE 0 0 18767 SELECT SECTOR SPDR TR INDL 81369Y704 709762 7001 SH SOLE 0 0 7001 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 803130 4989 SH SOLE 0 0 4989 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2957576 42982 SH SOLE 0 0 42982 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5496817 42697 SH SOLE 0 0 42697 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2990405 50745 SH SOLE 0 0 50745 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 803410 10228 SH SOLE 0 0 10228 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9943195 60655 SH SOLE 0 0 60655 SEMPRA COM 816851109 80616 1185 SH SOLE 0 0 1185 SERVICENOW INC COM 81762P102 82727 148 SH SOLE 0 0 148 SHERWIN WILLIAMS CO COM 824348106 337432 1323 SH SOLE 0 0 1323 SIMON PPTY GROUP INC NEW COM 828806109 120994 1120 SH SOLE 0 0 1120 SKYWORKS SOLUTIONS INC COM 83088M102 7099 72 SH SOLE 0 0 72 SMITH A O CORP COM 831865209 6878 104 SH SOLE 0 0 104 SMUCKER J M CO COM NEW 832696405 16962 138 SH SOLE 0 0 138 SNAP ON INC COM 833034101 1531 6 SH SOLE 0 0 6 SOCKET MOBILE INC COM NEW 83368E200 6318 5542 SH SOLE 0 0 5542 SOLAREDGE TECHNOLOGIES INC COM 83417M104 69677 538 SH SOLE 0 0 538 SOUTHERN CO COM 842587107 102905 1590 SH SOLE 0 0 1590 SOUTHWEST AIRLS CO COM 844741108 4629 171 SH SOLE 0 0 171 SPDR S&P 500 ETF TR TR UNIT 78462F103 1989663 4654 SH SOLE 0 0 4654 SPDR SER TR BBG CONV SEC ETF 78464A359 520230 7673 SH SOLE 0 0 7673 SPDR SER TR S&P DIVID ETF 78464A763 18172 158 SH SOLE 0 0 158 SPIRE INC COM 84857L101 22632 400 SH SOLE 0 0 400 STANLEY BLACK & DECKER INC COM 854502101 32179 385 SH SOLE 0 0 385 STARBUCKS CORP COM 855244109 1665587 18249 SH SOLE 0 0 18249 STATE STR CORP COM 857477103 82294 1229 SH SOLE 0 0 1229 STEEL DYNAMICS INC COM 858119100 119444 1114 SH SOLE 0 0 1114 STERIS PLC SHS USD G8473T100 8338 38 SH SOLE 0 0 38 STRYKER CORPORATION COM 863667101 121606 445 SH SOLE 0 0 445 SYNCHRONY FINANCIAL COM 87165B103 95776 3133 SH SOLE 0 0 3133 SYNOPSYS INC COM 871607107 64715 141 SH SOLE 0 0 141 SYSCO CORP COM 871829107 1796362 27197 SH SOLE 0 0 27197 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13618 97 SH SOLE 0 0 97 TAPESTRY INC COM 876030107 18084 629 SH SOLE 0 0 629 TARGA RES CORP COM 87612G101 1372 16 SH SOLE 0 0 16 TARGET CORP COM 87612E106 13269 120 SH SOLE 0 0 120 TC ENERGY CORP COM 87807B107 6882 200 SH SOLE 0 0 200 TE CONNECTIVITY LTD SHS H84989104 20506 166 SH SOLE 0 0 166 TELEDYNE TECHNOLOGIES INC COM 879360105 9806 24 SH SOLE 0 0 24 TELEFLEX INCORPORATED COM 879369106 9232 47 SH SOLE 0 0 47 TERADYNE INC COM 880770102 12759 127 SH SOLE 0 0 127 TESLA INC COM 88160R101 1288633 5150 SH SOLE 0 0 5150 TEXAS INSTRS INC COM 882508104 474486 2984 SH SOLE 0 0 2984 TEXTRON INC COM 883203101 5470 70 SH SOLE 0 0 70 THE CIGNA GROUP COM 125523100 81530 285 SH SOLE 0 0 285 THE CIGNA GROUP COM 125523100 104988 367 SH SOLE 0 0 367 THERMO FISHER SCIENTIFIC INC COM 883556102 89593 177 SH SOLE 0 0 177 TJX COS INC NEW COM 872540109 2126721 23928 SH SOLE 0 0 23928 T-MOBILE US INC COM 872590104 60362 431 SH SOLE 0 0 431 TRACTOR SUPPLY CO COM 892356106 9747 48 SH SOLE 0 0 48 TRANE TECHNOLOGIES PLC SHS G8994E103 36727 181 SH SOLE 0 0 181 TRANSDIGM GROUP INC COM 893641100 16020 19 SH SOLE 0 0 19 TRAVELERS COMPANIES INC COM 89417E109 157921 967 SH SOLE 0 0 967 TRIMBLE INC COM 896239100 8026 149 SH SOLE 0 0 149 TRUIST FINL CORP COM 89832Q109 129432 4524 SH SOLE 0 0 4524 TYLER TECHNOLOGIES INC COM 902252105 18921 49 SH SOLE 0 0 49 TYSON FOODS INC CL A 902494103 17571 348 SH SOLE 0 0 348 UBIQUITI INC COM 90353W103 16710 115 SH SOLE 0 0 115 UDR INC COM 902653104 6528 183 SH SOLE 0 0 183 ULTA BEAUTY INC COM 90384S303 12383 31 SH SOLE 0 0 31 UNION PAC CORP COM 907818108 110368 542 SH SOLE 0 0 542 UNITED AIRLS HLDGS INC COM 910047109 46361 1096 SH SOLE 0 0 1096 UNITED BANKSHARES INC WEST V COM 909907107 9381 340 SH SOLE 0 0 340 UNITED PARCEL SERVICE INC CL B 911312106 110356 708 SH SOLE 0 0 708 UNITED RENTALS INC COM 911363109 8447 19 SH SOLE 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 860653 1707 SH SOLE 0 0 1707 UNIVERSAL HLTH SVCS INC CL B 913903100 7921 63 SH SOLE 0 0 63 US BANCORP DEL COM NEW 902973304 24961 755 SH SOLE 0 0 755 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 73402 3076 SH SOLE 0 0 3076 V F CORP COM 918204108 5142 291 SH SOLE 0 0 291 VALERO ENERGY CORP COM 91913Y100 139301 983 SH SOLE 0 0 983 VANECK ETF TRUST GOLD MINERS ETF 92189F106 673 25 SH SOLE 0 0 25 VANGUARD INDEX FDS GROWTH ETF 922908736 1335136 4903 SH SOLE 0 0 4903 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 81999 421 SH SOLE 0 0 421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104638 799 SH SOLE 0 0 799 VANGUARD INDEX FDS MID CAP ETF 922908629 3749 18 SH SOLE 0 0 18 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 874543 2227 SH SOLE 0 0 2227 VANGUARD INDEX FDS SML CP GRW ETF 922908595 29129 136 SH SOLE 0 0 136 VANGUARD INDEX FDS VALUE ETF 922908744 2331293 16902 SH SOLE 0 0 16902 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 220019 1416 SH SOLE 0 0 1416 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507508 4912 SH SOLE 0 0 4912 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 94100 928 SH SOLE 0 0 928 VANGUARD WORLD FD MEGA GRWTH IND 921910816 189462 835 SH SOLE 0 0 835 VANGUARD WORLD FDS INF TECH ETF 92204A702 9958 24 SH SOLE 0 0 24 VEEVA SYS INC CL A COM 922475108 20345 100 SH SOLE 0 0 100 VENTAS INC COM 92276F100 23425 556 SH SOLE 0 0 556 VERISIGN INC COM 92343E102 27342 135 SH SOLE 0 0 135 VERISK ANALYTICS INC COM 92345Y106 102765 435 SH SOLE 0 0 435 VERIZON COMMUNICATIONS INC COM 92343V104 202767 6256 SH SOLE 0 0 6256 VERTEX PHARMACEUTICALS INC COM 92532F100 62246 179 SH SOLE 0 0 179 VIATRIS INC COM 92556V106 11931 1210 SH SOLE 0 0 1210 VICI PPTYS INC COM 925652109 5151 177 SH SOLE 0 0 177 VISA INC COM CL A 92826C839 3621013 15743 SH SOLE 0 0 15743 VMWARE INC CL A COM 928563402 10489 63 SH SOLE 0 0 63 VOYA FINANCIAL INC COM 929089100 83661 1259 SH SOLE 0 0 1259 VULCAN MATLS CO COM 929160109 6263 31 SH SOLE 0 0 31 VUZIX CORP COM NEW 92921W300 3485 960 SH SOLE 0 0 960 WABTEC COM 929740108 11265 106 SH SOLE 0 0 106 WALGREENS BOOTS ALLIANCE INC COM 931427108 22796 1025 SH SOLE 0 0 1025 WALMART INC COM 931142103 2843876 17782 SH SOLE 0 0 17782 WARNER BROS DISCOVERY INC COM SER A 934423104 19896 1832 SH SOLE 0 0 1832 WASTE MGMT INC DEL COM 94106L109 157319 1032 SH SOLE 0 0 1032 WATERS CORP COM 941848103 13985 51 SH SOLE 0 0 51 WEC ENERGY GROUP INC COM 92939U106 25454 316 SH SOLE 0 0 316 WELLS FARGO CO NEW COM 949746101 555492 13595 SH SOLE 0 0 13595 WELLTOWER INC COM 95040Q104 109691 1339 SH SOLE 0 0 1339 WEST PHARMACEUTICAL SVSC INC COM 955306105 70540 188 SH SOLE 0 0 188 WESTERN DIGITAL CORP. COM 958102105 13142 288 SH SOLE 0 0 288 WESTERN UN CO COM 959802109 20034 1520 SH SOLE 0 0 1520 WESTROCK CO COM 96145D105 2829 79 SH SOLE 0 0 79 WEYERHAEUSER CO MTN BE COM NEW 962166104 87320 2848 SH SOLE 0 0 2848 WHIRLPOOL CORP COM 963320106 68856 515 SH SOLE 0 0 515 WILLIAMS COS INC COM 969457100 25874 768 SH SOLE 0 0 768 WILLIS TOWERS WATSON PLC LTD SHS G96629103 15881 76 SH SOLE 0 0 76 WP CAREY INC COM 92936U109 274889 5083 SH SOLE 0 0 5083 WYNN RESORTS LTD COM 983134107 1941 21 SH SOLE 0 0 21 XCEL ENERGY INC COM 98389B100 18025 315 SH SOLE 0 0 315 XYLEM INC COM 98419M100 4370 48 SH SOLE 0 0 48 YUM BRANDS INC COM 988498101 70217 562 SH SOLE 0 0 562 YUM CHINA HLDGS INC COM 98850P109 9473 170 SH SOLE 0 0 170 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17977 76 SH SOLE 0 0 76 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18068 161 SH SOLE 0 0 161 ZIONS BANCORPORATION N A COM 989701107 11270 323 SH SOLE 0 0 323 ZOETIS INC CL A 98978V103 72550 417 SH SOLE 0 0 417