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Form 13F-HR MV CAPITAL MANAGEMENT, For: Jun 30

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August 3, 2021 9:58 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: MV CAPITAL MANAGEMENT, INC.
Address: 3 BETHESDA METRO CENTER
SUITE 650
BETHESDA , MD20814
Form 13F File Number: 028-16838

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Mark E. Underwood
Title: CCO
Phone: 301-656-6545
Signature, Place, and Date of Signing:
Mark E. Underwood Bethesda , MD 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 680
Form 13F Information Table Value Total: 589,002
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 6 110 SH SOLE 0 0 110
AGNC INVT CORP COM 00123Q104 8 500 SH SOLE 0 0 500
AES CORP COM 00130H105 1 48 SH SOLE 0 0 48
ALPS ETF TR ALERIAN MLP 00162Q452 2 60 SH SOLE 0 0 60
ALPS ETF TR MED BREAKTHGH 00162Q593 20 400 SH SOLE 0 0 400
AT&T INC COM 00206R102 72 2,516 SH SOLE 0 0 2,516
ABBOTT LABS COM 002824100 2,358 20,342 SH SOLE 0 0 20,342
ABBVIE INC COM 00287Y109 1,602 14,223 SH SOLE 0 0 14,223
ABIOMED INC COM 003654100 2 7 SH SOLE 0 0 7
ACTIVISION BLIZZARD INC COM 00507V109 12 125 SH SOLE 0 0 125
ADOBE SYSTEMS INCORPORATED COM 00724F101 480 819 SH SOLE 0 0 819
ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH SOLE 0 0 6
ADVISORSHARES TR PURE CANNABIS 00768Y495 17 800 SH SOLE 0 0 800
ADVANCED MICRO DEVICES INC COM 007903107 54 571 SH SOLE 0 0 571
AGILENT TECHNOLOGIES INC COM 00846U101 7 48 SH SOLE 0 0 48
AIR PRODS & CHEMS INC COM 009158106 2,067 7,186 SH SOLE 0 0 7,186
AKAMAI TECHNOLOGIES INC COM 00971T101 4 37 SH SOLE 0 0 37
ALAMOS GOLD INC NEW COM CL A 011532108 8 1,000 SH SOLE 0 0 1,000
ALASKA AIR GROUP INC COM 011659109 1 15 SH SOLE 0 0 15
ALBEMARLE CORP COM 012653101 172 1,021 SH SOLE 0 0 1,021
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5 25 SH SOLE 0 0 25
ALEXION PHARMACEUTICALS INC COM 015351109 7 39 SH SOLE 0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 51 SH SOLE 0 0 51
ALIGN TECHNOLOGY INC COM 016255101 9 14 SH SOLE 0 0 14
ALLIANT ENERGY CORP COM 018802108 14 247 SH SOLE 0 0 247
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 47 1,000 SH SOLE 0 0 1,000
ALLSTATE CORP COM 020002101 7 52 SH SOLE 0 0 52
ALLY FINL INC COM 02005N100 13 269 SH SOLE 0 0 269
ALPHABET INC CAP STK CL C 02079K107 1,431 571 SH SOLE 0 0 571
ALPHABET INC CAP STK CL A 02079K305 3,538 1,449 SH SOLE 0 0 1,449
ALTRIA GROUP INC COM 02209S103 38 800 SH SOLE 0 0 800
AMAZON COM INC COM 023135106 475 138 SH SOLE 0 0 138
AMEREN CORP COM 023608102 1 14 SH SOLE 0 0 14
AMERICAN ELEC PWR CO INC COM 025537101 16 188 SH SOLE 0 0 188
AMERICAN EXPRESS CO COM 025816109 203 1,231 SH SOLE 0 0 1,231
AMERICAN INTL GROUP INC COM NEW 026874784 5 115 SH SOLE 0 0 115
AMERICAN TOWER CORP NEW COM 03027X100 19 70 SH SOLE 0 0 70
AMERICAN WTR WKS CO INC NEW COM 030420103 6 37 SH SOLE 0 0 37
AMERISOURCEBERGEN CORP COM 03073E105 3 23 SH SOLE 0 0 23
AMERIPRISE FINL INC COM 03076C106 39 158 SH SOLE 0 0 158
AMETEK INC COM 031100100 6 42 SH SOLE 0 0 42
AMGEN INC COM 031162100 1,572 6,448 SH SOLE 0 0 6,448
AMPHENOL CORP NEW CL A 032095101 6 91 SH SOLE 0 0 91
ANALOG DEVICES INC COM 032654105 236 1,368 SH SOLE 0 0 1,368
ANSYS INC COM 03662Q105 4 12 SH SOLE 0 0 12
ANTHEM INC COM 036752103 16 43 SH SOLE 0 0 43
APPLE INC COM 037833100 8,257 60,290 SH SOLE 0 0 60,290
APPLIED MATLS INC COM 038222105 19 134 SH SOLE 0 0 134
ARBOR REALTY TRUST INC COM 038923108 18 1,000 SH SOLE 0 0 1,000
ARCHER DANIELS MIDLAND CO COM 039483102 5 78 SH SOLE 0 0 78
ARES CAPITAL CORP COM 04010L103 22 1,100 SH SOLE 0 0 1,100
ARISTA NETWORKS INC COM 040413106 3 7 SH SOLE 0 0 7
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 8 150 SH SOLE 0 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 2 27 SH SOLE 0 0 27
ATMOS ENERGY CORP COM 049560105 5 49 SH SOLE 0 0 49
AUTODESK INC COM 052769106 11 38 SH SOLE 0 0 38
AUTOMATIC DATA PROCESSING IN COM 053015103 108 546 SH SOLE 0 0 546
AVALONBAY CMNTYS INC COM 053484101 4 20 SH SOLE 0 0 20
AVANOS MED INC COM 05350V106 1 25 SH SOLE 0 0 25
AVERY DENNISON CORP COM 053611109 1 4 SH SOLE 0 0 4
B & G FOODS INC NEW COM 05508R106 20 600 SH SOLE 0 0 600
BCE INC COM NEW 05534B760 35 700 SH SOLE 0 0 700
BAKER HUGHES COMPANY CL A 05722G100 2 103 SH SOLE 0 0 103
BALL CORP COM 058498106 3 32 SH SOLE 0 0 32
BK OF AMERICA CORP COM 060505104 262 6,361 SH SOLE 0 0 6,361
BANK NEW YORK MELLON CORP COM 064058100 20 384 SH SOLE 0 0 384
BAXTER INTL INC COM 071813109 202 2,511 SH SOLE 0 0 2,511
BECTON DICKINSON & CO COM 075887109 7 30 SH SOLE 0 0 30
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,256 3 SH SOLE 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 842 3,031 SH SOLE 0 0 3,031
BEST BUY INC COM 086516101 31 266 SH SOLE 0 0 266
BEYOND MEAT INC COM 08862E109 94 600 SH SOLE 0 0 600
BIO RAD LABS INC CL A 090572207 2 3 SH SOLE 0 0 3
BIOGEN INC COM 09062X103 14 40 SH SOLE 0 0 40
BIONTECH SE SPONSORED ADS 09075V102 41 183 SH SOLE 0 0 183
BLACKROCK INC COM 09247X101 69 79 SH SOLE 0 0 79
BLACKROCK MUNI INCOME TR II COM 09249N101 19 1,200 SH SOLE 0 0 1,200
BLACKROCK CR ALLOCATION INCO COM 092508100 8 500 SH SOLE 0 0 500
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 23 1,443 SH SOLE 0 0 1,443
BLACKSTONE MTG TR INC COM CL A 09257W100 26 800 SH SOLE 0 0 800
BLACKSTONE GROUP INC COM 09260D107 8 81 SH SOLE 0 0 81
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 13 300 SH SOLE 0 0 300
BLUE RIDGE BANKSHARES INC VA COM 095825105 113 6,451 SH SOLE 0 0 6,451
BOEING CO COM 097023105 262 1,093 SH SOLE 0 0 1,093
BOOKING HOLDINGS INC COM 09857L108 7 3 SH SOLE 0 0 3
BORGWARNER INC COM 099724106 2 50 SH SOLE 0 0 50
BOSTON PROPERTIES INC COM 101121101 3 30 SH SOLE 0 0 30
BOSTON SCIENTIFIC CORP COM 101137107 9 216 SH SOLE 0 0 216
BRIGHTHOUSE FINL INC COM 10922N103 1 23 SH SOLE 0 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 75 1,121 SH SOLE 0 0 1,121
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 31 195 SH SOLE 0 0 195
BROADCOM INC COM 11135F101 30 62 SH SOLE 0 0 62
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 6 150 SH SOLE 0 0 150
CBRE GROUP INC CL A 12504L109 4 49 SH SOLE 0 0 49
CDK GLOBAL INC COM 12508E101 11 213 SH SOLE 0 0 213
CDW CORP COM 12514G108 2 10 SH SOLE 0 0 10
CF INDS HLDGS INC COM 125269100 1 16 SH SOLE 0 0 16
CIGNA CORP NEW COM 125523100 47 197 SH SOLE 0 0 197
CME GROUP INC COM 12572Q105 1,708 8,032 SH SOLE 0 0 8,032
CSX CORP COM 126408103 50 1,563 SH SOLE 0 0 1,563
CVS HEALTH CORP COM 126650100 33 400 SH SOLE 0 0 400
CADENCE DESIGN SYSTEM INC COM 127387108 3 19 SH SOLE 0 0 19
CAESARS ENTERTAINMENT INC NE COM 12769G100 4 38 SH SOLE 0 0 38
CAMPING WORLD HLDGS INC CL A 13462K109 8 200 SH SOLE 0 0 200
CANADIAN NATL RY CO COM 136375102 11 100 SH SOLE 0 0 100
CAPITAL ONE FINL CORP COM 14040H105 14 88 SH SOLE 0 0 88
CARDINAL HEALTH INC COM 14149Y108 16 275 SH SOLE 0 0 275
CARMAX INC COM 143130102 2 19 SH SOLE 0 0 19
CARNIVAL CORP UNIT 99/99/9999 143658300 5 180 SH SOLE 0 0 180
CARRIER GLOBAL CORPORATION COM 14448C104 83 1,713 SH SOLE 0 0 1,713
CARTERS INC COM 146229109 72 700 SH SOLE 0 0 700
CATALENT INC COM 148806102 4 38 SH SOLE 0 0 38
CATERPILLAR INC COM 149123101 2,172 9,980 SH SOLE 0 0 9,980
CELANESE CORP DEL COM 150870103 1 4 SH SOLE 0 0 4
CENTENE CORP DEL COM 15135B101 1,591 21,809 SH SOLE 0 0 21,809
CENTERPOINT ENERGY INC COM 15189T107 1 22 SH SOLE 0 0 22
CERNER CORP COM 156782104 5 65 SH SOLE 0 0 65
CHARTER COMMUNICATIONS INC N CL A 16119P108 42 58 SH SOLE 0 0 58
CHEMOURS CO COM 163851108 10 300 SH SOLE 0 0 300
CHEVRON CORP NEW COM 166764100 133 1,274 SH SOLE 0 0 1,274
CHEWY INC CL A 16679L109 8 100 SH SOLE 0 0 100
CHIPOTLE MEXICAN GRILL INC COM 169656105 3 2 SH SOLE 0 0 2
CHURCH & DWIGHT INC COM 171340102 6 72 SH SOLE 0 0 72
CINCINNATI FINL CORP COM 172062101 3 27 SH SOLE 0 0 27
CISCO SYS INC COM 17275R102 165 3,106 SH SOLE 0 0 3,106
CINTAS CORP COM 172908105 6 16 SH SOLE 0 0 16
CITIGROUP INC COM NEW 172967424 172 2,432 SH SOLE 0 0 2,432
CITIZENS FINL GROUP INC COM 174610105 1,948 42,466 SH SOLE 0 0 42,466
CITRIX SYS INC COM 177376100 32 270 SH SOLE 0 0 270
CLOROX CO DEL COM 189054109 2 12 SH SOLE 0 0 12
CLOUDERA INC COM 18914U100 32 2,000 SH SOLE 0 0 2,000
COCA COLA CO COM 191216100 554 10,233 SH SOLE 0 0 10,233
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 37 SH SOLE 0 0 37
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17 600 SH SOLE 0 0 600
COHEN & STEERS LTD DURATION COM 19248C105 22 800 SH SOLE 0 0 800
COLGATE PALMOLIVE CO COM 194162103 67 825 SH SOLE 0 0 825
COMCAST CORP NEW CL A 20030N101 106 1,867 SH SOLE 0 0 1,867
COMERICA INC COM 200340107 1 12 SH SOLE 0 0 12
COMPASS INC CL A 20464U100 3 258 SH SOLE 0 0 258
CONAGRA BRANDS INC COM 205887102 3 91 SH SOLE 0 0 91
CONNECTONE BANCORP INC COM 20786W107 9 350 SH SOLE 0 0 350
CONOCOPHILLIPS COM 20825C104 49 803 SH SOLE 0 0 803
CONSOLIDATED EDISON INC COM 209115104 26 357 SH SOLE 0 0 357
CONSTELLATION BRANDS INC CL A 21036P108 8 35 SH SOLE 0 0 35
COOPER COS INC COM NEW 216648402 3 7 SH SOLE 0 0 7
COPART INC COM 217204106 5 39 SH SOLE 0 0 39
CORESITE RLTY CORP COM 21870Q105 10 75 SH SOLE 0 0 75
CORNING INC COM 219350105 3 81 SH SOLE 0 0 81
CORTEVA INC COM 22052L104 2 45 SH SOLE 0 0 45
COSTCO WHSL CORP NEW COM 22160K105 341 863 SH SOLE 0 0 863
CROWDSTRIKE HLDGS INC CL A 22788C105 35 141 SH SOLE 0 0 141
CROWN CASTLE INTL CORP NEW COM 22822V101 75 382 SH SOLE 0 0 382
CUMMINS INC COM 231021106 7 29 SH SOLE 0 0 29
D R HORTON INC COM 23331A109 6 65 SH SOLE 0 0 65
DTE ENERGY CO COM 233331107 11 84 SH SOLE 0 0 84
DXC TECHNOLOGY CO COM 23355L106 1 23 SH SOLE 0 0 23
DANAHER CORPORATION COM 235851102 50 188 SH SOLE 0 0 188
DARDEN RESTAURANTS INC COM 237194105 3 23 SH SOLE 0 0 23
DEERE & CO COM 244199105 60 169 SH SOLE 0 0 169
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 10 250 SH SOLE 0 0 250
DELL TECHNOLOGIES INC CL C 24703L202 10 99 SH SOLE 0 0 99
DELTA AIR LINES INC DEL COM NEW 247361702 6 131 SH SOLE 0 0 131
DENTSPLY SIRONA INC COM 24906P109 1 23 SH SOLE 0 0 23
DEVON ENERGY CORP NEW COM 25179M103 3 91 SH SOLE 0 0 91
DEXCOM INC COM 252131107 8 18 SH SOLE 0 0 18
DIAMONDBACK ENERGY INC COM 25278X109 3 36 SH SOLE 0 0 36
DIGITAL RLTY TR INC COM 253868103 7 46 SH SOLE 0 0 46
DIGITAL TURBINE INC COM NEW 25400W102 19 250 SH SOLE 0 0 250
DISNEY WALT CO COM 254687106 2,430 13,824 SH SOLE 0 0 13,824
DISCOVER FINL SVCS COM 254709108 6 53 SH SOLE 0 0 53
DISCOVERY INC COM SER A 25470F104 1 18 SH SOLE 0 0 18
DISH NETWORK CORPORATION CL A 25470M109 2 41 SH SOLE 0 0 41
DOCUSIGN INC COM 256163106 56 200 SH SOLE 0 0 200
DOLLAR GEN CORP NEW COM 256677105 10 45 SH SOLE 0 0 45
DOLLAR TREE INC COM 256746108 1 7 SH SOLE 0 0 7
DOMINION ENERGY INC COM 25746U109 133 1,808 SH SOLE 0 0 1,808
DOMINOS PIZZA INC COM 25754A201 2 4 SH SOLE 0 0 4
DOVER CORP COM 260003108 7 44 SH SOLE 0 0 44
DOW INC COM 260557103 16 257 SH SOLE 0 0 257
DUKE ENERGY CORP NEW COM NEW 26441C204 199 2,016 SH SOLE 0 0 2,016
DUPONT DE NEMOURS INC COM 26614N102 19 240 SH SOLE 0 0 240
EOG RES INC COM 26875P101 8 95 SH SOLE 0 0 95
ETF SER SOLUTIONS LONCAR CHINA BIO 26922A370 19 400 SH SOLE 0 0 400
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 21 1,000 SH SOLE 0 0 1,000
EASTMAN CHEM CO COM 277432100 4 30 SH SOLE 0 0 30
EBAY INC. COM 278642103 9 128 SH SOLE 0 0 128
ECOLAB INC COM 278865100 7,567 36,740 SH SOLE 0 0 36,740
EDISON INTL COM 281020107 4 69 SH SOLE 0 0 69
EDWARDS LIFESCIENCES CORP COM 28176E108 10 92 SH SOLE 0 0 92
ELECTRONIC ARTS INC COM 285512109 7 46 SH SOLE 0 0 46
EMERSON ELEC CO COM 291011104 11 110 SH SOLE 0 0 110
ENBRIDGE INC COM 29250N105 92 2,300 SH SOLE 0 0 2,300
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 260 24,460 SH SOLE 0 0 24,460
ENPHASE ENERGY INC COM 29355A107 40 218 SH SOLE 0 0 218
ENTERGY CORP NEW COM 29364G103 5 49 SH SOLE 0 0 49
ENTERPRISE PRODS PARTNERS L COM 293792107 199 8,250 SH SOLE 0 0 8,250
EQUIFAX INC COM 294429105 28 118 SH SOLE 0 0 118
EQUINIX INC COM 29444U700 13 16 SH SOLE 0 0 16
EQUITY RESIDENTIAL SH BEN INT 29476L107 5 70 SH SOLE 0 0 70
ESSEX PPTY TR INC COM 297178105 2 8 SH SOLE 0 0 8
ETSY INC COM 29786A106 2 12 SH SOLE 0 0 12
EVERGY INC COM 30034W106 1 13 SH SOLE 0 0 13
EVERSOURCE ENERGY COM 30040W108 31 390 SH SOLE 0 0 390
EXACT SCIENCES CORP COM 30063P105 6 50 SH SOLE 0 0 50
EXELON CORP COM 30161N101 33 748 SH SOLE 0 0 748
EXPEDIA GROUP INC COM NEW 30212P303 3 18 SH SOLE 0 0 18
EXPEDITORS INTL WASH INC COM 302130109 1,934 15,273 SH SOLE 0 0 15,273
EXTRA SPACE STORAGE INC COM 30225T102 4 27 SH SOLE 0 0 27
EXXON MOBIL CORP COM 30231G102 163 2,586 SH SOLE 0 0 2,586
FMC CORP COM NEW 302491303 3 24 SH SOLE 0 0 24
FACEBOOK INC CL A 30303M102 342 985 SH SOLE 0 0 985
FACTSET RESH SYS INC COM 303075105 5 14 SH SOLE 0 0 14
FASTENAL CO COM 311900104 5 88 SH SOLE 0 0 88
FEDEX CORP COM 31428X106 543 1,819 SH SOLE 0 0 1,819
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 10 125 SH SOLE 0 0 125
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10,109 310,284 SH SOLE 0 0 310,284
FIDELITY NATL INFORMATION SV COM 31620M106 14 102 SH SOLE 0 0 102
FIFTH THIRD BANCORP COM 316773100 5 138 SH SOLE 0 0 138
FIRST REP BK SAN FRANCISCO C COM 33616C100 6 30 SH SOLE 0 0 30
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 31 408 SH SOLE 0 0 408
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 63 257 SH SOLE 0 0 257
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 30 427 SH SOLE 0 0 427
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 300 SH SOLE 0 0 300
FISERV INC COM 337738108 5 45 SH SOLE 0 0 45
FIRSTENERGY CORP COM 337932107 29 781 SH SOLE 0 0 781
FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH SOLE 0 0 14
FORD MTR CO DEL COM 345370860 11 737 SH SOLE 0 0 737
FORTINET INC COM 34959E109 77 324 SH SOLE 0 0 324
FORTIVE CORP COM 34959J108 4 57 SH SOLE 0 0 57
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 28 SH SOLE 0 0 28
FOX CORP CL A COM 35137L105 3 81 SH SOLE 0 0 81
FREEPORT-MCMORAN INC CL B 35671D857 44 1,182 SH SOLE 0 0 1,182
GALLAGHER ARTHUR J & CO COM 363576109 5 33 SH SOLE 0 0 33
GAP INC COM 364760108 6 189 SH SOLE 0 0 189
GARTNER INC COM 366651107 5 19 SH SOLE 0 0 19
GENERAC HLDGS INC COM 368736104 46 110 SH SOLE 0 0 110
GENERAL DYNAMICS CORP COM 369550108 7 36 SH SOLE 0 0 36
GENERAL ELECTRIC CO COM 369604103 88 6,555 SH SOLE 0 0 6,555
GENERAL MLS INC COM 370334104 1,492 24,489 SH SOLE 0 0 24,489
GENERAL MTRS CO COM 37045V100 12 195 SH SOLE 0 0 195
GENUINE PARTS CO COM 372460105 4 30 SH SOLE 0 0 30
GILEAD SCIENCES INC COM 375558103 383 5,565 SH SOLE 0 0 5,565
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1,004 SH SOLE 0 0 1,004
GLOBAL PMTS INC COM 37940X102 5 27 SH SOLE 0 0 27
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 12 400 SH SOLE 0 0 400
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 9 300 SH SOLE 0 0 300
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 6 200 SH SOLE 0 0 200
GLOBAL X FDS US INFR DEV ETF 37954Y673 10 400 SH SOLE 0 0 400
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14 400 SH SOLE 0 0 400
GOLDMAN SACHS GROUP INC COM 38141G104 249 657 SH SOLE 0 0 657
GROWGENERATION CORP COM 39986L109 14 300 SH SOLE 0 0 300
HCA HEALTHCARE INC COM 40412C101 9 43 SH SOLE 0 0 43
HP INC COM 40434L105 1 35 SH SOLE 0 0 35
HALLIBURTON CO COM 406216101 3 147 SH SOLE 0 0 147
HARTFORD FINL SVCS GROUP INC COM 416515104 3 56 SH SOLE 0 0 56
HASBRO INC COM 418056107 3 31 SH SOLE 0 0 31
HEICO CORP NEW CL A 422806208 29 237 SH SOLE 0 0 237
HERCULES CAPITAL INC COM 427096508 19 1,100 SH SOLE 0 0 1,100
HERSHEY CO COM 427866108 135 773 SH SOLE 0 0 773
HESS CORP COM 42809H107 4 45 SH SOLE 0 0 45
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 328 SH SOLE 0 0 328
HILTON WORLDWIDE HLDGS INC COM 43300A203 6 53 SH SOLE 0 0 53
HOLOGIC INC COM 436440101 3 45 SH SOLE 0 0 45
HOME DEPOT INC COM 437076102 2,035 6,380 SH SOLE 0 0 6,380
HONEYWELL INTL INC COM 438516106 72 327 SH SOLE 0 0 327
HOST HOTELS & RESORTS INC COM 44107P104 2 116 SH SOLE 0 0 116
HOWMET AEROSPACE INC COM 443201108 3 80 SH SOLE 0 0 80
HUMANA INC COM 444859102 9 20 SH SOLE 0 0 20
HUNTINGTON BANCSHARES INC COM 446150104 2 128 SH SOLE 0 0 128
HUNTINGTON INGALLS INDS INC COM 446413106 21 102 SH SOLE 0 0 102
IPG PHOTONICS CORP COM 44980X109 5 25 SH SOLE 0 0 25
IDEXX LABS INC COM 45168D104 11 17 SH SOLE 0 0 17
ILLINOIS TOOL WKS INC COM 452308109 194 867 SH SOLE 0 0 867
ILLUMINA INC COM 452327109 11 23 SH SOLE 0 0 23
INCYTE CORP COM 45337C102 3 39 SH SOLE 0 0 39
INDIA FD INC COM 454089103 33 1,500 SH SOLE 0 0 1,500
INGERSOLL RAND INC COM 45687V106 3 53 SH SOLE 0 0 53
INTEL CORP COM 458140100 318 5,666 SH SOLE 0 0 5,666
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 67 SH SOLE 0 0 67
INTERNATIONAL BUSINESS MACHS COM 459200101 378 2,582 SH SOLE 0 0 2,582
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6 42 SH SOLE 0 0 42
INTERNATIONAL PAPER CO COM 460146103 14 234 SH SOLE 0 0 234
INVESCO QQQ TR UNIT SER 1 46090E103 180 508 SH SOLE 0 0 508
INTUIT COM 461202103 1,774 3,620 SH SOLE 0 0 3,620
INTUITIVE SURGICAL INC COM NEW 46120E602 17 18 SH SOLE 0 0 18
INVESCO TR INVT GRADE MUNS COM 46131M106 61 4,375 SH SOLE 0 0 4,375
INVESCO MUN OPPORTUNITY TR COM 46132C107 61 4,520 SH SOLE 0 0 4,520
INVESCO VALUE MUN INCOME TR COM 46132P108 76 4,624 SH SOLE 0 0 4,624
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 32 250 SH SOLE 0 0 250
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 10 117 SH SOLE 0 0 117
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,891 515,088 SH SOLE 0 0 515,088
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 9 250 SH SOLE 0 0 250
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 31 350 SH SOLE 0 0 350
IQVIA HLDGS INC COM 46266C105 7 29 SH SOLE 0 0 29
IRON MTN INC NEW COM 46284V101 1 16 SH SOLE 0 0 16
ISHARES TR SELECT DIVID ETF 464287168 4,208 36,087 SH SOLE 0 0 36,087
ISHARES TR TIPS BD ETF 464287176 31,555 246,506 SH SOLE 0 0 246,506
ISHARES TR CORE S&P500 ETF 464287200 35,683 82,999 SH SOLE 0 0 82,999
ISHARES TR MSCI EMG MKT ETF 464287234 385 6,989 SH SOLE 0 0 6,989
ISHARES TR S&P 500 GRWT ETF 464287309 23,564 323,991 SH SOLE 0 0 323,991
ISHARES TR GLOB HLTHCRE ETF 464287325 37 446 SH SOLE 0 0 446
ISHARES TR S&P 500 VAL ETF 464287408 11,808 79,976 SH SOLE 0 0 79,976
ISHARES TR 1 3 YR TREAS BD 464287457 776 9,012 SH SOLE 0 0 9,012
ISHARES TR RUS MDCP VAL ETF 464287473 500 4,348 SH SOLE 0 0 4,348
ISHARES TR RUS MD CP GR ETF 464287481 9,058 80,016 SH SOLE 0 0 80,016
ISHARES TR RUS MID CAP ETF 464287499 606 7,642 SH SOLE 0 0 7,642
ISHARES TR COHEN STEER REIT 464287564 83 1,276 SH SOLE 0 0 1,276
ISHARES TR RUS 1000 VAL ETF 464287598 39,180 247,004 SH SOLE 0 0 247,004
ISHARES TR S&P MC 400GR ETF 464287606 7 86 SH SOLE 0 0 86
ISHARES TR RUS 1000 GRW ETF 464287614 48,351 178,101 SH SOLE 0 0 178,101
ISHARES TR RUS 1000 ETF 464287622 4,619 19,079 SH SOLE 0 0 19,079
ISHARES TR RUS 2000 VAL ETF 464287630 864 5,212 SH SOLE 0 0 5,212
ISHARES TR RUS 2000 GRW ETF 464287648 3,369 10,808 SH SOLE 0 0 10,808
ISHARES TR RUSSELL 2000 ETF 464287655 1,116 4,866 SH SOLE 0 0 4,866
ISHARES TR U.S. UTILITS ETF 464287697 83 1,062 SH SOLE 0 0 1,062
ISHARES TR S&P MC 400VL ETF 464287705 8 72 SH SOLE 0 0 72
ISHARES TR U.S. TECH ETF 464287721 496 4,988 SH SOLE 0 0 4,988
ISHARES TR SP SMCP600VL ETF 464287879 8 77 SH SOLE 0 0 77
ISHARES TR S&P SML 600 GWT 464287887 7 56 SH SOLE 0 0 56
ISHARES TR GL CLEAN ENE ETF 464288224 632 26,919 SH SOLE 0 0 26,919
ISHARES TR MSCI ACWI ETF 464288257 182 1,797 SH SOLE 0 0 1,797
ISHARES TR ASIA 50 ETF 464288430 8,267 90,197 SH SOLE 0 0 90,197
ISHARES TR PFD AND INCM SEC 464288687 652 16,583 SH SOLE 0 0 16,583
ISHARES TR US HOME CONS ETF 464288752 17 250 SH SOLE 0 0 250
ISHARES TR EAFE GRWTH ETF 464288885 5,926 55,242 SH SOLE 0 0 55,242
ISHARES TR GNMA BOND ETF 46429B333 25 494 SH SOLE 0 0 494
ISHARES TR FLTG RATE NT ETF 46429B655 29,337 577,281 SH SOLE 0 0 577,281
ISHARES TR CORE HIGH DV ETF 46429B663 1,168 12,104 SH SOLE 0 0 12,104
ISHARES TR MSCI CHINA ETF 46429B671 274 3,322 SH SOLE 0 0 3,322
ISHARES TR MSCI USA MIN VOL 46429B697 27,505 373,654 SH SOLE 0 0 373,654
ISHARES TR 0-5 YR TIPS ETF 46429B747 38,649 363,547 SH SOLE 0 0 363,547
ISHARES TR CORE MSCI EAFE 46432F842 1,988 26,562 SH SOLE 0 0 26,562
ISHARES INC CORE MSCI EMKT 46434G103 3,153 47,062 SH SOLE 0 0 47,062
ISHARES TR TRS FLT RT BD 46434V860 76 1,504 SH SOLE 0 0 1,504
ISHARES TR BLACKROCK ULTRA 46434V878 27,033 535,101 SH SOLE 0 0 535,101
ISHARES TR IBONDS DEC23 ETF 46434VAX8 13,890 532,680 SH SOLE 0 0 532,680
ISHARES TR IBONDS DEC22 ETF 46434VBA7 13,417 528,240 SH SOLE 0 0 528,240
ISHARES TR IBONDS DEC24 ETF 46434VBG4 4,965 188,297 SH SOLE 0 0 188,297
ISHARES TR IBONDS DEC21 ETF 46434VBK5 13,491 544,431 SH SOLE 0 0 544,431
ISHARES TR CONV BD ETF 46435G102 4,400 43,155 SH SOLE 0 0 43,155
ISHARES TR ESG AW MSCI EAFE 46435G516 14 182 SH SOLE 0 0 182
ISHARES TR IBONDS DEC 27 46435U283 26 953 SH SOLE 0 0 953
ISHARES TR IBONDS DEC 25 46435U432 26 923 SH SOLE 0 0 923
JPMORGAN CHASE & CO COM 46625H100 3,012 19,363 SH SOLE 0 0 19,363
JACOBS ENGR GROUP INC COM 469814107 5 36 SH SOLE 0 0 36
JOHNSON & JOHNSON COM 478160104 2,234 13,562 SH SOLE 0 0 13,562
JOUNCE THERAPEUTICS INC COM 481116101 3 500 SH SOLE 0 0 500
JUNIPER NETWORKS INC COM 48203R104 4 140 SH SOLE 0 0 140
KLA CORP COM NEW 482480100 39 121 SH SOLE 0 0 121
KANSAS CITY SOUTHERN COM NEW 485170302 5 17 SH SOLE 0 0 17
KELLOGG CO COM 487836108 1 8 SH SOLE 0 0 8
KEYCORP COM 493267108 4 171 SH SOLE 0 0 171
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 24 SH SOLE 0 0 24
KIMBERLY-CLARK CORP COM 494368103 35 261 SH SOLE 0 0 261
KINDER MORGAN INC DEL COM 49456B101 6 303 SH SOLE 0 0 303
KONTOOR BRANDS INC COM 50050N103 10 171 SH SOLE 0 0 171
KRAFT HEINZ CO COM 500754106 8 204 SH SOLE 0 0 204
KRANESHARES TR BOSERA MSCI CH 500767405 24 500 SH SOLE 0 0 500
KRANESHARES TR MSCI ALL CHINA 500767835 10 225 SH SOLE 0 0 225
KROGER CO COM 501044101 10 264 SH SOLE 0 0 264
L BRANDS INC COM 501797104 3 40 SH SOLE 0 0 40
LKQ CORP COM 501889208 3 56 SH SOLE 0 0 56
L3HARRIS TECHNOLOGIES INC COM 502431109 78 359 SH SOLE 0 0 359
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 16 SH SOLE 0 0 16
LAM RESEARCH CORP COM 512807108 1,705 2,621 SH SOLE 0 0 2,621
LAMB WESTON HLDGS INC COM 513272104 1 13 SH SOLE 0 0 13
LAS VEGAS SANDS CORP COM 517834107 6 110 SH SOLE 0 0 110
LAUDER ESTEE COS INC CL A 518439104 2,421 7,611 SH SOLE 0 0 7,611
LEIDOS HOLDINGS INC COM 525327102 9 92 SH SOLE 0 0 92
LENNAR CORP CL A 526057104 15 155 SH SOLE 0 0 155
LILLY ELI & CO COM 532457108 236 1,028 SH SOLE 0 0 1,028
LINCOLN NATL CORP IND COM 534187109 3 45 SH SOLE 0 0 45
LISTED FD TR ROUNDHILL SPORTS 53656F789 8 250 SH SOLE 0 0 250
LIVE NATION ENTERTAINMENT IN COM 538034109 2 28 SH SOLE 0 0 28
LOCKHEED MARTIN CORP COM 539830109 2,037 5,385 SH SOLE 0 0 5,385
LOWES COS INC COM 548661107 64 332 SH SOLE 0 0 332
LULULEMON ATHLETICA INC COM 550021109 9 25 SH SOLE 0 0 25
LUMEN TECHNOLOGIES INC COM 550241103 3 204 SH SOLE 0 0 204
M & T BK CORP COM 55261F104 3 24 SH SOLE 0 0 24
MGM RESORTS INTERNATIONAL COM 552953101 4 91 SH SOLE 0 0 91
MSCI INC COM 55354G100 9 17 SH SOLE 0 0 17
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24 500 SH SOLE 0 0 500
MANTECH INTERNATIONAL CORP CL A 564563104 173 2,000 SH SOLE 0 0 2,000
MARATHON OIL CORP COM 565849106 1 71 SH SOLE 0 0 71
MARATHON PETE CORP COM 56585A102 8 128 SH SOLE 0 0 128
MARKETAXESS HLDGS INC COM 57060D108 2 4 SH SOLE 0 0 4
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 23 143 SH SOLE 0 0 143
MARSH & MCLENNAN COS INC COM 571748102 11 80 SH SOLE 0 0 80
MARRIOTT INTL INC NEW CL A 571903202 201 1,472 SH SOLE 0 0 1,472
MARTIN MARIETTA MATLS INC COM 573284106 4 10 SH SOLE 0 0 10
MARVELL TECHNOLOGY INC COM 573874104 41 700 SH SOLE 0 0 700
MASTERCARD INCORPORATED CL A 57636Q104 295 808 SH SOLE 0 0 808
MAXIM INTEGRATED PRODS INC COM 57772K101 6 59 SH SOLE 0 0 59
MCCORMICK & CO INC COM NON VTG 579780206 5 62 SH SOLE 0 0 62
MCDONALDS CORP COM 580135101 800 3,463 SH SOLE 0 0 3,463
MCKESSON CORP COM 58155Q103 15 81 SH SOLE 0 0 81
MEDICAL PPTYS TRUST INC COM 58463J304 8 400 SH SOLE 0 0 400
MERCK & CO INC COM 58933Y105 559 7,194 SH SOLE 0 0 7,194
METLIFE INC COM 59156R108 63 1,047 SH SOLE 0 0 1,047
METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH SOLE 0 0 2
MFS INVT GRADE MUN TR SH BEN INT 59318B108 10 1,007 SH SOLE 0 0 1,007
MICROSOFT CORP COM 594918104 4,352 16,065 SH SOLE 0 0 16,065
MICROCHIP TECHNOLOGY INC. COM 595017104 5 31 SH SOLE 0 0 31
MICRON TECHNOLOGY INC COM 595112103 2,267 26,674 SH SOLE 0 0 26,674
MID-AMER APT CMNTYS INC COM 59522J103 2 13 SH SOLE 0 0 13
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 9 1,000 SH SOLE 0 0 1,000
MOLSON COORS BEVERAGE CO CL B 60871R209 2 46 SH SOLE 0 0 46
MONDELEZ INTL INC CL A 609207105 34 545 SH SOLE 0 0 545
MONOLITHIC PWR SYS INC COM 609839105 4 11 SH SOLE 0 0 11
MONSTER BEVERAGE CORP NEW COM 61174X109 5 54 SH SOLE 0 0 54
MOODYS CORP COM 615369105 11 30 SH SOLE 0 0 30
MORGAN STANLEY COM NEW 617446448 28 305 SH SOLE 0 0 305
MOSAIC CO NEW COM 61945C103 2 71 SH SOLE 0 0 71
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 26 SH SOLE 0 0 26
NIO INC SPON ADS 62914V106 27 500 SH SOLE 0 0 500
NRG ENERGY INC COM NEW 629377508 1 30 SH SOLE 0 0 30
NASDAQ INC COM 631103108 3 19 SH SOLE 0 0 19
NETAPP INC COM 64110D104 4 48 SH SOLE 0 0 48
NETFLIX INC COM 64110L106 36 68 SH SOLE 0 0 68
NEWELL BRANDS INC COM 651229106 2 65 SH SOLE 0 0 65
NEWMARKET CORP COM 651587107 61 188 SH SOLE 0 0 188
NEWMONT CORP COM 651639106 8 134 SH SOLE 0 0 134
NEWS CORP NEW CL A 65249B109 1 21 SH SOLE 0 0 21
NEXTERA ENERGY INC COM 65339F101 314 4,285 SH SOLE 0 0 4,285
NIKE INC CL B 654106103 3,773 24,420 SH SOLE 0 0 24,420
NORFOLK SOUTHN CORP COM 655844108 37 139 SH SOLE 0 0 139
NORTHERN TR CORP COM 665859104 4 38 SH SOLE 0 0 38
NORTHROP GRUMMAN CORP COM 666807102 263 723 SH SOLE 0 0 723
NORTONLIFELOCK INC COM 668771108 3 108 SH SOLE 0 0 108
NUCOR CORP COM 670346105 4 45 SH SOLE 0 0 45
NUVEEN AMT FREE QLTY MUN INC COM 670657105 114 7,245 SH SOLE 0 0 7,245
NVIDIA CORPORATION COM 67066G104 134 168 SH SOLE 0 0 168
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23 1,300 SH SOLE 0 0 1,300
OREILLY AUTOMOTIVE INC COM 67103H107 11 19 SH SOLE 0 0 19
OCCIDENTAL PETE CORP COM 674599105 5 148 SH SOLE 0 0 148
OLD DOMINION FREIGHT LINE IN COM 679580100 4 14 SH SOLE 0 0 14
OMNICOM GROUP INC COM 681919106 5 64 SH SOLE 0 0 64
OMEGA HEALTHCARE INVS INC COM 681936100 25 700 SH SOLE 0 0 700
ONE GAS INC COM 68235P108 7 98 SH SOLE 0 0 98
ONEOK INC NEW COM 682680103 102 1,832 SH SOLE 0 0 1,832
ONEMAIN HLDGS INC COM 68268W103 18 300 SH SOLE 0 0 300
ORACLE CORP COM 68389X105 67 858 SH SOLE 0 0 858
ORGANON & CO COMMON STOCK 68622V106 12 412 SH SOLE 0 0 412
OTIS WORLDWIDE CORP COM 68902V107 71 864 SH SOLE 0 0 864
PNC FINL SVCS GROUP INC COM 693475105 42 221 SH SOLE 0 0 221
PPG INDS INC COM 693506107 7 42 SH SOLE 0 0 42
PPL CORP COM 69351T106 19 696 SH SOLE 0 0 696
PVH CORPORATION COM 693656100 2 18 SH SOLE 0 0 18
PTC INC COM 69370C100 3 19 SH SOLE 0 0 19
PACCAR INC COM 693718108 8 91 SH SOLE 0 0 91
PACKAGING CORP AMER COM 695156109 1,267 9,355 SH SOLE 0 0 9,355
PARKER-HANNIFIN CORP COM 701094104 6 20 SH SOLE 0 0 20
PAYCHEX INC COM 704326107 7 63 SH SOLE 0 0 63
PAYCOM SOFTWARE INC COM 70432V102 1 4 SH SOLE 0 0 4
PAYPAL HLDGS INC COM 70450Y103 1,789 6,136 SH SOLE 0 0 6,136
PENN NATL GAMING INC COM 707569109 1 7 SH SOLE 0 0 7
PEOPLES UNITED FINANCIAL INC COM 712704105 1 46 SH SOLE 0 0 46
PEPSICO INC COM 713448108 372 2,508 SH SOLE 0 0 2,508
PERKINELMER INC COM 714046109 3 22 SH SOLE 0 0 22
PFIZER INC COM 717081103 1,603 40,946 SH SOLE 0 0 40,946
PHILIP MORRIS INTL INC COM 718172109 43 438 SH SOLE 0 0 438
PHILLIPS 66 COM 718546104 36 414 SH SOLE 0 0 414
PHYSICIANS RLTY TR COM 71943U104 18 1,000 SH SOLE 0 0 1,000
PINNACLE FINL PARTNERS INC COM 72346Q104 1,928 21,834 SH SOLE 0 0 21,834
PIONEER NAT RES CO COM 723787107 7 42 SH SOLE 0 0 42
POOL CORP COM 73278L105 33 71 SH SOLE 0 0 71
PRICE T ROWE GROUP INC COM 74144T108 20 103 SH SOLE 0 0 103
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5 72 SH SOLE 0 0 72
PROCTER AND GAMBLE CO COM 742718109 2,464 18,258 SH SOLE 0 0 18,258
PROGRESSIVE CORP COM 743315103 6 65 SH SOLE 0 0 65
PROLOGIS INC. COM 74340W103 15 122 SH SOLE 0 0 122
PROSHARES TR ONLINE RTL ETF 74347B169 24 300 SH SOLE 0 0 300
PROSHARES TR PSHS ULT NASB 74347R214 15 150 SH SOLE 0 0 150
PROSHARES TR PSHS ULTRA TECH 74347R693 19 200 SH SOLE 0 0 200
PROSHARES TR PET CARE ETF 74348A145 12 150 SH SOLE 0 0 150
PROVIDENT FINL SVCS INC COM 74386T105 8 349 SH SOLE 0 0 349
PRUDENTIAL FINL INC COM 744320102 102 998 SH SOLE 0 0 998
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 35 594 SH SOLE 0 0 594
PUBLIC STORAGE COM 74460D109 9 30 SH SOLE 0 0 30
PULTE GROUP INC COM 745867101 1 25 SH SOLE 0 0 25
QORVO INC COM 74736K101 3 17 SH SOLE 0 0 17
QUALCOMM INC COM 747525103 1,537 10,756 SH SOLE 0 0 10,756
QUANTA SVCS INC COM 74762E102 1 12 SH SOLE 0 0 12
QUEST DIAGNOSTICS INC COM 74834L100 4 28 SH SOLE 0 0 28
RAYMOND JAMES FINL INC COM 754730109 4 27 SH SOLE 0 0 27
RAYTHEON TECHNOLOGIES CORP COM 75513E101 318 3,733 SH SOLE 0 0 3,733
REALTY INCOME CORP COM 756109104 6 84 SH SOLE 0 0 84
REAVES UTIL INCOME FD COM SH BEN INT 756158101 24 700 SH SOLE 0 0 700
REGENERON PHARMACEUTICALS COM 75886F107 11 20 SH SOLE 0 0 20
REGIONS FINANCIAL CORP NEW COM 7591EP100 3 150 SH SOLE 0 0 150
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 10 150 SH SOLE 0 0 150
RENT A CTR INC NEW COM 76009N100 11 200 SH SOLE 0 0 200
RESMED INC COM 761152107 7 29 SH SOLE 0 0 29
RESTAURANT BRANDS INTL INC COM 76131D103 6 100 SH SOLE 0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 25 300 SH SOLE 0 0 300
ROCKWELL AUTOMATION INC COM 773903109 6 20 SH SOLE 0 0 20
ROPER TECHNOLOGIES INC COM 776696106 9 19 SH SOLE 0 0 19
ROSS STORES INC COM 778296103 9 71 SH SOLE 0 0 71
S&P GLOBAL INC COM 78409V104 17 41 SH SOLE 0 0 41
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 20 SH SOLE 0 0 20
SEACOR MARINE HLDGS INC COM 78413P101 5 1,131 SH SOLE 0 0 1,131
SPDR S&P 500 ETF TR TR UNIT 78462F103 86 200 SH Put SOLE 0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 940 2,195 SH SOLE 0 0 2,195
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2,754 31,748 SH SOLE 0 0 31,748
SPDR SER TR DJ REIT ETF 78464A607 1 12 SH SOLE 0 0 12
SPDR SER TR S&P REGL BKG 78464A698 10 150 SH SOLE 0 0 150
SPDR SER TR S&P METALS MNG 78464A755 6 150 SH SOLE 0 0 150
SVB FINANCIAL GROUP COM 78486Q101 4 7 SH SOLE 0 0 7
SALESFORCE COM INC COM 79466L302 95 388 SH SOLE 0 0 388
SCHLUMBERGER LTD COM STK 806857108 7 229 SH SOLE 0 0 229
SCHWAB CHARLES CORP COM 808513105 16 216 SH SOLE 0 0 216
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 55 527 SH SOLE 0 0 527
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13 125 SH SOLE 0 0 125
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10 300 SH SOLE 0 0 300
SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 566 SH SOLE 0 0 566
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,795 33,960 SH SOLE 0 0 33,960
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,332 50,271 SH SOLE 0 0 50,271
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,694 52,798 SH SOLE 0 0 52,798
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 79 445 SH SOLE 0 0 445
SELECT SECTOR SPDR TR ENERGY 81369Y506 189 3,503 SH SOLE 0 0 3,503
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,453 66,846 SH SOLE 0 0 66,846
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 948 9,260 SH SOLE 0 0 9,260
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,954 67,409 SH SOLE 0 0 67,409
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 112 1,386 SH SOLE 0 0 1,386
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,341 52,846 SH SOLE 0 0 52,846
SEMPRA ENERGY COM 816851109 56 423 SH SOLE 0 0 423
SERVICENOW INC COM 81762P102 14 26 SH SOLE 0 0 26
SHERWIN WILLIAMS CO COM 824348106 12 44 SH SOLE 0 0 44
SIMON PPTY GROUP INC NEW COM 828806109 46 350 SH SOLE 0 0 350
SKYWORKS SOLUTIONS INC COM 83088M102 5 24 SH SOLE 0 0 24
SMUCKER J M CO COM NEW 832696405 4 32 SH SOLE 0 0 32
SNAP INC CL A 83304A106 14 200 SH SOLE 0 0 200
SOUTHERN CO COM 842587107 49 810 SH SOLE 0 0 810
SOUTHWEST AIRLS CO COM 844741108 7 136 SH SOLE 0 0 136
SPIRE INC COM 84857L101 29 400 SH SOLE 0 0 400
SQUARE INC CL A 852234103 12 50 SH SOLE 0 0 50
STAG INDL INC COM 85254J102 22 600 SH SOLE 0 0 600
STANLEY BLACK & DECKER INC COM 854502101 4 19 SH SOLE 0 0 19
STARBUCKS CORP COM 855244109 2,534 22,667 SH SOLE 0 0 22,667
STATE STR CORP COM 857477103 5 56 SH SOLE 0 0 56
STRYKER CORPORATION COM 863667101 12 48 SH SOLE 0 0 48
SYNOPSYS INC COM 871607107 7 25 SH SOLE 0 0 25
SYNCHRONY FINANCIAL COM 87165B103 5 100 SH SOLE 0 0 100
SYSCO CORP COM 871829107 1,830 23,543 SH SOLE 0 0 23,543
TJX COS INC NEW COM 872540109 1,460 21,658 SH SOLE 0 0 21,658
T-MOBILE US INC COM 872590104 13 93 SH SOLE 0 0 93
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15 125 SH SOLE 0 0 125
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 17 SH SOLE 0 0 17
TAPESTRY INC COM 876030107 2 48 SH SOLE 0 0 48
TARGET CORP COM 87612E106 47 196 SH SOLE 0 0 196
TC ENERGY CORP COM 87807B107 17 350 SH SOLE 0 0 350
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 21 1,264 SH SOLE 0 0 1,264
TELEDYNE TECHNOLOGIES INC COM 879360105 2 4 SH SOLE 0 0 4
TELEFLEX INCORPORATED COM 879369106 2 6 SH SOLE 0 0 6
TERADYNE INC COM 880770102 5 36 SH SOLE 0 0 36
TESLA INC COM 88160R101 551 811 SH SOLE 0 0 811
TEXAS INSTRS INC COM 882508104 45 233 SH SOLE 0 0 233
TEXTRON INC COM 883203101 3 46 SH SOLE 0 0 46
THERAPEUTICSMD INC COM 88338N107 2 2,000 SH SOLE 0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 31 61 SH SOLE 0 0 61
3M CO COM 88579Y101 299 1,507 SH SOLE 0 0 1,507
TRACTOR SUPPLY CO COM 892356106 4 24 SH SOLE 0 0 24
TRANSDIGM GROUP INC COM 893641100 6 9 SH SOLE 0 0 9
TRAVEL PLUS LEISURE CO COM 894164102 2 40 SH SOLE 0 0 40
TRAVELERS COMPANIES INC COM 89417E109 96 639 SH SOLE 0 0 639
TRIMBLE INC COM 896239100 3 42 SH SOLE 0 0 42
TRUIST FINL CORP COM 89832Q109 184 3,314 SH SOLE 0 0 3,314
TWITTER INC COM 90184L102 6 87 SH SOLE 0 0 87
TYLER TECHNOLOGIES INC COM 902252105 17 37 SH SOLE 0 0 37
TYSON FOODS INC CL A 902494103 3 47 SH SOLE 0 0 47
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 39 2,365 SH SOLE 0 0 2,365
US BANCORP DEL COM NEW 902973304 10 179 SH SOLE 0 0 179
UBIQUITI INC COM 90353W103 36 115 SH SOLE 0 0 115
ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 0 0 6
UNION PAC CORP COM 907818108 44 202 SH SOLE 0 0 202
UNITED BANKSHARES INC WEST V COM 909907107 12 340 SH SOLE 0 0 340
UNITED AIRLS HLDGS INC COM 910047109 5 98 SH SOLE 0 0 98
UNITED PARCEL SERVICE INC CL B 911312106 147 706 SH SOLE 0 0 706
UNITED RENTALS INC COM 911363109 4 14 SH SOLE 0 0 14
UNITEDHEALTH GROUP INC COM 91324P102 491 1,226 SH SOLE 0 0 1,226
UNIVERSAL HLTH SVCS INC CL B 913903100 1 4 SH SOLE 0 0 4
UNUM GROUP COM 91529Y106 1 33 SH SOLE 0 0 33
V F CORP COM 918204108 85 1,042 SH SOLE 0 0 1,042
VALERO ENERGY CORP COM 91913Y100 6 83 SH SOLE 0 0 83
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 20 600 SH SOLE 0 0 600
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 8 159 SH SOLE 0 0 159
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1,416 SH SOLE 0 0 1,416
VANGUARD STAR FDS VG TL INTL STK F 921909768 178 2,704 SH SOLE 0 0 2,704
VANGUARD WORLD FD MEGA GRWTH IND 921910816 193 835 SH SOLE 0 0 835
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 92 928 SH SOLE 0 0 928
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 515 4,912 SH SOLE 0 0 4,912
VEEVA SYS INC CL A COM 922475108 31 100 SH SOLE 0 0 100
VENTAS INC COM 92276F100 3 54 SH SOLE 0 0 54
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 880 2,237 SH SOLE 0 0 2,237
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8 32 SH SOLE 0 0 32
VANGUARD INDEX FDS GROWTH ETF 922908736 1,018 3,550 SH SOLE 0 0 3,550
VANGUARD INDEX FDS VALUE ETF 922908744 1,839 13,378 SH SOLE 0 0 13,378
VANGUARD INDEX FDS TOTAL STK MKT 922908769 827 3,712 SH SOLE 0 0 3,712
VERISIGN INC COM 92343E102 4 18 SH SOLE 0 0 18
VERIZON COMMUNICATIONS INC COM 92343V104 226 4,029 SH SOLE 0 0 4,029
VERISK ANALYTICS INC COM 92345Y106 4 24 SH SOLE 0 0 24
VERTEX PHARMACEUTICALS INC COM 92532F100 2 10 SH SOLE 0 0 10
VIACOMCBS INC CL B 92556H206 5 115 SH SOLE 0 0 115
VIATRIS INC COM 92556V106 7 470 SH SOLE 0 0 470
VICI PPTYS INC COM 925652109 6 200 SH SOLE 0 0 200
VISA INC COM CL A 92826C839 2,969 12,698 SH SOLE 0 0 12,698
VMWARE INC CL A COM 928563402 3 20 SH SOLE 0 0 20
VOYA FINANCIAL INC COM 929089100 10 166 SH SOLE 0 0 166
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 9 1,000 SH SOLE 0 0 1,000
VULCAN MATLS CO COM 929160109 4 24 SH SOLE 0 0 24
WP CAREY INC COM 92936U109 379 5,083 SH SOLE 0 0 5,083
WEC ENERGY GROUP INC COM 92939U106 13 151 SH SOLE 0 0 151
WABTEC COM 929740108 4 45 SH SOLE 0 0 45
WALMART INC COM 931142103 1,948 13,816 SH SOLE 0 0 13,816
WALGREENS BOOTS ALLIANCE INC COM 931427108 7 126 SH SOLE 0 0 126
WASTE MGMT INC DEL COM 94106L109 151 1,079 SH SOLE 0 0 1,079
WATERS CORP COM 941848103 3 9 SH SOLE 0 0 9
WELLS FARGO CO NEW COM 949746101 27 602 SH SOLE 0 0 602
WELLTOWER INC COM 95040Q104 94 1,133 SH SOLE 0 0 1,133
WEST PHARMACEUTICAL SVSC INC COM 955306105 48 134 SH SOLE 0 0 134
WESTERN DIGITAL CORP. COM 958102105 5 65 SH SOLE 0 0 65
WESTERN UN CO COM 959802109 13 572 SH SOLE 0 0 572
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 8 300 SH SOLE 0 0 300
WESTROCK CO COM 96145D105 3 57 SH SOLE 0 0 57
WEYERHAEUSER CO MTN BE COM NEW 962166104 1 34 SH SOLE 0 0 34
WHIRLPOOL CORP COM 963320106 3 12 SH SOLE 0 0 12
WILLIAMS COS INC COM 969457100 4 165 SH SOLE 0 0 165
WISDOMTREE TR EMER MKT HIGH FD 97717W315 7 150 SH SOLE 0 0 150
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 8 150 SH SOLE 0 0 150
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 40 SH SOLE 0 0 40
WYNN RESORTS LTD COM 983134107 3 24 SH SOLE 0 0 24
XCEL ENERGY INC COM 98389B100 6 88 SH SOLE 0 0 88
XILINX INC COM 983919101 7 47 SH SOLE 0 0 47
XYLEM INC COM 98419M100 2 17 SH SOLE 0 0 17
YETI HLDGS INC COM 98585X104 9 100 SH SOLE 0 0 100
YUM BRANDS INC COM 988498101 52 450 SH SOLE 0 0 450
YUM CHINA HLDGS INC COM 98850P109 41 620 SH SOLE 0 0 620
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 4 SH SOLE 0 0 4
ZENDESK INC COM 98936J101 7 50 SH SOLE 0 0 50
ZILLOW GROUP INC CL A 98954M101 4 30 SH SOLE 0 0 30
ZILLOW GROUP INC CL C CAP STK 98954M200 18 150 SH SOLE 0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4 25 SH SOLE 0 0 25
ZIONS BANCORPORATION N A COM 989701107 3 66 SH SOLE 0 0 66
ZOETIS INC CL A 98978V103 23 122 SH SOLE 0 0 122
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 42 109 SH SOLE 0 0 109
ALLEGION PLC ORD SHS G0176J109 1 4 SH SOLE 0 0 4
AMCOR PLC ORD G0250X107 3 250 SH SOLE 0 0 250
AON PLC SHS CL A G0403H108 1,924 8,058 SH SOLE 0 0 8,058
ATLASSIAN CORP PLC CL A G06242104 26 100 SH SOLE 0 0 100
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 300 SH SOLE 0 0 300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,279 7,731 SH SOLE 0 0 7,731
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 23 600 SH SOLE 0 0 600
EATON CORP PLC SHS G29183103 9 62 SH SOLE 0 0 62
ESTABLISHMENT LABS HLDGS INC COM G31249108 175 2,000 SH SOLE 0 0 2,000
EVEREST RE GROUP LTD COM G3223R108 3 11 SH SOLE 0 0 11
ICON PLC SHS G4705A100 10 50 SH SOLE 0 0 50
IHS MARKIT LTD SHS G47567105 8 72 SH SOLE 0 0 72
INVESCO LTD SHS G491BT108 1 41 SH SOLE 0 0 41
JOHNSON CTLS INTL PLC SHS G51502105 25 359 SH SOLE 0 0 359
LINDE PLC SHS G5494J103 23 81 SH SOLE 0 0 81
MEDTRONIC PLC SHS G5960L103 1,427 11,492 SH SOLE 0 0 11,492
APTIV PLC SHS G6095L109 8 49 SH SOLE 0 0 49
NIELSEN HLDGS PLC SHS EUR G6518L108 2 64 SH SOLE 0 0 64
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3 103 SH SOLE 0 0 103
NOVOCURE LTD ORD SHS G6674U108 44 200 SH SOLE 0 0 200
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16 184 SH SOLE 0 0 184
STERIS PLC SHS USD G8473T100 3 14 SH SOLE 0 0 14
TRANE TECHNOLOGIES PLC SHS G8994E103 10 52 SH SOLE 0 0 52
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 18 SH SOLE 0 0 18
PERRIGO CO PLC SHS G97822103 1 11 SH SOLE 0 0 11
CHUBB LIMITED COM H1467J104 1,694 10,655 SH SOLE 0 0 10,655
GARMIN LTD SHS H2906T109 5 34 SH SOLE 0 0 34
LOGITECH INTL S A SHS H50430232 37 306 SH SOLE 0 0 306
TE CONNECTIVITY LTD REG SHS H84989104 9 70 SH SOLE 0 0 70
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 49 SH SOLE 0 0 49
NXP SEMICONDUCTORS N V COM N6596X109 26 128 SH SOLE 0 0 128
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DORIAN LPG LTD SHS USD Y2106R110 4 249 SH SOLE 0 0 249
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 13 750 SH SOLE 0 0 750
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