The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ABB LTD | SPONSORED ADR | 000375204 | 19 | 600 | SH | SOLE | MV Financial | 0 | 0 | 600 | |
AFLAC INC | COM | 001055102 | 112 | 1,738 | SH | SOLE | MV Financial | 0 | 0 | 1,738 | |
AES CORP | COM | 00130H105 | 3 | 116 | SH | SOLE | MV Financial | 0 | 0 | 116 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2 | 60 | SH | SOLE | MV Financial | 0 | 0 | 60 | |
AT&T INC | COM | 00206R102 | 114 | 4,831 | SH | SOLE | MV Financial | 0 | 0 | 4,831 | |
ABBOTT LABS | COM | 002824100 | 23,543 | 198,909 | SH | SOLE | MV Financial | 0 | 0 | 198,909 | |
ABBVIE INC | COM | 00287Y109 | 31,185 | 192,371 | SH | SOLE | MV Financial | 0 | 0 | 192,371 | |
ABIOMED INC | COM | 003654100 | 5 | 14 | SH | SOLE | MV Financial | 0 | 0 | 14 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 28 | 353 | SH | SOLE | MV Financial | 0 | 0 | 353 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 475 | 1,042 | SH | SOLE | MV Financial | 0 | 0 | 1,042 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3 | 15 | SH | SOLE | MV Financial | 0 | 0 | 15 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113 | 1,031 | SH | SOLE | MV Financial | 0 | 0 | 1,031 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6 | 49 | SH | SOLE | MV Financial | 0 | 0 | 49 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,213 | 8,855 | SH | SOLE | MV Financial | 0 | 0 | 8,855 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 86 | SH | SOLE | MV Financial | 0 | 0 | 86 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3 | 58 | SH | SOLE | MV Financial | 0 | 0 | 58 | |
ALBEMARLE CORP | COM | 012653101 | 235 | 1,062 | SH | SOLE | MV Financial | 0 | 0 | 1,062 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 8 | 39 | SH | SOLE | MV Financial | 0 | 0 | 39 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 9 | 600 | SH | SOLE | MV Financial | 0 | 0 | 600 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2 | 21 | SH | SOLE | MV Financial | 0 | 0 | 21 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18 | 289 | SH | SOLE | MV Financial | 0 | 0 | 289 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 56 | 1,200 | SH | SOLE | MV Financial | 0 | 0 | 1,200 | |
ALLSTATE CORP | COM | 020002101 | 11 | 79 | SH | SOLE | MV Financial | 0 | 0 | 79 | |
ALLY FINL INC | COM | 02005N100 | 12 | 269 | SH | SOLE | MV Financial | 0 | 0 | 269 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,852 | 663 | SH | SOLE | MV Financial | 0 | 0 | 663 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,675 | 1,681 | SH | SOLE | MV Financial | 0 | 0 | 1,681 | |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 642 | SH | SOLE | MV Financial | 0 | 0 | 642 | |
AMAZON COM INC | COM | 023135106 | 769 | 236 | SH | SOLE | MV Financial | 0 | 0 | 236 | |
AMEREN CORP | COM | 023608102 | 4 | 44 | SH | SOLE | MV Financial | 0 | 0 | 44 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 70 | SH | SOLE | MV Financial | 0 | 0 | 70 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26 | 257 | SH | SOLE | MV Financial | 0 | 0 | 257 | |
AMERICAN EXPRESS CO | COM | 025816109 | 262 | 1,403 | SH | SOLE | MV Financial | 0 | 0 | 1,403 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 75 | 1,193 | SH | SOLE | MV Financial | 0 | 0 | 1,193 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 45 | 180 | SH | SOLE | MV Financial | 0 | 0 | 180 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 44 | SH | SOLE | MV Financial | 0 | 0 | 44 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
AMERIPRISE FINL INC | COM | 03076C106 | 61 | 202 | SH | SOLE | MV Financial | 0 | 0 | 202 | |
AMETEK INC | COM | 031100100 | 11 | 79 | SH | SOLE | MV Financial | 0 | 0 | 79 | |
AMGEN INC | COM | 031162100 | 1,756 | 7,263 | SH | SOLE | MV Financial | 0 | 0 | 7,263 | |
AMPHENOL CORP NEW | CL A | 032095101 | 14 | 191 | SH | SOLE | MV Financial | 0 | 0 | 191 | |
ANALOG DEVICES INC | COM | 032654105 | 241 | 1,460 | SH | SOLE | MV Financial | 0 | 0 | 1,460 | |
ANSYS INC | COM | 03662Q105 | 18 | 56 | SH | SOLE | MV Financial | 0 | 0 | 56 | |
ANTHEM INC | COM | 036752103 | 132 | 269 | SH | SOLE | MV Financial | 0 | 0 | 269 | |
APA CORPORATION | COM | 03743Q108 | 6 | 155 | SH | SOLE | MV Financial | 0 | 0 | 155 | |
APPLE INC | COM | 037833100 | 11,639 | 66,658 | SH | SOLE | MV Financial | 0 | 0 | 66,658 | |
APPLIED MATLS INC | COM | 038222105 | 42 | 322 | SH | SOLE | MV Financial | 0 | 0 | 322 | |
APTARGROUP INC | COM | 038336103 | 47 | 400 | SH | SOLE | MV Financial | 0 | 0 | 400 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 17 | 1,000 | SH | SOLE | MV Financial | 0 | 0 | 1,000 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18 | 201 | SH | SOLE | MV Financial | 0 | 0 | 201 | |
ARES CAPITAL CORP | COM | 04010L103 | 23 | 1,100 | SH | SOLE | MV Financial | 0 | 0 | 1,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 12 | 87 | SH | SOLE | MV Financial | 0 | 0 | 87 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2 | 27 | SH | SOLE | MV Financial | 0 | 0 | 27 | |
ATMOS ENERGY CORP | COM | 049560105 | 9 | 76 | SH | SOLE | MV Financial | 0 | 0 | 76 | |
AUTODESK INC | COM | 052769106 | 17 | 80 | SH | SOLE | MV Financial | 0 | 0 | 80 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 204 | 895 | SH | SOLE | MV Financial | 0 | 0 | 895 | |
AUTOZONE INC | COM | 053332102 | 10 | 5 | SH | SOLE | MV Financial | 0 | 0 | 5 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 45 | SH | SOLE | MV Financial | 0 | 0 | 45 | |
AVANOS MED INC | COM | 05350V106 | 1 | 31 | SH | SOLE | MV Financial | 0 | 0 | 31 | |
AVERY DENNISON CORP | COM | 053611109 | 6 | 35 | SH | SOLE | MV Financial | 0 | 0 | 35 | |
BCE INC | COM NEW | 05534B760 | 39 | 700 | SH | SOLE | MV Financial | 0 | 0 | 700 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9 | 248 | SH | SOLE | MV Financial | 0 | 0 | 248 | |
BALL CORP | COM | 058498106 | 12 | 135 | SH | SOLE | MV Financial | 0 | 0 | 135 | |
BK OF AMERICA CORP | COM | 060505104 | 438 | 10,619 | SH | SOLE | MV Financial | 0 | 0 | 10,619 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27 | 541 | SH | SOLE | MV Financial | 0 | 0 | 541 | |
BATH & BODY WORKS INC | COM | 070830104 | 2 | 41 | SH | SOLE | MV Financial | 0 | 0 | 41 | |
BAXTER INTL INC | COM | 071813109 | 197 | 2,540 | SH | SOLE | MV Financial | 0 | 0 | 2,540 | |
BECTON DICKINSON & CO | COM | 075887109 | 32 | 119 | SH | SOLE | MV Financial | 0 | 0 | 119 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,587 | 3 | SH | SOLE | MV Financial | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,160 | 3,286 | SH | SOLE | MV Financial | 0 | 0 | 3,286 | |
BEST BUY INC | COM | 086516101 | 29 | 319 | SH | SOLE | MV Financial | 0 | 0 | 319 | |
BEYOND MEAT INC | COM | 08862E109 | 14 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
BIO RAD LABS INC | CL A | 090572207 | 4 | 7 | SH | SOLE | MV Financial | 0 | 0 | 7 | |
BIOGEN INC | COM | 09062X103 | 15 | 73 | SH | SOLE | MV Financial | 0 | 0 | 73 | |
BIO-TECHNE CORP | COM | 09073M104 | 4 | 9 | SH | SOLE | MV Financial | 0 | 0 | 9 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 31 | 183 | SH | SOLE | MV Financial | 0 | 0 | 183 | |
BLACK HILLS CORP | COM | 092113109 | 23 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
BLACKROCK INC | COM | 09247X101 | 110 | 144 | SH | SOLE | MV Financial | 0 | 0 | 144 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 6 | 500 | SH | SOLE | MV Financial | 0 | 0 | 500 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 19 | 1,443 | SH | SOLE | MV Financial | 0 | 0 | 1,443 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 25 | 800 | SH | SOLE | MV Financial | 0 | 0 | 800 | |
BLACKSTONE INC | COM | 09260D107 | 10 | 81 | SH | SOLE | MV Financial | 0 | 0 | 81 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 9 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 98 | 6,451 | SH | SOLE | MV Financial | 0 | 0 | 6,451 | |
BOEING CO | COM | 097023105 | 230 | 1,199 | SH | SOLE | MV Financial | 0 | 0 | 1,199 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 26 | 11 | SH | SOLE | MV Financial | 0 | 0 | 11 | |
BORGWARNER INC | COM | 099724106 | 22 | 570 | SH | SOLE | MV Financial | 0 | 0 | 570 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7 | 58 | SH | SOLE | MV Financial | 0 | 0 | 58 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21 | 476 | SH | SOLE | MV Financial | 0 | 0 | 476 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 102 | 1,391 | SH | SOLE | MV Financial | 0 | 0 | 1,391 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 31 | 197 | SH | SOLE | MV Financial | 0 | 0 | 197 | |
BROADCOM INC | COM | 11135F101 | 94 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 7 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
BROWN & BROWN INC | COM | 115236101 | 4 | 57 | SH | SOLE | MV Financial | 0 | 0 | 57 | |
BROWN FORMAN CORP | CL B | 115637209 | 1 | 12 | SH | SOLE | MV Financial | 0 | 0 | 12 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1 | 11 | SH | SOLE | MV Financial | 0 | 0 | 11 | |
CBRE GROUP INC | CL A | 12504L109 | 12 | 134 | SH | SOLE | MV Financial | 0 | 0 | 134 | |
CDK GLOBAL INC | COM | 12508E101 | 14 | 296 | SH | SOLE | MV Financial | 0 | 0 | 296 | |
CDW CORP | COM | 12514G108 | 6 | 33 | SH | SOLE | MV Financial | 0 | 0 | 33 | |
CF INDS HLDGS INC | COM | 125269100 | 11 | 106 | SH | SOLE | MV Financial | 0 | 0 | 106 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14 | 126 | SH | SOLE | MV Financial | 0 | 0 | 126 | |
CIGNA CORP NEW | COM | 125523100 | 82 | 341 | SH | SOLE | MV Financial | 0 | 0 | 341 | |
CME GROUP INC | COM | 12572Q105 | 2,112 | 8,880 | SH | SOLE | MV Financial | 0 | 0 | 8,880 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 46 | SH | SOLE | MV Financial | 0 | 0 | 46 | |
CSX CORP | COM | 126408103 | 74 | 1,964 | SH | SOLE | MV Financial | 0 | 0 | 1,964 | |
CVS HEALTH CORP | COM | 126650100 | 151 | 1,491 | SH | SOLE | MV Financial | 0 | 0 | 1,491 | |
COTERRA ENERGY INC | COM | 127097103 | 7 | 266 | SH | SOLE | MV Financial | 0 | 0 | 266 | |
CACI INTL INC | CL A | 127190304 | 68 | 225 | SH | SOLE | MV Financial | 0 | 0 | 225 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31 | 188 | SH | SOLE | MV Financial | 0 | 0 | 188 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3 | 42 | SH | SOLE | MV Financial | 0 | 0 | 42 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 52 | SH | SOLE | MV Financial | 0 | 0 | 52 | |
CANADIAN NATL RY CO | COM | 136375102 | 60 | 450 | SH | SOLE | MV Financial | 0 | 0 | 450 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6 | 46 | SH | SOLE | MV Financial | 0 | 0 | 46 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 14 | 241 | SH | SOLE | MV Financial | 0 | 0 | 241 | |
CARMAX INC | COM | 143130102 | 9 | 89 | SH | SOLE | MV Financial | 0 | 0 | 89 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5 | 248 | SH | SOLE | MV Financial | 0 | 0 | 248 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 97 | 2,113 | SH | SOLE | MV Financial | 0 | 0 | 2,113 | |
CARTERS INC | COM | 146229109 | 64 | 700 | SH | SOLE | MV Financial | 0 | 0 | 700 | |
CATALENT INC | COM | 148806102 | 2 | 14 | SH | SOLE | MV Financial | 0 | 0 | 14 | |
CATERPILLAR INC | COM | 149123101 | 2,474 | 11,102 | SH | SOLE | MV Financial | 0 | 0 | 11,102 | |
CELANESE CORP DEL | COM | 150870103 | 51 | 360 | SH | SOLE | MV Financial | 0 | 0 | 360 | |
CENTENE CORP DEL | COM | 15135B101 | 2,000 | 23,755 | SH | SOLE | MV Financial | 0 | 0 | 23,755 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 7 | 222 | SH | SOLE | MV Financial | 0 | 0 | 222 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 21 | 306 | SH | SOLE | MV Financial | 0 | 0 | 306 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3 | 11 | SH | SOLE | MV Financial | 0 | 0 | 11 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 67 | 122 | SH | SOLE | MV Financial | 0 | 0 | 122 | |
CHEMOURS CO | COM | 163851108 | 12 | 391 | SH | SOLE | MV Financial | 0 | 0 | 391 | |
CHEVRON CORP NEW | COM | 166764100 | 274 | 1,683 | SH | SOLE | MV Financial | 0 | 0 | 1,683 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17 | 11 | SH | SOLE | MV Financial | 0 | 0 | 11 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 11 | 109 | SH | SOLE | MV Financial | 0 | 0 | 109 | |
CINCINNATI FINL CORP | COM | 172062101 | 6 | 46 | SH | SOLE | MV Financial | 0 | 0 | 46 | |
CISCO SYS INC | COM | 17275R102 | 212 | 3,799 | SH | SOLE | MV Financial | 0 | 0 | 3,799 | |
CINTAS CORP | COM | 172908105 | 11 | 27 | SH | SOLE | MV Financial | 0 | 0 | 27 | |
CITIGROUP INC | COM NEW | 172967424 | 144 | 2,702 | SH | SOLE | MV Financial | 0 | 0 | 2,702 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,125 | 46,875 | SH | SOLE | MV Financial | 0 | 0 | 46,875 | |
CITRIX SYS INC | COM | 177376100 | 39 | 384 | SH | SOLE | MV Financial | 0 | 0 | 384 | |
CLOROX CO DEL | COM | 189054109 | 399 | 2,871 | SH | SOLE | MV Financial | 0 | 0 | 2,871 | |
COCA COLA CO | COM | 191216100 | 795 | 12,819 | SH | SOLE | MV Financial | 0 | 0 | 12,819 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 29 | 318 | SH | SOLE | MV Financial | 0 | 0 | 318 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 17 | 600 | SH | SOLE | MV Financial | 0 | 0 | 600 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 18 | 800 | SH | SOLE | MV Financial | 0 | 0 | 800 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2 | 12 | SH | SOLE | MV Financial | 0 | 0 | 12 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 867 | SH | SOLE | MV Financial | 0 | 0 | 867 | |
COMCAST CORP NEW | CL A | 20030N101 | 108 | 2,307 | SH | SOLE | MV Financial | 0 | 0 | 2,307 | |
COMERICA INC | COM | 200340107 | 6 | 70 | SH | SOLE | MV Financial | 0 | 0 | 70 | |
COMPASS INC | CL A | 20464U100 | 2 | 258 | SH | SOLE | MV Financial | 0 | 0 | 258 | |
CONAGRA BRANDS INC | COM | 205887102 | 5 | 136 | SH | SOLE | MV Financial | 0 | 0 | 136 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 11 | 350 | SH | SOLE | MV Financial | 0 | 0 | 350 | |
CONOCOPHILLIPS | COM | 20825C104 | 109 | 1,085 | SH | SOLE | MV Financial | 0 | 0 | 1,085 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 42 | 444 | SH | SOLE | MV Financial | 0 | 0 | 444 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22 | 96 | SH | SOLE | MV Financial | 0 | 0 | 96 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17 | 298 | SH | SOLE | MV Financial | 0 | 0 | 298 | |
COOPER COS INC | COM NEW | 216648402 | 6 | 14 | SH | SOLE | MV Financial | 0 | 0 | 14 | |
COPART INC | COM | 217204106 | 11 | 89 | SH | SOLE | MV Financial | 0 | 0 | 89 | |
CORNING INC | COM | 219350105 | 11 | 309 | SH | SOLE | MV Financial | 0 | 0 | 309 | |
CORTEVA INC | COM | 22052L104 | 36 | 624 | SH | SOLE | MV Financial | 0 | 0 | 624 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 555 | 964 | SH | SOLE | MV Financial | 0 | 0 | 964 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 32 | 141 | SH | SOLE | MV Financial | 0 | 0 | 141 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 77 | 415 | SH | SOLE | MV Financial | 0 | 0 | 415 | |
CUMMINS INC | COM | 231021106 | 10 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
D R HORTON INC | COM | 23331A109 | 4 | 57 | SH | SOLE | MV Financial | 0 | 0 | 57 | |
DTE ENERGY CO | COM | 233331107 | 13 | 95 | SH | SOLE | MV Financial | 0 | 0 | 95 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 124 | SH | SOLE | MV Financial | 0 | 0 | 124 | |
DANAHER CORPORATION | COM | 235851102 | 81 | 276 | SH | SOLE | MV Financial | 0 | 0 | 276 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 44 | 328 | SH | SOLE | MV Financial | 0 | 0 | 328 | |
DEERE & CO | COM | 244199105 | 212 | 511 | SH | SOLE | MV Financial | 0 | 0 | 511 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 11 | 250 | SH | SOLE | MV Financial | 0 | 0 | 250 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5 | 99 | SH | SOLE | MV Financial | 0 | 0 | 99 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15 | 377 | SH | SOLE | MV Financial | 0 | 0 | 377 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2 | 40 | SH | SOLE | MV Financial | 0 | 0 | 40 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 17 | 287 | SH | SOLE | MV Financial | 0 | 0 | 287 | |
DEXCOM INC | COM | 252131107 | 30 | 59 | SH | SOLE | MV Financial | 0 | 0 | 59 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 40 | SH | SOLE | MV Financial | 0 | 0 | 40 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 100 | 1,000 | SH | SOLE | MV Financial | 0 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4 | 31 | SH | SOLE | MV Financial | 0 | 0 | 31 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 11 | 250 | SH | SOLE | MV Financial | 0 | 0 | 250 | |
DISNEY WALT CO | COM | 254687106 | 2,361 | 17,210 | SH | SOLE | MV Financial | 0 | 0 | 17,210 | |
DISCOVER FINL SVCS | COM | 254709108 | 10 | 95 | SH | SOLE | MV Financial | 0 | 0 | 95 | |
DISCOVERY INC | COM SER A | 25470F104 | 5 | 220 | SH | SOLE | MV Financial | 0 | 0 | 220 | |
DISCOVERY INC | COM SER C | 25470F302 | 7 | 298 | SH | SOLE | MV Financial | 0 | 0 | 298 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 17 | 525 | SH | SOLE | MV Financial | 0 | 0 | 525 | |
DOCUSIGN INC | COM | 256163106 | 21 | 200 | SH | SOLE | MV Financial | 0 | 0 | 200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 16 | 74 | SH | SOLE | MV Financial | 0 | 0 | 74 | |
DOLLAR TREE INC | COM | 256746108 | 14 | 87 | SH | SOLE | MV Financial | 0 | 0 | 87 | |
DOMINION ENERGY INC | COM | 25746U109 | 135 | 1,590 | SH | SOLE | MV Financial | 0 | 0 | 1,590 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2 | 5 | SH | SOLE | MV Financial | 0 | 0 | 5 | |
DOVER CORP | COM | 260003108 | 9 | 59 | SH | SOLE | MV Financial | 0 | 0 | 59 | |
DOW INC | COM | 260557103 | 50 | 783 | SH | SOLE | MV Financial | 0 | 0 | 783 | |
DROPBOX INC | CL A | 26210C104 | 1 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
DUKE REALTY CORP | COM NEW | 264411505 | 8 | 130 | SH | SOLE | MV Financial | 0 | 0 | 130 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,166 | SH | SOLE | MV Financial | 0 | 0 | 2,166 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 48 | 647 | SH | SOLE | MV Financial | 0 | 0 | 647 | |
EOG RES INC | COM | 26875P101 | 53 | 442 | SH | SOLE | MV Financial | 0 | 0 | 442 | |
EQT CORP | COM | 26884L109 | 41 | 1,200 | SH | SOLE | MV Financial | 0 | 0 | 1,200 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 7 | 125 | SH | SOLE | MV Financial | 0 | 0 | 125 | |
EASTMAN CHEM CO | COM | 277432100 | 3 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
EBAY INC. | COM | 278642103 | 13 | 228 | SH | SOLE | MV Financial | 0 | 0 | 228 | |
ECOLAB INC | COM | 278865100 | 6,518 | 36,917 | SH | SOLE | MV Financial | 0 | 0 | 36,917 | |
EDISON INTL | COM | 281020107 | 11 | 163 | SH | SOLE | MV Financial | 0 | 0 | 163 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 27 | 228 | SH | SOLE | MV Financial | 0 | 0 | 228 | |
ELECTRONIC ARTS INC | COM | 285512109 | 7 | 59 | SH | SOLE | MV Financial | 0 | 0 | 59 | |
EMERSON ELEC CO | COM | 291011104 | 23 | 233 | SH | SOLE | MV Financial | 0 | 0 | 233 | |
ENBRIDGE INC | COM | 29250N105 | 122 | 2,655 | SH | SOLE | MV Financial | 0 | 0 | 2,655 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 274 | 24,460 | SH | SOLE | MV Financial | 0 | 0 | 24,460 | |
ENPHASE ENERGY INC | COM | 29355A107 | 47 | 235 | SH | SOLE | MV Financial | 0 | 0 | 235 | |
ENTERGY CORP NEW | COM | 29364G103 | 8 | 71 | SH | SOLE | MV Financial | 0 | 0 | 71 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 269 | 10,432 | SH | SOLE | MV Financial | 0 | 0 | 10,432 | |
EPAM SYS INC | COM | 29414B104 | 10 | 35 | SH | SOLE | MV Financial | 0 | 0 | 35 | |
EQUIFAX INC | COM | 294429105 | 30 | 126 | SH | SOLE | MV Financial | 0 | 0 | 126 | |
EQUINIX INC | COM | 29444U700 | 32 | 43 | SH | SOLE | MV Financial | 0 | 0 | 43 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 11 | 127 | SH | SOLE | MV Financial | 0 | 0 | 127 | |
ESSEX PPTY TR INC | COM | 297178105 | 7 | 20 | SH | SOLE | MV Financial | 0 | 0 | 20 | |
ETSY INC | COM | 29786A106 | 14 | 112 | SH | SOLE | MV Financial | 0 | 0 | 112 | |
EVERGY INC | COM | 30034W106 | 2 | 22 | SH | SOLE | MV Financial | 0 | 0 | 22 | |
EVERSOURCE ENERGY | COM | 30040W108 | 42 | 476 | SH | SOLE | MV Financial | 0 | 0 | 476 | |
EXELON CORP | COM | 30161N101 | 45 | 947 | SH | SOLE | MV Financial | 0 | 0 | 947 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12 | 63 | SH | SOLE | MV Financial | 0 | 0 | 63 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,710 | 16,575 | SH | SOLE | MV Financial | 0 | 0 | 16,575 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10 | 47 | SH | SOLE | MV Financial | 0 | 0 | 47 | |
EXXON MOBIL CORP | COM | 30231G102 | 706 | 8,549 | SH | SOLE | MV Financial | 0 | 0 | 8,549 | |
FMC CORP | COM NEW | 302491303 | 9 | 67 | SH | SOLE | MV Financial | 0 | 0 | 67 | |
META PLATFORMS INC | CL A | 30303M102 | 237 | 1,065 | SH | SOLE | MV Financial | 0 | 0 | 1,065 | |
FACTSET RESH SYS INC | COM | 303075105 | 10 | 24 | SH | SOLE | MV Financial | 0 | 0 | 24 | |
FASTENAL CO | COM | 311900104 | 9 | 149 | SH | SOLE | MV Financial | 0 | 0 | 149 | |
FEDEX CORP | COM | 31428X106 | 430 | 1,857 | SH | SOLE | MV Financial | 0 | 0 | 1,857 | |
F5 INC | COM | 315616102 | 2 | 8 | SH | SOLE | MV Financial | 0 | 0 | 8 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 8,992 | 297,368 | SH | SOLE | MV Financial | 0 | 0 | 297,368 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 39 | SH | SOLE | MV Financial | 0 | 0 | 39 | |
FIFTH THIRD BANCORP | COM | 316773100 | 9 | 215 | SH | SOLE | MV Financial | 0 | 0 | 215 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 6 | 37 | SH | SOLE | MV Financial | 0 | 0 | 37 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 32 | 408 | SH | SOLE | MV Financial | 0 | 0 | 408 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 10 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 16 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
FISERV INC | COM | 337738108 | 31 | 303 | SH | SOLE | MV Financial | 0 | 0 | 303 | |
FIRSTENERGY CORP | COM | 337932107 | 41 | 892 | SH | SOLE | MV Financial | 0 | 0 | 892 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 6 | 26 | SH | SOLE | MV Financial | 0 | 0 | 26 | |
FORD MTR CO DEL | COM | 345370860 | 23 | 1,362 | SH | SOLE | MV Financial | 0 | 0 | 1,362 | |
FORTINET INC | COM | 34959E109 | 128 | 374 | SH | SOLE | MV Financial | 0 | 0 | 374 | |
FORTIVE CORP | COM | 34959J108 | 5 | 78 | SH | SOLE | MV Financial | 0 | 0 | 78 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10 | 139 | SH | SOLE | MV Financial | 0 | 0 | 139 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 4 | 136 | SH | SOLE | MV Financial | 0 | 0 | 136 | |
FOX CORP | CL A COM | 35137L105 | 6 | 143 | SH | SOLE | MV Financial | 0 | 0 | 143 | |
FOX CORP | CL B COM | 35137L204 | 1 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 53 | SH | SOLE | MV Financial | 0 | 0 | 53 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25 | 511 | SH | SOLE | MV Financial | 0 | 0 | 511 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12 | 71 | SH | SOLE | MV Financial | 0 | 0 | 71 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
GAP INC | COM | 364760108 | 2 | 135 | SH | SOLE | MV Financial | 0 | 0 | 135 | |
GARTNER INC | COM | 366651107 | 7 | 24 | SH | SOLE | MV Financial | 0 | 0 | 24 | |
GENERAC HLDGS INC | COM | 368736104 | 37 | 123 | SH | SOLE | MV Financial | 0 | 0 | 123 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 67 | 278 | SH | SOLE | MV Financial | 0 | 0 | 278 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 99 | 1,081 | SH | SOLE | MV Financial | 0 | 0 | 1,081 | |
GENERAL MLS INC | COM | 370334104 | 1,898 | 28,033 | SH | SOLE | MV Financial | 0 | 0 | 28,033 | |
GENERAL MTRS CO | COM | 37045V100 | 28 | 650 | SH | SOLE | MV Financial | 0 | 0 | 650 | |
GENUINE PARTS CO | COM | 372460105 | 7 | 59 | SH | SOLE | MV Financial | 0 | 0 | 59 | |
GILEAD SCIENCES INC | COM | 375558103 | 335 | 5,636 | SH | SOLE | MV Financial | 0 | 0 | 5,636 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 35 | 804 | SH | SOLE | MV Financial | 0 | 0 | 804 | |
GLOBAL PMTS INC | COM | 37940X102 | 30 | 222 | SH | SOLE | MV Financial | 0 | 0 | 222 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 13 | 400 | SH | SOLE | MV Financial | 0 | 0 | 400 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 7 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 11 | 400 | SH | SOLE | MV Financial | 0 | 0 | 400 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 12 | 400 | SH | SOLE | MV Financial | 0 | 0 | 400 | |
GLOBE LIFE INC | COM | 37959E102 | 4 | 37 | SH | SOLE | MV Financial | 0 | 0 | 37 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 289 | 876 | SH | SOLE | MV Financial | 0 | 0 | 876 | |
GRAINGER W W INC | COM | 384802104 | 5 | 10 | SH | SOLE | MV Financial | 0 | 0 | 10 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 93 | SH | SOLE | MV Financial | 0 | 0 | 93 | |
HP INC | COM | 40434L105 | 19 | 524 | SH | SOLE | MV Financial | 0 | 0 | 524 | |
HALLIBURTON CO | COM | 406216101 | 12 | 322 | SH | SOLE | MV Financial | 0 | 0 | 322 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7 | 104 | SH | SOLE | MV Financial | 0 | 0 | 104 | |
HASBRO INC | COM | 418056107 | 1 | 16 | SH | SOLE | MV Financial | 0 | 0 | 16 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3 | 85 | SH | SOLE | MV Financial | 0 | 0 | 85 | |
HEICO CORP NEW | CL A | 422806208 | 30 | 237 | SH | SOLE | MV Financial | 0 | 0 | 237 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6 | 31 | SH | SOLE | MV Financial | 0 | 0 | 31 | |
HERSHEY CO | COM | 427866108 | 174 | 802 | SH | SOLE | MV Financial | 0 | 0 | 802 | |
HESS CORP | COM | 42809H107 | 5 | 51 | SH | SOLE | MV Financial | 0 | 0 | 51 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 13 | 761 | SH | SOLE | MV Financial | 0 | 0 | 761 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 70 | 461 | SH | SOLE | MV Financial | 0 | 0 | 461 | |
HOLOGIC INC | COM | 436440101 | 7 | 93 | SH | SOLE | MV Financial | 0 | 0 | 93 | |
HOME DEPOT INC | COM | 437076102 | 2,123 | 7,093 | SH | SOLE | MV Financial | 0 | 0 | 7,093 | |
HONEYWELL INTL INC | COM | 438516106 | 73 | 373 | SH | SOLE | MV Financial | 0 | 0 | 373 | |
HORMEL FOODS CORP | COM | 440452100 | 5 | 92 | SH | SOLE | MV Financial | 0 | 0 | 92 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 260 | SH | SOLE | MV Financial | 0 | 0 | 260 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5 | 135 | SH | SOLE | MV Financial | 0 | 0 | 135 | |
HUMANA INC | COM | 444859102 | 10 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 10 | 51 | SH | SOLE | MV Financial | 0 | 0 | 51 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11 | 727 | SH | SOLE | MV Financial | 0 | 0 | 727 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 22 | 108 | SH | SOLE | MV Financial | 0 | 0 | 108 | |
IPG PHOTONICS CORP | COM | 44980X109 | 10 | 95 | SH | SOLE | MV Financial | 0 | 0 | 95 | |
IDEX CORP | COM | 45167R104 | 2 | 9 | SH | SOLE | MV Financial | 0 | 0 | 9 | |
IDEXX LABS INC | COM | 45168D104 | 5 | 9 | SH | SOLE | MV Financial | 0 | 0 | 9 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 330 | 1,578 | SH | SOLE | MV Financial | 0 | 0 | 1,578 | |
ILLUMINA INC | COM | 452327109 | 4 | 12 | SH | SOLE | MV Financial | 0 | 0 | 12 | |
INCYTE CORP | COM | 45337C102 | 16 | 206 | SH | SOLE | MV Financial | 0 | 0 | 206 | |
INGERSOLL RAND INC | COM | 45687V106 | 6 | 121 | SH | SOLE | MV Financial | 0 | 0 | 121 | |
INTEL CORP | COM | 458140100 | 266 | 5,360 | SH | SOLE | MV Financial | 0 | 0 | 5,360 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27 | 206 | SH | SOLE | MV Financial | 0 | 0 | 206 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443 | 3,410 | SH | SOLE | MV Financial | 0 | 0 | 3,410 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1 | 5 | SH | SOLE | MV Financial | 0 | 0 | 5 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11 | 234 | SH | SOLE | MV Financial | 0 | 0 | 234 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10 | 294 | SH | SOLE | MV Financial | 0 | 0 | 294 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 187 | 515 | SH | SOLE | MV Financial | 0 | 0 | 515 | |
INTUIT | COM | 461202103 | 1,900 | 3,951 | SH | SOLE | MV Financial | 0 | 0 | 3,951 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22 | 72 | SH | SOLE | MV Financial | 0 | 0 | 72 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 37 | 1,196 | SH | SOLE | MV Financial | 0 | 0 | 1,196 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 32 | 250 | SH | SOLE | MV Financial | 0 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 9 | 117 | SH | SOLE | MV Financial | 0 | 0 | 117 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 5,794 | 426,960 | SH | SOLE | MV Financial | 0 | 0 | 426,960 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 26 | 350 | SH | SOLE | MV Financial | 0 | 0 | 350 | |
IQVIA HLDGS INC | COM | 46266C105 | 8 | 34 | SH | SOLE | MV Financial | 0 | 0 | 34 | |
IRON MTN INC NEW | COM | 46284V101 | 3 | 61 | SH | SOLE | MV Financial | 0 | 0 | 61 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 47 | 767 | SH | SOLE | MV Financial | 0 | 0 | 767 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 10 | 207 | SH | SOLE | MV Financial | 0 | 0 | 207 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,507 | 35,179 | SH | SOLE | MV Financial | 0 | 0 | 35,179 | |
ISHARES TR | TIPS BD ETF | 464287176 | 33,611 | 269,816 | SH | SOLE | MV Financial | 0 | 0 | 269,816 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,944 | 94,654 | SH | SOLE | MV Financial | 0 | 0 | 94,654 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 105 | 2,332 | SH | SOLE | MV Financial | 0 | 0 | 2,332 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 23,741 | 310,824 | SH | SOLE | MV Financial | 0 | 0 | 310,824 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 39 | 446 | SH | SOLE | MV Financial | 0 | 0 | 446 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 11,458 | 73,579 | SH | SOLE | MV Financial | 0 | 0 | 73,579 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 751 | 9,012 | SH | SOLE | MV Financial | 0 | 0 | 9,012 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 592 | 8,041 | SH | SOLE | MV Financial | 0 | 0 | 8,041 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,058 | 8,846 | SH | SOLE | MV Financial | 0 | 0 | 8,846 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,071 | 50,458 | SH | SOLE | MV Financial | 0 | 0 | 50,458 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,699 | 34,588 | SH | SOLE | MV Financial | 0 | 0 | 34,588 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35 | 131 | SH | SOLE | MV Financial | 0 | 0 | 131 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 64 | 900 | SH | SOLE | MV Financial | 0 | 0 | 900 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 54,981 | 331,251 | SH | SOLE | MV Financial | 0 | 0 | 331,251 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 31 | 401 | SH | SOLE | MV Financial | 0 | 0 | 401 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 49,607 | 178,678 | SH | SOLE | MV Financial | 0 | 0 | 178,678 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 4,595 | 18,376 | SH | SOLE | MV Financial | 0 | 0 | 18,376 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,289 | 7,988 | SH | SOLE | MV Financial | 0 | 0 | 7,988 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,474 | 9,675 | SH | SOLE | MV Financial | 0 | 0 | 9,675 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,910 | 14,174 | SH | SOLE | MV Financial | 0 | 0 | 14,174 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 46 | 500 | SH | SOLE | MV Financial | 0 | 0 | 500 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 8 | 75 | SH | SOLE | MV Financial | 0 | 0 | 75 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 485 | 4,704 | SH | SOLE | MV Financial | 0 | 0 | 4,704 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 35 | 323 | SH | SOLE | MV Financial | 0 | 0 | 323 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8 | 80 | SH | SOLE | MV Financial | 0 | 0 | 80 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 32 | 253 | SH | SOLE | MV Financial | 0 | 0 | 253 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 355 | 16,513 | SH | SOLE | MV Financial | 0 | 0 | 16,513 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 179 | 1,797 | SH | SOLE | MV Financial | 0 | 0 | 1,797 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 3,022 | 44,026 | SH | SOLE | MV Financial | 0 | 0 | 44,026 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,453 | 39,903 | SH | SOLE | MV Financial | 0 | 0 | 39,903 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 15 | 250 | SH | SOLE | MV Financial | 0 | 0 | 250 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,433 | 46,043 | SH | SOLE | MV Financial | 0 | 0 | 46,043 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 24 | 494 | SH | SOLE | MV Financial | 0 | 0 | 494 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 31,833 | 630,115 | SH | SOLE | MV Financial | 0 | 0 | 630,115 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,541 | 14,414 | SH | SOLE | MV Financial | 0 | 0 | 14,414 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 10 | 185 | SH | SOLE | MV Financial | 0 | 0 | 185 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 24,627 | 317,485 | SH | SOLE | MV Financial | 0 | 0 | 317,485 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 37,972 | 361,842 | SH | SOLE | MV Financial | 0 | 0 | 361,842 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,181 | 60,146 | SH | SOLE | MV Financial | 0 | 0 | 60,146 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,038 | 54,687 | SH | SOLE | MV Financial | 0 | 0 | 54,687 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,285 | 25,538 | SH | SOLE | MV Financial | 0 | 0 | 25,538 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 26,602 | 530,449 | SH | SOLE | MV Financial | 0 | 0 | 530,449 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 13,472 | 532,925 | SH | SOLE | MV Financial | 0 | 0 | 532,925 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 13,194 | 526,901 | SH | SOLE | MV Financial | 0 | 0 | 526,901 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 4,979 | 198,367 | SH | SOLE | MV Financial | 0 | 0 | 198,367 | |
ISHARES TR | CONV BD ETF | 46435G102 | 1,439 | 17,268 | SH | SOLE | MV Financial | 0 | 0 | 17,268 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 24 | 953 | SH | SOLE | MV Financial | 0 | 0 | 953 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 25 | 923 | SH | SOLE | MV Financial | 0 | 0 | 923 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,430 | 25,160 | SH | SOLE | MV Financial | 0 | 0 | 25,160 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2 | 16 | SH | SOLE | MV Financial | 0 | 0 | 16 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,823 | 15,931 | SH | SOLE | MV Financial | 0 | 0 | 15,931 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 8 | 210 | SH | SOLE | MV Financial | 0 | 0 | 210 | |
KLA CORP | COM NEW | 482480100 | 63 | 172 | SH | SOLE | MV Financial | 0 | 0 | 172 | |
KELLOGG CO | COM | 487836108 | 4 | 59 | SH | SOLE | MV Financial | 0 | 0 | 59 | |
KEYCORP | COM | 493267108 | 7 | 328 | SH | SOLE | MV Financial | 0 | 0 | 328 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 47 | SH | SOLE | MV Financial | 0 | 0 | 47 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 67 | 546 | SH | SOLE | MV Financial | 0 | 0 | 546 | |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 131 | SH | SOLE | MV Financial | 0 | 0 | 131 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7 | 363 | SH | SOLE | MV Financial | 0 | 0 | 363 | |
KONTOOR BRANDS INC | COM | 50050N103 | 7 | 171 | SH | SOLE | MV Financial | 0 | 0 | 171 | |
KRAFT HEINZ CO | COM | 500754106 | 8 | 202 | SH | SOLE | MV Financial | 0 | 0 | 202 | |
KRANESHARES TR | BOSERA MSCI CHIN | 500767405 | 18 | 500 | SH | SOLE | MV Financial | 0 | 0 | 500 | |
KROGER CO | COM | 501044101 | 20 | 345 | SH | SOLE | MV Financial | 0 | 0 | 345 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1 | 114 | SH | SOLE | MV Financial | 0 | 0 | 114 | |
LKQ CORP | COM | 501889208 | 11 | 243 | SH | SOLE | MV Financial | 0 | 0 | 243 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 93 | 374 | SH | SOLE | MV Financial | 0 | 0 | 374 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8 | 29 | SH | SOLE | MV Financial | 0 | 0 | 29 | |
LAM RESEARCH CORP | COM | 512807108 | 1,554 | 2,890 | SH | SOLE | MV Financial | 0 | 0 | 2,890 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9 | 157 | SH | SOLE | MV Financial | 0 | 0 | 157 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7 | 169 | SH | SOLE | MV Financial | 0 | 0 | 169 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,259 | 8,296 | SH | SOLE | MV Financial | 0 | 0 | 8,296 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 8 | 71 | SH | SOLE | MV Financial | 0 | 0 | 71 | |
LENNAR CORP | CL A | 526057104 | 11 | 136 | SH | SOLE | MV Financial | 0 | 0 | 136 | |
LILLY ELI & CO | COM | 532457108 | 334 | 1,166 | SH | SOLE | MV Financial | 0 | 0 | 1,166 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7 | 112 | SH | SOLE | MV Financial | 0 | 0 | 112 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 5 | 250 | SH | SOLE | MV Financial | 0 | 0 | 250 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 14 | 122 | SH | SOLE | MV Financial | 0 | 0 | 122 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,988 | 6,770 | SH | SOLE | MV Financial | 0 | 0 | 6,770 | |
LOEWS CORP | COM | 540424108 | 1 | 16 | SH | SOLE | MV Financial | 0 | 0 | 16 | |
LOWES COS INC | COM | 548661107 | 98 | 484 | SH | SOLE | MV Financial | 0 | 0 | 484 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
M & T BK CORP | COM | 55261F104 | 6 | 37 | SH | SOLE | MV Financial | 0 | 0 | 37 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7 | 175 | SH | SOLE | MV Financial | 0 | 0 | 175 | |
MSCI INC | COM | 55354G100 | 15 | 30 | SH | SOLE | MV Financial | 0 | 0 | 30 | |
MANTECH INTERNATIONAL CORP | CL A | 564563104 | 172 | 2,000 | SH | SOLE | MV Financial | 0 | 0 | 2,000 | |
MARATHON OIL CORP | COM | 565849106 | 17 | 671 | SH | SOLE | MV Financial | 0 | 0 | 671 | |
MARATHON PETE CORP | COM | 56585A102 | 23 | 271 | SH | SOLE | MV Financial | 0 | 0 | 271 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14 | 41 | SH | SOLE | MV Financial | 0 | 0 | 41 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 23 | 143 | SH | SOLE | MV Financial | 0 | 0 | 143 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 27 | 159 | SH | SOLE | MV Financial | 0 | 0 | 159 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 278 | 1,583 | SH | SOLE | MV Financial | 0 | 0 | 1,583 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6 | 16 | SH | SOLE | MV Financial | 0 | 0 | 16 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 50 | 700 | SH | SOLE | MV Financial | 0 | 0 | 700 | |
MASCO CORP | COM | 574599106 | 4 | 81 | SH | SOLE | MV Financial | 0 | 0 | 81 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 421 | 1,177 | SH | SOLE | MV Financial | 0 | 0 | 1,177 | |
MATCH GROUP INC NEW | COM | 57667L107 | 14 | 128 | SH | SOLE | MV Financial | 0 | 0 | 128 | |
MATSON INC | COM | 57686G105 | 20 | 165 | SH | SOLE | MV Financial | 0 | 0 | 165 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2 | 24 | SH | SOLE | MV Financial | 0 | 0 | 24 | |
MCDONALDS CORP | COM | 580135101 | 894 | 3,616 | SH | SOLE | MV Financial | 0 | 0 | 3,616 | |
MCKESSON CORP | COM | 58155Q103 | 33 | 109 | SH | SOLE | MV Financial | 0 | 0 | 109 | |
MERCK & CO INC | COM | 58933Y105 | 630 | 7,676 | SH | SOLE | MV Financial | 0 | 0 | 7,676 | |
METLIFE INC | COM | 59156R108 | 88 | 1,248 | SH | SOLE | MV Financial | 0 | 0 | 1,248 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12 | 9 | SH | SOLE | MV Financial | 0 | 0 | 9 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 9 | 1,007 | SH | SOLE | MV Financial | 0 | 0 | 1,007 | |
MICROSOFT CORP | COM | 594918104 | 5,716 | 18,541 | SH | SOLE | MV Financial | 0 | 0 | 18,541 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17 | 228 | SH | SOLE | MV Financial | 0 | 0 | 228 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,316 | 29,740 | SH | SOLE | MV Financial | 0 | 0 | 29,740 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 7 | 32 | SH | SOLE | MV Financial | 0 | 0 | 32 | |
MODERNA INC | COM | 60770K107 | 18 | 106 | SH | SOLE | MV Financial | 0 | 0 | 106 | |
MOHAWK INDS INC | COM | 608190104 | 1 | 7 | SH | SOLE | MV Financial | 0 | 0 | 7 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 60 | SH | SOLE | MV Financial | 0 | 0 | 60 | |
MONDELEZ INTL INC | CL A | 609207105 | 54 | 862 | SH | SOLE | MV Financial | 0 | 0 | 862 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13 | 26 | SH | SOLE | MV Financial | 0 | 0 | 26 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8 | 101 | SH | SOLE | MV Financial | 0 | 0 | 101 | |
MOODYS CORP | COM | 615369105 | 29 | 86 | SH | SOLE | MV Financial | 0 | 0 | 86 | |
MORGAN STANLEY | COM NEW | 617446448 | 27 | 305 | SH | SOLE | MV Financial | 0 | 0 | 305 | |
MOSAIC CO NEW | COM | 61945C103 | 12 | 185 | SH | SOLE | MV Financial | 0 | 0 | 185 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13 | 55 | SH | SOLE | MV Financial | 0 | 0 | 55 | |
NIO INC | SPON ADS | 62914V106 | 5 | 250 | SH | SOLE | MV Financial | 0 | 0 | 250 | |
NRG ENERGY INC | COM NEW | 629377508 | 11 | 276 | SH | SOLE | MV Financial | 0 | 0 | 276 | |
NASDAQ INC | COM | 631103108 | 12 | 70 | SH | SOLE | MV Financial | 0 | 0 | 70 | |
NETAPP INC | COM | 64110D104 | 8 | 93 | SH | SOLE | MV Financial | 0 | 0 | 93 | |
NETFLIX INC | COM | 64110L106 | 55 | 147 | SH | SOLE | MV Financial | 0 | 0 | 147 | |
NEWMARKET CORP | COM | 651587107 | 61 | 188 | SH | SOLE | MV Financial | 0 | 0 | 188 | |
NEWMONT CORP | COM | 651639106 | 22 | 282 | SH | SOLE | MV Financial | 0 | 0 | 282 | |
NEWS CORP NEW | CL A | 65249B109 | 3 | 149 | SH | SOLE | MV Financial | 0 | 0 | 149 | |
NEWS CORP NEW | CL B | 65249B208 | 2 | 78 | SH | SOLE | MV Financial | 0 | 0 | 78 | |
NEXTERA ENERGY INC | COM | 65339F101 | 384 | 4,530 | SH | SOLE | MV Financial | 0 | 0 | 4,530 | |
NIKE INC | CL B | 654106103 | 3,523 | 26,178 | SH | SOLE | MV Financial | 0 | 0 | 26,178 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 49 | 172 | SH | SOLE | MV Financial | 0 | 0 | 172 | |
NORTHERN TR CORP | COM | 665859104 | 8 | 70 | SH | SOLE | MV Financial | 0 | 0 | 70 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 336 | 751 | SH | SOLE | MV Financial | 0 | 0 | 751 | |
NORTONLIFELOCK INC | COM | 668771108 | 6 | 221 | SH | SOLE | MV Financial | 0 | 0 | 221 | |
NOVO-NORDISK A S | ADR | 670100205 | 1 | 10 | SH | SOLE | MV Financial | 0 | 0 | 10 | |
NUCOR CORP | COM | 670346105 | 15 | 98 | SH | SOLE | MV Financial | 0 | 0 | 98 | |
NVIDIA CORPORATION | COM | 67066G104 | 314 | 1,149 | SH | SOLE | MV Financial | 0 | 0 | 1,149 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23 | 33 | SH | SOLE | MV Financial | 0 | 0 | 33 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15 | 266 | SH | SOLE | MV Financial | 0 | 0 | 266 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
OMNICOM GROUP INC | COM | 681919106 | 38 | 444 | SH | SOLE | MV Financial | 0 | 0 | 444 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 350 | SH | SOLE | MV Financial | 0 | 0 | 350 | |
ONE GAS INC | COM | 68235P108 | 9 | 98 | SH | SOLE | MV Financial | 0 | 0 | 98 | |
ONEOK INC NEW | COM | 682680103 | 117 | 1,651 | SH | SOLE | MV Financial | 0 | 0 | 1,651 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
ORACLE CORP | COM | 68389X105 | 229 | 2,766 | SH | SOLE | MV Financial | 0 | 0 | 2,766 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 312 | SH | SOLE | MV Financial | 0 | 0 | 312 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 79 | 1,033 | SH | SOLE | MV Financial | 0 | 0 | 1,033 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 56 | 305 | SH | SOLE | MV Financial | 0 | 0 | 305 | |
PPG INDS INC | COM | 693506107 | 6 | 44 | SH | SOLE | MV Financial | 0 | 0 | 44 | |
PPL CORP | COM | 69351T106 | 19 | 681 | SH | SOLE | MV Financial | 0 | 0 | 681 | |
PVH CORPORATION | COM | 693656100 | 1 | 15 | SH | SOLE | MV Financial | 0 | 0 | 15 | |
PTC INC | COM | 69370C100 | 5 | 44 | SH | SOLE | MV Financial | 0 | 0 | 44 | |
PACCAR INC | COM | 693718108 | 14 | 156 | SH | SOLE | MV Financial | 0 | 0 | 156 | |
PACKAGING CORP AMER | COM | 695156109 | 1,610 | 10,314 | SH | SOLE | MV Financial | 0 | 0 | 10,314 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 13 | 46 | SH | SOLE | MV Financial | 0 | 0 | 46 | |
PAYCHEX INC | COM | 704326107 | 21 | 156 | SH | SOLE | MV Financial | 0 | 0 | 156 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 12 | 34 | SH | SOLE | MV Financial | 0 | 0 | 34 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 813 | 7,032 | SH | SOLE | MV Financial | 0 | 0 | 7,032 | |
PENN NATL GAMING INC | COM | 707569109 | 4 | 105 | SH | SOLE | MV Financial | 0 | 0 | 105 | |
PEPSICO INC | COM | 713448108 | 478 | 2,855 | SH | SOLE | MV Financial | 0 | 0 | 2,855 | |
PERKINELMER INC | COM | 714046109 | 97 | 557 | SH | SOLE | MV Financial | 0 | 0 | 557 | |
PFIZER INC | COM | 717081103 | 2,334 | 45,091 | SH | SOLE | MV Financial | 0 | 0 | 45,091 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 45 | 476 | SH | SOLE | MV Financial | 0 | 0 | 476 | |
PHILLIPS 66 | COM | 718546104 | 44 | 505 | SH | SOLE | MV Financial | 0 | 0 | 505 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18 | 1,000 | SH | SOLE | MV Financial | 0 | 0 | 1,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,653 | 17,954 | SH | SOLE | MV Financial | 0 | 0 | 17,954 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 26 | SH | SOLE | MV Financial | 0 | 0 | 26 | |
PIONEER NAT RES CO | COM | 723787107 | 16 | 64 | SH | SOLE | MV Financial | 0 | 0 | 64 | |
POOL CORP | COM | 73278L105 | 35 | 82 | SH | SOLE | MV Financial | 0 | 0 | 82 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 93 | 616 | SH | SOLE | MV Financial | 0 | 0 | 616 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 9 | 119 | SH | SOLE | MV Financial | 0 | 0 | 119 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,096 | 20,259 | SH | SOLE | MV Financial | 0 | 0 | 20,259 | |
PROGRESSIVE CORP | COM | 743315103 | 25 | 215 | SH | SOLE | MV Financial | 0 | 0 | 215 | |
PROLOGIS INC. | COM | 74340W103 | 47 | 291 | SH | SOLE | MV Financial | 0 | 0 | 291 | |
PROSHARES TR | PET CARE ETF | 74348A145 | 10 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 8 | 349 | SH | SOLE | MV Financial | 0 | 0 | 349 | |
PRUDENTIAL FINL INC | COM | 744320102 | 133 | 1,122 | SH | SOLE | MV Financial | 0 | 0 | 1,122 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 48 | 692 | SH | SOLE | MV Financial | 0 | 0 | 692 | |
PUBLIC STORAGE | COM | 74460D109 | 26 | 67 | SH | SOLE | MV Financial | 0 | 0 | 67 | |
PULTE GROUP INC | COM | 745867101 | 4 | 101 | SH | SOLE | MV Financial | 0 | 0 | 101 | |
QORVO INC | COM | 74736K101 | 15 | 121 | SH | SOLE | MV Financial | 0 | 0 | 121 | |
QUALCOMM INC | COM | 747525103 | 1,779 | 11,638 | SH | SOLE | MV Financial | 0 | 0 | 11,638 | |
QUANTA SVCS INC | COM | 74762E102 | 4 | 34 | SH | SOLE | MV Financial | 0 | 0 | 34 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5 | 36 | SH | SOLE | MV Financial | 0 | 0 | 36 | |
RALPH LAUREN CORP | CL A | 751212101 | 2 | 21 | SH | SOLE | MV Financial | 0 | 0 | 21 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 8 | 72 | SH | SOLE | MV Financial | 0 | 0 | 72 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 421 | 4,245 | SH | SOLE | MV Financial | 0 | 0 | 4,245 | |
REALTY INCOME CORP | COM | 756109104 | 13 | 191 | SH | SOLE | MV Financial | 0 | 0 | 191 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 25 | 36 | SH | SOLE | MV Financial | 0 | 0 | 36 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 235 | SH | SOLE | MV Financial | 0 | 0 | 235 | |
REPUBLIC SVCS INC | COM | 760759100 | 8 | 59 | SH | SOLE | MV Financial | 0 | 0 | 59 | |
RESMED INC | COM | 761152107 | 10 | 43 | SH | SOLE | MV Financial | 0 | 0 | 43 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6 | 100 | SH | SOLE | MV Financial | 0 | 0 | 100 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10 | 35 | SH | SOLE | MV Financial | 0 | 0 | 35 | |
ROLLINS INC | COM | 775711104 | 1 | 34 | SH | SOLE | MV Financial | 0 | 0 | 34 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 24 | 51 | SH | SOLE | MV Financial | 0 | 0 | 51 | |
ROSS STORES INC | COM | 778296103 | 14 | 158 | SH | SOLE | MV Financial | 0 | 0 | 158 | |
S&P GLOBAL INC | COM | 78409V104 | 69 | 168 | SH | SOLE | MV Financial | 0 | 0 | 168 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 16 | 46 | SH | SOLE | MV Financial | 0 | 0 | 46 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 9 | 1,131 | SH | SOLE | MV Financial | 0 | 0 | 1,131 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 90 | 200 | SH | Put | SOLE | MV Financial | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 992 | 2,195 | SH | SOLE | MV Financial | 0 | 0 | 2,195 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,920 | 24,945 | SH | SOLE | MV Financial | 0 | 0 | 24,945 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1 | 12 | SH | SOLE | MV Financial | 0 | 0 | 12 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 10 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 9 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 20 | 158 | SH | SOLE | MV Financial | 0 | 0 | 158 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 10 | 18 | SH | SOLE | MV Financial | 0 | 0 | 18 | |
SALESFORCE COM INC | COM | 79466L302 | 99 | 466 | SH | SOLE | MV Financial | 0 | 0 | 466 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 13 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 24 | 583 | SH | SOLE | MV Financial | 0 | 0 | 583 | |
SCHWAB CHARLES CORP | COM | 808513105 | 48 | 570 | SH | SOLE | MV Financial | 0 | 0 | 570 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 56 | 1,054 | SH | SOLE | MV Financial | 0 | 0 | 1,054 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 34 | 566 | SH | SOLE | MV Financial | 0 | 0 | 566 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,562 | 29,066 | SH | SOLE | MV Financial | 0 | 0 | 29,066 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,488 | 47,360 | SH | SOLE | MV Financial | 0 | 0 | 47,360 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,758 | 49,513 | SH | SOLE | MV Financial | 0 | 0 | 49,513 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 82 | 445 | SH | SOLE | MV Financial | 0 | 0 | 445 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 276 | 3,613 | SH | SOLE | MV Financial | 0 | 0 | 3,613 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,511 | 65,538 | SH | SOLE | MV Financial | 0 | 0 | 65,538 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 910 | 8,832 | SH | SOLE | MV Financial | 0 | 0 | 8,832 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,956 | 56,352 | SH | SOLE | MV Financial | 0 | 0 | 56,352 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 95 | 1,386 | SH | SOLE | MV Financial | 0 | 0 | 1,386 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,614 | 48,537 | SH | SOLE | MV Financial | 0 | 0 | 48,537 | |
SEMPRA | COM | 816851109 | 81 | 479 | SH | SOLE | MV Financial | 0 | 0 | 479 | |
SERVICENOW INC | COM | 81762P102 | 32 | 57 | SH | SOLE | MV Financial | 0 | 0 | 57 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 308 | 1,235 | SH | SOLE | MV Financial | 0 | 0 | 1,235 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 7 | SH | SOLE | MV Financial | 0 | 0 | 7 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 53 | 406 | SH | SOLE | MV Financial | 0 | 0 | 406 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 19 | 139 | SH | SOLE | MV Financial | 0 | 0 | 139 | |
SMITH A O CORP | COM | 831865209 | 1 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
SMUCKER J M CO | COM NEW | 832696405 | 3 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
SNAP INC | CL A | 83304A106 | 7 | 200 | SH | SOLE | MV Financial | 0 | 0 | 200 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 22 | 5,542 | SH | SOLE | MV Financial | 0 | 0 | 5,542 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10 | 30 | SH | SOLE | MV Financial | 0 | 0 | 30 | |
SOUTHERN CO | COM | 842587107 | 78 | 1,077 | SH | SOLE | MV Financial | 0 | 0 | 1,077 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1 | 22 | SH | SOLE | MV Financial | 0 | 0 | 22 | |
SPIRE INC | COM | 84857L101 | 29 | 400 | SH | SOLE | MV Financial | 0 | 0 | 400 | |
STAG INDL INC | COM | 85254J102 | 25 | 600 | SH | SOLE | MV Financial | 0 | 0 | 600 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 22 | 157 | SH | SOLE | MV Financial | 0 | 0 | 157 | |
STARBUCKS CORP | COM | 855244109 | 2,271 | 24,965 | SH | SOLE | MV Financial | 0 | 0 | 24,965 | |
STATE STR CORP | COM | 857477103 | 12 | 143 | SH | SOLE | MV Financial | 0 | 0 | 143 | |
STRYKER CORPORATION | COM | 863667101 | 94 | 353 | SH | SOLE | MV Financial | 0 | 0 | 353 | |
SYNOPSYS INC | COM | 871607107 | 13 | 39 | SH | SOLE | MV Financial | 0 | 0 | 39 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4 | 124 | SH | SOLE | MV Financial | 0 | 0 | 124 | |
SYSCO CORP | COM | 871829107 | 2,179 | 26,693 | SH | SOLE | MV Financial | 0 | 0 | 26,693 | |
TJX COS INC NEW | COM | 872540109 | 1,419 | 23,425 | SH | SOLE | MV Financial | 0 | 0 | 23,425 | |
T-MOBILE US INC | COM | 872590104 | 32 | 246 | SH | SOLE | MV Financial | 0 | 0 | 246 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13 | 125 | SH | SOLE | MV Financial | 0 | 0 | 125 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6 | 36 | SH | SOLE | MV Financial | 0 | 0 | 36 | |
TAPESTRY INC | COM | 876030107 | 1 | 35 | SH | SOLE | MV Financial | 0 | 0 | 35 | |
TARGET CORP | COM | 87612E106 | 41 | 195 | SH | SOLE | MV Financial | 0 | 0 | 195 | |
TC ENERGY CORP | COM | 87807B107 | 41 | 725 | SH | SOLE | MV Financial | 0 | 0 | 725 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7 | 14 | SH | SOLE | MV Financial | 0 | 0 | 14 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12 | 35 | SH | SOLE | MV Financial | 0 | 0 | 35 | |
TERADYNE INC | COM | 880770102 | 17 | 147 | SH | SOLE | MV Financial | 0 | 0 | 147 | |
TESLA INC | COM | 88160R101 | 978 | 908 | SH | SOLE | MV Financial | 0 | 0 | 908 | |
TEXAS INSTRS INC | COM | 882508104 | 466 | 2,538 | SH | SOLE | MV Financial | 0 | 0 | 2,538 | |
TEXTRON INC | COM | 883203101 | 9 | 123 | SH | SOLE | MV Financial | 0 | 0 | 123 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 79 | 134 | SH | SOLE | MV Financial | 0 | 0 | 134 | |
3M CO | COM | 88579Y101 | 358 | 2,404 | SH | SOLE | MV Financial | 0 | 0 | 2,404 | |
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
TRANSDIGM GROUP INC | COM | 893641100 | 24 | 37 | SH | SOLE | MV Financial | 0 | 0 | 37 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 174 | 954 | SH | SOLE | MV Financial | 0 | 0 | 954 | |
TRIMBLE INC | COM | 896239100 | 6 | 78 | SH | SOLE | MV Financial | 0 | 0 | 78 | |
TRUIST FINL CORP | COM | 89832Q109 | 242 | 4,265 | SH | SOLE | MV Financial | 0 | 0 | 4,265 | |
TWITTER INC | COM | 90184L102 | 28 | 714 | SH | SOLE | MV Financial | 0 | 0 | 714 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 21 | 47 | SH | SOLE | MV Financial | 0 | 0 | 47 | |
TYSON FOODS INC | CL A | 902494103 | 10 | 108 | SH | SOLE | MV Financial | 0 | 0 | 108 | |
UDR INC | COM | 902653104 | 3 | 53 | SH | SOLE | MV Financial | 0 | 0 | 53 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 46 | 2,609 | SH | SOLE | MV Financial | 0 | 0 | 2,609 | |
US BANCORP DEL | COM NEW | 902973304 | 27 | 501 | SH | SOLE | MV Financial | 0 | 0 | 501 | |
UBIQUITI INC | COM | 90353W103 | 33 | 115 | SH | SOLE | MV Financial | 0 | 0 | 115 | |
ULTA BEAUTY INC | COM | 90384S303 | 8 | 20 | SH | SOLE | MV Financial | 0 | 0 | 20 | |
UNDER ARMOUR INC | CL A | 904311107 | 10 | 582 | SH | SOLE | MV Financial | 0 | 0 | 582 | |
UNDER ARMOUR INC | CL C | 904311206 | 8 | 497 | SH | SOLE | MV Financial | 0 | 0 | 497 | |
UNION PAC CORP | COM | 907818108 | 85 | 310 | SH | SOLE | MV Financial | 0 | 0 | 310 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 12 | 340 | SH | SOLE | MV Financial | 0 | 0 | 340 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 15 | 315 | SH | SOLE | MV Financial | 0 | 0 | 315 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 186 | 867 | SH | SOLE | MV Financial | 0 | 0 | 867 | |
UNITED RENTALS INC | COM | 911363109 | 7 | 19 | SH | SOLE | MV Financial | 0 | 0 | 19 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 730 | 1,432 | SH | SOLE | MV Financial | 0 | 0 | 1,432 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1 | 9 | SH | SOLE | MV Financial | 0 | 0 | 9 | |
V F CORP | COM | 918204108 | 71 | 1,252 | SH | SOLE | MV Financial | 0 | 0 | 1,252 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10 | 101 | SH | SOLE | MV Financial | 0 | 0 | 101 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 230 | 1,416 | SH | SOLE | MV Financial | 0 | 0 | 1,416 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 139 | 2,324 | SH | SOLE | MV Financial | 0 | 0 | 2,324 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 197 | 835 | SH | SOLE | MV Financial | 0 | 0 | 835 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 100 | 928 | SH | SOLE | MV Financial | 0 | 0 | 928 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 551 | 4,912 | SH | SOLE | MV Financial | 0 | 0 | 4,912 | |
VEEVA SYS INC | CL A COM | 922475108 | 21 | 100 | SH | SOLE | MV Financial | 0 | 0 | 100 | |
VENTAS INC | COM | 92276F100 | 5 | 78 | SH | SOLE | MV Financial | 0 | 0 | 78 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 929 | 2,237 | SH | SOLE | MV Financial | 0 | 0 | 2,237 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7 | 32 | SH | SOLE | MV Financial | 0 | 0 | 32 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4 | 18 | SH | SOLE | MV Financial | 0 | 0 | 18 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,026 | 3,568 | SH | SOLE | MV Financial | 0 | 0 | 3,568 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,951 | 13,199 | SH | SOLE | MV Financial | 0 | 0 | 13,199 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 845 | 3,712 | SH | SOLE | MV Financial | 0 | 0 | 3,712 | |
VERISIGN INC | COM | 92343E102 | 15 | 68 | SH | SOLE | MV Financial | 0 | 0 | 68 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 5,014 | SH | SOLE | MV Financial | 0 | 0 | 5,014 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13 | 61 | SH | SOLE | MV Financial | 0 | 0 | 61 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32 | 123 | SH | SOLE | MV Financial | 0 | 0 | 123 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 2 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 25 | 674 | SH | SOLE | MV Financial | 0 | 0 | 674 | |
VIATRIS INC | COM | 92556V106 | 6 | 575 | SH | SOLE | MV Financial | 0 | 0 | 575 | |
VICI PPTYS INC | COM | 925652109 | 6 | 200 | SH | SOLE | MV Financial | 0 | 0 | 200 | |
VISA INC | COM CL A | 92826C839 | 3,138 | 14,150 | SH | SOLE | MV Financial | 0 | 0 | 14,150 | |
VMWARE INC | CL A COM | 928563402 | 7 | 63 | SH | SOLE | MV Financial | 0 | 0 | 63 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 8 | 166 | SH | SOLE | MV Financial | 0 | 0 | 166 | |
VOYA FINANCIAL INC | COM | 929089100 | 11 | 166 | SH | SOLE | MV Financial | 0 | 0 | 166 | |
VULCAN MATLS CO | COM | 929160109 | 9 | 47 | SH | SOLE | MV Financial | 0 | 0 | 47 | |
WP CAREY INC | COM | 92936U109 | 411 | 5,083 | SH | SOLE | MV Financial | 0 | 0 | 5,083 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25 | 252 | SH | SOLE | MV Financial | 0 | 0 | 252 | |
WABTEC | COM | 929740108 | 9 | 89 | SH | SOLE | MV Financial | 0 | 0 | 89 | |
WALMART INC | COM | 931142103 | 2,686 | 18,037 | SH | SOLE | MV Financial | 0 | 0 | 18,037 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14 | 314 | SH | SOLE | MV Financial | 0 | 0 | 314 | |
WASTE MGMT INC DEL | COM | 94106L109 | 181 | 1,142 | SH | SOLE | MV Financial | 0 | 0 | 1,142 | |
WATERS CORP | COM | 941848103 | 4 | 12 | SH | SOLE | MV Financial | 0 | 0 | 12 | |
WELLS FARGO CO NEW | COM | 949746101 | 690 | 14,244 | SH | SOLE | MV Financial | 0 | 0 | 14,244 | |
WELLTOWER INC | COM | 95040Q104 | 138 | 1,440 | SH | SOLE | MV Financial | 0 | 0 | 1,440 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 58 | 141 | SH | SOLE | MV Financial | 0 | 0 | 141 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2 | 36 | SH | SOLE | MV Financial | 0 | 0 | 36 | |
WESTERN UN CO | COM | 959802109 | 6 | 344 | SH | SOLE | MV Financial | 0 | 0 | 344 | |
WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 8 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
WESTROCK CO | COM | 96145D105 | 2 | 41 | SH | SOLE | MV Financial | 0 | 0 | 41 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10 | 272 | SH | SOLE | MV Financial | 0 | 0 | 272 | |
WHIRLPOOL CORP | COM | 963320106 | 90 | 518 | SH | SOLE | MV Financial | 0 | 0 | 518 | |
WILLIAMS COS INC | COM | 969457100 | 13 | 384 | SH | SOLE | MV Financial | 0 | 0 | 384 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 6 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3 | 40 | SH | SOLE | MV Financial | 0 | 0 | 40 | |
WYNN RESORTS LTD | COM | 983134107 | 2 | 21 | SH | SOLE | MV Financial | 0 | 0 | 21 | |
XCEL ENERGY INC | COM | 98389B100 | 13 | 175 | SH | SOLE | MV Financial | 0 | 0 | 175 | |
XYLEM INC | COM | 98419M100 | 24 | 279 | SH | SOLE | MV Financial | 0 | 0 | 279 | |
YETI HLDGS INC | COM | 98585X104 | 6 | 100 | SH | SOLE | MV Financial | 0 | 0 | 100 | |
YUM BRANDS INC | COM | 988498101 | 56 | 474 | SH | SOLE | MV Financial | 0 | 0 | 474 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26 | 620 | SH | SOLE | MV Financial | 0 | 0 | 620 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 14 | 33 | SH | SOLE | MV Financial | 0 | 0 | 33 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1 | 30 | SH | SOLE | MV Financial | 0 | 0 | 30 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12 | 94 | SH | SOLE | MV Financial | 0 | 0 | 94 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 10 | 146 | SH | SOLE | MV Financial | 0 | 0 | 146 | |
ZOETIS INC | CL A | 98978V103 | 38 | 201 | SH | SOLE | MV Financial | 0 | 0 | 201 | |
AMCOR PLC | ORD | G0250X107 | 48 | 4,266 | SH | SOLE | MV Financial | 0 | 0 | 4,266 | |
AON PLC | SHS CL A | G0403H108 | 2,884 | 8,857 | SH | SOLE | MV Financial | 0 | 0 | 8,857 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 29 | 100 | SH | SOLE | MV Financial | 0 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,974 | 8,819 | SH | SOLE | MV Financial | 0 | 0 | 8,819 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 25 | 600 | SH | SOLE | MV Financial | 0 | 0 | 600 | |
BUNGE LIMITED | COM | G16962105 | 43 | 385 | SH | SOLE | MV Financial | 0 | 0 | 385 | |
EATON CORP PLC | SHS | G29183103 | 15 | 101 | SH | SOLE | MV Financial | 0 | 0 | 101 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 135 | 2,000 | SH | SOLE | MV Financial | 0 | 0 | 2,000 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
ICON PLC | SHS | G4705A100 | 12 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
INVESCO LTD | SHS | G491BT108 | 2 | 83 | SH | SOLE | MV Financial | 0 | 0 | 83 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9 | 142 | SH | SOLE | MV Financial | 0 | 0 | 142 | |
LINDE PLC | SHS | G5494J103 | 65 | 205 | SH | SOLE | MV Financial | 0 | 0 | 205 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,456 | 13,125 | SH | SOLE | MV Financial | 0 | 0 | 13,125 | |
APTIV PLC | SHS | G6095L109 | 12 | 101 | SH | SOLE | MV Financial | 0 | 0 | 101 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 32 | SH | SOLE | MV Financial | 0 | 0 | 32 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8 | 347 | SH | SOLE | MV Financial | 0 | 0 | 347 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20 | 217 | SH | SOLE | MV Financial | 0 | 0 | 217 | |
STERIS PLC | SHS USD | G8473T100 | 11 | 44 | SH | SOLE | MV Financial | 0 | 0 | 44 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10 | 67 | SH | SOLE | MV Financial | 0 | 0 | 67 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9 | 38 | SH | SOLE | MV Financial | 0 | 0 | 38 | |
CHUBB LIMITED | COM | H1467J104 | 2,489 | 11,635 | SH | SOLE | MV Financial | 0 | 0 | 11,635 | |
GARMIN LTD | SHS | H2906T109 | 2 | 16 | SH | SOLE | MV Financial | 0 | 0 | 16 | |
LOGITECH INTL S A | SHS | H50430232 | 23 | 306 | SH | SOLE | MV Financial | 0 | 0 | 306 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 19 | 142 | SH | SOLE | MV Financial | 0 | 0 | 142 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 45 | 325 | SH | SOLE | MV Financial | 0 | 0 | 325 | |
GAMIDA CELL LTD | SHS | M47364100 | 20 | 4,913 | SH | SOLE | MV Financial | 0 | 0 | 4,913 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10 | 97 | SH | SOLE | MV Financial | 0 | 0 | 97 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 31 | 169 | SH | SOLE | MV Financial | 0 | 0 | 169 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 7 | 81 | SH | SOLE | MV Financial | 0 | 0 | 81 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4 | 249 | SH | SOLE | MV Financial | 0 | 0 | 249 |