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 |
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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 |
3M CO | COM | 88579Y101 | 317,068 | 2,644 | SH | SOLE | MV Financial | 0 | 0 | 2,644 | |
ABB LTD | SPONSORED ADR | 000375204 | 18,276 | 600 | SH | SOLE | MV Financial | 0 | 0 | 600 | |
ABBOTT LABS | COM | 002824100 | 26,464,331 | 241,045 | SH | SOLE | MV Financial | 0 | 0 | 241,045 | |
ABBVIE INC | COM | 00287Y109 | 36,693,066 | 227,047 | SH | SOLE | MV Financial | 0 | 0 | 227,047 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,733,242 | 10,243 | SH | SOLE | MV Financial | 0 | 0 | 10,243 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,582 | 295 | SH | SOLE | MV Financial | 0 | 0 | 295 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 397,442 | 1,181 | SH | SOLE | MV Financial | 0 | 0 | 1,181 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,851 | 67 | SH | SOLE | MV Financial | 0 | 0 | 67 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 81,675 | 1,261 | SH | SOLE | MV Financial | 0 | 0 | 1,261 | |
AES CORP | COM | 00130H105 | 3,969 | 138 | SH | SOLE | MV Financial | 0 | 0 | 138 | |
AFLAC INC | COM | 001055102 | 133,665 | 1,858 | SH | SOLE | MV Financial | 0 | 0 | 1,858 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,468 | 90 | SH | SOLE | MV Financial | 0 | 0 | 90 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,159,973 | 10,251 | SH | SOLE | MV Financial | 0 | 0 | 10,251 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,721 | 56 | SH | SOLE | MV Financial | 0 | 0 | 56 | |
ALASKA AIR GROUP INC | COM | 011659109 | 988 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
ALBEMARLE CORP | COM | 012653101 | 232,040 | 1,070 | SH | SOLE | MV Financial | 0 | 0 | 1,070 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,004 | 103 | SH | SOLE | MV Financial | 0 | 0 | 103 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,956 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,612 | 41 | SH | SOLE | MV Financial | 0 | 0 | 41 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,192 | 91 | SH | SOLE | MV Financial | 0 | 0 | 91 | |
ALLEGION PLC | ORD SHS | G0176J109 | 632 | 6 | SH | SOLE | MV Financial | 0 | 0 | 6 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 41,244 | 1,200 | SH | SOLE | MV Financial | 0 | 0 | 1,200 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21,918 | 397 | SH | SOLE | MV Financial | 0 | 0 | 397 | |
ALLSTATE CORP | COM | 020002101 | 17,086 | 126 | SH | SOLE | MV Financial | 0 | 0 | 126 | |
ALLY FINL INC | COM | 02005N100 | 42,983 | 1,758 | SH | SOLE | MV Financial | 0 | 0 | 1,758 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,112,754 | 35,280 | SH | SOLE | MV Financial | 0 | 0 | 35,280 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,318,528 | 14,860 | SH | SOLE | MV Financial | 0 | 0 | 14,860 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 685 | 18 | SH | SOLE | MV Financial | 0 | 0 | 18 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,499 | 886 | SH | SOLE | MV Financial | 0 | 0 | 886 | |
AMAZON COM INC | COM | 023135106 | 599,844 | 7,141 | SH | SOLE | MV Financial | 0 | 0 | 7,141 | |
AMCOR PLC | ORD | G0250X107 | 47,247 | 3,967 | SH | SOLE | MV Financial | 0 | 0 | 3,967 | |
AMEREN CORP | COM | 023608102 | 13,872 | 156 | SH | SOLE | MV Financial | 0 | 0 | 156 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,541 | 357 | SH | SOLE | MV Financial | 0 | 0 | 357 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 42,158 | 444 | SH | SOLE | MV Financial | 0 | 0 | 444 | |
AMERICAN EXPRESS CO | COM | 025816109 | 222,807 | 1,508 | SH | SOLE | MV Financial | 0 | 0 | 1,508 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 82,528 | 1,305 | SH | SOLE | MV Financial | 0 | 0 | 1,305 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,135 | 180 | SH | SOLE | MV Financial | 0 | 0 | 180 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,859 | 45 | SH | SOLE | MV Financial | 0 | 0 | 45 | |
AMERIPRISE FINL INC | COM | 03076C106 | 298,292 | 958 | SH | SOLE | MV Financial | 0 | 0 | 958 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 50,044 | 302 | SH | SOLE | MV Financial | 0 | 0 | 302 | |
AMETEK INC | COM | 031100100 | 16,347 | 117 | SH | SOLE | MV Financial | 0 | 0 | 117 | |
AMGEN INC | COM | 031162100 | 1,751,809 | 6,670 | SH | SOLE | MV Financial | 0 | 0 | 6,670 | |
AMPHENOL CORP NEW | CL A | 032095101 | 39,364 | 517 | SH | SOLE | MV Financial | 0 | 0 | 517 | |
ANALOG DEVICES INC | COM | 032654105 | 241,780 | 1,474 | SH | SOLE | MV Financial | 0 | 0 | 1,474 | |
ANSYS INC | COM | 03662Q105 | 6,765 | 28 | SH | SOLE | MV Financial | 0 | 0 | 28 | |
AON PLC | SHS CL A | G0403H108 | 2,677,249 | 8,920 | SH | SOLE | MV Financial | 0 | 0 | 8,920 | |
APA CORPORATION | COM | 03743Q108 | 8,356 | 179 | SH | SOLE | MV Financial | 0 | 0 | 179 | |
APPLE INC | COM | 037833100 | 9,950,946 | 76,587 | SH | SOLE | MV Financial | 0 | 0 | 76,587 | |
APPLIED MATLS INC | COM | 038222105 | 228,551 | 2,347 | SH | SOLE | MV Financial | 0 | 0 | 2,347 | |
APTARGROUP INC | COM | 038336103 | 43,992 | 400 | SH | SOLE | MV Financial | 0 | 0 | 400 | |
APTIV PLC | SHS | G6095L109 | 14,342 | 154 | SH | SOLE | MV Financial | 0 | 0 | 154 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 13,190 | 1,000 | SH | SOLE | MV Financial | 0 | 0 | 1,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 502 | 8 | SH | SOLE | MV Financial | 0 | 0 | 8 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32,776 | 353 | SH | SOLE | MV Financial | 0 | 0 | 353 | |
ARES CAPITAL CORP | COM | 04010L103 | 20,317 | 1,100 | SH | SOLE | MV Financial | 0 | 0 | 1,100 | |
ARISTA NETWORKS INC | COM | 040413106 | 34,342 | 283 | SH | SOLE | MV Financial | 0 | 0 | 283 | |
ASSURANT INC | COM | 04621X108 | 750 | 6 | SH | SOLE | MV Financial | 0 | 0 | 6 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,831 | 27 | SH | SOLE | MV Financial | 0 | 0 | 27 | |
AT&T INC | COM | 00206R102 | 62,864 | 3,415 | SH | SOLE | MV Financial | 0 | 0 | 3,415 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,868 | 100 | SH | SOLE | MV Financial | 0 | 0 | 100 | |
ATMOS ENERGY CORP | COM | 049560105 | 10,983 | 98 | SH | SOLE | MV Financial | 0 | 0 | 98 | |
AURORA CANNABIS INC | COM | 05156X884 | 1 | 1 | SH | SOLE | MV Financial | 0 | 0 | 1 | |
AUTODESK INC | COM | 052769106 | 33,263 | 178 | SH | SOLE | MV Financial | 0 | 0 | 178 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 238,143 | 997 | SH | SOLE | MV Financial | 0 | 0 | 997 | |
AUTOZONE INC | COM | 053332102 | 12,331 | 5 | SH | SOLE | MV Financial | 0 | 0 | 5 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 8,722 | 54 | SH | SOLE | MV Financial | 0 | 0 | 54 | |
AVANOS MED INC | COM | 05350V106 | 1,191 | 44 | SH | SOLE | MV Financial | 0 | 0 | 44 | |
AVERY DENNISON CORP | COM | 053611109 | 9,412 | 52 | SH | SOLE | MV Financial | 0 | 0 | 52 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,977 | 304 | SH | SOLE | MV Financial | 0 | 0 | 304 | |
BALL CORP | COM | 058498106 | 8,438 | 165 | SH | SOLE | MV Financial | 0 | 0 | 165 | |
BANK AMERICA CORP | COM | 060505104 | 405,422 | 12,241 | SH | SOLE | MV Financial | 0 | 0 | 12,241 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 34,003 | 747 | SH | SOLE | MV Financial | 0 | 0 | 747 | |
BATH & BODY WORKS INC | COM | 070830104 | 4,930 | 117 | SH | SOLE | MV Financial | 0 | 0 | 117 | |
BAXTER INTL INC | COM | 071813109 | 127,221 | 2,496 | SH | SOLE | MV Financial | 0 | 0 | 2,496 | |
BCE INC | COM NEW | 05534B760 | 30,765 | 700 | SH | SOLE | MV Financial | 0 | 0 | 700 | |
BECTON DICKINSON & CO | COM | 075887109 | 28,736 | 113 | SH | SOLE | MV Financial | 0 | 0 | 113 | |
BERKLEY W R CORP | COM | 084423102 | 1,161 | 16 | SH | SOLE | MV Financial | 0 | 0 | 16 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,406,133 | 3 | SH | SOLE | MV Financial | 0 | 0 | 3 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,103,700 | 3,573 | SH | SOLE | MV Financial | 0 | 0 | 3,573 | |
BEST BUY INC | COM | 086516101 | 50,773 | 633 | SH | SOLE | MV Financial | 0 | 0 | 633 | |
BIO RAD LABS INC | CL A | 090572207 | 7,989 | 19 | SH | SOLE | MV Financial | 0 | 0 | 19 | |
BIOGEN INC | COM | 09062X103 | 18,831 | 68 | SH | SOLE | MV Financial | 0 | 0 | 68 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,989 | 24 | SH | SOLE | MV Financial | 0 | 0 | 24 | |
BLACK HILLS CORP | COM | 092113109 | 21,102 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
BLACKROCK INC | COM | 09247X101 | 125,428 | 177 | SH | SOLE | MV Financial | 0 | 0 | 177 | |
BLACKSTONE INC | COM | 09260D107 | 15,654 | 211 | SH | SOLE | MV Financial | 0 | 0 | 211 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 80,573 | 6,451 | SH | SOLE | MV Financial | 0 | 0 | 6,451 | |
BOEING CO | COM | 097023105 | 304,594 | 1,599 | SH | SOLE | MV Financial | 0 | 0 | 1,599 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 16,122 | 8 | SH | SOLE | MV Financial | 0 | 0 | 8 | |
BORGWARNER INC | COM | 099724106 | 9,258 | 230 | SH | SOLE | MV Financial | 0 | 0 | 230 | |
BOSTON PROPERTIES INC | COM | 101121101 | 10,340 | 153 | SH | SOLE | MV Financial | 0 | 0 | 153 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,554 | 401 | SH | SOLE | MV Financial | 0 | 0 | 401 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,179 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 137,496 | 1,911 | SH | SOLE | MV Financial | 0 | 0 | 1,911 | |
BROADCOM INC | COM | 11135F101 | 90,579 | 162 | SH | SOLE | MV Financial | 0 | 0 | 162 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 38,898 | 290 | SH | SOLE | MV Financial | 0 | 0 | 290 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 4,131 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 15,204 | 600 | SH | SOLE | MV Financial | 0 | 0 | 600 | |
BROWN & BROWN INC | COM | 115236101 | 1,652 | 29 | SH | SOLE | MV Financial | 0 | 0 | 29 | |
BROWN FORMAN CORP | CL B | 115637209 | 17,011 | 259 | SH | SOLE | MV Financial | 0 | 0 | 259 | |
BUNGE LIMITED | COM | G16962105 | 38,411 | 385 | SH | SOLE | MV Financial | 0 | 0 | 385 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 13,093 | 143 | SH | SOLE | MV Financial | 0 | 0 | 143 | |
CACI INTL INC | CL A | 127190304 | 67,633 | 225 | SH | SOLE | MV Financial | 0 | 0 | 225 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,658 | 278 | SH | SOLE | MV Financial | 0 | 0 | 278 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,450 | 131 | SH | SOLE | MV Financial | 0 | 0 | 131 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,454 | 13 | SH | SOLE | MV Financial | 0 | 0 | 13 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,292 | 58 | SH | SOLE | MV Financial | 0 | 0 | 58 | |
CANADIAN NATL RY CO | COM | 136375102 | 53,496 | 450 | SH | SOLE | MV Financial | 0 | 0 | 450 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,550 | 135 | SH | SOLE | MV Financial | 0 | 0 | 135 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 26,904 | 350 | SH | SOLE | MV Financial | 0 | 0 | 350 | |
CARMAX INC | COM | 143130102 | 15,283 | 251 | SH | SOLE | MV Financial | 0 | 0 | 251 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 5,723 | 710 | SH | SOLE | MV Financial | 0 | 0 | 710 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 98,216 | 2,381 | SH | SOLE | MV Financial | 0 | 0 | 2,381 | |
CARTERS INC | COM | 146229109 | 52,227 | 700 | SH | SOLE | MV Financial | 0 | 0 | 700 | |
CATALENT INC | COM | 148806102 | 16,249 | 361 | SH | SOLE | MV Financial | 0 | 0 | 361 | |
CATERPILLAR INC | COM | 149123101 | 2,775,063 | 11,584 | SH | SOLE | MV Financial | 0 | 0 | 11,584 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,524 | 52 | SH | SOLE | MV Financial | 0 | 0 | 52 | |
CBRE GROUP INC | CL A | 12504L109 | 16,162 | 210 | SH | SOLE | MV Financial | 0 | 0 | 210 | |
CDW CORP | COM | 12514G108 | 9,286 | 52 | SH | SOLE | MV Financial | 0 | 0 | 52 | |
CELANESE CORP DEL | COM | 150870103 | 55,516 | 543 | SH | SOLE | MV Financial | 0 | 0 | 543 | |
CENTENE CORP DEL | COM | 15135B101 | 1,787,408 | 21,795 | SH | SOLE | MV Financial | 0 | 0 | 21,795 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 10,197 | 340 | SH | SOLE | MV Financial | 0 | 0 | 340 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 12,188 | 190 | SH | SOLE | MV Financial | 0 | 0 | 190 | |
CF INDS HLDGS INC | COM | 125269100 | 10,735 | 126 | SH | SOLE | MV Financial | 0 | 0 | 126 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,525 | 7 | SH | SOLE | MV Financial | 0 | 0 | 7 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,457 | 137 | SH | SOLE | MV Financial | 0 | 0 | 137 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 41,002 | 325 | SH | SOLE | MV Financial | 0 | 0 | 325 | |
CHEMOURS CO | COM | 163851108 | 11,972 | 391 | SH | SOLE | MV Financial | 0 | 0 | 391 | |
CHEVRON CORP NEW | COM | 166764100 | 352,159 | 1,962 | SH | SOLE | MV Financial | 0 | 0 | 1,962 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,937 | 5 | SH | SOLE | MV Financial | 0 | 0 | 5 | |
CHUBB LIMITED | COM | H1467J104 | 2,624,699 | 11,898 | SH | SOLE | MV Financial | 0 | 0 | 11,898 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,333 | 153 | SH | SOLE | MV Financial | 0 | 0 | 153 | |
CIGNA CORP NEW | COM | 125523100 | 193,834 | 585 | SH | SOLE | MV Financial | 0 | 0 | 585 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,048 | 20 | SH | SOLE | MV Financial | 0 | 0 | 20 | |
CINTAS CORP | COM | 172908105 | 14,452 | 32 | SH | SOLE | MV Financial | 0 | 0 | 32 | |
CISCO SYS INC | COM | 17275R102 | 309,231 | 6,491 | SH | SOLE | MV Financial | 0 | 0 | 6,491 | |
CITIGROUP INC | COM NEW | 172967424 | 158,215 | 3,498 | SH | SOLE | MV Financial | 0 | 0 | 3,498 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,069,838 | 52,574 | SH | SOLE | MV Financial | 0 | 0 | 52,574 | |
CLOROX CO DEL | COM | 189054109 | 414,114 | 2,951 | SH | SOLE | MV Financial | 0 | 0 | 2,951 | |
CME GROUP INC | COM | 12572Q105 | 1,538,832 | 9,151 | SH | SOLE | MV Financial | 0 | 0 | 9,151 | |
CMS ENERGY CORP | COM | 125896100 | 11,589 | 183 | SH | SOLE | MV Financial | 0 | 0 | 183 | |
COCA COLA CO | COM | 191216100 | 909,305 | 14,295 | SH | SOLE | MV Financial | 0 | 0 | 14,295 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,838 | 207 | SH | SOLE | MV Financial | 0 | 0 | 207 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 425 | 12 | SH | SOLE | MV Financial | 0 | 0 | 12 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66,499 | 844 | SH | SOLE | MV Financial | 0 | 0 | 844 | |
COMCAST CORP NEW | CL A | 20030N101 | 120,297 | 3,440 | SH | SOLE | MV Financial | 0 | 0 | 3,440 | |
COMERICA INC | COM | 200340107 | 7,755 | 116 | SH | SOLE | MV Financial | 0 | 0 | 116 | |
COMPASS INC | CL A | 20464U100 | 601 | 258 | SH | SOLE | MV Financial | 0 | 0 | 258 | |
CONAGRA BRANDS INC | COM | 205887102 | 5,379 | 139 | SH | SOLE | MV Financial | 0 | 0 | 139 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 8,474 | 350 | SH | SOLE | MV Financial | 0 | 0 | 350 | |
CONOCOPHILLIPS | COM | 20825C104 | 149,938 | 1,271 | SH | SOLE | MV Financial | 0 | 0 | 1,271 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,414 | 466 | SH | SOLE | MV Financial | 0 | 0 | 466 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,226 | 152 | SH | SOLE | MV Financial | 0 | 0 | 152 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 29,484 | 342 | SH | SOLE | MV Financial | 0 | 0 | 342 | |
COOPER COS INC | COM NEW | 216648402 | 5,621 | 17 | SH | SOLE | MV Financial | 0 | 0 | 17 | |
COPART INC | COM | 217204106 | 32,393 | 532 | SH | SOLE | MV Financial | 0 | 0 | 532 | |
CORNING INC | COM | 219350105 | 5,398 | 169 | SH | SOLE | MV Financial | 0 | 0 | 169 | |
CORTEVA INC | COM | 22052L104 | 40,735 | 693 | SH | SOLE | MV Financial | 0 | 0 | 693 | |
COSTAR GROUP INC | COM | 22160N109 | 3,168 | 41 | SH | SOLE | MV Financial | 0 | 0 | 41 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 493,476 | 1,081 | SH | SOLE | MV Financial | 0 | 0 | 1,081 | |
COTERRA ENERGY INC | COM | 127097103 | 7,789 | 317 | SH | SOLE | MV Financial | 0 | 0 | 317 | |
CROWN CASTLE INC | COM | 22822V101 | 89,251 | 658 | SH | SOLE | MV Financial | 0 | 0 | 658 | |
CSX CORP | COM | 126408103 | 70,603 | 2,279 | SH | SOLE | MV Financial | 0 | 0 | 2,279 | |
CUMMINS INC | COM | 231021106 | 22,048 | 91 | SH | SOLE | MV Financial | 0 | 0 | 91 | |
CVS HEALTH CORP | COM | 126650100 | 157,677 | 1,692 | SH | SOLE | MV Financial | 0 | 0 | 1,692 | |
D R HORTON INC | COM | 23331A109 | 17,739 | 199 | SH | SOLE | MV Financial | 0 | 0 | 199 | |
DANAHER CORPORATION | COM | 235851102 | 122,889 | 463 | SH | SOLE | MV Financial | 0 | 0 | 463 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 43,712 | 316 | SH | SOLE | MV Financial | 0 | 0 | 316 | |
DAVITA INC | COM | 23918K108 | 448 | 6 | SH | SOLE | MV Financial | 0 | 0 | 6 | |
DEERE & CO | COM | 244199105 | 234,532 | 547 | SH | SOLE | MV Financial | 0 | 0 | 547 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 11,312 | 250 | SH | SOLE | MV Financial | 0 | 0 | 250 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,982 | 99 | SH | SOLE | MV Financial | 0 | 0 | 99 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,529 | 503 | SH | SOLE | MV Financial | 0 | 0 | 503 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,012 | 126 | SH | SOLE | MV Financial | 0 | 0 | 126 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,713 | 353 | SH | SOLE | MV Financial | 0 | 0 | 353 | |
DEXCOM INC | COM | 252131107 | 19,251 | 170 | SH | SOLE | MV Financial | 0 | 0 | 170 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,702 | 49 | SH | SOLE | MV Financial | 0 | 0 | 49 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 120,290 | 1,000 | SH | SOLE | MV Financial | 0 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 21,658 | 216 | SH | SOLE | MV Financial | 0 | 0 | 216 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 62,507 | 1,867 | SH | SOLE | MV Financial | 0 | 0 | 1,867 | |
DISCOVER FINL SVCS | COM | 254709108 | 19,273 | 197 | SH | SOLE | MV Financial | 0 | 0 | 197 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,120 | 151 | SH | SOLE | MV Financial | 0 | 0 | 151 | |
DISNEY WALT CO | COM | 254687106 | 1,765,837 | 20,325 | SH | SOLE | MV Financial | 0 | 0 | 20,325 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,982 | 138 | SH | SOLE | MV Financial | 0 | 0 | 138 | |
DOLLAR TREE INC | COM | 256746108 | 16,831 | 119 | SH | SOLE | MV Financial | 0 | 0 | 119 | |
DOMINION ENERGY INC | COM | 25746U109 | 80,084 | 1,306 | SH | SOLE | MV Financial | 0 | 0 | 1,306 | |
DOMINOS PIZZA INC | COM | 25754A201 | 7,274 | 21 | SH | SOLE | MV Financial | 0 | 0 | 21 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 4,719 | 249 | SH | SOLE | MV Financial | 0 | 0 | 249 | |
DOVER CORP | COM | 260003108 | 31,686 | 234 | SH | SOLE | MV Financial | 0 | 0 | 234 | |
DOW INC | COM | 260557103 | 45,099 | 895 | SH | SOLE | MV Financial | 0 | 0 | 895 | |
DROPBOX INC | CL A | 26210C104 | 560 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,382 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
DTE ENERGY CO | COM | 233331107 | 21,273 | 181 | SH | SOLE | MV Financial | 0 | 0 | 181 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211,438 | 2,053 | SH | SOLE | MV Financial | 0 | 0 | 2,053 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 55,316 | 806 | SH | SOLE | MV Financial | 0 | 0 | 806 | |
EASTMAN CHEM CO | COM | 277432100 | 21,093 | 259 | SH | SOLE | MV Financial | 0 | 0 | 259 | |
EATON CORP PLC | SHS | G29183103 | 35,628 | 227 | SH | SOLE | MV Financial | 0 | 0 | 227 | |
EBAY INC. | COM | 278642103 | 24,301 | 586 | SH | SOLE | MV Financial | 0 | 0 | 586 | |
ECOLAB INC | COM | 278865100 | 4,975,969 | 34,185 | SH | SOLE | MV Financial | 0 | 0 | 34,185 | |
EDISON INTL | COM | 281020107 | 16,223 | 255 | SH | SOLE | MV Financial | 0 | 0 | 255 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 24,472 | 328 | SH | SOLE | MV Financial | 0 | 0 | 328 | |
ELECTRONIC ARTS INC | COM | 285512109 | 14,662 | 120 | SH | SOLE | MV Financial | 0 | 0 | 120 | |
ELEVANCE HEALTH INC | COM | 036752103 | 185,695 | 362 | SH | SOLE | MV Financial | 0 | 0 | 362 | |
EMERSON ELEC CO | COM | 291011104 | 28,434 | 296 | SH | SOLE | MV Financial | 0 | 0 | 296 | |
ENBRIDGE INC | COM | 29250N105 | 144,201 | 3,688 | SH | SOLE | MV Financial | 0 | 0 | 3,688 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 290,340 | 24,460 | SH | SOLE | MV Financial | 0 | 0 | 24,460 | |
ENPHASE ENERGY INC | COM | 29355A107 | 74,984 | 283 | SH | SOLE | MV Financial | 0 | 0 | 283 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,338 | 83 | SH | SOLE | MV Financial | 0 | 0 | 83 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251,620 | 10,432 | SH | SOLE | MV Financial | 0 | 0 | 10,432 | |
EOG RES INC | COM | 26875P101 | 69,034 | 533 | SH | SOLE | MV Financial | 0 | 0 | 533 | |
EPAM SYS INC | COM | 29414B104 | 15,404 | 47 | SH | SOLE | MV Financial | 0 | 0 | 47 | |
EQT CORP | COM | 26884L109 | 41,509 | 1,227 | SH | SOLE | MV Financial | 0 | 0 | 1,227 | |
EQUIFAX INC | COM | 294429105 | 22,546 | 116 | SH | SOLE | MV Financial | 0 | 0 | 116 | |
EQUINIX INC | COM | 29444U700 | 31,441 | 48 | SH | SOLE | MV Financial | 0 | 0 | 48 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,950 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
ESSEX PPTY TR INC | COM | 297178105 | 3,179 | 15 | SH | SOLE | MV Financial | 0 | 0 | 15 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 131,300 | 2,000 | SH | SOLE | MV Financial | 0 | 0 | 2,000 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 5,506 | 125 | SH | SOLE | MV Financial | 0 | 0 | 125 | |
ETSY INC | COM | 29786A106 | 27,549 | 230 | SH | SOLE | MV Financial | 0 | 0 | 230 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 6,957 | 21 | SH | SOLE | MV Financial | 0 | 0 | 21 | |
EVERGY INC | COM | 30034W106 | 1,384 | 22 | SH | SOLE | MV Financial | 0 | 0 | 22 | |
EVERSOURCE ENERGY | COM | 30040W108 | 38,902 | 464 | SH | SOLE | MV Financial | 0 | 0 | 464 | |
EXELON CORP | COM | 30161N101 | 43,706 | 1,011 | SH | SOLE | MV Financial | 0 | 0 | 1,011 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,854 | 44 | SH | SOLE | MV Financial | 0 | 0 | 44 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,828,265 | 17,593 | SH | SOLE | MV Financial | 0 | 0 | 17,593 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,770 | 46 | SH | SOLE | MV Financial | 0 | 0 | 46 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,060,191 | 9,612 | SH | SOLE | MV Financial | 0 | 0 | 9,612 | |
F5 INC | COM | 315616102 | 2,009 | 14 | SH | SOLE | MV Financial | 0 | 0 | 14 | |
FACTSET RESH SYS INC | COM | 303075105 | 18,054 | 45 | SH | SOLE | MV Financial | 0 | 0 | 45 | |
FASTENAL CO | COM | 311900104 | 8,423 | 178 | SH | SOLE | MV Financial | 0 | 0 | 178 | |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,516 | 15 | SH | SOLE | MV Financial | 0 | 0 | 15 | |
FEDEX CORP | COM | 31428X106 | 368,916 | 2,130 | SH | SOLE | MV Financial | 0 | 0 | 2,130 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 4,982,639 | 236,256 | SH | SOLE | MV Financial | 0 | 0 | 236,256 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,644 | 319 | SH | SOLE | MV Financial | 0 | 0 | 319 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,892 | 271 | SH | SOLE | MV Financial | 0 | 0 | 271 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 13,042 | 107 | SH | SOLE | MV Financial | 0 | 0 | 107 | |
FIRST SOLAR INC | COM | 336433107 | 150 | 1 | SH | SOLE | MV Financial | 0 | 0 | 1 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 11,613 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 7,078 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 5,703 | 37 | SH | SOLE | MV Financial | 0 | 0 | 37 | |
FIRSTENERGY CORP | COM | 337932107 | 37,704 | 899 | SH | SOLE | MV Financial | 0 | 0 | 899 | |
FISERV INC | COM | 337738108 | 50,939 | 504 | SH | SOLE | MV Financial | 0 | 0 | 504 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,653 | 58 | SH | SOLE | MV Financial | 0 | 0 | 58 | |
FMC CORP | COM NEW | 302491303 | 8,611 | 69 | SH | SOLE | MV Financial | 0 | 0 | 69 | |
FORD MTR CO DEL | COM | 345370860 | 22,050 | 1,896 | SH | SOLE | MV Financial | 0 | 0 | 1,896 | |
FORTINET INC | COM | 34959E109 | 105,798 | 2,164 | SH | SOLE | MV Financial | 0 | 0 | 2,164 | |
FORTIVE CORP | COM | 34959J108 | 11,694 | 182 | SH | SOLE | MV Financial | 0 | 0 | 182 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,428 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,526 | 136 | SH | SOLE | MV Financial | 0 | 0 | 136 | |
FOX CORP | CL A COM | 35137L105 | 699 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
FOX CORP | CL B COM | 35137L204 | 457 | 16 | SH | SOLE | MV Financial | 0 | 0 | 16 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,959 | 188 | SH | SOLE | MV Financial | 0 | 0 | 188 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,022 | 369 | SH | SOLE | MV Financial | 0 | 0 | 369 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,928 | 111 | SH | SOLE | MV Financial | 0 | 0 | 111 | |
GAMIDA CELL LTD | SHS | M47364100 | 11,498 | 8,913 | SH | SOLE | MV Financial | 0 | 0 | 8,913 | |
GAP INC | COM | 364760108 | 1,523 | 135 | SH | SOLE | MV Financial | 0 | 0 | 135 | |
GARMIN LTD | SHS | H2906T109 | 9,137 | 99 | SH | SOLE | MV Financial | 0 | 0 | 99 | |
GARTNER INC | COM | 366651107 | 16,471 | 49 | SH | SOLE | MV Financial | 0 | 0 | 49 | |
GEN DIGITAL INC | COM | 668771108 | 4,479 | 209 | SH | SOLE | MV Financial | 0 | 0 | 209 | |
GENERAC HLDGS INC | COM | 368736104 | 9,865 | 98 | SH | SOLE | MV Financial | 0 | 0 | 98 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 80,636 | 325 | SH | SOLE | MV Financial | 0 | 0 | 325 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 132,556 | 1,582 | SH | SOLE | MV Financial | 0 | 0 | 1,582 | |
GENERAL MLS INC | COM | 370334104 | 1,945,068 | 23,197 | SH | SOLE | MV Financial | 0 | 0 | 23,197 | |
GENERAL MTRS CO | COM | 37045V100 | 37,946 | 1,128 | SH | SOLE | MV Financial | 0 | 0 | 1,128 | |
GENUINE PARTS CO | COM | 372460105 | 23,250 | 134 | SH | SOLE | MV Financial | 0 | 0 | 134 | |
GILEAD SCIENCES INC | COM | 375558103 | 511,666 | 5,960 | SH | SOLE | MV Financial | 0 | 0 | 5,960 | |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 9,295 | 5,500 | SH | SOLE | MV Financial | 0 | 0 | 5,500 | |
GLOBAL PMTS INC | COM | 37940X102 | 11,025 | 111 | SH | SOLE | MV Financial | 0 | 0 | 111 | |
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 8,300 | 400 | SH | SOLE | MV Financial | 0 | 0 | 400 | |
GLOBE LIFE INC | COM | 37959E102 | 4,701 | 39 | SH | SOLE | MV Financial | 0 | 0 | 39 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 301,144 | 877 | SH | SOLE | MV Financial | 0 | 0 | 877 | |
GRAINGER W W INC | COM | 384802104 | 8,344 | 15 | SH | SOLE | MV Financial | 0 | 0 | 15 | |
HALEON PLC | SPON ADS | 405552100 | 6,432 | 804 | SH | SOLE | MV Financial | 0 | 0 | 804 | |
HALLIBURTON CO | COM | 406216101 | 17,196 | 437 | SH | SOLE | MV Financial | 0 | 0 | 437 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,673 | 88 | SH | SOLE | MV Financial | 0 | 0 | 88 | |
HASBRO INC | COM | 418056107 | 1,708 | 28 | SH | SOLE | MV Financial | 0 | 0 | 28 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23,756 | 99 | SH | SOLE | MV Financial | 0 | 0 | 99 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 3,811 | 152 | SH | SOLE | MV Financial | 0 | 0 | 152 | |
HEICO CORP NEW | CL A | 422806208 | 28,404 | 237 | SH | SOLE | MV Financial | 0 | 0 | 237 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,969 | 34 | SH | SOLE | MV Financial | 0 | 0 | 34 | |
HENRY SCHEIN INC | COM | 806407102 | 2,476 | 31 | SH | SOLE | MV Financial | 0 | 0 | 31 | |
HERSHEY CO | COM | 427866108 | 190,351 | 822 | SH | SOLE | MV Financial | 0 | 0 | 822 | |
HESS CORP | COM | 42809H107 | 11,629 | 82 | SH | SOLE | MV Financial | 0 | 0 | 82 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 7,038 | 441 | SH | SOLE | MV Financial | 0 | 0 | 441 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 54,208 | 429 | SH | SOLE | MV Financial | 0 | 0 | 429 | |
HOLOGIC INC | COM | 436440101 | 4,563 | 61 | SH | SOLE | MV Financial | 0 | 0 | 61 | |
HOME DEPOT INC | COM | 437076102 | 2,295,986 | 7,269 | SH | SOLE | MV Financial | 0 | 0 | 7,269 | |
HONEYWELL INTL INC | COM | 438516106 | 97,721 | 456 | SH | SOLE | MV Financial | 0 | 0 | 456 | |
HORMEL FOODS CORP | COM | 440452100 | 9,201 | 202 | SH | SOLE | MV Financial | 0 | 0 | 202 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,436 | 401 | SH | SOLE | MV Financial | 0 | 0 | 401 | |
HOWMET AEROSPACE INC | COM | 443201108 | 4,769 | 121 | SH | SOLE | MV Financial | 0 | 0 | 121 | |
HP INC | COM | 40434L105 | 16,659 | 620 | SH | SOLE | MV Financial | 0 | 0 | 620 | |
HUMANA INC | COM | 444859102 | 25,097 | 49 | SH | SOLE | MV Financial | 0 | 0 | 49 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 8,195 | 47 | SH | SOLE | MV Financial | 0 | 0 | 47 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,271 | 232 | SH | SOLE | MV Financial | 0 | 0 | 232 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 24,221 | 105 | SH | SOLE | MV Financial | 0 | 0 | 105 | |
ICON PLC | SHS | G4705A100 | 9,712 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
IDEX CORP | COM | 45167R104 | 913 | 4 | SH | SOLE | MV Financial | 0 | 0 | 4 | |
IDEXX LABS INC | COM | 45168D104 | 17,542 | 43 | SH | SOLE | MV Financial | 0 | 0 | 43 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 432,669 | 1,964 | SH | SOLE | MV Financial | 0 | 0 | 1,964 | |
ILLUMINA INC | COM | 452327109 | 22,444 | 111 | SH | SOLE | MV Financial | 0 | 0 | 111 | |
INCYTE CORP | COM | 45337C102 | 16,707 | 208 | SH | SOLE | MV Financial | 0 | 0 | 208 | |
INGERSOLL RAND INC | COM | 45687V106 | 6,479 | 124 | SH | SOLE | MV Financial | 0 | 0 | 124 | |
INTEL CORP | COM | 458140100 | 172,588 | 6,530 | SH | SOLE | MV Financial | 0 | 0 | 6,530 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 34,060 | 332 | SH | SOLE | MV Financial | 0 | 0 | 332 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510,964 | 3,627 | SH | SOLE | MV Financial | 0 | 0 | 3,627 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 11,532 | 110 | SH | SOLE | MV Financial | 0 | 0 | 110 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 23,860 | 689 | SH | SOLE | MV Financial | 0 | 0 | 689 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,896 | 177 | SH | SOLE | MV Financial | 0 | 0 | 177 | |
INTUIT | COM | 461202103 | 1,863,975 | 4,789 | SH | SOLE | MV Financial | 0 | 0 | 4,789 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 58,112 | 219 | SH | SOLE | MV Financial | 0 | 0 | 219 | |
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 5,515 | 233 | SH | SOLE | MV Financial | 0 | 0 | 233 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 8,313 | 117 | SH | SOLE | MV Financial | 0 | 0 | 117 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 25,020 | 250 | SH | SOLE | MV Financial | 0 | 0 | 250 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 10,308 | 200 | SH | SOLE | MV Financial | 0 | 0 | 200 | |
INVESCO LTD | SHS | G491BT108 | 11,640 | 647 | SH | SOLE | MV Financial | 0 | 0 | 647 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,162 | 271 | SH | SOLE | MV Financial | 0 | 0 | 271 | |
INVITATION HOMES INC | COM | 46187W107 | 2,668 | 90 | SH | SOLE | MV Financial | 0 | 0 | 90 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,367 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
IQVIA HLDGS INC | COM | 46266C105 | 46,305 | 226 | SH | SOLE | MV Financial | 0 | 0 | 226 | |
IRON MTN INC DEL | COM | 46284V101 | 3,789 | 76 | SH | SOLE | MV Financial | 0 | 0 | 76 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 55,515 | 1,189 | SH | SOLE | MV Financial | 0 | 0 | 1,189 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 347,762 | 6,950 | SH | SOLE | MV Financial | 0 | 0 | 6,950 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 49,356 | 900 | SH | SOLE | MV Financial | 0 | 0 | 900 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,677,173 | 54,463 | SH | SOLE | MV Financial | 0 | 0 | 54,463 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 39,943 | 648 | SH | SOLE | MV Financial | 0 | 0 | 648 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 154,810 | 640 | SH | SOLE | MV Financial | 0 | 0 | 640 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 145,367 | 1,536 | SH | SOLE | MV Financial | 0 | 0 | 1,536 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,079,363 | 112,125 | SH | SOLE | MV Financial | 0 | 0 | 112,125 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 396 | 8 | SH | SOLE | MV Financial | 0 | 0 | 8 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 32,331 | 386 | SH | SOLE | MV Financial | 0 | 0 | 386 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 220,263 | 11,096 | SH | SOLE | MV Financial | 0 | 0 | 11,096 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 37,856 | 446 | SH | SOLE | MV Financial | 0 | 0 | 446 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 22,666,552 | 917,674 | SH | SOLE | MV Financial | 0 | 0 | 917,674 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 22,849,603 | 958,055 | SH | SOLE | MV Financial | 0 | 0 | 958,055 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 175,111 | 7,493 | SH | SOLE | MV Financial | 0 | 0 | 7,493 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 11,748,020 | 503,127 | SH | SOLE | MV Financial | 0 | 0 | 503,127 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 1,153,991 | 46,104 | SH | SOLE | MV Financial | 0 | 0 | 46,104 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 14,103,249 | 577,529 | SH | SOLE | MV Financial | 0 | 0 | 577,529 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,736,184 | 523,692 | SH | SOLE | MV Financial | 0 | 0 | 523,692 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 152,529 | 1,797 | SH | SOLE | MV Financial | 0 | 0 | 1,797 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 22,289,886 | 309,152 | SH | SOLE | MV Financial | 0 | 0 | 309,152 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 5,140,477 | 24,418 | SH | SOLE | MV Financial | 0 | 0 | 24,418 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,672,672 | 208,517 | SH | SOLE | MV Financial | 0 | 0 | 208,517 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 53,813,135 | 354,851 | SH | SOLE | MV Financial | 0 | 0 | 354,851 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,285,925 | 10,656 | SH | SOLE | MV Financial | 0 | 0 | 10,656 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,113,659 | 8,031 | SH | SOLE | MV Financial | 0 | 0 | 8,031 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,328,104 | 27,848 | SH | SOLE | MV Financial | 0 | 0 | 27,848 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 844,511 | 8,017 | SH | SOLE | MV Financial | 0 | 0 | 8,017 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,693,173 | 54,754 | SH | SOLE | MV Financial | 0 | 0 | 54,754 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,110,714 | 23,576 | SH | SOLE | MV Financial | 0 | 0 | 23,576 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,995,032 | 341,795 | SH | SOLE | MV Financial | 0 | 0 | 341,795 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 14,087,044 | 97,105 | SH | SOLE | MV Financial | 0 | 0 | 97,105 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,874 | 86 | SH | SOLE | MV Financial | 0 | 0 | 86 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 103,925 | 1,031 | SH | SOLE | MV Financial | 0 | 0 | 1,031 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 21,182 | 196 | SH | SOLE | MV Financial | 0 | 0 | 196 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,230,552 | 35,079 | SH | SOLE | MV Financial | 0 | 0 | 35,079 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 50,129 | 549 | SH | SOLE | MV Financial | 0 | 0 | 549 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 94,580,240 | 1,876,220 | SH | SOLE | MV Financial | 0 | 0 | 1,876,220 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,731 | 90 | SH | SOLE | MV Financial | 0 | 0 | 90 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 350,401 | 4,704 | SH | SOLE | MV Financial | 0 | 0 | 4,704 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 43,270 | 500 | SH | SOLE | MV Financial | 0 | 0 | 500 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 961 | 8 | SH | SOLE | MV Financial | 0 | 0 | 8 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,007,927 | 17,028 | SH | SOLE | MV Financial | 0 | 0 | 17,028 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,232 | 363 | SH | SOLE | MV Financial | 0 | 0 | 363 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,065,644 | 30,318 | SH | SOLE | MV Financial | 0 | 0 | 30,318 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5,977 | 187 | SH | SOLE | MV Financial | 0 | 0 | 187 | |
KELLOGG CO | COM | 487836108 | 4,417 | 62 | SH | SOLE | MV Financial | 0 | 0 | 62 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,169 | 173 | SH | SOLE | MV Financial | 0 | 0 | 173 | |
KEYCORP | COM | 493267108 | 5,418 | 311 | SH | SOLE | MV Financial | 0 | 0 | 311 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 16,594 | 97 | SH | SOLE | MV Financial | 0 | 0 | 97 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 150,547 | 1,109 | SH | SOLE | MV Financial | 0 | 0 | 1,109 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,605 | 123 | SH | SOLE | MV Financial | 0 | 0 | 123 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,068 | 944 | SH | SOLE | MV Financial | 0 | 0 | 944 | |
KLA CORP | COM NEW | 482480100 | 62,587 | 166 | SH | SOLE | MV Financial | 0 | 0 | 166 | |
KONTOOR BRANDS INC | COM | 50050N103 | 6,838 | 171 | SH | SOLE | MV Financial | 0 | 0 | 171 | |
KRAFT HEINZ CO | COM | 500754106 | 14,452 | 355 | SH | SOLE | MV Financial | 0 | 0 | 355 | |
KROGER CO | COM | 501044101 | 19,571 | 439 | SH | SOLE | MV Financial | 0 | 0 | 439 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,546 | 139 | SH | SOLE | MV Financial | 0 | 0 | 139 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 80,577 | 387 | SH | SOLE | MV Financial | 0 | 0 | 387 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 6,358 | 27 | SH | SOLE | MV Financial | 0 | 0 | 27 | |
LAM RESEARCH CORP | COM | 512807108 | 1,503,413 | 3,577 | SH | SOLE | MV Financial | 0 | 0 | 3,577 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 13,315 | 149 | SH | SOLE | MV Financial | 0 | 0 | 149 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,623 | 221 | SH | SOLE | MV Financial | 0 | 0 | 221 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,965,527 | 7,922 | SH | SOLE | MV Financial | 0 | 0 | 7,922 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,149 | 125 | SH | SOLE | MV Financial | 0 | 0 | 125 | |
LENNAR CORP | CL A | 526057104 | 24,435 | 270 | SH | SOLE | MV Financial | 0 | 0 | 270 | |
LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 152 | 125 | SH | SOLE | MV Financial | 0 | 0 | 125 | |
LILLY ELI & CO | COM | 532457108 | 789,117 | 2,157 | SH | SOLE | MV Financial | 0 | 0 | 2,157 | |
LINCOLN NATL CORP IND | COM | 534187109 | 7,219 | 235 | SH | SOLE | MV Financial | 0 | 0 | 235 | |
LINDE PLC | SHS | G5494J103 | 79,262 | 243 | SH | SOLE | MV Financial | 0 | 0 | 243 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,046 | 15 | SH | SOLE | MV Financial | 0 | 0 | 15 | |
LKQ CORP | COM | 501889208 | 13,246 | 248 | SH | SOLE | MV Financial | 0 | 0 | 248 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,359,700 | 6,906 | SH | SOLE | MV Financial | 0 | 0 | 6,906 | |
LOEWS CORP | COM | 540424108 | 1,050 | 18 | SH | SOLE | MV Financial | 0 | 0 | 18 | |
LOWES COS INC | COM | 548661107 | 126,318 | 634 | SH | SOLE | MV Financial | 0 | 0 | 634 | |
LUCID GROUP INC | COM | 549498103 | 6,932 | 1,015 | SH | SOLE | MV Financial | 0 | 0 | 1,015 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,010 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,076 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
M & T BK CORP | COM | 55261F104 | 9,139 | 63 | SH | SOLE | MV Financial | 0 | 0 | 63 | |
MARATHON OIL CORP | COM | 565849106 | 17,596 | 650 | SH | SOLE | MV Financial | 0 | 0 | 650 | |
MARATHON PETE CORP | COM | 56585A102 | 36,663 | 315 | SH | SOLE | MV Financial | 0 | 0 | 315 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,598 | 38 | SH | SOLE | MV Financial | 0 | 0 | 38 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 321,454 | 2,159 | SH | SOLE | MV Financial | 0 | 0 | 2,159 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 19,246 | 143 | SH | SOLE | MV Financial | 0 | 0 | 143 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,781 | 325 | SH | SOLE | MV Financial | 0 | 0 | 325 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,042 | 9 | SH | SOLE | MV Financial | 0 | 0 | 9 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,928 | 700 | SH | SOLE | MV Financial | 0 | 0 | 700 | |
MASCO CORP | COM | 574599106 | 2,614 | 56 | SH | SOLE | MV Financial | 0 | 0 | 56 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 113 | 15 | SH | SOLE | MV Financial | 0 | 0 | 15 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 491,342 | 1,413 | SH | SOLE | MV Financial | 0 | 0 | 1,413 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,617 | 280 | SH | SOLE | MV Financial | 0 | 0 | 280 | |
MATSON INC | COM | 57686G105 | 10,314 | 165 | SH | SOLE | MV Financial | 0 | 0 | 165 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,578 | 200 | SH | SOLE | MV Financial | 0 | 0 | 200 | |
MCDONALDS CORP | COM | 580135101 | 993,508 | 3,770 | SH | SOLE | MV Financial | 0 | 0 | 3,770 | |
MCKESSON CORP | COM | 58155Q103 | 45,390 | 121 | SH | SOLE | MV Financial | 0 | 0 | 121 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,246,007 | 16,032 | SH | SOLE | MV Financial | 0 | 0 | 16,032 | |
MERCK & CO INC | COM | 58933Y105 | 971,906 | 8,760 | SH | SOLE | MV Financial | 0 | 0 | 8,760 | |
META PLATFORMS INC | CL A | 30303M102 | 150,425 | 1,250 | SH | SOLE | MV Financial | 0 | 0 | 1,250 | |
METLIFE INC | COM | 59156R108 | 196,846 | 2,720 | SH | SOLE | MV Financial | 0 | 0 | 2,720 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,564 | 8 | SH | SOLE | MV Financial | 0 | 0 | 8 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,213 | 66 | SH | SOLE | MV Financial | 0 | 0 | 66 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 31,332 | 446 | SH | SOLE | MV Financial | 0 | 0 | 446 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,597,011 | 31,953 | SH | SOLE | MV Financial | 0 | 0 | 31,953 | |
MICROSOFT CORP | COM | 594918104 | 5,354,121 | 22,326 | SH | SOLE | MV Financial | 0 | 0 | 22,326 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,239 | 27 | SH | SOLE | MV Financial | 0 | 0 | 27 | |
MODERNA INC | COM | 60770K107 | 23,171 | 129 | SH | SOLE | MV Financial | 0 | 0 | 129 | |
MOHAWK INDS INC | COM | 608190104 | 1,942 | 19 | SH | SOLE | MV Financial | 0 | 0 | 19 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,256 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,452 | 67 | SH | SOLE | MV Financial | 0 | 0 | 67 | |
MONDELEZ INTL INC | CL A | 609207105 | 54,053 | 811 | SH | SOLE | MV Financial | 0 | 0 | 811 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,597 | 13 | SH | SOLE | MV Financial | 0 | 0 | 13 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,260 | 170 | SH | SOLE | MV Financial | 0 | 0 | 170 | |
MOODYS CORP | COM | 615369105 | 16,717 | 60 | SH | SOLE | MV Financial | 0 | 0 | 60 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,737 | 338 | SH | SOLE | MV Financial | 0 | 0 | 338 | |
MOSAIC CO NEW | COM | 61945C103 | 8,862 | 202 | SH | SOLE | MV Financial | 0 | 0 | 202 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24,482 | 95 | SH | SOLE | MV Financial | 0 | 0 | 95 | |
MSCI INC | COM | 55354G100 | 44,191 | 95 | SH | SOLE | MV Financial | 0 | 0 | 95 | |
NASDAQ INC | COM | 631103108 | 17,730 | 289 | SH | SOLE | MV Financial | 0 | 0 | 289 | |
NETAPP INC | COM | 64110D104 | 5,706 | 95 | SH | SOLE | MV Financial | 0 | 0 | 95 | |
NETFLIX INC | COM | 64110L106 | 84,041 | 285 | SH | SOLE | MV Financial | 0 | 0 | 285 | |
NEWELL BRANDS INC | COM | 651229106 | 366 | 28 | SH | SOLE | MV Financial | 0 | 0 | 28 | |
NEWMARKET CORP | COM | 651587107 | 58,489 | 188 | SH | SOLE | MV Financial | 0 | 0 | 188 | |
NEWMONT CORP | COM | 651639106 | 23,317 | 494 | SH | SOLE | MV Financial | 0 | 0 | 494 | |
NEWS CORP NEW | CL A | 65249B109 | 1,856 | 102 | SH | SOLE | MV Financial | 0 | 0 | 102 | |
NEWS CORP NEW | CL B | 65249B208 | 2,049 | 111 | SH | SOLE | MV Financial | 0 | 0 | 111 | |
NEXTERA ENERGY INC | COM | 65339F101 | 462,141 | 5,528 | SH | SOLE | MV Financial | 0 | 0 | 5,528 | |
NIKE INC | CL B | 654106103 | 2,649,925 | 22,647 | SH | SOLE | MV Financial | 0 | 0 | 22,647 | |
NISOURCE INC | COM | 65473P105 | 3,236 | 118 | SH | SOLE | MV Financial | 0 | 0 | 118 | |
NORDSON CORP | COM | 655663102 | 1,189 | 5 | SH | SOLE | MV Financial | 0 | 0 | 5 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 66,287 | 269 | SH | SOLE | MV Financial | 0 | 0 | 269 | |
NORTHERN TR CORP | COM | 665859104 | 19,556 | 221 | SH | SOLE | MV Financial | 0 | 0 | 221 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 422,302 | 774 | SH | SOLE | MV Financial | 0 | 0 | 774 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,754 | 225 | SH | SOLE | MV Financial | 0 | 0 | 225 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,353 | 10 | SH | SOLE | MV Financial | 0 | 0 | 10 | |
NRG ENERGY INC | COM NEW | 629377508 | 6,650 | 209 | SH | SOLE | MV Financial | 0 | 0 | 209 | |
NUCOR CORP | COM | 670346105 | 17,003 | 129 | SH | SOLE | MV Financial | 0 | 0 | 129 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,577,874 | 10,797 | SH | SOLE | MV Financial | 0 | 0 | 10,797 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 102,245 | 647 | SH | SOLE | MV Financial | 0 | 0 | 647 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 24,251 | 385 | SH | SOLE | MV Financial | 0 | 0 | 385 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 19,013 | 67 | SH | SOLE | MV Financial | 0 | 0 | 67 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9,782 | 350 | SH | SOLE | MV Financial | 0 | 0 | 350 | |
OMNICOM GROUP INC | COM | 681919106 | 18,680 | 229 | SH | SOLE | MV Financial | 0 | 0 | 229 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,225 | 196 | SH | SOLE | MV Financial | 0 | 0 | 196 | |
ONE GAS INC | COM | 68235P108 | 7,421 | 98 | SH | SOLE | MV Financial | 0 | 0 | 98 | |
ONEOK INC NEW | COM | 682680103 | 109,785 | 1,671 | SH | SOLE | MV Financial | 0 | 0 | 1,671 | |
ORACLE CORP | COM | 68389X105 | 233,286 | 2,854 | SH | SOLE | MV Financial | 0 | 0 | 2,854 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,917 | 39 | SH | SOLE | MV Financial | 0 | 0 | 39 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 11,116 | 398 | SH | SOLE | MV Financial | 0 | 0 | 398 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 79,015 | 1,009 | SH | SOLE | MV Financial | 0 | 0 | 1,009 | |
PACCAR INC | COM | 693718108 | 20,883 | 211 | SH | SOLE | MV Financial | 0 | 0 | 211 | |
PACKAGING CORP AMER | COM | 695156109 | 1,409,057 | 11,016 | SH | SOLE | MV Financial | 0 | 0 | 11,016 | |
PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 980 | 50 | SH | SOLE | MV Financial | 0 | 0 | 50 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,132 | 541 | SH | SOLE | MV Financial | 0 | 0 | 541 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 17,460 | 60 | SH | SOLE | MV Financial | 0 | 0 | 60 | |
PAYCHEX INC | COM | 704326107 | 26,463 | 229 | SH | SOLE | MV Financial | 0 | 0 | 229 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 14,585 | 47 | SH | SOLE | MV Financial | 0 | 0 | 47 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 781,283 | 10,970 | SH | SOLE | MV Financial | 0 | 0 | 10,970 | |
PENTAIR PLC | SHS | G7S00T104 | 990 | 22 | SH | SOLE | MV Financial | 0 | 0 | 22 | |
PEPSICO INC | COM | 713448108 | 575,041 | 3,183 | SH | SOLE | MV Financial | 0 | 0 | 3,183 | |
PERKINELMER INC | COM | 714046109 | 73,335 | 523 | SH | SOLE | MV Financial | 0 | 0 | 523 | |
PFIZER INC | COM | 717081103 | 2,513,271 | 49,049 | SH | SOLE | MV Financial | 0 | 0 | 49,049 | |
PG&E CORP | COM | 69331C108 | 3,024 | 186 | SH | SOLE | MV Financial | 0 | 0 | 186 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 46,253 | 457 | SH | SOLE | MV Financial | 0 | 0 | 457 | |
PHILLIPS 66 | COM | 718546104 | 81,911 | 787 | SH | SOLE | MV Financial | 0 | 0 | 787 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 14,470 | 1,000 | SH | SOLE | MV Financial | 0 | 0 | 1,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 922,638 | 12,570 | SH | SOLE | MV Financial | 0 | 0 | 12,570 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,247 | 69 | SH | SOLE | MV Financial | 0 | 0 | 69 | |
PIONEER NAT RES CO | COM | 723787107 | 19,870 | 87 | SH | SOLE | MV Financial | 0 | 0 | 87 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 66,651 | 422 | SH | SOLE | MV Financial | 0 | 0 | 422 | |
POOL CORP | COM | 73278L105 | 23,279 | 77 | SH | SOLE | MV Financial | 0 | 0 | 77 | |
PPG INDS INC | COM | 693506107 | 4,904 | 39 | SH | SOLE | MV Financial | 0 | 0 | 39 | |
PPL CORP | COM | 69351T106 | 26,298 | 900 | SH | SOLE | MV Financial | 0 | 0 | 900 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 60,965 | 559 | SH | SOLE | MV Financial | 0 | 0 | 559 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,588 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,264,602 | 21,540 | SH | SOLE | MV Financial | 0 | 0 | 21,540 | |
PROGRESSIVE CORP | COM | 743315103 | 41,637 | 321 | SH | SOLE | MV Financial | 0 | 0 | 321 | |
PROLOGIS INC. | COM | 74340W103 | 50,841 | 451 | SH | SOLE | MV Financial | 0 | 0 | 451 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 7,455 | 349 | SH | SOLE | MV Financial | 0 | 0 | 349 | |
PRUDENTIAL FINL INC | COM | 744320102 | 131,784 | 1,325 | SH | SOLE | MV Financial | 0 | 0 | 1,325 | |
PTC INC | COM | 69370C100 | 1,681 | 14 | SH | SOLE | MV Financial | 0 | 0 | 14 | |
PUBLIC STORAGE | COM | 74460D109 | 17,372 | 62 | SH | SOLE | MV Financial | 0 | 0 | 62 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 37,436 | 611 | SH | SOLE | MV Financial | 0 | 0 | 611 | |
PULTE GROUP INC | COM | 745867101 | 1,411 | 31 | SH | SOLE | MV Financial | 0 | 0 | 31 | |
QORVO INC | COM | 74736K101 | 155,448 | 1,715 | SH | SOLE | MV Financial | 0 | 0 | 1,715 | |
QUALCOMM INC | COM | 747525103 | 1,589,732 | 14,460 | SH | SOLE | MV Financial | 0 | 0 | 14,460 | |
QUALTRICS INTL INC | COM CL A | 747601201 | 324,448 | 31,257 | SH | SOLE | MV Financial | 0 | 0 | 31,257 | |
QUANTA SVCS INC | COM | 74762E102 | 6,270 | 44 | SH | SOLE | MV Financial | 0 | 0 | 44 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,163 | 33 | SH | SOLE | MV Financial | 0 | 0 | 33 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,268 | 12 | SH | SOLE | MV Financial | 0 | 0 | 12 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 14,852 | 139 | SH | SOLE | MV Financial | 0 | 0 | 139 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 436,984 | 4,330 | SH | SOLE | MV Financial | 0 | 0 | 4,330 | |
REALTY INCOME CORP | COM | 756109104 | 8,373 | 132 | SH | SOLE | MV Financial | 0 | 0 | 132 | |
REGENCY CTRS CORP | COM | 758849103 | 562 | 9 | SH | SOLE | MV Financial | 0 | 0 | 9 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 44,732 | 62 | SH | SOLE | MV Financial | 0 | 0 | 62 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 11,470 | 532 | SH | SOLE | MV Financial | 0 | 0 | 532 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,286 | 103 | SH | SOLE | MV Financial | 0 | 0 | 103 | |
RESMED INC | COM | 761152107 | 11,863 | 57 | SH | SOLE | MV Financial | 0 | 0 | 57 | |
ROBERT HALF INTL INC | COM | 770323103 | 738 | 10 | SH | SOLE | MV Financial | 0 | 0 | 10 | |
ROCKET LAB USA INC | COM | 773122106 | 1,885 | 500 | SH | SOLE | MV Financial | 0 | 0 | 500 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 18,545 | 72 | SH | SOLE | MV Financial | 0 | 0 | 72 | |
ROLLINS INC | COM | 775711104 | 1,717 | 47 | SH | SOLE | MV Financial | 0 | 0 | 47 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,999 | 81 | SH | SOLE | MV Financial | 0 | 0 | 81 | |
ROSS STORES INC | COM | 778296103 | 6,500 | 56 | SH | SOLE | MV Financial | 0 | 0 | 56 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,521 | 314 | SH | SOLE | MV Financial | 0 | 0 | 314 | |
S&P GLOBAL INC | COM | 78409V104 | 29,810 | 89 | SH | SOLE | MV Financial | 0 | 0 | 89 | |
SALESFORCE INC | COM | 79466L302 | 49,191 | 371 | SH | SOLE | MV Financial | 0 | 0 | 371 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 10,569 | 300 | SH | SOLE | MV Financial | 0 | 0 | 300 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20,463 | 73 | SH | SOLE | MV Financial | 0 | 0 | 73 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 38,545 | 721 | SH | SOLE | MV Financial | 0 | 0 | 721 | |
SCHWAB CHARLES CORP | COM | 808513105 | 71,853 | 863 | SH | SOLE | MV Financial | 0 | 0 | 863 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 47,230 | 1,054 | SH | SOLE | MV Financial | 0 | 0 | 1,054 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15,586 | 808 | SH | SOLE | MV Financial | 0 | 0 | 808 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 10,360 | 1,131 | SH | SOLE | MV Financial | 0 | 0 | 1,131 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 10,732 | 204 | SH | SOLE | MV Financial | 0 | 0 | 204 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,095 | 42 | SH | SOLE | MV Financial | 0 | 0 | 42 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 66,514 | 1,386 | SH | SOLE | MV Financial | 0 | 0 | 1,386 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 356,091 | 4,071 | SH | SOLE | MV Financial | 0 | 0 | 4,071 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,132,575 | 62,356 | SH | SOLE | MV Financial | 0 | 0 | 62,356 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 279,761 | 2,166 | SH | SOLE | MV Financial | 0 | 0 | 2,166 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,672,825 | 49,267 | SH | SOLE | MV Financial | 0 | 0 | 49,267 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,467,533 | 47,608 | SH | SOLE | MV Financial | 0 | 0 | 47,608 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 790,001 | 8,044 | SH | SOLE | MV Financial | 0 | 0 | 8,044 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,970,828 | 56,324 | SH | SOLE | MV Financial | 0 | 0 | 56,324 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,550,648 | 19,962 | SH | SOLE | MV Financial | 0 | 0 | 19,962 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,034,527 | 56,529 | SH | SOLE | MV Financial | 0 | 0 | 56,529 | |
SEMPRA | COM | 816851109 | 87,470 | 566 | SH | SOLE | MV Financial | 0 | 0 | 566 | |
SERVICENOW INC | COM | 81762P102 | 34,168 | 88 | SH | SOLE | MV Financial | 0 | 0 | 88 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 299,985 | 1,264 | SH | SOLE | MV Financial | 0 | 0 | 1,264 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,802 | 33 | SH | SOLE | MV Financial | 0 | 0 | 33 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50,046 | 426 | SH | SOLE | MV Financial | 0 | 0 | 426 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,194 | 57 | SH | SOLE | MV Financial | 0 | 0 | 57 | |
SMITH A O CORP | COM | 831865209 | 5,838 | 102 | SH | SOLE | MV Financial | 0 | 0 | 102 | |
SMUCKER J M CO | COM NEW | 832696405 | 4,120 | 26 | SH | SOLE | MV Financial | 0 | 0 | 26 | |
SNAP ON INC | COM | 833034101 | 457 | 2 | SH | SOLE | MV Financial | 0 | 0 | 2 | |
SOCKET MOBILE INC | COM NEW | 83368E200 | 10,696 | 5,542 | SH | SOLE | MV Financial | 0 | 0 | 5,542 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 143,051 | 505 | SH | SOLE | MV Financial | 0 | 0 | 505 | |
SOUTHERN CO | COM | 842587107 | 96,546 | 1,352 | SH | SOLE | MV Financial | 0 | 0 | 1,352 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,354 | 456 | SH | SOLE | MV Financial | 0 | 0 | 456 | |
SPDR S&P 500 ETF TR | PUT | 78462F103 | 76,486 | 200 | PRN | Put | SOLE | MV Financial | 0 | 0 | 200 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,932,572 | 5,053 | SH | SOLE | MV Financial | 0 | 0 | 5,053 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 493,681 | 7,673 | SH | SOLE | MV Financial | 0 | 0 | 7,673 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,767 | 158 | SH | SOLE | MV Financial | 0 | 0 | 158 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,472 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,811 | 150 | SH | SOLE | MV Financial | 0 | 0 | 150 | |
SPIRE INC | COM | 84857L101 | 27,544 | 400 | SH | SOLE | MV Financial | 0 | 0 | 400 | |
STAG INDL INC | COM | 85254J102 | 19,386 | 600 | SH | SOLE | MV Financial | 0 | 0 | 600 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,136 | 95 | SH | SOLE | MV Financial | 0 | 0 | 95 | |
STARBUCKS CORP | COM | 855244109 | 2,190,038 | 22,077 | SH | SOLE | MV Financial | 0 | 0 | 22,077 | |
STATE STR CORP | COM | 857477103 | 20,091 | 259 | SH | SOLE | MV Financial | 0 | 0 | 259 | |
STERIS PLC | SHS USD | G8473T100 | 4,063 | 22 | SH | SOLE | MV Financial | 0 | 0 | 22 | |
STRYKER CORPORATION | COM | 863667101 | 98,774 | 404 | SH | SOLE | MV Financial | 0 | 0 | 404 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 26,006 | 113 | SH | SOLE | MV Financial | 0 | 0 | 113 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 7,722 | 235 | SH | SOLE | MV Financial | 0 | 0 | 235 | |
SYNOPSYS INC | COM | 871607107 | 38,953 | 122 | SH | SOLE | MV Financial | 0 | 0 | 122 | |
SYSCO CORP | COM | 871829107 | 1,997,103 | 26,123 | SH | SOLE | MV Financial | 0 | 0 | 26,123 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,415 | 52 | SH | SOLE | MV Financial | 0 | 0 | 52 | |
TAPESTRY INC | COM | 876030107 | 4,417 | 116 | SH | SOLE | MV Financial | 0 | 0 | 116 | |
TARGA RES CORP | COM | 87612G101 | 1,470 | 20 | SH | SOLE | MV Financial | 0 | 0 | 20 | |
TARGET CORP | COM | 87612E106 | 49,779 | 334 | SH | SOLE | MV Financial | 0 | 0 | 334 | |
TC ENERGY CORP | COM | 87807B107 | 28,898 | 725 | SH | SOLE | MV Financial | 0 | 0 | 725 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 15,498 | 135 | SH | SOLE | MV Financial | 0 | 0 | 135 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,399 | 6 | SH | SOLE | MV Financial | 0 | 0 | 6 | |
TELEFLEX INCORPORATED | COM | 879369106 | 12,731 | 51 | SH | SOLE | MV Financial | 0 | 0 | 51 | |
TERADYNE INC | COM | 880770102 | 8,997 | 103 | SH | SOLE | MV Financial | 0 | 0 | 103 | |
TESLA INC | COM | 88160R101 | 528,073 | 4,287 | SH | SOLE | MV Financial | 0 | 0 | 4,287 | |
TEXAS INSTRS INC | COM | 882508104 | 481,121 | 2,912 | SH | SOLE | MV Financial | 0 | 0 | 2,912 | |
TEXTRON INC | COM | 883203101 | 4,460 | 63 | SH | SOLE | MV Financial | 0 | 0 | 63 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 87,009 | 158 | SH | SOLE | MV Financial | 0 | 0 | 158 | |
TJX COS INC NEW | COM | 872540109 | 2,330,449 | 29,277 | SH | SOLE | MV Financial | 0 | 0 | 29,277 | |
T-MOBILE US INC | COM | 872590104 | 62,020 | 443 | SH | SOLE | MV Financial | 0 | 0 | 443 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9,449 | 42 | SH | SOLE | MV Financial | 0 | 0 | 42 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29,248 | 174 | SH | SOLE | MV Financial | 0 | 0 | 174 | |
TRANSDIGM GROUP INC | COM | 893641100 | 7,556 | 12 | SH | SOLE | MV Financial | 0 | 0 | 12 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 185,615 | 990 | SH | SOLE | MV Financial | 0 | 0 | 990 | |
TRIMBLE INC | COM | 896239100 | 7,685 | 152 | SH | SOLE | MV Financial | 0 | 0 | 152 | |
TRUIST FINL CORP | COM | 89832Q109 | 179,607 | 4,174 | SH | SOLE | MV Financial | 0 | 0 | 4,174 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 17,733 | 55 | SH | SOLE | MV Financial | 0 | 0 | 55 | |
TYSON FOODS INC | CL A | 902494103 | 5,727 | 92 | SH | SOLE | MV Financial | 0 | 0 | 92 | |
UBIQUITI INC | COM | 90353W103 | 31,456 | 115 | SH | SOLE | MV Financial | 0 | 0 | 115 | |
UDR INC | COM | 902653104 | 5,926 | 153 | SH | SOLE | MV Financial | 0 | 0 | 153 | |
ULTA BEAUTY INC | COM | 90384S303 | 10,789 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
UNION PAC CORP | COM | 907818108 | 81,171 | 392 | SH | SOLE | MV Financial | 0 | 0 | 392 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,169 | 31 | SH | SOLE | MV Financial | 0 | 0 | 31 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 13,767 | 340 | SH | SOLE | MV Financial | 0 | 0 | 340 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 162,540 | 935 | SH | SOLE | MV Financial | 0 | 0 | 935 | |
UNITED RENTALS INC | COM | 911363109 | 5,687 | 16 | SH | SOLE | MV Financial | 0 | 0 | 16 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 845,637 | 1,595 | SH | SOLE | MV Financial | 0 | 0 | 1,595 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 5,354 | 38 | SH | SOLE | MV Financial | 0 | 0 | 38 | |
US BANCORP DEL | COM NEW | 902973304 | 13,563 | 311 | SH | SOLE | MV Financial | 0 | 0 | 311 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 55,643 | 2,849 | SH | SOLE | MV Financial | 0 | 0 | 2,849 | |
V F CORP | COM | 918204108 | 20,404 | 739 | SH | SOLE | MV Financial | 0 | 0 | 739 | |
VALERO ENERGY CORP | COM | 91913Y100 | 14,716 | 116 | SH | SOLE | MV Financial | 0 | 0 | 116 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 716 | 25 | SH | SOLE | MV Financial | 0 | 0 | 25 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,035,075 | 4,857 | SH | SOLE | MV Financial | 0 | 0 | 4,857 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 124,394 | 692 | SH | SOLE | MV Financial | 0 | 0 | 692 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 163,370 | 1,208 | SH | SOLE | MV Financial | 0 | 0 | 1,208 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,669 | 18 | SH | SOLE | MV Financial | 0 | 0 | 18 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 780,677 | 2,222 | SH | SOLE | MV Financial | 0 | 0 | 2,222 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 27,273 | 136 | SH | SOLE | MV Financial | 0 | 0 | 136 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,372,534 | 16,902 | SH | SOLE | MV Financial | 0 | 0 | 16,902 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 215,020 | 1,416 | SH | SOLE | MV Financial | 0 | 0 | 1,416 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 531,528 | 4,912 | SH | SOLE | MV Financial | 0 | 0 | 4,912 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 95,445 | 928 | SH | SOLE | MV Financial | 0 | 0 | 928 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 143,678 | 835 | SH | SOLE | MV Financial | 0 | 0 | 835 | |
VEEVA SYS INC | CL A COM | 922475108 | 16,138 | 100 | SH | SOLE | MV Financial | 0 | 0 | 100 | |
VENTAS INC | COM | 92276F100 | 25,814 | 573 | SH | SOLE | MV Financial | 0 | 0 | 573 | |
VERISIGN INC | COM | 92343E102 | 23,626 | 115 | SH | SOLE | MV Financial | 0 | 0 | 115 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 13,584 | 77 | SH | SOLE | MV Financial | 0 | 0 | 77 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172,857 | 4,387 | SH | SOLE | MV Financial | 0 | 0 | 4,387 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 42,451 | 147 | SH | SOLE | MV Financial | 0 | 0 | 147 | |
VIATRIS INC | COM | 92556V106 | 11,497 | 1,033 | SH | SOLE | MV Financial | 0 | 0 | 1,033 | |
VICI PPTYS INC | COM | 925652109 | 9,914 | 306 | SH | SOLE | MV Financial | 0 | 0 | 306 | |
VISA INC | COM CL A | 92826C839 | 3,099,987 | 14,921 | SH | SOLE | MV Financial | 0 | 0 | 14,921 | |
VMWARE INC | CL A COM | 928563402 | 7,734 | 63 | SH | SOLE | MV Financial | 0 | 0 | 63 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,079 | 196 | SH | SOLE | MV Financial | 0 | 0 | 196 | |
VOYA FINANCIAL INC | COM | 929089100 | 77,416 | 1,259 | SH | SOLE | MV Financial | 0 | 0 | 1,259 | |
VULCAN MATLS CO | COM | 929160109 | 3,677 | 21 | SH | SOLE | MV Financial | 0 | 0 | 21 | |
WABTEC | COM | 929740108 | 8,683 | 87 | SH | SOLE | MV Financial | 0 | 0 | 87 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,323 | 196 | SH | SOLE | MV Financial | 0 | 0 | 196 | |
WALMART INC | COM | 931142103 | 2,450,840 | 17,285 | SH | SOLE | MV Financial | 0 | 0 | 17,285 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 14,618 | 1,542 | SH | SOLE | MV Financial | 0 | 0 | 1,542 | |
WASTE MGMT INC DEL | COM | 94106L109 | 196,884 | 1,255 | SH | SOLE | MV Financial | 0 | 0 | 1,255 | |
WATERS CORP | COM | 941848103 | 4,454 | 13 | SH | SOLE | MV Financial | 0 | 0 | 13 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,503 | 272 | SH | SOLE | MV Financial | 0 | 0 | 272 | |
WELLS FARGO CO NEW | COM | 949746101 | 595,319 | 14,418 | SH | SOLE | MV Financial | 0 | 0 | 14,418 | |
WELLTOWER INC | COM | 95040Q104 | 80,168 | 1,223 | SH | SOLE | MV Financial | 0 | 0 | 1,223 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 41,657 | 177 | SH | SOLE | MV Financial | 0 | 0 | 177 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 8,866 | 281 | SH | SOLE | MV Financial | 0 | 0 | 281 | |
WESTERN UN CO | COM | 959802109 | 20,930 | 1,520 | SH | SOLE | MV Financial | 0 | 0 | 1,520 | |
WESTROCK CO | COM | 96145D105 | 4,641 | 132 | SH | SOLE | MV Financial | 0 | 0 | 132 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,146 | 166 | SH | SOLE | MV Financial | 0 | 0 | 166 | |
WHIRLPOOL CORP | COM | 963320106 | 71,720 | 507 | SH | SOLE | MV Financial | 0 | 0 | 507 | |
WILLIAMS COS INC | COM | 969457100 | 17,404 | 529 | SH | SOLE | MV Financial | 0 | 0 | 529 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14,919 | 61 | SH | SOLE | MV Financial | 0 | 0 | 61 | |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 41,653 | 978 | SH | SOLE | MV Financial | 0 | 0 | 978 | |
WP CAREY INC | COM | 92936U109 | 397,236 | 5,083 | SH | SOLE | MV Financial | 0 | 0 | 5,083 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,852 | 40 | SH | SOLE | MV Financial | 0 | 0 | 40 | |
WYNN RESORTS LTD | COM | 983134107 | 907 | 11 | SH | SOLE | MV Financial | 0 | 0 | 11 | |
XCEL ENERGY INC | COM | 98389B100 | 24,188 | 345 | SH | SOLE | MV Financial | 0 | 0 | 345 | |
XYLEM INC | COM | 98419M100 | 2,543 | 23 | SH | SOLE | MV Financial | 0 | 0 | 23 | |
YUM BRANDS INC | COM | 988498101 | 64,552 | 504 | SH | SOLE | MV Financial | 0 | 0 | 504 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 28,418 | 520 | SH | SOLE | MV Financial | 0 | 0 | 520 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,846 | 93 | SH | SOLE | MV Financial | 0 | 0 | 93 | |
ZILLOW GROUP INC | CL A | 98954M101 | 936 | 30 | SH | SOLE | MV Financial | 0 | 0 | 30 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 16,702 | 131 | SH | SOLE | MV Financial | 0 | 0 | 131 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,882 | 140 | SH | SOLE | MV Financial | 0 | 0 | 140 | |
ZOETIS INC | CL A | 98978V103 | 28,724 | 196 | SH | SOLE | MV Financial | 0 | 0 | 196 |