# EDGAR Filing Document

**Accession Number:** 0001633366
**File Stem:** 0001633366-23-000001
**Filing Date:** 2023-1
**Character Count:** 72635
**Document Hash:** d84094bf0c93dcf4830ffdaae5e76574
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001633366-23-000001.hdr.sgml**: 20230127

**ACCESSION NUMBER**: 0001633366-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230127

**DATE AS OF CHANGE**: 20230127

**EFFECTIVENESS DATE**: 20230127

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MV CAPITAL MANAGEMENT, INC.
- **CENTRAL INDEX KEY:** 0001633366
- **IRS NUMBER:** 203909364
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16838
- **FILM NUMBER:** 23562412

**BUSINESS ADDRESS:**
- **STREET 1:** 3 BETHESDA METRO CENTER
- **STREET 2:** SUITE 650
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 3016566545

**MAIL ADDRESS:**
- **STREET 1:** 3 BETHESDA METRO CENTER
- **STREET 2:** SUITE 650
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MV Capital Management, Inc.
- **DATE OF NAME CHANGE:** 20150210

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** MV CAPITAL MANAGEMENT INC.<br>**Address:** 3 BETHESDA METRO CENTER<br>SUITE 650<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-16838

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

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Mark E. Underwood<br>**Title:** Chief Compliance Officer<br>**Phone:** 3016566545

**Signature, Place, and Date of Signing:**

Mark E. Underwood  Bethesda, MD  01-27-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 668

**Form 13F Information Table Value Total:** $647216296

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 317068 | 2644 | SH |  | SOLE | MV Financial | 0 | 0 | 2644 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 18276 | 600 | SH |  | SOLE | MV Financial | 0 | 0 | 600 |
| ABBOTT LABS | COM | 002824100 |  | 26464331 | 241045 | SH |  | SOLE | MV Financial | 0 | 0 | 241045 |
| ABBVIE INC | COM | 00287Y109 |  | 36693066 | 227047 | SH |  | SOLE | MV Financial | 0 | 0 | 227047 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2733242 | 10243 | SH |  | SOLE | MV Financial | 0 | 0 | 10243 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 22582 | 295 | SH |  | SOLE | MV Financial | 0 | 0 | 295 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 397442 | 1181 | SH |  | SOLE | MV Financial | 0 | 0 | 1181 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9851 | 67 | SH |  | SOLE | MV Financial | 0 | 0 | 67 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 81675 | 1261 | SH |  | SOLE | MV Financial | 0 | 0 | 1261 |
| AES CORP | COM | 00130H105 |  | 3969 | 138 | SH |  | SOLE | MV Financial | 0 | 0 | 138 |
| AFLAC INC | COM | 001055102 |  | 133665 | 1858 | SH |  | SOLE | MV Financial | 0 | 0 | 1858 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 13468 | 90 | SH |  | SOLE | MV Financial | 0 | 0 | 90 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3159973 | 10251 | SH |  | SOLE | MV Financial | 0 | 0 | 10251 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 4721 | 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 |  | 232040 | 1070 | SH |  | SOLE | MV Financial | 0 | 0 | 1070 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 15004 | 103 | SH |  | SOLE | MV Financial | 0 | 0 | 103 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1956 | 300 | SH |  | SOLE | MV Financial | 0 | 0 | 300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3612 | 41 | SH |  | SOLE | MV Financial | 0 | 0 | 41 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 19192 | 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 |  | 41244 | 1200 | SH |  | SOLE | MV Financial | 0 | 0 | 1200 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 21918 | 397 | SH |  | SOLE | MV Financial | 0 | 0 | 397 |
| ALLSTATE CORP | COM | 020002101 |  | 17086 | 126 | SH |  | SOLE | MV Financial | 0 | 0 | 126 |
| ALLY FINL INC | COM | 02005N100 |  | 42983 | 1758 | SH |  | SOLE | MV Financial | 0 | 0 | 1758 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3112754 | 35280 | SH |  | SOLE | MV Financial | 0 | 0 | 35280 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1318528 | 14860 | SH |  | SOLE | MV Financial | 0 | 0 | 14860 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 685 | 18 | SH |  | SOLE | MV Financial | 0 | 0 | 18 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 40499 | 886 | SH |  | SOLE | MV Financial | 0 | 0 | 886 |
| AMAZON COM INC | COM | 023135106 |  | 599844 | 7141 | SH |  | SOLE | MV Financial | 0 | 0 | 7141 |
| AMCOR PLC | ORD | G0250X107 |  | 47247 | 3967 | SH |  | SOLE | MV Financial | 0 | 0 | 3967 |
| AMEREN CORP | COM | 023608102 |  | 13872 | 156 | SH |  | SOLE | MV Financial | 0 | 0 | 156 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 4541 | 357 | SH |  | SOLE | MV Financial | 0 | 0 | 357 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 42158 | 444 | SH |  | SOLE | MV Financial | 0 | 0 | 444 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 222807 | 1508 | SH |  | SOLE | MV Financial | 0 | 0 | 1508 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 82528 | 1305 | SH |  | SOLE | MV Financial | 0 | 0 | 1305 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 38135 | 180 | SH |  | SOLE | MV Financial | 0 | 0 | 180 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6859 | 45 | SH |  | SOLE | MV Financial | 0 | 0 | 45 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 298292 | 958 | SH |  | SOLE | MV Financial | 0 | 0 | 958 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 50044 | 302 | SH |  | SOLE | MV Financial | 0 | 0 | 302 |
| AMETEK INC | COM | 031100100 |  | 16347 | 117 | SH |  | SOLE | MV Financial | 0 | 0 | 117 |
| AMGEN INC | COM | 031162100 |  | 1751809 | 6670 | SH |  | SOLE | MV Financial | 0 | 0 | 6670 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 39364 | 517 | SH |  | SOLE | MV Financial | 0 | 0 | 517 |
| ANALOG DEVICES INC | COM | 032654105 |  | 241780 | 1474 | SH |  | SOLE | MV Financial | 0 | 0 | 1474 |
| ANSYS INC | COM | 03662Q105 |  | 6765 | 28 | SH |  | SOLE | MV Financial | 0 | 0 | 28 |
| AON PLC | SHS CL A | G0403H108 |  | 2677249 | 8920 | SH |  | SOLE | MV Financial | 0 | 0 | 8920 |
| APA CORPORATION | COM | 03743Q108 |  | 8356 | 179 | SH |  | SOLE | MV Financial | 0 | 0 | 179 |
| APPLE INC | COM | 037833100 |  | 9950946 | 76587 | SH |  | SOLE | MV Financial | 0 | 0 | 76587 |
| APPLIED MATLS INC | COM | 038222105 |  | 228551 | 2347 | SH |  | SOLE | MV Financial | 0 | 0 | 2347 |
| APTARGROUP INC | COM | 038336103 |  | 43992 | 400 | SH |  | SOLE | MV Financial | 0 | 0 | 400 |
| APTIV PLC | SHS | G6095L109 |  | 14342 | 154 | SH |  | SOLE | MV Financial | 0 | 0 | 154 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 13190 | 1000 | SH |  | SOLE | MV Financial | 0 | 0 | 1000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 502 | 8 | SH |  | SOLE | MV Financial | 0 | 0 | 8 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32776 | 353 | SH |  | SOLE | MV Financial | 0 | 0 | 353 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 20317 | 1100 | SH |  | SOLE | MV Financial | 0 | 0 | 1100 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 34342 | 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 |  | 1831 | 27 | SH |  | SOLE | MV Financial | 0 | 0 | 27 |
| AT INC | COM | 00206R102 |  | 62864 | 3415 | SH |  | SOLE | MV Financial | 0 | 0 | 3415 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 12868 | 100 | SH |  | SOLE | MV Financial | 0 | 0 | 100 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10983 | 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 |  | 33263 | 178 | SH |  | SOLE | MV Financial | 0 | 0 | 178 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 238143 | 997 | SH |  | SOLE | MV Financial | 0 | 0 | 997 |
| AUTOZONE INC | COM | 053332102 |  | 12331 | 5 | SH |  | SOLE | MV Financial | 0 | 0 | 5 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 8722 | 54 | SH |  | SOLE | MV Financial | 0 | 0 | 54 |
| AVANOS MED INC | COM | 05350V106 |  | 1191 | 44 | SH |  | SOLE | MV Financial | 0 | 0 | 44 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9412 | 52 | SH |  | SOLE | MV Financial | 0 | 0 | 52 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8977 | 304 | SH |  | SOLE | MV Financial | 0 | 0 | 304 |
| BALL CORP | COM | 058498106 |  | 8438 | 165 | SH |  | SOLE | MV Financial | 0 | 0 | 165 |
| BANK AMERICA CORP | COM | 060505104 |  | 405422 | 12241 | SH |  | SOLE | MV Financial | 0 | 0 | 12241 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 34003 | 747 | SH |  | SOLE | MV Financial | 0 | 0 | 747 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4930 | 117 | SH |  | SOLE | MV Financial | 0 | 0 | 117 |
| BAXTER INTL INC | COM | 071813109 |  | 127221 | 2496 | SH |  | SOLE | MV Financial | 0 | 0 | 2496 |
| BCE INC | COM NEW | 05534B760 |  | 30765 | 700 | SH |  | SOLE | MV Financial | 0 | 0 | 700 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 28736 | 113 | SH |  | SOLE | MV Financial | 0 | 0 | 113 |
| BERKLEY W R CORP | COM | 084423102 |  | 1161 | 16 | SH |  | SOLE | MV Financial | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1406133 | 3 | SH |  | SOLE | MV Financial | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1103700 | 3573 | SH |  | SOLE | MV Financial | 0 | 0 | 3573 |
| BEST BUY INC | COM | 086516101 |  | 50773 | 633 | SH |  | SOLE | MV Financial | 0 | 0 | 633 |
| BIO RAD LABS INC | CL A | 090572207 |  | 7989 | 19 | SH |  | SOLE | MV Financial | 0 | 0 | 19 |
| BIOGEN INC | COM | 09062X103 |  | 18831 | 68 | SH |  | SOLE | MV Financial | 0 | 0 | 68 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1989 | 24 | SH |  | SOLE | MV Financial | 0 | 0 | 24 |
| BLACK HILLS CORP | COM | 092113109 |  | 21102 | 300 | SH |  | SOLE | MV Financial | 0 | 0 | 300 |
| BLACKROCK INC | COM | 09247X101 |  | 125428 | 177 | SH |  | SOLE | MV Financial | 0 | 0 | 177 |
| BLACKSTONE INC | COM | 09260D107 |  | 15654 | 211 | SH |  | SOLE | MV Financial | 0 | 0 | 211 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 |  | 80573 | 6451 | SH |  | SOLE | MV Financial | 0 | 0 | 6451 |
| BOEING CO | COM | 097023105 |  | 304594 | 1599 | SH |  | SOLE | MV Financial | 0 | 0 | 1599 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16122 | 8 | SH |  | SOLE | MV Financial | 0 | 0 | 8 |
| BORGWARNER INC | COM | 099724106 |  | 9258 | 230 | SH |  | SOLE | MV Financial | 0 | 0 | 230 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 10340 | 153 | SH |  | SOLE | MV Financial | 0 | 0 | 153 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 18554 | 401 | SH |  | SOLE | MV Financial | 0 | 0 | 401 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 1179 | 23 | SH |  | SOLE | MV Financial | 0 | 0 | 23 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 137496 | 1911 | SH |  | SOLE | MV Financial | 0 | 0 | 1911 |
| BROADCOM INC | COM | 11135F101 |  | 90579 | 162 | SH |  | SOLE | MV Financial | 0 | 0 | 162 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 38898 | 290 | SH |  | SOLE | MV Financial | 0 | 0 | 290 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 4131 | 150 | SH |  | SOLE | MV Financial | 0 | 0 | 150 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 15204 | 600 | SH |  | SOLE | MV Financial | 0 | 0 | 600 |
| BROWN  BROWN INC | COM | 115236101 |  | 1652 | 29 | SH |  | SOLE | MV Financial | 0 | 0 | 29 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17011 | 259 | SH |  | SOLE | MV Financial | 0 | 0 | 259 |
| BUNGE LIMITED | COM | G16962105 |  | 38411 | 385 | SH |  | SOLE | MV Financial | 0 | 0 | 385 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 13093 | 143 | SH |  | SOLE | MV Financial | 0 | 0 | 143 |
| CACI INTL INC | CL A | 127190304 |  | 67633 | 225 | SH |  | SOLE | MV Financial | 0 | 0 | 225 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 44658 | 278 | SH |  | SOLE | MV Financial | 0 | 0 | 278 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 5450 | 131 | SH |  | SOLE | MV Financial | 0 | 0 | 131 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1454 | 13 | SH |  | SOLE | MV Financial | 0 | 0 | 13 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 3292 | 58 | SH |  | SOLE | MV Financial | 0 | 0 | 58 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 53496 | 450 | SH |  | SOLE | MV Financial | 0 | 0 | 450 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12550 | 135 | SH |  | SOLE | MV Financial | 0 | 0 | 135 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 26904 | 350 | SH |  | SOLE | MV Financial | 0 | 0 | 350 |
| CARMAX INC | COM | 143130102 |  | 15283 | 251 | SH |  | SOLE | MV Financial | 0 | 0 | 251 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 5723 | 710 | SH |  | SOLE | MV Financial | 0 | 0 | 710 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 98216 | 2381 | SH |  | SOLE | MV Financial | 0 | 0 | 2381 |
| CARTERS INC | COM | 146229109 |  | 52227 | 700 | SH |  | SOLE | MV Financial | 0 | 0 | 700 |
| CATALENT INC | COM | 148806102 |  | 16249 | 361 | SH |  | SOLE | MV Financial | 0 | 0 | 361 |
| CATERPILLAR INC | COM | 149123101 |  | 2775063 | 11584 | SH |  | SOLE | MV Financial | 0 | 0 | 11584 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 6524 | 52 | SH |  | SOLE | MV Financial | 0 | 0 | 52 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16162 | 210 | SH |  | SOLE | MV Financial | 0 | 0 | 210 |
| CDW CORP | COM | 12514G108 |  | 9286 | 52 | SH |  | SOLE | MV Financial | 0 | 0 | 52 |
| CELANESE CORP DEL | COM | 150870103 |  | 55516 | 543 | SH |  | SOLE | MV Financial | 0 | 0 | 543 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1787408 | 21795 | SH |  | SOLE | MV Financial | 0 | 0 | 21795 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10197 | 340 | SH |  | SOLE | MV Financial | 0 | 0 | 340 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 12188 | 190 | SH |  | SOLE | MV Financial | 0 | 0 | 190 |
| CF INDS HLDGS INC | COM | 125269100 |  | 10735 | 126 | SH |  | SOLE | MV Financial | 0 | 0 | 126 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1525 | 7 | SH |  | SOLE | MV Financial | 0 | 0 | 7 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 46457 | 137 | SH |  | SOLE | MV Financial | 0 | 0 | 137 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 41002 | 325 | SH |  | SOLE | MV Financial | 0 | 0 | 325 |
| CHEMOURS CO | COM | 163851108 |  | 11972 | 391 | SH |  | SOLE | MV Financial | 0 | 0 | 391 |
| CHEVRON CORP NEW | COM | 166764100 |  | 352159 | 1962 | SH |  | SOLE | MV Financial | 0 | 0 | 1962 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6937 | 5 | SH |  | SOLE | MV Financial | 0 | 0 | 5 |
| CHUBB LIMITED | COM | H1467J104 |  | 2624699 | 11898 | SH |  | SOLE | MV Financial | 0 | 0 | 11898 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 12333 | 153 | SH |  | SOLE | MV Financial | 0 | 0 | 153 |
| CIGNA CORP NEW | COM | 125523100 |  | 193834 | 585 | SH |  | SOLE | MV Financial | 0 | 0 | 585 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2048 | 20 | SH |  | SOLE | MV Financial | 0 | 0 | 20 |
| CINTAS CORP | COM | 172908105 |  | 14452 | 32 | SH |  | SOLE | MV Financial | 0 | 0 | 32 |
| CISCO SYS INC | COM | 17275R102 |  | 309231 | 6491 | SH |  | SOLE | MV Financial | 0 | 0 | 6491 |
| CITIGROUP INC | COM NEW | 172967424 |  | 158215 | 3498 | SH |  | SOLE | MV Financial | 0 | 0 | 3498 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2069838 | 52574 | SH |  | SOLE | MV Financial | 0 | 0 | 52574 |
| CLOROX CO DEL | COM | 189054109 |  | 414114 | 2951 | SH |  | SOLE | MV Financial | 0 | 0 | 2951 |
| CME GROUP INC | COM | 12572Q105 |  | 1538832 | 9151 | SH |  | SOLE | MV Financial | 0 | 0 | 9151 |
| CMS ENERGY CORP | COM | 125896100 |  | 11589 | 183 | SH |  | SOLE | MV Financial | 0 | 0 | 183 |
| COCA COLA CO | COM | 191216100 |  | 909305 | 14295 | SH |  | SOLE | MV Financial | 0 | 0 | 14295 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 11838 | 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 |  | 66499 | 844 | SH |  | SOLE | MV Financial | 0 | 0 | 844 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 120297 | 3440 | SH |  | SOLE | MV Financial | 0 | 0 | 3440 |
| COMERICA INC | COM | 200340107 |  | 7755 | 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 |  | 5379 | 139 | SH |  | SOLE | MV Financial | 0 | 0 | 139 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 8474 | 350 | SH |  | SOLE | MV Financial | 0 | 0 | 350 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 149938 | 1271 | SH |  | SOLE | MV Financial | 0 | 0 | 1271 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44414 | 466 | SH |  | SOLE | MV Financial | 0 | 0 | 466 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 35226 | 152 | SH |  | SOLE | MV Financial | 0 | 0 | 152 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29484 | 342 | SH |  | SOLE | MV Financial | 0 | 0 | 342 |
| COOPER COS INC | COM NEW | 216648402 |  | 5621 | 17 | SH |  | SOLE | MV Financial | 0 | 0 | 17 |
| COPART INC | COM | 217204106 |  | 32393 | 532 | SH |  | SOLE | MV Financial | 0 | 0 | 532 |
| CORNING INC | COM | 219350105 |  | 5398 | 169 | SH |  | SOLE | MV Financial | 0 | 0 | 169 |
| CORTEVA INC | COM | 22052L104 |  | 40735 | 693 | SH |  | SOLE | MV Financial | 0 | 0 | 693 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3168 | 41 | SH |  | SOLE | MV Financial | 0 | 0 | 41 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 493476 | 1081 | SH |  | SOLE | MV Financial | 0 | 0 | 1081 |
| COTERRA ENERGY INC | COM | 127097103 |  | 7789 | 317 | SH |  | SOLE | MV Financial | 0 | 0 | 317 |
| CROWN CASTLE INC | COM | 22822V101 |  | 89251 | 658 | SH |  | SOLE | MV Financial | 0 | 0 | 658 |
| CSX CORP | COM | 126408103 |  | 70603 | 2279 | SH |  | SOLE | MV Financial | 0 | 0 | 2279 |
| CUMMINS INC | COM | 231021106 |  | 22048 | 91 | SH |  | SOLE | MV Financial | 0 | 0 | 91 |
| CVS HEALTH CORP | COM | 126650100 |  | 157677 | 1692 | SH |  | SOLE | MV Financial | 0 | 0 | 1692 |
| D R HORTON INC | COM | 23331A109 |  | 17739 | 199 | SH |  | SOLE | MV Financial | 0 | 0 | 199 |
| DANAHER CORPORATION | COM | 235851102 |  | 122889 | 463 | SH |  | SOLE | MV Financial | 0 | 0 | 463 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 43712 | 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 |  | 234532 | 547 | SH |  | SOLE | MV Financial | 0 | 0 | 547 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 11312 | 250 | SH |  | SOLE | MV Financial | 0 | 0 | 250 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3982 | 99 | SH |  | SOLE | MV Financial | 0 | 0 | 99 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 16529 | 503 | SH |  | SOLE | MV Financial | 0 | 0 | 503 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4012 | 126 | SH |  | SOLE | MV Financial | 0 | 0 | 126 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 21713 | 353 | SH |  | SOLE | MV Financial | 0 | 0 | 353 |
| DEXCOM INC | COM | 252131107 |  | 19251 | 170 | SH |  | SOLE | MV Financial | 0 | 0 | 170 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 6702 | 49 | SH |  | SOLE | MV Financial | 0 | 0 | 49 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 120290 | 1000 | SH |  | SOLE | MV Financial | 0 | 0 | 1000 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 21658 | 216 | SH |  | SOLE | MV Financial | 0 | 0 | 216 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 62507 | 1867 | SH |  | SOLE | MV Financial | 0 | 0 | 1867 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 19273 | 197 | SH |  | SOLE | MV Financial | 0 | 0 | 197 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 2120 | 151 | SH |  | SOLE | MV Financial | 0 | 0 | 151 |
| DISNEY WALT CO | COM | 254687106 |  | 1765837 | 20325 | SH |  | SOLE | MV Financial | 0 | 0 | 20325 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 33982 | 138 | SH |  | SOLE | MV Financial | 0 | 0 | 138 |
| DOLLAR TREE INC | COM | 256746108 |  | 16831 | 119 | SH |  | SOLE | MV Financial | 0 | 0 | 119 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 80084 | 1306 | SH |  | SOLE | MV Financial | 0 | 0 | 1306 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 7274 | 21 | SH |  | SOLE | MV Financial | 0 | 0 | 21 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 4719 | 249 | SH |  | SOLE | MV Financial | 0 | 0 | 249 |
| DOVER CORP | COM | 260003108 |  | 31686 | 234 | SH |  | SOLE | MV Financial | 0 | 0 | 234 |
| DOW INC | COM | 260557103 |  | 45099 | 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 |  | 1382 | 25 | SH |  | SOLE | MV Financial | 0 | 0 | 25 |
| DTE ENERGY CO | COM | 233331107 |  | 21273 | 181 | SH |  | SOLE | MV Financial | 0 | 0 | 181 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 211438 | 2053 | SH |  | SOLE | MV Financial | 0 | 0 | 2053 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 55316 | 806 | SH |  | SOLE | MV Financial | 0 | 0 | 806 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21093 | 259 | SH |  | SOLE | MV Financial | 0 | 0 | 259 |
| EATON CORP PLC | SHS | G29183103 |  | 35628 | 227 | SH |  | SOLE | MV Financial | 0 | 0 | 227 |
| EBAY INC. | COM | 278642103 |  | 24301 | 586 | SH |  | SOLE | MV Financial | 0 | 0 | 586 |
| ECOLAB INC | COM | 278865100 |  | 4975969 | 34185 | SH |  | SOLE | MV Financial | 0 | 0 | 34185 |
| EDISON INTL | COM | 281020107 |  | 16223 | 255 | SH |  | SOLE | MV Financial | 0 | 0 | 255 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 24472 | 328 | SH |  | SOLE | MV Financial | 0 | 0 | 328 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 14662 | 120 | SH |  | SOLE | MV Financial | 0 | 0 | 120 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 185695 | 362 | SH |  | SOLE | MV Financial | 0 | 0 | 362 |
| EMERSON ELEC CO | COM | 291011104 |  | 28434 | 296 | SH |  | SOLE | MV Financial | 0 | 0 | 296 |
| ENBRIDGE INC | COM | 29250N105 |  | 144201 | 3688 | SH |  | SOLE | MV Financial | 0 | 0 | 3688 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 290340 | 24460 | SH |  | SOLE | MV Financial | 0 | 0 | 24460 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 74984 | 283 | SH |  | SOLE | MV Financial | 0 | 0 | 283 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 9338 | 83 | SH |  | SOLE | MV Financial | 0 | 0 | 83 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 251620 | 10432 | SH |  | SOLE | MV Financial | 0 | 0 | 10432 |
| EOG RES INC | COM | 26875P101 |  | 69034 | 533 | SH |  | SOLE | MV Financial | 0 | 0 | 533 |
| EPAM SYS INC | COM | 29414B104 |  | 15404 | 47 | SH |  | SOLE | MV Financial | 0 | 0 | 47 |
| EQT CORP | COM | 26884L109 |  | 41509 | 1227 | SH |  | SOLE | MV Financial | 0 | 0 | 1227 |
| EQUIFAX INC | COM | 294429105 |  | 22546 | 116 | SH |  | SOLE | MV Financial | 0 | 0 | 116 |
| EQUINIX INC | COM | 29444U700 |  | 31441 | 48 | SH |  | SOLE | MV Financial | 0 | 0 | 48 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2950 | 50 | SH |  | SOLE | MV Financial | 0 | 0 | 50 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 3179 | 15 | SH |  | SOLE | MV Financial | 0 | 0 | 15 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 131300 | 2000 | SH |  | SOLE | MV Financial | 0 | 0 | 2000 |
| ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 |  | 5506 | 125 | SH |  | SOLE | MV Financial | 0 | 0 | 125 |
| ETSY INC | COM | 29786A106 |  | 27549 | 230 | SH |  | SOLE | MV Financial | 0 | 0 | 230 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 6957 | 21 | SH |  | SOLE | MV Financial | 0 | 0 | 21 |
| EVERGY INC | COM | 30034W106 |  | 1384 | 22 | SH |  | SOLE | MV Financial | 0 | 0 | 22 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 38902 | 464 | SH |  | SOLE | MV Financial | 0 | 0 | 464 |
| EXELON CORP | COM | 30161N101 |  | 43706 | 1011 | SH |  | SOLE | MV Financial | 0 | 0 | 1011 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3854 | 44 | SH |  | SOLE | MV Financial | 0 | 0 | 44 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1828265 | 17593 | SH |  | SOLE | MV Financial | 0 | 0 | 17593 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 6770 | 46 | SH |  | SOLE | MV Financial | 0 | 0 | 46 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1060191 | 9612 | SH |  | SOLE | MV Financial | 0 | 0 | 9612 |
| F5 INC | COM | 315616102 |  | 2009 | 14 | SH |  | SOLE | MV Financial | 0 | 0 | 14 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 18054 | 45 | SH |  | SOLE | MV Financial | 0 | 0 | 45 |
| FASTENAL CO | COM | 311900104 |  | 8423 | 178 | SH |  | SOLE | MV Financial | 0 | 0 | 178 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1516 | 15 | SH |  | SOLE | MV Financial | 0 | 0 | 15 |
| FEDEX CORP | COM | 31428X106 |  | 368916 | 2130 | SH |  | SOLE | MV Financial | 0 | 0 | 2130 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 4982639 | 236256 | SH |  | SOLE | MV Financial | 0 | 0 | 236256 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 21644 | 319 | SH |  | SOLE | MV Financial | 0 | 0 | 319 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 8892 | 271 | SH |  | SOLE | MV Financial | 0 | 0 | 271 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 13042 | 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 |  | 11613 | 300 | SH |  | SOLE | MV Financial | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 7078 | 150 | SH |  | SOLE | MV Financial | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 5703 | 37 | SH |  | SOLE | MV Financial | 0 | 0 | 37 |
| FIRSTENERGY CORP | COM | 337932107 |  | 37704 | 899 | SH |  | SOLE | MV Financial | 0 | 0 | 899 |
| FISERV INC | COM | 337738108 |  | 50939 | 504 | SH |  | SOLE | MV Financial | 0 | 0 | 504 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 10653 | 58 | SH |  | SOLE | MV Financial | 0 | 0 | 58 |
| FMC CORP | COM NEW | 302491303 |  | 8611 | 69 | SH |  | SOLE | MV Financial | 0 | 0 | 69 |
| FORD MTR CO DEL | COM | 345370860 |  | 22050 | 1896 | SH |  | SOLE | MV Financial | 0 | 0 | 1896 |
| FORTINET INC | COM | 34959E109 |  | 105798 | 2164 | SH |  | SOLE | MV Financial | 0 | 0 | 2164 |
| FORTIVE CORP | COM | 34959J108 |  | 11694 | 182 | SH |  | SOLE | MV Financial | 0 | 0 | 182 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1428 | 25 | SH |  | SOLE | MV Financial | 0 | 0 | 25 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 3526 | 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 |  | 4959 | 188 | SH |  | SOLE | MV Financial | 0 | 0 | 188 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 14022 | 369 | SH |  | SOLE | MV Financial | 0 | 0 | 369 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 20928 | 111 | SH |  | SOLE | MV Financial | 0 | 0 | 111 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 11498 | 8913 | SH |  | SOLE | MV Financial | 0 | 0 | 8913 |
| GAP INC | COM | 364760108 |  | 1523 | 135 | SH |  | SOLE | MV Financial | 0 | 0 | 135 |
| GARMIN LTD | SHS | H2906T109 |  | 9137 | 99 | SH |  | SOLE | MV Financial | 0 | 0 | 99 |
| GARTNER INC | COM | 366651107 |  | 16471 | 49 | SH |  | SOLE | MV Financial | 0 | 0 | 49 |
| GEN DIGITAL INC | COM | 668771108 |  | 4479 | 209 | SH |  | SOLE | MV Financial | 0 | 0 | 209 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9865 | 98 | SH |  | SOLE | MV Financial | 0 | 0 | 98 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 80636 | 325 | SH |  | SOLE | MV Financial | 0 | 0 | 325 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 132556 | 1582 | SH |  | SOLE | MV Financial | 0 | 0 | 1582 |
| GENERAL MLS INC | COM | 370334104 |  | 1945068 | 23197 | SH |  | SOLE | MV Financial | 0 | 0 | 23197 |
| GENERAL MTRS CO | COM | 37045V100 |  | 37946 | 1128 | SH |  | SOLE | MV Financial | 0 | 0 | 1128 |
| GENUINE PARTS CO | COM | 372460105 |  | 23250 | 134 | SH |  | SOLE | MV Financial | 0 | 0 | 134 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 511666 | 5960 | SH |  | SOLE | MV Financial | 0 | 0 | 5960 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 9295 | 5500 | SH |  | SOLE | MV Financial | 0 | 0 | 5500 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 11025 | 111 | SH |  | SOLE | MV Financial | 0 | 0 | 111 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 8300 | 400 | SH |  | SOLE | MV Financial | 0 | 0 | 400 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4701 | 39 | SH |  | SOLE | MV Financial | 0 | 0 | 39 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 301144 | 877 | SH |  | SOLE | MV Financial | 0 | 0 | 877 |
| GRAINGER W W INC | COM | 384802104 |  | 8344 | 15 | SH |  | SOLE | MV Financial | 0 | 0 | 15 |
| HALEON PLC | SPON ADS | 405552100 |  | 6432 | 804 | SH |  | SOLE | MV Financial | 0 | 0 | 804 |
| HALLIBURTON CO | COM | 406216101 |  | 17196 | 437 | SH |  | SOLE | MV Financial | 0 | 0 | 437 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 6673 | 88 | SH |  | SOLE | MV Financial | 0 | 0 | 88 |
| HASBRO INC | COM | 418056107 |  | 1708 | 28 | SH |  | SOLE | MV Financial | 0 | 0 | 28 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 23756 | 99 | SH |  | SOLE | MV Financial | 0 | 0 | 99 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 3811 | 152 | SH |  | SOLE | MV Financial | 0 | 0 | 152 |
| HEICO CORP NEW | CL A | 422806208 |  | 28404 | 237 | SH |  | SOLE | MV Financial | 0 | 0 | 237 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 5969 | 34 | SH |  | SOLE | MV Financial | 0 | 0 | 34 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2476 | 31 | SH |  | SOLE | MV Financial | 0 | 0 | 31 |
| HERSHEY CO | COM | 427866108 |  | 190351 | 822 | SH |  | SOLE | MV Financial | 0 | 0 | 822 |
| HESS CORP | COM | 42809H107 |  | 11629 | 82 | SH |  | SOLE | MV Financial | 0 | 0 | 82 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7038 | 441 | SH |  | SOLE | MV Financial | 0 | 0 | 441 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 54208 | 429 | SH |  | SOLE | MV Financial | 0 | 0 | 429 |
| HOLOGIC INC | COM | 436440101 |  | 4563 | 61 | SH |  | SOLE | MV Financial | 0 | 0 | 61 |
| HOME DEPOT INC | COM | 437076102 |  | 2295986 | 7269 | SH |  | SOLE | MV Financial | 0 | 0 | 7269 |
| HONEYWELL INTL INC | COM | 438516106 |  | 97721 | 456 | SH |  | SOLE | MV Financial | 0 | 0 | 456 |
| HORMEL FOODS CORP | COM | 440452100 |  | 9201 | 202 | SH |  | SOLE | MV Financial | 0 | 0 | 202 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 6436 | 401 | SH |  | SOLE | MV Financial | 0 | 0 | 401 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4769 | 121 | SH |  | SOLE | MV Financial | 0 | 0 | 121 |
| HP INC | COM | 40434L105 |  | 16659 | 620 | SH |  | SOLE | MV Financial | 0 | 0 | 620 |
| HUMANA INC | COM | 444859102 |  | 25097 | 49 | SH |  | SOLE | MV Financial | 0 | 0 | 49 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 8195 | 47 | SH |  | SOLE | MV Financial | 0 | 0 | 47 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3271 | 232 | SH |  | SOLE | MV Financial | 0 | 0 | 232 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 24221 | 105 | SH |  | SOLE | MV Financial | 0 | 0 | 105 |
| ICON PLC | SHS | G4705A100 |  | 9712 | 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 |  | 17542 | 43 | SH |  | SOLE | MV Financial | 0 | 0 | 43 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 432669 | 1964 | SH |  | SOLE | MV Financial | 0 | 0 | 1964 |
| ILLUMINA INC | COM | 452327109 |  | 22444 | 111 | SH |  | SOLE | MV Financial | 0 | 0 | 111 |
| INCYTE CORP | COM | 45337C102 |  | 16707 | 208 | SH |  | SOLE | MV Financial | 0 | 0 | 208 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 6479 | 124 | SH |  | SOLE | MV Financial | 0 | 0 | 124 |
| INTEL CORP | COM | 458140100 |  | 172588 | 6530 | SH |  | SOLE | MV Financial | 0 | 0 | 6530 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 34060 | 332 | SH |  | SOLE | MV Financial | 0 | 0 | 332 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 510964 | 3627 | SH |  | SOLE | MV Financial | 0 | 0 | 3627 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 11532 | 110 | SH |  | SOLE | MV Financial | 0 | 0 | 110 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 23860 | 689 | SH |  | SOLE | MV Financial | 0 | 0 | 689 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5896 | 177 | SH |  | SOLE | MV Financial | 0 | 0 | 177 |
| INTUIT | COM | 461202103 |  | 1863975 | 4789 | SH |  | SOLE | MV Financial | 0 | 0 | 4789 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 58112 | 219 | SH |  | SOLE | MV Financial | 0 | 0 | 219 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 5515 | 233 | SH |  | SOLE | MV Financial | 0 | 0 | 233 |
| INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 |  | 8313 | 117 | SH |  | SOLE | MV Financial | 0 | 0 | 117 |
| INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 |  | 25020 | 250 | SH |  | SOLE | MV Financial | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 10308 | 200 | SH |  | SOLE | MV Financial | 0 | 0 | 200 |
| INVESCO LTD | SHS | G491BT108 |  | 11640 | 647 | SH |  | SOLE | MV Financial | 0 | 0 | 647 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 72162 | 271 | SH |  | SOLE | MV Financial | 0 | 0 | 271 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2668 | 90 | SH |  | SOLE | MV Financial | 0 | 0 | 90 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2367 | 25 | SH |  | SOLE | MV Financial | 0 | 0 | 25 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 46305 | 226 | SH |  | SOLE | MV Financial | 0 | 0 | 226 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3789 | 76 | SH |  | SOLE | MV Financial | 0 | 0 | 76 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 55515 | 1189 | SH |  | SOLE | MV Financial | 0 | 0 | 1189 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 347762 | 6950 | SH |  | SOLE | MV Financial | 0 | 0 | 6950 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 49356 | 900 | SH |  | SOLE | MV Financial | 0 | 0 | 900 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 5677173 | 54463 | SH |  | SOLE | MV Financial | 0 | 0 | 54463 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 39943 | 648 | SH |  | SOLE | MV Financial | 0 | 0 | 648 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 154810 | 640 | SH |  | SOLE | MV Financial | 0 | 0 | 640 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 145367 | 1536 | SH |  | SOLE | MV Financial | 0 | 0 | 1536 |
| ISHARES TR | CORE S ETF | 464287200 |  | 43079363 | 112125 | SH |  | SOLE | MV Financial | 0 | 0 | 112125 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 396 | 8 | SH |  | SOLE | MV Financial | 0 | 0 | 8 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 32331 | 386 | SH |  | SOLE | MV Financial | 0 | 0 | 386 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 220263 | 11096 | SH |  | SOLE | MV Financial | 0 | 0 | 11096 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 37856 | 446 | SH |  | SOLE | MV Financial | 0 | 0 | 446 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 22666552 | 917674 | SH |  | SOLE | MV Financial | 0 | 0 | 917674 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 22849603 | 958055 | SH |  | SOLE | MV Financial | 0 | 0 | 958055 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 175111 | 7493 | SH |  | SOLE | MV Financial | 0 | 0 | 7493 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 11748020 | 503127 | SH |  | SOLE | MV Financial | 0 | 0 | 503127 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1153991 | 46104 | SH |  | SOLE | MV Financial | 0 | 0 | 46104 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 14103249 | 577529 | SH |  | SOLE | MV Financial | 0 | 0 | 577529 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 12736184 | 523692 | SH |  | SOLE | MV Financial | 0 | 0 | 523692 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 152529 | 1797 | SH |  | SOLE | MV Financial | 0 | 0 | 1797 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22289886 | 309152 | SH |  | SOLE | MV Financial | 0 | 0 | 309152 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 5140477 | 24418 | SH |  | SOLE | MV Financial | 0 | 0 | 24418 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 44672672 | 208517 | SH |  | SOLE | MV Financial | 0 | 0 | 208517 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 53813135 | 354851 | SH |  | SOLE | MV Financial | 0 | 0 | 354851 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2285925 | 10656 | SH |  | SOLE | MV Financial | 0 | 0 | 10656 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1113659 | 8031 | SH |  | SOLE | MV Financial | 0 | 0 | 8031 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2328104 | 27848 | SH |  | SOLE | MV Financial | 0 | 0 | 27848 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 844511 | 8017 | SH |  | SOLE | MV Financial | 0 | 0 | 8017 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 3693173 | 54754 | SH |  | SOLE | MV Financial | 0 | 0 | 54754 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 4110714 | 23576 | SH |  | SOLE | MV Financial | 0 | 0 | 23576 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19995032 | 341795 | SH |  | SOLE | MV Financial | 0 | 0 | 341795 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 14087044 | 97105 | SH |  | SOLE | MV Financial | 0 | 0 | 97105 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 5874 | 86 | SH |  | SOLE | MV Financial | 0 | 0 | 86 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 103925 | 1031 | SH |  | SOLE | MV Financial | 0 | 0 | 1031 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 21182 | 196 | SH |  | SOLE | MV Financial | 0 | 0 | 196 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4230552 | 35079 | SH |  | SOLE | MV Financial | 0 | 0 | 35079 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 50129 | 549 | SH |  | SOLE | MV Financial | 0 | 0 | 549 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 94580240 | 1876220 | SH |  | SOLE | MV Financial | 0 | 0 | 1876220 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 4731 | 90 | SH |  | SOLE | MV Financial | 0 | 0 | 90 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 350401 | 4704 | SH |  | SOLE | MV Financial | 0 | 0 | 4704 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 43270 | 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 |  | 3007927 | 17028 | SH |  | SOLE | MV Financial | 0 | 0 | 17028 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 23232 | 363 | SH |  | SOLE | MV Financial | 0 | 0 | 363 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4065644 | 30318 | SH |  | SOLE | MV Financial | 0 | 0 | 30318 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 5977 | 187 | SH |  | SOLE | MV Financial | 0 | 0 | 187 |
| KELLOGG CO | COM | 487836108 |  | 4417 | 62 | SH |  | SOLE | MV Financial | 0 | 0 | 62 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 6169 | 173 | SH |  | SOLE | MV Financial | 0 | 0 | 173 |
| KEYCORP | COM | 493267108 |  | 5418 | 311 | SH |  | SOLE | MV Financial | 0 | 0 | 311 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 16594 | 97 | SH |  | SOLE | MV Financial | 0 | 0 | 97 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 150547 | 1109 | SH |  | SOLE | MV Financial | 0 | 0 | 1109 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2605 | 123 | SH |  | SOLE | MV Financial | 0 | 0 | 123 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 17068 | 944 | SH |  | SOLE | MV Financial | 0 | 0 | 944 |
| KLA CORP | COM NEW | 482480100 |  | 62587 | 166 | SH |  | SOLE | MV Financial | 0 | 0 | 166 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 6838 | 171 | SH |  | SOLE | MV Financial | 0 | 0 | 171 |
| KRAFT HEINZ CO | COM | 500754106 |  | 14452 | 355 | SH |  | SOLE | MV Financial | 0 | 0 | 355 |
| KROGER CO | COM | 501044101 |  | 19571 | 439 | SH |  | SOLE | MV Financial | 0 | 0 | 439 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1546 | 139 | SH |  | SOLE | MV Financial | 0 | 0 | 139 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 80577 | 387 | SH |  | SOLE | MV Financial | 0 | 0 | 387 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 6358 | 27 | SH |  | SOLE | MV Financial | 0 | 0 | 27 |
| LAM RESEARCH CORP | COM | 512807108 |  | 1503413 | 3577 | SH |  | SOLE | MV Financial | 0 | 0 | 3577 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 13315 | 149 | SH |  | SOLE | MV Financial | 0 | 0 | 149 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 10623 | 221 | SH |  | SOLE | MV Financial | 0 | 0 | 221 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1965527 | 7922 | SH |  | SOLE | MV Financial | 0 | 0 | 7922 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 13149 | 125 | SH |  | SOLE | MV Financial | 0 | 0 | 125 |
| LENNAR CORP | CL A | 526057104 |  | 24435 | 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 |  | 789117 | 2157 | SH |  | SOLE | MV Financial | 0 | 0 | 2157 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 7219 | 235 | SH |  | SOLE | MV Financial | 0 | 0 | 235 |
| LINDE PLC | SHS | G5494J103 |  | 79262 | 243 | SH |  | SOLE | MV Financial | 0 | 0 | 243 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1046 | 15 | SH |  | SOLE | MV Financial | 0 | 0 | 15 |
| LKQ CORP | COM | 501889208 |  | 13246 | 248 | SH |  | SOLE | MV Financial | 0 | 0 | 248 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3359700 | 6906 | SH |  | SOLE | MV Financial | 0 | 0 | 6906 |
| LOEWS CORP | COM | 540424108 |  | 1050 | 18 | SH |  | SOLE | MV Financial | 0 | 0 | 18 |
| LOWES COS INC | COM | 548661107 |  | 126318 | 634 | SH |  | SOLE | MV Financial | 0 | 0 | 634 |
| LUCID GROUP INC | COM | 549498103 |  | 6932 | 1015 | SH |  | SOLE | MV Financial | 0 | 0 | 1015 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8010 | 25 | SH |  | SOLE | MV Financial | 0 | 0 | 25 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2076 | 25 | SH |  | SOLE | MV Financial | 0 | 0 | 25 |
| M  T BK CORP | COM | 55261F104 |  | 9139 | 63 | SH |  | SOLE | MV Financial | 0 | 0 | 63 |
| MARATHON OIL CORP | COM | 565849106 |  | 17596 | 650 | SH |  | SOLE | MV Financial | 0 | 0 | 650 |
| MARATHON PETE CORP | COM | 56585A102 |  | 36663 | 315 | SH |  | SOLE | MV Financial | 0 | 0 | 315 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 10598 | 38 | SH |  | SOLE | MV Financial | 0 | 0 | 38 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 321454 | 2159 | SH |  | SOLE | MV Financial | 0 | 0 | 2159 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 19246 | 143 | SH |  | SOLE | MV Financial | 0 | 0 | 143 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 53781 | 325 | SH |  | SOLE | MV Financial | 0 | 0 | 325 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3042 | 9 | SH |  | SOLE | MV Financial | 0 | 0 | 9 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 25928 | 700 | SH |  | SOLE | MV Financial | 0 | 0 | 700 |
| MASCO CORP | COM | 574599106 |  | 2614 | 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 |  | 491342 | 1413 | SH |  | SOLE | MV Financial | 0 | 0 | 1413 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11617 | 280 | SH |  | SOLE | MV Financial | 0 | 0 | 280 |
| MATSON INC | COM | 57686G105 |  | 10314 | 165 | SH |  | SOLE | MV Financial | 0 | 0 | 165 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 16578 | 200 | SH |  | SOLE | MV Financial | 0 | 0 | 200 |
| MCDONALDS CORP | COM | 580135101 |  | 993508 | 3770 | SH |  | SOLE | MV Financial | 0 | 0 | 3770 |
| MCKESSON CORP | COM | 58155Q103 |  | 45390 | 121 | SH |  | SOLE | MV Financial | 0 | 0 | 121 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1246007 | 16032 | SH |  | SOLE | MV Financial | 0 | 0 | 16032 |
| MERCK  CO INC | COM | 58933Y105 |  | 971906 | 8760 | SH |  | SOLE | MV Financial | 0 | 0 | 8760 |
| META PLATFORMS INC | CL A | 30303M102 |  | 150425 | 1250 | SH |  | SOLE | MV Financial | 0 | 0 | 1250 |
| METLIFE INC | COM | 59156R108 |  | 196846 | 2720 | SH |  | SOLE | MV Financial | 0 | 0 | 2720 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 11564 | 8 | SH |  | SOLE | MV Financial | 0 | 0 | 8 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2213 | 66 | SH |  | SOLE | MV Financial | 0 | 0 | 66 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 31332 | 446 | SH |  | SOLE | MV Financial | 0 | 0 | 446 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1597011 | 31953 | SH |  | SOLE | MV Financial | 0 | 0 | 31953 |
| MICROSOFT CORP | COM | 594918104 |  | 5354121 | 22326 | SH |  | SOLE | MV Financial | 0 | 0 | 22326 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4239 | 27 | SH |  | SOLE | MV Financial | 0 | 0 | 27 |
| MODERNA INC | COM | 60770K107 |  | 23171 | 129 | SH |  | SOLE | MV Financial | 0 | 0 | 129 |
| MOHAWK INDS INC | COM | 608190104 |  | 1942 | 19 | SH |  | SOLE | MV Financial | 0 | 0 | 19 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 8256 | 25 | SH |  | SOLE | MV Financial | 0 | 0 | 25 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3452 | 67 | SH |  | SOLE | MV Financial | 0 | 0 | 67 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 54053 | 811 | SH |  | SOLE | MV Financial | 0 | 0 | 811 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4597 | 13 | SH |  | SOLE | MV Financial | 0 | 0 | 13 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 17260 | 170 | SH |  | SOLE | MV Financial | 0 | 0 | 170 |
| MOODYS CORP | COM | 615369105 |  | 16717 | 60 | SH |  | SOLE | MV Financial | 0 | 0 | 60 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 28737 | 338 | SH |  | SOLE | MV Financial | 0 | 0 | 338 |
| MOSAIC CO NEW | COM | 61945C103 |  | 8862 | 202 | SH |  | SOLE | MV Financial | 0 | 0 | 202 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 24482 | 95 | SH |  | SOLE | MV Financial | 0 | 0 | 95 |
| MSCI INC | COM | 55354G100 |  | 44191 | 95 | SH |  | SOLE | MV Financial | 0 | 0 | 95 |
| NASDAQ INC | COM | 631103108 |  | 17730 | 289 | SH |  | SOLE | MV Financial | 0 | 0 | 289 |
| NETAPP INC | COM | 64110D104 |  | 5706 | 95 | SH |  | SOLE | MV Financial | 0 | 0 | 95 |
| NETFLIX INC | COM | 64110L106 |  | 84041 | 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 |  | 58489 | 188 | SH |  | SOLE | MV Financial | 0 | 0 | 188 |
| NEWMONT CORP | COM | 651639106 |  | 23317 | 494 | SH |  | SOLE | MV Financial | 0 | 0 | 494 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1856 | 102 | SH |  | SOLE | MV Financial | 0 | 0 | 102 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2049 | 111 | SH |  | SOLE | MV Financial | 0 | 0 | 111 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 462141 | 5528 | SH |  | SOLE | MV Financial | 0 | 0 | 5528 |
| NIKE INC | CL B | 654106103 |  | 2649925 | 22647 | SH |  | SOLE | MV Financial | 0 | 0 | 22647 |
| NISOURCE INC | COM | 65473P105 |  | 3236 | 118 | SH |  | SOLE | MV Financial | 0 | 0 | 118 |
| NORDSON CORP | COM | 655663102 |  | 1189 | 5 | SH |  | SOLE | MV Financial | 0 | 0 | 5 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 66287 | 269 | SH |  | SOLE | MV Financial | 0 | 0 | 269 |
| NORTHERN TR CORP | COM | 665859104 |  | 19556 | 221 | SH |  | SOLE | MV Financial | 0 | 0 | 221 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 422302 | 774 | SH |  | SOLE | MV Financial | 0 | 0 | 774 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2754 | 225 | SH |  | SOLE | MV Financial | 0 | 0 | 225 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1353 | 10 | SH |  | SOLE | MV Financial | 0 | 0 | 10 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6650 | 209 | SH |  | SOLE | MV Financial | 0 | 0 | 209 |
| NUCOR CORP | COM | 670346105 |  | 17003 | 129 | SH |  | SOLE | MV Financial | 0 | 0 | 129 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1577874 | 10797 | SH |  | SOLE | MV Financial | 0 | 0 | 10797 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 102245 | 647 | SH |  | SOLE | MV Financial | 0 | 0 | 647 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 24251 | 385 | SH |  | SOLE | MV Financial | 0 | 0 | 385 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 19013 | 67 | SH |  | SOLE | MV Financial | 0 | 0 | 67 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 9782 | 350 | SH |  | SOLE | MV Financial | 0 | 0 | 350 |
| OMNICOM GROUP INC | COM | 681919106 |  | 18680 | 229 | SH |  | SOLE | MV Financial | 0 | 0 | 229 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 12225 | 196 | SH |  | SOLE | MV Financial | 0 | 0 | 196 |
| ONE GAS INC | COM | 68235P108 |  | 7421 | 98 | SH |  | SOLE | MV Financial | 0 | 0 | 98 |
| ONEOK INC NEW | COM | 682680103 |  | 109785 | 1671 | SH |  | SOLE | MV Financial | 0 | 0 | 1671 |
| ORACLE CORP | COM | 68389X105 |  | 233286 | 2854 | SH |  | SOLE | MV Financial | 0 | 0 | 2854 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 32917 | 39 | SH |  | SOLE | MV Financial | 0 | 0 | 39 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 11116 | 398 | SH |  | SOLE | MV Financial | 0 | 0 | 398 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 79015 | 1009 | SH |  | SOLE | MV Financial | 0 | 0 | 1009 |
| PACCAR INC | COM | 693718108 |  | 20883 | 211 | SH |  | SOLE | MV Financial | 0 | 0 | 211 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1409057 | 11016 | SH |  | SOLE | MV Financial | 0 | 0 | 11016 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 980 | 50 | SH |  | SOLE | MV Financial | 0 | 0 | 50 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9132 | 541 | SH |  | SOLE | MV Financial | 0 | 0 | 541 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17460 | 60 | SH |  | SOLE | MV Financial | 0 | 0 | 60 |
| PAYCHEX INC | COM | 704326107 |  | 26463 | 229 | SH |  | SOLE | MV Financial | 0 | 0 | 229 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14585 | 47 | SH |  | SOLE | MV Financial | 0 | 0 | 47 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 781283 | 10970 | SH |  | SOLE | MV Financial | 0 | 0 | 10970 |
| PENTAIR PLC | SHS | G7S00T104 |  | 990 | 22 | SH |  | SOLE | MV Financial | 0 | 0 | 22 |
| PEPSICO INC | COM | 713448108 |  | 575041 | 3183 | SH |  | SOLE | MV Financial | 0 | 0 | 3183 |
| PERKINELMER INC | COM | 714046109 |  | 73335 | 523 | SH |  | SOLE | MV Financial | 0 | 0 | 523 |
| PFIZER INC | COM | 717081103 |  | 2513271 | 49049 | SH |  | SOLE | MV Financial | 0 | 0 | 49049 |
| PG CORP | COM | 69331C108 |  | 3024 | 186 | SH |  | SOLE | MV Financial | 0 | 0 | 186 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 46253 | 457 | SH |  | SOLE | MV Financial | 0 | 0 | 457 |
| PHILLIPS 66 | COM | 718546104 |  | 81911 | 787 | SH |  | SOLE | MV Financial | 0 | 0 | 787 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 14470 | 1000 | SH |  | SOLE | MV Financial | 0 | 0 | 1000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 922638 | 12570 | SH |  | SOLE | MV Financial | 0 | 0 | 12570 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 5247 | 69 | SH |  | SOLE | MV Financial | 0 | 0 | 69 |
| PIONEER NAT RES CO | COM | 723787107 |  | 19870 | 87 | SH |  | SOLE | MV Financial | 0 | 0 | 87 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 66651 | 422 | SH |  | SOLE | MV Financial | 0 | 0 | 422 |
| POOL CORP | COM | 73278L105 |  | 23279 | 77 | SH |  | SOLE | MV Financial | 0 | 0 | 77 |
| PPG INDS INC | COM | 693506107 |  | 4904 | 39 | SH |  | SOLE | MV Financial | 0 | 0 | 39 |
| PPL CORP | COM | 69351T106 |  | 26298 | 900 | SH |  | SOLE | MV Financial | 0 | 0 | 900 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 60965 | 559 | SH |  | SOLE | MV Financial | 0 | 0 | 559 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 12588 | 150 | SH |  | SOLE | MV Financial | 0 | 0 | 150 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3264602 | 21540 | SH |  | SOLE | MV Financial | 0 | 0 | 21540 |
| PROGRESSIVE CORP | COM | 743315103 |  | 41637 | 321 | SH |  | SOLE | MV Financial | 0 | 0 | 321 |
| PROLOGIS INC. | COM | 74340W103 |  | 50841 | 451 | SH |  | SOLE | MV Financial | 0 | 0 | 451 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 7455 | 349 | SH |  | SOLE | MV Financial | 0 | 0 | 349 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 131784 | 1325 | SH |  | SOLE | MV Financial | 0 | 0 | 1325 |
| PTC INC | COM | 69370C100 |  | 1681 | 14 | SH |  | SOLE | MV Financial | 0 | 0 | 14 |
| PUBLIC STORAGE | COM | 74460D109 |  | 17372 | 62 | SH |  | SOLE | MV Financial | 0 | 0 | 62 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 37436 | 611 | SH |  | SOLE | MV Financial | 0 | 0 | 611 |
| PULTE GROUP INC | COM | 745867101 |  | 1411 | 31 | SH |  | SOLE | MV Financial | 0 | 0 | 31 |
| QORVO INC | COM | 74736K101 |  | 155448 | 1715 | SH |  | SOLE | MV Financial | 0 | 0 | 1715 |
| QUALCOMM INC | COM | 747525103 |  | 1589732 | 14460 | SH |  | SOLE | MV Financial | 0 | 0 | 14460 |
| QUALTRICS INTL INC | COM CL A | 747601201 |  | 324448 | 31257 | SH |  | SOLE | MV Financial | 0 | 0 | 31257 |
| QUANTA SVCS INC | COM | 74762E102 |  | 6270 | 44 | SH |  | SOLE | MV Financial | 0 | 0 | 44 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5163 | 33 | SH |  | SOLE | MV Financial | 0 | 0 | 33 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1268 | 12 | SH |  | SOLE | MV Financial | 0 | 0 | 12 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 14852 | 139 | SH |  | SOLE | MV Financial | 0 | 0 | 139 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 436984 | 4330 | SH |  | SOLE | MV Financial | 0 | 0 | 4330 |
| REALTY INCOME CORP | COM | 756109104 |  | 8373 | 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 |  | 44732 | 62 | SH |  | SOLE | MV Financial | 0 | 0 | 62 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 11470 | 532 | SH |  | SOLE | MV Financial | 0 | 0 | 532 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 13286 | 103 | SH |  | SOLE | MV Financial | 0 | 0 | 103 |
| RESMED INC | COM | 761152107 |  | 11863 | 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 |  | 1885 | 500 | SH |  | SOLE | MV Financial | 0 | 0 | 500 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 18545 | 72 | SH |  | SOLE | MV Financial | 0 | 0 | 72 |
| ROLLINS INC | COM | 775711104 |  | 1717 | 47 | SH |  | SOLE | MV Financial | 0 | 0 | 47 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 34999 | 81 | SH |  | SOLE | MV Financial | 0 | 0 | 81 |
| ROSS STORES INC | COM | 778296103 |  | 6500 | 56 | SH |  | SOLE | MV Financial | 0 | 0 | 56 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 15521 | 314 | SH |  | SOLE | MV Financial | 0 | 0 | 314 |
| S GLOBAL INC | COM | 78409V104 |  | 29810 | 89 | SH |  | SOLE | MV Financial | 0 | 0 | 89 |
| SALESFORCE INC | COM | 79466L302 |  | 49191 | 371 | SH |  | SOLE | MV Financial | 0 | 0 | 371 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 10569 | 300 | SH |  | SOLE | MV Financial | 0 | 0 | 300 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 20463 | 73 | SH |  | SOLE | MV Financial | 0 | 0 | 73 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38545 | 721 | SH |  | SOLE | MV Financial | 0 | 0 | 721 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 71853 | 863 | SH |  | SOLE | MV Financial | 0 | 0 | 863 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 47230 | 1054 | SH |  | SOLE | MV Financial | 0 | 0 | 1054 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 15586 | 808 | SH |  | SOLE | MV Financial | 0 | 0 | 808 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 10360 | 1131 | SH |  | SOLE | MV Financial | 0 | 0 | 1131 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10732 | 204 | SH |  | SOLE | MV Financial | 0 | 0 | 204 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 2095 | 42 | SH |  | SOLE | MV Financial | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 66514 | 1386 | SH |  | SOLE | MV Financial | 0 | 0 | 1386 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 356091 | 4071 | SH |  | SOLE | MV Financial | 0 | 0 | 4071 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2132575 | 62356 | SH |  | SOLE | MV Financial | 0 | 0 | 62356 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 279761 | 2166 | SH |  | SOLE | MV Financial | 0 | 0 | 2166 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3672825 | 49267 | SH |  | SOLE | MV Financial | 0 | 0 | 49267 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6467533 | 47608 | SH |  | SOLE | MV Financial | 0 | 0 | 47608 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 790001 | 8044 | SH |  | SOLE | MV Financial | 0 | 0 | 8044 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3970828 | 56324 | SH |  | SOLE | MV Financial | 0 | 0 | 56324 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1550648 | 19962 | SH |  | SOLE | MV Financial | 0 | 0 | 19962 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7034527 | 56529 | SH |  | SOLE | MV Financial | 0 | 0 | 56529 |
| SEMPRA | COM | 816851109 |  | 87470 | 566 | SH |  | SOLE | MV Financial | 0 | 0 | 566 |
| SERVICENOW INC | COM | 81762P102 |  | 34168 | 88 | SH |  | SOLE | MV Financial | 0 | 0 | 88 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 299985 | 1264 | SH |  | SOLE | MV Financial | 0 | 0 | 1264 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 3802 | 33 | SH |  | SOLE | MV Financial | 0 | 0 | 33 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 50046 | 426 | SH |  | SOLE | MV Financial | 0 | 0 | 426 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 5194 | 57 | SH |  | SOLE | MV Financial | 0 | 0 | 57 |
| SMITH A O CORP | COM | 831865209 |  | 5838 | 102 | SH |  | SOLE | MV Financial | 0 | 0 | 102 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 4120 | 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 |  | 10696 | 5542 | SH |  | SOLE | MV Financial | 0 | 0 | 5542 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 143051 | 505 | SH |  | SOLE | MV Financial | 0 | 0 | 505 |
| SOUTHERN CO | COM | 842587107 |  | 96546 | 1352 | SH |  | SOLE | MV Financial | 0 | 0 | 1352 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 15354 | 456 | SH |  | SOLE | MV Financial | 0 | 0 | 456 |
| SPDR S 500 ETF TR | PUT | 78462F103 |  | 76486 | 200 | PRN | Put | SOLE | MV Financial | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1932572 | 5053 | SH |  | SOLE | MV Financial | 0 | 0 | 5053 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 493681 | 7673 | SH |  | SOLE | MV Financial | 0 | 0 | 7673 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 19767 | 158 | SH |  | SOLE | MV Financial | 0 | 0 | 158 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 7472 | 150 | SH |  | SOLE | MV Financial | 0 | 0 | 150 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 8811 | 150 | SH |  | SOLE | MV Financial | 0 | 0 | 150 |
| SPIRE INC | COM | 84857L101 |  | 27544 | 400 | SH |  | SOLE | MV Financial | 0 | 0 | 400 |
| STAG INDL INC | COM | 85254J102 |  | 19386 | 600 | SH |  | SOLE | MV Financial | 0 | 0 | 600 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 7136 | 95 | SH |  | SOLE | MV Financial | 0 | 0 | 95 |
| STARBUCKS CORP | COM | 855244109 |  | 2190038 | 22077 | SH |  | SOLE | MV Financial | 0 | 0 | 22077 |
| STATE STR CORP | COM | 857477103 |  | 20091 | 259 | SH |  | SOLE | MV Financial | 0 | 0 | 259 |
| STERIS PLC | SHS USD | G8473T100 |  | 4063 | 22 | SH |  | SOLE | MV Financial | 0 | 0 | 22 |
| STRYKER CORPORATION | COM | 863667101 |  | 98774 | 404 | SH |  | SOLE | MV Financial | 0 | 0 | 404 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 26006 | 113 | SH |  | SOLE | MV Financial | 0 | 0 | 113 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7722 | 235 | SH |  | SOLE | MV Financial | 0 | 0 | 235 |
| SYNOPSYS INC | COM | 871607107 |  | 38953 | 122 | SH |  | SOLE | MV Financial | 0 | 0 | 122 |
| SYSCO CORP | COM | 871829107 |  | 1997103 | 26123 | SH |  | SOLE | MV Financial | 0 | 0 | 26123 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5415 | 52 | SH |  | SOLE | MV Financial | 0 | 0 | 52 |
| TAPESTRY INC | COM | 876030107 |  | 4417 | 116 | SH |  | SOLE | MV Financial | 0 | 0 | 116 |
| TARGA RES CORP | COM | 87612G101 |  | 1470 | 20 | SH |  | SOLE | MV Financial | 0 | 0 | 20 |
| TARGET CORP | COM | 87612E106 |  | 49779 | 334 | SH |  | SOLE | MV Financial | 0 | 0 | 334 |
| TC ENERGY CORP | COM | 87807B107 |  | 28898 | 725 | SH |  | SOLE | MV Financial | 0 | 0 | 725 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 15498 | 135 | SH |  | SOLE | MV Financial | 0 | 0 | 135 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2399 | 6 | SH |  | SOLE | MV Financial | 0 | 0 | 6 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 12731 | 51 | SH |  | SOLE | MV Financial | 0 | 0 | 51 |
| TERADYNE INC | COM | 880770102 |  | 8997 | 103 | SH |  | SOLE | MV Financial | 0 | 0 | 103 |
| TESLA INC | COM | 88160R101 |  | 528073 | 4287 | SH |  | SOLE | MV Financial | 0 | 0 | 4287 |
| TEXAS INSTRS INC | COM | 882508104 |  | 481121 | 2912 | SH |  | SOLE | MV Financial | 0 | 0 | 2912 |
| TEXTRON INC | COM | 883203101 |  | 4460 | 63 | SH |  | SOLE | MV Financial | 0 | 0 | 63 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 87009 | 158 | SH |  | SOLE | MV Financial | 0 | 0 | 158 |
| TJX COS INC NEW | COM | 872540109 |  | 2330449 | 29277 | SH |  | SOLE | MV Financial | 0 | 0 | 29277 |
| T-MOBILE US INC | COM | 872590104 |  | 62020 | 443 | SH |  | SOLE | MV Financial | 0 | 0 | 443 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 9449 | 42 | SH |  | SOLE | MV Financial | 0 | 0 | 42 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 29248 | 174 | SH |  | SOLE | MV Financial | 0 | 0 | 174 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 7556 | 12 | SH |  | SOLE | MV Financial | 0 | 0 | 12 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 185615 | 990 | SH |  | SOLE | MV Financial | 0 | 0 | 990 |
| TRIMBLE INC | COM | 896239100 |  | 7685 | 152 | SH |  | SOLE | MV Financial | 0 | 0 | 152 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 179607 | 4174 | SH |  | SOLE | MV Financial | 0 | 0 | 4174 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17733 | 55 | SH |  | SOLE | MV Financial | 0 | 0 | 55 |
| TYSON FOODS INC | CL A | 902494103 |  | 5727 | 92 | SH |  | SOLE | MV Financial | 0 | 0 | 92 |
| UBIQUITI INC | COM | 90353W103 |  | 31456 | 115 | SH |  | SOLE | MV Financial | 0 | 0 | 115 |
| UDR INC | COM | 902653104 |  | 5926 | 153 | SH |  | SOLE | MV Financial | 0 | 0 | 153 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10789 | 23 | SH |  | SOLE | MV Financial | 0 | 0 | 23 |
| UNION PAC CORP | COM | 907818108 |  | 81171 | 392 | SH |  | SOLE | MV Financial | 0 | 0 | 392 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1169 | 31 | SH |  | SOLE | MV Financial | 0 | 0 | 31 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 13767 | 340 | SH |  | SOLE | MV Financial | 0 | 0 | 340 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 162540 | 935 | SH |  | SOLE | MV Financial | 0 | 0 | 935 |
| UNITED RENTALS INC | COM | 911363109 |  | 5687 | 16 | SH |  | SOLE | MV Financial | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 845637 | 1595 | SH |  | SOLE | MV Financial | 0 | 0 | 1595 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 5354 | 38 | SH |  | SOLE | MV Financial | 0 | 0 | 38 |
| US BANCORP DEL | COM NEW | 902973304 |  | 13563 | 311 | SH |  | SOLE | MV Financial | 0 | 0 | 311 |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 |  | 55643 | 2849 | SH |  | SOLE | MV Financial | 0 | 0 | 2849 |
| V F CORP | COM | 918204108 |  | 20404 | 739 | SH |  | SOLE | MV Financial | 0 | 0 | 739 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 14716 | 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 |  | 1035075 | 4857 | SH |  | SOLE | MV Financial | 0 | 0 | 4857 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 124394 | 692 | SH |  | SOLE | MV Financial | 0 | 0 | 692 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 163370 | 1208 | SH |  | SOLE | MV Financial | 0 | 0 | 1208 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3669 | 18 | SH |  | SOLE | MV Financial | 0 | 0 | 18 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 780677 | 2222 | SH |  | SOLE | MV Financial | 0 | 0 | 2222 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 27273 | 136 | SH |  | SOLE | MV Financial | 0 | 0 | 136 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2372534 | 16902 | SH |  | SOLE | MV Financial | 0 | 0 | 16902 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 215020 | 1416 | SH |  | SOLE | MV Financial | 0 | 0 | 1416 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 531528 | 4912 | SH |  | SOLE | MV Financial | 0 | 0 | 4912 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 95445 | 928 | SH |  | SOLE | MV Financial | 0 | 0 | 928 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 143678 | 835 | SH |  | SOLE | MV Financial | 0 | 0 | 835 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16138 | 100 | SH |  | SOLE | MV Financial | 0 | 0 | 100 |
| VENTAS INC | COM | 92276F100 |  | 25814 | 573 | SH |  | SOLE | MV Financial | 0 | 0 | 573 |
| VERISIGN INC | COM | 92343E102 |  | 23626 | 115 | SH |  | SOLE | MV Financial | 0 | 0 | 115 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 13584 | 77 | SH |  | SOLE | MV Financial | 0 | 0 | 77 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 172857 | 4387 | SH |  | SOLE | MV Financial | 0 | 0 | 4387 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 42451 | 147 | SH |  | SOLE | MV Financial | 0 | 0 | 147 |
| VIATRIS INC | COM | 92556V106 |  | 11497 | 1033 | SH |  | SOLE | MV Financial | 0 | 0 | 1033 |
| VICI PPTYS INC | COM | 925652109 |  | 9914 | 306 | SH |  | SOLE | MV Financial | 0 | 0 | 306 |
| VISA INC | COM CL A | 92826C839 |  | 3099987 | 14921 | SH |  | SOLE | MV Financial | 0 | 0 | 14921 |
| VMWARE INC | CL A COM | 928563402 |  | 7734 | 63 | SH |  | SOLE | MV Financial | 0 | 0 | 63 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 4079 | 196 | SH |  | SOLE | MV Financial | 0 | 0 | 196 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 77416 | 1259 | SH |  | SOLE | MV Financial | 0 | 0 | 1259 |
| VULCAN MATLS CO | COM | 929160109 |  | 3677 | 21 | SH |  | SOLE | MV Financial | 0 | 0 | 21 |
| WABTEC | COM | 929740108 |  | 8683 | 87 | SH |  | SOLE | MV Financial | 0 | 0 | 87 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 7323 | 196 | SH |  | SOLE | MV Financial | 0 | 0 | 196 |
| WALMART INC | COM | 931142103 |  | 2450840 | 17285 | SH |  | SOLE | MV Financial | 0 | 0 | 17285 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14618 | 1542 | SH |  | SOLE | MV Financial | 0 | 0 | 1542 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 196884 | 1255 | SH |  | SOLE | MV Financial | 0 | 0 | 1255 |
| WATERS CORP | COM | 941848103 |  | 4454 | 13 | SH |  | SOLE | MV Financial | 0 | 0 | 13 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 25503 | 272 | SH |  | SOLE | MV Financial | 0 | 0 | 272 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 595319 | 14418 | SH |  | SOLE | MV Financial | 0 | 0 | 14418 |
| WELLTOWER INC | COM | 95040Q104 |  | 80168 | 1223 | SH |  | SOLE | MV Financial | 0 | 0 | 1223 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 41657 | 177 | SH |  | SOLE | MV Financial | 0 | 0 | 177 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 8866 | 281 | SH |  | SOLE | MV Financial | 0 | 0 | 281 |
| WESTERN UN CO | COM | 959802109 |  | 20930 | 1520 | SH |  | SOLE | MV Financial | 0 | 0 | 1520 |
| WESTROCK CO | COM | 96145D105 |  | 4641 | 132 | SH |  | SOLE | MV Financial | 0 | 0 | 132 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 5146 | 166 | SH |  | SOLE | MV Financial | 0 | 0 | 166 |
| WHIRLPOOL CORP | COM | 963320106 |  | 71720 | 507 | SH |  | SOLE | MV Financial | 0 | 0 | 507 |
| WILLIAMS COS INC | COM | 969457100 |  | 17404 | 529 | SH |  | SOLE | MV Financial | 0 | 0 | 529 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 14919 | 61 | SH |  | SOLE | MV Financial | 0 | 0 | 61 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 41653 | 978 | SH |  | SOLE | MV Financial | 0 | 0 | 978 |
| WP CAREY INC | COM | 92936U109 |  | 397236 | 5083 | SH |  | SOLE | MV Financial | 0 | 0 | 5083 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2852 | 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 |  | 24188 | 345 | SH |  | SOLE | MV Financial | 0 | 0 | 345 |
| XYLEM INC | COM | 98419M100 |  | 2543 | 23 | SH |  | SOLE | MV Financial | 0 | 0 | 23 |
| YUM BRANDS INC | COM | 988498101 |  | 64552 | 504 | SH |  | SOLE | MV Financial | 0 | 0 | 504 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 28418 | 520 | SH |  | SOLE | MV Financial | 0 | 0 | 520 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 23846 | 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 |  | 16702 | 131 | SH |  | SOLE | MV Financial | 0 | 0 | 131 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 6882 | 140 | SH |  | SOLE | MV Financial | 0 | 0 | 140 |
| ZOETIS INC | CL A | 98978V103 |  | 28724 | 196 | SH |  | SOLE | MV Financial | 0 | 0 | 196 |

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