MV Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 29 Jan 24

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

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

FORM 13F INFORMATION TABLE

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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	374,421	3,425	SH		SOLE		0	0	3,425
ABBOTT LABS	COM	002824100	31,198,131	283,439	SH		SOLE		0	0	283,439
ABBVIE INC	COM	00287Y109	41,065,501	264,990	SH		SOLE		0	0	264,990
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,155,828	11,843	SH		SOLE		0	0	11,843
ADOBE INC	COM	00724F101	763,648	1,280	SH		SOLE		0	0	1,280
ADVANCE AUTO PARTS INC	COM	00751Y106	62	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	253,251	1,718	SH		SOLE		0	0	1,718
AES CORP	COM	00130H105	19,674	1,022	SH		SOLE		0	0	1,022
AFLAC INC	COM	001055102	345,840	4,192	SH		SOLE		0	0	4,192
AGILENT TECHNOLOGIES INC	COM	00846U101	26,694	192	SH		SOLE		0	0	192
AGNC INVT CORP	COM	00123Q104	79	8	SH		SOLE		0	0	8
AIR PRODS & CHEMS INC	COM	009158106	2,978,671	10,879	SH		SOLE		0	0	10,879
AIRBNB INC	COM CL A	009066101	15,657	115	SH		SOLE		0	0	115
AKAMAI TECHNOLOGIES INC	COM	00971T101	19,410	164	SH		SOLE		0	0	164
ALAMOS GOLD INC NEW	COM CL A	011532108	2,694	200	SH		SOLE		0	0	200
ALASKA AIR GROUP INC	COM	011659109	9,065	232	SH		SOLE		0	0	232
ALBEMARLE CORP	COM	012653101	156,906	1,086	SH		SOLE		0	0	1,086
ALCOA CORP	COM	013872106	102	3	SH		SOLE		0	0	3
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,030	158	SH		SOLE		0	0	158
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,628	21	SH		SOLE		0	0	21
ALIGN TECHNOLOGY INC	COM	016255101	27,674	101	SH		SOLE		0	0	101
ALLEGION PLC	ORD SHS	G0176J109	2,534	20	SH		SOLE		0	0	20
ALLIANT ENERGY CORP	COM	018802108	19,238	375	SH		SOLE		0	0	375
ALLSTATE CORP	COM	020002101	14,418	103	SH		SOLE		0	0	103
ALLY FINL INC	COM	02005N100	61,390	1,758	SH		SOLE		0	0	1,758
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	575	3	SH		SOLE		0	0	3
ALPHABET INC	CAP STK CL A	02079K305	4,547,755	32,556	SH		SOLE		0	0	32,556
ALPHABET INC	CAP STK CL C	02079K107	2,393,697	16,985	SH		SOLE		0	0	16,985
ALPS ETF TR	ALERIAN MLP	00162Q452	766	18	SH		SOLE		0	0	18
ALTRIA GROUP INC	COM	02209S103	243,170	6,028	SH		SOLE		0	0	6,028
AMAZON COM INC	COM	023135106	1,733,484	11,409	SH		SOLE		0	0	11,409
AMCOR PLC	ORD	G0250X107	50,061	5,193	SH		SOLE		0	0	5,193
AMEREN CORP	COM	023608102	12,877	178	SH		SOLE		0	0	178
AMERICAN AIRLS GROUP INC	COM	02376R102	6,225	453	SH		SOLE		0	0	453
AMERICAN ELEC PWR CO INC	COM	025537101	27,697	341	SH		SOLE		0	0	341
AMERICAN EXPRESS CO	COM	025816109	279,886	1,494	SH		SOLE		0	0	1,494
AMERICAN INTL GROUP INC	COM NEW	026874784	224,321	3,311	SH		SOLE		0	0	3,311
AMERICAN TOWER CORP NEW	COM	03027X100	61,095	283	SH		SOLE		0	0	283
AMERICAN WTR WKS CO INC NEW	COM	030420103	25,871	196	SH		SOLE		0	0	196
AMERIPRISE FINL INC	COM	03076C106	369,955	974	SH		SOLE		0	0	974
AMETEK INC	COM	031100100	21,601	131	SH		SOLE		0	0	131
AMGEN INC	COM	031162100	2,242,236	7,785	SH		SOLE		0	0	7,785
AMPHENOL CORP NEW	CL A	032095101	71,671	723	SH		SOLE		0	0	723
ANALOG DEVICES INC	COM	032654105	352,047	1,773	SH		SOLE		0	0	1,773
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	59	3	SH		SOLE		0	0	3
ANSYS INC	COM	03662Q105	13,427	37	SH		SOLE		0	0	37
AON PLC	SHS CL A	G0403H108	2,887,501	9,922	SH		SOLE		0	0	9,922
APA CORPORATION	COM	03743Q108	10,800	301	SH		SOLE		0	0	301
APOLLO GLOBAL MGMT INC	COM	03769M106	746	8	SH		SOLE		0	0	8
APPLE INC	COM	037833100	16,405,285	85,209	SH		SOLE		0	0	85,209
APPLIED MATLS INC	COM	038222105	398,855	2,461	SH		SOLE		0	0	2,461
APTARGROUP INC	COM	038336103	58,720	475	SH		SOLE		0	0	475
APTIV PLC	SHS	G6095L109	19,111	213	SH		SOLE		0	0	213
ARCH CAP GROUP LTD	ORD	G0450A105	3,565	48	SH		SOLE		0	0	48
ARCHER DANIELS MIDLAND CO	COM	039483102	23,833	330	SH		SOLE		0	0	330
ARDAGH METAL PACKAGING S A	SHS	L02235106	39	10	SH		SOLE		0	0	10
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	119	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	78,425	333	SH		SOLE		0	0	333
ASSURANT INC	COM	04621X108	4,044	24	SH		SOLE		0	0	24
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,819	27	SH		SOLE		0	0	27
AT&T INC	COM	00206R102	91,631	5,461	SH		SOLE		0	0	5,461
ATLASSIAN CORPORATION	CL A	049468101	24,024	101	SH		SOLE		0	0	101
ATMOS ENERGY CORP	COM	049560105	12,634	109	SH		SOLE		0	0	109
AUTODESK INC	COM	052769106	46,749	192	SH		SOLE		0	0	192
AUTOMATIC DATA PROCESSING IN	COM	053015103	222,720	956	SH		SOLE		0	0	956
AUTOZONE INC	COM	053332102	15,514	6	SH		SOLE		0	0	6
AVALONBAY CMNTYS INC	COM	053484101	13,480	72	SH		SOLE		0	0	72
AVANOS MED INC	COM	05350V106	1,391	62	SH		SOLE		0	0	62
AVANTOR INC	COM	05352A100	92	4	SH		SOLE		0	0	4
AVERY DENNISON CORP	COM	053611109	11,321	56	SH		SOLE		0	0	56
AVIDXCHANGE HOLDINGS INC	COM	05368X102	473,608	38,225	SH		SOLE		0	0	38,225
AXON ENTERPRISE INC	COM	05464C101	3,359	13	SH		SOLE		0	0	13
AZENTA INC	COM	114340102	66	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	23,926	700	SH		SOLE		0	0	700
BALL CORP	COM	058498106	9,146	159	SH		SOLE		0	0	159
BANK AMERICA CORP	COM	060505104	418,822	12,439	SH		SOLE		0	0	12,439
BANK NEW YORK MELLON CORP	COM	064058100	82,239	1,580	SH		SOLE		0	0	1,580
BATH & BODY WORKS INC	COM	070830104	9,625	223	SH		SOLE		0	0	223
BAXTER INTL INC	COM	071813109	101,560	2,627	SH		SOLE		0	0	2,627
BECTON DICKINSON & CO	COM	075887109	42,671	175	SH		SOLE		0	0	175
BERKLEY W R CORP	COM	084423102	3,890	55	SH		SOLE		0	0	55
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,876	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,377,421	3,862	SH		SOLE		0	0	3,862
BEST BUY INC	COM	086516101	134,407	1,717	SH		SOLE		0	0	1,717
BIO RAD LABS INC	CL A	090572207	9,687	30	SH		SOLE		0	0	30
BIOGEN INC	COM	09062X103	18,373	71	SH		SOLE		0	0	71
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	386	4	SH		SOLE		0	0	4
BIO-TECHNE CORP	COM	09073M104	11,729	152	SH		SOLE		0	0	152
BLACK HILLS CORP	COM	092113109	16,185	300	SH		SOLE		0	0	300
BLACKROCK INC	COM	09247X101	119,335	147	SH		SOLE		0	0	147
BLACKSTONE INC	COM	09260D107	81,302	621	SH		SOLE		0	0	621
BLOCK INC	CL A	852234103	2,553	33	SH		SOLE		0	0	33
BLUE RIDGE BANKSHARES INC VA	COM	095825105	19,547	6,451	SH		SOLE		0	0	6,451
BOEING CO	COM	097023105	411,843	1,580	SH		SOLE		0	0	1,580
BOOKING HOLDINGS INC	COM	09857L108	170,267	48	SH		SOLE		0	0	48
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,535	12	SH		SOLE		0	0	12
BORGWARNER INC	COM	099724106	14,090	393	SH		SOLE		0	0	393
BOSTON PROPERTIES INC	COM	101121101	24,490	349	SH		SOLE		0	0	349
BOSTON SCIENTIFIC CORP	COM	101137107	40,757	705	SH		SOLE		0	0	705
BP PLC	SPONSORED ADR	055622104	5,169	146	SH		SOLE		0	0	146
BRIGHTHOUSE FINL INC	COM	10922N103	1,218	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	123,863	2,414	SH		SOLE		0	0	2,414
BROADCOM INC	COM	11135F101	266,784	239	SH		SOLE		0	0	239
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	61,314	298	SH		SOLE		0	0	298
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	4,319	150	SH		SOLE		0	0	150
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	27,310	1,039	SH		SOLE		0	0	1,039
BROWN & BROWN INC	COM	115236101	3,414	48	SH		SOLE		0	0	48
BROWN FORMAN CORP	CL B	115637209	3,598	63	SH		SOLE		0	0	63
BRUKER CORP	COM	116794108	74	1	SH		SOLE		0	0	1
BRUNSWICK CORP	COM	117043109	97	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	216,689	1,298	SH		SOLE		0	0	1,298
BUNGE GLOBAL SA	COM SHS	H11356104	40,380	400	SH		SOLE		0	0	400
BURLINGTON STORES INC	COM	122017106	389	2	SH		SOLE		0	0	2
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	128,117	1,483	SH		SOLE		0	0	1,483
CACI INTL INC	CL A	127190304	72,869	225	SH		SOLE		0	0	225
CADENCE DESIGN SYSTEM INC	COM	127387108	79,805	293	SH		SOLE		0	0	293
CAESARS ENTERTAINMENT INC NE	COM	12769G100	11,392	243	SH		SOLE		0	0	243
CAMDEN PPTY TR	SH BEN INT	133131102	4,766	48	SH		SOLE		0	0	48
CAMPBELL SOUP CO	COM	134429109	7,739	179	SH		SOLE		0	0	179
CANADIAN NATL RY CO	COM	136375102	56,534	450	SH		SOLE		0	0	450
CAPITAL ONE FINL CORP	COM	14040H105	16,128	123	SH		SOLE		0	0	123
CAPITAL ONE FINL CORP	COM	14040H105	28,978	221	SH		SOLE		0	0	221
CARDINAL HEALTH INC	COM	14149Y108	166,824	1,655	SH		SOLE		0	0	1,655
CARMAX INC	COM	143130102	20,030	261	SH		SOLE		0	0	261
CARNIVAL CORP	UNIT 99/99/9999	143658300	18,596	1,003	SH		SOLE		0	0	1,003
CARRIER GLOBAL CORPORATION	COM	14448C104	130,297	2,268	SH		SOLE		0	0	2,268
CARTERS INC	COM	146229109	26,212	350	SH		SOLE		0	0	350
CATALENT INC	COM	148806102	5,527	123	SH		SOLE		0	0	123
CATERPILLAR INC	COM	149123101	3,453,426	11,680	SH		SOLE		0	0	11,680
CBOE GLOBAL MKTS INC	COM	12503M108	9,464	53	SH		SOLE		0	0	53
CBRE GROUP INC	CL A	12504L109	24,669	265	SH		SOLE		0	0	265
CDW CORP	COM	12514G108	17,959	79	SH		SOLE		0	0	79
CELANESE CORP DEL	COM	150870103	87,318	562	SH		SOLE		0	0	562
CENCORA INC	COM	03073E105	68,803	335	SH		SOLE		0	0	335
CENTENE CORP DEL	COM	15135B101	1,951,352	26,295	SH		SOLE		0	0	26,295
CENTERPOINT ENERGY INC	COM	15189T107	10,743	376	SH		SOLE		0	0	376
CERIDIAN HCM HLDG INC	COM	15677J108	10,673	159	SH		SOLE		0	0	159
CF INDS HLDGS INC	COM	125269100	42,771	538	SH		SOLE		0	0	538
CHARLES RIV LABS INTL INC	COM	159864107	5,438	23	SH		SOLE		0	0	23
CHARTER COMMUNICATIONS INC N	CL A	16119P108	87,842	226	SH		SOLE		0	0	226
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	34,378	225	SH		SOLE		0	0	225
CHEMOURS CO	COM	163851108	2,871	91	SH		SOLE		0	0	91
CHENIERE ENERGY INC	COM NEW	16411R208	342	2	SH		SOLE		0	0	2
CHEVRON CORP NEW	COM	166764100	264,014	1,770	SH		SOLE		0	0	1,770
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20,583	9	SH		SOLE		0	0	9
CHUBB LIMITED	COM	H1467J104	2,766,240	12,240	SH		SOLE		0	0	12,240
CHURCH & DWIGHT CO INC	COM	171340102	15,225	161	SH		SOLE		0	0	161
CINCINNATI FINL CORP	COM	172062101	2,277	22	SH		SOLE		0	0	22
CINTAS CORP	COM	172908105	25,312	42	SH		SOLE		0	0	42
CIRRUS LOGIC INC	COM	172755100	84	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	339,293	6,716	SH		SOLE		0	0	6,716
CITIGROUP INC	COM NEW	172967424	174,639	3,395	SH		SOLE		0	0	3,395
CITIZENS FINL GROUP INC	COM	174610105	904,126	27,282	SH		SOLE		0	0	27,282
CLOROX CO DEL	COM	189054109	559,809	3,926	SH		SOLE		0	0	3,926
CLOUDFLARE INC	CL A COM	18915M107	417	5	SH		SOLE		0	0	5
CME GROUP INC	COM	12572Q105	2,058,615	9,775	SH		SOLE		0	0	9,775
CMS ENERGY CORP	COM	125896100	18,002	310	SH		SOLE		0	0	310
COCA COLA CO	COM	191216100	943,591	16,012	SH		SOLE		0	0	16,012
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	39,427	522	SH		SOLE		0	0	522
COLGATE PALMOLIVE CO	COM	194162103	78,674	987	SH		SOLE		0	0	987
COMCAST CORP NEW	CL A	20030N101	321,816	7,339	SH		SOLE		0	0	7,339
COMERICA INC	COM	200340107	17,860	320	SH		SOLE		0	0	320
COMPASS INC	CL A	20464U100	971	258	SH		SOLE		0	0	258
CONAGRA BRANDS INC	COM	205887102	7,681	268	SH		SOLE		0	0	268
CONNECTONE BANCORP INC	COM	20786W107	8,019	350	SH		SOLE		0	0	350
CONOCOPHILLIPS	COM	20825C104	213,801	1,842	SH		SOLE		0	0	1,842
CONSOLIDATED EDISON INC	COM	209115104	48,669	535	SH		SOLE		0	0	535
CONSTELLATION BRANDS INC	CL A	21036P108	46,175	191	SH		SOLE		0	0	191
CONSTELLATION ENERGY CORP	COM	21037T109	67,095	574	SH		SOLE		0	0	574
COOPER COS INC	COM NEW	216648402	8,326	22	SH		SOLE		0	0	22
COPART INC	COM	217204106	61,887	1,263	SH		SOLE		0	0	1,263
CORNING INC	COM	219350105	16,383	538	SH		SOLE		0	0	538
CORTEVA INC	COM	22052L104	27,027	564	SH		SOLE		0	0	564
COSTAR GROUP INC	COM	22160N109	12,060	138	SH		SOLE		0	0	138
COSTCO WHSL CORP NEW	COM	22160K105	792,096	1,200	SH		SOLE		0	0	1,200
COTERRA ENERGY INC	COM	127097103	124,053	4,861	SH		SOLE		0	0	4,861
COTERRA ENERGY INC	COM	127097103	12,097	474	SH		SOLE		0	0	474
CROWDSTRIKE HLDGS INC	CL A	22788C105	766	3	SH		SOLE		0	0	3
CROWN CASTLE INC	COM	22822V101	53,679	466	SH		SOLE		0	0	466
CSX CORP	COM	126408103	98,671	2,846	SH		SOLE		0	0	2,846
CUMMINS INC	COM	231021106	31,863	133	SH		SOLE		0	0	133
CVS HEALTH CORP	COM	126650100	74,776	947	SH		SOLE		0	0	947
D R HORTON INC	COM	23331A109	34,804	229	SH		SOLE		0	0	229
DANAHER CORPORATION	COM	235851102	112,894	488	SH		SOLE		0	0	488
DARDEN RESTAURANTS INC	COM	237194105	54,055	329	SH		SOLE		0	0	329
DATADOG INC	CL A COM	23804L103	607	5	SH		SOLE		0	0	5
DAVITA INC	COM	23918K108	3,877	37	SH		SOLE		0	0	37
DEERE & CO	COM	244199105	235,124	588	SH		SOLE		0	0	588
DELL TECHNOLOGIES INC	CL C	24703L202	47,277	618	SH		SOLE		0	0	618
DELTA AIR LINES INC DEL	COM NEW	247361702	45,219	1,124	SH		SOLE		0	0	1,124
DENTSPLY SIRONA INC	COM	24906P109	5,837	164	SH		SOLE		0	0	164
DEVON ENERGY CORP NEW	COM	25179M103	19,298	426	SH		SOLE		0	0	426
DEXCOM INC	COM	252131107	34,373	277	SH		SOLE		0	0	277
DIAMONDBACK ENERGY INC	COM	25278X109	13,337	86	SH		SOLE		0	0	86
DICKS SPORTING GOODS INC	COM	253393102	146,950	1,000	SH		SOLE		0	0	1,000
DIGITAL RLTY TR INC	COM	253868103	26,647	198	SH		SOLE		0	0	198
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	69,490	1,867	SH		SOLE		0	0	1,867
DISCOVER FINL SVCS	COM	254709108	117,346	1,044	SH		SOLE		0	0	1,044
DISNEY WALT CO	COM	254687106	976,939	10,820	SH		SOLE		0	0	10,820
DOCUSIGN INC	COM	256163106	119	2	SH		SOLE		0	0	2
DOLLAR GEN CORP NEW	COM	256677105	29,774	219	SH		SOLE		0	0	219
DOLLAR TREE INC	COM	256746108	14,205	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	20,868	444	SH		SOLE		0	0	444
DOMINOS PIZZA INC	COM	25754A201	6,596	16	SH		SOLE		0	0	16
DOORDASH INC	CL A	25809K105	495	5	SH		SOLE		0	0	5
DORIAN LPG LTD	SHS USD	Y2106R110	10,924	249	SH		SOLE		0	0	249
DOVER CORP	COM	260003108	37,223	242	SH		SOLE		0	0	242
DOW INC	COM	260557103	167,866	3,061	SH		SOLE		0	0	3,061
DROPBOX INC	CL A	26210C104	737	25	SH		SOLE		0	0	25
DTE ENERGY CO	COM	233331107	30,873	280	SH		SOLE		0	0	280
DUKE ENERGY CORP NEW	COM NEW	26441C204	183,212	1,888	SH		SOLE		0	0	1,888
DUPONT DE NEMOURS INC	COM	26614N102	118,107	1,535	SH		SOLE		0	0	1,535
EASTMAN CHEM CO	COM	277432100	20,749	231	SH		SOLE		0	0	231
EATON CORP PLC	SHS	G29183103	75,136	312	SH		SOLE		0	0	312
EBAY INC.	COM	278642103	49,291	1,130	SH		SOLE		0	0	1,130
ECOLAB INC	COM	278865100	3,765,754	18,985	SH		SOLE		0	0	18,985
EDISON INTL	COM	281020107	19,160	268	SH		SOLE		0	0	268
EDWARDS LIFESCIENCES CORP	COM	28176E108	27,145	356	SH		SOLE		0	0	356
ELANCO ANIMAL HEALTH INC	COM	28414H103	90	6	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	COM	285512109	15,870	116	SH		SOLE		0	0	116
ELEVANCE HEALTH INC	COM	036752103	174,006	369	SH		SOLE		0	0	369
ELI LILLY & CO	COM	532457108	1,317,400	2,260	SH		SOLE		0	0	2,260
EMERSON ELEC CO	COM	291011104	33,190	341	SH		SOLE		0	0	341
ENBRIDGE INC	COM	29250N105	75,642	2,100	SH		SOLE		0	0	2,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	337,548	24,460	SH		SOLE		0	0	24,460
ENOVIS CORPORATION	COM	194014502	57	1	SH		SOLE		0	0	1
ENPHASE ENERGY INC	COM	29355A107	34,225	259	SH		SOLE		0	0	259
ENTEGRIS INC	COM	29362U104	480	4	SH		SOLE		0	0	4
ENTERGY CORP NEW	COM	29364G103	18,822	186	SH		SOLE		0	0	186
ENTERPRISE PRODS PARTNERS L	COM	293792107	325,476	12,352	SH		SOLE		0	0	12,352
EOG RES INC	COM	26875P101	46,687	386	SH		SOLE		0	0	386
EPAM SYS INC	COM	29414B104	8,623	29	SH		SOLE		0	0	29
EQT CORP	COM	26884L109	52,153	1,349	SH		SOLE		0	0	1,349
EQUIFAX INC	COM	294429105	33,879	137	SH		SOLE		0	0	137
EQUINIX INC	COM	29444U700	55,572	69	SH		SOLE		0	0	69
EQUITABLE HLDGS INC	COM	29452E101	121,878	3,660	SH		SOLE		0	0	3,660
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,398	170	SH		SOLE		0	0	170
ESSENTIAL UTILS INC	COM	29670G102	449	12	SH		SOLE		0	0	12
ESSEX PPTY TR INC	COM	297178105	4,959	20	SH		SOLE		0	0	20
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	51,780	2,000	SH		SOLE		0	0	2,000
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	7,552	125	SH		SOLE		0	0	125
ETSY INC	COM	29786A106	14,508	179	SH		SOLE		0	0	179
EVEREST GROUP LTD	COM	G3223R108	8,840	25	SH		SOLE		0	0	25
EVERGY INC	COM	30034W106	38,628	740	SH		SOLE		0	0	740
EVERSOURCE ENERGY	COM	30040W108	41,291	669	SH		SOLE		0	0	669
EXACT SCIENCES CORP	COM	30063P105	222	3	SH		SOLE		0	0	3
EXELON CORP	COM	30161N101	38,557	1,074	SH		SOLE		0	0	1,074
EXPEDIA GROUP INC	COM NEW	30212P303	48,270	318	SH		SOLE		0	0	318
EXPEDITORS INTL WASH INC	COM	302130109	2,447,201	19,239	SH		SOLE		0	0	19,239
EXTRA SPACE STORAGE INC	COM	30225T102	9,300	58	SH		SOLE		0	0	58
EXXON MOBIL CORP	COM	30231G102	1,124,231	11,245	SH		SOLE		0	0	11,245
F5 INC	COM	315616102	2,506	14	SH		SOLE		0	0	14
FACTSET RESH SYS INC	COM	303075105	22,422	47	SH		SOLE		0	0	47
FAIR ISAAC CORP	COM	303250104	1,165	1	SH		SOLE		0	0	1
FAIR ISAAC CORP	COM	303250104	55,873	48	SH		SOLE		0	0	48
FASTENAL CO	COM	311900104	22,152	342	SH		SOLE		0	0	342
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,172	89	SH		SOLE		0	0	89
FEDEX CORP	COM	31428X106	552,740	2,185	SH		SOLE		0	0	2,185
FERGUSON PLC NEW	SHS	G3421J106	26,258	136	SH		SOLE		0	0	136
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	9,768,225	293,252	SH		SOLE		0	0	293,252
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	154	3	SH		SOLE		0	0	3
FIDELITY NATL INFORMATION SV	COM	31620M106	18,442	307	SH		SOLE		0	0	307
FIFTH THIRD BANCORP	COM	316773100	12,520	363	SH		SOLE		0	0	363
FIRST SOLAR INC	COM	336433107	9,993	58	SH		SOLE		0	0	58
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,152	300	SH		SOLE		0	0	300
FIRSTENERGY CORP	COM	337932107	10,852	296	SH		SOLE		0	0	296
FISERV INC	COM	337738108	78,642	592	SH		SOLE		0	0	592
FLEETCOR TECHNOLOGIES INC	COM	339041105	22,044	78	SH		SOLE		0	0	78
FMC CORP	COM NEW	302491303	10,467	166	SH		SOLE		0	0	166
FORD MTR CO DEL	COM	345370860	24,283	1,992	SH		SOLE		0	0	1,992
FORTINET INC	COM	34959E109	132,161	2,258	SH		SOLE		0	0	2,258
FORTIVE CORP	COM	34959J108	16,199	220	SH		SOLE		0	0	220
FORTREA HLDGS INC	COMMON STOCK	34965K107	105	3	SH		SOLE		0	0	3
FOUR CORNERS PPTY TR INC	COM	35086T109	3,441	136	SH		SOLE		0	0	136
FOX CORP	CL A COM	35137L105	41,746	1,407	SH		SOLE		0	0	1,407
FOX CORP	CL B COM	35137L204	307	11	SH		SOLE		0	0	11
FRANKLIN RESOURCES INC	COM	354613101	6,137	206	SH		SOLE		0	0	206
FREEPORT-MCMORAN INC	CL B	35671D857	24,393	573	SH		SOLE		0	0	573
GALLAGHER ARTHUR J & CO	COM	363576109	28,785	128	SH		SOLE		0	0	128
GAMIDA CELL LTD	SHS	M47364100	3,679	8,913	SH		SOLE		0	0	8,913
GAMING & LEISURE PPTYS INC	COM	36467J108	50	1	SH		SOLE		0	0	1
GAP INC	COM	364760108	2,823	135	SH		SOLE		0	0	135
GARMIN LTD	SHS	H2906T109	16,582	129	SH		SOLE		0	0	129
GARTNER INC	COM	366651107	24,812	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	34,717	449	SH		SOLE		0	0	449
GEN DIGITAL INC	COM	668771108	5,751	252	SH		SOLE		0	0	252
GENERAC HLDGS INC	COM	368736104	3,361	26	SH		SOLE		0	0	26
GENERAL DYNAMICS CORP	COM	369550108	39,990	154	SH		SOLE		0	0	154
GENERAL ELECTRIC CO	COM NEW	369604301	233,819	1,832	SH		SOLE		0	0	1,832
GENERAL MLS INC	COM	370334104	1,596,777	24,513	SH		SOLE		0	0	24,513
GENERAL MTRS CO	COM	37045V100	29,239	814	SH		SOLE		0	0	814
GENUINE PARTS CO	COM	372460105	24,930	180	SH		SOLE		0	0	180
GILEAD SCIENCES INC	COM	375558103	539,527	6,660	SH		SOLE		0	0	6,660
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	9,295	5,500	SH		SOLE		0	0	5,500
GLOBAL PMTS INC	COM	37940X102	107,950	850	SH		SOLE		0	0	850
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	61	1	SH		SOLE		0	0	1
GLOBE LIFE INC	COM	37959E102	5,234	43	SH		SOLE		0	0	43
GODADDY INC	CL A	380237107	10,829	102	SH		SOLE		0	0	102
GOLDMAN SACHS GROUP INC	COM	38141G104	290,485	753	SH		SOLE		0	0	753
GRAINGER W W INC	COM	384802104	15,746	19	SH		SOLE		0	0	19
GUARDANT HEALTH INC	COM	40131M109	28	1	SH		SOLE		0	0	1
HALEON PLC	SPON ADS	405552100	6,617	804	SH		SOLE		0	0	804
HALLIBURTON CO	COM	406216101	23,426	648	SH		SOLE		0	0	648
HANESBRANDS INC	COM	410345102	108	24	SH		SOLE		0	0	24
HARLEY DAVIDSON INC	COM	412822108	369	10	SH		SOLE		0	0	10
HARTFORD FINL SVCS GROUP INC	COM	416515104	113,819	1,416	SH		SOLE		0	0	1,416
HASBRO INC	COM	418056107	4,290	84	SH		SOLE		0	0	84
HAWAIIAN ELEC INDUSTRIES	COM	419870100	57	4	SH		SOLE		0	0	4
HCA HEALTHCARE INC	COM	40412C101	73,625	272	SH		SOLE		0	0	272
HEALTHPEAK PROPERTIES INC	COM	42250P103	30,215	1,526	SH		SOLE		0	0	1,526
HEICO CORP NEW	CL A	422806208	33,759	237	SH		SOLE		0	0	237
HEICO CORP NEW	COM	422806109	179	1	SH		SOLE		0	0	1
HENRY JACK & ASSOC INC	COM	426281101	5,066	31	SH		SOLE		0	0	31
HENRY SCHEIN INC	COM	806407102	2,423	32	SH		SOLE		0	0	32
HERSHEY CO	COM	427866108	160,898	863	SH		SOLE		0	0	863
HESS CORP	COM	42809H107	20,327	141	SH		SOLE		0	0	141
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	8,151	480	SH		SOLE		0	0	480
HILTON WORLDWIDE HLDGS INC	COM	43300A203	28,042	154	SH		SOLE		0	0	154
HOLOGIC INC	COM	436440101	5,931	83	SH		SOLE		0	0	83
HOME DEPOT INC	COM	437076102	2,769,975	7,993	SH		SOLE		0	0	7,993
HONEYWELL INTL INC	COM	438516106	120,164	573	SH		SOLE		0	0	573
HORMEL FOODS CORP	COM	440452100	6,005	187	SH		SOLE		0	0	187
HOST HOTELS & RESORTS INC	COM	44107P104	84,422	4,336	SH		SOLE		0	0	4,336
HOWARD HUGHES HOLDINGS INC	COM	44267T102	86	1	SH		SOLE		0	0	1
HOWMET AEROSPACE INC	COM	443201108	7,848	145	SH		SOLE		0	0	145
HP INC	COM	40434L105	18,716	622	SH		SOLE		0	0	622
HP INC	COM	40434L105	77,753	2,584	SH		SOLE		0	0	2,584
HUBBELL INC	COM	443510607	329	1	SH		SOLE		0	0	1
HUMANA INC	COM	444859102	34,794	76	SH		SOLE		0	0	76
HUNT J B TRANS SVCS INC	COM	445658107	12,185	61	SH		SOLE		0	0	61
HUNTINGTON BANCSHARES INC	COM	446150104	18,597	1,462	SH		SOLE		0	0	1,462
HUNTINGTON INGALLS INDS INC	COM	446413106	33,494	129	SH		SOLE		0	0	129
HYATT HOTELS CORP	COM CL A	448579102	2,217	17	SH		SOLE		0	0	17
ICON PLC	SHS	G4705A100	14,154	50	SH		SOLE		0	0	50
IDEX CORP	COM	45167R104	1,737	8	SH		SOLE		0	0	8
IDEXX LABS INC	COM	45168D104	30,528	55	SH		SOLE		0	0	55
ILLINOIS TOOL WKS INC	COM	452308109	837,161	3,196	SH		SOLE		0	0	3,196
ILLUMINA INC	COM	452327109	13,228	95	SH		SOLE		0	0	95
INCYTE CORP	COM	45337C102	7,849	125	SH		SOLE		0	0	125
INGERSOLL RAND INC	COM	45687V106	11,756	152	SH		SOLE		0	0	152
INNOVATIVE INDL PPTYS INC	COM	45781V101	605	6	SH		SOLE		0	0	6
INSULET CORP	COM	45784P101	15,406	71	SH		SOLE		0	0	71
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	88	2	SH		SOLE		0	0	2
INTEL CORP	COM	458140100	391,337	7,788	SH		SOLE		0	0	7,788
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	54,455	424	SH		SOLE		0	0	424
INTERNATIONAL BUSINESS MACHS	COM	459200101	507,199	3,101	SH		SOLE		0	0	3,101
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	23,806	294	SH		SOLE		0	0	294
INTERNATIONAL PAPER CO	COM	460146103	100,461	2,779	SH		SOLE		0	0	2,779
INTERPUBLIC GROUP COS INC	COM	460690100	3,852	118	SH		SOLE		0	0	118
INTRA-CELLULAR THERAPIES INC	COM	46116X101	72	1	SH		SOLE		0	0	1
INTUIT	COM	461202103	3,650,801	5,841	SH		SOLE		0	0	5,841
INTUITIVE SURGICAL INC	COM NEW	46120E602	86,365	256	SH		SOLE		0	0	256
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,905	233	SH		SOLE		0	0	233
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	10,003	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	37,125	750	SH		SOLE		0	0	750
INVESCO LTD	SHS	G491BT108	1,178	66	SH		SOLE		0	0	66
INVESCO QQQ TR	UNIT SER 1	46090E103	93,371	228	SH		SOLE		0	0	228
INVITATION HOMES INC	COM	46187W107	5,765	169	SH		SOLE		0	0	169
IQVIA HLDGS INC	COM	46266C105	69,414	300	SH		SOLE		0	0	300
IRON MTN INC DEL	COM	46284V101	6,579	94	SH		SOLE		0	0	94
ISHARES INC	CORE MSCI EMKT	46434G103	856,219	16,928	SH		SOLE		0	0	16,928
ISHARES TR	BLACKROCK ULTRA	46434V878	298,656	5,930	SH		SOLE		0	0	5,930
ISHARES TR	COHEN STEER REIT	464287564	52,857	900	SH		SOLE		0	0	900
ISHARES TR	CORE 1 5 YR USD	46432F859	619	13	SH		SOLE		0	0	13
ISHARES TR	CORE HIGH DV ETF	46429B663	1,244,482	12,202	SH		SOLE		0	0	12,202
ISHARES TR	CORE MSCI EAFE	46432F842	874,521	12,431	SH		SOLE		0	0	12,431
ISHARES TR	CORE MSCI TOTAL	46432F834	910	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	763,272	2,754	SH		SOLE		0	0	2,754
ISHARES TR	CORE S&P SCP ETF	464287804	804,623	7,433	SH		SOLE		0	0	7,433
ISHARES TR	CORE S&P TTL STK	464287150	8,524	81	SH		SOLE		0	0	81
ISHARES TR	CORE S&P500 ETF	464287200	64,833,004	135,739	SH		SOLE		0	0	135,739
ISHARES TR	CORE US AGGBD ET	464287226	32,362,867	326,074	SH		SOLE		0	0	326,074
ISHARES TR	CRE U S REIT ETF	464288521	435	8	SH		SOLE		0	0	8
ISHARES TR	EXPONENTIAL TECH	46434V381	39,934	667	SH		SOLE		0	0	667
ISHARES TR	GL CLEAN ENE ETF	464288224	57,563	3,697	SH		SOLE		0	0	3,697
ISHARES TR	GLOB HLTHCRE ETF	464287325	38,678	446	SH		SOLE		0	0	446
ISHARES TR	IBDS DEC28 ETF	46435U515	10,445,427	416,318	SH		SOLE		0	0	416,318
ISHARES TR	IBOND DEC 2030	46436E593	326,031	16,533	SH		SOLE		0	0	16,533
ISHARES TR	IBONDS 24 TRM TS	46436E874	21,083,679	883,641	SH		SOLE		0	0	883,641
ISHARES TR	IBONDS 25 TRM TS	46436E866	15,333,358	658,649	SH		SOLE		0	0	658,649
ISHARES TR	IBONDS 26 TRM TS	46436E858	12,044,793	527,009	SH		SOLE		0	0	527,009
ISHARES TR	IBONDS 27 ETF	46435UAA9	11,978,843	500,578	SH		SOLE		0	0	500,578
ISHARES TR	IBONDS 27 TRM TS	46436E841	9,666,337	431,731	SH		SOLE		0	0	431,731
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,252,971	56,402	SH		SOLE		0	0	56,402
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,102,504	50,620	SH		SOLE		0	0	50,620
ISHARES TR	IBONDS DEC 2030	46436E726	8,451,095	390,531	SH		SOLE		0	0	390,531
ISHARES TR	IBONDS DEC 2031	46436E486	2,223,284	107,043	SH		SOLE		0	0	107,043
ISHARES TR	IBONDS DEC 2032	46436E312	1,409,525	55,867	SH		SOLE		0	0	55,867
ISHARES TR	IBONDS DEC 29	46436E205	9,104,415	394,643	SH		SOLE		0	0	394,643
ISHARES TR	IBONDS DEC2026	46435GAA0	14,131,000	591,255	SH		SOLE		0	0	591,255
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	15,001,269	602,219	SH		SOLE		0	0	602,219
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,593,172	589,385	SH		SOLE		0	0	589,385
ISHARES TR	MSCI ACWI ETF	464288257	182,881	1,797	SH		SOLE		0	0	1,797
ISHARES TR	MSCI USA MIN VOL	46429B697	22,090,487	283,102	SH		SOLE		0	0	283,102
ISHARES TR	RUS 1000 ETF	464287622	6,934,417	26,441	SH		SOLE		0	0	26,441
ISHARES TR	RUS 1000 GRW ETF	464287614	69,879,924	230,497	SH		SOLE		0	0	230,497
ISHARES TR	RUS 1000 VAL ETF	464287598	62,926,439	380,795	SH		SOLE		0	0	380,795
ISHARES TR	RUS 2000 GRW ETF	464287648	3,121,223	12,375	SH		SOLE		0	0	12,375
ISHARES TR	RUS 2000 VAL ETF	464287630	1,689,991	10,880	SH		SOLE		0	0	10,880
ISHARES TR	RUS MD CP GR ETF	464287481	3,270,141	31,305	SH		SOLE		0	0	31,305
ISHARES TR	RUS MDCP VAL ETF	464287473	1,211,161	10,415	SH		SOLE		0	0	10,415
ISHARES TR	RUS MID CAP ETF	464287499	4,372,050	56,247	SH		SOLE		0	0	56,247
ISHARES TR	RUSSELL 2000 ETF	464287655	4,809,341	23,962	SH		SOLE		0	0	23,962
ISHARES TR	S&P 500 GRWT ETF	464287309	27,398,605	364,828	SH		SOLE		0	0	364,828
ISHARES TR	S&P 500 VAL ETF	464287408	20,957,219	120,520	SH		SOLE		0	0	120,520
ISHARES TR	S&P MC 400GR ETF	464287606	208,508	2,632	SH		SOLE		0	0	2,632
ISHARES TR	S&P MC 400VL ETF	464287705	410,659	3,601	SH		SOLE		0	0	3,601
ISHARES TR	S&P SML 600 GWT	464287887	179,576	1,435	SH		SOLE		0	0	1,435
ISHARES TR	SELECT DIVID ETF	464287168	4,062,679	34,659	SH		SOLE		0	0	34,659
ISHARES TR	SP SMCP600VL ETF	464287879	291,070	2,824	SH		SOLE		0	0	2,824
ISHARES TR	TRS FLT RT BD	46434V860	13,653,527	270,528	SH		SOLE		0	0	270,528
ISHARES TR	U.S. TECH ETF	464287721	577,416	4,704	SH		SOLE		0	0	4,704
JACOBS SOLUTIONS INC	COM	46982L108	2,077	16	SH		SOLE		0	0	16
JEFFERIES FINL GROUP INC	COM	47233W109	41	1	SH		SOLE		0	0	1
JOHNSON & JOHNSON	COM	478160104	2,820,548	17,995	SH		SOLE		0	0	17,995
JOHNSON CTLS INTL PLC	SHS	G51502105	25,477	442	SH		SOLE		0	0	442
JPMORGAN CHASE & CO	COM	46625H100	5,043,602	29,651	SH		SOLE		0	0	29,651
JUNIPER NETWORKS INC	COM	48203R104	6,545	222	SH		SOLE		0	0	222
KELLANOVA	COM	487836108	5,144	92	SH		SOLE		0	0	92
KENVUE INC	COM	49177J102	19,421	902	SH		SOLE		0	0	902
KEURIG DR PEPPER INC	COM	49271V100	20,192	606	SH		SOLE		0	0	606
KEYCORP	COM	493267108	32,112	2,230	SH		SOLE		0	0	2,230
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,660	67	SH		SOLE		0	0	67
KIMBERLY-CLARK CORP	COM	494368103	274,271	2,257	SH		SOLE		0	0	2,257
KIMCO RLTY CORP	COM	49446R109	5,648	265	SH		SOLE		0	0	265
KINDER MORGAN INC DEL	COM	49456B101	25,226	1,430	SH		SOLE		0	0	1,430
KKR & CO INC	COM	48251W104	1,078	13	SH		SOLE		0	0	13
KLA CORP	COM NEW	482480100	290,650	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	58	2	SH		SOLE		0	0	2
KONTOOR BRANDS INC	COM	50050N103	7,116	114	SH		SOLE		0	0	114
KRAFT HEINZ CO	COM	500754106	17,196	465	SH		SOLE		0	0	465
KROGER CO	COM	501044101	18,239	399	SH		SOLE		0	0	399
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,372	66	SH		SOLE		0	0	66
L3HARRIS TECHNOLOGIES INC	COM	502431109	97,307	462	SH		SOLE		0	0	462
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	14,092	62	SH		SOLE		0	0	62
LAM RESEARCH CORP	COM	512807108	3,035,916	3,876	SH		SOLE		0	0	3,876
LAMB WESTON HLDGS INC	COM	513272104	21,186	196	SH		SOLE		0	0	196
LAS VEGAS SANDS CORP	COM	517834107	15,206	309	SH		SOLE		0	0	309
LAUDER ESTEE COS INC	CL A	518439104	457,909	3,131	SH		SOLE		0	0	3,131
LEIDOS HOLDINGS INC	COM	525327102	11,149	103	SH		SOLE		0	0	103
LENNAR CORP	CL A	526057104	47,395	318	SH		SOLE		0	0	318
LENNAR CORP	CL B	526057302	269	2	SH		SOLE		0	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	81	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	64	1	SH		SOLE		0	0	1
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	58	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	29	1	SH		SOLE		0	0	1
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	158	125	SH		SOLE		0	0	125
LINCOLN NATL CORP IND	COM	534187109	513	19	SH		SOLE		0	0	19
LINDE PLC	SHS	G54950103	162,231	395	SH		SOLE		0	0	395
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,984	182	SH		SOLE		0	0	182
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,070	105	SH		SOLE		0	0	105
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,030	11	SH		SOLE		0	0	11
LKQ CORP	COM	501889208	30,777	644	SH		SOLE		0	0	644
LKQ CORP	COM	501889208	10,992	230	SH		SOLE		0	0	230
LOCKHEED MARTIN CORP	COM	539830109	2,828,875	6,241	SH		SOLE		0	0	6,241
LOEWS CORP	COM	540424108	9,534	137	SH		SOLE		0	0	137
LOWES COS INC	COM	548661107	242,803	1,091	SH		SOLE		0	0	1,091
LPL FINL HLDGS INC	COM	50212V100	1,594	7	SH		SOLE		0	0	7
LUCID GROUP INC	COM	549498103	12,732	3,024	SH		SOLE		0	0	3,024
LULULEMON ATHLETICA INC	COM	550021109	15,339	30	SH		SOLE		0	0	30
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	8,177	86	SH		SOLE		0	0	86
M & T BK CORP	COM	55261F104	16,724	122	SH		SOLE		0	0	122
MACYS INC	COM	55616P104	41	2	SH		SOLE		0	0	2
MARATHON OIL CORP	COM	565849106	57,598	2,384	SH		SOLE		0	0	2,384
MARATHON PETE CORP	COM	56585A102	262,004	1,766	SH		SOLE		0	0	1,766
MARKETAXESS HLDGS INC	COM	57060D108	9,079	31	SH		SOLE		0	0	31
MARRIOTT INTL INC NEW	CL A	571903202	669,540	2,969	SH		SOLE		0	0	2,969
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	4,754	56	SH		SOLE		0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	74,083	391	SH		SOLE		0	0	391
MARTIN MARIETTA MATLS INC	COM	573284106	33,427	67	SH		SOLE		0	0	67
MARVELL TECHNOLOGY INC	COM	573874104	42,217	700	SH		SOLE		0	0	700
MASCO CORP	COM	574599106	6,230	93	SH		SOLE		0	0	93
MASTEC INC	COM	576323109	1,591	21	SH		SOLE		0	0	21
MASTERCARD INCORPORATED	CL A	57636Q104	617,160	1,447	SH		SOLE		0	0	1,447
MATCH GROUP INC NEW	COM	57667L107	10,512	288	SH		SOLE		0	0	288
MATSON INC	COM	57686G105	18,084	165	SH		SOLE		0	0	165
MCCORMICK & CO INC	COM NON VTG	579780206	22,511	329	SH		SOLE		0	0	329
MCDONALDS CORP	COM	580135101	1,176,256	3,967	SH		SOLE		0	0	3,967
MCKESSON CORP	COM	58155Q103	108,801	235	SH		SOLE		0	0	235
MEDTRONIC PLC	SHS	G5960L103	674,281	8,185	SH		SOLE		0	0	8,185
MERCK & CO INC	COM	58933Y105	990,774	9,088	SH		SOLE		0	0	9,088
META PLATFORMS INC	CL A	30303M102	677,480	1,914	SH		SOLE		0	0	1,914
METLIFE INC	COM	59156R108	175,245	2,650	SH		SOLE		0	0	2,650
METTLER TOLEDO INTERNATIONAL	COM	592688105	25,473	21	SH		SOLE		0	0	21
MGM RESORTS INTERNATIONAL	COM	552953101	3,932	88	SH		SOLE		0	0	88
MICROCHIP TECHNOLOGY INC.	COM	595017104	43,648	484	SH		SOLE		0	0	484
MICRON TECHNOLOGY INC	COM	595112103	2,810,503	32,933	SH		SOLE		0	0	32,933
MICROSOFT CORP	COM	594918104	10,248,982	27,255	SH		SOLE		0	0	27,255
MID-AMER APT CMNTYS INC	COM	59522J103	6,992	52	SH		SOLE		0	0	52
MODERNA INC	COM	60770K107	4,675	47	SH		SOLE		0	0	47
MOHAWK INDS INC	COM	608190104	1,449	14	SH		SOLE		0	0	14
MOLINA HEALTHCARE INC	COM	60855R100	12,646	35	SH		SOLE		0	0	35
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,081	83	SH		SOLE		0	0	83
MONDELEZ INTL INC	CL A	609207105	85,178	1,176	SH		SOLE		0	0	1,176
MONGODB INC	CL A	60937P106	409	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	17,662	28	SH		SOLE		0	0	28
MONSTER BEVERAGE CORP NEW	COM	61174X109	28,172	489	SH		SOLE		0	0	489
MOODYS CORP	COM	615369105	37,494	96	SH		SOLE		0	0	96
MORGAN STANLEY	COM NEW	617446448	13,615	146	SH		SOLE		0	0	146
MORGAN STANLEY	COM NEW	617446448	98,659	1,058	SH		SOLE		0	0	1,058
MOSAIC CO NEW	COM	61945C103	9,862	276	SH		SOLE		0	0	276
MOTOROLA SOLUTIONS INC	COM NEW	620076307	33,501	107	SH		SOLE		0	0	107
MP MATERIALS CORP	COM CL A	553368101	40	2	SH		SOLE		0	0	2
MSCI INC	COM	55354G100	52,606	93	SH		SOLE		0	0	93
NASDAQ INC	COM	631103108	15,931	274	SH		SOLE		0	0	274
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,939	159	SH		SOLE		0	0	159
NETAPP INC	COM	64110D104	152,165	1,726	SH		SOLE		0	0	1,726
NETFLIX INC	COM	64110L106	164,079	337	SH		SOLE		0	0	337
NEW YORK TIMES CO	CL A	650111107	8,574	175	SH		SOLE		0	0	175
NEWMARKET CORP	COM	651587107	102,617	188	SH		SOLE		0	0	188
NEWMONT CORP	COM	651639106	19,868	480	SH		SOLE		0	0	480
NEWS CORP NEW	CL A	65249B109	8,838	360	SH		SOLE		0	0	360
NEWS CORP NEW	CL B	65249B208	6,536	254	SH		SOLE		0	0	254
NEXTERA ENERGY INC	COM	65339F101	292,099	4,809	SH		SOLE		0	0	4,809
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,410	1,000	SH		SOLE		0	0	1,000
NIKE INC	CL B	654106103	2,436,963	22,446	SH		SOLE		0	0	22,446
NISOURCE INC	COM	65473P105	2,788	105	SH		SOLE		0	0	105
NNN REIT INC	COM	637417106	87	2	SH		SOLE		0	0	2
NORDSON CORP	COM	655663102	3,170	12	SH		SOLE		0	0	12
NORFOLK SOUTHN CORP	COM	655844108	41,840	177	SH		SOLE		0	0	177
NORTHERN TR CORP	COM	665859104	9,957	118	SH		SOLE		0	0	118
NORTHROP GRUMMAN CORP	COM	666807102	374,044	799	SH		SOLE		0	0	799
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,473	323	SH		SOLE		0	0	323
NOVARTIS AG	SPONSORED ADR	66987V109	6,059	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	2,069	20	SH		SOLE		0	0	20
NRG ENERGY INC	COM NEW	629377508	9,306	180	SH		SOLE		0	0	180
NUCOR CORP	COM	670346105	95,897	551	SH		SOLE		0	0	551
NVIDIA CORPORATION	COM	67066G104	6,430,927	12,986	SH		SOLE		0	0	12,986
NXP SEMICONDUCTORS N V	COM	N6596X109	163,762	713	SH		SOLE		0	0	713
OCCIDENTAL PETE CORP	COM	674599105	23,705	397	SH		SOLE		0	0	397
OKTA INC	CL A	679295105	91	1	SH		SOLE		0	0	1
OLAPLEX HLDGS INC	COM	679369108	34	13	SH		SOLE		0	0	13
OLD DOMINION FREIGHT LINE IN	COM	679580100	31,616	78	SH		SOLE		0	0	78
OMNICOM GROUP INC	COM	681919106	19,552	226	SH		SOLE		0	0	226
ON SEMICONDUCTOR CORP	COM	682189105	20,799	249	SH		SOLE		0	0	249
ONE GAS INC	COM	68235P108	6,245	98	SH		SOLE		0	0	98
ONEMAIN HLDGS INC	COM	68268W103	50	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	124,922	1,779	SH		SOLE		0	0	1,779
ORACLE CORP	COM	68389X105	198,314	1,881	SH		SOLE		0	0	1,881
OREILLY AUTOMOTIVE INC	COM	67103H107	47,504	50	SH		SOLE		0	0	50
ORGANON & CO	COMMON STOCK	68622V106	2,784	193	SH		SOLE		0	0	193
OTIS WORLDWIDE CORP	COM	68902V107	89,202	997	SH		SOLE		0	0	997
OVINTIV INC	COM	69047Q102	44	1	SH		SOLE		0	0	1
OWENS CORNING NEW	COM	690742101	10,377	70	SH		SOLE		0	0	70
PACCAR INC	COM	693718108	43,259	443	SH		SOLE		0	0	443
PACKAGING CORP AMER	COM	695156109	2,136,891	13,117	SH		SOLE		0	0	13,117
PALANTIR TECHNOLOGIES INC	CL A	69608A108	516	30	SH		SOLE		0	0	30
PALO ALTO NETWORKS INC	COM	697435105	31,553	107	SH		SOLE		0	0	107
PARAMOUNT GLOBAL	CLASS A COM	92556H107	217	11	SH		SOLE		0	0	11
PARAMOUNT GLOBAL	CLASS B COM	92556H206	799	54	SH		SOLE		0	0	54
PARKER-HANNIFIN CORP	COM	701094104	32,249	70	SH		SOLE		0	0	70
PAYCHEX INC	COM	704326107	18,582	156	SH		SOLE		0	0	156
PAYCOM SOFTWARE INC	COM	70432V102	10,336	50	SH		SOLE		0	0	50
PAYPAL HLDGS INC	COM	70450Y103	390,261	6,355	SH		SOLE		0	0	6,355
PBF ENERGY INC	CL A	69318G106	44	1	SH		SOLE		0	0	1
PELOTON INTERACTIVE INC	CL A COM	70614W100	55	9	SH		SOLE		0	0	9
PENTAIR PLC	SHS	G7S00T104	2,109	29	SH		SOLE		0	0	29
PEPSICO INC	COM	713448108	560,481	3,300	SH		SOLE		0	0	3,300
PERRIGO CO PLC	SHS	G97822103	129	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	776,196	26,961	SH		SOLE		0	0	26,961
PG&E CORP	COM	69331C108	8,186	454	SH		SOLE		0	0	454
PHILIP MORRIS INTL INC	COM	718172109	80,439	855	SH		SOLE		0	0	855
PHILLIPS 66	COM	718546104	101,719	764	SH		SOLE		0	0	764
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,096,356	12,570	SH		SOLE		0	0	12,570
PINNACLE WEST CAP CORP	COM	723484101	4,526	63	SH		SOLE		0	0	63
PINTEREST INC	CL A	72352L106	297	8	SH		SOLE		0	0	8
PIONEER NAT RES CO	COM	723787107	26,536	118	SH		SOLE		0	0	118
PNC FINL SVCS GROUP INC	COM	693475105	95,388	616	SH		SOLE		0	0	616
POLARIS INC	COM	731068102	95	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	33,891	85	SH		SOLE		0	0	85
PPG INDS INC	COM	693506107	11,366	76	SH		SOLE		0	0	76
PPL CORP	COM	69351T106	5,041	186	SH		SOLE		0	0	186
PREMIER INC	CL A	74051N102	45	2	SH		SOLE		0	0	2
PRICE T ROWE GROUP INC	COM	74144T108	40,104	372	SH		SOLE		0	0	372
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	76,546	973	SH		SOLE		0	0	973
PROCTER AND GAMBLE CO	COM	742718109	3,360,749	22,934	SH		SOLE		0	0	22,934
PROGRESSIVE CORP	COM	743315103	65,465	411	SH		SOLE		0	0	411
PROLOGIS INC.	COM	74340W103	63,051	473	SH		SOLE		0	0	473
PROVIDENT FINL SVCS INC	COM	74386T105	6,293	349	SH		SOLE		0	0	349
PRUDENTIAL FINL INC	COM	744320102	104,851	1,011	SH		SOLE		0	0	1,011
PTC INC	COM	69370C100	3,675	21	SH		SOLE		0	0	21
PUBLIC STORAGE	COM	74460D109	22,265	73	SH		SOLE		0	0	73
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	45,068	737	SH		SOLE		0	0	737
PULTE GROUP INC	COM	745867101	90,318	875	SH		SOLE		0	0	875
QIAGEN NV	SHS NEW	N72482123	261	6	SH		SOLE		0	0	6
QORVO INC	COM	74736K101	74,999	666	SH		SOLE		0	0	666
QUALCOMM INC	COM	747525103	2,759,686	19,081	SH		SOLE		0	0	19,081
QUANTA SVCS INC	COM	74762E102	12,948	60	SH		SOLE		0	0	60
QUEST DIAGNOSTICS INC	COM	74834L100	78,454	569	SH		SOLE		0	0	569
RALPH LAUREN CORP	CL A	751212101	6,922	48	SH		SOLE		0	0	48
RAYMOND JAMES FINL INC	COM	754730109	12,265	110	SH		SOLE		0	0	110
REALTY INCOME CORP	COM	756109104	22,452	391	SH		SOLE		0	0	391
REGENCY CTRS CORP	COM	758849103	603	9	SH		SOLE		0	0	9
REGENERON PHARMACEUTICALS	COM	75886F107	72,899	83	SH		SOLE		0	0	83
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15,834	817	SH		SOLE		0	0	817
REPUBLIC SVCS INC	COM	760759100	17,646	107	SH		SOLE		0	0	107
RESMED INC	COM	761152107	36,813	214	SH		SOLE		0	0	214
RESTAURANT BRANDS INTL INC	COM	76131D103	3,594	46	SH		SOLE		0	0	46
REVVITY INC	COM	714046109	60,012	549	SH		SOLE		0	0	549
RH	COM	74967X103	292	1	SH		SOLE		0	0	1
ROBERT HALF INC.	COM	770323103	1,407	16	SH		SOLE		0	0	16
ROBLOX CORP	CL A	771049103	366	8	SH		SOLE		0	0	8
ROCKWELL AUTOMATION INC	COM	773903109	33,532	108	SH		SOLE		0	0	108
ROLLINS INC	COM	775711104	7,643	175	SH		SOLE		0	0	175
ROPER TECHNOLOGIES INC	COM	776696106	59,969	110	SH		SOLE		0	0	110
ROSS STORES INC	COM	778296103	13,563	98	SH		SOLE		0	0	98
ROYAL CARIBBEAN GROUP	COM	V7780T103	41,826	323	SH		SOLE		0	0	323
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	57	2	SH		SOLE		0	0	2
RTX CORPORATION	COM	75513E101	362,391	4,307	SH		SOLE		0	0	4,307
S&P GLOBAL INC	COM	78409V104	76,210	173	SH		SOLE		0	0	173
SALESFORCE INC	COM	79466L302	274,982	1,045	SH		SOLE		0	0	1,045
SANDY SPRING BANCORP INC	COM	800363103	8,172	300	SH		SOLE		0	0	300
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	20,042	79	SH		SOLE		0	0	79
SCHLUMBERGER LTD	COM STK	806857108	42,621	819	SH		SOLE		0	0	819
SCHWAB CHARLES CORP	COM	808513105	100,380	1,459	SH		SOLE		0	0	1,459
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,734	808	SH		SOLE		0	0	808
SEACOR MARINE HLDGS INC	COM	78413P101	14,240	1,131	SH		SOLE		0	0	1,131
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	67,699	793	SH		SOLE		0	0	793
SEALED AIR CORP NEW	COM	81211K100	12,454	341	SH		SOLE		0	0	341
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	100,707	1,386	SH		SOLE		0	0	1,386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	351,686	4,195	SH		SOLE		0	0	4,195
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	728,764	19,382	SH		SOLE		0	0	19,382
SELECT SECTOR SPDR TR	INDL	81369Y704	695,112	6,098	SH		SOLE		0	0	6,098
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	892,084	4,989	SH		SOLE		0	0	4,989
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,014,660	41,853	SH		SOLE		0	0	41,853
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,721,340	41,951	SH		SOLE		0	0	41,951
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,069,234	48,464	SH		SOLE		0	0	48,464
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	507,595	5,934	SH		SOLE		0	0	5,934
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,761,366	61,104	SH		SOLE		0	0	61,104
SEMPRA	COM	816851109	85,641	1,146	SH		SOLE		0	0	1,146
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,203	32	SH		SOLE		0	0	32
SERVICENOW INC	COM	81762P102	109,506	155	SH		SOLE		0	0	155
SHERWIN WILLIAMS CO	COM	824348106	415,451	1,332	SH		SOLE		0	0	1,332
SIMON PPTY GROUP INC NEW	COM	828806109	163,181	1,144	SH		SOLE		0	0	1,144
SKYWORKS SOLUTIONS INC	COM	83088M102	6,858	61	SH		SOLE		0	0	61
SLM CORP	COM	78442P106	77	4	SH		SOLE		0	0	4
SMITH A O CORP	COM	831865209	8,574	104	SH		SOLE		0	0	104
SMUCKER J M CO	COM NEW	832696405	13,776	109	SH		SOLE		0	0	109
SNAP ON INC	COM	833034101	1,445	5	SH		SOLE		0	0	5
SNOWFLAKE INC	CL A	833445109	1,194	6	SH		SOLE		0	0	6
SOCKET MOBILE INC	COM NEW	83368E200	6,429	5,542	SH		SOLE		0	0	5,542
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	51,761	553	SH		SOLE		0	0	553
SOUTHERN CO	COM	842587107	114,016	1,626	SH		SOLE		0	0	1,626
SOUTHWEST AIRLS CO	COM	844741108	7,625	264	SH		SOLE		0	0	264
SOUTHWESTERN ENERGY CO	COM	845467109	92	14	SH		SOLE		0	0	14
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	8,925	175	SH		SOLE		0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,188,518	4,604	SH		SOLE		0	0	4,604
SPDR SER TR	BBG CONV SEC ETF	78464A359	553,607	7,673	SH		SOLE		0	0	7,673
SPDR SER TR	S&P DIVID ETF	78464A763	19,746	158	SH		SOLE		0	0	158
SPIRE INC	COM	84857L101	24,936	400	SH		SOLE		0	0	400
SPLUNK INC	COM	848637104	305	2	SH		SOLE		0	0	2
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	62	1	SH		SOLE		0	0	1
STANLEY BLACK & DECKER INC	COM	854502101	35,905	366	SH		SOLE		0	0	366
STARBUCKS CORP	COM	855244109	1,773,785	18,475	SH		SOLE		0	0	18,475
STATE STR CORP	COM	857477103	103,177	1,332	SH		SOLE		0	0	1,332
STEEL DYNAMICS INC	COM	858119100	132,154	1,119	SH		SOLE		0	0	1,119
STELLANTIS N.V	SHS	N82405106	1,516	65	SH		SOLE		0	0	65
STERIS PLC	SHS USD	G8473T100	8,355	38	SH		SOLE		0	0	38
STRYKER CORPORATION	COM	863667101	140,447	469	SH		SOLE		0	0	469
SUN CMNTYS INC	COM	866674104	401	3	SH		SOLE		0	0	3
SUNRUN INC	COM	86771W105	40	2	SH		SOLE		0	0	2
SYNAPTICS INC	COM	87157D109	115	1	SH		SOLE		0	0	1
SYNCHRONY FINANCIAL	COM	87165B103	123,698	3,239	SH		SOLE		0	0	3,239
SYNOPSYS INC	COM	871607107	74,148	144	SH		SOLE		0	0	144
SYSCO CORP	COM	871829107	2,019,705	27,618	SH		SOLE		0	0	27,618
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	15,774	98	SH		SOLE		0	0	98
TAPESTRY INC	COM	876030107	26,761	727	SH		SOLE		0	0	727
TARGA RES CORP	COM	87612G101	2,172	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	51,414	361	SH		SOLE		0	0	361
TC ENERGY CORP	COM	87807B107	7,818	200	SH		SOLE		0	0	200
TE CONNECTIVITY LTD	SHS	H84989104	25,571	182	SH		SOLE		0	0	182
TECHNIPFMC PLC	COM	G87110105	21	1	SH		SOLE		0	0	1
TELADOC HEALTH INC	COM	87918A105	44	2	SH		SOLE		0	0	2
TELEDYNE TECHNOLOGIES INC	COM	879360105	14,282	32	SH		SOLE		0	0	32
TELEFLEX INCORPORATED	COM	879369106	14,462	58	SH		SOLE		0	0	58
TEMPUR SEALY INTL INC	COM	88023U101	102	2	SH		SOLE		0	0	2
TERADYNE INC	COM	880770102	12,697	117	SH		SOLE		0	0	117
TESLA INC	COM	88160R101	1,050,574	4,228	SH		SOLE		0	0	4,228
TEXAS INSTRS INC	COM	882508104	465,868	2,733	SH		SOLE		0	0	2,733
TEXTRON INC	COM	883203101	5,710	71	SH		SOLE		0	0	71
THE CIGNA GROUP	COM	125523100	85,344	285	SH		SOLE		0	0	285
THE CIGNA GROUP	COM	125523100	111,995	374	SH		SOLE		0	0	374
THE TRADE DESK INC	COM CL A	88339J105	216	3	SH		SOLE		0	0	3
THERMO FISHER SCIENTIFIC INC	COM	883556102	93,420	176	SH		SOLE		0	0	176
THOR INDS INC	COM	885160101	237	2	SH		SOLE		0	0	2
TJX COS INC NEW	COM	872540109	2,255,662	24,045	SH		SOLE		0	0	24,045
T-MOBILE US INC	COM	872590104	115,598	721	SH		SOLE		0	0	721
TRACTOR SUPPLY CO	COM	892356106	9,677	45	SH		SOLE		0	0	45
TRANE TECHNOLOGIES PLC	SHS	G8994E103	44,878	184	SH		SOLE		0	0	184
TRANSDIGM GROUP INC	COM	893641100	18,209	18	SH		SOLE		0	0	18
TRANSUNION	COM	89400J107	207	3	SH		SOLE		0	0	3
TRAVELERS COMPANIES INC	COM	89417E109	184,966	971	SH		SOLE		0	0	971
TRIMBLE INC	COM	896239100	5,852	110	SH		SOLE		0	0	110
TRUIST FINL CORP	COM	89832Q109	119,031	3,224	SH		SOLE		0	0	3,224
TWILIO INC	CL A	90138F102	152	2	SH		SOLE		0	0	2
TYLER TECHNOLOGIES INC	COM	902252105	20,488	49	SH		SOLE		0	0	49
TYSON FOODS INC	CL A	902494103	5,429	101	SH		SOLE		0	0	101
UBER TECHNOLOGIES INC	COM	90353T100	5,419	88	SH		SOLE		0	0	88
UBIQUITI INC	COM	90353W103	140	1	SH		SOLE		0	0	1
UDR INC	COM	902653104	3,179	83	SH		SOLE		0	0	83
ULTA BEAUTY INC	COM	90384S303	17,640	36	SH		SOLE		0	0	36
UNDER ARMOUR INC	CL C	904311206	51	6	SH		SOLE		0	0	6
UNION PAC CORP	COM	907818108	141,232	575	SH		SOLE		0	0	575
UNITED AIRLS HLDGS INC	COM	910047109	46,996	1,139	SH		SOLE		0	0	1,139
UNITED BANKSHARES INC WEST V	COM	909907107	12,767	340	SH		SOLE		0	0	340
UNITED PARCEL SERVICE INC	CL B	911312106	140,250	892	SH		SOLE		0	0	892
UNITED RENTALS INC	COM	911363109	10,322	18	SH		SOLE		0	0	18
UNITEDHEALTH GROUP INC	COM	91324P102	921,849	1,751	SH		SOLE		0	0	1,751
UNIVERSAL HLTH SVCS INC	CL B	913903100	9,147	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	35,317	816	SH		SOLE		0	0	816
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	71,706	3,141	SH		SOLE		0	0	3,141
UWM HOLDINGS CORPORATION	COM CL A	91823B109	15	2	SH		SOLE		0	0	2
V F CORP	COM	918204108	7,050	375	SH		SOLE		0	0	375
VALERO ENERGY CORP	COM	91913Y100	128,700	990	SH		SOLE		0	0	990
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	3,506	47	SH		SOLE		0	0	47
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,608,804	5,175	SH		SOLE		0	0	5,175
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	92,439	421	SH		SOLE		0	0	421
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	115,863	799	SH		SOLE		0	0	799
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,188	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,233,960	2,825	SH		SOLE		0	0	2,825
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32,881	136	SH		SOLE		0	0	136
VANGUARD INDEX FDS	VALUE ETF	922908744	2,472,282	16,537	SH		SOLE		0	0	16,537
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	241,287	1,416	SH		SOLE		0	0	1,416
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	548,327	4,912	SH		SOLE		0	0	4,912
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	101,496	928	SH		SOLE		0	0	928
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	216,691	835	SH		SOLE		0	0	835
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	53,330	453	SH		SOLE		0	0	453
VANGUARD WORLD FDS	INF TECH ETF	92204A702	84,216	174	SH		SOLE		0	0	174
VEEVA SYS INC	CL A COM	922475108	19,445	101	SH		SOLE		0	0	101
VENTAS INC	COM	92276F100	28,908	580	SH		SOLE		0	0	580
VERALTO CORP	COM SHS	92338C103	3,291	40	SH		SOLE		0	0	40
VERISIGN INC	COM	92343E102	27,393	133	SH		SOLE		0	0	133
VERISK ANALYTICS INC	COM	92345Y106	160,037	670	SH		SOLE		0	0	670
VERIZON COMMUNICATIONS INC	COM	92343V104	271,782	7,209	SH		SOLE		0	0	7,209
VERTEX PHARMACEUTICALS INC	COM	92532F100	79,344	195	SH		SOLE		0	0	195
VIASAT INC	COM	92552V100	28	1	SH		SOLE		0	0	1
VIATRIS INC	COM	92556V106	9,271	856	SH		SOLE		0	0	856
VICI PPTYS INC	COM	925652109	9,405	295	SH		SOLE		0	0	295
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	80	3	SH		SOLE		0	0	3
VISA INC	COM CL A	92826C839	4,154,887	15,959	SH		SOLE		0	0	15,959
VOYA FINANCIAL INC	COM	929089100	91,857	1,259	SH		SOLE		0	0	1,259
VULCAN MATLS CO	COM	929160109	7,946	35	SH		SOLE		0	0	35
VUZIX CORP	COM NEW	92921W300	2,002	960	SH		SOLE		0	0	960
WABTEC	COM	929740108	14,086	111	SH		SOLE		0	0	111
WALGREENS BOOTS ALLIANCE INC	COM	931427108	25,379	972	SH		SOLE		0	0	972
WALMART INC	COM	931142103	2,838,173	18,003	SH		SOLE		0	0	18,003
WARNER BROS DISCOVERY INC	COM SER A	934423104	19,824	1,742	SH		SOLE		0	0	1,742
WASTE MGMT INC DEL	COM	94106L109	184,294	1,029	SH		SOLE		0	0	1,029
WATERS CORP	COM	941848103	18,767	57	SH		SOLE		0	0	57
WEC ENERGY GROUP INC	COM	92939U106	19,696	234	SH		SOLE		0	0	234
WELLS FARGO CO NEW	COM	949746101	698,728	14,196	SH		SOLE		0	0	14,196
WELLTOWER INC	COM	95040Q104	123,533	1,370	SH		SOLE		0	0	1,370
WEST PHARMACEUTICAL SVSC INC	COM	955306105	65,143	185	SH		SOLE		0	0	185
WESTERN DIGITAL CORP.	COM	958102105	17,387	332	SH		SOLE		0	0	332
WESTERN UN CO	COM	959802109	18,119	1,520	SH		SOLE		0	0	1,520
WESTROCK CO	COM	96145D105	3,281	79	SH		SOLE		0	0	79
WEYERHAEUSER CO MTN BE	COM NEW	962166104	94,644	2,722	SH		SOLE		0	0	2,722
WHIRLPOOL CORP	COM	963320106	63,443	521	SH		SOLE		0	0	521
WILLIAMS COS INC	COM	969457100	27,203	781	SH		SOLE		0	0	781
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	21,226	88	SH		SOLE		0	0	88
WOLFSPEED INC	COM	977852102	44	1	SH		SOLE		0	0	1
WORKDAY INC	CL A	98138H101	2,485	9	SH		SOLE		0	0	9
WP CAREY INC	COM	92936U109	277,971	4,289	SH		SOLE		0	0	4,289
WYNN RESORTS LTD	COM	983134107	1,003	11	SH		SOLE		0	0	11
XCEL ENERGY INC	COM	98389B100	23,402	378	SH		SOLE		0	0	378
XYLEM INC	COM	98419M100	6,748	59	SH		SOLE		0	0	59
YETI HLDGS INC	COM	98585X104	52	1	SH		SOLE		0	0	1
YUM BRANDS INC	COM	988498101	68,728	526	SH		SOLE		0	0	526
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7,654	28	SH		SOLE		0	0	28
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	20,446	168	SH		SOLE		0	0	168
ZIONS BANCORPORATION N A	COM	989701107	15,004	342	SH		SOLE		0	0	342
ZOETIS INC	CL A	98978V103	82,106	416	SH		SOLE		0	0	416
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	288	4	SH		SOLE		0	0	4
ZSCALER INC	COM	98980G102	444	2	SH		SOLE		0	0	2

MV Capital Management 13F-HRQuarterly holdings report by institutional manager