MV Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 18 Apr 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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OMB Number:		3235-0006
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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	379,837	3,581	SH		SOLE		0	0	3,581
ABBOTT LABS	COM	002824100	32,055,530	282,030	SH		SOLE		0	0	282,030
ABBVIE INC	COM	00287Y109	48,352,285	265,526	SH		SOLE		0	0	265,526
ABRDN ETFS	BBRG ALL COMD K1	003261104	4,073	206	SH		SOLE		0	0	206
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,693,477	10,656	SH		SOLE		0	0	10,656
ADOBE INC	COM	00724F101	640,842	1,270	SH		SOLE		0	0	1,270
ADVANCE AUTO PARTS INC	COM	00751Y106	86	1	SH		SOLE		0	0	1
ADVANCED MICRO DEVICES INC	COM	007903107	311,346	1,725	SH		SOLE		0	0	1,725
AES CORP	COM	00130H105	17,160	957	SH		SOLE		0	0	957
AFLAC INC	COM	001055102	400,366	4,663	SH		SOLE		0	0	4,663
AGILENT TECHNOLOGIES INC	COM	00846U101	28,666	197	SH		SOLE		0	0	197
AGNC INVT CORP	COM	00123Q104	109	11	SH		SOLE		0	0	11
AIR LEASE CORP	CL A	00912X302	52	1	SH		SOLE		0	0	1
AIR PRODS & CHEMS INC	COM	009158106	2,684,110	11,079	SH		SOLE		0	0	11,079
AIRBNB INC	COM CL A	009066101	28,704	174	SH		SOLE		0	0	174
AKAMAI TECHNOLOGIES INC	COM	00971T101	17,946	165	SH		SOLE		0	0	165
ALASKA AIR GROUP INC	COM	011659109	516	12	SH		SOLE		0	0	12
ALBEMARLE CORP	COM	012653101	139,381	1,058	SH		SOLE		0	0	1,058
ALCOA CORP	COM	013872106	136	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	20,755	161	SH		SOLE		0	0	161
ALIGN TECHNOLOGY INC	COM	016255101	32,792	100	SH		SOLE		0	0	100
ALLEGION PLC	ORD SHS	G0176J109	2,695	20	SH		SOLE		0	0	20
ALLEGRO MICROSYSTEMS INC	COM	01749D105	27	1	SH		SOLE		0	0	1
ALLIANT ENERGY CORP	COM	018802108	16,935	336	SH		SOLE		0	0	336
ALLSTATE CORP	COM	020002101	18,686	108	SH		SOLE		0	0	108
ALLY FINL INC	COM	02005N100	71,358	1,758	SH		SOLE		0	0	1,758
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	748	5	SH		SOLE		0	0	5
ALPHABET INC	CAP STK CL A	02079K305	4,417,125	29,266	SH		SOLE		0	0	29,266
ALPHABET INC	CAP STK CL C	02079K107	2,369,166	15,560	SH		SOLE		0	0	15,560
ALPS ETF TR	ALERIAN MLP	00162Q452	855	18	SH		SOLE		0	0	18
ALTRIA GROUP INC	COM	02209S103	285,668	6,549	SH		SOLE		0	0	6,549
AMAZON COM INC	COM	023135106	2,087,358	11,572	SH		SOLE		0	0	11,572
AMC ENTMT HLDGS INC	CL A NEW	00165C302	127	34	SH		SOLE		0	0	34
AMCOR PLC	ORD	G0250X107	84,744	8,911	SH		SOLE		0	0	8,911
AMDOCS LTD	SHS	G02602103	91	1	SH		SOLE		0	0	1
AMEREN CORP	COM	023608102	2,219	30	SH		SOLE		0	0	30
AMERICAN AIRLS GROUP INC	COM	02376R102	7,246	472	SH		SOLE		0	0	472
AMERICAN CENTY ETF TR	MULTISECTOR	025072398	11,111	256	SH		SOLE		0	0	256
AMERICAN ELEC PWR CO INC	COM	025537101	27,811	323	SH		SOLE		0	0	323
AMERICAN EXPRESS CO	COM	025816109	341,535	1,500	SH		SOLE		0	0	1,500
AMERICAN INTL GROUP INC	COM NEW	026874784	202,226	2,587	SH		SOLE		0	0	2,587
AMERICAN TOWER CORP NEW	COM	03027X100	55,918	283	SH		SOLE		0	0	283
AMERICAN WTR WKS CO INC NEW	COM	030420103	22,121	181	SH		SOLE		0	0	181
AMERIPRISE FINL INC	COM	03076C106	427,479	975	SH		SOLE		0	0	975
AMETEK INC	COM	031100100	24,326	133	SH		SOLE		0	0	133
AMGEN INC	COM	031162100	2,264,609	7,965	SH		SOLE		0	0	7,965
AMPHENOL CORP NEW	CL A	032095101	83,283	722	SH		SOLE		0	0	722
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	8,014	125	SH		SOLE		0	0	125
ANALOG DEVICES INC	COM	032654105	353,253	1,786	SH		SOLE		0	0	1,786
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	79	4	SH		SOLE		0	0	4
ANSYS INC	COM	03662Q105	14,581	42	SH		SOLE		0	0	42
ANTERO MIDSTREAM CORP	COM	03676B102	15	1	SH		SOLE		0	0	1
AON PLC	SHS CL A	G0403H108	3,952,246	11,843	SH		SOLE		0	0	11,843
APA CORPORATION	COM	03743Q108	11,724	341	SH		SOLE		0	0	341
APARTMENT INCOME REIT CORP	COM	03750L109	33	1	SH		SOLE		0	0	1
APOLLO GLOBAL MGMT INC	COM	03769M106	2,025	18	SH		SOLE		0	0	18
APPLE INC	COM	037833100	13,612,765	79,384	SH		SOLE		0	0	79,384
APPLIED MATLS INC	COM	038222105	508,357	2,465	SH		SOLE		0	0	2,465
APTARGROUP INC	COM	038336103	68,348	475	SH		SOLE		0	0	475
APTIV PLC	SHS	G6095L109	14,497	182	SH		SOLE		0	0	182
ARCH CAP GROUP LTD	ORD	G0450A105	4,715	51	SH		SOLE		0	0	51
ARCHER DANIELS MIDLAND CO	COM	039483102	9,359	149	SH		SOLE		0	0	149
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	133	1	SH		SOLE		0	0	1
ARISTA NETWORKS INC	COM	040413106	97,434	336	SH		SOLE		0	0	336
ASSURANT INC	COM	04621X108	4,518	24	SH		SOLE		0	0	24
ASSURED GUARANTY LTD	COM	G0585R106	175	2	SH		SOLE		0	0	2
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,830	27	SH		SOLE		0	0	27
AT&T INC	COM	00206R102	96,725	5,496	SH		SOLE		0	0	5,496
ATI INC	COM	01741R102	52	1	SH		SOLE		0	0	1
ATLASSIAN CORPORATION	CL A	049468101	21,853	112	SH		SOLE		0	0	112
ATMOS ENERGY CORP	COM	049560105	13,076	110	SH		SOLE		0	0	110
AUTODESK INC	COM	052769106	49,741	191	SH		SOLE		0	0	191
AUTOMATIC DATA PROCESSING IN	COM	053015103	240,500	963	SH		SOLE		0	0	963
AUTOZONE INC	COM	053332102	15,759	5	SH		SOLE		0	0	5
AVALONBAY CMNTYS INC	COM	053484101	13,175	71	SH		SOLE		0	0	71
AVANGRID INC	COM	05351W103	73	2	SH		SOLE		0	0	2
AVANOS MED INC	COM	05350V106	976	49	SH		SOLE		0	0	49
AVANTOR INC	COM	05352A100	205	8	SH		SOLE		0	0	8
AVERY DENNISON CORP	COM	053611109	12,502	56	SH		SOLE		0	0	56
AVIDXCHANGE HOLDINGS INC	COM	05368X102	502,659	38,225	SH		SOLE		0	0	38,225
AVIENT CORPORATION	COM	05368V106	44	1	SH		SOLE		0	0	1
AVIS BUDGET GROUP	COM	053774105	123	1	SH		SOLE		0	0	1
AXON ENTERPRISE INC	COM	05464C101	4,381	14	SH		SOLE		0	0	14
AZENTA INC	COM	114340102	61	1	SH		SOLE		0	0	1
BAKER HUGHES COMPANY	CL A	05722G100	21,541	643	SH		SOLE		0	0	643
BALL CORP	COM	058498106	10,239	152	SH		SOLE		0	0	152
BANK AMERICA CORP	COM	060505104	461,525	12,171	SH		SOLE		0	0	12,171
BANK NEW YORK MELLON CORP	COM	064058100	104,754	1,818	SH		SOLE		0	0	1,818
BATH & BODY WORKS INC	COM	070830104	10,905	218	SH		SOLE		0	0	218
BAXTER INTL INC	COM	071813109	113,219	2,649	SH		SOLE		0	0	2,649
BECTON DICKINSON & CO	COM	075887109	37,860	153	SH		SOLE		0	0	153
BERKLEY W R CORP	COM	084423102	5,042	57	SH		SOLE		0	0	57
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,903,320	3	SH		SOLE		0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,460,466	3,473	SH		SOLE		0	0	3,473
BEST BUY INC	COM	086516101	161,271	1,966	SH		SOLE		0	0	1,966
BILL HOLDINGS INC	COM	090043100	69	1	SH		SOLE		0	0	1
BIO RAD LABS INC	CL A	090572207	9,685	28	SH		SOLE		0	0	28
BIOGEN INC	COM	09062X103	13,585	63	SH		SOLE		0	0	63
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	437	5	SH		SOLE		0	0	5
BIO-TECHNE CORP	COM	09073M104	10,489	149	SH		SOLE		0	0	149
BLACK HILLS CORP	COM	092113109	55	1	SH		SOLE		0	0	1
BLACKROCK INC	COM	09247X101	122,554	147	SH		SOLE		0	0	147
BLACKSTONE INC	COM	09260D107	82,501	628	SH		SOLE		0	0	628
BLOCK INC	CL A	852234103	6,344	75	SH		SOLE		0	0	75
BLUE RIDGE BANKSHARES INC VA	COM	095825105	17,354	6,451	SH		SOLE		0	0	6,451
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	7,570	148	SH		SOLE		0	0	148
BOEING CO	COM	097023105	237,764	1,232	SH		SOLE		0	0	1,232
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	5,460	110	SH		SOLE		0	0	110
BOOKING HOLDINGS INC	COM	09857L108	214,045	59	SH		SOLE		0	0	59
BORGWARNER INC	COM	099724106	9,276	267	SH		SOLE		0	0	267
BOSTON PROPERTIES INC	COM	101121101	22,794	349	SH		SOLE		0	0	349
BOSTON SCIENTIFIC CORP	COM	101137107	49,176	718	SH		SOLE		0	0	718
BOX INC	CL A	10316T104	170	6	SH		SOLE		0	0	6
BP PLC	SPONSORED ADR	055622104	5,502	146	SH		SOLE		0	0	146
BRIGHTHOUSE FINL INC	COM	10922N103	1,186	23	SH		SOLE		0	0	23
BRISTOL-MYERS SQUIBB CO	COM	110122108	107,864	1,989	SH		SOLE		0	0	1,989
BROADCOM INC	COM	11135F101	320,750	242	SH		SOLE		0	0	242
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	60,229	294	SH		SOLE		0	0	294
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	3,686	150	SH		SOLE		0	0	150
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	24,418	1,051	SH		SOLE		0	0	1,051
BROWN & BROWN INC	COM	115236101	4,377	50	SH		SOLE		0	0	50
BROWN FORMAN CORP	CL B	115637209	1,394	27	SH		SOLE		0	0	27
BRUKER CORP	COM	116794108	94	1	SH		SOLE		0	0	1
BRUNSWICK CORP	COM	117043109	97	1	SH		SOLE		0	0	1
BUILDERS FIRSTSOURCE INC	COM	12008R107	256,726	1,231	SH		SOLE		0	0	1,231
BUNGE GLOBAL SA	COM SHS	H11356104	47,365	462	SH		SOLE		0	0	462
BURLINGTON STORES INC	COM	122017106	465	2	SH		SOLE		0	0	2
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	89,389	1,174	SH		SOLE		0	0	1,174
CACI INTL INC	CL A	127190304	85,237	225	SH		SOLE		0	0	225
CADENCE DESIGN SYSTEM INC	COM	127387108	90,583	291	SH		SOLE		0	0	291
CAESARS ENTERTAINMENT INC NE	COM	12769G100	9,711	222	SH		SOLE		0	0	222
CAMDEN PPTY TR	SH BEN INT	133131102	4,724	48	SH		SOLE		0	0	48
CAMPBELL SOUP CO	COM	134429109	6,001	135	SH		SOLE		0	0	135
CANADIAN NATL RY CO	COM	136375102	59,270	450	SH		SOLE		0	0	450
CAPITAL ONE FINL CORP	COM	14040H105	33,054	222	SH		SOLE		0	0	222
CARDINAL HEALTH INC	COM	14149Y108	186,314	1,665	SH		SOLE		0	0	1,665
CARLYLE GROUP INC	COM	14316J108	47	1	SH		SOLE		0	0	1
CARMAX INC	COM	143130102	22,736	261	SH		SOLE		0	0	261
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,651	1,019	SH		SOLE		0	0	1,019
CARRIER GLOBAL CORPORATION	COM	14448C104	132,363	2,277	SH		SOLE		0	0	2,277
CARTERS INC	COM	146229109	29,723	351	SH		SOLE		0	0	351
CATALENT INC	COM	148806102	7,283	129	SH		SOLE		0	0	129
CATERPILLAR INC	COM	149123101	3,865,471	10,549	SH		SOLE		0	0	10,549
CAVA GROUP INC	COM	148929102	4,203	60	SH		SOLE		0	0	60
CBOE GLOBAL MKTS INC	COM	12503M108	10,106	55	SH		SOLE		0	0	55
CBRE GROUP INC	CL A	12504L109	25,283	260	SH		SOLE		0	0	260
CDW CORP	COM	12514G108	18,161	71	SH		SOLE		0	0	71
CELANESE CORP DEL	COM	150870103	96,586	562	SH		SOLE		0	0	562
CENCORA INC	COM	03073E105	81,645	336	SH		SOLE		0	0	336
CENTENE CORP DEL	COM	15135B101	2,120,844	27,024	SH		SOLE		0	0	27,024
CENTERPOINT ENERGY INC	COM	15189T107	10,257	360	SH		SOLE		0	0	360
CF INDS HLDGS INC	COM	125269100	12,399	149	SH		SOLE		0	0	149
CHAMPIONX CORPORATION	COM	15872M104	36	1	SH		SOLE		0	0	1
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	183	96	SH		SOLE		0	0	96
CHARLES RIV LABS INTL INC	COM	159864107	6,503	24	SH		SOLE		0	0	24
CHARTER COMMUNICATIONS INC N	CL A	16119P108	27,610	95	SH		SOLE		0	0	95
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	24,602	150	SH		SOLE		0	0	150
CHEMOURS CO	COM	163851108	2,390	91	SH		SOLE		0	0	91
CHENIERE ENERGY INC	COM NEW	16411R208	323	2	SH		SOLE		0	0	2
CHESAPEAKE ENERGY CORP	COM	165167735	89	1	SH		SOLE		0	0	1
CHEVRON CORP NEW	COM	166764100	269,736	1,710	SH		SOLE		0	0	1,710
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26,161	9	SH		SOLE		0	0	9
CHUBB LIMITED	COM	H1467J104	3,273,590	12,633	SH		SOLE		0	0	12,633
CHURCH & DWIGHT CO INC	COM	171340102	16,794	161	SH		SOLE		0	0	161
CINCINNATI FINL CORP	COM	172062101	2,856	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	29,543	43	SH		SOLE		0	0	43
CIRRUS LOGIC INC	COM	172755100	93	1	SH		SOLE		0	0	1
CISCO SYS INC	COM	17275R102	334,797	6,708	SH		SOLE		0	0	6,708
CITIGROUP INC	COM NEW	172967424	176,567	2,792	SH		SOLE		0	0	2,792
CITIZENS FINL GROUP INC	COM	174610105	2,386,903	65,773	SH		SOLE		0	0	65,773
CIVITAS RESOURCES INC	COM NEW	17888H103	456	6	SH		SOLE		0	0	6
CLEVELAND-CLIFFS INC NEW	COM	185899101	69	3	SH		SOLE		0	0	3
CLOROX CO DEL	COM	189054109	600,804	3,924	SH		SOLE		0	0	3,924
CLOUDFLARE INC	CL A COM	18915M107	2,131	22	SH		SOLE		0	0	22
CME GROUP INC	COM	12572Q105	2,221,363	10,318	SH		SOLE		0	0	10,318
CMS ENERGY CORP	COM	125896100	18,706	310	SH		SOLE		0	0	310
CNH INDL N V	SHS	N20944109	52	4	SH		SOLE		0	0	4
COCA COLA CO	COM	191216100	945,724	15,458	SH		SOLE		0	0	15,458
COGNEX CORP	COM	192422103	43	1	SH		SOLE		0	0	1
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	38,038	519	SH		SOLE		0	0	519
COLGATE PALMOLIVE CO	COM	194162103	44,755	497	SH		SOLE		0	0	497
COLUMBIA BKG SYS INC	COM	197236102	329	17	SH		SOLE		0	0	17
COMCAST CORP NEW	CL A	20030N101	353,997	8,166	SH		SOLE		0	0	8,166
COMERICA INC	COM	200340107	17,597	320	SH		SOLE		0	0	320
COMMERCIAL METALS CO	COM	201723103	59	1	SH		SOLE		0	0	1
CONAGRA BRANDS INC	COM	205887102	9,367	316	SH		SOLE		0	0	316
CONNECTONE BANCORP INC	COM	20786W107	6,825	350	SH		SOLE		0	0	350
CONOCOPHILLIPS	COM	20825C104	248,451	1,952	SH		SOLE		0	0	1,952
CONSOLIDATED EDISON INC	COM	209115104	48,856	538	SH		SOLE		0	0	538
CONSTELLATION BRANDS INC	CL A	21036P108	49,733	183	SH		SOLE		0	0	183
CONSTELLATION ENERGY CORP	COM	21037T109	106,659	577	SH		SOLE		0	0	577
COOPER COS INC	COM	216648501	9,233	91	SH		SOLE		0	0	91
COPART INC	COM	217204106	72,285	1,248	SH		SOLE		0	0	1,248
CORNING INC	COM	219350105	17,634	535	SH		SOLE		0	0	535
CORPAY INC	COM SHS	219948106	23,450	76	SH		SOLE		0	0	76
CORTEVA INC	COM	22052L104	27,855	483	SH		SOLE		0	0	483
COSTAR GROUP INC	COM	22160N109	14,587	151	SH		SOLE		0	0	151
COSTCO WHSL CORP NEW	COM	22160K105	3,052,870	4,167	SH		SOLE		0	0	4,167
COTERRA ENERGY INC	COM	127097103	140,209	5,029	SH		SOLE		0	0	5,029
COTERRA ENERGY INC	COM	127097103	12,435	446	SH		SOLE		0	0	446
COTY INC	COM CL A	222070203	84	7	SH		SOLE		0	0	7
COUPANG INC	CL A	22266T109	18	1	SH		SOLE		0	0	1
CROCS INC	COM	227046109	144	1	SH		SOLE		0	0	1
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,771	18	SH		SOLE		0	0	18
CROWN CASTLE INC	COM	22822V101	49,846	471	SH		SOLE		0	0	471
CSX CORP	COM	126408103	99,941	2,696	SH		SOLE		0	0	2,696
CUBESMART	COM	229663109	46	1	SH		SOLE		0	0	1
CUMMINS INC	COM	231021106	40,073	136	SH		SOLE		0	0	136
CVS HEALTH CORP	COM	126650100	79,202	993	SH		SOLE		0	0	993
D R HORTON INC	COM	23331A109	36,695	223	SH		SOLE		0	0	223
DANAHER CORPORATION	COM	235851102	132,352	530	SH		SOLE		0	0	530
DARDEN RESTAURANTS INC	COM	237194105	54,993	329	SH		SOLE		0	0	329
DARLING INGREDIENTS INC	COM	237266101	94	2	SH		SOLE		0	0	2
DATADOG INC	CL A COM	23804L103	2,720	22	SH		SOLE		0	0	22
DAVITA INC	COM	23918K108	5,108	37	SH		SOLE		0	0	37
DAYFORCE INC	COM	15677J108	10,462	158	SH		SOLE		0	0	158
DBX ETF TR	XTRCKR RUSL 1000	233051242	6,151	126	SH		SOLE		0	0	126
DEERE & CO	COM	244199105	241,105	587	SH		SOLE		0	0	587
DELL TECHNOLOGIES INC	CL C	24703L202	13,009	114	SH		SOLE		0	0	114
DELTA AIR LINES INC DEL	COM NEW	247361702	54,333	1,135	SH		SOLE		0	0	1,135
DENTSPLY SIRONA INC	COM	24906P109	5,112	154	SH		SOLE		0	0	154
DEVON ENERGY CORP NEW	COM	25179M103	20,173	402	SH		SOLE		0	0	402
DEXCOM INC	COM	252131107	38,975	281	SH		SOLE		0	0	281
DIAMONDBACK ENERGY INC	COM	25278X109	20,214	102	SH		SOLE		0	0	102
DICKS SPORTING GOODS INC	COM	253393102	168,645	750	SH		SOLE		0	0	750
DIGITAL RLTY TR INC	COM	253868103	28,664	199	SH		SOLE		0	0	199
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	76,361	1,867	SH		SOLE		0	0	1,867
DISCOVER FINL SVCS	COM	254709108	138,300	1,055	SH		SOLE		0	0	1,055
DISNEY WALT CO	COM	254687106	441,232	3,606	SH		SOLE		0	0	3,606
DOCUSIGN INC	COM	256163106	1,251	21	SH		SOLE		0	0	21
DOLLAR GEN CORP NEW	COM	256677105	31,369	201	SH		SOLE		0	0	201
DOLLAR TREE INC	COM	256746108	13,315	100	SH		SOLE		0	0	100
DOMINION ENERGY INC	COM	25746U109	31,728	645	SH		SOLE		0	0	645
DOMINOS PIZZA INC	COM	25754A201	7,951	16	SH		SOLE		0	0	16
DOORDASH INC	CL A	25809K105	1,929	14	SH		SOLE		0	0	14
DORIAN LPG LTD	SHS USD	Y2106R110	9,577	249	SH		SOLE		0	0	249
DOVER CORP	COM	260003108	43,058	243	SH		SOLE		0	0	243
DOW INC	COM	260557103	106,302	1,835	SH		SOLE		0	0	1,835
DOXIMITY INC	CL A	26622P107	81	3	SH		SOLE		0	0	3
DRIVEN BRANDS HLDGS INC	COM	26210V102	127	8	SH		SOLE		0	0	8
DROPBOX INC	CL A	26210C104	608	25	SH		SOLE		0	0	25
DTE ENERGY CO	COM	233331107	31,063	277	SH		SOLE		0	0	277
DUKE ENERGY CORP NEW	COM NEW	26441C204	183,556	1,898	SH		SOLE		0	0	1,898
DUPONT DE NEMOURS INC	COM	26614N102	121,082	1,579	SH		SOLE		0	0	1,579
DXC TECHNOLOGY CO	COM	23355L106	64	3	SH		SOLE		0	0	3
DYNATRACE INC	COM NEW	268150109	140	3	SH		SOLE		0	0	3
EASTMAN CHEM CO	COM	277432100	22,951	229	SH		SOLE		0	0	229
EATON CORP PLC	SHS	G29183103	91,616	293	SH		SOLE		0	0	293
EBAY INC.	COM	278642103	78,484	1,487	SH		SOLE		0	0	1,487
ECOLAB INC	COM	278865100	3,853,813	16,690	SH		SOLE		0	0	16,690
EDISON INTL	COM	281020107	19,168	271	SH		SOLE		0	0	271
EDWARDS LIFESCIENCES CORP	COM	28176E108	32,013	335	SH		SOLE		0	0	335
ELANCO ANIMAL HEALTH INC	COM	28414H103	98	6	SH		SOLE		0	0	6
ELECTRONIC ARTS INC	COM	285512109	15,125	114	SH		SOLE		0	0	114
ELEVANCE HEALTH INC	COM	036752103	190,823	368	SH		SOLE		0	0	368
ELI LILLY & CO	COM	532457108	1,761,302	2,264	SH		SOLE		0	0	2,264
EMERSON ELEC CO	COM	291011104	38,336	338	SH		SOLE		0	0	338
ENBRIDGE INC	COM	29250N105	75,978	2,100	SH		SOLE		0	0	2,100
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	384,756	24,460	SH		SOLE		0	0	24,460
ENOVIS CORPORATION	COM	194014502	63	1	SH		SOLE		0	0	1
ENPHASE ENERGY INC	COM	29355A107	33,754	279	SH		SOLE		0	0	279
ENTEGRIS INC	COM	29362U104	703	5	SH		SOLE		0	0	5
ENTERGY CORP NEW	COM	29364G103	19,657	186	SH		SOLE		0	0	186
ENTERPRISE PRODS PARTNERS L	COM	293792107	335,337	11,492	SH		SOLE		0	0	11,492
EOG RES INC	COM	26875P101	46,279	362	SH		SOLE		0	0	362
EPAM SYS INC	COM	29414B104	8,009	29	SH		SOLE		0	0	29
EQT CORP	COM	26884L109	49,860	1,345	SH		SOLE		0	0	1,345
EQUIFAX INC	COM	294429105	37,453	140	SH		SOLE		0	0	140
EQUINIX INC	COM	29444U700	57,774	70	SH		SOLE		0	0	70
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11,045	175	SH		SOLE		0	0	175
ESSENTIAL UTILS INC	COM	29670G102	1,186	32	SH		SOLE		0	0	32
ESSEX PPTY TR INC	COM	297178105	4,897	20	SH		SOLE		0	0	20
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	101,800	2,000	SH		SOLE		0	0	2,000
ETSY INC	COM	29786A106	13,882	202	SH		SOLE		0	0	202
EVEREST GROUP LTD	COM	G3223R108	10,335	26	SH		SOLE		0	0	26
EVERGY INC	COM	30034W106	38,754	726	SH		SOLE		0	0	726
EVERSOURCE ENERGY	COM	30040W108	45,904	768	SH		SOLE		0	0	768
EXACT SCIENCES CORP	COM	30063P105	415	6	SH		SOLE		0	0	6
EXELON CORP	COM	30161N101	34,490	918	SH		SOLE		0	0	918
EXPEDIA GROUP INC	COM NEW	30212P303	72,044	523	SH		SOLE		0	0	523
EXPEDITORS INTL WASH INC	COM	302130109	2,437,965	20,054	SH		SOLE		0	0	20,054
EXTRA SPACE STORAGE INC	COM	30225T102	10,584	72	SH		SOLE		0	0	72
EXXON MOBIL CORP	COM	30231G102	1,302,301	11,204	SH		SOLE		0	0	11,204
F5 INC	COM	315616102	2,844	15	SH		SOLE		0	0	15
FACTSET RESH SYS INC	COM	303075105	20,902	46	SH		SOLE		0	0	46
FAIR ISAAC CORP	COM	303250104	1,250	1	SH		SOLE		0	0	1
FASTENAL CO	COM	311900104	27,077	351	SH		SOLE		0	0	351
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,089	89	SH		SOLE		0	0	89
FEDEX CORP	COM	31428X106	589,911	2,036	SH		SOLE		0	0	2,036
FERGUSON PLC NEW	SHS	G3421J106	30,144	138	SH		SOLE		0	0	138
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	11,467,600	298,092	SH		SOLE		0	0	298,092
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	266	5	SH		SOLE		0	0	5
FIDELITY NATL INFORMATION SV	COM	31620M106	23,738	320	SH		SOLE		0	0	320
FIFTH THIRD BANCORP	COM	316773100	13,322	358	SH		SOLE		0	0	358
FIRST HORIZON CORPORATION	COM	320517105	31	2	SH		SOLE		0	0	2
FIRST SOLAR INC	COM	336433107	10,804	64	SH		SOLE		0	0	64
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,917	300	SH		SOLE		0	0	300
FIRSTENERGY CORP	COM	337932107	11,586	300	SH		SOLE		0	0	300
FISERV INC	COM	337738108	94,454	591	SH		SOLE		0	0	591
FIVE9 INC	COM	338307101	125	2	SH		SOLE		0	0	2
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,752	67	SH		SOLE		0	0	67
FMC CORP	COM NEW	302491303	9,301	146	SH		SOLE		0	0	146
FORD MTR CO DEL	COM	345370860	36,122	2,720	SH		SOLE		0	0	2,720
FORTINET INC	COM	34959E109	160,187	2,345	SH		SOLE		0	0	2,345
FORTIVE CORP	COM	34959J108	18,925	220	SH		SOLE		0	0	220
FORTREA HLDGS INC	COMMON STOCK	34965K107	121	3	SH		SOLE		0	0	3
FOX CORP	CL A COM	35137L105	44,060	1,409	SH		SOLE		0	0	1,409
FOX CORP	CL B COM	35137L204	203	7	SH		SOLE		0	0	7
FOX FACTORY HLDG CORP	COM	35138V102	105	2	SH		SOLE		0	0	2
FRANKLIN RESOURCES INC	COM	354613101	5,651	201	SH		SOLE		0	0	201
FRANKLIN TEMPLETON ETF TR	SYSTMTC STYL PRE	35473P546	4,408	184	SH		SOLE		0	0	184
FREEPORT-MCMORAN INC	CL B	35671D857	37,334	794	SH		SOLE		0	0	794
GALLAGHER ARTHUR J & CO	COM	363576109	32,756	131	SH		SOLE		0	0	131
GAMIDA CELL LTD	SHS	M47364100	322	8,913	SH		SOLE		0	0	8,913
GAMING & LEISURE PPTYS INC	COM	36467J108	47	1	SH		SOLE		0	0	1
GAP INC	COM	364760108	3,720	135	SH		SOLE		0	0	135
GARMIN LTD	SHS	H2906T109	18,609	125	SH		SOLE		0	0	125
GARTNER INC	COM	366651107	26,217	55	SH		SOLE		0	0	55
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	41,546	457	SH		SOLE		0	0	457
GEN DIGITAL INC	COM	668771108	3,517	157	SH		SOLE		0	0	157
GENERAC HLDGS INC	COM	368736104	3,659	29	SH		SOLE		0	0	29
GENERAL DYNAMICS CORP	COM	369550108	44,069	156	SH		SOLE		0	0	156
GENERAL ELECTRIC CO	COM NEW	369604301	321,923	1,834	SH		SOLE		0	0	1,834
GENERAL MLS INC	COM	370334104	200,604	2,867	SH		SOLE		0	0	2,867
GENERAL MTRS CO	COM	37045V100	49,931	1,101	SH		SOLE		0	0	1,101
GENUINE PARTS CO	COM	372460105	29,747	192	SH		SOLE		0	0	192
GILEAD SCIENCES INC	COM	375558103	483,670	6,603	SH		SOLE		0	0	6,603
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,428	5,541	SH		SOLE		0	0	5,541
GLOBAL PMTS INC	COM	37940X102	118,691	888	SH		SOLE		0	0	888
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	105	2	SH		SOLE		0	0	2
GLOBE LIFE INC	COM	37959E102	5,004	43	SH		SOLE		0	0	43
GODADDY INC	CL A	380237107	101,947	859	SH		SOLE		0	0	859
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,785	75	SH		SOLE		0	0	75
GOLDMAN SACHS GROUP INC	COM	38141G104	333,735	799	SH		SOLE		0	0	799
GRAINGER W W INC	COM	384802104	20,346	20	SH		SOLE		0	0	20
GRAPHIC PACKAGING HLDG CO	COM	388689101	30	1	SH		SOLE		0	0	1
GUARDANT HEALTH INC	COM	40131M109	124	6	SH		SOLE		0	0	6
HALEON PLC	SPON ADS	405552100	6,826	804	SH		SOLE		0	0	804
HALLIBURTON CO	COM	406216101	24,875	631	SH		SOLE		0	0	631
HANESBRANDS INC	COM	410345102	116	20	SH		SOLE		0	0	20
HARLEY DAVIDSON INC	COM	412822108	1,794	41	SH		SOLE		0	0	41
HARTFORD FINL SVCS GROUP INC	COM	416515104	209,810	2,036	SH		SOLE		0	0	2,036
HASBRO INC	COM	418056107	1,527	27	SH		SOLE		0	0	27
HASHICORP INC	COM CL A	418100103	54	2	SH		SOLE		0	0	2
HAWAIIAN ELEC INDUSTRIES	COM	419870100	158	14	SH		SOLE		0	0	14
HCA HEALTHCARE INC	COM	40412C101	41,025	123	SH		SOLE		0	0	123
HEALTHPEAK PROPERTIES INC	COM	42250P103	25,688	1,370	SH		SOLE		0	0	1,370
HEICO CORP NEW	CL A	422806208	36,484	237	SH		SOLE		0	0	237
HEICO CORP NEW	COM	422806109	191	1	SH		SOLE		0	0	1
HELMERICH & PAYNE INC	COM	423452101	127	3	SH		SOLE		0	0	3
HENRY JACK & ASSOC INC	COM	426281101	5,386	31	SH		SOLE		0	0	31
HENRY SCHEIN INC	COM	806407102	2,266	30	SH		SOLE		0	0	30
HERSHEY CO	COM	427866108	169,215	870	SH		SOLE		0	0	870
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	282	36	SH		SOLE		0	0	36
HESS CORP	COM	42809H107	22,896	150	SH		SOLE		0	0	150
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	10,461	590	SH		SOLE		0	0	590
HF SINCLAIR CORP	COM	403949100	61	1	SH		SOLE		0	0	1
HIGHWOODS PPTYS INC	COM	431284108	53	2	SH		SOLE		0	0	2
HILTON WORLDWIDE HLDGS INC	COM	43300A203	32,850	154	SH		SOLE		0	0	154
HOLOGIC INC	COM	436440101	6,471	83	SH		SOLE		0	0	83
HOME DEPOT INC	COM	437076102	3,102,174	8,087	SH		SOLE		0	0	8,087
HONEYWELL INTL INC	COM	438516106	90,926	443	SH		SOLE		0	0	443
HORMEL FOODS CORP	COM	440452100	8,479	243	SH		SOLE		0	0	243
HOST HOTELS & RESORTS INC	COM	44107P104	8,831	427	SH		SOLE		0	0	427
HOWARD HUGHES HOLDINGS INC	COM	44267T102	73	1	SH		SOLE		0	0	1
HOWMET AEROSPACE INC	COM	443201108	10,128	148	SH		SOLE		0	0	148
HP INC	COM	40434L105	22,877	757	SH		SOLE		0	0	757
HP INC	COM	40434L105	78,089	2,584	SH		SOLE		0	0	2,584
HUBBELL INC	COM	443510607	416	1	SH		SOLE		0	0	1
HUBSPOT INC	COM	443573100	1,880	3	SH		SOLE		0	0	3
HUMANA INC	COM	444859102	6,588	19	SH		SOLE		0	0	19
HUNT J B TRANS SVCS INC	COM	445658107	11,756	59	SH		SOLE		0	0	59
HUNTINGTON BANCSHARES INC	COM	446150104	20,646	1,480	SH		SOLE		0	0	1,480
HUNTINGTON INGALLS INDS INC	COM	446413106	37,600	129	SH		SOLE		0	0	129
HUNTSMAN CORP	COM	447011107	53	2	SH		SOLE		0	0	2
ICON PLC	SHS	G4705A100	16,798	50	SH		SOLE		0	0	50
IDEX CORP	COM	45167R104	2,929	12	SH		SOLE		0	0	12
IDEXX LABS INC	COM	45168D104	30,237	56	SH		SOLE		0	0	56
ILLINOIS TOOL WKS INC	COM	452308109	857,583	3,196	SH		SOLE		0	0	3,196
ILLUMINA INC	COM	452327109	13,321	97	SH		SOLE		0	0	97
INCYTE CORP	COM	45337C102	7,008	123	SH		SOLE		0	0	123
INGERSOLL RAND INC	COM	45687V106	14,053	148	SH		SOLE		0	0	148
INNOVATIVE INDL PPTYS INC	COM	45781V101	622	6	SH		SOLE		0	0	6
INSULET CORP	COM	45784P101	13,198	77	SH		SOLE		0	0	77
INTEL CORP	COM	458140100	340,366	7,706	SH		SOLE		0	0	7,706
INTELLIA THERAPEUTICS INC	COM	45826J105	166	6	SH		SOLE		0	0	6
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	58,546	426	SH		SOLE		0	0	426
INTERNATIONAL BUSINESS MACHS	COM	459200101	592,776	3,104	SH		SOLE		0	0	3,104
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	25,024	291	SH		SOLE		0	0	291
INTERNATIONAL PAPER CO	COM	460146103	108,359	2,777	SH		SOLE		0	0	2,777
INTERPUBLIC GROUP COS INC	COM	460690100	4,308	132	SH		SOLE		0	0	132
INTRA-CELLULAR THERAPIES INC	COM	46116X101	139	2	SH		SOLE		0	0	2
INTUIT	COM	461202103	2,832,700	4,358	SH		SOLE		0	0	4,358
INTUITIVE SURGICAL INC	COM NEW	46120E602	102,567	257	SH		SOLE		0	0	257
INVENTRUST PPTYS CORP	COM NEW	46124J201	5,991	233	SH		SOLE		0	0	233
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	5,916	304	SH		SOLE		0	0	304
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	11,558	117	SH		SOLE		0	0	117
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	42,323	750	SH		SOLE		0	0	750
INVESCO LTD	SHS	G491BT108	1,095	66	SH		SOLE		0	0	66
INVESCO QQQ TR	UNIT SER 1	46090E103	101,235	228	SH		SOLE		0	0	228
INVITATION HOMES INC	COM	46187W107	5,983	168	SH		SOLE		0	0	168
IQVIA HLDGS INC	COM	46266C105	72,580	287	SH		SOLE		0	0	287
IRIDIUM COMMUNICATIONS INC	COM	46269C102	27	1	SH		SOLE		0	0	1
IRON MTN INC DEL	COM	46284V101	7,620	95	SH		SOLE		0	0	95
ISHARES INC	CORE MSCI EMKT	46434G103	873,485	16,928	SH		SOLE		0	0	16,928
ISHARES TR	1 3 YR TREAS BD	464287457	1,582,912	19,356	SH		SOLE		0	0	19,356
ISHARES TR	BLACKROCK ULTRA	46434V878	219,793	4,347	SH		SOLE		0	0	4,347
ISHARES TR	COHEN STEER REIT	464287564	51,930	900	SH		SOLE		0	0	900
ISHARES TR	CORE 1 5 YR USD	46432F859	617	13	SH		SOLE		0	0	13
ISHARES TR	CORE HIGH DV ETF	46429B663	1,305,879	11,849	SH		SOLE		0	0	11,849
ISHARES TR	CORE MSCI EAFE	46432F842	922,629	12,431	SH		SOLE		0	0	12,431
ISHARES TR	CORE MSCI TOTAL	46432F834	951	14	SH		SOLE		0	0	14
ISHARES TR	CORE S&P MCP ETF	464287507	851,697	14,022	SH		SOLE		0	0	14,022
ISHARES TR	CORE S&P SCP ETF	464287804	831,663	7,525	SH		SOLE		0	0	7,525
ISHARES TR	CORE S&P TTL STK	464287150	9,340	81	SH		SOLE		0	0	81
ISHARES TR	CORE S&P500 ETF	464287200	71,343,724	135,704	SH		SOLE		0	0	135,704
ISHARES TR	CORE US AGGBD ET	464287226	24,520,955	250,367	SH		SOLE		0	0	250,367
ISHARES TR	CRE U S REIT ETF	464288521	431	8	SH		SOLE		0	0	8
ISHARES TR	EXPONENTIAL TECH	46434V381	39,767	667	SH		SOLE		0	0	667
ISHARES TR	GL CLEAN ENE ETF	464288224	3,691	264	SH		SOLE		0	0	264
ISHARES TR	IBDS DEC28 ETF	46435U515	12,517,358	502,604	SH		SOLE		0	0	502,604
ISHARES TR	IBOND DEC 2030	46436E593	479,383	24,685	SH		SOLE		0	0	24,685
ISHARES TR	IBONDS 24 TRM TS	46436E874	20,797,156	868,720	SH		SOLE		0	0	868,720
ISHARES TR	IBONDS 25 TRM TS	46436E866	15,517,438	667,991	SH		SOLE		0	0	667,991
ISHARES TR	IBONDS 26 TRM TS	46436E858	12,604,360	555,014	SH		SOLE		0	0	555,014
ISHARES TR	IBONDS 27 ETF	46435UAA9	12,686,429	533,043	SH		SOLE		0	0	533,043
ISHARES TR	IBONDS 27 TRM TS	46436E841	10,819,364	488,238	SH		SOLE		0	0	488,238
ISHARES TR	IBONDS 28 TRM TS	46436E833	1,850,306	84,354	SH		SOLE		0	0	84,354
ISHARES TR	IBONDS 29 TRM TS	46436E825	1,409,777	65,571	SH		SOLE		0	0	65,571
ISHARES TR	IBONDS DEC 2030	46436E726	11,373,388	531,467	SH		SOLE		0	0	531,467
ISHARES TR	IBONDS DEC 2031	46436E486	9,639,824	470,465	SH		SOLE		0	0	470,465
ISHARES TR	IBONDS DEC 2032	46436E312	13,094,422	527,788	SH		SOLE		0	0	527,788
ISHARES TR	IBONDS DEC 2033	46436E130	12,153,453	476,980	SH		SOLE		0	0	476,980
ISHARES TR	IBONDS DEC 29	46436E205	11,649,008	510,474	SH		SOLE		0	0	510,474
ISHARES TR	IBONDS DEC2026	46435GAA0	13,589,006	569,770	SH		SOLE		0	0	569,770
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	14,942,235	596,496	SH		SOLE		0	0	596,496
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	14,111,314	568,775	SH		SOLE		0	0	568,775
ISHARES TR	ISHS 5-10YR INVT	464288638	3,490,908	67,653	SH		SOLE		0	0	67,653
ISHARES TR	MSCI ACWI ETF	464288257	197,904	1,797	SH		SOLE		0	0	1,797
ISHARES TR	MSCI USA MIN VOL	46429B697	22,782,382	272,582	SH		SOLE		0	0	272,582
ISHARES TR	RUS 1000 ETF	464287622	7,573,173	26,293	SH		SOLE		0	0	26,293
ISHARES TR	RUS 1000 GRW ETF	464287614	75,017,840	222,572	SH		SOLE		0	0	222,572
ISHARES TR	RUS 1000 VAL ETF	464287598	67,536,174	377,065	SH		SOLE		0	0	377,065
ISHARES TR	RUS 2000 GRW ETF	464287648	3,269,910	12,075	SH		SOLE		0	0	12,075
ISHARES TR	RUS 2000 VAL ETF	464287630	1,732,776	10,911	SH		SOLE		0	0	10,911
ISHARES TR	RUS MD CP GR ETF	464287481	3,451,960	30,243	SH		SOLE		0	0	30,243
ISHARES TR	RUS MDCP VAL ETF	464287473	1,310,326	10,455	SH		SOLE		0	0	10,455
ISHARES TR	RUS MID CAP ETF	464287499	4,789,802	56,960	SH		SOLE		0	0	56,960
ISHARES TR	RUSSELL 2000 ETF	464287655	5,132,165	24,404	SH		SOLE		0	0	24,404
ISHARES TR	S&P 500 GRWT ETF	464287309	30,380,538	359,788	SH		SOLE		0	0	359,788
ISHARES TR	S&P 500 VAL ETF	464287408	22,527,078	120,588	SH		SOLE		0	0	120,588
ISHARES TR	S&P MC 400GR ETF	464287606	240,170	2,632	SH		SOLE		0	0	2,632
ISHARES TR	S&P MC 400VL ETF	464287705	425,963	3,601	SH		SOLE		0	0	3,601
ISHARES TR	S&P SML 600 GWT	464287887	187,598	1,435	SH		SOLE		0	0	1,435
ISHARES TR	SELECT DIVID ETF	464287168	4,211,728	34,192	SH		SOLE		0	0	34,192
ISHARES TR	SP SMCP600VL ETF	464287879	290,195	2,824	SH		SOLE		0	0	2,824
ISHARES TR	TRS FLT RT BD	46434V860	1,101,836	21,737	SH		SOLE		0	0	21,737
ISHARES TR	U.S. TECH ETF	464287721	567,793	4,204	SH		SOLE		0	0	4,204
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	6,368	153	SH		SOLE		0	0	153
JACOBS SOLUTIONS INC	COM	46982L108	2,614	17	SH		SOLE		0	0	17
JEFFERIES FINL GROUP INC	COM	47233W109	45	1	SH		SOLE		0	0	1
JETBLUE AWYS CORP	COM	477143101	82	11	SH		SOLE		0	0	11
JOHNSON & JOHNSON	COM	478160104	2,996,447	18,942	SH		SOLE		0	0	18,942
JOHNSON CTLS INTL PLC	SHS	G51502105	29,394	450	SH		SOLE		0	0	450
JPMORGAN CHASE & CO	COM	46625H100	5,707,709	28,496	SH		SOLE		0	0	28,496
JUNIPER NETWORKS INC	COM	48203R104	8,228	222	SH		SOLE		0	0	222
KELLANOVA	COM	487836108	5,443	95	SH		SOLE		0	0	95
KENVUE INC	COM	49177J102	33,135	1,544	SH		SOLE		0	0	1,544
KEURIG DR PEPPER INC	COM	49271V100	15,182	495	SH		SOLE		0	0	495
KEYCORP	COM	493267108	33,992	2,150	SH		SOLE		0	0	2,150
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	10,634	68	SH		SOLE		0	0	68
KIMBERLY-CLARK CORP	COM	494368103	290,027	2,242	SH		SOLE		0	0	2,242
KIMCO RLTY CORP	COM	49446R109	5,197	265	SH		SOLE		0	0	265
KINDER MORGAN INC DEL	COM	49456B101	26,795	1,461	SH		SOLE		0	0	1,461
KINDER MORGAN INC DEL	COM	49456B101	11,408	622	SH		SOLE		0	0	622
KKR & CO INC	COM	48251W104	2,917	29	SH		SOLE		0	0	29
KLA CORP	COM NEW	482480100	308,768	442	SH		SOLE		0	0	442
KOHLS CORP	COM	500255104	30	1	SH		SOLE		0	0	1
KONTOOR BRANDS INC	COM	50050N103	6,869	114	SH		SOLE		0	0	114
KRAFT HEINZ CO	COM	500754106	18,856	511	SH		SOLE		0	0	511
KROGER CO	COM	501044101	22,967	402	SH		SOLE		0	0	402
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,437	66	SH		SOLE		0	0	66
L3HARRIS TECHNOLOGIES INC	COM	502431109	98,026	460	SH		SOLE		0	0	460
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	13,327	61	SH		SOLE		0	0	61
LAM RESEARCH CORP	COM	512807108	2,935,113	3,021	SH		SOLE		0	0	3,021
LAMB WESTON HLDGS INC	COM	513272104	20,987	197	SH		SOLE		0	0	197
LAS VEGAS SANDS CORP	COM	517834107	16,286	315	SH		SOLE		0	0	315
LATTICE SEMICONDUCTOR CORP	COM	518415104	79	1	SH		SOLE		0	0	1
LAUDER ESTEE COS INC	CL A	518439104	14,953	97	SH		SOLE		0	0	97
LEIDOS HOLDINGS INC	COM	525327102	13,241	101	SH		SOLE		0	0	101
LENNAR CORP	CL A	526057104	54,174	315	SH		SOLE		0	0	315
LENNAR CORP	CL B	526057302	617	4	SH		SOLE		0	0	4
LIBERTY BROADBAND CORP	COM SER C	530307305	973	17	SH		SOLE		0	0	17
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	88	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	235	4	SH		SOLE		0	0	4
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	853	13	SH		SOLE		0	0	13
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	60	2	SH		SOLE		0	0	2
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	60	2	SH		SOLE		0	0	2
LIGHTPATH TECHNOLOGIES INC	COM CL A	532257805	173	125	SH		SOLE		0	0	125
LINCOLN NATL CORP IND	COM	534187109	607	19	SH		SOLE		0	0	19
LINDE PLC	SHS	G54950103	179,692	387	SH		SOLE		0	0	387
LIONS GATE ENTMNT CORP	CL A VTG	535919401	1,811	182	SH		SOLE		0	0	182
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	978	105	SH		SOLE		0	0	105
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,164	11	SH		SOLE		0	0	11
LKQ CORP	COM	501889208	34,397	644	SH		SOLE		0	0	644
LKQ CORP	COM	501889208	11,964	224	SH		SOLE		0	0	224
LOCKHEED MARTIN CORP	COM	539830109	3,243,428	7,130	SH		SOLE		0	0	7,130
LOEWS CORP	COM	540424108	10,883	139	SH		SOLE		0	0	139
LOWES COS INC	COM	548661107	294,468	1,156	SH		SOLE		0	0	1,156
LPL FINL HLDGS INC	COM	50212V100	793	3	SH		SOLE		0	0	3
LUCID GROUP INC	COM	549498103	12,714	4,461	SH		SOLE		0	0	4,461
LULULEMON ATHLETICA INC	COM	550021109	11,329	29	SH		SOLE		0	0	29
LUMEN TECHNOLOGIES INC	COM	550241103	16	10	SH		SOLE		0	0	10
LXP INDUSTRIAL TRUST	COM	529043101	19	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,114	50	SH		SOLE		0	0	50
M & T BK CORP	COM	55261F104	17,017	117	SH		SOLE		0	0	117
MACYS INC	COM	55616P104	60	3	SH		SOLE		0	0	3
MAPLEBEAR INC	COM	565394103	38	1	SH		SOLE		0	0	1
MARATHON OIL CORP	COM	565849106	26,272	927	SH		SOLE		0	0	927
MARATHON PETE CORP	COM	56585A102	355,043	1,762	SH		SOLE		0	0	1,762
MARKETAXESS HLDGS INC	COM	57060D108	7,893	36	SH		SOLE		0	0	36
MARRIOTT INTL INC NEW	CL A	571903202	762,734	3,023	SH		SOLE		0	0	3,023
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,033	56	SH		SOLE		0	0	56
MARSH & MCLENNAN COS INC	COM	571748102	81,981	398	SH		SOLE		0	0	398
MARTIN MARIETTA MATLS INC	COM	573284106	41,134	67	SH		SOLE		0	0	67
MARVELL TECHNOLOGY INC	COM	573874104	49,616	700	SH		SOLE		0	0	700
MASCO CORP	COM	574599106	7,257	92	SH		SOLE		0	0	92
MASTERCARD INCORPORATED	CL A	57636Q104	2,974,658	6,177	SH		SOLE		0	0	6,177
MATADOR RES CO	COM	576485205	67	1	SH		SOLE		0	0	1
MATCH GROUP INC NEW	COM	57667L107	7,293	201	SH		SOLE		0	0	201
MATSON INC	COM	57686G105	18,546	165	SH		SOLE		0	0	165
MCCORMICK & CO INC	COM NON VTG	579780206	25,041	326	SH		SOLE		0	0	326
MCDONALDS CORP	COM	580135101	1,113,985	3,951	SH		SOLE		0	0	3,951
MCKESSON CORP	COM	58155Q103	74,623	139	SH		SOLE		0	0	139
MEDICAL PPTYS TRUST INC	COM	58463J304	198	42	SH		SOLE		0	0	42
MEDTRONIC PLC	SHS	G5960L103	2,092,908	24,015	SH		SOLE		0	0	24,015
MERCK & CO INC	COM	58933Y105	3,470,022	26,298	SH		SOLE		0	0	26,298
META PLATFORMS INC	CL A	30303M102	929,401	1,914	SH		SOLE		0	0	1,914
METLIFE INC	COM	59156R108	199,074	2,686	SH		SOLE		0	0	2,686
METTLER TOLEDO INTERNATIONAL	COM	592688105	27,958	21	SH		SOLE		0	0	21
MGM RESORTS INTERNATIONAL	COM	552953101	4,344	92	SH		SOLE		0	0	92
MICROCHIP TECHNOLOGY INC.	COM	595017104	42,882	478	SH		SOLE		0	0	478
MICRON TECHNOLOGY INC	COM	595112103	3,344,658	28,371	SH		SOLE		0	0	28,371
MICROSOFT CORP	COM	594918104	11,980,015	28,475	SH		SOLE		0	0	28,475
MID-AMER APT CMNTYS INC	COM	59522J103	6,843	52	SH		SOLE		0	0	52
MODERNA INC	COM	60770K107	18,116	170	SH		SOLE		0	0	170
MOHAWK INDS INC	COM	608190104	1,571	12	SH		SOLE		0	0	12
MOLINA HEALTHCARE INC	COM	60855R100	15,612	38	SH		SOLE		0	0	38
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,111	76	SH		SOLE		0	0	76
MONDELEZ INTL INC	CL A	609207105	83,160	1,188	SH		SOLE		0	0	1,188
MONGODB INC	CL A	60937P106	359	1	SH		SOLE		0	0	1
MONOLITHIC PWR SYS INC	COM	609839105	19,646	29	SH		SOLE		0	0	29
MONSTER BEVERAGE CORP NEW	COM	61174X109	29,463	497	SH		SOLE		0	0	497
MOODYS CORP	COM	615369105	38,910	99	SH		SOLE		0	0	99
MORGAN STANLEY	COM NEW	617446448	83,991	892	SH		SOLE		0	0	892
MORGAN STANLEY	COM NEW	617446448	13,748	146	SH		SOLE		0	0	146
MOSAIC CO NEW	COM	61945C103	7,401	228	SH		SOLE		0	0	228
MOTOROLA SOLUTIONS INC	COM NEW	620076307	39,048	110	SH		SOLE		0	0	110
MSCI INC	COM	55354G100	2,140,919	3,820	SH		SOLE		0	0	3,820
MURPHY OIL CORP	COM	626717102	92	2	SH		SOLE		0	0	2
NASDAQ INC	COM	631103108	17,290	274	SH		SOLE		0	0	274
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	40	1	SH		SOLE		0	0	1
NET LEASE OFFICE PROPERTIES	COM	64110Y108	3,023	127	SH		SOLE		0	0	127
NETAPP INC	COM	64110D104	217,498	2,072	SH		SOLE		0	0	2,072
NETFLIX INC	COM	64110L106	205,885	339	SH		SOLE		0	0	339
NEW FORTRESS ENERGY INC	COM CL A	644393100	31	1	SH		SOLE		0	0	1
NEW JERSEY RES CORP	COM	646025106	43	1	SH		SOLE		0	0	1
NEW YORK CMNTY BANCORP INC	COM	649445103	174	54	SH		SOLE		0	0	54
NEW YORK TIMES CO	CL A	650111107	7,564	175	SH		SOLE		0	0	175
NEWMARKET CORP	COM	651587107	119,309	188	SH		SOLE		0	0	188
NEWMONT CORP	COM	651639106	4,982	139	SH		SOLE		0	0	139
NEWS CORP NEW	CL A	65249B109	9,425	360	SH		SOLE		0	0	360
NEWS CORP NEW	CL B	65249B208	6,877	254	SH		SOLE		0	0	254
NEXTERA ENERGY INC	COM	65339F101	329,648	5,158	SH		SOLE		0	0	5,158
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	30,996	1,030	SH		SOLE		0	0	1,030
NIKE INC	CL B	654106103	2,481,542	26,405	SH		SOLE		0	0	26,405
NISOURCE INC	COM	65473P105	3,043	110	SH		SOLE		0	0	110
NNN REIT INC	COM	637417106	129	3	SH		SOLE		0	0	3
NORDSON CORP	COM	655663102	3,295	12	SH		SOLE		0	0	12
NORDSTROM INC	COM	655664100	21	1	SH		SOLE		0	0	1
NORFOLK SOUTHN CORP	COM	655844108	45,367	178	SH		SOLE		0	0	178
NORTHERN TR CORP	COM	665859104	10,671	120	SH		SOLE		0	0	120
NORTHROP GRUMMAN CORP	COM	666807102	381,493	797	SH		SOLE		0	0	797
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	6,782	324	SH		SOLE		0	0	324
NOV INC	COM	62955J103	40	2	SH		SOLE		0	0	2
NOVARTIS AG	SPONSORED ADR	66987V109	5,804	60	SH		SOLE		0	0	60
NOVO-NORDISK A S	ADR	670100205	2,568	20	SH		SOLE		0	0	20
NRG ENERGY INC	COM NEW	629377508	11,982	177	SH		SOLE		0	0	177
NUCOR CORP	COM	670346105	33,446	169	SH		SOLE		0	0	169
NVIDIA CORPORATION	COM	67066G104	12,011,927	13,294	SH		SOLE		0	0	13,294
NXP SEMICONDUCTORS N V	COM	N6596X109	168,236	679	SH		SOLE		0	0	679
OCCIDENTAL PETE CORP	COM	674599105	24,502	377	SH		SOLE		0	0	377
OKTA INC	CL A	679295105	837	8	SH		SOLE		0	0	8
OLAPLEX HLDGS INC	COM	679369108	18	9	SH		SOLE		0	0	9
OLD DOMINION FREIGHT LINE IN	COM	679580100	34,213	156	SH		SOLE		0	0	156
OMNICOM GROUP INC	COM	681919106	22,062	228	SH		SOLE		0	0	228
ON SEMICONDUCTOR CORP	COM	682189105	18,167	247	SH		SOLE		0	0	247
ONE GAS INC	COM	68235P108	6,389	99	SH		SOLE		0	0	99
ONEMAIN HLDGS INC	COM	68268W103	52	1	SH		SOLE		0	0	1
ONEOK INC NEW	COM	682680103	144,868	1,807	SH		SOLE		0	0	1,807
ORACLE CORP	COM	68389X105	235,519	1,875	SH		SOLE		0	0	1,875
OREILLY AUTOMOTIVE INC	COM	67103H107	55,316	49	SH		SOLE		0	0	49
ORGANON & CO	COMMON STOCK	68622V106	3,648	194	SH		SOLE		0	0	194
OTIS WORLDWIDE CORP	COM	68902V107	95,598	963	SH		SOLE		0	0	963
OVINTIV INC	COM	69047Q102	312	6	SH		SOLE		0	0	6
OWENS CORNING NEW	COM	690742101	24,854	149	SH		SOLE		0	0	149
PACCAR INC	COM	693718108	47,946	387	SH		SOLE		0	0	387
PACER FDS TR	PACER US SMALL	69374H857	3,098	63	SH		SOLE		0	0	63
PACER FDS TR	US CASH COWS 100	69374H881	3,138	54	SH		SOLE		0	0	54
PACKAGING CORP AMER	COM	695156109	2,357,827	12,424	SH		SOLE		0	0	12,424
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,889	169	SH		SOLE		0	0	169
PALO ALTO NETWORKS INC	COM	697435105	33,812	119	SH		SOLE		0	0	119
PARAMOUNT GLOBAL	CLASS A COM	92556H107	415	19	SH		SOLE		0	0	19
PARAMOUNT GLOBAL	CLASS B COM	92556H206	919	78	SH		SOLE		0	0	78
PARKER-HANNIFIN CORP	COM	701094104	38,350	69	SH		SOLE		0	0	69
PAYCHEX INC	COM	704326107	19,648	160	SH		SOLE		0	0	160
PAYCOM SOFTWARE INC	COM	70432V102	4,578	23	SH		SOLE		0	0	23
PAYCOR HCM INC	COM	70435P102	137	7	SH		SOLE		0	0	7
PAYPAL HLDGS INC	COM	70450Y103	44,281	661	SH		SOLE		0	0	661
PBF ENERGY INC	CL A	69318G106	58	1	SH		SOLE		0	0	1
PELOTON INTERACTIVE INC	CL A COM	70614W100	172	40	SH		SOLE		0	0	40
PENN ENTERTAINMENT INC	COM	707569109	128	7	SH		SOLE		0	0	7
PENTAIR PLC	SHS	G7S00T104	2,478	29	SH		SOLE		0	0	29
PEPSICO INC	COM	713448108	586,118	3,349	SH		SOLE		0	0	3,349
PERRIGO CO PLC	SHS	G97822103	129	4	SH		SOLE		0	0	4
PFIZER INC	COM	717081103	160,384	5,780	SH		SOLE		0	0	5,780
PG&E CORP	COM	69331C108	10,073	601	SH		SOLE		0	0	601
PHILIP MORRIS INTL INC	COM	718172109	73,663	804	SH		SOLE		0	0	804
PHILLIPS 66	COM	718546104	136,716	837	SH		SOLE		0	0	837
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,079,512	12,570	SH		SOLE		0	0	12,570
PINNACLE WEST CAP CORP	COM	723484101	4,335	58	SH		SOLE		0	0	58
PINTEREST INC	CL A	72352L106	1,873	54	SH		SOLE		0	0	54
PIONEER NAT RES CO	COM	723787107	29,138	111	SH		SOLE		0	0	111
PLAYTIKA HLDG CORP	COM	72815L107	78	11	SH		SOLE		0	0	11
PLUG POWER INC	COM NEW	72919P202	135	39	SH		SOLE		0	0	39
PNC FINL SVCS GROUP INC	COM	693475105	97,607	604	SH		SOLE		0	0	604
POLARIS INC	COM	731068102	101	1	SH		SOLE		0	0	1
POOL CORP	COM	73278L105	34,298	85	SH		SOLE		0	0	85
PPG INDS INC	COM	693506107	11,158	77	SH		SOLE		0	0	77
PPL CORP	COM	69351T106	5,396	196	SH		SOLE		0	0	196
PREMIER INC	CL A	74051N102	45	2	SH		SOLE		0	0	2
PRICE T ROWE GROUP INC	COM	74144T108	45,525	373	SH		SOLE		0	0	373
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	84,066	974	SH		SOLE		0	0	974
PROCTER AND GAMBLE CO	COM	742718109	4,063,714	25,046	SH		SOLE		0	0	25,046
PROGRESSIVE CORP	COM	743315103	77,558	375	SH		SOLE		0	0	375
PROLOGIS INC.	COM	74340W103	57,428	441	SH		SOLE		0	0	441
PROSHARES TR	S&P TECH DIVIDEN	74347G606	2,880	40	SH		SOLE		0	0	40
PROVIDENT FINL SVCS INC	COM	74386T105	5,085	349	SH		SOLE		0	0	349
PRUDENTIAL FINL INC	COM	744320102	131,254	1,118	SH		SOLE		0	0	1,118
PTC INC	COM	69370C100	4,346	23	SH		SOLE		0	0	23
PUBLIC STORAGE	COM	74460D109	21,175	73	SH		SOLE		0	0	73
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	47,615	713	SH		SOLE		0	0	713
PULTE GROUP INC	COM	745867101	105,664	876	SH		SOLE		0	0	876
PVH CORPORATION	COM	693656100	141	1	SH		SOLE		0	0	1
QIAGEN NV	SHS NEW	N72482149	215	5	SH		SOLE		0	0	5
QORVO INC	COM	74736K101	18,718	163	SH		SOLE		0	0	163
QUALCOMM INC	COM	747525103	2,971,893	17,554	SH		SOLE		0	0	17,554
QUANTA SVCS INC	COM	74762E102	16,368	63	SH		SOLE		0	0	63
QUANTUMSCAPE CORP	COM CL A	74767V109	164	26	SH		SOLE		0	0	26
QUEST DIAGNOSTICS INC	COM	74834L100	4,260	32	SH		SOLE		0	0	32
R1 RCM INC	COM	77634L105	13	1	SH		SOLE		0	0	1
RALPH LAUREN CORP	CL A	751212101	9,201	49	SH		SOLE		0	0	49
RANGE RES CORP	COM	75281A109	35	1	SH		SOLE		0	0	1
RAPID7 INC	COM	753422104	50	1	SH		SOLE		0	0	1
RAYMOND JAMES FINL INC	COM	754730109	14,384	112	SH		SOLE		0	0	112
REALTY INCOME CORP	COM	756109104	21,099	390	SH		SOLE		0	0	390
REGENCY CTRS CORP	COM	758849103	546	9	SH		SOLE		0	0	9
REGENERON PHARMACEUTICALS	COM	75886F107	76,037	79	SH		SOLE		0	0	79
REGIONS FINANCIAL CORP NEW	COM	7591EP100	30,193	1,435	SH		SOLE		0	0	1,435
RELIANCE INC	COM	759509102	335	1	SH		SOLE		0	0	1
REPUBLIC SVCS INC	COM	760759100	20,867	109	SH		SOLE		0	0	109
RESMED INC	COM	761152107	42,775	216	SH		SOLE		0	0	216
REVVITY INC	COM	714046109	57,225	545	SH		SOLE		0	0	545
REXFORD INDL RLTY INC	COM	76169C100	151	3	SH		SOLE		0	0	3
RINGCENTRAL INC	CL A	76680R206	35	1	SH		SOLE		0	0	1
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,172	107	SH		SOLE		0	0	107
ROBERT HALF INC.	COM	770323103	1,269	16	SH		SOLE		0	0	16
ROBLOX CORP	CL A	771049103	1,566	41	SH		SOLE		0	0	41
ROCKWELL AUTOMATION INC	COM	773903109	34,086	117	SH		SOLE		0	0	117
ROKU INC	COM CL A	77543R102	66	1	SH		SOLE		0	0	1
ROLLINS INC	COM	775711104	8,098	175	SH		SOLE		0	0	175
ROPER TECHNOLOGIES INC	COM	776696106	63,375	113	SH		SOLE		0	0	113
ROSS STORES INC	COM	778296103	14,676	100	SH		SOLE		0	0	100
ROYAL CARIBBEAN GROUP	COM	V7780T103	43,928	316	SH		SOLE		0	0	316
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	152	5	SH		SOLE		0	0	5
RTX CORPORATION	COM	75513E101	418,502	4,291	SH		SOLE		0	0	4,291
S&P GLOBAL INC	COM	78409V104	77,007	181	SH		SOLE		0	0	181
SALESFORCE INC	COM	79466L302	2,550,995	8,470	SH		SOLE		0	0	8,470
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	17,120	79	SH		SOLE		0	0	79
SCHLUMBERGER LTD	COM STK	806857108	46,315	845	SH		SOLE		0	0	845
SCHWAB CHARLES CORP	COM	808513105	105,183	1,454	SH		SOLE		0	0	1,454
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,983	168	SH		SOLE		0	0	168
SCHWAB STRATEGIC TR	US REIT ETF	808524847	16,403	808	SH		SOLE		0	0	808
SEACOR MARINE HLDGS INC	COM	78413P101	15,767	1,131	SH		SOLE		0	0	1,131
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	59,832	643	SH		SOLE		0	0	643
SEALED AIR CORP NEW	COM	81211K100	6,399	172	SH		SOLE		0	0	172
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	113,181	1,386	SH		SOLE		0	0	1,386
SELECT SECTOR SPDR TR	ENERGY	81369Y506	398,697	4,223	SH		SOLE		0	0	4,223
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	799,522	18,982	SH		SOLE		0	0	18,982
SELECT SECTOR SPDR TR	INDL	81369Y704	744,928	5,914	SH		SOLE		0	0	5,914
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	698,047	3,796	SH		SOLE		0	0	3,796
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,707,718	35,460	SH		SOLE		0	0	35,460
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,936,325	40,184	SH		SOLE		0	0	40,184
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,771,363	42,214	SH		SOLE		0	0	42,214
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	514,240	5,536	SH		SOLE		0	0	5,536
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,527,966	60,153	SH		SOLE		0	0	60,153
SEMPRA	COM	816851109	76,499	1,065	SH		SOLE		0	0	1,065
SERVICENOW INC	COM	81762P102	116,648	153	SH		SOLE		0	0	153
SHERWIN WILLIAMS CO	COM	824348106	463,339	1,334	SH		SOLE		0	0	1,334
SIMON PPTY GROUP INC NEW	COM	828806109	85,131	544	SH		SOLE		0	0	544
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	2,520	101	SH		SOLE		0	0	101
SKYWORKS SOLUTIONS INC	COM	83088M102	6,716	62	SH		SOLE		0	0	62
SLM CORP	COM	78442P106	88	4	SH		SOLE		0	0	4
SM ENERGY CO	COM	78454L100	100	2	SH		SOLE		0	0	2
SMARTSHEET INC	COM CL A	83200N103	77	2	SH		SOLE		0	0	2
SMITH A O CORP	COM	831865209	9,304	104	SH		SOLE		0	0	104
SMUCKER J M CO	COM NEW	832696405	13,846	110	SH		SOLE		0	0	110
SNAP INC	CL A	83304A106	46	4	SH		SOLE		0	0	4
SNAP ON INC	COM	833034101	1,482	5	SH		SOLE		0	0	5
SNOWFLAKE INC	CL A	833445109	3,232	20	SH		SOLE		0	0	20
SOCKET MOBILE INC	COM NEW	83368E200	5,653	5,542	SH		SOLE		0	0	5,542
SOFI TECHNOLOGIES INC	COM	83406F102	241	33	SH		SOLE		0	0	33
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	35,916	506	SH		SOLE		0	0	506
SOUTHERN CO	COM	842587107	117,152	1,633	SH		SOLE		0	0	1,633
SOUTHERN COPPER CORP	COM	84265V105	107	1	SH		SOLE		0	0	1
SOUTHWEST AIRLS CO	COM	844741108	8,115	278	SH		SOLE		0	0	278
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	9,552	175	SH		SOLE		0	0	175
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,407,901	4,603	SH		SOLE		0	0	4,603
SPDR SER TR	BBG CONV SEC ETF	78464A359	555,324	7,603	SH		SOLE		0	0	7,603
SPDR SER TR	S&P DIVID ETF	78464A763	20,736	158	SH		SOLE		0	0	158
SPIRE INC	COM	84857L101	24,548	400	SH		SOLE		0	0	400
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	37	1	SH		SOLE		0	0	1
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	129	2	SH		SOLE		0	0	2
STANLEY BLACK & DECKER INC	COM	854502101	34,668	354	SH		SOLE		0	0	354
STARBUCKS CORP	COM	855244109	208,644	2,283	SH		SOLE		0	0	2,283
STATE STR CORP	COM	857477103	112,810	1,459	SH		SOLE		0	0	1,459
STEEL DYNAMICS INC	COM	858119100	254,956	1,720	SH		SOLE		0	0	1,720
STERIS PLC	SHS USD	G8473T100	8,544	38	SH		SOLE		0	0	38
STRYKER CORPORATION	COM	863667101	167,842	469	SH		SOLE		0	0	469
SUN CMNTYS INC	COM	866674104	515	4	SH		SOLE		0	0	4
SUNRUN INC	COM	86771W105	80	6	SH		SOLE		0	0	6
SYNCHRONY FINANCIAL	COM	87165B103	151,309	3,509	SH		SOLE		0	0	3,509
SYNOPSYS INC	COM	871607107	84,011	147	SH		SOLE		0	0	147
SYSCO CORP	COM	871829107	2,580,632	31,789	SH		SOLE		0	0	31,789
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	14,998	101	SH		SOLE		0	0	101
TANDEM DIABETES CARE INC	COM NEW	875372203	36	1	SH		SOLE		0	0	1
TAPESTRY INC	COM	876030107	14,909	314	SH		SOLE		0	0	314
TARGA RES CORP	COM	87612G101	2,800	25	SH		SOLE		0	0	25
TARGET CORP	COM	87612E106	65,568	370	SH		SOLE		0	0	370
TE CONNECTIVITY LTD	SHS	H84989104	26,579	183	SH		SOLE		0	0	183
TECHNIPFMC PLC	COM	G87110105	51	2	SH		SOLE		0	0	2
TELADOC HEALTH INC	COM	87918A105	408	27	SH		SOLE		0	0	27
TELEDYNE TECHNOLOGIES INC	COM	879360105	13,739	32	SH		SOLE		0	0	32
TELEFLEX INCORPORATED	COM	879369106	12,892	57	SH		SOLE		0	0	57
TERADATA CORP DEL	COM	88076W103	39	1	SH		SOLE		0	0	1
TERADYNE INC	COM	880770102	12,863	114	SH		SOLE		0	0	114
TESLA INC	COM	88160R101	721,267	4,103	SH		SOLE		0	0	4,103
TEXAS INSTRS INC	COM	882508104	480,472	2,758	SH		SOLE		0	0	2,758
TEXTRON INC	COM	883203101	6,812	71	SH		SOLE		0	0	71
THE CIGNA GROUP	COM	125523100	138,013	380	SH		SOLE		0	0	380
THE CIGNA GROUP	COM	125523100	67,554	186	SH		SOLE		0	0	186
THE TRADE DESK INC	COM CL A	88339J105	4,197	48	SH		SOLE		0	0	48
THERMO FISHER SCIENTIFIC INC	COM	883556102	115,661	199	SH		SOLE		0	0	199
THOR INDS INC	COM	885160101	1,409	12	SH		SOLE		0	0	12
TJX COS INC NEW	COM	872540109	3,015,623	29,734	SH		SOLE		0	0	29,734
T-MOBILE US INC	COM	872590104	138,901	851	SH		SOLE		0	0	851
TOAST INC	CL A	888787108	25	1	SH		SOLE		0	0	1
TRACTOR SUPPLY CO	COM	892356106	12,301	47	SH		SOLE		0	0	47
TRANE TECHNOLOGIES PLC	SHS	G8994E103	56,438	188	SH		SOLE		0	0	188
TRANSDIGM GROUP INC	COM	893641100	23,401	19	SH		SOLE		0	0	19
TRANSUNION	COM	89400J107	559	7	SH		SOLE		0	0	7
TRAVELERS COMPANIES INC	COM	89417E109	223,927	973	SH		SOLE		0	0	973
TRIMBLE INC	COM	896239100	7,080	110	SH		SOLE		0	0	110
TRUIST FINL CORP	COM	89832Q109	126,179	3,237	SH		SOLE		0	0	3,237
TWILIO INC	CL A	90138F102	612	10	SH		SOLE		0	0	10
TYLER TECHNOLOGIES INC	COM	902252105	21,251	50	SH		SOLE		0	0	50
TYSON FOODS INC	CL A	902494103	6,050	103	SH		SOLE		0	0	103
UBER TECHNOLOGIES INC	COM	90353T100	65,750	854	SH		SOLE		0	0	854
UDR INC	COM	902653104	3,106	83	SH		SOLE		0	0	83
UGI CORP NEW	COM	902681105	50	2	SH		SOLE		0	0	2
UIPATH INC	CL A	90364P105	46	2	SH		SOLE		0	0	2
ULTA BEAUTY INC	COM	90384S303	18,824	36	SH		SOLE		0	0	36
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	47	1	SH		SOLE		0	0	1
UNION PAC CORP	COM	907818108	122,474	498	SH		SOLE		0	0	498
UNITED AIRLS HLDGS INC	COM	910047109	28,824	602	SH		SOLE		0	0	602
UNITED BANKSHARES INC WEST V	COM	909907107	12,169	340	SH		SOLE		0	0	340
UNITED PARCEL SERVICE INC	CL B	911312106	144,023	969	SH		SOLE		0	0	969
UNITED RENTALS INC	COM	911363109	15,144	21	SH		SOLE		0	0	21
UNITEDHEALTH GROUP INC	COM	91324P102	844,453	1,707	SH		SOLE		0	0	1,707
UNITY SOFTWARE INC	COM	91332U101	161	6	SH		SOLE		0	0	6
UNIVERSAL HLTH SVCS INC	CL B	913903100	10,948	60	SH		SOLE		0	0	60
US BANCORP DEL	COM NEW	902973304	36,342	813	SH		SOLE		0	0	813
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	85,473	3,205	SH		SOLE		0	0	3,205
V F CORP	COM	918204108	1,995	130	SH		SOLE		0	0	130
VALERO ENERGY CORP	COM	91913Y100	211,656	1,240	SH		SOLE		0	0	1,240
VANECK ETF TRUST	CLO ETF	92189H748	13,840	262	SH		SOLE		0	0	262
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,781,235	5,175	SH		SOLE		0	0	5,175
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	99,268	421	SH		SOLE		0	0	421
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	124,573	799	SH		SOLE		0	0	799
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,498	18	SH		SOLE		0	0	18
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,357,978	2,825	SH		SOLE		0	0	2,825
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	35,458	136	SH		SOLE		0	0	136
VANGUARD INDEX FDS	VALUE ETF	922908744	2,693,216	16,537	SH		SOLE		0	0	16,537
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	258,576	1,416	SH		SOLE		0	0	1,416
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	594,303	4,912	SH		SOLE		0	0	4,912
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	59,443	453	SH		SOLE		0	0	453
VANGUARD WORLD FD	INF TECH ETF	92204A702	91,236	174	SH		SOLE		0	0	174
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	110,906	928	SH		SOLE		0	0	928
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	239,320	835	SH		SOLE		0	0	835
VEEVA SYS INC	CL A COM	922475108	25,255	109	SH		SOLE		0	0	109
VENTAS INC	COM	92276F100	24,426	561	SH		SOLE		0	0	561
VERALTO CORP	COM SHS	92338C103	3,813	43	SH		SOLE		0	0	43
VERISIGN INC	COM	92343E102	20,468	108	SH		SOLE		0	0	108
VERISK ANALYTICS INC	COM	92345Y106	217,579	923	SH		SOLE		0	0	923
VERIZON COMMUNICATIONS INC	COM	92343V104	299,966	7,149	SH		SOLE		0	0	7,149
VERTEX PHARMACEUTICALS INC	COM	92532F100	76,496	183	SH		SOLE		0	0	183
VIATRIS INC	COM	92556V106	12,179	1,020	SH		SOLE		0	0	1,020
VICI PPTYS INC	COM	925652109	9,444	317	SH		SOLE		0	0	317
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	20	1	SH		SOLE		0	0	1
VICTORY PORTFOLIOS II	CORE INTERMEDIAT	92647N527	38,960	840	SH		SOLE		0	0	840
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	8,422	169	SH		SOLE		0	0	169
VISA INC	COM CL A	92826C839	4,406,074	15,788	SH		SOLE		0	0	15,788
VOYA FINANCIAL INC	COM	929089100	93,066	1,259	SH		SOLE		0	0	1,259
VULCAN MATLS CO	COM	929160109	10,644	39	SH		SOLE		0	0	39
VUZIX CORP	COM NEW	92921W300	1,162	960	SH		SOLE		0	0	960
WABTEC	COM	929740108	16,317	112	SH		SOLE		0	0	112
WALGREENS BOOTS ALLIANCE INC	COM	931427108	30,562	1,409	SH		SOLE		0	0	1,409
WALMART INC	COM	931142103	3,539,862	58,831	SH		SOLE		0	0	58,831
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,296	1,523	SH		SOLE		0	0	1,523
WASTE MGMT INC DEL	COM	94106L109	219,119	1,028	SH		SOLE		0	0	1,028
WATERS CORP	COM	941848103	16,868	49	SH		SOLE		0	0	49
WEC ENERGY GROUP INC	COM	92939U106	13,797	168	SH		SOLE		0	0	168
WELLS FARGO CO NEW	COM	949746101	886,962	15,303	SH		SOLE		0	0	15,303
WELLTOWER INC	COM	95040Q104	127,826	1,368	SH		SOLE		0	0	1,368
WENDYS CO	COM	95058W100	95	5	SH		SOLE		0	0	5
WESCO INTL INC	COM	95082P105	172	1	SH		SOLE		0	0	1
WEST PHARMACEUTICAL SVSC INC	COM	955306105	74,790	189	SH		SOLE		0	0	189
WESTERN DIGITAL CORP.	COM	958102105	21,087	309	SH		SOLE		0	0	309
WESTERN UN CO	COM	959802109	21,250	1,520	SH		SOLE		0	0	1,520
WESTROCK CO	COM	96145D105	3,907	79	SH		SOLE		0	0	79
WEYERHAEUSER CO MTN BE	COM NEW	962166104	13,036	363	SH		SOLE		0	0	363
WHIRLPOOL CORP	COM	963320106	2,034	17	SH		SOLE		0	0	17
WILLIAMS COS INC	COM	969457100	29,929	768	SH		SOLE		0	0	768
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	22,275	81	SH		SOLE		0	0	81
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	47	1	SH		SOLE		0	0	1
WINGSTOP INC	COM	974155103	367	1	SH		SOLE		0	0	1
WK KELLOGG CO	COM SHS	92942W107	19	1	SH		SOLE		0	0	1
WOLFSPEED INC	COM	977852102	89	3	SH		SOLE		0	0	3
WORKDAY INC	CL A	98138H101	3,819	14	SH		SOLE		0	0	14
WP CAREY INC	COM	92936U109	213,908	3,790	SH		SOLE		0	0	3,790
WYNN RESORTS LTD	COM	983134107	1,125	11	SH		SOLE		0	0	11
XCEL ENERGY INC	COM	98389B100	17,953	334	SH		SOLE		0	0	334
XYLEM INC	COM	98419M100	7,884	61	SH		SOLE		0	0	61
YUM BRANDS INC	COM	988498101	65,027	469	SH		SOLE		0	0	469
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8,441	28	SH		SOLE		0	0	28
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	22,437	170	SH		SOLE		0	0	170
ZIONS BANCORPORATION N A	COM	989701107	14,843	342	SH		SOLE		0	0	342
ZOETIS INC	CL A	98978V103	71,915	425	SH		SOLE		0	0	425
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,373	21	SH		SOLE		0	0	21
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	449	28	SH		SOLE		0	0	28
ZSCALER INC	COM	98980G102	964	5	SH		SOLE		0	0	5

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