13F HOLDINGS REPORT

Beacon Capital Management, LLC

Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001921487-23-000001

Total Value

$294.5M

Positions

2,396

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	44,876	$17.2M	6.22%
2	SPDR S&P 500 ETF TR	SPY	34,299	$13.1M	4.75%
3	SPDR S&P 500 ETF TR	SPY	27,209	$10.4M	3.77%
4	SPDR S&P 500 ETF TR	SPY	23,422	$9.0M	3.24%
5	SPDR DOW JONES INDL AVERAGE	78467X109	17,769	$5.9M	2.13%
6	VANGUARD INDEX FDS	922908744	41,551	$5.8M	2.11%
7	VANGUARD ADMIRAL FDS INC	921932703	40,921	$5.7M	2.08%
8	VANGUARD WORLD FDS	92204A207	28,895	$5.5M	2.00%
9	SPDR S&P 500 ETF TR	SPY	13,740	$5.3M	1.90%
10	SPDR DOW JONES INDL AVERAGE	78467X109	15,087	$5.0M	1.81%
11	INVESCO QQQ TR	IVZ	18,481	$4.9M	1.78%
12	SPDR DOW JONES INDL AVERAGE	78467X109	14,790	$4.9M	1.77%
13	VANGUARD WORLD FDS	92204A207	23,549	$4.5M	1.63%
14	VANGUARD INDEX FDS	922908744	32,079	$4.5M	1.63%
15	VANGUARD ADMIRAL FDS INC	921932703	30,529	$4.3M	1.55%
16	VANGUARD WORLD FDS	92204A405	51,320	$4.2M	1.54%
17	VANGUARD INDEX FDS	922908744	26,321	$3.7M	1.34%
18	VANGUARD ADMIRAL FDS INC	921932703	26,281	$3.7M	1.33%
19	VANGUARD WORLD FDS	92204A207	17,479	$3.3M	1.21%
20	VANGUARD ADMIRAL FDS INC	921932703	23,309	$3.3M	1.18%
21	VANGUARD INDEX FDS	922908744	23,051	$3.2M	1.17%
22	SPDR DOW JONES INDL AVERAGE	78467X109	9,699	$3.2M	1.16%
23	SPDR S&P 500 ETF TR	SPY	8,361	$3.2M	1.16%
24	VANGUARD WORLD FDS	92204A405	37,587	$3.1M	1.13%
25	VANGUARD INDEX FDS	922908744	21,528	$3.0M	1.09%
26	VANGUARD ADMIRAL FDS INC	921932703	21,444	$3.0M	1.09%
27	VANGUARD INDEX FDS	922908736	13,928	$3.0M	1.08%
28	VANGUARD WORLD FDS	92204A405	34,022	$2.8M	1.02%
29	VANGUARD WORLD FDS	92204A207	14,470	$2.8M	1.00%
30	VANGUARD WORLD FD	921910816	14,691	$2.5M	0.92%
31	SPDR S&P 500 ETF TR	SPY	6,602	$2.5M	0.91%
32	SPDR S&P 500 ETF TR	SPY	6,525	$2.5M	0.90%
33	SPDR S&P 500 ETF TR	SPY	6,041	$2.3M	0.84%
34	SPDR S&P 500 ETF TR	SPY	5,637	$2.2M	0.78%
35	VANGUARD WORLD FDS	92204A405	25,847	$2.1M	0.77%
36	APPLE INC	AAPL	16,446	$2.1M	0.77%
37	VANGUARD INDEX FDS	922908363	6,020	$2.1M	0.77%
38	SPDR S&P 500 ETF TR	SPY	5,371	$2.1M	0.74%
39	ISHARES TR	464287309	33,703	$2.0M	0.71%
40	SPDR S&P 500 ETF TR	SPY	3,373	$1.3M	0.47%
41	VANGUARD ADMIRAL FDS INC	921932703	8,990	$1.3M	0.46%
42	VANGUARD INDEX FDS	922908744	8,871	$1.2M	0.45%
43	SPDR DOW JONES INDL AVERAGE	78467X109	3,669	$1.2M	0.44%
44	PROCTER AND GAMBLE CO	742718109	7,871	$1.2M	0.43%
45	SPDR DOW JONES INDL AVERAGE	78467X109	3,556	$1.2M	0.43%
46	SPDR DOW JONES INDL AVERAGE	78467X109	3,546	$1.2M	0.43%
47	SPDR DOW JONES INDL AVERAGE	78467X109	3,298	$1.1M	0.40%
48	VANGUARD INDEX FDS	922908769	5,420	$1.0M	0.38%
49	VANGUARD INDEX FDS	922908744	7,176	$1.0M	0.36%
50	VANGUARD ADMIRAL FDS INC	921932703	7,131	$998,768	0.36%
51	VANGUARD INDEX FDS	922908744	6,948	$975,291	0.35%
52	APPLE INC	AAPL	7,475	$971,277	0.35%
53	SPDR DOW JONES INDL AVERAGE	78467X109	2,817	$933,226	0.34%
54	VANGUARD WORLD FDS	92204A405	11,260	$931,540	0.34%
55	VANGUARD ADMIRAL FDS INC	921932703	6,361	$890,922	0.32%
56	SPDR DOW JONES INDL AVERAGE	78467X109	2,672	$885,314	0.32%
57	AMAZON COM INC	AMZN	10,516	$883,344	0.32%
58	VANGUARD INDEX FDS	922908744	6,147	$862,862	0.31%
59	VANGUARD WORLD FDS	92204A207	4,357	$834,670	0.30%
60	AMAZON COM INC	AMZN	9,796	$822,864	0.30%
61	INVESCO QQQ TR	IVZ	3,036	$808,324	0.29%
62	VANGUARD ADMIRAL FDS INC	921932703	5,759	$806,579	0.29%
63	VANGUARD WORLD FDS	92204A207	4,210	$806,510	0.29%
64	C H ROBINSON WORLDWIDE INC	CHRW	8,725	$798,861	0.29%
65	VANGUARD WORLD FDS	92204A702	2,457	$784,713	0.28%
66	SPDR DOW JONES INDL AVERAGE	78467X109	2,330	$771,923	0.28%
67	INVESCO QQQ TR	IVZ	2,896	$771,147	0.28%
68	VANGUARD WORLD FDS	92204A207	4,004	$767,076	0.28%
69	SPDR S&P 500 ETF TR	SPY	1,971	$753,770	0.27%
70	VANGUARD SPECIALIZED FUNDS	921908844	4,950	$751,658	0.27%
71	VANGUARD INDEX FDS	922908744	5,044	$708,037	0.26%
72	VANGUARD ADMIRAL FDS INC	921932703	5,013	$702,143	0.25%
73	VANGUARD INDEX FDS	922908744	4,949	$694,702	0.25%
74	VANGUARD ADMIRAL FDS INC	921932703	4,950	$693,295	0.25%
75	HCA HEALTHCARE INC	HCA	2,866	$687,725	0.25%
76	VANGUARD WORLD FDS	92204A405	8,277	$684,737	0.25%
77	VANGUARD WORLD FDS	92204A207	3,536	$677,392	0.25%
78	VANGUARD WORLD FDS	92204A405	8,136	$673,059	0.24%
79	VANGUARD WORLD FDS	92204A207	3,495	$669,490	0.24%
80	AMAZON COM INC	AMZN	7,691	$646,044	0.23%
81	VANGUARD WORLD FDS	92204A207	3,310	$634,053	0.23%
82	SCHWAB STRATEGIC TR	808524870	12,242	$634,034	0.23%
83	ISHARES TR	46434V860	12,425	$626,343	0.23%
84	VANGUARD INDEX FDS	922908736	2,931	$624,674	0.23%
85	APPLE INC	AAPL	4,755	$617,817	0.22%
86	INVESCO EXCHANGE TRADED FD T	IVZ	4,355	$615,144	0.22%
87	VANGUARD WORLD FDS	92204A405	7,394	$611,702	0.22%
88	VANGUARD WORLD FDS	92204A207	3,186	$610,342	0.22%
89	MICROSOFT CORP	MSFT	2,543	$609,751	0.22%
90	SCHWAB STRATEGIC TR	808524797	7,958	$601,169	0.22%
91	VANGUARD WORLD FD	921910816	3,485	$599,671	0.22%
92	INVESCO QQQ TR	IVZ	2,241	$596,857	0.22%
93	ABBVIE INC	ABBV	364	$588,356	0.21%
94	INVESCO QQQ TR	IVZ	2,187	$582,335	0.21%
95	INVESCO QQQ TR	IVZ	2,131	$567,467	0.21%
96	VANGUARD WORLD FDS	92204A405	6,787	$561,489	0.20%
97	VANGUARD INDEX FDS	922908744	3,860	$541,828	0.20%
98	ISHARES TR	464287457	6,640	$538,952	0.20%
99	COSTCO WHSL CORP NEW	22160K105	1,161	$529,997	0.19%
100	VANGUARD ADMIRAL FDS INC	921932703	3,724	$521,583	0.19%
101	ISHARES TR	464287200	1,357	$521,279	0.19%
102	TESLA INC	TSLA	4,098	$504,792	0.18%
103	VANGUARD WORLD FDS	92204A405	6,085	$503,412	0.18%
104	VANGUARD INDEX FDS	922908736	2,333	$497,273	0.18%
105	VANGUARD WORLD FDS	92204A405	5,932	$490,717	0.18%
106	SPDR S&P 500 ETF TR	SPY	1,281	$489,893	0.18%
107	ISHARES TR	464287200	1,235	$474,551	0.17%
108	SHERWIN WILLIAMS CO	SHW	1,987	$471,575	0.17%
109	APPLE INC	AAPL	3,616	$469,827	0.17%
110	VANGUARD INDEX FDS	922908736	2,147	$457,547	0.17%
111	APPLE INC	AAPL	3,455	$448,908	0.16%
112	VANGUARD INDEX FDS	922908736	2,097	$446,892	0.16%
113	PHILLIPS EDISON & CO INC	PECO	13,892	$442,321	0.16%
114	VANGUARD WORLD FD	921910816	2,564	$441,129	0.16%
115	VANGUARD WORLD FD	921910816	2,531	$435,567	0.16%
116	WALMART INC	WMT	3,000	$425,370	0.15%
117	MICROSOFT CORP	MSFT	1,756	$421,124	0.15%
118	VANGUARD SPECIALIZED FUNDS	921908844	2,738	$415,798	0.15%
119	VANGUARD WORLD FDS	92204A702	1,295	$413,636	0.15%
120	VANGUARD INDEX FDS	922908736	1,839	$391,840	0.14%
121	ISHARES TR	464287309	6,673	$390,385	0.14%
122	VANGUARD WORLD FD	921910816	2,203	$379,070	0.14%
123	VANGUARD INDEX FDS	922908736	1,739	$370,646	0.13%
124	ALPHABET INC	GOOG	4,122	$365,745	0.13%
125	NVIDIA CORPORATION	NVDA	2,499	$365,217	0.13%
126	VANGUARD WORLD FD	921910816	2,087	$359,105	0.13%
127	VANGUARD INDEX FDS	922908736	1,643	$350,140	0.13%
128	ISHARES TR	464287614	1,601	$342,998	0.12%
129	ISHARES TR	464287176	3,202	$340,821	0.12%
130	VANGUARD WORLD FDS	92204A207	1,762	$337,546	0.12%
131	MARATHON PETE CORP	MARA	2,873	$334,340	0.12%
132	VULCAN MATLS CO	929160109	1,853	$324,479	0.12%
133	VANGUARD INDEX FDS	922908363	918	$322,374	0.12%
134	SPDR S&P 500 ETF TR	SPY	823	$314,740	0.11%
135	ALPHABET INC	GOOG	3,554	$313,569	0.11%
136	SHELL PLC	RYDAF	5,219	$297,222	0.11%
137	BERKSHIRE HATHAWAY INC DEL	BRK-A	958	$295,926	0.11%
138	SPDR DOW JONES INDL AVERAGE	78467X109	887	$293,890	0.11%
139	CHEVRON CORP NEW	CVX	1,636	$293,646	0.11%
140	VANGUARD WORLD FDS	92204A405	3,519	$291,127	0.11%
141	VANGUARD WORLD FDS	92204A702	909	$290,197	0.11%
142	SCHWAB STRATEGIC TR	808524870	5,487	$284,172	0.10%
143	SPDR DOW JONES INDL AVERAGE	78467X109	843	$279,178	0.10%
144	VANGUARD INDEX FDS	922908769	1,445	$276,270	0.10%
145	COCA COLA CO	KO	4,324	$275,060	0.10%
146	APPLE INC	AAPL	2,107	$273,763	0.10%
147	DOLLAR GEN CORP NEW	256677105	1,105	$271,983	0.10%
148	APPLE INC	AAPL	2,077	$269,855	0.10%
149	TIDAL ETF TR	886364884	2,883	$267,427	0.10%
150	JOHNSON & JOHNSON	JNJ	1,509	$266,569	0.10%
151	VANGUARD WORLD FDS	92204A207	1,380	$264,367	0.10%
152	VANGUARD INDEX FDS	922908744	1,868	$262,211	0.09%
153	CUMMINS INC	CMI	1,065	$258,055	0.09%
154	BOEING CO	BA-PA	1,343	$255,848	0.09%
155	CION INVT CORP	17259U204	26,215	$255,596	0.09%
156	VANGUARD ADMIRAL FDS INC	921932703	1,819	$254,769	0.09%
157	VANGUARD WORLD FDS	92204A702	792	$253,111	0.09%
158	FIRST FINL BANCORP OH	320209109	10,394	$251,847	0.09%
159	ISHARES TR	464287804	2,548	$241,149	0.09%
160	GOLDMAN SACHS GROUP INC	GSCE	700	$240,366	0.09%
161	VANGUARD INDEX FDS	922908736	1,128	$240,345	0.09%
162	NVIDIA CORPORATION	NVDA	1,639	$239,523	0.09%
163	WALMART INC	WMT	1,674	$237,425	0.09%
164	ALPHABET INC	GOOG	2,597	$229,133	0.08%
165	PFIZER INC	PFE	4,406	$225,763	0.08%
166	INVESCO QQQ TR	IVZ	835	$222,344	0.08%
167	INVESCO QQQ TR	IVZ	830	$221,012	0.08%
168	JOHNSON & JOHNSON	JNJ	1,244	$219,729	0.08%
169	VANGUARD SPECIALIZED FUNDS	921908844	1,434	$217,798	0.08%
170	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,581	$217,185	0.08%
171	EXCHANGE LISTED FDS TR	30151E715	9,659	$213,367	0.08%
172	VANGUARD INDEX FDS	922908751	1,162	$213,349	0.08%
173	GENUINE PARTS CO	GPC	1,211	$210,121	0.08%
174	COSTCO WHSL CORP NEW	22160K105	460	$209,990	0.08%
175	HNI CORP	HNI	7,347	$208,885	0.08%
176	VANGUARD WORLD FDS	92204A504	842	$208,858	0.08%
177	EXXON MOBIL CORP	XOM	1,889	$208,323	0.08%
178	VANGUARD WORLD FDS	92204A702	648	$207,033	0.07%
179	ISHARES TR	464287309	3,532	$206,610	0.07%
180	PROCTER AND GAMBLE CO	742718109	1,360	$206,122	0.07%
181	ISHARES TR	464287598	1,353	$205,182	0.07%
182	TRANE TECHNOLOGIES PLC	TT	1,200	$201,708	0.07%
183	VANGUARD WORLD FDS	92204A108	914	$200,184	0.07%
184	ISHARES TR	46434V860	3,947	$198,943	0.07%
185	MICROSOFT CORP	MSFT	824	$197,612	0.07%
186	SPDR SER TR	78464A805	4,104	$194,080	0.07%
187	VANGUARD WORLD FDS	92204A405	2,295	$189,865	0.07%
188	VANGUARD WORLD FDS	92204A801	1,092	$185,801	0.07%
189	SCHWAB STRATEGIC TR	808524797	2,458	$185,686	0.07%
190	ALTRIA GROUP INC	MO	4,050	$185,126	0.07%
191	VANGUARD WORLD FDS	92204A702	579	$184,908	0.07%
192	MERCK & CO INC	MRK	1,664	$184,585	0.07%
193	ISHARES TR	46434V860	3,627	$182,821	0.07%
194	MERCK & CO INC	MRK	1,646	$182,624	0.07%
195	VANGUARD WORLD FDS	92204A504	711	$176,370	0.06%
196	DUKE ENERGY CORP NEW	DUKB	1,682	$173,271	0.06%
197	HCA HEALTHCARE INC	HCA	692	$166,052	0.06%
198	VANGUARD WORLD FDS	92204A207	866	$165,900	0.06%
199	SPDR DOW JONES INDL AVERAGE	78467X109	496	$164,340	0.06%
200	VANGUARD INDEX FDS	922908744	1,170	$164,233	0.06%
201	VANGUARD ADMIRAL FDS INC	921932703	1,159	$162,330	0.06%
202	BANK AMERICA CORP	060505104	4,847	$160,525	0.06%
203	SPDR S&P 500 ETF TR	SPY	419	$160,238	0.06%
204	MICROSOFT CORP	MSFT	668	$160,200	0.06%
205	CHEVRON CORP NEW	CVX	880	$157,951	0.06%
206	VANGUARD INDEX FDS	922908736	741	$157,840	0.06%
207	HOME DEPOT INC	HD	498	$157,294	0.06%
208	VANGUARD INDEX FDS	922908363	445	$156,502	0.06%
209	VANGUARD SPECIALIZED FUNDS	921908844	1,016	$154,280	0.06%
210	ISHARES TR	464287655	872	$151,955	0.06%
211	LILLY ELI & CO	LLY	414	$151,296	0.05%
212	CHEVRON CORP NEW	CVX	839	$150,592	0.05%
213	APPLE INC	AAPL	1,158	$150,495	0.05%
214	ISHARES TR	46434V860	2,947	$148,558	0.05%
215	INTERNATIONAL BUSINESS MACHS	INTR	1,054	$148,429	0.05%
216	VANGUARD WORLD FD	921910816	852	$146,601	0.05%
217	LOWES COS INC	548661107	723	$144,080	0.05%
218	VANGUARD INDEX FDS	922908769	741	$141,634	0.05%
219	AT&T INC	T-PC	7,636	$140,579	0.05%
220	TESLA INC	TSLA	1,141	$140,548	0.05%
221	VANGUARD MALVERN FDS	922020805	2,990	$139,655	0.05%
222	ALPHABET INC	GOOG	1,561	$137,727	0.05%
223	PEPSICO INC	PEP	761	$137,482	0.05%
224	VANGUARD WORLD FDS	92204A801	798	$135,880	0.05%
225	CATERPILLAR INC	CAT	564	$135,112	0.05%
226	DOLLAR GEN CORP NEW	256677105	548	$134,945	0.05%
227	AMAZON COM INC	AMZN	1,584	$133,056	0.05%
228	ISHARES TR	464287309	2,261	$132,293	0.05%
229	SPDR S&P 500 ETF TR	SPY	344	$131,556	0.05%
230	VANGUARD BD INDEX FDS	921937827	1,723	$129,681	0.05%
231	NETFLIX INC	NFLX	433	$127,683	0.05%
232	NORTHROP GRUMMAN CORP	NOC	234	$127,673	0.05%
233	ISHARES TR	46434V860	2,511	$126,585	0.05%
234	VANGUARD WORLD FDS	92204A108	573	$125,484	0.05%
235	FIRST HORIZON CORPORATION	FHN-PH	5,069	$124,191	0.04%
236	DOLLAR GEN CORP NEW	256677105	500	$123,125	0.04%
237	TRACTOR SUPPLY CO	TSCO	547	$123,059	0.04%
238	AMAZON COM INC	AMZN	1,461	$122,724	0.04%
239	VANGUARD SPECIALIZED FUNDS	921908844	801	$121,632	0.04%
240	BERKSHIRE HATHAWAY INC DEL	BRK-A	391	$120,780	0.04%
241	PFIZER INC	PFE	2,357	$120,773	0.04%
242	SCHWAB STRATEGIC TR	808524201	2,637	$119,044	0.04%
243	VANGUARD WORLD FDS	92204A405	1,433	$118,552	0.04%
244	JOHNSON & JOHNSON	JNJ	670	$118,440	0.04%
245	NOVO-NORDISK A S	NONOF	870	$117,746	0.04%
246	HOME DEPOT INC	HD	371	$117,184	0.04%
247	ABBOTT LABS	ABLZF	1,062	$116,551	0.04%
248	BROADCOM INC	AVGO	206	$115,181	0.04%
249	MCDONALDS CORP	MCD	437	$115,163	0.04%
250	LILLY ELI & CO	LLY	313	$114,508	0.04%
251	VANGUARD INDEX FDS	922908363	325	$114,192	0.04%
252	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,585	$114,041	0.04%
253	VANGUARD INDEX FDS	922908769	595	$113,748	0.04%
254	LABORATORY CORP AMER HLDGS	50540R409	480	$113,030	0.04%
255	VANGUARD SPECIALIZED FUNDS	921908844	739	$112,217	0.04%
256	PHILIP MORRIS INTL INC	718172109	1,106	$111,938	0.04%
257	PROCTER AND GAMBLE CO	742718109	730	$110,639	0.04%
258	VANGUARD SPECIALIZED FUNDS	921908844	723	$109,792	0.04%
259	ISHARES TR	464287200	282	$108,347	0.04%
260	WALMART INC	WMT	759	$107,652	0.04%
261	PFIZER INC	PFE	2,089	$107,064	0.04%
262	TESLA INC	TSLA	869	$107,043	0.04%
263	SPDR DOW JONES INDL AVERAGE	78467X109	321	$106,357	0.04%
264	NUVEEN PFD & INCOME TERM FD	NU	5,625	$104,513	0.04%
265	PFIZER INC	PFE	2,036	$104,325	0.04%
266	RAYTHEON TECHNOLOGIES CORP	RTX	1,021	$103,039	0.04%
267	ISHARES TR	464287200	267	$102,584	0.04%
268	ORACLE CORP	ORCL-PD	1,250	$102,175	0.04%
269	BROADCOM INC	AVGO	182	$101,762	0.04%
270	ISHARES TR	464287176	956	$101,757	0.04%
271	RAYTHEON TECHNOLOGIES CORP	RTX	1,000	$100,920	0.04%
272	VANGUARD WORLD FDS	92204A108	460	$100,749	0.04%
273	BERKSHIRE HATHAWAY INC DEL	BRK-A	323	$99,775	0.04%
274	VISA INC	V	479	$99,604	0.04%
275	INVENTRUST PPTYS CORP	46124J201	4,189	$99,154	0.04%
276	ACCENTURE PLC IRELAND	ACN	369	$98,410	0.04%
277	ISHARES TR	464287150	1,156	$98,029	0.04%
278	COPART INC	CPRT	1,606	$97,789	0.04%
279	ISHARES TR	464287457	1,201	$97,495	0.04%
280	VANGUARD WORLD FDS	92204A207	506	$96,934	0.04%
281	ADVANCED MICRO DEVICES INC	AMD	1,486	$96,248	0.03%
282	CISCO SYS INC	CSCO	2,019	$96,185	0.03%
283	SPDR S&P 500 ETF TR	SPY	248	$94,843	0.03%
284	VANGUARD INDEX FDS	922908744	665	$93,346	0.03%
285	FIDELITY COVINGTON TRUST	316092808	987	$93,281	0.03%
286	NUVEEN PFD & INCOME OPPORTUN	NU	12,800	$93,184	0.03%
287	PHILLIPS EDISON & CO INC	PECO	2,924	$93,100	0.03%
288	SCHWAB STRATEGIC TR	808524870	1,793	$92,837	0.03%
289	VANGUARD WORLD FDS	92204A108	422	$92,476	0.03%
290	HOME DEPOT INC	HD	292	$92,231	0.03%
291	MCDONALDS CORP	MCD	350	$92,130	0.03%
292	NVIDIA CORPORATION	NVDA	630	$92,068	0.03%
293	GENESCO INC	GCO	2,000	$92,040	0.03%
294	BOEING CO	BA-PA	483	$92,007	0.03%
295	VANGUARD ADMIRAL FDS INC	921932703	656	$91,879	0.03%
296	JOHNSON & JOHNSON	JNJ	519	$91,681	0.03%
297	WALGREENS BOOTS ALLIANCE INC	931427108	2,400	$89,664	0.03%
298	VANGUARD INDEX FDS	922908363	255	$89,592	0.03%
299	COMCAST CORP NEW	CCZ	2,555	$89,348	0.03%
300	INVESCO QQQ TR	IVZ	331	$88,167	0.03%
301	JOHNSON & JOHNSON	JNJ	498	$87,972	0.03%
302	PROCTER AND GAMBLE CO	742718109	577	$87,387	0.03%
303	ISHARES TR	46429B697	1,212	$87,385	0.03%
304	VANGUARD INDEX FDS	922908629	429	$87,369	0.03%
305	SCHWAB STRATEGIC TR	808524797	1,150	$86,871	0.03%
306	SIRIUS XM HOLDINGS INC	SIRI	14,801	$86,438	0.03%
307	SALESFORCE INC	CRM	650	$86,184	0.03%
308	DUKE ENERGY CORP NEW	DUKB	835	$85,997	0.03%
309	ISHARES TR	464287176	807	$85,897	0.03%
310	SCHWAB STRATEGIC TR	808524870	1,650	$85,454	0.03%
311	CHEVRON CORP NEW	CVX	474	$85,078	0.03%
312	ISHARES TR	464288620	1,727	$84,813	0.03%
313	VANGUARD WORLD FD	921910816	489	$84,056	0.03%
314	FS KKR CAP CORP	FSK	4,803	$84,053	0.03%
315	PHILLIPS EDISON & CO INC	PECO	2,638	$83,994	0.03%
316	VERIZON COMMUNICATIONS INC	VZ	2,122	$83,607	0.03%
317	HEALTHCARE RLTY TR	42226K105	4,336	$83,555	0.03%
318	UNITED PARCEL SERVICE INC	UPS	480	$83,443	0.03%
319	LILLY ELI & CO	LLY	228	$83,412	0.03%
320	REGIONS FINANCIAL CORP NEW	RF-PF	3,867	$83,373	0.03%
321	ALPHABET INC	GOOG	940	$82,936	0.03%
322	ALPHABET INC	GOOG	938	$82,760	0.03%
323	JPMORGAN CHASE & CO	VYLD	616	$82,606	0.03%
324	VANGUARD INDEX FDS	922908363	235	$82,565	0.03%
325	PHILLIPS EDISON & CO INC	PECO	2,579	$82,115	0.03%
326	ADOBE SYSTEMS INCORPORATED	ADBE	244	$82,113	0.03%
327	LIBERTY ALL STAR EQUITY FD	530158104	14,398	$82,069	0.03%
328	DEERE & CO	DE	190	$81,464	0.03%
329	MERCK & CO INC	MRK	733	$81,326	0.03%
330	HCA HEALTHCARE INC	HCA	338	$81,106	0.03%
331	NEWMONT CORP	NEMCL	1,714	$80,901	0.03%
332	NETFLIX INC	NFLX	273	$80,502	0.03%
333	AMAZON COM INC	AMZN	957	$80,388	0.03%
334	VANGUARD SPECIALIZED FUNDS	921908844	529	$80,315	0.03%
335	CATERPILLAR INC	CAT	334	$80,130	0.03%
336	LINDE PLC	LIN	244	$79,437	0.03%
337	VANGUARD INDEX FDS	922908736	372	$79,277	0.03%
338	NVIDIA CORPORATION	NVDA	540	$78,916	0.03%
339	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,094	$78,718	0.03%
340	VANGUARD WORLD FDS	92204A801	461	$78,377	0.03%
341	KRANESHARES TR	500767736	3,460	$78,231	0.03%
342	SELECT SECTOR SPDR TR	81369Y803	625	$77,775	0.03%
343	INVESCO QQQ TR	IVZ	288	$76,689	0.03%
344	ISHARES TR	464287176	720	$76,637	0.03%
345	MERCK & CO INC	MRK	690	$76,556	0.03%
346	ISHARES TR	464287655	438	$76,370	0.03%
347	SCHWAB STRATEGIC TR	808524797	1,005	$75,918	0.03%
348	PEPSICO INC	PEP	415	$74,974	0.03%
349	AMERICAN ELEC PWR CO INC	025537101	790	$74,973	0.03%
350	VANGUARD WORLD FDS	92204A405	902	$74,622	0.03%
351	PEPSICO INC	PEP	412	$74,462	0.03%
352	ISHARES TR	464287226	767	$74,414	0.03%
353	ISHARES TR	464287465	1,132	$74,304	0.03%
354	MARVELL TECHNOLOGY INC	MRVL	2,000	$74,080	0.03%
355	AUTOZONE INC	AZO	30	$73,985	0.03%
356	VANGUARD WHITEHALL FDS	921946406	684	$73,980	0.03%
357	PHILLIPS EDISON & CO INC	PECO	2,316	$73,741	0.03%
358	ISHARES TR	464287234	1,942	$73,602	0.03%
359	PHILLIPS EDISON & CO INC	PECO	2,310	$73,550	0.03%
360	VANGUARD WORLD FDS	92204A801	432	$73,526	0.03%
361	APPLE INC	AAPL	559	$72,631	0.03%
362	MVB FINL CORP	553810102	3,252	$71,609	0.03%
363	QUALCOMM INC	QCOM	650	$71,461	0.03%
364	VANGUARD WORLD FDS	92204A801	420	$71,452	0.03%
365	META PLATFORMS INC	META	591	$71,121	0.03%
366	DUKE ENERGY CORP NEW	DUKB	690	$71,063	0.03%
367	MICROSOFT CORP	MSFT	296	$70,987	0.03%
368	BLACKROCK INC	BLK	100	$70,863	0.03%
369	INVESCO QQQ TR	IVZ	265	$70,650	0.03%
370	VANGUARD WORLD FDS	92204A306	580	$70,342	0.03%
371	ALTRIA GROUP INC	MO	1,535	$70,165	0.03%
372	GLOBAL X FDS	37954Y673	2,642	$69,987	0.03%
373	HERC HLDGS INC	HRI	529	$69,601	0.03%
374	PHILLIPS EDISON & CO INC	PECO	2,185	$69,568	0.03%
375	SEMPRA	SREA	450	$69,543	0.03%
376	ISHARES TR	464287309	1,182	$69,147	0.03%
377	DUPONT DE NEMOURS INC	DD	1,000	$68,630	0.02%
378	SCHWAB STRATEGIC TR	808524805	2,123	$68,382	0.02%
379	NUVEEN MUNICIPAL CREDIT INC	NU	5,646	$68,204	0.02%
380	WALMART INC	WMT	481	$68,201	0.02%
381	ISHARES TR	46432F842	1,104	$68,051	0.02%
382	ISHARES TR	464287507	281	$67,971	0.02%
383	NUVEEN MUN HIGH INCOME OPPOR	NU	6,561	$67,841	0.02%
384	SPDR GOLD TR	GLD	399	$67,686	0.02%
385	MARATHON OIL CORP	MARA	2,498	$67,633	0.02%
386	CISCO SYS INC	CSCO	1,415	$67,398	0.02%
387	BLACKROCK ENHANCED EQUITY DI	BLK	7,470	$67,305	0.02%
388	ISHARES TR	46434V860	1,335	$67,297	0.02%
389	UNITEDHEALTH GROUP INC	UNH	126	$66,803	0.02%
390	AMERICAN WTR WKS CO INC NEW	030420103	437	$66,608	0.02%
391	VANGUARD WORLD FDS	92204A504	268	$66,397	0.02%
392	JPMORGAN CHASE & CO	VYLD	495	$66,380	0.02%
393	HANCOCK JOHN TAX-ADVANTAGED	41013V100	2,900	$66,294	0.02%
394	LOCKHEED MARTIN CORP	LMT	136	$66,163	0.02%
395	MICROSOFT CORP	MSFT	273	$65,471	0.02%
396	VERIZON COMMUNICATIONS INC	VZ	1,659	$65,365	0.02%
397	HONEYWELL INTL INC	438516106	304	$65,147	0.02%
398	EXXON MOBIL CORP	XOM	590	$65,077	0.02%
399	VANGUARD WORLD FDS	92204A504	262	$64,902	0.02%
400	COCA COLA CO	KO	1,009	$64,182	0.02%
401	ISHARES TR	464287200	167	$64,163	0.02%
402	BLACK DIAMOND THERAPEUTICS I	BDTX	35,615	$64,107	0.02%
403	VANGUARD WORLD FDS	92204A702	199	$63,487	0.02%
404	SELECT SECTOR SPDR TR	81369Y100	817	$63,481	0.02%
405	ISHARES TR	46434V860	1,259	$63,466	0.02%
406	DISNEY WALT CO	254687106	730	$63,422	0.02%
407	CMS ENERGY CORP	CMS-PC	1,000	$63,330	0.02%
408	SELECT SECTOR SPDR TR	81369Y704	635	$62,353	0.02%
409	SPDR DOW JONES INDL AVERAGE	78467X109	188	$62,290	0.02%
410	MICROSOFT CORP	MSFT	259	$62,231	0.02%
411	AT&T INC	T-PC	3,345	$61,581	0.02%
412	ALLSTATE CORP	ALL-PJ	450	$61,020	0.02%
413	SCHWAB STRATEGIC TR	808524870	1,171	$60,646	0.02%
414	ISHARES TR	464287804	631	$59,703	0.02%
415	ALPHABET INC	GOOG	665	$59,005	0.02%
416	BANK AMERICA CORP	060505104	1,780	$58,954	0.02%
417	STARBUCKS CORP	SBUX	592	$58,726	0.02%
418	STAG INDL INC	85254J102	1,814	$58,610	0.02%
419	SELECT SECTOR SPDR TR	81369Y803	470	$58,454	0.02%
420	FORD MTR CO DEL	345370860	5,000	$58,150	0.02%
421	ISHARES TR	464287200	151	$58,016	0.02%
422	VANGUARD WORLD FDS	92204A108	265	$57,940	0.02%
423	ISHARES TR	464287309	988	$57,769	0.02%
424	MARATHON PETE CORP	MARA	495	$57,613	0.02%
425	MICROSOFT CORP	MSFT	240	$57,557	0.02%
426	EXXON MOBIL CORP	XOM	521	$57,466	0.02%
427	STAR BULK CARRIERS CORP.	SBLK	2,950	$56,729	0.02%
428	WALMART INC	WMT	400	$56,716	0.02%
429	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,647	$56,607	0.02%
430	MICROSOFT CORP	MSFT	236	$56,598	0.02%
431	APPLE INC	AAPL	435	$56,481	0.02%
432	FRANKLIN BSP RLTY TR INC	35243J101	4,361	$56,257	0.02%
433	AXCELIS TECHNOLOGIES INC	ACLS	708	$56,187	0.02%
434	INVESCO QQQ TR	IVZ	211	$56,185	0.02%
435	VANGUARD WORLD FD	921910816	326	$56,095	0.02%
436	VANGUARD WORLD FDS	92204A207	292	$55,938	0.02%
437	SHOPIFY INC	SHOP	1,611	$55,918	0.02%
438	ISHARES TR	464287200	144	$55,390	0.02%
439	OCCIDENTAL PETE CORP	674599162	1,343	$55,351	0.02%
440	INGERSOLL RAND INC	IR	1,058	$55,281	0.02%
441	THERMO FISHER SCIENTIFIC INC	TMO	100	$55,069	0.02%
442	GRIFFON CORP	GFF	1,538	$55,045	0.02%
443	SELECT SECTOR SPDR TR	81369Y803	441	$54,878	0.02%
444	PROCTER AND GAMBLE CO	742718109	360	$54,562	0.02%
445	ISHARES TR	46434V860	1,081	$54,493	0.02%
446	MICROSOFT CORP	MSFT	226	$54,303	0.02%
447	ISHARES TR	464287614	252	$53,988	0.02%
448	EXXON MOBIL CORP	XOM	489	$53,892	0.02%
449	LIFE STORAGE INC	53223X107	547	$53,880	0.02%
450	SCHWAB STRATEGIC TR	808524870	1,039	$53,823	0.02%
451	WALMART INC	WMT	379	$53,800	0.02%
452	VANGUARD INDEX FDS	922908629	263	$53,602	0.02%
453	UNITEDHEALTH GROUP INC	UNH	101	$53,548	0.02%
454	VANGUARD INDEX FDS	922908744	379	$53,200	0.02%
455	SALESFORCE INC	CRM	400	$53,036	0.02%
456	FRANKLIN BSP RLTY TR INC	35243J101	4,098	$52,864	0.02%
457	VANGUARD WORLD FD	921910873	398	$52,665	0.02%
458	VANGUARD ADMIRAL FDS INC	921932703	375	$52,523	0.02%
459	ISHARES TR	46434V860	1,037	$52,275	0.02%
460	ISHARES TR	464287200	136	$52,253	0.02%
461	SAREPTA THERAPEUTICS INC	SRPT	403	$52,221	0.02%
462	VANGUARD WORLD FD	921910873	394	$52,166	0.02%
463	PROCTER AND GAMBLE CO	742718109	344	$52,146	0.02%
464	BERKSHIRE HATHAWAY INC DEL	BRK-A	168	$51,895	0.02%
465	DIREXION SHS ETF TR	25459W458	5,340	$51,638	0.02%
466	INTERNATIONAL BUSINESS MACHS	INTR	366	$51,566	0.02%
467	BANK AMERICA CORP	060505104	1,556	$51,538	0.02%
468	ISHARES TR	464287242	489	$51,531	0.02%
469	UNITED PARCEL SERVICE INC	UPS	295	$51,283	0.02%
470	JOHNSON & JOHNSON	JNJ	290	$51,234	0.02%
471	RAYTHEON TECHNOLOGIES CORP	RTX	507	$51,166	0.02%
472	SPDR SER TR	78464A698	870	$51,104	0.02%
473	INVESCO EXCHANGE TRADED FD T	IVZ	490	$50,931	0.02%
474	JACOBS SOLUTIONS INC	J	424	$50,910	0.02%
475	SCHWAB STRATEGIC TR	808524797	673	$50,838	0.02%
476	VANGUARD INDEX FDS	922908629	249	$50,749	0.02%
477	ISHARES TR	464287556	385	$50,605	0.02%
478	VANGUARD SPECIALIZED FUNDS	921908844	332	$50,434	0.02%
479	DOW INC	DOW	1,000	$50,390	0.02%
480	BP PLC	BPPFF	1,437	$50,182	0.02%
481	VANGUARD WORLD FDS	92204A702	156	$49,931	0.02%
482	MARSH & MCLENNAN COS INC	571748102	300	$49,644	0.02%
483	SCHWAB STRATEGIC TR	808524870	947	$49,045	0.02%
484	VANGUARD WORLD FDS	92204A801	287	$48,873	0.02%
485	ISHARES TR	46432F842	790	$48,696	0.02%
486	DISNEY WALT CO	254687106	558	$48,479	0.02%
487	CUMMINS INC	CMI	200	$48,458	0.02%
488	ROCKWELL AUTOMATION INC	ROK	188	$48,423	0.02%
489	FS KKR CAP CORP	FSK	2,752	$48,160	0.02%
490	INTEL CORP	INTC	1,817	$48,023	0.02%
491	ORACLE CORP	ORCL-PD	580	$47,409	0.02%
492	OREILLY AUTOMOTIVE INC	67103H107	56	$47,266	0.02%
493	FIRST HORIZON CORPORATION	FHN-PH	1,909	$46,758	0.02%
494	ISHARES TR	464287655	268	$46,728	0.02%
495	SPDR SER TR	78464A698	788	$46,292	0.02%
496	MASTERCARD INCORPORATED	MA	133	$46,248	0.02%
497	ALTRIA GROUP INC	MO	1,008	$46,063	0.02%
498	RYMAN HOSPITALITY PPTYS INC	78377T107	557	$45,551	0.02%
499	SELECT SECTOR SPDR TR	81369Y209	332	$45,102	0.02%
500	SPDR DOW JONES INDL AVERAGE	78467X109	135	$44,730	0.02%