13F HOLDINGS REPORT

Beacon Capital Management, LLC

Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001921487-23-000005

Total Value

$377.2M

Positions

2,480

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	73,194	$32.4M	9.14%
2	SPDR S&P 500 ETF TR	SPY	36,534	$16.2M	4.56%
3	SPDR S&P 500 ETF TR	SPY	35,117	$15.6M	4.39%
4	SPDR S&P 500 ETF TR	SPY	27,144	$12.0M	3.39%
5	VANGUARD INDEX FDS	922908769	48,807	$10.8M	3.03%
6	SPDR S&P 500 ETF TR	SPY	24,127	$10.7M	3.01%
7	INVESCO QQQ TR	IVZ	24,481	$9.0M	2.55%
8	VANGUARD INDEX FDS	922908769	39,749	$8.8M	2.47%
9	VANGUARD INDEX FDS	922908769	35,279	$7.8M	2.19%
10	VANGUARD ADMIRAL FDS INC	921932703	40,922	$6.4M	1.80%
11	SPDR DOW JONES INDL AVERAGE	78467X109	17,918	$6.2M	1.74%
12	VANGUARD INDEX FDS	922908637	29,740	$6.0M	1.70%
13	SPDR DOW JONES INDL AVERAGE	78467X109	17,069	$5.9M	1.65%
14	VANGUARD WORLD FD	921910816	24,523	$5.8M	1.63%
15	VANGUARD INDEX FDS	922908736	19,547	$5.5M	1.56%
16	VANGUARD INDEX FDS	922908769	24,830	$5.5M	1.54%
17	SPDR DOW JONES INDL AVERAGE	78467X109	15,600	$5.4M	1.51%
18	VANGUARD ADMIRAL FDS INC	921932703	27,680	$4.3M	1.21%
19	VANGUARD ADMIRAL FDS INC	921932703	27,031	$4.2M	1.19%
20	VANGUARD INDEX FDS	922908637	19,860	$4.0M	1.13%
21	VANGUARD INDEX FDS	922908769	17,314	$3.8M	1.07%
22	SPDR DOW JONES INDL AVERAGE	78467X109	10,190	$3.5M	0.99%
23	SPDR S&P 500 ETF TR	SPY	7,803	$3.5M	0.97%
24	SPDR S&P 500 ETF TR	SPY	7,633	$3.4M	0.95%
25	VANGUARD ADMIRAL FDS INC	921932703	21,053	$3.3M	0.92%
26	VANGUARD ADMIRAL FDS INC	921932703	20,919	$3.3M	0.92%
27	SPDR S&P 500 ETF TR	SPY	6,998	$3.1M	0.87%
28	VANGUARD INDEX FDS	922908637	14,912	$3.0M	0.85%
29	APPLE INC	AAPL	15,070	$2.9M	0.82%
30	VANGUARD INDEX FDS	922908637	13,020	$2.6M	0.74%
31	VANGUARD INDEX FDS	922908363	6,344	$2.6M	0.73%
32	SPDR S&P 500 ETF TR	SPY	5,491	$2.4M	0.69%
33	SPDR S&P 500 ETF TR	SPY	5,330	$2.4M	0.67%
34	SPDR S&P 500 ETF TR	SPY	5,141	$2.3M	0.64%
35	ISHARES TR	464287309	30,767	$2.2M	0.61%
36	SPDR S&P 500 ETF TR	SPY	4,850	$2.1M	0.61%
37	VANGUARD WORLD FDS	92204A702	4,228	$1.9M	0.53%
38	AMAZON COM INC	AMZN	13,295	$1.7M	0.49%
39	VANGUARD INDEX FDS	922908769	7,855	$1.7M	0.49%
40	VANGUARD INDEX FDS	922908769	7,571	$1.7M	0.47%
41	VANGUARD INDEX FDS	922908769	6,623	$1.5M	0.41%
42	APPLE INC	AAPL	7,454	$1.4M	0.41%
43	AMAZON COM INC	AMZN	11,073	$1.4M	0.41%
44	SPDR DOW JONES INDL AVERAGE	78467X109	4,061	$1.4M	0.39%
45	INVESCO QQQ TR	IVZ	3,726	$1.4M	0.39%
46	TESLA INC	TSLA	5,073	$1.3M	0.37%
47	APPLE INC	AAPL	6,715	$1.3M	0.37%
48	SPDR DOW JONES INDL AVERAGE	78467X109	3,736	$1.3M	0.36%
49	VANGUARD INDEX FDS	922908736	4,497	$1.3M	0.36%
50	VANGUARD INDEX FDS	922908769	5,699	$1.3M	0.35%
51	VANGUARD WORLD FD	921910816	5,214	$1.2M	0.35%
52	VANGUARD WORLD FD	921910816	5,200	$1.2M	0.34%
53	INVESCO QQQ TR	IVZ	3,289	$1.2M	0.34%
54	VANGUARD INDEX FDS	922908769	5,465	$1.2M	0.34%
55	PROCTER AND GAMBLE CO	742718109	7,887	$1.2M	0.34%
56	SPDR DOW JONES INDL AVERAGE	78467X109	3,391	$1.2M	0.33%
57	SPDR DOW JONES INDL AVERAGE	78467X109	3,377	$1.2M	0.33%
58	VANGUARD INDEX FDS	922908769	5,259	$1.2M	0.33%
59	SPDR S&P 500 ETF TR	SPY	2,517	$1.1M	0.31%
60	VANGUARD INDEX FDS	922908769	4,975	$1.1M	0.31%
61	NVIDIA CORPORATION	NVDA	2,501	$1.1M	0.30%
62	AMAZON COM INC	AMZN	8,031	$1.0M	0.30%
63	VANGUARD ADMIRAL FDS INC	921932703	6,599	$1.0M	0.29%
64	VANGUARD INDEX FDS	922908736	3,538	$1.0M	0.28%
65	SPDR DOW JONES INDL AVERAGE	78467X109	2,817	$968,574	0.27%
66	MICROSOFT CORP	MSFT	2,789	$949,733	0.27%
67	VANGUARD ADMIRAL FDS INC	921932703	6,092	$948,524	0.27%
68	VANGUARD ADMIRAL FDS INC	921932703	6,020	$937,303	0.26%
69	VANGUARD ADMIRAL FDS INC	921932703	5,984	$931,666	0.26%
70	VANGUARD INDEX FDS	922908637	4,456	$903,271	0.25%
71	INVESCO QQQ TR	IVZ	2,382	$880,077	0.25%
72	HCA HEALTHCARE INC	HCA	2,866	$869,774	0.25%
73	SPDR S&P 500 ETF TR	SPY	1,940	$859,963	0.24%
74	ISHARES TR	464287200	1,922	$856,730	0.24%
75	SPDR S&P 500 ETF TR	SPY	1,920	$851,098	0.24%
76	C H ROBINSON WORLDWIDE INC	CHRW	8,725	$823,204	0.23%
77	VANGUARD ADMIRAL FDS INC	921932703	5,255	$818,177	0.23%
78	APPLE INC	AAPL	4,110	$797,217	0.22%
79	VANGUARD WORLD FDS	92204A702	1,778	$786,160	0.22%
80	INVESCO QQQ TR	IVZ	2,118	$782,552	0.22%
81	VANGUARD INDEX FDS	922908637	3,853	$781,080	0.22%
82	SPDR DOW JONES INDL AVERAGE	78467X109	2,270	$780,540	0.22%
83	VANGUARD INDEX FDS	922908736	2,743	$776,159	0.22%
84	SPDR DOW JONES INDL AVERAGE	78467X109	2,255	$775,527	0.22%
85	INVESCO QQQ TR	IVZ	2,091	$772,318	0.22%
86	VANGUARD ADMIRAL FDS INC	921932703	4,801	$747,527	0.21%
87	APPLE INC	AAPL	3,816	$740,190	0.21%
88	VANGUARD INDEX FDS	922908637	3,604	$730,623	0.21%
89	INVESCO EXCHANGE TRADED FD T	IVZ	4,681	$700,465	0.20%
90	NVIDIA CORPORATION	NVDA	1,638	$692,907	0.20%
91	VANGUARD ADMIRAL FDS INC	921932703	4,410	$686,637	0.19%
92	VANGUARD WORLD FD	921910816	2,897	$681,738	0.19%
93	VANGUARD INDEX FDS	922908736	2,403	$679,993	0.19%
94	VANGUARD INDEX FDS	922908736	2,265	$640,973	0.18%
95	MICROSOFT CORP	MSFT	1,864	$634,767	0.18%
96	VANGUARD INDEX FDS	922908637	3,119	$632,203	0.18%
97	VANGUARD INDEX FDS	922908637	3,116	$631,676	0.18%
98	VANGUARD INDEX FDS	922908363	1,517	$617,844	0.17%
99	VANGUARD WORLD FD	921910816	2,440	$574,190	0.16%
100	COSTCO WHSL CORP NEW	22160K105	1,061	$571,221	0.16%
101	VANGUARD WORLD FD	921910816	2,406	$566,114	0.16%
102	TESLA INC	TSLA	2,159	$565,161	0.16%
103	VANGUARD SPECIALIZED FUNDS	921908844	3,422	$555,871	0.16%
104	VANGUARD WORLD FDS	92204A702	1,250	$552,903	0.16%
105	ALPHABET INC	GOOG	4,556	$551,139	0.16%
106	VANGUARD INDEX FDS	922908769	2,461	$542,109	0.15%
107	VANGUARD INDEX FDS	922908744	3,738	$531,128	0.15%
108	VANGUARD WORLD FDS	92204A405	6,492	$527,401	0.15%
109	PEAKSTONE REALTY TRUST	PKST	18,555	$518,056	0.15%
110	SPDR S&P 500 ETF TR	SPY	1,137	$503,969	0.14%
111	VANGUARD INDEX FDS	922908736	1,762	$498,555	0.14%
112	WALMART INC	WMT	3,171	$498,418	0.14%
113	VANGUARD WORLD FD	921910816	2,111	$496,761	0.14%
114	SHERWIN WILLIAMS CO	SHW	1,868	$495,991	0.14%
115	ALPHABET INC	GOOG	4,133	$494,720	0.14%
116	VANGUARD INDEX FDS	922908637	2,425	$491,596	0.14%
117	VANGUARD WORLD FDS	92204A207	2,485	$483,299	0.14%
118	SPDR S&P 500 ETF TR	SPY	1,086	$481,402	0.14%
119	SPDR S&P 500 ETF TR	SPY	1,078	$477,856	0.13%
120	SPDR DOW JONES INDL AVERAGE	78467X109	1,365	$469,355	0.13%
121	APPLE INC	AAPL	2,406	$466,739	0.13%
122	PHILLIPS EDISON & CO INC	PECO	13,493	$459,841	0.13%
123	VANGUARD INDEX FDS	922908637	2,263	$458,755	0.13%
124	ISHARES TR	464287614	1,601	$440,563	0.12%
125	VANGUARD INDEX FDS	922908637	2,166	$439,092	0.12%
126	VANGUARD INDEX FDS	922908769	1,942	$427,784	0.12%
127	VANGUARD SPECIALIZED FUNDS	921908844	2,623	$426,054	0.12%
128	VULCAN MATLS CO	929160109	1,884	$424,729	0.12%
129	VANGUARD INDEX FDS	922908736	1,484	$419,913	0.12%
130	SCHWAB STRATEGIC TR	808524797	5,745	$417,222	0.12%
131	APPLE INC	AAPL	2,078	$403,074	0.11%
132	INVESCO QQQ TR	IVZ	1,078	$398,235	0.11%
133	VANGUARD SPECIALIZED FUNDS	921908844	2,297	$373,112	0.11%
134	VANGUARD INDEX FDS	922908736	1,275	$360,774	0.10%
135	SPDR DOW JONES INDL AVERAGE	78467X109	1,024	$352,102	0.10%
136	ISHARES TR	464287200	785	$349,728	0.10%
137	MARATHON PETE CORP	MARA	2,908	$339,108	0.10%
138	NVIDIA CORPORATION	NVDA	797	$337,147	0.10%
139	AMAZON COM INC	AMZN	2,569	$334,895	0.09%
140	BERKSHIRE HATHAWAY INC DEL	BRK-A	976	$332,816	0.09%
141	ALPHABET INC	GOOG	2,677	$320,437	0.09%
142	ISHARES TR	464287309	4,486	$316,155	0.09%
143	SHELL PLC	RYDAF	5,219	$315,123	0.09%
144	MICROSOFT CORP	MSFT	905	$308,189	0.09%
145	VANGUARD INDEX FDS	922908363	742	$302,049	0.09%
146	VANGUARD INDEX FDS	922908769	1,340	$295,175	0.08%
147	VANGUARD ADMIRAL FDS INC	921932703	1,864	$290,225	0.08%
148	BOEING CO	BA-PA	1,372	$289,734	0.08%
149	VANGUARD WORLD FDS	92204A207	1,486	$288,953	0.08%
150	SPDR DOW JONES INDL AVERAGE	78467X109	840	$288,696	0.08%
151	VANGUARD INDEX FDS	922908637	1,392	$282,186	0.08%
152	VANGUARD WORLD FDS	92204A702	633	$280,015	0.08%
153	CION INVT CORP	17259U204	26,215	$272,112	0.08%
154	COCA COLA CO	KO	4,400	$264,968	0.07%
155	CUMMINS INC	CMI	1,066	$261,289	0.07%
156	VANGUARD ADMIRAL FDS INC	921932703	1,655	$257,684	0.07%
157	PEAKSTONE REALTY TRUST	PKST	9,223	$257,499	0.07%
158	CHEVRON CORP NEW	CVX	1,636	$257,425	0.07%
159	WALMART INC	WMT	1,623	$255,038	0.07%
160	VANGUARD WORLD FDS	92204A702	577	$255,024	0.07%
161	JOHNSON & JOHNSON	JNJ	1,531	$253,493	0.07%
162	VANGUARD INDEX FDS	922908769	1,128	$248,508	0.07%
163	COSTCO WHSL CORP NEW	22160K105	460	$247,655	0.07%
164	LILLY ELI & CO	LLY	524	$245,810	0.07%
165	ISHARES TR	464287309	3,365	$237,164	0.07%
166	ALPHABET INC	GOOG	1,975	$236,408	0.07%
167	MICROSOFT CORP	MSFT	680	$231,567	0.07%
168	TRANE TECHNOLOGIES PLC	TT	1,200	$229,512	0.06%
169	NVIDIA CORPORATION	NVDA	540	$228,431	0.06%
170	VANGUARD INDEX FDS	922908637	1,125	$228,060	0.06%
171	GOLDMAN SACHS GROUP INC	GSCE	700	$225,778	0.06%
172	EXXON MOBIL CORP	XOM	2,099	$225,157	0.06%
173	VANGUARD WORLD FDS	92204A702	509	$225,059	0.06%
174	PEAKSTONE REALTY TRUST	PKST	8,055	$224,896	0.06%
175	APPLE INC	AAPL	1,159	$224,873	0.06%
176	MICROSOFT CORP	MSFT	659	$224,416	0.06%
177	SCHWAB STRATEGIC TR	808524771	3,898	$224,408	0.06%
178	ALPHABET INC	GOOG	1,848	$221,206	0.06%
179	TESLA INC	TSLA	839	$219,625	0.06%
180	VANGUARD INDEX FDS	922908751	1,091	$217,066	0.06%
181	APPLE INC	AAPL	1,108	$214,919	0.06%
182	JOHNSON & JOHNSON	JNJ	1,298	$214,790	0.06%
183	ISHARES TR	464287804	2,153	$214,581	0.06%
184	ISHARES TR	464287598	1,353	$213,544	0.06%
185	FIRST FINL BANCORP OH	320209109	10,394	$212,453	0.06%
186	HNI CORP	HNI	7,523	$212,008	0.06%
187	HCA HEALTHCARE INC	HCA	693	$210,175	0.06%
188	VANGUARD WORLD FDS	92204A702	475	$209,822	0.06%
189	SPDR DOW JONES INDL AVERAGE	78467X109	601	$206,654	0.06%
190	SPDR SER TR	78464A805	3,795	$206,588	0.06%
191	PROCTER AND GAMBLE CO	742718109	1,360	$206,366	0.06%
192	MERCK & CO INC	MRK	1,781	$205,522	0.06%
193	GENUINE PARTS CO	GPC	1,211	$204,938	0.06%
194	MICROSOFT CORP	MSFT	600	$204,324	0.06%
195	VANGUARD INDEX FDS	922908744	1,422	$201,995	0.06%
196	INVESCO QQQ TR	IVZ	542	$200,226	0.06%
197	PEAKSTONE REALTY TRUST	PKST	7,126	$198,958	0.06%
198	SCHWAB STRATEGIC TR	808524797	2,727	$198,035	0.06%
199	VANGUARD INDEX FDS	922908769	897	$197,591	0.06%
200	MERCK & CO INC	MRK	1,706	$196,855	0.06%
201	VANGUARD WORLD FDS	92204A108	681	$192,859	0.05%
202	ISHARES TR	46435U853	5,453	$192,491	0.05%
203	ISHARES TR	464287200	431	$192,101	0.05%
204	VANGUARD SPECIALIZED FUNDS	921908844	1,182	$191,992	0.05%
205	VANGUARD INDEX FDS	922908744	1,347	$191,426	0.05%
206	NETFLIX INC	NFLX	433	$190,732	0.05%
207	DOLLAR GEN CORP NEW	256677105	1,105	$187,522	0.05%
208	INVESCO QQQ TR	IVZ	505	$186,557	0.05%
209	INVESCO QQQ TR	IVZ	505	$186,557	0.05%
210	BROADCOM INC	AVGO	212	$183,895	0.05%
211	ALTRIA GROUP INC	MO	4,050	$183,465	0.05%
212	PEAKSTONE REALTY TRUST	PKST	6,520	$182,038	0.05%
213	VANGUARD ADMIRAL FDS INC	921932703	1,152	$179,366	0.05%
214	SCHWAB STRATEGIC TR	808524797	2,461	$178,743	0.05%
215	HOME DEPOT INC	HD	575	$178,614	0.05%
216	FIRST TR EXCHANGE-TRADED FD	33739Q200	3,740	$178,286	0.05%
217	VANGUARD INDEX FDS	922908736	624	$176,567	0.05%
218	APPLE INC	AAPL	903	$175,155	0.05%
219	AMAZON COM INC	AMZN	1,341	$174,813	0.05%
220	VANGUARD WORLD FDS	92204A504	713	$174,527	0.05%
221	VANGUARD WORLD FDS	92204A801	957	$174,196	0.05%
222	VANGUARD INDEX FDS	922908744	1,224	$173,930	0.05%
223	INVESCO QQQ TR	IVZ	467	$172,519	0.05%
224	VANGUARD INDEX FDS	922908637	840	$170,285	0.05%
225	META PLATFORMS INC	META	591	$169,605	0.05%
226	ADVANCED MICRO DEVICES INC	AMD	1,486	$169,270	0.05%
227	VANGUARD INDEX FDS	922908769	762	$167,853	0.05%
228	SPDR DOW JONES INDL AVERAGE	78467X109	488	$167,799	0.05%
229	ISHARES TR	464287655	889	$166,389	0.05%
230	VANGUARD WORLD FD	921910816	705	$165,901	0.05%
231	DUKE ENERGY CORP NEW	DUKB	1,842	$165,335	0.05%
232	LOWES COS INC	548661107	730	$164,664	0.05%
233	CATERPILLAR INC	CAT	666	$163,869	0.05%
234	VANGUARD WORLD FDS	92204A108	574	$162,466	0.05%
235	SPDR DOW JONES INDL AVERAGE	78467X109	471	$161,879	0.05%
236	PFIZER INC	PFE	4,406	$161,612	0.05%
237	VANGUARD WORLD FD	921910816	670	$157,664	0.04%
238	MOLINA HEALTHCARE INC	MOH	522	$157,247	0.04%
239	NOVO-NORDISK A S	NONOF	950	$153,739	0.04%
240	ISHARES TR	46432F339	1,126	$151,864	0.04%
241	ISHARES TR	464287309	2,144	$151,134	0.04%
242	ORACLE CORP	ORCL-PD	1,250	$148,863	0.04%
243	META PLATFORMS INC	META	518	$148,656	0.04%
244	VANGUARD INDEX FDS	922908736	521	$147,422	0.04%
245	LILLY ELI & CO	LLY	313	$146,791	0.04%
246	VANGUARD ADMIRAL FDS INC	921932703	942	$146,669	0.04%
247	COPART INC	CPRT	1,606	$146,483	0.04%
248	VANGUARD INDEX FDS	922908363	356	$144,960	0.04%
249	VANGUARD ADMIRAL FDS INC	921932703	917	$142,821	0.04%
250	VANGUARD WORLD FDS	92204A207	734	$142,746	0.04%
251	INTERNATIONAL BUSINESS MACHS	INTR	1,062	$142,068	0.04%
252	ADVANCED MICRO DEVICES INC	AMD	1,225	$139,540	0.04%
253	VANGUARD SPECIALIZED FUNDS	921908844	859	$139,527	0.04%
254	BANK AMERICA CORP	060505104	4,833	$138,664	0.04%
255	SCHWAB STRATEGIC TR	808524201	2,637	$138,081	0.04%
256	SALESFORCE INC	CRM	652	$137,742	0.04%
257	INVESCO EXCH TRD SLF IDX FD	IVZ	2,789	$136,605	0.04%
258	PEPSICO INC	PEP	724	$134,099	0.04%
259	BERKSHIRE HATHAWAY INC DEL	BRK-A	391	$133,331	0.04%
260	DIREXION SHS ETF TR	25459W458	5,340	$132,592	0.04%
261	VANGUARD INDEX FDS	922908363	326	$132,590	0.04%
262	VANGUARD WORLD FDS	92204A504	541	$132,448	0.04%
263	VANGUARD WORLD FDS	92204A801	718	$130,567	0.04%
264	VANGUARD WORLD FDS	92204A108	460	$130,272	0.04%
265	VANGUARD INDEX FDS	922908637	642	$130,163	0.04%
266	VANGUARD INDEX FDS	922908736	459	$129,879	0.04%
267	AXCELIS TECHNOLOGIES INC	ACLS	708	$129,798	0.04%
268	ISHARES TR	46429B697	1,729	$128,517	0.04%
269	VANGUARD WORLD FD	921910816	545	$128,249	0.04%
270	AMAZON COM INC	AMZN	957	$124,755	0.04%
271	CHEVRON CORP NEW	CVX	787	$123,834	0.03%
272	PEAKSTONE REALTY TRUST	PKST	4,398	$122,792	0.03%
273	SPDR SER TR	78464A763	1,001	$122,703	0.03%
274	WALMART INC	WMT	780	$122,600	0.03%
275	AT&T INC	T-PC	7,636	$121,794	0.03%
276	ACCENTURE PLC IRELAND	ACN	394	$121,718	0.03%
277	SCHWAB STRATEGIC TR	808524870	2,309	$121,061	0.03%
278	VANGUARD SPECIALIZED FUNDS	921908844	739	$120,036	0.03%
279	VANGUARD WORLD FDS	92204A207	617	$119,976	0.03%
280	MARVELL TECHNOLOGY INC	MRVL	2,000	$119,560	0.03%
281	MCDONALDS CORP	MCD	400	$119,364	0.03%
282	ISHARES TR	464287200	267	$119,005	0.03%
283	BERKSHIRE HATHAWAY INC DEL	BRK-A	343	$116,963	0.03%
284	ABBOTT LABS	ABLZF	1,067	$116,301	0.03%
285	VANGUARD INDEX FDS	922908744	799	$113,538	0.03%
286	ISHARES TR	464287150	1,156	$113,103	0.03%
287	ADVANCED MICRO DEVICES INC	AMD	988	$112,543	0.03%
288	VISA INC	V	470	$111,573	0.03%
289	SHOPIFY INC	SHOP	1,726	$111,500	0.03%
290	CISCO SYS INC	CSCO	2,141	$110,775	0.03%
291	PHILIP MORRIS INTL INC	718172109	1,134	$110,697	0.03%
292	PEAKSTONE REALTY TRUST	PKST	3,957	$110,479	0.03%
293	NETFLIX INC	NFLX	250	$110,123	0.03%
294	MERCK & CO INC	MRK	949	$109,505	0.03%
295	PEAKSTONE REALTY TRUST	PKST	3,894	$108,720	0.03%
296	SELECT SECTOR SPDR TR	81369Y803	625	$108,663	0.03%
297	CHEVRON CORP NEW	CVX	690	$108,572	0.03%
298	BOEING CO	BA-PA	514	$108,536	0.03%
299	ALPHABET INC	GOOG	901	$107,850	0.03%
300	LINDE PLC	LIN	282	$107,470	0.03%
301	LILLY ELI & CO	LLY	228	$106,927	0.03%
302	NORTHROP GRUMMAN CORP	NOC	234	$106,657	0.03%
303	VANGUARD INDEX FDS	922908744	746	$106,007	0.03%
304	HOME DEPOT INC	HD	340	$105,618	0.03%
305	PROCTER AND GAMBLE CO	742718109	696	$105,611	0.03%
306	VANGUARD BD INDEX FDS	921937827	1,396	$105,493	0.03%
307	LABORATORY CORP AMER HLDGS	50540R409	436	$105,220	0.03%
308	VANGUARD SPECIALIZED FUNDS	921908844	639	$103,826	0.03%
309	JOHNSON & JOHNSON	JNJ	624	$103,340	0.03%
310	MICROSOFT CORP	MSFT	303	$103,184	0.03%
311	MCDONALDS CORP	MCD	342	$101,937	0.03%
312	LIBERTY ALL STAR EQUITY FD	530158104	15,498	$100,270	0.03%
313	ISHARES TR	464287671	1,026	$100,179	0.03%
314	COMCAST CORP NEW	CCZ	2,400	$99,720	0.03%
315	VANGUARD INDEX FDS	922908363	243	$98,969	0.03%
316	RAYTHEON TECHNOLOGIES CORP	RTX	1,000	$97,960	0.03%
317	JPMORGAN CHASE & CO	VYLD	666	$96,863	0.03%
318	SPDR S&P 500 ETF TR	SPY	218	$96,635	0.03%
319	VANGUARD WORLD FDS	92204A405	1,173	$95,295	0.03%
320	JOHNSON & JOHNSON	JNJ	571	$94,512	0.03%
321	NUVEEN PFD & INCOME TERM FD	NU	5,625	$94,444	0.03%
322	VANGUARD WORLD FD	921910816	401	$94,363	0.03%
323	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,460	$93,367	0.03%
324	DOLLAR GEN CORP NEW	256677105	548	$93,039	0.03%
325	MICROSOFT CORP	MSFT	273	$92,967	0.03%
326	VANGUARD INDEX FDS	922908744	652	$92,649	0.03%
327	TRACTOR SUPPLY CO	TSCO	416	$91,978	0.03%
328	META PLATFORMS INC	META	317	$90,973	0.03%
329	HOME DEPOT INC	HD	292	$90,707	0.03%
330	RAYTHEON TECHNOLOGIES CORP	RTX	922	$90,319	0.03%
331	ISHARES TR	46429B697	1,213	$90,162	0.03%
332	VANGUARD INDEX FDS	922908629	406	$89,491	0.03%
333	MICROSOFT CORP	MSFT	261	$88,754	0.03%
334	PROCTER AND GAMBLE CO	742718109	581	$88,131	0.02%
335	PHILLIPS EDISON & CO INC	PECO	2,579	$87,892	0.02%
336	VANGUARD WORLD FD	921910816	369	$86,833	0.02%
337	PFIZER INC	PFE	2,357	$86,455	0.02%
338	SPDR SER TR	78464A854	1,659	$86,450	0.02%
339	FORD MTR CO DEL	345370860	5,700	$86,241	0.02%
340	PEPSICO INC	PEP	465	$86,039	0.02%
341	JOHNSON & JOHNSON	JNJ	519	$85,905	0.02%
342	HCA HEALTHCARE INC	HCA	281	$85,278	0.02%
343	DOLLAR GEN CORP NEW	256677105	500	$84,890	0.02%
344	ABBVIE INC	ABBV	630	$84,874	0.02%
345	CISCO SYS INC	CSCO	1,632	$84,450	0.02%
346	INVESCO QQQ TR	IVZ	227	$83,858	0.02%
347	SCHWAB STRATEGIC TR	808524797	1,150	$83,513	0.02%
348	VERIZON COMMUNICATIONS INC	VZ	2,237	$83,194	0.02%
349	NUVEEN PFD & INCOME OPPORTUN	NU	12,800	$82,944	0.02%
350	PEPSICO INC	PEP	447	$82,793	0.02%
351	PFIZER INC	PFE	2,247	$82,419	0.02%
352	DEERE & CO	DE	202	$81,848	0.02%
353	HEALTHCARE RLTY TR	42226K105	4,336	$81,777	0.02%
354	SELECT SECTOR SPDR TR	81369Y803	470	$81,688	0.02%
355	ROYAL CARIBBEAN GROUP	V7780T103	785	$81,436	0.02%
356	VANGUARD WORLD FDS	92204A207	417	$81,086	0.02%
357	LOCKHEED MARTIN CORP	LMT	175	$80,567	0.02%
358	ALPHABET INC	GOOG	665	$80,445	0.02%
359	PINNACLE FINL PARTNERS INC	72346Q104	1,420	$80,443	0.02%
360	JPMORGAN CHASE & CO	VYLD	552	$80,283	0.02%
361	VANGUARD WORLD FDS	92204A405	986	$80,098	0.02%
362	INVESCO QQQ TR	IVZ	216	$79,811	0.02%
363	INVESCO QQQ TR	IVZ	216	$79,795	0.02%
364	UNITED PARCEL SERVICE INC	UPS	445	$79,766	0.02%
365	PEAKSTONE REALTY TRUST	PKST	2,852	$79,627	0.02%
366	MERCK & CO INC	MRK	690	$79,619	0.02%
367	ASML HOLDING N V	ASMLF	109	$78,998	0.02%
368	PHILLIPS EDISON & CO INC	PECO	2,316	$78,929	0.02%
369	BLACK DIAMOND THERAPEUTICS I	BDTX	15,615	$78,856	0.02%
370	VANGUARD ADMIRAL FDS INC	921932703	506	$78,784	0.02%
371	PHILLIPS EDISON & CO INC	PECO	2,310	$78,725	0.02%
372	JPMORGAN CHASE & CO	VYLD	541	$78,683	0.02%
373	FS KKR CAP CORP	FSK	4,101	$78,657	0.02%
374	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,229	$78,589	0.02%
375	ISHARES TR	464287176	726	$78,132	0.02%
376	ISHARES TR	464287234	1,963	$77,656	0.02%
377	VANGUARD INDEX FDS	922908637	382	$77,439	0.02%
378	QUALCOMM INC	QCOM	650	$77,376	0.02%
379	MICROSOFT CORP	MSFT	227	$77,136	0.02%
380	VANGUARD WORLD FDS	92204A405	949	$77,056	0.02%
381	SELECT SECTOR SPDR TR	81369Y803	441	$76,672	0.02%
382	PHILLIPS EDISON & CO INC	PECO	2,244	$76,476	0.02%
383	SCHWAB STRATEGIC TR	808524805	2,123	$75,685	0.02%
384	WALMART INC	WMT	481	$75,604	0.02%
385	VANGUARD INDEX FDS	922908363	184	$74,940	0.02%
386	DUKE ENERGY CORP NEW	DUKB	835	$74,933	0.02%
387	AUTOZONE INC	AZO	30	$74,801	0.02%
388	CHEVRON CORP NEW	CVX	474	$74,584	0.02%
389	TRACTOR SUPPLY CO	TSCO	337	$74,511	0.02%
390	PHILLIPS EDISON & CO INC	PECO	2,185	$74,462	0.02%
391	ISHARES TR	464287200	167	$74,434	0.02%
392	VANGUARD INDEX FDS	922908736	262	$74,136	0.02%
393	SPDR INDEX SHS FDS	78463X475	1,400	$73,276	0.02%
394	NEWMONT CORP	NEMCL	1,714	$73,119	0.02%
395	LIFE STORAGE INC	53223X107	547	$72,729	0.02%
396	COCA COLA CO	KO	1,207	$72,686	0.02%
397	DUPONT DE NEMOURS INC	DD	1,000	$71,440	0.02%
398	KRANESHARES TR	500767736	3,460	$71,207	0.02%
399	INVENTRUST PPTYS CORP	46124J201	3,057	$70,739	0.02%
400	SELECT SECTOR SPDR TR	81369Y704	651	$69,855	0.02%
401	ALTRIA GROUP INC	MO	1,535	$69,536	0.02%
402	NUVEEN MUN HIGH INCOME OPPOR	NU	6,561	$69,350	0.02%
403	ISHARES TR	464287614	252	$69,345	0.02%
404	HONEYWELL INTL INC	438516106	334	$69,305	0.02%
405	INGERSOLL RAND INC	IR	1,058	$69,151	0.02%
406	BLACKROCK INC	BLK	100	$69,114	0.02%
407	ORACLE CORP	ORCL-PD	580	$69,072	0.02%
408	REGIONS FINANCIAL CORP NEW	RF-PF	3,867	$68,910	0.02%
409	VANGUARD WORLD FDS	92204A207	353	$68,689	0.02%
410	MVB FINL CORP	553810102	3,252	$68,552	0.02%
411	WALGREENS BOOTS ALLIANCE INC	931427108	2,400	$68,376	0.02%
412	SPDR GOLD TR	GLD	381	$67,921	0.02%
413	VANGUARD INDEX FDS	922908744	477	$67,799	0.02%
414	VANGUARD INDEX FDS	922908769	307	$67,626	0.02%
415	ISHARES TR	464287200	151	$67,302	0.02%
416	SIRIUS XM HOLDINGS INC	SIRI	14,801	$67,049	0.02%
417	HERC HLDGS INC	HRI	489	$66,920	0.02%
418	AMERICAN ELEC PWR CO INC	025537101	791	$66,639	0.02%
419	ISHARES TR	46432F842	982	$66,285	0.02%
420	NUVEEN MUNICIPAL CREDIT INC	NU	5,646	$65,832	0.02%
421	INVESCO QQQ TR	IVZ	178	$65,757	0.02%
422	VANGUARD WORLD FDS	92204A504	268	$65,685	0.02%
423	AMAZON COM INC	AMZN	503	$65,571	0.02%
424	SEMPRA	SREA	450	$65,516	0.02%
425	VANGUARD WORLD FDS	92204A306	580	$65,476	0.02%
426	UNITEDHEALTH GROUP INC	UNH	136	$65,367	0.02%
427	DISNEY WALT CO	254687106	730	$65,174	0.02%
428	VANGUARD WHITEHALL FDS	921946406	614	$65,133	0.02%
429	STAG INDL INC	85254J102	1,814	$65,086	0.02%
430	PEAKSTONE REALTY TRUST	PKST	2,315	$64,635	0.02%
431	ISHARES TR	46434V860	1,274	$64,564	0.02%
432	CATERPILLAR INC	CAT	262	$64,522	0.02%
433	INTEL CORP	INTC	1,925	$64,372	0.02%
434	PFIZER INC	PFE	1,751	$64,227	0.02%
435	PACER FDS TR	69374H105	1,552	$64,098	0.02%
436	ISHARES TR	46429B267	2,797	$64,051	0.02%
437	VANGUARD WORLD FDS	92204A504	261	$64,019	0.02%
438	VANGUARD INDEX FDS	922908363	156	$63,536	0.02%
439	EXXON MOBIL CORP	XOM	590	$63,278	0.02%
440	SELECT SECTOR SPDR TR	81369Y100	757	$62,760	0.02%
441	VANGUARD WORLD FD	921910873	400	$62,641	0.02%
442	AMERICAN WTR WKS CO INC NEW	030420103	437	$62,382	0.02%
443	BLACKROCK ENHANCED EQUITY DI	BLK	7,470	$62,300	0.02%
444	SPDR SER TR	78464A847	1,357	$62,273	0.02%
445	GRIFFON CORP	GFF	1,538	$61,981	0.02%
446	VANGUARD INDEX FDS	922908736	219	$61,968	0.02%
447	PROCTER AND GAMBLE CO	742718109	408	$61,910	0.02%
448	PEAKSTONE REALTY TRUST	PKST	2,202	$61,480	0.02%
449	WALMART INC	WMT	380	$59,716	0.02%
450	VANGUARD WORLD FDS	92204A108	210	$59,441	0.02%
451	OCCIDENTAL PETE CORP	674599105	1,010	$59,391	0.02%
452	HANCOCK JOHN TAX-ADVANTAGED	41013V100	2,900	$59,160	0.02%
453	VANGUARD INDEX FDS	922908744	414	$58,829	0.02%
454	CMS ENERGY CORP	CMS-PC	1,000	$58,750	0.02%
455	APPLE INC	AAPL	303	$58,749	0.02%
456	STARBUCKS CORP	SBUX	592	$58,644	0.02%
457	VANGUARD WORLD FDS	92204A405	721	$58,574	0.02%
458	SPDR DOW JONES INDL AVERAGE	78467X109	170	$58,451	0.02%
459	ALPHABET INC	GOOG	480	$58,066	0.02%
460	MARATHON OIL CORP	MARA	2,519	$57,997	0.02%
461	VANGUARD INDEX FDS	922908629	263	$57,902	0.02%
462	MARATHON PETE CORP	MARA	495	$57,717	0.02%
463	ROCKWELL AUTOMATION INC	ROK	174	$57,324	0.02%
464	BERKSHIRE HATHAWAY INC DEL	BRK-A	168	$57,288	0.02%
465	INVESCO QQQ TR	IVZ	155	$57,260	0.02%
466	FIRST HORIZON CORPORATION	FHN-PH	5,069	$57,128	0.02%
467	NVIDIA CORPORATION	NVDA	135	$57,119	0.02%
468	SCHWAB STRATEGIC TR	808524797	786	$57,079	0.02%
469	INVESCO EXCHANGE TRADED FD T	IVZ	490	$56,901	0.02%
470	MARSH & MCLENNAN COS INC	571748102	300	$56,424	0.02%
471	ISHARES TR	464287804	564	$56,208	0.02%
472	HCA HEALTHCARE INC	HCA	185	$56,144	0.02%
473	ISHARES TR	464287655	298	$55,806	0.02%
474	ISHARES TR	464287804	560	$55,804	0.02%
475	TESLA INC	TSLA	213	$55,757	0.02%
476	APPLE INC	AAPL	286	$55,475	0.02%
477	VANGUARD WORLD FD	921910816	234	$55,065	0.02%
478	VANGUARD INDEX FDS	922908629	249	$54,820	0.02%
479	NUCOR CORP	NUE	334	$54,769	0.02%
480	ISHARES TR	464287200	123	$54,717	0.02%
481	SERVICENOW INC	NOW	97	$54,511	0.02%
482	VANGUARD WORLD FDS	92204A702	122	$53,944	0.02%
483	INVESCO EXCH TRD SLF IDX FD	IVZ	1,324	$53,662	0.02%
484	VANGUARD WORLD FDS	92204A405	660	$53,618	0.02%
485	OREILLY AUTOMOTIVE INC	67103H107	56	$53,497	0.02%
486	DOW INC	DOW	1,000	$53,260	0.02%
487	ALLIANCEBERNSTEIN HLDG L P	01881G106	1,647	$52,968	0.01%
488	UNITED PARCEL SERVICE INC	UPS	295	$52,879	0.01%
489	META PLATFORMS INC	META	184	$52,804	0.01%
490	FS KKR CAP CORP	FSK	2,752	$52,783	0.01%
491	EXXON MOBIL CORP	XOM	489	$52,402	0.01%
492	PROCTER AND GAMBLE CO	742718109	345	$52,400	0.01%
493	ADOBE SYSTEMS INCORPORATED	ADBE	107	$52,322	0.01%
494	STAR BULK CARRIERS CORP.	SBLK	2,950	$52,215	0.01%
495	VANGUARD WORLD FDS	92204A702	118	$52,175	0.01%
496	THERMO FISHER SCIENTIFIC INC	TMO	100	$52,175	0.01%
497	OCCIDENTAL PETE CORP	674599162	1,390	$51,856	0.01%
498	BP PLC	BPPFF	1,467	$51,773	0.01%
499	RYMAN HOSPITALITY PPTYS INC	78377T107	557	$51,756	0.01%
500	BANK AMERICA CORP	060505104	1,780	$51,068	0.01%