Latest Beacon Capital Management, LLC Stock Portfolio

$355Million

Equity Portfolio Value

Last Reported on: 09 Jan, 2024

About Beacon Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings

Beacon Capital Management, LLC is a hedge fund based in Franklin, TN. On 09-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $673.1 Millions. In it's latest 13F Holdings report, Beacon Capital Management, LLC reported an equity portfolio of $355.7 Millions as of 31 Dec, 2023.

The top stock holdings of Beacon Capital Management, LLC are SPY, VOO, DIA. The fund has invested 28.9% of it's portfolio in SPDR S&P 500 ETF TR and 12.5% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SPDR INDEX SHS FDS (CWI) and WISDOMTREE TR (AGGY). Beacon Capital Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), EXTRA SPACE STORAGE INC (EXR) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS OIL FD LP (USO), VERTEX PHARMACEUTICALS INC (VRTX) and MONGODB INC (MDB).

New Buys

Ticker	$ Bought
FIDELITY COVINGTON TRUST	62,275
EXTRA SPACE STORAGE INC	59,453
WEC ENERGY GROUP INC	59,124
GLOBAL NET LEASE INC	42,765
KINSALE CAP GROUP INC	41,413
LINEAGE CELL THERAPEUTICS IN	17,700
RELIANCE STEEL & ALUMINUM CO	17,569
TIDAL TR II	16,176

New stocks bought by Beacon Capital Management, LLC

Additions

Ticker	% Inc.
UNITED STS OIL FD LP	38,666
VERTEX PHARMACEUTICALS INC	14,300
MONGODB INC	1,111
VANGUARD BD INDEX FDS	711
ISHARES SILVER TR	693
EVAXION BIOTECH A S	606
VAXART INC	369
WORKDAY INC	333

Additions to existing portfolio by Beacon Capital Management, LLC

Reductions

Ticker	% Reduced
SIRIUS XM HOLDINGS INC	-85.55
PINNACLE FINL PARTNERS INC	-82.56
VANGUARD MALVERN FDS	-76.69
DUPONT DE NEMOURS INC	-75.99
KRANESHARES TR	-73.92
DOW INC	-72.32
VALERO ENERGY CORP	-69.44
MOLINA HEALTHCARE INC	-69.16

Beacon Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Beacon Capital Management, LLC

Current Stock Holdings of Beacon Capital Management, LLC

Last Reported on: 09 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	ALCOA CORP	0.00	473	13,745	UNCHANGED	0.00
AAPL	APPLE INC	2.16	44,941	7,694,530	REDUCED	-1.66
AAXJ	ISHARES TR	0.01	635	31,070	REDUCED	-7.57
AAXJ	ISHARES TR	0.01	1,009	30,422	UNCHANGED	0.00
AAXJ	ISHARES TR	0.01	267	28,280	UNCHANGED	0.00
AB	ALLIANCEBERNSTEIN HLDG L P	0.01	1,693	51,397	UNCHANGED	0.00
ABBV	ABBVIE INC	0.04	990	147,572	REDUCED	-6.95
ABNB	AIRBNB INC	0.01	181	24,835	REDUCED	-15.02
ABT	ABBOTT LABS	0.04	1,286	124,625	REDUCED	-8.14
ACES	ALPS ETF TR	0.01	618	25,913	UNCHANGED	0.00
ACLS	AXCELIS TECHNOLOGIES INC	0.03	708	115,439	UNCHANGED	0.00
ACN	ACCENTURE PLC IRELAND	0.04	406	124,747	REDUCED	-5.36
ACWF	ISHARES TR	0.05	3,441	174,604	REDUCED	-45.79
ACWF	ISHARES TR	0.01	576	28,530	REDUCED	-41.82
ACWF	ISHARES TR	0.00	336	13,786	UNCHANGED	0.00
ACWV	ISHARES INC	0.00	390	13,276	UNCHANGED	0.00
ADBE	ADOBE INC	0.02	164	83,623	UNCHANGED	0.00
ADP	AUTOMATIC DATA PROCESSING IN	0.01	87.00	20,931	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC	0.02	851	64,045	REDUCED	-24.29
AFK	VANECK ETF TRUST	0.01	1,377	24,538	UNCHANGED	0.00
AFK	VANECK ETF TRUST	0.00	78.00	11,308	UNCHANGED	0.00
AFL	AFLAC INC	0.00	185	14,199	REDUCED	-31.73
AFTY	PACER FDS TR	0.01	584	35,881	UNCHANGED	0.00
AFTY	PACER FDS TR	0.00	684	17,709	UNCHANGED	0.00
AGG	ISHARES TR	0.80	41,430	2,834,670	REDUCED	-2.37
AGG	ISHARES TR	0.47	3,907	1,677,400	REDUCED	-4.05
AGG	ISHARES TR	0.15	1,974	525,064	ADDED	1.75
AGG	ISHARES TR	0.10	3,931	370,802	REDUCED	-14.6
AGG	ISHARES TR	0.07	1,753	266,139	ADDED	0.17
AGG	ISHARES TR	0.07	1,395	246,552	REDUCED	-19.5
AGG	ISHARES TR	0.05	1,719	161,958	ADDED	48.7
AGG	ISHARES TR	0.04	1,256	130,274	ADDED	0.88
AGG	ISHARES TR	0.04	1,340	126,087	ADDED	44.55
AGG	ISHARES TR	0.02	834	85,105	ADDED	3.99
AGG	ISHARES TR	0.02	938	75,922	REDUCED	-21.31
AGG	ISHARES TR	0.02	1,963	74,496	REDUCED	-2.77
AGG	ISHARES TR	0.02	307	72,117	UNCHANGED	0.00
AGG	ISHARES TR	0.02	806	55,550	REDUCED	-12.3
AGG	ISHARES TR	0.01	398	48,626	UNCHANGED	0.00
AGG	ISHARES TR	0.01	600	41,550	UNCHANGED	0.00
AGG	ISHARES TR	0.01	165	41,143	REDUCED	-25.00
AGG	ISHARES TR	0.01	72.00	34,103	ADDED	28.57
AGG	ISHARES TR	0.01	245	26,371	UNCHANGED	0.00
AGG	ISHARES TR	0.01	286	26,180	REDUCED	-38.49
AGG	ISHARES TR	0.01	88.00	21,565	UNCHANGED	0.00
AGG	ISHARES TR	0.01	220	20,097	UNCHANGED	0.00
AGG	ISHARES TR	0.00	129	13,460	UNCHANGED	0.00
AGG	ISHARES TR	0.00	80.00	12,307	REDUCED	-30.43
AGNG	GLOBAL X FDS	0.02	2,642	80,264	UNCHANGED	0.00
AGNG	GLOBAL X FDS	0.02	4,146	69,528	ADDED	220
AGNG	GLOBAL X FDS	0.01	946	23,385	UNCHANGED	0.00
AGNG	GLOBAL X FDS	0.00	424	18,906	REDUCED	-0.24
AGNG	GLOBAL X FDS	0.00	737	17,312	UNCHANGED	0.00
AGNG	GLOBAL X FDS	0.00	720	13,558	UNCHANGED	0.00
AGT	ISHARES TR	0.00	555	18,343	UNCHANGED	0.00
AGT	ISHARES TR	0.00	180	16,904	UNCHANGED	0.00
AGT	ISHARES TR	0.00	207	15,396	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.01	347	27,086	UNCHANGED	0.00
AGZD	WISDOMTREE TR	0.00	384	18,566	UNCHANGED	0.00
AIRR	FIRST TR EXCHANGE-TRADED FD	0.00	500	15,020	REDUCED	-37.5
AJG	GALLAGHER ARTHUR J & CO	0.02	263	59,946	UNCHANGED	0.00
ALL	ALLSTATE CORP	0.02	620	69,075	UNCHANGED	0.00
ALLE	ALLEGION PLC	0.01	400	41,680	UNCHANGED	0.00
AMAT	APPLIED MATLS INC	0.01	300	41,536	UNCHANGED	0.00
AMD	ADVANCED MICRO DEVICES INC	0.11	3,904	401,411	REDUCED	-6.91
AMGN	AMGEN INC	0.02	234	62,947	UNCHANGED	0.00
AMPS	ISHARES TR	0.06	3,054	221,048	REDUCED	-3.75
AMPS	ISHARES TR	0.01	401	26,154	UNCHANGED	0.00
AMT	AMERICAN TOWER CORP NEW	0.00	104	17,054	REDUCED	-4.59
AMZA	ETFIS SER TR I	0.01	2,040	43,951	REDUCED	-0.34
AMZN	AMAZON COM INC	1.34	37,592	4,778,620	REDUCED	-2.84
AOA	ISHARES TR	0.00	125	19,229	ADDED	150
AOA	ISHARES TR	0.00	195	12,381	UNCHANGED	0.00
APD	AIR PRODS & CHEMS INC	0.01	80.00	22,672	UNCHANGED	0.00
ARKF	ARK ETF TR	0.01	1,570	31,887	UNCHANGED	0.00
ARLP	ALLIANCE RESOURCE PARTNERS L	0.00	563	12,684	ADDED	51.75
ATVI	ACTIVISION BLIZZARD INC	0.00	133	12,453	UNCHANGED	0.00
AVGO	BROADCOM INC	0.06	266	220,934	REDUCED	-2.21
AWK	AMERICAN WTR WKS CO INC NEW	0.01	176	21,794	REDUCED	-64.01
AXP	AMERICAN EXPRESS CO	0.00	87.00	12,914	UNCHANGED	0.00
AZO	AUTOZONE INC	0.02	30.00	76,200	UNCHANGED	0.00
BA	BOEING CO	0.12	2,283	437,625	REDUCED	-1.34
BAC	BANK AMERICA CORP	0.05	6,114	167,406	REDUCED	-28.25
BBAX	J P MORGAN EXCHANGE TRADED F	0.01	633	31,998	UNCHANGED	0.00
BCSF	BAIN CAP SPECIALTY FIN INC	0.01	1,919	29,380	UNCHANGED	0.00
BDTX	BLACK DIAMOND THERAPEUTICS I	0.01	15,615	44,815	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	0.01	284	45,329	UNCHANGED	0.00
BGLD	FIRST TR EXCHANGE-TRADED FD	0.00	84.00	12,293	UNCHANGED	0.00
BGRN	ISHARES TR	0.05	5,532	192,016	ADDED	1.45
BIB	PROSHARES TR	0.00	324	19,229	UNCHANGED	0.00
BIL	SPDR SER TR	0.06	4,297	225,562	ADDED	4.3
BIL	SPDR SER TR	0.05	1,456	167,455	REDUCED	-5.27
BIL	SPDR SER TR	0.01	495	36,269	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	660	33,172	REDUCED	-64.05
BIL	SPDR SER TR	0.01	477	32,980	UNCHANGED	0.00
BIL	SPDR SER TR	0.01	407	26,398	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	267	18,103	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	383	15,998	UNCHANGED	0.00
BIL	SPDR SER TR	0.00	190	13,750	UNCHANGED	0.00
BIV	VANGUARD BD INDEX FDS	0.05	2,176	163,580	ADDED	19.49
BIV	VANGUARD BD INDEX FDS	0.00	211	14,723	ADDED	711
BKNG	BOOKING HOLDINGS INC	0.01	13.00	40,092	REDUCED	-18.75
BLD	TOPBUILD CORP	0.01	198	49,817	UNCHANGED	0.00
BLHY	VIRTUS ETF TR II	0.01	1,551	32,354	REDUCED	-0.26
BLK	BLACKROCK INC	0.01	85.00	54,952	REDUCED	-37.04
BMY	BRISTOL-MYERS SQUIBB CO	0.04	2,774	160,977	REDUCED	-9.58
BNDD	KRANESHARES TR	0.01	1,221	25,104	REDUCED	-73.92
BNDW	VANGUARD SCOTTSDALE FDS	0.01	219	42,631	UNCHANGED	0.00
BRKA	BERKSHIRE HATHAWAY INC DEL	0.22	2,251	788,527	ADDED	6.23
BRSP	BRIGHTSPIRE CAPITAL INC	0.01	3,150	19,719	UNCHANGED	0.00
BRZU	DIREXION SHS ETF TR	0.01	657	49,124	UNCHANGED	0.00
BRZU	DIREXION SHS ETF TR	0.00	192	11,284	UNCHANGED	0.00
BUFD	FIRST TR EXCHNG TRADED FD VI	0.00	807	12,085	UNCHANGED	0.00
BX	BLACKSTONE INC	0.02	603	64,605	REDUCED	-2.74
BXP	BOSTON PROPERTIES INC	0.00	260	15,465	UNCHANGED	0.00
BZQ	PROSHARES TR	0.01	528	46,754	REDUCED	-16.06
BZQ	PROSHARES TR	0.00	508	15,507	UNCHANGED	0.00
CARR	CARRIER GLOBAL CORPORATION	0.02	1,238	68,337	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.01	353	26,796	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.01	198	22,007	UNCHANGED	0.00
CARZ	FIRST TR EXCHANGE TRADED FD	0.00	257	15,498	UNCHANGED	0.00
CAT	CATERPILLAR INC	0.10	1,269	346,625	ADDED	8.93
CBRE	CBRE GROUP INC	0.00	150	11,079	UNCHANGED	0.00
CBRL	CRACKER BARREL OLD CTRY STOR	0.01	704	47,308	REDUCED	-15.08
CCL	CARNIVAL CORP	0.01	3,143	43,122	ADDED	3.46
CCV	COMCAST CORP NEW	0.06	4,776	211,768	UNCHANGED	0.00
CEG	CONSTELLATION ENERGY CORP	0.01	235	25,633	UNCHANGED	0.00
CHCT	COMMUNITY HEALTHCARE TR INC	0.00	377	11,197	UNCHANGED	0.00
CHK	CHESAPEAKE ENERGY CORP	0.00	213	18,367	UNCHANGED	0.00
CHRW	C H ROBINSON WORLDWIDE INC	0.21	8,725	751,484	UNCHANGED	0.00
CI	THE CIGNA GROUP	0.01	106	30,323	UNCHANGED	0.00
CION	CION INVT CORP	0.10	34,595	365,670	ADDED	15.72
CLF	CLEVELAND-CLIFFS INC NEW	0.00	754	11,785	UNCHANGED	0.00
CMI	CUMMINS INC	0.08	1,230	280,924	REDUCED	-5.6
CMS	CMS ENERGY CORP	0.02	1,364	72,442	UNCHANGED	0.00
COKE	COCA COLA CONS INC	0.01	40.00	25,453	UNCHANGED	0.00
COP	CONOCOPHILLIPS	0.03	780	93,443	REDUCED	-11.36
COST	COSTCO WHSL CORP NEW	0.25	1,576	890,398	REDUCED	-0.25
CPRT	COPART INC	0.04	3,692	159,088	ADDED	100
CRM	SALESFORCE INC	0.04	792	160,602	REDUCED	-6.6
CRWD	CROWDSTRIKE HLDGS INC	0.01	118	19,751	UNCHANGED	0.00
CSCO	CISCO SYS INC	0.06	3,998	214,892	REDUCED	-15.64
CSD	INVESCO EXCHANGE TRADED FD T	0.18	4,516	639,872	REDUCED	-6.73
CSD	INVESCO EXCHANGE TRADED FD T	0.01	1,470	54,078	ADDED	200
CSD	INVESCO EXCHANGE TRADED FD T	0.01	1,250	40,638	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FD T	0.01	316	25,217	REDUCED	-15.05
CSGP	COSTAR GROUP INC	0.01	270	20,760	UNCHANGED	0.00
CSX	CSX CORP	0.00	362	11,132	UNCHANGED	0.00
CTRA	COTERRA ENERGY INC	0.01	1,449	39,187	ADDED	0.56
CTVA	CORTEVA INC	0.01	601	30,747	UNCHANGED	0.00
CUZ	COUSINS PPTYS INC	0.01	2,467	50,253	UNCHANGED	0.00
CVS	CVS HEALTH CORP	0.01	486	33,918	REDUCED	-10.83
CVX	CHEVRON CORP NEW	0.19	4,040	681,225	REDUCED	-0.42
CWI	SPDR INDEX SHS FDS	0.00	423	13,117	UNCHANGED	0.00
CXW	CORECIVIC INC	0.00	1,328	14,940	UNCHANGED	0.00
DAL	DELTA AIR LINES INC DEL	0.01	1,485	54,949	REDUCED	-26.7
DD	DUPONT DE NEMOURS INC	0.01	316	23,571	REDUCED	-75.99
DE	DEERE & CO	0.05	462	174,450	REDUCED	-10.29
DELL	DELL TECHNOLOGIES INC	0.00	209	14,404	UNCHANGED	0.00
DG	DOLLAR GEN CORP NEW	0.05	1,702	180,071	REDUCED	-21.89
DHR	DANAHER CORPORATION	0.01	216	53,590	REDUCED	-11.35
DIA	SPDR DOW JONES INDL AVERAGE	7.68	81,611	27,335,500	REDUCED	-6.92
DIS	DISNEY WALT CO	0.04	1,867	151,321	REDUCED	-2.1
DK	DELEK US HLDGS INC NEW	0.00	428	12,159	UNCHANGED	0.00
DOCU	DOCUSIGN INC	0.01	711	29,862	REDUCED	-1.39
DOW	DOW INC	0.01	398	20,521	REDUCED	-72.32
DRN	DIREXION SHS ETF TR	0.03	5,340	100,766	UNCHANGED	0.00
DTE	DTE ENERGY CO	0.01	231	22,934	UNCHANGED	0.00
DUK	DUKE ENERGY CORP NEW	0.08	3,392	299,412	REDUCED	-4.23
DVN	DEVON ENERGY CORP NEW	0.02	1,434	68,403	ADDED	0.28
ECL	ECOLAB INC	0.01	148	25,072	REDUCED	-8.07
ECLN	FIRST TR EXCHANGE-TRADED FD	0.01	1,800	36,504	UNCHANGED	0.00
ECLN	FIRST TR EXCHANGE-TRADED FD	0.01	921	36,131	REDUCED	-0.22
EDV	VANGUARD WORLD FD	4.13	64,709	14,682,500	ADDED	34.02
EDV	VANGUARD WORLD FD	0.03	798	121,100	REDUCED	-9.52
EMGF	ISHARES INC	0.01	1,059	50,398	ADDED	24.73
EMR	EMERSON ELEC CO	0.00	117	11,299	REDUCED	-23.53
ENB	ENBRIDGE INC	0.01	997	33,415	REDUCED	-32.68
ENVX	ENOVIX CORPORATION	0.01	2,500	31,375	ADDED	66.67
ESNT	ESSENT GROUP LTD	0.01	905	42,797	UNCHANGED	0.00
ET	ENERGY TRANSFER L P	0.01	2,800	39,284	UNCHANGED	0.00
ETN	EATON CORP PLC	0.01	118	25,167	UNCHANGED	0.00
EXC	EXELON CORP	0.01	707	26,717	UNCHANGED	0.00
EXR	EXTRA SPACE STORAGE INC	0.02	489	59,453	NEW
F	FORD MTR CO DEL	0.06	15,817	196,442	REDUCED	-8.36
FBCG	FIDELITY COVINGTON TRUST	0.03	780	95,885	ADDED	89.32
FBCG	FIDELITY COVINGTON TRUST	0.02	2,500	62,275	NEW
FBK	FB FINL CORP	0.01	1,056	29,948	UNCHANGED	0.00
FBRT	FRANKLIN BSP RLTY TR INC	0.04	11,607	153,676	ADDED	15.26
FCVT	FIRST TR EXCHANGE-TRADED FD	0.05	3,467	163,799	REDUCED	-17.77
FDX	FEDEX CORP	0.04	535	141,695	ADDED	15.3
FE	FIRSTENERGY CORP	0.01	1,100	37,598	UNCHANGED	0.00
FEX	FIRST TR LRGE CP CORE ALPHA	0.01	545	44,199	UNCHANGED	0.00
FFBC	FIRST FINL BANCORP OH	0.06	10,394	203,722	UNCHANGED	0.00
FHN	FIRST HORIZON CORPORATION	0.02	7,380	81,332	ADDED	0.34
FITB	FIFTH THIRD BANCORP	0.00	618	15,654	REDUCED	-6.93
FIVR	STRATEGY SHS	0.01	1,385	26,467	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.25	12,628	893,568	REDUCED	-5.95
FNDA	SCHWAB STRATEGIC TR	0.07	4,671	235,838	REDUCED	-10.53
FNDA	SCHWAB STRATEGIC TR	0.04	2,883	145,862	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.03	2,630	89,315	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	702	51,049	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	594	38,289	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.01	400	19,940	UNCHANGED	0.00
FNDA	SCHWAB STRATEGIC TR	0.00	737	17,644	UNCHANGED	0.00
FPE	FIRST TR EXCH TRADED FD III	0.00	942	15,044	REDUCED	-0.32
FSK	FS KKR CAP CORP	0.05	8,892	175,083	REDUCED	-13.1
FTGC	FIRST TR EXCHANGE TRAD FD VI	0.00	503	12,072	UNCHANGED	0.00
FTNT	FORTINET INC	0.01	840	49,291	UNCHANGED	0.00
FVD	FIRST TR VALUE LINE DIVID IN	0.01	1,150	42,999	REDUCED	-46.51
GALT	GALECTIN THERAPEUTICS INC	0.01	23,905	45,898	ADDED	89.65
GBDC	GOLUB CAP BDC INC	0.00	1,199	17,590	UNCHANGED	0.00
GCO	GENESCO INC	0.02	2,000	61,640	UNCHANGED	0.00
GE	GENERAL ELECTRIC CO	0.01	375	41,457	REDUCED	-13.99
GFF	GRIFFON CORP	0.03	2,268	89,971	UNCHANGED	0.00
GILD	GILEAD SCIENCES INC	0.01	623	46,688	REDUCED	-4.3
GIS	GENERAL MLS INC	0.01	379	24,233	ADDED	0.8
GLD	SPDR GOLD TR	0.08	1,682	288,379	ADDED	125
GLDM	WORLD GOLD TR	0.00	351	12,868	UNCHANGED	0.00
GM	GENERAL MTRS CO	0.01	816	26,904	UNCHANGED	0.00
GNL	GLOBAL NET LEASE INC	0.01	4,450	42,765	NEW
GNRC	GENERAC HLDGS INC	0.00	128	13,947	UNCHANGED	0.00
GOOG	ALPHABET INC	0.41	11,010	1,440,770	REDUCED	-7.67
GOOG	ALPHABET INC	0.23	6,181	814,965	ADDED	1.31
GPC	GENUINE PARTS CO	0.05	1,227	177,154	UNCHANGED	0.00
GPN	GLOBAL PMTS INC	0.00	121	13,962	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.06	700	226,499	UNCHANGED	0.00
GSBD	GOLDMAN SACHS BDC INC	0.00	879	12,798	UNCHANGED	0.00
H	HYATT HOTELS CORP	0.01	200	21,216	UNCHANGED	0.00
HAL	HALLIBURTON CO	0.01	1,073	43,449	ADDED	0.75
HCA	HCA HEALTHCARE INC	0.31	4,429	1,089,410	UNCHANGED	0.00
HD	HOME DEPOT INC	0.08	973	294,019	REDUCED	-33.22
HLT	HILTON WORLDWIDE HLDGS INC	0.00	119	17,943	UNCHANGED	0.00
HNI	HNI CORP	0.07	7,523	260,534	UNCHANGED	0.00
HON	HONEYWELL INTL INC	0.04	672	124,195	UNCHANGED	0.00
HPE	HEWLETT PACKARD ENTERPRISE C	0.01	1,266	21,990	REDUCED	-7.39
HPQ	HP INC	0.01	1,143	29,376	REDUCED	-8.12
HR	HEALTHCARE RLTY TR	0.03	5,834	89,085	UNCHANGED	0.00
HRI	HERC HLDGS INC	0.02	489	58,162	UNCHANGED	0.00
HTGC	HERCULES CAPITAL INC	0.00	795	13,054	UNCHANGED	0.00
HUM	HUMANA INC	0.01	86.00	41,885	UNCHANGED	0.00
HWM	HOWMET AEROSPACE INC	0.00	394	18,237	UNCHANGED	0.00
IAU	ISHARES GOLD TR	0.00	505	17,670	UNCHANGED	0.00
IBCE	ISHARES TR	0.03	1,579	101,610	ADDED	10.73
IBCE	ISHARES TR	0.02	504	66,421	REDUCED	-57.61
IBM	INTERNATIONAL BUSINESS MACHS	0.07	1,703	238,891	UNCHANGED	0.00
ICE	INTERCONTINENTAL EXCHANGE IN	0.00	142	15,582	UNCHANGED	0.00
INTC	INTEL CORP	0.03	3,383	120,266	UNCHANGED	0.00
IR	INGERSOLL RAND INC	0.02	1,146	73,023	UNCHANGED	0.00
IRM	IRON MTN INC DEL	0.01	821	48,809	UNCHANGED	0.00
IRT	INDEPENDENCE RLTY TR INC	0.00	1,002	14,096	REDUCED	-17.87
ISRG	INTUITIVE SURGICAL INC	0.01	143	41,798	UNCHANGED	0.00
ITW	ILLINOIS TOOL WKS INC	0.00	56.00	12,897	UNCHANGED	0.00
IVOG	VANGUARD ADMIRAL FDS INC	6.82	163,181	24,263,400	REDUCED	-11.39
IVOG	VANGUARD ADMIRAL FDS INC	0.00	140	11,834	UNCHANGED	0.00
IVT	INVENTRUST PPTYS CORP	0.03	3,983	94,937	REDUCED	-16.73
J	JACOBS SOLUTIONS INC	0.02	424	57,876	UNCHANGED	0.00
JCI	JOHNSON CTLS INTL PLC	0.00	364	19,369	UNCHANGED	0.00
JKHY	HENRY JACK & ASSOC INC	0.01	155	23,427	UNCHANGED	0.00
JNJ	JOHNSON & JOHNSON	0.23	5,251	817,913	REDUCED	-4.98
JPM	JPMORGAN CHASE & CO	0.09	2,091	303,262	ADDED	0.05
JPM	JPMORGAN CHASE & CO	0.00	467	11,535	UNCHANGED	0.00
KBH	KB HOME	0.00	350	16,198	UNCHANGED	0.00
KHC	KRAFT HEINZ CO	0.01	589	19,807	REDUCED	-32.76
KMB	KIMBERLY-CLARK CORP	0.01	281	33,959	UNCHANGED	0.00
KNSL	KINSALE CAP GROUP INC	0.01	100	41,413	NEW
KO	COCA COLA CO	0.08	5,270	295,006	REDUCED	-16.23
KR	KROGER CO	0.01	1,229	54,999	UNCHANGED	0.00
L	LOEWS CORP	0.00	203	12,855	UNCHANGED	0.00
LCTX	LINEAGE CELL THERAPEUTICS IN	0.00	15,000	17,700	NEW
LH	LABORATORY CORP AMER HLDGS	0.03	486	97,710	REDUCED	-9.33
LIN	LINDE PLC	0.04	332	123,626	REDUCED	-26.71
LLY	ELI LILLY & CO	0.17	1,121	602,198	UNCHANGED	0.00
LMT	LOCKHEED MARTIN CORP	0.03	224	91,642	UNCHANGED	0.00
LNG	CHENIERE ENERGY INC	0.00	115	19,086	UNCHANGED	0.00
LNT	ALLIANT ENERGY CORP	0.00	316	15,310	UNCHANGED	0.00
LOW	LOWES COS INC	0.09	1,449	301,014	ADDED	17.61
LRCX	LAM RESEARCH CORP	0.01	85.00	53,276	UNCHANGED	0.00
LULU	LULULEMON ATHLETICA INC	0.02	148	57,070	ADDED	92.21
LUV	SOUTHWEST AIRLS CO	0.02	2,345	63,502	REDUCED	-18.41
MA	MASTERCARD INCORPORATED	0.04	347	137,450	REDUCED	-1.42
MAIN	MAIN STR CAP CORP	0.00	303	12,310	ADDED	0.33
MAR	MARRIOTT INTL INC NEW	0.00	64.00	12,580	ADDED	1.59
MCD	MCDONALDS CORP	0.06	766	201,705	REDUCED	-31.36
MDB	MONGODB INC	0.01	109	37,698	ADDED	1,111
MDLZ	MONDELEZ INTL INC	0.02	1,019	70,714	ADDED	15.93
MDT	MEDTRONIC PLC	0.01	416	32,598	REDUCED	-14.75
MDY	SPDR S&P MIDCAP 400 ETF TR	0.03	208	94,981	UNCHANGED	0.00
MELI	MERCADOLIBRE INC	0.01	34.00	43,108	UNCHANGED	0.00
MET	METLIFE INC	0.01	625	39,319	UNCHANGED	0.00
META	META PLATFORMS INC	0.15	1,811	543,681	REDUCED	-6.41
MMC	MARSH & MCLENNAN COS INC	0.02	326	62,038	UNCHANGED	0.00
MMM	3M CO	0.01	579	54,169	REDUCED	-27.9
MO	ALTRIA GROUP INC	0.07	5,605	235,670	REDUCED	-22.58
MOH	MOLINA HEALTHCARE INC	0.01	161	52,790	REDUCED	-69.16
MPC	MARATHON PETE CORP	0.15	3,552	537,606	ADDED	0.37
MRK	MERCK & CO INC	0.16	5,421	558,166	REDUCED	-4.79
MRO	MARATHON OIL CORP	0.04	5,293	141,619	ADDED	0.17
MRVL	MARVELL TECHNOLOGY INC	0.04	2,634	142,552	UNCHANGED	0.00
MS	MORGAN STANLEY	0.01	388	31,664	ADDED	1.04
MSFT	MICROSOFT CORP	0.75	8,480	2,677,430	REDUCED	-3.21
MU	MICRON TECHNOLOGY INC	0.00	260	17,688	UNCHANGED	0.00
MVBF	MVB FINL CORP	0.02	3,252	73,430	UNCHANGED	0.00
NEE	NEXTERA ENERGY INC	0.00	231	13,233	REDUCED	-31.66
NEM	NEWMONT CORP	0.02	1,824	67,397	UNCHANGED	0.00
NFLX	NETFLIX INC	0.07	641	242,041	REDUCED	-16.54
NKE	NIKE INC	0.01	286	27,347	UNCHANGED	0.00
NOC	NORTHROP GRUMMAN CORP	0.03	234	103,004	UNCHANGED	0.00
NOW	SERVICENOW INC	0.02	138	77,137	UNCHANGED	0.00
NSC	NORFOLK SOUTHN CORP	0.02	300	59,079	REDUCED	-1.64
NUE	NUCOR CORP	0.02	379	59,257	UNCHANGED	0.00
NVDA	NVIDIA CORPORATION	0.72	5,919	2,574,900	ADDED	0.99
NXPI	NXP SEMICONDUCTORS N V	0.01	110	21,991	UNCHANGED	0.00
NXTG	FIRST TR EXCHANGE TRADED FD	0.00	179	12,147	UNCHANGED	0.00
O	REALTY INCOME CORP	0.01	687	34,324	REDUCED	-23.58
OHI	OMEGA HEALTHCARE INVS INC	0.01	1,303	43,207	UNCHANGED	0.00
OKE	ONEOK INC NEW	0.01	408	25,879	ADDED	90.65
ORCL	ORACLE CORP	0.07	2,283	241,773	REDUCED	-8.02
ORLY	OREILLY AUTOMOTIVE INC	0.01	38.00	34,537	REDUCED	-45.71
OTIS	OTIS WORLDWIDE CORP	0.01	558	44,813	UNCHANGED	0.00
OXY	OCCIDENTAL PETE CORP	0.04	2,342	151,932	ADDED	0.13
OXY	OCCIDENTAL PETE CORP	0.03	2,131	92,147	REDUCED	-4.61
PAYX	PAYCHEX INC	0.01	267	30,793	UNCHANGED	0.00
PEAK	HEALTHPEAK PROPERTIES INC	0.00	678	12,448	UNCHANGED	0.00
PECO	PHILLIPS EDISON & CO INC	0.21	22,732	762,429	REDUCED	-11.72
PEN	PENUMBRA INC	0.00	80.00	19,353	UNCHANGED	0.00
PEP	PEPSICO INC	0.08	1,600	271,023	REDUCED	-5.88
PFE	PFIZER INC	0.10	10,627	352,498	REDUCED	-6.15
PFG	PRINCIPAL FINANCIAL GROUP IN	0.00	159	11,459	UNCHANGED	0.00
PFLT	PENNANTPARK FLOATING RATE CA	0.00	1,737	18,516	UNCHANGED	0.00
PG	PROCTER AND GAMBLE CO	0.45	10,968	1,599,740	REDUCED	-5.73
PH	PARKER-HANNIFIN CORP	0.02	151	58,818	UNCHANGED	0.00
PLD	PROLOGIS INC.	0.01	182	20,422	UNCHANGED	0.00
PM	PHILIP MORRIS INTL INC	0.04	1,673	154,845	REDUCED	-11.95
PNC	PNC FINL SVCS GROUP INC	0.00	100	12,277	UNCHANGED	0.00
PNFP	PINNACLE FINL PARTNERS INC	0.01	300	20,112	REDUCED	-82.56
PPG	PPG INDS INC	0.01	271	35,176	UNCHANGED	0.00
PRU	PRUDENTIAL FINL INC	0.00	118	11,197	UNCHANGED	0.00
PSA	PUBLIC STORAGE	0.01	75.00	19,763	UNCHANGED	0.00
PSX	PHILLIPS 66	0.01	290	34,843	UNCHANGED	0.00
PTC	PTC INC	0.01	195	27,628	UNCHANGED	0.00
PXD	PIONEER NAT RES CO	0.05	779	178,736	ADDED	177
PYPL	PAYPAL HLDGS INC	0.01	609	35,603	ADDED	58.59
QCOM	QUALCOMM INC	0.04	1,135	126,044	UNCHANGED	0.00
QQQ	INVESCO QQQ TR	5.09	50,524	18,101,200	ADDED	19.51
RCL	ROYAL CARIBBEAN GROUP	0.04	1,341	123,560	ADDED	24.28
REGN	REGENERON PHARMACEUTICALS	0.00	20.00	16,459	UNCHANGED	0.00
RF	REGIONS FINANCIAL CORP NEW	0.07	13,655	234,866	ADDED	96.56
RHP	RYMAN HOSPITALITY PPTYS INC	0.01	557	46,387	UNCHANGED	0.00
RIVN	RIVIAN AUTOMOTIVE INC	0.00	500	12,140	UNCHANGED	0.00
RKT	ROCKET COS INC	0.01	5,000	40,900	UNCHANGED	0.00
ROK	ROCKWELL AUTOMATION INC	0.03	409	116,921	UNCHANGED	0.00
ROKU	ROKU INC	0.03	1,314	92,755	ADDED	34.91
RS	RELIANCE STEEL & ALUMINUM CO	0.00	67.00	17,569	NEW
RTX	RTX CORPORATION	0.05	2,473	177,966	REDUCED	-10.91
SBUX	STARBUCKS CORP	0.03	1,231	112,354	REDUCED	-7.51
SCHW	SCHWAB CHARLES CORP	0.01	648	35,562	ADDED	0.15
SCL	STEPAN CO	0.01	400	29,988	UNCHANGED	0.00
SHW	SHERWIN WILLIAMS CO	0.14	1,926	491,226	REDUCED	-1.53
SIRI	SIRIUS XM HOLDINGS INC	0.00	2,500	11,300	REDUCED	-85.55
SJM	SMUCKER J M CO	0.01	221	27,163	UNCHANGED	0.00
SLB	SCHLUMBERGER LTD	0.00	313	18,226	ADDED	0.64
SLV	ISHARES SILVER TR	0.09	16,019	325,827	ADDED	693
SMG	SCOTTS MIRACLE-GRO CO	0.01	449	23,180	UNCHANGED	0.00
SO	SOUTHERN CO	0.02	1,091	70,610	REDUCED	-22.18
SPG	SIMON PPTY GROUP INC NEW	0.01	314	33,922	UNCHANGED	0.00
SPY	SPDR S&P 500 ETF TR	28.87	240,638	102,710,000	REDUCED	-3.66
SRE	SEMPRA	0.02	900	61,227	ADDED	100
SRPT	SAREPTA THERAPEUTICS INC	0.01	403	48,852	UNCHANGED	0.00
STAG	STAG INDL INC	0.03	3,254	112,295	UNCHANGED	0.00
SYK	STRYKER CORPORATION	0.01	74.00	20,222	UNCHANGED	0.00
SYY	SYSCO CORP	0.01	549	36,276	ADDED	0.55
T	AT&T INC	0.08	18,141	272,465	REDUCED	-9.89
TAP	MOLSON COORS BEVERAGE CO	0.01	602	38,281	UNCHANGED	0.00
TDY	TELEDYNE TECHNOLOGIES INC	0.01	92.00	37,589	UNCHANGED	0.00
TEL	TE CONNECTIVITY LTD	0.01	214	26,436	UNCHANGED	0.00
TER	TERADYNE INC	0.01	276	27,727	UNCHANGED	0.00
TFC	TRUIST FINL CORP	0.00	645	18,454	UNCHANGED	0.00
TGT	TARGET CORP	0.01	275	30,406	REDUCED	-16.92
THC	TENET HEALTHCARE CORP	0.01	550	36,240	UNCHANGED	0.00
TJX	TJX COS INC NEW	0.00	211	18,754	UNCHANGED	0.00
TMO	THERMO FISHER SCIENTIFIC INC	0.02	142	71,876	REDUCED	-41.32
TROW	PRICE T ROWE GROUP INC	0.01	255	26,692	REDUCED	-24.56
TRV	TRAVELERS COMPANIES INC	0.00	89.00	14,557	REDUCED	-10.1
TSCO	TRACTOR SUPPLY CO	0.06	999	202,835	ADDED	14.17
TSLA	TESLA INC	0.65	9,196	2,301,020	UNCHANGED	0.00
TSLX	SIXTH STREET SPECIALTY LENDI	0.01	1,120	22,893	UNCHANGED	0.00
TT	TRANE TECHNOLOGIES PLC	0.07	1,300	263,783	UNCHANGED	0.00
TTD	THE TRADE DESK INC	0.01	254	19,851	ADDED	64.94
TXN	TEXAS INSTRS INC	0.01	233	37,049	REDUCED	-6.43
UBER	UBER TECHNOLOGIES INC	0.01	563	25,893	REDUCED	-15.97
UCBI	UNITED CMNTY BKS BLAIRSVLE G	0.01	1,033	26,249	UNCHANGED	0.00
UNH	UNITEDHEALTH GROUP INC	0.03	210	105,963	REDUCED	-46.43
UPS	UNITED PARCEL SERVICE INC	0.05	1,113	173,483	ADDED	13.92
URI	UNITED RENTALS INC	0.02	130	57,794	UNCHANGED	0.00
USO	UNITED STS OIL FD LP	0.13	5,815	470,201	ADDED	38,666
UTZ	UTZ BRANDS INC	0.00	1,000	13,430	UNCHANGED	0.00
V	VISA INC	0.07	1,036	238,404	REDUCED	-1.05
VAW	VANGUARD WORLD FDS	1.47	12,636	5,242,920	ADDED	24.8
VAW	VANGUARD WORLD FDS	0.29	5,576	1,018,590	REDUCED	-20.72
VAW	VANGUARD WORLD FDS	0.26	11,623	933,608	REDUCED	-9.67
VAW	VANGUARD WORLD FDS	0.18	2,358	635,283	REDUCED	-2.24
VAW	VANGUARD WORLD FDS	0.13	1,953	459,265	REDUCED	-3.41
VAW	VANGUARD WORLD FDS	0.10	2,065	356,244	REDUCED	-21.03
VAW	VANGUARD WORLD FDS	0.04	982	124,516	REDUCED	-2.19
VAW	VANGUARD WORLD FDS	0.01	318	33,421	ADDED	1.6
VAW	VANGUARD WORLD FDS	0.01	165	32,267	REDUCED	-10.33
VAW	VANGUARD WORLD FDS	0.00	125	15,973	REDUCED	-13.79
VEA	VANGUARD TAX-MANAGED FDS	0.03	2,555	111,719	ADDED	34.54
VEU	VANGUARD INTL EQUITY INDEX F	0.01	911	35,733	ADDED	30.52
VEU	VANGUARD INTL EQUITY INDEX F	0.00	144	15,293	REDUCED	-11.66
VIG	VANGUARD SPECIALIZED FUNDS	0.52	11,783	1,831,010	REDUCED	-3.26
VIGI	VANGUARD WHITEHALL FDS	0.04	1,419	146,447	ADDED	0.35
VIGI	VANGUARD WHITEHALL FDS	0.00	262	18,683	REDUCED	-26.2
VLO	VALERO ENERGY CORP	0.00	88.00	12,470	REDUCED	-69.44
VMC	VULCAN MATLS CO	0.11	1,884	380,606	UNCHANGED	0.00
VMI	VALMONT INDS INC	0.00	49.00	11,883	UNCHANGED	0.00
VMW	VMWARE INC	0.01	219	36,459	UNCHANGED	0.00
VOO	VANGUARD INDEX FDS	12.51	209,421	44,483,100	REDUCED	-4.07
VOO	VANGUARD INDEX FDS	5.21	94,673	18,526,500	REDUCED	-11.69
VOO	VANGUARD INDEX FDS	3.91	51,057	13,903,300	ADDED	21.71
VOO	VANGUARD INDEX FDS	1.17	10,569	4,150,760	ADDED	6.25
VOO	VANGUARD INDEX FDS	0.36	9,252	1,276,010	REDUCED	-18.92
VOO	VANGUARD INDEX FDS	0.06	1,153	218,057	REDUCED	-3.27
VOO	VANGUARD INDEX FDS	0.05	831	173,118	REDUCED	-35.33
VOO	VANGUARD INDEX FDS	0.02	594	77,791	ADDED	1.02
VOO	VANGUARD INDEX FDS	0.02	448	71,513	ADDED	19.15
VOO	VANGUARD INDEX FDS	0.01	483	36,577	REDUCED	-18.69
VOO	VANGUARD INDEX FDS	0.01	129	25,126	ADDED	1.57
VOO	VANGUARD INDEX FDS	0.00	124	17,773	UNCHANGED	0.00
VRTX	VERTEX PHARMACEUTICALS INC	0.01	144	50,075	ADDED	14,300
VTIP	VANGUARD MALVERN FDS	0.00	252	11,915	REDUCED	-76.69
VTRS	VIATRIS INC	0.00	1,180	11,631	REDUCED	-0.84
VXRT	VAXART INC	0.01	50,814	38,314	ADDED	369
VXUS	VANGUARD STAR FDS	0.01	433	23,174	UNCHANGED	0.00
VZ	VERIZON COMMUNICATIONS INC	0.05	5,558	180,140	REDUCED	-9.26
WBA	WALGREENS BOOTS ALLIANCE INC	0.02	2,737	60,878	ADDED	2.13
WBD	WARNER BROS DISCOVERY INC	0.01	2,394	25,999	REDUCED	-21.66
WDAY	WORKDAY INC	0.00	91.00	19,552	ADDED	333
WEC	WEC ENERGY GROUP INC	0.02	734	59,124	NEW
WELL	WELLTOWER INC	0.02	877	71,844	REDUCED	-10.24
WFC	WELLS FARGO CO NEW	0.01	1,113	45,492	REDUCED	-29.42
WM	WASTE MGMT INC DEL	0.01	171	26,067	REDUCED	-10.00
WMB	WILLIAMS COS INC	0.01	869	29,277	UNCHANGED	0.00
WMT	WALMART INC	0.32	7,021	1,122,810	ADDED	2.2
WPC	WP CAREY INC	0.01	465	25,147	UNCHANGED	0.00
WTW	WILLIS TOWERS WATSON PLC LTD	0.00	74.00	15,463	UNCHANGED	0.00
XHR	XENIA HOTELS & RESORTS INC	0.01	3,018	35,552	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.08	1,657	271,617	REDUCED	-4.16
XLB	SELECT SECTOR SPDR TR	0.03	1,170	118,662	ADDED	0.52
XLB	SELECT SECTOR SPDR TR	0.03	814	104,795	ADDED	12.9
XLB	SELECT SECTOR SPDR TR	0.02	381	61,333	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TR	0.02	767	60,257	ADDED	1.32
XLB	SELECT SECTOR SPDR TR	0.02	622	56,223	REDUCED	-0.8
XLB	SELECT SECTOR SPDR TR	0.01	617	42,456	ADDED	2.49
XLB	SELECT SECTOR SPDR TR	0.01	1,240	41,130	ADDED	4.03
XOM	EXXON MOBIL CORP	0.20	6,016	707,356	ADDED	41.06
ZS	ZSCALER INC	0.00	72.00	11,203	UNCHANGED	0.00
	PEAKSTONE REALTY TRUST	0.31	66,286	1,102,990	REDUCED	-4.58
	SHELL PLC	0.11	6,111	393,426	REDUCED	-0.71
	NOVO-NORDISK A S	0.05	2,056	186,973	ADDED	100
	NUVEEN PFD & INCOME TERM FD	0.04	8,006	137,463	REDUCED	-0.24
	SHOPIFY INC	0.04	2,431	132,659	ADDED	22.96
	LIBERTY ALL STAR EQUITY FD	0.03	15,690	92,885	UNCHANGED	0.00
	ASML HOLDING N V	0.02	140	82,412	ADDED	28.44
	NUVEEN PFD & INCOME OPPORTUN	0.02	12,800	81,024	UNCHANGED	0.00
	NUVEEN MUN HIGH INCOME OPPOR	0.02	6,561	60,886	UNCHANGED	0.00
	STAR BULK CARRIERS CORP.	0.02	3,070	59,190	UNCHANGED	0.00
	NUVEEN MUNICIPAL CREDIT INC	0.02	5,646	58,888	UNCHANGED	0.00
	BLACKROCK ENHANCED EQUITY DI	0.02	7,470	56,847	REDUCED	-14.33
	ARES CAPITAL CORP	0.02	2,869	55,860	ADDED	5.25
	HANCOCK JOHN TAX-ADVANTAGED	0.01	2,877	51,096	REDUCED	-0.79
	BP PLC	0.01	1,245	48,197	REDUCED	-54.11
	EVAXION BIOTECH A S	0.01	48,633	40,511	ADDED	606
	NOKIA CORP	0.01	9,765	36,521	UNCHANGED	0.00
	PIMCO CORPORATE & INCM STRG	0.01	2,861	34,818	REDUCED	-0.83
	WESTERN ASSET PREMIER BD FD	0.01	3,421	34,518	REDUCED	-0.84
	FIRST TR ENHANCED EQUITY INC	0.01	1,880	32,468	UNCHANGED	0.00
	GUGGENHEIM STRATEGIC OPPORTU	0.01	1,983	29,329	REDUCED	-0.85
	GILAT SATELLITE NETWORKS LTD	0.01	3,220	20,704	UNCHANGED	0.00
	NUVEEN MUN VALUE FD INC	0.01	2,428	20,053	ADDED	8.73
	CENOVUS ENERGY INC	0.01	950	19,779	UNCHANGED	0.00
	PIONEER HIGH INCOME FUND INC	0.00	2,857	19,170	REDUCED	-0.8
	HDFC BANK LTD	0.00	315	18,588	UNCHANGED	0.00
	BARRICK GOLD CORP	0.00	1,234	17,949	UNCHANGED	0.00
	TIDAL TR II	0.00	600	16,176	NEW
	FORTREA HLDGS INC	0.00	528	15,095	NEW
	ERICSSON	0.00	3,000	14,580	UNCHANGED	0.00
	NOVARTIS AG	0.00	142	14,464	UNCHANGED	0.00
	FISERV INC	0.00	127	14,346	REDUCED	-25.73
	BLACKROCK ENERGY & RES TR	0.00	1,000	13,110	UNCHANGED	0.00
	BHP GROUP LTD	0.00	229	13,009	REDUCED	-7.66
	BCE INC	0.00	339	12,940	REDUCED	-0.29
	JD.COM INC	0.00	443	12,905	UNCHANGED	0.00
	FS CREDIT OPPORTUNITIES CORP	0.00	2,245	12,168	UNCHANGED	0.00
	ARTESIAN RES CORP	0.00	283	11,883	UNCHANGED	0.00
	ASTRAZENECA PLC	0.00	174	11,783	UNCHANGED	0.00
	DOUBLELINE INCOME SOLUTIONS	0.00	1,000	11,720	UNCHANGED	0.00
	ALIBABA GROUP HLDG LTD	0.00	135	11,710	UNCHANGED	0.00
	KONINKLIJKE PHILIPS N V	0.00	559	11,146	UNCHANGED	0.00