# EDGAR Filing Document

**Accession Number:** 0001575301
**File Stem:** 0001575301-25-000007
**Filing Date:** 2025-9
**Character Count:** 16297
**Document Hash:** 54043d77cfc46bbc10d8a044744c08fd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001575301-25-000007.hdr.sgml**: 20250904

**ACCESSION NUMBER**: 0001575301-25-000007

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250904

**DATE AS OF CHANGE**: 20250904

**EFFECTIVENESS DATE**: 20250904

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Capital Management, Inc.
- **CENTRAL INDEX KEY:** 0001575301

**ORGANIZATION NAME:**
- **EIN:** 311720376
- **STATE OF INCORPORATION:** IA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15734
- **FILM NUMBER:** 251292143

**BUSINESS ADDRESS:**
- **STREET 1:** 7777 WASHINGTON VILLAGE DRIVE
- **STREET 2:** SUITE 280
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45459
- **BUSINESS PHONE:** 866-439-9093

**MAIL ADDRESS:**
- **STREET 1:** 7777 WASHINGTON VILLAGE DRIVE
- **STREET 2:** SUITE 280
- **CITY:** DAYTON
- **STATE:** OH
- **ZIP:** 45459

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Beacon Capital Management Inc.<br>**Address:** 7777 WASHINGTON VILLAGE DRIVE<br>SUITE 280<br>DAYTON, OH 45459

**Form 13F File Number:** 028-15734

**CRD Number (if applicable):** 000120641

**SEC File Number (if applicable):** 801-61249

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Daniel Snyder<br>**Title:** Chief Compliance Officer<br>**Phone:** 5153275847

**Signature, Place, and Date of Signing:**

Daniel Snyder  West Des Moines, IA  09-04-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 125

**Form 13F Information Table Value Total:** $1940653229

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 100571242 | 182313 | SH |  | SOLE |  | 0 | 0 | 182313 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 108 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7006518 | 22985 | SH |  | SOLE |  | 0 | 0 | 22985 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 89849377 | 754276 | SH |  | SOLE |  | 0 | 0 | 754276 |
| INVESCO EXCH TRADED FD TR II | S EMRNG MKTS | 46138E297 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 |  | 756000 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1248210 | 34500 | SH |  | SOLE |  | 0 | 0 | 34500 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 45 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 83 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 89826121 | 461049 | SH |  | SOLE |  | 0 | 0 | 461049 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 16229873 | 235728 | SH |  | SOLE |  | 0 | 0 | 235728 |
| SPDR SERIES TRUST | BLOOMBERG 13 MO | 78468R663 |  | 21971206 | 239520 | SH |  | SOLE |  | 0 | 0 | 239520 |
| SPDR SERIES TRUST | BLOOMBERG 312 M | 78468R523 |  | 6551045 | 65886 | SH |  | SOLE |  | 0 | 0 | 65886 |
| AFLAC INC | COM | 001055102 |  | 15819 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 51748 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3202800 | 120000 | SH |  | SOLE |  | 0 | 0 | 120000 |
| INTEL CORP | COM | 458140100 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 16163328 | 1239519 | SH |  | SOLE |  | 0 | 0 | 1239519 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 40896 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 13 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 4643 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FS KKR CAP CORP | COM | 302635206 |  | 25606 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 47691 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 42778 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 23260 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 98 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXCHANGE LISTED FDS TR | CABANA MODERATE | 30151E624 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 49908 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| FIRST TR EXCHANGETRADED FD | UT COM SHS ETF | 33736Q104 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | 1020 YR TRS ETF | 464288653 |  | 13411 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3081600 | 60000 | SH |  | SOLE |  | 0 | 0 | 60000 |
| FORD MTR CO | COM | 345370860 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 33823 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 111 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 105615 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 23480 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 50539 | 1856 | SH |  | SOLE |  | 0 | 0 | 1856 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 125859 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59363646 | 96081 | SH |  | SOLE |  | 0 | 0 | 96081 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 4682 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 123612214 | 341169 | SH |  | SOLE |  | 0 | 0 | 341169 |
| CADENCE BANK | COM | 12740C103 |  | 30 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 27807143 | 975994 | SH |  | SOLE |  | 0 | 0 | 975994 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 27191 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 130091087 | 737018 | SH |  | SOLE |  | 0 | 0 | 737018 |
| TAITRON COMPONENTS INC | CL A | 874028103 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 593 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 53658 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 27264 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| APPLE INC | COM | 037833100 |  | 436564 | 2128 | SH |  | SOLE |  | 0 | 0 | 2128 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 128492168 | 193722 | SH |  | SOLE |  | 0 | 0 | 193722 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 456 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 |  | 117296 | 3963 | SH |  | SOLE |  | 0 | 0 | 3963 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 127986718 | 456981 | SH |  | SOLE |  | 0 | 0 | 456981 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 124384991 | 567968 | SH |  | SOLE |  | 0 | 0 | 567968 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 129955861 | 759842 | SH |  | SOLE |  | 0 | 0 | 759842 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4505 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 103247 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| WP CAREY INC | COM | 92936U109 |  | 13976 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3542243 | 31495 | SH |  | SOLE |  | 0 | 0 | 31495 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 4202 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 24086 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 20139 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VANECK ETF TRUST | RETAIL ETF | 92189F684 |  | 37231 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 31536 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 4440 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 89164185 | 1001170 | SH |  | SOLE |  | 0 | 0 | 1001170 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1012 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1157850 | 93000 | SH |  | SOLE |  | 0 | 0 | 93000 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 24093 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| DTE ENERGY CO | COM | 233331107 |  | 34440 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 61508680 | 1223566 | SH |  | SOLE |  | 0 | 0 | 1223566 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 36824 | 662 | SH |  | SOLE |  | 0 | 0 | 662 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FIRST TR EXCHANGETRADED FD | FT VEST S 500 | 33739Q705 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 63569 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| BOEING CO | COM | 097023105 |  | 209530 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| BROADCOM INC | COM | 11135F101 |  | 2757 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 177537055 | 2255871 | SH |  | SOLE |  | 0 | 0 | 2255871 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 18144 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 129088515 | 1014050 | SH |  | SOLE |  | 0 | 0 | 1014050 |
| SNAP INC | CL A | 83304A106 |  | 26 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 115703 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 42388689 | 609558 | SH |  | SOLE |  | 0 | 0 | 609558 |
| FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 |  | 34471 | 1161 | SH |  | SOLE |  | 0 | 0 | 1161 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 126407 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5375 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 35390 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| CINTAS CORP | COM | 172908105 |  | 267444 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 95048 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 89478551 | 360307 | SH |  | SOLE |  | 0 | 0 | 360307 |
| NOVONORDISK A S | ADR | 670100205 |  | 690 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 4355 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 55733 | 1072 | SH |  | SOLE |  | 0 | 0 | 1072 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 4204 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 |  | 23959005 | 1003237 | SH |  | SOLE |  | 0 | 0 | 1003237 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 26304 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 27344 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 104064328 | 1345543 | SH |  | SOLE |  | 0 | 0 | 1345543 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 165493 | 3579 | SH |  | SOLE |  | 0 | 0 | 3579 |
| EXCHANGE LISTED FDS TR | CABANA TARGET 10 | 30151E715 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 840 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 29 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 4999444 | 186965 | SH |  | SOLE |  | 0 | 0 | 186965 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1267530 | 83500 | SH |  | SOLE |  | 0 | 0 | 83500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KINROSS GOLD CORP | COM | 496902404 |  | 438 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1212750 | 45000 | SH |  | SOLE |  | 0 | 0 | 45000 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 3835 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 115814 | 4524 | SH |  | SOLE |  | 0 | 0 | 4524 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2740 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 24012 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 63940 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |

---