# EDGAR Filing Document

**Accession Number:** 0001921487
**File Stem:** 0001921487-25-000006
**Filing Date:** 2025-11
**Character Count:** 17389
**Document Hash:** 5f71f366620cd524a3b3cbe06be3fc57
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921487-25-000006.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001921487-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Beacon Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001921487

**ORGANIZATION NAME:**
- **EIN:** 020739554
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22525
- **FILM NUMBER:** 251461130

**BUSINESS ADDRESS:**
- **STREET 1:** 751 COOL SPRINGS BLVD
- **STREET 2:** STE 106
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067
- **BUSINESS PHONE:** 615.224.9794

**MAIL ADDRESS:**
- **STREET 1:** 751 COOL SPRINGS BLVD
- **STREET 2:** STE 106
- **CITY:** FRANKLIN
- **STATE:** TN
- **ZIP:** 37067

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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 LLC<br>**Address:** 751 COOL SPRINGS BLVD<br>STE 106<br>FRANKLIN, TN 37067

**Form 13F File Number:** 028-22525

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:** Ben Christy<br>**Title:** COO<br>**Phone:** 6152249794

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

Benjamin T Christy  Franklin, TN  11-07-2025<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:** 140

**Form 13F Information Table Value Total:** $703530439

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 244467 | 1825 | SH |  | SOLE |  | 0 | 0 | 1825 |
| ABBVIE INC | COM | 00287Y109 |  | 510000 | 2203 | SH |  | SOLE |  | 0 | 0 | 2203 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 670977 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 583577 | 3607 | SH |  | SOLE |  | 0 | 0 | 3607 |
| AFLAC INC | COM | 001055102 |  | 534253 | 4783 | SH |  | SOLE |  | 0 | 0 | 4783 |
| ALLSTATE CORP | COM | 020002101 |  | 231877 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2839098 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2032066 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 439636 | 6655 | SH |  | SOLE |  | 0 | 0 | 6655 |
| AMAZON COM INC | COM | 023135106 |  | 8624161 | 39278 | SH |  | SOLE |  | 0 | 0 | 39278 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 574298 | 13671 | SH |  | SOLE |  | 0 | 0 | 13671 |
| AMGEN INC | COM | 031162100 |  | 339852 | 1204 | SH |  | SOLE |  | 0 | 0 | 1204 |
| APPLE INC | COM | 037833100 |  | 13529284 | 53133 | SH |  | SOLE |  | 0 | 0 | 53133 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 236578 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| AT INC | COM | 00206R102 |  | 556526 | 19707 | SH |  | SOLE |  | 0 | 0 | 19707 |
| BANK AMERICA CORP | COM | 060505104 |  | 366087 | 7096 | SH |  | SOLE |  | 0 | 0 | 7096 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1408681 | 2802 | SH |  | SOLE |  | 0 | 0 | 2802 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 59181 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| BOEING CO | COM | 097023105 |  | 449142 | 2081 | SH |  | SOLE |  | 0 | 0 | 2081 |
| BROADCOM INC | COM | 11135F101 |  | 1406547 | 4263 | SH |  | SOLE |  | 0 | 0 | 4263 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1212540 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| CATERPILLAR INC | COM | 149123101 |  | 333013 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1881526 | 12116 | SH |  | SOLE |  | 0 | 0 | 12116 |
| CION INVT CORP | COM | 17259U204 |  | 310316 | 32734 | SH |  | SOLE |  | 0 | 0 | 32734 |
| CISCO SYS INC | COM | 17275R102 |  | 347115 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| COCA COLA CO | COM | 191216100 |  | 207098 | 3123 | SH |  | SOLE |  | 0 | 0 | 3123 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 318552 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1584712 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 213858 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CUMMINS INC | COM | 231021106 |  | 567256 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 457780 | 3699 | SH |  | SOLE |  | 0 | 0 | 3699 |
| ELI LILLY  CO | COM | 532457108 |  | 1310360 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 717875 | 6367 | SH |  | SOLE |  | 0 | 0 | 6367 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 238340 | 5154 | SH |  | SOLE |  | 0 | 0 | 5154 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 487256 | 4882 | SH |  | SOLE |  | 0 | 0 | 4882 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 287699 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| FORD MTR CO | COM | 345370860 |  | 145987 | 12206 | SH |  | SOLE |  | 0 | 0 | 12206 |
| GENELUX CORPORATION | COM | 36870H103 |  | 80287 | 19116 | SH |  | SOLE |  | 0 | 0 | 19116 |
| GENUINE PARTS CO | COM | 372460105 |  | 201457 | 1454 | SH |  | SOLE |  | 0 | 0 | 1454 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 599404 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1670210 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| HNI CORP | COM | 404251100 |  | 373048 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| HOME DEPOT INC | COM | 437076102 |  | 629977 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 677638 | 2402 | SH |  | SOLE |  | 0 | 0 | 2402 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 74674938 | 124382 | SH |  | SOLE |  | 0 | 0 | 124382 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 2963664 | 29431 | SH |  | SOLE |  | 0 | 0 | 29431 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 2186823 | 18115 | SH |  | SOLE |  | 0 | 0 | 18115 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1901799 | 2841 | SH |  | SOLE |  | 0 | 0 | 2841 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1099266 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 591929 | 6780 | SH |  | SOLE |  | 0 | 0 | 6780 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 443605 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 390234 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 271618 | 1865 | SH |  | SOLE |  | 0 | 0 | 1865 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 260868 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 235430 | 2438 | SH |  | SOLE |  | 0 | 0 | 2438 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 222014 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1064043 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 977140 | 3098 | SH |  | SOLE |  | 0 | 0 | 3098 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 289831 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 115199 | 18170 | SH |  | SOLE |  | 0 | 0 | 18170 |
| LINDE PLC | SHS | G54950103 |  | 240654 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 25350 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| LOWES COS INC | COM | 548661107 |  | 491807 | 1957 | SH |  | SOLE |  | 0 | 0 | 1957 |
| MARATHON PETE CORP | COM | 56585A102 |  | 687112 | 3565 | SH |  | SOLE |  | 0 | 0 | 3565 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 261984 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| MCDONALDS CORP | COM | 580135101 |  | 286366 | 942 | SH |  | SOLE |  | 0 | 0 | 942 |
| MERCK  CO INC | COM | 58933Y105 |  | 357933 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1976923 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 67100 | 22000 | SH |  | SOLE |  | 0 | 0 | 22000 |
| MICROSOFT CORP | COM | 594918104 |  | 5264750 | 10165 | SH |  | SOLE |  | 0 | 0 | 10165 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 222600 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| NETFLIX INC | COM | 64110L106 |  | 811669 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14069934 | 75410 | SH |  | SOLE |  | 0 | 0 | 75410 |
| ORACLE CORP | COM | 68389X105 |  | 1287683 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 550053 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 451449 | 34409 | SH |  | SOLE |  | 0 | 0 | 34409 |
| PEPSICO INC | COM | 713448108 |  | 205075 | 1460 | SH |  | SOLE |  | 0 | 0 | 1460 |
| PFIZER INC | COM | 717081103 |  | 252057 | 9892 | SH |  | SOLE |  | 0 | 0 | 9892 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 356385 | 7053 | SH |  | SOLE |  | 0 | 0 | 7053 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 479660 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 368683 | 10739 | SH |  | SOLE |  | 0 | 0 | 10739 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 64805179 | 640431 | SH |  | SOLE |  | 0 | 0 | 640431 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 2097712 | 22366 | SH |  | SOLE |  | 0 | 0 | 22366 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2034554 | 13241 | SH |  | SOLE |  | 0 | 0 | 13241 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3648201 | 138347 | SH |  | SOLE |  | 0 | 0 | 138347 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 455218 | 1407 | SH |  | SOLE |  | 0 | 0 | 1407 |
| RTX CORPORATION | COM | 75513E101 |  | 338878 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| SALESFORCE INC | COM | 79466L302 |  | 325206 | 1372 | SH |  | SOLE |  | 0 | 0 | 1372 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 744115 | 28943 | SH |  | SOLE |  | 0 | 0 | 28943 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 701636 | 30139 | SH |  | SOLE |  | 0 | 0 | 30139 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 610128 | 22349 | SH |  | SOLE |  | 0 | 0 | 22349 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 466409 | 16717 | SH |  | SOLE |  | 0 | 0 | 16717 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 211569 | 8032 | SH |  | SOLE |  | 0 | 0 | 8032 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 688718 | 2443 | SH |  | SOLE |  | 0 | 0 | 2443 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 345058 | 6405 | SH |  | SOLE |  | 0 | 0 | 6405 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 289009 | 3235 | SH |  | SOLE |  | 0 | 0 | 3235 |
| SHELL PLC | SPON ADS | 780259305 |  | 459921 | 6430 | SH |  | SOLE |  | 0 | 0 | 6430 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 253139 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 255461 | 1719 | SH |  | SOLE |  | 0 | 0 | 1719 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 405960 | 16174 | SH |  | SOLE |  | 0 | 0 | 16174 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 14408260 | 604120 | SH |  | SOLE |  | 0 | 0 | 604120 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 13899299 | 496936 | SH |  | SOLE |  | 0 | 0 | 496936 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 12364952 | 535511 | SH |  | SOLE |  | 0 | 0 | 535511 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 10876868 | 604270 | SH |  | SOLE |  | 0 | 0 | 604270 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 6608375 | 251652 | SH |  | SOLE |  | 0 | 0 | 251652 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 6506647 | 314179 | SH |  | SOLE |  | 0 | 0 | 314179 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 3312853 | 125671 | SH |  | SOLE |  | 0 | 0 | 125671 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 21238780 | 45799 | SH |  | SOLE |  | 0 | 0 | 45799 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 763721 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 133964492 | 201094 | SH |  | SOLE |  | 0 | 0 | 201094 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 549245 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 411720 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 239499 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| STERIS PLC | SHS USD | G8473T100 |  | 229247 | 926 | SH |  | SOLE |  | 0 | 0 | 926 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1664926 | 5167 | SH |  | SOLE |  | 0 | 0 | 5167 |
| TESLA INC | COM | 88160R101 |  | 4737635 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 332553 | 5848 | SH |  | SOLE |  | 0 | 0 | 5848 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 574698 | 1362 | SH |  | SOLE |  | 0 | 0 | 1362 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 16407248 | 82254 | SH |  | SOLE |  | 0 | 0 | 82254 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 60535655 | 184464 | SH |  | SOLE |  | 0 | 0 | 184464 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 40690970 | 84842 | SH |  | SOLE |  | 0 | 0 | 84842 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 9140215 | 29690 | SH |  | SOLE |  | 0 | 0 | 29690 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4709374 | 7690 | SH |  | SOLE |  | 0 | 0 | 7690 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 498057 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 393978 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 320073 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1349664 | 6255 | SH |  | SOLE |  | 0 | 0 | 6255 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 318303 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 220719 | 1566 | SH |  | SOLE |  | 0 | 0 | 1566 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 66550512 | 165376 | SH |  | SOLE |  | 0 | 0 | 165376 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 19321353 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 540840 | 4121 | SH |  | SOLE |  | 0 | 0 | 4121 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 370357 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 290878 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 216468 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VAXART INC | COM NEW | 92243A200 |  | 22006 | 60314 | SH |  | SOLE |  | 0 | 0 | 60314 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 233640 | 5316 | SH |  | SOLE |  | 0 | 0 | 5316 |
| VISA INC | COM CL A | 92826C839 |  | 526030 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| VULCAN MATLS CO | COM | 929160109 |  | 500566 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| WALMART INC | COM | 931142103 |  | 1660472 | 16112 | SH |  | SOLE |  | 0 | 0 | 16112 |

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