# EDGAR Filing Document

**Accession Number:** 0001575301
**File Stem:** 0001575301-26-000001
**Filing Date:** 2026-2
**Character Count:** 17915
**Document Hash:** 4a144b662d654149aedbb67051724dc1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001575301-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001575301-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26625716

**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:** 12-31-2025

**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  02-12-2026<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:** 139

**Form 13F Information Table Value Total:** $1768698364

      (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 |  | 134077241 | 218257 | SH |  | SOLE |  | 218257 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9103241 | 22970 | SH |  | SOLE |  | 22970 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 100446389 | 797700 | SH |  | SOLE |  | 797700 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1262010 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 55285 | 2147 | SH |  | SOLE |  | 2147 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 96 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 102434161 | 493540 | SH |  | SOLE |  | 493540 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 23233 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 |  | 112751 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 24237 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 17081961 | 178039 | SH |  | SOLE |  | 178039 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 16541 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 3285600 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 24 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 12704060 | 958797 | SH |  | SOLE |  | 958797 | 0 | 0 |
| TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 |  | 15 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 |  | 5752 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1215834 | 26810 | SH |  | SOLE |  | 26810 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 8297 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 3567 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 7653063 | 367485 | SH |  | SOLE |  | 367485 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 21204621 | 264331 | SH |  | SOLE |  | 264331 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 97 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 10 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 24646 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UT COM SHS ETF | 33736Q104 |  | 49 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | 09661T800 |  | 34562 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 09789C861 |  | 41263 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 34371 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 |  | 60 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 3144600 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 2279 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 17541 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 33187 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 167 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 |  | 34040 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 19155 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 16974903 | 431054 | SH |  | SOLE |  | 431054 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1378116 | 26969 | SH |  | SOLE |  | 26969 | 0 | 0 |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 |  | 17686 | 562 | SH |  | SOLE |  | 562 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 21337544 | 233503 | SH |  | SOLE |  | 233503 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 151 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 87469196 | 128269 | SH |  | SOLE |  | 128269 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUF 15 | 00888H455 |  | 43210 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 40 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 104644504 | 265649 | SH |  | SOLE |  | 265649 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 2068857 | 29383 | SH |  | SOLE |  | 29383 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | 66538F199 |  | 28577592 | 975994 | SH |  | SOLE |  | 975994 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 15047560 | 564001 | SH |  | SOLE |  | 564001 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 104345672 | 563909 | SH |  | SOLE |  | 563909 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1596773 | 35714 | SH |  | SOLE |  | 35714 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 17 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 2101048 | 36275 | SH |  | SOLE |  | 36275 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 417725 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 109855926 | 145740 | SH |  | SOLE |  | 145740 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C103 |  | 1893 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 105684293 | 354194 | SH |  | SOLE |  | 354194 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 95423759 | 451731 | SH |  | SOLE |  | 451731 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 116070966 | 599447 | SH |  | SOLE |  | 599447 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 4048673 | 36756 | SH |  | SOLE |  | 36756 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 3867 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 7 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| PROSHARES TR | ULTRA MATERIALS | 74347R776 |  | 3631 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA UTIL | 74347R685 |  | 4518 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3479610 | 29162 | SH |  | SOLE |  | 29162 | 0 | 0 |
| T ROWE PRICE ETF INC | SMALL MID CAP | 87283Q826 |  | 4656290 | 129702 | SH |  | SOLE |  | 129702 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 20 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 |  | 11060 | 395 | SH |  | SOLE |  | 395 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 21274612 | 257874 | SH |  | SOLE |  | 257874 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 2856 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 559350 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 47 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 54632 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| PROSHARES TR | ULTRA CONSU STAP | 74347R768 |  | 3996 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 1170 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 69001694 | 779768 | SH |  | SOLE |  | 779768 | 0 | 0 |
| PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 |  | 4974 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 1062060 | 93000 | SH |  | SOLE |  | 93000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1139 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 33535 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 33003899 | 507674 | SH |  | SOLE |  | 507674 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1579 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 34790258 | 703402 | SH |  | SOLE |  | 703402 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17854925 | 353004 | SH |  | SOLE |  | 353004 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP VLU MNT | 46137V456 |  | 24445 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 38 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 38382 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 217120 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 3826 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3461 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 25742 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 30649125 | 388899 | SH |  | SOLE |  | 388899 | 0 | 0 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 9784145 | 277407 | SH |  | SOLE |  | 277407 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 23578 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 105801575 | 792581 | SH |  | SOLE |  | 792581 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 24 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27464 | 307 | SH |  | SOLE |  | 307 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6843902 | 47537 | SH |  | SOLE |  | 47537 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 62273747 | 895767 | SH |  | SOLE |  | 895767 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 4537571 | 161710 | SH |  | SOLE |  | 161710 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 19673 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 3050326 | 60703 | SH |  | SOLE |  | 60703 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6002 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 12193271 | 396787 | SH |  | SOLE |  | 396787 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 7877 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 60640 | 2712 | SH |  | SOLE |  | 2712 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 103072 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 109210884 | 379402 | SH |  | SOLE |  | 379402 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 509 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA INDL | 74347R727 |  | 4684 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMCP VLU MNT | 46137V480 |  | 31256 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 34914 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 4038 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| NORTHERN LTS FD TR II | BEACON TACTICAL | 66538F215 |  | 25404971 | 1003237 | SH |  | SOLE |  | 1003237 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 17210 | 239 | SH |  | SOLE |  | 239 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 63184769 | 811309 | SH |  | SOLE |  | 811309 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 29210 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 914 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 87 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENI S P A | SPONSORED ADR | 26874R108 |  | 33 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 4555057 | 83167 | SH |  | SOLE |  | 83167 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 5096666 | 186965 | SH |  | SOLE |  | 186965 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 4156822 | 41895 | SH |  | SOLE |  | 41895 | 0 | 0 |
| COHEN  STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 |  | 1227450 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16695 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 788 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 1084950 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| PROSHARES TR | ULTRA CONS DISCR | 74347R750 |  | 4438 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 2311058 | 29751 | SH |  | SOLE |  | 29751 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 2821 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 21627 | 318 | SH |  | SOLE |  | 318 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 27960 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |

---