# EDGAR Filing Document

**Accession Number:** 0001921487
**File Stem:** 0001921487-26-000001
**Filing Date:** 2026-2
**Character Count:** 19493
**Document Hash:** db54e4faac5c4e5397cce129f4621e15
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921487-26-000001.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001921487-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631067

**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:** 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 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:** 6155844801

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

Ben Christy  Franklin, TN  02-13-2026<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:** 158

**Form 13F Information Table Value Total:** $645115765

      (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 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 130490781 | 191358 | SH |  | SOLE | 0 | 0 | 0 | 191358 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 69288425 | 112791 | SH |  | SOLE | 0 | 0 | 0 | 112791 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 64485560 | 156226 | SH |  | SOLE | 0 | 0 | 0 | 156226 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 60072818 | 596167 | SH |  | SOLE | 0 | 0 | 0 | 596167 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 59777875 | 178298 | SH |  | SOLE | 0 | 0 | 0 | 178298 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 39227581 | 80407 | SH |  | SOLE | 0 | 0 | 0 | 80407 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 20347079 | 42339 | SH |  | SOLE | 0 | 0 | 0 | 42339 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18423792 | 24442 | SH |  | SOLE | 0 | 0 | 0 | 24442 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 16376407 | 79943 | SH |  | SOLE | 0 | 0 | 0 | 79943 |
| APPLE INC | COM | 037833100 |  | 14346201 | 52771 | SH |  | SOLE | 0 | 0 | 0 | 52771 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13601849 | 72932 | SH |  | SOLE | 0 | 0 | 0 | 72932 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8842773 | 28090 | SH |  | SOLE | 0 | 0 | 0 | 28090 |
| AMAZON COM INC | COM | 023135106 |  | 8491847 | 36790 | SH |  | SOLE | 0 | 0 | 0 | 36790 |
| VANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 |  | 5000782 | 7974 | SH |  | SOLE | 0 | 0 | 0 | 7974 |
| MICROSOFT CORP | COM | 594918104 |  | 4965943 | 10268 | SH |  | SOLE | 0 | 0 | 0 | 10268 |
| TESLA INC | COM | 88160R101 |  | 4547032 | 10111 | SH |  | SOLE | 0 | 0 | 0 | 10111 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3799142 | 140190 | SH |  | SOLE | 0 | 0 | 0 | 140190 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3787530 | 12101 | SH |  | SOLE | 0 | 0 | 0 | 12101 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 3732586 | 157460 | SH |  | SOLE | 0 | 0 | 0 | 157460 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 3497328 | 128295 | SH |  | SOLE | 0 | 0 | 0 | 128295 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3100234 | 21633 | SH |  | SOLE | 0 | 0 | 0 | 21633 |
| ISHARES TR | 0 3 MNTH TREASRY | 46436E718 |  | 2719294 | 27090 | SH |  | SOLE | 0 | 0 | 0 | 27090 |
| ISHARES TR | S P 500 GRWT ETF | 464287309 |  | 2515518 | 20408 | SH |  | SOLE | 0 | 0 | 0 | 20408 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2467756 | 7864 | SH |  | SOLE | 0 | 0 | 0 | 7864 |
| ISHARES TR | CORE S P500 ETF | 464287200 |  | 2399573 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 2285999 | 110435 | SH |  | SOLE | 0 | 0 | 0 | 110435 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1993655 | 113534 | SH |  | SOLE | 0 | 0 | 0 | 113534 |
| WALMART INC | COM | 931142103 |  | 1986705 | 17832 | SH |  | SOLE | 0 | 0 | 0 | 17832 |
| ELI LILLY   CO | COM | 532457108 |  | 1980976 | 1843 | SH |  | SOLE | 0 | 0 | 0 | 1843 |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 |  | 1839554 | 82454 | SH |  | SOLE | 0 | 0 | 0 | 82454 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1834693 | 2779 | SH |  | SOLE | 0 | 0 | 0 | 2779 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1770842 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1749555 | 66879 | SH |  | SOLE | 0 | 0 | 0 | 66879 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1635114 | 3253 | SH |  | SOLE | 0 | 0 | 0 | 3253 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 1634255 | 60062 | SH |  | SOLE | 0 | 0 | 0 | 60062 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1626101 | 1886 | SH |  | SOLE | 0 | 0 | 0 | 1886 |
| BROADCOM INC | COM | 11135F101 |  | 1514640 | 4376 | SH |  | SOLE | 0 | 0 | 0 | 4376 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1472265 | 9158 | SH |  | SOLE | 0 | 0 | 0 | 9158 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1382111 | 6289 | SH |  | SOLE | 0 | 0 | 0 | 6289 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 1267959 | 40981 | SH |  | SOLE | 0 | 0 | 0 | 40981 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1265523 | 3193 | SH |  | SOLE | 0 | 0 | 0 | 3193 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1254535 | 8231 | SH |  | SOLE | 0 | 0 | 0 | 8231 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 1200701 | 5802 | SH |  | SOLE | 0 | 0 | 0 | 5802 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1111867 | 2349 | SH |  | SOLE | 0 | 0 | 0 | 2349 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 978876 | 9174 | SH |  | SOLE | 0 | 0 | 0 | 9174 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 967412 | 10814 | SH |  | SOLE | 0 | 0 | 0 | 10814 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 961431 | 2984 | SH |  | SOLE | 0 | 0 | 0 | 2984 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 896450 | 37290 | SH |  | SOLE | 0 | 0 | 0 | 37290 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 873786 | 7261 | SH |  | SOLE | 0 | 0 | 0 | 7261 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 872097 | 32752 | SH |  | SOLE | 0 | 0 | 0 | 32752 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 870872 | 33201 | SH |  | SOLE | 0 | 0 | 0 | 33201 |
| ORACLE CORP | COM | 68389X105 |  | 850227 | 4362 | SH |  | SOLE | 0 | 0 | 0 | 4362 |
| STRATEGY INC | CL A NEW | 594972408 |  | 793363 | 5221 | SH |  | SOLE | 0 | 0 | 0 | 5221 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 791205 | 2671 | SH |  | SOLE | 0 | 0 | 0 | 2671 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 739709 | 3454 | SH |  | SOLE | 0 | 0 | 0 | 3454 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 715458 | 2667 | SH |  | SOLE | 0 | 0 | 0 | 2667 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 711507 | 2452 | SH |  | SOLE | 0 | 0 | 0 | 2452 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 675922 | 769 | SH |  | SOLE | 0 | 0 | 0 | 769 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 668847 | 4646 | SH |  | SOLE | 0 | 0 | 0 | 4646 |
| NETFLIX INC | COM | 64110L106 |  | 662977 | 7071 | SH |  | SOLE | 0 | 0 | 0 | 7071 |
| CUMMINS INC | COM | 231021106 |  | 662815 | 1298 | SH |  | SOLE | 0 | 0 | 0 | 1298 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 625694 | 22811 | SH |  | SOLE | 0 | 0 | 0 | 22811 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 617178 | 13115 | SH |  | SOLE | 0 | 0 | 0 | 13115 |
| HOME DEPOT INC | COM | 437076102 |  | 613546 | 1783 | SH |  | SOLE | 0 | 0 | 0 | 1783 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 603461 | 28120 | SH |  | SOLE | 0 | 0 | 0 | 28120 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 602824 | 24777 | SH |  | SOLE | 0 | 0 | 0 | 24777 |
| MARATHON PETE CORP | COM | 56585A102 |  | 580202 | 3568 | SH |  | SOLE | 0 | 0 | 0 | 3568 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 577197 | 8960 | SH |  | SOLE | 0 | 0 | 0 | 8960 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 573018 | 3000 | SH |  | SOLE | 0 | 0 | 0 | 3000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 568266 | 3197 | SH |  | SOLE | 0 | 0 | 0 | 3197 |
| ABBVIE INC | COM | 00287Y109 |  | 565849 | 2476 | SH |  | SOLE | 0 | 0 | 0 | 2476 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 565849 | 19868 | SH |  | SOLE | 0 | 0 | 0 | 19868 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 552020 | 20514 | SH |  | SOLE | 0 | 0 | 0 | 20514 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 548646 | 4110 | SH |  | SOLE | 0 | 0 | 0 | 4110 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 535080 | 3336 | SH |  | SOLE | 0 | 0 | 0 | 3336 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 531303 | 1365 | SH |  | SOLE | 0 | 0 | 0 | 1365 |
| AFLAC INC | COM | 001055102 |  | 527722 | 4786 | SH |  | SOLE | 0 | 0 | 0 | 4786 |
| VISA INC | COM CL A | 92826C839 |  | 517642 | 1476 | SH |  | SOLE | 0 | 0 | 0 | 1476 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 489409 | 4175 | SH |  | SOLE | 0 | 0 | 0 | 4175 |
| SHELL PLC | SPON ADS | 780259305 |  | 486107 | 6616 | SH |  | SOLE | 0 | 0 | 0 | 6616 |
| LOWES COS INC | COM | 548661107 |  | 474823 | 1969 | SH |  | SOLE | 0 | 0 | 0 | 1969 |
| AT T INC | COM | 00206R102 |  | 470736 | 18951 | SH |  | SOLE | 0 | 0 | 0 | 18951 |
| VULCAN MATLS CO | COM | 929160109 |  | 464132 | 1627 | SH |  | SOLE | 0 | 0 | 0 | 1627 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 447427 | 5869 | SH |  | SOLE | 0 | 0 | 0 | 5869 |
| MERCK   CO INC | COM | 58933Y105 |  | 442068 | 4200 | SH |  | SOLE | 0 | 0 | 0 | 4200 |
| AMGEN INC | COM | 031162100 |  | 436043 | 1332 | SH |  | SOLE | 0 | 0 | 0 | 1332 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 433507 | 2061 | SH |  | SOLE | 0 | 0 | 0 | 2061 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 409450 | 17849 | SH |  | SOLE | 0 | 0 | 0 | 17849 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 409071 | 1662 | SH |  | SOLE | 0 | 0 | 0 | 1662 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 405121 | 8033 | SH |  | SOLE | 0 | 0 | 0 | 8033 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 |  | 404250 | 3434 | SH |  | SOLE | 0 | 0 | 0 | 3434 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 402472 | 1410 | SH |  | SOLE | 0 | 0 | 0 | 1410 |
| CISCO SYS INC | COM | 17275R102 |  | 398300 | 5171 | SH |  | SOLE | 0 | 0 | 0 | 5171 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 395545 | 27564 | SH |  | SOLE | 0 | 0 | 0 | 27564 |
| BANK AMERICA CORP | COM | 060505104 |  | 392430 | 7135 | SH |  | SOLE | 0 | 0 | 0 | 7135 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 391955 | 1405 | SH |  | SOLE | 0 | 0 | 0 | 1405 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 391800 | 3923 | SH |  | SOLE | 0 | 0 | 0 | 3923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 388769 | 6843 | SH |  | SOLE | 0 | 0 | 0 | 6843 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 388454 | 6737 | SH |  | SOLE | 0 | 0 | 0 | 6737 |
| CATERPILLAR INC | COM | 149123101 |  | 380608 | 664 | SH |  | SOLE | 0 | 0 | 0 | 664 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 379527 | 1471 | SH |  | SOLE | 0 | 0 | 0 | 1471 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 378160 | 5013 | SH |  | SOLE | 0 | 0 | 0 | 5013 |
| BOEING CO | COM | 097023105 |  | 375183 | 1728 | SH |  | SOLE | 0 | 0 | 0 | 1728 |
| RTX CORPORATION | COM | 75513E101 |  | 371223 | 2024 | SH |  | SOLE | 0 | 0 | 0 | 2024 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 364235 | 4415 | SH |  | SOLE | 0 | 0 | 0 | 4415 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 358359 | 7111 | SH |  | SOLE | 0 | 0 | 0 | 7111 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 356081 | 1910 | SH |  | SOLE | 0 | 0 | 0 | 1910 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 355197 | 902 | SH |  | SOLE | 0 | 0 | 0 | 902 |
| PEPSICO INC | COM | 713448108 |  | 352088 | 2453 | SH |  | SOLE | 0 | 0 | 0 | 2453 |
| PHILLIPS EDISON   CO INC | COMMON STOCK | 71844V201 |  | 343588 | 9659 | SH |  | SOLE | 0 | 0 | 0 | 9659 |
| HNI CORP | COM | 404251100 |  | 337504 | 8028 | SH |  | SOLE | 0 | 0 | 0 | 8028 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 328064 | 1916 | SH |  | SOLE | 0 | 0 | 0 | 1916 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 326934 | 12254 | SH |  | SOLE | 0 | 0 | 0 | 12254 |
| SALESFORCE INC | COM | 79466L302 |  | 325280 | 1228 | SH |  | SOLE | 0 | 0 | 0 | 1228 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 317402 | 13617 | SH |  | SOLE | 0 | 0 | 0 | 13617 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 312004 | 3333 | SH |  | SOLE | 0 | 0 | 0 | 3333 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 304930 | 6623 | SH |  | SOLE | 0 | 0 | 0 | 6623 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 301215 | 5500 | SH |  | SOLE | 0 | 0 | 0 | 5500 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 292166 | 4346 | SH |  | SOLE | 0 | 0 | 0 | 4346 |
| ISHARES TR | U S  UTILITS ETF | 464287697 |  | 290193 | 2678 | SH |  | SOLE | 0 | 0 | 0 | 2678 |
| MCDONALDS CORP | COM | 580135101 |  | 289445 | 947 | SH |  | SOLE | 0 | 0 | 0 | 947 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 285078 | 11394 | SH |  | SOLE | 0 | 0 | 0 | 11394 |
| ISHARES TR | CORE S P TTL STK | 464287150 |  | 278119 | 1870 | SH |  | SOLE | 0 | 0 | 0 | 1870 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 276414 | 3443 | SH |  | SOLE | 0 | 0 | 0 | 3443 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 269474 | 2862 | SH |  | SOLE | 0 | 0 | 0 | 2862 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 266731 | 5059 | SH |  | SOLE | 0 | 0 | 0 | 5059 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 266175 | 2765 | SH |  | SOLE | 0 | 0 | 0 | 2765 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 265903 | 1259 | SH |  | SOLE | 0 | 0 | 0 | 1259 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 265488 | 5309 | SH |  | SOLE | 0 | 0 | 0 | 5309 |
| PFIZER INC | COM | 717081103 |  | 258079 | 10365 | SH |  | SOLE | 0 | 0 | 0 | 10365 |
| CION INVT CORP | COM | 17259U204 |  | 254522 | 26321 | SH |  | SOLE | 0 | 0 | 0 | 26321 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 254205 | 3500 | SH |  | SOLE | 0 | 0 | 0 | 3500 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 251643 | 2704 | SH |  | SOLE | 0 | 0 | 0 | 2704 |
| ISHARES TR | CORE S P SCP ETF | 464287804 |  | 245717 | 2045 | SH |  | SOLE | 0 | 0 | 0 | 2045 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 242582 | 1507 | SH |  | SOLE | 0 | 0 | 0 | 1507 |
| COCA COLA CO | COM | 191216100 |  | 238002 | 3404 | SH |  | SOLE | 0 | 0 | 0 | 3404 |
| STERIS PLC | SHS USD | G8473T100 |  | 235465 | 929 | SH |  | SOLE | 0 | 0 | 0 | 929 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 233680 | 812 | SH |  | SOLE | 0 | 0 | 0 | 812 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 233113 | 908 | SH |  | SOLE | 0 | 0 | 0 | 908 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 231926 | 495 | SH |  | SOLE | 0 | 0 | 0 | 495 |
| ABBOTT LABS | COM | 002824100 |  | 229931 | 1835 | SH |  | SOLE | 0 | 0 | 0 | 1835 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 228658 | 706 | SH |  | SOLE | 0 | 0 | 0 | 706 |
| ALLSTATE CORP | COM | 020002101 |  | 225829 | 1085 | SH |  | SOLE | 0 | 0 | 0 | 1085 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 225624 | 1572 | SH |  | SOLE | 0 | 0 | 0 | 1572 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 223007 | 502 | SH |  | SOLE | 0 | 0 | 0 | 502 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 221737 | 4959 | SH |  | SOLE | 0 | 0 | 0 | 4959 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 220359 | 5243 | SH |  | SOLE | 0 | 0 | 0 | 5243 |
| LINDE PLC | SHS | G54950103 |  | 218854 | 513 | SH |  | SOLE | 0 | 0 | 0 | 513 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 214331 | 2381 | SH |  | SOLE | 0 | 0 | 0 | 2381 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 214045 | 375 | SH |  | SOLE | 0 | 0 | 0 | 375 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 204467 | 2519 | SH |  | SOLE | 0 | 0 | 0 | 2519 |
| ISHARES TR | S P 500 VAL ETF | 464287408 |  | 204428 | 964 | SH |  | SOLE | 0 | 0 | 0 | 964 |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | 092528207 |  | 201407 | 8378 | SH |  | SOLE | 0 | 0 | 0 | 8378 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 200152 | 2702 | SH |  | SOLE | 0 | 0 | 0 | 2702 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 44000 | 22000 | SH |  | SOLE | 0 | 0 | 0 | 22000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 114108 | 18170 | SH |  | SOLE | 0 | 0 | 0 | 18170 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 37944 | 15615 | SH |  | SOLE | 0 | 0 | 0 | 15615 |
| FORD MTR CO | COM | 345370860 |  | 162106 | 12356 | SH |  | SOLE | 0 | 0 | 0 | 12356 |

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