# EDGAR Filing Document

**Accession Number:** 0001921487
**File Stem:** 0001921487-26-000002
**Filing Date:** 2026-5
**Character Count:** 20270
**Document Hash:** 3dab775a99c72074fddc0ceeb3cb509c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001921487-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001921487-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**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:** 26962823

**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:** 03-31-2026

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

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

Benjamin Christy  Franklin, TN  05-11-2026<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:** 166

**Form 13F Information Table Value Total:** $566708214

      (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 |
| STATE STR SPDR S P 500 ETF T | TR UNIT | 78462F103 |  | 108512002 | 166854 | SH |  | SOLE |  | 0 | 0 | 166854 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 57069656 | 98877 | SH |  | SOLE |  | 0 | 0 | 98877 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 49737597 | 135363 | SH |  | SOLE |  | 0 | 0 | 135363 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 49138677 | 486666 | SH |  | SOLE |  | 0 | 0 | 486666 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48564537 | 151381 | SH |  | SOLE |  | 0 | 0 | 151381 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30373356 | 69538 | SH |  | SOLE |  | 0 | 0 | 69538 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 16259019 | 35102 | SH |  | SOLE |  | 0 | 0 | 35102 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 14733743 | 21117 | SH |  | SOLE |  | 0 | 0 | 21117 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 14493280 | 71119 | SH |  | SOLE |  | 0 | 0 | 71119 |
| APPLE INC | COM | 037833100 |  | 14172034 | 55842 | SH |  | SOLE |  | 0 | 0 | 55842 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13584822 | 77895 | SH |  | SOLE |  | 0 | 0 | 77895 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 7431239 | 24866 | SH |  | SOLE |  | 0 | 0 | 24866 |
| AMAZON COM INC | COM | 023135106 |  | 7143555 | 34299 | SH |  | SOLE |  | 0 | 0 | 34299 |
| ISHARES TR | S P 500 GRWT ETF | 464287309 |  | 4648117 | 41094 | SH |  | SOLE |  | 0 | 0 | 41094 |
| VANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 |  | 4203243 | 7034 | SH |  | SOLE |  | 0 | 0 | 7034 |
| MICROSOFT CORP | COM | 594918104 |  | 3883403 | 10491 | SH |  | SOLE |  | 0 | 0 | 10491 |
| TESLA INC | COM | 88160R101 |  | 3566168 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3560359 | 136308 | SH |  | SOLE |  | 0 | 0 | 136308 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3394585 | 11805 | SH |  | SOLE |  | 0 | 0 | 11805 |
| PROCTER   GAMBLE CO | COM | 742718109 |  | 3129977 | 21670 | SH |  | SOLE |  | 0 | 0 | 21670 |
| ISHARES TR | S P 500 VAL ETF | 464287408 |  | 3104220 | 14701 | SH |  | SOLE |  | 0 | 0 | 14701 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 2942610 | 91519 | SH |  | SOLE |  | 0 | 0 | 91519 |
| ISHARES TR | CORE S P500 ETF | 464287200 |  | 2746281 | 4204 | SH |  | SOLE |  | 0 | 0 | 4204 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 2721726 | 46781 | SH |  | SOLE |  | 0 | 0 | 46781 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 2403201 | 79524 | SH |  | SOLE |  | 0 | 0 | 79524 |
| ISHARES TR | 0 3 MNTH TREASRY | 46436E718 |  | 2389531 | 23739 | SH |  | SOLE |  | 0 | 0 | 23739 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 |  | 2362684 | 100518 | SH |  | SOLE |  | 0 | 0 | 100518 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2103779 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2094462 | 7301 | SH |  | SOLE |  | 0 | 0 | 7301 |
| WALMART INC | COM | 931142103 |  | 2075648 | 16701 | SH |  | SOLE |  | 0 | 0 | 16701 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2034374 | 82197 | SH |  | SOLE |  | 0 | 0 | 82197 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1926617 | 22366 | SH |  | SOLE |  | 0 | 0 | 22366 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1809907 | 1816 | SH |  | SOLE |  | 0 | 0 | 1816 |
| CHEVRON CORPORATION | COM | 166764100 |  | 1713392 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1712848 | 3619 | SH |  | SOLE |  | 0 | 0 | 3619 |
| ELI LILLY   CO | COM | 532457108 |  | 1709109 | 1858 | SH |  | SOLE |  | 0 | 0 | 1858 |
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 |  | 1637592 | 56005 | SH |  | SOLE |  | 0 | 0 | 56005 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 |  | 1592767 | 64905 | SH |  | SOLE |  | 0 | 0 | 64905 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1524147 | 6351 | SH |  | SOLE |  | 0 | 0 | 6351 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 |  | 1523336 | 74857 | SH |  | SOLE |  | 0 | 0 | 74857 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1520895 | 9158 | SH |  | SOLE |  | 0 | 0 | 9158 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1477252 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1448134 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1446202 | 14771 | SH |  | SOLE |  | 0 | 0 | 14771 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1427375 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1415186 | 20289 | SH |  | SOLE |  | 0 | 0 | 20289 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 1414584 | 5787 | SH |  | SOLE |  | 0 | 0 | 5787 |
| BROADCOM INC | COM | 11135F101 |  | 1361140 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1212525 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1138881 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1129966 | 16583 | SH |  | SOLE |  | 0 | 0 | 16583 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 1111888 | 30698 | SH |  | SOLE |  | 0 | 0 | 30698 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 1105736 | 33558 | SH |  | SOLE |  | 0 | 0 | 33558 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1089510 | 14235 | SH |  | SOLE |  | 0 | 0 | 14235 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 |  | 1085188 | 70742 | SH |  | SOLE |  | 0 | 0 | 70742 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1073038 | 11853 | SH |  | SOLE |  | 0 | 0 | 11853 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1023911 | 2401 | SH |  | SOLE |  | 0 | 0 | 2401 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 1009851 | 5666 | SH |  | SOLE |  | 0 | 0 | 5666 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 918507 | 12966 | SH |  | SOLE |  | 0 | 0 | 12966 |
| MARATHON PETE CORP | COM | 56585A102 |  | 871711 | 3570 | SH |  | SOLE |  | 0 | 0 | 3570 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 833441 | 33205 | SH |  | SOLE |  | 0 | 0 | 33205 |
| JPMORGAN CHASE   CO | COM | 46625H100 |  | 802378 | 2728 | SH |  | SOLE |  | 0 | 0 | 2728 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 751967 | 13290 | SH |  | SOLE |  | 0 | 0 | 13290 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 749584 | 3685 | SH |  | SOLE |  | 0 | 0 | 3685 |
| NETFLIX INC | COM | 64110L106 |  | 742759 | 7725 | SH |  | SOLE |  | 0 | 0 | 7725 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 742481 | 28339 | SH |  | SOLE |  | 0 | 0 | 28339 |
| STRATEGY INC | CL A NEW | 594972408 |  | 709140 | 5682 | SH |  | SOLE |  | 0 | 0 | 5682 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 682237 | 16616 | SH |  | SOLE |  | 0 | 0 | 16616 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 674208 | 22266 | SH |  | SOLE |  | 0 | 0 | 22266 |
| INVESCO DB MULTI SECTOR COMM | BASE METALS FD | 46140H700 |  | 674044 | 28683 | SH |  | SOLE |  | 0 | 0 | 28683 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 656946 | 2288 | SH |  | SOLE |  | 0 | 0 | 2288 |
| CUMMINS INC | COM | 231021106 |  | 630505 | 1172 | SH |  | SOLE |  | 0 | 0 | 1172 |
| SHELL PLC | SPON ADS | 780259305 |  | 619855 | 6665 | SH |  | SOLE |  | 0 | 0 | 6665 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 616838 | 20106 | SH |  | SOLE |  | 0 | 0 | 20106 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 616567 | 7996 | SH |  | SOLE |  | 0 | 0 | 7996 |
| ORACLE CORP | COM | 68389X105 |  | 605705 | 4117 | SH |  | SOLE |  | 0 | 0 | 4117 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 595620 | 2457 | SH |  | SOLE |  | 0 | 0 | 2457 |
| HOME DEPOT INC | COM | 437076102 |  | 590361 | 1795 | SH |  | SOLE |  | 0 | 0 | 1795 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 581657 | 20002 | SH |  | SOLE |  | 0 | 0 | 20002 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 573933 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 561554 | 4225 | SH |  | SOLE |  | 0 | 0 | 4225 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 560801 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 553136 | 5572 | SH |  | SOLE |  | 0 | 0 | 5572 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 550416 | 3329 | SH |  | SOLE |  | 0 | 0 | 3329 |
| SIMPLIFY EXCHANGE TRADED FUN | GAMMA EMERGING | 82889N459 |  | 545388 | 21066 | SH |  | SOLE |  | 0 | 0 | 21066 |
| AT T INC | COM | 00206R102 |  | 539310 | 18603 | SH |  | SOLE |  | 0 | 0 | 18603 |
| ABBVIE INC | COM | 00287Y109 |  | 534873 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 526534 | 2655 | SH |  | SOLE |  | 0 | 0 | 2655 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 518178 | 5615 | SH |  | SOLE |  | 0 | 0 | 5615 |
| AFLAC INC | COM | 001055102 |  | 516489 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| MERCK   CO INC | COM | 58933Y105 |  | 509708 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 501026 | 10624 | SH |  | SOLE |  | 0 | 0 | 10624 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 500569 | 2018 | SH |  | SOLE |  | 0 | 0 | 2018 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 473630 | 3238 | SH |  | SOLE |  | 0 | 0 | 3238 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 473186 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| CATERPILLAR INC | COM | 149123101 |  | 470810 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 463689 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| LOWES COS INC | COM | 548661107 |  | 463226 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 451406 | 6841 | SH |  | SOLE |  | 0 | 0 | 6841 |
| VULCAN MATLS CO | COM | 929160109 |  | 443124 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 441939 | 2068 | SH |  | SOLE |  | 0 | 0 | 2068 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 438251 | 3320 | SH |  | SOLE |  | 0 | 0 | 3320 |
| VISA INC | COM CL A | 92826C839 |  | 427761 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 407652 | 4624 | SH |  | SOLE |  | 0 | 0 | 4624 |
| AMGEN INC | COM | 031162100 |  | 405100 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| LISTED FDS TR | SHARES MUNI DB | 53656F854 |  | 402584 | 18779 | SH |  | SOLE |  | 0 | 0 | 18779 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 398166 | 16518 | SH |  | SOLE |  | 0 | 0 | 16518 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 395219 | 1509 | SH |  | SOLE |  | 0 | 0 | 1509 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 391882 | 1960 | SH |  | SOLE |  | 0 | 0 | 1960 |
| RTX CORPORATION | COM | 75513E101 |  | 390899 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 389721 | 6602 | SH |  | SOLE |  | 0 | 0 | 6602 |
| ISHARES TR | U S  UTILITS ETF | 464287697 |  | 384413 | 3311 | SH |  | SOLE |  | 0 | 0 | 3311 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 383973 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 381740 | 14888 | SH |  | SOLE |  | 0 | 0 | 14888 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 375050 | 7434 | SH |  | SOLE |  | 0 | 0 | 7434 |
| BANK AMERICA CORP | COM | 060505104 |  | 367658 | 7542 | SH |  | SOLE |  | 0 | 0 | 7542 |
| PGIM ETF TR | ULTRA SHORT MUNI | 69344A768 |  | 360671 | 7165 | SH |  | SOLE |  | 0 | 0 | 7165 |
| BOEING CO | COM | 097023105 |  | 353875 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 348034 | 4402 | SH |  | SOLE |  | 0 | 0 | 4402 |
| PHILLIPS EDISON   CO INC | COMMON STOCK | 71844V201 |  | 347178 | 9278 | SH |  | SOLE |  | 0 | 0 | 9278 |
| CISCO SYS INC | COM | 17275R102 |  | 342561 | 4415 | SH |  | SOLE |  | 0 | 0 | 4415 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 328698 | 15735 | SH |  | SOLE |  | 0 | 0 | 15735 |
| 1ST FINL BANCORP | COM | 320209109 |  | 317665 | 11394 | SH |  | SOLE |  | 0 | 0 | 11394 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 315899 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 315042 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 |  | 312799 | 8502 | SH |  | SOLE |  | 0 | 0 | 8502 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 309061 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 |  | 306147 | 3176 | SH |  | SOLE |  | 0 | 0 | 3176 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 305467 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| PFIZER INC | COM | 717081103 |  | 298422 | 10628 | SH |  | SOLE |  | 0 | 0 | 10628 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 297833 | 6529 | SH |  | SOLE |  | 0 | 0 | 6529 |
| MCDONALDS CORP | COM | 580135101 |  | 293900 | 946 | SH |  | SOLE |  | 0 | 0 | 946 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 290045 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 278558 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 272362 | 5517 | SH |  | SOLE |  | 0 | 0 | 5517 |
| ISHARES TR | CORE S P TTL STK | 464287150 |  | 266963 | 1874 | SH |  | SOLE |  | 0 | 0 | 1874 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 266838 | 1220 | SH |  | SOLE |  | 0 | 0 | 1220 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 266397 | 2873 | SH |  | SOLE |  | 0 | 0 | 2873 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 260895 | 6281 | SH |  | SOLE |  | 0 | 0 | 6281 |
| HNI CORP | COM | 404251100 |  | 259856 | 7782 | SH |  | SOLE |  | 0 | 0 | 7782 |
| COCA COLA CO | COM | 191216100 |  | 259195 | 3408 | SH |  | SOLE |  | 0 | 0 | 3408 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 255733 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 255349 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| LINDE PLC | SHS | G54950103 |  | 253222 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 242290 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 241309 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 238405 | 1610 | SH |  | SOLE |  | 0 | 0 | 1610 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 236171 | 5213 | SH |  | SOLE |  | 0 | 0 | 5213 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 232662 | 4579 | SH |  | SOLE |  | 0 | 0 | 4579 |
| ISHARES TR | CORE S P SCP ETF | 464287804 |  | 231072 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| PEPSICO INC | COM | 713448108 |  | 230181 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 226752 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| ALLSTATE CORP | COM | 020002101 |  | 225947 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 223586 | 5364 | SH |  | SOLE |  | 0 | 0 | 5364 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 221833 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 211742 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 209581 | 981 | SH |  | SOLE |  | 0 | 0 | 981 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 206616 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| STERIS PLC | SHS USD | G8473T100 |  | 205975 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 205540 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 205517 | 8679 | SH |  | SOLE |  | 0 | 0 | 8679 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 201260 | 4058 | SH |  | SOLE |  | 0 | 0 | 4058 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 77120 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 100897 | 18180 | SH |  | SOLE |  | 0 | 0 | 18180 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 33260 | 15615 | SH |  | SOLE |  | 0 | 0 | 15615 |
| FORD MTR CO | COM | 345370860 |  | 163466 | 14165 | SH |  | SOLE |  | 0 | 0 | 14165 |

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