Beacon Capital Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FOXY	SIMPLIFY EXCHANGE TRADED FUN	60,062	$1,634	0.3%	$27.21	—	CURRENCY STRATEG	82889N368
SMA	SMARTSTOP SELF STORAG REIT I	40,981	$1,268	0.2%	$30.94	—	COMMON STOCK	83192D402
OVM	LISTED FDS TR	28,120	$603	0.1%	$21.46	—	SHARES MUNI DB	53656F854
MMIT	NEW YORK LIFE INVTS ACTIVE E	24,777	$603	0.1%	$24.33	—	NYLI MACKAY MUN	45409F827
SLV	ISHARES SILVER TR	8,960	$577	0.1%	$64.42	—	ISHARES	46428Q109
DBB	INVESCO DB MULTI-SECTOR COMM	17,849	$409	0.1%	$22.94	—	BASE METALS FD	46140H700
SMMU	PIMCO ETF TR	8,033	$405	0.1%	$50.43	—	SHTRM MUN BD ACT	72201R874
NVDU	DIREXION SHS ETF TR	3,434	$404	0.1%	$117.72	—	DAILY NVDA 2X SH	25461A833
MU	MICRON TECHNOLOGY INC	1,410	$402	0.1%	$229.35	0.0%	COM	595112103
SPYV	SPDR SERIES TRUST	6,843	$389	0.1%	$56.81	—	STATE STREET SPD	78464A508
PPLT	ABRDN PLATINUM ETF TRUST	1,910	$356	0.1%	$186.43	—	PHYSCL PLATM SHS	003260106
PYLD	PIMCO ETF TR	12,254	$327	0.1%	$26.68	—	MULTISECTOR BD	72201R585
IEMG	ISHARES INC	4,346	$292	0.0%	$67.23	—	CORE MSCI EMKT	46434G103
IDU	ISHARES TR	2,678	$290	0.0%	$108.36	—	U S UTILITS ETF	464287697
NEE	NEXTERA ENERGY INC	3,443	$276	0.0%	$82.50	0.0%	COM	65339F101
TQQQ	PROSHARES TR	5,059	$267	0.0%	$52.72	—	ULTRAPRO QQQ	74347X831
ASTS	AST SPACEMOBILE INC	3,500	$254	0.0%	$71.36	0.0%	COM CL A	00217D100
BOND	PIMCO ETF TR	2,704	$252	0.0%	$93.06	—	ACTIVE BD ETF	72201R775
IJR	ISHARES TR	2,045	$246	0.0%	$120.16	—	CORE S P SCP ETF	464287804
VOOG	VANGUARD ADMIRAL FDS INC	502	$223	0.0%	$444.24	—	500 GRTH IDX F	921932505
SOXL	DIREXION SHS ETF TR	5,243	$220	0.0%	$42.03	—	DLY SCOND 3XBU	25459W458
VYMI	VANGUARD WHITEHALL FDS	2,381	$214	0.0%	$90.02	—	INTL HIGH ETF	921946794
IAU	ISHARES GOLD TR	2,519	$204	0.0%	$81.17	—	ISHARES NEW	464285204
IVE	ISHARES TR	964	$204	0.0%	$212.06	—	S P 500 VAL ETF	464287408
INMU	BLACKROCK ETF TRUST II	8,378	$201	0.0%	$24.04	—	ISHARES INTERMED	092528207
BND	VANGUARD BD INDEX FDS	2,702	$200	0.0%	$74.08	—	TOTAL BND MRKT	921937835

Increased Positions (54)

PG PROCTER AND GAMBLE CO 0.5%

Value ($000) $3,100 (+52.4%) Shares 21,633 (+63.4%) Est. Cost $145.62 Unrealized +1.1%

GOOGL ALPHABET INC 0.6%

Value ($000) $3,788 (+33.4%) Shares 12,101 (+3.6%) Est. Cost $110.44 Unrealized +158.6%

MSTR STRATEGY INC 0.1%

Value ($000) $793 (-52.3%) Shares 5,221 (+1.0%) Est. Cost $305.35 Unrealized -24.6%

LLY ELI LILLY CO 0.3%

Value ($000) $1,981 (+51.2%) Shares 1,843 (+7.3%) Est. Cost $501.90 Unrealized +90.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,266 (+65.7%) Shares 3,193 (+48.6%) Est. Cost $306.05 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $2,400 (+26.2%) Shares 3,503 (+23.3%) Est. Cost $497.18 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value ($000) $979 (+78.2%) Shares 9,174 (+74.6%) Est. Cost $95.46 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $967 (+63.4%) Shares 10,814 (+59.5%) Est. Cost $82.00 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $552 (+160.9%) Shares 20,514 (+155.4%) Est. Cost $29.46 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $2,516 (+15.0%) Shares 20,408 (+12.7%) Est. Cost $81.63 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $1,987 (+19.6%) Shares 17,832 (+10.7%) Est. Cost $58.17 Unrealized +84.3%

MSFT MICROSOFT CORP 0.8%

Value ($000) $4,966 (-5.7%) Shares 10,268 (+1.0%) Est. Cost $304.78 Unrealized +64.2%

VOO VANGUARD INDEX FDS 0.8%

Value ($000) $5,001 (+6.2%) Shares 7,974 (+3.7%) Est. Cost $415.57 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $1,635 (+16.1%) Shares 3,253 (+16.1%) Est. Cost $380.11 Unrealized +30.9%

VO VANGUARD INDEX FDS 0.1%

Value ($000) $712 (+42.9%) Shares 2,452 (+44.6%) Est. Cost $276.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.1%

Value ($000) $896 (+27.8%) Shares 37,290 (+23.7%) Est. Cost $25.76 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $573 (+45.4%) Shares 3,000 (+42.0%) Est. Cost $159.46 Unrealized —

AGG ISHARES TR 0.1%

Value ($000) $392 (+76.5%) Shares 3,923 (+77.1%) Est. Cost $100.47 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $874 (+21.7%) Shares 7,261 (+14.0%) Est. Cost $89.29 Unrealized +29.3%

RF REGIONS FINANCIAL CORP NEW 0.6%

Value ($000) $3,799 (+4.1%) Shares 140,190 (+1.3%) Est. Cost $23.06 Unrealized +10.0%

NFLX NETFLIX INC 0.1%

Value ($000) $663 (-18.3%) Shares 7,071 (+944.5%) Est. Cost $101.87 Unrealized +5.8%

PEP PEPSICO INC 0.1%

Value ($000) $352 (+71.7%) Shares 2,453 (+68.0%) Est. Cost $151.34 Unrealized -3.6%

META META PLATFORMS INC 0.3%

Value ($000) $1,835 (-7.2%) Shares 2,779 (+3.2%) Est. Cost $335.18 Unrealized +99.1%

JNJ JOHNSON JOHNSON 0.2%

Value ($000) $1,201 (+12.8%) Shares 5,802 (+1.1%) Est. Cost $152.18 Unrealized +29.5%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $871 (+17.0%) Shares 33,201 (+14.7%) Est. Cost $25.97 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $791 (+16.8%) Shares 2,671 (+11.2%) Est. Cost $157.14 Unrealized +90.1%

AVGO BROADCOM INC 0.2%

Value ($000) $1,515 (+7.7%) Shares 4,376 (+2.7%) Est. Cost $158.82 Unrealized +124.8%

SCHA SCHWAB STRATEGIC TR 0.1%

Value ($000) $566 (+21.3%) Shares 19,868 (+18.8%) Est. Cost $28.60 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $436 (+28.3%) Shares 1,332 (+10.6%) Est. Cost $277.81 Unrealized +13.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $676 (+12.8%) Shares 769 (+2.1%) Est. Cost $345.31 Unrealized +135.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value ($000) $222 (-23.3%) Shares 4,959 (+53.3%) Est. Cost $75.02 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value ($000) $305 (+27.9%) Shares 6,623 (+28.5%) Est. Cost $45.96 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $378 (+18.8%) Shares 5,013 (+15.7%) Est. Cost $70.61 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value ($000) $380 (+18.6%) Shares 1,471 (+16.8%) Est. Cost $226.41 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $566 (+11.0%) Shares 2,476 (+12.4%) Est. Cost $160.88 Unrealized +41.4%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $535 (+11.6%) Shares 3,336 (+12.8%) Est. Cost $94.90 Unrealized +61.8%

CSCO CISCO SYS INC 0.1%

Value ($000) $398 (+14.7%) Shares 5,171 (+1.9%) Est. Cost $56.69 Unrealized +30.2%

MO ALTRIA GROUP INC 0.1%

Value ($000) $388 (-11.6%) Shares 6,737 (+1.2%) Est. Cost $41.12 Unrealized +44.4%

IWD ISHARES TR 0.1%

Value ($000) $434 (+11.1%) Shares 2,061 (+7.5%) Est. Cost $170.01 Unrealized —

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $1,626 (+2.6%) Shares 1,886 (+10.2%) Est. Cost $569.05 Unrealized +59.2%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value ($000) $447 (-8.2%) Shares 5,869 (+20.2%) Est. Cost $72.55 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $489 (+6.9%) Shares 4,175 (+12.9%) Est. Cost $94.46 Unrealized +28.7%

KO COCA COLA CO 0.0%

Value ($000) $238 (+14.9%) Shares 3,404 (+9.0%) Est. Cost $55.93 Unrealized +24.1%

IWR ISHARES TR 0.0%

Value ($000) $266 (+13.1%) Shares 2,765 (+13.4%) Est. Cost $87.43 Unrealized —

SHEL SHELL PLC 0.1%

Value ($000) $486 (+5.7%) Shares 6,616 (+2.9%) Est. Cost $56.50 Unrealized —

LIN LINDE PLC 0.0%

Value ($000) $219 (-9.1%) Shares 513 (+1.2%) Est. Cost $370.50 Unrealized +15.3%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $669 (-2.9%) Shares 4,646 (+90.2%) Est. Cost $164.38 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $568 (+3.3%) Shares 3,197 (+6.0%) Est. Cost $78.81 Unrealized +129.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $232 (+8.4%) Shares 495 (+13.5%) Est. Cost $335.22 Unrealized +51.9%

HD HOME DEPOT INC 0.1%

Value ($000) $614 (-2.6%) Shares 1,783 (+14.7%) Est. Cost $331.73 Unrealized +9.9%

F FORD MTR CO 0.0%

Value ($000) $162 (+11.0%) Shares 12,356 (+1.2%) Est. Cost $13.85 Unrealized -7.4%

SCHD SCHWAB STRATEGIC TR 0.1%

Value ($000) $626 (+2.6%) Shares 22,811 (+2.1%) Est. Cost $45.27 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $269 (+3.3%) Shares 2,862 (+4.4%) Est. Cost $79.21 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $258 (+2.4%) Shares 10,365 (+4.8%) Est. Cost $39.26 Unrealized -36.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER AND GAMBLE CO	21,633 (+63.4%)	$3,100 (+52.4%)	0.5%	$145.62	+1.1%	COM	742718109
GOOGL	ALPHABET INC	12,101 (+3.6%)	$3,788 (+33.4%)	0.6%	$110.44	+158.6%	CAP STK CL A	02079K305
MSTR	STRATEGY INC	5,221 (+1.0%)	$793 (-52.3%)	0.1%	$305.35	-24.6%	CL A NEW	594972408
LLY	ELI LILLY CO	1,843 (+7.3%)	$1,981 (+51.2%)	0.3%	$501.90	+90.4%	COM	532457108
GLD	SPDR GOLD TR	3,193 (+48.6%)	$1,266 (+65.7%)	0.2%	$306.05	—	GOLD SHS	78463V107
IVV	ISHARES TR	3,503 (+23.3%)	$2,400 (+26.2%)	0.4%	$497.18	—	CORE S P500 ETF	464287200
SPYG	SPDR SERIES TRUST	9,174 (+74.6%)	$979 (+78.2%)	0.2%	$95.46	—	STATE STREET SPD	78464A409
IEFA	ISHARES TR	10,814 (+59.5%)	$967 (+63.4%)	0.1%	$82.00	—	CORE MSCI EAFE	46432F842
SCHX	SCHWAB STRATEGIC TR	20,514 (+155.4%)	$552 (+160.9%)	0.1%	$29.46	—	US LRG CAP ETF	808524201
IVW	ISHARES TR	20,408 (+12.7%)	$2,516 (+15.0%)	0.4%	$81.63	—	S P 500 GRWT ETF	464287309
WMT	WALMART INC	17,832 (+10.7%)	$1,987 (+19.6%)	0.3%	$58.17	+84.3%	COM	931142103
MSFT	MICROSOFT CORP	10,268 (+1.0%)	$4,966 (-5.7%)	0.8%	$304.78	+64.2%	COM	594918104
VOO	VANGUARD INDEX FDS	7,974 (+3.7%)	$5,001 (+6.2%)	0.8%	$415.57	—	S P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,253 (+16.1%)	$1,635 (+16.1%)	0.3%	$380.11	+30.9%	CL B NEW	084670702
VO	VANGUARD INDEX FDS	2,452 (+44.6%)	$712 (+42.9%)	0.1%	$276.15	—	MID CAP ETF	922908629
SCHF	SCHWAB STRATEGIC TR	37,290 (+23.7%)	$896 (+27.8%)	0.1%	$25.76	—	INTL EQTY ETF	808524805
VTV	VANGUARD INDEX FDS	3,000 (+42.0%)	$573 (+45.4%)	0.1%	$159.46	—	VALUE ETF	922908744
AGG	ISHARES TR	3,923 (+77.1%)	$392 (+76.5%)	0.1%	$100.47	—	CORE US AGGBD ET	464287226
XOM	EXXON MOBIL CORP	7,261 (+14.0%)	$874 (+21.7%)	0.1%	$89.29	+29.3%	COM	30231G102
RF	REGIONS FINANCIAL CORP NEW	140,190 (+1.3%)	$3,799 (+4.1%)	0.6%	$23.06	+10.0%	COM	7591EP100
NFLX	NETFLIX INC	7,071 (+944.5%)	$663 (-18.3%)	0.1%	$101.87	+5.8%	COM	64110L106
PEP	PEPSICO INC	2,453 (+68.0%)	$352 (+71.7%)	0.1%	$151.34	-3.6%	COM	713448108
META	META PLATFORMS INC	2,779 (+3.2%)	$1,835 (-7.2%)	0.3%	$335.18	+99.1%	CL A	30303M102
JNJ	JOHNSON JOHNSON	5,802 (+1.1%)	$1,201 (+12.8%)	0.2%	$152.18	+29.5%	COM	478160104
SCHB	SCHWAB STRATEGIC TR	33,201 (+14.7%)	$871 (+17.0%)	0.1%	$25.97	—	US BRD MKT ETF	808524102
IBM	INTERNATIONAL BUSINESS MACHS	2,671 (+11.2%)	$791 (+16.8%)	0.1%	$157.14	+90.1%	COM	459200101
AVGO	BROADCOM INC	4,376 (+2.7%)	$1,515 (+7.7%)	0.2%	$158.82	+124.8%	COM	11135F101
SCHA	SCHWAB STRATEGIC TR	19,868 (+18.8%)	$566 (+21.3%)	0.1%	$28.60	—	US SML CAP ETF	808524607
AMGN	AMGEN INC	1,332 (+10.6%)	$436 (+28.3%)	0.1%	$277.81	+13.7%	COM	031162100
GS	GOLDMAN SACHS GROUP INC	769 (+2.1%)	$676 (+12.8%)	0.1%	$345.31	+135.5%	COM	38141G104
XLE	SELECT SECTOR SPDR TR	4,959 (+53.3%)	$222 (-23.3%)	0.0%	$75.02	—	STATE STREET ENE	81369Y506
FBND	FIDELITY MERRIMACK STR TR	6,623 (+28.5%)	$305 (+27.9%)	0.0%	$45.96	—	TOTAL BD ETF	316188309
VXUS	VANGUARD STAR FDS	5,013 (+15.7%)	$378 (+18.8%)	0.1%	$70.61	—	VG TL INTL STK F	921909768
VB	VANGUARD INDEX FDS	1,471 (+16.8%)	$380 (+18.6%)	0.1%	$226.41	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	2,476 (+12.4%)	$566 (+11.0%)	0.1%	$160.88	+41.4%	COM	00287Y109
PM	PHILIP MORRIS INTL INC	3,336 (+12.8%)	$535 (+11.6%)	0.1%	$94.90	+61.8%	COM	718172109
CSCO	CISCO SYS INC	5,171 (+1.9%)	$398 (+14.7%)	0.1%	$56.69	+30.2%	COM	17275R102
MO	ALTRIA GROUP INC	6,737 (+1.2%)	$388 (-11.6%)	0.1%	$41.12	+44.4%	COM	02209S103
IWD	ISHARES TR	2,061 (+7.5%)	$434 (+11.1%)	0.1%	$170.01	—	RUS 1000 VAL ETF	464287598
COST	COSTCO WHSL CORP NEW	1,886 (+10.2%)	$1,626 (+2.6%)	0.3%	$569.05	+59.2%	COM	22160K105
FBTC	FIDELITY WISE ORIGIN BITCOIN	5,869 (+20.2%)	$447 (-8.2%)	0.1%	$72.55	—	SHS	315948109
DUK	DUKE ENERGY CORP NEW	4,175 (+12.9%)	$489 (+6.9%)	0.1%	$94.46	+28.7%	COM NEW	26441C204
KO	COCA COLA CO	3,404 (+9.0%)	$238 (+14.9%)	0.0%	$55.93	+24.1%	COM	191216100
IWR	ISHARES TR	2,765 (+13.4%)	$266 (+13.1%)	0.0%	$87.43	—	RUS MID CAP ETF	464287499
SHEL	SHELL PLC	6,616 (+2.9%)	$486 (+5.7%)	0.1%	$56.50	—	SPON ADS	780259305
LIN	LINDE PLC	513 (+1.2%)	$219 (-9.1%)	0.0%	$370.50	+15.3%	SHS	G54950103
XLK	SELECT SECTOR SPDR TR	4,646 (+90.2%)	$669 (-2.9%)	0.1%	$164.38	—	STATE STREET TEC	81369Y803
PLTR	PALANTIR TECHNOLOGIES INC	3,197 (+6.0%)	$568 (+3.3%)	0.1%	$78.81	+129.7%	CL A	69608A108
CRWD	CROWDSTRIKE HLDGS INC	495 (+13.5%)	$232 (+8.4%)	0.0%	$335.22	+51.9%	CL A	22788C105
HD	HOME DEPOT INC	1,783 (+14.7%)	$614 (-2.6%)	0.1%	$331.73	+9.9%	COM	437076102
F	FORD MTR CO	12,356 (+1.2%)	$162 (+11.0%)	0.0%	$13.85	-7.4%	COM	345370860
SCHD	SCHWAB STRATEGIC TR	22,811 (+2.1%)	$626 (+2.6%)	0.1%	$45.27	—	US DIVIDEND EQ	808524797
USMV	ISHARES TR	2,862 (+4.4%)	$269 (+3.3%)	0.0%	$79.21	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	10,365 (+4.8%)	$258 (+2.4%)	0.0%	$39.26	-36.2%	COM	717081103

Exited Positions (8)

— PINNACLE FINL PARTNERS INC 0.3%

Value ($000) $2,098 Shares 22,366 Est. Cost $114.36 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value ($000) $239 Shares 3,057 Est. Cost $69.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $234 Shares 5,316 Est. Cost $40.44 Unrealized +0.1%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $223 Shares 2,800 Est. Cost $79.50 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value ($000) $201 Shares 1,454 Est. Cost $119.77 Unrealized +7.4%

GNLX GENELUX CORPORATION 0.0%

Value ($000) $80 Shares 19,116 Est. Cost $2.65 Unrealized +103.8%

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value ($000) $25 Shares 15,000 Est. Cost $1.10 Unrealized +58.0%

VXRT VAXART INC 0.0%

Value ($000) $22 Shares 60,314 Est. Cost $1.34 Unrealized -73.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PINNACLE FINL PARTNERS INC	22,366	$2,098	0.3%	$114.36	—	—	72346Q104
SPYM	SPDR SERIES TRUST	3,057	$239	0.0%	$69.29	—	—	78464A854
VZ	VERIZON COMMUNICATIONS INC	5,316	$234	0.0%	$40.44	+0.1%	—	92343V104
NHI	NATIONAL HEALTH INVS INC	2,800	$223	0.0%	$79.50	—	—	63633D104
GPC	GENUINE PARTS CO	1,454	$201	0.0%	$119.77	+7.4%	—	372460105
GNLX	GENELUX CORPORATION	19,116	$80	0.0%	$2.65	+103.8%	—	36870H103
LCTX	LINEAGE CELL THERAPEUTICS IN	15,000	$25	0.0%	$1.10	+58.0%	—	53566P109
VXRT	VAXART INC	60,314	$22	0.0%	$1.34	-73.0%	—	92243A200

Decreased Positions (52)

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.6%

Value ($000) $3,733 (-74.1%) Shares 157,460 (-73.9%) Est. Cost $24.61 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,840 (-85.1%) Shares 82,454 (-84.6%) Est. Cost $22.84 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.5%

Value ($000) $3,497 (-74.8%) Shares 128,295 (-74.2%) Est. Cost $28.66 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,994 (-81.7%) Shares 113,534 (-81.2%) Est. Cost $19.16 Unrealized —

QQQ INVESCO QQQ TR 10.7%

Value ($000) $69,288 (-7.2%) Shares 112,791 (-9.3%) Est. Cost $427.13 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.3%

Value ($000) $1,750 (-73.5%) Shares 66,879 (-73.4%) Est. Cost $26.26 Unrealized —

BILZ PIMCO ETF TR 9.3%

Value ($000) $60,073 (-7.3%) Shares 596,167 (-6.9%) Est. Cost $101.20 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value ($000) $2,286 (-64.9%) Shares 110,435 (-64.8%) Est. Cost $20.71 Unrealized —

SPY SPDR S P 500 ETF TR 20.2%

Value ($000) $130,491 (-2.6%) Shares 191,358 (-4.8%) Est. Cost $451.80 Unrealized —

GAEM SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value ($000) $872 (-73.7%) Shares 32,752 (-73.9%) Est. Cost $26.36 Unrealized —

MGK VANGUARD WORLD FD 10.0%

Value ($000) $64,486 (-3.1%) Shares 156,226 (-5.5%) Est. Cost $278.15 Unrealized —

VUG VANGUARD INDEX FDS 6.1%

Value ($000) $39,228 (-3.6%) Shares 80,407 (-5.2%) Est. Cost $321.99 Unrealized —

VGT VANGUARD WORLD FD 2.9%

Value ($000) $18,424 (-4.6%) Shares 24,442 (-5.5%) Est. Cost $492.76 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.2%

Value ($000) $20,347 (-4.2%) Shares 42,339 (-7.6%) Est. Cost $347.82 Unrealized —

VTI VANGUARD INDEX FDS 9.3%

Value ($000) $59,778 (-1.3%) Shares 178,298 (-3.3%) Est. Cost $221.01 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,255 (-33.3%) Shares 8,231 (-32.1%) Est. Cost $133.06 Unrealized +13.8%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $13,602 (-3.3%) Shares 72,932 (-3.3%) Est. Cost $97.33 Unrealized +91.2%

ORCL ORACLE CORP 0.1%

Value ($000) $850 (-34.0%) Shares 4,362 (-4.7%) Est. Cost $152.33 Unrealized +56.3%

GOOG ALPHABET INC 0.4%

Value ($000) $2,468 (+21.4%) Shares 7,864 (-5.8%) Est. Cost $120.71 Unrealized +137.2%

VV VANGUARD INDEX FDS 1.4%

Value ($000) $8,843 (-3.3%) Shares 28,090 (-5.4%) Est. Cost $202.68 Unrealized —

SGOV ISHARES TR 0.4%

Value ($000) $2,719 (-8.2%) Shares 27,090 (-8.0%) Est. Cost $100.65 Unrealized —

TSLA TESLA INC 0.7%

Value ($000) $4,547 (-4.0%) Shares 10,111 (-5.1%) Est. Cost $211.31 Unrealized +109.8%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $740 (+26.8%) Shares 3,454 (-4.2%) Est. Cost $103.49 Unrealized +117.0%

AMZN AMAZON COM INC 1.3%

Value ($000) $8,492 (-1.5%) Shares 36,790 (-6.3%) Est. Cost $130.17 Unrealized +75.8%

HCA HCA HEALTHCARE INC 0.3%

Value ($000) $1,771 (+6.0%) Shares 3,793 (-3.2%) Est. Cost $252.01 Unrealized +84.0%

CMI CUMMINS INC 0.1%

Value ($000) $663 (+16.8%) Shares 1,298 (-3.4%) Est. Cost $219.75 Unrealized +112.2%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $317 (-21.8%) Shares 13,617 (-15.8%) Est. Cost $21.21 Unrealized —

T AT T INC 0.1%

Value ($000) $471 (-15.4%) Shares 18,951 (-3.8%) Est. Cost $17.85 Unrealized +41.7%

MRK MERCK CO INC 0.1%

Value ($000) $442 (+23.5%) Shares 4,200 (-1.5%) Est. Cost $79.61 Unrealized +17.1%

BA BOEING CO 0.1%

Value ($000) $375 (-16.5%) Shares 1,728 (-17.0%) Est. Cost $194.32 Unrealized +5.8%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $265 (-20.2%) Shares 5,309 (-9.2%) Est. Cost $52.86 Unrealized +1.6%

PKST PEAKSTONE REALTY TRUST 0.1%

Value ($000) $396 (-12.4%) Shares 27,564 (-19.9%) Est. Cost $27.92 Unrealized —

CION CION INVT CORP 0.0%

Value ($000) $255 (-18.0%) Shares 26,321 (-19.6%) Est. Cost $6.74 Unrealized +36.6%

MA MASTERCARD INCORPORATED 0.0%

Value ($000) $214 (-18.3%) Shares 375 (-18.7%) Est. Cost $417.47 Unrealized +33.9%

CAT CATERPILLAR INC 0.1%

Value ($000) $381 (+14.3%) Shares 664 (-4.9%) Est. Cost $223.06 Unrealized +149.0%

SPTM SPDR SERIES TRUST 0.1%

Value ($000) $364 (-11.5%) Shares 4,415 (-13.5%) Est. Cost $58.21 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $715 (+6.6%) Shares 2,667 (-2.0%) Est. Cost $343.17 Unrealized -26.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $301 (-12.7%) Shares 5,500 (-14.1%) Est. Cost $46.98 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.1%

Value ($000) $617 (+7.5%) Shares 13,115 (-4.1%) Est. Cost $26.10 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $328 (+13.2%) Shares 1,916 (-11.5%) Est. Cost $91.55 Unrealized +69.7%

IWM ISHARES TR 0.1%

Value ($000) $409 (-7.8%) Shares 1,662 (-9.3%) Est. Cost $213.59 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 2.5%

Value ($000) $16,376 (-0.2%) Shares 79,943 (-2.8%) Est. Cost $148.36 Unrealized —

PECO PHILLIPS EDISON CO INC 0.1%

Value ($000) $344 (-6.8%) Shares 9,659 (-10.1%) Est. Cost $34.39 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value ($000) $266 (-8.6%) Shares 1,259 (-7.5%) Est. Cost $195.54 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value ($000) $229 (-9.7%) Shares 706 (-3.4%) Est. Cost $265.62 Unrealized +25.8%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $234 (+8.0%) Shares 812 (-2.6%) Est. Cost $253.43 Unrealized —

JPM JPMORGAN CHASE CO 0.1%

Value ($000) $961 (-1.6%) Shares 2,984 (-3.7%) Est. Cost $158.03 Unrealized +95.9%

VCR VANGUARD WORLD FD 0.1%

Value ($000) $355 (-4.1%) Shares 902 (-3.5%) Est. Cost $305.16 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $243 (-5.0%) Shares 1,507 (-12.3%) Est. Cost $54.01 Unrealized +197.3%

V VISA INC 0.1%

Value ($000) $518 (-1.6%) Shares 1,476 (-4.2%) Est. Cost $238.45 Unrealized +42.7%

COP CONOCOPHILLIPS 0.0%

Value ($000) $312 (-2.1%) Shares 3,333 (-1.0%) Est. Cost $100.40 Unrealized -10.3%

CRM SALESFORCE INC 0.1%

Value ($000) $325 (+0.0%) Shares 1,228 (-10.5%) Est. Cost $211.46 Unrealized +17.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BUCK	SIMPLIFY EXCHANGE TRADED FUN	157,460 (-73.9%)	$3,733 (-74.1%)	0.6%	$24.61	—	TREASURY OPT INC	82889N640
HIGH	SIMPLIFY EXCHANGE TRADED FUN	82,454 (-84.6%)	$1,840 (-85.1%)	0.3%	$22.84	—	ENHANCED INM ETF	82889N632
CTA	SIMPLIFY EXCHANGE TRADED FUN	128,295 (-74.2%)	$3,497 (-74.8%)	0.5%	$28.66	—	MANAGED FUTURES	82889N699
SVOL	SIMPLIFY EXCHANGE TRADED FUN	113,534 (-81.2%)	$1,994 (-81.7%)	0.3%	$19.16	—	VOLATILITY PREM	82889N863
QQQ	INVESCO QQQ TR	112,791 (-9.3%)	$69,288 (-7.2%)	10.7%	$427.13	—	UNIT SER 1	46090E103
SBAR	SIMPLIFY EXCHANGE TRADED FUN	66,879 (-73.4%)	$1,750 (-73.5%)	0.3%	$26.26	—	BARRIER INCOME	82889N335
BILZ	PIMCO ETF TR	596,167 (-6.9%)	$60,073 (-7.3%)	9.3%	$101.20	—	ULTRA SHORT GOVT	72201R577
AGGH	SIMPLIFY EXCHANGE TRADED FUN	110,435 (-64.8%)	$2,286 (-64.9%)	0.4%	$20.71	—	AGGREGATE BOND E	82889N723
SPY	SPDR S P 500 ETF TR	191,358 (-4.8%)	$130,491 (-2.6%)	20.2%	$451.80	—	TR UNIT	78462F103
GAEM	SIMPLIFY EXCHANGE TRADED FUN	32,752 (-73.9%)	$872 (-73.7%)	0.1%	$26.36	—	GAMMA EMERGING	82889N459
MGK	VANGUARD WORLD FD	156,226 (-5.5%)	$64,486 (-3.1%)	10.0%	$278.15	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	80,407 (-5.2%)	$39,228 (-3.6%)	6.1%	$321.99	—	GROWTH ETF	922908736
VGT	VANGUARD WORLD FD	24,442 (-5.5%)	$18,424 (-4.6%)	2.9%	$492.76	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	42,339 (-7.6%)	$20,347 (-4.2%)	3.2%	$347.82	—	UT SER 1	78467X109
VTI	VANGUARD INDEX FDS	178,298 (-3.3%)	$59,778 (-1.3%)	9.3%	$221.01	—	TOTAL STK MKT	922908769
CVX	CHEVRON CORP NEW	8,231 (-32.1%)	$1,255 (-33.3%)	0.2%	$133.06	+13.8%	COM	166764100
NVDA	NVIDIA CORPORATION	72,932 (-3.3%)	$13,602 (-3.3%)	2.1%	$97.33	+91.2%	COM	67066G104
ORCL	ORACLE CORP	4,362 (-4.7%)	$850 (-34.0%)	0.1%	$152.33	+56.3%	COM	68389X105
GOOG	ALPHABET INC	7,864 (-5.8%)	$2,468 (+21.4%)	0.4%	$120.71	+137.2%	CAP STK CL C	02079K107
VV	VANGUARD INDEX FDS	28,090 (-5.4%)	$8,843 (-3.3%)	1.4%	$202.68	—	LARGE CAP ETF	922908637
SGOV	ISHARES TR	27,090 (-8.0%)	$2,719 (-8.2%)	0.4%	$100.65	—	0 3 MNTH TREASRY	46436E718
TSLA	TESLA INC	10,111 (-5.1%)	$4,547 (-4.0%)	0.7%	$211.31	+109.8%	COM	88160R101
AMD	ADVANCED MICRO DEVICES INC	3,454 (-4.2%)	$740 (+26.8%)	0.1%	$103.49	+117.0%	COM	007903107
AMZN	AMAZON COM INC	36,790 (-6.3%)	$8,492 (-1.5%)	1.3%	$130.17	+75.8%	COM	023135106
HCA	HCA HEALTHCARE INC	3,793 (-3.2%)	$1,771 (+6.0%)	0.3%	$252.01	+84.0%	COM	40412C101
CMI	CUMMINS INC	1,298 (-3.4%)	$663 (+16.8%)	0.1%	$219.75	+112.2%	COM	231021106
SILA	SILA REALTY TRUST INC	13,617 (-15.8%)	$317 (-21.8%)	0.0%	$21.21	—	COMMON STOCK	146280508
T	AT T INC	18,951 (-3.8%)	$471 (-15.4%)	0.1%	$17.85	+41.7%	COM	00206R102
MRK	MERCK CO INC	4,200 (-1.5%)	$442 (+23.5%)	0.1%	$79.61	+17.1%	COM	58933Y105
BA	BOEING CO	1,728 (-17.0%)	$375 (-16.5%)	0.1%	$194.32	+5.8%	COM	097023105
TSCO	TRACTOR SUPPLY CO	5,309 (-9.2%)	$265 (-20.2%)	0.0%	$52.86	+1.6%	COM	892356106
PKST	PEAKSTONE REALTY TRUST	27,564 (-19.9%)	$396 (-12.4%)	0.1%	$27.92	—	COMMON SHARES	39818P799
CION	CION INVT CORP	26,321 (-19.6%)	$255 (-18.0%)	0.0%	$6.74	+36.6%	COM	17259U204
MA	MASTERCARD INCORPORATED	375 (-18.7%)	$214 (-18.3%)	0.0%	$417.47	+33.9%	CL A	57636Q104
CAT	CATERPILLAR INC	664 (-4.9%)	$381 (+14.3%)	0.1%	$223.06	+149.0%	COM	149123101
SPTM	SPDR SERIES TRUST	4,415 (-13.5%)	$364 (-11.5%)	0.1%	$58.21	—	STATE STREET SPD	78464A805
ACN	ACCENTURE PLC IRELAND	2,667 (-2.0%)	$715 (+6.6%)	0.1%	$343.17	-26.0%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	5,500 (-14.1%)	$301 (-12.7%)	0.0%	$46.98	—	STATE STREET FIN	81369Y605
AHR	AMERICAN HEALTHCARE REIT INC	13,115 (-4.1%)	$617 (+7.5%)	0.1%	$26.10	—	COM SHS	398182303
LRCX	LAM RESEARCH CORP	1,916 (-11.5%)	$328 (+13.2%)	0.1%	$91.55	+69.7%	COM NEW	512807306
IWM	ISHARES TR	1,662 (-9.3%)	$409 (-7.8%)	0.1%	$213.59	—	RUSSELL 2000 ETF	464287655
VOOV	VANGUARD ADMIRAL FDS INC	79,943 (-2.8%)	$16,376 (-0.2%)	2.5%	$148.36	—	500 VAL IDX FD	921932703
PECO	PHILLIPS EDISON CO INC	9,659 (-10.1%)	$344 (-6.8%)	0.1%	$34.39	—	COMMON STOCK	71844V201
VDC	VANGUARD WORLD FD	1,259 (-7.5%)	$266 (-8.6%)	0.0%	$195.54	—	CONSUM STP ETF	92204A207
SHW	SHERWIN WILLIAMS CO	706 (-3.4%)	$229 (-9.7%)	0.0%	$265.62	+25.8%	COM	824348106
VHT	VANGUARD WORLD FD	812 (-2.6%)	$234 (+8.0%)	0.0%	$253.43	—	HEALTH CAR ETF	92204A504
JPM	JPMORGAN CHASE CO	2,984 (-3.7%)	$961 (-1.6%)	0.1%	$158.03	+95.9%	COM	46625H100
VCR	VANGUARD WORLD FD	902 (-3.5%)	$355 (-4.1%)	0.1%	$305.16	—	CONSUM DIS ETF	92204A108
SHOP	SHOPIFY INC	1,507 (-12.3%)	$243 (-5.0%)	0.0%	$54.01	+197.3%	CL A SUB VTG SHS	82509L107
V	VISA INC	1,476 (-4.2%)	$518 (-1.6%)	0.1%	$238.45	+42.7%	COM CL A	92826C839
COP	CONOCOPHILLIPS	3,333 (-1.0%)	$312 (-2.1%)	0.0%	$100.40	-10.3%	COM	20825C104
CRM	SALESFORCE INC	1,228 (-10.5%)	$325 (+0.0%)	0.1%	$211.46	+17.4%	COM	79466L302

Unchanged Positions (26)

AAPL APPLE INC 2.2%

Value ($000) $14,346 Shares 52,771 Est. Cost $173.95 Unrealized +54.3%

CHRW C H ROBINSON WORLDWIDE INC 0.2%

Value ($000) $1,472 Shares 9,158 Est. Cost $92.69 Unrealized +58.9%

MPC MARATHON PETE CORP 0.1%

Value ($000) $580 Shares 3,568 Est. Cost $69.68 Unrealized +167.5%

RCL ROYAL CARIBBEAN GROUP 0.1%

Value ($000) $392 Shares 1,405 Est. Cost $89.39 Unrealized +215.0%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $531 Shares 1,365 Est. Cost $160.34 Unrealized +158.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $464 Shares 1,627 Est. Cost $181.00 Unrealized +62.0%

HNI HNI CORP 0.1%

Value ($000) $338 Shares 8,028 Est. Cost $39.86 Unrealized +6.0%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $1,382 Shares 6,289 Est. Cost $165.89 Unrealized —

RTX RTX CORPORATION 0.1%

Value ($000) $371 Shares 2,024 Est. Cost $88.19 Unrealized +96.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $392 Shares 7,135 Est. Cost $40.35 Unrealized +30.5%

MBOT MICROBOT MED INC 0.0%

Value ($000) $44 Shares 22,000 Est. Cost $2.48 Unrealized -4.7%

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value ($000) $38 Shares 15,615 Est. Cost $3.47 Unrealized +2.2%

LOW LOWES COS INC 0.1%

Value ($000) $475 Shares 1,969 Est. Cost $213.90 Unrealized +12.1%

ABT ABBOTT LABS 0.0%

Value ($000) $230 Shares 1,835 Est. Cost $111.54 Unrealized +14.1%

IWF ISHARES TR 0.2%

Value ($000) $1,112 Shares 2,349 Est. Cost $293.77 Unrealized —

VFH VANGUARD WORLD FD 0.1%

Value ($000) $549 Shares 4,110 Est. Cost $92.02 Unrealized —

AFL AFLAC INC 0.1%

Value ($000) $528 Shares 4,786 Est. Cost $80.41 Unrealized +36.6%

ITOT ISHARES TR 0.0%

Value ($000) $278 Shares 1,870 Est. Cost $113.29 Unrealized —

STE STERIS PLC 0.0%

Value ($000) $235 Shares 929 Est. Cost $230.14 Unrealized +9.1%

ALL ALLSTATE CORP 0.0%

Value ($000) $226 Shares 1,085 Est. Cost $135.75 Unrealized +50.3%

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $226 Shares 1,572 Est. Cost $115.61 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $233 Shares 908 Est. Cost $179.94 Unrealized +41.8%

MCD MCDONALDS CORP 0.0%

Value ($000) $289 Shares 947 Est. Cost $245.40 Unrealized +24.3%

FFBC FIRST FINL BANCORP OH 0.0%

Value ($000) $285 Shares 11,394 Est. Cost $21.60 Unrealized +14.8%

PUSH PGIM ETF TR 0.1%

Value ($000) $358 Shares 7,111 Est. Cost $50.36 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value ($000) $114 Shares 18,170 Est. Cost $7.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,771	$14,346	2.2%	$173.95	+54.3%	COM	037833100
CHRW	C H ROBINSON WORLDWIDE INC	9,158	$1,472	0.2%	$92.69	+58.9%	COM NEW	12541W209
MPC	MARATHON PETE CORP	3,568	$580	0.1%	$69.68	+167.5%	COM	56585A102
RCL	ROYAL CARIBBEAN GROUP	1,405	$392	0.1%	$89.39	+215.0%	COM	V7780T103
TT	TRANE TECHNOLOGIES PLC	1,365	$531	0.1%	$160.34	+158.0%	SHS	G8994E103
VMC	VULCAN MATLS CO	1,627	$464	0.1%	$181.00	+62.0%	COM	929160109
HNI	HNI CORP	8,028	$338	0.1%	$39.86	+6.0%	COM	404251100
VIG	VANGUARD SPECIALIZED FUNDS	6,289	$1,382	0.2%	$165.89	—	DIV APP ETF	921908844
RTX	RTX CORPORATION	2,024	$371	0.1%	$88.19	+96.5%	COM	75513E101
BAC	BANK AMERICA CORP	7,135	$392	0.1%	$40.35	+30.5%	COM	060505104
MBOT	MICROBOT MED INC	22,000	$44	0.0%	$2.48	-4.7%	COM NEW	59503A204
BDTX	BLACK DIAMOND THERAPEUTICS I	15,615	$38	0.0%	$3.47	+2.2%	COM	09203E105
LOW	LOWES COS INC	1,969	$475	0.1%	$213.90	+12.1%	COM	548661107
ABT	ABBOTT LABS	1,835	$230	0.0%	$111.54	+14.1%	COM	002824100
IWF	ISHARES TR	2,349	$1,112	0.2%	$293.77	—	RUS 1000 GRW ETF	464287614
VFH	VANGUARD WORLD FD	4,110	$549	0.1%	$92.02	—	FINANCIALS ETF	92204A405
AFL	AFLAC INC	4,786	$528	0.1%	$80.41	+36.6%	COM	001055102
ITOT	ISHARES TR	1,870	$278	0.0%	$113.29	—	CORE S P TTL STK	464287150
STE	STERIS PLC	929	$235	0.0%	$230.14	+9.1%	SHS USD	G8473T100
ALL	ALLSTATE CORP	1,085	$226	0.0%	$135.75	+50.3%	COM	020002101
VYM	VANGUARD WHITEHALL FDS	1,572	$226	0.0%	$115.61	—	HIGH DIV YLD	921946406
AIT	APPLIED INDL TECHNOLOGIES IN	908	$233	0.0%	$179.94	+41.8%	COM	03820C105
MCD	MCDONALDS CORP	947	$289	0.0%	$245.40	+24.3%	COM	580135101
FFBC	FIRST FINL BANCORP OH	11,394	$285	0.0%	$21.60	+14.8%	COM	320209109
PUSH	PGIM ETF TR	7,111	$358	0.1%	$50.36	—	ULTRA SHORT MUNI	69344A768
—	LIBERTY ALL STAR EQUITY FD	18,170	$114	0.0%	$7.73	—	SH BEN INT	530158104