BEAM Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON COM INCORPORATED	Common	023135106	2,416,270	12,503	SH		SOLE	0	12,503	0	0
APPLE INCORPORATED	Common	037833100	6,658,091	31,612	SH		SOLE	0	31,612	0	0
BANK AMERICA CORPORATION	Common	060505104	743,222	18,688	SH		SOLE	0	18,688	0	0
BITWISE 10 CRYPTO INDEX FD UNIT BENEFICIAL	Exchange Traded Funds	091749101	1,536,479	45,364	SH		SOLE	0	45,364	0	0
BRISTOL-MYERS SQUIBB COMPANY	Common	110122108	570,415	13,735	SH		SOLE	0	13,735	0	0
CHEVRON CORPORATION NEW	Common	166764100	2,184,959	13,969	SH		SOLE	0	13,969	0	0
CHIPOTLE MEXICAN GRILL INCORPORATED	Common	169656105	1,640,490	26,185	SH		SOLE	0	26,185	0	0
COCA COLA COMPANY	Common	191216100	858,734	13,491	SH		SOLE	0	13,491	0	0
CONAGRA BRANDS INCORPORATED	Common	205887102	544,982	19,176	SH		SOLE	0	19,176	0	0
DISNEY WALT COMPANY	Common	254687106	1,800,466	18,133	SH		SOLE	0	18,133	0	0
ENTERPRISE PRODUCTS PARTNERS L P	Master Limited Partnership	293792107	844,796	29,151	SH		SOLE	0	29,151	0	0
FIDELITY COVINGTON TRUST	FIDELITY MAGELAN	316092329	3,571,174	120,363	SH		SOLE	0	120,363	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,576,923	77,652	SH		SOLE	0	77,652	0	0
FIDELITY HIGH DIVIDEND ETF	Exchange Traded Funds	316092840	1,450,227	31,001	SH		SOLE	0	31,001	0	0
FIDELITY MSCI UTILITIES INDEX ETF	Exchange Traded Funds	316092865	794,713	18,078	SH		SOLE	0	18,078	0	0
GRAYSCALE BITCOIN TRUST	Exchange Traded Funds	389637109	811,218	15,237	SH		SOLE	0	15,237	0	0
GRAYSCALE ETHEREUM TR ETF SHS	Common	389638107	1,699,085	54,111	SH		SOLE	0	54,111	0	0
GUGGENHEIM TAXABLE MUNICP BOND	Equity	401664107	217,607	13,686	SH		SOLE	0	13,686	0	0
INTEL CORPORATION	Common	458140100	411,094	13,273	SH		SOLE	0	13,273	0	0
ISHARES GOLD TR ISHARES NEW	Exchange Traded Funds	464285204	566,873	12,904	SH		SOLE	0	12,904	0	0
ISHARES INC	MSCI WORLD ETF	464286392	3,819,858	25,899	SH		SOLE	0	25,899	0	0
ISHARES TR CORE S&P500 ETF	Exchange Traded Funds	464287200	50,162,795	91,667	SH		SOLE	0	91,667	0	0
ISHARES TR CORE US AGGBD ET	Exchange Traded Funds	464287226	1,203,280	12,396	SH		SOLE	0	12,396	0	0
ISHARES TR 20 YR TR BD ETF	Exchange Traded Funds	464287432	3,318,700	36,159	SH		SOLE	0	36,159	0	0
ISHARES TR 7-10 YR TRSY BD	Exchange Traded Funds	464287440	3,220,177	34,385	SH		SOLE	0	34,385	0	0
ISHARES TR 1 3 YR TREAS BD	Exchange Traded Funds	464287457	23,548,403	288,407	SH		SOLE	0	288,407	0	0
ISHARES TR RUS MD CP GR ETF	Exchange Traded Funds	464287481	2,447,161	22,176	SH		SOLE	0	22,176	0	0
ISHARES TR RUS MID CAP ETF	Exchange Traded Funds	464287499	5,333,479	65,780	SH		SOLE	0	65,780	0	0
ISHARES TR CORE S&P MCP ETF	Exchange Traded Funds	464287507	986,061	16,850	SH		SOLE	0	16,850	0	0
ISHARES TR RUS 1000 GRW ETF	Exchange Traded Funds	464287614	5,917,853	16,235	SH		SOLE	0	16,235	0	0
ISHARES TR RUSSELL 2000 ETF	Exchange Traded Funds	464287655	4,411,367	21,743	SH		SOLE	0	21,743	0	0
ISHARES TR CORE S&P US VLU	Exchange Traded Funds	464287663	6,742,383	76,505	SH		SOLE	0	76,505	0	0
ISHARES TR CORE S&P US GWT	Exchange Traded Funds	464287671	2,734,319	21,449	SH		SOLE	0	21,449	0	0
ISHARES TR EAFE SML CP ETF	Exchange Traded Funds	464288273	1,014,533	16,459	SH		SOLE	0	16,459	0	0
ISHARES TR MRGSTR MD CP GRW	Exchange Traded Funds	464288307	933,676	13,781	SH		SOLE	0	13,781	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	1,669,244	34,834	SH		SOLE	0	34,834	0	0
ISHARES TR CRE U S REIT ETF	Exchange Traded Funds	464288521	608,446	11,360	SH		SOLE	0	11,360	0	0
ISHARES TR MRGSTR SM CP GR	Exchange Traded Funds	464288604	1,287,360	28,306	SH		SOLE	0	28,306	0	0
ISHARES TR 10-20 YR TRS ETF	Exchange Traded Funds	464288653	1,477,870	14,390	SH		SOLE	0	14,390	0	0
ISHARES TR EAFE VALUE ETF	Exchange Traded Funds	464288877	1,061,436	20,012	SH		SOLE	0	20,012	0	0
ISHARES TR EAFE GRWTH ETF	Exchange Traded Funds	464288885	2,918,741	28,531	SH		SOLE	0	28,531	0	0
KEYCORP	Common	493267108	354,255	24,930	SH		SOLE	0	24,930	0	0
KRAFT HEINZ COMPANY	Common	500754106	401,337	12,456	SH		SOLE	0	12,456	0	0
MARATHON OIL CORPORATION	Common	565849106	539,627	18,822	SH		SOLE	0	18,822	0	0
MICROSOFT CORPORATION	Common	594918104	5,303,698	11,866	SH		SOLE	0	11,866	0	0
PFIZER INCORPORATED	Common	717081103	534,502	19,103	SH		SOLE	0	19,103	0	0
PROCTER AND GAMBLE COMPANY	Common	742718109	1,795,577	10,888	SH		SOLE	0	10,888	0	0
SCHWAB U.S. LARGE-CAP ETF	Exchange Traded Funds	808524201	1,028,730	16,011	SH		SOLE	0	16,011	0	0
SCHWAB US DIVIDEND EQUITY ETF	Exchange Traded Funds	808524797	2,359,590	30,344	SH		SOLE	0	30,344	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	Exchange Traded Funds	921943858	588,023	11,898	SH		SOLE	0	11,898	0	0
VANGUARD MID-CAP ETF	Exchange Traded Funds	922908629	5,304,787	21,912	SH		SOLE	0	21,912	0	0
VANGUARD SMALL-CAP ETF	Exchange Traded Funds	922908751	2,831,467	12,986	SH		SOLE	0	12,986	0	0
VANGUARD TOTAL STOCK MARKET ETF	Exchange Traded Funds	922908769	2,873,976	10,743	SH		SOLE	0	10,743	0	0
WALMART INCORPORATED	Common	931142103	1,945,560	28,734	SH		SOLE	0	28,734	0	0
WILLIAMS COMPANIES INCORPORATED	Common	969457100	801,550	18,860	SH		SOLE	0	18,860	0	0
ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF	Exchange Traded Funds	00162Q395	576,478	13,982	SH		SOLE	0	13,982	0	0
AT&T INCORPORATED	Common	00206R102	939,000	49,137	SH		SOLE	0	49,137	0	0
BITWISE BITCOIN ETF TRUST	Exchange Traded Funds	09174C104	902,015	27,593	SH		SOLE	0	27,593	0	0
CNL HEALTHCARE PPTYS INCORPORATED REIT	REITs	12612C108	272,916	43,458	SH		SOLE	0	43,458	0	0
CADENCE BANK	COM	12740C103	1,162,393	41,103	SH		SOLE	0	41,103	0	0
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT	Exchange Traded Funds	14020W106	410,817	12,449	SH		SOLE	0	12,449	0	0
CISCO SYSTEMS INCORPORATED	Common	17275R102	622,584	13,104	SH		SOLE	0	13,104	0	0
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	433,928	17,213	SH		SOLE	0	17,213	0	0
ENERGY TRANSFER L P COM UT LTD PTN	Master Limited Partnership	29273V100	666,363	41,083	SH		SOLE	0	41,083	0	0
EXXON MOBIL CORPORATION	Common	30231G102	2,623,337	22,788	SH		SOLE	0	22,788	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	Exchange Traded Funds	33939L407	816,006	20,329	SH		SOLE	0	20,329	0	0
FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND	Exchange Traded Funds	33939L654	938,957	15,064	SH		SOLE	0	15,064	0	0
FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUND	Exchange Traded Funds	33939L845	1,107,614	16,896	SH		SOLE	0	16,896	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1,123,407	30,102	SH		SOLE	0	30,102	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	1,809,981	44,768	SH		SOLE	0	44,768	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	Exchange Traded Funds	37954Y483	992,117	56,147	SH		SOLE	0	56,147	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	288,187	13,040	SH		SOLE	0	13,040	0	0
GOLDMAN SACHS GROUP INCORPORATED	Common	38141G104	315,843	14,322	SH		SOLE	0	14,322	0	0
INVESCO PREFERRED ETF	Exchange Traded Funds	46138E511	1,256,334	108,774	SH		SOLE	0	108,774	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,002,327	24,523	SH		SOLE	0	24,523	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	21,238,022	195,382	SH		SOLE	0	195,382	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,596,748	35,748	SH		SOLE	0	35,748	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12,869,543	217,391	SH		SOLE	0	217,391	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	3,965,708	68,838	SH		SOLE	0	68,838	0	0
ISHARES TR CORE MSCI INTL	Exchange Traded Funds	46435G326	3,082,728	46,964	SH		SOLE	0	46,964	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	1,416,915	30,545	SH		SOLE	0	30,545	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	Exchange Traded Funds	46641Q332	2,855,217	50,374	SH		SOLE	0	50,374	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	859,091	15,479	SH		SOLE	0	15,479	0	0
JAPAN SMALLER CAPITALIZATION F	Equity	47109U104	306,232	40,400	SH		SOLE	0	40,400	0	0
KINDER MORGAN INCORPORATED DEL	Common	49456B101	1,649,349	83,007	SH		SOLE	0	83,007	0	0
NVIDIA CORPORATION	Common	67066G104	16,074,414	130,115	SH		SOLE	0	130,115	0	0
ORGANON & COMPANY COMMON STOCK	Common	68622V106	393,818	19,025	SH		SOLE	0	19,025	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	1,899,624	38,176	SH		SOLE	0	38,176	0	0
PACER US CASH COWS 100 ETF	Exchange Traded Funds	69374H881	810,539	14,875	SH		SOLE	0	14,875	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	247,175	17,273	SH		SOLE	0	17,273	0	0
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	Exchange Traded Funds	74347B680	762,600	10,360	SH		SOLE	0	10,360	0	0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	Exchange Traded Funds	74348A467	2,567,056	26,704	SH		SOLE	0	26,704	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	363,614	10,717	SH		SOLE	0	10,717	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	Exchange Traded Funds	78464A474	577,843	19,456	SH		SOLE	0	19,456	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	Exchange Traded Funds	78464A805	4,354,382	65,628	SH		SOLE	0	65,628	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	Exchange Traded Funds	78468R663	6,128,714	66,776	SH		SOLE	0	66,776	0	0
SPROTT PHYSICAL SILVER TR TR UNIT	Foreign Equity	85207K107	370,409	37,302	SH		SOLE	0	37,302	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	785,362	37,186	SH		SOLE	0	37,186	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	385,409	10,011	SH		SOLE	0	10,011	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	10,055,094	369,062	SH		SOLE	0	369,062	0	0
VANECK ETF TR CLO ETF	Exchange Traded Funds	92189H748	686,791	12,973	SH		SOLE	0	12,973	0	0
VERIZON COMMUNICATIONS INCORPORATED	Common	92343V104	571,363	13,855	SH		SOLE	0	13,855	0	0
VIATRIS INCORPORATED	Common	92556V106	528,504	49,718	SH		SOLE	0	49,718	0	0
BYD COMPANY LIMITED SHS H	Ordinary Shares	Y1023R104	322,642	10,937	SH		SOLE	0	10,937	0	0