BEAM WEALTH ADVISORS, INC. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	17,746	$1,664	0.5%	$107.81	0.0%	COM	64110L106
HOOD	ROBINHOOD MKTS INC	10,383	$1,174	0.3%	$130.05	0.0%	COM CL A	770700102
CIBR	FIRST TR EXCHANGE TRADED FD	11,193	$800	0.2%	$71.45	—	NASDAQ CYB ETF	33734X846
XLE	SELECT SECTOR SPDR TR	12,050	$539	0.1%	$44.71	—	STATE STREET ENE	81369Y506
EMLP	FIRST TR EXCHANGE-TRADED FD	11,659	$442	0.1%	$37.87	—	NO AMER ENERGY	33738D101
FESM	FIDELITY COVINGTON TRUST	11,207	$423	0.1%	$37.78	—	ENHANCED SMALL	31609A206
FTMS	PUTNAM ETF TRUST	32,912	$327	0.1%	$9.93	—	FRANKLIN SHT TRM	746729730
JHCP	JOHN HANCOCK EXCHANGE TRADED	10,579	$268	0.1%	$25.34	—	CORE PLUS BOND	47804J685
RIVN	RIVIAN AUTOMOTIVE INC	12,852	$253	0.1%	$15.87	0.0%	COM CL A	76954A103

Increased Positions (39)

IVV ISHARES TR 19.9%

Value ($000) $72,434 (+3.8%) Shares 105,752 (+1.4%) Est. Cost $530.74 Unrealized —

EMXC ISHARES INC 6.3%

Value ($000) $23,051 (+9.8%) Shares 317,152 (+2.0%) Est. Cost $57.44 Unrealized —

CADE CADENCE BANK 0.9%

Value ($000) $3,261 (+98.6%) Shares 76,125 (+74.0%) Est. Cost $31.11 Unrealized +26.7%

BIL SPDR SERIES TRUST 2.8%

Value ($000) $10,149 (+16.6%) Shares 111,062 (+17.1%) Est. Cost $91.65 Unrealized —

RAAX VANECK ETF TRUST 7.0%

Value ($000) $25,609 (+5.9%) Shares 733,148 (+4.5%) Est. Cost $28.97 Unrealized —

ETHW BITWISE ETHEREUM ETF 1.1%

Value ($000) $4,157 (-23.9%) Shares 195,417 (+6.7%) Est. Cost $21.24 Unrealized —

DABS DOUBLELINE ETF TRUST 3.9%

Value ($000) $14,070 (+8.7%) Shares 276,379 (+9.0%) Est. Cost $51.06 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.6%

Value ($000) $2,315 (+59.5%) Shares 97,897 (+5.9%) Est. Cost $11.85 Unrealized —

FETH FIDELITY ETHEREUM FD 0.7%

Value ($000) $2,441 (-20.1%) Shares 82,449 (+12.1%) Est. Cost $33.12 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.8%

Value ($000) $3,066 (-16.5%) Shares 40,226 (+9.3%) Est. Cost $95.65 Unrealized —

PTLC PACER FDS TR 0.9%

Value ($000) $3,223 (+19.1%) Shares 57,994 (+17.3%) Est. Cost $46.68 Unrealized —

ISCG ISHARES TR 1.2%

Value ($000) $4,315 (+12.5%) Shares 77,812 (+10.1%) Est. Cost $46.82 Unrealized —

WMT WALMART INC 0.8%

Value ($000) $2,863 (+13.6%) Shares 25,699 (+5.1%) Est. Cost $57.57 Unrealized +86.2%

EFG ISHARES TR 1.5%

Value ($000) $5,590 (+6.3%) Shares 49,074 (+6.2%) Est. Cost $104.37 Unrealized —

QQQ INVESCO QQQ TR 1.9%

Value ($000) $6,987 (+4.8%) Shares 11,374 (+2.4%) Est. Cost $554.99 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.2%

Value ($000) $749 (+53.7%) Shares 26,398 (+45.1%) Est. Cost $27.27 Unrealized —

EFV ISHARES TR 0.9%

Value ($000) $3,232 (+8.2%) Shares 45,262 (+2.8%) Est. Cost $58.45 Unrealized —

IEFA ISHARES TR 1.1%

Value ($000) $3,899 (+6.6%) Shares 43,581 (+4.0%) Est. Cost $74.37 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.6%

Value ($000) $2,029 (+12.0%) Shares 78,323 (+5.8%) Est. Cost $20.24 Unrealized —

IDV ISHARES TR 0.2%

Value ($000) $617 (+53.2%) Shares 15,650 (+41.9%) Est. Cost $37.41 Unrealized —

IWD ISHARES TR 1.1%

Value ($000) $3,840 (+5.7%) Shares 18,258 (+2.3%) Est. Cost $196.76 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $1,239 (+19.9%) Shares 37,522 (+7.5%) Est. Cost $23.68 Unrealized —

SCZ ISHARES TR 0.8%

Value ($000) $2,970 (+7.2%) Shares 38,312 (+6.1%) Est. Cost $67.24 Unrealized —

VO VANGUARD INDEX FDS 2.6%

Value ($000) $9,601 (+1.7%) Shares 33,080 (+2.9%) Est. Cost $253.96 Unrealized —

OUSM ALPS ETF TR 0.8%

Value ($000) $3,001 (+5.4%) Shares 68,603 (+8.0%) Est. Cost $43.23 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $1,420 (+12.0%) Shares 20,305 (+6.3%) Est. Cost $60.07 Unrealized +15.5%

FDVV FIDELITY COVINGTON TRUST 0.5%

Value ($000) $1,753 (+6.4%) Shares 30,926 (+4.5%) Est. Cost $47.95 Unrealized —

IWR ISHARES TR 1.9%

Value ($000) $7,060 (+1.3%) Shares 73,330 (+1.6%) Est. Cost $69.51 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%

Value ($000) $657 (+14.8%) Shares 15,057 (+10.5%) Est. Cost $34.74 Unrealized —

IEF ISHARES TR 0.9%

Value ($000) $3,097 (+1.6%) Shares 32,206 (+1.9%) Est. Cost $94.50 Unrealized —

TLT ISHARES TR 0.4%

Value ($000) $1,458 (+2.9%) Shares 16,732 (+5.5%) Est. Cost $92.54 Unrealized —

CPB THE CAMPBELLS COMPANY 0.1%

Value ($000) $293 (-10.8%) Shares 10,497 (+1.0%) Est. Cost $31.89 Unrealized -5.7%

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value ($000) $1,953 (-1.3%) Shares 10,989 (+1.2%) Est. Cost $162.30 Unrealized +11.5%

JEPQ J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $1,169 (+2.1%) Shares 20,112 (+1.0%) Est. Cost $48.79 Unrealized —

IMCG ISHARES TR 0.9%

Value ($000) $3,299 (+0.5%) Shares 41,326 (+4.1%) Est. Cost $74.73 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $1,382 (+1.0%) Shares 29,056 (+1.1%) Est. Cost $49.52 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value ($000) $275 (+3.7%) Shares 12,134 (+4.1%) Est. Cost $22.51 Unrealized —

ET ENERGY TRANSFER L P 0.2%

Value ($000) $592 (-1.4%) Shares 35,878 (+2.6%) Est. Cost $16.16 Unrealized —

HNDL STRATEGY SHS 0.1%

Value ($000) $517 (+0.2%) Shares 23,483 (+1.4%) Est. Cost $23.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	105,752 (+1.4%)	$72,434 (+3.8%)	19.9%	$530.74	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	317,152 (+2.0%)	$23,051 (+9.8%)	6.3%	$57.44	—	MSCI EMRG CHN	46434G764
CADE	CADENCE BANK	76,125 (+74.0%)	$3,261 (+98.6%)	0.9%	$31.11	+26.7%	COM	12740C103
BIL	SPDR SERIES TRUST	111,062 (+17.1%)	$10,149 (+16.6%)	2.8%	$91.65	—	STATE STREET SPD	78468R663
RAAX	VANECK ETF TRUST	733,148 (+4.5%)	$25,609 (+5.9%)	7.0%	$28.97	—	REAL ASSETS ETF	92189F130
ETHW	BITWISE ETHEREUM ETF	195,417 (+6.7%)	$4,157 (-23.9%)	1.1%	$21.24	—	SHS	091955104
DABS	DOUBLELINE ETF TRUST	276,379 (+9.0%)	$14,070 (+8.7%)	3.9%	$51.06	—	ASSET BACKED SEC	25861R808
PSLV	SPROTT ASSET MANAGEMENT LP	97,897 (+5.9%)	$2,315 (+59.5%)	0.6%	$11.85	—	PHYSICAL SILVER	85207K107
FETH	FIDELITY ETHEREUM FD	82,449 (+12.1%)	$2,441 (-20.1%)	0.7%	$33.12	—	SHS	31613E103
FBTC	FIDELITY WISE ORIGIN BITCOIN	40,226 (+9.3%)	$3,066 (-16.5%)	0.8%	$95.65	—	SHS	315948109
PTLC	PACER FDS TR	57,994 (+17.3%)	$3,223 (+19.1%)	0.9%	$46.68	—	TRENDP US LAR CP	69374H105
ISCG	ISHARES TR	77,812 (+10.1%)	$4,315 (+12.5%)	1.2%	$46.82	—	MRGSTR SM CP GR	464288604
WMT	WALMART INC	25,699 (+5.1%)	$2,863 (+13.6%)	0.8%	$57.57	+86.2%	COM	931142103
EFG	ISHARES TR	49,074 (+6.2%)	$5,590 (+6.3%)	1.5%	$104.37	—	EAFE GRWTH ETF	464288885
QQQ	INVESCO QQQ TR	11,374 (+2.4%)	$6,987 (+4.8%)	1.9%	$554.99	—	UNIT SER 1	46090E103
OAKM	HARRIS OAKMARK ETF TRUST	26,398 (+45.1%)	$749 (+53.7%)	0.2%	$27.27	—	OAKMARK U S LRG	41456U106
EFV	ISHARES TR	45,262 (+2.8%)	$3,232 (+8.2%)	0.9%	$58.45	—	EAFE VALUE ETF	464288877
IEFA	ISHARES TR	43,581 (+4.0%)	$3,899 (+6.6%)	1.1%	$74.37	—	CORE MSCI EAFE	46432F842
FIDI	FIDELITY COVINGTON TRUST	78,323 (+5.8%)	$2,029 (+12.0%)	0.6%	$20.24	—	INT HG DIV ETF	316092725
IDV	ISHARES TR	15,650 (+41.9%)	$617 (+53.2%)	0.2%	$37.41	—	INTL SEL DIV ETF	464288448
IWD	ISHARES TR	18,258 (+2.3%)	$3,840 (+5.7%)	1.1%	$196.76	—	RUS 1000 VAL ETF	464287598
PHYS	SPROTT ASSET MANAGEMENT LP	37,522 (+7.5%)	$1,239 (+19.9%)	0.3%	$23.68	—	PHYSICAL GOLD TR	85207H104
SCZ	ISHARES TR	38,312 (+6.1%)	$2,970 (+7.2%)	0.8%	$67.24	—	EAFE SML CP ETF	464288273
VO	VANGUARD INDEX FDS	33,080 (+2.9%)	$9,601 (+1.7%)	2.6%	$253.96	—	MID CAP ETF	922908629
OUSM	ALPS ETF TR	68,603 (+8.0%)	$3,001 (+5.4%)	0.8%	$43.23	—	OSHARES US SMLCP	00162Q395
KO	COCA COLA CO	20,305 (+6.3%)	$1,420 (+12.0%)	0.4%	$60.07	+15.5%	COM	191216100
FDVV	FIDELITY COVINGTON TRUST	30,926 (+4.5%)	$1,753 (+6.4%)	0.5%	$47.95	—	HIGH DIVID ETF	316092840
IWR	ISHARES TR	73,330 (+1.6%)	$7,060 (+1.3%)	1.9%	$69.51	—	RUS MID CAP ETF	464287499
CGDV	CAPITAL GROUP DIVIDEND VALUE	15,057 (+10.5%)	$657 (+14.8%)	0.2%	$34.74	—	SHS CREATION UNI	14020W106
IEF	ISHARES TR	32,206 (+1.9%)	$3,097 (+1.6%)	0.9%	$94.50	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	16,732 (+5.5%)	$1,458 (+2.9%)	0.4%	$92.54	—	20 YR TR BD ETF	464287432
CPB	THE CAMPBELLS COMPANY	10,497 (+1.0%)	$293 (-10.8%)	0.1%	$31.89	-5.7%	COM	134429109
PLTR	PALANTIR TECHNOLOGIES INC	10,989 (+1.2%)	$1,953 (-1.3%)	0.5%	$162.30	+11.5%	CL A	69608A108
JEPQ	J P MORGAN EXCHANGE TRADED F	20,112 (+1.0%)	$1,169 (+2.1%)	0.3%	$48.79	—	NASDAQ EQT PREM	46654Q203
IMCG	ISHARES TR	41,326 (+4.1%)	$3,299 (+0.5%)	0.9%	$74.73	—	MRGSTR MD CP GRW	464288307
JSCP	J P MORGAN EXCHANGE TRADED F	29,056 (+1.1%)	$1,382 (+1.0%)	0.4%	$49.52	—	SHORT DURA CORE	46641Q274
CGCP	CAPITAL GRP FIXED INCM ETF T	12,134 (+4.1%)	$275 (+3.7%)	0.1%	$22.51	—	CORE PLUS INCM	14020Y102
ET	ENERGY TRANSFER L P	35,878 (+2.6%)	$592 (-1.4%)	0.2%	$16.16	—	COM UT LTD PTN	29273V100
HNDL	STRATEGY SHS	23,483 (+1.4%)	$517 (+0.2%)	0.1%	$23.72	—	NS 7HANDL IDX	86280R506

Exited Positions (11)

MSFT MICROSOFT CORP 1.5%

Value ($000) $5,615 Shares 10,840 Est. Cost $355.46 Unrealized +40.8%

IWF ISHARES TR 1.3%

Value ($000) $4,799 Shares 10,246 Est. Cost $218.09 Unrealized —

DIS DISNEY WALT CO 0.4%

Value ($000) $1,538 Shares 13,433 Est. Cost $104.57 Unrealized +4.7%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.3%

Value ($000) $970 Shares 10,807 Est. Cost $52.99 Unrealized —

REGL PROSHARES TR 0.3%

Value ($000) $916 Shares 10,732 Est. Cost $80.75 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $678 Shares 11,308 Est. Cost $45.26 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $526 Shares 10,631 Est. Cost $49.51 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $313 Shares 10,573 Est. Cost $28.05 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $285 Shares 10,951 Est. Cost $32.54 Unrealized -24.3%

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $281 Shares 10,942 Est. Cost $23.86 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.1%

Value ($000) $205 Shares 14,178 Est. Cost $16.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	10,840	$5,615	1.5%	$355.46	+40.8%	—	594918104
IWF	ISHARES TR	10,246	$4,799	1.3%	$218.09	—	—	464287614
DIS	DISNEY WALT CO	13,433	$1,538	0.4%	$104.57	+4.7%	—	254687106
GBTC	GRAYSCALE BITCOIN TRUST ETF	10,807	$970	0.3%	$52.99	—	—	389637109
REGL	PROSHARES TR	10,732	$916	0.3%	$80.75	—	—	74347B680
VEA	VANGUARD TAX-MANAGED FDS	11,308	$678	0.2%	$45.26	—	—	921943858
BNDX	VANGUARD CHARLOTTE FDS	10,631	$526	0.1%	$49.51	—	—	92203J407
SCHM	SCHWAB STRATEGIC TR	10,573	$313	0.1%	$28.05	—	—	808524508
KHC	KRAFT HEINZ CO	10,951	$285	0.1%	$32.54	-24.3%	—	500754106
SCHB	SCHWAB STRATEGIC TR	10,942	$281	0.1%	$23.86	—	—	808524102
—	PIMCO CORPORATE & INCOME OPP	14,178	$205	0.1%	$16.58	—	—	72201B101

Decreased Positions (44)

SHY ISHARES TR 1.2%

Value ($000) $4,550 (-17.5%) Shares 54,937 (-17.4%) Est. Cost $81.57 Unrealized —

APLU ALLSPRING EXCHANGE TRADED FU 0.3%

Value ($000) $1,001 (-35.2%) Shares 40,084 (-34.6%) Est. Cost $25.17 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $800 (-39.9%) Shares 12,116 (-40.6%) Est. Cost $80.52 Unrealized —

NVDA NVIDIA CORPORATION 3.2%

Value ($000) $11,730 (-3.5%) Shares 62,897 (-3.5%) Est. Cost $100.83 Unrealized +84.6%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%

Value ($000) $506 (-35.1%) Shares 20,774 (-8.7%) Est. Cost $31.40 Unrealized —

IWP ISHARES TR 0.8%

Value ($000) $3,016 (-6.7%) Shares 22,025 (-3.0%) Est. Cost $97.72 Unrealized —

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1,439 (-13.0%) Shares 10,040 (-6.7%) Est. Cost $153.28 Unrealized -4.0%

KMI KINDER MORGAN INC DEL 0.4%

Value ($000) $1,466 (-11.0%) Shares 53,335 (-8.3%) Est. Cost $17.73 Unrealized +51.8%

T AT&T INC 0.3%

Value ($000) $982 (-14.1%) Shares 39,535 (-2.3%) Est. Cost $16.99 Unrealized +48.9%

IWM ISHARES TR 1.1%

Value ($000) $3,969 (-3.7%) Shares 16,123 (-5.4%) Est. Cost $152.52 Unrealized —

XOM EXXON MOBIL CORP 0.9%

Value ($000) $3,148 (+5.1%) Shares 26,161 (-1.5%) Est. Cost $82.82 Unrealized +39.4%

PFE PFIZER INC 0.2%

Value ($000) $697 (-16.2%) Shares 27,982 (-14.3%) Est. Cost $24.97 Unrealized +0.3%

IAU ISHARES GOLD TR 0.4%

Value ($000) $1,423 (+9.9%) Shares 17,531 (-1.5%) Est. Cost $46.18 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $403 (-22.3%) Shares 13,349 (-22.0%) Est. Cost $29.74 Unrealized —

SPTM SPDR SERIES TRUST 1.2%

Value ($000) $4,478 (-2.3%) Shares 54,281 (-4.5%) Est. Cost $66.35 Unrealized —

MBSF VALUED ADVISERS TR 0.3%

Value ($000) $1,007 (-8.8%) Shares 39,261 (-9.4%) Est. Cost $25.47 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $984 (+10.5%) Shares 12,779 (-1.9%) Est. Cost $46.28 Unrealized +59.4%

WMB WILLIAMS COS INC 0.2%

Value ($000) $734 (-10.1%) Shares 12,204 (-5.2%) Est. Cost $37.71 Unrealized +59.3%

VB VANGUARD INDEX FDS 0.9%

Value ($000) $3,341 (-2.4%) Shares 12,954 (-3.7%) Est. Cost $222.62 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.2%

Value ($000) $815 (-9.0%) Shares 14,750 (-6.9%) Est. Cost $41.44 Unrealized —

IUSV ISHARES TR 1.7%

Value ($000) $6,324 (+1.3%) Shares 61,671 (-1.3%) Est. Cost $65.74 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $2,432 (-3.0%) Shares 15,960 (-1.2%) Est. Cost $127.47 Unrealized +18.8%

AAPL APPLE INC 1.9%

Value ($000) $6,999 (+1.1%) Shares 25,745 (-5.3%) Est. Cost $160.44 Unrealized +67.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value ($000) $379 (-13.6%) Shares 10,241 (-8.5%) Est. Cost $61.88 Unrealized -41.5%

PGX INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $991 (-5.2%) Shares 88,168 (-2.2%) Est. Cost $14.10 Unrealized —

USRT ISHARES TR 0.2%

Value ($000) $583 (-8.1%) Shares 10,240 (-5.2%) Est. Cost $51.99 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value ($000) $888 (-5.4%) Shares 19,361 (-9.7%) Est. Cost $39.90 Unrealized —

QLV FLEXSHARES TR 0.3%

Value ($000) $916 (-5.1%) Shares 12,716 (-5.3%) Est. Cost $62.40 Unrealized —

NOBL PROSHARES TR 0.6%

Value ($000) $2,117 (-2.2%) Shares 20,345 (-3.1%) Est. Cost $96.13 Unrealized —

XYLD GLOBAL X FDS 0.5%

Value ($000) $1,780 (+2.1%) Shares 43,817 (-1.4%) Est. Cost $46.31 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value ($000) $234 (-12.4%) Shares 13,518 (-7.4%) Est. Cost $27.36 Unrealized -35.6%

BAC BANK AMERICA CORP 0.3%

Value ($000) $1,081 (+2.9%) Shares 19,655 (-3.4%) Est. Cost $38.01 Unrealized +38.6%

IUSG ISHARES TR 0.9%

Value ($000) $3,328 (+0.8%) Shares 19,816 (-1.3%) Est. Cost $128.69 Unrealized —

VTRS VIATRIS INC 0.1%

Value ($000) $347 (+8.0%) Shares 27,882 (-14.1%) Est. Cost $10.24 Unrealized +4.7%

AMZN AMAZON COM INC 0.8%

Value ($000) $2,783 (+0.8%) Shares 12,056 (-4.1%) Est. Cost $164.60 Unrealized +39.0%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $476 (-3.8%) Shares 13,472 (-2.3%) Est. Cost $34.19 Unrealized —

QDEF FLEXSHARES TR 0.3%

Value ($000) $932 (-1.7%) Shares 11,512 (-2.9%) Est. Cost $65.55 Unrealized —

KEY KEYCORP 0.1%

Value ($000) $328 (-4.6%) Shares 15,914 (-13.6%) Est. Cost $13.41 Unrealized +37.9%

DGRO ISHARES TR 0.5%

Value ($000) $1,741 (-0.8%) Shares 25,080 (-2.7%) Est. Cost $57.76 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $797 (-1.6%) Shares 16,225 (-1.3%) Est. Cost $49.15 Unrealized —

COWZ PACER FDS TR 0.2%

Value ($000) $910 (+1.0%) Shares 15,129 (-3.5%) Est. Cost $54.83 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $799 (-0.8%) Shares 24,933 (-3.3%) Est. Cost $29.14 Unrealized —

— JAPAN SMALLER CAPITALIZATION 0.1%

Value ($000) $338 (-1.3%) Shares 30,500 (-6.2%) Est. Cost $7.58 Unrealized —

DJIA GLOBAL X FDS 0.1%

Value ($000) $290 (-1.4%) Shares 13,171 (-2.1%) Est. Cost $20.64 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES TR	54,937 (-17.4%)	$4,550 (-17.5%)	1.2%	$81.57	—	1 3 YR TREAS BD	464287457
APLU	ALLSPRING EXCHANGE TRADED FU	40,084 (-34.6%)	$1,001 (-35.2%)	0.3%	$25.17	—	CORE PLUS ETF	01989A209
IJH	ISHARES TR	12,116 (-40.6%)	$800 (-39.9%)	0.2%	$80.52	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	62,897 (-3.5%)	$11,730 (-3.5%)	3.2%	$100.83	+84.6%	COM	67066G104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	20,774 (-8.7%)	$506 (-35.1%)	0.1%	$31.40	—	SHS	389638107
IWP	ISHARES TR	22,025 (-3.0%)	$3,016 (-6.7%)	0.8%	$97.72	—	RUS MD CP GR ETF	464287481
PG	PROCTER AND GAMBLE CO	10,040 (-6.7%)	$1,439 (-13.0%)	0.4%	$153.28	-4.0%	COM	742718109
KMI	KINDER MORGAN INC DEL	53,335 (-8.3%)	$1,466 (-11.0%)	0.4%	$17.73	+51.8%	COM	49456B101
T	AT&T INC	39,535 (-2.3%)	$982 (-14.1%)	0.3%	$16.99	+48.9%	COM	00206R102
IWM	ISHARES TR	16,123 (-5.4%)	$3,969 (-3.7%)	1.1%	$152.52	—	RUSSELL 2000 ETF	464287655
XOM	EXXON MOBIL CORP	26,161 (-1.5%)	$3,148 (+5.1%)	0.9%	$82.82	+39.4%	COM	30231G102
PFE	PFIZER INC	27,982 (-14.3%)	$697 (-16.2%)	0.2%	$24.97	+0.3%	COM	717081103
IAU	ISHARES GOLD TR	17,531 (-1.5%)	$1,423 (+9.9%)	0.4%	$46.18	—	ISHARES NEW	464285204
SPSB	SPDR SERIES TRUST	13,349 (-22.0%)	$403 (-22.3%)	0.1%	$29.74	—	STATE STREET SPD	78464A474
SPTM	SPDR SERIES TRUST	54,281 (-4.5%)	$4,478 (-2.3%)	1.2%	$66.35	—	STATE STREET SPD	78464A805
MBSF	VALUED ADVISERS TR	39,261 (-9.4%)	$1,007 (-8.8%)	0.3%	$25.47	—	REGAN FLTG RATE	92046L338
CSCO	CISCO SYS INC	12,779 (-1.9%)	$984 (+10.5%)	0.3%	$46.28	+59.4%	COM	17275R102
WMB	WILLIAMS COS INC	12,204 (-5.2%)	$734 (-10.1%)	0.2%	$37.71	+59.3%	COM	969457100
VB	VANGUARD INDEX FDS	12,954 (-3.7%)	$3,341 (-2.4%)	0.9%	$222.62	—	SMALL CP ETF	922908751
FUTY	FIDELITY COVINGTON TRUST	14,750 (-6.9%)	$815 (-9.0%)	0.2%	$41.44	—	MSCI UTILS INDEX	316092865
IUSV	ISHARES TR	61,671 (-1.3%)	$6,324 (+1.3%)	1.7%	$65.74	—	CORE S&P US VLU	464287663
CVX	CHEVRON CORP NEW	15,960 (-1.2%)	$2,432 (-3.0%)	0.7%	$127.47	+18.8%	COM	166764100
AAPL	APPLE INC	25,745 (-5.3%)	$6,999 (+1.1%)	1.9%	$160.44	+67.3%	COM	037833100
CMG	CHIPOTLE MEXICAN GRILL INC	10,241 (-8.5%)	$379 (-13.6%)	0.1%	$61.88	-41.5%	COM	169656105
PGX	INVESCO EXCH TRADED FD TR II	88,168 (-2.2%)	$991 (-5.2%)	0.3%	$14.10	—	PFD ETF	46138E511
USRT	ISHARES TR	10,240 (-5.2%)	$583 (-8.1%)	0.2%	$51.99	—	CRE U S REIT ETF	464288521
GUNR	FLEXSHARES TR	19,361 (-9.7%)	$888 (-5.4%)	0.2%	$39.90	—	MORNSTAR UPSTR	33939L407
QLV	FLEXSHARES TR	12,716 (-5.3%)	$916 (-5.1%)	0.3%	$62.40	—	US QT LW VLTY	33939L654
NOBL	PROSHARES TR	20,345 (-3.1%)	$2,117 (-2.2%)	0.6%	$96.13	—	S&P 500 DV ARIST	74348A467
XYLD	GLOBAL X FDS	43,817 (-1.4%)	$1,780 (+2.1%)	0.5%	$46.31	—	S&P 500 COVERED	37954Y475
CAG	CONAGRA BRANDS INC	13,518 (-7.4%)	$234 (-12.4%)	0.1%	$27.36	-35.6%	COM	205887102
BAC	BANK AMERICA CORP	19,655 (-3.4%)	$1,081 (+2.9%)	0.3%	$38.01	+38.6%	COM	060505104
IUSG	ISHARES TR	19,816 (-1.3%)	$3,328 (+0.8%)	0.9%	$128.69	—	CORE S&P US GWT	464287671
VTRS	VIATRIS INC	27,882 (-14.1%)	$347 (+8.0%)	0.1%	$10.24	+4.7%	COM	92556V106
AMZN	AMAZON COM INC	12,056 (-4.1%)	$2,783 (+0.8%)	0.8%	$164.60	+39.0%	COM	023135106
FTGS	FIRST TR EXCHANGE-TRADED FD	13,472 (-2.3%)	$476 (-3.8%)	0.1%	$34.19	—	GROWTH STRENGTH	33733E823
QDEF	FLEXSHARES TR	11,512 (-2.9%)	$932 (-1.7%)	0.3%	$65.55	—	QLT DIV DEF IDX	33939L845
KEY	KEYCORP	15,914 (-13.6%)	$328 (-4.6%)	0.1%	$13.41	+37.9%	COM	493267108
DGRO	ISHARES TR	25,080 (-2.7%)	$1,741 (-0.8%)	0.5%	$57.76	—	CORE DIV GRWTH	46434V621
KNG	FIRST TR EXCHANGE-TRADED FD	16,225 (-1.3%)	$797 (-1.6%)	0.2%	$49.15	—	FT VEST S&P 500	33739Q705
COWZ	PACER FDS TR	15,129 (-3.5%)	$910 (+1.0%)	0.2%	$54.83	—	US CASH COWS 100	69374H881
EPD	ENTERPRISE PRODS PARTNERS L	24,933 (-3.3%)	$799 (-0.8%)	0.2%	$29.14	—	COM	293792107
—	JAPAN SMALLER CAPITALIZATION	30,500 (-6.2%)	$338 (-1.3%)	0.1%	$7.58	—	COM	47109U104
DJIA	GLOBAL X FDS	13,171 (-2.1%)	$290 (-1.4%)	0.1%	$20.64	—	DOW 30 COVERED C	37960A859

Unchanged Positions (15)

BITB BITWISE BITCOIN ETF TR 1.4%

Value ($000) $5,061 Shares 106,412 Est. Cost $43.37 Unrealized —

FMAG FIDELITY COVINGTON TRUST 1.0%

Value ($000) $3,810 Shares 111,617 Est. Cost $22.36 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.4%

Value ($000) $1,315 Shares 29,860 Est. Cost $49.57 Unrealized -12.1%

URTH ISHARES INC 1.1%

Value ($000) $4,185 Shares 22,527 Est. Cost $99.21 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $3,712 Shares 11,073 Est. Cost $184.01 Unrealized —

IDEV ISHARES TR 0.7%

Value ($000) $2,656 Shares 32,203 Est. Cost $59.62 Unrealized —

QYLD GLOBAL X FDS 0.4%

Value ($000) $1,385 Shares 78,372 Est. Cost $19.09 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.8%

Value ($000) $2,782 Shares 101,424 Est. Cost $40.32 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,088 Shares 33,355 Est. Cost $27.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 1.0%

Value ($000) $3,572 Shares 62,401 Est. Cost $55.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,061 Shares 39,446 Est. Cost $35.48 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.2%

Value ($000) $707 Shares 25,705 Est. Cost $27.08 Unrealized —

MDYG SPDR SERIES TRUST 0.3%

Value ($000) $1,057 Shares 11,431 Est. Cost $87.12 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.2%

Value ($000) $565 Shares 19,068 Est. Cost $27.67 Unrealized —

AGG ISHARES TR 0.4%

Value ($000) $1,548 Shares 15,498 Est. Cost $97.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BITB	BITWISE BITCOIN ETF TR	106,412	$5,061	1.4%	$43.37	—	SHS BEN INT	09174C104
FMAG	FIDELITY COVINGTON TRUST	111,617	$3,810	1.0%	$22.36	—	FIDELITY MAGELAN	316092329
GBCI	GLACIER BANCORP INC NEW	29,860	$1,315	0.4%	$49.57	-12.1%	COM	37637Q105
URTH	ISHARES INC	22,527	$4,185	1.1%	$99.21	—	MSCI WORLD ETF	464286392
VTI	VANGUARD INDEX FDS	11,073	$3,712	1.0%	$184.01	—	TOTAL STK MKT	922908769
IDEV	ISHARES TR	32,203	$2,656	0.7%	$59.62	—	CORE MSCI INTL	46435G326
QYLD	GLOBAL X FDS	78,372	$1,385	0.4%	$19.09	—	NASDAQ 100 COVER	37954Y483
SCHD	SCHWAB STRATEGIC TR	101,424	$2,782	0.8%	$40.32	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	33,355	$1,088	0.3%	$27.83	—	US LCAP GR ETF	808524300
JEPI	J P MORGAN EXCHANGE TRADED F	62,401	$3,572	1.0%	$55.56	—	EQUITY PREMIUM	46641Q332
SCHX	SCHWAB STRATEGIC TR	39,446	$1,061	0.3%	$35.48	—	US LRG CAP ETF	808524201
ZMAR	INNOVATOR ETFS TRUST	25,705	$707	0.2%	$27.08	—	EQUITY DEFINED P	45784N742
MDYG	SPDR SERIES TRUST	11,431	$1,057	0.3%	$87.12	—	STATE STREET SPD	78464A821
SCHV	SCHWAB STRATEGIC TR	19,068	$565	0.2%	$27.67	—	US LCAP VA ETF	808524409
AGG	ISHARES TR	15,498	$1,548	0.4%	$97.94	—	CORE US AGGBD ET	464287226