# EDGAR Filing Document

**Accession Number:** 0002022291
**File Stem:** 0001104659-25-109943
**Filing Date:** 2025-11
**Character Count:** 25345
**Document Hash:** bf87d9a4801d284e26132be936ac9c1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-109943.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001104659-25-109943

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** 49 WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0002022291

**ORGANIZATION NAME:**
- **EIN:** 843999871
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24104
- **FILM NUMBER:** 251470099

**BUSINESS ADDRESS:**
- **STREET 1:** 916 S CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** SUITE 2.100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746
- **BUSINESS PHONE:** 214-563-1190

**MAIL ADDRESS:**
- **STREET 1:** 916 S CAPITAL OF TEXAS HIGHWAY
- **STREET 2:** SUITE 2.100
- **CITY:** AUSTIN
- **STATE:** TX
- **ZIP:** 78746

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** 49 WEALTH MANAGEMENT LLC<br>**Address:** 916 S Capital Of Texas Highway<br>Suite 2.100<br>Austin, TX 78746

**Form 13F File Number:** 028-24104

**CRD Number (if applicable):** 000319484

**SEC File Number (if applicable):** 801-123687

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:** Dan Wohlgemuth<br>**Title:** SVP Field Operations  Compliance<br>**Phone:** 214-563-1190

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

/s/ Dan Wohlgemuth  Austin, TX  11-10-2025<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:** 200

**Form 13F Information Table Value Total:** $1060513285

      (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 |
| APPLE INC | COM | 037833100 |  | 6356948 | 24965 | SH |  | SOLE |  | 0 | 0 | 24965 |
| ABBVIE INC | COM | 00287Y109 |  | 1308989 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| ABBOTT LABS | COM | 002824100 |  | 317007 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| ACCENTURE PLC IRELAND  F CLASS                  A | SHS CLASS A | G1151C101 |  | 624391 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 270642 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 534440 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| ATLAS ENERGY SOLUTIONS I | COM | 642045108 |  | 287113 | 25252 | SH |  | SOLE |  | 0 | 0 | 25252 |
| AFLAC INC | COM | 001055102 |  | 1079972 | 9669 | SH |  | SOLE |  | 0 | 0 | 9669 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 635407 | 9619 | SH |  | SOLE |  | 0 | 0 | 9619 |
| APPLIED MATLS INC | COM | 038222105 |  | 592342 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| AMGEN INC | COM | 031162100 |  | 324892 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| AMAZON.COM INC | COM | 023135106 |  | 2471919 | 11258 | SH |  | SOLE |  | 0 | 0 | 11258 |
| ANNEXON INC | COM | 03589W102 |  | 36853 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 543632 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| AMPHENOL CORP NEW CLASS                  A | CL A | 032095101 |  | 335938 | 2715 | SH |  | SOLE |  | 0 | 0 | 2715 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 396028 | 5042 | SH |  | SOLE |  | 0 | 0 | 5042 |
| BROADCOM INC | COM | 11135F101 |  | 2320032 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 370501 | 7182 | SH |  | SOLE |  | 0 | 0 | 7182 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 65564 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 4407729 | 48041 | SH |  | SOLE |  | 0 | 0 | 48041 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 291996 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| BLUE OWL CAP INC CLASS                  A | COM CL A | 09581B103 |  | 513987 | 30360 | SH |  | SOLE |  | 0 | 0 | 30360 |
| BUTTERFLY NETWORK INC CLASS                  A | COM CL A | 124155102 |  | 22066 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| BP P L C               F SPONSORED ADR 1 ADR REPS    6  ORD SHS | SPONSORED ADR | 055622104 |  | 322131 | 9348 | SH |  | SOLE |  | 0 | 0 | 9348 |
| BERKSHIRE HATHAWAY CLASS                  B | CL B NEW | 084670702 |  | 863205 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| INVSC BULLETSHA 2026 CRP BND ETF IV | BULSHS 2026 CB | 46138J791 |  | 8608410 | 440103 | SH |  | SOLE |  | 0 | 0 | 440103 |
| INVSC BULLETSHR 2027 CRP BND ETF IV | BULSHS 2027 CB | 46138J783 |  | 18564624 | 941889 | SH |  | SOLE |  | 0 | 0 | 941889 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF | INVSCO BLSH 26 | 46138J635 |  | 3720403 | 158958 | SH |  | SOLE |  | 0 | 0 | 158958 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 234703 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BRITISH AMERN TOB PLC  F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 110448107 |  | 527469 | 9937 | SH |  | SOLE |  | 0 | 0 | 9937 |
| CITIGROUP INC | COM NEW | 172967424 |  | 842708 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| CATERPILLAR INC | COM | 149123101 |  | 522670 | 1095 | SH |  | SOLE |  | 0 | 0 | 1095 |
| EVENTIDE US MARKET ETF | EVENTIDE US MRKT | 86280R787 |  | 1075740 | 39578 | SH |  | SOLE |  | 0 | 0 | 39578 |
| GLOBAL X 1-3 MONTH T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 |  | 46969522 | 467731 | SH |  | SOLE |  | 0 | 0 | 467731 |
| CME GROUP INC CLASS                  A | COM CL A | 12572Q105 |  | 785138 | 2906 | SH |  | SOLE |  | 0 | 0 | 2906 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 144217 | 10043 | SH |  | SOLE |  | 0 | 0 | 10043 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 809091 | 8554 | SH |  | SOLE |  | 0 | 0 | 8554 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1202490 | 20924 | SH |  | SOLE |  | 0 | 0 | 20924 |
| CRH PUBLIC LIMITED CO  F | ADR | 12626K203 |  | 480439 | 4007 | SH |  | SOLE |  | 0 | 0 | 4007 |
| CHEVRON CORP NEW | COM | 166764100 |  | 922537 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 500381 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| DELL TECHNOLOGIES INC CLASS                  C | CL C | 24703L202 |  | 299779 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 2575799 | 66782 | SH |  | SOLE |  | 0 | 0 | 66782 |
| DIMENSIONAL INTERNATIONAL VAL ETF | INTERNATNAL VAL | 24703L202 |  | 219475 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| DIMENSIONAL US EQUITY MARKET ETF | US EQUITY ETF | 25434V401 |  | 1766124 | 24381 | SH |  | SOLE |  | 0 | 0 | 24381 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 402790 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| OPAL DIVIDEND INCOME ETF | OPAL DIVD INCM E | 53656F474 |  | 121528242 | 3340018 | SH |  | SOLE |  | 0 | 0 | 3340018 |
| GABELLI EQUITY CF | COM | 362397101 |  | 82178 | 13494 | SH |  | SOLE |  | 0 | 0 | 13494 |
| EVENTIDE HIGH DIVIDEND ETF | EVENTIDE HIGH DI | 86280R811 |  | 1066649 | 39885 | SH |  | SOLE |  | 0 | 0 | 39885 |
| ENBRIDGE INC           F | COM | 29250N105 |  | 887339 | 17585 | SH |  | SOLE |  | 0 | 0 | 17585 |
| INTUIT | COM | 461202103 |  | 205606 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| EVOLENT HEALTH INC CLASS                  A | CL A | 30050B101 |  | 116418 | 13761 | SH |  | SOLE |  | 0 | 0 | 13761 |
| FIRST FINL BANKSHARES IN | COM | 32020R109 |  | 236643 | 7032 | SH |  | SOLE |  | 0 | 0 | 7032 |
| SCHWAB FUNDMTL US BROAD MKT ETF | SCHWAB FDT US BM | 808524789 |  | 220268 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 |  | 409719 | 8861 | SH |  | SOLE |  | 0 | 0 | 8861 |
| FIRST TRUST SM CAP GRO ALPHADX  FUND | SML CP GRW ALP | 33737M300 |  | 251375 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 |  | 362375 | 5575 | SH |  | SOLE |  | 0 | 0 | 5575 |
| ALPHABET INC CLASS                  C | CAP STK CL C | 02079K107 |  | 1780913 | 7312 | SH |  | SOLE |  | 0 | 0 | 7312 |
| ALPHABET INC CLASS            CLASS A | CAP STK CL A | 02079K305 |  | 1838496 | 7563 | SH |  | SOLE |  | 0 | 0 | 7563 |
| GENUINE PARTS CO | COM | 372460105 |  | 401749 | 2899 | SH |  | SOLE |  | 0 | 0 | 2899 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1443447 | 1813 | SH |  | SOLE |  | 0 | 0 | 1813 |
| HOME DEPOT INC | COM | 437076102 |  | 427481 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| HONEYWELL INTL INC | COM | 438516106 |  | 227609 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| HERSHEY CO | COM | 427866108 |  | 387912 | 2074 | SH |  | SOLE |  | 0 | 0 | 2074 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF | HIG YLD VL ETF | 33939L662 |  | 925533 | 22464 | SH |  | SOLE |  | 0 | 0 | 22464 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 413224 | 4426 | SH |  | SOLE |  | 0 | 0 | 4426 |
| ISHARES IBONDS TERM TREASURY ETF IV | IBONDS 25 TRM TS | 46436E866 |  | 203785 | 8722 | SH |  | SOLE |  | 0 | 0 | 8722 |
| ISHARES ULTRA SHRT DUR BD ACT ETF | BLACKROCK ULTRA | 46434V878 |  | 530839 | 10460 | SH |  | SOLE |  | 0 | 0 | 10460 |
| THE OPAL INTERNATIONAL DIV IN ETF | OPAL INTL INCOME | 210322707 |  | 96981678 | 3152328 | SH |  | SOLE |  | 0 | 0 | 3152328 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 122047266 | 1397861 | SH |  | SOLE |  | 0 | 0 | 1397861 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 45873116 | 695891 | SH |  | SOLE |  | 0 | 0 | 695891 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 22608911 | 346444 | SH |  | SOLE |  | 0 | 0 | 346444 |
| ISHARES MORNINGSTAR MID CAP ETF | MRGSTR MD CP ETF | 464288208 |  | 399275 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| JPMORGAN ULTRA SHORT INCOME ETF | ULTRA SHRT INC | 46641Q837 |  | 282457 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | 46434V456 |  | 3604251 | 81563 | SH |  | SOLE |  | 0 | 0 | 81563 |
| ISHARES TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 449135 | 3084 | SH |  | SOLE |  | 0 | 0 | 3084 |
| VANGUARD S MID CAP 400 ETF | MIDCP 400 IDX | 921932885 |  | 241769 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 5135703 | 7673 | SH |  | SOLE |  | 0 | 0 | 7673 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 588945 | 4879 | SH |  | SOLE |  | 0 | 0 | 4879 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 627437 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 443862 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 455500 | 4718 | SH |  | SOLE |  | 0 | 0 | 4718 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 26521934 | 522291 | SH |  | SOLE |  | 0 | 0 | 522291 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 4679437 | 81952 | SH |  | SOLE |  | 0 | 0 | 81952 |
| JANUS HENDRSON MORTG BCKD SECURT ETF | HENDERSON MTG | 47103U852 |  | 218375 | 4782 | SH |  | SOLE |  | 0 | 0 | 4782 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 498883 | 9774 | SH |  | SOLE |  | 0 | 0 | 9774 |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 |  | 1324529 | 26244 | SH |  | SOLE |  | 0 | 0 | 26244 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 626876 | 3381 | SH |  | SOLE |  | 0 | 0 | 3381 |
| JPMRG DVSFD RETN EMRG MRKS EQY ETF | DIV RTN EM EQT | 46641Q308 |  | 270467 | 4585 | SH |  | SOLE |  | 0 | 0 | 4585 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1391436 | 4411 | SH |  | SOLE |  | 0 | 0 | 4411 |
| LENNAR CORP CLASS                  A | CL A | 526057104 |  | 218919 | 1737 | SH |  | SOLE |  | 0 | 0 | 1737 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 399371 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 384161 | 13570 | SH |  | SOLE |  | 0 | 0 | 13570 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 340319 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| LINDE PLC              F | SHS | G5494J103 |  | 248697 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ELI LILLY AND CO | COM | 532457108 |  | 370118 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 336800 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 617800 | 2629 | SH |  | SOLE |  | 0 | 0 | 2629 |
| LAM RESH CORP | COM | 512807108 |  | 360352 | 2691 | SH |  | SOLE |  | 0 | 0 | 2691 |
| NOVO-NORDISK A S       F SPONSORED ADR 1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 399750 | 7204 | SH |  | SOLE |  | 0 | 0 | 7204 |
| MASTERCARD INC CLASS                  A | CL A | 57636Q104 |  | 259219 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| 908 DEVICES INC | COM | 65443P102 |  | 168087 | 19188 | SH |  | SOLE |  | 0 | 0 | 19188 |
| MCDONALDS CORP | COM | 580135101 |  | 306909 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| MCKESSON CORP | COM | 58155Q103 |  | 492048 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| MONDELEZ INTL INC CLASS                  A | CL A | 609207105 |  | 332681 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| MEDTRONIC PLC          F | SHS | G5960L103 |  | 311340 | 3269 | SH |  | SOLE |  | 0 | 0 | 3269 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 107905 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 331845 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| MESOBLAST LTD          F SPONSORED ADR 1 ADR REPS   10  ORD SHS | SPONS ADR | 590717104 |  | 294475 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| META PLATFORMS INC CLASS                  A | CL A | 30303M102 |  | 1429716 | 1947 | SH |  | SOLE |  | 0 | 0 | 1947 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 336363 | 836 | SH |  | SOLE |  | 0 | 0 | 836 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 |  | 5018897 | 49845 | SH |  | SOLE |  | 0 | 0 | 49845 |
| PIMCO GLOBAL STOCKSPLUS | COM | 722011103 |  | 106866 | 12499 | SH |  | SOLE |  | 0 | 0 | 12499 |
| MPLX LP               LP | COM | 55336V100 |  | 751492 | 15045 | SH |  | SOLE |  | 0 | 0 | 15045 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 225410 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 276963 | 1742 | SH |  | SOLE |  | 0 | 0 | 1742 |
| MICROSOFT CORP | COM | 594918104 |  | 4104445 | 7924 | SH |  | SOLE |  | 0 | 0 | 7924 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 762319 | 7159 | SH |  | SOLE |  | 0 | 0 | 7159 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | INTER MUN BD ACT | 72201R866 |  | 485163 | 9280 | SH |  | SOLE |  | 0 | 0 | 9280 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 787730 | 10435 | SH |  | SOLE |  | 0 | 0 | 10435 |
| NETFLIX INC | COM | 64110L106 |  | 689379 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| PULMONX CORP | COM | 745848101 |  | 23417 | 14455 | SH |  | SOLE |  | 0 | 0 | 14455 |
| PROSHARES S 500 DIV ARISTOCRAT ETF | COM | 655044105 |  | 1970934 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| NPK INTERNTNL INC | COM SHS | 651718504 |  | 292420 | 25855 | SH |  | SOLE |  | 0 | 0 | 25855 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 417759 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 68387 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| NVIDIA CORP | COM | 67066G104 |  | 3692172 | 19789 | SH |  | SOLE |  | 0 | 0 | 19789 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 215442 | 5035 | SH |  | SOLE |  | 0 | 0 | 5035 |
| US TREASURY 12 MONTH BILL ETF | US TREASRY 12 MT | 74933W478 |  | 12314398 | 244795 | SH |  | SOLE |  | 0 | 0 | 244795 |
| INVESCO RUSSELL 1000 DYMC MLTFCT ETF | RUSL 1000 DYNM | 46138J619 |  | 336408 | 5583 | SH |  | SOLE |  | 0 | 0 | 5583 |
| ORACLE CORP | COM | 68389X105 |  | 1868639 | 6644 | SH |  | SOLE |  | 0 | 0 | 6644 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1092833 | 29552 | SH |  | SOLE |  | 0 | 0 | 29552 |
| SPDR PORTFOLIO HIGH YIELD BND ETF | PORTFLI HIGH YLD | 78468R606 |  | 5748856 | 240136 | SH |  | SOLE |  | 0 | 0 | 240136 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 254729 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| POLEN HIGH INCOME ETF | POLEN HIGH INCOM | 36087T411 |  | 13924015 | 548190 | SH |  | SOLE |  | 0 | 0 | 548190 |
| PEPSICO INC | COM | 713448108 |  | 614241 | 4374 | SH |  | SOLE |  | 0 | 0 | 4374 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1137484 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 345381 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 323255 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| PALANTIR TECHNOLOGIES IN CLASS                  A | CL A | 69608A108 |  | 935997 | 5131 | SH |  | SOLE |  | 0 | 0 | 5131 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1149752 | 7088 | SH |  | SOLE |  | 0 | 0 | 7088 |
| QUANTA SVCS INC | COM | 74762E102 |  | 397787 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| QUALCOMM INC | COM | 747525103 |  | 242484 | 1458 | SH |  | SOLE |  | 0 | 0 | 1458 |
| AMERICAN CENTURY US QLT GRWT ETF | STOXX US QLTY | 025072307 |  | 312749 | 2734 | SH |  | SOLE |  | 0 | 0 | 2734 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 |  | 10145372 | 16899 | SH |  | SOLE |  | 0 | 0 | 16899 |
| ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 |  | 40829594 | 209921 | SH |  | SOLE |  | 0 | 0 | 209921 |
| TECHNOLOGY SELECT SECTOR SPDR ETF | TECHNOLOGY | 81369Y803 |  | 296440 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ROYALTY MGMT HLDG CORP CLASS                  A | CLASS A COM | 02369M102 |  | 25220 | 11896 | SH |  | SOLE |  | 0 | 0 | 11896 |
| ROKU INC CLASS                  A | COM CL A | 77543R102 |  | 207970 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| RTX CORP | COM | 75513E101 |  | 420081 | 2510 | SH |  | SOLE |  | 0 | 0 | 2510 |
| STARBUCKS CORP | COM | 855244109 |  | 443789 | 5246 | SH |  | SOLE |  | 0 | 0 | 5246 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 254453 | 9897 | SH |  | SOLE |  | 0 | 0 | 9897 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 363715 | 13323 | SH |  | SOLE |  | 0 | 0 | 13323 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 341834 | 14684 | SH |  | SOLE |  | 0 | 0 | 14684 |
| SIMMONS FIRST NATL CORP CLASS                  A | CL A $1 PAR | 828730200 |  | 457498 | 23865 | SH |  | SOLE |  | 0 | 0 | 23865 |
| THE CIGNA GROUP | COM | 125523100 |  | 459999 | 1596 | SH |  | SOLE |  | 0 | 0 | 1596 |
| UNITED RENTALS INC | COM | 911363109 |  | 207733 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 136938809 | 1748006 | SH |  | SOLE |  | 0 | 0 | 1748006 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1194280 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| SPDR S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 1803264 | 17254 | SH |  | SOLE |  | 0 | 0 | 17254 |
| STRYKER CORP | COM | 863667101 |  | 233616 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| AT INC | COM | 00206R102 |  | 807847 | 28606 | SH |  | SOLE |  | 0 | 0 | 28606 |
| US TREASURY 3 MONTH BILL ETF | US TREAS 3 MNTH | 74933W452 |  | 6857040 | 137141 | SH |  | SOLE |  | 0 | 0 | 137141 |
| TJX COS INC NEW | COM | 872540109 |  | 234694 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 |  | 452948 | 11515 | SH |  | SOLE |  | 0 | 0 | 11515 |
| TIMOTHY PLAN INTERNATIONAL ETF | INTL ETF | 887432334 |  | 234090 | 7013 | SH |  | SOLE |  | 0 | 0 | 7013 |
| TIMOTHY PLAN US LARG MD CP CR ETF | US LRGMD CP CORE | 887432359 |  | 1479040 | 31947 | SH |  | SOLE |  | 0 | 0 | 31947 |
| TESLA INC | COM | 88160R101 |  | 409142 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADS | 874039100 |  | 808545 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| TEXAS INSTRS INC | COM | 882508104 |  | 329938 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 300082 | 3063 | SH |  | SOLE |  | 0 | 0 | 3063 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 295916 | 857 | SH |  | SOLE |  | 0 | 0 | 857 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 218084 | 4025 | SH |  | SOLE |  | 0 | 0 | 4025 |
| USA COMPRESSION PARTN LP | COMUNIT LTDPAR | 90290N109 |  | 210082 | 8753 | SH |  | SOLE |  | 0 | 0 | 8753 |
| US TREASURY 2 YEAR NOTE ETF | US TREASY 2 YR | 74933W486 |  | 7405860 | 152494 | SH |  | SOLE |  | 0 | 0 | 152494 |
| VISA INC CLASS                  A | COM CL A | 92826C839 |  | 1675128 | 4907 | SH |  | SOLE |  | 0 | 0 | 4907 |
| VANGUARD MID CAP VALUE ETF | MCAP VL IDXVIP | 922908512 |  | 201848 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 34109633 | 569253 | SH |  | SOLE |  | 0 | 0 | 569253 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | LONG TERM TREAS | 92206C847 |  | 19818438 | 348548 | SH |  | SOLE |  | 0 | 0 | 348548 |
| VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 43229766 | 734575 | SH |  | SOLE |  | 0 | 0 | 734575 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 270430 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 |  | 6053435 | 75734 | SH |  | SOLE |  | 0 | 0 | 75734 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 1120535 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 442119 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 998503 | 3043 | SH |  | SOLE |  | 0 | 0 | 3043 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 58690610 | 314712 | SH |  | SOLE |  | 0 | 0 | 314712 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 396554 | 827 | SH |  | SOLE |  | 0 | 0 | 827 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 712972 | 9587 | SH |  | SOLE |  | 0 | 0 | 9587 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 |  | 674189 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| BARCLAYS IPTH SRS B S SHRT TRM ETN | COM | 037833100 |  | 9084348 | 273955 | SH |  | SOLE |  | 0 | 0 | 273955 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 976656 | 22222 | SH |  | SOLE |  | 0 | 0 | 22222 |
| VANGUARD TOTAL INTERNATIONAL BND ETF | TOTAL INT BD ETF | 92203J407 |  | 858826 | 17364 | SH |  | SOLE |  | 0 | 0 | 17364 |
| WELLS FARGO  CO | COM | 949746101 |  | 410674 | 4899 | SH |  | SOLE |  | 0 | 0 | 4899 |
| WALMART INC | COM | 931142103 |  | 3089490 | 29978 | SH |  | SOLE |  | 0 | 0 | 29978 |
| US TREASURY 6 MONTH BILL ETF | US TRSRY 6 MNTH | 74933W460 |  | 6114182 | 121809 | SH |  | SOLE |  | 0 | 0 | 121809 |
| WORKDAY INC CLASS                  A | CL A | 98138H101 |  | 478090 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| INVESCO S  P MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 312917 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1222353 | 10841 | SH |  | SOLE |  | 0 | 0 | 10841 |
| ZENTALIS PHARMACEUTICALS | COM | 98943L107 |  | 42570 | 28192 | SH |  | SOLE |  | 0 | 0 | 28192 |
| ZOETIS INC CLASS                  A | CL A | 98978V103 |  | 239691 | 1638 | SH |  | SOLE |  | 0 | 0 | 1638 |

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