# EDGAR Filing Document

**Accession Number:** 0002022291
**File Stem:** 0001104659-25-075156
**Filing Date:** 2025-8
**Character Count:** 23091
**Document Hash:** 9158ec54177065cdaddf8c726654727e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-25-075156.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001104659-25-075156

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**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:** 251193588

**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:** 06-30-2025

**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  08-07-2025<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:** 180

**Form 13F Information Table Value Total:** $939288512

      (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 |
| 908 DEVICES INC | COM | 65443P102 |  | 136810 | 19188 | SH |  | SOLE |  | 0 | 0 | 19188 |
| ABBOTT LABS | COM | 002824100 |  | 519224 | 3818 | SH |  | SOLE |  | 0 | 0 | 3818 |
| ABBVIE INC | COM | 00287Y109 |  | 1319201 | 7107 | SH |  | SOLE |  | 0 | 0 | 7107 |
| AFLAC INC | COM | 001055102 |  | 1015350 | 9628 | SH |  | SOLE |  | 0 | 0 | 9628 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 534368 | 1895 | SH |  | SOLE |  | 0 | 0 | 1895 |
| ALPHABET INC CLASS                  A | CAP STK CL A | 02079K305 |  | 1369671 | 7772 | SH |  | SOLE |  | 0 | 0 | 7772 |
| ALPHABET INC CLASS                  C | CAP STK CL C | 02079K107 |  | 1321675 | 7451 | SH |  | SOLE |  | 0 | 0 | 7451 |
| AMAZON.COM INC | COM | 023135106 |  | 2350325 | 10713 | SH |  | SOLE |  | 0 | 0 | 10713 |
| AMERICAN CENTURY US QLT GRWT ETF | STOXX US QLTY | 025072307 |  | 329694 | 3021 | SH |  | SOLE |  | 0 | 0 | 3021 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 460174 | 4435 | SH |  | SOLE |  | 0 | 0 | 4435 |
| AMGEN INC | COM | 031162100 |  | 307156 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| AMPHENOL CORP NEW CLASS                  A | CL A | 032095101 |  | 268806 | 2722 | SH |  | SOLE |  | 0 | 0 | 2722 |
| ANNEXON INC | COM | 03589W102 |  | 28999 | 12083 | SH |  | SOLE |  | 0 | 0 | 12083 |
| APPLE INC | COM | 037833100 |  | 5505426 | 26833 | SH |  | SOLE |  | 0 | 0 | 26833 |
| APPLIED MATLS INC | COM | 038222105 |  | 489518 | 2674 | SH |  | SOLE |  | 0 | 0 | 2674 |
| AT INC | COM | 00206R102 |  | 774661 | 26768 | SH |  | SOLE |  | 0 | 0 | 26768 |
| ATLAS ENERGY SOLUTIONS I | COM | 642045108 |  | 175071 | 13094 | SH |  | SOLE |  | 0 | 0 | 13094 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 293706 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 342461 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| BARCLAYS IPTH SRS B S SHRT TRM ETN | COM | 037833100 |  | 11125689 | 231544 | SH |  | SOLE |  | 0 | 0 | 231544 |
| BERKSHIRE HATHAWAY CLASS                  B | CL B NEW | 084670702 |  | 833096 | 1715 | SH |  | SOLE |  | 0 | 0 | 1715 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 280731 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 259503 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| BP P L C               F SPONSORED ADR 1 ADR REPS    6  ORD SHS | SPONSORED ADR | 055622104 |  | 354132 | 11832 | SH |  | SOLE |  | 0 | 0 | 11832 |
| BRITISH AMERN TOB PLC  F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 110448107 |  | 962992 | 20346 | SH |  | SOLE |  | 0 | 0 | 20346 |
| BROADCOM INC | COM | 11135F101 |  | 1919373 | 6963 | SH |  | SOLE |  | 0 | 0 | 6963 |
| CATERPILLAR INC | COM | 149123101 |  | 413789 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 812940 | 3338 | SH |  | SOLE |  | 0 | 0 | 3338 |
| CHEVRON CORP NEW | COM | 166764100 |  | 821336 | 5736 | SH |  | SOLE |  | 0 | 0 | 5736 |
| CITIGROUP INC | COM NEW | 172967424 |  | 686551 | 8066 | SH |  | SOLE |  | 0 | 0 | 8066 |
| CME GROUP INC CLASS                  A | COM CL A | 12572Q105 |  | 757445 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 111347 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 874536 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| CONSTELLATION BRANDS INC CLASS                  A | CL A | 21036P108 |  | 372700 | 2291 | SH |  | SOLE |  | 0 | 0 | 2291 |
| CRH PUBLIC LIMITED CO  F | ADR | 12626K203 |  | 342322 | 3729 | SH |  | SOLE |  | 0 | 0 | 3729 |
| DELL TECHNOLOGIES INC CLASS                  C | CL C | 24703L202 |  | 306277 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| DIMENSIONAL INTERNATIONAL VAL ETF | INTERNATNAL VAL | 24703L202 |  | 203818 | 4759 | SH |  | SOLE |  | 0 | 0 | 4759 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 2481939 | 69251 | SH |  | SOLE |  | 0 | 0 | 69251 |
| DIMENSIONAL US EQUITY MARKET ETF | US EQUITY ETF | 25434V401 |  | 1629914 | 24320 | SH |  | SOLE |  | 0 | 0 | 24320 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 381069 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 399072 | 7061 | SH |  | SOLE |  | 0 | 0 | 7061 |
| ELI LILLY AND CO | COM | 532457108 |  | 329986 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ENBRIDGE INC           F | COM | 29250N105 |  | 762554 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| EVENTIDE HIGH DIVIDEND ETF | EVENTIDE HIGH DI | 86280R811 |  | 705241 | 27762 | SH |  | SOLE |  | 0 | 0 | 27762 |
| EVENTIDE US MARKET ETF | EVENTIDE US MRKT | 86280R787 |  | 734759 | 28269 | SH |  | SOLE |  | 0 | 0 | 28269 |
| EVOLENT HEALTH INC CLASS                  A | CL A | 30050B101 |  | 217318 | 19300 | SH |  | SOLE |  | 0 | 0 | 19300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1207205 | 11199 | SH |  | SOLE |  | 0 | 0 | 11199 |
| FIRST FINL BANKSHARES IN | COM | 32020R109 |  | 251701 | 6996 | SH |  | SOLE |  | 0 | 0 | 6996 |
| FIRST TRUST SM CAP GRO ALPHADX  FUND | SML CP GRW ALP | 33737M300 |  | 242364 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 |  | 447114 | 10003 | SH |  | SOLE |  | 0 | 0 | 10003 |
| FLEXSHARES HIGH YIELD VALUE-SCOR ETF | HIG YLD VL ETF | 33939L662 |  | 929864 | 22663 | SH |  | SOLE |  | 0 | 0 | 22663 |
| GENUINE PARTS CO | COM | 372460105 |  | 327908 | 2703 | SH |  | SOLE |  | 0 | 0 | 2703 |
| GLOBAL X 1-3 MONTH T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 |  | 63669659 | 634034 | SH |  | SOLE |  | 0 | 0 | 634034 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1223824 | 1729 | SH |  | SOLE |  | 0 | 0 | 1729 |
| HERSHEY CO | COM | 427866108 |  | 305126 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| HOME DEPOT INC | COM | 437076102 |  | 376398 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| HONEYWELL INTL INC | COM | 438516106 |  | 252121 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| INOZYME PHARMA INC TENDER OFFER EXP: 06/30/25 | COM | 45790W108 |  | 162700 | 40675 | SH |  | SOLE |  | 0 | 0 | 40675 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 8669565 | 15716 | SH |  | SOLE |  | 0 | 0 | 15716 |
| INVESCO RUSSELL 1000 DYNAMIC MUL ETF | RUSL 1000 DYNM | 46138J619 |  | 360088 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| INVESCO S  P MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 299884 | 2331 | SH |  | SOLE |  | 0 | 0 | 2331 |
| INVESCO S AND P 500 GARP ETF | S 500 GARP ETF | 46137V431 |  | 232844 | 2162 | SH |  | SOLE |  | 0 | 0 | 2162 |
| INVSC BULLETSHA 2026 CRP BND ETF IV | BULSHS 2026 CB | 46138J791 |  | 8932017 | 457583 | SH |  | SOLE |  | 0 | 0 | 457583 |
| INVSC BULLETSHR 2027 CRP BND ETF IV | BULSHS 2027 CB | 46138J783 |  | 18550158 | 944028 | SH |  | SOLE |  | 0 | 0 | 944028 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF | INVSCO BLSH 26 | 46138J635 |  | 3425498 | 146828 | SH |  | SOLE |  | 0 | 0 | 146828 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 105197028 | 1260146 | SH |  | SOLE |  | 0 | 0 | 1260146 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 38353272 | 638902 | SH |  | SOLE |  | 0 | 0 | 638902 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 4743609 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 19598289 | 315999 | SH |  | SOLE |  | 0 | 0 | 315999 |
| ISHARES IBONDS TERM TREASURY ETF IV | IBONDS 25 TRM TS | 46436E866 |  | 5471589 | 234229 | SH |  | SOLE |  | 0 | 0 | 234229 |
| ISHARES MORNINGSTAR MID CAP ETF | MRGSTR MD CP ETF | 464288208 |  | 381581 | 4790 | SH |  | SOLE |  | 0 | 0 | 4790 |
| ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 |  | 35719142 | 195379 | SH |  | SOLE |  | 0 | 0 | 195379 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 716599 | 6859 | SH |  | SOLE |  | 0 | 0 | 6859 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 498755 | 1175 | SH |  | SOLE |  | 0 | 0 | 1175 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 343487 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 432445 | 4702 | SH |  | SOLE |  | 0 | 0 | 4702 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 721418 | 6552 | SH |  | SOLE |  | 0 | 0 | 6552 |
| ISHARES TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 330996 | 2451 | SH |  | SOLE |  | 0 | 0 | 2451 |
| ISHARES ULTRA SHRT DUR BD ACT ETF | BLACKROCK ULTRA | 46434V878 |  | 568955 | 11220 | SH |  | SOLE |  | 0 | 0 | 11220 |
| ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | 46434V456 |  | 3647394 | 84391 | SH |  | SOLE |  | 0 | 0 | 84391 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 31386521 | 618454 | SH |  | SOLE |  | 0 | 0 | 618454 |
| JANUS HENDRSON MORTG BCKD SECURT ETF | HENDERSON MTG | 47103U852 |  | 212702 | 4721 | SH |  | SOLE |  | 0 | 0 | 4721 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 513113 | 3359 | SH |  | SOLE |  | 0 | 0 | 3359 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1268724 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| JPMORGAN DIVERSIFIED RETURN EMERGING | DIV RTN EM EQT | 46641Q308 |  | 330738 | 5863 | SH |  | SOLE |  | 0 | 0 | 5863 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 6566722 | 115510 | SH |  | SOLE |  | 0 | 0 | 115510 |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 |  | 1286400 | 25915 | SH |  | SOLE |  | 0 | 0 | 25915 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 420532 | 7003 | SH |  | SOLE |  | 0 | 0 | 7003 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 432854 | 8501 | SH |  | SOLE |  | 0 | 0 | 8501 |
| KENVUE INC | COM | 49177J102 |  | 455362 | 21756 | SH |  | SOLE |  | 0 | 0 | 21756 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 364092 | 12384 | SH |  | SOLE |  | 0 | 0 | 12384 |
| LAM RESH CORP | COM | 512807108 |  | 264481 | 2717 | SH |  | SOLE |  | 0 | 0 | 2717 |
| LINDE PLC              F | SHS | G5494J103 |  | 248227 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 310908 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| MASTERCARD INC CLASS                  A | CL A | 57636Q104 |  | 255205 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| MCDONALDS CORP | COM | 580135101 |  | 299605 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| MCKESSON CORP | COM | 58155Q103 |  | 492628 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| MEDTRONIC PLC          F | SHS | G5960L103 |  | 293414 | 3366 | SH |  | SOLE |  | 0 | 0 | 3366 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 363295 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 219176 | 2769 | SH |  | SOLE |  | 0 | 0 | 2769 |
| MESOBLAST LTD          F SPONSORED ADR 1 ADR REPS   10  ORD SHS | SPONS ADR | 590717104 |  | 194158 | 17829 | SH |  | SOLE |  | 0 | 0 | 17829 |
| META PLATFORMS INC CLASS                  A | CL A | 30303M102 |  | 1091776 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| MICROSOFT CORP | COM | 594918104 |  | 3905875 | 7852 | SH |  | SOLE |  | 0 | 0 | 7852 |
| MONDELEZ INTL INC CLASS                  A | CL A | 609207105 |  | 358477 | 5315 | SH |  | SOLE |  | 0 | 0 | 5315 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 231742 | 1645 | SH |  | SOLE |  | 0 | 0 | 1645 |
| MPLX LP               LP | COM | 55336V100 |  | 623490 | 12104 | SH |  | SOLE |  | 0 | 0 | 12104 |
| NETFLIX INC | COM | 64110L106 |  | 744556 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 676062 | 9739 | SH |  | SOLE |  | 0 | 0 | 9739 |
| NPK INTERNTNL INC | COM SHS | 651718504 |  | 220026 | 25855 | SH |  | SOLE |  | 0 | 0 | 25855 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 379368 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| NVIDIA CORP | COM | 67066G104 |  | 2665746 | 16873 | SH |  | SOLE |  | 0 | 0 | 16873 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1539885 | 47778 | SH |  | SOLE |  | 0 | 0 | 47778 |
| OPAL DIVIDEND INCOME ETF | OPAL DIVD INCM E | 53656F474 |  | 106999853 | 3055122 | SH |  | SOLE |  | 0 | 0 | 3055122 |
| ORACLE CORP | COM | 68389X105 |  | 1385368 | 6337 | SH |  | SOLE |  | 0 | 0 | 6337 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1246116 | 22616 | SH |  | SOLE |  | 0 | 0 | 22616 |
| PALANTIR TECHNOLOGIES IN CLASS                  A | CL A | 69608A108 |  | 515017 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 262758 | 1284 | SH |  | SOLE |  | 0 | 0 | 1284 |
| PEPSICO INC | COM | 713448108 |  | 546368 | 4138 | SH |  | SOLE |  | 0 | 0 | 4138 |
| PFIZER INC | COM | 717081103 |  | 331923 | 13693 | SH |  | SOLE |  | 0 | 0 | 13693 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1128803 | 6198 | SH |  | SOLE |  | 0 | 0 | 6198 |
| PHILLIPS 66 | COM | 718546104 |  | 1030690 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 |  | 5655227 | 56251 | SH |  | SOLE |  | 0 | 0 | 56251 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | INTER MUN BD ACT | 72201R866 |  | 433575 | 8442 | SH |  | SOLE |  | 0 | 0 | 8442 |
| PLUG PWR INC | COM | 72919P202 |  | 20826 | 13977 | SH |  | SOLE |  | 0 | 0 | 13977 |
| POLEN HIGH INCOME ETF | POLEN HIGH INCOM | 36087T411 |  | 13759810 | 537493 | SH |  | SOLE |  | 0 | 0 | 537493 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 880740 | 5528 | SH |  | SOLE |  | 0 | 0 | 5528 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 355580 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| PROSHARES S 500 DIV ARISTOCRAT ETF | COM | 655044105 |  | 1905043 | 18918 | SH |  | SOLE |  | 0 | 0 | 18918 |
| QUALCOMM INC | COM | 747525103 |  | 225069 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| QUANTA SVCS INC | COM | 74762E102 |  | 340510 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| ROKU INC CLASS                  A | COM CL A | 77543R102 |  | 270877 | 3082 | SH |  | SOLE |  | 0 | 0 | 3082 |
| ROYALTY MGMT HLDG CORP CLASS                  A | CLASS A COM | 02369M102 |  | 15414 | 11875 | SH |  | SOLE |  | 0 | 0 | 11875 |
| RTX CORP | COM | 75513E101 |  | 366850 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| SCHWAB FUNDMTL US BROAD MKT ETF | SCHWAB FDT US BM | 808524789 |  | 211596 | 8824 | SH |  | SOLE |  | 0 | 0 | 8824 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 291861 | 13206 | SH |  | SOLE |  | 0 | 0 | 13206 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 256397 | 10759 | SH |  | SOLE |  | 0 | 0 | 10759 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 426668 | 16101 | SH |  | SOLE |  | 0 | 0 | 16101 |
| SIMMONS FIRST NATL CORP CLASS                  A | CL A $1 PAR | 828730200 |  | 447477 | 23601 | SH |  | SOLE |  | 0 | 0 | 23601 |
| SPDR BLOOMBERG 1 3 MNTH T BLL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 5226198 | 56974 | SH |  | SOLE |  | 0 | 0 | 56974 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 115840979 | 1593630 | SH |  | SOLE |  | 0 | 0 | 1593630 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | PORTFOLIO S | 78468R853 |  | 285131 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 818766 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| SPDR S 500 GROWTH ETF | PRTFLO S GW | 78464A409 |  | 1868461 | 19602 | SH |  | SOLE |  | 0 | 0 | 19602 |
| STARBUCKS CORP | COM | 855244109 |  | 475737 | 5192 | SH |  | SOLE |  | 0 | 0 | 5192 |
| STRYKER CORP | COM | 863667101 |  | 252283 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| SUNRUN INC | COM | 86771W105 |  | 102823 | 12570 | SH |  | SOLE |  | 0 | 0 | 12570 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADS | 874039100 |  | 634172 | 2800 | SH |  | SOLE |  | 0 | 0 | 2800 |
| TESLA INC | COM | 88160R101 |  | 313848 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| TEXAS INSTRS INC | COM | 882508104 |  | 383273 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| THE COCA-COLA CO | COM | 191216100 |  | 1496081 | 21146 | SH |  | SOLE |  | 0 | 0 | 21146 |
| THE OPAL INTERNATIONAL DIV IN ETF | OPAL INTL INCOME | 210322707 |  | 81875152 | 2798194 | SH |  | SOLE |  | 0 | 0 | 2798194 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 |  | 426683 | 11288 | SH |  | SOLE |  | 0 | 0 | 11288 |
| TIMOTHY PLAN INTERNATIONAL ETF | INTL ETF | 887432334 |  | 219075 | 6784 | SH |  | SOLE |  | 0 | 0 | 6784 |
| TIMOTHY PLAN US LARG MD CP CR ETF | US LRGMD CP CORE | 887432359 |  | 1695422 | 37761 | SH |  | SOLE |  | 0 | 0 | 37761 |
| TJX COS INC NEW | COM | 872540109 |  | 202428 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 235456 | 1757 | SH |  | SOLE |  | 0 | 0 | 1757 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 243700 | 2612 | SH |  | SOLE |  | 0 | 0 | 2612 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 664661 | 2131 | SH |  | SOLE |  | 0 | 0 | 2131 |
| US TREASURY 12 MONTH BILL ETF | US TREASRY 12 MT | 74933W478 |  | 12321025 | 245463 | SH |  | SOLE |  | 0 | 0 | 245463 |
| US TREASURY 2 YEAR NOTE ETF | US TREASY 2 YR | 74933W486 |  | 6856650 | 141258 | SH |  | SOLE |  | 0 | 0 | 141258 |
| US TREASURY 3 MONTH BILL ETF | US TREAS 3 MNTH | 74933W452 |  | 11113733 | 222297 | SH |  | SOLE |  | 0 | 0 | 222297 |
| US TREASURY 6 MONTH BILL ETF | US TRSRY 6 MNTH | 74933W460 |  | 12333458 | 245931 | SH |  | SOLE |  | 0 | 0 | 245931 |
| USA COMPRESSION PARTN LP | COMUNIT LTDPAR | 90290N109 |  | 210026 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 28006232 | 491251 | SH |  | SOLE |  | 0 | 0 | 491251 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 353738 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 231340 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | LONG TERM TREAS | 92206C847 |  | 18489722 | 329468 | SH |  | SOLE |  | 0 | 0 | 329468 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 339838 | 928 | SH |  | SOLE |  | 0 | 0 | 928 |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 438560 | 1542 | SH |  | SOLE |  | 0 | 0 | 1542 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 1102533 | 1941 | SH |  | SOLE |  | 0 | 0 | 1941 |
| VANGUARD S MID CAP 400 ETF | MIDCP 400 IDX | 921932885 |  | 229143 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 7784014 | 132426 | SH |  | SOLE |  | 0 | 0 | 132426 |
| VANGUARD TOTAL INTERNATIONAL STOCK E | VG TL INTL STK F | 921909768 |  | 384677 | 5568 | SH |  | SOLE |  | 0 | 0 | 5568 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 242093 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 49719032 | 281312 | SH |  | SOLE |  | 0 | 0 | 281312 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 903949 | 20891 | SH |  | SOLE |  | 0 | 0 | 20891 |
| VISA INC CLASS                  A | COM CL A | 92826C839 |  | 1417138 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| WALMART INC | COM | 931142103 |  | 1993962 | 20392 | SH |  | SOLE |  | 0 | 0 | 20392 |
| WELLS FARGO  CO | COM | 949746101 |  | 392729 | 4902 | SH |  | SOLE |  | 0 | 0 | 4902 |
| ZENTALIS PHARMACEUTICALS | COM | 98943L107 |  | 24993 | 21546 | SH |  | SOLE |  | 0 | 0 | 21546 |

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