# EDGAR Filing Document

**Accession Number:** 0002022291
**File Stem:** 0001104659-26-010120
**Filing Date:** 2026-2
**Character Count:** 25632
**Document Hash:** 8feb7e9312d28e05f81d1367d3cecef3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-010120.hdr.sgml**: 20260204

**ACCESSION NUMBER**: 0001104659-26-010120

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260204

**DATE AS OF CHANGE**: 20260204

**EFFECTIVENESS DATE**: 20260204

**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:** 26596634

**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:** 12-31-2025

**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  02-03-2026<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:** $1228902222

      (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 |  | 92300 | 17581 | SH |  | SOLE |  | 0 | 0 | 17581 |
| ABBVIE INC | COM | 00287Y109 |  | 1378499 | 6033 | SH |  | SOLE |  | 0 | 0 | 6033 |
| ACCENTURE PLC IRELAND  F CLASS            CLASS A | SHS CLASS A | G1151C101 |  | 746411 | 2782 | SH |  | SOLE |  | 0 | 0 | 2782 |
| AFLAC INC | COM | 001055102 |  | 1054063 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| ALPHABET INC CLASS            CLASS A | CAP STK CL A | 02079K305 |  | 4060236 | 12972 | SH |  | SOLE |  | 0 | 0 | 12972 |
| ALPHABET INC CLASS            CLASS C | CAP STK CL C | 02079K107 |  | 2572797 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 637675 | 11059 | SH |  | SOLE |  | 0 | 0 | 11059 |
| AMAZON.COM INC | COM | 023135106 |  | 3096219 | 13414 | SH |  | SOLE |  | 0 | 0 | 13414 |
| AMERICAN CENTURY US QLT GRWT ETF | STOXX US QLTY | 025072307 |  | 270894 | 2365 | SH |  | SOLE |  | 0 | 0 | 2365 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 573197 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 453681 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| AMGEN INC | COM | 031162100 |  | 394523 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| AMPHENOL CORP NEW CLASS            CLASS A | CL A | 032095101 |  | 367343 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| APPLE INC | COM | 037833100 |  | 7539602 | 27733 | SH |  | SOLE |  | 0 | 0 | 27733 |
| APPLIED MATLS INC | COM | 038222105 |  | 678833 | 2641 | SH |  | SOLE |  | 0 | 0 | 2641 |
| ASML HLDG N V          F SPONSORED ADR 1 ADR REPS    1  ORD SHS | N Y REGISTRY SHS | N07059210 |  | 251417 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ATLAS ENERGY SOLUTIONS I | COM | 642045108 |  | 531333 | 56405 | SH |  | SOLE |  | 0 | 0 | 56405 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 103463 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 290148 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 458492 | 8336 | SH |  | SOLE |  | 0 | 0 | 8336 |
| BERKSHIRE HATHAWAY CLASS            CLASS B | CL B NEW | 084670702 |  | 1236519 | 2460 | SH |  | SOLE |  | 0 | 0 | 2460 |
| BLACKROCK INC NEW | COM | 09247X101 |  | 276686 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 229221 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| BP P L C               F SPONSORED ADR 1 ADR REPS    6  ORD SHS | SPONSORED ADR | 055622104 |  | 203778 | 5868 | SH |  | SOLE |  | 0 | 0 | 5868 |
| BRITISH AMERN TOB PLC  F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 110448107 |  | 597270 | 10549 | SH |  | SOLE |  | 0 | 0 | 10549 |
| BROADCOM INC | COM | 11135F101 |  | 2419777 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| BROOKFIELD INFRASTRU   F CLASS                  A | COM SB VTG SHS A | 11275Q107 |  | 510387 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| BUTTERFLY NETWORK INC CLASS                  A | COM CL A | 124155102 |  | 43445 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| CATERPILLAR INC | COM | 149123101 |  | 849551 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 536319 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| CHEVRON CORP NEW | COM | 166764100 |  | 948297 | 6222 | SH |  | SOLE |  | 0 | 0 | 6222 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1029775 | 8825 | SH |  | SOLE |  | 0 | 0 | 8825 |
| CME GROUP INC CLASS            CLASS A | COM CL A | 12572Q105 |  | 858597 | 3144 | SH |  | SOLE |  | 0 | 0 | 3144 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 228429 | 6431 | SH |  | SOLE |  | 0 | 0 | 6431 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 966491 | 10325 | SH |  | SOLE |  | 0 | 0 | 10325 |
| CONSTRUCTION PARTNERS IN CLASS                  A | COM CL A | 21044C107 |  | 3075547 | 28333 | SH |  | SOLE |  | 0 | 0 | 28333 |
| CRH PUBLIC LIMITED CO  F | ADR | 12626K203 |  | 539885 | 4326 | SH |  | SOLE |  | 0 | 0 | 4326 |
| DELL TECHNOLOGIES INC CLASS            CLASS C | CL C | 24703L202 |  | 311883 | 2478 | SH |  | SOLE |  | 0 | 0 | 2478 |
| DIMENSIONAL INTERNATIONAL VAL ETF | INTERNATNAL VAL | 24703L202 |  | 247493 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| DIMENSIONAL SHRT DRT FXD INCM ETF | SHORT DURATION F | 25434V864 |  | 3761955 | 78456 | SH |  | SOLE |  | 0 | 0 | 78456 |
| DIMENSIONAL U S CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 2728958 | 68930 | SH |  | SOLE |  | 0 | 0 | 68930 |
| DIMENSIONAL US EQUITY MARKET ETF | US EQUITY ETF | 25434V401 |  | 1812166 | 24433 | SH |  | SOLE |  | 0 | 0 | 24433 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 419915 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 654994 | 11179 | SH |  | SOLE |  | 0 | 0 | 11179 |
| ELI LILLY AND CO | COM | 532457108 |  | 611053 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ENBRIDGE INC           F | COM | 29250N105 |  | 911496 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| EVENTIDE HIGH DIVIDEND ETF | EVENTIDE HIGH DI | 86280R811 |  | 1107416 | 41726 | SH |  | SOLE |  | 0 | 0 | 41726 |
| EVENTIDE US MARKET ETF | EVENTIDE US MRKT | 86280R787 |  | 2306432 | 85645 | SH |  | SOLE |  | 0 | 0 | 85645 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1587614 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| FERROVIAL SE           F | ORD SHS | N3168P101 |  | 250364 | 3875 | SH |  | SOLE |  | 0 | 0 | 3875 |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | SHS | 33734H106 |  | 352325 | 7646 | SH |  | SOLE |  | 0 | 0 | 7646 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF | HIG YLD VL ETF | 33939L662 |  | 1104498 | 27114 | SH |  | SOLE |  | 0 | 0 | 27114 |
| GENUINE PARTS CO | COM | 372460105 |  | 383228 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| GLOBAL X 1-3 MONTH T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 |  | 30374772 | 303414 | SH |  | SOLE |  | 0 | 0 | 303414 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1768854 | 2012 | SH |  | SOLE |  | 0 | 0 | 2012 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 1073429 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| HERSHEY CO | COM | 427866108 |  | 436317 | 2398 | SH |  | SOLE |  | 0 | 0 | 2398 |
| HOME DEPOT INC | COM | 437076102 |  | 374660 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| HONEYWELL INTL INC | COM | 438516106 |  | 200115 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| HYPERFINE INC CLASS                  A | COM CL A | 44916K106 |  | 9793 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IBM CORP | COM | 459200101 |  | 237547 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| INTUIT | COM | 461202103 |  | 294908 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| INVESCO RUSSELL 1000 DYMC MLTFCT ETF | RUSL 1000 DYNM | 46138J619 |  | 292952 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| INVESCO S  P MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 260363 | 1880 | SH |  | SOLE |  | 0 | 0 | 1880 |
| INVSC BULLETSHA 2026 CRP BND ETF IV | BULSHS 2026 CB | 46138J791 |  | 5460833 | 278970 | SH |  | SOLE |  | 0 | 0 | 278970 |
| INVSC BULLETSHR 2027 CRP BND ETF IV | BULSHS 2027 CB | 46138J783 |  | 19856631 | 1005908 | SH |  | SOLE |  | 0 | 0 | 1005908 |
| INVSC BULLTSH 2026 HG YLD CRP BD ETF | INVSCO BLSH 26 | 46138J635 |  | 3879393 | 166212 | SH |  | SOLE |  | 0 | 0 | 166212 |
| INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 |  | 11459363 | 18654 | SH |  | SOLE |  | 0 | 0 | 18654 |
| INVSC S P 500 EQUAL WEIGHT ETF | S 500 EQL WGT | 46137V357 |  | 204491 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES BITCOIN ETF | SHS BEN INT | 46438F101 |  | 276302 | 5565 | SH |  | SOLE |  | 0 | 0 | 5565 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 259409 | 3737 | SH |  | SOLE |  | 0 | 0 | 3737 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 146072619 | 1632826 | SH |  | SOLE |  | 0 | 0 | 1632826 |
| ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 |  | 54023329 | 803679 | SH |  | SOLE |  | 0 | 0 | 803679 |
| ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 |  | 554392 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 5625296 | 8213 | SH |  | SOLE |  | 0 | 0 | 8213 |
| ISHARES CORE S MID CAP ETF | CORE S MCP ETF | 464287507 |  | 26430770 | 400466 | SH |  | SOLE |  | 0 | 0 | 400466 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 206364 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| ISHARES MORNINGSTAR MID CAP ETF | MRGSTR MD CP ETF | 464288208 |  | 399405 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 441604 | 4599 | SH |  | SOLE |  | 0 | 0 | 4599 |
| ISHARES MSCI USA QLTY FACT ETF | MSCI USA QLT FCT | 46432F339 |  | 47229297 | 237787 | SH |  | SOLE |  | 0 | 0 | 237787 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 1240125 | 11578 | SH |  | SOLE |  | 0 | 0 | 11578 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 475443 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 426583 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| ISHARES RUSSELL MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 461030 | 4789 | SH |  | SOLE |  | 0 | 0 | 4789 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 614603 | 4986 | SH |  | SOLE |  | 0 | 0 | 4986 |
| ISHARES TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 427266 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| ISHS MSCI INTL QUALITY FACT ETF | MSCI INTL QUALTY | 46434V456 |  | 2059440 | 45312 | SH |  | SOLE |  | 0 | 0 | 45312 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 27453853 | 542781 | SH |  | SOLE |  | 0 | 0 | 542781 |
| JANUS HENDRSON MORTG BCKD SECURT ETF | HENDERSON MTG | 47103U852 |  | 244111 | 5343 | SH |  | SOLE |  | 0 | 0 | 5343 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 932529 | 4506 | SH |  | SOLE |  | 0 | 0 | 4506 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1514315 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 416949 | 7284 | SH |  | SOLE |  | 0 | 0 | 7284 |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 |  | 1799186 | 35627 | SH |  | SOLE |  | 0 | 0 | 35627 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 318156 | 5036 | SH |  | SOLE |  | 0 | 0 | 5036 |
| JPMORGAN ULTRA SHRT MUNCIPL INCM ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 967950 | 19002 | SH |  | SOLE |  | 0 | 0 | 19002 |
| JPMRG DVSFD RETN EMRG MRKS EQY ETF | DIV RTN EM EQT | 46641Q308 |  | 250754 | 4129 | SH |  | SOLE |  | 0 | 0 | 4129 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 414780 | 15088 | SH |  | SOLE |  | 0 | 0 | 15088 |
| LAM RESH CORP | COM | 512807108 |  | 507370 | 2964 | SH |  | SOLE |  | 0 | 0 | 2964 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 331386 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| MARRIOTT INTL INC NEW CLASS            CLASS A | CL A | 571903202 |  | 226585 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| MASTERCARD INC CLASS            CLASS A | CL A | 57636Q104 |  | 455134 | 797 | SH |  | SOLE |  | 0 | 0 | 797 |
| MCDONALDS CORP | COM | 580135101 |  | 417621 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| MCKESSON CORP | COM | 58155Q103 |  | 632115 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| MEDTRONIC PLC          F | SHS | G5960L103 |  | 301148 | 3135 | SH |  | SOLE |  | 0 | 0 | 3135 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 300125 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 261921 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| MESOBLAST LTD          F SPONSORED ADR 1 ADR REPS   10  ORD SHS | SPONS ADR | 590717104 |  | 329753 | 18279 | SH |  | SOLE |  | 0 | 0 | 18279 |
| META PLATFORMS INC CLASS                  A | CL A | 30303M102 |  | 1724897 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| MICROSOFT CORP | COM | 594918104 |  | 7058707 | 14596 | SH |  | SOLE |  | 0 | 0 | 14596 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 317016 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| MPLX LP               LP | COM | 55336V100 |  | 911690 | 17082 | SH |  | SOLE |  | 0 | 0 | 17082 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 229580 | 5430 | SH |  | SOLE |  | 0 | 0 | 5430 |
| NETFLIX INC | COM | 64110L106 |  | 1378272 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 955169 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| NOVO-NORDISK A S       F SPONSORED ADR 1 ADR REPS    1  ORD SHS | ADR | 670100205 |  | 733333 | 14413 | SH |  | SOLE |  | 0 | 0 | 14413 |
| NPK INTERNTNL INC | COM SHS | 651718504 |  | 120022 | 10069 | SH |  | SOLE |  | 0 | 0 | 10069 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 555998 | 3492 | SH |  | SOLE |  | 0 | 0 | 3492 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 192697 | 10158 | SH |  | SOLE |  | 0 | 0 | 10158 |
| NVIDIA CORP | COM | 67066G104 |  | 4352461 | 23338 | SH |  | SOLE |  | 0 | 0 | 23338 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1124917 | 28137 | SH |  | SOLE |  | 0 | 0 | 28137 |
| OPAL DIVIDEND INCOME ETF | OPAL DIVD INCM E | 53656F474 |  | 141061850 | 3879493 | SH |  | SOLE |  | 0 | 0 | 3879493 |
| ORACLE CORP | COM | 68389X105 |  | 1637269 | 8400 | SH |  | SOLE |  | 0 | 0 | 8400 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1134140 | 18849 | SH |  | SOLE |  | 0 | 0 | 18849 |
| PALANTIR TECHNOLOGIES IN CLASS            CLASS A | CL A | 69608A108 |  | 1092807 | 6148 | SH |  | SOLE |  | 0 | 0 | 6148 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 209988 | 1140 | SH |  | SOLE |  | 0 | 0 | 1140 |
| PATHFINDER FOCUSED OPPORTUNITIES ETF | PATHFINDER FO | 75526L688 |  | 4667106 | 187255 | SH |  | SOLE |  | 0 | 0 | 187255 |
| PEPSICO INC | COM | 713448108 |  | 666001 | 4640 | SH |  | SOLE |  | 0 | 0 | 4640 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1264460 | 7883 | SH |  | SOLE |  | 0 | 0 | 7883 |
| PHILLIPS 66 | COM | 718546104 |  | 254684 | 1974 | SH |  | SOLE |  | 0 | 0 | 1974 |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | ENHAN SHRT MA AC | 72201R833 |  | 5423424 | 54050 | SH |  | SOLE |  | 0 | 0 | 54050 |
| PIMCO INTRMEDIATE MUNI BOND ACTV ETF | INTER MUN BD ACT | 72201R866 |  | 936361 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| POLEN HIGH INCOME ETF | POLEN HIGH INCOM | 36087T411 |  | 13858737 | 554525 | SH |  | SOLE |  | 0 | 0 | 554525 |
| PRAXIS PRECISION MEDICIN | COM | 571903202 |  | 264382 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1131614 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 299800 | 1317 | SH |  | SOLE |  | 0 | 0 | 1317 |
| PROSHARES TR II ULTRA VIX SHORT TERM FUTURES ETF | ULTRA VIX SHORT | 74347W148 |  | 5258356 | 146350 | SH |  | SOLE |  | 0 | 0 | 146350 |
| PULMONX CORP | COM | 745848101 |  | 26264 | 11884 | SH |  | SOLE |  | 0 | 0 | 11884 |
| QUALCOMM INC | COM | 747525103 |  | 220266 | 1288 | SH |  | SOLE |  | 0 | 0 | 1288 |
| QUANTA SVCS INC | COM | 74762E102 |  | 379884 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | PATHFINDER DISC | 75526L670 |  | 3874269 | 155462 | SH |  | SOLE |  | 0 | 0 | 155462 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 96452 | 11401 | SH |  | SOLE |  | 0 | 0 | 11401 |
| ROKU INC CLASS                  A | COM CL A | 77543R102 |  | 225334 | 2077 | SH |  | SOLE |  | 0 | 0 | 2077 |
| ROYALTY MGMT HLDG CORP CLASS                  A | CLASS A COM | 02369M102 |  | 36788 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| RTX CORP | COM | 75513E101 |  | 475861 | 2595 | SH |  | SOLE |  | 0 | 0 | 2595 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 413045 | 17182 | SH |  | SOLE |  | 0 | 0 | 17182 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 274183 | 10453 | SH |  | SOLE |  | 0 | 0 | 10453 |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 |  | 227324 | 5119 | SH |  | SOLE |  | 0 | 0 | 5119 |
| SPDR S 500 ETF | TR UNIT | 78462F103 |  | 1310009 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| SPDR S MIDCAP 400 ETF | UTSER1 S | 78467Y107 |  | 331797 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ST STERT SPDR BLMBG 1 3 MN T BL ETF | BLOOMBERG 1-3 MO | 78468R663 |  | 3600099 | 39397 | SH |  | SOLE |  | 0 | 0 | 39397 |
| ST STRT SPDR PRTL S 500 GRW ETF IV | PRTFLO S GW | 78464A409 |  | 574306 | 5382 | SH |  | SOLE |  | 0 | 0 | 5382 |
| STARBUCKS CORP | COM | 855244109 |  | 432734 | 5139 | SH |  | SOLE |  | 0 | 0 | 5139 |
| STATE SRT SPDR PRTFL HGH YLD BND ETF | PORTFLI HIGH YLD | 78468R606 |  | 7399758 | 312622 | SH |  | SOLE |  | 0 | 0 | 312622 |
| STATE STREET SPDR PORTFL S 500 ETF | PORTFOLIO S | 78464A854 |  | 160257296 | 1997722 | SH |  | SOLE |  | 0 | 0 | 1997722 |
| STATE STRET TEC SELECT SEC SPDR ETF | TECHNOLOGY | 81369Y803 |  | 304958 | 2118 | SH |  | SOLE |  | 0 | 0 | 2118 |
| STRATEGY SHS EVENTIDE LARGE CAP GROWTH ETF | EVENTIDE LARGE C | 86280R118 |  | 692889 | 27765 | SH |  | SOLE |  | 0 | 0 | 27765 |
| STRATEGY SHS EVENTIDE SMALL CAP ETF | COM | 299096107 |  | 321393 | 12409 | SH |  | SOLE |  | 0 | 0 | 12409 |
| STRYKER CORP | COM | 863667101 |  | 291145 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADS | 874039100 |  | 1102513 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| TESLA INC | COM | 88160R101 |  | 594530 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| TEXAS INSTRS INC | COM | 882508104 |  | 319010 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| THE CIGNA GROUP | COM | 125523100 |  | 485089 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| THE OPAL INTERNATIONAL DIV IN ETF | OPAL INTL INCOME | 210322707 |  | 116454842 | 3664407 | SH |  | SOLE |  | 0 | 0 | 3664407 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 |  | 723739 | 18784 | SH |  | SOLE |  | 0 | 0 | 18784 |
| TIMOTHY PLAN INTERNATIONAL ETF | INTL ETF | 887432334 |  | 276608 | 7976 | SH |  | SOLE |  | 0 | 0 | 7976 |
| TIMOTHY PLAN US LARG MD CP CR ETF | US LRGMD CP CORE | 887432359 |  | 312557 | 6877 | SH |  | SOLE |  | 0 | 0 | 6877 |
| TJX COS INC NEW | COM | 872540109 |  | 268102 | 1745 | SH |  | SOLE |  | 0 | 0 | 1745 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 204007 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 306004 | 3745 | SH |  | SOLE |  | 0 | 0 | 3745 |
| UNITED PARCEL SVC INC CLASS            CLASS B | CL B | 911312106 |  | 559623 | 5642 | SH |  | SOLE |  | 0 | 0 | 5642 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 525640 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| UNIVERSAL MUSIC GROUP  F UNSPONSORED ADR 1 ADR REPS  0.5  ORD SHS | ADR | 91377B109 |  | 182273 | 13978 | SH |  | SOLE |  | 0 | 0 | 13978 |
| US TREASURY 12 MONTH BILL ETF | US TREASRY 12 MT | 74933W478 |  | 11121139 | 221559 | SH |  | SOLE |  | 0 | 0 | 221559 |
| US TREASURY 2 YEAR NOTE ETF | US TREASY 2 YR | 74933W486 |  | 7714591 | 158851 | SH |  | SOLE |  | 0 | 0 | 158851 |
| US TREASURY 3 MONTH BILL ETF | US TREAS 3 MNTH | 74933W452 |  | 2136608 | 42835 | SH |  | SOLE |  | 0 | 0 | 42835 |
| US TREASURY 6 MONTH BILL ETF | US TRSRY 6 MNTH | 74933W460 |  | 2669608 | 53318 | SH |  | SOLE |  | 0 | 0 | 53318 |
| USA COMPRESSION PARTN LP | COMUNIT LTDPAR | 90290N109 |  | 205758 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 959591 | 4589 | SH |  | SOLE |  | 0 | 0 | 4589 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 |  | 41552630 | 665161 | SH |  | SOLE |  | 0 | 0 | 665161 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 472298 | 8785 | SH |  | SOLE |  | 0 | 0 | 8785 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 422012 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 |  | 344377 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 270275 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD INTERMEDIATE TERM BOND ETF | INTERMED TERM | 921937819 |  | 25043449 | 321565 | SH |  | SOLE |  | 0 | 0 | 321565 |
| VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | LONG TERM TREAS | 92206C847 |  | 20116612 | 360513 | SH |  | SOLE |  | 0 | 0 | 360513 |
| VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 |  | 430997 | 1544 | SH |  | SOLE |  | 0 | 0 | 1544 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 4539412 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| VANGUARD S MID CAP 400 ETF | MIDCP 400 IDX | 921932885 |  | 245797 | 2199 | SH |  | SOLE |  | 0 | 0 | 2199 |
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 |  | 12237685 | 153489 | SH |  | SOLE |  | 0 | 0 | 153489 |
| VANGUARD SHORT TERM TREASURY ETF | SHORT TERM TREAS | 92206C102 |  | 54257583 | 923848 | SH |  | SOLE |  | 0 | 0 | 923848 |
| VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 |  | 430893 | 1670 | SH |  | SOLE |  | 0 | 0 | 1670 |
| VANGUARD TOTAL INTERNATIONAL STK ETF | VG TL INTL STK F | 921909768 |  | 648513 | 8596 | SH |  | SOLE |  | 0 | 0 | 8596 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2638043 | 7868 | SH |  | SOLE |  | 0 | 0 | 7868 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 69972922 | 366370 | SH |  | SOLE |  | 0 | 0 | 366370 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 1011740 | 24840 | SH |  | SOLE |  | 0 | 0 | 24840 |
| VISA INC CLASS            CLASS A | COM CL A | 92826C839 |  | 2051428 | 5849 | SH |  | SOLE |  | 0 | 0 | 5849 |
| WALMART INC | COM | 931142103 |  | 3357959 | 30141 | SH |  | SOLE |  | 0 | 0 | 30141 |
| WELLS FARGO  CO | COM | 949746101 |  | 496220 | 5324 | SH |  | SOLE |  | 0 | 0 | 5324 |
| WORKDAY INC CLASS                  A | CL A | 98138H101 |  | 425694 | 1982 | SH |  | SOLE |  | 0 | 0 | 1982 |
| ZENTALIS PHARMACEUTICALS | COM | 98943L107 |  | 95730 | 70911 | SH |  | SOLE |  | 0 | 0 | 70911 |

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