# EDGAR Filing Document

**Accession Number:** 0002022291
**File Stem:** 0001104659-26-059918
**Filing Date:** 2026-5
**Character Count:** 26394
**Document Hash:** 54ef0f3191755bb1c7a3d57025d9fec2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001104659-26-059918.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001104659-26-059918

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26971490

**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:** 03-31-2026

**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  05-12-2026<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:** 204

**Form 13F Information Table Value Total:** $1336191151

      (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 |  | 104658 | 17101 | SH |  | SOLE |  | 0 | 0 | 17101 |
| ABBVIE INC | COM | 00287Y109 |  | 1383074 | 6359 | SH |  | SOLE |  | 0 | 0 | 6359 |
| AFLAC INC | COM | 001055102 |  | 1048984 | 9561 | SH |  | SOLE |  | 0 | 0 | 9561 |
| ALPHABET INC CLASS            CLASS A | CAP STK CL A | 02079K305 |  | 3768629 | 13106 | SH |  | SOLE |  | 0 | 0 | 13106 |
| ALPHABET INC CLASS            CLASS C | CAP STK CL C | 02079K107 |  | 2380533 | 8299 | SH |  | SOLE |  | 0 | 0 | 8299 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 658329 | 9976 | SH |  | SOLE |  | 0 | 0 | 9976 |
| AMAZON.COM INC | COM | 023135106 |  | 2417182 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | US QUALITY GROW | 025072307 |  | 228155 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 661212 | 5044 | SH |  | SOLE |  | 0 | 0 | 5044 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 410650 | 5457 | SH |  | SOLE |  | 0 | 0 | 5457 |
| AMGEN INC | COM | 031162100 |  | 233444 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| AMPHENOL CORP NEW CLASS            CLASS A | CL A | 032095101 |  | 344066 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| ANALOG DEVICES INC | COM | 032654105 |  | 258573 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| APPLE INC | COM | 037833100 |  | 7089086 | 27933 | SH |  | SOLE |  | 0 | 0 | 27933 |
| APPLIED MATLS INC | COM | 038222105 |  | 901192 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| ASML HLDG N V          F SPONSORED ADR 1 ADR REPS    1  ORD SHS | N Y REGISTRY SHS | N07059210 |  | 297187 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AT INC | COM | 00206R102 |  | 213013 | 7348 | SH |  | SOLE |  | 0 | 0 | 7348 |
| ATLAS ENERGY SOLUTIONS I | COM NEW | 642045108 |  | 1257470 | 95844 | SH |  | SOLE |  | 0 | 0 | 95844 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 519448 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 145200 | 21704 | SH |  | SOLE |  | 0 | 0 | 21704 |
| AUTOMATIC DATA PROCESSIN | COM | 053015103 |  | 224539 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 476782 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| BERKSHIRE HATHAWAY CLASS                  B | CL B NEW | 084670702 |  | 1216210 | 2538 | SH |  | SOLE |  | 0 | 0 | 2538 |
| BETA BIONICS INC | COM | 08659B102 |  | 119298 | 11906 | SH |  | SOLE |  | 0 | 0 | 11906 |
| BICYCLE THERAPEUTICS P F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADS | 088786108 |  | 66431 | 14317 | SH |  | SOLE |  | 0 | 0 | 14317 |
| BRITISH AMERN TOB PLC  F UNSPONSORED ADR 1 ADR REPS    1  ORD SHS | SPONSORED ADR | 110448107 |  | 654592 | 11195 | SH |  | SOLE |  | 0 | 0 | 11195 |
| BROADCOM INC | COM | 11135F101 |  | 2310584 | 7465 | SH |  | SOLE |  | 0 | 0 | 7465 |
| BUTTERFLY NETWORK INC CLASS                  A | COM CL A | 124155102 |  | 46189 | 11433 | SH |  | SOLE |  | 0 | 0 | 11433 |
| CATERPILLAR INC | COM | 149123101 |  | 985027 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| CHARLES SCHWAB CORP | COM | 808513105 |  | 251387 | 2675 | SH |  | SOLE |  | 0 | 0 | 2675 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 783518 | 2761 | SH |  | SOLE |  | 0 | 0 | 2761 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1988391 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| CLEAN HBRS INC | COM | 184496107 |  | 224510 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| CME GROUP INC CLASS            CLASS A | COM | 12572Q105 |  | 993549 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 239446 | 6221 | SH |  | SOLE |  | 0 | 0 | 6221 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1451441 | 10996 | SH |  | SOLE |  | 0 | 0 | 10996 |
| CONSTRUCTION PARTNERS IN CLASS                  A | COM CL A | 21044C107 |  | 2195398 | 19757 | SH |  | SOLE |  | 0 | 0 | 19757 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 250658 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| CUMMINS INC | COM | 231021106 |  | 204568 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| DEERE  CO | COM | 244199105 |  | 235195 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| DELL TECHNOLOGIES INC CLASS            CLASS C | CL C | 24703L202 |  | 214706 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 714087 | 14191 | SH |  | SOLE |  | 0 | 0 | 14191 |
| DIANTHUS THERAPEUTICS IN | COM | 252828108 |  | 210891 | 2513 | SH |  | SOLE |  | 0 | 0 | 2513 |
| DIMENSIONAL CORE FIXED INCOME ETF | CORE FIXED INCOM | 25434V872 |  | 19416732 | 459894 | SH |  | SOLE |  | 0 | 0 | 459894 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 261777 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | SHORT DURATION F | 25434V864 |  | 4001367 | 83571 | SH |  | SOLE |  | 0 | 0 | 83571 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | US CORE EQUITY 2 | 25434V708 |  | 2607744 | 67106 | SH |  | SOLE |  | 0 | 0 | 67106 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | US EQUITY MARKET | 25434V401 |  | 1736650 | 24491 | SH |  | SOLE |  | 0 | 0 | 24491 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US TARGETED VLU | 25434V609 |  | 204839 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 436769 | 9013 | SH |  | SOLE |  | 0 | 0 | 9013 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 715369 | 11572 | SH |  | SOLE |  | 0 | 0 | 11572 |
| EATON CORP PLC         F | SHS | G29183103 |  | 310458 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| ELI LILLY AND CO | COM | 532457108 |  | 588775 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ENBRIDGE INC           F | COM | 29250N105 |  | 562136 | 10383 | SH |  | SOLE |  | 0 | 0 | 10383 |
| EVENTIDE HIGH DIVIDEND ETF | EVENTIDE HIGH DI | 86280R811 |  | 1170557 | 40364 | SH |  | SOLE |  | 0 | 0 | 40364 |
| EVENTIDE LARGE CAP GROWTH ETF | EVENTIDE LARGE C | 86280R118 |  | 787282 | 33731 | SH |  | SOLE |  | 0 | 0 | 33731 |
| EVENTIDE SMALL CAP ETF | EVENTIDE SMALL C | 86280R134 |  | 345050 | 13190 | SH |  | SOLE |  | 0 | 0 | 13190 |
| EVENTIDE US MARKET ETF | EVENTIDE US MRKT | 86280R787 |  | 869793 | 33224 | SH |  | SOLE |  | 0 | 0 | 33224 |
| EVOLENT HEALTH INC CLASS            CLASS A | CL A | 30050B101 |  | 39193 | 17190 | SH |  | SOLE |  | 0 | 0 | 17190 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3381822 | 19933 | SH |  | SOLE |  | 0 | 0 | 19933 |
| F/M US TREASURY 12 MONTH BILL ETF | US TREASRY 12 MT | 74933W478 |  | 12057984 | 240798 | SH |  | SOLE |  | 0 | 0 | 240798 |
| F/M US TREASURY 2 YEAR NOTE ETF | US TREASY 2 YR | 74933W486 |  | 8934070 | 185038 | SH |  | SOLE |  | 0 | 0 | 185038 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF CLASS SHARES | F/M US TREASURY | 74933W452 |  | 2092553 | 41969 | SH |  | SOLE |  | 0 | 0 | 41969 |
| F/M US TREASURY 6 MONTH BILL ETF | US TRSRY 6 MNTH | 74933W460 |  | 2656154 | 53091 | SH |  | SOLE |  | 0 | 0 | 53091 |
| FERROVIAL SE           F | ORD SHS | N3168P101 |  | 288432 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 |  | 361567 | 7688 | SH |  | SOLE |  | 0 | 0 | 7688 |
| FLEXSHARES HIGH YIELD VALUE-SCORED BOND INDEX FUND | HIG YLD VL ETF | 33939L662 |  | 1098153 | 27413 | SH |  | SOLE |  | 0 | 0 | 27413 |
| GLOBAL X 1-3 MONTH T-BILL ETF | 1-3 MONTH T-BILL | 37960A438 |  | 10245968 | 102092 | SH |  | SOLE |  | 0 | 0 | 102092 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1343791 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| HARTFORD INS GROUP INC | COM | 416515104 |  | 1051706 | 7777 | SH |  | SOLE |  | 0 | 0 | 7777 |
| HERSHEY CO | COM | 427866108 |  | 693468 | 3336 | SH |  | SOLE |  | 0 | 0 | 3336 |
| HOME DEPOT INC | COM | 437076102 |  | 745941 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| HONEYWELL INTL INC | COM | 438516106 |  | 266651 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| HYPERFINE INC CLASS                  A | COM CL A | 44916K106 |  | 10800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| IBM CORP | COM | 459200101 |  | 216979 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| INTUIT | COM | 461202103 |  | 400103 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11862314 | 20552 | SH |  | SOLE |  | 0 | 0 | 20552 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | RUSL 1000 DYNM | 46138J619 |  | 288816 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| INVESCO S  P MIDCAP MOMENTUM ETF | S MDCP MOMNTUM | 46137V464 |  | 260149 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 162081795 | 1790366 | SH |  | SOLE |  | 0 | 0 | 1790366 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 61780785 | 885746 | SH |  | SOLE |  | 0 | 0 | 885746 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 |  | 567492 | 6550 | SH |  | SOLE |  | 0 | 0 | 6550 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 5238375 | 8019 | SH |  | SOLE |  | 0 | 0 | 8019 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 30447767 | 450878 | SH |  | SOLE |  | 0 | 0 | 450878 |
| ISHARES CORE S SMALL-CAP ETF | CORE S SCP ETF | 464287804 |  | 229204 | 1844 | SH |  | SOLE |  | 0 | 0 | 1844 |
| ISHARES CORE S TOTAL U.S. STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 350275 | 2459 | SH |  | SOLE |  | 0 | 0 | 2459 |
| ISHARES MORNINGSTAR MID-CAP ETF | MRGSTR MD CP ETF | 464288208 |  | 403955 | 4842 | SH |  | SOLE |  | 0 | 0 | 4842 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 450450 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 2078354 | 44957 | SH |  | SOLE |  | 0 | 0 | 44957 |
| ISHARES MSCI USA QUALITY FACTOR ETF | MSCI USA QLT FCT | 46432F339 |  | 605366 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 1296362 | 12213 | SH |  | SOLE |  | 0 | 0 | 12213 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 478467 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 386540 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| ISHARES RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 |  | 557102 | 5730 | SH |  | SOLE |  | 0 | 0 | 5730 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 547260 | 4838 | SH |  | SOLE |  | 0 | 0 | 4838 |
| JANUS HENDERSON AAA CLO ETF | HENDRSON AAA CL | 47103U845 |  | 28771713 | 571207 | SH |  | SOLE |  | 0 | 0 | 571207 |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | HENDERSON MTG | 47103U852 |  | 242806 | 5374 | SH |  | SOLE |  | 0 | 0 | 5374 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | HENDRSN SHRT ETF | 47103U886 |  | 7832468 | 160304 | SH |  | SOLE |  | 0 | 0 | 160304 |
| JFB CONSTR HLDGS CLASS                  A | CL A | 46658E107 |  | 69242 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1237640 | 5063 | SH |  | SOLE |  | 0 | 0 | 5063 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1395559 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | DIV RTN EM EQT | 46641Q308 |  | 228050 | 3671 | SH |  | SOLE |  | 0 | 0 | 3671 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 324974 | 5733 | SH |  | SOLE |  | 0 | 0 | 5733 |
| JPMORGAN MUNICIPAL ETF | MUNICIPAL ETF | 46641Q647 |  | 1844036 | 36888 | SH |  | SOLE |  | 0 | 0 | 36888 |
| JPMORGAN U.S. QUALITY FACTOR ETF | US QUALTY FCTR | 46641Q761 |  | 284358 | 4637 | SH |  | SOLE |  | 0 | 0 | 4637 |
| JPMORGAN ULTRA-SHORT INCOME ETF | ULTRA SHRT ETF | 46641Q837 |  | 2756464 | 54465 | SH |  | SOLE |  | 0 | 0 | 54465 |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | ULTRA SHT MUNCPL | 46641Q654 |  | 1051878 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 521757 | 15561 | SH |  | SOLE |  | 0 | 0 | 15561 |
| LENNAR CORP CLASS                  A | CL A | 526057104 |  | 424248 | 4885 | SH |  | SOLE |  | 0 | 0 | 4885 |
| LINDE PLC              F | SHS | G54950103 |  | 228762 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 418040 | 692 | SH |  | SOLE |  | 0 | 0 | 692 |
| MARRIOTT INTL INC NEW CLASS            CLASS A | CL A | 571903202 |  | 212879 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MASTERCARD INC CLASS            CLASS A | CL A | 57636Q104 |  | 613050 | 1227 | SH |  | SOLE |  | 0 | 0 | 1227 |
| MCDONALDS CORP | COM | 580135101 |  | 582922 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| MCKESSON CORP | COM | 58155Q103 |  | 755662 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| MEDTRONIC PLC          F | SHS | G5960L103 |  | 297296 | 3431 | SH |  | SOLE |  | 0 | 0 | 3431 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 378655 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| MERCK  CO. INC. | COM | 58933Y105 |  | 261638 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| META PLATFORMS INC CLASS            CLASS A | CL A | 30303M102 |  | 1482957 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| MICROSOFT CORP | COM | 594918104 |  | 5438314 | 14691 | SH |  | SOLE |  | 0 | 0 | 14691 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 508443 | 3090 | SH |  | SOLE |  | 0 | 0 | 3090 |
| MPLX LP               LP | COM UNIT REP LTD | 55336V100 |  | 1029345 | 18037 | SH |  | SOLE |  | 0 | 0 | 18037 |
| NETFLIX INC | COM | 64110L106 |  | 1688490 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1264497 | 13614 | SH |  | SOLE |  | 0 | 0 | 13614 |
| NU HLDGS LTD           F CLASS            CLASS A | ORD SHS CL A | G6683N103 |  | 186278 | 12963 | SH |  | SOLE |  | 0 | 0 | 12963 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 155279 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| NVIDIA CORP | COM | 67066G104 |  | 4026512 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| OHIO VY BANC CORP | COM | 677719106 |  | 1163255 | 26522 | SH |  | SOLE |  | 0 | 0 | 26522 |
| ORACLE CORP | COM | 68389X105 |  | 1316918 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| PACER US CASH COWS 100 ETF | US CASH COWS 100 | 69374H881 |  | 1145396 | 18309 | SH |  | SOLE |  | 0 | 0 | 18309 |
| PALANTIR TECHNOLOGIES IN CLASS            CLASS A | CL A | 69608A108 |  | 900792 | 6158 | SH |  | SOLE |  | 0 | 0 | 6158 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 268536 | 1675 | SH |  | SOLE |  | 0 | 0 | 1675 |
| PATHFINDER FOCUSED OPPORTUNITIES ETF | PATHFINDER FO | 75526L688 |  | 93057170 | 4167305 | SH |  | SOLE |  | 0 | 0 | 4167305 |
| PEPSICO INC | COM | 713448108 |  | 923323 | 5946 | SH |  | SOLE |  | 0 | 0 | 5946 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1501882 | 9084 | SH |  | SOLE |  | 0 | 0 | 9084 |
| PHILLIPS 66 | COM | 718546104 |  | 363418 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 |  | 5474195 | 54432 | SH |  | SOLE |  | 0 | 0 | 54432 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | INTER MUN BD ACT | 72201R866 |  | 932431 | 17866 | SH |  | SOLE |  | 0 | 0 | 17866 |
| POLEN DIVIDEND INCOME ETF | POLEN DIVIDEND I | 210322731 |  | 159186377 | 4276008 | SH |  | SOLE |  | 0 | 0 | 4276008 |
| POLEN HIGH INCOME ETF | POLEN HIGH INCOM | 36087T411 |  | 13759242 | 564598 | SH |  | SOLE |  | 0 | 0 | 564598 |
| POLEN INTERNATIONAL DIVIDEND INCOME ETF | POLEN INTL DIV | 210322707 |  | 135813501 | 4045910 | SH |  | SOLE |  | 0 | 0 | 4045910 |
| PRAXIS PRECISION MEDICIN | CL A | 571903202 |  | 283849 | 881 | SH |  | SOLE |  | 0 | 0 | 881 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1048341 | 7258 | SH |  | SOLE |  | 0 | 0 | 7258 |
| PROGRESSIVE CORP OH | COM | 743315103 |  | 279944 | 1412 | SH |  | SOLE |  | 0 | 0 | 1412 |
| PULMONX CORP | COM | 745848101 |  | 19587 | 15184 | SH |  | SOLE |  | 0 | 0 | 15184 |
| QUANTA SVCS INC | COM | 74762E102 |  | 516244 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| QXO INC | COM NEW | 82846H405 |  | 228904 | 11787 | SH |  | SOLE |  | 0 | 0 | 11787 |
| RBB FD TR PATHFINDER DISCIPLINED US EQUITY ETF | PATHFINDER DISC | 75526L670 |  | 98324550 | 4179577 | SH |  | SOLE |  | 0 | 0 | 4179577 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 109739 | 11029 | SH |  | SOLE |  | 0 | 0 | 11029 |
| ROYALTY MGMT HLDG CORP CLASS                  A | CLASS A COM | 02369M102 |  | 35386 | 11914 | SH |  | SOLE |  | 0 | 0 | 11914 |
| RTX CORP | COM | 75513E101 |  | 577708 | 2995 | SH |  | SOLE |  | 0 | 0 | 2995 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 376759 | 15223 | SH |  | SOLE |  | 0 | 0 | 15223 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 242755 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 595110 | 19397 | SH |  | SOLE |  | 0 | 0 | 19397 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 787456 | 30712 | SH |  | SOLE |  | 0 | 0 | 30712 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 368328 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| SPOTIFY TECHNOLOGY S A F | SHS | L8681T102 |  | 257487 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| STARBUCKS CORP | COM | 855244109 |  | 469457 | 5240 | SH |  | SOLE |  | 0 | 0 | 5240 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | STATE STREET SPD | 78468R663 |  | 3609278 | 39385 | SH |  | SOLE |  | 0 | 0 | 39385 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | STATE STREET SPD | 78463X889 |  | 229745 | 5033 | SH |  | SOLE |  | 0 | 0 | 5033 |
| STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | STATE STREET SPD | 78468R606 |  | 51221188 | 2196449 | SH |  | SOLE |  | 0 | 0 | 2196449 |
| STATE STREET SPDR PORTFOLIO S 500 ETF | STATE STREET SPD | 78464A854 |  | 107859653 | 1409193 | SH |  | SOLE |  | 0 | 0 | 1409193 |
| STATE STREET SPDR PORTFOLIO S 500 GROWTH ETF | STATE STREET SPD | 78464A409 |  | 521588 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| STATE STREET SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1154705 | 1776 | SH |  | SOLE |  | 0 | 0 | 1776 |
| STATE STREET SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 337939 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | STATE STREET TEC | 81369Y803 |  | 280923 | 2114 | SH |  | SOLE |  | 0 | 0 | 2114 |
| STRYKER CORP | COM | 863667101 |  | 335055 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS    5  ORD SHS | SPONSORED ADS | 874039100 |  | 1247711 | 3692 | SH |  | SOLE |  | 0 | 0 | 3692 |
| TESLA INC | COM | 88160R101 |  | 513759 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| TEXAS INSTRS INC | COM | 882508104 |  | 526585 | 2712 | SH |  | SOLE |  | 0 | 0 | 2712 |
| THE CIGNA GROUP | COM | 125523100 |  | 539761 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| THE COCA-COLA CO | COM | 191216100 |  | 208998 | 2748 | SH |  | SOLE |  | 0 | 0 | 2748 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 205465 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| TIMOTHY PLAN HIGH DIVIDEND STOCK ETF | HIG DV STK ETF | 887432326 |  | 396768 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| TIMOTHY PLAN US LARGE/ MID CAP CORE ETF | US LRGMD CP CORE | 887432359 |  | 317858 | 6844 | SH |  | SOLE |  | 0 | 0 | 6844 |
| TJX COS INC NEW | COM | 872540109 |  | 327100 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 321096 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| UNITED PARCEL SVC INC CLASS            CLASS B | CL B | 911312106 |  | 912008 | 9270 | SH |  | SOLE |  | 0 | 0 | 9270 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 866104 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| USA COMPRESSION PARTN LP | COM UNIT LTDPAR | 90290N109 |  | 247459 | 9125 | SH |  | SOLE |  | 0 | 0 | 9125 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 |  | 920806 | 3727 | SH |  | SOLE |  | 0 | 0 | 3727 |
| VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES | EXTEND MKT ETF | 922908652 |  | 951805 | 4625 | SH |  | SOLE |  | 0 | 0 | 4625 |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | VAN FTSE DEV MKT | 921943858 |  | 47254057 | 737423 | SH |  | SOLE |  | 0 | 0 | 737423 |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | FTSE EMR MKT ETF | 922042858 |  | 595323 | 11014 | SH |  | SOLE |  | 0 | 0 | 11014 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | GROWTH ETF | 922908736 |  | 1899416 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | HIGH DIV YLD | 921946406 |  | 356467 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | INF TECH ETF | 92204A702 |  | 221712 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF SHARES | INTERMED TERM | 921937819 |  | 53140896 | 688532 | SH |  | SOLE |  | 0 | 0 | 688532 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | MCAP GR IDXVIP | 922908538 |  | 355306 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 4205494 | 7038 | SH |  | SOLE |  | 0 | 0 | 7038 |
| VANGUARD S MID-CAP 400 INDEX FUND ETF SHARES | MIDCP 400 IDX | 921932885 |  | 252110 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| VANGUARD SHORT TERM COR BD ETF | SHRT TRM CORP BD | 92206C409 |  | 20674670 | 260813 | SH |  | SOLE |  | 0 | 0 | 260813 |
| VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | SHORT TERM TREAS | 92206C102 |  | 25321031 | 432542 | SH |  | SOLE |  | 0 | 0 | 432542 |
| VANGUARD SMALL-CAP INDEX FUND ETF SHARES | SMALL CP ETF | 922908751 |  | 438263 | 1673 | SH |  | SOLE |  | 0 | 0 | 1673 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | VG TL INTL STK F | 921909768 |  | 661930 | 8584 | SH |  | SOLE |  | 0 | 0 | 8584 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | TOTAL STK MKT | 922908769 |  | 2726061 | 8497 | SH |  | SOLE |  | 0 | 0 | 8497 |
| VANGUARD ULTRA-SHORT BOND ETF SHARES | VANGUARD ULTRA | 92203C303 |  | 5662403 | 113737 | SH |  | SOLE |  | 0 | 0 | 113737 |
| VANGUARD VALUE INDEX FUND ETF SHARES | VALUE ETF | 922908744 |  | 2643032 | 13471 | SH |  | SOLE |  | 0 | 0 | 13471 |
| VERIZON COMMUNICATIONS I | COM | 92343V104 |  | 1285545 | 25608 | SH |  | SOLE |  | 0 | 0 | 25608 |
| VISA INC CLASS            CLASS A | COM CL A | 92826C839 |  | 1895771 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| WALMART INC | COM | 931142103 |  | 4666896 | 37551 | SH |  | SOLE |  | 0 | 0 | 37551 |
| WELLS FARGO  CO | COM | 949746101 |  | 454226 | 5706 | SH |  | SOLE |  | 0 | 0 | 5706 |
| WORKDAY INC CLASS                  A | CL A | 98138H101 |  | 240612 | 1852 | SH |  | SOLE |  | 0 | 0 | 1852 |
| ZENTALIS PHARMACEUTICALS | COM | 98943L107 |  | 155378 | 66401 | SH |  | SOLE |  | 0 | 0 | 66401 |

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