49 Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
908 DEVICES INC	COM	65443P102	109,274	49,670	SH		SOLE		0	0	49,670
ABBOTT LABS	COM	002824100	456,286	4,034	SH		SOLE		0	0	4,034
ABBVIE INC	COM	00287Y109	942,340	5,303	SH		SOLE		0	0	5,303
AFLAC INC	COM	001055102	1,058,605	10,234	SH		SOLE		0	0	10,234
AIR PRODS & CHEMS INC	COM	009158106	239,283	825	SH		SOLE		0	0	825
ALPHABET INC CLASS A	CAP STK CL A	02079K305	1,576,893	8,330	SH		SOLE		0	0	8,330
ALPHABET INC CLASS C	CAP STK CL C	02079K107	1,686,102	8,854	SH		SOLE		0	0	8,854
AMAZON.COM INC	COM	023135106	2,315,881	10,556	SH		SOLE		0	0	10,556
AMERICAN CENTURY US QLT GRWT ETF	STOXX US QLTY	025072307	1,149,210	11,527	SH		SOLE		0	0	11,527
AMERICAN EXPRESS CO	COM	025816109	230,230	776	SH		SOLE		0	0	776
AMGEN INC	COM	031162100	268,491	1,030	SH		SOLE		0	0	1,030
APPLE INC	COM	037833100	7,315,600	29,213	SH		SOLE		0	0	29,213
APPLIED MATLS INC	COM	038222105	437,312	2,689	SH		SOLE		0	0	2,689
AUTOMATIC DATA PROCESSIN	COM	053015103	306,471	1,047	SH		SOLE		0	0	1,047
BANK OF AMERICA CORP	COM	060505104	282,895	6,437	SH		SOLE		0	0	6,437
BARCLAYS IPTH SRS B S&P SHRT TRM ETN	IPATH S&P500 VIX	06742E711	7,916,667	172,853	SH		SOLE		0	0	172,853
BERKSHIRE HATHAWAY CLASS B	CL B NEW	084670702	782,361	1,726	SH		SOLE		0	0	1,726
BLACKROCK INC NEW	COM	09247X101	256,278	250	SH		SOLE		0	0	250
BOSTON SCIENTIFIC CORP	COM	101137107	217,673	2,437	SH		SOLE		0	0	2,437
BP P L C F SPONSORED ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	358,162	12,116	SH		SOLE		0	0	12,116
BROADCOM INC	COM	11135F101	1,802,407	7,774	SH		SOLE		0	0	7,774
BUTTERFLY NETWORK INC CLASS A	COM CL A	124155102	51,199	16,410	SH		SOLE		0	0	16,410
CAMBRIA SHAREHOLDER YIELD ETF	SHSHLD YIELD ETF	132061201	597,581	8,728	SH		SOLE		0	0	8,728
CATERPILLAR INC	COM	149123101	360,471	994	SH		SOLE		0	0	994
CHENIERE ENERGY INC	COM NEW	16411R208	804,258	3,743	SH		SOLE		0	0	3,743
CHEVRON CORP NEW	COM	166764100	645,575	4,457	SH		SOLE		0	0	4,457
COGENT BIOSCIENCES INC	COM	19240Q201	98,140	12,582	SH		SOLE		0	0	12,582
COMCAST CORP NEW CLASS A	CL A	20030N101	285,753	7,614	SH		SOLE		0	0	7,614
CONOCOPHILLIPS	COM	20825C104	528,043	5,325	SH		SOLE		0	0	5,325
COSTCO WHSL CORP NEW	COM	22160K105	747,068	815	SH		SOLE		0	0	815
DANAHER CORP	COM	235851102	208,435	908	SH		SOLE		0	0	908
DEERE & CO	COM	244199105	207,194	489	SH		SOLE		0	0	489
DIMENSIONAL US MARKETWIDE VALUE ETF	US MKTWIDE VALUE	25434V724	367,339	8,977	SH		SOLE		0	0	8,977
ELI LILLY AND CO	COM	532457108	585,170	758	SH		SOLE		0	0	758
ENERGY TRANSFER L P LP	COM UT LTD PTN	29273V100	353,053	18,022	SH		SOLE		0	0	18,022
ESSA PHARMA INC F	COM NEW	29668H708	19,998	11,172	SH		SOLE		0	0	11,172
EVENTIDE HIGH DIVIDEND ETF	EVENTIDE HIGH DI	86280R811	356,313	14,415	SH		SOLE		0	0	14,415
EXXON MOBIL CORP	COM	30231G102	1,185,753	11,023	SH		SOLE		0	0	11,023
FBEC WORLDWIDE INC	COM	30255M100	4	20,000	SH		SOLE		0	0	20,000
FIRST FINL BANKSHARES IN	COM	32020R109	282,074	7,825	SH		SOLE		0	0	7,825
FIRST TRUST SM CAP GRO ALPHADX FUND	SML CP GRW ALP	33737M300	289,320	3,737	SH		SOLE		0	0	3,737
FIRST TRUST VALUE DIVIDEND INDEX ETF	SHS	33734H106	483,540	11,080	SH		SOLE		0	0	11,080
GOLDMAN SACHS GROUP INC	COM	38141G104	622,092	1,086	SH		SOLE		0	0	1,086
HOME DEPOT INC	COM	437076102	423,777	1,089	SH		SOLE		0	0	1,089
HONEYWELL INTL INC	COM	438516106	259,489	1,149	SH		SOLE		0	0	1,149
INVESCO RUSSELL 1000 DYMC MLTFCT ETF	RUSL 1000 DYNM	46138J619	476,694	8,790	SH		SOLE		0	0	8,790
INVESCO RUSSLL 2000 DYMC MLTFCTR ETF	RUSL 2000 DYNM	46138J593	277,894	7,024	SH		SOLE		0	0	7,024
INVESCO S & P MIDCAP MOMENTUM ETF	S&P MDCP MOMNTUM	46137V464	326,684	2,645	SH		SOLE		0	0	2,645
INVESCO S & P SMALLCAP VALUE WITH MOMENTUM ETF	S&P SMCP VLU MNT	46137V480	793,614	14,567	SH		SOLE		0	0	14,567
INVESCO S AND P 500 GARP ETF	S&P 500 GARP ETF	46137V431	1,337,402	12,752	SH		SOLE		0	0	12,752
INVESCO S&P 500 LOW VOLATILITY ETF	S&P 500 LOW VOL	46138E354	370,900	5,299	SH		SOLE		0	0	5,299
INVSC ACTVLY MNG OPTM YD DVRS ETF	OPTIMUM YIELD	46090F100	365,442	28,133	SH		SOLE		0	0	28,133
INVSC BULLETSHARES 2027 CRP BND ETF	BULSHS 2027 CB	46138J783	20,572,004	1,056,058	SH		SOLE		0	0	1,056,058
INVSC BULLETSHARS 2026 CORP BND ETF	BULSHS 2026 CB	46138J791	10,534,045	542,154	SH		SOLE		0	0	542,154
INVSC BULLTSH 2026 HG YLD CRP BD ETF	INVSCO BLSH 26	46138J635	3,220,309	138,359	SH		SOLE		0	0	138,359
INVSC QQQ TRUST SRS 1 ETF	UNIT SER 1	46090E103	1,477,893	2,891	SH		SOLE		0	0	2,891
ISHARES 0-5 YEAR TIPS BOND ETF	0-5 YR TIPS ETF	46429B747	850,538	8,455	SH		SOLE		0	0	8,455
ISHARES 7-10 YEAR TRSURY BOND ETF	BARCLAYS 7 10 YR	464287440	1,372,223	14,843	SH		SOLE		0	0	14,843
ISHARES CORE MSCI EAFE ETF	CORE MSCI EAFE	46432F842	52,698,918	749,842	SH		SOLE		0	0	749,842
ISHARES CORE MSCI EMERGING ETF	CORE MSCI EMKT	46434G103	25,431,413	487,005	SH		SOLE		0	0	487,005
ISHARES CORE S&P 500 ETF IV	CORE S&P500 ETF	464287200	4,668,792	7,931	SH		SOLE		0	0	7,931
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	519,478	8,337	SH		SOLE		0	0	8,337
ISHARES CORE S&P SMALL CAP ETF	CORE S&P SCP ETF	464287804	866,244	7,518	SH		SOLE		0	0	7,518
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ETF	464287226	547,957	5,655	SH		SOLE		0	0	5,655
ISHARES IBONDS TERM TREASURY ETF IV	IBONDS 25 TRM TS	46436E866	7,299,265	313,005	SH		SOLE		0	0	313,005
ISHARES MORNINGSTAR MID CAP ETF	MRGSTR MD CP ETF	464288208	362,274	4,757	SH		SOLE		0	0	4,757
ISHARES MSCI USA QLTY FACT ETF	MSCI USA QLT FCT	46432F339	54,403,168	305,498	SH		SOLE		0	0	305,498
ISHARES NATIONAL MUNI BOND ETF	NATIONAL MUN ETF	464288414	452,838	4,250	SH		SOLE		0	0	4,250
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	595,751	1,484	SH		SOLE		0	0	1,484
ISHARES RUSSELL 1000 VALUE ETF IV	RUS 1000 VAL ETF	464287598	503,696	2,721	SH		SOLE		0	0	2,721
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	347,390	1,572	SH		SOLE		0	0	1,572
ISHARES RUSSELL MID CAP ETF	RUS MID CAP ETF	464287499	418,397	4,733	SH		SOLE		0	0	4,733
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	736,717	7,256	SH		SOLE		0	0	7,256
ISHARES SHORT TREASURY BOND ETF	SHORT TREAS BD	464288679	1,620,331	14,716	SH		SOLE		0	0	14,716
ISHARES U S CONSUMER STAPLES ETF	U.S. CNSM GD ETF	464287812	470,416	7,172	SH		SOLE		0	0	7,172
ISHARES US HEALTHCARE PRO ETF	US HLTHCR PR ETF	464288828	875,071	18,234	SH		SOLE		0	0	18,234
ISHARS ULTR SHRT TRM BND ACTV ETF	BLACKROCK ULTRA	46434V878	2,076,124	41,168	SH		SOLE		0	0	41,168
ISHS MSCI INTL QUALITY FACT ETF	MSCI INTL QUALTY	46434V456	26,388,784	710,905	SH		SOLE		0	0	710,905
JANUS HENDERSON AAA CLO ETF	HENDRSON AAA CL	47103U845	30,026,831	592,128	SH		SOLE		0	0	592,128
JANUS HENDRSON MORTG BCKD SECURT ETF	HENDERSON MTG	47103U852	210,429	4,763	SH		SOLE		0	0	4,763
JOHNSON & JOHNSON	COM	478160104	210,626	1,456	SH		SOLE		0	0	1,456
JPMORGAN CHASE & CO	COM	46625H100	1,131,426	4,720	SH		SOLE		0	0	4,720
JPMORGAN EQUITY PREMIUM INCOME ETF	EQUITY PREMIUM	46641Q332	8,074,740	140,357	SH		SOLE		0	0	140,357
JPMORGAN INCOME ETF	INCOME ETF	46641Q159	214,624	4,705	SH		SOLE		0	0	4,705
JPMORGAN MUNICIPAL ETF	MUNICIPAL ETF	46641Q647	2,437,253	48,599	SH		SOLE		0	0	48,599
JPMORGAN U.S. QUALITY FACTOR ETF	US QUALTY FCTR	46641Q761	455,629	7,956	SH		SOLE		0	0	7,956
JPMORGAN ULTRA SHORT INCOME ETF	ULTRA SHRT INC	46641Q837	402,759	7,996	SH		SOLE		0	0	7,996
JPMORGAN ULTRA SHRT MUNCIPL INCM ETF	ULTRA SHT MUNCPL	46641Q654	893,354	17,617	SH		SOLE		0	0	17,617
JPMRG DVSFD RETN EMRG MRKS EQY ETF	DIV RTN EM EQT	46641Q308	1,077,170	20,762	SH		SOLE		0	0	20,762
LAM RESH CORP CLASS EQUITY	COM	512807108	213,367	2,954	SH		SOLE		0	0	2,954
LINDE PLC F	SHS	G5494J103	261,669	625	SH		SOLE		0	0	625
LOCKHEED MARTIN CORP	COM	539830109	310,516	639	SH		SOLE		0	0	639
MASTERCARD INC CLASS A	CL A	57636Q104	264,865	503	SH		SOLE		0	0	503
MCDONALDS CORP	COM	580135101	298,655	1,030	SH		SOLE		0	0	1,030
MCKESSON CORP	COM	58155Q103	381,754	670	SH		SOLE		0	0	670
MEDTRONIC PLC F	SHS	G5960L103	261,687	3,276	SH		SOLE		0	0	3,276
MERCADOLIBRE INC	COM	58733R102	244,863	144	SH		SOLE		0	0	144
MERCK & CO. INC.	COM	58933Y105	629,948	6,332	SH		SOLE		0	0	6,332
META PLATFORMS INC CLASS A	CL A	30303M102	552,782	944	SH		SOLE		0	0	944
MICROSOFT CORP	COM	594918104	3,679,032	8,728	SH		SOLE		0	0	8,728
MONDELEZ INTL INC CLASS A	CL A	609207105	305,997	5,123	SH		SOLE		0	0	5,123
NETFLIX INC	COM	64110L106	506,270	568	SH		SOLE		0	0	568
NEXTERA ENERGY INC	COM	65339F101	201,521	2,811	SH		SOLE		0	0	2,811
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS	SPON ADS	62914V106	55,298	12,683	SH		SOLE		0	0	12,683
NPK INTERNTNL INC	COM SHS	651718504	92,807	12,100	SH		SOLE		0	0	12,100
NVIDIA CORP	COM	67066G104	2,594,450	19,320	SH		SOLE		0	0	19,320
OPAL DIVIDEND INCOME ETF	OPAL DIVD INCM E	53656F474	68,501,655	2,140,008	SH		SOLE		0	0	2,140,008
ORACLE CORP	COM	68389X105	962,554	5,776	SH		SOLE		0	0	5,776
PACER META US LRG CP DV MLT 400 ETF	METAURUS CAP 400	69374H436	221,503	5,770	SH		SOLE		0	0	5,770
PACER SWAN SOS FUND OF FUNDS ETF	SWAN SOS FD OF	69374H568	270,669	9,241	SH		SOLE		0	0	9,241
PACER US CASH COWS 100 ETF	US CASH COWS 100	69374H881	2,187,294	38,727	SH		SOLE		0	0	38,727
PALO ALTO NETWORKS INC	COM	697435105	234,728	1,290	SH		SOLE		0	0	1,290
PEPSICO INC	COM	713448108	293,254	1,929	SH		SOLE		0	0	1,929
PFIZER INC	COM	717081103	225,664	8,506	SH		SOLE		0	0	8,506
PHILIP MORRIS INTL INC	COM	718172109	358,643	2,980	SH		SOLE		0	0	2,980
PHILLIPS 66	COM	718546104	485,314	4,260	SH		SOLE		0	0	4,260
PIMCO ENHANCED SHRT MATURTY ACTV ETF	ENHAN SHRT MA AC	72201R833	7,403,139	73,781	SH		SOLE		0	0	73,781
PIMCO ENHNCD LW DRTN ACTV ETF	ENHNCD LW DUR AC	72201R718	3,253,422	34,250	SH		SOLE		0	0	34,250
PIMCO INTRMEDIATE MUNI BOND ACTV ETF	INTER MUN BD ACT	72201R866	403,287	7,796	SH		SOLE		0	0	7,796
PLUG PWR INC	COM	72919P202	62,153	29,180	SH		SOLE		0	0	29,180
PROCTER & GAMBLE CO	COM	742718109	952,188	5,680	SH		SOLE		0	0	5,680
PROGRESSIVE CORP OH	COM	743315103	336,534	1,405	SH		SOLE		0	0	1,405
Q2 HLDGS INC	COM	74736L109	324,194	3,221	SH		SOLE		0	0	3,221
QUALCOMM INC	COM	747525103	311,694	2,029	SH		SOLE		0	0	2,029
QUANTA SVCS INC	COM	74762E102	283,497	897	SH		SOLE		0	0	897
ROYALTY MGMT HLDG CORP CLASS A	CLASS A COM	02369M102	11,851	11,875	SH		SOLE		0	0	11,875
RTX CORP	COM	75513E101	301,886	2,609	SH		SOLE		0	0	2,609
SALESFORCE INC	COM	79466L302	203,972	610	SH		SOLE		0	0	610
SCHWAB FUNDMTL US BROAD MKT ETF	SCHWAB FDT US BM	808524789	208,921	8,982	SH		SOLE		0	0	8,982
SCHWAB US BROAD MARKET ETF	US BRD MKT ETF	808524102	251,479	11,078	SH		SOLE		0	0	11,078
SCHWAB US DIVIDEND EQUITY ETF	US DIVIDEND EQ	808524797	535,433	19,599	SH		SOLE		0	0	19,599
SCHWAB US LARGE CAP ETF	US LRG CAP ETF	808524201	305,129	13,163	SH		SOLE		0	0	13,163
SHOALS TECHNOLOGIES GROU CLASS A	CL A	82489W107	73,809	13,347	SH		SOLE		0	0	13,347
SIMMONS FIRST NATL CORP CLASS A	CL A $1 PAR	828730200	513,195	23,138	SH		SOLE		0	0	23,138
SPDR BLMRG SHR TR HG YLD BD ETF	BLOOMBERG SRT TR	78468R408	6,546,939	259,285	SH		SOLE		0	0	259,285
SPDR BLOOMBERG 1 3 MNTH T BLL ETF	BLOOMBERG 1-3 MO	78468R663	42,358,996	463,294	SH		SOLE		0	0	463,294
SPDR PORTFOLIO S&P 500 ETF	PORTFOLIO S&P500	78464A854	70,491,207	1,022,501	SH		SOLE		0	0	1,022,501
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	PORTFOLIO S&P600	78468R853	40,019,313	890,902	SH		SOLE		0	0	890,902
SPDR S&P 500 ETF IV	TR UNIT	78462F103	891,920	1,522	SH		SOLE		0	0	1,522
SPDR S&P 500 GROWTH ETF	PRTFLO S&P500 GW	78464A409	1,334,157	15,178	SH		SOLE		0	0	15,178
STARBUCKS CORP	COM	855244109	461,378	5,056	SH		SOLE		0	0	5,056
STRYKER CORP	COM	863667101	227,192	631	SH		SOLE		0	0	631
SUNRUN INC	COM	86771W105	112,776	12,192	SH		SOLE		0	0	12,192
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADS	874039100	560,872	2,840	SH		SOLE		0	0	2,840
TESLA INC	COM	88160R101	425,647	1,054	SH		SOLE		0	0	1,054
TEXAS INSTRS INC	COM	882508104	355,440	1,896	SH		SOLE		0	0	1,896
THE COCA-COLA CO	COM	191216100	1,041,491	16,728	SH		SOLE		0	0	16,728
THE OPAL INTERNATIONAL DIV IN ETF	OPAL INTL INCOME	210322707	7,609,896	308,872	SH		SOLE		0	0	308,872
TRIUMPH FINL INC	COM	89679E300	1,363,200	15,000	SH		SOLE		0	0	15,000
TRUESHARES QUARTERLY BEAR HG ETF	TRUESHARES QUART	210322509	21,929,958	888,032	SH		SOLE		0	0	888,032
UNITEDHEALTH GROUP INC	COM	91324P102	633,631	1,253	SH		SOLE		0	0	1,253
US TREASURY 12 MONTH BILL ETF	US TREASRY 12 MT	74933W478	13,826,253	276,194	SH		SOLE		0	0	276,194
US TREASURY 2 YEAR NOTE ETF	US TREASY 2 YR	74933W486	6,460,454	134,416	SH		SOLE		0	0	134,416
US TREASURY 3 MONTH BILL ETF	US TREAS 3 MNTH	74933W452	14,174,382	284,284	SH		SOLE		0	0	284,284
US TREASURY 6 MONTH BILL ETF	US TRSRY 6 MNTH	74933W460	13,868,766	277,181	SH		SOLE		0	0	277,181
VANGUARD FTSE DEVELOPED MARKETS ETF	FTSE DEV MKT ETF	921943858	1,732,719	36,234	SH		SOLE		0	0	36,234
VANGUARD GROWTH ETF	GROWTH ETF	922908736	350,926	855	SH		SOLE		0	0	855
VANGUARD HIGH DIVIDEND YIELD ETF	HIGH DIV YLD	921946406	211,654	1,659	SH		SOLE		0	0	1,659
VANGUARD LONG TERM TREASURY ETF	LONG TERM TREAS	92206C847	16,087,255	290,646	SH		SOLE		0	0	290,646
VANGUARD MEGA CAP GROWTH ETF	MEGA GRWTH IND	921910816	314,242	915	SH		SOLE		0	0	915
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	1,186,912	2,203	SH		SOLE		0	0	2,203
VANGUARD S&P MID CAP 400 ETF	MIDCP 400 IDX	921932885	228,724	2,168	SH		SOLE		0	0	2,168
VANGUARD SHORT TERM TREASURY ETF	SHORT TERM TREAS	92206C102	5,638,285	96,911	SH		SOLE		0	0	96,911
VANGUARD TOTAL BOND MARKET ETF	TOTAL BND MRKT	921937835	623,407	8,669	SH		SOLE		0	0	8,669
VANGUARD TOTAL INTERNATIONAL STK ETF	VG TL INTL STK F	921909768	286,422	4,860	SH		SOLE		0	0	4,860
VANGUARD TOTAL STOCK MARKET ETF	TOTAL STK MKT	922908769	204,208	705	SH		SOLE		0	0	705
VANGUARD VALUE ETF	VALUE ETF	922908744	19,090,059	112,759	SH		SOLE		0	0	112,759
VERIZON COMMUNICATIONS I	COM	92343V104	235,181	5,881	SH		SOLE		0	0	5,881
VISA INC CLASS A	COM CL A	92826C839	1,131,912	3,582	SH		SOLE		0	0	3,582
WALMART INC	COM	931142103	867,164	9,598	SH		SOLE		0	0	9,598
WELLS FARGO & CO	COM	949746101	266,210	3,790	SH		SOLE		0	0	3,790
XOMETRY INC CLASS A	CLASS A COM	98423F109	318,884	7,475	SH		SOLE		0	0	7,475
ZENTALIS PHARMACEUTICALS	COM	98943L107	80,716	26,639	SH		SOLE		0	0	26,639