# EDGAR Filing Document

**Accession Number:** 0002049470
**File Stem:** 0002049470-25-000006
**Filing Date:** 2025-7
**Character Count:** 18256
**Document Hash:** 0258383d0c28d5c39398a7e44efe8831
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002049470-25-000006.hdr.sgml**: 20250714

**ACCESSION NUMBER**: 0002049470-25-000006

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250714

**DATE AS OF CHANGE**: 20250714

**EFFECTIVENESS DATE**: 20250714

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Brady Martz Wealth Solutions, LLC
- **CENTRAL INDEX KEY:** 0002049470

**ORGANIZATION NAME:**
- **EIN:** 992989668
- **STATE OF INCORPORATION:** ND
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24561
- **FILM NUMBER:** 251121789

**BUSINESS ADDRESS:**
- **STREET 1:** 401 DEMERS AVE, STE 300
- **CITY:** GRAND FORKS
- **STATE:** ND
- **ZIP:** 58201
- **BUSINESS PHONE:** 701-877-3420

**MAIL ADDRESS:**
- **STREET 1:** 401 DEMERS AVE, STE 300
- **CITY:** GRAND FORKS
- **STATE:** ND
- **ZIP:** 58201

### 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:** Brady Martz Wealth Solutions LLC<br>**Address:** 401 Demers Ave Ste 300<br>GRAND FORKS, ND 58201

**Form 13F File Number:** 028-24561

**CRD Number (if applicable):** 000331043

**SEC File Number (if applicable):** 801-130560

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:** JOSH OPP<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 701-877-3428

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

JOSH OPP  GRAND FORKS, ND  07-14-2025<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:** 146

**Form 13F Information Table Value Total:** $516925242

      (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 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 47380915 | 350866 | SH |  | SOLE |  | 0 | 0 | 350866 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 38636879 | 1396345 | SH |  | SOLE |  | 0 | 0 | 1396345 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25064034 | 858063 | SH |  | SOLE |  | 0 | 0 | 858063 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 22406450 | 845526 | SH |  | SOLE |  | 0 | 0 | 845526 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 16937414 | 283187 | SH |  | SOLE |  | 0 | 0 | 283187 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16013670 | 724600 | SH |  | SOLE |  | 0 | 0 | 724600 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 13709913 | 285564 | SH |  | SOLE |  | 0 | 0 | 285564 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 13164726 | 645963 | SH |  | SOLE |  | 0 | 0 | 645963 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 11604573 | 342116 | SH |  | SOLE |  | 0 | 0 | 342116 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 11378123 | 143518 | SH |  | SOLE |  | 0 | 0 | 143518 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 10489550 | 423307 | SH |  | SOLE |  | 0 | 0 | 423307 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10437868 | 34343 | SH |  | SOLE |  | 0 | 0 | 34343 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9533138 | 268086 | SH |  | SOLE |  | 0 | 0 | 268086 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 9392469 | 316458 | SH |  | SOLE |  | 0 | 0 | 316458 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9358213 | 186159 | SH |  | SOLE |  | 0 | 0 | 186159 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8057883 | 105969 | SH |  | SOLE |  | 0 | 0 | 105969 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7756099 | 136431 | SH |  | SOLE |  | 0 | 0 | 136431 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7712729 | 84662 | SH |  | SOLE |  | 0 | 0 | 84662 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7672456 | 85136 | SH |  | SOLE |  | 0 | 0 | 85136 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7598157 | 257652 | SH |  | SOLE |  | 0 | 0 | 257652 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 7431332 | 156680 | SH |  | SOLE |  | 0 | 0 | 156680 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7175530 | 113036 | SH |  | SOLE |  | 0 | 0 | 113036 |
| BROADCOM INC | COM | 11135F101 |  | 6720309 | 24380 | SH |  | SOLE |  | 0 | 0 | 24380 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6129825 | 123935 | SH |  | SOLE |  | 0 | 0 | 123935 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 6095662 | 186640 | SH |  | SOLE |  | 0 | 0 | 186640 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5810041 | 77581 | SH |  | SOLE |  | 0 | 0 | 77581 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5792322 | 116265 | SH |  | SOLE |  | 0 | 0 | 116265 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5401603 | 34190 | SH |  | SOLE |  | 0 | 0 | 34190 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5287183 | 38125 | SH |  | SOLE |  | 0 | 0 | 38125 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5108154 | 24958 | SH |  | SOLE |  | 0 | 0 | 24958 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 4934637 | 206903 | SH |  | SOLE |  | 0 | 0 | 206903 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4386457 | 188746 | SH |  | SOLE |  | 0 | 0 | 188746 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4291907 | 32480 | SH |  | SOLE |  | 0 | 0 | 32480 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3464021 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3328469 | 55447 | SH |  | SOLE |  | 0 | 0 | 55447 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3254104 | 11225 | SH |  | SOLE |  | 0 | 0 | 11225 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3205959 | 63851 | SH |  | SOLE |  | 0 | 0 | 63851 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3097272 | 59176 | SH |  | SOLE |  | 0 | 0 | 59176 |
| APPLE INC | COM | 037833100 |  | 3050394 | 14868 | SH |  | SOLE |  | 0 | 0 | 14868 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2993673 | 86748 | SH |  | SOLE |  | 0 | 0 | 86748 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 2844562 | 32051 | SH |  | SOLE |  | 0 | 0 | 32051 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2824169 | 17902 | SH |  | SOLE |  | 0 | 0 | 17902 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2823236 | 41191 | SH |  | SOLE |  | 0 | 0 | 41191 |
| MICROSOFT CORP | COM | 594918104 |  | 2819892 | 5669 | SH |  | SOLE |  | 0 | 0 | 5669 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2750815 | 54885 | SH |  | SOLE |  | 0 | 0 | 54885 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2672542 | 9066 | SH |  | SOLE |  | 0 | 0 | 9066 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2604374 | 6134 | SH |  | SOLE |  | 0 | 0 | 6134 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2550950 | 51389 | SH |  | SOLE |  | 0 | 0 | 51389 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2435837 | 35256 | SH |  | SOLE |  | 0 | 0 | 35256 |
| HOME DEPOT INC | COM | 437076102 |  | 2394957 | 6532 | SH |  | SOLE |  | 0 | 0 | 6532 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2304687 | 70030 | SH |  | SOLE |  | 0 | 0 | 70030 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2277605 | 10970 | SH |  | SOLE |  | 0 | 0 | 10970 |
| COCA COLA CO | COM | 191216100 |  | 2251462 | 31823 | SH |  | SOLE |  | 0 | 0 | 31823 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2192588 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2102394 | 48588 | SH |  | SOLE |  | 0 | 0 | 48588 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2011717 | 68356 | SH |  | SOLE |  | 0 | 0 | 68356 |
| BLACKROCK INC | COM | 09290D101 |  | 1999789 | 1906 | SH |  | SOLE |  | 0 | 0 | 1906 |
| AMAZON COM INC | COM | 023135106 |  | 1937433 | 8831 | SH |  | SOLE |  | 0 | 0 | 8831 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1887738 | 13183 | SH |  | SOLE |  | 0 | 0 | 13183 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 1791300 | 22459 | SH |  | SOLE |  | 0 | 0 | 22459 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1752411 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1734664 | 65262 | SH |  | SOLE |  | 0 | 0 | 65262 |
| CISCO SYS INC | COM | 17275R102 |  | 1673152 | 24116 | SH |  | SOLE |  | 0 | 0 | 24116 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1570857 | 15035 | SH |  | SOLE |  | 0 | 0 | 15035 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1556527 | 26548 | SH |  | SOLE |  | 0 | 0 | 26548 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1476272 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| PEPSICO INC | COM | 713448108 |  | 1461661 | 11070 | SH |  | SOLE |  | 0 | 0 | 11070 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1459121 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| NETFLIX INC | COM | 64110L106 |  | 1418139 | 1059 | SH |  | SOLE |  | 0 | 0 | 1059 |
| MERCK  CO INC | COM | 58933Y105 |  | 1404694 | 17745 | SH |  | SOLE |  | 0 | 0 | 17745 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1398423 | 47614 | SH |  | SOLE |  | 0 | 0 | 47614 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1393061 | 12923 | SH |  | SOLE |  | 0 | 0 | 12923 |
| VISA INC | COM CL A | 92826C839 |  | 1375997 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| TESLA INC | COM | 88160R101 |  | 1334744 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| PFIZER INC | COM | 717081103 |  | 1315343 | 54263 | SH |  | SOLE |  | 0 | 0 | 54263 |
| AMGEN INC | COM | 031162100 |  | 1276273 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| BANK AMERICA CORP | COM | 060505104 |  | 1235781 | 26115 | SH |  | SOLE |  | 0 | 0 | 26115 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1234360 | 27279 | SH |  | SOLE |  | 0 | 0 | 27279 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1224406 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1218335 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1188129 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 1182128 | 14883 | SH |  | SOLE |  | 0 | 0 | 14883 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1152056 | 22431 | SH |  | SOLE |  | 0 | 0 | 22431 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1146417 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1116490 | 3620 | SH |  | SOLE |  | 0 | 0 | 3620 |
| ABBVIE INC | COM | 00287Y109 |  | 1111937 | 5990 | SH |  | SOLE |  | 0 | 0 | 5990 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1110029 | 2532 | SH |  | SOLE |  | 0 | 0 | 2532 |
| EOG RES INC | COM | 26875P101 |  | 1057475 | 8841 | SH |  | SOLE |  | 0 | 0 | 8841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1029487 | 18058 | SH |  | SOLE |  | 0 | 0 | 18058 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1028520 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| 3M CO | COM | 88579Y101 |  | 972661 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 968157 | 6077 | SH |  | SOLE |  | 0 | 0 | 6077 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 958659 | 31095 | SH |  | SOLE |  | 0 | 0 | 31095 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 945611 | 6191 | SH |  | SOLE |  | 0 | 0 | 6191 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 865650 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SERVICENOW INC | COM | 81762P102 |  | 854334 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 854192 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| FASTENAL CO | COM | 311900104 |  | 814070 | 19383 | SH |  | SOLE |  | 0 | 0 | 19383 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 767756 | 3105 | SH |  | SOLE |  | 0 | 0 | 3105 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 762895 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 762867 | 8782 | SH |  | SOLE |  | 0 | 0 | 8782 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 754785 | 5855 | SH |  | SOLE |  | 0 | 0 | 5855 |
| DEERE  CO | COM | 244199105 |  | 704076 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 698177 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 687250 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 645503 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 627036 | 14508 | SH |  | SOLE |  | 0 | 0 | 14508 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 573933 | 1799 | SH |  | SOLE |  | 0 | 0 | 1799 |
| ELI LILLY  CO | COM | 532457108 |  | 560049 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 556995 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 554009 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| SALESFORCE INC | COM | 79466L302 |  | 540238 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| LINDE PLC | SHS | G54950103 |  | 532923 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 531680 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 529232 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 481817 | 6014 | SH |  | SOLE |  | 0 | 0 | 6014 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 481512 | 1611 | SH |  | SOLE |  | 0 | 0 | 1611 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 475744 | 4887 | SH |  | SOLE |  | 0 | 0 | 4887 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 470893 | 4665 | SH |  | SOLE |  | 0 | 0 | 4665 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 462531 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| MDU RES GROUP INC | COM | 552690109 |  | 458252 | 27490 | SH |  | SOLE |  | 0 | 0 | 27490 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 437280 | 1402 | SH |  | SOLE |  | 0 | 0 | 1402 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 435498 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| INTUIT | COM | 461202103 |  | 430117 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| AT INC | COM | 00206R102 |  | 423415 | 14631 | SH |  | SOLE |  | 0 | 0 | 14631 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 396957 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 388247 | 5793 | SH |  | SOLE |  | 0 | 0 | 5793 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 362190 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 360313 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ADOBE INC | COM | 00724F101 |  | 344710 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| CUMMINS INC | COM | 231021106 |  | 335814 | 1025 | SH |  | SOLE |  | 0 | 0 | 1025 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 330190 | 2999 | SH |  | SOLE |  | 0 | 0 | 2999 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 320406 | 6590 | SH |  | SOLE |  | 0 | 0 | 6590 |
| GE AEROSPACE | COM NEW | 369604301 |  | 303700 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| SYNOPSYS INC | COM | 871607107 |  | 290177 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 263905 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 250003 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| ISHARES TR | CORE S ETF | 464287200 |  | 237184 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 233441 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 232114 | 2361 | SH |  | SOLE |  | 0 | 0 | 2361 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 228629 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 224622 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 222862 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| WALMART INC | COM | 931142103 |  | 221792 | 2268 | SH |  | SOLE |  | 0 | 0 | 2268 |
| ORACLE CORP | COM | 68389X105 |  | 210322 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 208818 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |

---