# EDGAR Filing Document

**Accession Number:** 0002049470
**File Stem:** 0002049470-25-000007
**Filing Date:** 2025-10
**Character Count:** 18585
**Document Hash:** 3d1f58b57f9941ebb6cd04b235a0b456
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002049470-25-000007.hdr.sgml**: 20251015

**ACCESSION NUMBER**: 0002049470-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251015

**DATE AS OF CHANGE**: 20251015

**EFFECTIVENESS DATE**: 20251015

**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:** 251394002

**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:** 09-30-2025

**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  10-15-2025<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:** 149

**Form 13F Information Table Value Total:** $550854359

      (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 |  | 54131360 | 371654 | SH |  | SOLE |  | 0 | 0 | 371654 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 39305155 | 1350229 | SH |  | SOLE |  | 0 | 0 | 1350229 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 26941155 | 844286 | SH |  | SOLE |  | 0 | 0 | 844286 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21589186 | 790813 | SH |  | SOLE |  | 0 | 0 | 790813 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 17863067 | 297569 | SH |  | SOLE |  | 0 | 0 | 297569 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 16440044 | 706187 | SH |  | SOLE |  | 0 | 0 | 706187 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 15446465 | 681924 | SH |  | SOLE |  | 0 | 0 | 681924 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 14418626 | 299204 | SH |  | SOLE |  | 0 | 0 | 299204 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 13078703 | 146902 | SH |  | SOLE |  | 0 | 0 | 146902 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 12179641 | 342125 | SH |  | SOLE |  | 0 | 0 | 342125 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11270342 | 34343 | SH |  | SOLE |  | 0 | 0 | 34343 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10914510 | 288973 | SH |  | SOLE |  | 0 | 0 | 288973 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10331781 | 322163 | SH |  | SOLE |  | 0 | 0 | 322163 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 10225659 | 410175 | SH |  | SOLE |  | 0 | 0 | 410175 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9743085 | 192437 | SH |  | SOLE |  | 0 | 0 | 192437 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8827519 | 110110 | SH |  | SOLE |  | 0 | 0 | 110110 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8382181 | 84218 | SH |  | SOLE |  | 0 | 0 | 84218 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 8370815 | 275401 | SH |  | SOLE |  | 0 | 0 | 275401 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 8292000 | 172822 | SH |  | SOLE |  | 0 | 0 | 172822 |
| BROADCOM INC | COM | 11135F101 |  | 8068204 | 24456 | SH |  | SOLE |  | 0 | 0 | 24456 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7813547 | 136840 | SH |  | SOLE |  | 0 | 0 | 136840 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7667237 | 113036 | SH |  | SOLE |  | 0 | 0 | 113036 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 7610882 | 84971 | SH |  | SOLE |  | 0 | 0 | 84971 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6790109 | 125325 | SH |  | SOLE |  | 0 | 0 | 125325 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6263908 | 33572 | SH |  | SOLE |  | 0 | 0 | 33572 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 6245232 | 178844 | SH |  | SOLE |  | 0 | 0 | 178844 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6161902 | 76403 | SH |  | SOLE |  | 0 | 0 | 76403 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5627573 | 110994 | SH |  | SOLE |  | 0 | 0 | 110994 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5366562 | 37684 | SH |  | SOLE |  | 0 | 0 | 37684 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5358497 | 24832 | SH |  | SOLE |  | 0 | 0 | 24832 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 4647448 | 191253 | SH |  | SOLE |  | 0 | 0 | 191253 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4480055 | 32076 | SH |  | SOLE |  | 0 | 0 | 32076 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 4408605 | 187840 | SH |  | SOLE |  | 0 | 0 | 187840 |
| APPLE INC | COM | 037833100 |  | 3809127 | 14959 | SH |  | SOLE |  | 0 | 0 | 14959 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3677179 | 21063 | SH |  | SOLE |  | 0 | 0 | 21063 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3546003 | 11242 | SH |  | SOLE |  | 0 | 0 | 11242 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3527957 | 53519 | SH |  | SOLE |  | 0 | 0 | 53519 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3274208 | 59176 | SH |  | SOLE |  | 0 | 0 | 59176 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 3251696 | 63884 | SH |  | SOLE |  | 0 | 0 | 63884 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3203873 | 87657 | SH |  | SOLE |  | 0 | 0 | 87657 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3170034 | 17929 | SH |  | SOLE |  | 0 | 0 | 17929 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3064118 | 40795 | SH |  | SOLE |  | 0 | 0 | 40795 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 3023216 | 32056 | SH |  | SOLE |  | 0 | 0 | 32056 |
| MICROSOFT CORP | COM | 594918104 |  | 2905824 | 5610 | SH |  | SOLE |  | 0 | 0 | 5610 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2881154 | 55089 | SH |  | SOLE |  | 0 | 0 | 55089 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2872759 | 6133 | SH |  | SOLE |  | 0 | 0 | 6133 |
| HOME DEPOT INC | COM | 437076102 |  | 2659982 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2566390 | 9096 | SH |  | SOLE |  | 0 | 0 | 9096 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2508365 | 34146 | SH |  | SOLE |  | 0 | 0 | 34146 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2500299 | 70056 | SH |  | SOLE |  | 0 | 0 | 70056 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2438912 | 48324 | SH |  | SOLE |  | 0 | 0 | 48324 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2287067 | 71830 | SH |  | SOLE |  | 0 | 0 | 71830 |
| BLACKROCK INC | COM | 09290D101 |  | 2226825 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2171862 | 2957 | SH |  | SOLE |  | 0 | 0 | 2957 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2140940 | 48713 | SH |  | SOLE |  | 0 | 0 | 48713 |
| COCA COLA CO | COM | 191216100 |  | 2115237 | 31894 | SH |  | SOLE |  | 0 | 0 | 31894 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2047781 | 13187 | SH |  | SOLE |  | 0 | 0 | 13187 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2030889 | 8354 | SH |  | SOLE |  | 0 | 0 | 8354 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2015085 | 10968 | SH |  | SOLE |  | 0 | 0 | 10968 |
| AMAZON COM INC | COM | 023135106 |  | 1960321 | 8928 | SH |  | SOLE |  | 0 | 0 | 8928 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 1926132 | 21727 | SH |  | SOLE |  | 0 | 0 | 21727 |
| TESLA INC | COM | 88160R101 |  | 1884190 | 4237 | SH |  | SOLE |  | 0 | 0 | 4237 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1810334 | 6162 | SH |  | SOLE |  | 0 | 0 | 6162 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1763336 | 26693 | SH |  | SOLE |  | 0 | 0 | 26693 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 1743396 | 64690 | SH |  | SOLE |  | 0 | 0 | 64690 |
| CISCO SYS INC | COM | 17275R102 |  | 1653152 | 24162 | SH |  | SOLE |  | 0 | 0 | 24162 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1570588 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1566468 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| PEPSICO INC | COM | 713448108 |  | 1554529 | 11069 | SH |  | SOLE |  | 0 | 0 | 11069 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1494127 | 47614 | SH |  | SOLE |  | 0 | 0 | 47614 |
| MERCK  CO INC | COM | 58933Y105 |  | 1489939 | 17752 | SH |  | SOLE |  | 0 | 0 | 17752 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1460854 | 12957 | SH |  | SOLE |  | 0 | 0 | 12957 |
| ABBVIE INC | COM | 00287Y109 |  | 1389959 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| PFIZER INC | COM | 717081103 |  | 1378410 | 54098 | SH |  | SOLE |  | 0 | 0 | 54098 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1364010 | 4262 | SH |  | SOLE |  | 0 | 0 | 4262 |
| BANK AMERICA CORP | COM | 060505104 |  | 1349460 | 26157 | SH |  | SOLE |  | 0 | 0 | 26157 |
| VISA INC | COM CL A | 92826C839 |  | 1323660 | 3877 | SH |  | SOLE |  | 0 | 0 | 3877 |
| AMGEN INC | COM | 031162100 |  | 1297022 | 4596 | SH |  | SOLE |  | 0 | 0 | 4596 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1294176 | 26778 | SH |  | SOLE |  | 0 | 0 | 26778 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1280134 | 2564 | SH |  | SOLE |  | 0 | 0 | 2564 |
| NETFLIX INC | COM | 64110L106 |  | 1278049 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1257058 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1239505 | 20686 | SH |  | SOLE |  | 0 | 0 | 20686 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 1226505 | 14705 | SH |  | SOLE |  | 0 | 0 | 14705 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1186466 | 2360 | SH |  | SOLE |  | 0 | 0 | 2360 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1172693 | 22431 | SH |  | SOLE |  | 0 | 0 | 22431 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1145332 | 1237 | SH |  | SOLE |  | 0 | 0 | 1237 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1130689 | 6098 | SH |  | SOLE |  | 0 | 0 | 6098 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1063808 | 3625 | SH |  | SOLE |  | 0 | 0 | 3625 |
| 3M CO | COM | 88579Y101 |  | 991445 | 6389 | SH |  | SOLE |  | 0 | 0 | 6389 |
| EOG RES INC | COM | 26875P101 |  | 990427 | 8834 | SH |  | SOLE |  | 0 | 0 | 8834 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 959592 | 31095 | SH |  | SOLE |  | 0 | 0 | 31095 |
| FASTENAL CO | COM | 311900104 |  | 952037 | 19413 | SH |  | SOLE |  | 0 | 0 | 19413 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 938381 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 900424 | 9519 | SH |  | SOLE |  | 0 | 0 | 9519 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 884277 | 5194 | SH |  | SOLE |  | 0 | 0 | 5194 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 814899 | 9868 | SH |  | SOLE |  | 0 | 0 | 9868 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 808896 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 807794 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 787809 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| SERVICENOW INC | COM | 81762P102 |  | 774876 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 753618 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 734816 | 10885 | SH |  | SOLE |  | 0 | 0 | 10885 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 728443 | 5858 | SH |  | SOLE |  | 0 | 0 | 5858 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 701438 | 6569 | SH |  | SOLE |  | 0 | 0 | 6569 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 654978 | 4892 | SH |  | SOLE |  | 0 | 0 | 4892 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 653747 | 14794 | SH |  | SOLE |  | 0 | 0 | 14794 |
| DEERE  CO | COM | 244199105 |  | 633764 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 587816 | 6855 | SH |  | SOLE |  | 0 | 0 | 6855 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 575747 | 1733 | SH |  | SOLE |  | 0 | 0 | 1733 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 568752 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| ELI LILLY  CO | COM | 532457108 |  | 556006 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| LINDE PLC | SHS | G54950103 |  | 540036 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 538873 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 521640 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 504241 | 6016 | SH |  | SOLE |  | 0 | 0 | 6016 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 492955 | 7164 | SH |  | SOLE |  | 0 | 0 | 7164 |
| ISHARES TR | CORE S ETF | 464287200 |  | 491936 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| MDU RES GROUP INC | COM | 552690109 |  | 489862 | 27505 | SH |  | SOLE |  | 0 | 0 | 27505 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 483497 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 478610 | 841 | SH |  | SOLE |  | 0 | 0 | 841 |
| SALESFORCE INC | COM | 79466L302 |  | 467399 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 466014 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 438228 | 904 | SH |  | SOLE |  | 0 | 0 | 904 |
| CUMMINS INC | COM | 231021106 |  | 433779 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 422543 | 5833 | SH |  | SOLE |  | 0 | 0 | 5833 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 421657 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| AT INC | COM | 00206R102 |  | 414507 | 14678 | SH |  | SOLE |  | 0 | 0 | 14678 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 392556 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 388000 | 4645 | SH |  | SOLE |  | 0 | 0 | 4645 |
| INTUIT | COM | 461202103 |  | 373122 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 357570 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| GE AEROSPACE | COM NEW | 369604301 |  | 354990 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 322568 | 6579 | SH |  | SOLE |  | 0 | 0 | 6579 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 322202 | 2669 | SH |  | SOLE |  | 0 | 0 | 2669 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 310379 | 1855 | SH |  | SOLE |  | 0 | 0 | 1855 |
| ADOBE INC | COM | 00724F101 |  | 305129 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 288384 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| SYNOPSYS INC | COM | 871607107 |  | 279259 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ORACLE CORP | COM | 68389X105 |  | 270553 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 267566 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 246758 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 240415 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 239621 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| WALMART INC | COM | 931142103 |  | 233373 | 2264 | SH |  | SOLE |  | 0 | 0 | 2264 |
| CATERPILLAR INC | COM | 149123101 |  | 226646 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 221152 | 2206 | SH |  | SOLE |  | 0 | 0 | 2206 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 214433 | 2456 | SH |  | SOLE |  | 0 | 0 | 2456 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 201785 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |

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