# EDGAR Filing Document

**Accession Number:** 0002049470
**File Stem:** 0002049470-26-000003
**Filing Date:** 2026-4
**Character Count:** 23168
**Document Hash:** 8e4b10bddb5464a2a18110faf796ae46
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002049470-26-000003.hdr.sgml**: 20260415

**ACCESSION NUMBER**: 0002049470-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260415

**DATE AS OF CHANGE**: 20260415

**EFFECTIVENESS DATE**: 20260415

**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:** 26864509

**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:** 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:** 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  04-15-2026<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:** 195

**Form 13F Information Table Value Total:** $586879524

      (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 |
| 3M CO | COM | 88579Y101 |  | 701751 | 4832 | SH |  | SOLE |  | 0 | 0 | 4832 |
| ABBVIE INC | COM | 00287Y109 |  | 1914013 | 8800 | SH |  | SOLE |  | 0 | 0 | 8800 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 342050 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 832232 | 4091 | SH |  | SOLE |  | 0 | 0 | 4091 |
| AEHR TEST SYS | COM | 00760J108 |  | 235273 | 6345 | SH |  | SOLE |  | 0 | 0 | 6345 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 1229779 | 49834 | SH |  | SOLE |  | 0 | 0 | 49834 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3485389 | 12121 | SH |  | SOLE |  | 0 | 0 | 12121 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 288985 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 14233033 | 341713 | SH |  | SOLE |  | 0 | 0 | 341713 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 2879273 | 65827 | SH |  | SOLE |  | 0 | 0 | 65827 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1644957 | 24927 | SH |  | SOLE |  | 0 | 0 | 24927 |
| AMAZON COM INC | COM | 023135106 |  | 3441662 | 16525 | SH |  | SOLE |  | 0 | 0 | 16525 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 5287085 | 47860 | SH |  | SOLE |  | 0 | 0 | 47860 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 19296278 | 193233 | SH |  | SOLE |  | 0 | 0 | 193233 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 3195967 | 39662 | SH |  | SOLE |  | 0 | 0 | 39662 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 425309 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| AMGEN INC | COM | 031162100 |  | 2112198 | 6003 | SH |  | SOLE |  | 0 | 0 | 6003 |
| APPLE INC | COM | 037833100 |  | 6072859 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 971647 | 13367 | SH |  | SOLE |  | 0 | 0 | 13367 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 357945 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| AT INC | COM | 00206R102 |  | 387339 | 13361 | SH |  | SOLE |  | 0 | 0 | 13361 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 461823 | 2273 | SH |  | SOLE |  | 0 | 0 | 2273 |
| BANK AMERICA CORP | COM | 060505104 |  | 1061190 | 21768 | SH |  | SOLE |  | 0 | 0 | 21768 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2407501 | 5024 | SH |  | SOLE |  | 0 | 0 | 5024 |
| BLACKROCK INC | COM | 09290D101 |  | 1164356 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 245309 | 4989 | SH |  | SOLE |  | 0 | 0 | 4989 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 352901 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 216052 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| BROADCOM INC | COM | 11135F101 |  | 6326185 | 20439 | SH |  | SOLE |  | 0 | 0 | 20439 |
| CATERPILLAR INC | COM | 149123101 |  | 1107323 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2512809 | 12145 | SH |  | SOLE |  | 0 | 0 | 12145 |
| CISCO SYS INC | COM | 17275R102 |  | 1507674 | 19431 | SH |  | SOLE |  | 0 | 0 | 19431 |
| COCA COLA CO | COM | 191216100 |  | 2227667 | 29292 | SH |  | SOLE |  | 0 | 0 | 29292 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1253833 | 9499 | SH |  | SOLE |  | 0 | 0 | 9499 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1036661 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| CUMMINS INC | COM | 231021106 |  | 451628 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| D R HORTON INC | COM | 23331A109 |  | 573031 | 4176 | SH |  | SOLE |  | 0 | 0 | 4176 |
| DEERE  CO | COM | 244199105 |  | 545682 | 969 | SH |  | SOLE |  | 0 | 0 | 969 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 231259 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1617448 | 47614 | SH |  | SOLE |  | 0 | 0 | 47614 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13276940 | 361179 | SH |  | SOLE |  | 0 | 0 | 361179 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 419007 | 5909 | SH |  | SOLE |  | 0 | 0 | 5909 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 16335492 | 341176 | SH |  | SOLE |  | 0 | 0 | 341176 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2769950 | 70232 | SH |  | SOLE |  | 0 | 0 | 70232 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 12953894 | 374932 | SH |  | SOLE |  | 0 | 0 | 374932 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 10619970 | 329608 | SH |  | SOLE |  | 0 | 0 | 329608 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 11872788 | 247711 | SH |  | SOLE |  | 0 | 0 | 247711 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2551322 | 72812 | SH |  | SOLE |  | 0 | 0 | 72812 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 233715 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 19765463 | 779088 | SH |  | SOLE |  | 0 | 0 | 779088 |
| EATON CORP PLC | SHS | G29183103 |  | 243216 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| EBAY INC. | COM | 278642103 |  | 716691 | 7874 | SH |  | SOLE |  | 0 | 0 | 7874 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 191692 | 12788 | SH |  | SOLE |  | 0 | 0 | 12788 |
| ELI LILLY  CO | COM | 532457108 |  | 1258375 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| EOG RES INC | COM | 26875P101 |  | 551540 | 3815 | SH |  | SOLE |  | 0 | 0 | 3815 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 392182 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 450654 | 7786 | SH |  | SOLE |  | 0 | 0 | 7786 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 804343 | 6813 | SH |  | SOLE |  | 0 | 0 | 6813 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2327678 | 13720 | SH |  | SOLE |  | 0 | 0 | 13720 |
| FASTENAL CO | COM | 311900104 |  | 432582 | 9323 | SH |  | SOLE |  | 0 | 0 | 9323 |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | 31423L503 |  | 434071 | 14070 | SH |  | SOLE |  | 0 | 0 | 14070 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 5068135 | 100042 | SH |  | SOLE |  | 0 | 0 | 100042 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1068777 | 3766 | SH |  | SOLE |  | 0 | 0 | 3766 |
| GE VERNOVA INC | COM | 36828A101 |  | 331702 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 249381 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 |  | 172294 | 11471 | SH |  | SOLE |  | 0 | 0 | 11471 |
| HARMONIC INC | COM | 413160102 |  | 143438 | 15973 | SH |  | SOLE |  | 0 | 0 | 15973 |
| HOME DEPOT INC | COM | 437076102 |  | 2676281 | 8137 | SH |  | SOLE |  | 0 | 0 | 8137 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 674992 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1676861 | 6918 | SH |  | SOLE |  | 0 | 0 | 6918 |
| INTUIT | COM | 461202103 |  | 723028 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 306558 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 481793 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 739566 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5434901 | 77920 | SH |  | SOLE |  | 0 | 0 | 77920 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3523119 | 24174 | SH |  | SOLE |  | 0 | 0 | 24174 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 59250247 | 415996 | SH |  | SOLE |  | 0 | 0 | 415996 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 302073 | 2671 | SH |  | SOLE |  | 0 | 0 | 2671 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 10728466 | 128377 | SH |  | SOLE |  | 0 | 0 | 128377 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 236660 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1463596 | 13788 | SH |  | SOLE |  | 0 | 0 | 13788 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 737193 | 6922 | SH |  | SOLE |  | 0 | 0 | 6922 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1820564 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3805444 | 89414 | SH |  | SOLE |  | 0 | 0 | 89414 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 525279 | 5664 | SH |  | SOLE |  | 0 | 0 | 5664 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 885981 | 10226 | SH |  | SOLE |  | 0 | 0 | 10226 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 526887 | 1679 | SH |  | SOLE |  | 0 | 0 | 1679 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 406618 | 3271 | SH |  | SOLE |  | 0 | 0 | 3271 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2560798 | 13507 | SH |  | SOLE |  | 0 | 0 | 13507 |
| ISHARES TR | CORE S ETF | 464287200 |  | 589195 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 672600 | 14549 | SH |  | SOLE |  | 0 | 0 | 14549 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 234666 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1150441 | 17036 | SH |  | SOLE |  | 0 | 0 | 17036 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2541770 | 5961 | SH |  | SOLE |  | 0 | 0 | 5961 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 8525903 | 114673 | SH |  | SOLE |  | 0 | 0 | 114673 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3742954 | 29214 | SH |  | SOLE |  | 0 | 0 | 29214 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2325485 | 46519 | SH |  | SOLE |  | 0 | 0 | 46519 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5958130 | 105119 | SH |  | SOLE |  | 0 | 0 | 105119 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 308104 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 987921 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 3537458 | 12026 | SH |  | SOLE |  | 0 | 0 | 12026 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 263046 | 2727 | SH |  | SOLE |  | 0 | 0 | 2727 |
| KKR  CO INC | COM | 48251W104 |  | 540153 | 5839 | SH |  | SOLE |  | 0 | 0 | 5839 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 554077 | 6786 | SH |  | SOLE |  | 0 | 0 | 6786 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 944615 | 4421 | SH |  | SOLE |  | 0 | 0 | 4421 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 247277 | 1590 | SH |  | SOLE |  | 0 | 0 | 1590 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 246561 | 6061 | SH |  | SOLE |  | 0 | 0 | 6061 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 173311 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| LINDE PLC | SHS | G54950103 |  | 307974 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1294351 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 201682 | 1163 | SH |  | SOLE |  | 0 | 0 | 1163 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 275392 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MDU RES GROUP INC | COM | 552690109 |  | 570518 | 27535 | SH |  | SOLE |  | 0 | 0 | 27535 |
| MERCK  CO INC | COM | 58933Y105 |  | 2419380 | 20113 | SH |  | SOLE |  | 0 | 0 | 20113 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2696076 | 4712 | SH |  | SOLE |  | 0 | 0 | 4712 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 343583 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| MICROSOFT CORP | COM | 594918104 |  | 3737968 | 10098 | SH |  | SOLE |  | 0 | 0 | 10098 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 234512 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| NETFLIX INC. | COM | 64110L106 |  | 2277313 | 23685 | SH |  | SOLE |  | 0 | 0 | 23685 |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 |  | 4217700 | 174972 | SH |  | SOLE |  | 0 | 0 | 174972 |
| NEWMONT CORP | COM | 651639106 |  | 326374 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 7267324 | 41670 | SH |  | SOLE |  | 0 | 0 | 41670 |
| ORACLE CORP | COM | 68389X105 |  | 1449328 | 9852 | SH |  | SOLE |  | 0 | 0 | 9852 |
| PEPSICO INC | COM | 713448108 |  | 863122 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| PFIZER INC | COM | 717081103 |  | 524035 | 18662 | SH |  | SOLE |  | 0 | 0 | 18662 |
| PGIM ETF TR | JENNISON INT OPP | 69344A818 |  | 2147431 | 38795 | SH |  | SOLE |  | 0 | 0 | 38795 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 491225 | 2971 | SH |  | SOLE |  | 0 | 0 | 2971 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 954242 | 18284 | SH |  | SOLE |  | 0 | 0 | 18284 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1103482 | 7640 | SH |  | SOLE |  | 0 | 0 | 7640 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 203646 | 1765 | SH |  | SOLE |  | 0 | 0 | 1765 |
| SALESFORCE INC | COM | 79466L302 |  | 213975 | 1146 | SH |  | SOLE |  | 0 | 0 | 1146 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3153346 | 135803 | SH |  | SOLE |  | 0 | 0 | 135803 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19954996 | 685032 | SH |  | SOLE |  | 0 | 0 | 685032 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11310703 | 456998 | SH |  | SOLE |  | 0 | 0 | 456998 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19025550 | 620129 | SH |  | SOLE |  | 0 | 0 | 620129 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 225478 | 8794 | SH |  | SOLE |  | 0 | 0 | 8794 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 34620778 | 1135107 | SH |  | SOLE |  | 0 | 0 | 1135107 |
| SERVICENOW INC | COM | 81762P102 |  | 795939 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 179519 | 16715 | SH |  | SOLE |  | 0 | 0 | 16715 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 296023 | 1587 | SH |  | SOLE |  | 0 | 0 | 1587 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 6524326 | 178309 | SH |  | SOLE |  | 0 | 0 | 178309 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 3077820 | 46549 | SH |  | SOLE |  | 0 | 0 | 46549 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 586248 | 6109 | SH |  | SOLE |  | 0 | 0 | 6109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 1007637 | 11834 | SH |  | SOLE |  | 0 | 0 | 11834 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 10051853 | 405317 | SH |  | SOLE |  | 0 | 0 | 405317 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 1832863 | 18970 | SH |  | SOLE |  | 0 | 0 | 18970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 6014569 | 76076 | SH |  | SOLE |  | 0 | 0 | 76076 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 2050597 | 21681 | SH |  | SOLE |  | 0 | 0 | 21681 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 361160 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 2994383 | 52923 | SH |  | SOLE |  | 0 | 0 | 52923 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1119723 | 42575 | SH |  | SOLE |  | 0 | 0 | 42575 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 859839 | 27935 | SH |  | SOLE |  | 0 | 0 | 27935 |
| SPOK HLDGS INC | COM | 84863T106 |  | 133198 | 12220 | SH |  | SOLE |  | 0 | 0 | 12220 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 270343 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 783368 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| TARGET CORP | COM | 87612E106 |  | 1103748 | 9107 | SH |  | SOLE |  | 0 | 0 | 9107 |
| TECHNIPFMC PLC | COM | G87110105 |  | 220801 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| TESLA INC | COM | 88160R101 |  | 2011837 | 5412 | SH |  | SOLE |  | 0 | 0 | 5412 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1790978 | 9225 | SH |  | SOLE |  | 0 | 0 | 9225 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 237845 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| TIDAL TRUST I | UNLIMITED HFGM | 886364363 |  | 2189345 | 68289 | SH |  | SOLE |  | 0 | 0 | 68289 |
| TIDAL TRUST I | UNLIMITED HFEQ E | 886364371 |  | 523761 | 24846 | SH |  | SOLE |  | 0 | 0 | 24846 |
| UNION PAC CORP | COM | 907818108 |  | 247136 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 241364 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 202990 | 5623 | SH |  | SOLE |  | 0 | 0 | 5623 |
| US BANCORP | COM NEW | 902973304 |  | 712606 | 13701 | SH |  | SOLE |  | 0 | 0 | 13701 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1083147 | 4384 | SH |  | SOLE |  | 0 | 0 | 4384 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 2521340 | 50286 | SH |  | SOLE |  | 0 | 0 | 50286 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 444455 | 3337 | SH |  | SOLE |  | 0 | 0 | 3337 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 443594 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2088500 | 3495 | SH |  | SOLE |  | 0 | 0 | 3495 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 519485 | 2819 | SH |  | SOLE |  | 0 | 0 | 2819 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 576760 | 1908 | SH |  | SOLE |  | 0 | 0 | 1908 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14306522 | 44595 | SH |  | SOLE |  | 0 | 0 | 44595 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 622150 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1503431 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1576984 | 6128 | SH |  | SOLE |  | 0 | 0 | 6128 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 278515 | 1282 | SH |  | SOLE |  | 0 | 0 | 1282 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2806060 | 51916 | SH |  | SOLE |  | 0 | 0 | 51916 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10906832 | 218355 | SH |  | SOLE |  | 0 | 0 | 218355 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 257442 | 2347 | SH |  | SOLE |  | 0 | 0 | 2347 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19741778 | 331516 | SH |  | SOLE |  | 0 | 0 | 331516 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4766805 | 22165 | SH |  | SOLE |  | 0 | 0 | 22165 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2562312 | 33229 | SH |  | SOLE |  | 0 | 0 | 33229 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4977606 | 77678 | SH |  | SOLE |  | 0 | 0 | 77678 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 274615 | 2914 | SH |  | SOLE |  | 0 | 0 | 2914 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 1333481 | 15074 | SH |  | SOLE |  | 0 | 0 | 15074 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 406771 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1214112 | 24185 | SH |  | SOLE |  | 0 | 0 | 24185 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 261355 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| VISA INC | COM CL A | 92826C839 |  | 2160100 | 7147 | SH |  | SOLE |  | 0 | 0 | 7147 |
| WALMART INC | COM | 931142103 |  | 1269685 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| WELLS FARGO  CO | COM | 949746101 |  | 434660 | 5460 | SH |  | SOLE |  | 0 | 0 | 5460 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 495312 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2911192 | 55409 | SH |  | SOLE |  | 0 | 0 | 55409 |

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