# EDGAR Filing Document

**Accession Number:** 0001695344
**File Stem:** 0001695344-25-000005
**Filing Date:** 2025-7
**Character Count:** 24332
**Document Hash:** aa46c83db28aeb4646d841825b63387f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001695344-25-000005.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001695344-25-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NORTHWEST WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001695344

**ORGANIZATION NAME:**
- **EIN:** 271527316
- **STATE OF INCORPORATION:** IA

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17661
- **FILM NUMBER:** 251130546

**BUSINESS ADDRESS:**
- **STREET 1:** 1607 W 18TH ST
- **CITY:** SPENCER
- **STATE:** IA
- **ZIP:** 51301
- **BUSINESS PHONE:** 877-207-0994

**MAIL ADDRESS:**
- **STREET 1:** 1607 W 18TH ST
- **CITY:** SPENCER
- **STATE:** IA
- **ZIP:** 51301

### 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:** NORTHWEST WEALTH MANAGEMENT LLC<br>**Address:** 1607 W 18th St<br>Spencer, IA 51301

**Form 13F File Number:** 028-17661

**CRD Number (if applicable):** 000152816

**SEC File Number (if applicable):** 801-72545

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:** ERIC VAN DER HEIDE<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 7125804151

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

ERIC VAN DER HEIDE  SPENCER, IA  07-17-2025<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:** 208

**Form 13F Information Table Value Total:** $553313454

      (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 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 46114542 | 771017 | SH |  | SOLE |  | 0 | 0 | 771017 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 45994935 | 1283341 | SH |  | SOLE |  | 0 | 0 | 1283341 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 42463323 | 314450 | SH |  | SOLE |  | 0 | 0 | 314450 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26499797 | 87190 | SH |  | SOLE |  | 0 | 0 | 87190 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 21798711 | 433633 | SH |  | SOLE |  | 0 | 0 | 433633 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 20696895 | 261061 | SH |  | SOLE |  | 0 | 0 | 261061 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 18199403 | 379075 | SH |  | SOLE |  | 0 | 0 | 379075 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 16072197 | 176424 | SH |  | SOLE |  | 0 | 0 | 176424 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 15222312 | 258971 | SH |  | SOLE |  | 0 | 0 | 258971 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 14634159 | 192453 | SH |  | SOLE |  | 0 | 0 | 192453 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12578081 | 187677 | SH |  | SOLE |  | 0 | 0 | 187677 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10427665 | 243466 | SH |  | SOLE |  | 0 | 0 | 243466 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10211255 | 148982 | SH |  | SOLE |  | 0 | 0 | 148982 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 9632782 | 130155 | SH |  | SOLE |  | 0 | 0 | 130155 |
| APPLE INC | COM | 037833100 |  | 9375207 | 45695 | SH |  | SOLE |  | 0 | 0 | 45695 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8807043 | 254760 | SH |  | SOLE |  | 0 | 0 | 254760 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8677487 | 86069 | SH |  | SOLE |  | 0 | 0 | 86069 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8139199 | 274232 | SH |  | SOLE |  | 0 | 0 | 274232 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6351693 | 117711 | SH |  | SOLE |  | 0 | 0 | 117711 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6116395 | 38714 | SH |  | SOLE |  | 0 | 0 | 38714 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5848592 | 138330 | SH |  | SOLE |  | 0 | 0 | 138330 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5673110 | 11679 | SH |  | SOLE |  | 0 | 0 | 11679 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 5453682 | 105753 | SH |  | SOLE |  | 0 | 0 | 105753 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 5342733 | 66985 | SH |  | SOLE |  | 0 | 0 | 66985 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5084251 | 60962 | SH |  | SOLE |  | 0 | 0 | 60962 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4945704 | 86752 | SH |  | SOLE |  | 0 | 0 | 86752 |
| MICROSOFT CORP | COM | 594918104 |  | 4934859 | 9921 | SH |  | SOLE |  | 0 | 0 | 9921 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4880153 | 165485 | SH |  | SOLE |  | 0 | 0 | 165485 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4574005 | 72054 | SH |  | SOLE |  | 0 | 0 | 72054 |
| AMAZON COM INC | COM | 023135106 |  | 4531939 | 20657 | SH |  | SOLE |  | 0 | 0 | 20657 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 4462792 | 218979 | SH |  | SOLE |  | 0 | 0 | 218979 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4368210 | 72767 | SH |  | SOLE |  | 0 | 0 | 72767 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4076315 | 96458 | SH |  | SOLE |  | 0 | 0 | 96458 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3855077 | 117140 | SH |  | SOLE |  | 0 | 0 | 117140 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3413239 | 84298 | SH |  | SOLE |  | 0 | 0 | 84298 |
| TESLA INC | COM | 88160R101 |  | 3343372 | 10525 | SH |  | SOLE |  | 0 | 0 | 10525 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3337239 | 115276 | SH |  | SOLE |  | 0 | 0 | 115276 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3261846 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3145551 | 101176 | SH |  | SOLE |  | 0 | 0 | 101176 |
| EATON CORP PLC | SHS | G29183103 |  | 3101529 | 8688 | SH |  | SOLE |  | 0 | 0 | 8688 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2997772 | 15372 | SH |  | SOLE |  | 0 | 0 | 15372 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2858034 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2824625 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2657719 | 74739 | SH |  | SOLE |  | 0 | 0 | 74739 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2638137 | 89824 | SH |  | SOLE |  | 0 | 0 | 89824 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2426477 | 90439 | SH |  | SOLE |  | 0 | 0 | 90439 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2299478 | 37347 | SH |  | SOLE |  | 0 | 0 | 37347 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2292630 | 7908 | SH |  | SOLE |  | 0 | 0 | 7908 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2288937 | 29084 | SH |  | SOLE |  | 0 | 0 | 29084 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2125918 | 28387 | SH |  | SOLE |  | 0 | 0 | 28387 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2100007 | 71356 | SH |  | SOLE |  | 0 | 0 | 71356 |
| WALMART INC | COM | 931142103 |  | 2059088 | 21058 | SH |  | SOLE |  | 0 | 0 | 21058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2019109 | 40823 | SH |  | SOLE |  | 0 | 0 | 40823 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1991101 | 23851 | SH |  | SOLE |  | 0 | 0 | 23851 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1829197 | 3220 | SH |  | SOLE |  | 0 | 0 | 3220 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1572577 | 23394 | SH |  | SOLE |  | 0 | 0 | 23394 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1539072 | 36601 | SH |  | SOLE |  | 0 | 0 | 36601 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1457600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1441407 | 21132 | SH |  | SOLE |  | 0 | 0 | 21132 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1302084 | 32536 | SH |  | SOLE |  | 0 | 0 | 32536 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1264317 | 7127 | SH |  | SOLE |  | 0 | 0 | 7127 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1237067 | 25644 | SH |  | SOLE |  | 0 | 0 | 25644 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1172419 | 10876 | SH |  | SOLE |  | 0 | 0 | 10876 |
| DEERE  CO | COM | 244199105 |  | 1119819 | 2202 | SH |  | SOLE |  | 0 | 0 | 2202 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1053112 | 24861 | SH |  | SOLE |  | 0 | 0 | 24861 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1031714 | 5041 | SH |  | SOLE |  | 0 | 0 | 5041 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1029216 | 9353 | SH |  | SOLE |  | 0 | 0 | 9353 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1013555 | 11381 | SH |  | SOLE |  | 0 | 0 | 11381 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1007935 | 21251 | SH |  | SOLE |  | 0 | 0 | 21251 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1000643 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| UNION PAC CORP | COM | 907818108 |  | 991863 | 4311 | SH |  | SOLE |  | 0 | 0 | 4311 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 978877 | 12218 | SH |  | SOLE |  | 0 | 0 | 12218 |
| META PLATFORMS INC | CL A | 30303M102 |  | 976493 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 933791 | 21848 | SH |  | SOLE |  | 0 | 0 | 21848 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 913558 | 9654 | SH |  | SOLE |  | 0 | 0 | 9654 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 894042 | 2039 | SH |  | SOLE |  | 0 | 0 | 2039 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 859749 | 6690 | SH |  | SOLE |  | 0 | 0 | 6690 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 853190 | 17110 | SH |  | SOLE |  | 0 | 0 | 17110 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 852246 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| ECOLAB INC | COM | 278865100 |  | 792154 | 2940 | SH |  | SOLE |  | 0 | 0 | 2940 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 776973 | 43650 | SH |  | SOLE |  | 0 | 0 | 43650 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 762204 | 31174 | SH |  | SOLE |  | 0 | 0 | 31174 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 732379 | 19525 | SH |  | SOLE |  | 0 | 0 | 19525 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 726058 | 7055 | SH |  | SOLE |  | 0 | 0 | 7055 |
| ORACLE CORP | COM | 68389X105 |  | 716184 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 710394 | 16991 | SH |  | SOLE |  | 0 | 0 | 16991 |
| ELI LILLY  CO | COM | 532457108 |  | 663380 | 851 | SH |  | SOLE |  | 0 | 0 | 851 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 661337 | 14411 | SH |  | SOLE |  | 0 | 0 | 14411 |
| US BANCORP DEL | COM NEW | 902973304 |  | 651964 | 14408 | SH |  | SOLE |  | 0 | 0 | 14408 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 644856 | 3659 | SH |  | SOLE |  | 0 | 0 | 3659 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 615704 | 7431 | SH |  | SOLE |  | 0 | 0 | 7431 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 613568 | 7933 | SH |  | SOLE |  | 0 | 0 | 7933 |
| SNOWFLAKE INC | CL A | 833445109 |  | 606193 | 2709 | SH |  | SOLE |  | 0 | 0 | 2709 |
| PEPSICO INC | COM | 713448108 |  | 605556 | 4586 | SH |  | SOLE |  | 0 | 0 | 4586 |
| BROADCOM INC | COM | 11135F101 |  | 599539 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 599263 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 597911 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| COPART INC | COM | 217204106 |  | 592030 | 12065 | SH |  | SOLE |  | 0 | 0 | 12065 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 575919 | 4836 | SH |  | SOLE |  | 0 | 0 | 4836 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 570306 | 3138 | SH |  | SOLE |  | 0 | 0 | 3138 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 550208 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 549843 | 5527 | SH |  | SOLE |  | 0 | 0 | 5527 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 507189 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 489129 | 3447 | SH |  | SOLE |  | 0 | 0 | 3447 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 488108 | 2680 | SH |  | SOLE |  | 0 | 0 | 2680 |
| ROBLOX CORP | CL A | 771049103 |  | 486655 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| GE AEROSPACE | COM NEW | 369604301 |  | 469016 | 1822 | SH |  | SOLE |  | 0 | 0 | 1822 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 465447 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 462313 | 9462 | SH |  | SOLE |  | 0 | 0 | 9462 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 453458 | 17783 | SH |  | SOLE |  | 0 | 0 | 17783 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 447752 | 2188 | SH |  | SOLE |  | 0 | 0 | 2188 |
| TYSON FOODS INC | CL A | 902494103 |  | 438066 | 7831 | SH |  | SOLE |  | 0 | 0 | 7831 |
| HOME DEPOT INC | COM | 437076102 |  | 435456 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 434235 | 7181 | SH |  | SOLE |  | 0 | 0 | 7181 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 433789 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| INTEL CORP | COM | 458140100 |  | 421690 | 18825 | SH |  | SOLE |  | 0 | 0 | 18825 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 410257 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 405310 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 401041 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 393053 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 392982 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 391979 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 385575 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 380138 | 4060 | SH |  | SOLE |  | 0 | 0 | 4060 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 369753 | 15761 | SH |  | SOLE |  | 0 | 0 | 15761 |
| VERISIGN INC | COM | 92343E102 |  | 369664 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 368422 | 1155 | SH |  | SOLE |  | 0 | 0 | 1155 |
| DOORDASH INC | CL A | 25809K105 |  | 367546 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| VISA INC | COM CL A | 92826C839 |  | 355050 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 353050 | 5110 | SH |  | SOLE |  | 0 | 0 | 5110 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 351154 | 18511 | SH |  | SOLE |  | 0 | 0 | 18511 |
| DISNEY WALT CO | COM | 254687106 |  | 344381 | 2777 | SH |  | SOLE |  | 0 | 0 | 2777 |
| GENERAL MTRS CO | COM | 37045V100 |  | 341813 | 6946 | SH |  | SOLE |  | 0 | 0 | 6946 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 338198 | 2744 | SH |  | SOLE |  | 0 | 0 | 2744 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 332298 | 10307 | SH |  | SOLE |  | 0 | 0 | 10307 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 331972 | 3914 | SH |  | SOLE |  | 0 | 0 | 3914 |
| MCDONALDS CORP | COM | 580135101 |  | 331452 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 329288 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 328311 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 326911 | 14792 | SH |  | SOLE |  | 0 | 0 | 14792 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 322100 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| CME GROUP INC | COM | 12572Q105 |  | 321649 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 320049 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 320033 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| ABBVIE INC | COM | 00287Y109 |  | 318503 | 1716 | SH |  | SOLE |  | 0 | 0 | 1716 |
| BANK AMERICA CORP | COM | 060505104 |  | 317913 | 6718 | SH |  | SOLE |  | 0 | 0 | 6718 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 308400 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 295072 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 292890 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 287263 | 15775 | SH |  | SOLE |  | 0 | 0 | 15775 |
| ADOBE INC | COM | 00724F101 |  | 286067 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| SERVICENOW INC | COM | 81762P102 |  | 283750 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| NEWMONT CORP | COM | 651639106 |  | 283377 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| FORTINET INC | COM | 34959E109 |  | 282943 | 2676 | SH |  | SOLE |  | 0 | 0 | 2676 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 282096 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| STRYKER CORPORATION | COM | 863667101 |  | 281293 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 278347 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 274708 | 4685 | SH |  | SOLE |  | 0 | 0 | 4685 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 272477 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 272094 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 268072 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| CHEVRON CORP NEW | COM | 166764100 |  | 263712 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| AT INC | COM | 00206R102 |  | 260088 | 8987 | SH |  | SOLE |  | 0 | 0 | 8987 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 259470 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| CISCO SYS INC | COM | 17275R102 |  | 254763 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 252683 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| INTUIT | COM | 461202103 |  | 251254 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 250192 | 1335 | SH |  | SOLE |  | 0 | 0 | 1335 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 247410 | 9571 | SH |  | SOLE |  | 0 | 0 | 9571 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 245158 | 9407 | SH |  | SOLE |  | 0 | 0 | 9407 |
| MERCK  CO INC | COM | 58933Y105 |  | 243126 | 3071 | SH |  | SOLE |  | 0 | 0 | 3071 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 242158 | 17650 | SH |  | SOLE |  | 0 | 0 | 17650 |
| GE VERNOVA INC | COM | 36828A101 |  | 237588 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 236791 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| POLARIS INC | COM | 731068102 |  | 236309 | 5813 | SH |  | SOLE |  | 0 | 0 | 5813 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 235028 | 5629 | SH |  | SOLE |  | 0 | 0 | 5629 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 234944 | 3721 | SH |  | SOLE |  | 0 | 0 | 3721 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 232702 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 231634 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| EDISON INTL | COM | 281020107 |  | 231374 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| ABBOTT LABS | COM | 002824100 |  | 225185 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 223133 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 222995 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 222858 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 222059 | 3545 | SH |  | SOLE |  | 0 | 0 | 3545 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 221632 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| EXELIXIS INC | COM | 30161Q104 |  | 220595 | 5005 | SH |  | SOLE |  | 0 | 0 | 5005 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 217374 | 2270 | SH |  | SOLE |  | 0 | 0 | 2270 |
| 3M CO | COM | 88579Y101 |  | 215174 | 1413 | SH |  | SOLE |  | 0 | 0 | 1413 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 211965 | 8592 | SH |  | SOLE |  | 0 | 0 | 8592 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 211786 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 210668 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| CORNING INC | COM | 219350105 |  | 209413 | 3982 | SH |  | SOLE |  | 0 | 0 | 3982 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 207565 | 1899 | SH |  | SOLE |  | 0 | 0 | 1899 |
| TAPESTRY INC | COM | 876030107 |  | 206354 | 2350 | SH |  | SOLE |  | 0 | 0 | 2350 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 205025 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 204865 | 1736 | SH |  | SOLE |  | 0 | 0 | 1736 |
| LYFT INC | CL A COM | 55087P104 |  | 203068 | 12885 | SH |  | SOLE |  | 0 | 0 | 12885 |
| ZSCALER INC | COM | 98980G102 |  | 201236 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 198181 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 168505 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| MARA HOLDINGS INC | COM | 565788106 |  | 167839 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| AMCOR PLC | ORD | G0250X107 |  | 132988 | 14471 | SH |  | SOLE |  | 0 | 0 | 14471 |
| ADT INC DEL | COM | 00090Q103 |  | 105833 | 12495 | SH |  | SOLE |  | 0 | 0 | 12495 |
| HECLA MNG CO | COM | 422704106 |  | 61997 | 10350 | SH |  | SOLE |  | 0 | 0 | 10350 |
| NEWMONT CORP | COM | 651639106 |  | 1128 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 695 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 180 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |

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