# EDGAR Filing Document

**Accession Number:** 0001695344
**File Stem:** 0001695344-26-000001
**Filing Date:** 2026-1
**Character Count:** 28403
**Document Hash:** 18fc264aa5bda088421184d87f836fe3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001695344-26-000001.hdr.sgml**: 20260114

**ACCESSION NUMBER**: 0001695344-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260114

**DATE AS OF CHANGE**: 20260114

**EFFECTIVENESS DATE**: 20260114

**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:** 26533035

**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:** 12-31-2025

**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  01-14-2026<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:** 250

**Form 13F Information Table Value Total:** $635523423

      (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 |
| MCDONALDS CORP | COM | 580135101 |  | 289620 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| POLARIS INC | COM | 731068102 |  | 364737 | 5767 | SH |  | SOLE |  | 0 | 0 | 5767 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1397622 | 25546 | SH |  | SOLE |  | 0 | 0 | 25546 |
| GENERAL MTRS CO | COM | 37045V100 |  | 525978 | 6468 | SH |  | SOLE |  | 0 | 0 | 6468 |
| 3M CO | COM | 88579Y101 |  | 255957 | 1599 | SH |  | SOLE |  | 0 | 0 | 1599 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 768393 | 6991 | SH |  | SOLE |  | 0 | 0 | 6991 |
| ELI LILLY  CO | COM | 532457108 |  | 930673 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 276592 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 228696 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 330664 | 1505 | SH |  | SOLE |  | 0 | 0 | 1505 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2816292 | 86046 | SH |  | SOLE |  | 0 | 0 | 86046 |
| INTEL CORP | COM | 458140100 |  | 790177 | 21414 | SH |  | SOLE |  | 0 | 0 | 21414 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 557364 | 22144 | SH |  | SOLE |  | 0 | 0 | 22144 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 617836 | 25394 | SH |  | SOLE |  | 0 | 0 | 25394 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 367016 | 4865 | SH |  | SOLE |  | 0 | 0 | 4865 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 690810 | 16624 | SH |  | SOLE |  | 0 | 0 | 16624 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 689245 | 12778 | SH |  | SOLE |  | 0 | 0 | 12778 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2389096 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 244688 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| FORTINET INC | COM | 34959E109 |  | 239845 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| CISCO SYS INC | COM | 17275R102 |  | 290835 | 3776 | SH |  | SOLE |  | 0 | 0 | 3776 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 721909 | 19063 | SH |  | SOLE |  | 0 | 0 | 19063 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 454264 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| TECHNIPFMC PLC | COM | G87110105 |  | 336874 | 7560 | SH |  | SOLE |  | 0 | 0 | 7560 |
| MICROSOFT CORP | COM | 594918104 |  | 4681686 | 9681 | SH |  | SOLE |  | 0 | 0 | 9681 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 449691 | 17649 | SH |  | SOLE |  | 0 | 0 | 17649 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1342474 | 11156 | SH |  | SOLE |  | 0 | 0 | 11156 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 339575 | 5217 | SH |  | SOLE |  | 0 | 0 | 5217 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3417338 | 89859 | SH |  | SOLE |  | 0 | 0 | 89859 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1461588 | 16320 | SH |  | SOLE |  | 0 | 0 | 16320 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1335268 | 17623 | SH |  | SOLE |  | 0 | 0 | 17623 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 477855 | 3536 | SH |  | SOLE |  | 0 | 0 | 3536 |
| HOME DEPOT INC | COM | 437076102 |  | 370959 | 1078 | SH |  | SOLE |  | 0 | 0 | 1078 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1920188 | 35718 | SH |  | SOLE |  | 0 | 0 | 35718 |
| BROADCOM INC | COM | 11135F101 |  | 747922 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 249472 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| BEST BUY INC | COM | 086516101 |  | 261362 | 3905 | SH |  | SOLE |  | 0 | 0 | 3905 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1210214 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 247705 | 2439 | SH |  | SOLE |  | 0 | 0 | 2439 |
| NATERA INC | COM | 632307104 |  | 364940 | 1593 | SH |  | SOLE |  | 0 | 0 | 1593 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14806000 | 252103 | SH |  | SOLE |  | 0 | 0 | 252103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26630755 | 79431 | SH |  | SOLE |  | 0 | 0 | 79431 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3173849 | 71467 | SH |  | SOLE |  | 0 | 0 | 71467 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1509600 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMFORT SYS USA INC | COM | 199908104 |  | 517976 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 495897 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 200111 | 1007 | SH |  | SOLE |  | 0 | 0 | 1007 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4842834 | 127443 | SH |  | SOLE |  | 0 | 0 | 127443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5831488 | 64103 | SH |  | SOLE |  | 0 | 0 | 64103 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5754133 | 11448 | SH |  | SOLE |  | 0 | 0 | 11448 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 897 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| NEWMONT CORP | COM | 651639106 |  | 732300 | 7334 | SH |  | SOLE |  | 0 | 0 | 7334 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1472009 | 32559 | SH |  | SOLE |  | 0 | 0 | 32559 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 647564 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 429810 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 99449 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 228598 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 213088 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 430323 | 5525 | SH |  | SOLE |  | 0 | 0 | 5525 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 161481 | 10582 | SH |  | SOLE |  | 0 | 0 | 10582 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 51124343 | 343832 | SH |  | SOLE |  | 0 | 0 | 343832 |
| TJX COS INC NEW | COM | 872540109 |  | 284025 | 1849 | SH |  | SOLE |  | 0 | 0 | 1849 |
| WALMART INC | COM | 931142103 |  | 2729699 | 24501 | SH |  | SOLE |  | 0 | 0 | 24501 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 614208 | 4354 | SH |  | SOLE |  | 0 | 0 | 4354 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 468926 | 3929 | SH |  | SOLE |  | 0 | 0 | 3929 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 428468 | 3270 | SH |  | SOLE |  | 0 | 0 | 3270 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1525159 | 31662 | SH |  | SOLE |  | 0 | 0 | 31662 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3813712 | 117093 | SH |  | SOLE |  | 0 | 0 | 117093 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 5109993 | 219313 | SH |  | SOLE |  | 0 | 0 | 219313 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22619044 | 240705 | SH |  | SOLE |  | 0 | 0 | 240705 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 414586 | 15836 | SH |  | SOLE |  | 0 | 0 | 15836 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 215389 | 9272 | SH |  | SOLE |  | 0 | 0 | 9272 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 367542 | 5296 | SH |  | SOLE |  | 0 | 0 | 5296 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 403648 | 2517 | SH |  | SOLE |  | 0 | 0 | 2517 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 212500 | 1476 | SH |  | SOLE |  | 0 | 0 | 1476 |
| CHEVRON CORP NEW | COM | 166764100 |  | 275159 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 298453 | 5176 | SH |  | SOLE |  | 0 | 0 | 5176 |
| STRYKER CORPORATION | COM | 863667101 |  | 210179 | 598 | SH |  | SOLE |  | 0 | 0 | 598 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 255054 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 449848 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AIRBNB INC | COM CL A | 009066101 |  | 490492 | 3614 | SH |  | SOLE |  | 0 | 0 | 3614 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 379016 | 7462 | SH |  | SOLE |  | 0 | 0 | 7462 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2886786 | 5223 | SH |  | SOLE |  | 0 | 0 | 5223 |
| MERCK  CO INC | COM | 58933Y105 |  | 822560 | 7815 | SH |  | SOLE |  | 0 | 0 | 7815 |
| PG CORP | COM | 69331C108 |  | 518804 | 32284 | SH |  | SOLE |  | 0 | 0 | 32284 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 244229 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| US BANCORP DEL | COM NEW | 902973304 |  | 808216 | 15146 | SH |  | SOLE |  | 0 | 0 | 15146 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 221434 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 300700 | 7383 | SH |  | SOLE |  | 0 | 0 | 7383 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 559429 | 2169 | SH |  | SOLE |  | 0 | 0 | 2169 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1556954 | 34948 | SH |  | SOLE |  | 0 | 0 | 34948 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10455020 | 135744 | SH |  | SOLE |  | 0 | 0 | 135744 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 919856 | 5175 | SH |  | SOLE |  | 0 | 0 | 5175 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 19044354 | 230897 | SH |  | SOLE |  | 0 | 0 | 230897 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 320371 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| AMAZON COM INC | COM | 023135106 |  | 4816983 | 20869 | SH |  | SOLE |  | 0 | 0 | 20869 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 641588 | 3957 | SH |  | SOLE |  | 0 | 0 | 3957 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 604868 | 7303 | SH |  | SOLE |  | 0 | 0 | 7303 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 424703 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ADT INC DEL | COM | 00090Q103 |  | 201532 | 24973 | SH |  | SOLE |  | 0 | 0 | 24973 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10161774 | 123442 | SH |  | SOLE |  | 0 | 0 | 123442 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 335376 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| EXELIXIS INC | COM | 30161Q104 |  | 252943 | 5771 | SH |  | SOLE |  | 0 | 0 | 5771 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 7476288 | 127278 | SH |  | SOLE |  | 0 | 0 | 127278 |
| ECOLAB INC | COM | 278865100 |  | 682552 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 269788 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 5562623 | 175671 | SH |  | SOLE |  | 0 | 0 | 175671 |
| CHUBB LIMITED | COM | H1467J104 |  | 628922 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 369388 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10838614 | 58116 | SH |  | SOLE |  | 0 | 0 | 58116 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 579768 | 2643 | SH |  | SOLE |  | 0 | 0 | 2643 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13722140 | 185009 | SH |  | SOLE |  | 0 | 0 | 185009 |
| TESLA INC | COM | 88160R101 |  | 5354816 | 11907 | SH |  | SOLE |  | 0 | 0 | 11907 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 490106 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| SERVICENOW INC | COM | 81762P102 |  | 320167 | 2090 | SH |  | SOLE |  | 0 | 0 | 2090 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 252673 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 347065 | 4353 | SH |  | SOLE |  | 0 | 0 | 4353 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 251748 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 56038124 | 935060 | SH |  | SOLE |  | 0 | 0 | 935060 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 335375 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| VISA INC | COM CL A | 92826C839 |  | 242341 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| CITIGROUP INC | COM NEW | 172967424 |  | 369112 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 403951 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 965474 | 10911 | SH |  | SOLE |  | 0 | 0 | 10911 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 229289 | 6197 | SH |  | SOLE |  | 0 | 0 | 6197 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 379590 | 1684 | SH |  | SOLE |  | 0 | 0 | 1684 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 932949 | 1912 | SH |  | SOLE |  | 0 | 0 | 1912 |
| ROBLOX CORP | CL A | 771049103 |  | 518349 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 508886 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| ORACLE CORP | COM | 68389X105 |  | 635076 | 3258 | SH |  | SOLE |  | 0 | 0 | 3258 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 488231 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1034690 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 399718 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 257461 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 336925 | 2979 | SH |  | SOLE |  | 0 | 0 | 2979 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 241129 | 9686 | SH |  | SOLE |  | 0 | 0 | 9686 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 831907 | 8113 | SH |  | SOLE |  | 0 | 0 | 8113 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2865477 | 15003 | SH |  | SOLE |  | 0 | 0 | 15003 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 240340 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 359767 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| ILLUMINA INC | COM | 452327109 |  | 347181 | 2647 | SH |  | SOLE |  | 0 | 0 | 2647 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 230588 | 3880 | SH |  | SOLE |  | 0 | 0 | 3880 |
| GE VERNOVA INC | COM | 36828A101 |  | 443123 | 678 | SH |  | SOLE |  | 0 | 0 | 678 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 682772 | 6668 | SH |  | SOLE |  | 0 | 0 | 6668 |
| EATON CORP PLC | SHS | G29183103 |  | 2704787 | 8492 | SH |  | SOLE |  | 0 | 0 | 8492 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 759191 | 2660 | SH |  | SOLE |  | 0 | 0 | 2660 |
| DISNEY WALT CO | COM | 254687106 |  | 258743 | 2274 | SH |  | SOLE |  | 0 | 0 | 2274 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 423430 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| ABBVIE INC | COM | 00287Y109 |  | 379007 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 304667 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 424349 | 6527 | SH |  | SOLE |  | 0 | 0 | 6527 |
| MARA HOLDINGS INC | COM | 565788106 |  | 96122 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 224672 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 330237 | 13737 | SH |  | SOLE |  | 0 | 0 | 13737 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 603549 | 5307 | SH |  | SOLE |  | 0 | 0 | 5307 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 207603 | 4952 | SH |  | SOLE |  | 0 | 0 | 4952 |
| CORNING INC | COM | 219350105 |  | 251735 | 2875 | SH |  | SOLE |  | 0 | 0 | 2875 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4008416 | 116321 | SH |  | SOLE |  | 0 | 0 | 116321 |
| PHILLIPS 66 | COM | 718546104 |  | 384150 | 2977 | SH |  | SOLE |  | 0 | 0 | 2977 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11185366 | 224156 | SH |  | SOLE |  | 0 | 0 | 224156 |
| TAPESTRY INC | COM | 876030107 |  | 314570 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 284299 | 3037 | SH |  | SOLE |  | 0 | 0 | 3037 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 317378 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 293007 | 2954 | SH |  | SOLE |  | 0 | 0 | 2954 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 394840 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| BANK AMERICA CORP | COM | 060505104 |  | 358630 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2917685 | 13776 | SH |  | SOLE |  | 0 | 0 | 13776 |
| GE AEROSPACE | COM NEW | 369604301 |  | 640778 | 2080 | SH |  | SOLE |  | 0 | 0 | 2080 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 207299 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4545068 | 106792 | SH |  | SOLE |  | 0 | 0 | 106792 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 355956 | 2681 | SH |  | SOLE |  | 0 | 0 | 2681 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 731923 | 3537 | SH |  | SOLE |  | 0 | 0 | 3537 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1661450 | 22586 | SH |  | SOLE |  | 0 | 0 | 22586 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6396434 | 137292 | SH |  | SOLE |  | 0 | 0 | 137292 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2606606 | 98660 | SH |  | SOLE |  | 0 | 0 | 98660 |
| CME GROUP INC | COM | 12572Q105 |  | 318684 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| POLARIS INC | COM | 731068102 |  | 0 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| PEPSICO INC | COM | 713448108 |  | 953101 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2513561 | 7801 | SH |  | SOLE |  | 0 | 0 | 7801 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5794523 | 86202 | SH |  | SOLE |  | 0 | 0 | 86202 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 215499 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ZSCALER INC | COM | 98980G102 |  | 220422 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 328173 | 2290 | SH |  | SOLE |  | 0 | 0 | 2290 |
| EDISON INTL | COM | 281020107 |  | 495525 | 8256 | SH |  | SOLE |  | 0 | 0 | 8256 |
| VERISIGN INC | COM | 92343E102 |  | 407670 | 1678 | SH |  | SOLE |  | 0 | 0 | 1678 |
| COPART INC | COM | 217204106 |  | 509733 | 13020 | SH |  | SOLE |  | 0 | 0 | 13020 |
| DEERE  CO | COM | 244199105 |  | 914208 | 1964 | SH |  | SOLE |  | 0 | 0 | 1964 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 939243 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3746698 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 267938 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 306401 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 405689 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 213408 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 22988656 | 479430 | SH |  | SOLE |  | 0 | 0 | 479430 |
| META PLATFORMS INC | CL A | 30303M102 |  | 846895 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 49932293 | 1261235 | SH |  | SOLE |  | 0 | 0 | 1261235 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1069670 | 3417 | SH |  | SOLE |  | 0 | 0 | 3417 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 706728 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 206709 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 368755 | 16102 | SH |  | SOLE |  | 0 | 0 | 16102 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 771957 | 16491 | SH |  | SOLE |  | 0 | 0 | 16491 |
| ADOBE INC | COM | 00724F101 |  | 335087 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5118262 | 81932 | SH |  | SOLE |  | 0 | 0 | 81932 |
| ELASTIC N V | ORD SHS | N14506104 |  | 227753 | 3019 | SH |  | SOLE |  | 0 | 0 | 3019 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 18355371 | 179990 | SH |  | SOLE |  | 0 | 0 | 179990 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 232000 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 72 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8879852 | 79440 | SH |  | SOLE |  | 0 | 0 | 79440 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 328255 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 1031380 | 15865 | SH |  | SOLE |  | 0 | 0 | 15865 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1119175 | 23914 | SH |  | SOLE |  | 0 | 0 | 23914 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 365866 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 275797 | 8768 | SH |  | SOLE |  | 0 | 0 | 8768 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 427574 | 2482 | SH |  | SOLE |  | 0 | 0 | 2482 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 844439 | 16943 | SH |  | SOLE |  | 0 | 0 | 16943 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 364687 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 241045 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 27 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 447340 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6160930 | 103475 | SH |  | SOLE |  | 0 | 0 | 103475 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 10247421 | 309777 | SH |  | SOLE |  | 0 | 0 | 309777 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 372995 | 10824 | SH |  | SOLE |  | 0 | 0 | 10824 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 668984 | 36717 | SH |  | SOLE |  | 0 | 0 | 36717 |
| TARGET CORP | COM | 87612E106 |  | 213151 | 2181 | SH |  | SOLE |  | 0 | 0 | 2181 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 294350 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1128000 | 12103 | SH |  | SOLE |  | 0 | 0 | 12103 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4674828 | 65465 | SH |  | SOLE |  | 0 | 0 | 65465 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2619096 | 79632 | SH |  | SOLE |  | 0 | 0 | 79632 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1876067 | 23805 | SH |  | SOLE |  | 0 | 0 | 23805 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 474795 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10106272 | 265187 | SH |  | SOLE |  | 0 | 0 | 265187 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 573713 | 12505 | SH |  | SOLE |  | 0 | 0 | 12505 |
| CENTENE CORP DEL | COM | 15135B101 |  | 674078 | 16381 | SH |  | SOLE |  | 0 | 0 | 16381 |
| AT INC | COM | 00206R102 |  | 215962 | 8694 | SH |  | SOLE |  | 0 | 0 | 8694 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 432898 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1978442 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| HECLA MNG CO | COM | 422704106 |  | 200171 | 10431 | SH |  | SOLE |  | 0 | 0 | 10431 |
| TYSON FOODS INC | CL A | 902494103 |  | 393399 | 6711 | SH |  | SOLE |  | 0 | 0 | 6711 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 232301 | 2704 | SH |  | SOLE |  | 0 | 0 | 2704 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 24618057 | 497737 | SH |  | SOLE |  | 0 | 0 | 497737 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 367975 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| CATERPILLAR INC | COM | 149123101 |  | 238535 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| UNION PAC CORP | COM | 907818108 |  | 961271 | 4156 | SH |  | SOLE |  | 0 | 0 | 4156 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 627368 | 2589 | SH |  | SOLE |  | 0 | 0 | 2589 |
| TOLL BROTHERS INC | COM | 889478103 |  | 228387 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 207054 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2015849 | 22534 | SH |  | SOLE |  | 0 | 0 | 22534 |
| FEDEX CORP | COM | 31428X106 |  | 520526 | 1802 | SH |  | SOLE |  | 0 | 0 | 1802 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2249487 | 27267 | SH |  | SOLE |  | 0 | 0 | 27267 |
| APPLE INC | COM | 037833100 |  | 11459005 | 42150 | SH |  | SOLE |  | 0 | 0 | 42150 |

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