# EDGAR Filing Document

**Accession Number:** 0001695344
**File Stem:** 0001695344-25-000007
**Filing Date:** 2025-10
**Character Count:** 25587
**Document Hash:** d2b5872ba29f4d0ea27806c21345b735
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001695344-25-000007.hdr.sgml**: 20251014

**ACCESSION NUMBER**: 0001695344-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251014

**DATE AS OF CHANGE**: 20251014

**EFFECTIVENESS DATE**: 20251014

**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:** 251390218

**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:** 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:** 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  10-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 221

**Form 13F Information Table Value Total:** $606748118

      (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 |
| DOORDASH INC | CL A | 25809K105 |  | 393298 | 1446 | SH |  | SOLE |  | 0 | 0 | 1446 |
| GENERAL MTRS CO | COM | 37045V100 |  | 428436 | 7027 | SH |  | SOLE |  | 0 | 0 | 7027 |
| 3M CO | COM | 88579Y101 |  | 228366 | 1472 | SH |  | SOLE |  | 0 | 0 | 1472 |
| MCDONALDS CORP | COM | 580135101 |  | 312249 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1369390 | 25644 | SH |  | SOLE |  | 0 | 0 | 25644 |
| POLARIS INC | COM | 731068102 |  | 339621 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| TECHNIPFMC PLC | COM | G87110105 |  | 203483 | 5158 | SH |  | SOLE |  | 0 | 0 | 5158 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1790674 | 7352 | SH |  | SOLE |  | 0 | 0 | 7352 |
| MICROSOFT CORP | COM | 594918104 |  | 5367633 | 10363 | SH |  | SOLE |  | 0 | 0 | 10363 |
| CISCO SYS INC | COM | 17275R102 |  | 267112 | 3904 | SH |  | SOLE |  | 0 | 0 | 3904 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 749395 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 208013 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 439813 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 458508 | 17931 | SH |  | SOLE |  | 0 | 0 | 17931 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 401074 | 3241 | SH |  | SOLE |  | 0 | 0 | 3241 |
| HOME DEPOT INC | COM | 437076102 |  | 482433 | 1191 | SH |  | SOLE |  | 0 | 0 | 1191 |
| BEST BUY INC | COM | 086516101 |  | 209694 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1500595 | 20767 | SH |  | SOLE |  | 0 | 0 | 20767 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2120052 | 39130 | SH |  | SOLE |  | 0 | 0 | 39130 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14977961 | 254511 | SH |  | SOLE |  | 0 | 0 | 254511 |
| BROADCOM INC | COM | 11135F101 |  | 743617 | 2254 | SH |  | SOLE |  | 0 | 0 | 2254 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 268093 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1374475 | 2054 | SH |  | SOLE |  | 0 | 0 | 2054 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 27693105 | 84386 | SH |  | SOLE |  | 0 | 0 | 84386 |
| NEWMONT CORP | COM | 651639106 |  | 434281 | 5151 | SH |  | SOLE |  | 0 | 0 | 5151 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4138791 | 115965 | SH |  | SOLE |  | 0 | 0 | 115965 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5738572 | 11415 | SH |  | SOLE |  | 0 | 0 | 11415 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1397739 | 32536 | SH |  | SOLE |  | 0 | 0 | 32536 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 47645316 | 327122 | SH |  | SOLE |  | 0 | 0 | 327122 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 914455 | 6636 | SH |  | SOLE |  | 0 | 0 | 6636 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 523215 | 4378 | SH |  | SOLE |  | 0 | 0 | 4378 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 300308 | 2061 | SH |  | SOLE |  | 0 | 0 | 2061 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1206889 | 25154 | SH |  | SOLE |  | 0 | 0 | 25154 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3751342 | 118977 | SH |  | SOLE |  | 0 | 0 | 118977 |
| WALMART INC | COM | 931142103 |  | 2261794 | 21946 | SH |  | SOLE |  | 0 | 0 | 21946 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 4879317 | 215410 | SH |  | SOLE |  | 0 | 0 | 215410 |
| MERCK  CO INC | COM | 58933Y105 |  | 468764 | 5585 | SH |  | SOLE |  | 0 | 0 | 5585 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 253766 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CHEVRON CORP NEW | COM | 166764100 |  | 399256 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 201495 | 983 | SH |  | SOLE |  | 0 | 0 | 983 |
| PG CORP | COM | 69331C108 |  | 296307 | 19649 | SH |  | SOLE |  | 0 | 0 | 19649 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 249267 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| US BANCORP DEL | COM NEW | 902973304 |  | 620677 | 12842 | SH |  | SOLE |  | 0 | 0 | 12842 |
| AIRBNB INC | COM CL A | 009066101 |  | 252068 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| STRYKER CORPORATION | COM | 863667101 |  | 265053 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3113379 | 5507 | SH |  | SOLE |  | 0 | 0 | 5507 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 341581 | 5171 | SH |  | SOLE |  | 0 | 0 | 5171 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 236313 | 2836 | SH |  | SOLE |  | 0 | 0 | 2836 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15591817 | 194484 | SH |  | SOLE |  | 0 | 0 | 194484 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 216356 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 214118 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| ADT INC DEL | COM | 00090Q103 |  | 191698 | 22009 | SH |  | SOLE |  | 0 | 0 | 22009 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 627688 | 7566 | SH |  | SOLE |  | 0 | 0 | 7566 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 391284 | 1178 | SH |  | SOLE |  | 0 | 0 | 1178 |
| AMAZON COM INC | COM | 023135106 |  | 4563982 | 20786 | SH |  | SOLE |  | 0 | 0 | 20786 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10065047 | 127567 | SH |  | SOLE |  | 0 | 0 | 127567 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 392620 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 498691 | 2211 | SH |  | SOLE |  | 0 | 0 | 2211 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12888376 | 177918 | SH |  | SOLE |  | 0 | 0 | 177918 |
| TESLA INC | COM | 88160R101 |  | 4748275 | 10677 | SH |  | SOLE |  | 0 | 0 | 10677 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17809477 | 95452 | SH |  | SOLE |  | 0 | 0 | 95452 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 432513 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| VISA INC | COM CL A | 92826C839 |  | 291197 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| CITIGROUP INC | COM NEW | 172967424 |  | 224552 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 253380 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1018117 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 321516 | 1579 | SH |  | SOLE |  | 0 | 0 | 1579 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 277886 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 544084 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 249705 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 949025 | 9495 | SH |  | SOLE |  | 0 | 0 | 9495 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 305349 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 442396 | 6563 | SH |  | SOLE |  | 0 | 0 | 6563 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 344172 | 14784 | SH |  | SOLE |  | 0 | 0 | 14784 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 590809 | 5342 | SH |  | SOLE |  | 0 | 0 | 5342 |
| MARA HOLDINGS INC | COM | 565788106 |  | 195455 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| ABBVIE INC | COM | 00287Y109 |  | 406524 | 1756 | SH |  | SOLE |  | 0 | 0 | 1756 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10934448 | 237087 | SH |  | SOLE |  | 0 | 0 | 237087 |
| TAPESTRY INC | COM | 876030107 |  | 269464 | 2380 | SH |  | SOLE |  | 0 | 0 | 2380 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 211320 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| ZSCALER INC | COM | 98980G102 |  | 314343 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| INTUIT | COM | 461202103 |  | 239701 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 250521 | 9520 | SH |  | SOLE |  | 0 | 0 | 9520 |
| ADOBE INC | COM | 00724F101 |  | 382176 | 1083 | SH |  | SOLE |  | 0 | 0 | 1083 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 257148 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 245529 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 268417 | 901 | SH |  | SOLE |  | 0 | 0 | 901 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1084679 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 49059751 | 1271967 | SH |  | SOLE |  | 0 | 0 | 1271967 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 409793 | 8732 | SH |  | SOLE |  | 0 | 0 | 8732 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 878889 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 19504580 | 404743 | SH |  | SOLE |  | 0 | 0 | 404743 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 376997 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 558176 | 3450 | SH |  | SOLE |  | 0 | 0 | 3450 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1005768 | 21486 | SH |  | SOLE |  | 0 | 0 | 21486 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5295107 | 88370 | SH |  | SOLE |  | 0 | 0 | 88370 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 227640 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 437014 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 842966 | 16861 | SH |  | SOLE |  | 0 | 0 | 16861 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 208184 | 1734 | SH |  | SOLE |  | 0 | 0 | 1734 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 311590 | 9614 | SH |  | SOLE |  | 0 | 0 | 9614 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6791627 | 116675 | SH |  | SOLE |  | 0 | 0 | 116675 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 226792 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| AT INC | COM | 00206R102 |  | 253712 | 8984 | SH |  | SOLE |  | 0 | 0 | 8984 |
| HECLA MNG CO | COM | 422704106 |  | 125695 | 10388 | SH |  | SOLE |  | 0 | 0 | 10388 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2215623 | 28078 | SH |  | SOLE |  | 0 | 0 | 28078 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 443257 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9112791 | 250696 | SH |  | SOLE |  | 0 | 0 | 250696 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 616979 | 13459 | SH |  | SOLE |  | 0 | 0 | 13459 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 276379 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1884928 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| TYSON FOODS INC | CL A | 902494103 |  | 338289 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2704209 | 86176 | SH |  | SOLE |  | 0 | 0 | 86176 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 5825631 | 65715 | SH |  | SOLE |  | 0 | 0 | 65715 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 824879 | 19533 | SH |  | SOLE |  | 0 | 0 | 19533 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 627232 | 25394 | SH |  | SOLE |  | 0 | 0 | 25394 |
| ELI LILLY  CO | COM | 532457108 |  | 676018 | 886 | SH |  | SOLE |  | 0 | 0 | 886 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 952764 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| INTEL CORP | COM | 458140100 |  | 682038 | 20329 | SH |  | SOLE |  | 0 | 0 | 20329 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 366933 | 4995 | SH |  | SOLE |  | 0 | 0 | 4995 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 282662 | 1280 | SH |  | SOLE |  | 0 | 0 | 1280 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 5254444 | 59615 | SH |  | SOLE |  | 0 | 0 | 59615 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2996067 | 79324 | SH |  | SOLE |  | 0 | 0 | 79324 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1317156 | 11682 | SH |  | SOLE |  | 0 | 0 | 11682 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3620372 | 84608 | SH |  | SOLE |  | 0 | 0 | 84608 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1508400 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMFORT SYS USA INC | COM | 199908104 |  | 303666 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2225325 | 27592 | SH |  | SOLE |  | 0 | 0 | 27592 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 222743 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 427188 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 577508 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 221517 | 15277 | SH |  | SOLE |  | 0 | 0 | 15277 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 215628 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 656359 | 8405 | SH |  | SOLE |  | 0 | 0 | 8405 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 216553 | 14409 | SH |  | SOLE |  | 0 | 0 | 14409 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 22748031 | 255510 | SH |  | SOLE |  | 0 | 0 | 255510 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 226206 | 3986 | SH |  | SOLE |  | 0 | 0 | 3986 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 418334 | 15834 | SH |  | SOLE |  | 0 | 0 | 15834 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 400147 | 2467 | SH |  | SOLE |  | 0 | 0 | 2467 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 226340 | 8739 | SH |  | SOLE |  | 0 | 0 | 8739 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 590375 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1604407 | 36046 | SH |  | SOLE |  | 0 | 0 | 36046 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10902248 | 145150 | SH |  | SOLE |  | 0 | 0 | 145150 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 847706 | 4647 | SH |  | SOLE |  | 0 | 0 | 4647 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 200111 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 342546 | 7794 | SH |  | SOLE |  | 0 | 0 | 7794 |
| ECOLAB INC | COM | 278865100 |  | 804875 | 2939 | SH |  | SOLE |  | 0 | 0 | 2939 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 4870769 | 160249 | SH |  | SOLE |  | 0 | 0 | 160249 |
| CHUBB LIMITED | COM | H1467J104 |  | 347450 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 6648053 | 116123 | SH |  | SOLE |  | 0 | 0 | 116123 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 250597 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| FORD MTR CO | COM | 345370860 |  | 131540 | 10998 | SH |  | SOLE |  | 0 | 0 | 10998 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 231995 | 2110 | SH |  | SOLE |  | 0 | 0 | 2110 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 385902 | 4828 | SH |  | SOLE |  | 0 | 0 | 4828 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 48992370 | 816131 | SH |  | SOLE |  | 0 | 0 | 816131 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 215775 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 324550 | 20672 | SH |  | SOLE |  | 0 | 0 | 20672 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 974726 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 511325 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1084281 | 5025 | SH |  | SOLE |  | 0 | 0 | 5025 |
| ROBLOX CORP | CL A | 771049103 |  | 703266 | 5077 | SH |  | SOLE |  | 0 | 0 | 5077 |
| ORACLE CORP | COM | 68389X105 |  | 1069592 | 3803 | SH |  | SOLE |  | 0 | 0 | 3803 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2944436 | 15789 | SH |  | SOLE |  | 0 | 0 | 15789 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 270713 | 8261 | SH |  | SOLE |  | 0 | 0 | 8261 |
| GE VERNOVA INC | COM | 36828A101 |  | 285929 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| MARA HOLDINGS INC | COM | 565788106 |  | 328 | 800 | SH | Call | SOLE |  | 0 | 0 | 800 |
| EATON CORP PLC | SHS | G29183103 |  | 3229403 | 8629 | SH |  | SOLE |  | 0 | 0 | 8629 |
| DISNEY WALT CO | COM | 254687106 |  | 280327 | 2448 | SH |  | SOLE |  | 0 | 0 | 2448 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 704017 | 6811 | SH |  | SOLE |  | 0 | 0 | 6811 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 619994 | 3268 | SH |  | SOLE |  | 0 | 0 | 3268 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 229432 | 4822 | SH |  | SOLE |  | 0 | 0 | 4822 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 372120 | 2224 | SH |  | SOLE |  | 0 | 0 | 2224 |
| PHILLIPS 66 | COM | 718546104 |  | 246832 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3396022 | 103569 | SH |  | SOLE |  | 0 | 0 | 103569 |
| CORNING INC | COM | 219350105 |  | 230504 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| POLARIS INC | COM | 731068102 |  | 185 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4379522 | 102421 | SH |  | SOLE |  | 0 | 0 | 102421 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4898589 | 74311 | SH |  | SOLE |  | 0 | 0 | 74311 |
| CME GROUP INC | COM | 12572Q105 |  | 315312 | 1167 | SH |  | SOLE |  | 0 | 0 | 1167 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1654705 | 23185 | SH |  | SOLE |  | 0 | 0 | 23185 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2497408 | 7917 | SH |  | SOLE |  | 0 | 0 | 7917 |
| GE AEROSPACE | COM NEW | 369604301 |  | 568911 | 1891 | SH |  | SOLE |  | 0 | 0 | 1891 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3211136 | 15386 | SH |  | SOLE |  | 0 | 0 | 15386 |
| PEPSICO INC | COM | 713448108 |  | 787152 | 5605 | SH |  | SOLE |  | 0 | 0 | 5605 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6047406 | 135319 | SH |  | SOLE |  | 0 | 0 | 135319 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2355882 | 86264 | SH |  | SOLE |  | 0 | 0 | 86264 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 204404 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 705016 | 3802 | SH |  | SOLE |  | 0 | 0 | 3802 |
| BANK AMERICA CORP | COM | 060505104 |  | 355719 | 6895 | SH |  | SOLE |  | 0 | 0 | 6895 |
| DEERE  CO | COM | 244199105 |  | 912429 | 1995 | SH |  | SOLE |  | 0 | 0 | 1995 |
| EDISON INTL | COM | 281020107 |  | 212828 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| VERISIGN INC | COM | 92343E102 |  | 321226 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| COPART INC | COM | 217204106 |  | 614470 | 13664 | SH |  | SOLE |  | 0 | 0 | 13664 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 955620 | 3949 | SH |  | SOLE |  | 0 | 0 | 3949 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 325542 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3655724 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 17131797 | 172127 | SH |  | SOLE |  | 0 | 0 | 172127 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 287523 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8891695 | 81800 | SH |  | SOLE |  | 0 | 0 | 81800 |
| ABBOTT LABS | COM | 002824100 |  | 213505 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 366993 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2239092 | 34779 | SH |  | SOLE |  | 0 | 0 | 34779 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1132880 | 24757 | SH |  | SOLE |  | 0 | 0 | 24757 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 305100 | 3415 | SH |  | SOLE |  | 0 | 0 | 3415 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8844229 | 275779 | SH |  | SOLE |  | 0 | 0 | 275779 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 212617 | 2529 | SH |  | SOLE |  | 0 | 0 | 2529 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1025470 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 788657 | 43238 | SH |  | SOLE |  | 0 | 0 | 43238 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 425431 | 2984 | SH |  | SOLE |  | 0 | 0 | 2984 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2527236 | 79373 | SH |  | SOLE |  | 0 | 0 | 79373 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4653891 | 68611 | SH |  | SOLE |  | 0 | 0 | 68611 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 231684 | 2149 | SH |  | SOLE |  | 0 | 0 | 2149 |
| UNION PAC CORP | COM | 907818108 |  | 1013829 | 4289 | SH |  | SOLE |  | 0 | 0 | 4289 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 22609307 | 446559 | SH |  | SOLE |  | 0 | 0 | 446559 |
| FEDEX CORP | COM | 31428X106 |  | 298771 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 307597 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| APPLE INC | COM | 037833100 |  | 10852412 | 42620 | SH |  | SOLE |  | 0 | 0 | 42620 |
| TOLL BROTHERS INC | COM | 889478103 |  | 233871 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 323681 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 224483 | 532 | SH |  | SOLE |  | 0 | 0 | 532 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1934898 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |

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