# EDGAR Filing Document

**Accession Number:** 0001695344
**File Stem:** 0001695344-26-000003
**Filing Date:** 2026-4
**Character Count:** 28757
**Document Hash:** 3c1af4e55d947d55edd6ba64ed753146
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001695344-26-000003.hdr.sgml**: 20260414

**ACCESSION NUMBER**: 0001695344-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260414

**DATE AS OF CHANGE**: 20260414

**EFFECTIVENESS DATE**: 20260414

**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:** 26859573

**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:** 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:** 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  04-14-2026<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:** 255

**Form 13F Information Table Value Total:** $665323597

      (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 |  | 295134 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3054122 | 66903 | SH |  | SOLE |  | 0 | 0 | 66903 |
| POLARIS INC | COM | 731068102 |  | 310857 | 5704 | SH |  | SOLE |  | 0 | 0 | 5704 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1450757 | 25546 | SH |  | SOLE |  | 0 | 0 | 25546 |
| GENERAL MTRS CO | COM | 37045V100 |  | 501013 | 6725 | SH |  | SOLE |  | 0 | 0 | 6725 |
| HECLA MINING COMPANY | COM | 422704106 |  | 194572 | 10444 | SH |  | SOLE |  | 0 | 0 | 10444 |
| 3M CO | COM | 88579Y101 |  | 207262 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 390404 | 1558 | SH |  | SOLE |  | 0 | 0 | 1558 |
| ELI LILLY  CO | COM | 532457108 |  | 953801 | 1037 | SH |  | SOLE |  | 0 | 0 | 1037 |
| INTEL CORP | COM | 458140100 |  | 844339 | 19133 | SH |  | SOLE |  | 0 | 0 | 19133 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 290150 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 347902 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 688589 | 16505 | SH |  | SOLE |  | 0 | 0 | 16505 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 287130 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2897478 | 85295 | SH |  | SOLE |  | 0 | 0 | 85295 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 608948 | 25394 | SH |  | SOLE |  | 0 | 0 | 25394 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 548507 | 22144 | SH |  | SOLE |  | 0 | 0 | 22144 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 371593 | 4819 | SH |  | SOLE |  | 0 | 0 | 4819 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 600812 | 5444 | SH |  | SOLE |  | 0 | 0 | 5444 |
| MICROSOFT CORP | COM | 594918104 |  | 3669137 | 9912 | SH |  | SOLE |  | 0 | 0 | 9912 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 796820 | 13138 | SH |  | SOLE |  | 0 | 0 | 13138 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 433126 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2395993 | 8352 | SH |  | SOLE |  | 0 | 0 | 8352 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 446483 | 6539 | SH |  | SOLE |  | 0 | 0 | 6539 |
| FORTINET INC | COM | 34959E109 |  | 358125 | 4382 | SH |  | SOLE |  | 0 | 0 | 4382 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 294746 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 834009 | 19102 | SH |  | SOLE |  | 0 | 0 | 19102 |
| TECHNIPFMC PLC | COM | G87110105 |  | 580070 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| CISCO SYS INC | COM | 17275R102 |  | 287097 | 3700 | SH |  | SOLE |  | 0 | 0 | 3700 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 451854 | 17734 | SH |  | SOLE |  | 0 | 0 | 17734 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1922892 | 11334 | SH |  | SOLE |  | 0 | 0 | 11334 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 266261 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1082623 | 12234 | SH |  | SOLE |  | 0 | 0 | 12234 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4288899 | 116673 | SH |  | SOLE |  | 0 | 0 | 116673 |
| ANALOG DEVICES INC | COM | 032654105 |  | 215063 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 319495 | 1842 | SH |  | SOLE |  | 0 | 0 | 1842 |
| AMPHENOL CORP | CL A | 032095101 |  | 361614 | 2862 | SH |  | SOLE |  | 0 | 0 | 2862 |
| NATERA INC | COM | 632307104 |  | 323584 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| SERVICENOW INC | COM | 81762P102 |  | 320 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 349583 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1408616 | 17474 | SH |  | SOLE |  | 0 | 0 | 17474 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1833587 | 33924 | SH |  | SOLE |  | 0 | 0 | 33924 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 14820042 | 253161 | SH |  | SOLE |  | 0 | 0 | 253161 |
| KKR  CO INC | COM | 48251W104 |  | 263255 | 2846 | SH |  | SOLE |  | 0 | 0 | 2846 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 217031 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1128022 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| BROADCOM INC | COM | 11135F101 |  | 798226 | 2579 | SH |  | SOLE |  | 0 | 0 | 2579 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25515093 | 79533 | SH |  | SOLE |  | 0 | 0 | 79533 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1436280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMFORT SYS USA INC | COM | 199908104 |  | 776371 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 505695 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| S GLOBAL INC | COM | 78409V104 |  | 393014 | 924 | SH |  | SOLE |  | 0 | 0 | 924 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 512453 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| NEWMONT CORP | COM | 651639106 |  | 817288 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4885946 | 123883 | SH |  | SOLE |  | 0 | 0 | 123883 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 230524 | 6875 | SH |  | SOLE |  | 0 | 0 | 6875 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5157914 | 10764 | SH |  | SOLE |  | 0 | 0 | 10764 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 489684 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 5819949 | 61535 | SH |  | SOLE |  | 0 | 0 | 61535 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1593130 | 32559 | SH |  | SOLE |  | 0 | 0 | 32559 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 580 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 266941 | 1181 | SH |  | SOLE |  | 0 | 0 | 1181 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 298247 | 3710 | SH |  | SOLE |  | 0 | 0 | 3710 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 692864 | 7550 | SH |  | SOLE |  | 0 | 0 | 7550 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 291965 | 4766 | SH |  | SOLE |  | 0 | 0 | 4766 |
| FIVE BELOW INC | COM | 33829M101 |  | 215914 | 945 | SH |  | SOLE |  | 0 | 0 | 945 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 430350 | 5576 | SH |  | SOLE |  | 0 | 0 | 5576 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 53772060 | 377533 | SH |  | SOLE |  | 0 | 0 | 377533 |
| TJX COS INC NEW | COM | 872540109 |  | 325469 | 2038 | SH |  | SOLE |  | 0 | 0 | 2038 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3817159 | 112734 | SH |  | SOLE |  | 0 | 0 | 112734 |
| WALMART INC | COM | 931142103 |  | 3050329 | 24544 | SH |  | SOLE |  | 0 | 0 | 24544 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 581992 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 465149 | 3922 | SH |  | SOLE |  | 0 | 0 | 3922 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 302653 | 2465 | SH |  | SOLE |  | 0 | 0 | 2465 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 1777292 | 37081 | SH |  | SOLE |  | 0 | 0 | 37081 |
| CSX CORP | COM | 126408103 |  | 213008 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 5593603 | 220481 | SH |  | SOLE |  | 0 | 0 | 220481 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 279779 | 9745 | SH |  | SOLE |  | 0 | 0 | 9745 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 250968 | 15804 | SH |  | SOLE |  | 0 | 0 | 15804 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 24499225 | 245336 | SH |  | SOLE |  | 0 | 0 | 245336 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 431041 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| KLA CORP | COM NEW | 482480100 |  | 201720 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| MERCK  CO INC | COM | 58933Y105 |  | 956634 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 223761 | 589 | SH |  | SOLE |  | 0 | 0 | 589 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3822823 | 5252 | SH |  | SOLE |  | 0 | 0 | 5252 |
| STRYKER CORPORATION | COM | 863667101 |  | 286202 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| HF SINCLAIR CORP | COM | 403949100 |  | 206137 | 3304 | SH |  | SOLE |  | 0 | 0 | 3304 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 242111 | 1712 | SH |  | SOLE |  | 0 | 0 | 1712 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 239988 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AIRBNB INC | COM CL A | 009066101 |  | 629885 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| PG CORP | COM | 69331C108 |  | 627038 | 35688 | SH |  | SOLE |  | 0 | 0 | 35688 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 309402 | 4689 | SH |  | SOLE |  | 0 | 0 | 4689 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 261812 | 2835 | SH |  | SOLE |  | 0 | 0 | 2835 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 207516 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 380510 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 460652 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1608111 | 34687 | SH |  | SOLE |  | 0 | 0 | 34687 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 613206 | 4192 | SH |  | SOLE |  | 0 | 0 | 4192 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 10743599 | 133328 | SH |  | SOLE |  | 0 | 0 | 133328 |
| ALCOA CORP | COM | 013872106 |  | 217629 | 3281 | SH |  | SOLE |  | 0 | 0 | 3281 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 20433670 | 244510 | SH |  | SOLE |  | 0 | 0 | 244510 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 317159 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| AMAZON COM INC | COM | 023135106 |  | 4451980 | 21376 | SH |  | SOLE |  | 0 | 0 | 21376 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 600277 | 7270 | SH |  | SOLE |  | 0 | 0 | 7270 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2286414 | 7773 | SH |  | SOLE |  | 0 | 0 | 7773 |
| WELLS FARGO  CO | COM | 949746101 |  | 978323 | 12289 | SH |  | SOLE |  | 0 | 0 | 12289 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 348457 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10387261 | 122434 | SH |  | SOLE |  | 0 | 0 | 122434 |
| ADT INC DEL | COM | 00090Q103 |  | 90830 | 13825 | SH |  | SOLE |  | 0 | 0 | 13825 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 226336 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 397686 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 8833401 | 141788 | SH |  | SOLE |  | 0 | 0 | 141788 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 6269013 | 194569 | SH |  | SOLE |  | 0 | 0 | 194569 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 291986 | 3712 | SH |  | SOLE |  | 0 | 0 | 3712 |
| EXELIXIS INC | COM | 30161Q104 |  | 213506 | 4978 | SH |  | SOLE |  | 0 | 0 | 4978 |
| ECOLAB INC | COM | 278865100 |  | 679681 | 2555 | SH |  | SOLE |  | 0 | 0 | 2555 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 295947 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10079255 | 57794 | SH |  | SOLE |  | 0 | 0 | 57794 |
| LINDE PLC | SHS | G54950103 |  | 202766 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 357293 | 2369 | SH |  | SOLE |  | 0 | 0 | 2369 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12811693 | 180675 | SH |  | SOLE |  | 0 | 0 | 180675 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 510652 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| TESLA INC | COM | 88160R101 |  | 6194099 | 16662 | SH |  | SOLE |  | 0 | 0 | 16662 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 871543 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 343398 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| SERVICENOW INC | COM | 81762P102 |  | 368748 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 324476 | 2463 | SH |  | SOLE |  | 0 | 0 | 2463 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 61889146 | 1039280 | SH |  | SOLE |  | 0 | 0 | 1039280 |
| SANDISK CORP | COM | 80004C200 |  | 463798 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VISA INC | COM CL A | 92826C839 |  | 211870 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| CITIGROUP INC | COM NEW | 172967424 |  | 380827 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 216432 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 790402 | 8911 | SH |  | SOLE |  | 0 | 0 | 8911 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 225795 | 1324 | SH |  | SOLE |  | 0 | 0 | 1324 |
| ALIGHT INC | COM CL A | 01626W101 |  | 7691 | 13199 | SH |  | SOLE |  | 0 | 0 | 13199 |
| MUELLER INDS INC | COM | 624756102 |  | 203761 | 1839 | SH |  | SOLE |  | 0 | 0 | 1839 |
| ORACLE CORP | COM | 68389X105 |  | 492694 | 3349 | SH |  | SOLE |  | 0 | 0 | 3349 |
| ROBLOX CORP | CL A | 771049103 |  | 223299 | 3948 | SH |  | SOLE |  | 0 | 0 | 3948 |
| ROYAL GOLD INC | COM | 780287108 |  | 220134 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 503507 | 20644 | SH |  | SOLE |  | 0 | 0 | 20644 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 844896 | 1934 | SH |  | SOLE |  | 0 | 0 | 1934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 507189 | 10604 | SH |  | SOLE |  | 0 | 0 | 10604 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1014178 | 4716 | SH |  | SOLE |  | 0 | 0 | 4716 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 245663 | 7266 | SH |  | SOLE |  | 0 | 0 | 7266 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 421174 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| MARATHON PETE CORP | COM | 56585A102 |  | 242471 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 828941 | 8107 | SH |  | SOLE |  | 0 | 0 | 8107 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2880148 | 14680 | SH |  | SOLE |  | 0 | 0 | 14680 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 424464 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 345287 | 8465 | SH |  | SOLE |  | 0 | 0 | 8465 |
| ILLUMINA INC | COM | 452327109 |  | 305808 | 2481 | SH |  | SOLE |  | 0 | 0 | 2481 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 233473 | 4133 | SH |  | SOLE |  | 0 | 0 | 4133 |
| GE VERNOVA INC | COM | 36828A101 |  | 632861 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 696948 | 6738 | SH |  | SOLE |  | 0 | 0 | 6738 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 951357 | 2816 | SH |  | SOLE |  | 0 | 0 | 2816 |
| EATON CORP PLC | SHS | G29183103 |  | 2989406 | 8358 | SH |  | SOLE |  | 0 | 0 | 8358 |
| DISNEY WALT CO | COM | 254687106 |  | 208077 | 2159 | SH |  | SOLE |  | 0 | 0 | 2159 |
| TERADYNE INC | COM | 880770102 |  | 281637 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ABBVIE INC | COM | 00287Y109 |  | 330839 | 1521 | SH |  | SOLE |  | 0 | 0 | 1521 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 312367 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 469608 | 6544 | SH |  | SOLE |  | 0 | 0 | 6544 |
| MARA HOLDINGS INC | COM | 565788106 |  | 87345 | 10704 | SH |  | SOLE |  | 0 | 0 | 10704 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 1213425 | 29211 | SH |  | SOLE |  | 0 | 0 | 29211 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 350460 | 14160 | SH |  | SOLE |  | 0 | 0 | 14160 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 629011 | 5310 | SH |  | SOLE |  | 0 | 0 | 5310 |
| CORNING INC | COM | 219350105 |  | 382348 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 268522 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 685261 | 14608 | SH |  | SOLE |  | 0 | 0 | 14608 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4314256 | 121426 | SH |  | SOLE |  | 0 | 0 | 121426 |
| PHILLIPS 66 | COM | 718546104 |  | 515256 | 2828 | SH |  | SOLE |  | 0 | 0 | 2828 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11307864 | 214245 | SH |  | SOLE |  | 0 | 0 | 214245 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 383336 | 2904 | SH |  | SOLE |  | 0 | 0 | 2904 |
| TAPESTRY INC | COM | 876030107 |  | 347413 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 215125 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| BANK AMERICA CORP | COM | 060505104 |  | 309695 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 829293 | 3393 | SH |  | SOLE |  | 0 | 0 | 3393 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 225973 | 3657 | SH |  | SOLE |  | 0 | 0 | 3657 |
| CHEVRON CORPORATION | COM | 166764100 |  | 390797 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4686547 | 111003 | SH |  | SOLE |  | 0 | 0 | 111003 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5850446 | 83877 | SH |  | SOLE |  | 0 | 0 | 83877 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1633684 | 21753 | SH |  | SOLE |  | 0 | 0 | 21753 |
| GE AEROSPACE | COM NEW | 369604301 |  | 575568 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2788750 | 12837 | SH |  | SOLE |  | 0 | 0 | 12837 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 6584018 | 135865 | SH |  | SOLE |  | 0 | 0 | 135865 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 3298662 | 124103 | SH |  | SOLE |  | 0 | 0 | 124103 |
| CME GROUP INC | COM | 12572Q105 |  | 347332 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| PEPSICO INC | COM | 713448108 |  | 756528 | 4872 | SH |  | SOLE |  | 0 | 0 | 4872 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 227356 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| EDISON INTL | COM | 281020107 |  | 736557 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| BIOGEN INC | COM | 09062X103 |  | 211196 | 1152 | SH |  | SOLE |  | 0 | 0 | 1152 |
| VERISIGN INC | COM | 92343E102 |  | 396631 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| US BANCORP | COM NEW | 902973304 |  | 788964 | 15169 | SH |  | SOLE |  | 0 | 0 | 15169 |
| COPART INC | COM | 217204106 |  | 487243 | 14676 | SH |  | SOLE |  | 0 | 0 | 14676 |
| DEERE  CO | COM | 244199105 |  | 1155776 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 946276 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| MARA HOLDINGS INC | COM | 565788106 |  | 30 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3919963 | 20676 | SH |  | SOLE |  | 0 | 0 | 20676 |
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 |  | 276393 | 5722 | SH |  | SOLE |  | 0 | 0 | 5722 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 239153 | 2575 | SH |  | SOLE |  | 0 | 0 | 2575 |
| DOLLAR GEN CORP | COM | 256677105 |  | 336956 | 2838 | SH |  | SOLE |  | 0 | 0 | 2838 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 26569215 | 554913 | SH |  | SOLE |  | 0 | 0 | 554913 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1002372 | 1752 | SH |  | SOLE |  | 0 | 0 | 1752 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 51562837 | 1326887 | SH |  | SOLE |  | 0 | 0 | 1326887 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1021590 | 3553 | SH |  | SOLE |  | 0 | 0 | 3553 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 675591 | 3321 | SH |  | SOLE |  | 0 | 0 | 3321 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 361017 | 15265 | SH |  | SOLE |  | 0 | 0 | 15265 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 257693 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 454178 | 8628 | SH |  | SOLE |  | 0 | 0 | 8628 |
| ADOBE INC | COM | 00724F101 |  | 511542 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5088556 | 79409 | SH |  | SOLE |  | 0 | 0 | 79409 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 317134 | 18535 | SH |  | SOLE |  | 0 | 0 | 18535 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 8739739 | 78609 | SH |  | SOLE |  | 0 | 0 | 78609 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 680308 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 21757164 | 196951 | SH |  | SOLE |  | 0 | 0 | 196951 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1061403 | 23524 | SH |  | SOLE |  | 0 | 0 | 23524 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 388638 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 |  | 326390 | 8542 | SH |  | SOLE |  | 0 | 0 | 8542 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 551204 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 693807 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 393894 | 5925 | SH |  | SOLE |  | 0 | 0 | 5925 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 832903 | 16730 | SH |  | SOLE |  | 0 | 0 | 16730 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 334454 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 224128 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6531340 | 104585 | SH |  | SOLE |  | 0 | 0 | 104585 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 11946352 | 345770 | SH |  | SOLE |  | 0 | 0 | 345770 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2905832 | 82929 | SH |  | SOLE |  | 0 | 0 | 82929 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 657320 | 37032 | SH |  | SOLE |  | 0 | 0 | 37032 |
| TARGET CORP | COM | 87612E106 |  | 294532 | 2430 | SH |  | SOLE |  | 0 | 0 | 2430 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 229365 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 4632136 | 62302 | SH |  | SOLE |  | 0 | 0 | 62302 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 211956 | 1617 | SH |  | SOLE |  | 0 | 0 | 1617 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 213713 | 2428 | SH |  | SOLE |  | 0 | 0 | 2428 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 565759 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| TYSON FOODS INC | CL A | 902494103 |  | 471107 | 7353 | SH |  | SOLE |  | 0 | 0 | 7353 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1784685 | 22761 | SH |  | SOLE |  | 0 | 0 | 22761 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 361350 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| EVERCORE INC | CLASS A | 29977A105 |  | 202987 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| AT INC | COM | 00206R102 |  | 235693 | 8130 | SH |  | SOLE |  | 0 | 0 | 8130 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10594921 | 271944 | SH |  | SOLE |  | 0 | 0 | 271944 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 214959 | 931 | SH |  | SOLE |  | 0 | 0 | 931 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1870405 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CENTENE CORP DEL | COM | 15135B101 |  | 516965 | 15790 | SH |  | SOLE |  | 0 | 0 | 15790 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 205527 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 295472 | 1219 | SH |  | SOLE |  | 0 | 0 | 1219 |
| UNION PAC CORP | COM | 907818108 |  | 1081342 | 4457 | SH |  | SOLE |  | 0 | 0 | 4457 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 661638 | 2030 | SH |  | SOLE |  | 0 | 0 | 2030 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2175940 | 27523 | SH |  | SOLE |  | 0 | 0 | 27523 |
| CATERPILLAR INC | COM | 149123101 |  | 300829 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 284459 | 1559 | SH |  | SOLE |  | 0 | 0 | 1559 |
| TOLL BROTHERS INC | COM | 889478103 |  | 230498 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 27308499 | 546717 | SH |  | SOLE |  | 0 | 0 | 546717 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 207953 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2038602 | 22519 | SH |  | SOLE |  | 0 | 0 | 22519 |
| FEDEX CORP | COM | 31428X106 |  | 662139 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| APPLE INC | COM | 037833100 |  | 9843550 | 38786 | SH |  | SOLE |  | 0 | 0 | 38786 |

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