# EDGAR Filing Document

**Accession Number:** 0001802376
**File Stem:** 0001725547-23-000021
**Filing Date:** 2023-2
**Character Count:** 19595
**Document Hash:** ee9ca9f084a5276926cdaba17e93be04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-23-000021.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001725547-23-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mattern Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001802376
- **IRS NUMBER:** 841934082
- **STATE OF INCORPORATION:** KS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19875
- **FILM NUMBER:** 23589878

**BUSINESS ADDRESS:**
- **STREET 1:** 1811 WAKARUSA DRIVE
- **STREET 2:** SUITE 103
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66047
- **BUSINESS PHONE:** 785-842-7680

**MAIL ADDRESS:**
- **STREET 1:** 1811 WAKARUSA DRIVE
- **STREET 2:** SUITE 103
- **CITY:** LAWRENCE
- **STATE:** KS
- **ZIP:** 66047

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** Mattern Wealth Management LLC<br>**Address:** 1811 WAKARUSA DRIVE<br>SUITE 103<br>LAWRENCE, KS 66047

**Form 13F File Number:** 028-19875

**CRD Number (if applicable):** 000304520

**SEC File Number (if applicable):** 801-116993

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:** KYLE CROSS<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 785-842-7680

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

/s/ Kyle Cross  Lawrence, KS  02-06-2023<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:** 162

**Form 13F Information Table Value Total:** $247307797

      (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 |
| AFLAC INC | COM | 001055102 |  | 459265 | 6384 | SH |  | SOLE |  | 0 | 0 | 6384 |
| AT INC | COM | 00206R102 |  | 703308 | 38202 | SH |  | SOLE |  | 0 | 0 | 38202 |
| ABBOTT LABS | COM | 002824100 |  | 3957449 | 36046 | SH |  | SOLE |  | 0 | 0 | 36045 |
| ABBVIE INC | COM | 00287Y109 |  | 1628662 | 10078 | SH |  | SOLE |  | 0 | 0 | 10077 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2956257 | 9590 | SH |  | SOLE |  | 0 | 0 | 9590 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 204079 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3540052 | 40123 | SH |  | SOLE |  | 0 | 0 | 40123 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 546411 | 11954 | SH |  | SOLE |  | 0 | 0 | 11953 |
| AMAZON COM INC | COM | 023135106 |  | 3246516 | 38649 | SH |  | SOLE |  | 0 | 0 | 38649 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1465548 | 29200 | SH |  | SOLE |  | 0 | 0 | 29200 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 |  | 697703 | 15257 | SH |  | SOLE |  | 0 | 0 | 15257 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3756720 | 50419 | SH |  | SOLE |  | 0 | 0 | 50419 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 548593 | 5778 | SH |  | SOLE |  | 0 | 0 | 5777 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2381550 | 11241 | SH |  | SOLE |  | 0 | 0 | 11241 |
| AMGEN INC | COM | 031162100 |  | 626659 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4085588 | 24908 | SH |  | SOLE |  | 0 | 0 | 24907 |
| APPLE INC | COM | 037833100 |  | 12290290 | 94592 | SH |  | SOLE |  | 0 | 0 | 94591 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3588271 | 15022 | SH |  | SOLE |  | 0 | 0 | 15022 |
| BANK AMERICA CORP | COM | 060505104 |  | 209848 | 6336 | SH |  | SOLE |  | 0 | 0 | 6336 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1839098 | 7232 | SH |  | SOLE |  | 0 | 0 | 7232 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1854945 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| BLACKROCK INC | COM | 09247X101 |  | 2507911 | 3539 | SH |  | SOLE |  | 0 | 0 | 3539 |
| BOEING CO | COM | 097023105 |  | 1047124 | 5497 | SH |  | SOLE |  | 0 | 0 | 5497 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 395751 | 5500 | SH |  | SOLE |  | 0 | 0 | 5500 |
| BROADCOM INC | COM | 11135F101 |  | 429971 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 329827 | 10484 | SH |  | SOLE |  | 0 | 0 | 10484 |
| BROWN  BROWN INC | COM | 115236101 |  | 217069 | 3810 | SH |  | SOLE |  | 0 | 0 | 3810 |
| CSX CORP | COM | 126408103 |  | 272128 | 8784 | SH |  | SOLE |  | 0 | 0 | 8784 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 315032 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| CATERPILLAR INC | COM | 149123101 |  | 1493562 | 6235 | SH |  | SOLE |  | 0 | 0 | 6234 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5452249 | 30376 | SH |  | SOLE |  | 0 | 0 | 30376 |
| CISCO SYS INC | COM | 17275R102 |  | 1734668 | 36412 | SH |  | SOLE |  | 0 | 0 | 36412 |
| CLOROX CO DEL | COM | 189054109 |  | 352930 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| COCA COLA CO | COM | 191216100 |  | 543293 | 8541 | SH |  | SOLE |  | 0 | 0 | 8541 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 921528 | 11696 | SH |  | SOLE |  | 0 | 0 | 11696 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1113856 | 31852 | SH |  | SOLE |  | 0 | 0 | 31851 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 352402 | 9106 | SH |  | SOLE |  | 0 | 0 | 9106 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 702218 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2429493 | 5322 | SH |  | SOLE |  | 0 | 0 | 5322 |
| DEERE  CO | COM | 244199105 |  | 840084 | 1959 | SH |  | SOLE |  | 0 | 0 | 1959 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 515946 | 8388 | SH |  | SOLE |  | 0 | 0 | 8388 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10923402 | 404271 | SH |  | SOLE |  | 0 | 0 | 404271 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7168157 | 163098 | SH |  | SOLE |  | 0 | 0 | 163098 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1321439 | 54425 | SH |  | SOLE |  | 0 | 0 | 54425 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1916173 | 63032 | SH |  | SOLE |  | 0 | 0 | 63032 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 335609 | 13549 | SH |  | SOLE |  | 0 | 0 | 13549 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2345320 | 49055 | SH |  | SOLE |  | 0 | 0 | 49055 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 2279688 | 55386 | SH |  | SOLE |  | 0 | 0 | 55386 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 836672 | 18153 | SH |  | SOLE |  | 0 | 0 | 18153 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 690270 | 16625 | SH |  | SOLE |  | 0 | 0 | 16625 |
| DOW INC | COM | 260557103 |  | 291847 | 5792 | SH |  | SOLE |  | 0 | 0 | 5791 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 245447 | 3576 | SH |  | SOLE |  | 0 | 0 | 3576 |
| EMERSON ELEC CO | COM | 291011104 |  | 2510528 | 26135 | SH |  | SOLE |  | 0 | 0 | 26134 |
| ENBRIDGE INC | COM | 29250N105 |  | 291803 | 7463 | SH |  | SOLE |  | 0 | 0 | 7463 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 287254 | 24200 | SH |  | SOLE |  | 0 | 0 | 24200 |
| EVERGY INC | COM | 30034W106 |  | 670727 | 10658 | SH |  | SOLE |  | 0 | 0 | 10658 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2706118 | 24534 | SH |  | SOLE |  | 0 | 0 | 24534 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 604623 | 1507 | SH |  | SOLE |  | 0 | 0 | 1507 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 292400 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2125447 | 53256 | SH |  | SOLE |  | 0 | 0 | 53256 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 6644423 | 149012 | SH |  | SOLE |  | 0 | 0 | 149011 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2695678 | 61377 | SH |  | SOLE |  | 0 | 0 | 61377 |
| FIRST TR MLP  ENERGY INCOM | COM | 33739B104 |  | 87472 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 636250 | 25980 | SH |  | SOLE |  | 0 | 0 | 25980 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 240428 | 4798 | SH |  | SOLE |  | 0 | 0 | 4798 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 208277 | 10551 | SH |  | SOLE |  | 0 | 0 | 10551 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1032685 | 21782 | SH |  | SOLE |  | 0 | 0 | 21782 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3308014 | 55653 | SH |  | SOLE |  | 0 | 0 | 55653 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 5465906 | 226707 | SH |  | SOLE |  | 0 | 0 | 226707 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 1436021 | 71981 | SH |  | SOLE |  | 0 | 0 | 71981 |
| FORD MTR CO DEL | COM | 345370860 |  | 186092 | 16001 | SH |  | SOLE |  | 0 | 0 | 16001 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 749284 | 19718 | SH |  | SOLE |  | 0 | 0 | 19718 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2084865 | 8403 | SH |  | SOLE |  | 0 | 0 | 8402 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 718122 | 14531 | SH |  | SOLE |  | 0 | 0 | 14531 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 304520 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| HARBOR CUSTOM DEVELOPMENT IN | COM | 41150T108 |  | 18535 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| HERSHEY CO | COM | 427866108 |  | 231570 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| HOME DEPOT INC | COM | 437076102 |  | 696471 | 2205 | SH |  | SOLE |  | 0 | 0 | 2205 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1960946 | 9150 | SH |  | SOLE |  | 0 | 0 | 9150 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 419835 | 1906 | SH |  | SOLE |  | 0 | 0 | 1905 |
| INTEL CORP | COM | 458140100 |  | 440397 | 16663 | SH |  | SOLE |  | 0 | 0 | 16662 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1113837 | 10857 | SH |  | SOLE |  | 0 | 0 | 10857 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 327851 | 2327 | SH |  | SOLE |  | 0 | 0 | 2327 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1020918 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 490842 | 4070 | SH |  | SOLE |  | 0 | 0 | 4070 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 466207 | 4380 | SH |  | SOLE |  | 0 | 0 | 4380 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2698691 | 7024 | SH |  | SOLE |  | 0 | 0 | 7024 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1859120 | 31780 | SH |  | SOLE |  | 0 | 0 | 31779 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1560343 | 10756 | SH |  | SOLE |  | 0 | 0 | 10755 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 981183 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 425518 | 6230 | SH |  | SOLE |  | 0 | 0 | 6230 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 333572 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 787410 | 4516 | SH |  | SOLE |  | 0 | 0 | 4516 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 409954 | 4067 | SH |  | SOLE |  | 0 | 0 | 4067 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 650676 | 5215 | SH |  | SOLE |  | 0 | 0 | 5215 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 416142 | 3991 | SH |  | SOLE |  | 0 | 0 | 3991 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 248333 | 4609 | SH |  | SOLE |  | 0 | 0 | 4609 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 510189 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1756356 | 24360 | SH |  | SOLE |  | 0 | 0 | 24360 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 2125945 | 21926 | SH |  | SOLE |  | 0 | 0 | 21926 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1214016 | 10653 | SH |  | SOLE |  | 0 | 0 | 10653 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 989491 | 19774 | SH |  | SOLE |  | 0 | 0 | 19774 |
| ISHARES TR | ESG ADV TTL USD | 46436E619 |  | 223660 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2338963 | 17442 | SH |  | SOLE |  | 0 | 0 | 17441 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5044547 | 28557 | SH |  | SOLE |  | 0 | 0 | 28556 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 205284 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 698036 | 5142 | SH |  | SOLE |  | 0 | 0 | 5142 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2524406 | 12124 | SH |  | SOLE |  | 0 | 0 | 12124 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 247348 | 2768 | SH |  | SOLE |  | 0 | 0 | 2768 |
| LILLY ELI  CO | COM | 532457108 |  | 1097520 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 234975 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| LOWES COS INC | COM | 548661107 |  | 3286606 | 16496 | SH |  | SOLE |  | 0 | 0 | 16495 |
| MCDONALDS CORP | COM | 580135101 |  | 3732872 | 14165 | SH |  | SOLE |  | 0 | 0 | 14164 |
| MERCK  CO INC | COM | 58933Y105 |  | 1796442 | 16191 | SH |  | SOLE |  | 0 | 0 | 16191 |
| MICROSOFT CORP | COM | 594918104 |  | 13117516 | 54697 | SH |  | SOLE |  | 0 | 0 | 54697 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 326652 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 133300 | 15500 | SH |  | SOLE |  | 0 | 0 | 15500 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2896960 | 34653 | SH |  | SOLE |  | 0 | 0 | 34652 |
| NIKE INC | CL B | 654106103 |  | 1342711 | 11475 | SH |  | SOLE |  | 0 | 0 | 11475 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 365511 | 4029 | SH |  | SOLE |  | 0 | 0 | 4029 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 511782 | 3502 | SH |  | SOLE |  | 0 | 0 | 3502 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 264558 | 4200 | SH |  | SOLE |  | 0 | 0 | 4200 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 277313 | 13050 | SH |  | SOLE |  | 0 | 0 | 13050 |
| PAYCHEX INC | COM | 704326107 |  | 400069 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| PEPSICO INC | COM | 713448108 |  | 1248714 | 6912 | SH |  | SOLE |  | 0 | 0 | 6911 |
| PFIZER INC | COM | 717081103 |  | 560207 | 10933 | SH |  | SOLE |  | 0 | 0 | 10933 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 577808 | 5709 | SH |  | SOLE |  | 0 | 0 | 5709 |
| PHILLIPS 66 | COM | 718546104 |  | 3169714 | 30455 | SH |  | SOLE |  | 0 | 0 | 30454 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1808391 | 11932 | SH |  | SOLE |  | 0 | 0 | 11931 |
| PROLOGIS INC. | COM | 74340W103 |  | 224220 | 1989 | SH |  | SOLE |  | 0 | 0 | 1989 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 2558466 | 25351 | SH |  | SOLE |  | 0 | 0 | 25351 |
| REALTY INCOME CORP | COM | 756109104 |  | 240907 | 3798 | SH |  | SOLE |  | 0 | 0 | 3798 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 226520 | 10506 | SH |  | SOLE |  | 0 | 0 | 10506 |
| SHELL PLC | SPON ADS | 780259305 |  | 318920 | 5600 | SH |  | SOLE |  | 0 | 0 | 5600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 395050 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 208505 | 4906 | SH |  | SOLE |  | 0 | 0 | 4906 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 714016 | 2155 | SH |  | SOLE |  | 0 | 0 | 2155 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 878462 | 16962 | SH |  | SOLE |  | 0 | 0 | 16962 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 496104 | 3841 | SH |  | SOLE |  | 0 | 0 | 3841 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 248155 | 7256 | SH |  | SOLE |  | 0 | 0 | 7256 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1680687 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| SNAP ON INC | COM | 833034101 |  | 287473 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| STARBUCKS CORP | COM | 855244109 |  | 417434 | 4208 | SH |  | SOLE |  | 0 | 0 | 4208 |
| STRYKER CORPORATION | COM | 863667101 |  | 1257573 | 5144 | SH |  | SOLE |  | 0 | 0 | 5143 |
| TARGET CORP | COM | 87612E106 |  | 1227252 | 8234 | SH |  | SOLE |  | 0 | 0 | 8234 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1398311 | 32064 | SH |  | SOLE |  | 0 | 0 | 32064 |
| UNION PAC CORP | COM | 907818108 |  | 3152500 | 15224 | SH |  | SOLE |  | 0 | 0 | 15224 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3931860 | 7416 | SH |  | SOLE |  | 0 | 0 | 7416 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 264249 | 2083 | SH |  | SOLE |  | 0 | 0 | 2083 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 304538 | 6677 | SH |  | SOLE |  | 0 | 0 | 6677 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 295454 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 214743 | 2856 | SH |  | SOLE |  | 0 | 0 | 2856 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 392060 | 7922 | SH |  | SOLE |  | 0 | 0 | 7922 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1957212 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1278108 | 32439 | SH |  | SOLE |  | 0 | 0 | 32439 |
| VISA INC | COM CL A | 92826C839 |  | 3042867 | 14646 | SH |  | SOLE |  | 0 | 0 | 14646 |
| WALMART INC | COM | 931142103 |  | 2703281 | 19065 | SH |  | SOLE |  | 0 | 0 | 19065 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2349565 | 8805 | SH |  | SOLE |  | 0 | 0 | 8805 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 237074 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| LINDE PLC | SHS | G5494J103 |  | 1829612 | 5609 | SH |  | SOLE |  | 0 | 0 | 5609 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1842178 | 23703 | SH |  | SOLE |  | 0 | 0 | 23702 |
| CHUBB LIMITED | COM | H1467J104 |  | 1953413 | 8855 | SH |  | SOLE |  | 0 | 0 | 8855 |

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