# EDGAR Filing Document

**Accession Number:** 0001802376
**File Stem:** 0001725547-25-003471
**Filing Date:** 2025-7
**Character Count:** 19523
**Document Hash:** 7cc9d07b83477652705fc5c5d6302064
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001725547-25-003471.hdr.sgml**: 20250717

**ACCESSION NUMBER**: 0001725547-25-003471

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250717

**DATE AS OF CHANGE**: 20250717

**EFFECTIVENESS DATE**: 20250717

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mattern Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001802376

**ORGANIZATION NAME:**
- **EIN:** 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:** 251131195

**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:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** 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  07-17-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 161

**Form 13F Information Table Value Total:** $480487492

      (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 |  | 984131 | 9332 | SH |  | SOLE |  | 9332 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 667134 | 13654 | SH |  | SOLE |  | 13654 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 871065 | 30099 | SH |  | SOLE |  | 30099 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2761080 | 20301 | SH |  | SOLE |  | 20301 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1179380 | 6354 | SH |  | SOLE |  | 6354 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 287489 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 796899 | 2825 | SH |  | SOLE |  | 2825 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 407997 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4347215 | 24668 | SH |  | SOLE |  | 24568 | 0 | 100 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 638270 | 10876 | SH |  | SOLE |  | 10876 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 6191115 | 28220 | SH |  | SOLE |  | 28120 | 0 | 100 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1976230 | 28973 | SH |  | SOLE |  | 28973 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 4884678 | 117364 | SH |  | SOLE |  | 117364 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 8874282 | 188694 | SH |  | SOLE |  | 187943 | 0 | 751 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 35087085 | 348017 | SH |  | SOLE |  | 347361 | 0 | 656 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 419398 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 704074 | 3185 | SH |  | SOLE |  | 3185 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 743539 | 2663 | SH |  | SOLE |  | 2663 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2232123 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 15192598 | 74049 | SH |  | SOLE |  | 73889 | 0 | 160 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 285227 | 24483 | SH |  | SOLE |  | 24483 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2382287 | 7723 | SH |  | SOLE |  | 7682 | 0 | 41 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 620955 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2455082 | 5054 | SH |  | SOLE |  | 5054 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 330958 | 2213 | SH |  | SOLE |  | 2213 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1813041 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 264217 | 1261 | SH |  | SOLE |  | 1261 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 203693 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2042567 | 7410 | SH |  | SOLE |  | 7410 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 597533 | 9661 | SH |  | SOLE |  | 9661 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 319110 | 2878 | SH |  | SOLE |  | 2688 | 0 | 190 |
| CSX CORP | COM | 126408103 |  | 286622 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 280908 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 207608 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3914487 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3040215 | 21232 | SH |  | SOLE |  | 21232 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 361282 | 5207 | SH |  | SOLE |  | 5207 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 267444 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 288168 | 2400 | SH |  | SOLE |  | 2400 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 623237 | 8809 | SH |  | SOLE |  | 8809 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1179225 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 407689 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6024320 | 6086 | SH |  | SOLE |  | 6086 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 251599 | 494 | SH |  | SOLE |  | 494 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 958165 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6321234 | 149226 | SH |  | SOLE |  | 149226 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 11915361 | 219719 | SH |  | SOLE |  | 219719 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 16302014 | 305510 | SH |  | SOLE |  | 304510 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 6622317 | 130489 | SH |  | SOLE |  | 129489 | 0 | 1000 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 2608038 | 97206 | SH |  | SOLE |  | 97072 | 0 | 134 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 64961543 | 1812543 | SH |  | SOLE |  | 1810233 | 0 | 2310 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 8478434 | 285662 | SH |  | SOLE |  | 285103 | 0 | 559 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 271839 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 27983181 | 900070 | SH |  | SOLE |  | 898734 | 0 | 1336 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5585355 | 130408 | SH |  | SOLE |  | 130408 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1234679 | 34721 | SH |  | SOLE |  | 34721 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 26269784 | 553864 | SH |  | SOLE |  | 552852 | 0 | 1012 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 26619053 | 554448 | SH |  | SOLE |  | 552569 | 0 | 1879 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 14274474 | 337777 | SH |  | SOLE |  | 337777 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 210040 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 298956 | 1110 | SH |  | SOLE |  | 1075 | 0 | 35 |
| EMERSON ELEC CO | COM | 291011104 |  | 1844481 | 13834 | SH |  | SOLE |  | 13834 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 340489 | 7513 | SH |  | SOLE |  | 7513 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 752797 | 41522 | SH |  | SOLE |  | 41522 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 212684 | 6859 | SH |  | SOLE |  | 6859 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 545295 | 7911 | SH |  | SOLE |  | 7911 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2411163 | 22367 | SH |  | SOLE |  | 22367 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 674042 | 913 | SH |  | SOLE |  | 913 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 534340 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 405280 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 353760 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3852292 | 61401 | SH |  | SOLE |  | 61401 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 375935 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 566490 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 200035 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 820919 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 831656 | 2851 | SH |  | SOLE |  | 2826 | 0 | 25 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 625995 | 14531 | SH |  | SOLE |  | 14531 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 508946 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 205100 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| HERITAGE DISTILLING HLDG CO | COM | 42727R104 |  | 18012 | 44255 | SH |  | SOLE |  | 44255 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 418770 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 351502 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 213997 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 519213 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 16770582 | 30400 | SH |  | SOLE |  | 30400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 224631 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 220080 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3461314 | 5575 | SH |  | SOLE |  | 5575 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3149614 | 28607 | SH |  | SOLE |  | 28607 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 2163205 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 522018 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 476329 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 661071 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 917631 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 361043 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1209512 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1739703 | 9516 | SH |  | SOLE |  | 9516 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 305369 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7704476 | 26575 | SH |  | SOLE |  | 26575 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 573162 | 10082 | SH |  | SOLE |  | 10082 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1548129 | 10135 | SH |  | SOLE |  | 10135 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 316379 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1283414 | 5116 | SH |  | SOLE |  | 5116 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2199834 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2127637 | 9590 | SH |  | SOLE |  | 9590 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 261434 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2483185 | 8499 | SH |  | SOLE |  | 8469 | 0 | 31 |
| MERCK  CO INC | COM | 58933Y105 |  | 596348 | 7533 | SH |  | SOLE |  | 7533 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27740759 | 55770 | SH |  | SOLE |  | 55770 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 244579 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 401739 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1239535 | 17856 | SH |  | SOLE |  | 17754 | 0 | 102 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 206795 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5244614 | 33196 | SH |  | SOLE |  | 33196 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 336428 | 1644 | SH |  | SOLE |  | 1644 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 413035 | 2840 | SH |  | SOLE |  | 2840 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 489187 | 3705 | SH |  | SOLE |  | 3705 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 207640 | 8566 | SH |  | SOLE |  | 8566 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1041229 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1882668 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 346544 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1321606 | 8295 | SH |  | SOLE |  | 8295 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 277749 | 1744 | SH |  | SOLE |  | 1744 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 318178 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 221799 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 246610 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 529483 | 7520 | SH |  | SOLE |  | 7520 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 371509 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 853101 | 1381 | SH |  | SOLE |  | 1381 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 1539334 | 62120 | SH |  | SOLE |  | 62120 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 266788 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 477665 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 361400 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 207642 | 8496 | SH |  | SOLE |  | 8496 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 320160 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 360333 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 352241 | 6726 | SH |  | SOLE |  | 6726 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 243408 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2446756 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 205616 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 388353 | 1248 | SH |  | SOLE |  | 1248 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1974104 | 4990 | SH |  | SOLE |  | 4960 | 0 | 30 |
| TESLA INC | COM | 88160R101 |  | 287482 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 275002 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1145940 | 4981 | SH |  | SOLE |  | 4981 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 279997 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 241677 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 376517 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 703890 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 219752 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 583272 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3871156 | 12737 | SH |  | SOLE |  | 12737 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 429671 | 9930 | SH |  | SOLE |  | 9930 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3671106 | 10340 | SH |  | SOLE |  | 10340 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4044471 | 41363 | SH |  | SOLE |  | 41363 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 215222 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 920453 | 3080 | SH |  | SOLE |  | 3080 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 214194 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1227281 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1234806 | 4262 | SH |  | SOLE |  | 4262 | 0 | 0 |

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