Mattern Wealth Management LLC Diversified Active

CIK: 0001802376 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 16, 2026

Total Value ($000): $519,484 (100.0% shares, 0.0% debt)

Holdings (156)

New Positions (6)

AVMU AMERICAN CENTY ETF TR 0.1%

Value ($000) $592 Shares 12,793 Est. Cost $46.24 Unrealized —

TBIL RBB FD INC 0.1%

Value ($000) $534 Shares 10,710 Est. Cost $49.88 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $301 Shares 5,634 Est. Cost $48.72 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $277 Shares 970 Est. Cost $229.35 Unrealized 0.0%

ORI OLD REP INTL CORP 0.0%

Value ($000) $210 Shares 4,604 Est. Cost $40.84 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $205 Shares 3,800 Est. Cost $47.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVMU	AMERICAN CENTY ETF TR	12,793	$592	0.1%	$46.24	—	CORE MUNI FXD IN	025072695
TBIL	RBB FD INC	10,710	$534	0.1%	$49.88	—	US TREAS 3 MNTH	74933W452
USB	US BANCORP DEL	5,634	$301	0.1%	$48.72	0.0%	COM NEW	902973304
MU	MICRON TECHNOLOGY INC	970	$277	0.1%	$229.35	0.0%	COM	595112103
ORI	OLD REP INTL CORP	4,604	$210	0.0%	$40.84	0.0%	COM	680223104
BMY	BRISTOL-MYERS SQUIBB CO	3,800	$205	0.0%	$47.53	0.0%	COM	110122108

Increased Positions (37)

DFAC DIMENSIONAL ETF TRUST 14.0%

Value ($000) $72,584 (+4.4%) Shares 1,833,381 (+1.7%) Est. Cost $31.75 Unrealized —

DFIC DIMENSIONAL ETF TRUST 6.4%

Value ($000) $33,392 (+7.4%) Shares 969,014 (+2.2%) Est. Cost $27.63 Unrealized —

AVUS AMERICAN CENTY ETF TR 7.8%

Value ($000) $40,680 (+5.5%) Shares 363,928 (+2.6%) Est. Cost $88.89 Unrealized —

DFGX DIMENSIONAL ETF TRUST 3.5%

Value ($000) $18,417 (+8.8%) Shares 349,900 (+11.5%) Est. Cost $53.45 Unrealized —

DFSD DIMENSIONAL ETF TRUST 5.5%

Value ($000) $28,545 (+5.4%) Shares 595,313 (+5.9%) Est. Cost $46.75 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $7,054 (+13.7%) Shares 141,357 (+5.1%) Est. Cost $38.66 Unrealized —

AVSF AMERICAN CENTY ETF TR 1.8%

Value ($000) $9,133 (+9.1%) Shares 193,960 (+9.4%) Est. Cost $46.38 Unrealized —

DFEM DIMENSIONAL ETF TRUST 1.9%

Value ($000) $9,693 (+7.0%) Shares 293,027 (+3.8%) Est. Cost $27.01 Unrealized —

DGCB DIMENSIONAL ETF TRUST 2.6%

Value ($000) $13,444 (+4.0%) Shares 247,863 (+6.3%) Est. Cost $54.07 Unrealized —

DFCF DIMENSIONAL ETF TRUST 2.8%

Value ($000) $14,394 (+3.6%) Shares 338,205 (+4.1%) Est. Cost $42.26 Unrealized —

DUSB DIMENSIONAL ETF TRUST 1.5%

Value ($000) $7,899 (+5.4%) Shares 155,946 (+5.7%) Est. Cost $50.70 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $746 (+115.0%) Shares 7,436 (+115.7%) Est. Cost $100.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $692 (+111.0%) Shares 3,230 (+59.4%) Est. Cost $153.80 Unrealized +46.0%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $8,292 (+3.6%) Shares 25,733 (+1.4%) Est. Cost $128.05 Unrealized +141.7%

COST COSTCO WHSL CORP NEW 1.0%

Value ($000) $5,238 (-4.5%) Shares 6,075 (+2.5%) Est. Cost $405.54 Unrealized +123.3%

AVIG AMERICAN CENTY ETF TR 0.9%

Value ($000) $4,812 (+4.8%) Shares 114,774 (+5.2%) Est. Cost $41.94 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $2,653 (+7.9%) Shares 22,042 (+1.1%) Est. Cost $70.56 Unrealized +63.7%

AVGO BROADCOM INC 0.5%

Value ($000) $2,606 (+6.6%) Shares 7,530 (+1.6%) Est. Cost $167.72 Unrealized +112.8%

MRK MERCK & CO INC 0.1%

Value ($000) $635 (+27.5%) Shares 6,033 (+1.7%) Est. Cost $69.10 Unrealized +34.9%

IVV ISHARES TR 0.7%

Value ($000) $3,758 (+3.6%) Shares 5,486 (+1.2%) Est. Cost $312.33 Unrealized —

NFLX NETFLIX INC 0.1%

Value ($000) $328 (-20.7%) Shares 3,500 (+914.5%) Est. Cost $104.68 Unrealized +3.0%

DFGR DIMENSIONAL ETF TRUST 0.6%

Value ($000) $2,878 (+2.4%) Shares 108,921 (+5.9%) Est. Cost $25.92 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value ($000) $2,782 (+2.2%) Shares 19,324 (+100.0%) Est. Cost $145.44 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value ($000) $450 (+13.1%) Shares 5,000 (+6.4%) Est. Cost $69.82 Unrealized —

O REALTY INCOME CORP 0.1%

Value ($000) $267 (+14.1%) Shares 4,725 (+22.7%) Est. Cost $53.55 Unrealized +7.1%

AMLP ALPS ETF TR 0.1%

Value ($000) $647 (+4.0%) Shares 13,750 (+3.8%) Est. Cost $48.32 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $429 (-5.1%) Shares 10,522 (+2.4%) Est. Cost $39.98 Unrealized +1.3%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $570 (+2.8%) Shares 9,954 (+2.6%) Est. Cost $57.59 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value ($000) $272 (+6.0%) Shares 3,610 (+3.2%) Est. Cost $60.77 Unrealized —

QCOM QUALCOMM INC 0.1%

Value ($000) $305 (+5.2%) Shares 1,784 (+2.3%) Est. Cost $159.93 Unrealized +6.8%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $335 (-2.9%) Shares 1,817 (+7.4%) Est. Cost $175.75 Unrealized +14.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $771 (+1.2%) Shares 46,772 (+5.3%) Est. Cost $13.78 Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $228 (+2.2%) Shares 9,161 (+4.6%) Est. Cost $26.76 Unrealized -6.4%

ECL ECOLAB INC 0.1%

Value ($000) $300 (-1.4%) Shares 1,142 (+2.9%) Est. Cost $180.73 Unrealized +47.0%

BN BROOKFIELD CORP 0.1%

Value ($000) $665 (+0.4%) Shares 14,491 (+50.0%) Est. Cost $29.78 Unrealized +52.9%

STCE SCHWAB STRATEGIC TR 0.1%

Value ($000) $367 (-0.5%) Shares 6,123 (+30.4%) Est. Cost $74.26 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value ($000) $396 (-0.3%) Shares 3,316 (+100.0%) Est. Cost $122.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DFAC	DIMENSIONAL ETF TRUST	1,833,381 (+1.7%)	$72,584 (+4.4%)	14.0%	$31.75	—	US CORE EQUITY 2	25434V708
DFIC	DIMENSIONAL ETF TRUST	969,014 (+2.2%)	$33,392 (+7.4%)	6.4%	$27.63	—	INTL CORE EQUITY	25434V799
AVUS	AMERICAN CENTY ETF TR	363,928 (+2.6%)	$40,680 (+5.5%)	7.8%	$88.89	—	US EQT ETF	025072885
DFGX	DIMENSIONAL ETF TRUST	349,900 (+11.5%)	$18,417 (+8.8%)	3.5%	$53.45	—	GLOBAL EX US COR	25434V575
DFSD	DIMENSIONAL ETF TRUST	595,313 (+5.9%)	$28,545 (+5.4%)	5.5%	$46.75	—	SHORT DURATION F	25434V864
DFIV	DIMENSIONAL ETF TRUST	141,357 (+5.1%)	$7,054 (+13.7%)	1.4%	$38.66	—	INTERNATNAL VAL	25434V807
AVSF	AMERICAN CENTY ETF TR	193,960 (+9.4%)	$9,133 (+9.1%)	1.8%	$46.38	—	AVANTIS SHFXDINC	025072687
DFEM	DIMENSIONAL ETF TRUST	293,027 (+3.8%)	$9,693 (+7.0%)	1.9%	$27.01	—	EMERGING MKTS CO	25434V732
DGCB	DIMENSIONAL ETF TRUST	247,863 (+6.3%)	$13,444 (+4.0%)	2.6%	$54.07	—	GLOBAL CR ETF	25434V567
DFCF	DIMENSIONAL ETF TRUST	338,205 (+4.1%)	$14,394 (+3.6%)	2.8%	$42.26	—	CORE FIXED INCOM	25434V872
DUSB	DIMENSIONAL ETF TRUST	155,946 (+5.7%)	$7,899 (+5.4%)	1.5%	$50.70	—	ULTRASHORT FIXED	25434V591
MINT	PIMCO ETF TR	7,436 (+115.7%)	$746 (+115.0%)	0.1%	$100.48	—	ENHAN SHRT MA AC	72201R833
AMD	ADVANCED MICRO DEVICES INC	3,230 (+59.4%)	$692 (+111.0%)	0.1%	$153.80	+46.0%	COM	007903107
JPM	JPMORGAN CHASE & CO.	25,733 (+1.4%)	$8,292 (+3.6%)	1.6%	$128.05	+141.7%	COM	46625H100
COST	COSTCO WHSL CORP NEW	6,075 (+2.5%)	$5,238 (-4.5%)	1.0%	$405.54	+123.3%	COM	22160K105
AVIG	AMERICAN CENTY ETF TR	114,774 (+5.2%)	$4,812 (+4.8%)	0.9%	$41.94	—	AVANTIS CORE FI	025072562
XOM	EXXON MOBIL CORP	22,042 (+1.1%)	$2,653 (+7.9%)	0.5%	$70.56	+63.7%	COM	30231G102
AVGO	BROADCOM INC	7,530 (+1.6%)	$2,606 (+6.6%)	0.5%	$167.72	+112.8%	COM	11135F101
MRK	MERCK & CO INC	6,033 (+1.7%)	$635 (+27.5%)	0.1%	$69.10	+34.9%	COM	58933Y105
IVV	ISHARES TR	5,486 (+1.2%)	$3,758 (+3.6%)	0.7%	$312.33	—	CORE S&P500 ETF	464287200
NFLX	NETFLIX INC	3,500 (+914.5%)	$328 (-20.7%)	0.1%	$104.68	+3.0%	COM	64110L106
DFGR	DIMENSIONAL ETF TRUST	108,921 (+5.9%)	$2,878 (+2.4%)	0.6%	$25.92	—	GLOBAL REAL EST	25434V658
XLK	SELECT SECTOR SPDR TR	19,324 (+100.0%)	$2,782 (+2.2%)	0.5%	$145.44	—	STATE STREET TEC	81369Y803
VYMI	VANGUARD WHITEHALL FDS	5,000 (+6.4%)	$450 (+13.1%)	0.1%	$69.82	—	INTL HIGH ETF	921946794
O	REALTY INCOME CORP	4,725 (+22.7%)	$267 (+14.1%)	0.1%	$53.55	+7.1%	COM	756109104
AMLP	ALPS ETF TR	13,750 (+3.8%)	$647 (+4.0%)	0.1%	$48.32	—	ALERIAN MLP	00162Q452
VZ	VERIZON COMMUNICATIONS INC	10,522 (+2.4%)	$429 (-5.1%)	0.1%	$39.98	+1.3%	COM	92343V104
JEPI	J P MORGAN EXCHANGE TRADED F	9,954 (+2.6%)	$570 (+2.8%)	0.1%	$57.59	—	EQUITY PREMIUM	46641Q332
VXUS	VANGUARD STAR FDS	3,610 (+3.2%)	$272 (+6.0%)	0.1%	$60.77	—	VG TL INTL STK F	921909768
QCOM	QUALCOMM INC	1,784 (+2.3%)	$305 (+5.2%)	0.1%	$159.93	+6.8%	COM	747525103
PANW	PALO ALTO NETWORKS INC	1,817 (+7.4%)	$335 (-2.9%)	0.1%	$175.75	+14.8%	COM	697435105
ET	ENERGY TRANSFER L P	46,772 (+5.3%)	$771 (+1.2%)	0.1%	$13.78	—	COM UT LTD PTN	29273V100
PFE	PFIZER INC	9,161 (+4.6%)	$228 (+2.2%)	0.0%	$26.76	-6.4%	COM	717081103
ECL	ECOLAB INC	1,142 (+2.9%)	$300 (-1.4%)	0.1%	$180.73	+47.0%	COM	278865100
BN	BROOKFIELD CORP	14,491 (+50.0%)	$665 (+0.4%)	0.1%	$29.78	+52.9%	CL A LTD VT SH	11271J107
STCE	SCHWAB STRATEGIC TR	6,123 (+30.4%)	$367 (-0.5%)	0.1%	$74.26	—	CRYPTO THEMATIC	808524656
XLY	SELECT SECTOR SPDR TR	3,316 (+100.0%)	$396 (-0.3%)	0.1%	$122.94	—	STATE STREET CON	81369Y407

Exited Positions (6)

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $227 Shares 3,627 Est. Cost $45.89 Unrealized +24.4%

ETN EATON CORP PLC 0.0%

Value ($000) $225 Shares 600 Est. Cost $306.71 Unrealized +15.5%

VTEB VANGUARD MUN BD FDS 0.0%

Value ($000) $224 Shares 4,482 Est. Cost $54.55 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $201 Shares 403 Est. Cost $448.15 Unrealized +6.3%

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value ($000) $200 Shares 9,952 Est. Cost $20.10 Unrealized —

— HERITAGE DISTILLING HLDG CO 0.0%

Value ($000) $36 Shares 44,255 Est. Cost $1.72 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDLZ	MONDELEZ INTL INC	3,627	$227	0.0%	$45.89	+24.4%	—	609207105
ETN	EATON CORP PLC	600	$225	0.0%	$306.71	+15.5%	—	G29183103
VTEB	VANGUARD MUN BD FDS	4,482	$224	0.0%	$54.55	—	—	922907746
LMT	LOCKHEED MARTIN CORP	403	$201	0.0%	$448.15	+6.3%	—	539830109
FUMB	FIRST TR EXCH TRADED FD III	9,952	$200	0.0%	$20.10	—	—	33740J104
—	HERITAGE DISTILLING HLDG CO	44,255	$36	0.0%	$1.72	—	—	42727R104

Decreased Positions (36)

AAPL APPLE INC 3.8%

Value ($000) $19,618 (+5.4%) Shares 72,164 (-1.3%) Est. Cost $115.60 Unrealized +132.1%

LLY ELI LILLY & CO 0.5%

Value ($000) $2,775 (+38.7%) Shares 2,582 (-1.5%) Est. Cost $159.41 Unrealized +499.4%

BLK BLACKROCK INC 0.3%

Value ($000) $1,429 (-25.2%) Shares 1,335 (-18.5%) Est. Cost $991.05 Unrealized +9.9%

HYMB SPDR SERIES TRUST 0.2%

Value ($000) $929 (-28.3%) Shares 37,252 (-28.4%) Est. Cost $25.80 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value ($000) $1,910 (-14.7%) Shares 7,422 (-2.7%) Est. Cost $161.91 Unrealized +63.6%

WMT WALMART INC 0.8%

Value ($000) $4,306 (+5.2%) Shares 38,649 (-2.7%) Est. Cost $52.76 Unrealized +103.2%

ABT ABBOTT LABS 0.5%

Value ($000) $2,500 (-7.7%) Shares 19,953 (-1.3%) Est. Cost $83.38 Unrealized +52.7%

FCX FREEPORT-MCMORAN INC 0.2%

Value ($000) $925 (+25.2%) Shares 18,212 (-3.3%) Est. Cost $25.87 Unrealized +67.4%

LIN LINDE PLC 0.2%

Value ($000) $1,057 (-14.3%) Shares 2,480 (-4.5%) Est. Cost $335.48 Unrealized +27.4%

PSX PHILLIPS 66 0.4%

Value ($000) $1,952 (-6.8%) Shares 15,129 (-1.7%) Est. Cost $83.08 Unrealized +61.3%

AMT AMERICAN TOWER CORP NEW 0.1%

Value ($000) $479 (-21.5%) Shares 2,726 (-14.0%) Est. Cost $198.35 Unrealized -9.1%

SYK STRYKER CORPORATION 0.3%

Value ($000) $1,722 (-6.6%) Shares 4,900 (-1.8%) Est. Cost $194.07 Unrealized +87.3%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $3,114 (-3.5%) Shares 20,435 (-1.6%) Est. Cost $103.67 Unrealized +46.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $618 (-13.4%) Shares 2,500 (-4.4%) Est. Cost $213.07 Unrealized +18.1%

AMGN AMGEN INC 0.1%

Value ($000) $680 (+14.3%) Shares 2,079 (-1.4%) Est. Cost $221.07 Unrealized +42.9%

PAYX PAYCHEX INC 0.0%

Value ($000) $226 (-24.7%) Shares 2,013 (-14.9%) Est. Cost $103.29 Unrealized +12.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $205 (-20.8%) Shares 2,028 (-2.4%) Est. Cost $116.97 Unrealized -7.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $229 (-18.3%) Shares 788 (-19.3%) Est. Cost $367.21 Unrealized -23.7%

UNP UNION PAC CORP 0.2%

Value ($000) $1,119 (-4.4%) Shares 4,836 (-2.3%) Est. Cost $159.81 Unrealized +42.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,273 (-2.2%) Shares 4,522 (-2.2%) Est. Cost $293.01 Unrealized +69.8%

ABBV ABBVIE INC 0.3%

Value ($000) $1,423 (-3.3%) Shares 6,229 (-2.0%) Est. Cost $68.11 Unrealized +234.1%

PEP PEPSICO INC 0.1%

Value ($000) $470 (-6.4%) Shares 3,265 (-8.7%) Est. Cost $143.10 Unrealized +2.0%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $850 (-3.5%) Shares 10,754 (-2.4%) Est. Cost $69.00 Unrealized +13.5%

WELL WELLTOWER INC 0.0%

Value ($000) $223 (-10.7%) Shares 1,200 (-14.3%) Est. Cost $140.30 Unrealized +32.9%

MCD MCDONALDS CORP 0.5%

Value ($000) $2,399 (-1.1%) Shares 7,850 (-1.7%) Est. Cost $185.98 Unrealized +64.0%

QUAL ISHARES TR 0.3%

Value ($000) $1,712 (-1.2%) Shares 8,622 (-3.3%) Est. Cost $91.49 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $592 (+3.0%) Shares 2,207 (-5.3%) Est. Cost $215.37 Unrealized +18.0%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $329 (-4.5%) Shares 436 (-5.4%) Est. Cost $295.91 Unrealized —

IVW ISHARES TR 0.7%

Value ($000) $3,467 (+0.4%) Shares 28,128 (-1.7%) Est. Cost $87.77 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $492 (-2.1%) Shares 1,024 (-5.5%) Est. Cost $336.50 Unrealized —

CRM SALESFORCE INC 0.1%

Value ($000) $310 (+3.0%) Shares 1,170 (-7.9%) Est. Cost $204.70 Unrealized +21.2%

DUHP DIMENSIONAL ETF TRUST 0.3%

Value ($000) $1,509 (-0.6%) Shares 39,675 (-1.2%) Est. Cost $33.04 Unrealized —

IYM ISHARES TR 0.1%

Value ($000) $376 (+1.6%) Shares 2,445 (-2.2%) Est. Cost $125.12 Unrealized —

NVS NOVARTIS AG 0.0%

Value ($000) $223 (+1.7%) Shares 1,616 (-5.4%) Est. Cost $121.00 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $309 (-0.6%) Shares 6,971 (-2.7%) Est. Cost $35.33 Unrealized —

IVE ISHARES TR 0.3%

Value ($000) $1,449 (+0.1%) Shares 6,835 (-2.5%) Est. Cost $132.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	72,164 (-1.3%)	$19,618 (+5.4%)	3.8%	$115.60	+132.1%	COM	037833100
LLY	ELI LILLY & CO	2,582 (-1.5%)	$2,775 (+38.7%)	0.5%	$159.41	+499.4%	COM	532457108
BLK	BLACKROCK INC	1,335 (-18.5%)	$1,429 (-25.2%)	0.3%	$991.05	+9.9%	COM	09290D101
HYMB	SPDR SERIES TRUST	37,252 (-28.4%)	$929 (-28.3%)	0.2%	$25.80	—	STATE STREET SPD	78464A284
ADP	AUTOMATIC DATA PROCESSING IN	7,422 (-2.7%)	$1,910 (-14.7%)	0.4%	$161.91	+63.6%	COM	053015103
WMT	WALMART INC	38,649 (-2.7%)	$4,306 (+5.2%)	0.8%	$52.76	+103.2%	COM	931142103
ABT	ABBOTT LABS	19,953 (-1.3%)	$2,500 (-7.7%)	0.5%	$83.38	+52.7%	COM	002824100
FCX	FREEPORT-MCMORAN INC	18,212 (-3.3%)	$925 (+25.2%)	0.2%	$25.87	+67.4%	CL B	35671D857
LIN	LINDE PLC	2,480 (-4.5%)	$1,057 (-14.3%)	0.2%	$335.48	+27.4%	SHS	G54950103
PSX	PHILLIPS 66	15,129 (-1.7%)	$1,952 (-6.8%)	0.4%	$83.08	+61.3%	COM	718546104
AMT	AMERICAN TOWER CORP NEW	2,726 (-14.0%)	$479 (-21.5%)	0.1%	$198.35	-9.1%	COM	03027X100
SYK	STRYKER CORPORATION	4,900 (-1.8%)	$1,722 (-6.6%)	0.3%	$194.07	+87.3%	COM	863667101
CVX	CHEVRON CORP NEW	20,435 (-1.6%)	$3,114 (-3.5%)	0.6%	$103.67	+46.0%	COM	166764100
APD	AIR PRODS & CHEMS INC	2,500 (-4.4%)	$618 (-13.4%)	0.1%	$213.07	+18.1%	COM	009158106
AMGN	AMGEN INC	2,079 (-1.4%)	$680 (+14.3%)	0.1%	$221.07	+42.9%	COM	031162100
PAYX	PAYCHEX INC	2,013 (-14.9%)	$226 (-24.7%)	0.0%	$103.29	+12.8%	COM	704326107
KMB	KIMBERLY-CLARK CORP	2,028 (-2.4%)	$205 (-20.8%)	0.0%	$116.97	-7.3%	COM	494368103
FDS	FACTSET RESH SYS INC	788 (-19.3%)	$229 (-18.3%)	0.0%	$367.21	-23.7%	COM	303075105
UNP	UNION PAC CORP	4,836 (-2.3%)	$1,119 (-4.4%)	0.2%	$159.81	+42.2%	COM	907818108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,522 (-2.2%)	$2,273 (-2.2%)	0.4%	$293.01	+69.8%	CL B NEW	084670702
ABBV	ABBVIE INC	6,229 (-2.0%)	$1,423 (-3.3%)	0.3%	$68.11	+234.1%	COM	00287Y109
PEP	PEPSICO INC	3,265 (-8.7%)	$470 (-6.4%)	0.1%	$143.10	+2.0%	COM	713448108
CL	COLGATE PALMOLIVE CO	10,754 (-2.4%)	$850 (-3.5%)	0.2%	$69.00	+13.5%	COM	194162103
WELL	WELLTOWER INC	1,200 (-14.3%)	$223 (-10.7%)	0.0%	$140.30	+32.9%	COM	95040Q104
MCD	MCDONALDS CORP	7,850 (-1.7%)	$2,399 (-1.1%)	0.5%	$185.98	+64.0%	COM	580135101
QUAL	ISHARES TR	8,622 (-3.3%)	$1,712 (-1.2%)	0.3%	$91.49	—	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	2,207 (-5.3%)	$592 (+3.0%)	0.1%	$215.37	+18.0%	SHS CLASS A	G1151C101
VGT	VANGUARD WORLD FD	436 (-5.4%)	$329 (-4.5%)	0.1%	$295.91	—	INF TECH ETF	92204A702
IVW	ISHARES TR	28,128 (-1.7%)	$3,467 (+0.4%)	0.7%	$87.77	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	1,024 (-5.5%)	$492 (-2.1%)	0.1%	$336.50	—	UT SER 1	78467X109
CRM	SALESFORCE INC	1,170 (-7.9%)	$310 (+3.0%)	0.1%	$204.70	+21.2%	COM	79466L302
DUHP	DIMENSIONAL ETF TRUST	39,675 (-1.2%)	$1,509 (-0.6%)	0.3%	$33.04	—	US HIGH PROFITAB	25434V831
IYM	ISHARES TR	2,445 (-2.2%)	$376 (+1.6%)	0.1%	$125.12	—	U.S. BAS MTL ETF	464287838
NVS	NOVARTIS AG	1,616 (-5.4%)	$223 (+1.7%)	0.0%	$121.00	—	SPONSORED ADR	66987V109
FDL	FIRST TR EXCHANGE-TRADED FD	6,971 (-2.7%)	$309 (-0.6%)	0.1%	$35.33	—	SHS	336917109
IVE	ISHARES TR	6,835 (-2.5%)	$1,449 (+0.1%)	0.3%	$132.52	—	S&P 500 VAL ETF	464287408

Unchanged Positions (77)

MSFT MICROSOFT CORP 4.7%

Value ($000) $24,551 Shares 50,765 Est. Cost $171.32 Unrealized +192.2%

GOOGL ALPHABET INC 1.5%

Value ($000) $7,717 Shares 24,654 Est. Cost $112.71 Unrealized +153.4%

CAT CATERPILLAR INC 1.1%

Value ($000) $5,619 Shares 9,808 Est. Cost $232.56 Unrealized +138.9%

QQQ INVESCO QQQ TR 3.7%

Value ($000) $19,123 Shares 31,130 Est. Cost $496.75 Unrealized —

AMZN AMAZON COM INC 1.2%

Value ($000) $6,460 Shares 27,987 Est. Cost $125.64 Unrealized +82.1%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $2,535 Shares 9,348 Est. Cost $123.05 Unrealized +103.7%

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $2,031 Shares 9,816 Est. Cost $121.88 Unrealized +61.6%

DFNM DIMENSIONAL ETF TRUST 4.9%

Value ($000) $25,582 Shares 531,074 Est. Cost $47.66 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $722 Shares 2,300 Est. Cost $110.38 Unrealized +159.4%

RDVY FIRST TR EXCHANGE TRADED FD 0.8%

Value ($000) $4,266 Shares 61,401 Est. Cost $49.83 Unrealized —

DFAU DIMENSIONAL ETF TRUST 1.4%

Value ($000) $7,043 Shares 150,493 Est. Cost $32.70 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $426 Shares 750 Est. Cost $277.92 Unrealized +123.3%

LOW LOWES COS INC 0.4%

Value ($000) $2,272 Shares 9,423 Est. Cost $151.89 Unrealized +57.9%

T AT&T INC 0.1%

Value ($000) $748 Shares 30,099 Est. Cost $18.70 Unrealized +35.2%

AVLV AMERICAN CENTY ETF TR 0.4%

Value ($000) $2,208 Shares 29,141 Est. Cost $66.77 Unrealized —

CB CHUBB LIMITED 0.2%

Value ($000) $1,104 Shares 3,537 Est. Cost $156.10 Unrealized +87.3%

AEYE AUDIOEYE INC 0.0%

Value ($000) $245 Shares 24,483 Est. Cost $11.92 Unrealized +7.9%

MO ALTRIA GROUP INC 0.1%

Value ($000) $627 Shares 10,876 Est. Cost $29.28 Unrealized +102.7%

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $4,270 Shares 12,737 Est. Cost $229.02 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $1,084 Shares 7,563 Est. Cost $122.55 Unrealized +20.1%

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $1,358 Shares 16,920 Est. Cost $67.13 Unrealized +22.9%

META META PLATFORMS INC 0.1%

Value ($000) $591 Shares 895 Est. Cost $172.77 Unrealized +286.3%

V VISA INC 0.7%

Value ($000) $3,565 Shares 10,164 Est. Cost $221.44 Unrealized +53.7%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value ($000) $1,488 Shares 5,068 Est. Cost $182.63 Unrealized +57.9%

GBCI GLACIER BANCORP INC NEW 0.1%

Value ($000) $640 Shares 14,531 Est. Cost $35.57 Unrealized +22.5%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value ($000) $214 Shares 4,306 Est. Cost $65.00 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $358 Shares 1,041 Est. Cost $202.03 Unrealized +80.5%

CLX CLOROX CO DEL 0.0%

Value ($000) $241 Shares 2,390 Est. Cost $145.67 Unrealized -25.7%

NVDA NVIDIA CORPORATION 1.2%

Value ($000) $6,245 Shares 33,488 Est. Cost $94.66 Unrealized +96.6%

CSCO CISCO SYS INC 0.1%

Value ($000) $401 Shares 5,207 Est. Cost $46.08 Unrealized +60.1%

BRO BROWN & BROWN INC 0.0%

Value ($000) $229 Shares 2,878 Est. Cost $49.88 Unrealized +67.1%

BX BLACKSTONE INC 0.1%

Value ($000) $341 Shares 2,213 Est. Cost $85.79 Unrealized +76.6%

RTX RTX CORPORATION 0.1%

Value ($000) $400 Shares 2,179 Est. Cost $112.97 Unrealized +53.4%

KO COCA COLA CO 0.1%

Value ($000) $614 Shares 8,789 Est. Cost $47.08 Unrealized +47.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $513 Shares 1,733 Est. Cost $111.51 Unrealized +167.9%

EVRG EVERGY INC 0.1%

Value ($000) $518 Shares 7,151 Est. Cost $50.52 Unrealized +49.4%

FBIZ FIRST BUSINESS FINL SVCS INC 0.1%

Value ($000) $434 Shares 8,000 Est. Cost $23.36 Unrealized +121.9%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $339 Shares 649 Est. Cost $391.77 Unrealized +26.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $934 Shares 1,369 Est. Cost $383.88 Unrealized —

CTAS CINTAS CORP 0.0%

Value ($000) $226 Shares 1,200 Est. Cost $181.08 Unrealized +3.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value ($000) $347 Shares 1,410 Est. Cost $209.58 Unrealized +18.1%

ENB ENBRIDGE INC 0.1%

Value ($000) $359 Shares 7,513 Est. Cost $25.72 Unrealized +83.2%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $212 Shares 1,000 Est. Cost $197.97 Unrealized +8.4%

AFL AFLAC INC 0.2%

Value ($000) $975 Shares 8,845 Est. Cost $62.60 Unrealized +75.5%

DE DEERE & CO 0.2%

Value ($000) $877 Shares 1,884 Est. Cost $157.82 Unrealized +196.3%

VLO VALERO ENERGY CORP 0.1%

Value ($000) $339 Shares 2,083 Est. Cost $77.38 Unrealized +118.2%

GD GENERAL DYNAMICS CORP 0.2%

Value ($000) $940 Shares 2,791 Est. Cost $173.75 Unrealized +96.2%

SHEL SHELL PLC 0.1%

Value ($000) $553 Shares 7,520 Est. Cost $58.49 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value ($000) $267 Shares 2,700 Est. Cost $79.23 Unrealized +21.3%

USMV ISHARES TR 0.2%

Value ($000) $1,179 Shares 12,518 Est. Cost $57.64 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $292 Shares 9,218 Est. Cost $26.14 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $209 Shares 1,780 Est. Cost $110.55 Unrealized +10.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $627 Shares 1,000 Est. Cost $482.35 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value ($000) $466 Shares 4,042 Est. Cost $74.53 Unrealized +57.9%

IWM ISHARES TR 0.2%

Value ($000) $1,039 Shares 4,220 Est. Cost $215.52 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $219 Shares 5,992 Est. Cost $33.63 Unrealized +3.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $836 Shares 5,209 Est. Cost $63.30 Unrealized +142.6%

GSLC GOLDMAN SACHS ETF TR 0.1%

Value ($000) $555 Shares 4,193 Est. Cost $66.72 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $737 Shares 1,557 Est. Cost $279.40 Unrealized —

CSX CSX CORP 0.1%

Value ($000) $318 Shares 8,784 Est. Cost $27.48 Unrealized +29.9%

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $368 Shares 6,726 Est. Cost $34.34 Unrealized —

IJK ISHARES TR 0.1%

Value ($000) $500 Shares 5,161 Est. Cost $97.41 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $210 Shares 683 Est. Cost $272.69 Unrealized +10.3%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $229 Shares 8,496 Est. Cost $24.44 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value ($000) $1,815 Shares 13,673 Est. Cost $69.04 Unrealized +91.7%

TSLA TESLA INC 0.1%

Value ($000) $406 Shares 902 Est. Cost $322.88 Unrealized +37.3%

COP CONOCOPHILLIPS 0.1%

Value ($000) $425 Shares 4,543 Est. Cost $60.60 Unrealized +48.5%

SPMD SPDR SERIES TRUST 0.1%

Value ($000) $284 Shares 4,906 Est. Cost $42.50 Unrealized —

USHY ISHARES TR 0.1%

Value ($000) $342 Shares 9,141 Est. Cost $36.97 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value ($000) $383 Shares 8,000 Est. Cost $49.40 Unrealized —

SNA SNAP ON INC 0.1%

Value ($000) $430 Shares 1,248 Est. Cost $146.41 Unrealized +132.6%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $237 Shares 1,236 Est. Cost $175.23 Unrealized —

IJH ISHARES TR 0.0%

Value ($000) $203 Shares 3,073 Est. Cost $65.26 Unrealized —

BA BOEING CO 0.1%

Value ($000) $339 Shares 1,561 Est. Cost $179.05 Unrealized +14.9%

GBDC GOLUB CAP BDC INC 0.0%

Value ($000) $190 Shares 14,000 Est. Cost $11.83 Unrealized +14.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $256 Shares 1,650 Est. Cost $125.96 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $265 Shares 465 Est. Cost $452.59 Unrealized +23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	50,765	$24,551	4.7%	$171.32	+192.2%	COM	594918104
GOOGL	ALPHABET INC	24,654	$7,717	1.5%	$112.71	+153.4%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	9,808	$5,619	1.1%	$232.56	+138.9%	COM	149123101
QQQ	INVESCO QQQ TR	31,130	$19,123	3.7%	$496.75	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	27,987	$6,460	1.2%	$125.64	+82.1%	COM	023135106
ADI	ANALOG DEVICES INC	9,348	$2,535	0.5%	$123.05	+103.7%	COM	032654105
JNJ	JOHNSON & JOHNSON	9,816	$2,031	0.4%	$121.88	+61.6%	COM	478160104
DFNM	DIMENSIONAL ETF TRUST	531,074	$25,582	4.9%	$47.66	—	NATL MUN BD ETF	25434V849
GOOG	ALPHABET INC	2,300	$722	0.1%	$110.38	+159.4%	CAP STK CL C	02079K107
RDVY	FIRST TR EXCHANGE TRADED FD	61,401	$4,266	0.8%	$49.83	—	RISNG DIVD ACHIV	33738R506
DFAU	DIMENSIONAL ETF TRUST	150,493	$7,043	1.4%	$32.70	—	US CORE EQT MKT	25434V104
AXON	AXON ENTERPRISE INC	750	$426	0.1%	$277.92	+123.3%	COM	05464C101
LOW	LOWES COS INC	9,423	$2,272	0.4%	$151.89	+57.9%	COM	548661107
T	AT&T INC	30,099	$748	0.1%	$18.70	+35.2%	COM	00206R102
AVLV	AMERICAN CENTY ETF TR	29,141	$2,208	0.4%	$66.77	—	US LARGE CAP VLU	025072349
CB	CHUBB LIMITED	3,537	$1,104	0.2%	$156.10	+87.3%	COM	H1467J104
AEYE	AUDIOEYE INC	24,483	$245	0.0%	$11.92	+7.9%	COM NEW	050734201
MO	ALTRIA GROUP INC	10,876	$627	0.1%	$29.28	+102.7%	COM	02209S103
VTI	VANGUARD INDEX FDS	12,737	$4,270	0.8%	$229.02	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	7,563	$1,084	0.2%	$122.55	+20.1%	COM	742718109
NEE	NEXTERA ENERGY INC	16,920	$1,358	0.3%	$67.13	+22.9%	COM	65339F101
META	META PLATFORMS INC	895	$591	0.1%	$172.77	+286.3%	CL A	30303M102
V	VISA INC	10,164	$3,565	0.7%	$221.44	+53.7%	COM CL A	92826C839
LHX	L3HARRIS TECHNOLOGIES INC	5,068	$1,488	0.3%	$182.63	+57.9%	COM	502431109
GBCI	GLACIER BANCORP INC NEW	14,531	$640	0.1%	$35.57	+22.5%	COM	37637Q105
IBIT	ISHARES BITCOIN TRUST ETF	4,306	$214	0.0%	$65.00	—	SHS BEN INT	46438F101
HD	HOME DEPOT INC	1,041	$358	0.1%	$202.03	+80.5%	COM	437076102
CLX	CLOROX CO DEL	2,390	$241	0.0%	$145.67	-25.7%	COM	189054109
NVDA	NVIDIA CORPORATION	33,488	$6,245	1.2%	$94.66	+96.6%	COM	67066G104
CSCO	CISCO SYS INC	5,207	$401	0.1%	$46.08	+60.1%	COM	17275R102
BRO	BROWN & BROWN INC	2,878	$229	0.0%	$49.88	+67.1%	COM	115236101
BX	BLACKSTONE INC	2,213	$341	0.1%	$85.79	+76.6%	COM	09260D107
RTX	RTX CORPORATION	2,179	$400	0.1%	$112.97	+53.4%	COM	75513E101
KO	COCA COLA CO	8,789	$614	0.1%	$47.08	+47.4%	COM	191216100
IBM	INTERNATIONAL BUSINESS MACHS	1,733	$513	0.1%	$111.51	+167.9%	COM	459200101
EVRG	EVERGY INC	7,151	$518	0.1%	$50.52	+49.4%	COM	30034W106
FBIZ	FIRST BUSINESS FINL SVCS INC	8,000	$434	0.1%	$23.36	+121.9%	COM	319390100
SPGI	S&P GLOBAL INC	649	$339	0.1%	$391.77	+26.1%	COM	78409V104
SPY	SPDR S&P 500 ETF TR	1,369	$934	0.2%	$383.88	—	TR UNIT	78462F103
CTAS	CINTAS CORP	1,200	$226	0.0%	$181.08	+3.9%	COM	172908105
ITW	ILLINOIS TOOL WKS INC	1,410	$347	0.1%	$209.58	+18.1%	COM	452308109
ENB	ENBRIDGE INC	7,513	$359	0.1%	$25.72	+83.2%	COM	29250N105
RSG	REPUBLIC SVCS INC	1,000	$212	0.0%	$197.97	+8.4%	COM	760759100
AFL	AFLAC INC	8,845	$975	0.2%	$62.60	+75.5%	COM	001055102
DE	DEERE & CO	1,884	$877	0.2%	$157.82	+196.3%	COM	244199105
VLO	VALERO ENERGY CORP	2,083	$339	0.1%	$77.38	+118.2%	COM	91913Y100
GD	GENERAL DYNAMICS CORP	2,791	$940	0.2%	$173.75	+96.2%	COM	369550108
SHEL	SHELL PLC	7,520	$553	0.1%	$58.49	—	SPON ADS	780259305
CNI	CANADIAN NATL RY CO	2,700	$267	0.1%	$79.23	+21.3%	COM	136375102
USMV	ISHARES TR	12,518	$1,179	0.2%	$57.64	—	MSCI USA MIN VOL	46429B697
DIHP	DIMENSIONAL ETF TRUST	9,218	$292	0.1%	$26.14	—	INTL HIGH PROFIT	25434V765
DUK	DUKE ENERGY CORP NEW	1,780	$209	0.0%	$110.55	+10.0%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	1,000	$627	0.1%	$482.35	—	S&P 500 ETF SHS	922908363
AEP	AMERICAN ELEC PWR CO INC	4,042	$466	0.1%	$74.53	+57.9%	COM	025537101
IWM	ISHARES TR	4,220	$1,039	0.2%	$215.52	—	RUSSELL 2000 ETF	464287655
DVN	DEVON ENERGY CORP NEW	5,992	$219	0.0%	$33.63	+3.3%	COM	25179M103
PM	PHILIP MORRIS INTL INC	5,209	$836	0.2%	$63.30	+142.6%	COM	718172109
GSLC	GOLDMAN SACHS ETF TR	4,193	$555	0.1%	$66.72	—	ACTIVEBETA US LG	381430503
IWF	ISHARES TR	1,557	$737	0.1%	$279.40	—	RUS 1000 GRW ETF	464287614
CSX	CSX CORP	8,784	$318	0.1%	$27.48	+29.9%	COM	126408103
XLF	SELECT SECTOR SPDR TR	6,726	$368	0.1%	$34.34	—	STATE STREET FIN	81369Y605
IJK	ISHARES TR	5,161	$500	0.1%	$97.41	—	S&P MC 400GR ETF	464287606
GE	GE AEROSPACE	683	$210	0.0%	$272.69	+10.3%	COM NEW	369604301
SCHX	SCHWAB STRATEGIC TR	8,496	$229	0.0%	$24.44	—	US LRG CAP ETF	808524201
EMR	EMERSON ELEC CO	13,673	$1,815	0.3%	$69.04	+91.7%	COM	291011104
TSLA	TESLA INC	902	$406	0.1%	$322.88	+37.3%	COM	88160R101
COP	CONOCOPHILLIPS	4,543	$425	0.1%	$60.60	+48.5%	COM	20825C104
SPMD	SPDR SERIES TRUST	4,906	$284	0.1%	$42.50	—	STATE STREET SPD	78464A847
USHY	ISHARES TR	9,141	$342	0.1%	$36.97	—	BROAD USD HIGH	46435U853
FMHI	FIRST TR EXCH TRADED FD III	8,000	$383	0.1%	$49.40	—	MUNI HI INCM ETF	33739P301
SNA	SNAP ON INC	1,248	$430	0.1%	$146.41	+132.6%	COM	833034101
RSP	INVESCO EXCHANGE TRADED FD T	1,236	$237	0.0%	$175.23	—	S&P500 EQL WGT	46137V357
IJH	ISHARES TR	3,073	$203	0.0%	$65.26	—	CORE S&P MCP ETF	464287507
BA	BOEING CO	1,561	$339	0.1%	$179.05	+14.9%	COM	097023105
GBDC	GOLUB CAP BDC INC	14,000	$190	0.0%	$11.83	+14.5%	COM	38173M102
XLI	SELECT SECTOR SPDR TR	1,650	$256	0.0%	$125.96	—	STATE STREET IND	81369Y704
MA	MASTERCARD INCORPORATED	465	$265	0.1%	$452.59	+23.5%	CL A	57636Q104