# EDGAR Filing Document

**Accession Number:** 0002034595
**File Stem:** 0002034595-26-000002
**Filing Date:** 2026-5
**Character Count:** 26689
**Document Hash:** c4e10f92f18d27a9bab627c6b3a83bef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034595-26-000002.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0002034595-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Mattson Financial Services, LLC
- **CENTRAL INDEX KEY:** 0002034595

**ORGANIZATION NAME:**
- **EIN:** 364666576
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24372
- **FILM NUMBER:** 26961232

**BUSINESS ADDRESS:**
- **STREET 1:** 3226 28TH STREET SE
- **CITY:** KENTWOOD
- **STATE:** MI
- **ZIP:** 49512
- **BUSINESS PHONE:** 8005368907

**MAIL ADDRESS:**
- **STREET 1:** 3226 28TH STREET SE
- **CITY:** KENTWOOD
- **STATE:** MI
- **ZIP:** 49512

### 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:** Mattson Financial Services LLC<br>**Address:** 3226 28TH STREET SE<br>KENTWOOD, MI 49512

**Form 13F File Number:** 028-24372

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:** Laurel Steward<br>**Title:** Chief Compliance Officer<br>**Phone:** 6162884035

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

Laurel Steward  Kentwood, MI  05-11-2026<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:** 232

**Form 13F Information Table Value Total:** $418778680

      (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 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3212025 | 31285 | SH |  | SOLE | 0 | 0 | 0 | 31285 |
| ABBVIE INC | COM | 00287Y109 |  | 1081578 | 4973 | SH |  | SOLE | 0 | 0 | 0 | 4973 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 284786 | 2076 | SH |  | SOLE | 0 | 0 | 0 | 2076 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 256501 | 927 | SH |  | SOLE | 0 | 0 | 0 | 927 |
| AGCO CORP | COM | 001084102 |  | 213201 | 1840 | SH |  | SOLE | 0 | 0 | 0 | 1840 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 1446480 | 51660 | SH |  | SOLE | 0 | 0 | 0 | 51660 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H828 |  | 346207 | 9243 | SH |  | SOLE | 0 | 0 | 0 | 9243 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 945668 | 20372 | SH |  | SOLE | 0 | 0 | 0 | 20372 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 236116 | 1882 | SH |  | SOLE | 0 | 0 | 0 | 1882 |
| ALLSTATE CORP | COM | 020002101 |  | 1086047 | 5238 | SH |  | SOLE | 0 | 0 | 0 | 5238 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10360860 | 36118 | SH |  | SOLE | 0 | 0 | 0 | 36118 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1648006 | 5731 | SH |  | SOLE | 0 | 0 | 0 | 5731 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1159246 | 17567 | SH |  | SOLE | 0 | 0 | 0 | 17567 |
| AMAZON COM INC | COM | 023135106 |  | 11802036 | 56667 | SH |  | SOLE | 0 | 0 | 0 | 56667 |
| AMCOR PLC | COM NEW | G0250X149 |  | 253923 | 6388 | SH |  | SOLE | 0 | 0 | 0 | 6388 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3125590 | 36841 | SH |  | SOLE | 0 | 0 | 0 | 36841 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2513693 | 31195 | SH |  | SOLE | 0 | 0 | 0 | 31195 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 5323521 | 47882 | SH |  | SOLE | 0 | 0 | 0 | 47882 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1114835 | 8505 | SH |  | SOLE | 0 | 0 | 0 | 8505 |
| AMGEN INC | COM | 031162100 |  | 1136864 | 3231 | SH |  | SOLE | 0 | 0 | 0 | 3231 |
| AMPHENOL CORP | CL A | 032095101 |  | 2573876 | 20371 | SH |  | SOLE | 0 | 0 | 0 | 20371 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 3989084 | 80086 | SH |  | SOLE | 0 | 0 | 0 | 80086 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1286899 | 25216 | SH |  | SOLE | 0 | 0 | 0 | 25216 |
| APPLE INC | COM | 037833100 |  | 10152891 | 40005 | SH |  | SOLE | 0 | 0 | 0 | 40005 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3765565 | 31221 | SH |  | SOLE | 0 | 0 | 0 | 31221 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 1382909 | 1047 | SH |  | SOLE | 0 | 0 | 0 | 1047 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1386062 | 7028 | SH |  | SOLE | 0 | 0 | 0 | 7028 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2193465 | 35929 | SH |  | SOLE | 0 | 0 | 0 | 35929 |
| BANK AMERICA CORP | COM | 060505104 |  | 2826544 | 57980 | SH |  | SOLE | 0 | 0 | 0 | 57980 |
| BARCLAYS PLC | ADR | 06738E204 |  | 254386 | 12022 | SH |  | SOLE | 0 | 0 | 0 | 12022 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3607418 | 7528 | SH |  | SOLE | 0 | 0 | 0 | 7528 |
| BOEING CO | COM | 097023105 |  | 552507 | 2776 | SH |  | SOLE | 0 | 0 | 0 | 2776 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 7840283 | 159485 | SH |  | SOLE | 0 | 0 | 0 | 159485 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 6051274 | 118316 | SH |  | SOLE | 0 | 0 | 0 | 118316 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 4861932 | 98201 | SH |  | SOLE | 0 | 0 | 0 | 98201 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 4257688 | 92841 | SH |  | SOLE | 0 | 0 | 0 | 92841 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 4205461 | 85529 | SH |  | SOLE | 0 | 0 | 0 | 85529 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 5461029 | 114439 | SH |  | SOLE | 0 | 0 | 0 | 114439 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1661746 | 26482 | SH |  | SOLE | 0 | 0 | 0 | 26482 |
| BROADCOM INC | COM | 11135F101 |  | 5219267 | 16863 | SH |  | SOLE | 0 | 0 | 0 | 16863 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 271563 | 1328 | SH |  | SOLE | 0 | 0 | 0 | 1328 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 298652 | 3152 | SH |  | SOLE | 0 | 0 | 0 | 3152 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 293100 | 2852 | SH |  | SOLE | 0 | 0 | 0 | 2852 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5668757 | 27399 | SH |  | SOLE | 0 | 0 | 0 | 27399 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 308128 | 9626 | SH |  | SOLE | 0 | 0 | 0 | 9626 |
| CINTAS CORP | COM | 172908105 |  | 1613426 | 9539 | SH |  | SOLE | 0 | 0 | 0 | 9539 |
| CISCO SYS INC | COM | 17275R102 |  | 1005489 | 12959 | SH |  | SOLE | 0 | 0 | 0 | 12959 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1398345 | 12330 | SH |  | SOLE | 0 | 0 | 0 | 12330 |
| CLEAN HARBORS INC | COM | 184496107 |  | 278415 | 971 | SH |  | SOLE | 0 | 0 | 0 | 971 |
| CMS ENERGY CORP | COM | 125896100 |  | 310242 | 3999 | SH |  | SOLE | 0 | 0 | 0 | 3999 |
| COCA COLA CO | COM | 191216100 |  | 3554984 | 46745 | SH |  | SOLE | 0 | 0 | 0 | 46745 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 284794 | 3141 | SH |  | SOLE | 0 | 0 | 0 | 3141 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 264361 | 2710 | SH |  | SOLE | 0 | 0 | 0 | 2710 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 791698 | 21067 | SH |  | SOLE | 0 | 0 | 0 | 21067 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 238644 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2319037 | 59493 | SH |  | SOLE | 0 | 0 | 0 | 59493 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 321130 | 10525 | SH |  | SOLE | 0 | 0 | 0 | 10525 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3019950 | 22878 | SH |  | SOLE | 0 | 0 | 0 | 22878 |
| COOPER COS INC | COM | 216648501 |  | 271057 | 3791 | SH |  | SOLE | 0 | 0 | 0 | 3791 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 243811 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2035743 | 2043 | SH |  | SOLE | 0 | 0 | 0 | 2043 |
| COTERRA ENERGY INC | COM | 127097103 |  | 217306 | 6184 | SH |  | SOLE | 0 | 0 | 0 | 6184 |
| CRH PLC | ORD | G25508105 |  | 251762 | 2395 | SH |  | SOLE | 0 | 0 | 0 | 2395 |
| CUBESMART | COM | 229663109 |  | 231408 | 6314 | SH |  | SOLE | 0 | 0 | 0 | 6314 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 251522 | 8446 | SH |  | SOLE | 0 | 0 | 0 | 8446 |
| DEXCOM INC | COM | 252131107 |  | 2086216 | 33220 | SH |  | SOLE | 0 | 0 | 0 | 33220 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 341429 | 6571 | SH |  | SOLE | 0 | 0 | 0 | 6571 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 16194369 | 327954 | SH |  | SOLE | 0 | 0 | 0 | 327954 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 4747713 | 93481 | SH |  | SOLE | 0 | 0 | 0 | 93481 |
| DOVER CORP | COM | 260003108 |  | 227836 | 1093 | SH |  | SOLE | 0 | 0 | 0 | 1093 |
| DYNATRACE INC | COM NEW | 268150109 |  | 310854 | 8406 | SH |  | SOLE | 0 | 0 | 0 | 8406 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 553773 | 4762 | SH |  | SOLE | 0 | 0 | 0 | 4762 |
| EATON CORP PLC | SHS | G29183103 |  | 3374259 | 9434 | SH |  | SOLE | 0 | 0 | 0 | 9434 |
| ECOLAB INC | COM | 278865100 |  | 2274526 | 8550 | SH |  | SOLE | 0 | 0 | 0 | 8550 |
| EDISON INTL | COM | 281020107 |  | 1394445 | 19055 | SH |  | SOLE | 0 | 0 | 0 | 19055 |
| ELI LILLY  CO | COM | 532457108 |  | 1575566 | 1713 | SH |  | SOLE | 0 | 0 | 0 | 1713 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 252848 | 4261 | SH |  | SOLE | 0 | 0 | 0 | 4261 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 398294 | 20637 | SH |  | SOLE | 0 | 0 | 0 | 20637 |
| EOG RES INC | COM | 26875P101 |  | 1342477 | 9286 | SH |  | SOLE | 0 | 0 | 0 | 9286 |
| EQUINIX INC | COM | 29444U700 |  | 2007594 | 2048 | SH |  | SOLE | 0 | 0 | 0 | 2048 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 459347 | 10885 | SH |  | SOLE | 0 | 0 | 0 | 10885 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 3255267 | 30338 | SH |  | SOLE | 0 | 0 | 0 | 30338 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 595557 | 5425 | SH |  | SOLE | 0 | 0 | 0 | 5425 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1973022 | 15046 | SH |  | SOLE | 0 | 0 | 0 | 15046 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1891515 | 11149 | SH |  | SOLE | 0 | 0 | 0 | 11149 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 746429 | 12486 | SH |  | SOLE | 0 | 0 | 0 | 12486 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 3837405 | 329674 | SH |  | SOLE | 0 | 0 | 0 | 329674 |
| FIVE BELOW INC | COM | 33829M101 |  | 603873 | 2643 | SH |  | SOLE | 0 | 0 | 0 | 2643 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1054953 | 16116 | SH |  | SOLE | 0 | 0 | 0 | 16116 |
| FLUOR CORP | COM | 343412102 |  | 247945 | 5315 | SH |  | SOLE | 0 | 0 | 0 | 5315 |
| FORTINET INC | COM | 34959E109 |  | 374604 | 4584 | SH |  | SOLE | 0 | 0 | 0 | 4584 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 246936 | 5528 | SH |  | SOLE | 0 | 0 | 0 | 5528 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 316714 | 4706 | SH |  | SOLE | 0 | 0 | 0 | 4706 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5155876 | 6094 | SH |  | SOLE | 0 | 0 | 0 | 6094 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 354922 | 4247 | SH |  | SOLE | 0 | 0 | 0 | 4247 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 223499 | 735 | SH |  | SOLE | 0 | 0 | 0 | 735 |
| HOME DEPOT INC | COM | 437076102 |  | 896225 | 2725 | SH |  | SOLE | 0 | 0 | 0 | 2725 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 285333 | 3459 | SH |  | SOLE | 0 | 0 | 0 | 3459 |
| HUMANA INC | COM | 444859102 |  | 321812 | 1856 | SH |  | SOLE | 0 | 0 | 0 | 1856 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 1230116 | 3238 | SH |  | SOLE | 0 | 0 | 0 | 3238 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1237939 | 4756 | SH |  | SOLE | 0 | 0 | 0 | 4756 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 271649 | 10428 | SH |  | SOLE | 0 | 0 | 0 | 10428 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 245652 | 8486 | SH |  | SOLE | 0 | 0 | 0 | 8486 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 264001 | 12766 | SH |  | SOLE | 0 | 0 | 0 | 12766 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 3079845 | 44736 | SH |  | SOLE | 0 | 0 | 0 | 44736 |
| INSULET CORP | COM | 45784P101 |  | 1430060 | 6815 | SH |  | SOLE | 0 | 0 | 0 | 6815 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 279999 | 2098 | SH |  | SOLE | 0 | 0 | 0 | 2098 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 815885 | 3366 | SH |  | SOLE | 0 | 0 | 0 | 3366 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1614848 | 3503 | SH |  | SOLE | 0 | 0 | 0 | 3503 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1285979 | 25658 | SH |  | SOLE | 0 | 0 | 0 | 25658 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1686389 | 7097 | SH |  | SOLE | 0 | 0 | 0 | 7097 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 734343 | 10884 | SH |  | SOLE | 0 | 0 | 0 | 10884 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 870387 | 1508 | SH |  | SOLE | 0 | 0 | 0 | 1508 |
| INVITATION HOMES INC | COM | 46187W107 |  | 332940 | 13398 | SH |  | SOLE | 0 | 0 | 0 | 13398 |
| IRON MTN INC DEL | COM | 46284V101 |  | 256984 | 2516 | SH |  | SOLE | 0 | 0 | 0 | 2516 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 361665 | 6881 | SH |  | SOLE | 0 | 0 | 0 | 6881 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 362366 | 5366 | SH |  | SOLE | 0 | 0 | 0 | 5366 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 466575 | 1875 | SH |  | SOLE | 0 | 0 | 0 | 1875 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2014302 | 18976 | SH |  | SOLE | 0 | 0 | 0 | 18976 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 803705 | 15102 | SH |  | SOLE | 0 | 0 | 0 | 15102 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3690637 | 5650 | SH |  | SOLE | 0 | 0 | 0 | 5650 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 3971797 | 44940 | SH |  | SOLE | 0 | 0 | 0 | 44940 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1861873 | 15889 | SH |  | SOLE | 0 | 0 | 0 | 15889 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 746398 | 14641 | SH |  | SOLE | 0 | 0 | 0 | 14641 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 314252 | 16592 | SH |  | SOLE | 0 | 0 | 0 | 16592 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2120862 | 46942 | SH |  | SOLE | 0 | 0 | 0 | 46942 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4860367 | 96493 | SH |  | SOLE | 0 | 0 | 0 | 96493 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 330474 | 11176 | SH |  | SOLE | 0 | 0 | 0 | 11176 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 999766 | 24225 | SH |  | SOLE | 0 | 0 | 0 | 24225 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3186526 | 13036 | SH |  | SOLE | 0 | 0 | 0 | 13036 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4975858 | 16915 | SH |  | SOLE | 0 | 0 | 0 | 16915 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 274158 | 2749 | SH |  | SOLE | 0 | 0 | 0 | 2749 |
| KEYCORP | COM | 493267108 |  | 1563138 | 77962 | SH |  | SOLE | 0 | 0 | 0 | 77962 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1202053 | 35850 | SH |  | SOLE | 0 | 0 | 0 | 35850 |
| KLA CORP | COM NEW | 482480100 |  | 880501 | 598 | SH |  | SOLE | 0 | 0 | 0 | 598 |
| KRAFT HEINZ CO | COM | 500754106 |  | 950517 | 42264 | SH |  | SOLE | 0 | 0 | 0 | 42264 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3102130 | 14519 | SH |  | SOLE | 0 | 0 | 0 | 14519 |
| LINDE PLC | SHS | G54950103 |  | 305388 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 279427 | 55552 | SH |  | SOLE | 0 | 0 | 0 | 55552 |
| LOWES COS INC | COM | 548661107 |  | 2933307 | 12415 | SH |  | SOLE | 0 | 0 | 0 | 12415 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 495166 | 1646 | SH |  | SOLE | 0 | 0 | 0 | 1646 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 301607 | 1970 | SH |  | SOLE | 0 | 0 | 0 | 1970 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1562864 | 19400 | SH |  | SOLE | 0 | 0 | 0 | 19400 |
| M/I HOMES INC | COM | 55305B101 |  | 1170867 | 9562 | SH |  | SOLE | 0 | 0 | 0 | 9562 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2256999 | 3834 | SH |  | SOLE | 0 | 0 | 0 | 3834 |
| MCDONALDS CORP | COM | 580135101 |  | 3326385 | 10703 | SH |  | SOLE | 0 | 0 | 0 | 10703 |
| MCKESSON CORP | COM | 58155Q103 |  | 346144 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3979656 | 45928 | SH |  | SOLE | 0 | 0 | 0 | 45928 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7521247 | 13146 | SH |  | SOLE | 0 | 0 | 0 | 13146 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 205072 | 3174 | SH |  | SOLE | 0 | 0 | 0 | 3174 |
| MICROSOFT CORP | COM | 594918104 |  | 10578644 | 28578 | SH |  | SOLE | 0 | 0 | 0 | 28578 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 274405 | 16170 | SH |  | SOLE | 0 | 0 | 0 | 16170 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 252802 | 31839 | SH |  | SOLE | 0 | 0 | 0 | 31839 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4799861 | 29166 | SH |  | SOLE | 0 | 0 | 0 | 29166 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 285863 | 3379 | SH |  | SOLE | 0 | 0 | 0 | 3379 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 280776 | 18844 | SH |  | SOLE | 0 | 0 | 0 | 18844 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1154962 | 23394 | SH |  | SOLE | 0 | 0 | 0 | 23394 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 467982 | 9401 | SH |  | SOLE | 0 | 0 | 0 | 9401 |
| NETFLIX INC. | COM | 64110L106 |  | 3220352 | 33493 | SH |  | SOLE | 0 | 0 | 0 | 33493 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2103841 | 22651 | SH |  | SOLE | 0 | 0 | 0 | 22651 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 266288 | 33750 | SH |  | SOLE | 0 | 0 | 0 | 33750 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 289461 | 1895 | SH |  | SOLE | 0 | 0 | 0 | 1895 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12048512 | 69086 | SH |  | SOLE | 0 | 0 | 0 | 69086 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 266435 | 4099 | SH |  | SOLE | 0 | 0 | 0 | 4099 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 264722 | 8827 | SH |  | SOLE | 0 | 0 | 0 | 8827 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2872453 | 17917 | SH |  | SOLE | 0 | 0 | 0 | 17917 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 221341 | 21020 | SH |  | SOLE | 0 | 0 | 0 | 21020 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2031420 | 44913 | SH |  | SOLE | 0 | 0 | 0 | 44913 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 822121 | 16225 | SH |  | SOLE | 0 | 0 | 0 | 16225 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 339305 | 3939 | SH |  | SOLE | 0 | 0 | 0 | 3939 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2707300 | 18743 | SH |  | SOLE | 0 | 0 | 0 | 18743 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 675255 | 11258 | SH |  | SOLE | 0 | 0 | 0 | 11258 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 933330 | 9554 | SH |  | SOLE | 0 | 0 | 0 | 9554 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 276937 | 9741 | SH |  | SOLE | 0 | 0 | 0 | 9741 |
| QUALCOMM INC | COM | 747525103 |  | 820457 | 6371 | SH |  | SOLE | 0 | 0 | 0 | 6371 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2539767 | 4626 | SH |  | SOLE | 0 | 0 | 0 | 4626 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 341415 | 2358 | SH |  | SOLE | 0 | 0 | 0 | 2358 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1686736 | 4700 | SH |  | SOLE | 0 | 0 | 0 | 4700 |
| ROSS STORES INC | COM | 778296103 |  | 322779 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| ROYAL BK CDA | COM | 780087102 |  | 282306 | 1745 | SH |  | SOLE | 0 | 0 | 0 | 1745 |
| RTX CORPORATION | COM | 75513E101 |  | 1128533 | 5850 | SH |  | SOLE | 0 | 0 | 0 | 5850 |
| SAIA INC | COM | 78709Y105 |  | 423644 | 1206 | SH |  | SOLE | 0 | 0 | 0 | 1206 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1192977 | 24164 | SH |  | SOLE | 0 | 0 | 0 | 24164 |
| SERVICENOW INC | COM | 81762P102 |  | 1998369 | 19114 | SH |  | SOLE | 0 | 0 | 0 | 19114 |
| SHELL PLC | SPON ADS | 780259305 |  | 357864 | 3848 | SH |  | SOLE | 0 | 0 | 0 | 3848 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 310679 | 10607 | SH |  | SOLE | 0 | 0 | 0 | 10607 |
| SMITH A O CORP | COM | 831865209 |  | 451030 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 920809 | 9548 | SH |  | SOLE | 0 | 0 | 0 | 9548 |
| SNAP INC | CL A | 83304A106 |  | 231362 | 50296 | SH |  | SOLE | 0 | 0 | 0 | 50296 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1543108 | 41073 | SH |  | SOLE | 0 | 0 | 0 | 41073 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 3067124 | 67188 | SH |  | SOLE | 0 | 0 | 0 | 67188 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 2402618 | 26218 | SH |  | SOLE | 0 | 0 | 0 | 26218 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 711288 | 27763 | SH |  | SOLE | 0 | 0 | 0 | 27763 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 14062310 | 183725 | SH |  | SOLE | 0 | 0 | 0 | 183725 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 1065605 | 17994 | SH |  | SOLE | 0 | 0 | 0 | 17994 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 822743 | 28707 | SH |  | SOLE | 0 | 0 | 0 | 28707 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 310579 | 6850 | SH |  | SOLE | 0 | 0 | 0 | 6850 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 342486 | 11737 | SH |  | SOLE | 0 | 0 | 0 | 11737 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 432872 | 16459 | SH |  | SOLE | 0 | 0 | 0 | 16459 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 |  | 2475156 | 98120 | SH |  | SOLE | 0 | 0 | 0 | 98120 |
| STARBUCKS CORP | COM | 855244109 |  | 2527612 | 28213 | SH |  | SOLE | 0 | 0 | 0 | 28213 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 265519 | 13444 | SH |  | SOLE | 0 | 0 | 0 | 13444 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 383967 | 5808 | SH |  | SOLE | 0 | 0 | 0 | 5808 |
| SYNOPSYS INC | COM | 871607107 |  | 1568078 | 3955 | SH |  | SOLE | 0 | 0 | 0 | 3955 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 276781 | 819 | SH |  | SOLE | 0 | 0 | 0 | 819 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 208363 | 1055 | SH |  | SOLE | 0 | 0 | 0 | 1055 |
| TARGET CORP | COM | 87612E106 |  | 4432339 | 36570 | SH |  | SOLE | 0 | 0 | 0 | 36570 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 275697 | 1319 | SH |  | SOLE | 0 | 0 | 0 | 1319 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1033601 | 5324 | SH |  | SOLE | 0 | 0 | 0 | 5324 |
| TEXTRON INC | COM | 883203101 |  | 227744 | 2601 | SH |  | SOLE | 0 | 0 | 0 | 2601 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 204476 | 416 | SH |  | SOLE | 0 | 0 | 0 | 416 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 3545861 | 57330 | SH |  | SOLE | 0 | 0 | 0 | 57330 |
| TJX COS INC NEW | COM | 872540109 |  | 1937800 | 12134 | SH |  | SOLE | 0 | 0 | 0 | 12134 |
| UBS GROUP AG | SHS | H42097107 |  | 289274 | 7404 | SH |  | SOLE | 0 | 0 | 0 | 7404 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 592753 | 1134 | SH |  | SOLE | 0 | 0 | 0 | 1134 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 241553 | 4240 | SH |  | SOLE | 0 | 0 | 0 | 4240 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 238645 | 2592 | SH |  | SOLE | 0 | 0 | 0 | 2592 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 955958 | 9717 | SH |  | SOLE | 0 | 0 | 0 | 9717 |
| UNITED RENTALS INC | COM | 911363109 |  | 2447285 | 3359 | SH |  | SOLE | 0 | 0 | 0 | 3359 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3772945 | 13943 | SH |  | SOLE | 0 | 0 | 0 | 13943 |
| US BANCORP | COM NEW | 902973304 |  | 1022413 | 19658 | SH |  | SOLE | 0 | 0 | 0 | 19658 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 1845932 | 96343 | SH |  | SOLE | 0 | 0 | 0 | 96343 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 781667 | 22213 | SH |  | SOLE | 0 | 0 | 0 | 22213 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1724091 | 3861 | SH |  | SOLE | 0 | 0 | 0 | 3861 |
| VISA INC | COM CL A | 92826C839 |  | 3692258 | 12216 | SH |  | SOLE | 0 | 0 | 0 | 12216 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 302818 | 20161 | SH |  | SOLE | 0 | 0 | 0 | 20161 |
| WALMART INC | COM | 931142103 |  | 4267739 | 34340 | SH |  | SOLE | 0 | 0 | 0 | 34340 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 203506 | 7411 | SH |  | SOLE | 0 | 0 | 0 | 7411 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2188728 | 13474 | SH |  | SOLE | 0 | 0 | 0 | 13474 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 516596 | 5462 | SH |  | SOLE | 0 | 0 | 0 | 5462 |
| WELLS FARGO  CO | COM | 949746101 |  | 912967 | 11468 | SH |  | SOLE | 0 | 0 | 0 | 11468 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2109439 | 22758 | SH |  | SOLE | 0 | 0 | 0 | 22758 |

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