# EDGAR Filing Document

**Accession Number:** 0002034595
**File Stem:** 0002034595-25-000007
**Filing Date:** 2025-10
**Character Count:** 22097
**Document Hash:** eb6116e622b35ebcf26ba9caa8230b62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002034595-25-000007.hdr.sgml**: 20251017

**ACCESSION NUMBER**: 0002034595-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251017

**DATE AS OF CHANGE**: 20251017

**EFFECTIVENESS DATE**: 20251017

**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:** 251400258

**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:** 09-30-2025

**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:** 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:** President CCO<br>**Phone:** 6165143831

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

Laurel Steward  Kentwood, MI  10-17-2025<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:** 186

**Form 13F Information Table Value Total:** $418175872

      (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 LABS | COM | 002824100 |  | 3554205 | 26536 | SH |  | SOLE | 0 | 0 | 0 | 26536 |
| ABBVIE INC | COM | 00287Y109 |  | 1168814 | 5048 | SH |  | SOLE | 0 | 0 | 0 | 5048 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 808112 | 3277 | SH |  | SOLE | 0 | 0 | 0 | 3277 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H554 |  | 1595117 | 55969 | SH |  | SOLE | 0 | 0 | 0 | 55969 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 |  | 386124 | 10424 | SH |  | SOLE | 0 | 0 | 0 | 10424 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 247603 | 2971 | SH |  | SOLE | 0 | 0 | 0 | 2971 |
| ALLSTATE CORP | COM | 020002101 |  | 1093856 | 5096 | SH |  | SOLE | 0 | 0 | 0 | 5096 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11820248 | 48533 | SH |  | SOLE | 0 | 0 | 0 | 48533 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 374617 | 1541 | SH |  | SOLE | 0 | 0 | 0 | 1541 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1185315 | 17943 | SH |  | SOLE | 0 | 0 | 0 | 17943 |
| AMAZON COM INC | COM | 023135106 |  | 11974030 | 54534 | SH |  | SOLE | 0 | 0 | 0 | 54534 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3802543 | 34982 | SH |  | SOLE | 0 | 0 | 0 | 34982 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3182353 | 40334 | SH |  | SOLE | 0 | 0 | 0 | 40334 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2566659 | 34172 | SH |  | SOLE | 0 | 0 | 0 | 34172 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1056600 | 9392 | SH |  | SOLE | 0 | 0 | 0 | 9392 |
| AMGEN INC | COM | 031162100 |  | 936082 | 3317 | SH |  | SOLE | 0 | 0 | 0 | 3317 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3661639 | 29589 | SH |  | SOLE | 0 | 0 | 0 | 29589 |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 |  | 4672420 | 69696 | SH |  | SOLE | 0 | 0 | 0 | 69696 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 1403010 | 27432 | SH |  | SOLE | 0 | 0 | 0 | 27432 |
| APPLE INC | COM | 037833100 |  | 10510990 | 41279 | SH |  | SOLE | 0 | 0 | 0 | 41279 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4759345 | 27257 | SH |  | SOLE | 0 | 0 | 0 | 27257 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 255576 | 264 | SH |  | SOLE | 0 | 0 | 0 | 264 |
| AT INC | COM | 00206R102 |  | 946266 | 33508 | SH |  | SOLE | 0 | 0 | 0 | 33508 |
| AVERY DENNISON CORP | COM | 053611109 |  | 864240 | 5329 | SH |  | SOLE | 0 | 0 | 0 | 5329 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2270060 | 46594 | SH |  | SOLE | 0 | 0 | 0 | 46594 |
| BALL CORP | COM | 058498106 |  | 867543 | 17206 | SH |  | SOLE | 0 | 0 | 0 | 17206 |
| BANK AMERICA CORP | COM | 060505104 |  | 3060117 | 59316 | SH |  | SOLE | 0 | 0 | 0 | 59316 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4071189 | 8098 | SH |  | SOLE | 0 | 0 | 0 | 8098 |
| BOEING CO | COM | 097023105 |  | 631950 | 2928 | SH |  | SOLE | 0 | 0 | 0 | 2928 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 3344953 | 66145 | SH |  | SOLE | 0 | 0 | 0 | 66145 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 |  | 4310617 | 89456 | SH |  | SOLE | 0 | 0 | 0 | 89456 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 |  | 6201057 | 125198 | SH |  | SOLE | 0 | 0 | 0 | 125198 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 3393778 | 72781 | SH |  | SOLE | 0 | 0 | 0 | 72781 |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | 09789C846 |  | 3807121 | 76389 | SH |  | SOLE | 0 | 0 | 0 | 76389 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 |  | 4776872 | 92387 | SH |  | SOLE | 0 | 0 | 0 | 92387 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2253886 | 23086 | SH |  | SOLE | 0 | 0 | 0 | 23086 |
| BROADCOM INC | COM | 11135F101 |  | 6637459 | 20119 | SH |  | SOLE | 0 | 0 | 0 | 20119 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4657250 | 29991 | SH |  | SOLE | 0 | 0 | 0 | 29991 |
| CITIGROUP INC | COM NEW | 172967424 |  | 397779 | 3919 | SH |  | SOLE | 0 | 0 | 0 | 3919 |
| CME GROUP INC | COM | 12572Q105 |  | 967280 | 3580 | SH |  | SOLE | 0 | 0 | 0 | 3580 |
| CMS ENERGY CORP | COM | 125896100 |  | 306080 | 4178 | SH |  | SOLE | 0 | 0 | 0 | 4178 |
| COCA COLA CO | COM | 191216100 |  | 3173811 | 47856 | SH |  | SOLE | 0 | 0 | 0 | 47856 |
| COHEN  STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 |  | 719302 | 24753 | SH |  | SOLE | 0 | 0 | 0 | 24753 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 223832 | 2800 | SH |  | SOLE | 0 | 0 | 0 | 2800 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 2574653 | 63808 | SH |  | SOLE | 0 | 0 | 0 | 63808 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2325043 | 24580 | SH |  | SOLE | 0 | 0 | 0 | 24580 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2154898 | 2328 | SH |  | SOLE | 0 | 0 | 0 | 2328 |
| DEXCOM INC | COM | 252131107 |  | 2009549 | 29864 | SH |  | SOLE | 0 | 0 | 0 | 29864 |
| DISNEY WALT CO | COM | 254687106 |  | 951037 | 8306 | SH |  | SOLE | 0 | 0 | 0 | 8306 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 206803 | 2001 | SH |  | SOLE | 0 | 0 | 0 | 2001 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 |  | 281388 | 5403 | SH |  | SOLE | 0 | 0 | 0 | 5403 |
| DOUBLELINE ETF TRUST | ASSET BACKED SEC | 25861R808 |  | 3802418 | 74454 | SH |  | SOLE | 0 | 0 | 0 | 74454 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 |  | 12933492 | 260336 | SH |  | SOLE | 0 | 0 | 0 | 260336 |
| DYNATRACE INC | COM NEW | 268150109 |  | 208480 | 4303 | SH |  | SOLE | 0 | 0 | 0 | 4303 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 428000 | 3759 | SH |  | SOLE | 0 | 0 | 0 | 3759 |
| EAGLE MATLS INC | COM | 26969P108 |  | 228379 | 980 | SH |  | SOLE | 0 | 0 | 0 | 980 |
| EATON CORP PLC | SHS | G29183103 |  | 3665405 | 9794 | SH |  | SOLE | 0 | 0 | 0 | 9794 |
| ECOLAB INC | COM | 278865100 |  | 2379072 | 8687 | SH |  | SOLE | 0 | 0 | 0 | 8687 |
| EDISON INTL | COM | 281020107 |  | 256665 | 4643 | SH |  | SOLE | 0 | 0 | 0 | 4643 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 354131 | 20637 | SH |  | SOLE | 0 | 0 | 0 | 20637 |
| EQUINIX INC | COM | 29444U700 |  | 1995736 | 2548 | SH |  | SOLE | 0 | 0 | 0 | 2548 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 2849041 | 27157 | SH |  | SOLE | 0 | 0 | 0 | 27157 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 229691 | 2162 | SH |  | SOLE | 0 | 0 | 0 | 2162 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2451098 | 17391 | SH |  | SOLE | 0 | 0 | 0 | 17391 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1412849 | 12531 | SH |  | SOLE | 0 | 0 | 0 | 12531 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 650663 | 10861 | SH |  | SOLE | 0 | 0 | 0 | 10861 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 5665960 | 254307 | SH |  | SOLE | 0 | 0 | 0 | 254307 |
| FIVE BELOW INC | COM | 33829M101 |  | 293930 | 1900 | SH |  | SOLE | 0 | 0 | 0 | 1900 |
| FORTINET INC | COM | 34959E109 |  | 207930 | 2473 | SH |  | SOLE | 0 | 0 | 0 | 2473 |
| GENERAL MLS INC | COM | 370334104 |  | 948350 | 18809 | SH |  | SOLE | 0 | 0 | 0 | 18809 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 205293 | 2471 | SH |  | SOLE | 0 | 0 | 0 | 2471 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5500755 | 6907 | SH |  | SOLE | 0 | 0 | 0 | 6907 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 227827 | 2404 | SH |  | SOLE | 0 | 0 | 0 | 2404 |
| HOME DEPOT INC | COM | 437076102 |  | 1115893 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| HONEYWELL INTL INC | COM | 438516106 |  | 886416 | 4211 | SH |  | SOLE | 0 | 0 | 0 | 4211 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 316413 | 1099 | SH |  | SOLE | 0 | 0 | 0 | 1099 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 373148 | 1431 | SH |  | SOLE | 0 | 0 | 0 | 1431 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 |  | 4686342 | 125150 | SH |  | SOLE | 0 | 0 | 0 | 125150 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 269422 | 9305 | SH |  | SOLE | 0 | 0 | 0 | 9305 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45783Y541 |  | 3237048 | 110536 | SH |  | SOLE | 0 | 0 | 0 | 110536 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRT | 45784N510 |  | 286682 | 14005 | SH |  | SOLE | 0 | 0 | 0 | 14005 |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | 45782C862 |  | 2993904 | 40523 | SH |  | SOLE | 0 | 0 | 0 | 40523 |
| INSULET CORP | COM | 45784P101 |  | 1795882 | 5817 | SH |  | SOLE | 0 | 0 | 0 | 5817 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 921283 | 5468 | SH |  | SOLE | 0 | 0 | 0 | 5468 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 851559 | 3018 | SH |  | SOLE | 0 | 0 | 0 | 3018 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 1399070 | 27851 | SH |  | SOLE | 0 | 0 | 0 | 27851 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1869710 | 7566 | SH |  | SOLE | 0 | 0 | 0 | 7566 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 898154 | 1496 | SH |  | SOLE | 0 | 0 | 0 | 1496 |
| INVITATION HOMES INC | COM | 46187W107 |  | 206337 | 7035 | SH |  | SOLE | 0 | 0 | 0 | 7035 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1635473 | 15358 | SH |  | SOLE | 0 | 0 | 0 | 15358 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 796253 | 14721 | SH |  | SOLE | 0 | 0 | 0 | 14721 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 315792 | 1154 | SH |  | SOLE | 0 | 0 | 0 | 1154 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 302676 | 4638 | SH |  | SOLE | 0 | 0 | 0 | 4638 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 286786 | 5408 | SH |  | SOLE | 0 | 0 | 0 | 5408 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2234793 | 3339 | SH |  | SOLE | 0 | 0 | 0 | 3339 |
| ISHARES U S ETF TR | U.S. TECH INDEPD | 46431W648 |  | 4147837 | 40693 | SH |  | SOLE | 0 | 0 | 0 | 40693 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1627583 | 13489 | SH |  | SOLE | 0 | 0 | 0 | 13489 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 597372 | 11704 | SH |  | SOLE | 0 | 0 | 0 | 11704 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 2760420 | 42468 | SH |  | SOLE | 0 | 0 | 0 | 42468 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 |  | 1453544 | 75666 | SH |  | SOLE | 0 | 0 | 0 | 75666 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1916016 | 41953 | SH |  | SOLE | 0 | 0 | 0 | 41953 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3912464 | 77047 | SH |  | SOLE | 0 | 0 | 0 | 77047 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 397688 | 6079 | SH |  | SOLE | 0 | 0 | 0 | 6079 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3885251 | 20954 | SH |  | SOLE | 0 | 0 | 0 | 20954 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5469052 | 17338 | SH |  | SOLE | 0 | 0 | 0 | 17338 |
| KEYCORP | COM | 493267108 |  | 355764 | 19035 | SH |  | SOLE | 0 | 0 | 0 | 19035 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1003052 | 35431 | SH |  | SOLE | 0 | 0 | 0 | 35431 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1164592 | 3813 | SH |  | SOLE | 0 | 0 | 0 | 3813 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3413647 | 25494 | SH |  | SOLE | 0 | 0 | 0 | 25494 |
| LOWES COS INC | COM | 548661107 |  | 3516196 | 13991 | SH |  | SOLE | 0 | 0 | 0 | 13991 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 218910 | 658 | SH |  | SOLE | 0 | 0 | 0 | 658 |
| M/I HOMES INC | COM | 55305B101 |  | 397788 | 2754 | SH |  | SOLE | 0 | 0 | 0 | 2754 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2557046 | 4057 | SH |  | SOLE | 0 | 0 | 0 | 4057 |
| MCDONALDS CORP | COM | 580135101 |  | 3407519 | 11213 | SH |  | SOLE | 0 | 0 | 0 | 11213 |
| MCKESSON CORP | COM | 58155Q103 |  | 309016 | 400 | SH |  | SOLE | 0 | 0 | 0 | 400 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4447703 | 46700 | SH |  | SOLE | 0 | 0 | 0 | 46700 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9259823 | 12609 | SH |  | SOLE | 0 | 0 | 0 | 12609 |
| MICROSOFT CORP | COM | 594918104 |  | 13483612 | 26033 | SH |  | SOLE | 0 | 0 | 0 | 26033 |
| MOODYS CORP | COM | 615369105 |  | 898165 | 1885 | SH |  | SOLE | 0 | 0 | 0 | 1885 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4983537 | 31351 | SH |  | SOLE | 0 | 0 | 0 | 31351 |
| MOSAIC CO NEW | COM | 61945C103 |  | 946591 | 27295 | SH |  | SOLE | 0 | 0 | 0 | 27295 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 6198125 | 118511 | SH |  | SOLE | 0 | 0 | 0 | 118511 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 |  | 389431 | 7832 | SH |  | SOLE | 0 | 0 | 0 | 7832 |
| NETFLIX INC | COM | 64110L106 |  | 3185530 | 2657 | SH |  | SOLE | 0 | 0 | 0 | 2657 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2908099 | 38523 | SH |  | SOLE | 0 | 0 | 0 | 38523 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1132117 | 1858 | SH |  | SOLE | 0 | 0 | 0 | 1858 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14255851 | 76406 | SH |  | SOLE | 0 | 0 | 0 | 76406 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 350453 | 7417 | SH |  | SOLE | 0 | 0 | 0 | 7417 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 226727 | 4598 | SH |  | SOLE | 0 | 0 | 0 | 4598 |
| ORACLE CORP | COM | 68389X105 |  | 1218894 | 4334 | SH |  | SOLE | 0 | 0 | 0 | 4334 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3349956 | 16452 | SH |  | SOLE | 0 | 0 | 0 | 16452 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 973497 | 20218 | SH |  | SOLE | 0 | 0 | 0 | 20218 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2333487 | 34797 | SH |  | SOLE | 0 | 0 | 0 | 34797 |
| PFIZER INC | COM | 717081103 |  | 664748 | 26089 | SH |  | SOLE | 0 | 0 | 0 | 26089 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 828437 | 15993 | SH |  | SOLE | 0 | 0 | 0 | 15993 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 202735 | 4009 | SH |  | SOLE | 0 | 0 | 0 | 4009 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 341911 | 6540 | SH |  | SOLE | 0 | 0 | 0 | 6540 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2720547 | 17706 | SH |  | SOLE | 0 | 0 | 0 | 17706 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 694300 | 12830 | SH |  | SOLE | 0 | 0 | 0 | 12830 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1257225 | 12119 | SH |  | SOLE | 0 | 0 | 0 | 12119 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2888922 | 6971 | SH |  | SOLE | 0 | 0 | 0 | 6971 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1415946 | 4051 | SH |  | SOLE | 0 | 0 | 0 | 4051 |
| RTX CORPORATION | COM | 75513E101 |  | 1198808 | 7164 | SH |  | SOLE | 0 | 0 | 0 | 7164 |
| SAIA INC | COM | 78709Y105 |  | 205062 | 685 | SH |  | SOLE | 0 | 0 | 0 | 685 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 648699 | 18874 | SH |  | SOLE | 0 | 0 | 0 | 18874 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1410263 | 26179 | SH |  | SOLE | 0 | 0 | 0 | 26179 |
| SERVICENOW INC | COM | 81762P102 |  | 2414815 | 2624 | SH |  | SOLE | 0 | 0 | 0 | 2624 |
| SMITH A O CORP | COM | 831865209 |  | 502124 | 6840 | SH |  | SOLE | 0 | 0 | 0 | 6840 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1033220 | 9514 | SH |  | SOLE | 0 | 0 | 0 | 9514 |
| SNAP INC | CL A | 83304A106 |  | 188348 | 24429 | SH |  | SOLE | 0 | 0 | 0 | 24429 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1817970 | 56972 | SH |  | SOLE | 0 | 0 | 0 | 56972 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3172964 | 74152 | SH |  | SOLE | 0 | 0 | 0 | 74152 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14334429 | 182977 | SH |  | SOLE | 0 | 0 | 0 | 182977 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 362478 | 13450 | SH |  | SOLE | 0 | 0 | 0 | 13450 |
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 |  | 1028834 | 22577 | SH |  | SOLE | 0 | 0 | 0 | 22577 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 286017 | 9755 | SH |  | SOLE | 0 | 0 | 0 | 9755 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 1878948 | 20479 | SH |  | SOLE | 0 | 0 | 0 | 20479 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 774520 | 26800 | SH |  | SOLE | 0 | 0 | 0 | 26800 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 739981 | 12939 | SH |  | SOLE | 0 | 0 | 0 | 12939 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 803677 | 31090 | SH |  | SOLE | 0 | 0 | 0 | 31090 |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | 78470P622 |  | 1977969 | 77537 | SH |  | SOLE | 0 | 0 | 0 | 77537 |
| STARBUCKS CORP | COM | 855244109 |  | 2278101 | 26928 | SH |  | SOLE | 0 | 0 | 0 | 26928 |
| SYNOPSYS INC | COM | 871607107 |  | 2075198 | 4206 | SH |  | SOLE | 0 | 0 | 0 | 4206 |
| SYSCO CORP | COM | 871829107 |  | 224788 | 2730 | SH |  | SOLE | 0 | 0 | 0 | 2730 |
| TARGET CORP | COM | 87612E106 |  | 2520664 | 28101 | SH |  | SOLE | 0 | 0 | 0 | 28101 |
| TEXAS INSTRS INC | COM | 882508104 |  | 864450 | 4705 | SH |  | SOLE | 0 | 0 | 0 | 4705 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 411782 | 849 | SH |  | SOLE | 0 | 0 | 0 | 849 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 3252243 | 52882 | SH |  | SOLE | 0 | 0 | 0 | 52882 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1944509 | 19848 | SH |  | SOLE | 0 | 0 | 0 | 19848 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 254239 | 465 | SH |  | SOLE | 0 | 0 | 0 | 465 |
| UNITED RENTALS INC | COM | 911363109 |  | 3864523 | 4048 | SH |  | SOLE | 0 | 0 | 0 | 4048 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4549780 | 13176 | SH |  | SOLE | 0 | 0 | 0 | 13176 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1035084 | 21417 | SH |  | SOLE | 0 | 0 | 0 | 21417 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 |  | 2376735 | 73424 | SH |  | SOLE | 0 | 0 | 0 | 73424 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 457798 | 9824 | SH |  | SOLE | 0 | 0 | 0 | 9824 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 |  | 887496 | 24598 | SH |  | SOLE | 0 | 0 | 0 | 24598 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 230119 | 4521 | SH |  | SOLE | 0 | 0 | 0 | 4521 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1584575 | 4046 | SH |  | SOLE | 0 | 0 | 0 | 4046 |
| VISA INC | COM CL A | 92826C839 |  | 4676647 | 13699 | SH |  | SOLE | 0 | 0 | 0 | 13699 |
| WALMART INC | COM | 931142103 |  | 4256438 | 41301 | SH |  | SOLE | 0 | 0 | 0 | 41301 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2140026 | 12173 | SH |  | SOLE | 0 | 0 | 0 | 12173 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 243406 | 3557 | SH |  | SOLE | 0 | 0 | 0 | 3557 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 961751 | 11474 | SH |  | SOLE | 0 | 0 | 0 | 11474 |
| WELLTOWER INC | COM | 95040Q104 |  | 1137780 | 6387 | SH |  | SOLE | 0 | 0 | 0 | 6387 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1209898 | 15826 | SH |  | SOLE | 0 | 0 | 0 | 15826 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1916318 | 19455 | SH |  | SOLE | 0 | 0 | 0 | 19455 |

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