President, CCO

0002034595-24-000001.txt : 20240930 0002034595-24-000001.hdr.sgml : 20240930 20240930165147 ACCESSION NUMBER: 0002034595-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240930 DATE AS OF CHANGE: 20240930 EFFECTIVENESS DATE: 20240930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mattson Financial Services, LLC CENTRAL INDEX KEY: 0002034595 ORGANIZATION NAME: IRS NUMBER: 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: 241340115 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002034595 XXXXXXXX 06-30-2024 06-30-2024 Mattson Financial Services, LLC

3226 28TH STREET SE KENTWOOD MI 49512

13F HOLDINGS REPORT 028-24372 000153067 N Laurel Steward President, CCO 616-514-3831 Laurel Steward Kentwood MI 09-30-2024 0 916 280757000 false INFORMATION TABLE 2 Mattson13FExport.xml ABBOTT LABS COM 002824100 1410786 13577 SH SOLE 0 0 13577 ABBOTT LABS COM 002824100 591664 5694 SH SOLE 0 0 5694 ABBOTT LABS COM 002824100 445306 4285 SH SOLE 0 0 4285 ABBOTT LABS COM 002824100 8313 80 SH SOLE 0 0 80 ABBOTT LABS COM 002824100 91129 877 SH SOLE 0 0 877 ABBVIE INC COM 00287Y109 791565 4615 SH SOLE 0 0 4615 ABBVIE INC COM 00287Y109 180954 1055 SH SOLE 0 0 1055 ABBVIE INC COM 00287Y109 149222 870 SH SOLE 0 0 870 ABBVIE INC COM 00287Y109 1544 9 SH SOLE 0 0 9 ABBVIE INC COM 00287Y109 34647 202 SH SOLE 0 0 202 ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 3492 200 SH SOLE 0 0 200 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 104093 1138 SH SOLE 0 0 1138 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 30551 334 SH SOLE 0 0 334 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 5671 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TR MSCI INTL QUALTY 46434V456 714185 18289 SH SOLE 0 0 18289 ISHARES TR MSCI KLD400 SOC 464288570 18485 178 SH SOLE 0 0 178 ISHARES TR MSCI LW CRB TG 46434V464 5865 32 SH SOLE 0 0 32 ISHARES TR MSCI USA QLT FCT 46432F339 1010558 5918 SH SOLE 0 0 5918 ISHARES TR CONV BD ETF 46435G102 40573 516 SH SOLE 0 0 516 ISHARES TR ESG AWARE MSCI 46435U663 5121 133 SH SOLE 0 0 133 ISHARES TR ESG AWR US AGRGT 46435U549 11326 243 SH SOLE 0 0 243 ISHARES TR ESG AWRE USD ETF 46435G193 3522 155 SH SOLE 0 0 155 ISHARES TR IBONDS 24 TRM TS 46436E874 14268 595 SH SOLE 0 0 595 ISHARES TR IBONDS 25 TRM TS 46436E866 13700 590 SH SOLE 0 0 590 ISHARES TR ISHS 5-10YR INVT 464288638 1765907 34450 SH SOLE 0 0 34450 ISHARES TR MSCI INTL QUALTY 46434V456 416390 10663 SH SOLE 0 0 10663 ISHARES TR MSCI KLD400 SOC 464288570 8516 82 SH SOLE 0 0 82 ISHARES TR MSCI LW CRB TG 46434V464 2749 15 SH SOLE 0 0 15 ISHARES TR MSCI USA QLT FCT 46432F339 612004 3584 SH SOLE 0 0 3584 ISHARES TR RUS 2000 GRW ETF 464287648 22053 84 SH 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COM 46625H100 2041815 10095 SH SOLE 0 0 10095 JPMORGAN CHASE & CO. COM 46625H100 896416 4432 SH SOLE 0 0 4432 JPMORGAN CHASE & CO. COM 46625H100 653961 3233 SH SOLE 0 0 3233 JPMORGAN CHASE & CO. COM 46625H100 12945 64 SH SOLE 0 0 64 JPMORGAN CHASE & CO. COM 46625H100 134685 666 SH SOLE 0 0 666 KENVUE INC COM 49177J102 767160 42198 SH SOLE 0 0 42198 KENVUE INC COM 49177J102 172510 9489 SH SOLE 0 0 9489 KENVUE INC COM 49177J102 139204 7657 SH SOLE 0 0 7657 KENVUE INC COM 49177J102 1454 80 SH SOLE 0 0 80 KENVUE INC COM 49177J102 34597 1903 SH SOLE 0 0 1903 KONTOOR BRANDS INC COM 50050N103 3440 52 SH SOLE 0 0 52 L3HARRIS TECHNOLOGIES INC COM 502431109 852955 3798 SH SOLE 0 0 3798 L3HARRIS TECHNOLOGIES INC COM 502431109 191118 851 SH SOLE 0 0 851 L3HARRIS TECHNOLOGIES INC COM 502431109 153875 685 SH SOLE 0 0 685 L3HARRIS TECHNOLOGIES INC COM 502431109 1572 7 SH SOLE 0 0 7 L3HARRIS TECHNOLOGIES INC COM 502431109 37729 168 SH SOLE 0 0 168 LAM RESEARCH CORP COM 512807108 1153233 1083 SH SOLE 0 0 1083 LAM RESEARCH CORP COM 512807108 636780 598 SH SOLE 0 0 598 LAM RESEARCH CORP COM 512807108 482377 453 SH SOLE 0 0 453 LAM RESEARCH CORP COM 512807108 8519 8 SH SOLE 0 0 8 LAM RESEARCH CORP COM 512807108 84123 79 SH SOLE 0 0 79 LOCKHEED MARTIN CORP COM 539830109 26625 57 SH SOLE 0 0 57 LOWES COS INC COM 548661107 902784 4095 SH SOLE 0 0 4095 LOWES COS INC COM 548661107 571873 2594 SH SOLE 0 0 2594 LOWES COS INC COM 548661107 414536 1880 SH SOLE 0 0 1880 LOWES COS INC COM 548661107 9480 43 SH SOLE 0 0 43 LOWES COS INC COM 548661107 76720 348 SH SOLE 0 0 348 LPL FINL HLDGS INC COM 50212V100 279300 1000 SH SOLE 0 0 1000 LPL FINL HLDGS INC COM 50212V100 75970 272 SH SOLE 0 0 272 LPL FINL HLDGS INC COM 50212V100 81278 291 SH SOLE 0 0 291 LPL FINL HLDGS INC COM 50212V100 559 2 SH SOLE 0 0 2 LPL FINL HLDGS INC COM 50212V100 13127 47 SH SOLE 0 0 47 LULULEMON ATHLETICA INC COM 550021109 213571 715 SH SOLE 0 0 715 LULULEMON ATHLETICA INC COM 550021109 59740 200 SH SOLE 0 0 200 LULULEMON ATHLETICA INC COM 550021109 67208 225 SH SOLE 0 0 225 LULULEMON ATHLETICA INC COM 550021109 597 2 SH SOLE 0 0 2 LULULEMON ATHLETICA INC COM 550021109 10753 36 SH SOLE 0 0 36 MARATHON OIL CORP COM 565849106 58974 2057 SH SOLE 0 0 2057 MARATHON OIL CORP COM 565849106 13905 485 SH SOLE 0 0 485 MARATHON OIL CORP COM 565849106 3125 109 SH SOLE 0 0 109 MARATHON PETE CORP COM 56585A102 51871 299 SH SOLE 0 0 299 MARATHON PETE CORP COM 56585A102 12664 73 SH SOLE 0 0 73 MARATHON PETE CORP COM 56585A102 2602 15 SH SOLE 0 0 15 MASTERCARD INCORPORATED CL A 57636Q104 506893 1149 SH SOLE 0 0 1149 MASTERCARD INCORPORATED CL A 57636Q104 309694 702 SH SOLE 0 0 702 MASTERCARD INCORPORATED CL A 57636Q104 218389 495 SH SOLE 0 0 495 MASTERCARD INCORPORATED CL A 57636Q104 4412 10 SH SOLE 0 0 10 MASTERCARD INCORPORATED CL A 57636Q104 40146 91 SH SOLE 0 0 91 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 333934 10920 SH SOLE 0 0 10920 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 162747 5322 SH SOLE 0 0 5322 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 91342 2987 SH SOLE 0 0 2987 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 1437 47 SH SOLE 0 0 47 MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 59264 1938 SH SOLE 0 0 1938 MCCORMICK & CO INC COM NON VTG 579780206 3263 46 SH SOLE 0 0 46 MCDONALDS CORP COM 580135101 1575676 6183 SH SOLE 0 0 6183 MCDONALDS CORP COM 580135101 605755 2377 SH SOLE 0 0 2377 MCDONALDS CORP COM 580135101 457183 1794 SH SOLE 0 0 1794 MCDONALDS CORP COM 580135101 7645 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 93781 368 SH SOLE 0 0 368 MDU RES GROUP INC COM 552690109 2510 100 SH SOLE 0 0 100 MEDTRONIC PLC SHS G5960L103 1801593 22889 SH SOLE 0 0 22889 MEDTRONIC PLC SHS G5960L103 705257 8960 SH SOLE 0 0 8960 MEDTRONIC PLC SHS G5960L103 515531 6550 SH SOLE 0 0 6550 MEDTRONIC PLC SHS G5960L103 9209 117 SH SOLE 0 0 117 MEDTRONIC PLC SHS G5960L103 112319 1427 SH SOLE 0 0 1427 MERCADOLIBRE INC COM 58733R102 1643 1 SH SOLE 0 0 1 MERCANTILE BK CORP COM 587376104 27790 685 SH SOLE 0 0 685 META PLATFORMS INC CL A 30303M102 1805108 3580 SH SOLE 0 0 3580 META PLATFORMS INC CL A 30303M102 1037685 2058 SH SOLE 0 0 2058 META PLATFORMS INC CL A 30303M102 766924 1521 SH SOLE 0 0 1521 META PLATFORMS INC CL A 30303M102 16135 32 SH SOLE 0 0 32 META PLATFORMS INC CL A 30303M102 142190 282 SH SOLE 0 0 282 METLIFE INC COM 59156R108 825364 11759 SH SOLE 0 0 11759 METLIFE INC COM 59156R108 182283 2597 SH SOLE 0 0 2597 METLIFE INC COM 59156R108 147063 2095 SH SOLE 0 0 2095 METLIFE INC COM 59156R108 1474 21 SH SOLE 0 0 21 METLIFE INC COM 59156R108 37060 528 SH SOLE 0 0 528 MGM RESORTS INTERNATIONAL COM 552953101 14212 320 SH SOLE 0 0 320 MICROCHIP TECHNOLOGY INC. COM 595017104 2471 27 SH SOLE 0 0 27 MICROSOFT CORP COM 594918104 4116856 9211 SH SOLE 0 0 9211 MICROSOFT CORP COM 594918104 2520798 5640 SH SOLE 0 0 5640 MICROSOFT CORP COM 594918104 1807149 4043 SH SOLE 0 0 4043 MICROSOFT CORP COM 594918104 40672 91 SH SOLE 0 0 91 MICROSOFT CORP COM 594918104 339682 760 SH SOLE 0 0 760 MID-AMER APT CMNTYS INC COM 59522J103 713 5 SH SOLE 0 0 5 MONSTER BEVERAGE CORP NEW COM 61174X109 76723 1536 SH SOLE 0 0 1536 MORGAN STANLEY COM NEW 617446448 1814829 18673 SH SOLE 0 0 18673 MORGAN STANLEY COM NEW 617446448 792099 8150 SH SOLE 0 0 8150 MORGAN STANLEY COM NEW 617446448 573450 5900 SH SOLE 0 0 5900 MORGAN STANLEY COM NEW 617446448 11468 118 SH SOLE 0 0 118 MORGAN STANLEY COM NEW 617446448 119835 1233 SH SOLE 0 0 1233 MSC INDL DIRECT INC CL A 553530106 2459 31 SH SOLE 0 0 31 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 95688 1923 SH SOLE 0 0 1923 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 216247 4312 SH SOLE 0 0 4312 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 211978 4260 SH SOLE 0 0 4260 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 96438 1923 SH SOLE 0 0 1923 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 86085 1730 SH SOLE 0 0 1730 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 57923 1155 SH SOLE 0 0 1155 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 547 11 SH SOLE 0 0 11 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 552 11 SH SOLE 0 0 11 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 9454 190 SH SOLE 0 0 190 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 44032 878 SH SOLE 0 0 878 NETFLIX INC COM 64110L106 957655 1419 SH SOLE 0 0 1419 NETFLIX INC COM 64110L106 504810 748 SH SOLE 0 0 748 NETFLIX INC COM 64110L106 379957 563 SH SOLE 0 0 563 NETFLIX INC COM 64110L106 7424 11 SH SOLE 0 0 11 NETFLIX INC COM 64110L106 73562 109 SH SOLE 0 0 109 NEW YORK TIMES CO CL A 650111107 932841 18216 SH SOLE 0 0 18216 NEW YORK TIMES CO CL A 650111107 203099 3966 SH SOLE 0 0 3966 NEW YORK TIMES CO CL A 650111107 161465 3153 SH SOLE 0 0 3153 NEW YORK TIMES CO CL A 650111107 1485 29 SH SOLE 0 0 29 NEW YORK TIMES CO CL A 650111107 41839 817 SH SOLE 0 0 817 NEWMONT CORP COM 651639106 837 20 SH SOLE 0 0 20 NEXTERA ENERGY INC COM 65339F101 1589614 22449 SH SOLE 0 0 22449 NEXTERA ENERGY INC COM 65339F101 598699 8455 SH SOLE 0 0 8455 NEXTERA ENERGY INC COM 65339F101 421982 5959 SH SOLE 0 0 5959 NEXTERA ENERGY INC COM 65339F101 7860 111 SH SOLE 0 0 111 NEXTERA ENERGY INC COM 65339F101 95381 1347 SH SOLE 0 0 1347 NIKE INC CL B 654106103 606804 8051 SH SOLE 0 0 8051 NIKE INC CL B 654106103 137324 1822 SH SOLE 0 0 1822 NIKE INC CL B 654106103 114487 1519 SH SOLE 0 0 1519 NIKE INC CL B 654106103 1131 15 SH SOLE 0 0 15 NIKE INC CL B 654106103 27435 364 SH SOLE 0 0 364 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 5431 143 SH SOLE 0 0 143 NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 10932 55 SH SOLE 0 0 55 NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 6032 204 SH SOLE 0 0 204 NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 25719 873 SH SOLE 0 0 873 NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 12398 358 SH SOLE 0 0 358 NORTHERN LTS FD TR IV INSPIRE TACTICAL 66538H393 50879 1977 SH SOLE 0 0 1977 NVIDIA CORPORATION COM 67066G104 3174607 25697 SH SOLE 0 0 25697 NVIDIA CORPORATION COM 67066G104 1870396 15140 SH SOLE 0 0 15140 NVIDIA CORPORATION COM 67066G104 1287545 10422 SH SOLE 0 0 10422 NVIDIA CORPORATION COM 67066G104 29650 240 SH SOLE 0 0 240 NVIDIA CORPORATION COM 67066G104 252516 2044 SH SOLE 0 0 2044 ORACLE CORP COM 68389X105 967926 6855 SH SOLE 0 0 6855 ORACLE CORP COM 68389X105 217307 1539 SH SOLE 0 0 1539 ORACLE CORP COM 68389X105 174241 1234 SH SOLE 0 0 1234 ORACLE CORP COM 68389X105 1836 13 SH SOLE 0 0 13 ORACLE CORP COM 68389X105 41795 296 SH SOLE 0 0 296 OREILLY AUTOMOTIVE INC COM 67103H107 509021 482 SH SOLE 0 0 482 OREILLY AUTOMOTIVE INC COM 67103H107 309426 293 SH SOLE 0 0 293 OREILLY AUTOMOTIVE INC COM 67103H107 229165 217 SH SOLE 0 0 217 OREILLY AUTOMOTIVE INC COM 67103H107 4224 4 SH SOLE 0 0 4 OREILLY AUTOMOTIVE INC COM 67103H107 40130 38 SH SOLE 0 0 38 PACIRA BIOSCIENCES INC COM 695127100 277460 9698 SH SOLE 0 0 9698 PACIRA BIOSCIENCES INC COM 695127100 75244 2630 SH SOLE 0 0 2630 PACIRA BIOSCIENCES INC COM 695127100 83284 2911 SH SOLE 0 0 2911 PACIRA BIOSCIENCES INC COM 695127100 658 23 SH SOLE 0 0 23 PACIRA BIOSCIENCES INC COM 695127100 14992 524 SH SOLE 0 0 524 PALO ALTO NETWORKS INC COM 697435105 1415706 4176 SH SOLE 0 0 4176 PALO ALTO NETWORKS INC COM 697435105 807522 2382 SH SOLE 0 0 2382 PALO ALTO NETWORKS INC COM 697435105 612591 1807 SH SOLE 0 0 1807 PALO ALTO NETWORKS INC COM 697435105 11865 35 SH SOLE 0 0 35 PALO ALTO NETWORKS INC COM 697435105 112890 333 SH SOLE 0 0 333 PAYPAL HLDGS INC COM 70450Y103 1365736 23535 SH SOLE 0 0 23535 PAYPAL HLDGS INC COM 70450Y103 639491 11020 SH SOLE 0 0 11020 PAYPAL HLDGS INC COM 70450Y103 473351 8157 SH SOLE 0 0 8157 PAYPAL HLDGS INC COM 70450Y103 9343 161 SH SOLE 0 0 161 PAYPAL HLDGS INC COM 70450Y103 95459 1645 SH SOLE 0 0 1645 PEPSICO INC COM 713448108 10720 65 SH SOLE 0 0 65 PEPSICO INC COM 713448108 23267 141 SH SOLE 0 0 141 PFIZER INC COM 717081103 818079 29238 SH SOLE 0 0 29238 PFIZER INC COM 717081103 181226 6477 SH SOLE 0 0 6477 PFIZER INC COM 717081103 146140 5223 SH SOLE 0 0 5223 PFIZER INC COM 717081103 1483 53 SH SOLE 0 0 53 PFIZER INC COM 717081103 36514 1305 SH SOLE 0 0 1305 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9363 101 SH SOLE 0 0 101 PIMCO ETF TR PREFERRED AND CP 72201R619 119037 2398 SH SOLE 0 0 2398 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 21321 230 SH SOLE 0 0 230 PIMCO ETF TR PREFERRED AND CP 72201R619 216430 4360 SH SOLE 0 0 4360 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 10846 117 SH SOLE 0 0 117 PIMCO ETF TR PREFERRED AND CP 72201R619 97989 1974 SH SOLE 0 0 1974 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3615 39 SH SOLE 0 0 39 PIMCO ETF TR PREFERRED AND CP 72201R619 21196 427 SH SOLE 0 0 427 PNC FINL SVCS GROUP INC COM 693475105 2954 19 SH SOLE 0 0 19 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 595906 11942 SH SOLE 0 0 11942 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 1301841 26089 SH SOLE 0 0 26089 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 1866809 37411 SH SOLE 0 0 37411 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 43014 862 SH SOLE 0 0 862 POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887 191516 3838 SH SOLE 0 0 3838 PROCTER AND GAMBLE CO COM 742718109 1792186 10867 SH SOLE 0 0 10867 PROCTER AND GAMBLE CO COM 742718109 801631 4861 SH SOLE 0 0 4861 PROCTER AND GAMBLE CO COM 742718109 588037 3566 SH SOLE 0 0 3566 PROCTER AND GAMBLE CO COM 742718109 11379 69 SH SOLE 0 0 69 PROCTER AND GAMBLE CO COM 742718109 118413 718 SH SOLE 0 0 718 QUANTA SVCS INC COM 74762E102 656314 2583 SH SOLE 0 0 2583 QUANTA SVCS INC COM 74762E102 421789 1660 SH SOLE 0 0 1660 QUANTA SVCS INC COM 74762E102 292966 1153 SH SOLE 0 0 1153 QUANTA SVCS INC COM 74762E102 7115 28 SH SOLE 0 0 28 QUANTA SVCS INC COM 74762E102 54629 215 SH SOLE 0 0 215 ROCKWELL AUTOMATION INC COM 773903109 6607 24 SH SOLE 0 0 24 RTX CORPORATION COM 75513E101 873393 8700 SH SOLE 0 0 8700 RTX CORPORATION COM 75513E101 189235 1885 SH SOLE 0 0 1885 RTX CORPORATION COM 75513E101 153521 1529 SH SOLE 0 0 1529 RTX CORPORATION COM 75513E101 1405 14 SH SOLE 0 0 14 RTX CORPORATION COM 75513E101 39453 393 SH SOLE 0 0 393 S&P GLOBAL INC COM 78409V104 13826 31 SH SOLE 0 0 31 SAIA INC COM 78709Y105 255642 539 SH SOLE 0 0 539 SAIA INC COM 78709Y105 77309 163 SH SOLE 0 0 163 SAIA INC COM 78709Y105 85846 181 SH SOLE 0 0 181 SAIA INC COM 78709Y105 949 2 SH SOLE 0 0 2 SAIA INC COM 78709Y105 13280 28 SH SOLE 0 0 28 SALESFORCE INC COM 79466L302 771 3 SH SOLE 0 0 3 SALESFORCE INC COM 79466L302 1286 5 SH SOLE 0 0 5 SCHLUMBERGER LTD COM STK 806857108 1103446 23388 SH SOLE 0 0 23388 SCHLUMBERGER LTD COM STK 806857108 232362 4925 SH SOLE 0 0 4925 SCHLUMBERGER LTD COM STK 806857108 172490 3656 SH SOLE 0 0 3656 SCHLUMBERGER LTD COM STK 806857108 1510 32 SH SOLE 0 0 32 SCHLUMBERGER LTD COM STK 806857108 48029 1018 SH SOLE 0 0 1018 SCHWAB CHARLES CORP COM 808513105 872121 11835 SH SOLE 0 0 11835 SCHWAB CHARLES CORP COM 808513105 487459 6615 SH SOLE 0 0 6615 SCHWAB CHARLES CORP COM 808513105 340998 4627 SH SOLE 0 0 4627 SCHWAB CHARLES CORP COM 808513105 7664 104 SH SOLE 0 0 104 SCHWAB CHARLES CORP COM 808513105 68311 927 SH SOLE 0 0 927 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 156 2 SH SOLE 0 0 2 SEALED AIR CORP NEW COM 81211K100 2053 59 SH SOLE 0 0 59 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 561 15 SH SOLE 0 0 15 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 897 24 SH SOLE 0 0 24 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 16864 626 SH SOLE 0 0 626 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 38470 1428 SH SOLE 0 0 1428 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 19639 729 SH SOLE 0 0 729 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 6600 245 SH SOLE 0 0 245 SERVICENOW INC COM 81762P102 1023458 1301 SH SOLE 0 0 1301 SERVICENOW INC COM 81762P102 568762 723 SH SOLE 0 0 723 SERVICENOW INC COM 81762P102 443682 564 SH SOLE 0 0 564 SERVICENOW INC COM 81762P102 8653 11 SH SOLE 0 0 11 SERVICENOW INC COM 81762P102 77880 99 SH SOLE 0 0 99 SNAP INC CL A 83304A106 357613 21530 SH SOLE 0 0 21530 SNAP INC CL A 83304A106 88116 5305 SH SOLE 0 0 5305 SNAP INC CL A 83304A106 93066 5603 SH SOLE 0 0 5603 SNAP INC CL A 83304A106 747 45 SH SOLE 0 0 45 SNAP INC CL A 83304A106 18254 1099 SH SOLE 0 0 1099 SOUTHWEST AIRLS CO COM 844741108 640750 22396 SH SOLE 0 0 22396 SOUTHWEST AIRLS CO COM 844741108 352418 12318 SH SOLE 0 0 12318 SOUTHWEST AIRLS CO COM 844741108 257256 8992 SH SOLE 0 0 8992 SOUTHWEST AIRLS CO COM 844741108 5007 175 SH SOLE 0 0 175 SOUTHWEST AIRLS CO COM 844741108 50039 1749 SH SOLE 0 0 1749 SOUTHWESTERN ENERGY CO COM 845467109 267955 39815 SH SOLE 0 0 39815 SOUTHWESTERN ENERGY CO COM 845467109 71089 10563 SH SOLE 0 0 10563 SOUTHWESTERN ENERGY CO COM 845467109 76991 11440 SH SOLE 0 0 11440 SOUTHWESTERN ENERGY CO COM 845467109 680 101 SH SOLE 0 0 101 SOUTHWESTERN ENERGY CO COM 845467109 14207 2111 SH SOLE 0 0 2111 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2029413 57851 SH SOLE 0 0 57851 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1259582 35906 SH SOLE 0 0 35906 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 710579 20256 SH SOLE 0 0 20256 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7402 211 SH SOLE 0 0 211 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 343433 9790 SH SOLE 0 0 9790 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 959468 10454 SH SOLE 0 0 10454 SPDR SER TR PORTFLI INTRMDIT 78464A672 118637 4234 SH SOLE 0 0 4234 SPDR SER TR PORTFOLIO AGRGTE 78464A649 22405 893 SH SOLE 0 0 893 SPDR SER TR PORTFOLIO S&P500 78464A854 3717888 58092 SH SOLE 0 0 58092 SPDR SER TR S&P 500 ESG ETF 78468R531 12319 232 SH SOLE 0 0 232 SPDR SER TR SPDR MSCI USA GE 78468R747 3046 28 SH SOLE 0 0 28 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 224035 2441 SH SOLE 0 0 2441 SPDR SER TR PORTFLI INTRMDIT 78464A672 232734 8306 SH SOLE 0 0 8306 SPDR SER TR PORTFOLIO AGRGTE 78464A649 428612 17083 SH SOLE 0 0 17083 SPDR SER TR PORTFOLIO S&P500 78464A854 2335872 36498 SH SOLE 0 0 36498 SPDR SER TR S&P 400 MDCP GRW 78464A821 30093 358 SH SOLE 0 0 358 SPDR SER TR S&P 500 ESG ETF 78468R531 5788 109 SH SOLE 0 0 109 SPDR SER TR SPDR MSCI USA GE 78468R747 1414 13 SH SOLE 0 0 13 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 445041 4849 SH SOLE 0 0 4849 SPDR SER TR PORTFLI INTRMDIT 78464A672 93363 3332 SH SOLE 0 0 3332 SPDR SER TR PORTFOLIO AGRGTE 78464A649 199716 7960 SH SOLE 0 0 7960 SPDR SER TR PORTFOLIO LN TSR 78464A664 14 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO S&P500 78464A854 1329831 20779 SH SOLE 0 0 20779 SPDR SER TR S&P 500 ESG ETF 78468R531 24001 452 SH SOLE 0 0 452 SPDR SER TR SPDR MSCI USA GE 78468R747 5766 53 SH SOLE 0 0 53 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 4773 52 SH SOLE 0 0 52 SPDR SER TR PORTFLI INTRMDIT 78464A672 560 20 SH SOLE 0 0 20 SPDR SER TR PORTFOLIO S&P500 78464A854 12864 201 SH SOLE 0 0 201 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 66173 721 SH SOLE 0 0 721 SPDR SER TR PORTFLI INTRMDIT 78464A672 9639 344 SH SOLE 0 0 344 SPDR SER TR PORTFOLIO S&P500 78464A854 622208 9722 SH SOLE 0 0 9722 SPIRE INC COM 84857L101 2733 45 SH SOLE 0 0 45 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 598106 14779 SH SOLE 0 0 14779 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1307586 32310 SH SOLE 0 0 32310 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1881127 46482 SH SOLE 0 0 46482 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 43222 1068 SH SOLE 0 0 1068 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 196522 4856 SH SOLE 0 0 4856 STARBUCKS CORP COM 855244109 1356848 17429 SH SOLE 0 0 17429 STARBUCKS CORP COM 855244109 495593 6366 SH SOLE 0 0 6366 STARBUCKS CORP COM 855244109 378230 4858 SH SOLE 0 0 4858 STARBUCKS CORP COM 855244109 6462 83 SH SOLE 0 0 83 STARBUCKS CORP COM 855244109 79796 1025 SH SOLE 0 0 1025 STRYKER CORPORATION COM 863667101 17013 50 SH SOLE 0 0 50 SUNCOR ENERGY INC NEW COM 867224107 63017 1654 SH SOLE 0 0 1654 SUNCOR ENERGY INC NEW COM 867224107 15697 412 SH SOLE 0 0 412 SUNCOR ENERGY INC NEW COM 867224107 3696 97 SH SOLE 0 0 97 SYSCO CORP COM 871829107 762302 10678 SH SOLE 0 0 10678 SYSCO CORP COM 871829107 170337 2386 SH SOLE 0 0 2386 SYSCO CORP COM 871829107 140532 1969 SH SOLE 0 0 1969 SYSCO CORP COM 871829107 1499 21 SH SOLE 0 0 21 SYSCO CORP COM 871829107 34624 485 SH SOLE 0 0 485 TARGET CORP COM 87612E106 1348052 9106 SH SOLE 0 0 9106 TARGET CORP COM 87612E106 713373 4819 SH SOLE 0 0 4819 TARGET CORP COM 87612E106 506984 3425 SH SOLE 0 0 3425 TARGET CORP COM 87612E106 10955 74 SH SOLE 0 0 74 TARGET CORP COM 87612E106 101259 684 SH SOLE 0 0 684 TESLA INC COM 88160R101 24339 123 SH SOLE 0 0 123 TEXAS INSTRS INC COM 882508104 16341 84 SH SOLE 0 0 84 TEXAS ROADHOUSE INC COM 882681109 1030 6 SH SOLE 0 0 6 THE CIGNA GROUP COM 125523100 1557976 4713 SH SOLE 0 0 4713 THE CIGNA GROUP COM 125523100 660809 1999 SH SOLE 0 0 1999 THE CIGNA GROUP COM 125523100 491308 1486 SH SOLE 0 0 1486 THE CIGNA GROUP COM 125523100 9256 28 SH SOLE 0 0 28 THE CIGNA GROUP COM 125523100 101485 307 SH SOLE 0 0 307 THERMO FISHER SCIENTIFIC INC COM 883556102 505995 915 SH SOLE 0 0 915 THERMO FISHER SCIENTIFIC INC COM 883556102 308021 557 SH SOLE 0 0 557 THERMO FISHER SCIENTIFIC INC COM 883556102 220097 398 SH SOLE 0 0 398 THERMO FISHER SCIENTIFIC INC COM 883556102 4424 8 SH SOLE 0 0 8 THERMO FISHER SCIENTIFIC INC COM 883556102 39263 71 SH SOLE 0 0 71 TIDAL TR II ROUNDHILL GENER 88636J600 467159 12521 SH SOLE 0 0 12521 TIDAL TR II ROUNDHILL GENER 88636J600 38653 1036 SH SOLE 0 0 1036 TIDAL TR II ROUNDHILL GENER 88636J600 33579 900 SH SOLE 0 0 900 TIDAL TR II ROUNDHILL GENER 88636J600 11230 301 SH SOLE 0 0 301 TRACTOR SUPPLY CO COM 892356106 540 2 SH SOLE 0 0 2 TRANSUNION COM 89400J107 742 10 SH SOLE 0 0 10 TRANSUNION COM 89400J107 964 13 SH SOLE 0 0 13 TRAVELERS COMPANIES INC COM 89417E109 3457 17 SH SOLE 0 0 17 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 5502 168 SH SOLE 0 0 168 ULTA BEAUTY INC COM 90384S303 219560 569 SH SOLE 0 0 569 ULTA BEAUTY INC COM 90384S303 65212 169 SH SOLE 0 0 169 ULTA BEAUTY INC COM 90384S303 69842 181 SH SOLE 0 0 181 ULTA BEAUTY INC COM 90384S303 772 2 SH SOLE 0 0 2 ULTA BEAUTY INC COM 90384S303 11576 30 SH SOLE 0 0 30 UNION PAC CORP COM 907818108 453 2 SH SOLE 0 0 2 UNITED PARCEL SERVICE INC CL B 911312106 411 3 SH SOLE 0 0 3 UNITED RENTALS INC COM 911363109 796771 1232 SH SOLE 0 0 1232 UNITED RENTALS INC COM 911363109 513504 794 SH SOLE 0 0 794 UNITED RENTALS INC COM 911363109 365429 565 SH SOLE 0 0 565 UNITED RENTALS INC COM 911363109 8407 13 SH SOLE 0 0 13 UNITED RENTALS INC COM 911363109 69847 108 SH SOLE 0 0 108 UNITEDHEALTH GROUP INC COM 91324P102 2716393 5334 SH SOLE 0 0 5334 UNITEDHEALTH GROUP INC COM 91324P102 1176900 2311 SH SOLE 0 0 2311 UNITEDHEALTH GROUP INC COM 91324P102 881112 1730 SH SOLE 0 0 1730 UNITEDHEALTH GROUP INC COM 91324P102 16296 32 SH SOLE 0 0 32 UNITEDHEALTH GROUP INC COM 91324P102 178750 351 SH SOLE 0 0 351 VALERO ENERGY CORP COM 91913Y100 53925 344 SH SOLE 0 0 344 VALERO ENERGY CORP COM 91913Y100 13638 87 SH SOLE 0 0 87 VALERO ENERGY CORP COM 91913Y100 5487 35 SH SOLE 0 0 35 VALERO ENERGY CORP COM 91913Y100 2822 18 SH SOLE 0 0 18 VANECK ETF TRUST BDC INCOME ETF 92189F411 9770 571 SH SOLE 0 0 571 VANECK ETF TRUST CLO ETF 92189H748 18741 354 SH SOLE 0 0 354 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 734217 22973 SH SOLE 0 0 22973 VANECK ETF TRUST MORTGAGE REIT 92189F452 9892 884 SH SOLE 0 0 884 VANECK ETF TRUST BDC INCOME ETF 92189F411 21901 1280 SH SOLE 0 0 1280 VANECK ETF TRUST CLO ETF 92189H748 42828 809 SH SOLE 0 0 809 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 468693 14665 SH SOLE 0 0 14665 VANECK ETF TRUST MORTGAGE REIT 92189F452 22134 1978 SH SOLE 0 0 1978 VANECK ETF TRUST BDC INCOME ETF 92189F411 10796 631 SH SOLE 0 0 631 VANECK ETF TRUST CLO ETF 92189H748 21547 407 SH SOLE 0 0 407 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 262871 8225 SH SOLE 0 0 8225 VANECK ETF TRUST MORTGAGE REIT 92189F452 10810 966 SH SOLE 0 0 966 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 2972 93 SH SOLE 0 0 93 VANECK ETF TRUST BDC INCOME ETF 92189F411 3798 222 SH SOLE 0 0 222 VANECK ETF TRUST CLO ETF 92189H748 7306 138 SH SOLE 0 0 138 VANECK ETF TRUST MORNINGSTAR SMID 92189H730 125219 3918 SH SOLE 0 0 3918 VANECK ETF TRUST MORTGAGE REIT 92189F452 3838 343 SH SOLE 0 0 343 VANGUARD INDEX FDS TOTAL STK MKT 922908769 34241 128 SH SOLE 0 0 128 VERALTO CORP COM SHS 92338C103 1623 17 SH SOLE 0 0 17 VERIZON COMMUNICATIONS INC COM 92343V104 14929 362 SH SOLE 0 0 362 VICI PPTYS INC COM 925652109 2377 83 SH SOLE 0 0 83 VISA INC COM CL A 92826C839 1193189 4546 SH SOLE 0 0 4546 VISA INC COM CL A 92826C839 576384 2196 SH SOLE 0 0 2196 VISA INC COM CL A 92826C839 436780 1664 SH SOLE 0 0 1664 VISA INC COM CL A 92826C839 8399 32 SH SOLE 0 0 32 VISA INC COM CL A 92826C839 85303 325 SH SOLE 0 0 325 WALMART INC COM 931142103 1336663 19741 SH SOLE 0 0 19741 WALMART INC COM 931142103 858207 12675 SH SOLE 0 0 12675 WALMART INC COM 931142103 599794 8858 SH SOLE 0 0 8858 WALMART INC COM 931142103 14084 208 SH SOLE 0 0 208 WALMART INC COM 931142103 115039 1699 SH SOLE 0 0 1699 WASTE CONNECTIONS INC COM 94106B101 559048 3188 SH SOLE 0 0 3188 WASTE CONNECTIONS INC COM 94106B101 357910 2041 SH SOLE 0 0 2041 WASTE CONNECTIONS INC COM 94106B101 255687 1458 SH SOLE 0 0 1458 WASTE CONNECTIONS INC COM 94106B101 5962 34 SH SOLE 0 0 34 WASTE CONNECTIONS INC COM 94106B101 47523 271 SH SOLE 0 0 271 WASTE MGMT INC DEL COM 94106L109 640 3 SH SOLE 0 0 3 WELLS FARGO CO NEW COM 949746101 24884 419 SH SOLE 0 0 419 WENDYS CO COM 95058W100 765778 45152 SH SOLE 0 0 45152 WENDYS CO COM 95058W100 171533 10114 SH SOLE 0 0 10114 WENDYS CO COM 95058W100 140388 8278 SH SOLE 0 0 8278 WENDYS CO COM 95058W100 1459 86 SH SOLE 0 0 86 WENDYS CO COM 95058W100 34955 2061 SH SOLE 0 0 2061 WILLIAMS COS INC COM 969457100 38930 916 SH SOLE 0 0 916 WILLIAMS COS INC COM 969457100 9818 231 SH SOLE 0 0 231 WILLIAMS COS INC COM 969457100 2593 61 SH SOLE 0 0 61 WILLIAMS COS INC COM 969457100 2295 54 SH SOLE 0 0 54 WORLD GOLD TR SPDR GLD MINIS 98149E303 641112 13910 SH SOLE 0 0 13910 WORLD GOLD TR SPDR GLD MINIS 98149E303 331111 7184 SH SOLE 0 0 7184 WORLD GOLD TR SPDR GLD MINIS 98149E303 144446 3134 SH SOLE 0 0 3134 WORLD GOLD TR SPDR GLD MINIS 98149E303 1152 25 SH SOLE 0 0 25 WORLD GOLD TR SPDR GLD MINIS 98149E303 81856 1776 SH SOLE 0 0 1776 XCEL ENERGY INC COM 98389B100 792871 14845 SH SOLE 0 0 14845 XCEL ENERGY INC COM 98389B100 176146 3298 SH SOLE 0 0 3298 XCEL ENERGY INC COM 98389B100 140629 2633 SH SOLE 0 0 2633 XCEL ENERGY INC COM 98389B100 1442 27 SH SOLE 0 0 27 XCEL ENERGY INC COM 98389B100 35251 660 SH SOLE 0 0 660 ZIMMER BIOMET HOLDINGS INC COM 98956P102 808874 7453 SH SOLE 0 0 7453 ZIMMER BIOMET HOLDINGS INC COM 98956P102 425221 3918 SH SOLE 0 0 3918 ZIMMER BIOMET HOLDINGS INC COM 98956P102 301930 2782 SH SOLE 0 0 2782 ZIMMER BIOMET HOLDINGS INC COM 98956P102 6295 58 SH SOLE 0 0 58 ZIMMER BIOMET HOLDINGS INC COM 98956P102 60343 556 SH SOLE 0 0 556