13F HOLDINGS REPORT

Mattson Financial Services, LLC

Quarter ended Q1 2025 · Filed May 22, 2025 · Accession 0002034595-25-000002

Total Value

$332.7M

Positions

1,176

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	AMAZON COM INC	AMZN	21,781	$4.1M	1.29%
2	DOUBLELINE ETF TRUST	25861R402	82,353	$4.0M	1.26%
3	MICROSOFT CORP	MSFT	10,746	$4.0M	1.26%
4	NVIDIA CORPORATION	NVDA	32,123	$3.5M	1.08%
5	DOUBLELINE ETF TRUST	25861R402	69,686	$3.4M	1.06%
6	SPDR SER TR	78464A854	50,771	$3.3M	1.04%
7	APPLE INC	AAPL	14,804	$3.3M	1.02%
8	NEOS ETF TRUST	78433H303	65,556	$3.1M	0.98%
9	ALPHABET INC	GOOG	20,074	$3.1M	0.98%
10	INNOVATOR ETFS TRUST	INHD	83,617	$2.8M	0.88%
11	AMAZON COM INC	AMZN	14,436	$2.7M	0.85%
12	MICROSOFT CORP	MSFT	7,050	$2.6M	0.82%
13	META PLATFORMS INC	META	4,556	$2.6M	0.82%
14	UNITEDHEALTH GROUP INC	UNH	4,819	$2.5M	0.79%
15	AMAZON COM INC	AMZN	12,876	$2.4M	0.76%
16	NVIDIA CORPORATION	NVDA	21,794	$2.4M	0.74%
17	BONDBLOXX ETF TRUST	09789C838	46,699	$2.3M	0.71%
18	MICROSOFT CORP	MSFT	6,102	$2.3M	0.71%
19	APPLE INC	AAPL	10,231	$2.3M	0.71%
20	VISA INC	V	6,476	$2.3M	0.71%
21	MEDTRONIC PLC	MDT	24,683	$2.2M	0.69%
22	SPDR SER TR	78464A854	33,310	$2.2M	0.68%
23	NVIDIA CORPORATION	NVDA	19,329	$2.1M	0.65%
24	APPLE INC	AAPL	9,177	$2.0M	0.63%
25	GOLDMAN SACHS GROUP INC	GSCE	3,643	$2.0M	0.62%
26	CHEVRON CORP NEW	CVX	11,744	$2.0M	0.61%
27	FIRST TR EXCHNG TRADED FD VI	33740F540	159,246	$1.9M	0.61%
28	BONDBLOXX ETF TRUST	09789C838	39,579	$1.9M	0.60%
29	INNOVATOR ETFS TRUST	INHD	67,077	$1.9M	0.59%
30	JPMORGAN CHASE & CO.	VYLD	7,623	$1.9M	0.58%
31	META PLATFORMS INC	META	3,242	$1.9M	0.58%
32	ALPHABET INC	GOOG	11,852	$1.9M	0.58%
33	BONDBLOXX ETF TRUST	09789C754	34,483	$1.8M	0.55%
34	ANGEL OAK FUNDS TRUST	03463K737	202,645	$1.8M	0.55%
35	MORGAN STANLEY	MS-PQ	14,458	$1.7M	0.52%
36	META PLATFORMS INC	META	2,912	$1.7M	0.52%
37	MCDONALDS CORP	MCD	5,355	$1.7M	0.52%
38	ALPHABET INC	GOOG	10,486	$1.6M	0.51%
39	JOHNSON & JOHNSON	JNJ	9,875	$1.6M	0.51%
40	ARK ETF TR	00214Q401	17,255	$1.6M	0.51%
41	PROCTER AND GAMBLE CO	742718109	9,425	$1.6M	0.50%
42	BONDBLOXX ETF TRUST	09789C820	33,338	$1.6M	0.50%
43	AMPLIFY ETF TR	032108607	42,824	$1.6M	0.49%
44	EXTRA SPACE STORAGE INC	EXR	10,455	$1.6M	0.48%
45	DOUBLELINE ETF TRUST	25861R402	31,374	$1.5M	0.48%
46	COCA COLA CO	KO	21,237	$1.5M	0.47%
47	JANUS DETROIT STR TR	47103U845	29,930	$1.5M	0.47%
48	ABBOTT LABS	ABLZF	11,390	$1.5M	0.47%
49	STARBUCKS CORP	SBUX	15,336	$1.5M	0.47%
50	ANGEL OAK FUNDS TRUST	03463K737	172,652	$1.5M	0.47%
51	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,813	$1.5M	0.47%
52	BONDBLOXX ETF TRUST	09789C754	29,262	$1.5M	0.46%
53	DOUBLELINE ETF TRUST	25861R808	29,233	$1.5M	0.46%
54	BONDBLOXX ETF TRUST	09789C846	28,515	$1.4M	0.44%
55	SCHLUMBERGER LTD	SLB	33,759	$1.4M	0.44%
56	WALMART INC	WMT	15,863	$1.4M	0.43%
57	BONDBLOXX ETF TRUST	09789C820	28,359	$1.4M	0.42%
58	SPDR SER TR	78464A854	20,558	$1.4M	0.42%
59	J P MORGAN EXCHANGE TRADED F	46654Q724	22,520	$1.3M	0.42%
60	UNITEDHEALTH GROUP INC	UNH	2,562	$1.3M	0.42%
61	BANK AMERICA CORP	060505104	31,879	$1.3M	0.41%
62	TARGET CORP	TGT	12,267	$1.3M	0.40%
63	BONDBLOXX ETF TRUST	09789C671	24,198	$1.2M	0.38%
64	PFIZER INC	PFE	48,022	$1.2M	0.38%
65	VISA INC	V	3,465	$1.2M	0.38%
66	BONDBLOXX ETF TRUST	09789C846	24,324	$1.2M	0.37%
67	ETF SER SOLUTIONS	26922A420	16,062	$1.2M	0.37%
68	NEXTERA ENERGY INC	NEE-PW	16,793	$1.2M	0.37%
69	UNITEDHEALTH GROUP INC	UNH	2,265	$1.2M	0.37%
70	CONOCOPHILLIPS	COP	11,284	$1.2M	0.37%
71	SPDR INDEX SHS FDS	78463X889	32,511	$1.2M	0.37%
72	ISHARES U S ETF TR	46431W648	15,679	$1.2M	0.37%
73	TIDAL TR II	88636J600	33,517	$1.2M	0.36%
74	JANUS DETROIT STR TR	47103U845	22,533	$1.1M	0.36%
75	AMERICAN CENTY ETF TR	025072703	17,216	$1.1M	0.36%
76	CHEVRON CORP NEW	CVX	6,810	$1.1M	0.35%
77	SPDR SER TR	78464A854	17,131	$1.1M	0.35%
78	DOUBLELINE ETF TRUST	25861R808	22,423	$1.1M	0.35%
79	BROADCOM INC	AVGO	6,693	$1.1M	0.35%
80	PAYPAL HLDGS INC	PYPL	17,069	$1.1M	0.35%
81	INNOVATOR ETFS TRUST	INHD	24,017	$1.1M	0.34%
82	LOWES COS INC	548661107	4,666	$1.1M	0.34%
83	GOLDMAN SACHS GROUP INC	GSCE	1,991	$1.1M	0.34%
84	JPMORGAN CHASE & CO.	VYLD	4,433	$1.1M	0.34%
85	VISA INC	V	3,063	$1.1M	0.33%
86	UNITED RENTALS INC	URI	1,699	$1.1M	0.33%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,994	$1.1M	0.33%
88	BONDBLOXX ETF TRUST	09789C671	20,681	$1.1M	0.33%
89	AZEK CO INC	05478C105	21,363	$1.0M	0.33%
90	SSGA ACTIVE ETF TR	78467V707	25,527	$1.0M	0.32%
91	INVESCO ACTIVELY MANAGED EXC	IVZ	20,617	$1.0M	0.32%
92	JANUS DETROIT STR TR	47103U852	22,645	$1.0M	0.32%
93	VANECK BITCOIN ETF	HODL	43,674	$1.0M	0.32%
94	PALO ALTO NETWORKS INC	PANW	5,948	$1.0M	0.32%
95	WALMART INC	WMT	11,449	$1.0M	0.31%
96	NEOS ETF TRUST	78433H303	20,607	$986,869	0.31%
97	NETFLIX INC	NFLX	1,049	$978,224	0.30%
98	CHEVRON CORP NEW	CVX	5,753	$962,380	0.30%
99	EXXON MOBIL CORP	XOM	7,957	$946,326	0.29%
100	NEOS ETF TRUST	78433H303	19,638	$940,464	0.29%
101	COLUMBIA ETF TR I	19761L706	28,264	$938,647	0.29%
102	GOLDMAN SACHS GROUP INC	GSCE	1,713	$936,025	0.29%
103	MORGAN STANLEY	MS-PQ	8,014	$934,993	0.29%
104	JPMORGAN CHASE & CO.	VYLD	3,797	$931,504	0.29%
105	MEDTRONIC PLC	MDT	10,315	$926,923	0.29%
106	ZIMMER BIOMET HOLDINGS INC	ZBH	8,189	$926,831	0.29%
107	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,733	$922,961	0.29%
108	PROCTER AND GAMBLE CO	742718109	5,354	$912,382	0.28%
109	BOSTON SCIENTIFIC CORP	BSX	8,985	$906,407	0.28%
110	AMPHENOL CORP NEW	032095101	13,601	$892,090	0.28%
111	SERVICENOW INC	NOW	1,117	$889,288	0.28%
112	BONDBLOXX ETF TRUST	09789C812	19,019	$885,715	0.28%
113	WALMART INC	WMT	10,020	$879,690	0.27%
114	AMERICAN CENTY ETF TR	025072604	14,512	$873,187	0.27%
115	BONDBLOXX ETF TRUST	09789C838	17,598	$863,710	0.27%
116	INTUIT	INTU	1,406	$863,270	0.27%
117	GLOBAL PMTS INC	37940X102	8,796	$861,304	0.27%
118	ISHARES TR	46432F339	5,015	$857,013	0.27%
119	COSTCO WHSL CORP NEW	22160K105	904	$854,985	0.27%
120	INNOVATOR ETFS TRUST	INHD	24,829	$840,099	0.26%
121	COCA COLA CO	KO	11,692	$837,381	0.26%
122	MCDONALDS CORP	MCD	2,678	$836,527	0.26%
123	ABBOTT LABS	ABLZF	6,295	$835,032	0.26%
124	BROADCOM INC	AVGO	4,973	$832,629	0.26%
125	AIM ETF PRODUCTS TRUST	00888H505	23,523	$826,128	0.26%
126	JOHNSON & JOHNSON	JNJ	4,914	$814,946	0.25%
127	CONOCOPHILLIPS	COP	7,670	$805,503	0.25%
128	MORGAN STANLEY	MS-PQ	6,844	$798,449	0.25%
129	DEXCOM INC	DXCM	11,566	$789,842	0.25%
130	TARGET CORP	TGT	7,507	$783,408	0.24%
131	MEDTRONIC PLC	MDT	8,672	$779,244	0.24%
132	SPDR INDEX SHS FDS	78463X889	21,281	$774,841	0.24%
133	J P MORGAN EXCHANGE TRADED F	46641Q399	7,645	$771,304	0.24%
134	EATON CORP PLC	ETN	2,828	$768,735	0.24%
135	PROCTER AND GAMBLE CO	742718109	4,505	$767,703	0.24%
136	SOUTHWEST AIRLS CO	844741108	22,629	$759,882	0.24%
137	QUANTA SVCS INC	74762E102	2,988	$759,490	0.24%
138	LOWES COS INC	548661107	3,241	$755,898	0.24%
139	ECOLAB INC	ECL	2,981	$755,743	0.24%
140	BONDBLOXX ETF TRUST	09789C812	16,169	$752,990	0.23%
141	EXTRA SPACE STORAGE INC	EXR	5,019	$745,271	0.23%
142	STARBUCKS CORP	SBUX	7,522	$737,833	0.23%
143	BROADCOM INC	AVGO	4,406	$737,697	0.23%
144	AMERICAN CENTY ETF TR	025072703	11,111	$736,326	0.23%
145	BONDBLOXX ETF TRUST	09789C754	14,052	$717,355	0.22%
146	HOME DEPOT INC	HD	1,948	$713,923	0.22%
147	UNITED RENTALS INC	URI	1,139	$713,811	0.22%
148	WASTE CONNECTIONS INC	WCN	3,646	$711,663	0.22%
149	MCDONALDS CORP	MCD	2,259	$705,644	0.22%
150	CONOCOPHILLIPS	COP	6,707	$704,366	0.22%
151	SPDR SER TR	78468R663	7,668	$703,386	0.22%
152	RTX CORPORATION	RTX	5,306	$702,833	0.22%
153	COCA COLA CO	KO	9,793	$701,353	0.22%
154	LAM RESEARCH CORP	LRCX	9,608	$698,502	0.22%
155	ABBOTT LABS	ABLZF	5,241	$695,177	0.22%
156	ANGEL OAK FUNDS TRUST	03463K737	80,024	$694,608	0.22%
157	TARGET CORP	TGT	6,653	$694,295	0.22%
158	DOUBLELINE ETF TRUST	25861R402	14,151	$694,107	0.22%
159	JOHNSON & JOHNSON	JNJ	4,136	$685,915	0.21%
160	EQUINIX INC	EQIX	837	$682,448	0.21%
161	INNOVATOR ETFS TRUST	INHD	20,113	$680,531	0.21%
162	ABBVIE INC	ABBV	3,247	$680,311	0.21%
163	AMAZON COM INC	AMZN	3,559	$677,135	0.21%
164	CARDINAL HEALTH INC	CAH	4,902	$675,349	0.21%
165	PALO ALTO NETWORKS INC	PANW	3,908	$666,861	0.21%
166	LOWES COS INC	548661107	2,838	$661,998	0.21%
167	SCHLUMBERGER LTD	SLB	15,781	$659,646	0.21%
168	AZEK CO INC	05478C105	13,338	$652,095	0.20%
169	NETFLIX INC	NFLX	692	$645,311	0.20%
170	COLUMBIA ETF TR I	19761L706	19,344	$642,414	0.20%
171	MICROSOFT CORP	MSFT	1,707	$640,791	0.20%
172	INTERCONTINENTAL EXCHANGE IN	45866F104	3,695	$637,388	0.20%
173	AMGEN INC	AMGN	2,043	$636,497	0.20%
174	KENVUE INC	KVUE	26,462	$634,559	0.20%
175	AMERICAN TOWER CORP NEW	03027X100	2,916	$634,522	0.20%
176	XCEL ENERGY INC	XELLL	8,945	$633,217	0.20%
177	PFIZER INC	PFE	24,887	$630,637	0.20%
178	CHUBB LIMITED	CB	2,084	$629,347	0.20%
179	EXTRA SPACE STORAGE INC	EXR	4,228	$627,790	0.20%
180	BONDBLOXX ETF TRUST	09789C820	13,132	$627,053	0.20%
181	UNITED RENTALS INC	URI	1,000	$626,732	0.20%
182	BANK AMERICA CORP	060505104	14,929	$622,987	0.19%
183	STARBUCKS CORP	SBUX	6,339	$621,761	0.19%
184	BAKER HUGHES COMPANY	BKR	14,083	$618,948	0.19%
185	PALO ALTO NETWORKS INC	PANW	3,599	$614,133	0.19%
186	INTUIT	INTU	1,000	$613,990	0.19%
187	SYSCO CORP	SYY	8,180	$613,827	0.19%
188	NEXTERA ENERGY INC	NEE-PW	8,627	$611,568	0.19%
189	AMERICAN CENTY ETF TR	025072604	10,156	$611,087	0.19%
190	THE CIGNA GROUP	125523100	1,854	$609,966	0.19%
191	ISHARES TR	46432F339	3,561	$608,539	0.19%
192	AZEK CO INC	05478C105	12,399	$606,187	0.19%
193	NETFLIX INC	NFLX	649	$605,212	0.19%
194	NORTHROP GRUMMAN CORP	NOC	1,182	$605,196	0.19%
195	JANUS DETROIT STR TR	47103U845	11,926	$604,767	0.19%
196	BONDBLOXX ETF TRUST	09789C846	12,186	$603,573	0.19%
197	INTERPUBLIC GROUP COS INC	INTR	22,207	$603,142	0.19%
198	COSTCO WHSL CORP NEW	22160K105	636	$601,516	0.19%
199	ZIMMER BIOMET HOLDINGS INC	ZBH	5,281	$597,704	0.19%
200	NEW YORK TIMES CO	NYT	12,023	$596,341	0.19%
201	PEPSICO INC	PEP	3,963	$594,212	0.18%
202	PAYPAL HLDGS INC	PYPL	9,064	$591,426	0.18%
203	BOSTON SCIENTIFIC CORP	BSX	5,858	$590,955	0.18%
204	HONEYWELL INTL INC	438516106	2,741	$580,407	0.18%
205	AMPHENOL CORP NEW	032095101	8,844	$580,078	0.18%
206	SPDR SER TR	78464A649	22,393	$571,917	0.18%
207	VANECK ETF TRUST	92189H730	17,387	$570,120	0.18%
208	J P MORGAN EXCHANGE TRADED F	46654Q724	9,521	$568,213	0.18%
209	AMERICAN EXPRESS CO	AXP	2,111	$567,965	0.18%
210	SYNOPSYS INC	SNPS	1,323	$567,369	0.18%
211	NVIDIA CORPORATION	NVDA	5,234	$567,261	0.18%
212	AVERY DENNISON CORP	AVY	3,181	$566,123	0.18%
213	BALL CORP	BALL	10,721	$558,242	0.17%
214	ACCENTURE PLC IRELAND	ACN	1,789	$558,240	0.17%
215	DOUBLELINE ETF TRUST	25861R808	11,127	$558,075	0.17%
216	BOSTON SCIENTIFIC CORP	BSX	5,529	$557,766	0.17%
217	ALEXANDRIA REAL ESTATE EQ IN	015271109	6,010	$555,985	0.17%
218	ECOLAB INC	ECL	2,192	$555,716	0.17%
219	L3HARRIS TECHNOLOGIES INC	LHX	2,641	$552,788	0.17%
220	WENDYS CO	95058W100	37,729	$551,975	0.17%
221	SCHLUMBERGER LTD	SLB	13,181	$550,966	0.17%
222	APPLE INC	AAPL	2,473	$549,327	0.17%
223	ARES MANAGEMENT CORPORATION	ARES-PB	3,741	$548,468	0.17%
224	PAYPAL HLDGS INC	PYPL	8,404	$548,361	0.17%
225	INTUIT	INTU	881	$540,925	0.17%
226	CONSTELLATION BRANDS INC	STZ	2,941	$539,732	0.17%
227	SERVICENOW INC	NOW	674	$536,598	0.17%
228	SPDR SER TR	78468R663	5,846	$536,254	0.17%
229	INNOVATOR ETFS TRUST	INHD	19,051	$534,571	0.17%
230	AMPHENOL CORP NEW	032095101	8,140	$533,903	0.17%
231	EATON CORP PLC	ETN	1,955	$531,428	0.17%
232	WASTE CONNECTIONS INC	WCN	2,696	$526,232	0.16%
233	COSTCO WHSL CORP NEW	22160K105	556	$525,883	0.16%
234	ZIMMER BIOMET HOLDINGS INC	ZBH	4,637	$524,816	0.16%
235	PFIZER INC	PFE	20,645	$523,144	0.16%
236	BANK AMERICA CORP	060505104	12,529	$522,825	0.16%
237	QUANTA SVCS INC	74762E102	2,053	$521,832	0.16%
238	SALESFORCE INC	CRM	1,935	$519,277	0.16%
239	DEXCOM INC	DXCM	7,602	$519,141	0.16%
240	SERVICENOW INC	NOW	639	$508,733	0.16%
241	NEXTERA ENERGY INC	NEE-PW	7,138	$505,990	0.16%
242	SOUTHWEST AIRLS CO	844741108	14,922	$501,081	0.16%
243	ORACLE CORP	ORCL-PD	3,558	$497,444	0.15%
244	SPDR INDEX SHS FDS	78463X889	13,582	$494,514	0.15%
245	BLACKSTONE INC	BX	3,528	$493,144	0.15%
246	ECOLAB INC	ECL	1,924	$487,814	0.15%
247	INNOVATOR ETFS TRUST	INHD	17,264	$484,428	0.15%
248	BONDBLOXX ETF TRUST	09789C671	9,359	$476,186	0.15%
249	DEXCOM INC	DXCM	6,956	$475,025	0.15%
250	J P MORGAN EXCHANGE TRADED F	46641Q399	4,681	$472,266	0.15%
251	ALPHABET INC	GOOG	2,999	$468,534	0.15%
252	EATON CORP PLC	ETN	1,719	$467,276	0.15%
253	EQUINIX INC	EQIX	573	$467,196	0.15%
254	META PLATFORMS INC	META	803	$462,817	0.14%
255	WASTE CONNECTIONS INC	WCN	2,367	$462,028	0.14%
256	QUANTA SVCS INC	74762E102	1,807	$459,303	0.14%
257	BAKER HUGHES COMPANY	BKR	10,438	$458,750	0.14%
258	GLOBAL PMTS INC	37940X102	4,667	$456,993	0.14%
259	LAM RESEARCH CORP	LRCX	6,242	$453,793	0.14%
260	SMITH A O CORP	AOS	6,840	$447,062	0.14%
261	J P MORGAN EXCHANGE TRADED F	46654Q724	7,453	$444,795	0.14%
262	INVESCO EXCHANGE TRADED FD T	IVZ	2,567	$444,681	0.14%
263	AMERICAN CENTY ETF TR	025072703	6,637	$439,834	0.14%
264	SOUTHWEST AIRLS CO	844741108	13,039	$437,861	0.14%
265	BOEING CO	BA-PA	2,528	$431,150	0.13%
266	GLOBAL PMTS INC	37940X102	4,346	$425,593	0.13%
267	LAM RESEARCH CORP	LRCX	5,843	$424,786	0.13%
268	EQUINIX INC	EQIX	513	$418,307	0.13%
269	PIMCO ETF TR	72201R619	8,246	$416,877	0.13%
270	WORLD GOLD TR	GLDW	6,713	$415,468	0.13%
271	SSGA ACTIVE ETF TR	78467V707	10,128	$411,703	0.13%
272	INVESCO ACTIVELY MANAGED EXC	IVZ	8,189	$410,433	0.13%
273	BAKER HUGHES COMPANY	BKR	9,138	$401,615	0.12%
274	SPDR SER TR	78464A672	14,049	$401,520	0.12%
275	BONDBLOXX ETF TRUST	09789C838	7,985	$391,904	0.12%
276	SYNOPSYS INC	SNPS	906	$388,538	0.12%
277	SPDR INDEX SHS FDS	78463X889	10,613	$386,419	0.12%
278	VANECK ETF TRUST	92189H730	11,287	$370,101	0.12%
279	ISHARES TR	464288646	7,028	$368,056	0.11%
280	COLUMBIA ETF TR I	19761L706	10,876	$361,192	0.11%
281	AMERICAN CENTY ETF TR	025072703	5,422	$359,316	0.11%
282	AMERICAN CENTY ETF TR	025072604	5,941	$357,470	0.11%
283	AIM ETF PRODUCTS TRUST	00888H505	9,837	$345,475	0.11%
284	BONDBLOXX ETF TRUST	09789C812	7,341	$341,870	0.11%
285	SYNOPSYS INC	SNPS	797	$341,793	0.11%
286	ISHARES TR	46432F339	1,997	$341,250	0.11%
287	UNITEDHEALTH GROUP INC	UNH	645	$337,819	0.11%
288	JANUS DETROIT STR TR	47103U852	7,309	$330,367	0.10%
289	AIM ETF PRODUCTS TRUST	00888H505	9,249	$324,825	0.10%
290	FIRST TR EXCHNG TRADED FD VI	33740F540	26,473	$323,765	0.10%
291	VISA INC	V	921	$322,774	0.10%
292	J P MORGAN EXCHANGE TRADED F	46641Q399	3,130	$315,786	0.10%
293	COHEN & STEERS ETF TRUST	19249U302	12,584	$313,408	0.10%
294	PROSHARES TR	74347B508	5,912	$311,293	0.10%
295	ROCKWELL AUTOMATION INC	ROK	1,200	$310,056	0.10%
296	BONDBLOXX ETF TRUST	09789C754	5,918	$302,114	0.09%
297	NEOS ETF TRUST	78433H303	6,299	$301,659	0.09%
298	COLUMBIA ETF TR I	19761L706	9,025	$299,720	0.09%
299	ANGEL OAK FUNDS TRUST	03463K737	34,305	$297,767	0.09%
300	CHEVRON CORP NEW	CVX	1,734	$290,081	0.09%
301	AIM ETF PRODUCTS TRUST	00888H737	9,686	$287,990	0.09%
302	JANUS DETROIT STR TR	47103U852	6,315	$285,432	0.09%
303	FIRST TR EXCHANGE-TRADED FD	33739Q408	4,768	$285,317	0.09%
304	AMERICAN CENTY ETF TR	025072604	4,674	$281,235	0.09%
305	JPMORGAN CHASE & CO.	VYLD	1,137	$278,882	0.09%
306	WORLD GOLD TR	GLDW	4,480	$277,267	0.09%
307	GOLDMAN SACHS GROUP INC	GSCE	507	$276,969	0.09%
308	BONDBLOXX ETF TRUST	09789C820	5,755	$274,801	0.09%
309	SCHWAB STRATEGIC TR	808524201	12,359	$272,887	0.08%
310	MCKESSON CORP	MCK	400	$269,196	0.08%
311	ISHARES TR	46432F339	1,570	$268,297	0.08%
312	ARK ETF TR	00214Q401	2,776	$262,804	0.08%
313	COLGATE PALMOLIVE CO	CL	2,800	$262,360	0.08%
314	F5 INC	FFIV	979	$260,678	0.08%
315	AMPLIFY ETF TR	032108607	6,983	$257,533	0.08%
316	BERKSHIRE HATHAWAY INC DEL	BRK-A	481	$256,171	0.08%
317	ISHARES TR	464288638	4,858	$255,142	0.08%
318	INVESCO EXCHANGE TRADED FD T	IVZ	1,454	$251,876	0.08%
319	JANUS DETROIT STR TR	47103U845	4,899	$248,428	0.08%
320	MEDTRONIC PLC	MDT	2,746	$246,756	0.08%
321	BONDBLOXX ETF TRUST	09789C846	4,925	$243,935	0.08%
322	J P MORGAN EXCHANGE TRADED F	46641Q399	2,414	$243,548	0.08%
323	WALMART INC	WMT	2,759	$242,213	0.08%
324	DOUBLELINE ETF TRUST	25861R808	4,772	$239,340	0.07%
325	MORGAN STANLEY	MS-PQ	2,037	$237,657	0.07%
326	PROCTER AND GAMBLE CO	742718109	1,370	$233,475	0.07%
327	VANECK ETF TRUST	92189H730	6,910	$226,579	0.07%
328	ABBOTT LABS	ABLZF	1,684	$223,383	0.07%
329	COCA COLA CO	KO	3,119	$223,383	0.07%
330	MCDONALDS CORP	MCD	708	$221,158	0.07%
331	NEOS ETF TRUST	78433H501	4,446	$220,655	0.07%
332	JOHNSON & JOHNSON	JNJ	1,312	$217,582	0.07%
333	INNOVATOR ETFS TRUST	INHD	7,206	$214,582	0.07%
334	BONDBLOXX ETF TRUST	09789C671	4,145	$210,898	0.07%
335	BROADCOM INC	AVGO	1,243	$208,115	0.06%
336	PIMCO ETF TR	72201R619	3,995	$201,967	0.06%
337	STARBUCKS CORP	SBUX	2,025	$198,632	0.06%
338	SPDR SER TR	78468R101	6,686	$195,499	0.06%
339	EXTRA SPACE STORAGE INC	EXR	1,311	$194,670	0.06%
340	CARDINAL HEALTH INC	CAH	1,409	$194,118	0.06%
341	ABBVIE INC	ABBV	919	$192,549	0.06%
342	FIRST TR EXCHNG TRADED FD VI	33740F540	15,600	$190,788	0.06%
343	CONOCOPHILLIPS	COP	1,816	$190,716	0.06%
344	DIMENSIONAL ETF TRUST	25434V401	3,141	$189,968	0.06%
345	TARGET CORP	TGT	1,818	$189,726	0.06%
346	ETF SER SOLUTIONS	26922A420	2,520	$187,816	0.06%
347	HOME DEPOT INC	HD	510	$186,910	0.06%
348	PPG INDS INC	693506107	1,704	$186,332	0.06%
349	ISHARES U S ETF TR	46431W648	2,468	$184,952	0.06%
350	SPDR SER TR	78464A664	6,730	$183,460	0.06%
351	RTX CORPORATION	RTX	1,379	$182,662	0.06%
352	XCEL ENERGY INC	XELLL	2,570	$181,930	0.06%
353	INTERCONTINENTAL EXCHANGE IN	45866F104	1,053	$181,643	0.06%
354	TIDAL TR II	88636J600	5,207	$181,464	0.06%
355	AMERICAN TOWER CORP NEW	03027X100	829	$180,390	0.06%
356	KENVUE INC	KVUE	7,520	$180,330	0.06%
357	CHUBB LIMITED	CB	597	$180,288	0.06%
358	AMGEN INC	AMGN	577	$179,764	0.06%
359	VANECK ETF TRUST	92189H730	5,478	$179,624	0.06%
360	LOWES COS INC	548661107	764	$178,188	0.06%
361	SCHLUMBERGER LTD	SLB	4,242	$177,316	0.06%
362	EXXON MOBIL CORP	XOM	1,481	$176,153	0.05%
363	J P MORGAN EXCHANGE TRADED F	46654Q724	2,943	$175,638	0.05%
364	NORTHROP GRUMMAN CORP	NOC	341	$174,595	0.05%
365	SYSCO CORP	SYY	2,321	$174,168	0.05%
366	INNOVATOR ETFS TRUST	INHD	3,835	$174,159	0.05%
367	THE CIGNA GROUP	125523100	529	$174,041	0.05%
368	INTERPUBLIC GROUP COS INC	INTR	6,364	$172,846	0.05%
369	NEW YORK TIMES CO	NYT	3,452	$171,219	0.05%
370	PEPSICO INC	PEP	1,141	$171,082	0.05%
371	PFIZER INC	PFE	6,732	$170,589	0.05%
372	WORLD GOLD TR	GLDW	2,751	$170,259	0.05%
373	NETFLIX INC	NFLX	182	$169,720	0.05%
374	HONEYWELL INTL INC	438516106	795	$168,341	0.05%
375	BANK AMERICA CORP	060505104	3,995	$166,711	0.05%
376	UNITED RENTALS INC	URI	265	$166,076	0.05%
377	AMERICAN EXPRESS CO	AXP	615	$165,466	0.05%
378	VANECK BITCOIN ETF	HODL	7,021	$163,660	0.05%
379	INVESCO EXCHANGE TRADED FD T	IVZ	943	$163,356	0.05%
380	DOUBLELINE ETF TRUST	25861R303	3,136	$162,664	0.05%
381	AVERY DENNISON CORP	AVY	912	$162,309	0.05%
382	PALO ALTO NETWORKS INC	PANW	951	$162,279	0.05%
383	NEXTERA ENERGY INC	NEE-PW	2,268	$160,779	0.05%
384	ACCENTURE PLC IRELAND	ACN	515	$160,701	0.05%
385	BALL CORP	BALL	3,079	$160,324	0.05%
386	AZEK CO INC	05478C105	3,271	$159,919	0.05%
387	ARES MANAGEMENT CORPORATION	ARES-PB	1,088	$159,512	0.05%
388	L3HARRIS TECHNOLOGIES INC	LHX	760	$159,076	0.05%
389	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,696	$156,897	0.05%
390	WENDYS CO	95058W100	10,647	$155,766	0.05%
391	AIM ETF PRODUCTS TRUST	00888H505	4,427	$155,476	0.05%
392	DOUBLELINE ETF TRUST	25861R402	3,156	$154,802	0.05%
393	BONDBLOXX ETF TRUST	09789C812	3,289	$153,169	0.05%
394	BOSTON SCIENTIFIC CORP	BSX	1,503	$151,623	0.05%
395	CONSTELLATION BRANDS INC	STZ	826	$151,588	0.05%
396	SALESFORCE INC	CRM	562	$150,818	0.05%
397	PIMCO ETF TR	72201R619	2,978	$150,553	0.05%
398	INNOVATOR ETFS TRUST	INHD	4,421	$149,586	0.05%
399	PAYPAL HLDGS INC	PYPL	2,279	$148,705	0.05%
400	ARK ETF TR	00214Q401	1,569	$148,537	0.05%
401	COSTCO WHSL CORP NEW	22160K105	157	$148,487	0.05%
402	AMPLIFY ETF TR	032108607	3,994	$147,299	0.05%
403	SPDR SER TR	78468R663	1,605	$147,227	0.05%
404	COHEN & STEERS ETF TRUST	19249U302	5,863	$146,020	0.05%
405	ZIMMER BIOMET HOLDINGS INC	ZBH	1,290	$146,002	0.05%
406	ISHARES TR	464288646	2,786	$145,903	0.05%
407	PROSHARES TR	74347B508	2,751	$144,852	0.05%
408	PEPSICO INC	PEP	959	$143,804	0.04%
409	SPDR SER TR	78464A672	5,025	$143,615	0.04%
410	AMPHENOL CORP NEW	032095101	2,185	$143,314	0.04%
411	BLACKSTONE INC	BX	1,025	$143,275	0.04%
412	INTUIT	INTU	233	$143,060	0.04%
413	ORACLE CORP	ORCL-PD	1,023	$143,026	0.04%
414	HOME DEPOT INC	HD	385	$141,099	0.04%
415	EXPAND ENERGY CORPORATION	EXE	1,267	$141,042	0.04%
416	FORTINET INC	FTNT	1,464	$140,925	0.04%
417	SPDR SER TR	78468R663	1,520	$139,430	0.04%
418	CARDINAL HEALTH INC	CAH	1,007	$138,734	0.04%
419	JANUS DETROIT STR TR	47103U852	3,012	$136,142	0.04%
420	INVESCO EXCHANGE TRADED FD T	IVZ	785	$135,986	0.04%
421	ABBVIE INC	ABBV	643	$134,721	0.04%
422	ECOLAB INC	ECL	526	$133,352	0.04%
423	SPDR SER TR	78464A805	1,953	$132,824	0.04%
424	AIM ETF PRODUCTS TRUST	00888H737	4,400	$130,823	0.04%
425	RTX CORPORATION	RTX	987	$130,778	0.04%
426	SERVICENOW INC	NOW	163	$129,771	0.04%
427	DEXCOM INC	DXCM	1,896	$129,478	0.04%
428	XCEL ENERGY INC	XELLL	1,826	$129,263	0.04%
429	INTERCONTINENTAL EXCHANGE IN	45866F104	748	$129,063	0.04%
430	KENVUE INC	KVUE	5,356	$128,425	0.04%
431	AMERICAN TOWER CORP NEW	03027X100	584	$127,137	0.04%
432	CHUBB LIMITED	CB	419	$126,560	0.04%
433	AMGEN INC	AMGN	406	$126,511	0.04%
434	EXXON MOBIL CORP	XOM	1,063	$126,374	0.04%
435	LPL FINL HLDGS INC	50212V100	385	$125,949	0.04%
436	WASTE CONNECTIONS INC	WCN	643	$125,507	0.04%
437	INTERPUBLIC GROUP COS INC	INTR	4,578	$124,338	0.04%
438	NEW YORK TIMES CO	NYT	2,506	$124,298	0.04%
439	EATON CORP PLC	ETN	456	$123,954	0.04%
440	SYSCO CORP	SYY	1,650	$123,790	0.04%
441	WORLD GOLD TR	GLDW	1,999	$123,718	0.04%
442	SPDR SER TR	78464A649	4,834	$123,460	0.04%
443	SOUTHWEST AIRLS CO	844741108	3,662	$122,970	0.04%
444	THE CIGNA GROUP	125523100	373	$122,803	0.04%
445	NORTHROP GRUMMAN CORP	NOC	239	$122,370	0.04%
446	INVITATION HOMES INC	INVH	3,492	$121,696	0.04%
447	ISHARES TR	464288638	2,317	$121,689	0.04%
448	SSGA ACTIVE ETF TR	78467V707	2,972	$120,812	0.04%
449	HONEYWELL INTL INC	438516106	570	$120,698	0.04%
450	AMERICAN EXPRESS CO	AXP	446	$119,996	0.04%
451	SPDR SER TR	78464A672	4,190	$119,750	0.04%
452	QUANTA SVCS INC	74762E102	470	$119,465	0.04%
453	ACCENTURE PLC IRELAND	ACN	381	$118,892	0.04%
454	INVESCO ACTIVELY MANAGED EXC	IVZ	2,364	$118,484	0.04%
455	ARES MANAGEMENT CORPORATION	ARES-PB	801	$117,375	0.04%
456	AVERY DENNISON CORP	AVY	658	$117,139	0.04%
457	INNOVATOR ETFS TRUST	INHD	3,714	$116,545	0.04%
458	BECTON DICKINSON & CO	BDX	507	$116,133	0.04%
459	LAM RESEARCH CORP	LRCX	1,591	$115,666	0.04%
460	BALL CORP	BALL	2,219	$115,558	0.04%
461	GLOBAL PMTS INC	37940X102	1,177	$115,252	0.04%
462	L3HARRIS TECHNOLOGIES INC	LHX	547	$114,533	0.04%
463	HEALTHEQUITY INC	HQY	1,294	$114,351	0.04%
464	ALEXANDRIA REAL ESTATE EQ IN	015271109	1,221	$112,936	0.04%
465	SALESFORCE INC	CRM	420	$112,711	0.04%
466	CONSTELLATION BRANDS INC	STZ	610	$111,960	0.03%
467	WENDYS CO	95058W100	7,613	$111,374	0.03%
468	BAKER HUGHES COMPANY	BKR	2,525	$110,974	0.03%
469	EQUINIX INC	EQIX	135	$110,072	0.03%
470	ORACLE CORP	ORCL-PD	776	$108,493	0.03%
471	ISHARES TR	464288646	2,009	$105,211	0.03%
472	INNOVATOR ETFS TRUST	INHD	3,748	$105,169	0.03%
473	ETF SER SOLUTIONS	26922A420	1,406	$104,789	0.03%
474	BLACKSTONE INC	BX	748	$104,568	0.03%
475	ISHARES U S ETF TR	46431W648	1,367	$102,443	0.03%
476	COHEN & STEERS ETF TRUST	19249U302	4,071	$101,390	0.03%
477	PROSHARES TR	74347B508	1,905	$100,307	0.03%
478	DYNATRACE INC	DT	2,127	$100,288	0.03%
479	TIDAL TR II	88636J600	2,865	$99,845	0.03%
480	ULTA BEAUTY INC	ULTA	270	$98,966	0.03%
481	VANECK BITCOIN ETF	HODL	4,185	$97,552	0.03%
482	INNOVATOR ETFS TRUST	INHD	3,275	$97,524	0.03%
483	SPDR SER TR	78464A854	1,475	$96,996	0.03%
484	INNOVATOR ETFS TRUST	INHD	2,101	$95,413	0.03%
485	COHEN & STEERS ETF TRUST	19249U302	3,823	$95,213	0.03%
486	SYNOPSYS INC	SNPS	219	$93,918	0.03%
487	PROSHARES TR	74347B508	1,782	$93,830	0.03%
488	GLOBAL X FDS	37954Y343	1,740	$92,620	0.03%
489	INNOVATOR ETFS TRUST	INHD	3,444	$91,094	0.03%
490	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,514	$90,598	0.03%
491	MONSTER BEVERAGE CORP NEW	MNST	1,536	$89,887	0.03%
492	LULULEMON ATHLETICA INC	LULU	317	$89,730	0.03%
493	ISHARES TR	464288638	1,691	$88,798	0.03%
494	GLOBAL X FDS	37954Y343	1,668	$88,788	0.03%
495	BONDBLOXX ETF TRUST	09789C838	1,791	$87,902	0.03%
496	CONSTELLATION ENERGY CORP	CEG	426	$85,894	0.03%
497	SAIA INC	SAIA	245	$85,610	0.03%
498	SNAP INC	SNAP	9,381	$81,709	0.03%
499	AMAZON COM INC	AMZN	421	$80,099	0.02%
500	MICROSOFT CORP	MSFT	210	$78,832	0.02%