13F-HR filed by Mattson Financial Services, LLC
Mattson Financial Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-08, with 270 holding rows worth $278,923,026.
- Accession
- 0002034595-24-000002
- Filer
- CIK 2034595
- Filed
- 2024-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 916 entries on the cover page, a total value of $278,923,026 stated on the cover page (in dollars after the unit check, H1), rows summing to $278,923,026 with VALUE read as dollars as filed, 13F file number 028-24372. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 19,613 | $8,766,160 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 42,192 | $8,153,604 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 124,565 | $7,972,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,131 | $7,544,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 34,767 | $7,322,700 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 142,469 | $6,874,130 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,180 | $6,569,869 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,688 | $4,933,803 | dollars as filed | |
| SPDW | 78463X889 | COM | 123,246 | $4,323,468 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 98,912 | $4,002,969 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 79,669 | $3,975,483 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,259 | $3,951,001 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,350 | $3,777,037 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,420 | $3,741,317 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,369 | $3,715,348 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 72,316 | $3,706,914 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C754 | BBB RATED 1 5 YE | 72,917 | $3,664,444 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,155 | $3,384,312 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 33,861 | $3,290,980 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,951 | $3,290,206 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,670 | $3,122,421 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,668 | $2,938,537 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,901 | $2,904,829 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 72,462 | $2,881,823 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,476 | $2,801,992 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,711 | $2,795,349 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 10,681 | $2,721,945 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,069 | $2,695,691 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 17,990 | $2,663,155 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 41,128 | $2,617,809 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 44,180 | $2,563,766 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 24,350 | $2,530,261 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 296,841 | $2,523,150 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 51,634 | $2,490,308 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,192 | $2,464,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,972 | $2,429,408 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 40,823 | $2,390,595 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 2,205 | $2,347,995 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 30,144 | $2,321,389 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,442 | $2,315,174 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,563 | $2,301,516 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,698 | $2,282,994 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,631 | $2,236,347 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 42,839 | $2,179,644 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 18,616 | $2,129,266 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,411 | $2,119,344 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,679 | $2,107,488 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 70,050 | $2,067,120 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 39,153 | $2,026,559 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 42,736 | $2,008,592 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,535 | $1,988,118 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,904 | $1,963,047 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,825 | $1,906,536 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,028 | $1,840,035 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,256 | $1,828,296 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 23,956 | $1,765,352 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,695 | $1,742,964 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 18,335 | $1,682,786 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,488 | $1,635,139 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W788 | FUTURE CONSUMER | 49,226 | $1,625,704 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,348 | $1,608,118 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,670 | $1,592,136 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 49,549 | $1,583,585 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 32,794 | $1,547,222 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,475 | $1,541,083 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 30,983 | $1,508,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 110,929 | $1,486,449 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,958 | $1,482,260 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,606 | $1,424,430 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,386 | $1,396,336 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,869 | $1,393,503 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,054 | $1,387,731 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,985 | $1,371,883 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,994 | $1,331,152 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 45,335 | $1,297,030 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 16,310 | $1,272,669 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,429 | $1,247,772 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,978 | $1,242,941 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,471 | $1,228,716 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,275 | $1,221,427 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,948 | $1,218,413 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,671 | $1,211,237 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,822 | $1,205,563 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,757 | $1,198,769 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,699 | $1,198,638 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,937 | $1,195,437 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,644 | $1,194,822 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,570 | $1,187,882 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 16,881 | $1,184,892 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,076 | $1,181,095 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 41,997 | $1,175,075 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 9,442 | $1,168,924 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,658 | $1,153,879 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,705 | $1,150,042 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,793 | $1,148,065 | dollars as filed | |
| BALL CORP | 058498106 | COM | 18,979 | $1,139,131 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 21,313 | $1,138,327 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,725 | $1,137,493 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 25,312 | $1,130,179 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,812 | $1,124,628 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,288 | $1,109,836 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 60,944 | $1,107,961 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 65,249 | $1,106,616 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 15,431 | $1,101,584 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 30,898 | $1,095,951 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,028 | $1,085,629 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 37,255 | $1,083,747 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 17,289 | $1,083,156 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,489 | $1,079,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,432 | $1,072,917 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,937 | $1,071,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C243 | INVTOR 2 PLS 5 | 53,239 | $1,054,664 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,413 | $1,035,542 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,833 | $1,021,890 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,057 | $1,007,363 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,694 | $881,377 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,660 | $694,932 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 25,936 | $650,733 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125818 | EMER MKTS EQUITY | 21,039 | $643,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 14,017 | $569,666 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,222 | $551,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,646 | $549,644 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 14,531 | $542,151 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 11,378 | $481,745 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,464 | $470,997 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,080 | $469,456 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 10,514 | $456,624 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 9,131 | $453,262 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 16,175 | $453,223 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 15,574 | $445,573 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,590 | $444,089 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 899 | $426,387 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 63,191 | $425,275 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,860 | $413,452 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,209 | $411,681 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 8,087 | $402,409 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 9,421 | $396,907 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 7,499 | $385,367 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 939 | $362,332 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,163 | $347,388 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,916 | $317,756 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,757 | $302,608 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,788 | $232,219 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 1,641 | $150,102 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 4,412 | $138,593 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,580 | $127,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 3,968 | $109,107 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,708 | $90,422 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,163 | $82,410 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 3,028 | $81,573 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,288 | $81,452 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,536 | $76,723 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 2,651 | $76,004 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 484 | $75,872 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 370 | $74,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 2,369 | $70,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 1,970 | $68,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 387 | $67,137 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,965 | $64,118 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 614 | $63,764 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 361 | $63,113 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 768 | $60,393 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 474 | $59,662 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 255 | $54,703 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,594 | $53,846 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,262 | $53,636 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H393 | INSPIRE CAPITAL | 1,977 | $50,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,098 | $48,422 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 1,630 | $46,700 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 4,171 | $46,674 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,704 | $46,265 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 2,634 | $45,726 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 487 | $45,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 2,959 | $44,503 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 793 | $42,108 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 937 | $36,076 | dollars as filed | |
| VTI | 922908769 | COM | 128 | $34,241 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 206 | $33,987 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 358 | $30,093 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,508 | $28,260 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 685 | $27,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 352 | $27,502 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 57 | $26,625 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 873 | $25,719 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 419 | $24,884 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 123 | $24,339 | dollars as filed | |
| IJH | 464287507 | COM | 405 | $23,701 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 84 | $22,053 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,628 | $20,419 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 107 | $19,610 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 391 | $18,224 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,169 | $17,986 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75 | $17,772 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 50 | $17,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 155 | $16,532 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84 | $16,341 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 362 | $14,929 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 595 | $14,268 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 320 | $14,212 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 679 | $13,886 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 658 | $13,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 31 | $13,826 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 290 | $13,769 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 590 | $13,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52 | $12,992 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 358 | $12,398 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,851 | $11,791 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 566 | $11,167 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 55 | $10,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60 | $10,929 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 179 | $10,656 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 94 | $10,226 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24 | $6,607 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 204 | $6,032 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40 | $5,962 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 350 | $5,894 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 248 | $5,635 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 168 | $5,502 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 143 | $5,431 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 58 | $4,298 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 200 | $3,492 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17 | $3,457 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 52 | $3,440 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46 | $3,263 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 17 | $3,068 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19 | $2,954 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 147 | $2,819 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 155 | $2,815 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 173 | $2,813 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 141 | $2,813 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 146 | $2,806 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 45 | $2,733 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 100 | $2,510 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27 | $2,471 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 31 | $2,459 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 83 | $2,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 97 | $2,222 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 96 | $2,181 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8 | $2,057 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59 | $2,053 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22 | $2,032 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 23 | $1,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 42 | $1,689 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1 | $1,643 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 17 | $1,623 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39 | $1,458 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 45 | $1,332 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 34 | $1,331 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6 | $1,030 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 14 | $986 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22 | $914 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13 | $901 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20 | $837 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3 | $774 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21 | $766 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $764 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2 | $747 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5 | $713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3 | $685 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3 | $640 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3 | $621 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3 | $591 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $540 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 16 | $515 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2 | $453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3 | $411 | dollars as filed | |
| SCHD | 808524797 | COM | 2 | $156 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1 | $27 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 0 | $25 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1 | $14 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002034595-24-000002 | this filing | 2024-10-08 | acceptance time not in the bulk data set |