13F HOLDINGS REPORT

High Note Wealth, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001807283-25-000006

Total Value

$436.8M

Positions

874

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	72,186	$44.8M	10.28%
2	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	320,164	$28.6M	6.55%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	99,677	$25.2M	5.79%
4	SCHWAB U.S. MID-CAP ETF	808524508	849,087	$23.8M	5.46%
5	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	389,443	$17.0M	3.91%
6	APPLE INC COM	AAPL	74,992	$15.4M	3.53%
7	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	131,539	$12.1M	2.77%
8	VANGUARD SMALL-CAP ETF	922908751	46,520	$11.0M	2.53%
9	MICROSOFT CORP COM	MSFT	21,850	$10.9M	2.49%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	108,795	$10.8M	2.47%
11	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	106,358	$10.2M	2.34%
12	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	74,199	$10.0M	2.29%
13	AMAZON COM INC COM	AMZN	44,057	$9.7M	2.22%
14	PALANTIR TECHNOLOGIES INC CL A	PLTR	69,127	$9.4M	2.16%
15	ISHARES 20 YEAR TREASURY BOND ETF	464287432	106,133	$9.4M	2.15%
16	ALPHABET INC CAP STK CL A	GOOG	50,138	$8.8M	2.03%
17	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,310	$8.4M	1.93%
18	JPMORGAN CHASE & CO. COM	VYLD	28,053	$8.1M	1.86%
19	AUTOZONE INC COM	AZO	2,052	$7.6M	1.75%
20	FREEDOM 100 EMERGING MARKETS ETF	02072L607	178,666	$7.2M	1.66%
21	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	57,605	$6.3M	1.43%
22	WALMART INC COM	WMT	63,456	$6.2M	1.42%
23	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	89,224	$5.6M	1.29%
24	INVESCO QQQ TRUST SERIES I	IVZ	9,734	$5.4M	1.23%
25	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	WT	117,828	$4.7M	1.07%
26	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	30,201	$4.5M	1.02%
27	ISHARES IBONDS OCT 2025 TERM TIPS ETF	46438G406	171,352	$4.4M	1.00%
28	INVESCO NASDAQ 100 ETF	IVZ	19,027	$4.3M	0.99%
29	VANECK IG FLOATING RATE ETF	92189F486	159,879	$4.1M	0.93%
30	ENERGY SELECT SECTOR SPDR FUND	81369Y506	45,946	$3.9M	0.89%
31	ISHARES ESG AWARE MSCI EM ETF	46434G863	97,917	$3.8M	0.88%
32	RTX CORPORATION COM	RTX	25,955	$3.8M	0.87%
33	UBER TECHNOLOGIES INC COM	UBER	39,434	$3.7M	0.84%
34	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	150,167	$3.5M	0.80%
35	ISHARES CHINA LARGE-CAP ETF	464287184	88,845	$3.3M	0.75%
36	ISHARES IBONDS OCT 2026 TERM TIPS ETF	46438G505	121,168	$3.1M	0.72%
37	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	56,269	$2.9M	0.68%
38	NETFLIX INC COM	NFLX	2,015	$2.7M	0.62%
39	CROWDSTRIKE HLDGS INC CL A	CRWD	5,097	$2.6M	0.60%
40	ELI LILLY & CO COM	LLY	3,184	$2.5M	0.57%
41	NVIDIA CORPORATION COM	NVDA	15,638	$2.5M	0.57%
42	GENERAL DYNAMICS CORP COM	GD	7,824	$2.3M	0.52%
43	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	25,439	$2.2M	0.51%
44	ISHARES BITCOIN TRUST ETF	IBIT	35,904	$2.2M	0.50%
45	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	92,785	$2.2M	0.50%
46	LOCKHEED MARTIN CORP COM	LMT	4,669	$2.2M	0.50%
47	CISCO SYS INC COM	CSCO	29,597	$2.1M	0.47%
48	SPDR GOLD SHARES	GLD	5,811	$1.8M	0.41%
49	UNITEDHEALTH GROUP INC COM	UNH	5,415	$1.7M	0.39%
50	ABBVIE INC COM	ABBV	8,861	$1.6M	0.38%
51	EBAY INC. COM	EBAY	22,035	$1.6M	0.38%
52	VANGUARD S&P 500 GROWTH ETF	921932505	3,785	$1.5M	0.34%
53	BOSTON SCIENTIFIC CORP COM	BSX	13,642	$1.5M	0.34%
54	SCHWAB US TIPS ETF	808524870	54,726	$1.5M	0.33%
55	THE CIGNA GROUP COM	125523100	4,412	$1.5M	0.33%
56	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	15,874	$1.3M	0.29%
57	VANGUARD MID-CAP ETF	922908629	4,375	$1.2M	0.28%
58	BOOKING HOLDINGS INC COM	BKNG	181	$1.0M	0.24%
59	TRAVELERS COMPANIES INC COM	TRV	3,763	$1.0M	0.23%
60	ISHARES CORE S&P MID-CAP ETF	464287507	16,135	$1.0M	0.23%
61	META PLATFORMS INC CL A	META	1,314	$969,850	0.22%
62	ISHARES IBONDS OCT 2027 TERM TIPS ETF	46438G604	34,229	$897,142	0.21%
63	JOHNSON & JOHNSON COM	JNJ	5,750	$878,313	0.20%
64	SPDR S&P 500 ETF TRUST	SPY	1,385	$855,761	0.20%
65	ECOLAB INC COM	ECL	3,130	$843,347	0.19%
66	ORACLE CORP COM	ORCL-PD	3,785	$827,515	0.19%
67	NUVEEN ESG MID-CAP GROWTH ETF	NU	16,775	$812,749	0.19%
68	STARBUCKS CORP COM	SBUX	7,759	$710,957	0.16%
69	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,039	$689,148	0.16%
70	KELLANOVA COM	BEKE	8,065	$641,409	0.15%
71	UNION PAC CORP COM	UNP	2,616	$601,974	0.14%
72	SPDR PORTFOLIO S&P 500 ETF	78464A854	8,181	$594,645	0.14%
73	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	25,382	$590,258	0.14%
74	ALPHABET INC CAP STK CL C	GOOG	3,317	$588,425	0.13%
75	BROADCOM INC COM	AVGO	2,040	$562,326	0.13%
76	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	24,334	$557,979	0.13%
77	INVESCO S&P 500 GARP ETF	IVZ	4,996	$538,069	0.12%
78	CLEARFIELD INC COM	CLFD	12,375	$537,199	0.12%
79	PENTAIR PLC SHS	PNR	4,900	$503,034	0.12%
80	SAP SE SPON ADR	SAPGF	1,633	$496,595	0.11%
81	ISHARES SHORT TREASURY BOND ETF	464288679	4,462	$492,694	0.11%
82	COSTCO WHSL CORP NEW COM	22160K105	479	$474,181	0.11%
83	SALESFORCE INC COM	CRM	1,525	$415,854	0.10%
84	INTEGER HLDGS CORP COM	ITGR	3,166	$389,323	0.09%
85	ANI PHARMACEUTICALS INC COM	ANIP	5,802	$378,581	0.09%
86	TESLA INC COM	TSLA	1,180	$374,839	0.09%
87	NIKE INC CL B	NKE	5,261	$373,741	0.09%
88	VANGUARD S&P 500 ETF	922908363	650	$369,220	0.08%
89	MEDTRONIC PLC SHS	MDT	4,194	$365,591	0.08%
90	ISHARES S&P 100 ETF	464287101	1,166	$354,872	0.08%
91	DISNEY WALT CO COM	254687106	2,639	$327,262	0.08%
92	HOME DEPOT INC COM	HD	886	$324,843	0.07%
93	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	715	$315,065	0.07%
94	WILLIAMS SONOMA INC COM	WSM	1,872	$305,829	0.07%
95	MCDONALDS CORP COM	MCD	933	$272,464	0.06%
96	GLAUKOS CORP COM	GKOS	2,568	$265,249	0.06%
97	GENERAL MLS INC COM	370334104	5,094	$263,920	0.06%
98	UMB FINL CORP COM	902788108	2,329	$244,918	0.06%
99	US BANCORP DEL COM NEW	USB-PS	5,396	$244,169	0.06%
100	3M CO COM	MMM	1,525	$232,166	0.05%
101	INTERNATIONAL BUSINESS MACHS COM	INTR	742	$218,727	0.05%
102	PAYPAL HLDGS INC COM	PYPL	2,806	$208,542	0.05%
103	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,885	$206,408	0.05%
104	MASTERCARD INCORPORATED CL A	MA	364	$204,546	0.05%
105	PROCTER AND GAMBLE CO COM	742718109	1,235	$196,760	0.05%
106	AON PLC SHS CL A	AON	546	$194,791	0.04%
107	VANGUARD GROWTH ETF	922908736	439	$192,458	0.04%
108	ISHARES CORE S&P SMALL CAP ETF	464287804	1,700	$185,793	0.04%
109	HONEYWELL INTL INC COM	438516106	792	$184,441	0.04%
110	XCEL ENERGY INC COM	XELLL	2,694	$183,461	0.04%
111	PFIZER INC COM	PFE	7,481	$181,339	0.04%
112	ISHARES RUSSELL 2000 ETF	464287655	731	$157,742	0.04%
113	VISA INC COM CL A	V	444	$157,642	0.04%
114	LOWES COS INC COM	548661107	696	$154,422	0.04%
115	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,623	$149,537	0.03%
116	F5 INC COM	FFIV	504	$148,337	0.03%
117	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	1,774	$144,865	0.03%
118	DIGITAL RLTY TR INC COM	253868103	802	$139,813	0.03%
119	BEST BUY INC COM	BBY	2,062	$138,422	0.03%
120	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	1,037	$137,029	0.03%
121	AMGEN INC COM	AMGN	479	$133,742	0.03%
122	WASTE MGMT INC DEL COM	94106L109	571	$130,656	0.03%
123	ISHARES RUSSELL MIDCAP ETF	464287499	1,410	$129,678	0.03%
124	ACCENTURE PLC IRELAND SHS CLASS A	ACN	409	$122,246	0.03%
125	NOVARTIS AG SPONSORED ADR	NVSEF	978	$118,348	0.03%
126	ISHARES GLOBAL 100 ETF	464287572	1,090	$117,513	0.03%
127	ISHARES RUSSELL 1000 GROWTH ETF	464287614	275	$116,760	0.03%
128	GOLDMAN SACHS GROUP INC COM	GSCE	161	$113,948	0.03%
129	AMERICAN EXPRESS CO COM	AXP	342	$109,091	0.03%
130	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,523	$107,174	0.02%
131	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	851	$105,167	0.02%
132	UNITED RENTALS INC COM	URI	138	$103,969	0.02%
133	TEXAS INSTRS INC COM	882508104	500	$103,810	0.02%
134	TARGET CORP COM	TGT	1,017	$100,327	0.02%
135	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	4,062	$99,681	0.02%
136	SPS COMM INC COM	SPSC	722	$98,264	0.02%
137	MCKESSON CORP COM	MCK	133	$97,460	0.02%
138	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	1,793	$96,768	0.02%
139	FS KKR CAP CORP COM	FSK	4,539	$94,184	0.02%
140	BLACKROCK INC COM	BLK	89	$93,383	0.02%
141	PROGRESSIVE CORP COM	743315103	347	$92,600	0.02%
142	OTTER TAIL CORP COM	OTTR	1,188	$91,583	0.02%
143	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	450	$88,749	0.02%
144	ISHARES MSCI EAFE VALUE ETF	464288877	1,397	$88,682	0.02%
145	WELLS FARGO CO NEW COM	949746101	1,089	$87,251	0.02%
146	AMERIPRISE FINL INC COM	03076C106	155	$82,728	0.02%
147	SCHWAB U.S. LARGE-CAP ETF	808524201	3,312	$80,949	0.02%
148	BOEING CO COM	BA-PA	386	$80,879	0.02%
149	DELTA AIR LINES INC DEL COM NEW	DAL	1,605	$78,934	0.02%
150	ISHARES SELECT DIVIDEND ETF	464287168	579	$76,897	0.02%
151	SCHWAB SHORT-TERM US TREASURY ETF	808524862	3,144	$76,651	0.02%
152	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,548	$76,564	0.02%
153	ANALOG DEVICES INC COM	ADI	321	$76,404	0.02%
154	TJX COS INC NEW COM	872540109	595	$73,477	0.02%
155	CHEVRON CORP NEW COM	CVX	508	$72,741	0.02%
156	BLACKSTONE INC COM	BX	480	$71,798	0.02%
157	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,505	$69,666	0.02%
158	APPLIED MATLS INC COM	038222105	367	$67,187	0.02%
159	INVESCO TR INVT GRADE MUNS COM	IVZ	7,047	$66,876	0.02%
160	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	901	$65,485	0.02%
161	COCA COLA CO COM	KO	924	$65,375	0.01%
162	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	6,699	$64,578	0.01%
163	CATERPILLAR INC COM	CAT	162	$62,890	0.01%
164	ADOBE INC COM	ADBE	162	$62,675	0.01%
165	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	464	$62,659	0.01%
166	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	46436E478	2,750	$61,985	0.01%
167	HERSHEY CO COM	HSY	366	$60,738	0.01%
168	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	245	$55,490	0.01%
169	KENVUE INC COM	KVUE	2,646	$55,381	0.01%
170	POST HLDGS INC COM	POST	493	$53,752	0.01%
171	NVENT ELECTRIC PLC SHS	NVT	722	$52,887	0.01%
172	DANAHER CORPORATION COM	235851102	264	$52,151	0.01%
173	NORTHROP GRUMMAN CORP COM	NOC	104	$51,998	0.01%
174	SPDR S&P BIOTECH ETF	78464A870	595	$49,343	0.01%
175	KIMBERLY-CLARK CORP COM	KMB	377	$48,603	0.01%
176	COMCAST CORP NEW CL A	CCZ	1,313	$46,861	0.01%
177	DEERE & CO COM	DE	92	$46,781	0.01%
178	BANK AMERICA CORP COM	060505104	968	$45,826	0.01%
179	KROGER CO COM	KR	636	$45,620	0.01%
180	FIDELITY MSCI HEALTH CARE INDEX ETF	316092600	704	$45,021	0.01%
181	STAR GROUP L P UNIT LTD PARTNR	SGU	3,845	$44,987	0.01%
182	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	741	$44,323	0.01%
183	DIAGEO PLC SPON ADR NEW	DGEAF	439	$44,269	0.01%
184	COLUMBUS MCKINNON CORP N Y COM	CMCO	2,819	$43,046	0.01%
185	STRYKER CORPORATION COM	SYK	108	$42,728	0.01%
186	JEFFERIES FINL GROUP INC COM	47233W109	772	$42,221	0.01%
187	INTEL CORP COM	INTC	1,874	$41,978	0.01%
188	TIDEWATER INC NEW COM	TDGMW	900	$41,517	0.01%
189	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	452	$41,123	0.01%
190	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,200	$39,886	0.01%
191	PEPSICO INC COM	PEP	296	$39,084	0.01%
192	CADENCE DESIGN SYSTEM INC COM	CDNS	126	$38,827	0.01%
193	FISERV INC COM	FISV	220	$37,930	0.01%
194	ADVANCED MICRO DEVICES INC COM	AMD	266	$37,745	0.01%
195	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	406	$37,644	0.01%
196	MOLSON COORS BEVERAGE CO CL B	TAP-A	774	$37,222	0.01%
197	CORNING INC COM	GLW	701	$36,866	0.01%
198	CUMMINS INC COM	CMI	111	$36,353	0.01%
199	AUTOMATIC DATA PROCESSING INC COM	ADP	117	$36,083	0.01%
200	PNC FINL SVCS GROUP INC COM	693475105	191	$35,606	0.01%
201	EQUIFAX INC COM	EFX	137	$35,534	0.01%
202	AMERICAN ELEC PWR CO INC COM	025537101	341	$35,382	0.01%
203	QUALCOMM INC COM	QCOM	221	$35,196	0.01%
204	SERVICENOW INC COM	NOW	34	$34,955	0.01%
205	LEAR CORP COM NEW	LEA	355	$33,718	0.01%
206	BUNGE GLOBAL SA COM SHS	BG	416	$33,396	0.01%
207	WK KELLOGG CO COM SHS	92942W107	2,062	$32,868	0.01%
208	PALO ALTO NETWORKS INC COM	PANW	159	$32,538	0.01%
209	SOUTHERN CO COM	SOMN	343	$31,498	0.01%
210	ISHARES BIOTECHNOLOGY ETF	464287556	240	$30,362	0.01%
211	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,348	$29,791	0.01%
212	VERTEX PHARMACEUTICALS INC COM	VRTX	66	$29,383	0.01%
213	CONSTELLATION ENERGY CORP COM	CEG	90	$29,048	0.01%
214	SOLVENTUM CORP COM SHS	SOLV	380	$28,819	0.01%
215	LULULEMON ATHLETICA INC COM	LULU	118	$28,034	0.01%
216	WILLIAMS COS INC COM	969457100	444	$27,888	0.01%
217	MONDELEZ INTL INC CL A	609207105	413	$27,853	0.01%
218	GRAYSCALE BITCOIN TRUST ETF	GBTC	327	$27,739	0.01%
219	AMERICAN TOWER CORP NEW COM	03027X100	124	$27,406	0.01%
220	L3HARRIS TECHNOLOGIES INC COM	LHX	106	$26,667	0.01%
221	ABBOTT LABS COM	ABLZF	195	$26,522	0.01%
222	ASTRAZENECA PLC SPONSORED ADR	AZN	373	$26,065	0.01%
223	PATRICK INDS INC COM	703343103	278	$25,651	0.01%
224	INTUIT COM	INTU	32	$25,204	0.01%
225	TYSON FOODS INC CL A	TSN	448	$25,061	0.01%
226	ARES CAPITAL CORP COM	ARCC	1,112	$24,420	0.01%
227	EATON CORP PLC SHS	ETN	68	$24,275	0.01%
228	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	510	$24,225	0.01%
229	APTIV PLC COM SHS	APTV	340	$23,195	0.01%
230	ALLIANT ENERGY CORP COM	LNT	360	$21,769	0.00%
231	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	696	$21,458	0.00%
232	SONY GROUP CORP SPONSORED ADR	SNEJF	810	$21,084	0.00%
233	PPG INDS INC COM	693506107	185	$21,044	0.00%
234	NEXTERA ENERGY INC COM	NEE-PW	298	$20,687	0.00%
235	SEMPRA COM	SREA	272	$20,609	0.00%
236	VANGUARD REAL ESTATE ETF	922908553	231	$20,573	0.00%
237	MARSH & MCLENNAN COS INC COM	571748102	91	$19,896	0.00%
238	MASTEC INC COM	MTZ	115	$19,599	0.00%
239	T-MOBILE US INC COM	TMUSZ	82	$19,537	0.00%
240	AMERICAN WTR WKS CO INC NEW COM	030420103	140	$19,475	0.00%
241	NXP SEMICONDUCTORS N V COM	NXPI	89	$19,446	0.00%
242	EXXON MOBIL CORP COM	XOM	180	$19,404	0.00%
243	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	800	$19,400	0.00%
244	CROWN CASTLE INC COM	CCI	187	$19,211	0.00%
245	CAPITAL ONE FINL CORP COM	14040H105	89	$18,936	0.00%
246	HUNTINGTON BANCSHARES INC COM	HBANP	1,123	$18,821	0.00%
247	HNI CORP COM	HNI	377	$18,541	0.00%
248	GALLAGHER ARTHUR J & CO COM	363576109	57	$18,247	0.00%
249	INTUITIVE SURGICAL INC COM NEW	ISRG	33	$17,933	0.00%
250	ENBRIDGE INC COM	ENNPF	391	$17,720	0.00%
251	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	80	$17,700	0.00%
252	LAM RESEARCH CORP COM NEW	LRCX	182	$17,696	0.00%
253	API GROUP CORP COM STK	APG	332	$16,949	0.00%
254	PROLOGIS INC. COM	PLDGP	159	$16,714	0.00%
255	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	MCHPP	250	$16,660	0.00%
256	LINDE PLC SHS	LIN	35	$16,421	0.00%
257	AUTODESK INC COM	ADSK	52	$16,098	0.00%
258	GENERAL MTRS CO COM	37045V100	324	$15,944	0.00%
259	MORGAN STANLEY COM NEW	MS-PQ	113	$15,917	0.00%
260	AECOM COM	ACM	140	$15,800	0.00%
261	REGENERON PHARMACEUTICALS COM	REGN	30	$15,750	0.00%
262	CONSOLIDATED EDISON INC COM	ED	156	$15,655	0.00%
263	MERCK & CO INC COM	MRK	194	$15,348	0.00%
264	S&P GLOBAL INC COM	SPGI	29	$15,291	0.00%
265	STMICROELECTRONICS N V NY REGISTRY	STMEF	500	$15,205	0.00%
266	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	109	$15,116	0.00%
267	AIR PRODS & CHEMS INC COM	AIIR	51	$14,385	0.00%
268	SYNOPSYS INC COM	SNPS	28	$14,355	0.00%
269	DUKE ENERGY CORP NEW COM NEW	DUKB	121	$14,278	0.00%
270	AT&T INC COM	T-PC	489	$14,152	0.00%
271	ZSCALER INC COM	ZS	45	$14,127	0.00%
272	TRUIST FINL CORP COM	89832Q109	324	$13,929	0.00%
273	WENDYS CO COM	95058W100	1,214	$13,864	0.00%
274	ELEVANCE HEALTH INC COM	ELV	35	$13,614	0.00%
275	EMERSON ELEC CO COM	EMR	102	$13,600	0.00%
276	ZOETIS INC CL A	ZTS	87	$13,568	0.00%
277	WELLTOWER INC COM	WELL	87	$13,375	0.00%
278	LPL FINL HLDGS INC COM	50212V100	34	$12,749	0.00%
279	SPDR S&P DIVIDEND ETF	78464A763	94	$12,695	0.00%
280	CONSTELLATION BRANDS INC CL A	STZ	78	$12,689	0.00%
281	FLOWSERVE CORP COM	FLS	240	$12,564	0.00%
282	SHELL PLC SPON ADS	RYDAF	173	$12,181	0.00%
283	SCHWAB US DIVIDEND EQUITY ETF	808524797	450	$11,937	0.00%
284	CARRIER GLOBAL CORPORATION COM	CARR	161	$11,784	0.00%
285	VERIZON COMMUNICATIONS INC COM	VZ	269	$11,640	0.00%
286	AIR LEASE CORP CL A	AIIR	199	$11,640	0.00%
287	PAR PAC HOLDINGS INC COM NEW	PARR	435	$11,541	0.00%
288	PHILLIPS 66 COM	PSX	96	$11,453	0.00%
289	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	600	$11,094	0.00%
290	SHERWIN WILLIAMS CO COM	SHW	31	$10,644	0.00%
291	CHIPOTLE MEXICAN GRILL INC COM	CMG	188	$10,556	0.00%
292	CITIGROUP INC COM NEW	C-PR	124	$10,555	0.00%
293	ESCO TECHNOLOGIES INC COM	ESE	55	$10,553	0.00%
294	OCCIDENTAL PETE CORP COM	674599105	250	$10,503	0.00%
295	CONOCOPHILLIPS COM	COP	117	$10,500	0.00%
296	CANADIAN IMPERIAL BK COMM COM	CNDIF	146	$10,341	0.00%
297	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	193	$10,198	0.00%
298	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	123	$10,192	0.00%
299	XYLEM INC COM	XYL	78	$10,090	0.00%
300	REMITLY GLOBAL INC COM	RELY	537	$10,079	0.00%
301	GE VERNOVA INC COM	GEV	19	$10,054	0.00%
302	AMERICAN INTL GROUP INC COM NEW	026874784	117	$10,014	0.00%
303	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	99	$9,968	0.00%
304	EVERGY INC COM	EVRG	142	$9,788	0.00%
305	KKR & CO INC COM	KKRT	73	$9,711	0.00%
306	EMCOR GROUP INC COM	EME	18	$9,628	0.00%
307	CANADIAN NATL RY CO COM	136375102	92	$9,572	0.00%
308	EQUINIX INC COM	EQIX	12	$9,546	0.00%
309	LOEWS CORP COM	L	103	$9,441	0.00%
310	TOAST INC CL A	TOST	213	$9,434	0.00%
311	HALLIBURTON CO COM	HAL	459	$9,354	0.00%
312	ISHARES RUSSELL 1000 VALUE ETF	464287598	47	$9,129	0.00%
313	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	400	$8,996	0.00%
314	ZIMMER BIOMET HOLDINGS INC COM	ZBH	98	$8,939	0.00%
315	MGE ENERGY INC COM	MGEE	101	$8,932	0.00%
316	FORD MTR CO COM	345370860	808	$8,767	0.00%
317	FMC CORP COM NEW	FMC	209	$8,726	0.00%
318	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	45	$8,489	0.00%
319	US FOODS HLDG CORP COM	USFD	110	$8,471	0.00%
320	EQUITABLE HLDGS INC COM	EQH-PC	150	$8,415	0.00%
321	KEYCORP COM	493267108	477	$8,309	0.00%
322	MARVELL TECHNOLOGY INC COM	MRVL	107	$8,282	0.00%
323	AZENTA INC COM	AZTA	268	$8,249	0.00%
324	BAXTER INTL INC COM	071813109	271	$8,206	0.00%
325	BP PLC SPONSORED ADR	BPPFF	274	$8,201	0.00%
326	RELIANCE INC COM	RS	26	$8,161	0.00%
327	ISHARES MSCI EMERGING MARKETS ETF	464287234	168	$8,104	0.00%
328	EDWARDS LIFESCIENCES CORP COM	EW	101	$7,899	0.00%
329	JACOBS SOLUTIONS INC COM	J	60	$7,887	0.00%
330	SIMON PPTY GROUP INC NEW COM	828806109	49	$7,851	0.00%
331	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	69	$7,825	0.00%
332	NUCOR CORP COM	NUE	60	$7,772	0.00%
333	OTIS WORLDWIDE CORP COM	OTIS	78	$7,724	0.00%
334	PULTE GROUP INC COM	745867101	73	$7,699	0.00%
335	DOVER CORP COM	DOV	40	$7,329	0.00%
336	SYSCO CORP COM	SYY	96	$7,271	0.00%
337	CME GROUP INC COM	CME	26	$7,166	0.00%
338	METLIFE INC COM	MET-PF	89	$7,157	0.00%
339	FLEX LTD ORD	FLEX	143	$7,139	0.00%
340	EXELON CORP COM	EXC	163	$7,077	0.00%
341	VERALTO CORP COM SHS	VLTO	70	$7,067	0.00%
342	ALLSTATE CORP COM	ALL-PJ	35	$7,046	0.00%
343	ATLAS ENERGY SOLUTIONS INC COM NEW	AESI	525	$7,019	0.00%
344	HUBBELL INC COM	HUBB	17	$6,943	0.00%
345	BANK NEW YORK MELLON CORP COM	064058100	76	$6,924	0.00%
346	UGI CORP NEW COM	902681105	190	$6,920	0.00%
347	THERMO FISHER SCIENTIFIC INC COM	TMO	17	$6,893	0.00%
348	BAKER HUGHES COMPANY CL A	BKR	179	$6,863	0.00%
349	INTERCONTINENTAL EXCHANGE INC COM	45866F104	37	$6,788	0.00%
350	PUBLIC STORAGE OPER CO COM	PSA-PS	23	$6,749	0.00%
351	ISHARES ETHEREUM TRUST ETF	46438R105	350	$6,675	0.00%
352	SCHWAB CHARLES CORP COM	SCHW-PJ	72	$6,569	0.00%
353	MR COOPER GROUP INC COM	62482R107	44	$6,565	0.00%
354	ING GROEP N.V. SPONSORED ADR	INGVF	300	$6,561	0.00%
355	SPX TECHNOLOGIES INC COM	SPXC	39	$6,540	0.00%
356	ISHARES MSCI EAFE GROWTH ETF	464288885	58	$6,496	0.00%
357	CINTAS CORP COM	CTAS	29	$6,463	0.00%
358	MICRON TECHNOLOGY INC COM	MU	52	$6,409	0.00%
359	DOORDASH INC CL A	DASH	26	$6,409	0.00%
360	TEXAS PACIFIC LAND CORPORATION COM	TPL	6	$6,338	0.00%
361	UNUM GROUP COM	UNMA	78	$6,299	0.00%
362	INGERSOLL RAND INC COM	IR	75	$6,239	0.00%
363	GEN DIGITAL INC COM	GENVR	211	$6,203	0.00%
364	CHUBB LIMITED COM	CB	21	$6,084	0.00%
365	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	108	$6,054	0.00%
366	ARISTA NETWORKS INC COM SHS	ANET	59	$6,036	0.00%
367	EAST WEST BANCORP INC COM	EWBC	59	$5,958	0.00%
368	ADIENT PLC ORD SHS	ADNT	306	$5,955	0.00%
369	SERVICE CORP INTL COM	817565104	73	$5,942	0.00%
370	ITRON INC COM	ITRI	45	$5,923	0.00%
371	FEDEX CORP COM	FDX	26	$5,910	0.00%
372	COMFORT SYS USA INC COM	199908104	11	$5,898	0.00%
373	GUIDEWIRE SOFTWARE INC COM	GWRE	25	$5,886	0.00%
374	FEDERAL SIGNAL CORP COM	FSS	55	$5,853	0.00%
375	PHILIP MORRIS INTL INC COM	718172109	32	$5,828	0.00%
376	AMERIS BANCORP COM	ABCB	90	$5,823	0.00%
377	SENSIENT TECHNOLOGIES CORP COM	SXT	59	$5,813	0.00%
378	APPLIED INDL TECHNOLOGIES INC COM	03820C105	25	$5,811	0.00%
379	SPROUTS FMRS MKT INC COM	85208M102	35	$5,762	0.00%
380	EOG RES INC COM	EOG	48	$5,741	0.00%
381	COLGATE PALMOLIVE CO COM	CL	63	$5,727	0.00%
382	WINTRUST FINL CORP COM	97650W108	46	$5,703	0.00%
383	GROUP 1 AUTOMOTIVE INC COM	GPI	13	$5,677	0.00%
384	WP CAREY INC COM	92936U109	90	$5,614	0.00%
385	QUEST DIAGNOSTICS INC COM	DGX	31	$5,569	0.00%
386	INGREDION INC COM	INGR	41	$5,560	0.00%
387	REX AMERICAN RES CORP COM	REX	114	$5,553	0.00%
388	CLEAN HARBORS INC COM	CLH	24	$5,548	0.00%
389	VENTAS INC COM	VTR	87	$5,494	0.00%
390	ROSS STORES INC COM	ROST	43	$5,486	0.00%
391	MUELLER INDS INC COM	624756102	69	$5,483	0.00%
392	VIATRIS INC COM	VTRS	613	$5,474	0.00%
393	BORGWARNER INC COM	BWA	163	$5,457	0.00%
394	CACTUS INC CL A	WHD	124	$5,421	0.00%
395	UNITED AIRLS HLDGS INC COM	UNTCW	68	$5,415	0.00%
396	PURE STORAGE INC CL A	74624M102	94	$5,413	0.00%
397	OMNICOM GROUP INC COM	OMC	75	$5,396	0.00%
398	KLA CORP COM NEW	KLAC	6	$5,374	0.00%
399	QORVO INC COM	QRVO	63	$5,349	0.00%
400	STATE STR CORP COM	STT-PG	50	$5,317	0.00%
401	RICHARDSON ELECTRS LTD COM	763165107	550	$5,308	0.00%
402	FABRINET SHS	FN	18	$5,304	0.00%
403	ADVANCED ENERGY INDS COM	007973100	40	$5,300	0.00%
404	WATSCO INC COM	WSO-B	12	$5,299	0.00%
405	QUANTA SVCS INC COM	74762E102	14	$5,293	0.00%
406	EVERSOURCE ENERGY COM	ES	83	$5,280	0.00%
407	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	65	$5,242	0.00%
408	CHAMPIONX CORPORATION COM	15872M104	211	$5,241	0.00%
409	RYMAN HOSPITALITY PPTYS INC COM	78377T107	53	$5,230	0.00%
410	CARLISLE COS INC COM	142339100	14	$5,228	0.00%
411	READY CAPITAL CORP COM	RC-PE	1,195	$5,222	0.00%
412	FASTENAL CO COM	FAST	124	$5,208	0.00%
413	GE AEROSPACE COM NEW	369604301	20	$5,148	0.00%
414	MATTEL INC COM	MAT	261	$5,147	0.00%
415	BADGER METER INC COM	BMI	21	$5,144	0.00%
416	BURLINGTON STORES INC COM	BURL	22	$5,118	0.00%
417	BRINKER INTL INC COM	109641100	28	$5,049	0.00%
418	CARETRUST REIT INC COM	CTRE	164	$5,018	0.00%
419	MOODYS CORP COM	MCO	10	$5,016	0.00%
420	GMS INC COM	36251C103	46	$5,003	0.00%
421	FIRST HORIZON CORPORATION COM	FHN-PH	236	$5,003	0.00%
422	HUNTSMAN CORP COM	HUN	480	$5,002	0.00%
423	VISTEON CORP COM NEW	VC	53	$4,945	0.00%
424	CROWN HLDGS INC COM	CCK	48	$4,943	0.00%
425	PRICESMART INC COM	PSMT	47	$4,937	0.00%
426	HEALTHEQUITY INC COM	HQY	47	$4,924	0.00%
427	DUOLINGO INC CL A COM	DUOL	12	$4,920	0.00%
428	PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	74347B508	91	$4,901	0.00%
429	CADENCE BANK COM	12740C103	153	$4,893	0.00%
430	HIGHWOODS PPTYS INC COM	431284108	157	$4,881	0.00%
431	ISHARES RUSSELL 2000 GROWTH ETF	464287648	17	$4,860	0.00%
432	LAMAR ADVERTISING CO NEW CL A	LAMR	40	$4,854	0.00%
433	M & T BK CORP COM	55261F104	25	$4,850	0.00%
434	IRON MTN INC DEL COM	46284V101	47	$4,821	0.00%
435	FULLER H B CO COM	FUL	80	$4,812	0.00%
436	ENPRO INC COM	NPO	25	$4,789	0.00%
437	H2O AMERICA COM	HTO	92	$4,781	0.00%
438	OMEGA HEALTHCARE INVS INC COM	681936100	130	$4,765	0.00%
439	SONOCO PRODS CO COM	835495102	109	$4,748	0.00%
440	DICKS SPORTING GOODS INC COM	253393102	24	$4,747	0.00%
441	MID-AMER APT CMNTYS INC COM	59522J103	32	$4,736	0.00%
442	ISHARES RUSSELL 2000 VALUE ETF	464287630	30	$4,733	0.00%
443	LITHIA MTRS INC COM	536797103	14	$4,729	0.00%
444	AUTOLIV INC COM	ALV	42	$4,700	0.00%
445	TRAVEL PLUS LEISURE CO COM	894164102	91	$4,697	0.00%
446	DOLLAR GEN CORP NEW COM	256677105	41	$4,690	0.00%
447	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	249	$4,686	0.00%
448	ARCOSA INC COM	ACA	54	$4,682	0.00%
449	AMERICAN HOMES 4 RENT CL A	AMH-PG	129	$4,653	0.00%
450	CORE & MAIN INC CL A	CNM	77	$4,647	0.00%
451	DYCOM INDS INC COM	267475101	19	$4,643	0.00%
452	CHENIERE ENERGY INC COM NEW	LNG	19	$4,627	0.00%
453	JONES LANG LASALLE INC COM	JLL	18	$4,604	0.00%
454	AGREE RLTY CORP COM	008492100	63	$4,603	0.00%
455	CSX CORP COM	CSX	141	$4,601	0.00%
456	TRUSTMARK CORP COM	TRMK	126	$4,594	0.00%
457	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	70	$4,586	0.00%
458	VALMONT INDS INC COM	920253101	14	$4,572	0.00%
459	ISHARES U.S. ENERGY ETF	464287796	101	$4,567	0.00%
460	LINCOLN NATL CORP IND COM	534187109	132	$4,567	0.00%
461	ESSENTIAL PPTYS RLTY TR INC COM	29670E107	143	$4,563	0.00%
462	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	23	$4,562	0.00%
463	CONAGRA BRANDS INC COM	CAG	222	$4,544	0.00%
464	EDISON INTL COM	281020107	88	$4,541	0.00%
465	DYNATRACE INC COM NEW	DT	82	$4,527	0.00%
466	ENTEGRIS INC COM	ENTG	56	$4,516	0.00%
467	GATES INDL CORP PLC ORD SHS	G39108108	196	$4,514	0.00%
468	VORNADO RLTY TR SH BEN INT	929042109	118	$4,512	0.00%
469	ELEMENT SOLUTIONS INC COM	ESI	199	$4,507	0.00%
470	GODADDY INC CL A	GDDY	25	$4,502	0.00%
471	OKTA INC CL A	OKTA	45	$4,499	0.00%
472	COMERICA INC COM	200340107	75	$4,474	0.00%
473	KINDER MORGAN INC DEL COM	EP-PC	152	$4,469	0.00%
474	DOLLAR TREE INC COM	DLTR	45	$4,457	0.00%
475	NORTHWEST NAT HLDG CO COM	66765N105	112	$4,449	0.00%
476	WESCO INTL INC COM	95082P105	24	$4,445	0.00%
477	DOCUSIGN INC COM	DOCU	57	$4,440	0.00%
478	BWX TECHNOLOGIES INC COM	BWXT	31	$4,424	0.00%
479	DOXIMITY INC CL A	DOCS	72	$4,416	0.00%
480	BIOGEN INC COM	BIIB	35	$4,396	0.00%
481	TETRA TECH INC NEW COM	TTEK	122	$4,387	0.00%
482	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	90	$4,383	0.00%
483	DIAMONDROCK HOSPITALITY CO COM	DRH	572	$4,382	0.00%
484	PRIMERICA INC COM	PRI	16	$4,379	0.00%
485	PACCAR INC COM	PCAR	46	$4,373	0.00%
486	RENAISSANCERE HLDGS LTD COM	RNR-PG	18	$4,372	0.00%
487	WEBSTER FINL CORP COM	947890109	80	$4,368	0.00%
488	SHAKE SHACK INC CL A	SHAK	31	$4,359	0.00%
489	LINCOLN ELEC HLDGS INC COM	533900106	21	$4,354	0.00%
490	FIRST BANCORP P R COM NEW	318672706	209	$4,353	0.00%
491	AVANTOR INC COM	AVTR	323	$4,348	0.00%
492	HELMERICH & PAYNE INC COM	HP	285	$4,321	0.00%
493	MIDDLEBY CORP COM	MIDD	30	$4,320	0.00%
494	MERITAGE HOMES CORP COM	MTH	64	$4,286	0.00%
495	KEURIG DR PEPPER INC COM	KDP	129	$4,265	0.00%
496	ALLY FINL INC COM	02005N100	109	$4,246	0.00%
497	TOPBUILD CORP COM	BLD	13	$4,209	0.00%
498	JBT MAREL CORPORATION COM	JBTM	35	$4,209	0.00%
499	SL GREEN RLTY CORP COM	78440X887	68	$4,209	0.00%
500	JACKSON FINANCIAL INC COM CL A	JXN-PA	47	$4,173	0.00%