13F HOLDINGS REPORT

High Note Wealth, LLC

Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001807283-26-000001

Total Value

$510.7M

Positions

914

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	81,668	$55.9M	10.98%
2	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	316,154	$30.1M	5.90%
3	SCHWAB U.S. MID-CAP ETF	808524508	898,247	$27.0M	5.30%
4	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	186,281	$26.8M	5.26%
5	APPLE INC COM	AAPL	75,230	$20.5M	4.01%
6	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	424,304	$20.4M	4.01%
7	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	183,952	$16.8M	3.30%
8	ALPHABET INC CAP STK CL A	GOOG	50,868	$15.9M	3.12%
9	VANGUARD SMALL-CAP ETF	922908751	47,793	$12.3M	2.42%
10	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	123,228	$12.3M	2.42%
11	PALANTIR TECHNOLOGIES INC CL A	PLTR	67,013	$11.9M	2.34%
12	FREEDOM 100 EMERGING MARKETS ETF	02072L607	226,594	$11.6M	2.28%
13	MICROSOFT CORP COM	MSFT	22,079	$10.7M	2.10%
14	ISHARES 20 YEAR TREASURY BOND ETF	464287432	120,952	$10.5M	2.07%
15	AMAZON COM INC COM	AMZN	45,370	$10.5M	2.05%
16	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	104,023	$10.0M	1.96%
17	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	63,695	$9.9M	1.93%
18	JPMORGAN CHASE & CO. COM	VYLD	28,890	$9.3M	1.83%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,500	$8.8M	1.73%
20	NVIDIA CORPORATION COM	NVDA	38,947	$7.3M	1.43%
21	WALMART INC COM	WMT	64,974	$7.2M	1.42%
22	AUTOZONE INC COM	AZO	2,082	$7.1M	1.39%
23	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	96,332	$7.0M	1.37%
24	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	52,430	$6.2M	1.21%
25	INVESCO QQQ TRUST SERIES I	IVZ	9,658	$5.9M	1.16%
26	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	WT	128,759	$5.5M	1.09%
27	INVESCO NASDAQ 100 ETF	IVZ	20,831	$5.3M	1.03%
28	RTX CORPORATION COM	RTX	27,052	$5.0M	0.97%
29	ISHARES ESG AWARE MSCI EM ETF	46434G863	94,983	$4.2M	0.82%
30	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	46436E528	180,904	$4.2M	0.82%
31	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	26,858	$4.2M	0.82%
32	BROADCOM INC COM	AVGO	11,965	$4.1M	0.81%
33	VANECK IG FLOATING RATE ETF	92189F486	150,320	$3.8M	0.75%
34	ISHARES CHINA LARGE-CAP ETF	464287184	98,284	$3.8M	0.74%
35	UBER TECHNOLOGIES INC COM	UBER	45,318	$3.7M	0.73%
36	ISHARES IBONDS OCT 2026 TERM TIPS ETF	46438G505	143,338	$3.7M	0.72%
37	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	81,318	$3.6M	0.71%
38	ISHARES BITCOIN TRUST ETF	IBIT	73,141	$3.6M	0.71%
39	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	55,500	$3.5M	0.68%
40	ELI LILLY & CO COM	LLY	3,173	$3.4M	0.67%
41	META PLATFORMS INC CL A	META	5,158	$3.4M	0.67%
42	CROWDSTRIKE HLDGS INC CL A	CRWD	6,749	$3.2M	0.62%
43	GENERAL DYNAMICS CORP COM	GD	8,290	$2.8M	0.55%
44	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	48,296	$2.6M	0.52%
45	SPDR GOLD SHARES	GLD	6,232	$2.5M	0.48%
46	CISCO SYS INC COM	CSCO	29,370	$2.3M	0.44%
47	NETFLIX INC. COM	NFLX	24,078	$2.3M	0.44%
48	LOCKHEED MARTIN CORP COM	LMT	4,572	$2.2M	0.43%
49	EBAY INC. COM	EBAY	21,867	$1.9M	0.37%
50	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	81369Y100	41,977	$1.9M	0.37%
51	ABBVIE INC COM	ABBV	8,307	$1.9M	0.37%
52	ORACLE CORP COM	ORCL-PD	9,236	$1.8M	0.35%
53	VANGUARD S&P 500 GROWTH ETF	921932505	3,785	$1.7M	0.33%
54	UNITEDHEALTH GROUP INC COM	UNH	4,828	$1.6M	0.31%
55	EXXON MOBIL CORP COM	XOM	12,127	$1.5M	0.29%
56	ISHARES IBONDS OCT 2027 TERM TIPS ETF	46438G604	51,656	$1.3M	0.26%
57	SCHWAB US TIPS ETF	808524870	49,981	$1.3M	0.26%
58	VANGUARD MID-CAP ETF	922908629	4,280	$1.2M	0.24%
59	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	81369Y308	15,366	$1.2M	0.23%
60	THE CIGNA GROUP COM	125523100	4,231	$1.2M	0.23%
61	BOSTON SCIENTIFIC CORP COM	BSX	12,114	$1.2M	0.23%
62	ALPHABET INC CAP STK CL C	GOOG	3,522	$1.1M	0.22%
63	ISHARES CORE S&P MID-CAP ETF	464287507	16,135	$1.1M	0.21%
64	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	46,371	$1.1M	0.21%
65	BOOKING HOLDINGS INC COM	BKNG	181	$969,315	0.19%
66	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	1,385	$944,521	0.19%
67	ECOLAB INC COM	ECL	3,450	$905,694	0.18%
68	TRAVELERS COMPANIES INC COM	TRV	2,902	$841,754	0.17%
69	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,039	$783,177	0.15%
70	NUVEEN ESG MID-CAP GROWTH ETF	NU	16,297	$778,068	0.15%
71	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	9,204	$738,337	0.14%
72	JOHNSON & JOHNSON COM	JNJ	3,290	$680,866	0.13%
73	TESLA INC COM	TSLA	1,382	$621,513	0.12%
74	UNION PAC CORP COM	UNP	2,581	$597,037	0.12%
75	STARBUCKS CORP COM	SBUX	6,802	$572,796	0.11%
76	INVESCO S&P 500 GARP ETF	IVZ	4,602	$523,984	0.10%
77	PENTAIR PLC SHS	PNR	4,885	$508,724	0.10%
78	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	464288679	4,252	$468,358	0.09%
79	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	46435GAA0	19,010	$460,612	0.09%
80	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	46435UAA9	17,331	$420,797	0.08%
81	COSTCO WHOLESALE CORPORATION COM	22160K105	487	$419,960	0.08%
82	SAP SE SPON ADR	SAPGF	1,687	$409,789	0.08%
83	VANGUARD S&P 500 ETF	922908363	650	$407,635	0.08%
84	SALESFORCE INC COM	CRM	1,535	$406,639	0.08%
85	ISHARES S&P 100 ETF	464287101	1,166	$399,903	0.08%
86	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	46435U515	14,661	$373,196	0.07%
87	CLEARFIELD INC COM	CLFD	12,375	$360,731	0.07%
88	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	715	$343,608	0.07%
89	NIKE INC CL B	NKE	5,344	$340,466	0.07%
90	WILLIAMS SONOMA INC COM	WSM	1,871	$334,142	0.07%
91	MEDTRONIC PLC SHS	MDT	3,309	$317,863	0.06%
92	UMB FINL CORP COM	902788108	2,623	$301,750	0.06%
93	MCDONALDS CORP COM	MCD	984	$300,603	0.06%
94	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	46436E841	13,318	$299,255	0.06%
95	HOME DEPOT INC COM	HD	848	$291,797	0.06%
96	GLAUKOS CORP COM	GKOS	2,557	$288,711	0.06%
97	DISNEY WALT CO COM	254687106	2,407	$273,844	0.05%
98	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	46436E833	12,061	$269,744	0.05%
99	INTEGER HLDGS CORP COM	ITGR	3,209	$251,682	0.05%
100	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	46436E478	10,713	$239,114	0.05%
101	3M CO COM	MMM	1,493	$239,029	0.05%
102	US BANCORP DEL COM NEW	USB-PS	4,379	$233,663	0.05%
103	MASTERCARD INCORPORATED CL A	MA	402	$229,494	0.05%
104	INTERNATIONAL BUSINESS MACHS COM	INTR	774	$229,267	0.04%
105	VANGUARD GROWTH ETF	922908736	439	$214,171	0.04%
106	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	7,551	$205,463	0.04%
107	ISHARES CORE S&P SMALL CAP ETF	464287804	1,700	$204,306	0.04%
108	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,885	$199,226	0.04%
109	XCEL ENERGY INC COM	XELLL	2,621	$193,587	0.04%
110	AON PLC SHS CL A	AON	543	$191,614	0.04%
111	BEST BUY INC COM	BBY	2,687	$179,841	0.04%
112	ISHARES RUSSELL 2000 ETF	464287655	727	$178,958	0.04%
113	LOWES COS INC COM	548661107	729	$175,806	0.03%
114	VISA INC COM CL A	V	497	$174,303	0.03%
115	AMGEN INC COM	AMGN	508	$166,273	0.03%
116	PAYPAL HLDGS INC COM	PYPL	2,832	$165,332	0.03%
117	PFIZER INC COM	PFE	6,524	$162,448	0.03%
118	GENERAL MLS INC COM	370334104	3,257	$151,451	0.03%
119	HONEYWELL INTL INC COM	438516106	747	$145,732	0.03%
120	GOLDMAN SACHS GROUP INC COM	GSCE	164	$144,156	0.03%
121	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	46436E387	6,042	$143,044	0.03%
122	WASTE MGMT INC DEL COM	94106L109	650	$142,812	0.03%
123	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	3,342	$142,670	0.03%
124	AMERICAN EXPRESS CO COM	AXP	382	$141,321	0.03%
125	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	992	$139,922	0.03%
126	ISHARES GLOBAL 100 ETF	464287572	1,090	$138,070	0.03%
127	PROCTER & GAMBLE CO COM	742718109	947	$135,715	0.03%
128	NOVARTIS AG SPONSORED ADR	NVSEF	974	$134,285	0.03%
129	ISHARES RUSSELL 1000 GROWTH ETF	464287614	275	$130,158	0.03%
130	F5 INC COM	FFIV	504	$128,651	0.03%
131	ISHARES RUSSELL MIDCAP ETF	464287499	1,308	$125,921	0.02%
132	ACCENTURE PLC IRELAND SHS CLASS A	ACN	436	$116,979	0.02%
133	CATERPILLAR INC COM	CAT	199	$114,001	0.02%
134	DELTA AIR LINES INC DEL COM NEW	DAL	1,621	$112,484	0.02%
135	MCKESSON CORP COM	MCK	137	$112,380	0.02%
136	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	851	$111,983	0.02%
137	UNITED RENTALS INC COM	URI	138	$111,686	0.02%
138	APPLIED MATLS INC COM	038222105	423	$108,707	0.02%
139	SCHWAB SHORT-TERM US TREASURY ETF	808524862	4,389	$106,960	0.02%
140	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	46436E205	4,470	$104,620	0.02%
141	TJX COS INC NEW COM	872540109	665	$102,151	0.02%
142	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	00162Q387	1,760	$101,552	0.02%
143	TARGET CORP COM	TGT	1,038	$101,465	0.02%
144	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	450	$101,102	0.02%
145	BLACKROCK INC COM	BLK	92	$98,471	0.02%
146	BLACKSTONE INC COM	BX	635	$97,879	0.02%
147	MICROCHIP TECHNOLOGY INC. COM	MCHPP	1,507	$96,026	0.02%
148	WELLS FARGO & CO COM	949746101	1,021	$95,157	0.02%
149	ISHARES MSCI EAFE VALUE ETF	464288877	1,302	$92,976	0.02%
150	ANALOG DEVICES INC COM	ADI	339	$91,937	0.02%
151	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	477	$91,226	0.02%
152	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,706	$90,238	0.02%
153	SCHWAB U.S. LARGE-CAP ETF	808524201	3,312	$89,130	0.02%
154	ISHARES MSCI INTL MOMENTUM FACTOR ETF	46434V449	1,800	$86,346	0.02%
155	DIGITAL RLTY TR INC COM	253868103	557	$86,173	0.02%
156	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,554	$83,823	0.02%
157	VANGUARD FTSE EMERGING MARKETS ETF	922042858	1,534	$82,468	0.02%
158	PROGRESSIVE CORP COM	743315103	362	$82,435	0.02%
159	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	1,822	$82,373	0.02%
160	ISHARES SELECT DIVIDEND ETF	464287168	579	$81,720	0.02%
161	PACER US CASH COWS 100 ETF	69374H881	1,317	$79,244	0.02%
162	TEXAS INSTRS INC COM	882508104	454	$78,764	0.02%
163	SPS COMM INC COM	SPSC	725	$78,668	0.02%
164	CHEVRON CORP NEW COM	CVX	512	$78,034	0.02%
165	JPMORGAN INCOME ETF	46641Q159	1,669	$77,258	0.02%
166	ISHARES MSCI USA QUALITY GARP ETF	46436E403	1,126	$76,681	0.02%
167	AMERIPRISE FINL INC COM	03076C106	155	$76,003	0.01%
168	ADVANCED MICRO DEVICES INC COM	AMD	353	$75,598	0.01%
169	ADOBE INC COM	ADBE	215	$75,248	0.01%
170	INTEL CORP COM	INTC	1,999	$73,763	0.01%
171	NVENT ELECTRIC PLC SHS	NVT	720	$73,418	0.01%
172	STATE STREET SPDR S&P BIOTECH ETF	78464A870	595	$72,548	0.01%
173	BANK AMERICA CORP COM	060505104	1,295	$71,249	0.01%
174	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	901	$69,855	0.01%
175	DANAHER CORPORATION COM	235851102	292	$66,845	0.01%
176	CORNING INC COM	GLW	745	$65,232	0.01%
177	BOEING CO COM	BA-PA	299	$64,919	0.01%
178	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	46436E379	2,735	$64,628	0.01%
179	HERSHEY CO COM	HSY	351	$63,875	0.01%
180	CUMMINS INC COM	CMI	120	$61,254	0.01%
181	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	46436E825	2,790	$61,227	0.01%
182	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	198	$60,170	0.01%
183	NORTHROP GRUMMAN CORP COM	NOC	104	$59,302	0.01%
184	COCA COLA CO COM	KO	821	$57,398	0.01%
185	PEPSICO INC COM	PEP	387	$55,542	0.01%
186	OTTER TAIL CORP COM	OTTR	677	$54,708	0.01%
187	KENVUE INC COM	KVUE	2,821	$48,662	0.01%
188	COLUMBUS MCKINNON CORP N Y COM	CMCO	2,819	$48,628	0.01%
189	DEERE & CO COM	DE	103	$47,954	0.01%
190	JEFFERIES FINL GROUP INC COM	47233W109	770	$47,717	0.01%
191	STRYKER CORPORATION COM	SYK	133	$46,746	0.01%
192	FIDELITY HEDGED EQUITY ETF	31624J745	1,494	$46,180	0.01%
193	CADENCE DESIGN SYSTEM INC COM	CDNS	146	$45,637	0.01%
194	STAR GROUP LP UNIT LTD PARTNR	SGU	3,845	$45,525	0.01%
195	TIDEWATER INC NEW COM	TDGMW	900	$45,459	0.01%
196	ASTRAZENECA PLC SPONSORED ADR	AZN	480	$44,126	0.01%
197	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	452	$43,790	0.01%
198	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	283	$42,079	0.01%
199	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	622	$41,319	0.01%
200	PNC FINL SVCS GROUP INC COM	693475105	197	$41,120	0.01%
201	KROGER CO COM	KR	651	$40,674	0.01%
202	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	489	$40,587	0.01%
203	ISHARES BIOTECHNOLOGY ETF	464287556	240	$40,505	0.01%
204	CONSTELLATION ENERGY CORP COM	CEG	112	$39,566	0.01%
205	INTUITIVE SURGICAL INC COM NEW	ISRG	69	$39,079	0.01%
206	VERTEX PHARMACEUTICALS INC COM	VRTX	85	$38,536	0.01%
207	DIAGEO PLC SPON ADR NEW	DGEAF	437	$37,700	0.01%
208	CAPITAL ONE FINL CORP COM	14040H105	155	$37,566	0.01%
209	BUNGE GLOBAL SA COM SHS	BG	416	$37,057	0.01%
210	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	406	$36,824	0.01%
211	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	2,200	$36,278	0.01%
212	COMCAST CORP NEW CL A	CCZ	1,183	$35,360	0.01%
213	KIMBERLY-CLARK CORP COM	KMB	350	$35,312	0.01%
214	INTUIT COM	INTU	53	$35,108	0.01%
215	SOUTHERN CO COM	SOMN	393	$34,270	0.01%
216	AMERICAN ELEC PWR CO INC COM	025537101	294	$33,901	0.01%
217	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	808524763	1,068	$33,653	0.01%
218	POST HLDGS INC COM	POST	338	$33,479	0.01%
219	SERVICENOW INC COM	NOW	218	$33,395	0.01%
220	ABBOTT LABS COM	ABLZF	266	$33,327	0.01%
221	MORGAN STANLEY COM NEW	MS-PQ	187	$33,198	0.01%
222	INVESCO S&P SMALLCAP MOMENTUM ETF	IVZ	456	$32,837	0.01%
223	GENERAL MTRS CO COM	37045V100	402	$32,691	0.01%
224	SCHWAB INTERNATIONAL EQUITY ETF	808524805	1,348	$32,406	0.01%
225	PALO ALTO NETWORKS INC COM	PANW	175	$32,235	0.01%
226	L3HARRIS TECHNOLOGIES INC COM	LHX	109	$32,091	0.01%
227	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	830	$31,806	0.01%
228	PROLOGIS INC. COM	PLDGP	249	$31,787	0.01%
229	CITIGROUP INC COM NEW	C-PR	270	$31,506	0.01%
230	EQUIFAX INC COM	EFX	145	$31,462	0.01%
231	LINDE PLC SHS	LIN	73	$31,126	0.01%
232	VANGUARD LONG-TERM TREASURY ETF	92206C847	555	$30,969	0.01%
233	MERCK & CO INC COM	MRK	294	$30,946	0.01%
234	MOLSON COORS BEVERAGE CO CL B	TAP-A	658	$30,715	0.01%
235	PATRICK INDS INC COM	703343103	278	$30,144	0.01%
236	NEXTERA ENERGY INC COM	NEE-PW	368	$29,543	0.01%
237	MASTEC INC COM	MTZ	135	$29,345	0.01%
238	SOLVENTUM CORP COM SHS	SOLV	362	$28,685	0.01%
239	SONY GROUP CORP SPONSORED ADR	SNEJF	1,079	$27,622	0.01%
240	AUTOMATIC DATA PROCESSING INC COM	ADP	107	$27,524	0.01%
241	WILLIAMS COS INC COM	969457100	452	$27,170	0.01%
242	INVESCO TR INVT GRADE MUNS COM	IVZ	2,610	$27,066	0.01%
243	AMERICAN TOWER CORP COM	03027X100	152	$26,687	0.01%
244	THERMO FISHER SCIENTIFIC INC COM	TMO	46	$26,655	0.01%
245	APTIV PLC COM SHS	APTV	339	$25,795	0.01%
246	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	46436E122	940	$25,013	0.00%
247	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	46436E726	1,130	$24,939	0.00%
248	BLACKROCK MUNIYIELD QUALITY FD COM	BLK	2,480	$24,924	0.00%
249	WELLTOWER INC COM	WELL	134	$24,872	0.00%
250	MICRON TECHNOLOGY INC COM	MU	86	$24,545	0.00%
251	MONDELEZ INTL INC CL A	609207105	454	$24,439	0.00%
252	ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF	46435G441	510	$24,101	0.00%
253	LEAR CORP COM NEW	LEA	210	$24,066	0.00%
254	API GROUP CORP COM STK	APG	628	$24,027	0.00%
255	KINDER MORGAN INC DEL COM	EP-PC	873	$23,999	0.00%
256	LAM RESEARCH CORP COM NEW	LRCX	140	$23,965	0.00%
257	S&P GLOBAL INC COM	SPGI	44	$22,994	0.00%
258	ALLIANT ENERGY CORP COM	LNT	352	$22,884	0.00%
259	SEMPRA COM	SREA	255	$22,514	0.00%
260	FISERV INC COM	FISV	335	$22,502	0.00%
261	ARES CAPITAL CORP COM	ARCC	1,106	$22,374	0.00%
262	GRAYSCALE BITCOIN TRUST ETF	GBTC	327	$22,354	0.00%
263	T-MOBILE US INC COM	TMUSZ	106	$21,522	0.00%
264	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	696	$21,388	0.00%
265	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	255	$21,032	0.00%
266	AUTODESK INC COM	ADSK	69	$20,425	0.00%
267	TRUIST FINL CORP COM	89832Q109	409	$20,127	0.00%
268	DEFINIUM THERAPEUTICS INC COM SHS	60255C885	1,500	$20,085	0.00%
269	MARSH & MCLENNAN COS INC COM	571748102	107	$19,851	0.00%
270	SYNOPSYS INC COM	SNPS	42	$19,728	0.00%
271	HUNTINGTON BANCSHARES INC COM	HBANP	1,135	$19,692	0.00%
272	GALLAGHER ARTHUR J & CO COM	363576109	76	$19,668	0.00%
273	GE VERNOVA INC COM	GEV	29	$18,954	0.00%
274	CROWN CASTLE INC COM	CCI	211	$18,752	0.00%
275	CARLYLE GROUP INC COM	CGABL	308	$18,206	0.00%
276	TOAST INC CL A	TOST	490	$17,400	0.00%
277	AMERICAN WTR WKS CO INC NEW COM	030420103	133	$17,357	0.00%
278	TYSON FOODS INC CL A	TSN	293	$17,176	0.00%
279	VERIZON COMMUNICATIONS INC COM	VZ	421	$17,147	0.00%
280	FLOWSERVE CORP COM	FLS	246	$17,067	0.00%
281	BIOGEN INC COM	BIIB	96	$16,895	0.00%
282	CONSOLIDATED EDISON INC COM	ED	168	$16,686	0.00%
283	SIMON PPTY GROUP INC NEW COM	828806109	89	$16,475	0.00%
284	DUKE ENERGY CORP NEW COM NEW	DUKB	138	$16,175	0.00%
285	PHILLIPS 66 COM	PSX	121	$15,614	0.00%
286	CHUBB LIMITED COM	CB	50	$15,606	0.00%
287	APPLOVIN CORP COM CL A	APP	23	$15,498	0.00%
288	VANGUARD REAL ESTATE ETF	922908553	173	$15,309	0.00%
289	AIR PRODS & CHEMS INC COM	AIIR	61	$15,068	0.00%
290	CME GROUP INC COM	CME	55	$15,019	0.00%
291	TALOS ENERGY INC COM	TALO	1,349	$14,866	0.00%
292	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	80	$14,845	0.00%
293	REGENERON PHARMACEUTICALS COM	REGN	19	$14,666	0.00%
294	BANK NEW YORK MELLON CORP COM	064058100	126	$14,627	0.00%
295	KLA CORP COM NEW	KLAC	12	$14,581	0.00%
296	MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG	MCHPP	250	$14,570	0.00%
297	QUALCOMM INC COM	QCOM	85	$14,539	0.00%
298	SANDISK CORP COM	SNDK	61	$14,480	0.00%
299	METLIFE INC COM	MET-PF	183	$14,446	0.00%
300	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	98	$14,365	0.00%
301	PPG INDS INC COM	693506107	138	$14,139	0.00%
302	SCHWAB CHARLES CORP COM	SCHW-PJ	138	$13,788	0.00%
303	FORD MTR CO COM	345370860	1,040	$13,645	0.00%
304	INTERCONTINENTAL EXCHANGE INC COM	45866F104	82	$13,281	0.00%
305	AT&T INC COM	T-PC	526	$13,066	0.00%
306	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	144	$13,048	0.00%
307	AMPHENOL CORP CL A	032095101	96	$12,973	0.00%
308	STMICROELECTRONICS N V NY REGISTRY	STMEF	500	$12,970	0.00%
309	CSX CORP COM	CSX	354	$12,833	0.00%
310	HNI CORP COM	HNI	299	$12,570	0.00%
311	LEVI STRAUSS & CO NEW CL A COM STK	LEVI	600	$12,444	0.00%
312	FEDEX CORP COM	FDX	43	$12,421	0.00%
313	SCHWAB US DIVIDEND EQUITY ETF	808524797	450	$12,356	0.00%
314	CRH PLC ORD	CRH	99	$12,355	0.00%
315	ISHARES ETHEREUM TRUST ETF	46438R105	550	$12,337	0.00%
316	ROYAL GOLD INC COM	RGLD	55	$12,226	0.00%
317	SHELL PLC SPON ADS	RYDAF	166	$12,198	0.00%
318	KEYCORP COM	493267108	587	$12,116	0.00%
319	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	87	$12,073	0.00%
320	AIR LEASE CORP CL A	AIIR	187	$12,011	0.00%
321	CONOCOPHILLIPS COM	COP	128	$11,982	0.00%
322	EATON CORP PLC SHS	ETN	37	$11,785	0.00%
323	ROYAL BK CDA COM	780087102	69	$11,764	0.00%
324	NXP SEMICONDUCTORS N V COM	NXPI	52	$11,287	0.00%
325	MOODYS CORP COM	MCO	22	$11,239	0.00%
326	COMFORT SYS USA INC COM	199908104	12	$11,199	0.00%
327	XYLEM INC COM	XYL	81	$11,031	0.00%
328	ROSS STORES INC COM	ROST	61	$10,989	0.00%
329	DOORDASH INC CL A	DASH	48	$10,871	0.00%
330	ESCO TECHNOLOGIES INC COM	ESE	55	$10,746	0.00%
331	AMERICAN INTL GROUP INC COM NEW	026874784	123	$10,523	0.00%
332	KKR & CO INC COM	KKRT	82	$10,453	0.00%
333	CIENA CORP COM NEW	CIEN	44	$10,290	0.00%
334	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	123	$10,187	0.00%
335	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	193	$10,185	0.00%
336	CINTAS CORP COM	CTAS	54	$10,156	0.00%
337	ZSCALER INC COM	ZS	45	$10,121	0.00%
338	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	39	$9,985	0.00%
339	EQUINIX INC COM	EQIX	13	$9,960	0.00%
340	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	99	$9,938	0.00%
341	ISHARES RUSSELL 1000 VALUE ETF	464287598	47	$9,886	0.00%
342	CONSTELLATION BRANDS INC CL A	STZ	71	$9,795	0.00%
343	SHERWIN WILLIAMS CO COM	SHW	30	$9,721	0.00%
344	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	45	$9,661	0.00%
345	BAKER HUGHES COMPANY CL A	BKR	205	$9,336	0.00%
346	PACCAR INC COM	PCAR	85	$9,308	0.00%
347	BP PLC SPONSORED ADR	BPPFF	268	$9,308	0.00%
348	EMERSON ELEC CO COM	EMR	70	$9,290	0.00%
349	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	78468R408	365	$9,242	0.00%
350	SOLSTICE ADVANCED MATLS INC COM SHS	83443Q103	190	$9,230	0.00%
351	ISHARES MSCI EMERGING MARKETS ETF	464287234	168	$9,191	0.00%
352	STATE STR CORP COM	STT-PG	71	$9,160	0.00%
353	TE CONNECTIVITY PLC ORD SHS	TEL	40	$9,100	0.00%
354	PUBLIC STORAGE OPER CO COM	PSA-PS	35	$9,083	0.00%
355	AERCAP HOLDINGS NV SHS	AER	63	$9,057	0.00%
356	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	464288620	174	$9,008	0.00%
357	LOEWS CORP COM	L	85	$8,951	0.00%
358	CANADIAN NATL RY CO COM	136375102	90	$8,897	0.00%
359	HCA HEALTHCARE INC COM	HCA	19	$8,870	0.00%
360	QUANTA SVCS INC COM	74762E102	21	$8,863	0.00%
361	CARRIER GLOBAL CORPORATION COM	CARR	167	$8,824	0.00%
362	PHILIP MORRIS INTL INC COM	718172109	55	$8,822	0.00%
363	ZIMMER BIOMET HOLDINGS INC COM	ZBH	98	$8,812	0.00%
364	ARCHER DANIELS MIDLAND CO COM	ADM	153	$8,796	0.00%
365	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	64	$8,764	0.00%
366	MARVELL TECHNOLOGY INC COM	MRVL	102	$8,668	0.00%
367	AIRBNB INC COM CL A	ABNB	63	$8,550	0.00%
368	VENTAS INC COM	VTR	109	$8,434	0.00%
369	US FOODS HLDG CORP COM	USFD	110	$8,285	0.00%
370	NASDAQ INC COM	NDAQ	85	$8,256	0.00%
371	CARPENTER TECHNOLOGY CORP COM	CRS	26	$8,186	0.00%
372	UNITED AIRLS HLDGS INC COM	UNTCW	73	$8,163	0.00%
373	FLEX LTD ORD	FLEX	135	$8,157	0.00%
374	ZOETIS INC CL A	ZTS	64	$8,052	0.00%
375	ING GROEP N.V. SPONSORED ADR	INGVF	287	$8,036	0.00%
376	DOVER CORP COM	DOV	41	$8,005	0.00%
377	EMCOR GROUP INC COM	EME	13	$7,953	0.00%
378	JACOBS SOLUTIONS INC COM	J	60	$7,948	0.00%
379	MGE ENERGY INC COM	MGEE	101	$7,920	0.00%
380	IQVIA HLDGS INC COM	IQV	35	$7,889	0.00%
381	PULTE GROUP INC COM	745867101	67	$7,856	0.00%
382	SYSCO CORP COM	SYY	106	$7,811	0.00%
383	CYTOKINETICS INC COM NEW	CYTK	118	$7,498	0.00%
384	ALLSTATE CORP COM	ALL-PJ	36	$7,493	0.00%
385	REMITLY GLOBAL INC COM	RELY	537	$7,411	0.00%
386	SPX TECHNOLOGIES INC COM	SPXC	37	$7,402	0.00%
387	GE AEROSPACE COM NEW	369604301	24	$7,393	0.00%
388	FERRARI N V COM	RACE	20	$7,391	0.00%
389	BORGWARNER INC COM	BWA	163	$7,345	0.00%
390	ADVANCED ENERGY INDS COM	007973100	35	$7,328	0.00%
391	CHIPOTLE MEXICAN GRILL INC COM	CMG	197	$7,289	0.00%
392	ENBRIDGE INC COM	ENNPF	151	$7,222	0.00%
393	SANMINA CORP COM	SANM	48	$7,203	0.00%
394	HF SINCLAIR CORP COM	DINO	156	$7,188	0.00%
395	VERISK ANALYTICS INC COM	VRSK	32	$7,158	0.00%
396	EQUITABLE HLDGS INC COM	EQH-PC	150	$7,148	0.00%
397	ROBINHOOD MKTS INC COM CL A	770700102	63	$7,125	0.00%
398	TWILIO INC CL A	TWLO	50	$7,112	0.00%
399	UGI CORP NEW COM	902681105	190	$7,112	0.00%
400	HUBBELL INC COM	HUBB	16	$7,106	0.00%
401	EXELON CORP COM	EXC	163	$7,105	0.00%
402	OTIS WORLDWIDE CORP COM	OTIS	80	$6,988	0.00%
403	VERALTO CORP COM SHS	VLTO	70	$6,985	0.00%
404	BRUNSWICK CORP COM	BC-PC	94	$6,979	0.00%
405	EAST WEST BANCORP INC COM	EWBC	62	$6,968	0.00%
406	ARISTA NETWORKS INC COM SHS	ANET	53	$6,945	0.00%
407	RELIANCE INC COM	RS	24	$6,933	0.00%
408	COMMERCIAL METALS CO COM	CMC	100	$6,922	0.00%
409	EXTRA SPACE STORAGE INC COM	EXR	53	$6,902	0.00%
410	ILLUMINA INC COM	ILMN	52	$6,820	0.00%
411	BAIDU INC SPON ADR REP A	BAIDF	52	$6,794	0.00%
412	TRAVEL PLUS LEISURE CO COM	894164102	96	$6,771	0.00%
413	MEDPACE HLDGS INC COM	MEDP	12	$6,740	0.00%
414	AMERIS BANCORP COM	ABCB	90	$6,684	0.00%
415	ELEVANCE HEALTH INC FORMERLY A COM	ELV	19	$6,660	0.00%
416	MUELLER INDS INC COM	624756102	58	$6,658	0.00%
417	LUMENTUM HLDGS INC COM	LITE	18	$6,635	0.00%
418	CADENCE BANK COM	12740C103	153	$6,555	0.00%
419	TRANSUNION COM	TRU	76	$6,517	0.00%
420	FASTENAL CO COM	FAST	162	$6,501	0.00%
421	WINTRUST FINL CORP COM	97650W108	46	$6,432	0.00%
422	DYCOM INDS INC COM	267475101	19	$6,420	0.00%
423	AMER STATES WTR CO COM	029899101	88	$6,378	0.00%
424	COMERICA INC COM	200340107	73	$6,346	0.00%
425	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	282	$6,306	0.00%
426	PURE STORAGE INC CL A	74624M102	93	$6,232	0.00%
427	JOHNSON CTLS INTL PLC SHS	G51502105	52	$6,227	0.00%
428	TOLL BROTHERS INC COM	TOL	46	$6,220	0.00%
429	MONSTER BEVERAGE CORP NEW COM	MNST	81	$6,210	0.00%
430	KAISER ALUMINIUM CORPORATION COM PAR $0.01	KALU	54	$6,202	0.00%
431	FIFTH THIRD BANCORP COM	FITBM	132	$6,179	0.00%
432	APPLIED INDL TECHNOLOGIES INC COM	03820C105	24	$6,162	0.00%
433	PARKER-HANNIFIN CORP COM	PH	7	$6,153	0.00%
434	UNITED PARCEL SVCS INC CL B	UPS	62	$6,150	0.00%
435	GILEAD SCIENCES INC COM	GILD	50	$6,137	0.00%
436	NORTHWEST NAT HLDG CO COM	66765N105	131	$6,123	0.00%
437	CLEAN HARBORS INC COM	CLH	26	$6,096	0.00%
438	IDEXX LABS INC COM	45168D104	9	$6,089	0.00%
439	JONES LANG LASALLE INC COM	JLL	18	$6,056	0.00%
440	RICHARDSON ELECTRS LTD COM	763165107	550	$5,984	0.00%
441	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	70	$5,976	0.00%
442	FEDERAL SIGNAL CORP COM	FSS	55	$5,972	0.00%
443	TECHNIPFMC PLC COM	FTI	134	$5,971	0.00%
444	CARETRUST REIT INC COM	CTRE	164	$5,930	0.00%
445	CIPHER MINING INC COM	17253J106	400	$5,904	0.00%
446	REX AMERICAN RES CORP COM	REX	182	$5,882	0.00%
447	COINBASE GLOBAL INC COM CL A	COIN	26	$5,880	0.00%
448	FIDELITY NATIONAL FINANCIAL IN COM SHS	FNF	106	$5,787	0.00%
449	PRICESMART INC COM	PSMT	47	$5,765	0.00%
450	LINCOLN NATL CORP IND COM	534187109	128	$5,700	0.00%
451	MERITAGE HOMES CORP COM	MTH	86	$5,659	0.00%
452	APOLLO GLOBAL MGMT INC COM	03769M106	39	$5,646	0.00%
453	FIRST HORIZON CORPORATION COM	FHN-PH	236	$5,640	0.00%
454	VALMONT INDS INC COM	920253101	14	$5,632	0.00%
455	WESCO INTL INC COM	95082P105	23	$5,627	0.00%
456	GEN DIGITAL INC COM	GENVR	206	$5,601	0.00%
457	BLOCK INC CL A	BSQKZ	86	$5,598	0.00%
458	FULLER H B CO COM	FUL	94	$5,589	0.00%
459	MARRIOTT INTL INC NEW CL A	571903202	18	$5,584	0.00%
460	ROYAL CARIBBEAN GROUP COM	V7780T103	20	$5,578	0.00%
461	ASHLAND INC COM	ASH	95	$5,574	0.00%
462	WP CAREY INC COM	92936U109	86	$5,535	0.00%
463	ARCOSA INC COM	ACA	52	$5,529	0.00%
464	CBOE GLOBAL MKTS INC COM	12503M108	22	$5,522	0.00%
465	OMEGA HEALTHCARE INVS INC COM	681936100	124	$5,498	0.00%
466	WEBSTER FINL CORP COM	947890109	87	$5,476	0.00%
467	FB FINL CORP COM	30257X104	98	$5,468	0.00%
468	FABRINET SHS	FN	12	$5,463	0.00%
469	TOPBUILD CORP COM	BLD	13	$5,423	0.00%
470	QUEST DIAGNOSTICS INC COM	DGX	31	$5,379	0.00%
471	MOTOROLA SOLUTIONS INC COM NEW	MSI	14	$5,366	0.00%
472	SENSIENT TECHNOLOGIES CORP COM	SXT	57	$5,355	0.00%
473	ENPRO INC COM	NPO	25	$5,353	0.00%
474	KITE REALTY GROUP TRUST COM NEW	49803T300	223	$5,345	0.00%
475	VIATRIS INC COM	VTRS	429	$5,341	0.00%
476	PAYLOCITY HLDG CORP COM	PCTY	35	$5,338	0.00%
477	HELMERICH & PAYNE INC COM	HP	186	$5,334	0.00%
478	ECHOSTAR CORP CL A	SATS	49	$5,326	0.00%
479	PRUDENTIAL FINL INC COM	PUKPF	47	$5,305	0.00%
480	CONAGRA BRANDS INC COM	CAG	306	$5,297	0.00%
481	COLGATE PALMOLIVE CO COM	CL	67	$5,294	0.00%
482	NEW YORK TIMES CO CL A	NYT	76	$5,276	0.00%
483	LINCOLN ELEC HLDGS INC COM	533900106	22	$5,272	0.00%
484	UNUM GROUP COM	UNMA	68	$5,270	0.00%
485	INDEPENDENT BK CORP MASS COM	453836108	72	$5,262	0.00%
486	AECOM COM	ACM	55	$5,243	0.00%
487	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	65	$5,241	0.00%
488	GUIDEWIRE SOFTWARE INC COM	GWRE	26	$5,226	0.00%
489	HORMEL FOODS CORP COM	HRL	220	$5,214	0.00%
490	GENTHERM INC COM	THRM	142	$5,165	0.00%
491	DICKS SPORTING GOODS INC COM	253393102	26	$5,147	0.00%
492	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	64	$5,139	0.00%
493	JBT MAREL CORPORATION COM	JBTM	34	$5,123	0.00%
494	GROUP 1 AUTOMOTIVE INC COM	GPI	13	$5,113	0.00%
495	REXFORD INDL RLTY INC COM	76169C100	132	$5,111	0.00%
496	INTERDIGITAL INC COM	IDCC	16	$5,094	0.00%
497	AVALONBAY CMNTYS INC COM	AWX	28	$5,077	0.00%
498	KNIGHT-SWIFT TRANSN HLDGS INC CL A	499049104	97	$5,071	0.00%
499	RENAISSANCERE HLDGS LTD COM	RNR-PG	18	$5,061	0.00%
500	WORLD KINECT CORPORATION COM	WKC	215	$5,037	0.00%