0002054966-25-000001.txt : 20250207 0002054966-25-000001.hdr.sgml : 20250207 20250207102003 ACCESSION NUMBER: 0002054966-25-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250207 DATE AS OF CHANGE: 20250207 EFFECTIVENESS DATE: 20250207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rialto Wealth Management, LLC CENTRAL INDEX KEY: 0002054966 ORGANIZATION NAME: IRS NUMBER: 880847428 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24807 FILM NUMBER: 25599825 BUSINESS ADDRESS: STREET 1: 126 N SALINA ST CITY: SYRACUSE STATE: NY ZIP: 13214 BUSINESS PHONE: 3154302465 MAIL ADDRESS: STREET 1: 126 N SALINA ST CITY: SYRACUSE STATE: NY ZIP: 13214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002054966 XXXXXXXX 12-31-2024 12-31-2024 Rialto Wealth Management, LLC

126 N SALINA ST SYRACUSE NY 13214

13F HOLDINGS REPORT 028-24807 000319411 N Ethan Gilbert 3159919129 Ethan Gilbert Syracuse NY 02-07-2025 0 522 302814344 false INFORMATION TABLE 2 rialtodec2024xml.xml ABBOTT LABS COM 002824100 28504 252 SH SOLE Rialto Wealth Management 0 0 252 ABBVIE INC COM 00287Y109 193142 1087 SH SOLE Rialto Wealth Management 0 0 1087 ABSCI CORPORATION COM 00091E109 9432 3600 SH SOLE Rialto Wealth Management 0 0 3600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 70358 200 SH SOLE Rialto Wealth Management 0 0 200 ADOBE INC COM 00724F101 10228 23 SH SOLE 0 0 23 ADVANCED MICRO DEVICES INC COM 007903107 126830 1050 SH SOLE Rialto Wealth Management 0 0 1050 ADVISORSHARES TR PURE CANNABIS 00768Y495 961 397 SH SOLE Rialto Wealth Management 0 0 397 AFLAC INC COM 001055102 41376 400 SH SOLE 0 0 400 AGILENT TECHNOLOGIES INC COM 00846U101 7389 55 SH SOLE Rialto Wealth Management 0 0 55 AIR PRODS & CHEMS INC COM 009158106 87303 301 SH SOLE Rialto Wealth Management 0 0 301 AIRBNB INC COM CL A 009066101 263 2 SH SOLE 0 0 2 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 169580 2000 SH SOLE 0 0 2000 ALLSTATE CORP COM 020002101 10026 52 SH SOLE Rialto Wealth Management 0 0 52 ALPHABET INC CAP STK CL A 02079K305 377453 1994 SH SOLE Rialto Wealth Management 0 0 1994 ALPHABET INC CAP STK CL C 02079K107 167588 880 SH SOLE Rialto Wealth Management 0 0 880 ALTRIA GROUP INC COM 02209S103 79202 1515 SH SOLE Rialto Wealth Management 0 0 1515 AMAZON COM INC COM 023135106 331060 1509 SH SOLE Rialto Wealth Management 0 0 1509 AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 2751 38 SH SOLE 0 0 38 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 674028 11465 SH SOLE Rialto Wealth Management 0 0 11465 AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 248587 3808 SH SOLE Rialto Wealth Management 0 0 3808 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1139089 18561 SH SOLE Rialto Wealth Management 0 0 18561 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 4582023 70406 SH SOLE Rialto Wealth Management 0 0 70406 AMERICAN CENTY ETF TR US EQT ETF 025072885 9112 94 SH SOLE Rialto Wealth Management 0 0 94 AMERICAN CENTY ETF TR US SML CP VALU 025072877 424539 4398 SH SOLE Rialto Wealth Management 0 0 4398 AMERICAN ELEC PWR CO INC COM 025537101 11898 129 SH SOLE Rialto Wealth Management 0 0 129 AMERICAN EXPRESS CO COM 025816109 46003 155 SH SOLE Rialto Wealth Management 0 0 155 AMERICAN INTL GROUP INC COM NEW 026874784 2912 40 SH SOLE Rialto Wealth Management 0 0 40 AMERICAN TOWER CORP NEW COM 03027X100 102710 560 SH SOLE 0 0 560 AMERIPRISE FINL INC COM 03076C106 27687 52 SH SOLE Rialto Wealth Management 0 0 52 AMGEN INC COM 031162100 769410 2952 SH SOLE Rialto Wealth Management 0 0 2952 AMPHENOL CORP NEW CL A 032095101 27780 400 SH SOLE 0 0 400 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3948 53 SH SOLE 0 0 53 ANALOG DEVICES INC COM 032654105 6799 32 SH SOLE Rialto Wealth Management 0 0 32 APPLE INC COM 037833100 3847326 15363 SH SOLE Rialto Wealth Management 0 0 15363 APPLIED MATLS INC COM 038222105 85219 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LTD SPONSORED ADS 088606108 4444 91 SH SOLE 0 0 91 BIGBEAR AI HLDGS INC COM 08975B109 7788 1750 SH SOLE Rialto Wealth Management 0 0 1750 BLOCK INC CL A 852234103 13514 159 SH SOLE Rialto Wealth Management 0 0 159 BOEING CO COM 097023105 1770 10 SH SOLE 0 0 10 BRIDGEBIO PHARMA INC COM 10806X102 11772 429 SH SOLE Rialto Wealth Management 0 0 429 BRISTOL-MYERS SQUIBB CO COM 110122108 84049 1486 SH SOLE Rialto Wealth Management 0 0 1486 BROADCOM INC COM 11135F101 25503 110 SH SOLE 0 0 110 BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1481 37 SH SOLE Rialto Wealth Management 0 0 37 BUTTERFLY NETWORK INC COM CL A 124155102 7878 2525 SH SOLE Rialto Wealth Management 0 0 2525 CACI INTL INC CL A 127190304 6465 16 SH SOLE 0 0 16 CADENCE DESIGN SYSTEM INC COM 127387108 150230 500 SH SOLE 0 0 500 CAPITAL SOUTHWEST CORP COM 140501107 104929 4809 SH SOLE 0 0 4809 CARRIER GLOBAL CORPORATION COM 14448C104 653249 9570 SH SOLE Rialto Wealth Management 0 0 9570 CARVANA CO CL A 146869102 31318 154 SH SOLE 0 0 154 CATERPILLAR INC COM 149123101 7981 22 SH SOLE 0 0 22 CELSIUS HLDGS INC COM NEW 15118V207 1028 39 SH SOLE 0 0 39 CENTENE CORP DEL COM 15135B101 30290 500 SH SOLE 0 0 500 CENTRUS ENERGY CORP CL A 15643U104 6995 105 SH SOLE Rialto Wealth Management 0 0 105 CHEESECAKE FACTORY INC COM 163072101 3748 79 SH SOLE 0 0 79 CHENIERE ENERGY INC COM NEW 16411R208 322305 1500 SH SOLE 0 0 1500 CHEVRON CORP NEW COM 166764100 442342 3054 SH SOLE Rialto Wealth Management 0 0 3054 CHIPOTLE MEXICAN GRILL INC COM 169656105 9769 162 SH SOLE 0 0 162 CISCO SYS INC COM 17275R102 54642 923 SH SOLE Rialto Wealth Management 0 0 923 CLOROX CO DEL COM 189054109 7471 46 SH SOLE Rialto Wealth Management 0 0 46 COCA COLA CO COM 191216100 73218 1176 SH SOLE Rialto Wealth Management 0 0 1176 COHEN & STEERS QUALITY INCOM COM 19247L106 62559 5111 SH SOLE 0 0 5111 COINBASE GLOBAL INC COM CL A 19260Q107 7201 29 SH SOLE Rialto Wealth Management 0 0 29 COMCAST CORP NEW CL A 20030N101 20229 539 SH SOLE Rialto Wealth Management 0 0 539 COMSTOCK RES INC COM 205768302 9110 500 SH SOLE Rialto Wealth Management 0 0 500 CONOCOPHILLIPS COM 20825C104 6645 67 SH SOLE Rialto Wealth Management 0 0 67 CONSTELLATION BRANDS INC CL A 21036P108 36686 166 SH SOLE Rialto Wealth Management 0 0 166 COOPER COS INC COM 216648501 214749 2336 SH SOLE Rialto Wealth Management 0 0 2336 CORNING INC COM 219350105 9267 195 SH SOLE Rialto Wealth Management 0 0 195 CORTEVA INC COM 22052L104 24152 424 SH SOLE 0 0 424 COSTCO WHSL CORP NEW COM 22160K105 173176 189 SH SOLE Rialto Wealth Management 0 0 189 CRANE NXT CO COM 224441105 5822 100 SH SOLE Rialto Wealth Management 0 0 100 CRONOS GROUP INC COM 22717L101 2020 1000 SH SOLE 0 0 1000 CROWDSTRIKE HLDGS INC CL A 22788C105 10265 30 SH SOLE 0 0 30 CSX CORP COM 126408103 9681 300 SH SOLE Rialto Wealth Management 0 0 300 CUMMINS INC COM 231021106 14990 43 SH SOLE 0 0 43 CVS HEALTH CORP COM 126650100 7361 164 SH SOLE Rialto Wealth Management 0 0 164 DANAHER CORPORATION COM 235851102 34290 149 SH SOLE Rialto Wealth Management 0 0 149 DBX ETF TR XTRACKERS ARTIFI 23306X829 52067 1557 SH SOLE Rialto Wealth Management 0 0 1557 DBX ETF TR XTRACKERS SHRT 233051283 1136994 25402 SH SOLE Rialto Wealth Management 0 0 25402 DELTA AIR LINES INC DEL COM NEW 247361702 303 5 SH SOLE 0 0 5 DENISON MINES CORP COM 248356107 10800 6000 SH SOLE Rialto Wealth Management 0 0 6000 DICKS SPORTING GOODS INC COM 253393102 29979 131 SH SOLE 0 0 131 DIGITAL RLTY TR INC COM 253868103 23585 133 SH SOLE 0 0 133 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 21952 883 SH SOLE 0 0 883 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 71934 1743 SH SOLE Rialto Wealth Management 0 0 1743 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 963761 36799 SH SOLE Rialto Wealth Management 0 0 36799 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 155087 6113 SH SOLE Rialto Wealth Management 0 0 6113 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 56165 1583 SH SOLE Rialto Wealth Management 0 0 1583 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 288467 9879 SH SOLE Rialto Wealth Management 0 0 9879 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4240416 164071 SH SOLE Rialto Wealth Management 0 0 164071 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 405796 16526 SH SOLE Rialto Wealth Management 0 0 16526 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 411092 15472 SH SOLE Rialto Wealth Management 0 0 15472 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 25878 552 SH SOLE Rialto Wealth Management 0 0 552 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 430652 10636 SH SOLE Rialto Wealth Management 0 0 10636 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 977514 28260 SH SOLE Rialto Wealth Management 0 0 28260 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 65982 1035 SH SOLE Rialto Wealth Management 0 0 1035 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 73933 2188 SH SOLE Rialto Wealth Management 0 0 2188 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1689293 41283 SH SOLE Rialto Wealth Management 0 0 41283 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 31787 1366 SH SOLE Rialto Wealth Management 0 0 1366 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 46663 717 SH SOLE Rialto Wealth Management 0 0 717 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 281391 9142 SH SOLE Rialto Wealth Management 0 0 9142 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 72768 1920 SH SOLE Rialto Wealth Management 0 0 1920 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 372533 6693 SH SOLE Rialto Wealth Management 0 0 6693 DISNEY WALT CO COM 254687106 293983 2640 SH SOLE Rialto Wealth Management 0 0 2640 DUPONT DE NEMOURS INC COM 26614N102 6558 86 SH SOLE 0 0 86 DXC TECHNOLOGY CO COM 23355L106 360 18 SH SOLE Rialto Wealth Management 0 0 18 E L F BEAUTY INC COM 26856L103 3139 25 SH SOLE 0 0 25 EASTMAN CHEM CO COM 277432100 16895 185 SH SOLE Rialto Wealth Management 0 0 185 ELI LILLY & CO COM 532457108 120687 156 SH SOLE Rialto Wealth Management 0 0 156 EMERSON ELEC CO COM 291011104 8923 72 SH SOLE Rialto Wealth Management 0 0 72 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19590 1000 SH SOLE 0 0 1000 EOG RES INC COM 26875P101 10542 86 SH SOLE Rialto Wealth Management 0 0 86 ESCO TECHNOLOGIES INC COM 296315104 8659 65 SH SOLE Rialto Wealth Management 0 0 65 ETSY INC COM 29786A106 159 3 SH SOLE 0 0 3 EXXON MOBIL CORP COM 30231G102 318845 2964 SH SOLE Rialto Wealth Management 0 0 2964 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 300613 4377 SH SOLE Rialto Wealth Management 0 0 4377 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 244540 3742 SH SOLE Rialto Wealth Management 0 0 3742 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 36724 753 SH SOLE Rialto Wealth Management 0 0 753 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 124912 2115 SH SOLE Rialto Wealth Management 0 0 2115 FIRST TR VALUE LINE DIVID IN SHS 33734H106 152260 3489 SH SOLE Rialto Wealth Management 0 0 3489 FIRSTCASH HOLDINGS INC COM 33768G107 31391 303 SH SOLE 0 0 303 FISERV INC COM 337738108 102710 500 SH SOLE 0 0 500 FLEXSHARES TR QUALT DIVD IDX 33939L860 19754 280 SH SOLE Rialto Wealth Management 0 0 280 FORD MTR CO COM 345370860 2970 300 SH SOLE Rialto Wealth Management 0 0 300 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 26530 700 SH SOLE Rialto Wealth Management 0 0 700 FUBOTV INC COM 35953D104 995 789 SH SOLE 0 0 789 GE AEROSPACE COM NEW 369604301 146442 878 SH SOLE Rialto Wealth Management 0 0 878 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 19233 246 SH SOLE Rialto Wealth Management 0 0 246 GE VERNOVA INC COM 36828A101 65786 200 SH SOLE Rialto Wealth Management 0 0 200 GENERAL DYNAMICS CORP COM 369550108 7642 29 SH SOLE Rialto Wealth Management 0 0 29 GILEAD SCIENCES INC COM 375558103 92370 1000 SH SOLE Rialto Wealth Management 0 0 1000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 7751 203 SH SOLE 0 0 203 GLOBAL X FDS US PFD ETF 37954Y657 30553 1566 SH SOLE 0 0 1566 GOLDMAN SACHS BDC INC SHS 38147U107 22598 1868 SH SOLE 0 0 1868 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 14013 439 SH SOLE Rialto Wealth Management 0 0 439 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 21138 634 SH SOLE Rialto Wealth Management 0 0 634 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 40429 351 SH SOLE Rialto Wealth Management 0 0 351 GOLDMAN SACHS GROUP INC COM 38141G104 65880 115 SH SOLE Rialto Wealth Management 0 0 115 GOSSAMER BIO INC COM 38341P102 9727 10752 SH SOLE Rialto Wealth Management 0 0 10752 GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 1233 44 SH SOLE 0 0 44 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 24099 554 SH SOLE 0 0 554 HERSHEY CO COM 427866108 221002 1305 SH SOLE Rialto Wealth Management 0 0 1305 HESS CORP COM 42809H107 36844 277 SH SOLE 0 0 277 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4740 222 SH SOLE Rialto Wealth Management 0 0 222 HIGHWOODS PPTYS INC COM 431284108 1852353 60574 SH SOLE Rialto Wealth Management 0 0 60574 HOME DEPOT INC COM 437076102 260624 670 SH SOLE Rialto Wealth Management 0 0 670 HONEST CO INC COM 438333106 2135 308 SH SOLE 0 0 308 HP INC COM 40434L105 6037 185 SH SOLE Rialto Wealth Management 0 0 185 HUBBELL INC COM 443510607 95926 229 SH SOLE Rialto Wealth Management 0 0 229 IDEXX LABS INC COM 45168D104 29768 72 SH SOLE Rialto Wealth Management 0 0 72 ILLINOIS TOOL WKS INC COM 452308109 23074 91 SH SOLE Rialto Wealth Management 0 0 91 INNODATA INC COM NEW 457642205 20748 525 SH SOLE Rialto Wealth Management 0 0 525 INTEL CORP COM 458140100 56120 2799 SH SOLE Rialto Wealth Management 0 0 2799 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 33214 188 SH SOLE 0 0 188 INTERCONTINENTAL EXCHANGE IN COM 45866F104 925949 6214 SH SOLE Rialto Wealth Management 0 0 6214 INTERNATIONAL BUSINESS MACHS COM 459200101 35310 161 SH SOLE Rialto Wealth Management 0 0 161 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 42022 497 SH SOLE Rialto Wealth Management 0 0 497 INTERPUBLIC GROUP COS INC COM 460690100 22192 792 SH SOLE 0 0 792 INTUIT COM 461202103 41481 66 SH SOLE Rialto Wealth Management 0 0 66 INTUITIVE SURGICAL INC COM NEW 46120E602 6264 12 SH SOLE 0 0 12 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1066 82 SH SOLE Rialto Wealth Management 0 0 82 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 59755 3305 SH SOLE Rialto Wealth Management 0 0 3305 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 12776 1108 SH SOLE Rialto Wealth Management 0 0 1108 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 82373 3989 SH SOLE Rialto Wealth Management 0 0 3989 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 192882 9927 SH SOLE Rialto Wealth Management 0 0 9927 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 243637 12507 SH SOLE Rialto Wealth Management 0 0 12507 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 161564 8026 SH SOLE Rialto Wealth Management 0 0 8026 INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 10360 350 SH SOLE 0 0 350 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 24960 1174 SH SOLE Rialto Wealth Management 0 0 1174 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 8368 355 SH SOLE Rialto Wealth Management 0 0 355 INVESCO QQQ TR UNIT SER 1 46090E103 1443203 2823 SH SOLE Rialto Wealth Management 0 0 2823 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3396 64 SH SOLE 0 0 64 ISHARES GOLD TR ISHARES NEW 464285204 4753 96 SH SOLE Rialto Wealth Management 0 0 96 ISHARES INC CORE MSCI EMKT 46434G103 1749655 33505 SH SOLE Rialto Wealth Management 0 0 33505 ISHARES INC MSCI CDA ETF 464286509 17853 443 SH SOLE Rialto Wealth Management 0 0 443 ISHARES INC MSCI GBL ETF NEW 46434G848 23409 669 SH SOLE Rialto Wealth Management 0 0 669 ISHARES TR CORE MSCI INTL 46435G326 38811 602 SH SOLE 0 0 602 ISHARES TR ISHARES BIOTECH 464287556 7933 60 SH SOLE 0 0 60 ISHARES TR MSCI USA QLT FCT 46432F339 31521 177 SH SOLE 0 0 177 ISHARES TR RUS TP200 GR ETF 464289438 117635 500 SH SOLE 0 0 500 ISHARES TR U.S. REAL ES ETF 464287739 55836 600 SH SOLE 0 0 600 ISHARES TR US AER DEF ETF 464288760 7559 52 SH SOLE 0 0 52 ISHARES TR 0-5YR HI YL CP 46434V407 15127 355 SH SOLE Rialto Wealth Management 0 0 355 ISHARES TR 0-5YR INVT GR CP 46434V100 583053 11722 SH SOLE Rialto Wealth Management 0 0 11722 ISHARES TR 1 3 YR TREAS BD 464287457 74930 914 SH SOLE Rialto Wealth Management 0 0 914 ISHARES TR BROAD USD HIGH 46435U853 7211 196 SH SOLE Rialto Wealth Management 0 0 196 ISHARES TR COHEN STEER REIT 464287564 3556 59 SH SOLE Rialto Wealth Management 0 0 59 ISHARES TR CORE 1 5 YR USD 46432F859 1559707 32650 SH SOLE Rialto Wealth Management 0 0 32650 ISHARES TR CORE DIV GRWTH 46434V621 32756 534 SH SOLE Rialto Wealth Management 0 0 534 ISHARES TR CORE INTL AGGR 46435G672 10384 208 SH SOLE Rialto Wealth Management 0 0 208 ISHARES TR CORE MSCI EAFE 46432F842 11116542 158175 SH SOLE Rialto Wealth Management 0 0 158175 ISHARES TR CORE S&P MCP ETF 464287507 2642455 42408 SH SOLE Rialto Wealth Management 0 0 42408 ISHARES TR CORE S&P SCP ETF 464287804 2951591 25617 SH SOLE Rialto Wealth Management 0 0 25617 ISHARES TR CORE S&P TTL STK 464287150 279106 2170 SH SOLE Rialto Wealth Management 0 0 2170 ISHARES TR CORE S&P500 ETF 464287200 8429309 14319 SH SOLE Rialto Wealth Management 0 0 14319 ISHARES TR CORE TOTAL USD 46434V613 1028255 22749 SH SOLE Rialto Wealth Management 0 0 22749 ISHARES TR CORE US AGGBD ET 464287226 1765441 18219 SH SOLE Rialto Wealth Management 0 0 18219 ISHARES TR CRE U S REIT ETF 464288521 3441437 60049 SH SOLE Rialto Wealth Management 0 0 60049 ISHARES TR EAFE SML CP ETF 464288273 2142045 35260 SH SOLE Rialto Wealth Management 0 0 35260 ISHARES TR EAFE VALUE ETF 464288877 666107 12695 SH SOLE Rialto Wealth Management 0 0 12695 ISHARES TR ESG AW MSCI EAFE 46435G516 42943 564 SH SOLE Rialto Wealth Management 0 0 564 ISHARES TR FALN ANGLS USD 46435G474 1303849 48815 SH SOLE Rialto Wealth Management 0 0 48815 ISHARES TR FLTG RATE NT ETF 46429B655 532612 10468 SH SOLE Rialto Wealth Management 0 0 10468 ISHARES TR GLB INFRASTR ETF 464288372 3346 64 SH SOLE Rialto Wealth Management 0 0 64 ISHARES TR IBONDS 2026 TERM 46436E528 1134235 48995 SH SOLE Rialto Wealth Management 0 0 48995 ISHARES TR IBONDS 2027 TERM 46436E478 178321 8018 SH SOLE Rialto Wealth Management 0 0 8018 ISHARES TR IBONDS 25 TRM HG 46435U168 505830 21803 SH SOLE Rialto Wealth Management 0 0 21803 ISHARES TR IBONDS DEC 25 46435U432 24593 924 SH SOLE Rialto Wealth Management 0 0 924 ISHARES TR IBONDS DEC 26 46435U259 24569 965 SH SOLE Rialto Wealth Management 0 0 965 ISHARES TR IBONDS DEC 27 46435U283 24185 962 SH SOLE Rialto Wealth Management 0 0 962 ISHARES TR IBONDS DEC 28 46435U325 24047 955 SH SOLE Rialto Wealth Management 0 0 955 ISHARES TR IBOXX HI YD ETF 464288513 1550058 19708 SH SOLE Rialto Wealth Management 0 0 19708 ISHARES TR IBOXX INV CP ETF 464287242 96156 900 SH SOLE Rialto Wealth Management 0 0 900 ISHARES TR ISHS 1-5YR INVS 464288646 407293 7878 SH SOLE Rialto Wealth Management 0 0 7878 ISHARES TR ISHS 5-10YR INVT 464288638 127179 2469 SH SOLE Rialto Wealth Management 0 0 2469 ISHARES TR MBS ETF 464288588 136237 1486 SH SOLE Rialto Wealth Management 0 0 1486 ISHARES TR MSCI ACWI ETF 464288257 58750 500 SH SOLE Rialto Wealth Management 0 0 500 ISHARES TR MSCI EAFE ETF 464287465 1859553 24594 SH SOLE Rialto Wealth Management 0 0 24594 ISHARES TR MSCI EMG MKT ETF 464287234 57043 1364 SH SOLE Rialto Wealth Management 0 0 1364 ISHARES TR MSCI INDIA ETF 46429B598 83909 1594 SH SOLE Rialto Wealth Management 0 0 1594 ISHARES TR NATIONAL MUN ETF 464288414 242828 2279 SH SOLE Rialto Wealth Management 0 0 2279 ISHARES TR NEW YORK MUN ETF 464288323 16605 312 SH SOLE Rialto Wealth Management 0 0 312 ISHARES TR PFD AND INCM SEC 464288687 493483 15696 SH SOLE Rialto Wealth Management 0 0 15696 ISHARES TR RUS 1000 ETF 464287622 242909 754 SH SOLE Rialto Wealth Management 0 0 754 ISHARES TR RUS 1000 GRW ETF 464287614 497960 1240 SH SOLE Rialto Wealth Management 0 0 1240 ISHARES TR RUS 1000 VAL ETF 464287598 675910 3651 SH SOLE Rialto Wealth Management 0 0 3651 ISHARES TR RUS 2000 GRW ETF 464287648 503973 1751 SH SOLE Rialto Wealth Management 0 0 1751 ISHARES TR RUS 2000 VAL ETF 464287630 630577 3841 SH SOLE Rialto Wealth Management 0 0 3841 ISHARES TR RUS MD CP GR ETF 464287481 155649 1228 SH SOLE Rialto Wealth Management 0 0 1228 ISHARES TR RUS MDCP VAL ETF 464287473 323868 2504 SH SOLE Rialto Wealth Management 0 0 2504 ISHARES TR RUS MID CAP ETF 464287499 58963 667 SH SOLE Rialto Wealth Management 0 0 667 ISHARES TR RUSSELL 2000 ETF 464287655 750602 3397 SH SOLE Rialto Wealth Management 0 0 3397 ISHARES TR RUSSELL 3000 ETF 464287689 2314682 6925 SH SOLE Rialto Wealth Management 0 0 6925 ISHARES TR S&P 500 VAL ETF 464287408 1540975 8073 SH SOLE Rialto Wealth Management 0 0 8073 ISHARES TR S&P MC 400GR ETF 464287606 364 4 SH SOLE Rialto Wealth Management 0 0 4 ISHARES TR S&P MC 400VL ETF 464287705 47985 384 SH SOLE Rialto Wealth Management 0 0 384 ISHARES TR S&P SML 600 GWT 464287887 271 2 SH SOLE Rialto Wealth Management 0 0 2 ISHARES TR SELECT DIVID ETF 464287168 258379 1968 SH SOLE Rialto Wealth Management 0 0 1968 ISHARES TR SHRT NAT MUN ETF 464288158 534573 5068 SH SOLE Rialto Wealth Management 0 0 5068 ISHARES TR SP SMCP600VL ETF 464287879 218 2 SH SOLE Rialto Wealth Management 0 0 2 ISHARES TR TIPS BD ETF 464287176 133081 1249 SH SOLE Rialto Wealth Management 0 0 1249 ISHARES TR U S EQUITY FACTR 46434V282 21666 359 SH SOLE Rialto Wealth Management 0 0 359 ISHARES TR U.S. FINLS ETF 464287788 66570 602 SH SOLE Rialto Wealth Management 0 0 602 ISHARES TR U.S. TECH ETF 464287721 319040 2000 SH SOLE Rialto Wealth Management 0 0 2000 ISHARES TR U.S. UTILITS ETF 464287697 7120 74 SH SOLE Rialto Wealth Management 0 0 74 ISHARES TR US TREAS BD ETF 46429B267 544466 23693 SH SOLE Rialto Wealth Management 0 0 23693 ITT INC COM 45073V108 26290 184 SH SOLE 0 0 184 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 91421 1589 SH SOLE 0 0 1589 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 106128 1882 SH SOLE 0 0 1882 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2718117 53963 SH SOLE Rialto Wealth Management 0 0 53963 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 710598 96680 SH SOLE Rialto Wealth Management 0 0 96680 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 94318 2941 SH SOLE Rialto Wealth Management 0 0 2941 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 70183 1175 SH SOLE Rialto Wealth Management 0 0 1175 JOHNSON & JOHNSON COM 478160104 319611 2210 SH SOLE Rialto Wealth Management 0 0 2210 JPMORGAN CHASE & CO. COM 46625H100 448317 1870 SH SOLE Rialto Wealth Management 0 0 1870 KELLANOVA COM 487836108 31741 392 SH SOLE 0 0 392 KEYCORP COM 493267108 56871 3318 SH SOLE Rialto Wealth Management 0 0 3318 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5301 33 SH SOLE Rialto Wealth Management 0 0 33 KINETIK HOLDINGS INC COM NEW CL A 02215L209 33960 600 SH SOLE 0 0 600 KKR & CO INC COM 48251W104 88746 600 SH SOLE 0 0 600 KLA CORP COM NEW 482480100 10713 17 SH SOLE 0 0 17 L3HARRIS TECHNOLOGIES INC COM 502431109 10094 48 SH SOLE Rialto Wealth Management 0 0 48 LAMAR ADVERTISING CO NEW CL A 512816109 24835 204 SH SOLE 0 0 204 LAUDER ESTEE COS INC CL A 518439104 1950 26 SH SOLE 0 0 26 LINDE PLC SHS G54950103 1257 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 66088 136 SH SOLE Rialto Wealth Management 0 0 136 LOEWS CORP COM 540424108 9147 108 SH SOLE Rialto Wealth Management 0 0 108 LOWES COS INC COM 548661107 69107 280 SH SOLE Rialto Wealth Management 0 0 280 M & T BK CORP COM 55261F104 19366 103 SH SOLE Rialto Wealth Management 0 0 103 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6136 510 SH SOLE Rialto Wealth Management 0 0 510 MANNKIND CORP COM NEW 56400P706 91 14 SH SOLE Rialto Wealth Management 0 0 14 MARVELL TECHNOLOGY INC COM 573874104 26603 241 SH SOLE Rialto Wealth Management 0 0 241 MASTERCARD INCORPORATED CL A 57636Q104 71614 136 SH SOLE 0 0 136 MCDONALDS CORP COM 580135101 337432 1164 SH SOLE Rialto Wealth Management 0 0 1164 MEDTRONIC PLC SHS G5960L103 17734 222 SH SOLE Rialto Wealth Management 0 0 222 MERCK & CO INC COM 58933Y105 531522 5343 SH SOLE Rialto Wealth Management 0 0 5343 META PLATFORMS INC CL A 30303M102 584589 998 SH SOLE Rialto Wealth Management 0 0 998 MGM RESORTS INTERNATIONAL COM 552953101 347 10 SH SOLE 0 0 10 MICROCHIP TECHNOLOGY INC. COM 595017104 6882 120 SH SOLE Rialto Wealth Management 0 0 120 MICRON TECHNOLOGY INC COM 595112103 84160 1000 SH SOLE 0 0 1000 MICROSOFT CORP COM 594918104 4399968 10439 SH SOLE Rialto Wealth Management 0 0 10439 MICROSTRATEGY INC CL A NEW 594972408 5214 18 SH SOLE 0 0 18 MODERNA INC COM 60770K107 84 2 SH SOLE 0 0 2 MONDELEZ INTL INC CL A 609207105 10752 180 SH SOLE Rialto Wealth Management 0 0 180 MOODYS CORP COM 615369105 9468 20 SH SOLE Rialto Wealth Management 0 0 20 MSA SAFETY INC COM 553498106 6466 39 SH SOLE 0 0 39 MSCI INC COM 55354G100 19201 32 SH SOLE 0 0 32 NBT BANCORP INC COM 628778102 87354 1829 SH SOLE 0 0 1829 NETFLIX INC COM 64110L106 62393 70 SH SOLE 0 0 70 NEXTERA ENERGY INC COM 65339F101 8030 112 SH SOLE Rialto Wealth Management 0 0 112 NIKE INC CL B 654106103 9989 132 SH SOLE Rialto Wealth Management 0 0 132 NNN REIT INC COM 637417106 12950 317 SH SOLE 0 0 317 NORTHROP GRUMMAN CORP COM 666807102 13610 29 SH SOLE Rialto Wealth Management 0 0 29 NUCOR CORP COM 670346105 1284 11 SH SOLE 0 0 11 NVENT ELECTRIC PLC SHS G6700G107 6135 90 SH SOLE Rialto Wealth Management 0 0 90 NVIDIA CORPORATION COM 67066G104 3092404 23028 SH SOLE 0 0 23028 NVR INC COM 62944T105 8179 1 SH SOLE 0 0 1 OCCIDENTAL PETE CORP COM 674599105 11464 232 SH SOLE Rialto Wealth Management 0 0 232 ONEOK INC NEW COM 682680103 58835 586 SH SOLE 0 0 586 ORACLE CORP COM 68389X105 67656 406 SH SOLE Rialto Wealth Management 0 0 406 ORGANON & CO COMMON STOCK 68622V106 2716 182 SH SOLE Rialto Wealth Management 0 0 182 OTIS WORLDWIDE CORP COM 68902V107 360161 3889 SH SOLE Rialto Wealth Management 0 0 3889 PACKAGING CORP AMER COM 695156109 63037 280 SH SOLE Rialto Wealth Management 0 0 280 PALANTIR TECHNOLOGIES INC CL A 69608A108 83647 1106 SH SOLE Rialto Wealth Management 0 0 1106 PALO ALTO NETWORKS INC COM 697435105 20016 110 SH SOLE Rialto Wealth Management 0 0 110 PAYCHEX INC COM 704326107 145128 1035 SH SOLE Rialto Wealth Management 0 0 1035 PAYONEER GLOBAL INC COM 70451X104 104517 10410 SH SOLE Rialto Wealth Management 0 0 10410 PAYPAL HLDGS INC COM 70450Y103 6999 82 SH SOLE 0 0 82 PELOTON INTERACTIVE INC CL A COM 70614W100 870 100 SH SOLE 0 0 100 PENNYMAC MTG INVT TR COM 70931T103 25180 2000 SH SOLE 0 0 2000 PEPSICO INC COM 713448108 423488 2785 SH SOLE Rialto Wealth Management 0 0 2785 PFIZER INC COM 717081103 26345 993 SH SOLE Rialto Wealth Management 0 0 993 PHILIP MORRIS INTL INC COM 718172109 19785 164 SH SOLE Rialto Wealth Management 0 0 164 PHILLIPS 66 COM 718546104 84772 744 SH SOLE Rialto Wealth Management 0 0 744 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 372285 3974 SH SOLE Rialto Wealth Management 0 0 3974 PIMCO ETF TR INV GRD CRP BD 72201R817 400657 4213 SH SOLE Rialto Wealth Management 0 0 4213 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 53838 534 SH SOLE Rialto Wealth Management 0 0 534 PLUG POWER INC COM NEW 72919P202 22 10 SH SOLE Rialto Wealth Management 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 32206 167 SH SOLE Rialto Wealth Management 0 0 167 PPG INDS INC COM 693506107 3465 29 SH SOLE Rialto Wealth Management 0 0 29 PROCTER AND GAMBLE CO COM 742718109 214257 1278 SH SOLE Rialto Wealth Management 0 0 1278 PROGRESSIVE CORP COM 743315103 43130 180 SH SOLE Rialto Wealth Management 0 0 180 PUBLIC STORAGE OPER CO COM 74460D109 9583 32 SH SOLE 0 0 32 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 14955 177 SH SOLE Rialto Wealth Management 0 0 177 QUALCOMM INC COM 747525103 156386 1018 SH SOLE Rialto Wealth Management 0 0 1018 QUANTA SVCS INC COM 74762E102 14223 45 SH SOLE Rialto Wealth Management 0 0 45 RECURSION PHARMACEUTICALS IN CL A 75629V104 5219 772 SH SOLE Rialto Wealth Management 0 0 772 REPUBLIC SVCS INC COM 760759100 13681 68 SH SOLE 0 0 68 REVOLVE GROUP INC CL A 76156B107 2914 87 SH SOLE 0 0 87 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 785 59 SH SOLE 0 0 59 ROBINHOOD MKTS INC COM CL A 770700102 1863 50 SH SOLE 0 0 50 ROCKET LAB USA INC COM 773122106 102 4 SH SOLE Rialto Wealth Management 0 0 4 ROPER TECHNOLOGIES INC COM 776696106 13144 25 SH SOLE Rialto Wealth Management 0 0 25 RTX CORPORATION COM 75513E101 823233 7114 SH SOLE Rialto Wealth Management 0 0 7114 RXO INC COMMON STOCK 74982T103 266675 11186 SH SOLE Rialto Wealth Management 0 0 11186 SALESFORCE INC COM 79466L302 293315 877 SH SOLE Rialto Wealth Management 0 0 877 SBA COMMUNICATIONS CORP NEW CL A 78410G104 14266 70 SH SOLE 0 0 70 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 100905 4572 SH SOLE Rialto Wealth Management 0 0 4572 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1355578 50904 SH SOLE Rialto Wealth Management 0 0 50904 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4707 162 SH SOLE Rialto Wealth Management 0 0 162 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 10661 321 SH SOLE Rialto Wealth Management 0 0 321 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3995 117 SH SOLE Rialto Wealth Management 0 0 117 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 22946 969 SH SOLE Rialto Wealth Management 0 0 969 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 10633 358 SH SOLE Rialto Wealth Management 0 0 358 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4924127 266169 SH SOLE Rialto Wealth Management 0 0 266169 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6828649 198912 SH SOLE Rialto Wealth Management 0 0 198912 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 729 30 SH SOLE Rialto Wealth Management 0 0 30 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2576923 107104 SH SOLE Rialto Wealth Management 0 0 107104 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3431856 151183 SH SOLE Rialto Wealth Management 0 0 151183 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2904365 127946 SH SOLE Rialto Wealth Management 0 0 127946 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 63929 2340 SH SOLE Rialto Wealth Management 0 0 2340 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 209369 8031 SH SOLE Rialto Wealth Management 0 0 8031 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2105440 90830 SH SOLE Rialto Wealth Management 0 0 90830 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1186432 42816 SH SOLE Rialto Wealth Management 0 0 42816 SCHWAB STRATEGIC TR US REIT ETF 808524847 242100 11496 SH SOLE Rialto Wealth Management 0 0 11496 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 472851 18285 SH SOLE Rialto Wealth Management 0 0 18285 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72118 2792 SH SOLE Rialto Wealth Management 0 0 2792 SEI INVTS CO COM 784117103 54685 663 SH SOLE Rialto Wealth Management 0 0 663 SELECT SECTOR SPDR TR ENERGY 81369Y506 25870 302 SH SOLE Rialto Wealth Management 0 0 302 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 91827 1900 SH SOLE Rialto Wealth Management 0 0 1900 SELECT SECTOR SPDR TR INDL 81369Y704 6588 50 SH SOLE Rialto Wealth Management 0 0 50 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10869 79 SH SOLE Rialto Wealth Management 0 0 79 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 309118 4084 SH SOLE Rialto Wealth Management 0 0 4084 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270465 1163 SH SOLE Rialto Wealth Management 0 0 1163 SFL CORPORATION LTD SHS G7738W106 24454 2393 SH SOLE 0 0 2393 SHOPIFY INC CL A 82509L107 698376 6568 SH SOLE 0 0 6568 SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 475 166 SH SOLE 0 0 166 SNAP INC CL A 83304A106 33 3 SH SOLE 0 0 3 SOFI TECHNOLOGIES INC COM 83406F102 6376 414 SH SOLE Rialto Wealth Management 0 0 414 SONIC AUTOMOTIVE INC CL A 83545G102 5385 85 SH SOLE 0 0 85 SOUTH BOW CORP COM 83671M105 731 31 SH SOLE Rialto Wealth Management 0 0 31 SPDR GOLD TR GOLD SHS 78463V107 11138 46 SH SOLE 0 0 46 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 108858 942 SH SOLE Rialto Wealth Management 0 0 942 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 35931 1286 SH SOLE Rialto Wealth Management 0 0 1286 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 192664 5645 SH SOLE Rialto Wealth Management 0 0 5645 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 60357 1573 SH SOLE Rialto Wealth Management 0 0 1573 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 69160 1180 SH SOLE Rialto Wealth Management 0 0 1180 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 86325 2786 SH SOLE Rialto Wealth Management 0 0 2786 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 358 7 SH SOLE Rialto Wealth Management 0 0 7 SPDR S&P 500 ETF TR TR UNIT 78462F103 4699800 8019 SH SOLE Rialto Wealth Management 0 0 8019 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 835574 1467 SH SOLE Rialto Wealth Management 0 0 1467 SPDR SER TR S&P 600 SMCP GRW 78464A201 98211 1087 SH SOLE 0 0 1087 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5253294 57457 SH SOLE Rialto Wealth Management 0 0 57457 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1595686 16714 SH SOLE Rialto Wealth Management 0 0 16714 SPDR SER TR BLOOMBERG INVT 78468R200 230322 7495 SH SOLE Rialto Wealth Management 0 0 7495 SPDR SER TR BLOOMBERG SHT TE 78468R408 228 9 SH SOLE Rialto Wealth Management 0 0 9 SPDR SER TR DJ REIT ETF 78464A607 14829 150 SH SOLE Rialto Wealth Management 0 0 150 SPDR SER TR ICE PFD SEC ETF 78464A292 35861 1087 SH SOLE Rialto Wealth Management 0 0 1087 SPDR SER TR PORTFLI HIGH YLD 78468R606 1282120 54628 SH SOLE Rialto Wealth Management 0 0 54628 SPDR SER TR PORTFOLI S&P1500 78464A805 18224174 255133 SH SOLE Rialto Wealth Management 0 0 255133 SPDR SER TR PORTFOLIO AGRGTE 78464A649 261246 10454 SH SOLE Rialto Wealth Management 0 0 10454 SPDR SER TR PORTFOLIO INTRMD 78464A375 817919 24967 SH SOLE Rialto Wealth Management 0 0 24967 SPDR SER TR PORTFOLIO S&P500 78464A854 101687 1475 SH SOLE Rialto Wealth Management 0 0 1475 SPDR SER TR PORTFOLIO S&P600 78468R853 37015 824 SH SOLE Rialto Wealth Management 0 0 824 SPDR SER TR PORTFOLIO SHORT 78464A474 100061 3351 SH SOLE Rialto Wealth Management 0 0 3351 SPDR SER TR PRTFLO S&P500 GW 78464A409 1671067 19011 SH SOLE Rialto Wealth Management 0 0 19011 SPDR SER TR PRTFLO S&P500 HI 78468R788 100058 2314 SH SOLE Rialto Wealth Management 0 0 2314 SPDR SER TR PRTFLO S&P500 VL 78464A508 3069 60 SH SOLE Rialto Wealth Management 0 0 60 SPDR SER TR S&P 400 MDCP VAL 78464A839 2814669 35096 SH SOLE Rialto Wealth Management 0 0 35096 SPDR SER TR S&P 600 SMCP VAL 78464A300 2248557 25771 SH SOLE Rialto Wealth Management 0 0 25771 SPDR SER TR S&P BK ETF 78464A797 50756 915 SH SOLE Rialto Wealth Management 0 0 915 SPDR SER TR S&P DIVID ETF 78464A763 34082 258 SH SOLE Rialto Wealth Management 0 0 258 SPDR SER TR S&P METALS MNG 78464A755 102491 1806 SH SOLE Rialto Wealth Management 0 0 1806 SPROTT INC COM NEW 852066208 26778 635 SH SOLE Rialto Wealth Management 0 0 635 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 64247 848 SH SOLE Rialto Wealth Management 0 0 848 STANLEY BLACK & DECKER INC COM 854502101 80290 1000 SH SOLE Rialto Wealth Management 0 0 1000 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 18135 1213 SH SOLE 0 0 1213 STMICROELECTRONICS N V NY REGISTRY 861012102 7491 300 SH SOLE 0 0 300 STRYKER CORPORATION COM 863667101 1204728 3346 SH SOLE Rialto Wealth Management 0 0 3346 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1032 60 SH SOLE 0 0 60 SYMBOTIC INC CLASS A COM 87151X101 2846 120 SH SOLE Rialto Wealth Management 0 0 120 SYSCO CORP COM 871829107 8793 115 SH SOLE Rialto Wealth Management 0 0 115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 126789 642 SH SOLE 0 0 642 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7364 40 SH SOLE 0 0 40 TARGET CORP COM 87612E106 8787 65 SH SOLE 0 0 65 TC ENERGY CORP COM 87807B107 7259 156 SH SOLE Rialto Wealth Management 0 0 156 TE CONNECTIVITY PLC ORD SHS G87052109 5433 38 SH SOLE 0 0 38 TERADYNE INC COM 880770102 90915 722 SH SOLE Rialto Wealth Management 0 0 722 TEREX CORP NEW COM 880779103 23619 511 SH SOLE 0 0 511 TESLA INC COM 88160R101 55327 137 SH SOLE 0 0 137 TEXAS INSTRS INC COM 882508104 19314 103 SH SOLE Rialto Wealth Management 0 0 103 THE CAMPBELLS COMPANY COM 134429109 3351 80 SH SOLE Rialto Wealth Management 0 0 80 THE TRADE DESK INC COM CL A 88339J105 26210 223 SH SOLE 0 0 223 TJX COS INC NEW COM 872540109 20417 169 SH SOLE 0 0 169 TOMPKINS FINL CORP COM 890110109 13566 200 SH SOLE 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 7227 30 SH SOLE Rialto Wealth Management 0 0 30 TRIMBLE INC COM 896239100 35330 500 SH SOLE 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 5614 99 SH SOLE 0 0 99 UNION PAC CORP COM 907818108 127475 559 SH SOLE 0 0 559 UNITED PARCEL SERVICE INC CL B 911312106 10088 80 SH SOLE Rialto Wealth Management 0 0 80 UNITED RENTALS INC COM 911363109 25396 36 SH SOLE 0 0 36 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 5989 238 SH SOLE Rialto Wealth Management 0 0 238 UNITEDHEALTH GROUP INC COM 91324P102 142147 281 SH SOLE Rialto Wealth Management 0 0 281 US BANCORP DEL COM NEW 902973304 33195 694 SH SOLE Rialto Wealth Management 0 0 694 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9699 286 SH SOLE 0 0 286 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 21698 234 SH SOLE 0 0 234 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 155942 426 SH SOLE Rialto Wealth Management 0 0 426 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 509697 4523 SH SOLE Rialto Wealth Management 0 0 4523 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 633 6 SH SOLE Rialto Wealth Management 0 0 6 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 128715 1347 SH SOLE Rialto Wealth Management 0 0 1347 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 171630 1839 SH SOLE Rialto Wealth Management 0 0 1839 VANGUARD BD INDEX FDS INTERMED TERM 921937819 56646 758 SH SOLE Rialto Wealth Management 0 0 758 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 367470 5370 SH SOLE Rialto Wealth Management 0 0 5370 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 320362 4146 SH SOLE Rialto Wealth Management 0 0 4146 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12549590 174518 SH SOLE Rialto Wealth Management 0 0 174518 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 33742 680 SH SOLE Rialto Wealth Management 0 0 680 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1031 21 SH SOLE Rialto Wealth Management 0 0 21 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 109113 430 SH SOLE 0 0 430 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30967 163 SH SOLE Rialto Wealth Management 0 0 163 VANGUARD INDEX FDS GROWTH ETF 922908736 744949 1815 SH SOLE Rialto Wealth Management 0 0 1815 VANGUARD INDEX FDS LARGE CAP ETF 922908637 383244 1421 SH SOLE Rialto Wealth Management 0 0 1421 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 591270 3655 SH SOLE Rialto Wealth Management 0 0 3655 VANGUARD INDEX FDS MID CAP ETF 922908629 5762261 21816 SH SOLE Rialto Wealth Management 0 0 21816 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2539582 28509 SH SOLE Rialto Wealth Management 0 0 28509 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21013098 38999 SH SOLE Rialto Wealth Management 0 0 38999 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3892454 19641 SH SOLE Rialto Wealth Management 0 0 19641 VANGUARD INDEX FDS SMALL CP ETF 922908751 5968796 24841 SH SOLE Rialto Wealth Management 0 0 24841 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3017458 10412 SH SOLE Rialto Wealth Management 0 0 10412 VANGUARD INDEX FDS VALUE ETF 922908744 290519 1716 SH SOLE Rialto Wealth Management 0 0 1716 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8947 156 SH SOLE Rialto Wealth Management 0 0 156 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2239358 50848 SH SOLE Rialto Wealth Management 0 0 50848 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 206980 1808 SH SOLE Rialto Wealth Management 0 0 1808 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 265449 2260 SH SOLE Rialto Wealth Management 0 0 2260 VANGUARD MALVERN FDS CORE BD ETF 922020748 259801 3427 SH SOLE Rialto Wealth Management 0 0 3427 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57572 1189 SH SOLE Rialto Wealth Management 0 0 1189 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1823229 36370 SH SOLE Rialto Wealth Management 0 0 36370 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1849330 31885 SH SOLE Rialto Wealth Management 0 0 31885 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4565215 56873 SH SOLE Rialto Wealth Management 0 0 56873 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2112391 46590 SH SOLE Rialto Wealth Management 0 0 46590 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 644751 11082 SH SOLE Rialto Wealth Management 0 0 11082 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11289539 144719 SH SOLE Rialto Wealth Management 0 0 144719 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 285108 2760 SH SOLE Rialto Wealth Management 0 0 2760 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 9653680 36194 SH SOLE Rialto Wealth Management 0 0 36194 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3640650 44808 SH SOLE Rialto Wealth Management 0 0 44808 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2427357 27173 SH SOLE Rialto Wealth Management 0 0 27173 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 441639 3054 SH SOLE Rialto Wealth Management 0 0 3054 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 162735 831 SH SOLE Rialto Wealth Management 0 0 831 VANGUARD STAR FDS VG TL INTL STK F 921909768 17031 289 SH SOLE Rialto Wealth Management 0 0 289 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13020143 272274 SH SOLE Rialto Wealth Management 0 0 272274 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 217543 2170 SH SOLE 0 0 2170 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 177189 1389 SH SOLE Rialto Wealth Management 0 0 1389 VANGUARD WORLD FD ENERGY ETF 92204A306 109058 899 SH SOLE Rialto Wealth Management 0 0 899 VANGUARD WORLD FD ESG US STK ETF 921910733 96814 923 SH SOLE Rialto Wealth Management 0 0 923 VANGUARD WORLD FD FINANCIALS ETF 92204A405 73086 619 SH SOLE Rialto Wealth Management 0 0 619 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 26131 103 SH SOLE Rialto Wealth Management 0 0 103 VANGUARD WORLD FD INF TECH ETF 92204A702 137831 222 SH SOLE Rialto Wealth Management 0 0 222 VANGUARD WORLD FD MEGA CAP INDEX 921910873 44659 210 SH SOLE Rialto Wealth Management 0 0 210 VANGUARD WORLD FD UTILITIES ETF 92204A876 271278 1660 SH SOLE Rialto Wealth Management 0 0 1660 VERISK ANALYTICS INC COM 92345Y106 11018 40 SH SOLE Rialto Wealth Management 0 0 40 VERIZON COMMUNICATIONS INC COM 92343V104 144601 3616 SH SOLE Rialto Wealth Management 0 0 3616 VIATRIS INC COM 92556V106 1519 122 SH SOLE Rialto Wealth Management 0 0 122 VISA INC COM CL A 92826C839 265445 840 SH SOLE Rialto Wealth Management 0 0 840 WABTEC COM 929740108 1328 7 SH SOLE Rialto Wealth Management 0 0 7 WALMART INC COM 931142103 86194 954 SH SOLE Rialto Wealth Management 0 0 954 WARNER BROS DISCOVERY INC COM SER A 934423104 22 2 SH SOLE 0 0 2 WASTE MGMT INC DEL COM 94106L109 22399 111 SH SOLE Rialto Wealth Management 0 0 111 WATSCO INC COM 942622200 30803 65 SH SOLE 0 0 65 WELLS FARGO CO NEW COM 949746101 26411 376 SH SOLE Rialto Wealth Management 0 0 376 WISDOMTREE TR EMER MKT HIGH FD 97717W315 11864 293 SH SOLE Rialto Wealth Management 0 0 293 WISDOMTREE TR US HIGH DIVIDEND 97717W208 11670 125 SH SOLE Rialto Wealth Management 0 0 125 WK KELLOGG CO COM SHS 92942W107 1764 98 SH SOLE 0 0 98 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2574 165 SH SOLE 0 0 165 WORKDAY INC CL A 98138H101 9032 35 SH SOLE Rialto Wealth Management 0 0 35 WYNN RESORTS LTD COM 983134107 1207 14 SH SOLE 0 0 14 XCEL ENERGY INC COM 98389B100 10128 150 SH SOLE 0 0 150 XYLEM INC COM 98419M100 30746 265 SH SOLE 0 0 265 ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204 2600 1000 SH SOLE Rialto Wealth Management 0 0 1000 ZIMMER BIOMET HOLDINGS INC COM 98956P102 3698 35 SH SOLE Rialto Wealth Management 0 0 35 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 10510 1000 SH SOLE Rialto Wealth Management 0 0 1000