The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   28,504 252 SH   SOLE Rialto Wealth Management 0 0 252
ABBVIE INC COM 00287Y109   193,142 1,087 SH   SOLE Rialto Wealth Management 0 0 1,087
ABSCI CORPORATION COM 00091E109   9,432 3,600 SH   SOLE Rialto Wealth Management 0 0 3,600
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   70,358 200 SH   SOLE Rialto Wealth Management 0 0 200
ADOBE INC COM 00724F101   10,228 23 SH   SOLE   0 0 23
ADVANCED MICRO DEVICES INC COM 007903107   126,830 1,050 SH   SOLE Rialto Wealth Management 0 0 1,050
ADVISORSHARES TR PURE CANNABIS 00768Y495   961 397 SH   SOLE Rialto Wealth Management 0 0 397
AFLAC INC COM 001055102   41,376 400 SH   SOLE   0 0 400
AGILENT TECHNOLOGIES INC COM 00846U101   7,389 55 SH   SOLE Rialto Wealth Management 0 0 55
AIR PRODS & CHEMS INC COM 009158106   87,303 301 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   169,580 2,000 SH   SOLE   0 0 2,000
ALLSTATE CORP COM 020002101   10,026 52 SH   SOLE Rialto Wealth Management 0 0 52
ALPHABET INC CAP STK CL A 02079K305   377,453 1,994 SH   SOLE Rialto Wealth Management 0 0 1,994
ALPHABET INC CAP STK CL C 02079K107   167,588 880 SH   SOLE Rialto Wealth Management 0 0 880
ALTRIA GROUP INC COM 02209S103   79,202 1,515 SH   SOLE Rialto Wealth Management 0 0 1,515
AMAZON COM INC COM 023135106   331,060 1,509 SH   SOLE Rialto Wealth Management 0 0 1,509
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   2,751 38 SH   SOLE   0 0 38
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   674,028 11,465 SH   SOLE Rialto Wealth Management 0 0 11,465
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   248,587 3,808 SH   SOLE Rialto Wealth Management 0 0 3,808
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,139,089 18,561 SH   SOLE Rialto Wealth Management 0 0 18,561
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   4,582,023 70,406 SH   SOLE Rialto Wealth Management 0 0 70,406
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,112 94 SH   SOLE Rialto Wealth Management 0 0 94
AMERICAN CENTY ETF TR US SML CP VALU 025072877   424,539 4,398 SH   SOLE Rialto Wealth Management 0 0 4,398
AMERICAN ELEC PWR CO INC COM 025537101   11,898 129 SH   SOLE Rialto Wealth Management 0 0 129
AMERICAN EXPRESS CO COM 025816109   46,003 155 SH   SOLE Rialto Wealth Management 0 0 155
AMERICAN INTL GROUP INC COM NEW 026874784   2,912 40 SH   SOLE Rialto Wealth Management 0 0 40
AMERICAN TOWER CORP NEW COM 03027X100   102,710 560 SH   SOLE   0 0 560
AMERIPRISE FINL INC COM 03076C106   27,687 52 SH   SOLE Rialto Wealth Management 0 0 52
AMGEN INC COM 031162100   769,410 2,952 SH   SOLE Rialto Wealth Management 0 0 2,952
AMPHENOL CORP NEW CL A 032095101   27,780 400 SH   SOLE   0 0 400
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   3,948 53 SH   SOLE   0 0 53
ANALOG DEVICES INC COM 032654105   6,799 32 SH   SOLE Rialto Wealth Management 0 0 32
APPLE INC COM 037833100   3,847,326 15,363 SH   SOLE Rialto Wealth Management 0 0 15,363
APPLIED MATLS INC COM 038222105   85,219 524 SH   SOLE   0 0 524
ARCH CAP GROUP LTD ORD G0450A105   9,235 100 SH   SOLE Rialto Wealth Management 0 0 100
ARM HOLDINGS PLC SPONSORED ADS 042068205   123,360 1,000 SH   SOLE   0 0 1,000
AT&T INC COM 00206R102   78,398 3,443 SH   SOLE Rialto Wealth Management 0 0 3,443
AURORA CANNABIS INC COM 05156X850   34 8 SH   SOLE   0 0 8
AUTONATION INC COM 05329W102   241,343 1,421 SH   SOLE Rialto Wealth Management 0 0 1,421
AVANTOR INC COM 05352A100   1,778,856 84,426 SH   SOLE Rialto Wealth Management 0 0 84,426
BAIDU INC SPON ADR REP A 056752108   42,155 500 SH   SOLE   0 0 500
BANK AMERICA CORP COM 060505104   75,666 1,722 SH   SOLE Rialto Wealth Management 0 0 1,722
BANK NEW YORK MELLON CORP COM 064058100   145,209 1,890 SH   SOLE Rialto Wealth Management 0 0 1,890
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,039 157 SH   SOLE Rialto Wealth Management 0 0 157
BECTON DICKINSON & CO COM 075887109   56,718 250 SH   SOLE Rialto Wealth Management 0 0 250
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   548,016 1,209 SH   SOLE Rialto Wealth Management 0 0 1,209
BHP GROUP LTD SPONSORED ADS 088606108   4,444 91 SH   SOLE   0 0 91
BIGBEAR AI HLDGS INC COM 08975B109   7,788 1,750 SH   SOLE Rialto Wealth Management 0 0 1,750
BLOCK INC CL A 852234103   13,514 159 SH   SOLE Rialto Wealth Management 0 0 159
BOEING CO COM 097023105   1,770 10 SH   SOLE   0 0 10
BRIDGEBIO PHARMA INC COM 10806X102   11,772 429 SH   SOLE Rialto Wealth Management 0 0 429
BRISTOL-MYERS SQUIBB CO COM 110122108   84,049 1,486 SH   SOLE Rialto Wealth Management 0 0 1,486
BROADCOM INC COM 11135F101   25,503 110 SH   SOLE   0 0 110
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,481 37 SH   SOLE Rialto Wealth Management 0 0 37
BUTTERFLY NETWORK INC COM CL A 124155102   7,878 2,525 SH   SOLE Rialto Wealth Management 0 0 2,525
CACI INTL INC CL A 127190304   6,465 16 SH   SOLE   0 0 16
CADENCE DESIGN SYSTEM INC COM 127387108   150,230 500 SH   SOLE   0 0 500
CAPITAL SOUTHWEST CORP COM 140501107   104,929 4,809 SH   SOLE   0 0 4,809
CARRIER GLOBAL CORPORATION COM 14448C104   653,249 9,570 SH   SOLE Rialto Wealth Management 0 0 9,570
CARVANA CO CL A 146869102   31,318 154 SH   SOLE   0 0 154
CATERPILLAR INC COM 149123101   7,981 22 SH   SOLE   0 0 22
CELSIUS HLDGS INC COM NEW 15118V207   1,028 39 SH   SOLE   0 0 39
CENTENE CORP DEL COM 15135B101   30,290 500 SH   SOLE   0 0 500
CENTRUS ENERGY CORP CL A 15643U104   6,995 105 SH   SOLE Rialto Wealth Management 0 0 105
CHEESECAKE FACTORY INC COM 163072101   3,748 79 SH   SOLE   0 0 79
CHENIERE ENERGY INC COM NEW 16411R208   322,305 1,500 SH   SOLE   0 0 1,500
CHEVRON CORP NEW COM 166764100   442,342 3,054 SH   SOLE Rialto Wealth Management 0 0 3,054
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,769 162 SH   SOLE   0 0 162
CISCO SYS INC COM 17275R102   54,642 923 SH   SOLE Rialto Wealth Management 0 0 923
CLOROX CO DEL COM 189054109   7,471 46 SH   SOLE Rialto Wealth Management 0 0 46
COCA COLA CO COM 191216100   73,218 1,176 SH   SOLE Rialto Wealth Management 0 0 1,176
COHEN & STEERS QUALITY INCOM COM 19247L106   62,559 5,111 SH   SOLE   0 0 5,111
COINBASE GLOBAL INC COM CL A 19260Q107   7,201 29 SH   SOLE Rialto Wealth Management 0 0 29
COMCAST CORP NEW CL A 20030N101   20,229 539 SH   SOLE Rialto Wealth Management 0 0 539
COMSTOCK RES INC COM 205768302   9,110 500 SH   SOLE Rialto Wealth Management 0 0 500
CONOCOPHILLIPS COM 20825C104   6,645 67 SH   SOLE Rialto Wealth Management 0 0 67
CONSTELLATION BRANDS INC CL A 21036P108   36,686 166 SH   SOLE Rialto Wealth Management 0 0 166
COOPER COS INC COM 216648501   214,749 2,336 SH   SOLE Rialto Wealth Management 0 0 2,336
CORNING INC COM 219350105   9,267 195 SH   SOLE Rialto Wealth Management 0 0 195
CORTEVA INC COM 22052L104   24,152 424 SH   SOLE   0 0 424
COSTCO WHSL CORP NEW COM 22160K105   173,176 189 SH   SOLE Rialto Wealth Management 0 0 189
CRANE NXT CO COM 224441105   5,822 100 SH   SOLE Rialto Wealth Management 0 0 100
CRONOS GROUP INC COM 22717L101   2,020 1,000 SH   SOLE   0 0 1,000
CROWDSTRIKE HLDGS INC CL A 22788C105   10,265 30 SH   SOLE   0 0 30
CSX CORP COM 126408103   9,681 300 SH   SOLE Rialto Wealth Management 0 0 300
CUMMINS INC COM 231021106   14,990 43 SH   SOLE   0 0 43
CVS HEALTH CORP COM 126650100   7,361 164 SH   SOLE Rialto Wealth Management 0 0 164
DANAHER CORPORATION COM 235851102   34,290 149 SH   SOLE Rialto Wealth Management 0 0 149
DBX ETF TR XTRACKERS ARTIFI 23306X829   52,067 1,557 SH   SOLE Rialto Wealth Management 0 0 1,557
DBX ETF TR XTRACKERS SHRT 233051283   1,136,994 25,402 SH   SOLE Rialto Wealth Management 0 0 25,402
DELTA AIR LINES INC DEL COM NEW 247361702   303 5 SH   SOLE   0 0 5
DENISON MINES CORP COM 248356107   10,800 6,000 SH   SOLE Rialto Wealth Management 0 0 6,000
DICKS SPORTING GOODS INC COM 253393102   29,979 131 SH   SOLE   0 0 131
DIGITAL RLTY TR INC COM 253868103   23,585 133 SH   SOLE   0 0 133
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   21,952 883 SH   SOLE   0 0 883
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   71,934 1,743 SH   SOLE Rialto Wealth Management 0 0 1,743
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   963,761 36,799 SH   SOLE Rialto Wealth Management 0 0 36,799
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   155,087 6,113 SH   SOLE Rialto Wealth Management 0 0 6,113
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   56,165 1,583 SH   SOLE Rialto Wealth Management 0 0 1,583
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   288,467 9,879 SH   SOLE Rialto Wealth Management 0 0 9,879
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   4,240,416 164,071 SH   SOLE Rialto Wealth Management 0 0 164,071
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   405,796 16,526 SH   SOLE Rialto Wealth Management 0 0 16,526
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   411,092 15,472 SH   SOLE Rialto Wealth Management 0 0 15,472
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   25,878 552 SH   SOLE Rialto Wealth Management 0 0 552
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   430,652 10,636 SH   SOLE Rialto Wealth Management 0 0 10,636
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   977,514 28,260 SH   SOLE Rialto Wealth Management 0 0 28,260
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   65,982 1,035 SH   SOLE Rialto Wealth Management 0 0 1,035
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   73,933 2,188 SH   SOLE Rialto Wealth Management 0 0 2,188
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,689,293 41,283 SH   SOLE Rialto Wealth Management 0 0 41,283
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   31,787 1,366 SH   SOLE Rialto Wealth Management 0 0 1,366
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   46,663 717 SH   SOLE Rialto Wealth Management 0 0 717
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   281,391 9,142 SH   SOLE Rialto Wealth Management 0 0 9,142
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   72,768 1,920 SH   SOLE Rialto Wealth Management 0 0 1,920
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   372,533 6,693 SH   SOLE Rialto Wealth Management 0 0 6,693
DISNEY WALT CO COM 254687106   293,983 2,640 SH   SOLE Rialto Wealth Management 0 0 2,640
DUPONT DE NEMOURS INC COM 26614N102   6,558 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   3,139 25 SH   SOLE   0 0 25
EASTMAN CHEM CO COM 277432100   16,895 185 SH   SOLE Rialto Wealth Management 0 0 185
ELI LILLY & CO COM 532457108   120,687 156 SH   SOLE Rialto Wealth Management 0 0 156
EMERSON ELEC CO COM 291011104   8,923 72 SH   SOLE Rialto Wealth Management 0 0 72
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   19,590 1,000 SH   SOLE   0 0 1,000
EOG RES INC COM 26875P101   10,542 86 SH   SOLE Rialto Wealth Management 0 0 86
ESCO TECHNOLOGIES INC COM 296315104   8,659 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   318,845 2,964 SH   SOLE Rialto Wealth Management 0 0 2,964
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   300,613 4,377 SH   SOLE Rialto Wealth Management 0 0 4,377
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   244,540 3,742 SH   SOLE Rialto Wealth Management 0 0 3,742
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   36,724 753 SH   SOLE Rialto Wealth Management 0 0 753
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   124,912 2,115 SH   SOLE Rialto Wealth Management 0 0 2,115
FIRST TR VALUE LINE DIVID IN SHS 33734H106   152,260 3,489 SH   SOLE Rialto Wealth Management 0 0 3,489
FIRSTCASH HOLDINGS INC COM 33768G107   31,391 303 SH   SOLE   0 0 303
FISERV INC COM 337738108   102,710 500 SH   SOLE   0 0 500
FLEXSHARES TR QUALT DIVD IDX 33939L860   19,754 280 SH   SOLE Rialto Wealth Management 0 0 280
FORD MTR CO COM 345370860   2,970 300 SH   SOLE Rialto Wealth Management 0 0 300
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   26,530 700 SH   SOLE Rialto Wealth Management 0 0 700
FUBOTV INC COM 35953D104   995 789 SH   SOLE   0 0 789
GE AEROSPACE COM NEW 369604301   146,442 878 SH   SOLE Rialto Wealth Management 0 0 878
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   19,233 246 SH   SOLE Rialto Wealth Management 0 0 246
GE VERNOVA INC COM 36828A101   65,786 200 SH   SOLE Rialto Wealth Management 0 0 200
GENERAL DYNAMICS CORP COM 369550108   7,642 29 SH   SOLE Rialto Wealth Management 0 0 29
GILEAD SCIENCES INC COM 375558103   92,370 1,000 SH   SOLE Rialto Wealth Management 0 0 1,000
GLOBAL X FDS GLOBAL X COPPER 37954Y830   7,751 203 SH   SOLE   0 0 203
GLOBAL X FDS US PFD ETF 37954Y657   30,553 1,566 SH   SOLE   0 0 1,566
GOLDMAN SACHS BDC INC SHS 38147U107   22,598 1,868 SH   SOLE   0 0 1,868
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   14,013 439 SH   SOLE Rialto Wealth Management 0 0 439
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   21,138 634 SH   SOLE Rialto Wealth Management 0 0 634
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   40,429 351 SH   SOLE Rialto Wealth Management 0 0 351
GOLDMAN SACHS GROUP INC COM 38141G104   65,880 115 SH   SOLE Rialto Wealth Management 0 0 115
GOSSAMER BIO INC COM 38341P102   9,727 10,752 SH   SOLE Rialto Wealth Management 0 0 10,752
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,233 44 SH   SOLE   0 0 44
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   24,099 554 SH   SOLE   0 0 554
HERSHEY CO COM 427866108   221,002 1,305 SH   SOLE Rialto Wealth Management 0 0 1,305
HESS CORP COM 42809H107   36,844 277 SH   SOLE   0 0 277
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,740 222 SH   SOLE Rialto Wealth Management 0 0 222
HIGHWOODS PPTYS INC COM 431284108   1,852,353 60,574 SH   SOLE Rialto Wealth Management 0 0 60,574
HOME DEPOT INC COM 437076102   260,624 670 SH   SOLE Rialto Wealth Management 0 0 670
HONEST CO INC COM 438333106   2,135 308 SH   SOLE   0 0 308
HP INC COM 40434L105   6,037 185 SH   SOLE Rialto Wealth Management 0 0 185
HUBBELL INC COM 443510607   95,926 229 SH   SOLE Rialto Wealth Management 0 0 229
IDEXX LABS INC COM 45168D104   29,768 72 SH   SOLE Rialto Wealth Management 0 0 72
ILLINOIS TOOL WKS INC COM 452308109   23,074 91 SH   SOLE Rialto Wealth Management 0 0 91
INNODATA INC COM NEW 457642205   20,748 525 SH   SOLE Rialto Wealth Management 0 0 525
INTEL CORP COM 458140100   56,120 2,799 SH   SOLE Rialto Wealth Management 0 0 2,799
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   33,214 188 SH   SOLE   0 0 188
INTERCONTINENTAL EXCHANGE IN COM 45866F104   925,949 6,214 SH   SOLE Rialto Wealth Management 0 0 6,214
INTERNATIONAL BUSINESS MACHS COM 459200101   35,310 161 SH   SOLE Rialto Wealth Management 0 0 161
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   42,022 497 SH   SOLE Rialto Wealth Management 0 0 497
INTERPUBLIC GROUP COS INC COM 460690100   22,192 792 SH   SOLE   0 0 792
INTUIT COM 461202103   41,481 66 SH   SOLE Rialto Wealth Management 0 0 66
INTUITIVE SURGICAL INC COM NEW 46120E602   6,264 12 SH   SOLE   0 0 12
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,066 82 SH   SOLE Rialto Wealth Management 0 0 82
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   59,755 3,305 SH   SOLE Rialto Wealth Management 0 0 3,305
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,776 1,108 SH   SOLE Rialto Wealth Management 0 0 1,108
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   82,373 3,989 SH   SOLE Rialto Wealth Management 0 0 3,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   192,882 9,927 SH   SOLE Rialto Wealth Management 0 0 9,927
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   243,637 12,507 SH   SOLE Rialto Wealth Management 0 0 12,507
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   161,564 8,026 SH   SOLE Rialto Wealth Management 0 0 8,026
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   10,360 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   24,960 1,174 SH   SOLE Rialto Wealth Management 0 0 1,174
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   8,368 355 SH   SOLE Rialto Wealth Management 0 0 355
INVESCO QQQ TR UNIT SER 1 46090E103   1,443,203 2,823 SH   SOLE Rialto Wealth Management 0 0 2,823
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   3,396 64 SH   SOLE   0 0 64
ISHARES GOLD TR ISHARES NEW 464285204   4,753 96 SH   SOLE Rialto Wealth Management 0 0 96
ISHARES INC CORE MSCI EMKT 46434G103   1,749,655 33,505 SH   SOLE Rialto Wealth Management 0 0 33,505
ISHARES INC MSCI CDA ETF 464286509   17,853 443 SH   SOLE Rialto Wealth Management 0 0 443
ISHARES INC MSCI GBL ETF NEW 46434G848   23,409 669 SH   SOLE Rialto Wealth Management 0 0 669
ISHARES TR CORE MSCI INTL 46435G326   38,811 602 SH   SOLE   0 0 602
ISHARES TR ISHARES BIOTECH 464287556   7,933 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA QLT FCT 46432F339   31,521 177 SH   SOLE   0 0 177
ISHARES TR RUS TP200 GR ETF 464289438   117,635 500 SH   SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739   55,836 600 SH   SOLE   0 0 600
ISHARES TR US AER DEF ETF 464288760   7,559 52 SH   SOLE   0 0 52
ISHARES TR 0-5YR HI YL CP 46434V407   15,127 355 SH   SOLE Rialto Wealth Management 0 0 355
ISHARES TR 0-5YR INVT GR CP 46434V100   583,053 11,722 SH   SOLE Rialto Wealth Management 0 0 11,722
ISHARES TR 1 3 YR TREAS BD 464287457   74,930 914 SH   SOLE Rialto Wealth Management 0 0 914
ISHARES TR BROAD USD HIGH 46435U853   7,211 196 SH   SOLE Rialto Wealth Management 0 0 196
ISHARES TR COHEN STEER REIT 464287564   3,556 59 SH   SOLE Rialto Wealth Management 0 0 59
ISHARES TR CORE 1 5 YR USD 46432F859   1,559,707 32,650 SH   SOLE Rialto Wealth Management 0 0 32,650
ISHARES TR CORE DIV GRWTH 46434V621   32,756 534 SH   SOLE Rialto Wealth Management 0 0 534
ISHARES TR CORE INTL AGGR 46435G672   10,384 208 SH   SOLE Rialto Wealth Management 0 0 208
ISHARES TR CORE MSCI EAFE 46432F842   11,116,542 158,175 SH   SOLE Rialto Wealth Management 0 0 158,175
ISHARES TR CORE S&P MCP ETF 464287507   2,642,455 42,408 SH   SOLE Rialto Wealth Management 0 0 42,408
ISHARES TR CORE S&P SCP ETF 464287804   2,951,591 25,617 SH   SOLE Rialto Wealth Management 0 0 25,617
ISHARES TR CORE S&P TTL STK 464287150   279,106 2,170 SH   SOLE Rialto Wealth Management 0 0 2,170
ISHARES TR CORE S&P500 ETF 464287200   8,429,309 14,319 SH   SOLE Rialto Wealth Management 0 0 14,319
ISHARES TR CORE TOTAL USD 46434V613   1,028,255 22,749 SH   SOLE Rialto Wealth Management 0 0 22,749
ISHARES TR CORE US AGGBD ET 464287226   1,765,441 18,219 SH   SOLE Rialto Wealth Management 0 0 18,219
ISHARES TR CRE U S REIT ETF 464288521   3,441,437 60,049 SH   SOLE Rialto Wealth Management 0 0 60,049
ISHARES TR EAFE SML CP ETF 464288273   2,142,045 35,260 SH   SOLE Rialto Wealth Management 0 0 35,260
ISHARES TR EAFE VALUE ETF 464288877   666,107 12,695 SH   SOLE Rialto Wealth Management 0 0 12,695
ISHARES TR ESG AW MSCI EAFE 46435G516   42,943 564 SH   SOLE Rialto Wealth Management 0 0 564
ISHARES TR FALN ANGLS USD 46435G474   1,303,849 48,815 SH   SOLE Rialto Wealth Management 0 0 48,815
ISHARES TR FLTG RATE NT ETF 46429B655   532,612 10,468 SH   SOLE Rialto Wealth Management 0 0 10,468
ISHARES TR GLB INFRASTR ETF 464288372   3,346 64 SH   SOLE Rialto Wealth Management 0 0 64
ISHARES TR IBONDS 2026 TERM 46436E528   1,134,235 48,995 SH   SOLE Rialto Wealth Management 0 0 48,995
ISHARES TR IBONDS 2027 TERM 46436E478   178,321 8,018 SH   SOLE Rialto Wealth Management 0 0 8,018
ISHARES TR IBONDS 25 TRM HG 46435U168   505,830 21,803 SH   SOLE Rialto Wealth Management 0 0 21,803
ISHARES TR IBONDS DEC 25 46435U432   24,593 924 SH   SOLE Rialto Wealth Management 0 0 924
ISHARES TR IBONDS DEC 26 46435U259   24,569 965 SH   SOLE Rialto Wealth Management 0 0 965
ISHARES TR IBONDS DEC 27 46435U283   24,185 962 SH   SOLE Rialto Wealth Management 0 0 962
ISHARES TR IBONDS DEC 28 46435U325   24,047 955 SH   SOLE Rialto Wealth Management 0 0 955
ISHARES TR IBOXX HI YD ETF 464288513   1,550,058 19,708 SH   SOLE Rialto Wealth Management 0 0 19,708
ISHARES TR IBOXX INV CP ETF 464287242   96,156 900 SH   SOLE Rialto Wealth Management 0 0 900
ISHARES TR ISHS 1-5YR INVS 464288646   407,293 7,878 SH   SOLE Rialto Wealth Management 0 0 7,878
ISHARES TR ISHS 5-10YR INVT 464288638   127,179 2,469 SH   SOLE Rialto Wealth Management 0 0 2,469
ISHARES TR MBS ETF 464288588   136,237 1,486 SH   SOLE Rialto Wealth Management 0 0 1,486
ISHARES TR MSCI ACWI ETF 464288257   58,750 500 SH   SOLE Rialto Wealth Management 0 0 500
ISHARES TR MSCI EAFE ETF 464287465   1,859,553 24,594 SH   SOLE Rialto Wealth Management 0 0 24,594
ISHARES TR MSCI EMG MKT ETF 464287234   57,043 1,364 SH   SOLE Rialto Wealth Management 0 0 1,364
ISHARES TR MSCI INDIA ETF 46429B598   83,909 1,594 SH   SOLE Rialto Wealth Management 0 0 1,594
ISHARES TR NATIONAL MUN ETF 464288414   242,828 2,279 SH   SOLE Rialto Wealth Management 0 0 2,279
ISHARES TR NEW YORK MUN ETF 464288323   16,605 312 SH   SOLE Rialto Wealth Management 0 0 312
ISHARES TR PFD AND INCM SEC 464288687   493,483 15,696 SH   SOLE Rialto Wealth Management 0 0 15,696
ISHARES TR RUS 1000 ETF 464287622   242,909 754 SH   SOLE Rialto Wealth Management 0 0 754
ISHARES TR RUS 1000 GRW ETF 464287614   497,960 1,240 SH   SOLE Rialto Wealth Management 0 0 1,240
ISHARES TR RUS 1000 VAL ETF 464287598   675,910 3,651 SH   SOLE Rialto Wealth Management 0 0 3,651
ISHARES TR RUS 2000 GRW ETF 464287648   503,973 1,751 SH   SOLE Rialto Wealth Management 0 0 1,751
ISHARES TR RUS 2000 VAL ETF 464287630   630,577 3,841 SH   SOLE Rialto Wealth Management 0 0 3,841
ISHARES TR RUS MD CP GR ETF 464287481   155,649 1,228 SH   SOLE Rialto Wealth Management 0 0 1,228
ISHARES TR RUS MDCP VAL ETF 464287473   323,868 2,504 SH   SOLE Rialto Wealth Management 0 0 2,504
ISHARES TR RUS MID CAP ETF 464287499   58,963 667 SH   SOLE Rialto Wealth Management 0 0 667
ISHARES TR RUSSELL 2000 ETF 464287655   750,602 3,397 SH   SOLE Rialto Wealth Management 0 0 3,397
ISHARES TR RUSSELL 3000 ETF 464287689   2,314,682 6,925 SH   SOLE Rialto Wealth Management 0 0 6,925
ISHARES TR S&P 500 VAL ETF 464287408   1,540,975 8,073 SH   SOLE Rialto Wealth Management 0 0 8,073
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   47,985 384 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   258,379 1,968 SH   SOLE Rialto Wealth Management 0 0 1,968
ISHARES TR SHRT NAT MUN ETF 464288158   534,573 5,068 SH   SOLE Rialto Wealth Management 0 0 5,068
ISHARES TR SP SMCP600VL ETF 464287879   218 2 SH   SOLE Rialto Wealth Management 0 0 2
ISHARES TR TIPS BD ETF 464287176   133,081 1,249 SH   SOLE Rialto Wealth Management 0 0 1,249
ISHARES TR U S EQUITY FACTR 46434V282   21,666 359 SH   SOLE Rialto Wealth Management 0 0 359
ISHARES TR U.S. FINLS ETF 464287788   66,570 602 SH   SOLE Rialto Wealth Management 0 0 602
ISHARES TR U.S. TECH ETF 464287721   319,040 2,000 SH   SOLE Rialto Wealth Management 0 0 2,000
ISHARES TR U.S. UTILITS ETF 464287697   7,120 74 SH   SOLE Rialto Wealth Management 0 0 74
ISHARES TR US TREAS BD ETF 46429B267   544,466 23,693 SH   SOLE Rialto Wealth Management 0 0 23,693
ITT INC COM 45073V108   26,290 184 SH   SOLE   0 0 184
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   91,421 1,589 SH   SOLE   0 0 1,589
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   106,128 1,882 SH   SOLE   0 0 1,882
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,718,117 53,963 SH   SOLE Rialto Wealth Management 0 0 53,963
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   710,598 96,680 SH   SOLE Rialto Wealth Management 0 0 96,680
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   94,318 2,941 SH   SOLE Rialto Wealth Management 0 0 2,941
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   70,183 1,175 SH   SOLE Rialto Wealth Management 0 0 1,175
JOHNSON & JOHNSON COM 478160104   319,611 2,210 SH   SOLE Rialto Wealth Management 0 0 2,210
JPMORGAN CHASE & CO. COM 46625H100   448,317 1,870 SH   SOLE Rialto Wealth Management 0 0 1,870
KELLANOVA COM 487836108   31,741 392 SH   SOLE   0 0 392
KEYCORP COM 493267108   56,871 3,318 SH   SOLE Rialto Wealth Management 0 0 3,318
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,301 33 SH   SOLE Rialto Wealth Management 0 0 33
KINETIK HOLDINGS INC COM NEW CL A 02215L209   33,960 600 SH   SOLE   0 0 600
KKR & CO INC COM 48251W104   88,746 600 SH   SOLE   0 0 600
KLA CORP COM NEW 482480100   10,713 17 SH   SOLE   0 0 17
L3HARRIS TECHNOLOGIES INC COM 502431109   10,094 48 SH   SOLE Rialto Wealth Management 0 0 48
LAMAR ADVERTISING CO NEW CL A 512816109   24,835 204 SH   SOLE   0 0 204
LAUDER ESTEE COS INC CL A 518439104   1,950 26 SH   SOLE   0 0 26
LINDE PLC SHS G54950103   1,257 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109   66,088 136 SH   SOLE Rialto Wealth Management 0 0 136
LOEWS CORP COM 540424108   9,147 108 SH   SOLE Rialto Wealth Management 0 0 108
LOWES COS INC COM 548661107   69,107 280 SH   SOLE Rialto Wealth Management 0 0 280
M & T BK CORP COM 55261F104   19,366 103 SH   SOLE Rialto Wealth Management 0 0 103
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   6,136 510 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   26,603 241 SH   SOLE Rialto Wealth Management 0 0 241
MASTERCARD INCORPORATED CL A 57636Q104   71,614 136 SH   SOLE   0 0 136
MCDONALDS CORP COM 580135101   337,432 1,164 SH   SOLE Rialto Wealth Management 0 0 1,164
MEDTRONIC PLC SHS G5960L103   17,734 222 SH   SOLE Rialto Wealth Management 0 0 222
MERCK & CO INC COM 58933Y105   531,522 5,343 SH   SOLE Rialto Wealth Management 0 0 5,343
META PLATFORMS INC CL A 30303M102   584,589 998 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   6,882 120 SH   SOLE Rialto Wealth Management 0 0 120
MICRON TECHNOLOGY INC COM 595112103   84,160 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104   4,399,968 10,439 SH   SOLE Rialto Wealth Management 0 0 10,439
MICROSTRATEGY INC CL A NEW 594972408   5,214 18 SH   SOLE   0 0 18
MODERNA INC COM 60770K107   84 2 SH   SOLE   0 0 2
MONDELEZ INTL INC CL A 609207105   10,752 180 SH   SOLE Rialto Wealth Management 0 0 180
MOODYS CORP COM 615369105   9,468 20 SH   SOLE Rialto Wealth Management 0 0 20
MSA SAFETY INC COM 553498106   6,466 39 SH   SOLE   0 0 39
MSCI INC COM 55354G100   19,201 32 SH   SOLE   0 0 32
NBT BANCORP INC COM 628778102   87,354 1,829 SH   SOLE   0 0 1,829
NETFLIX INC COM 64110L106   62,393 70 SH   SOLE   0 0 70
NEXTERA ENERGY INC COM 65339F101   8,030 112 SH   SOLE Rialto Wealth Management 0 0 112
NIKE INC CL B 654106103   9,989 132 SH   SOLE Rialto Wealth Management 0 0 132
NNN REIT INC COM 637417106   12,950 317 SH   SOLE   0 0 317
NORTHROP GRUMMAN CORP COM 666807102   13,610 29 SH   SOLE Rialto Wealth Management 0 0 29
NUCOR CORP COM 670346105   1,284 11 SH   SOLE   0 0 11
NVENT ELECTRIC PLC SHS G6700G107   6,135 90 SH   SOLE Rialto Wealth Management 0 0 90
NVIDIA CORPORATION COM 67066G104   3,092,404 23,028 SH   SOLE   0 0 23,028
NVR INC COM 62944T105   8,179 1 SH   SOLE   0 0 1
OCCIDENTAL PETE CORP COM 674599105   11,464 232 SH   SOLE Rialto Wealth Management 0 0 232
ONEOK INC NEW COM 682680103   58,835 586 SH   SOLE   0 0 586
ORACLE CORP COM 68389X105   67,656 406 SH   SOLE Rialto Wealth Management 0 0 406
ORGANON & CO COMMON STOCK 68622V106   2,716 182 SH   SOLE Rialto Wealth Management 0 0 182
OTIS WORLDWIDE CORP COM 68902V107   360,161 3,889 SH   SOLE Rialto Wealth Management 0 0 3,889
PACKAGING CORP AMER COM 695156109   63,037 280 SH   SOLE Rialto Wealth Management 0 0 280
PALANTIR TECHNOLOGIES INC CL A 69608A108   83,647 1,106 SH   SOLE Rialto Wealth Management 0 0 1,106
PALO ALTO NETWORKS INC COM 697435105   20,016 110 SH   SOLE Rialto Wealth Management 0 0 110
PAYCHEX INC COM 704326107   145,128 1,035 SH   SOLE Rialto Wealth Management 0 0 1,035
PAYONEER GLOBAL INC COM 70451X104   104,517 10,410 SH   SOLE Rialto Wealth Management 0 0 10,410
PAYPAL HLDGS INC COM 70450Y103   6,999 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   25,180 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108   423,488 2,785 SH   SOLE Rialto Wealth Management 0 0 2,785
PFIZER INC COM 717081103   26,345 993 SH   SOLE Rialto Wealth Management 0 0 993
PHILIP MORRIS INTL INC COM 718172109   19,785 164 SH   SOLE Rialto Wealth Management 0 0 164
PHILLIPS 66 COM 718546104   84,772 744 SH   SOLE Rialto Wealth Management 0 0 744
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   372,285 3,974 SH   SOLE Rialto Wealth Management 0 0 3,974
PIMCO ETF TR INV GRD CRP BD 72201R817   400,657 4,213 SH   SOLE Rialto Wealth Management 0 0 4,213
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   53,838 534 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   32,206 167 SH   SOLE Rialto Wealth Management 0 0 167
PPG INDS INC COM 693506107   3,465 29 SH   SOLE Rialto Wealth Management 0 0 29
PROCTER AND GAMBLE CO COM 742718109   214,257 1,278 SH   SOLE Rialto Wealth Management 0 0 1,278
PROGRESSIVE CORP COM 743315103   43,130 180 SH   SOLE Rialto Wealth Management 0 0 180
PUBLIC STORAGE OPER CO COM 74460D109   9,583 32 SH   SOLE   0 0 32
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   14,955 177 SH   SOLE Rialto Wealth Management 0 0 177
QUALCOMM INC COM 747525103   156,386 1,018 SH   SOLE Rialto Wealth Management 0 0 1,018
QUANTA SVCS INC COM 74762E102   14,223 45 SH   SOLE Rialto Wealth Management 0 0 45
RECURSION PHARMACEUTICALS IN CL A 75629V104   5,219 772 SH   SOLE Rialto Wealth Management 0 0 772
REPUBLIC SVCS INC COM 760759100   13,681 68 SH   SOLE   0 0 68
REVOLVE GROUP INC CL A 76156B107   2,914 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   1,863 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   13,144 25 SH   SOLE Rialto Wealth Management 0 0 25
RTX CORPORATION COM 75513E101   823,233 7,114 SH   SOLE Rialto Wealth Management 0 0 7,114
RXO INC COMMON STOCK 74982T103   266,675 11,186 SH   SOLE Rialto Wealth Management 0 0 11,186
SALESFORCE INC COM 79466L302   293,315 877 SH   SOLE Rialto Wealth Management 0 0 877
SBA COMMUNICATIONS CORP NEW CL A 78410G104   14,266 70 SH   SOLE   0 0 70
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   100,905 4,572 SH   SOLE Rialto Wealth Management 0 0 4,572
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,355,578 50,904 SH   SOLE Rialto Wealth Management 0 0 50,904
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   4,707 162 SH   SOLE Rialto Wealth Management 0 0 162
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   10,661 321 SH   SOLE Rialto Wealth Management 0 0 321
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   3,995 117 SH   SOLE Rialto Wealth Management 0 0 117
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   22,946 969 SH   SOLE Rialto Wealth Management 0 0 969
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   10,633 358 SH   SOLE Rialto Wealth Management 0 0 358
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,924,127 266,169 SH   SOLE Rialto Wealth Management 0 0 266,169
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,828,649 198,912 SH   SOLE Rialto Wealth Management 0 0 198,912
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   2,576,923 107,104 SH   SOLE Rialto Wealth Management 0 0 107,104
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,431,856 151,183 SH   SOLE Rialto Wealth Management 0 0 151,183
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,904,365 127,946 SH   SOLE Rialto Wealth Management 0 0 127,946
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   63,929 2,340 SH   SOLE Rialto Wealth Management 0 0 2,340
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   209,369 8,031 SH   SOLE Rialto Wealth Management 0 0 8,031
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,105,440 90,830 SH   SOLE Rialto Wealth Management 0 0 90,830
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   1,186,432 42,816 SH   SOLE Rialto Wealth Management 0 0 42,816
SCHWAB STRATEGIC TR US REIT ETF 808524847   242,100 11,496 SH   SOLE Rialto Wealth Management 0 0 11,496
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   472,851 18,285 SH   SOLE Rialto Wealth Management 0 0 18,285
SCHWAB STRATEGIC TR US TIPS ETF 808524870   72,118 2,792 SH   SOLE Rialto Wealth Management 0 0 2,792
SEI INVTS CO COM 784117103   54,685 663 SH   SOLE Rialto Wealth Management 0 0 663
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,870 302 SH   SOLE Rialto Wealth Management 0 0 302
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   91,827 1,900 SH   SOLE Rialto Wealth Management 0 0 1,900
SELECT SECTOR SPDR TR INDL 81369Y704   6,588 50 SH   SOLE Rialto Wealth Management 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,869 79 SH   SOLE Rialto Wealth Management 0 0 79
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   309,118 4,084 SH   SOLE Rialto Wealth Management 0 0 4,084
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   270,465 1,163 SH   SOLE Rialto Wealth Management 0 0 1,163
SFL CORPORATION LTD SHS G7738W106   24,454 2,393 SH   SOLE   0 0 2,393
SHOPIFY INC CL A 82509L107   698,376 6,568 SH   SOLE   0 0 6,568
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   6,376 414 SH   SOLE Rialto Wealth Management 0 0 414
SONIC AUTOMOTIVE INC CL A 83545G102   5,385 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   11,138 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   108,858 942 SH   SOLE Rialto Wealth Management 0 0 942
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   35,931 1,286 SH   SOLE Rialto Wealth Management 0 0 1,286
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   192,664 5,645 SH   SOLE Rialto Wealth Management 0 0 5,645
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   60,357 1,573 SH   SOLE Rialto Wealth Management 0 0 1,573
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   69,160 1,180 SH   SOLE Rialto Wealth Management 0 0 1,180
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   86,325 2,786 SH   SOLE Rialto Wealth Management 0 0 2,786
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   4,699,800 8,019 SH   SOLE Rialto Wealth Management 0 0 8,019
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   835,574 1,467 SH   SOLE Rialto Wealth Management 0 0 1,467
SPDR SER TR S&P 600 SMCP GRW 78464A201   98,211 1,087 SH   SOLE   0 0 1,087
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   5,253,294 57,457 SH   SOLE Rialto Wealth Management 0 0 57,457
SPDR SER TR BLOOMBERG HIGH Y 78468R622   1,595,686 16,714 SH   SOLE Rialto Wealth Management 0 0 16,714
SPDR SER TR BLOOMBERG INVT 78468R200   230,322 7,495 SH   SOLE Rialto Wealth Management 0 0 7,495
SPDR SER TR BLOOMBERG SHT TE 78468R408   228 9 SH   SOLE Rialto Wealth Management 0 0 9
SPDR SER TR DJ REIT ETF 78464A607   14,829 150 SH   SOLE Rialto Wealth Management 0 0 150
SPDR SER TR ICE PFD SEC ETF 78464A292   35,861 1,087 SH   SOLE Rialto Wealth Management 0 0 1,087
SPDR SER TR PORTFLI HIGH YLD 78468R606   1,282,120 54,628 SH   SOLE Rialto Wealth Management 0 0 54,628
SPDR SER TR PORTFOLI S&P1500 78464A805   18,224,174 255,133 SH   SOLE Rialto Wealth Management 0 0 255,133
SPDR SER TR PORTFOLIO AGRGTE 78464A649   261,246 10,454 SH   SOLE Rialto Wealth Management 0 0 10,454
SPDR SER TR PORTFOLIO INTRMD 78464A375   817,919 24,967 SH   SOLE Rialto Wealth Management 0 0 24,967
SPDR SER TR PORTFOLIO S&P500 78464A854   101,687 1,475 SH   SOLE Rialto Wealth Management 0 0 1,475
SPDR SER TR PORTFOLIO S&P600 78468R853   37,015 824 SH   SOLE Rialto Wealth Management 0 0 824
SPDR SER TR PORTFOLIO SHORT 78464A474   100,061 3,351 SH   SOLE Rialto Wealth Management 0 0 3,351
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,671,067 19,011 SH   SOLE Rialto Wealth Management 0 0 19,011
SPDR SER TR PRTFLO S&P500 HI 78468R788   100,058 2,314 SH   SOLE Rialto Wealth Management 0 0 2,314
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,069 60 SH   SOLE Rialto Wealth Management 0 0 60
SPDR SER TR S&P 400 MDCP VAL 78464A839   2,814,669 35,096 SH   SOLE Rialto Wealth Management 0 0 35,096
SPDR SER TR S&P 600 SMCP VAL 78464A300   2,248,557 25,771 SH   SOLE Rialto Wealth Management 0 0 25,771
SPDR SER TR S&P BK ETF 78464A797   50,756 915 SH   SOLE Rialto Wealth Management 0 0 915
SPDR SER TR S&P DIVID ETF 78464A763   34,082 258 SH   SOLE Rialto Wealth Management 0 0 258
SPDR SER TR S&P METALS MNG 78464A755   102,491 1,806 SH   SOLE Rialto Wealth Management 0 0 1,806
SPROTT INC COM NEW 852066208   26,778 635 SH   SOLE Rialto Wealth Management 0 0 635
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   64,247 848 SH   SOLE Rialto Wealth Management 0 0 848
STANLEY BLACK & DECKER INC COM 854502101   80,290 1,000 SH   SOLE Rialto Wealth Management 0 0 1,000
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   18,135 1,213 SH   SOLE   0 0 1,213
STMICROELECTRONICS N V NY REGISTRY 861012102   7,491 300 SH   SOLE   0 0 300
STRYKER CORPORATION COM 863667101   1,204,728 3,346 SH   SOLE Rialto Wealth Management 0 0 3,346
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,032 60 SH   SOLE   0 0 60
SYMBOTIC INC CLASS A COM 87151X101   2,846 120 SH   SOLE Rialto Wealth Management 0 0 120
SYSCO CORP COM 871829107   8,793 115 SH   SOLE Rialto Wealth Management 0 0 115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   126,789 642 SH   SOLE   0 0 642
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,364 40 SH   SOLE   0 0 40
TARGET CORP COM 87612E106   8,787 65 SH   SOLE   0 0 65
TC ENERGY CORP COM 87807B107   7,259 156 SH   SOLE Rialto Wealth Management 0 0 156
TE CONNECTIVITY PLC ORD SHS G87052109   5,433 38 SH   SOLE   0 0 38
TERADYNE INC COM 880770102   90,915 722 SH   SOLE Rialto Wealth Management 0 0 722
TEREX CORP NEW COM 880779103   23,619 511 SH   SOLE   0 0 511
TESLA INC COM 88160R101   55,327 137 SH   SOLE   0 0 137
TEXAS INSTRS INC COM 882508104   19,314 103 SH   SOLE Rialto Wealth Management 0 0 103
THE CAMPBELLS COMPANY COM 134429109   3,351 80 SH   SOLE Rialto Wealth Management 0 0 80
THE TRADE DESK INC COM CL A 88339J105   26,210 223 SH   SOLE   0 0 223
TJX COS INC NEW COM 872540109   20,417 169 SH   SOLE   0 0 169
TOMPKINS FINL CORP COM 890110109   13,566 200 SH   SOLE   0 0 200
TRAVELERS COMPANIES INC COM 89417E109   7,227 30 SH   SOLE Rialto Wealth Management 0 0 30
TRIMBLE INC COM 896239100   35,330 500 SH   SOLE   0 0 500
UNILEVER PLC SPON ADR NEW 904767704   5,614 99 SH   SOLE   0 0 99
UNION PAC CORP COM 907818108   127,475 559 SH   SOLE   0 0 559
UNITED PARCEL SERVICE INC CL B 911312106   10,088 80 SH   SOLE Rialto Wealth Management 0 0 80
UNITED RENTALS INC COM 911363109   25,396 36 SH   SOLE   0 0 36
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   5,989 238 SH   SOLE Rialto Wealth Management 0 0 238
UNITEDHEALTH GROUP INC COM 91324P102   142,147 281 SH   SOLE Rialto Wealth Management 0 0 281
US BANCORP DEL COM NEW 902973304   33,195 694 SH   SOLE Rialto Wealth Management 0 0 694
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,699 286 SH   SOLE   0 0 286
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,698 234 SH   SOLE   0 0 234
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   155,942 426 SH   SOLE Rialto Wealth Management 0 0 426
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   509,697 4,523 SH   SOLE Rialto Wealth Management 0 0 4,523
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   128,715 1,347 SH   SOLE Rialto Wealth Management 0 0 1,347
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   171,630 1,839 SH   SOLE Rialto Wealth Management 0 0 1,839
VANGUARD BD INDEX FDS INTERMED TERM 921937819   56,646 758 SH   SOLE Rialto Wealth Management 0 0 758
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   367,470 5,370 SH   SOLE Rialto Wealth Management 0 0 5,370
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   320,362 4,146 SH   SOLE Rialto Wealth Management 0 0 4,146
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   12,549,590 174,518 SH   SOLE Rialto Wealth Management 0 0 174,518
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   33,742 680 SH   SOLE Rialto Wealth Management 0 0 680
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,031 21 SH   SOLE Rialto Wealth Management 0 0 21
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   109,113 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   30,967 163 SH   SOLE Rialto Wealth Management 0 0 163
VANGUARD INDEX FDS GROWTH ETF 922908736   744,949 1,815 SH   SOLE Rialto Wealth Management 0 0 1,815
VANGUARD INDEX FDS LARGE CAP ETF 922908637   383,244 1,421 SH   SOLE Rialto Wealth Management 0 0 1,421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   591,270 3,655 SH   SOLE Rialto Wealth Management 0 0 3,655
VANGUARD INDEX FDS MID CAP ETF 922908629   5,762,261 21,816 SH   SOLE Rialto Wealth Management 0 0 21,816
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,539,582 28,509 SH   SOLE Rialto Wealth Management 0 0 28,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   21,013,098 38,999 SH   SOLE Rialto Wealth Management 0 0 38,999
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,892,454 19,641 SH   SOLE Rialto Wealth Management 0 0 19,641
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,968,796 24,841 SH   SOLE Rialto Wealth Management 0 0 24,841
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,017,458 10,412 SH   SOLE Rialto Wealth Management 0 0 10,412
VANGUARD INDEX FDS VALUE ETF 922908744   290,519 1,716 SH   SOLE Rialto Wealth Management 0 0 1,716
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,947 156 SH   SOLE Rialto Wealth Management 0 0 156
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,239,358 50,848 SH   SOLE Rialto Wealth Management 0 0 50,848
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   206,980 1,808 SH   SOLE Rialto Wealth Management 0 0 1,808
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   265,449 2,260 SH   SOLE Rialto Wealth Management 0 0 2,260
VANGUARD MALVERN FDS CORE BD ETF 922020748   259,801 3,427 SH   SOLE Rialto Wealth Management 0 0 3,427
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   57,572 1,189 SH   SOLE Rialto Wealth Management 0 0 1,189
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,823,229 36,370 SH   SOLE Rialto Wealth Management 0 0 36,370
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   1,849,330 31,885 SH   SOLE Rialto Wealth Management 0 0 31,885
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,565,215 56,873 SH   SOLE Rialto Wealth Management 0 0 56,873
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,112,391 46,590 SH   SOLE Rialto Wealth Management 0 0 46,590
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   644,751 11,082 SH   SOLE Rialto Wealth Management 0 0 11,082
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,289,539 144,719 SH   SOLE Rialto Wealth Management 0 0 144,719
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   285,108 2,760 SH   SOLE Rialto Wealth Management 0 0 2,760
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,653,680 36,194 SH   SOLE Rialto Wealth Management 0 0 36,194
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,640,650 44,808 SH   SOLE Rialto Wealth Management 0 0 44,808
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,427,357 27,173 SH   SOLE Rialto Wealth Management 0 0 27,173
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   441,639 3,054 SH   SOLE Rialto Wealth Management 0 0 3,054
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   162,735 831 SH   SOLE Rialto Wealth Management 0 0 831
VANGUARD STAR FDS VG TL INTL STK F 921909768   17,031 289 SH   SOLE Rialto Wealth Management 0 0 289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   13,020,143 272,274 SH   SOLE Rialto Wealth Management 0 0 272,274
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   217,543 2,170 SH   SOLE   0 0 2,170
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   177,189 1,389 SH   SOLE Rialto Wealth Management 0 0 1,389
VANGUARD WORLD FD ENERGY ETF 92204A306   109,058 899 SH   SOLE Rialto Wealth Management 0 0 899
VANGUARD WORLD FD ESG US STK ETF 921910733   96,814 923 SH   SOLE Rialto Wealth Management 0 0 923
VANGUARD WORLD FD FINANCIALS ETF 92204A405   73,086 619 SH   SOLE Rialto Wealth Management 0 0 619
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   26,131 103 SH   SOLE Rialto Wealth Management 0 0 103
VANGUARD WORLD FD INF TECH ETF 92204A702   137,831 222 SH   SOLE Rialto Wealth Management 0 0 222
VANGUARD WORLD FD MEGA CAP INDEX 921910873   44,659 210 SH   SOLE Rialto Wealth Management 0 0 210
VANGUARD WORLD FD UTILITIES ETF 92204A876   271,278 1,660 SH   SOLE Rialto Wealth Management 0 0 1,660
VERISK ANALYTICS INC COM 92345Y106   11,018 40 SH   SOLE Rialto Wealth Management 0 0 40
VERIZON COMMUNICATIONS INC COM 92343V104   144,601 3,616 SH   SOLE Rialto Wealth Management 0 0 3,616
VIATRIS INC COM 92556V106   1,519 122 SH   SOLE Rialto Wealth Management 0 0 122
VISA INC COM CL A 92826C839   265,445 840 SH   SOLE Rialto Wealth Management 0 0 840
WABTEC COM 929740108   1,328 7 SH   SOLE Rialto Wealth Management 0 0 7
WALMART INC COM 931142103   86,194 954 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   22,399 111 SH   SOLE Rialto Wealth Management 0 0 111
WATSCO INC COM 942622200   30,803 65 SH   SOLE   0 0 65
WELLS FARGO CO NEW COM 949746101   26,411 376 SH   SOLE Rialto Wealth Management 0 0 376
WISDOMTREE TR EMER MKT HIGH FD 97717W315   11,864 293 SH   SOLE Rialto Wealth Management 0 0 293
WISDOMTREE TR US HIGH DIVIDEND 97717W208   11,670 125 SH   SOLE Rialto Wealth Management 0 0 125
WK KELLOGG CO COM SHS 92942W107   1,764 98 SH   SOLE   0 0 98
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   2,574 165 SH   SOLE   0 0 165
WORKDAY INC CL A 98138H101   9,032 35 SH   SOLE Rialto Wealth Management 0 0 35
WYNN RESORTS LTD COM 983134107   1,207 14 SH   SOLE   0 0 14
XCEL ENERGY INC COM 98389B100   10,128 150 SH   SOLE   0 0 150
XYLEM INC COM 98419M100   30,746 265 SH   SOLE   0 0 265
ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   2,600 1,000 SH   SOLE Rialto Wealth Management 0 0 1,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,698 35 SH   SOLE Rialto Wealth Management 0 0 35
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   10,510 1,000 SH   SOLE Rialto Wealth Management 0 0 1,000