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
10X GENOMICS INC CL A COM 88025U109   695 60 SH   SOLE   0 0 60
3M CO COM 88579Y101   3,045 20 SH   SOLE   0 0 20
AAON INC COM PAR $0.004 000360206   222 3 SH   SOLE   0 0 3
AAR CORP COM 000361105   69 1 SH   SOLE   0 0 1
ABBOTT LABS COM 002824100   32,915 242 SH   SOLE Rialto Wealth Management 0 0 242
ABBVIE INC COM 00287Y109   207,690 1,119 SH   SOLE Rialto Wealth Management 0 0 1,119
ABERCROMBIE & FITCH CO CL A 002896207   663 8 SH   SOLE   0 0 8
ABM INDS INC COM 000957100   189 4 SH   SOLE   0 0 4
ABSCI CORPORATION COM 00091E109   9,252 3,600 SH   SOLE Rialto Wealth Management 0 0 3,600
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   225 5 SH   SOLE   0 0 5
ACADIA PHARMACEUTICALS INC COM 004225108   44 2 SH   SOLE   0 0 2
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   74,125 248 SH   SOLE Rialto Wealth Management 0 0 248
ACI WORLDWIDE INC COM 004498101   92 2 SH   SOLE   0 0 2
ACUITY INC COM 00508Y102   1,791 6 SH   SOLE   0 0 6
ACUSHNET HLDGS CORP COM 005098108   219 3 SH   SOLE   0 0 3
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   618 53 SH   SOLE   0 0 53
ADMA BIOLOGICS INC COM 000899104   164 9 SH   SOLE   0 0 9
ADOBE INC COM 00724F101   18,958 49 SH   SOLE   0 0 49
ADT INC DEL COM 00090Q103   7,725 912 SH   SOLE   0 0 912
ADTALEM GLOBAL ED INC COM 00737L103   1,146 9 SH   SOLE   0 0 9
ADVANCE AUTO PARTS INC COM 00751Y106   47 1 SH   SOLE   0 0 1
ADVANCED DRAIN SYS INC DEL COM 00790R104   230 2 SH   SOLE   0 0 2
ADVANCED ENERGY INDS COM 007973100   2,253 17 SH   SOLE   0 0 17
ADVANCED MICRO DEVICES INC COM 007903107   149,989 1,057 SH   SOLE Rialto Wealth Management 0 0 1,057
ADVANSIX INC COM 00773T101   499 21 SH   SOLE   0 0 21
ADVISORSHARES TR PURE CANNABIS 00768Y495   753 397 SH   SOLE Rialto Wealth Management 0 0 397
AECOM COM 00766T100   1,919 17 SH   SOLE   0 0 17
AEROVIRONMENT INC COM 008073108   7,124 25 SH   SOLE   0 0 25
AES CORP COM 00130H105   600 57 SH   SOLE   0 0 57
AFFILIATED MANAGERS GROUP IN COM 008252108   1,181 6 SH   SOLE   0 0 6
AFFIRM HLDGS INC COM CL A 00827B106   6,638 96 SH   SOLE   0 0 96
AFLAC INC COM 001055102   38,810 368 SH   SOLE   0 0 368
AGCO CORP COM 001084102   1,032 10 SH   SOLE   0 0 10
AGENUS INC COM NEW 00847G804   1,394 305 SH   SOLE   0 0 305
AGILENT TECHNOLOGIES INC COM 00846U101   7,553 64 SH   SOLE Rialto Wealth Management 0 0 64
AGIOS PHARMACEUTICALS INC COM 00847X104   67 2 SH   SOLE   0 0 2
AGREE RLTY CORP COM 008492100   1,462 20 SH   SOLE   0 0 20
AIR LEASE CORP CL A 00912X302   1,053 18 SH   SOLE   0 0 18
AIR PRODS & CHEMS INC COM 009158106   86,647 307 SH   SOLE Rialto Wealth Management 0 0 307
AIRBNB INC COM CL A 009066101   1,324 10 SH   SOLE   0 0 10
AKAMAI TECHNOLOGIES INC COM 00971T101   1,037 13 SH   SOLE   0 0 13
AKERO THERAPEUTICS INC COM 00973Y108   641 12 SH   SOLE   0 0 12
ALAMO GROUP INC COM 011311107   219 1 SH   SOLE   0 0 1
ALARM COM HLDGS INC COM 011642105   57 1 SH   SOLE   0 0 1
ALASKA AIR GROUP INC COM 011659109   792 16 SH   SOLE   0 0 16
ALBANY INTL CORP CL A 012348108   211 3 SH   SOLE   0 0 3
ALBEMARLE CORP COM 012653101   627 10 SH   SOLE   0 0 10
ALBERTSONS COS INC COMMON STOCK 013091103   904 42 SH   SOLE   0 0 42
ALCOA CORP COM 013872106   2,361 80 SH   SOLE   0 0 80
ALECTOR INC COM 014442107   565 403 SH   SOLE   0 0 403
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   226,820 2,000 SH   SOLE   0 0 2,000
ALIGHT INC COM CL A 01626W101   148 26 SH   SOLE   0 0 26
ALIGN TECHNOLOGY INC COM 016255101   190 1 SH   SOLE   0 0 1
ALKERMES PLC SHS G01767105   144 5 SH   SOLE   0 0 5
ALLEGION PLC ORD SHS G0176J109   1,298 9 SH   SOLE   0 0 9
ALLETE INC COM NEW 018522300   1,026 16 SH   SOLE   0 0 16
ALLIANT ENERGY CORP COM 018802108   666 11 SH   SOLE   0 0 11
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,045 11 SH   SOLE   0 0 11
ALLOGENE THERAPEUTICS INC COM 019770106   1,031 912 SH   SOLE   0 0 912
ALLSTATE CORP COM 020002101   13,690 68 SH   SOLE Rialto Wealth Management 0 0 68
ALLY FINL INC COM 02005N100   702 18 SH   SOLE   0 0 18
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   979 3 SH   SOLE   0 0 3
ALPHABET INC CAP STK CL A 02079K305   385,581 2,188 SH   SOLE Rialto Wealth Management 0 0 2,188
ALPHABET INC CAP STK CL C 02079K107   102,532 578 SH   SOLE Rialto Wealth Management 0 0 578
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   664 105 SH   SOLE   0 0 105
ALTRIA GROUP INC COM 02209S103   90,857 1,550 SH   SOLE Rialto Wealth Management 0 0 1,550
AMAZON COM INC COM 023135106   371,647 1,694 SH   SOLE Rialto Wealth Management 0 0 1,694
AMCOR PLC ORD G0250X107   754 82 SH   SOLE   0 0 82
AMDOCS LTD SHS G02602103   548 6 SH   SOLE   0 0 6
AMEDISYS INC COM 023436108   492 5 SH   SOLE   0 0 5
AMENTUM HOLDINGS INC COM 023939101   1,181 50 SH   SOLE   0 0 50
AMER STATES WTR CO COM 029899101   537 7 SH   SOLE   0 0 7
AMEREN CORP COM 023608102   385 4 SH   SOLE   0 0 4
AMERICAN AIRLS GROUP INC COM 02376R102   965 86 SH   SOLE   0 0 86
AMERICAN ASSETS TR INC COM 024013104   534 27 SH   SOLE   0 0 27
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   7,748 100 SH   SOLE   0 0 100
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   1,340,506 19,558 SH   SOLE Rialto Wealth Management 0 0 19,558
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   1,441,141 22,043 SH   SOLE Rialto Wealth Management 0 0 22,043
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,457,701 19,696 SH   SOLE Rialto Wealth Management 0 0 19,696
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   7,581,468 95,629 SH   SOLE Rialto Wealth Management 0 0 95,629
AMERICAN CENTY ETF TR US EQT ETF 025072885   9,478 94 SH   SOLE Rialto Wealth Management 0 0 94
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,650,774 18,120 SH   SOLE Rialto Wealth Management 0 0 18,120
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   58 6 SH   SOLE   0 0 6
AMERICAN ELEC PWR CO INC COM 025537101   13,904 134 SH   SOLE Rialto Wealth Management 0 0 134
AMERICAN EXPRESS CO COM 025816109   53,589 168 SH   SOLE Rialto Wealth Management 0 0 168
AMERICAN FINL GROUP INC OHIO COM 025932104   884 7 SH   SOLE   0 0 7
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   625 17 SH   SOLE   0 0 17
AMERICAN INTL GROUP INC COM NEW 026874784   3,082 36 SH   SOLE   0 0 36
AMERICAN TOWER CORP NEW COM 03027X100   126,203 571 SH   SOLE   0 0 571
AMERICAN WTR WKS CO INC NEW COM 030420103   1,531 11 SH   SOLE   0 0 11
AMERIPRISE FINL INC COM 03076C106   33,092 62 SH   SOLE Rialto Wealth Management 0 0 62
AMERIS BANCORP COM 03076K108   1,165 18 SH   SOLE   0 0 18
AMERISAFE INC COM 03071H100   482 11 SH   SOLE   0 0 11
AMETEK INC COM 031100100   1,810 10 SH   SOLE   0 0 10
AMGEN INC COM 031162100   826,741 2,961 SH   SOLE Rialto Wealth Management 0 0 2,961
AMKOR TECHNOLOGY INC COM 031652100   798 38 SH   SOLE   0 0 38
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   25 3 SH   SOLE   0 0 3
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   460 20 SH   SOLE   0 0 20
AMPHENOL CORP NEW CL A 032095101   44,537 451 SH   SOLE   0 0 451
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   4,578 53 SH   SOLE   0 0 53
ANALOG DEVICES INC COM 032654105   25,469 107 SH   SOLE Rialto Wealth Management 0 0 107
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   490 26 SH   SOLE   0 0 26
ANSYS INC COM 03662Q105   1,405 4 SH   SOLE   0 0 4
ANTERO MIDSTREAM CORP COM 03676B102   1,081 57 SH   SOLE   0 0 57
ANTERO RESOURCES CORP COM 03674X106   1,330 33 SH   SOLE   0 0 33
AON PLC SHS CL A G0403H108   1,428 4 SH   SOLE   0 0 4
APA CORPORATION COM 03743Q108   2,396 131 SH   SOLE   0 0 131
API GROUP CORP COM STK 00187Y100   1,736 34 SH   SOLE   0 0 34
APOLLO GLOBAL MGMT INC COM 03769M106   568 4 SH   SOLE   0 0 4
APPFOLIO INC COM CL A 03783C100   231 1 SH   SOLE   0 0 1
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   502 43 SH   SOLE   0 0 43
APPLE INC COM 037833100   3,181,946 15,509 SH   SOLE Rialto Wealth Management 0 0 15,509
APPLIED DIGITAL CORP COM NEW 038169207   1,461 145 SH   SOLE   0 0 145
APPLIED INDL TECHNOLOGIES IN COM 03820C105   1,860 8 SH   SOLE   0 0 8
APPLIED MATLS INC COM 038222105   99,408 543 SH   SOLE   0 0 543
APPLIED OPTOELECTRONICS INC COM 03823U102   1,028 40 SH   SOLE   0 0 40
APPLOVIN CORP COM CL A 03831W108   3,851 11 SH   SOLE   0 0 11
APTARGROUP INC COM 038336103   1,408 9 SH   SOLE   0 0 9
APTIV PLC COM SHS G3265R107   1,433 21 SH   SOLE   0 0 21
ARAMARK COM 03852U106   1,089 26 SH   SOLE   0 0 26
ARCBEST CORP COM 03937C105   78 1 SH   SOLE   0 0 1
ARCH CAP GROUP LTD ORD G0450A105   12,565 138 SH   SOLE Rialto Wealth Management 0 0 138
ARCHER DANIELS MIDLAND CO COM 039483102   1,320 25 SH   SOLE   0 0 25
ARCHROCK INC COM 03957W106   199 8 SH   SOLE   0 0 8
ARCOSA INC COM 039653100   694 8 SH   SOLE   0 0 8
ARDAGH METAL PACKAGING S A SHS L02235106   26 6 SH   SOLE   0 0 6
ARDENT HEALTH INC COM 03980N107   465 34 SH   SOLE   0 0 34
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,040 6 SH   SOLE   0 0 6
ARGAN INC COM 04010E109   882 4 SH   SOLE   0 0 4
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   544 23 SH   SOLE   0 0 23
ARISTA NETWORKS INC COM SHS 040413205   2,047 20 SH   SOLE   0 0 20
ARM HOLDINGS PLC SPONSORED ADS 042068205   161,740 1,000 SH   SOLE   0 0 1,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102   325 2 SH   SOLE   0 0 2
ARRAY TECHNOLOGIES INC COM SHS 04271T100   590 100 SH   SOLE   0 0 100
ARROW ELECTRS INC COM 042735100   1,912 15 SH   SOLE   0 0 15
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   798 18 SH   SOLE   0 0 18
ASBURY AUTOMOTIVE GROUP INC COM 043436104   716 3 SH   SOLE   0 0 3
ASHLAND INC COM 044186104   101 2 SH   SOLE   0 0 2
ASSOCIATED BANC CORP COM 045487105   1,025 42 SH   SOLE   0 0 42
ASSURANT INC COM 04621X108   1,383 7 SH   SOLE   0 0 7
ASSURED GUARANTY LTD COM G0585R106   349 4 SH   SOLE   0 0 4
AST SPACEMOBILE INC COM CL A 00217D100   748 16 SH   SOLE   0 0 16
ASTRAZENECA PLC SPONSORED ADR 046353108   17,470 250 SH   SOLE   0 0 250
AT&T INC COM 00206R102   66,331 2,292 SH   SOLE   0 0 2,292
ATI INC COM 01741R102   519 6 SH   SOLE   0 0 6
ATKORE INC COM 047649108   635 9 SH   SOLE   0 0 9
ATLANTIC UN BANKSHARES CORP COM 04911A107   1,346 43 SH   SOLE   0 0 43
ATLASSIAN CORPORATION CL A 049468101   407 2 SH   SOLE   0 0 2
ATMOS ENERGY CORP COM 049560105   1,850 12 SH   SOLE   0 0 12
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   73 2 SH   SOLE   0 0 2
AURORA CANNABIS INC COM 05156X850   34 8 SH   SOLE   0 0 8
AUTODESK INC COM 052769106   3,715 12 SH   SOLE   0 0 12
AUTOLIV INC COM 052800109   672 6 SH   SOLE   0 0 6
AUTOMATIC DATA PROCESSING IN COM 053015103   2,776 9 SH   SOLE   0 0 9
AUTONATION INC COM 05329W102   283,673 1,428 SH   SOLE Rialto Wealth Management 0 0 1,428
AVANTOR INC COM 05352A100   1,136,374 84,426 SH   SOLE Rialto Wealth Management 0 0 84,426
AVERY DENNISON CORP COM 053611109   1,229 7 SH   SOLE   0 0 7
AVIDXCHANGE HOLDINGS INC COM 05368X102   10 1 SH   SOLE   0 0 1
AVIENT CORPORATION COM 05368V106   1,131 35 SH   SOLE   0 0 35
AVIS BUDGET GROUP COM 053774105   170 1 SH   SOLE   0 0 1
AVISTA CORP COM 05379B107   38 1 SH   SOLE   0 0 1
AVNET INC COM 053807103   1,434 27 SH   SOLE   0 0 27
AXALTA COATING SYS LTD COM G0750C108   832 28 SH   SOLE   0 0 28
AXCELIS TECHNOLOGIES INC COM NEW 054540208   70 1 SH   SOLE   0 0 1
AXIS CAP HLDGS LTD SHS G0692U109   1,350 13 SH   SOLE   0 0 13
AXON ENTERPRISE INC COM 05464C101   2,484 3 SH   SOLE   0 0 3
AXOS FINANCIAL INC COM 05465C100   305 4 SH   SOLE   0 0 4
AZENTA INC COM 114340102   62 2 SH   SOLE   0 0 2
BADGER METER INC COM 056525108   245 1 SH   SOLE   0 0 1
BAIDU INC SPON ADR REP A 056752108   42,880 500 SH   SOLE   0 0 500
BAKER HUGHES COMPANY CL A 05722G100   1,496 39 SH   SOLE   0 0 39
BALCHEM CORP COM 057665200   160 1 SH   SOLE   0 0 1
BALL CORP COM 058498106   561 10 SH   SOLE   0 0 10
BANCFIRST CORP COM 05945F103   248 2 SH   SOLE   0 0 2
BANCORP INC DEL COM 05969A105   114 2 SH   SOLE   0 0 2
BANK AMERICA CORP COM 060505104   87,524 1,850 SH   SOLE Rialto Wealth Management 0 0 1,850
BANK HAWAII CORP COM 062540109   136 2 SH   SOLE   0 0 2
BANK NEW YORK MELLON CORP COM 064058100   174,203 1,912 SH   SOLE Rialto Wealth Management 0 0 1,912
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   178 4 SH   SOLE   0 0 4
BANK OZK LITTLE ROCK ARK COM 06417N103   377 8 SH   SOLE   0 0 8
BANKUNITED INC COM 06652K103   143 4 SH   SOLE   0 0 4
BANNER CORP COM NEW 06652V208   129 2 SH   SOLE   0 0 2
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   5,335 157 SH   SOLE Rialto Wealth Management 0 0 157
BATH & BODY WORKS INC COM 070830104   690 23 SH   SOLE   0 0 23
BAXTER INTL INC COM 071813109   969 32 SH   SOLE   0 0 32
BEAM THERAPEUTICS INC COM 07373V105   18 1 SH   SOLE   0 0 1
BECTON DICKINSON & CO COM 075887109   44,958 261 SH   SOLE Rialto Wealth Management 0 0 261
BEL FUSE INC CL B 077347300   684 7 SH   SOLE   0 0 7
BELDEN INC COM 077454106   1,506 13 SH   SOLE   0 0 13
BENTLEY SYS INC COM CL B 08265T208   324 6 SH   SOLE   0 0 6
BERKLEY W R CORP COM 084423102   1,176 16 SH   SOLE   0 0 16
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   620,329 1,277 SH   SOLE Rialto Wealth Management 0 0 1,277
BERRY CORP COM 08579X101   582 210 SH   SOLE   0 0 210
BEST BUY INC COM 086516101   1,142 17 SH   SOLE   0 0 17
BGC GROUP INC CL A 088929104   205 20 SH   SOLE   0 0 20
BHP GROUP LTD SPONSORED ADS 088606108   4,377 91 SH   SOLE   0 0 91
BIGBEAR AI HLDGS INC COM 08975B109   11,883 1,750 SH   SOLE Rialto Wealth Management 0 0 1,750
BILL HOLDINGS INC COM 090043100   93 2 SH   SOLE   0 0 2
BIOGEN INC COM 09062X103   754 6 SH   SOLE   0 0 6
BIOMARIN PHARMACEUTICAL INC COM 09061G101   385 7 SH   SOLE   0 0 7
BIO-TECHNE CORP COM 09073M104   618 12 SH   SOLE   0 0 12
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   50 1 SH   SOLE   0 0 1
BJS WHSL CLUB HLDGS INC COM 05550J101   1,079 10 SH   SOLE   0 0 10
BLACK HILLS CORP COM 092113109   57 1 SH   SOLE   0 0 1
BLACKBAUD INC COM 09227Q100   129 2 SH   SOLE   0 0 2
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   926,391 17,532 SH   SOLE Rialto Wealth Management 0 0 17,532
BLACKROCK INC COM 09290D101   4,197 4 SH   SOLE   0 0 4
BLACKSTONE INC COM 09260D107   2,095 14 SH   SOLE   0 0 14
BLOCK H & R INC COM 093671105   275 5 SH   SOLE   0 0 5
BLOCK INC CL A 852234103   11,413 168 SH   SOLE Rialto Wealth Management 0 0 168
BLOOM ENERGY CORP COM CL A 093712107   646 27 SH   SOLE   0 0 27
BLUE OWL CAPITAL INC COM CL A 09581B103   519 27 SH   SOLE   0 0 27
BOEING CO COM 097023105   3,563 17 SH   SOLE   0 0 17
BOISE CASCADE CO DEL COM 09739D100   174 2 SH   SOLE   0 0 2
BOK FINL CORP COM NEW 05561Q201   1,074 11 SH   SOLE   0 0 11
BOOKING HOLDINGS INC COM 09857L108   28,947 5 SH   SOLE   0 0 5
BOOT BARN HLDGS INC COM 099406100   304 2 SH   SOLE   0 0 2
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,354 13 SH   SOLE   0 0 13
BORGWARNER INC COM 099724106   369 11 SH   SOLE   0 0 11
BOSTON SCIENTIFIC CORP COM 101137107   2,578 24 SH   SOLE   0 0 24
BOX INC CL A 10316T104   103 3 SH   SOLE   0 0 3
BOYD GAMING CORP COM 103304101   783 10 SH   SOLE   0 0 10
BRADY CORP CL A 104674106   136 2 SH   SOLE   0 0 2
BREAD FINANCIAL HOLDINGS INC COM 018581108   172 3 SH   SOLE   0 0 3
BRIDGEBIO PHARMA INC COM 10806X102   9,371 217 SH   SOLE Rialto Wealth Management 0 0 217
BRIGHT HORIZONS FAM SOL IN D COM 109194100   248 2 SH   SOLE   0 0 2
BRIGHTHOUSE FINL INC COM 10922N103   753 14 SH   SOLE   0 0 14
BRINKER INTL INC COM 109641100   361 2 SH   SOLE   0 0 2
BRINKS CO COM 109696104   179 2 SH   SOLE   0 0 2
BRISTOL-MYERS SQUIBB CO COM 110122108   35,551 768 SH   SOLE Rialto Wealth Management 0 0 768
BROADCOM INC COM 11135F101   55,957 203 SH   SOLE   0 0 203
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,216 5 SH   SOLE   0 0 5
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,540 37 SH   SOLE Rialto Wealth Management 0 0 37
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   623 19 SH   SOLE   0 0 19
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   2,092 82 SH   SOLE   0 0 82
BROWN & BROWN INC COM 115236101   555 5 SH   SOLE   0 0 5
BROWN FORMAN CORP CL B 115637209   377 14 SH   SOLE   0 0 14
BRUKER CORP COM 116794108   83 2 SH   SOLE   0 0 2
BRUNSWICK CORP COM 117043109   1,161 21 SH   SOLE   0 0 21
BUCKLE INC COM 118440106   182 4 SH   SOLE   0 0 4
BUILDERS FIRSTSOURCE INC COM 12008R107   1,167 10 SH   SOLE   0 0 10
BUNGE GLOBAL SA COM SHS H11356104   1,927 24 SH   SOLE   0 0 24
BURLINGTON STORES INC COM 122017106   466 2 SH   SOLE   0 0 2
BUTTERFLY NETWORK INC COM CL A 124155102   5,050 2,525 SH   SOLE Rialto Wealth Management 0 0 2,525
BWX TECHNOLOGIES INC COM 05605H100   433 3 SH   SOLE   0 0 3
BXP INC COM 101121101   1,485 22 SH   SOLE   0 0 22
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,056 11 SH   SOLE   0 0 11
C3 AI INC CL A 12468P104   25 1 SH   SOLE   0 0 1
CABOT CORP COM 127055101   225 3 SH   SOLE   0 0 3
CACI INTL INC CL A 127190304   9,058 19 SH   SOLE   0 0 19
CACTUS INC CL A 127203107   175 4 SH   SOLE   0 0 4
CADENCE BANK COM 12740C103   896 28 SH   SOLE   0 0 28
CADENCE DESIGN SYSTEM INC COM 127387108   157,157 510 SH   SOLE   0 0 510
CAESARS ENTERTAINMENT INC NE COM 12769G100   568 20 SH   SOLE   0 0 20
CAL MAINE FOODS INC COM NEW 128030202   798 8 SH   SOLE   0 0 8
CALIFORNIA RES CORP COM STOCK 13057Q305   92 2 SH   SOLE   0 0 2
CALIFORNIA WTR SVC GROUP COM 130788102   46 1 SH   SOLE   0 0 1
CALIX INC COM 13100M509   54 1 SH   SOLE   0 0 1
CAMDEN PPTY TR SH BEN INT 133131102   451 4 SH   SOLE   0 0 4
CAMPING WORLD HLDGS INC CL A 13462K109   18 1 SH   SOLE   0 0 1
CAPITAL ONE FINL CORP COM 14040H105   8,511 40 SH   SOLE   0 0 40
CAPITAL SOUTHWEST CORP COM 140501107   105,987 4,809 SH   SOLE   0 0 4,809
CARDINAL HEALTH INC COM 14149Y108   2,856 17 SH   SOLE   0 0 17
CARDLYTICS INC COM 14161W105   548 333 SH   SOLE   0 0 333
CARGURUS INC COM CL A 141788109   703 21 SH   SOLE   0 0 21
CARLISLE COS INC COM 142339100   3,361 9 SH   SOLE   0 0 9
CARLYLE GROUP INC COM 14316J108   1,285 25 SH   SOLE   0 0 25
CARMAX INC COM 143130102   538 8 SH   SOLE   0 0 8
CARNIVAL CORP UNIT 99/99/9999 143658300   619 22 SH   SOLE   0 0 22
CARPENTER TECHNOLOGY CORP COM 144285103   830 3 SH   SOLE   0 0 3
CARRIER GLOBAL CORPORATION COM 14448C104   714,554 9,763 SH   SOLE Rialto Wealth Management 0 0 9,763
CARVANA CO CL A 146869102   53,577 159 SH   SOLE   0 0 159
CASELLA WASTE SYS INC CL A 147448104   231 2 SH   SOLE   0 0 2
CASEYS GEN STORES INC COM 147528103   1,021 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101   13,588 35 SH   SOLE   0 0 35
CATHAY GEN BANCORP COM 149150104   1,321 29 SH   SOLE   0 0 29
CBOE GLOBAL MKTS INC COM 12503M108   1,400 6 SH   SOLE   0 0 6
CBRE GROUP INC CL A 12504L109   2,803 20 SH   SOLE   0 0 20
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   113 12 SH   SOLE   0 0 12
CDW CORP COM 12514G108   1,608 9 SH   SOLE   0 0 9
CELANESE CORP DEL COM 150870103   166 3 SH   SOLE   0 0 3
CELSIUS HLDGS INC COM NEW 15118V207   1,392 30 SH   SOLE   0 0 30
CENCORA INC COM 03073E105   3,899 13 SH   SOLE   0 0 13
CENTENE CORP DEL COM 15135B101   28,118 518 SH   SOLE   0 0 518
CENTERPOINT ENERGY INC COM 15189T107   882 24 SH   SOLE   0 0 24
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   32 1 SH   SOLE   0 0 1
CENTRUS ENERGY CORP CL A 15643U104   19,967 109 SH   SOLE Rialto Wealth Management 0 0 109
CENTURY CMNTYS INC COM 156504300   57 1 SH   SOLE   0 0 1
CF INDS HLDGS INC COM 125269100   828 9 SH   SOLE   0 0 9
CHARLES RIV LABS INTL INC COM 159864107   1,670 11 SH   SOLE   0 0 11
CHART INDS INC COM 16115Q308   824 5 SH   SOLE   0 0 5
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,636 4 SH   SOLE   0 0 4
CHEESECAKE FACTORY INC COM 163072101   690 11 SH   SOLE   0 0 11
CHEMED CORP NEW COM 16359R103   487 1 SH   SOLE   0 0 1
CHEMOURS CO COM 163851108   859 75 SH   SOLE   0 0 75
CHENIERE ENERGY INC COM NEW 16411R208   369,420 1,517 SH   SOLE   0 0 1,517
CHESAPEAKE UTILS CORP COM 165303108   121 1 SH   SOLE   0 0 1
CHEVRON CORP NEW COM 166764100   236,264 1,650 SH   SOLE Rialto Wealth Management 0 0 1,650
CHEWY INC CL A 16679L109   256 6 SH   SOLE   0 0 6
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,875 69 SH   SOLE   0 0 69
CHOICE HOTELS INTL INC COM 169905106   127 1 SH   SOLE   0 0 1
CHORD ENERGY CORPORATION COM NEW 674215207   582 6 SH   SOLE   0 0 6
CHUBB LIMITED COM H1467J104   4,346 15 SH   SOLE   0 0 15
CHURCH & DWIGHT CO INC COM 171340102   865 9 SH   SOLE   0 0 9
CHURCHILL DOWNS INC COM 171484108   202 2 SH   SOLE   0 0 2
CIENA CORP COM NEW 171779309   407 5 SH   SOLE   0 0 5
CINCINNATI FINL CORP COM 172062101   1,341 9 SH   SOLE   0 0 9
CINEMARK HLDGS INC COM 17243V102   121 4 SH   SOLE   0 0 4
CINTAS CORP COM 172908105   3,344 15 SH   SOLE   0 0 15
CIRRUS LOGIC INC COM 172755100   939 9 SH   SOLE   0 0 9
CISCO SYS INC COM 17275R102   68,825 992 SH   SOLE Rialto Wealth Management 0 0 992
CITIGROUP INC COM NEW 172967424   3,746 44 SH   SOLE   0 0 44
CITIZENS FINL GROUP INC COM 174610105   1,388 31 SH   SOLE   0 0 31
CIVITAS RESOURCES INC COM NEW 17888H103   881 32 SH   SOLE   0 0 32
CLARIVATE PLC ORD SHS G21810109   172 40 SH   SOLE   0 0 40
CLEAN HARBORS INC COM 184496107   694 3 SH   SOLE   0 0 3
CLEAR SECURE INC COM CL A 18467V109   112 4 SH   SOLE   0 0 4
CLEARWAY ENERGY INC CL A 18539C105   31 1 SH   SOLE   0 0 1
CLEARWAY ENERGY INC CL C 18539C204   544 17 SH   SOLE   0 0 17
CLEVELAND-CLIFFS INC NEW COM 185899101   69 9 SH   SOLE   0 0 9
CLIPPER RLTY INC COM 18885T306   489 133 SH   SOLE   0 0 133
CLOROX CO DEL COM 189054109   6,844 57 SH   SOLE Rialto Wealth Management 0 0 57
CLOUDFLARE INC CL A COM 18915M107   2,155 11 SH   SOLE   0 0 11
CME GROUP INC COM 12572Q105   3,032 11 SH   SOLE   0 0 11
CMS ENERGY CORP COM 125896100   832 12 SH   SOLE   0 0 12
CNH INDL N V SHS N20944109   1,465 113 SH   SOLE   0 0 113
CNO FINL GROUP INC COM 12621E103   309 8 SH   SOLE   0 0 8
CNX RES CORP COM 12653C108   371 11 SH   SOLE   0 0 11
COCA COLA CO COM 191216100   88,438 1,250 SH   SOLE Rialto Wealth Management 0 0 1,250
COEUR MNG INC COM NEW 192108504   594 67 SH   SOLE   0 0 67
COGNEX CORP COM 192422103   698 22 SH   SOLE   0 0 22
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,639 21 SH   SOLE   0 0 21
COHEN & STEERS INC COM 19247A100   151 2 SH   SOLE   0 0 2
COHEN & STEERS QUALITY INCOM COM 19247L106   63,632 5,111 SH   SOLE   0 0 5,111
COHERENT CORP COM 19247G107   1,249 14 SH   SOLE   0 0 14
COINBASE GLOBAL INC COM CL A 19260Q107   18,927 54 SH   SOLE Rialto Wealth Management 0 0 54
COLGATE PALMOLIVE CO COM 194162103   2,727 30 SH   SOLE   0 0 30
COLUMBIA BKG SYS INC COM 197236102   772 33 SH   SOLE   0 0 33
COLUMBIA FINL INC COM 197641103   59 4 SH   SOLE   0 0 4
COLUMBIA SPORTSWEAR CO COM 198516106   245 4 SH   SOLE   0 0 4
COMCAST CORP NEW CL A 20030N101   7,281 204 SH   SOLE Rialto Wealth Management 0 0 204
COMERICA INC COM 200340107   1,015 17 SH   SOLE   0 0 17
COMFORT SYS USA INC COM 199908104   1,073 2 SH   SOLE   0 0 2
COMMERCE BANCSHARES INC COM 200525103   498 8 SH   SOLE   0 0 8
COMMERCIAL METALS CO COM 201723103   979 20 SH   SOLE   0 0 20
COMMERCIAL VEH GROUP INC COM 202608105   1,212 730 SH   SOLE   0 0 730
COMMSCOPE HLDG CO INC COM 20337X109   688 83 SH   SOLE   0 0 83
COMMUNITY FINANCIAL SYSTEM I COM 203607106   114 2 SH   SOLE   0 0 2
COMMVAULT SYS INC COM 204166102   175 1 SH   SOLE   0 0 1
COMSTOCK RES INC COM 205768302   15,108 546 SH   SOLE Rialto Wealth Management 0 0 546
CONAGRA BRANDS INC COM 205887102   533 26 SH   SOLE   0 0 26
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   474 23 SH   SOLE   0 0 23
CONMED CORP COM 207410101   53 1 SH   SOLE   0 0 1
CONOCOPHILLIPS COM 20825C104   7,628 85 SH   SOLE Rialto Wealth Management 0 0 85
CONSOLIDATED EDISON INC COM 209115104   2,710 27 SH   SOLE   0 0 27
CONSTELLATION BRANDS INC CL A 21036P108   29,283 180 SH   SOLE Rialto Wealth Management 0 0 180
CONSTELLATION ENERGY CORP COM 21037T109   4,196 13 SH   SOLE   0 0 13
COOPER COS INC COM 216648501   116,988 1,644 SH   SOLE Rialto Wealth Management 0 0 1,644
COOPER STD HLDGS INC COM 21676P103   753 35 SH   SOLE   0 0 35
COPA HOLDINGS SA CL A P31076105   220 2 SH   SOLE   0 0 2
COPART INC COM 217204106   589 12 SH   SOLE   0 0 12
CORCEPT THERAPEUTICS INC COM 218352102   221 3 SH   SOLE   0 0 3
CORE & MAIN INC CL A 21874C102   483 8 SH   SOLE   0 0 8
CORE NATURAL RESOURCES INC COM SHS 218937100   210 3 SH   SOLE   0 0 3
COREBRIDGE FINL INC COM 21871X109   639 18 SH   SOLE   0 0 18
COREWEAVE INC COM CL A 21873S108   1,794 11 SH   SOLE   0 0 11
CORNING INC COM 219350105   12,307 234 SH   SOLE Rialto Wealth Management 0 0 234
CORPAY INC COM SHS 219948106   1,660 5 SH   SOLE   0 0 5
CORSAIR GAMING INC COM 22041X102   632 67 SH   SOLE   0 0 67
CORTEVA INC COM 22052L104   35,626 478 SH   SOLE   0 0 478
CORVEL CORP COM 221006109   103 1 SH   SOLE   0 0 1
COSTAR GROUP INC COM 22160N109   483 6 SH   SOLE   0 0 6
COSTCO WHSL CORP NEW COM 22160K105   197,988 200 SH   SOLE Rialto Wealth Management 0 0 200
COTERRA ENERGY INC COM 127097103   483 19 SH   SOLE   0 0 19
COTY INC COM CL A 222070203   98 21 SH   SOLE   0 0 21
COUPANG INC CL A 22266T109   150 5 SH   SOLE   0 0 5
COUSINS PPTYS INC COM NEW 222795502   571 19 SH   SOLE   0 0 19
CRANE COMPANY COMMON STOCK 224408104   1,140 6 SH   SOLE   0 0 6
CRANE NXT CO COM 224441105   5,606 104 SH   SOLE Rialto Wealth Management 0 0 104
CRESCENT ENERGY COMPANY CL A COM 44952J104   551 64 SH   SOLE   0 0 64
CRH PLC ORD G25508105   3,672 40 SH   SOLE   0 0 40
CROCS INC COM 227046109   203 2 SH   SOLE   0 0 2
CRONOS GROUP INC COM 22717L101   1,910 1,000 SH   SOLE   0 0 1,000
CROWN CASTLE INC COM 22822V101   1,747 17 SH   SOLE   0 0 17
CROWN HLDGS INC COM 228368106   1,236 12 SH   SOLE   0 0 12
CSW INDUSTRIALS INC COM 126402106   287 1 SH   SOLE   0 0 1
CSX CORP COM 126408103   2,448 75 SH   SOLE   0 0 75
CULLEN FROST BANKERS INC COM 229899109   515 4 SH   SOLE   0 0 4
CUMMINS INC COM 231021106   16,375 50 SH   SOLE   0 0 50
CURTISS WRIGHT CORP COM 231561101   1,955 4 SH   SOLE   0 0 4
CUSHMAN WAKEFIELD PLC SHS G2717B108   189 17 SH   SOLE   0 0 17
CVB FINL CORP COM 126600105   198 10 SH   SOLE   0 0 10
CVS HEALTH CORP COM 126650100   11,865 172 SH   SOLE Rialto Wealth Management 0 0 172
D R HORTON INC COM 23331A109   2,192 17 SH   SOLE   0 0 17
DANA INC COM 235825205   121 7 SH   SOLE   0 0 7
DANAHER CORPORATION COM 235851102   32,299 164 SH   SOLE Rialto Wealth Management 0 0 164
DARDEN RESTAURANTS INC COM 237194105   2,398 11 SH   SOLE   0 0 11
DARLING INGREDIENTS INC COM 237266101   266 7 SH   SOLE   0 0 7
DATADOG INC CL A COM 23804L103   1,612 12 SH   SOLE   0 0 12
DAVITA INC COM 23918K108   713 5 SH   SOLE   0 0 5
DAYFORCE INC COM 15677J108   167 3 SH   SOLE   0 0 3
DBX ETF TR XTRACKERS ARTIFI 23306X829   59,571 1,557 SH   SOLE Rialto Wealth Management 0 0 1,557
DBX ETF TR XTRACKERS SHRT 233051283   1,115,960 24,624 SH   SOLE Rialto Wealth Management 0 0 24,624
DECKERS OUTDOOR CORP COM 243537107   207 2 SH   SOLE   0 0 2
DEERE & CO COM 244199105   4,068 8 SH   SOLE   0 0 8
DELEK US HLDGS INC NEW COM 24665A103   636 30 SH   SOLE   0 0 30
DELL TECHNOLOGIES INC CL C 24703L202   2,330 19 SH   SOLE   0 0 19
DELTA AIR LINES INC DEL COM NEW 247361702   1,673 34 SH   SOLE   0 0 34
DENALI THERAPEUTICS INC COM 24823R105   28 2 SH   SOLE   0 0 2
DENISON MINES CORP COM 248356107   10,920 6,000 SH   SOLE Rialto Wealth Management 0 0 6,000
DENTSPLY SIRONA INC COM 24906P109   96 6 SH   SOLE   0 0 6
DEVON ENERGY CORP NEW COM 25179M103   2,513 79 SH   SOLE   0 0 79
DEXCOM INC COM 252131107   350 4 SH   SOLE   0 0 4
DIAMONDBACK ENERGY INC COM 25278X109   2,474 18 SH   SOLE   0 0 18
DICKS SPORTING GOODS INC COM 253393102   26,309 133 SH   SOLE   0 0 133
DIGITAL RLTY TR INC COM 253868103   25,627 147 SH   SOLE   0 0 147
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   21 2 SH   SOLE   0 0 2
DIGITALOCEAN HLDGS INC COM 25402D102   58 2 SH   SOLE   0 0 2
DILLARDS INC CL A 254067101   418 1 SH   SOLE   0 0 1
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   25,934 883 SH   SOLE   0 0 883
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   74,632 1,766 SH   SOLE Rialto Wealth Management 0 0 1,766
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   1,904,156 64,156 SH   SOLE Rialto Wealth Management 0 0 64,156
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   38,620 1,334 SH   SOLE Rialto Wealth Management 0 0 1,334
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   69,000 1,611 SH   SOLE Rialto Wealth Management 0 0 1,611
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   555,575 16,071 SH   SOLE Rialto Wealth Management 0 0 16,071
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   5,066,800 162,972 SH   SOLE Rialto Wealth Management 0 0 162,972
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   608,140 20,380 SH   SOLE Rialto Wealth Management 0 0 20,380
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   2,778,893 84,439 SH   SOLE Rialto Wealth Management 0 0 84,439
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   26,502 552 SH   SOLE Rialto Wealth Management 0 0 552
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   631,673 14,912 SH   SOLE Rialto Wealth Management 0 0 14,912
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,157,202 32,288 SH   SOLE Rialto Wealth Management 0 0 32,288
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   69,366 1,035 SH   SOLE Rialto Wealth Management 0 0 1,035
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   77,806 2,188 SH   SOLE Rialto Wealth Management 0 0 2,188
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,712,025 40,493 SH   SOLE Rialto Wealth Management 0 0 40,493
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   32,047 1,366 SH   SOLE Rialto Wealth Management 0 0 1,366
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   43,578 684 SH   SOLE Rialto Wealth Management 0 0 684
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   220,667 7,498 SH   SOLE Rialto Wealth Management 0 0 7,498
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   75,360 1,920 SH   SOLE Rialto Wealth Management 0 0 1,920
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   340,434 6,309 SH   SOLE Rialto Wealth Management 0 0 6,309
DIODES INC COM 254543101   53 1 SH   SOLE   0 0 1
DISNEY WALT CO COM 254687106   351,718 2,836 SH   SOLE Rialto Wealth Management 0 0 2,836
DOCUSIGN INC COM 256163106   779 10 SH   SOLE   0 0 10
DOLBY LABORATORIES INC COM CL A 25659T107   223 3 SH   SOLE   0 0 3
DOLLAR GEN CORP NEW COM 256677105   7,321 64 SH   SOLE   0 0 64
DOLLAR TREE INC COM 256746108   1,189 12 SH   SOLE   0 0 12
DOMINION ENERGY INC COM 25746U109   2,205 39 SH   SOLE   0 0 39
DOMINOS PIZZA INC COM 25754A201   902 2 SH   SOLE   0 0 2
DONALDSON INC COM 257651109   833 12 SH   SOLE   0 0 12
DOORDASH INC CL A 25809K105   1,973 8 SH   SOLE   0 0 8
DORMAN PRODS INC COM 258278100   246 2 SH   SOLE   0 0 2
DOUBLEVERIFY HLDGS INC COM 25862V105   15 1 SH   SOLE   0 0 1
DOVER CORP COM 260003108   3,299 18 SH   SOLE   0 0 18
DOW INC COM 260557103   821 31 SH   SOLE   0 0 31
DOXIMITY INC CL A 26622P107   185 3 SH   SOLE   0 0 3
DRAFTKINGS INC NEW COM CL A 26142V105   129 3 SH   SOLE   0 0 3
DREAM FINDERS HOMES INC COM CL A 26154D100   26 1 SH   SOLE   0 0 1
DRIVEN BRANDS HLDGS INC COM 26210V102   88 5 SH   SOLE   0 0 5
DROPBOX INC CL A 26210C104   801 28 SH   SOLE   0 0 28
DT MIDSTREAM INC COMMON STOCK 23345M107   1,979 18 SH   SOLE   0 0 18
DTE ENERGY CO COM 233331107   795 6 SH   SOLE   0 0 6
DUKE ENERGY CORP NEW COM NEW 26441C204   3,068 26 SH   SOLE   0 0 26
DUPONT DE NEMOURS INC COM 26614N102   8,506 124 SH   SOLE   0 0 124
DUTCH BROS INC CL A 26701L100   137 2 SH   SOLE   0 0 2
DXC TECHNOLOGY CO COM 23355L106   520 34 SH   SOLE Rialto Wealth Management 0 0 34
DYCOM INDS INC COM 267475101   489 2 SH   SOLE   0 0 2
DYNATRACE INC COM NEW 268150109   1,712 31 SH   SOLE   0 0 31
E L F BEAUTY INC COM 26856L103   1,867 15 SH   SOLE   0 0 15
EAGLE MATLS INC COM 26969P108   203 1 SH   SOLE   0 0 1
EAST WEST BANCORP INC COM 27579R104   3,131 31 SH   SOLE   0 0 31
EASTERN BANKSHARES INC COM 27627N105   184 12 SH   SOLE   0 0 12
EASTMAN CHEM CO COM 277432100   15,306 205 SH   SOLE Rialto Wealth Management 0 0 205
EATON CORP PLC SHS G29183103   3,213 9 SH   SOLE   0 0 9
EBAY INC. COM 278642103   2,681 36 SH   SOLE   0 0 36
ECOLAB INC COM 278865100   2,425 9 SH   SOLE   0 0 9
EDGEWELL PERS CARE CO COM 28035Q102   71 3 SH   SOLE   0 0 3
EDISON INTL COM 281020107   1,806 35 SH   SOLE   0 0 35
EDITAS MEDICINE INC COM 28106W103   715 325 SH   SOLE   0 0 325
EDWARDS LIFESCIENCES CORP COM 28176E108   1,799 23 SH   SOLE   0 0 23
ELANCO ANIMAL HEALTH INC COM 28414H103   714 50 SH   SOLE   0 0 50
ELECTROCORE INC COM NEW 28531P202   3,348 634 SH   SOLE Rialto Wealth Management 0 0 634
ELECTRONIC ARTS INC COM 285512109   2,715 17 SH   SOLE   0 0 17
ELEMENT SOLUTIONS INC COM 28618M106   227 10 SH   SOLE   0 0 10
ELEVANCE HEALTH INC COM 036752103   14,003 36 SH   SOLE   0 0 36
ELI LILLY & CO COM 532457108   129,659 166 SH   SOLE Rialto Wealth Management 0 0 166
EMCOR GROUP INC COM 29084Q100   4,280 8 SH   SOLE   0 0 8
EMERGENT BIOSOLUTIONS INC COM 29089Q105   581 91 SH   SOLE   0 0 91
EMERSON ELEC CO COM 291011104   10,134 76 SH   SOLE Rialto Wealth Management 0 0 76
EMPLOYERS HLDGS INC COM 292218104   472 10 SH   SOLE   0 0 10
ENACT HLDGS INC COM 29249E109   223 6 SH   SOLE   0 0 6
ENCOMPASS HEALTH CORP COM 29261A100   2,698 22 SH   SOLE   0 0 22
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   18,130 1,000 SH   SOLE   0 0 1,000
ENERSYS COM 29275Y102   172 2 SH   SOLE   0 0 2
ENOVIS CORPORATION COM 194014502   32 1 SH   SOLE   0 0 1
ENPRO INC COM 29355X107   192 1 SH   SOLE   0 0 1
ENSIGN GROUP INC COM 29358P101   463 3 SH   SOLE   0 0 3
ENSTAR GROUP LIMITED SHS G3075P101   673 2 SH   SOLE   0 0 2
ENTEGRIS INC COM 29362U104   162 2 SH   SOLE   0 0 2
ENTERGY CORP NEW COM 29364G103   749 9 SH   SOLE   0 0 9
ENTERPRISE FINL SVCS CORP COM 293712105   56 1 SH   SOLE   0 0 1
ENVISTA HOLDINGS CORPORATION COM 29415F104   215 11 SH   SOLE   0 0 11
EOG RES INC COM 26875P101   3,230 27 SH   SOLE   0 0 27
EPAM SYS INC COM 29414B104   708 4 SH   SOLE   0 0 4
EPLUS INC COM 294268107   73 1 SH   SOLE   0 0 1
EPR PPTYS COM SH BEN INT 26884U109   583 10 SH   SOLE   0 0 10
EQT CORP COM 26884L109   2,100 36 SH   SOLE   0 0 36
EQUIFAX INC COM 294429105   1,038 4 SH   SOLE   0 0 4
EQUINIX INC COM 29444U700   1,591 2 SH   SOLE   0 0 2
EQUITABLE HLDGS INC COM 29452E101   1,347 24 SH   SOLE   0 0 24
EQUITY LIFESTYLE PPTYS INC COM 29472R108   494 8 SH   SOLE   0 0 8
ERASCA INC COM 29479A108   525 413 SH   SOLE   0 0 413
ERIE INDTY CO CL A 29530P102   694 2 SH   SOLE   0 0 2
ESAB CORPORATION COM 29605J106   844 7 SH   SOLE   0 0 7
ESCO TECHNOLOGIES INC COM 296315104   12,664 66 SH   SOLE Rialto Wealth Management 0 0 66
ESPERION THERAPEUTICS INC NE COM 29664W105   584 593 SH   SOLE   0 0 593
ESSENT GROUP LTD COM G3198U102   426 7 SH   SOLE   0 0 7
ESSENTIAL UTILS INC COM 29670G102   1,003 27 SH   SOLE   0 0 27
ESSEX PPTY TR INC COM 297178105   567 2 SH   SOLE   0 0 2
ETSY INC COM 29786A106   352 7 SH   SOLE   0 0 7
EURONET WORLDWIDE INC COM 298736109   305 3 SH   SOLE   0 0 3
EVERCORE INC CLASS A 29977A105   2,701 10 SH   SOLE   0 0 10
EVEREST GROUP LTD COM G3223R108   1,360 4 SH   SOLE   0 0 4
EVERGY INC COM 30034W106   207 3 SH   SOLE   0 0 3
EVERSOURCE ENERGY COM 30040W108   764 12 SH   SOLE   0 0 12
EVERUS CONSTR GROUP COM 300426103   64 1 SH   SOLE   0 0 1
EXACT SCIENCES CORP COM 30063P105   213 4 SH   SOLE   0 0 4
EXELIXIS INC COM 30161Q104   573 13 SH   SOLE   0 0 13
EXELON CORP COM 30161N101   1,954 45 SH   SOLE   0 0 45
EXLSERVICE HOLDINGS INC COM 302081104   351 8 SH   SOLE   0 0 8
EXPAND ENERGY CORPORATION COM 165167735   2,690 23 SH   SOLE   0 0 23
EXPEDIA GROUP INC COM NEW 30212P303   844 5 SH   SOLE   0 0 5
EXPEDITORS INTL WASH INC COM 302130109   572 5 SH   SOLE   0 0 5
EXPONENT INC COM 30214U102   75 1 SH   SOLE   0 0 1
EXTRA SPACE STORAGE INC COM 30225T102   1,180 8 SH   SOLE   0 0 8
EXXON MOBIL CORP COM 30231G102   332,139 3,081 SH   SOLE Rialto Wealth Management 0 0 3,081
F N B CORP COM 302520101   1,298 89 SH   SOLE   0 0 89
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   64 2 SH   SOLE   0 0 2
F5 INC COM 315616102   20,897 71 SH   SOLE   0 0 71
FABRINET SHS G3323L100   1,179 4 SH   SOLE   0 0 4
FACTSET RESH SYS INC COM 303075105   448 1 SH   SOLE   0 0 1
FAIR ISAAC CORP COM 303250104   1,828 1 SH   SOLE   0 0 1
FASTENAL CO COM 311900104   1,974 47 SH   SOLE   0 0 47
FB FINL CORP COM 30257X104   182 4 SH   SOLE   0 0 4
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   570 6 SH   SOLE   0 0 6
FEDERAL SIGNAL CORP COM 313855108   320 3 SH   SOLE   0 0 3
FEDERATED HERMES INC CL B 314211103   266 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106   1,819 8 SH   SOLE   0 0 8
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   3,920 18 SH   SOLE   0 0 18
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,059 51 SH   SOLE   0 0 51
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   324,074 4,377 SH   SOLE Rialto Wealth Management 0 0 4,377
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   59,538 931 SH   SOLE Rialto Wealth Management 0 0 931
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   39,608 753 SH   SOLE Rialto Wealth Management 0 0 753
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,608 57 SH   SOLE   0 0 57
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   337 6 SH   SOLE   0 0 6
FIDELITY NATL INFORMATION SV COM 31620M106   3,013 37 SH   SOLE   0 0 37
FIFTH THIRD BANCORP COM 316773100   2,674 65 SH   SOLE   0 0 65
FIRST AMERN FINL CORP COM 31847R102   430 7 SH   SOLE   0 0 7
FIRST CTZNS BANCSHARES INC N CL A 31946M103   3,913 2 SH   SOLE   0 0 2
FIRST FINL BANCORP OH COM 320209109   98 4 SH   SOLE   0 0 4
FIRST FINL BANKSHARES INC COM 32020R109   180 5 SH   SOLE   0 0 5
FIRST HAWAIIAN INC COM 32051X108   150 6 SH   SOLE   0 0 6
FIRST HORIZON CORPORATION COM 320517105   1,188 56 SH   SOLE   0 0 56
FIRST INDL RLTY TR INC COM 32054K103   530 11 SH   SOLE   0 0 11
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,124 39 SH   SOLE   0 0 39
FIRST MERCHANTS CORP COM 320817109   154 4 SH   SOLE   0 0 4
FIRST SOLAR INC COM 336433107   497 3 SH   SOLE   0 0 3
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   125,335 2,115 SH   SOLE Rialto Wealth Management 0 0 2,115
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   155,959 3,489 SH   SOLE Rialto Wealth Management 0 0 3,489
FIRSTCASH HOLDINGS INC COM 33768G107   34,191 253 SH   SOLE   0 0 253
FIRSTENERGY CORP COM 337932107   1,450 36 SH   SOLE   0 0 36
FISERV INC COM 337738108   104,481 606 SH   SOLE   0 0 606
FIVE BELOW INC COM 33829M101   394 3 SH   SOLE   0 0 3
FLAGSTAR FINANCIAL INC COM NEW 649445400   22 2 SH   SOLE   0 0 2
FLEX LTD ORD Y2573F102   799 16 SH   SOLE   0 0 16
FLOOR & DECOR HLDGS INC CL A 339750101   152 2 SH   SOLE   0 0 2
FLOWERS FOODS INC COM 343498101   991 62 SH   SOLE   0 0 62
FLOWSERVE CORP COM 34354P105   1,466 28 SH   SOLE   0 0 28
FLUOR CORP NEW COM 343412102   1,026 20 SH   SOLE   0 0 20
FMC CORP COM NEW 302491303   126 3 SH   SOLE   0 0 3
FORD MTR CO COM 345370860   3,993 368 SH   SOLE   0 0 368
FORMFACTOR INC COM 346375108   654 19 SH   SOLE   0 0 19
FORTINET INC COM 34959E109   2,538 24 SH   SOLE   0 0 24
FORTIVE CORP COM 34959J108   1,199 23 SH   SOLE   0 0 23
FORTUNE BRANDS INNOVATIONS I COM 34964C106   206 4 SH   SOLE   0 0 4
FOX CORP CL A COM 35137L105   1,177 21 SH   SOLE   0 0 21
FOX CORP CL B COM 35137L204   465 9 SH   SOLE   0 0 9
FRANKLIN ELEC INC COM 353514102   180 2 SH   SOLE   0 0 2
FRANKLIN RESOURCES INC COM 354613101   1,121 47 SH   SOLE   0 0 47
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   27,881 700 SH   SOLE Rialto Wealth Management 0 0 700
FREEPORT-MCMORAN INC CL B 35671D857   2,515 58 SH   SOLE   0 0 58
FRESHWORKS INC CLASS A COM 358054104   15 1 SH   SOLE   0 0 1
FRONTIER COMMUNICATIONS PARE COM 35909D109   510 14 SH   SOLE   0 0 14
FRONTIER GROUP HLDGS INC COM 35909R108   567 156 SH   SOLE   0 0 156
FTAI AVIATION LTD SHS G3730V105   461 4 SH   SOLE   0 0 4
FTI CONSULTING INC COM 302941109   323 2 SH   SOLE   0 0 2
FUBOTV INC COM 35953D104   510 132 SH   SOLE   0 0 132
FULCRUM THERAPEUTICS INC COM 359616109   1,094 159 SH   SOLE   0 0 159
FULLER H B CO COM 359694106   782 13 SH   SOLE   0 0 13
FULTON FINL CORP PA COM 360271100   217 12 SH   SOLE   0 0 12
G III APPAREL GROUP LTD COM 36237H101   448 20 SH   SOLE   0 0 20
GALLAGHER ARTHUR J & CO COM 363576109   18,567 58 SH   SOLE   0 0 58
GAMING & LEISURE PPTYS INC COM 36467J108   1,027 22 SH   SOLE   0 0 22
GAP INC COM 364760108   1,069 49 SH   SOLE   0 0 49
GARMIN LTD SHS H2906T109   1,462 7 SH   SOLE   0 0 7
GARRETT MOTION INC COM 366505105   32 3 SH   SOLE   0 0 3
GARTNER INC COM 366651107   1,213 3 SH   SOLE   0 0 3
GATES INDL CORP PLC ORD SHS G39108108   945 41 SH   SOLE   0 0 41
GATX CORP COM 361448103   308 2 SH   SOLE   0 0 2
GE AEROSPACE COM NEW 369604301   212,862 827 SH   SOLE Rialto Wealth Management 0 0 827
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   18,222 246 SH   SOLE Rialto Wealth Management 0 0 246
GE VERNOVA INC COM 36828A101   110,064 208 SH   SOLE Rialto Wealth Management 0 0 208
GEN DIGITAL INC COM 668771108   1,235 42 SH   SOLE   0 0 42
GENERAC HLDGS INC COM 368736104   430 3 SH   SOLE   0 0 3
GENERAL DYNAMICS CORP COM 369550108   27,708 95 SH   SOLE Rialto Wealth Management 0 0 95
GENERAL MLS INC COM 370334104   1,607 31 SH   SOLE   0 0 31
GENERAL MTRS CO COM 37045V100   2,805 57 SH   SOLE   0 0 57
GENPACT LIMITED SHS G3922B107   133 3 SH   SOLE   0 0 3
GENTEX CORP COM 371901109   154 7 SH   SOLE   0 0 7
GENUINE PARTS CO COM 372460105   1,214 10 SH   SOLE   0 0 10
GENWORTH FINL INC COM SHS 37247D106   257 33 SH   SOLE   0 0 33
GERON CORP COM 374163103   529 375 SH   SOLE   0 0 375
GETTY RLTY CORP NEW COM 374297109   498 18 SH   SOLE   0 0 18
GIBRALTAR INDS INC COM 374689107   118 2 SH   SOLE   0 0 2
GILEAD SCIENCES INC COM 375558103   114,418 1,032 SH   SOLE Rialto Wealth Management 0 0 1,032
GLACIER BANCORP INC NEW COM 37637Q105   819 19 SH   SOLE   0 0 19
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   82 13 SH   SOLE   0 0 13
GLOBAL MED REIT INC COM NEW 37954A204   548 79 SH   SOLE   0 0 79
GLOBAL PMTS INC COM 37940X102   161 2 SH   SOLE   0 0 2
GLOBAL X FDS GLOBAL X COPPER 37954Y830   9,135 203 SH   SOLE   0 0 203
GLOBANT S A COM L44385109   182 2 SH   SOLE   0 0 2
GLOBE LIFE INC COM 37959E102   1,243 10 SH   SOLE   0 0 10
GLOBUS MED INC CL A 379577208   60 1 SH   SOLE   0 0 1
GMS INC COM 36251C103   327 3 SH   SOLE   0 0 3
GODADDY INC CL A 380237107   1,261 7 SH   SOLE   0 0 7
GOLDMAN SACHS BDC INC SHS 38147U107   21,011 1,868 SH   SOLE   0 0 1,868
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   16,336 439 SH   SOLE Rialto Wealth Management 0 0 439
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   22,567 569 SH   SOLE Rialto Wealth Management 0 0 569
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   42,605 351 SH   SOLE Rialto Wealth Management 0 0 351
GOLDMAN SACHS GROUP INC COM 38141G104   87,761 124 SH   SOLE Rialto Wealth Management 0 0 124
GOODYEAR TIRE & RUBR CO COM 382550101   52 5 SH   SOLE   0 0 5
GOOSEHEAD INS INC COM CL A 38267D109   106 1 SH   SOLE   0 0 1
GOSSAMER BIO INC COM 38341P102   13,225 10,752 SH   SOLE Rialto Wealth Management 0 0 10,752
GRACO INC COM 384109104   516 6 SH   SOLE   0 0 6
GRAINGER W W INC COM 384802104   2,081 2 SH   SOLE   0 0 2
GRAND CANYON ED INC COM 38526M106   378 2 SH   SOLE   0 0 2
GRANITE CONSTR INC COM 387328107   188 2 SH   SOLE   0 0 2
GRAPHIC PACKAGING HLDG CO COM 388689101   106 5 SH   SOLE   0 0 5
GREEN BRICK PARTNERS INC COM 392709101   126 2 SH   SOLE   0 0 2
GREIF INC CL A 397624107   65 1 SH   SOLE   0 0 1
GREIF INC CL B 397624206   70 1 SH   SOLE   0 0 1
GRIFFON CORP COM 398433102   145 2 SH   SOLE   0 0 2
GROCERY OUTLET HLDG CORP COM 39874R101   100 8 SH   SOLE   0 0 8
GROUP 1 AUTOMOTIVE INC COM 398905109   874 2 SH   SOLE   0 0 2
GUARDANT HEALTH INC COM 40131M109   53 1 SH   SOLE   0 0 1
GUIDEWIRE SOFTWARE INC COM 40171V100   1,649 7 SH   SOLE   0 0 7
GULFPORT ENERGY CORP COMMON SHARES 402635502   202 1 SH   SOLE   0 0 1
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   195 4 SH   SOLE   0 0 4
H2O AMERICA COM 784305104   52 1 SH   SOLE   0 0 1
HAEMONETICS CORP MASS COM 405024100   224 3 SH   SOLE   0 0 3
HAGERTY INC CL A COM 405166109   11 1 SH   SOLE   0 0 1
HALLIBURTON CO COM 406216101   1,346 66 SH   SOLE   0 0 66
HALOZYME THERAPEUTICS INC COM 40637H109   105 2 SH   SOLE   0 0 2
HAMILTON LANE INC CL A 407497106   285 2 SH   SOLE   0 0 2
HANCOCK WHITNEY CORPORATION COM 410120109   345 6 SH   SOLE   0 0 6
HANESBRANDS INC COM 410345102   513 112 SH   SOLE   0 0 112
HANOVER INS GROUP INC COM 410867105   1,020 6 SH   SOLE   0 0 6
HARLEY DAVIDSON INC COM 412822108   236 10 SH   SOLE   0 0 10
HARMONY BIOSCIENCES HLDGS IN COM 413197104   64 2 SH   SOLE   0 0 2
HARTFORD INSURANCE GROUP INC COM 416515104   2,665 21 SH   SOLE   0 0 21
HARVARD BIOSCIENCE INC COM 416906105   480 1,081 SH   SOLE   0 0 1,081
HASBRO INC COM 418056107   1,034 14 SH   SOLE   0 0 14
HAWKINS INC COM 420261109   143 1 SH   SOLE   0 0 1
HAYWARD HLDGS INC COM 421298100   111 8 SH   SOLE   0 0 8
HCA HEALTHCARE INC COM 40412C101   1,916 5 SH   SOLE   0 0 5
HEALTHEQUITY INC COM 42226A107   420 4 SH   SOLE   0 0 4
HEALTHPEAK PROPERTIES INC COM 42250P103   1,034 59 SH   SOLE   0 0 59
HECLA MNG CO COM 422704106   222 37 SH   SOLE   0 0 37
HEICO CORP NEW CL A 422806208   259 1 SH   SOLE   0 0 1
HEICO CORP NEW COM 422806109   328 1 SH   SOLE   0 0 1
HELMERICH & PAYNE INC COM 423452101   31 2 SH   SOLE   0 0 2
HENRY JACK & ASSOC INC COM 426281101   541 3 SH   SOLE   0 0 3
HENRY SCHEIN INC COM 806407102   1,023 14 SH   SOLE   0 0 14
HERC HLDGS INC COM 42704L104   264 2 SH   SOLE   0 0 2
HERSHEY CO COM 427866108   69,036 416 SH   SOLE Rialto Wealth Management 0 0 416
HESS CORP COM 42809H107   40,454 292 SH   SOLE   0 0 292
HEWLETT PACKARD ENTERPRISE C COM 42824C109   7,199 352 SH   SOLE Rialto Wealth Management 0 0 352
HEXCEL CORP NEW COM 428291108   226 4 SH   SOLE   0 0 4
HF SINCLAIR CORP COM 403949100   1,603 39 SH   SOLE   0 0 39
HIGHWOODS PPTYS INC COM 431284108   1,783,136 57,354 SH   SOLE Rialto Wealth Management 0 0 57,354
HILLENBRAND INC COM 431571108   41 2 SH   SOLE   0 0 2
HILTON GRAND VACATIONS INC COM 43283X105   250 6 SH   SOLE   0 0 6
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,398 9 SH   SOLE   0 0 9
HNI CORP COM 404251100   148 3 SH   SOLE   0 0 3
HOLOGIC INC COM 436440101   391 6 SH   SOLE   0 0 6
HOME BANCSHARES INC COM 436893200   399 14 SH   SOLE   0 0 14
HOME DEPOT INC COM 437076102   256,282 699 SH   SOLE Rialto Wealth Management 0 0 699
HONEST CO INC COM 438333106   509 100 SH   SOLE   0 0 100
HONEYWELL INTL INC COM 438516106   3,261 14 SH   SOLE   0 0 14
HORMEL FOODS CORP COM 440452100   999 33 SH   SOLE   0 0 33
HOST HOTELS & RESORTS INC COM 44107P104   553 36 SH   SOLE   0 0 36
HOULIHAN LOKEY INC CL A 441593100   540 3 SH   SOLE   0 0 3
HOWMET AEROSPACE INC COM 443201108   3,165 17 SH   SOLE   0 0 17
HP INC COM 40434L105   7,877 322 SH   SOLE Rialto Wealth Management 0 0 322
HUB GROUP INC CL A 443320106   101 3 SH   SOLE   0 0 3
HUBBELL INC COM 443510607   96,385 236 SH   SOLE Rialto Wealth Management 0 0 236
HUBSPOT INC COM 443573100   557 1 SH   SOLE   0 0 1
HUDSON PAC PPTYS INC COM 444097109   469 171 SH   SOLE   0 0 171
HUMANA INC COM 444859102   734 3 SH   SOLE   0 0 3
HUNT J B TRANS SVCS INC COM 445658107   575 4 SH   SOLE   0 0 4
HUNTINGTON BANCSHARES INC COM 446150104   3,637 217 SH   SOLE   0 0 217
HUNTINGTON INGALLS INDS INC COM 446413106   2,415 10 SH   SOLE   0 0 10
HYATT HOTELS CORP COM CL A 448579102   280 2 SH   SOLE   0 0 2
IAC INC COM NEW 44891N208   561 15 SH   SOLE   0 0 15
IDACORP INC COM 451107106   693 6 SH   SOLE   0 0 6
IDEX CORP COM 45167R104   1,581 9 SH   SOLE   0 0 9
IDEXX LABS INC COM 45168D104   40,226 75 SH   SOLE Rialto Wealth Management 0 0 75
IES HLDGS INC COM 44951W106   1,185 4 SH   SOLE   0 0 4
ILLINOIS TOOL WKS INC COM 452308109   26,703 108 SH   SOLE Rialto Wealth Management 0 0 108
ILLUMINA INC COM 452327109   1,432 15 SH   SOLE   0 0 15
IMMUNITYBIO INC COM 45256X103   11 4 SH   SOLE   0 0 4
INCYTE CORP COM 45337C102   886 13 SH   SOLE   0 0 13
INDEPENDENT BK CORP MASS COM 453836108   126 2 SH   SOLE   0 0 2
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   1,823 512 SH   SOLE   0 0 512
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   697 153 SH   SOLE   0 0 153
INFORMATICA INC COM CL A 45674M101   25 1 SH   SOLE   0 0 1
INGERSOLL RAND INC COM 45687V106   1,830 22 SH   SOLE   0 0 22
INGEVITY CORP COM 45688C107   647 15 SH   SOLE   0 0 15
INGREDION INC COM 457187102   1,764 13 SH   SOLE   0 0 13
INNODATA INC COM NEW 457642205   26,891 525 SH   SOLE Rialto Wealth Management 0 0 525
INNOSPEC INC COM 45768S105   85 1 SH   SOLE   0 0 1
INSIGHT ENTERPRISES INC COM 45765U103   691 5 SH   SOLE   0 0 5
INSPERITY INC COM 45778Q107   61 1 SH   SOLE   0 0 1
INSTALLED BLDG PRODS INC COM 45780R101   361 2 SH   SOLE   0 0 2
INSULET CORP COM 45784P101   315 1 SH   SOLE   0 0 1
INTEGER HLDGS CORP COM 45826H109   246 2 SH   SOLE   0 0 2
INTEL CORP COM 458140100   64,027 2,858 SH   SOLE Rialto Wealth Management 0 0 2,858
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   42,334 764 SH   SOLE   0 0 764
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,678,751 9,150 SH   SOLE Rialto Wealth Management 0 0 9,150
INTERDIGITAL INC COM 45867G101   449 2 SH   SOLE   0 0 2
INTERNATIONAL BANCSHARES COR COM 459044103   200 3 SH   SOLE   0 0 3
INTERNATIONAL BUSINESS MACHS COM 459200101   53,833 183 SH   SOLE Rialto Wealth Management 0 0 183
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   37,952 516 SH   SOLE Rialto Wealth Management 0 0 516
INTERNATIONAL PAPER CO COM 460146103   890 19 SH   SOLE   0 0 19
INTERNATIONAL SEAWAYS INC COM Y41053102   146 4 SH   SOLE   0 0 4
INTERPARFUMS INC COM 458334109   263 2 SH   SOLE   0 0 2
INTUIT COM 461202103   55,922 71 SH   SOLE Rialto Wealth Management 0 0 71
INTUITIVE SURGICAL INC COM NEW 46120E602   10,869 20 SH   SOLE   0 0 20
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   61,011 3,305 SH   SOLE Rialto Wealth Management 0 0 3,305
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   12,333 1,108 SH   SOLE Rialto Wealth Management 0 0 1,108
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   50,224 2,212 SH   SOLE   0 0 2,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   77,943 3,769 SH   SOLE Rialto Wealth Management 0 0 3,769
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   193,756 9,926 SH   SOLE Rialto Wealth Management 0 0 9,926
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   233,875 11,902 SH   SOLE Rialto Wealth Management 0 0 11,902
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   184,001 8,980 SH   SOLE Rialto Wealth Management 0 0 8,980
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,999 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   23,962 1,174 SH   SOLE Rialto Wealth Management 0 0 1,174
INVESCO LTD SHS G491BT108   1,656 105 SH   SOLE   0 0 105
INVESCO QQQ TR UNIT SER 1 46090E103   1,151,825 2,088 SH   SOLE Rialto Wealth Management 0 0 2,088
INVITATION HOMES INC COM 46187W107   492 15 SH   SOLE   0 0 15
IONQ INC COM 46222L108   7,864 183 SH   SOLE   0 0 183
IPG PHOTONICS CORP COM 44980X109   206 3 SH   SOLE   0 0 3
IQVIA HLDGS INC COM 46266C105   473 3 SH   SOLE   0 0 3
IRIDIUM COMMUNICATIONS INC COM 46269C102   151 5 SH   SOLE   0 0 5
IRON MTN INC DEL COM 46284V101   1,026 10 SH   SOLE   0 0 10
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   674 11 SH   SOLE   0 0 11
ISHARES GOLD TR ISHARES NEW 464285204   5,987 96 SH   SOLE Rialto Wealth Management 0 0 96
ISHARES INC MSCI EMRG CHN 46434G764   17,364 275 SH   SOLE   0 0 275
ISHARES INC CORE MSCI EMKT 46434G103   2,402,111 40,015 SH   SOLE Rialto Wealth Management 0 0 40,015
ISHARES INC MSCI CDA ETF 464286509   12,844 278 SH   SOLE Rialto Wealth Management 0 0 278
ISHARES INC MSCI GBL ETF NEW 46434G848   25,155 669 SH   SOLE Rialto Wealth Management 0 0 669
ISHARES TR 20 YR TR BD ETF 464287432   2,736 31 SH   SOLE   0 0 31
ISHARES TR CORE MSCI INTL 46435G326   45,777 602 SH   SOLE   0 0 602
ISHARES TR ISHARES BIOTECH 464287556   7,591 60 SH   SOLE   0 0 60
ISHARES TR MSCI INTL QUALTY 46434V456   1,600 37 SH   SOLE   0 0 37
ISHARES TR MSCI USA QLT FCT 46432F339   32,360 177 SH   SOLE   0 0 177
ISHARES TR MSCI USA VALUE 46432F388   3,170 28 SH   SOLE   0 0 28
ISHARES TR RUS TP200 GR ETF 464289438   123,255 500 SH   SOLE   0 0 500
ISHARES TR U.S. REAL ES ETF 464287739   56,862 600 SH   SOLE   0 0 600
ISHARES TR 0-5YR HI YL CP 46434V407   132,527 3,072 SH   SOLE Rialto Wealth Management 0 0 3,072
ISHARES TR 0-5YR INVT GR CP 46434V100   587,502 11,613 SH   SOLE Rialto Wealth Management 0 0 11,613
ISHARES TR 1 3 YR TREAS BD 464287457   62,145 750 SH   SOLE Rialto Wealth Management 0 0 750
ISHARES TR BROAD USD HIGH 46435U853   7,352 196 SH   SOLE Rialto Wealth Management 0 0 196
ISHARES TR CORE 1 5 YR USD 46432F859   1,550,492 31,870 SH   SOLE Rialto Wealth Management 0 0 31,870
ISHARES TR CORE DIV GRWTH 46434V621   30,500 477 SH   SOLE Rialto Wealth Management 0 0 477
ISHARES TR CORE INTL AGGR 46435G672   10,627 208 SH   SOLE Rialto Wealth Management 0 0 208
ISHARES TR CORE MSCI EAFE 46432F842   17,258,893 206,743 SH   SOLE Rialto Wealth Management 0 0 206,743
ISHARES TR CORE S&P MCP ETF 464287507   2,651,473 42,752 SH   SOLE Rialto Wealth Management 0 0 42,752
ISHARES TR CORE S&P SCP ETF 464287804   2,802,743 25,645 SH   SOLE Rialto Wealth Management 0 0 25,645
ISHARES TR CORE S&P TTL STK 464287150   286,285 2,120 SH   SOLE Rialto Wealth Management 0 0 2,120
ISHARES TR CORE S&P500 ETF 464287200   9,435,197 15,196 SH   SOLE Rialto Wealth Management 0 0 15,196
ISHARES TR CORE TOTAL USD 46434V613   1,055,570 22,833 SH   SOLE Rialto Wealth Management 0 0 22,833
ISHARES TR CORE US AGGBD ET 464287226   2,180,238 21,978 SH   SOLE Rialto Wealth Management 0 0 21,978
ISHARES TR CRE U S REIT ETF 464288521   4,712,222 83,314 SH   SOLE Rialto Wealth Management 0 0 83,314
ISHARES TR EAFE SML CP ETF 464288273   2,453,532 33,758 SH   SOLE Rialto Wealth Management 0 0 33,758
ISHARES TR EAFE VALUE ETF 464288877   803,848 12,663 SH   SOLE Rialto Wealth Management 0 0 12,663
ISHARES TR ESG AW MSCI EAFE 46435G516   49,339 553 SH   SOLE Rialto Wealth Management 0 0 553
ISHARES TR FALN ANGLS USD 46435G474   1,236,797 45,571 SH   SOLE Rialto Wealth Management 0 0 45,571
ISHARES TR FLTG RATE NT ETF 46429B655   544,078 10,664 SH   SOLE Rialto Wealth Management 0 0 10,664
ISHARES TR GLB INFRASTR ETF 464288372   3,789 64 SH   SOLE Rialto Wealth Management 0 0 64
ISHARES TR IBONDS 2026 TERM 46436E528   1,561,010 67,198 SH   SOLE Rialto Wealth Management 0 0 67,198
ISHARES TR IBONDS 2027 TERM 46436E478   203,717 9,038 SH   SOLE Rialto Wealth Management 0 0 9,038
ISHARES TR IBONDS DEC 25 46435U432   24,730 924 SH   SOLE Rialto Wealth Management 0 0 924
ISHARES TR IBONDS DEC 26 46435U259   24,727 965 SH   SOLE Rialto Wealth Management 0 0 965
ISHARES TR IBONDS DEC 27 46435U283   24,387 962 SH   SOLE Rialto Wealth Management 0 0 962
ISHARES TR IBONDS DEC 28 46435U325   21,040 828 SH   SOLE Rialto Wealth Management 0 0 828
ISHARES TR IBOXX HI YD ETF 464288513   1,453,518 18,023 SH   SOLE Rialto Wealth Management 0 0 18,023
ISHARES TR IBOXX INV CP ETF 464287242   98,649 900 SH   SOLE Rialto Wealth Management 0 0 900
ISHARES TR ISHS 1-5YR INVS 464288646   415,538 7,876 SH   SOLE Rialto Wealth Management 0 0 7,876
ISHARES TR ISHS 5-10YR INVT 464288638   131,574 2,469 SH   SOLE Rialto Wealth Management 0 0 2,469
ISHARES TR MBS ETF 464288588   165,247 1,760 SH   SOLE Rialto Wealth Management 0 0 1,760
ISHARES TR MSCI ACWI ETF 464288257   64,300 500 SH   SOLE Rialto Wealth Management 0 0 500
ISHARES TR MSCI EAFE ETF 464287465   2,402,536 26,877 SH   SOLE Rialto Wealth Management 0 0 26,877
ISHARES TR MSCI EMG MKT ETF 464287234   65,800 1,364 SH   SOLE Rialto Wealth Management 0 0 1,364
ISHARES TR MSCI INDIA ETF 46429B598   92,708 1,665 SH   SOLE Rialto Wealth Management 0 0 1,665
ISHARES TR NATIONAL MUN ETF 464288414   614,656 5,883 SH   SOLE Rialto Wealth Management 0 0 5,883
ISHARES TR NEW YORK MUN ETF 464288323   20,961 402 SH   SOLE Rialto Wealth Management 0 0 402
ISHARES TR PFD AND INCM SEC 464288687   425,716 13,876 SH   SOLE Rialto Wealth Management 0 0 13,876
ISHARES TR RUS 1000 ETF 464287622   256,036 754 SH   SOLE Rialto Wealth Management 0 0 754
ISHARES TR RUS 1000 GRW ETF 464287614   405,474 955 SH   SOLE Rialto Wealth Management 0 0 955
ISHARES TR RUS 1000 VAL ETF 464287598   709,134 3,651 SH   SOLE Rialto Wealth Management 0 0 3,651
ISHARES TR RUS 2000 GRW ETF 464287648   455,090 1,592 SH   SOLE Rialto Wealth Management 0 0 1,592
ISHARES TR RUS 2000 VAL ETF 464287630   583,397 3,698 SH   SOLE Rialto Wealth Management 0 0 3,698
ISHARES TR RUS MD CP GR ETF 464287481   140,761 1,015 SH   SOLE Rialto Wealth Management 0 0 1,015
ISHARES TR RUS MDCP VAL ETF 464287473   177,068 1,340 SH   SOLE Rialto Wealth Management 0 0 1,340
ISHARES TR RUS MID CAP ETF 464287499   61,344 667 SH   SOLE Rialto Wealth Management 0 0 667
ISHARES TR RUSSELL 2000 ETF 464287655   719,660 3,335 SH   SOLE Rialto Wealth Management 0 0 3,335
ISHARES TR RUSSELL 3000 ETF 464287689   2,382,237 6,787 SH   SOLE Rialto Wealth Management 0 0 6,787
ISHARES TR S&P 500 VAL ETF 464287408   1,588,179 8,127 SH   SOLE Rialto Wealth Management 0 0 8,127
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   47,455 384 SH   SOLE Rialto Wealth Management 0 0 384
ISHARES TR S&P SML 600 GWT 464287887   267 2 SH   SOLE Rialto Wealth Management 0 0 2
ISHARES TR SELECT DIVID ETF 464287168   144,365 1,087 SH   SOLE Rialto Wealth Management 0 0 1,087
ISHARES TR SELECT US REIT 464287564   3,609 59 SH   SOLE Rialto Wealth Management 0 0 59
ISHARES TR SHRT NAT MUN ETF 464288158   545,099 5,126 SH   SOLE Rialto Wealth Management 0 0 5,126
ISHARES TR SP SMCP600VL ETF 464287879   199 2 SH   SOLE Rialto Wealth Management 0 0 2
ISHARES TR TIPS BD ETF 464287176   137,440 1,249 SH   SOLE Rialto Wealth Management 0 0 1,249
ISHARES TR U S EQUITY FACTR 46434V282   23,023 359 SH   SOLE Rialto Wealth Management 0 0 359
ISHARES TR U.S. FINLS ETF 464287788   13,551 112 SH   SOLE Rialto Wealth Management 0 0 112
ISHARES TR U.S. TECH ETF 464287721   346,540 2,000 SH   SOLE Rialto Wealth Management 0 0 2,000
ISHARES TR U.S. UTILITS ETF 464287697   7,739 74 SH   SOLE Rialto Wealth Management 0 0 74
ISHARES TR US AER DEF ETF 464288760   35,842 190 SH   SOLE Rialto Wealth Management 0 0 190
ISHARES TR US TREAS BD ETF 46429B267   598,354 26,038 SH   SOLE Rialto Wealth Management 0 0 26,038
ITRON INC COM 465741106   264 2 SH   SOLE   0 0 2
ITT INC COM 45073V108   32,464 207 SH   SOLE   0 0 207
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   90,340 1,589 SH   SOLE   0 0 1,589
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   102,401 1,882 SH   SOLE   0 0 1,882
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   2,207,165 43,551 SH   SOLE Rialto Wealth Management 0 0 43,551
JABIL INC COM 466313103   5,889 27 SH   SOLE   0 0 27
JACKSON FINANCIAL INC COM CL A 46817M107   1,066 12 SH   SOLE   0 0 12
JACOBS SOLUTIONS INC COM 46982L108   658 5 SH   SOLE   0 0 5
JAMF HLDG CORP COM 47074L105   10 1 SH   SOLE   0 0 1
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,049 27 SH   SOLE   0 0 27
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   786,976 96,680 SH   SOLE Rialto Wealth Management 0 0 96,680
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   1,486 14 SH   SOLE   0 0 14
JEFFERIES FINL GROUP INC COM 47233W109   1,149 21 SH   SOLE   0 0 21
JETBLUE AWYS CORP COM 477143101   119 28 SH   SOLE   0 0 28
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   97,666 2,552 SH   SOLE   0 0 2,552
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   71,828 1,175 SH   SOLE Rialto Wealth Management 0 0 1,175
JOHNSON & JOHNSON COM 478160104   348,819 2,284 SH   SOLE Rialto Wealth Management 0 0 2,284
JOHNSON CTLS INTL PLC SHS G51502105   2,219 21 SH   SOLE   0 0 21
JONES LANG LASALLE INC COM 48020Q107   2,047 8 SH   SOLE   0 0 8
JPMORGAN CHASE & CO. COM 46625H100   269,398 929 SH   SOLE Rialto Wealth Management 0 0 929
JUNIPER NETWORKS INC COM 48203R104   1,358 34 SH   SOLE   0 0 34
KADANT INC COM 48282T104   635 2 SH   SOLE   0 0 2
KAISER ALUMINUM CORP COM PAR $0.01 483007704   560 7 SH   SOLE   0 0 7
KB HOME COM 48666K109   318 6 SH   SOLE   0 0 6
KBR INC COM 48242W106   672 14 SH   SOLE   0 0 14
KELLANOVA COM 487836108   32,131 404 SH   SOLE   0 0 404
KEMPER CORP COM 488401100   194 3 SH   SOLE   0 0 3
KENNAMETAL INC COM 489170100   92 4 SH   SOLE   0 0 4
KENVUE INC COM 49177J102   1,947 93 SH   SOLE   0 0 93
KEURIG DR PEPPER INC COM 49271V100   893 27 SH   SOLE   0 0 27
KEYCORP COM 493267108   59,002 3,387 SH   SOLE Rialto Wealth Management 0 0 3,387
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,210 44 SH   SOLE Rialto Wealth Management 0 0 44
KIMBALL ELECTRONICS INC COM 49428J109   520 27 SH   SOLE   0 0 27
KIMBERLY-CLARK CORP COM 494368103   2,579 20 SH   SOLE   0 0 20
KIMCO RLTY CORP COM 49446R109   2,018 96 SH   SOLE   0 0 96
KINDER MORGAN INC DEL COM 49456B101   3,146 107 SH   SOLE   0 0 107
KINETIK HOLDINGS INC COM NEW CL A 02215L209   27,003 613 SH   SOLE   0 0 613
KINSALE CAP GROUP INC COM 49714P108   484 1 SH   SOLE   0 0 1
KIRBY CORP COM 497266106   1,021 9 SH   SOLE   0 0 9
KKR & CO INC COM 48251W104   80,218 603 SH   SOLE   0 0 603
KLA CORP COM NEW 482480100   18,811 21 SH   SOLE   0 0 21
KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205   487 260 SH   SOLE   0 0 260
KNIFE RIVER CORP COMMON STOCK 498894104   654 8 SH   SOLE   0 0 8
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,062 24 SH   SOLE   0 0 24
KODIAK GAS SVCS INC COM 50012A108   69 2 SH   SOLE   0 0 2
KONTOOR BRANDS INC COM 50050N103   132 2 SH   SOLE   0 0 2
KOPPERS HOLDINGS INC COM 50060P106   515 16 SH   SOLE   0 0 16
KORN FERRY COM NEW 500643200   147 2 SH   SOLE   0 0 2
KRAFT HEINZ CO COM 500754106   646 25 SH   SOLE   0 0 25
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   326 7 SH   SOLE   0 0 7
KROGER CO COM 501044101   3,013 42 SH   SOLE   0 0 42
KULICKE & SOFFA INDS INC COM 501242101   35 1 SH   SOLE   0 0 1
KYMERA THERAPEUTICS INC COM 501575104   44 1 SH   SOLE   0 0 1
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,175 28 SH   SOLE   0 0 28
L3HARRIS TECHNOLOGIES INC COM 502431109   16,556 66 SH   SOLE Rialto Wealth Management 0 0 66
LA Z BOY INC COM 505336107   149 4 SH   SOLE   0 0 4
LABCORP HOLDINGS INC COM SHS 504922105   1,313 5 SH   SOLE   0 0 5
LAKELAND FINL CORP COM 511656100   62 1 SH   SOLE   0 0 1
LAM RESEARCH CORP COM NEW 512807306   4,965 51 SH   SOLE   0 0 51
LAMAR ADVERTISING CO NEW CL A 512816109   25,243 208 SH   SOLE   0 0 208
LAMB WESTON HLDGS INC COM 513272104   156 3 SH   SOLE   0 0 3
LANCASTER COLONY CORP COM 513847103   173 1 SH   SOLE   0 0 1
LANDSTAR SYS INC COM 515098101   140 1 SH   SOLE   0 0 1
LANTHEUS HLDGS INC COM 516544103   246 3 SH   SOLE   0 0 3
LARIMAR THERAPEUTICS INC COM 517125100   752 260 SH   SOLE   0 0 260
LAS VEGAS SANDS CORP COM 517834107   479 11 SH   SOLE   0 0 11
LAUDER ESTEE COS INC CL A 518439104   1,374 17 SH   SOLE   0 0 17
LAUREATE EDUCATION INC COMMON STOCK 518613203   281 12 SH   SOLE   0 0 12
LAZARD INC COM 52110M109   144 3 SH   SOLE   0 0 3
LCI INDS COM 50189K103   183 2 SH   SOLE   0 0 2
LEAR CORP COM NEW 521865204   1,900 20 SH   SOLE   0 0 20
LEIDOS HOLDINGS INC COM 525327102   3,471 22 SH   SOLE   0 0 22
LENNAR CORP CL A 526057104   996 9 SH   SOLE   0 0 9
LENNAR CORP CL B 526057302   106 1 SH   SOLE   0 0 1
LENNOX INTL INC COM 526107107   574 1 SH   SOLE   0 0 1
LEONARDO DRS INC COM 52661A108   465 10 SH   SOLE   0 0 10
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   37 2 SH   SOLE   0 0 2
LEXICON PHARMACEUTICALS INC COM NEW 528872302   1,242 1,313 SH   SOLE   0 0 1,313
LIBERTY BROADBAND CORP COM SER A 530307107   98 1 SH   SOLE   0 0 1
LIBERTY BROADBAND CORP COM SER C 530307305   16,430 167 SH   SOLE   0 0 167
LIBERTY ENERGY INC COM CL A 53115L104   81 7 SH   SOLE   0 0 7
LIBERTY GLOBAL LTD COM CL A G61188101   21 2 SH   SOLE   0 0 2
LIBERTY GLOBAL LTD COM CL C G61188127   42 4 SH   SOLE   0 0 4
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   1,218 15 SH   SOLE   0 0 15
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   95 1 SH   SOLE   0 0 1
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   732 7 SH   SOLE   0 0 7
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   304 10 SH   SOLE   0 0 10
LINCOLN ELEC HLDGS INC COM 533900106   415 2 SH   SOLE   0 0 2
LINCOLN NATL CORP IND COM 534187109   1,454 42 SH   SOLE   0 0 42
LINDE PLC SHS G54950103   7,507 16 SH   SOLE   0 0 16
LIONSGATE STUDIOS CORP COM 53626N102   12 2 SH   SOLE   0 0 2
LITHIA MTRS INC COM 536797103   1,352 4 SH   SOLE   0 0 4
LITTELFUSE INC COM 537008104   1,588 7 SH   SOLE   0 0 7
LIVANOVA PLC SHS G5509L101   136 3 SH   SOLE   0 0 3
LIVE NATION ENTERTAINMENT IN COM 538034109   1,211 8 SH   SOLE   0 0 8
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LKQ CORP COM 501889208   1,629 44 SH   SOLE   0 0 44
LOCKHEED MARTIN CORP COM 539830109   67,754 146 SH   SOLE Rialto Wealth Management 0 0 146
LOEWS CORP COM 540424108   11,366 124 SH   SOLE Rialto Wealth Management 0 0 124
LOUISIANA PAC CORP COM 546347105   860 10 SH   SOLE   0 0 10
LOWES COS INC COM 548661107   58,577 264 SH   SOLE Rialto Wealth Management 0 0 264
LPL FINL HLDGS INC COM 50212V100   1,125 3 SH   SOLE   0 0 3
LULULEMON ATHLETICA INC COM 550021109   1,188 5 SH   SOLE   0 0 5
LUMEN TECHNOLOGIES INC COM 550241103   110 25 SH   SOLE   0 0 25
LUMENTUM HLDGS INC COM 55024U109   666 7 SH   SOLE   0 0 7
LYFT INC CL A COM 55087P104   505 32 SH   SOLE   0 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   348 6 SH   SOLE   0 0 6
M & T BK CORP COM 55261F104   21,921 113 SH   SOLE Rialto Wealth Management 0 0 113
M/I HOMES INC COM 55305B101   561 5 SH   SOLE   0 0 5
MACERICH CO COM 554382101   1,052 65 SH   SOLE   0 0 65
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   860 6 SH   SOLE   0 0 6
MACYS INC COM 55616P104   94 8 SH   SOLE   0 0 8
MADDEN STEVEN LTD COM 556269108   48 2 SH   SOLE   0 0 2
MAGIC SOFTWARE ENTERPRISES L ORD 559166103   9,752 510 SH   SOLE Rialto Wealth Management 0 0 510
MAGNOLIA OIL & GAS CORP CL A 559663109   180 8 SH   SOLE   0 0 8
MANHATTAN ASSOCIATES INC COM 562750109   395 2 SH   SOLE   0 0 2
MANITOWOC CO INC COM NEW 563571405   577 48 SH   SOLE   0 0 48
MANNKIND CORP COM NEW 56400P706   53 14 SH   SOLE Rialto Wealth Management 0 0 14
MAPLEBEAR INC COM 565394103   136 3 SH   SOLE   0 0 3
MARATHON PETE CORP COM 56585A102   3,489 21 SH   SOLE   0 0 21
MARKETAXESS HLDGS INC COM 57060D108   447 2 SH   SOLE   0 0 2
MARQETA INC CLASS A COM 57142B104   70 12 SH   SOLE   0 0 12
MARRIOTT INTL INC NEW CL A 571903202   1,367 5 SH   SOLE   0 0 5
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   217 3 SH   SOLE   0 0 3
MARSH & MCLENNAN COS INC COM 571748102   1,094 5 SH   SOLE   0 0 5
MARTIN MARIETTA MATLS INC COM 573284106   1,647 3 SH   SOLE   0 0 3
MARVELL TECHNOLOGY INC COM 573874104   20,606 266 SH   SOLE Rialto Wealth Management 0 0 266
MASCO CORP COM 574599106   258 4 SH   SOLE   0 0 4
MASIMO CORP COM 574795100   337 2 SH   SOLE   0 0 2
MASTEC INC COM 576323109   853 5 SH   SOLE   0 0 5
MASTERCARD INCORPORATED CL A 57636Q104   87,663 156 SH   SOLE   0 0 156
MATADOR RES CO COM 576485205   191 4 SH   SOLE   0 0 4
MATCH GROUP INC NEW COM 57667L107   124 4 SH   SOLE   0 0 4
MATIV HOLDINGS INC COM 808541106   594 87 SH   SOLE   0 0 87
MATSON INC COM 57686G105   335 3 SH   SOLE   0 0 3
MATTEL INC COM 577081102   1,085 55 SH   SOLE   0 0 55
MAXIMUS INC COM 577933104   773 11 SH   SOLE   0 0 11
MCCORMICK & CO INC COM NON VTG 579780206   910 12 SH   SOLE   0 0 12
MCDONALDS CORP COM 580135101   197,215 675 SH   SOLE Rialto Wealth Management 0 0 675
MCGRATH RENTCORP COM 580589109   116 1 SH   SOLE   0 0 1
MCKESSON CORP COM 58155Q103   3,664 5 SH   SOLE   0 0 5
MDU RES GROUP INC COM 552690109   101 6 SH   SOLE   0 0 6
MEDPACE HLDGS INC COM 58506Q109   942 3 SH   SOLE   0 0 3
MEDTRONIC PLC SHS G5960L103   20,834 239 SH   SOLE Rialto Wealth Management 0 0 239
MERCK & CO INC COM 58933Y105   423,198 5,346 SH   SOLE Rialto Wealth Management 0 0 5,346
MERCURY GENL CORP NEW COM 589400100   203 3 SH   SOLE   0 0 3
MERCURY SYS INC COM 589378108   216 4 SH   SOLE   0 0 4
MERIT MED SYS INC COM 589889104   187 2 SH   SOLE   0 0 2
META PLATFORMS INC CL A 30303M102   767,952 1,040 SH   SOLE Rialto Wealth Management 0 0 1,040
METAGENOMI INC COM 59102M104   452 305 SH   SOLE   0 0 305
METLIFE INC COM 59156R108   2,413 30 SH   SOLE   0 0 30
METTLER TOLEDO INTERNATIONAL COM 592688105   1,175 1 SH   SOLE   0 0 1
MGE ENERGY INC COM 55277P104   89 1 SH   SOLE   0 0 1
MGIC INVT CORP WIS COM 552848103   1,225 44 SH   SOLE   0 0 44
MGM RESORTS INTERNATIONAL COM 552953101   620 18 SH   SOLE   0 0 18
MICROCHIP TECHNOLOGY INC. COM 595017104   11,400 162 SH   SOLE Rialto Wealth Management 0 0 162
MICRON TECHNOLOGY INC COM 595112103   126,085 1,023 SH   SOLE   0 0 1,023
MICROSOFT CORP COM 594918104   5,311,071 10,677 SH   SOLE Rialto Wealth Management 0 0 10,677
MICROSTRATEGY INC CL A NEW 594972408   3,639 9 SH   SOLE   0 0 9
MID-AMER APT CMNTYS INC COM 59522J103   445 3 SH   SOLE   0 0 3
MIDDLEBY CORP COM 596278101   1,008 7 SH   SOLE   0 0 7
MINERALS TECHNOLOGIES INC COM 603158106   56 1 SH   SOLE   0 0 1
MIRION TECHNOLOGIES INC COM CL A 60471A101   280 13 SH   SOLE   0 0 13
MISTER CAR WASH INC COM 60646V105   37 6 SH   SOLE   0 0 6
MKS INC. COM 55306N104   895 9 SH   SOLE   0 0 9
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   36 2 SH   SOLE   0 0 2
MODERNA INC COM 60770K107   83 3 SH   SOLE   0 0 3
MODINE MFG CO COM 607828100   197 2 SH   SOLE   0 0 2
MOELIS & CO CL A 60786M105   63 1 SH   SOLE   0 0 1
MOHAWK INDS INC COM 608190104   420 4 SH   SOLE   0 0 4
MOLINA HEALTHCARE INC COM 60855R100   298 1 SH   SOLE   0 0 1
MOLSON COORS BEVERAGE CO CL B 60871R209   481 10 SH   SOLE   0 0 10
MONDELEZ INTL INC CL A 609207105   9,779 145 SH   SOLE Rialto Wealth Management 0 0 145
MONGODB INC CL A 60937P106   630 3 SH   SOLE   0 0 3
MONOLITHIC PWR SYS INC COM 609839105   1,463 2 SH   SOLE   0 0 2
MONSTER BEVERAGE CORP NEW COM 61174X109   1,754 28 SH   SOLE   0 0 28
MOODYS CORP COM 615369105   12,540 25 SH   SOLE Rialto Wealth Management 0 0 25
MOOG INC CL A 615394202   362 2 SH   SOLE   0 0 2
MORGAN STANLEY COM NEW 617446448   3,663 26 SH   SOLE   0 0 26
MORNINGSTAR INC COM 617700109   628 2 SH   SOLE   0 0 2
MOSAIC CO NEW COM 61945C103   2,262 62 SH   SOLE   0 0 62
MOTOROLA SOLUTIONS INC COM NEW 620076307   2,944 7 SH   SOLE   0 0 7
MP MATERIALS CORP COM CL A 553368101   67 2 SH   SOLE   0 0 2
MR COOPER GROUP INC COM 62482R107   597 4 SH   SOLE   0 0 4
MSA SAFETY INC COM 553498106   7,372 44 SH   SOLE   0 0 44
MSC INDL DIRECT INC CL A 553530106   256 3 SH   SOLE   0 0 3
MSCI INC COM 55354G100   19,610 34 SH   SOLE   0 0 34
MUELLER INDS INC COM 624756102   557 7 SH   SOLE   0 0 7
MUELLER WTR PRODS INC COM SER A 624758108   241 10 SH   SOLE   0 0 10
MURPHY OIL CORP COM 626717102   135 6 SH   SOLE   0 0 6
MYR GROUP INC DEL COM 55405W104   182 1 SH   SOLE   0 0 1
NASDAQ INC COM 631103108   1,699 19 SH   SOLE   0 0 19
NATERA INC COM 632307104   169 1 SH   SOLE   0 0 1
NATIONAL BEVERAGE CORP COM 635017106   130 3 SH   SOLE   0 0 3
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NBT BANCORP INC COM 628778102   76,037 1,830 SH   SOLE   0 0 1,830
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NCR VOYIX CORPORATION COM 62886E108   36 3 SH   SOLE   0 0 3
NELNET INC CL A 64031N108   243 2 SH   SOLE   0 0 2
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NETAPP INC COM 64110D104   2,558 24 SH   SOLE   0 0 24
NETFLIX INC COM 64110L106   107,131 80 SH   SOLE   0 0 80
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NEW FORTRESS ENERGY INC COM CL A 644393100   674 203 SH   SOLE   0 0 203
NEW JERSEY RES CORP COM 646025106   1,121 25 SH   SOLE   0 0 25
NEW YORK TIMES CO CL A 650111107   840 15 SH   SOLE   0 0 15
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NEWMARKET CORP COM 651587107   691 1 SH   SOLE   0 0 1
NEWMONT CORP COM 651639106   3,205 55 SH   SOLE   0 0 55
NEWS CORP NEW CL A 65249B109   446 15 SH   SOLE   0 0 15
NEWS CORP NEW CL B 65249B208   206 6 SH   SOLE   0 0 6
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,038 6 SH   SOLE   0 0 6
NEXTERA ENERGY INC COM 65339F101   11,871 171 SH   SOLE Rialto Wealth Management 0 0 171
NEXTRACKER INC CLASS A COM 65290E101   164 3 SH   SOLE   0 0 3
NIKE INC CL B 654106103   11,012 155 SH   SOLE Rialto Wealth Management 0 0 155
NISOURCE INC COM 65473P105   767 19 SH   SOLE   0 0 19
NMI HLDGS INC COM 629209305   254 6 SH   SOLE   0 0 6
NNN REIT INC COM 637417106   16,798 389 SH   SOLE   0 0 389
NOBLE CORP PLC ORD SHS A G65431127   80 3 SH   SOLE   0 0 3
NORDSON CORP COM 655663102   644 3 SH   SOLE   0 0 3
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NORTHERN OIL & GAS INC COM 665531307   86 3 SH   SOLE   0 0 3
NORTHERN TR CORP COM 665859104   3,043 24 SH   SOLE   0 0 24
NORTHROP GRUMMAN CORP COM 666807102   15,500 31 SH   SOLE Rialto Wealth Management 0 0 31
NORTHWEST BANCSHARES INC MD COM 667340103   154 12 SH   SOLE   0 0 12
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   52 1 SH   SOLE   0 0 1
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   345 17 SH   SOLE   0 0 17
NOV INC COM 62955J103   684 55 SH   SOLE   0 0 55
NOVANTA INC COM 67000B104   129 1 SH   SOLE   0 0 1
NRG ENERGY INC COM NEW 629377508   6,584 41 SH   SOLE   0 0 41
NUCOR CORP COM 670346105   1,296 10 SH   SOLE   0 0 10
NUSCALE PWR CORP CL A COM 67079K100   1,187 30 SH   SOLE   0 0 30
NUTANIX INC CL A 67059N108   383 5 SH   SOLE   0 0 5
NUVALENT INC COM 670703107   535 7 SH   SOLE   0 0 7
NVENT ELECTRIC PLC SHS G6700G107   8,424 115 SH   SOLE Rialto Wealth Management 0 0 115
NVIDIA CORPORATION COM 67066G104   3,602,299 22,801 SH   SOLE   0 0 22,801
NVR INC COM 62944T105   7,386 1 SH   SOLE   0 0 1
NXP SEMICONDUCTORS N V COM N6596X109   1,093 5 SH   SOLE   0 0 5
OCCIDENTAL PETE CORP COM 674599105   11,133 265 SH   SOLE Rialto Wealth Management 0 0 265
OCEANEERING INTL INC COM 675232102   560 27 SH   SOLE   0 0 27
OGE ENERGY CORP COM 670837103   1,509 34 SH   SOLE   0 0 34
O-I GLASS INC COM 67098H104   118 8 SH   SOLE   0 0 8
OIL STS INTL INC COM 678026105   729 136 SH   SOLE   0 0 136
OKLO INC COM CL A 02156V109   504 9 SH   SOLE   0 0 9
OKTA INC CL A 679295105   600 6 SH   SOLE   0 0 6
OLD DOMINION FREIGHT LINE IN COM 679580100   1,299 8 SH   SOLE   0 0 8
OLD NATL BANCORP IND COM 680033107   833 39 SH   SOLE   0 0 39
OLD REP INTL CORP COM 680223104   2,076 54 SH   SOLE   0 0 54
OLIN CORP COM PAR $1 680665205   101 5 SH   SOLE   0 0 5
OLLIES BARGAIN OUTLET HLDGS COM 681116109   264 2 SH   SOLE   0 0 2
OMNICOM GROUP INC COM 681919106   576 8 SH   SOLE   0 0 8
ON SEMICONDUCTOR CORP COM 682189105   1,782 34 SH   SOLE   0 0 34
ONE GAS INC COM 68235P108   72 1 SH   SOLE   0 0 1
ONEMAIN HLDGS INC COM 68268W103   1,425 25 SH   SOLE   0 0 25
ONEOK INC NEW COM 682680103   654 8 SH   SOLE   0 0 8
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OPENLANE INC COM 48238T109   49 2 SH   SOLE   0 0 2
OPTION CARE HEALTH INC COM NEW 68404L201   163 5 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105   88,108 403 SH   SOLE Rialto Wealth Management 0 0 403
OREILLY AUTOMOTIVE INC COM 67103H107   1,713 19 SH   SOLE   0 0 19
ORGANON & CO COMMON STOCK 68622V106   2,333 241 SH   SOLE Rialto Wealth Management 0 0 241
ORMAT TECHNOLOGIES INC COM 686688102   252 3 SH   SOLE   0 0 3
OSCAR HEALTH INC CL A 687793109   193 9 SH   SOLE   0 0 9
OSHKOSH CORP COM 688239201   1,136 10 SH   SOLE   0 0 10
OSI SYSTEMS INC COM 671044105   225 1 SH   SOLE   0 0 1
OTIS WORLDWIDE CORP COM 68902V107   387,862 3,917 SH   SOLE Rialto Wealth Management 0 0 3,917
OTTER TAIL CORP COM 689648103   78 1 SH   SOLE   0 0 1
OUTFRONT MEDIA INC COM NEW 69007J304   506 31 SH   SOLE   0 0 31
OVINTIV INC COM 69047Q102   343 9 SH   SOLE   0 0 9
OWENS CORNING NEW COM 690742101   276 2 SH   SOLE   0 0 2
PACCAR INC COM 693718108   1,046 11 SH   SOLE   0 0 11
PACIFIC PREMIER BANCORP COM 69478X105   85 4 SH   SOLE   0 0 4
PACKAGING CORP AMER COM 695156109   53,520 284 SH   SOLE Rialto Wealth Management 0 0 284
PALANTIR TECHNOLOGIES INC CL A 69608A108   136,320 1,000 SH   SOLE Rialto Wealth Management 0 0 1,000
PALO ALTO NETWORKS INC COM 697435105   24,148 118 SH   SOLE Rialto Wealth Management 0 0 118
PALOMAR HLDGS INC COM 69753M105   772 5 SH   SOLE   0 0 5
PARAMOUNT GLOBAL CLASS B COM 92556H206   594 46 SH   SOLE   0 0 46
PARK NATL CORP COM 700658107   168 1 SH   SOLE   0 0 1
PARKER-HANNIFIN CORP COM 701094104   2,096 3 SH   SOLE   0 0 3
PARSONS CORP DEL COM 70202L102   790 11 SH   SOLE   0 0 11
PATRICK INDS INC COM 703343103   185 2 SH   SOLE   0 0 2
PAYCHEX INC COM 704326107   152,152 1,046 SH   SOLE Rialto Wealth Management 0 0 1,046
PAYCOM SOFTWARE INC COM 70432V102   463 2 SH   SOLE   0 0 2
PAYLOCITY HLDG CORP COM 70438V106   363 2 SH   SOLE   0 0 2
PAYONEER GLOBAL INC COM 70451X104   71,371 10,419 SH   SOLE Rialto Wealth Management 0 0 10,419
PAYPAL HLDGS INC COM 70450Y103   1,933 26 SH   SOLE   0 0 26
PBF ENERGY INC CL A 69318G106   781 36 SH   SOLE   0 0 36
PDS BIOTECHNOLOGY CORP COM 70465T107   532 400 SH   SOLE   0 0 400
PEABODY ENERGY CORP COM 704551100   578 43 SH   SOLE   0 0 43
PEGASYSTEMS INC COM 705573103   325 6 SH   SOLE   0 0 6
PELOTON INTERACTIVE INC CL A COM 70614W100   708 102 SH   SOLE   0 0 102
PENGUIN SOLUTIONS INC SHS G8232Y101   575 29 SH   SOLE   0 0 29
PENNYMAC FINL SVCS INC NEW COM 70932M107   897 9 SH   SOLE   0 0 9
PENNYMAC MTG INVT TR COM 70931T103   25,720 2,000 SH   SOLE   0 0 2,000
PENSKE AUTOMOTIVE GRP INC COM 70959W103   516 3 SH   SOLE   0 0 3
PENTAIR PLC SHS G7S00T104   3,388 33 SH   SOLE   0 0 33
PEPSICO INC COM 713448108   318,217 2,410 SH   SOLE Rialto Wealth Management 0 0 2,410
PERFORMANCE FOOD GROUP CO COM 71377A103   3,237 37 SH   SOLE   0 0 37
PERMIAN RESOURCES CORP CLASS A COM 71424F105   150 11 SH   SOLE   0 0 11
PERRIGO CO PLC SHS G97822103   775 29 SH   SOLE   0 0 29
PFIZER INC COM 717081103   26,955 1,112 SH   SOLE Rialto Wealth Management 0 0 1,112
PG&E CORP COM 69331C108   1,144 82 SH   SOLE   0 0 82
PHILIP MORRIS INTL INC COM 718172109   35,587 195 SH   SOLE Rialto Wealth Management 0 0 195
PHILLIPS 66 COM 718546104   90,318 757 SH   SOLE Rialto Wealth Management 0 0 757
PIEDMONT REALTY TRUST INC COM CL A 720190206   540 74 SH   SOLE   0 0 74
PILGRIMS PRIDE CORP COM 72147K108   90 2 SH   SOLE   0 0 2
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   377,570 3,974 SH   SOLE Rialto Wealth Management 0 0 3,974
PIMCO ETF TR INV GRD CRP BD 72201R817   409,968 4,213 SH   SOLE Rialto Wealth Management 0 0 4,213
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   281,134 2,778 SH   SOLE Rialto Wealth Management 0 0 2,778
PINNACLE FINL PARTNERS INC COM 72346Q104   553 5 SH   SOLE   0 0 5
PINNACLE WEST CAP CORP COM 723484101   269 3 SH   SOLE   0 0 3
PINTEREST INC CL A 72352L106   969 27 SH   SOLE   0 0 27
PIPER SANDLER COMPANIES COM 724078100   834 3 SH   SOLE   0 0 3
PJT PARTNERS INC COM CL A 69343T107   166 1 SH   SOLE   0 0 1
PLANET FITNESS INC CL A 72703H101   219 2 SH   SOLE   0 0 2
PLEXUS CORP COM 729132100   812 6 SH   SOLE   0 0 6
PLUG POWER INC COM NEW 72919P202   15 10 SH   SOLE Rialto Wealth Management 0 0 10
PNC FINL SVCS GROUP INC COM 693475105   33,556 180 SH   SOLE Rialto Wealth Management 0 0 180
POLARIS INC COM 731068102   773 19 SH   SOLE   0 0 19
POOL CORP COM 73278L105   583 2 SH   SOLE   0 0 2
PORTLAND GEN ELEC CO COM NEW 736508847   1,098 27 SH   SOLE   0 0 27
POST HLDGS INC COM 737446104   437 4 SH   SOLE   0 0 4
POWER INTEGRATIONS INC COM 739276103   615 11 SH   SOLE   0 0 11
PPG INDS INC COM 693506107   1,707 15 SH   SOLE   0 0 15
PPL CORP COM 69351T106   814 24 SH   SOLE   0 0 24
PREMIER INC CL A 74051N102   88 4 SH   SOLE   0 0 4
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   240 3 SH   SOLE   0 0 3
PRICE T ROWE GROUP INC COM 74144T108   3,474 36 SH   SOLE   0 0 36
PRICESMART INC COM 741511109   211 2 SH   SOLE   0 0 2
PRIMERICA INC COM 74164M108   548 2 SH   SOLE   0 0 2
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   89 3 SH   SOLE   0 0 3
PRIMORIS SVCS CORP COM 74164F103   78 1 SH   SOLE   0 0 1
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   715 9 SH   SOLE   0 0 9
PROCTER AND GAMBLE CO COM 742718109   208,869 1,311 SH   SOLE Rialto Wealth Management 0 0 1,311
PROGRESS SOFTWARE CORP COM 743312100   64 1 SH   SOLE   0 0 1
PROGRESSIVE CORP COM 743315103   51,238 192 SH   SOLE Rialto Wealth Management 0 0 192
PROGYNY INC COM 74340E103   22 1 SH   SOLE   0 0 1
PROLOGIS INC. COM 74340W103   1,472 14 SH   SOLE   0 0 14
PROSPERITY BANCSHARES INC COM 743606105   422 6 SH   SOLE   0 0 6
PRUDENTIAL FINL INC COM 744320102   1,397 13 SH   SOLE   0 0 13
PTC INC COM 69370C100   1,035 6 SH   SOLE   0 0 6
PTC THERAPEUTICS INC COM 69366J200   49 1 SH   SOLE   0 0 1
PUBLIC STORAGE OPER CO COM 74460D109   11,150 38 SH   SOLE   0 0 38
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   16,416 195 SH   SOLE Rialto Wealth Management 0 0 195
PULTE GROUP INC COM 745867101   1,688 16 SH   SOLE   0 0 16
PUMA BIOTECHNOLOGY INC COM 74587V107   4,974 1,450 SH   SOLE Rialto Wealth Management 0 0 1,450
PURE STORAGE INC CL A 74624M102   1,382 24 SH   SOLE   0 0 24
PVH CORPORATION COM 693656100   686 10 SH   SOLE   0 0 10
QORVO INC COM 74736K101   2,378 28 SH   SOLE   0 0 28
QUAKER HOUGHTON COM 747316107   112 1 SH   SOLE   0 0 1
QUALCOMM INC COM 747525103   164,516 1,033 SH   SOLE Rialto Wealth Management 0 0 1,033
QUALYS INC COM 74758T303   286 2 SH   SOLE   0 0 2
QUANTA SVCS INC COM 74762E102   19,661 52 SH   SOLE Rialto Wealth Management 0 0 52
QUANTERIX CORP COM 74766Q101   639 96 SH   SOLE   0 0 96
QUANTUM CORP COM 747906600   419 42 SH   SOLE   0 0 42
QUANTUMSCAPE CORP COM CL A 74767V109   21 3 SH   SOLE   0 0 3
QUEST DIAGNOSTICS INC COM 74834L100   1,258 7 SH   SOLE   0 0 7
RADNET INC COM 750491102   114 2 SH   SOLE   0 0 2
RALLIANT CORP COM 750940108   291 6 SH   SOLE   0 0 6
RALPH LAUREN CORP CL A 751212101   1,098 4 SH   SOLE   0 0 4
RAMBUS INC DEL COM 750917106   193 3 SH   SOLE   0 0 3
RANGE RES CORP COM 75281A109   529 13 SH   SOLE   0 0 13
RAPID7 INC COM 753422104   24 1 SH   SOLE   0 0 1
RAYMOND JAMES FINL INC COM 754730109   1,381 9 SH   SOLE   0 0 9
RAYONIER INC COM 754907103   466 21 SH   SOLE   0 0 21
RB GLOBAL INC COM 74935Q107   531 5 SH   SOLE   0 0 5
RBC BEARINGS INC COM 75524B104   385 1 SH   SOLE   0 0 1
RECURSION PHARMACEUTICALS IN CL A 75629V104   3,907 772 SH   SOLE Rialto Wealth Management 0 0 772
REGAL REXNORD CORPORATION COM 758750103   1,885 13 SH   SOLE   0 0 13
REGENCY CTRS CORP COM 758849103   1,924 27 SH   SOLE   0 0 27
REGENERON PHARMACEUTICALS COM 75886F107   1,575 3 SH   SOLE   0 0 3
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,434 146 SH   SOLE   0 0 146
REINSURANCE GRP OF AMERICA I COM NEW 759351604   2,579 13 SH   SOLE   0 0 13
RELIANCE INC COM 759509102   3,139 10 SH   SOLE   0 0 10
RENAISSANCERE HLDGS LTD COM G7496G103   2,429 10 SH   SOLE   0 0 10
RENASANT CORP COM 75970E107   72 2 SH   SOLE   0 0 2
REPLIGEN CORP COM 759916109   125 1 SH   SOLE   0 0 1
REPUBLIC SVCS INC COM 760759100   18,003 73 SH   SOLE   0 0 73
RESIDEO TECHNOLOGIES INC COM 76118Y104   177 8 SH   SOLE   0 0 8
RESMED INC COM 761152107   1,290 5 SH   SOLE   0 0 5
REV GROUP INC COM 749527107   762 16 SH   SOLE   0 0 16
REVOLUTION MEDICINES INC COM 76155X100   111 3 SH   SOLE   0 0 3
REVVITY INC COM 714046109   1,064 11 SH   SOLE   0 0 11
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,071 50 SH   SOLE   0 0 50
RH COM 74967X103   190 1 SH   SOLE   0 0 1
RINGCENTRAL INC CL A 76680R206   57 2 SH   SOLE   0 0 2
RITHM CAPITAL CORP COM NEW 64828T201   1,152 102 SH   SOLE   0 0 102
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,058 77 SH   SOLE   0 0 77
RLI CORP COM 749607107   867 12 SH   SOLE   0 0 12
ROBERT HALF INC. COM 770323103   493 12 SH   SOLE   0 0 12
ROBINHOOD MKTS INC COM CL A 770700102   9,176 98 SH   SOLE   0 0 98
ROBLOX CORP CL A 771049103   2,104 20 SH   SOLE   0 0 20
ROCKET COS INC COM CL A 77311W101   15 1 SH   SOLE   0 0 1
ROCKET LAB CORP COM 773121108   7,834 219 SH   SOLE Rialto Wealth Management 0 0 219
ROCKET PHARMACEUTICALS INC COM 77313F106   187 76 SH   SOLE   0 0 76
ROCKWELL AUTOMATION INC COM 773903109   2,326 7 SH   SOLE   0 0 7
ROGERS CORP COM 775133101   1,165 17 SH   SOLE   0 0 17
ROLLINS INC COM 775711104   1,580 28 SH   SOLE   0 0 28
ROPER TECHNOLOGIES INC COM 776696106   16,644 29 SH   SOLE Rialto Wealth Management 0 0 29
ROSS STORES INC COM 778296103   1,276 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP COM V7780T103   3,132 10 SH   SOLE   0 0 10
ROYAL GOLD INC COM 780287108   1,245 7 SH   SOLE   0 0 7
RPM INTL INC COM 749685103   1,648 15 SH   SOLE   0 0 15
RTX CORPORATION COM 75513E101   1,042,729 7,141 SH   SOLE Rialto Wealth Management 0 0 7,141
RUBRIK INC. CL A 781154109   717 8 SH   SOLE   0 0 8
RUSH ENTERPRISES INC CL A 781846209   258 5 SH   SOLE   0 0 5
RUSH ENTERPRISES INC CL B 781846308   53 1 SH   SOLE   0 0 1
RXO INC COMMON STOCK 74982T103   430,508 27,386 SH   SOLE Rialto Wealth Management 0 0 27,386
RYDER SYS INC COM 783549108   1,113 7 SH   SOLE   0 0 7
S&P GLOBAL INC COM 78409V104   16,346 31 SH   SOLE   0 0 31
SABLE OFFSHORE CORP COM SHS 78574H104   374 17 SH   SOLE   0 0 17
SABRA HEALTH CARE REIT INC COM 78573L106   535 29 SH   SOLE   0 0 29
SAFEHOLD INC COM 78646V107   514 33 SH   SOLE   0 0 33
SAFETY INS GROUP INC COM 78648T100   477 6 SH   SOLE   0 0 6
SAGIMET BIOSCIENCES INC COM SER A 786700104   2,736 359 SH   SOLE   0 0 359
SALESFORCE INC COM 79466L302   243,600 893 SH   SOLE Rialto Wealth Management 0 0 893
SALLY BEAUTY HLDGS INC COM 79546E104   575 62 SH   SOLE   0 0 62
SAMSARA INC COM CL A 79589L106   80 2 SH   SOLE   0 0 2
SANDISK CORP COM 80004C200   1,180 26 SH   SOLE   0 0 26
SANDRIDGE ENERGY INC COM NEW 80007P869   541 50 SH   SOLE   0 0 50
SANMINA CORPORATION COM 801056102   1,077 11 SH   SOLE   0 0 11
SAUL CTRS INC COM 804395101   513 15 SH   SOLE   0 0 15
SBA COMMUNICATIONS CORP NEW CL A 78410G104   17,379 74 SH   SOLE   0 0 74
SCHLUMBERGER LTD COM STK 806857108   1,014 30 SH   SOLE   0 0 30
SCHNEIDER NATIONAL INC CL B 80689H102   97 4 SH   SOLE   0 0 4
SCHWAB CHARLES CORP COM 808513105   4,015 44 SH   SOLE   0 0 44
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   104,059 4,572 SH   SOLE Rialto Wealth Management 0 0 4,572
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,483,596 49,223 SH   SOLE Rialto Wealth Management 0 0 49,223
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   5,348 162 SH   SOLE Rialto Wealth Management 0 0 162
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   12,847 321 SH   SOLE Rialto Wealth Management 0 0 321
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   4,920 117 SH   SOLE Rialto Wealth Management 0 0 117
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   23,780 969 SH   SOLE Rialto Wealth Management 0 0 969
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   10,257 358 SH   SOLE Rialto Wealth Management 0 0 358
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,498,193 248,787 SH   SOLE Rialto Wealth Management 0 0 248,787
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   7,818,571 183,578 SH   SOLE Rialto Wealth Management 0 0 183,578
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   751 30 SH   SOLE Rialto Wealth Management 0 0 30
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,565,264 105,220 SH   SOLE Rialto Wealth Management 0 0 105,220
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   3,891,097 167,431 SH   SOLE Rialto Wealth Management 0 0 167,431
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,892,423 121,377 SH   SOLE Rialto Wealth Management 0 0 121,377
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   62,010 2,340 SH   SOLE Rialto Wealth Management 0 0 2,340
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   222,218 8,031 SH   SOLE Rialto Wealth Management 0 0 8,031
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,215,902 90,667 SH   SOLE Rialto Wealth Management 0 0 90,667
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   999,955 35,649 SH   SOLE Rialto Wealth Management 0 0 35,649
SCHWAB STRATEGIC TR US REIT ETF 808524847   266,766 12,607 SH   SOLE Rialto Wealth Management 0 0 12,607
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   463,522 18,321 SH   SOLE Rialto Wealth Management 0 0 18,321
SCHWAB STRATEGIC TR US TIPS ETF 808524870   74,491 2,792 SH   SOLE Rialto Wealth Management 0 0 2,792
SCIENCE APPLICATIONS INTL CO COM 808625107   676 6 SH   SOLE   0 0 6
SCORPIO TANKERS INC SHS Y7542C130   79 2 SH   SOLE   0 0 2
SCOTTS MIRACLE-GRO CO CL A 810186106   66 1 SH   SOLE   0 0 1
SEACOAST BKG CORP FLA COM NEW 811707801   139 5 SH   SOLE   0 0 5
SEADRILL LTD COM G7997W102   53 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,877 13 SH   SOLE   0 0 13
SEALED AIR CORP NEW COM 81211K100   156 5 SH   SOLE   0 0 5
SEI INVTS CO COM 784117103   60,746 676 SH   SOLE Rialto Wealth Management 0 0 676
SELECT MED HLDGS CORP COM 81619Q105   107 7 SH   SOLE   0 0 7
SELECT SECTOR SPDR TR ENERGY 81369Y506   25,613 302 SH   SOLE Rialto Wealth Management 0 0 302
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   99,503 1,900 SH   SOLE Rialto Wealth Management 0 0 1,900
SELECT SECTOR SPDR TR INDL 81369Y704   7,376 50 SH   SOLE Rialto Wealth Management 0 0 50
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,649 79 SH   SOLE Rialto Wealth Management 0 0 79
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   211,092 2,585 SH   SOLE Rialto Wealth Management 0 0 2,585
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   294,624 1,163 SH   SOLE Rialto Wealth Management 0 0 1,163
SELECTIVE INS GROUP INC COM 816300107   867 10 SH   SOLE   0 0 10
SEMPRA COM 816851109   1,440 19 SH   SOLE   0 0 19
SEMTECH CORP COM 816850101   46 1 SH   SOLE   0 0 1
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,626 54 SH   SOLE   0 0 54
SENSIENT TECHNOLOGIES CORP COM 81725T100   296 3 SH   SOLE   0 0 3
SENTINELONE INC CL A 81730H109   37 2 SH   SOLE   0 0 2
SERVICE CORP INTL COM 817565104   1,140 14 SH   SOLE   0 0 14
SERVICE PPTYS TR COM SH BEN INT 81761L102   653 273 SH   SOLE   0 0 273
SERVICENOW INC COM 81762P102   4,113 4 SH   SOLE   0 0 4
SERVISFIRST BANCSHARES INC COM 81768T108   233 3 SH   SOLE   0 0 3
SFL CORPORATION LTD SHS G7738W106   19,932 2,393 SH   SOLE   0 0 2,393
SHAKE SHACK INC CL A 819047101   141 1 SH   SOLE   0 0 1
SHARKNINJA INC COM SHS G8068L108   495 5 SH   SOLE   0 0 5
SHERWIN WILLIAMS CO COM 824348106   3,091 9 SH   SOLE   0 0 9
SHIFT4 PMTS INC CL A 82452J109   100 1 SH   SOLE   0 0 1
SHOPIFY INC CL A SUB VTG SHS 82509L107   754,389 6,540 SH   SOLE   0 0 6,540
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206   762 166 SH   SOLE   0 0 166
SIGA TECHNOLOGIES INC COM 826917106   581 89 SH   SOLE   0 0 89
SIGNET JEWELERS LIMITED SHS G81276100   80 1 SH   SOLE   0 0 1
SILGAN HLDGS INC COM 827048109   326 6 SH   SOLE   0 0 6
SILICON LABORATORIES INC COM 826919102   148 1 SH   SOLE   0 0 1
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   171 9 SH   SOLE   0 0 9
SIMON PPTY GROUP INC NEW COM 828806109   1,287 8 SH   SOLE   0 0 8
SIMPLY GOOD FOODS CO COM 82900L102   64 2 SH   SOLE   0 0 2
SIMPSON MFG INC COM 829073105   311 2 SH   SOLE   0 0 2
SIRIUSPOINT LTD COM G8192H106   41 2 SH   SOLE   0 0 2
SITE CTRS CORP COM 82981J851   487 43 SH   SOLE   0 0 43
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   242 2 SH   SOLE   0 0 2
SITIO ROYALTIES CORP CLASS A COM 82983N108   37 2 SH   SOLE   0 0 2
SKECHERS U S A INC CL A 830566105   316 5 SH   SOLE   0 0 5
SKYWEST INC COM 830879102   206 2 SH   SOLE   0 0 2
SKYWORKS SOLUTIONS INC COM 83088M102   1,789 24 SH   SOLE   0 0 24
SL GREEN RLTY CORP COM 78440X887   2,291 37 SH   SOLE   0 0 37
SLM CORP COM 78442P106   1,148 35 SH   SOLE   0 0 35
SM ENERGY CO COM 78454L100   2,076 84 SH   SOLE   0 0 84
SMITH A O CORP COM 831865209   328 5 SH   SOLE   0 0 5
SMUCKER J M CO COM NEW 832696405   1,081 11 SH   SOLE   0 0 11
SMURFIT WESTROCK PLC SHS G8267P108   3,280 76 SH   SOLE   0 0 76
SNAP INC CL A 83304A106   166 19 SH   SOLE   0 0 19
SNAP ON INC COM 833034101   623 2 SH   SOLE   0 0 2
SNOWFLAKE INC CL A 833445109   16,336 73 SH   SOLE   0 0 73
SOFI TECHNOLOGIES INC COM 83406F102   12,984 713 SH   SOLE Rialto Wealth Management 0 0 713
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   510 18 SH   SOLE   0 0 18
SOLVENTUM CORP COM SHS 83444M101   531 7 SH   SOLE   0 0 7
SOMNIGROUP INTERNATIONAL INC COM 88023U101   477 7 SH   SOLE   0 0 7
SONIC AUTOMOTIVE INC CL A 83545G102   6,874 86 SH   SOLE   0 0 86
SONOCO PRODS CO COM 835495102   741 17 SH   SOLE   0 0 17
SOTERA HEALTH CO COM 83601L102   167 15 SH   SOLE   0 0 15
SOUTH BOW CORP COM 83671M105   804 31 SH   SOLE   0 0 31
SOUTHERN CO COM 842587107   3,123 34 SH   SOLE   0 0 34
SOUTHERN COPPER CORP COM 84265V105   203 2 SH   SOLE   0 0 2
SOUTHSTATE CORPORATION COM 840441109   1,473 16 SH   SOLE   0 0 16
SOUTHWEST AIRLS CO COM 844741108   1,363 42 SH   SOLE   0 0 42
SOUTHWEST GAS HLDGS INC COM 844895102   1,265 17 SH   SOLE   0 0 17
SPARTANNASH CO COM 847215100   663 25 SH   SOLE   0 0 25
SPDR GOLD TR GOLD SHS 78463V107   14,023 46 SH   SOLE   0 0 46
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   119,067 942 SH   SOLE Rialto Wealth Management 0 0 942
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   48,435 1,483 SH   SOLE Rialto Wealth Management 0 0 1,483
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   197,632 4,881 SH   SOLE Rialto Wealth Management 0 0 4,881
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   108,133 2,530 SH   SOLE Rialto Wealth Management 0 0 2,530
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   73,196 1,180 SH   SOLE Rialto Wealth Management 0 0 1,180
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   75,773 2,038 SH   SOLE Rialto Wealth Management 0 0 2,038
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   397 7 SH   SOLE Rialto Wealth Management 0 0 7
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,965,069 8,036 SH   SOLE Rialto Wealth Management 0 0 8,036
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   833,293 1,471 SH   SOLE Rialto Wealth Management 0 0 1,471
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   223,067 4,102 SH   SOLE   0 0 4,102
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201   69,847 787 SH   SOLE   0 0 787
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   2,445,522 26,660 SH   SOLE Rialto Wealth Management 0 0 26,660
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,788,504 18,387 SH   SOLE Rialto Wealth Management 0 0 18,387
SPDR SERIES TRUST BLOOMBERG INVT 78468R200   80,498 2,611 SH   SOLE Rialto Wealth Management 0 0 2,611
SPDR SERIES TRUST BLOOMBERG SHT TE 78468R408   230 9 SH   SOLE Rialto Wealth Management 0 0 9
SPDR SERIES TRUST DJ REIT ETF 78464A607   16,106 167 SH   SOLE Rialto Wealth Management 0 0 167
SPDR SERIES TRUST ICE PFD SEC ETF 78464A292   34,524 1,087 SH   SOLE Rialto Wealth Management 0 0 1,087
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   3,346 135 SH   SOLE Rialto Wealth Management 0 0 135
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   1,900,930 79,871 SH   SOLE Rialto Wealth Management 0 0 79,871
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805   27,265,316 364,072 SH   SOLE Rialto Wealth Management 0 0 364,072
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   261,581 10,218 SH   SOLE Rialto Wealth Management 0 0 10,218
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375   1,615,669 48,114 SH   SOLE Rialto Wealth Management 0 0 48,114
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   107,436 1,478 SH   SOLE Rialto Wealth Management 0 0 1,478
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   37,446 879 SH   SOLE Rialto Wealth Management 0 0 879
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   173,623 5,751 SH   SOLE Rialto Wealth Management 0 0 5,751
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   1,806,410 18,951 SH   SOLE Rialto Wealth Management 0 0 18,951
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788   98,207 2,314 SH   SOLE Rialto Wealth Management 0 0 2,314
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   838 16 SH   SOLE Rialto Wealth Management 0 0 16
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   2,655,251 33,429 SH   SOLE Rialto Wealth Management 0 0 33,429
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   2,049,217 25,692 SH   SOLE Rialto Wealth Management 0 0 25,692
SPDR SERIES TRUST S&P METALS MNG 78464A755   121,400 1,806 SH   SOLE Rialto Wealth Management 0 0 1,806
SPIRE INC COM 84857L101   73 1 SH   SOLE   0 0 1
SPOTIFY TECHNOLOGY S A SHS L8681T102   768 1 SH   SOLE   0 0 1
SPRINKLR INC CL A 85208T107   9 1 SH   SOLE   0 0 1
SPROTT INC COM NEW 852066208   43,873 635 SH   SOLE Rialto Wealth Management 0 0 635
SPROUTS FMRS MKT INC COM 85208M102   2,635 16 SH   SOLE   0 0 16
SPX TECHNOLOGIES INC COM 78473E103   336 2 SH   SOLE   0 0 2
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   71,958 869 SH   SOLE Rialto Wealth Management 0 0 869
ST JOE CO COM 790148100   96 2 SH   SOLE   0 0 2
STAG INDL INC COM 85254J102   581 16 SH   SOLE   0 0 16
STANLEY BLACK & DECKER INC COM 854502101   69,783 1,030 SH   SOLE Rialto Wealth Management 0 0 1,030
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   20,925 1,213 SH   SOLE   0 0 1,213
STARBUCKS CORP COM 855244109   1,375 15 SH   SOLE   0 0 15
STATE STR CORP COM 857477103   3,297 31 SH   SOLE   0 0 31
STEEL DYNAMICS INC COM 858119100   2,561 20 SH   SOLE   0 0 20
STEPSTONE GROUP INC COM CL A 85914M107   555 10 SH   SOLE   0 0 10
STERIS PLC SHS USD G8473T100   1,202 5 SH   SOLE   0 0 5
STERLING INFRASTRUCTURE INC COM 859241101   1,154 5 SH   SOLE   0 0 5
STEWART INFORMATION SVCS COR COM 860372101   66 1 SH   SOLE   0 0 1
STIFEL FINL CORP COM 860630102   727 7 SH   SOLE   0 0 7
STOCK YDS BANCORP INC COM 861025104   79 1 SH   SOLE   0 0 1
STONEX GROUP INC COM 861896108   912 10 SH   SOLE   0 0 10
STRATEGIC ED INC COM 86272C103   171 2 SH   SOLE   0 0 2
STRIDE INC COM 86333M108   1,017 7 SH   SOLE   0 0 7
STRYKER CORPORATION COM 863667101   1,345,142 3,400 SH   SOLE Rialto Wealth Management 0 0 3,400
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   1,112 60 SH   SOLE   0 0 60
SUMMIT THERAPEUTICS INC COM 86627T108   426 20 SH   SOLE   0 0 20
SUN CMNTYS INC COM 866674104   506 4 SH   SOLE   0 0 4
SUPER MICRO COMPUTER INC COM NEW 86800U302   589 12 SH   SOLE   0 0 12
SUPERNUS PHARMACEUTICALS INC COM 868459108   32 1 SH   SOLE   0 0 1
SUTRO BIOPHARMA INC COM 869367102   505 707 SH   SOLE   0 0 707
SYLVAMO CORP COMMON STOCK 871332102   51 1 SH   SOLE   0 0 1
SYMBOTIC INC CLASS A COM 87151X101   4,662 120 SH   SOLE Rialto Wealth Management 0 0 120
SYNAPTICS INC COM 87157D109   649 10 SH   SOLE   0 0 10
SYNCHRONY FINANCIAL COM 87165B103   801 12 SH   SOLE   0 0 12
SYNOPSYS INC COM 871607107   1,026 2 SH   SOLE   0 0 2
SYNOVUS FINL CORP COM NEW 87161C501   1,242 24 SH   SOLE   0 0 24
SYSCO CORP COM 871829107   27,418 362 SH   SOLE Rialto Wealth Management 0 0 362
T1 ENERGY INC COM NEW 35834F104   570 463 SH   SOLE   0 0 463
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   145,407 642 SH   SOLE   0 0 642
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   11,172 46 SH   SOLE   0 0 46
TALEN ENERGY CORP COM 87422Q109   2,617 9 SH   SOLE   0 0 9
TALOS ENERGY INC COM 87484T108   17 2 SH   SOLE   0 0 2
TAPESTRY INC COM 876030107   2,723 31 SH   SOLE   0 0 31
TARGA RES CORP COM 87612G101   871 5 SH   SOLE   0 0 5
TARGET CORP COM 87612E106   1,184 12 SH   SOLE   0 0 12
TAYLOR MORRISON HOME CORP COM 87724P106   1,290 21 SH   SOLE   0 0 21
TC ENERGY CORP COM 87807B107   7,612 156 SH   SOLE   0 0 156
TD SYNNEX CORPORATION COM 87162W100   1,222 9 SH   SOLE   0 0 9
TE CONNECTIVITY PLC ORD SHS G87052109   9,277 55 SH   SOLE   0 0 55
TECHNIPFMC PLC COM G87110105   896 26 SH   SOLE   0 0 26
TECNOGLASS INC ORD SHS G87264100   155 2 SH   SOLE   0 0 2
TEGNA INC COM 87901J105   84 5 SH   SOLE   0 0 5
TELADOC HEALTH INC COM 87918A105   35 4 SH   SOLE   0 0 4
TELEDYNE TECHNOLOGIES INC COM 879360105   1,025 2 SH   SOLE   0 0 2
TELEFLEX INCORPORATED COM 879369106   237 2 SH   SOLE   0 0 2
TELEPHONE & DATA SYS INC COM NEW 879433829   143 4 SH   SOLE   0 0 4
TEMPUS AI INC CL A 88023B103   572 9 SH   SOLE   0 0 9
TENET HEALTHCARE CORP COM NEW 88033G407   2,288 13 SH   SOLE   0 0 13
TERADATA CORP DEL COM 88076W103   45 2 SH   SOLE   0 0 2
TERADYNE INC COM 880770102   65,732 731 SH   SOLE Rialto Wealth Management 0 0 731
TEREX CORP NEW COM 880779103   8,218 176 SH   SOLE   0 0 176
TERNS PHARMACEUTICALS INC COM 880881107   605 162 SH   SOLE   0 0 162
TESLA INC COM 88160R101   50,508 159 SH   SOLE   0 0 159
TETRA TECH INC NEW COM 88162G103   935 26 SH   SOLE   0 0 26
TETRA TECHNOLOGIES INC DEL COM 88162F105   632 188 SH   SOLE   0 0 188
TEXAS CAP BANCSHARES INC COM 88224Q107   239 3 SH   SOLE   0 0 3
TEXAS INSTRS INC COM 882508104   25,538 123 SH   SOLE Rialto Wealth Management 0 0 123
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,057 1 SH   SOLE   0 0 1
TEXAS ROADHOUSE INC COM 882681109   563 3 SH   SOLE   0 0 3
TEXTRON INC COM 883203101   1,365 17 SH   SOLE   0 0 17
TFS FINL CORP COM 87240R107   143 11 SH   SOLE   0 0 11
THE CAMPBELLS COMPANY COM 134429109   3,433 112 SH   SOLE Rialto Wealth Management 0 0 112
THE CIGNA GROUP COM 125523100   18,513 56 SH   SOLE   0 0 56
THE TRADE DESK INC COM CL A 88339J105   864 12 SH   SOLE   0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   2,839 7 SH   SOLE   0 0 7
THOR INDS INC COM 885160101   356 4 SH   SOLE   0 0 4
TIDEWATER INC NEW COM 88642R109   47 1 SH   SOLE   0 0 1
TIMKEN CO COM 887389104   799 11 SH   SOLE   0 0 11
TIPTREE INC COM 88822Q103   5,188 220 SH   SOLE Rialto Wealth Management 0 0 220
TJX COS INC NEW COM 872540109   43,716 354 SH   SOLE   0 0 354
TKO GROUP HOLDINGS INC CL A 87256C101   364 2 SH   SOLE   0 0 2
T-MOBILE US INC COM 872590104   477 2 SH   SOLE   0 0 2
TOAST INC CL A 888787108   222 5 SH   SOLE   0 0 5
TOLL BROTHERS INC COM 889478103   1,827 16 SH   SOLE   0 0 16
TOMPKINS FINL CORP COM 890110109   12,546 200 SH   SOLE   0 0 200
TOOTSIE ROLL INDS INC COM 890516107   34 1 SH   SOLE   0 0 1
TOPBUILD CORP COM 89055F103   324 1 SH   SOLE   0 0 1
TORO CO COM 891092108   213 3 SH   SOLE   0 0 3
TOWNEBANK PORTSMOUTH VA COM 89214P109   103 3 SH   SOLE   0 0 3
TPG INC COM CL A 872657101   1,102 21 SH   SOLE   0 0 21
TPI COMPOSITES INC COM 87266J104   485 564 SH   SOLE   0 0 564
TRACTOR SUPPLY CO COM 892356106   1,003 19 SH   SOLE   0 0 19
TRADEWEB MKTS INC CL A 892672106   440 3 SH   SOLE   0 0 3
TRANE TECHNOLOGIES PLC SHS G8994E103   3,062 7 SH   SOLE   0 0 7
TRANSOCEAN LTD REGISTERED SHS H8817H100   65 25 SH   SOLE   0 0 25
TRANSUNION COM 89400J107   528 6 SH   SOLE   0 0 6
TRAVEL PLUS LEISURE CO COM 894164102   981 19 SH   SOLE   0 0 19
TRAVELERS COMPANIES INC COM 89417E109   12,307 46 SH   SOLE Rialto Wealth Management 0 0 46
TREEHOUSE FOODS INC COM 89469A104   20 1 SH   SOLE   0 0 1
TREX CO INC COM 89531P105   218 4 SH   SOLE   0 0 4
TRI POINTE HOMES INC COM 87265H109   927 29 SH   SOLE   0 0 29
TRIMBLE INC COM 896239100   39,662 522 SH   SOLE   0 0 522
TRINET GROUP INC COM 896288107   220 3 SH   SOLE   0 0 3
TRINITY INDS INC COM 896522109   190 7 SH   SOLE   0 0 7
TRIPADVISOR INC COM 896945201   40 3 SH   SOLE   0 0 3
TRIUMPH FINANCIAL INC COM 89679E300   56 1 SH   SOLE   0 0 1
TRUIST FINL CORP COM 89832Q109   17,970 418 SH   SOLE   0 0 418
TRUSTMARK CORP COM 898402102   110 3 SH   SOLE   0 0 3
TSCAN THERAPEUTICS INC COM 89854M101   553 381 SH   SOLE   0 0 381
TSS INC DEL COM 87288V101   26,438 917 SH   SOLE Rialto Wealth Management 0 0 917
TTM TECHNOLOGIES INC COM 87305R109   980 24 SH   SOLE   0 0 24
TURTLE BEACH CORP COM NEW 900450206   595 43 SH   SOLE   0 0 43
TWILIO INC CL A 90138F102   1,742 14 SH   SOLE   0 0 14
TXNM ENERGY INC COM 69349H107   113 2 SH   SOLE   0 0 2
TYSON FOODS INC CL A 902494103   728 13 SH   SOLE   0 0 13
U HAUL HOLDING COMPANY COM 023586100   61 1 SH   SOLE   0 0 1
U HAUL HOLDING COMPANY COM SER N 023586506   979 18 SH   SOLE   0 0 18
UBER TECHNOLOGIES INC COM 90353T100   3,359 36 SH   SOLE   0 0 36
UFP INDUSTRIES INC COM 90278Q108   398 4 SH   SOLE   0 0 4
UGI CORP NEW COM 902681105   729 20 SH   SOLE   0 0 20
UIPATH INC CL A 90364P105   116 9 SH   SOLE   0 0 9
UL SOLUTIONS INC CLASS A COM SHS 903731107   729 10 SH   SOLE   0 0 10
ULTA BEAUTY INC COM 90384S303   936 2 SH   SOLE   0 0 2
ULTRA CLEAN HLDGS INC COM 90385V107   587 26 SH   SOLE   0 0 26
UMB FINL CORP COM 902788108   316 3 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107   130 19 SH   SOLE   0 0 19
UNDER ARMOUR INC CL C 904311206   59 9 SH   SOLE   0 0 9
UNIFIRST CORP MASS COM 904708104   189 1 SH   SOLE   0 0 1
UNILEVER PLC SPON ADR NEW 904767704   6,056 99 SH   SOLE   0 0 99
UNION PAC CORP COM 907818108   132,527 576 SH   SOLE   0 0 576
UNITED AIRLS HLDGS INC COM 910047109   1,752 22 SH   SOLE   0 0 22
UNITED BANKSHARES INC WEST V COM 909907107   328 9 SH   SOLE   0 0 9
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,073 36 SH   SOLE   0 0 36
UNITED PARCEL SERVICE INC CL B 911312106   11,445 113 SH   SOLE Rialto Wealth Management 0 0 113
UNITED PARKS & RESORTS INC COM 81282V100   48 1 SH   SOLE   0 0 1
UNITED RENTALS INC COM 911363109   30,928 41 SH   SOLE   0 0 41
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   7,531 238 SH   SOLE Rialto Wealth Management 0 0 238
UNITED STS LIME & MINERALS I COM 911922102   100 1 SH   SOLE   0 0 1
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,437 5 SH   SOLE   0 0 5
UNITEDHEALTH GROUP INC COM 91324P102   23,710 76 SH   SOLE Rialto Wealth Management 0 0 76
UNITI GROUP INC COM 91325V108   506 117 SH   SOLE   0 0 117
UNITY SOFTWARE INC COM 91332U101   242 10 SH   SOLE   0 0 10
UNIVERSAL DISPLAY CORP COM 91347P105   155 1 SH   SOLE   0 0 1
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   520 13 SH   SOLE   0 0 13
UNIVERSAL HLTH SVCS INC CL B 913903100   1,269 7 SH   SOLE   0 0 7
UNUM GROUP COM 91529Y106   1,293 16 SH   SOLE   0 0 16
UPBOUND GROUP INC COM 76009N100   26 1 SH   SOLE   0 0 1
URANIUM ENERGY CORP COM 916896103   123 18 SH   SOLE   0 0 18
URBAN OUTFITTERS INC COM 917047102   508 7 SH   SOLE   0 0 7
US BANCORP DEL COM NEW 902973304   46,970 1,038 SH   SOLE Rialto Wealth Management 0 0 1,038
US FOODS HLDG CORP COM 912008109   2,696 35 SH   SOLE   0 0 35
UTZ BRANDS INC COM CL A 918090101   26 2 SH   SOLE   0 0 2
V F CORP COM 918204108   1,117 95 SH   SOLE   0 0 95
VAIL RESORTS INC COM 91879Q109   315 2 SH   SOLE   0 0 2
VALARIS LTD CL A G9460G101   674 16 SH   SOLE   0 0 16
VALERO ENERGY CORP COM 91913Y100   2,286 17 SH   SOLE   0 0 17
VALLEY NATL BANCORP COM 919794107   268 30 SH   SOLE   0 0 30
VALMONT INDS INC COM 920253101   980 3 SH   SOLE   0 0 3
VALVOLINE INC COM 92047W101   228 6 SH   SOLE   0 0 6
VANECK ETF TRUST GOLD MINERS ETF 92189F106   14,890 286 SH   SOLE   0 0 286
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   21,947 234 SH   SOLE   0 0 234
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   135,617 342 SH   SOLE Rialto Wealth Management 0 0 342
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   361,018 3,194 SH   SOLE Rialto Wealth Management 0 0 3,194
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   630 6 SH   SOLE Rialto Wealth Management 0 0 6
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   126,498 1,325 SH   SOLE Rialto Wealth Management 0 0 1,325
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   164,637 1,924 SH   SOLE Rialto Wealth Management 0 0 1,924
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   21,243 426 SH   SOLE   0 0 426
VANGUARD BD INDEX FDS INTERMED TERM 921937819   61,563 796 SH   SOLE Rialto Wealth Management 0 0 796
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   221,346 3,183 SH   SOLE Rialto Wealth Management 0 0 3,183
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   330,934 4,205 SH   SOLE Rialto Wealth Management 0 0 4,205
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   11,081,757 150,506 SH   SOLE Rialto Wealth Management 0 0 150,506
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,238 25 SH   SOLE Rialto Wealth Management 0 0 25
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   122,288 430 SH   SOLE   0 0 430
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   27,365 142 SH   SOLE Rialto Wealth Management 0 0 142
VANGUARD INDEX FDS GROWTH ETF 922908736   788,244 1,798 SH   SOLE Rialto Wealth Management 0 0 1,798
VANGUARD INDEX FDS LARGE CAP ETF 922908637   405,412 1,421 SH   SOLE Rialto Wealth Management 0 0 1,421
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   540,416 3,286 SH   SOLE Rialto Wealth Management 0 0 3,286
VANGUARD INDEX FDS MID CAP ETF 922908629   6,023,621 21,526 SH   SOLE Rialto Wealth Management 0 0 21,526
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,639,383 29,636 SH   SOLE Rialto Wealth Management 0 0 29,636
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   22,052,678 38,823 SH   SOLE Rialto Wealth Management 0 0 38,823
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,630,502 18,617 SH   SOLE Rialto Wealth Management 0 0 18,617
VANGUARD INDEX FDS SMALL CP ETF 922908751   5,905,068 24,918 SH   SOLE Rialto Wealth Management 0 0 24,918
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,189,796 10,495 SH   SOLE Rialto Wealth Management 0 0 10,495
VANGUARD INDEX FDS VALUE ETF 922908744   287,556 1,627 SH   SOLE Rialto Wealth Management 0 0 1,627
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845   10,814,303 143,141 SH   SOLE Rialto Wealth Management 0 0 143,141
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   6,644 99 SH   SOLE Rialto Wealth Management 0 0 99
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,432,407 49,179 SH   SOLE Rialto Wealth Management 0 0 49,179
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   212,068 1,578 SH   SOLE Rialto Wealth Management 0 0 1,578
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   299,709 2,332 SH   SOLE Rialto Wealth Management 0 0 2,332
VANGUARD MALVERN FDS CORE BD ETF 922020748   265,867 3,427 SH   SOLE Rialto Wealth Management 0 0 3,427
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   129,194 2,570 SH   SOLE Rialto Wealth Management 0 0 2,570
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,074,558 42,312 SH   SOLE Rialto Wealth Management 0 0 42,312
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,256,917 71,174 SH   SOLE Rialto Wealth Management 0 0 71,174
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,932,101 59,480 SH   SOLE Rialto Wealth Management 0 0 59,480
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,887,214 62,305 SH   SOLE Rialto Wealth Management 0 0 62,305
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   676,029 11,501 SH   SOLE Rialto Wealth Management 0 0 11,501
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,053,146 176,769 SH   SOLE Rialto Wealth Management 0 0 176,769
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   307,289 2,814 SH   SOLE Rialto Wealth Management 0 0 2,814
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   9,980,378 35,535 SH   SOLE Rialto Wealth Management 0 0 35,535
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   3,748,900 43,996 SH   SOLE Rialto Wealth Management 0 0 43,996
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,320,656 26,607 SH   SOLE Rialto Wealth Management 0 0 26,607
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   418,800 3,011 SH   SOLE Rialto Wealth Management 0 0 3,011
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   101,312 495 SH   SOLE Rialto Wealth Management 0 0 495
VANGUARD STAR FDS VG TL INTL STK F 921909768   24,873 360 SH   SOLE Rialto Wealth Management 0 0 360
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   15,791,770 277,000 SH   SOLE Rialto Wealth Management 0 0 277,000
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   221,441 2,194 SH   SOLE   0 0 2,194
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   185,132 1,389 SH   SOLE Rialto Wealth Management 0 0 1,389
VANGUARD WORLD FD ENERGY ETF 92204A306   20,013 168 SH   SOLE Rialto Wealth Management 0 0 168
VANGUARD WORLD FD ESG US STK ETF 921910733   101,198 923 SH   SOLE Rialto Wealth Management 0 0 923
VANGUARD WORLD FD FINANCIALS ETF 92204A405   78,799 619 SH   SOLE Rialto Wealth Management 0 0 619
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   25,580 103 SH   SOLE Rialto Wealth Management 0 0 103
VANGUARD WORLD FD INF TECH ETF 92204A702   90,673 137 SH   SOLE Rialto Wealth Management 0 0 137
VANGUARD WORLD FD MEGA CAP INDEX 921910873   45,659 203 SH   SOLE Rialto Wealth Management 0 0 203
VANGUARD WORLD FD UTILITIES ETF 92204A876   257,529 1,459 SH   SOLE Rialto Wealth Management 0 0 1,459
VAXCYTE INC COM 92243G108   488 15 SH   SOLE   0 0 15
VEEVA SYS INC CL A COM 922475108   1,728 6 SH   SOLE   0 0 6
VELOCITY FINL INC COM 92262D101   1,113 60 SH   SOLE   0 0 60
VENTYX BIOSCIENCES INC COM 92332V107   634 296 SH   SOLE   0 0 296
VERACYTE INC COM 92337F107   28 1 SH   SOLE   0 0 1
VERALTO CORP COM SHS 92338C103   1,414 14 SH   SOLE   0 0 14
VERISIGN INC COM 92343E102   1,733 6 SH   SOLE   0 0 6
VERISK ANALYTICS INC COM 92345Y106   14,329 46 SH   SOLE Rialto Wealth Management 0 0 46
VERIZON COMMUNICATIONS INC COM 92343V104   118,124 2,730 SH   SOLE Rialto Wealth Management 0 0 2,730
VERRA MOBILITY CORP CL A COM STK 92511U102   204 8 SH   SOLE   0 0 8
VERTEX INC CL A 92538J106   71 2 SH   SOLE   0 0 2
VERTEX PHARMACEUTICALS INC COM 92532F100   446 1 SH   SOLE   0 0 1
VERTIV HOLDINGS CO COM CL A 92537N108   2,312 18 SH   SOLE   0 0 18
VIATRIS INC COM 92556V106   2,090 234 SH   SOLE Rialto Wealth Management 0 0 234
VIAVI SOLUTIONS INC COM 925550105   131 13 SH   SOLE   0 0 13
VICTORIAS SECRET AND CO COMMON STOCK 926400102   19 1 SH   SOLE   0 0 1
VICTORY CAP HLDGS INC COM CL A 92645B103   128 2 SH   SOLE   0 0 2
VIKING THERAPEUTICS INC COM 92686J106   530 20 SH   SOLE   0 0 20
VIRTU FINL INC CL A 928254101   314 7 SH   SOLE   0 0 7
VISA INC COM CL A 92826C839   325,904 918 SH   SOLE Rialto Wealth Management 0 0 918
VISHAY INTERTECHNOLOGY INC COM 928298108   1,255 79 SH   SOLE   0 0 79
VISTEON CORP COM NEW 92839U206   94 1 SH   SOLE   0 0 1
VISTRA CORP COM 92840M102   100,782 520 SH   SOLE Rialto Wealth Management 0 0 520
VONTIER CORPORATION COM 928881101   1,440 39 SH   SOLE   0 0 39
VORNADO RLTY TR SH BEN INT 929042109   574 15 SH   SOLE   0 0 15
VOYA FINANCIAL INC COM 929089100   1,207 17 SH   SOLE   0 0 17
VULCAN MATLS CO COM 929160109   1,044 4 SH   SOLE   0 0 4
WABTEC COM 929740108   2,931 14 SH   SOLE Rialto Wealth Management 0 0 14
WAFD INC COM 938824109   88 3 SH   SOLE   0 0 3
WALGREENS BOOTS ALLIANCE INC COM 931427108   529 46 SH   SOLE   0 0 46
WALKER & DUNLOP INC COM 93148P102   71 1 SH   SOLE   0 0 1
WALMART INC COM 931142103   92,855 950 SH   SOLE   0 0 950
WARNER BROS DISCOVERY INC COM SER A 934423104   1,215 106 SH   SOLE   0 0 106
WARNER MUSIC GROUP CORP COM CL A 934550203   109 4 SH   SOLE   0 0 4
WARRIOR MET COAL INC COM 93627C101   184 4 SH   SOLE   0 0 4
WASTE CONNECTIONS INC COM 94106B101   561 3 SH   SOLE   0 0 3
WASTE MGMT INC DEL COM 94106L109   28,145 123 SH   SOLE Rialto Wealth Management 0 0 123
WATERS CORP COM 941848103   1,048 3 SH   SOLE   0 0 3
WATSCO INC COM 942622200   28,706 65 SH   SOLE   0 0 65
WATTS WATER TECHNOLOGIES INC CL A 942749102   984 4 SH   SOLE   0 0 4
WAYFAIR INC CL A 94419L101   52 1 SH   SOLE   0 0 1
WD 40 CO COM 929236107   229 1 SH   SOLE   0 0 1
WEATHERFORD INTL PLC ORD SHS G48833118   655 13 SH   SOLE   0 0 13
WEBSTER FINL CORP COM 947890109   1,147 21 SH   SOLE   0 0 21
WEC ENERGY GROUP INC COM 92939U106   2,084 20 SH   SOLE   0 0 20
WEIS MKTS INC COM 948849104   73 1 SH   SOLE   0 0 1
WELLS FARGO CO NEW COM 949746101   36,615 457 SH   SOLE Rialto Wealth Management 0 0 457
WELLTOWER INC COM 95040Q104   1,999 13 SH   SOLE   0 0 13
WENDYS CO COM 95058W100   35 3 SH   SOLE   0 0 3
WERNER ENTERPRISES INC COM 950755108   55 2 SH   SOLE   0 0 2
WESBANCO INC COM 950810101   64 2 SH   SOLE   0 0 2
WESCO INTL INC COM 95082P105   2,223 12 SH   SOLE   0 0 12
WEST PHARMACEUTICAL SVSC INC COM 955306105   219 1 SH   SOLE   0 0 1
WESTERN ALLIANCE BANCORP COM 957638109   1,794 23 SH   SOLE   0 0 23
WESTERN DIGITAL CORP COM 958102105   3,776 59 SH   SOLE   0 0 59
WESTERN UN CO COM 959802109   59 7 SH   SOLE   0 0 7
WEX INC COM 96208T104   294 2 SH   SOLE   0 0 2
WEYERHAEUSER CO MTN BE COM NEW 962166104   514 20 SH   SOLE   0 0 20
WHIRLPOOL CORP COM 963320106   102 1 SH   SOLE   0 0 1
WILEY JOHN & SONS INC CL A 968223206   179 4 SH   SOLE   0 0 4
WILLIAMS COS INC COM 969457100   96,539 1,537 SH   SOLE Rialto Wealth Management 0 0 1,537
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WILLIS TOWERS WATSON PLC LTD SHS G96629103   920 3 SH   SOLE   0 0 3
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WINTRUST FINL CORP COM 97650W108   1,240 10 SH   SOLE   0 0 10
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WORKIVA INC COM CL A 98139A105   69 1 SH   SOLE   0 0 1
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ZEPP HEALTH CORPORATION SPONSORED ADR 98945L204   2,660 1,000 SH   SOLE Rialto Wealth Management 0 0 1,000
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ZIONS BANCORPORATION N A COM 989701107   468 9 SH   SOLE   0 0 9
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ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   92 9 SH   SOLE   0 0 9
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