# EDGAR Filing Document

**Accession Number:** 0002054966
**File Stem:** 0002054966-26-000002
**Filing Date:** 2026-5
**Character Count:** 168339
**Document Hash:** 2d98421a0842ad5206cb382c6208e60c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054966-26-000002.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0002054966-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Rialto Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0002054966

**ORGANIZATION NAME:**
- **EIN:** 880847428
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24807
- **FILM NUMBER:** 26978343

**BUSINESS ADDRESS:**
- **STREET 1:** 126 N SALINA ST
- **CITY:** SYRACUSE
- **STATE:** NY
- **ZIP:** 13214
- **BUSINESS PHONE:** 3154302465

**MAIL ADDRESS:**
- **STREET 1:** 126 N SALINA ST
- **CITY:** SYRACUSE
- **STATE:** NY
- **ZIP:** 13214

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Rialto Wealth Management LLC<br>**Address:** 126 N SALINA ST<br>SYRACUSE, NY 13214

**Form 13F File Number:** 028-24807

**CRD Number (if applicable):** 000319411

**SEC File Number (if applicable):** 801-123598

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ethan Gilbert<br>**Title:** Partner<br>**Phone:** 3154302465

**Signature, Place, and Date of Signing:**

Ethan Gilbert  Syracuse, NY  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1730

**Form 13F Information Table Value Total:** $445280767

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1274 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| 1ST FINL BANCORP | COM | 320209109 |  | 363 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 455 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| 3M CO | COM | 88579Y101 |  | 6245 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 497 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AAR CORP | COM | 000361105 |  | 438 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 248228 | 9949 | SH |  | SOLE |  | 0 | 0 | 9949 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 108728 | 1059 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1059 |
| ABBVIE INC | COM | 00287Y109 |  | 258574 | 1189 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1189 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 275 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABM INDS INC | COM | 000957100 |  | 116 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 14322 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABSCI CORPORATION | COM | 00091E109 |  | 10800 | 3600 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3600 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 565 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1591 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 179 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47392 | 239 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 239 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 247 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACUITY INC | COM | 00508Y102 |  | 3363 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 748 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 736 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 118 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ADOBE INC | COM | 00724F101 |  | 17502 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ADT INC DEL | COM | 00090Q103 |  | 5881 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 264 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1098 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 6132 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 217671 | 1070 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1070 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 1045 | 397 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 397 |
| AECOM | COM | 00766T100 |  | 2375 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AES CORP | COM | 00130H105 |  | 1705 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 3044 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 230 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AFLAC INC | COM | 001055102 |  | 217336 | 1981 | SH |  | SOLE |  | 0 | 0 | 1981 |
| AGCO CORP | COM | 001084102 |  | 1739 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AGENUS INC | COM NEW | 00847G804 |  | 1019 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2964 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AGNC INVT CORP | COM | 00123Q104 |  | 442 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| AGREE RLTY CORP | COM | 008492100 |  | 3242 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2468 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 92343 | 318 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 318 |
| AIRBNB INC | COM CL A | 009066101 |  | 2021 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2872 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ALAMO GROUP INC | COM | 011311107 |  | 165 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 692 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 846 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ALBEMARLE CORP | COM | 012653101 |  | 38779 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1875 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| ALCOA CORP | COM | 013872106 |  | 7098 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 224699 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1715 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALKERMES PLC | SHS | G01767105 |  | 354 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1889 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 2010 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2108 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALLSTATE CORP | COM | 020002101 |  | 17832 | 86 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 86 |
| ALLY FINL INC | COM | 02005N100 |  | 2080 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1655 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 206 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 751664 | 2614 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2614 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 313538 | 1093 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1093 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 522 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 564 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 121531 | 1842 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1842 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 2058 | 600 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 435910 | 2093 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2093 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1193 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMDOCS LTD | SHS | G02602103 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 705 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMER STATES WTR CO | COM | 029899101 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 662 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| AMEREN CORP | COM | 023608102 |  | 2748 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 946 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 498 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072125 |  | 12931 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072216 |  | 72733 | 938 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 938 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 2348988 | 29151 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 29151 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 7318143 | 98654 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 98654 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1985935 | 23408 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 23408 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 16855669 | 168793 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 168793 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10451 | 94 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 94 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 7469283 | 67614 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 67614 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 351 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 19925 | 152 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 152 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 60194 | 199 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 199 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 2427 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 802 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1006 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3612 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 98716 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1497 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 493 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 26220 | 59 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 59 |
| AMERIS BANCORP | COM | 03076K108 |  | 1950 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AMETEK INC | COM | 031100100 |  | 3645 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMGEN INC | COM | 031162100 |  | 1156883 | 3288 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3288 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3243 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 187 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| AMPHENOL CORP | CL A | 032095101 |  | 47761 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 185 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ANALOG DEVICES INC | COM | 032654105 |  | 36587 | 115 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 115 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 550 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2622 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1571 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| AON PLC | SHS CL A | G0403H108 |  | 3874 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APA CORPORATION | COM | 03743Q108 |  | 7979 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 566 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| API GROUP CORP | COM STK | 00187Y100 |  | 3039 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1449 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 495 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| APPLE INC | COM | 037833100 |  | 4597314 | 18115 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 18115 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 4297 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2919 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APPLIED MATLS INC | COM | 038222105 |  | 214303 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 4315 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 5174 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| APTARGROUP INC | COM | 038336103 |  | 1513 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| APTIV PLC | COM SHS | G3265R107 |  | 2709 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ARAMARK | COM | 03852U106 |  | 1703 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ARCBEST CORP | COM | 03937C105 |  | 99 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 4704 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4362 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ARCHROCK INC | COM | 03957W106 |  | 662 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ARCOSA INC | COM | 039653100 |  | 1168 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 81 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 546 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ARGAN INC | COM | 04010E109 |  | 63180 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4175 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 17202 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 151280 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 660 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 723 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3442 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1092 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 391 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASHLAND INC | COM | 044186104 |  | 334 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 29059 | 22 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 22 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 1475 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ASSURANT INC | COM | 04621X108 |  | 2614 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1549 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3978 | 48 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 48 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 24653 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| AT INC | COM | 00206R102 |  | 85666 | 2955 | SH |  | SOLE |  | 0 | 0 | 2955 |
| ATI INC | COM | 01741R102 |  | 2037 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ATKORE INC | COM | 047649108 |  | 295 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1966 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 956 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 5542 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 341 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATOMERA INC | COM | 04965B100 |  | 492 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 944 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AUTODESK INC | COM | 052769106 |  | 5507 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| AUTOLIV INC | COM | 052800109 |  | 1262 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39214 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| AUTONATION INC | COM | 05329W102 |  | 3223157 | 16507 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 16507 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1797 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AVANTOR INC | COM | 05352A100 |  | 662394 | 84489 | SH |  | SOLE |  | 0 | 0 | 84489 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 |  | 650 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AVIENT CORPORATION | COM | 05368V106 |  | 436 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 292 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AVISTA CORP | COM | 05379B107 |  | 121 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AVNET INC | COM | 053807103 |  | 2157 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1635 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4970 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 11467 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 681 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AZZ INC | COM | 002474104 |  | 251 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4884 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 398 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BALCHEM CORP | COM | 057665200 |  | 509 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BALL CORP | COM | 058498106 |  | 3074 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| BANCFIRST CORP | COM | 05945F103 |  | 434 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANCORP INC DEL | COM | 05969A105 |  | 108 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 45807 | 940 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 940 |
| BANK HAWAII CORP | COM | 062540109 |  | 446 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 277239 | 2337 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2337 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 368 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 827 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BANKUNITED INC | COM | 06652K103 |  | 633 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BANNER CORP | COM NEW | 06652V208 |  | 304 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 6836 | 142 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 142 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 598 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BAXTER INTL INC | COM | 071813109 |  | 488 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| BCB BANCORP INC | COM | 055298103 |  | 602 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 54874 | 349 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 349 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 464 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BEL FUSE INC | CL B | 077347300 |  | 1386 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BELDEN INC | COM | 077454106 |  | 1264 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 531 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1476 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BERKLEY W R CORP | COM | 084423102 |  | 1657 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 684777 | 1429 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1429 |
| BEST BUY INC | COM | 086516101 |  | 2183 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 8820 | 600 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 600 |
| BGC GROUP INC | CL A | 088929104 |  | 812 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 6620 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 4752 | 1350 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1350 |
| BILL HOLDINGS INC | COM | 090043100 |  | 230 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIO RAD LABS INC | CL A | 090572207 |  | 279 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BIOGEN INC | COM | 09062X103 |  | 3300 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1017 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 837 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 359 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3052 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BLACK HILLS CORP | COM | 092113109 |  | 98216 | 1415 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1415 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1101176 | 21205 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 21205 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 2414626 | 109656 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 109656 |
| BLACKROCK INC | COM | 09290D101 |  | 22120 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BLACKSTONE INC | COM | 09260D107 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLOCK INC | CL A | 852234103 |  | 6018 | 100 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 100 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4065 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 430 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| BOEING CO | COM | 097023105 |  | 4976 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 2049 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 25262 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1171 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BORGWARNER INC | COM | 099724106 |  | 2659 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 11540 | 2000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2000 |
| BOSTON BEER INC | CL A | 100557107 |  | 922 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 6213 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| BOX INC | CL A | 10316T104 |  | 521 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BOYD GAMING CORP | COM | 103304101 |  | 1315 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BRADY CORP | CL A | 104674106 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1049 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 986 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 839 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 938 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRINKER INTL INC | COM | 109641100 |  | 714 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRINKS CO | COM | 109696104 |  | 726 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 41849 | 690 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 690 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 1066 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BROADCOM INC | COM | 11135F101 |  | 103067 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 2438 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1463 | 37 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 37 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 757 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 |  | 2677 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BROWN  BROWN INC | COM | 115236101 |  | 2152 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 108 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 926 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| BRUKER CORP | COM | 116794108 |  | 37 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRUNSWICK CORP | COM | 117043109 |  | 1965 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BUCKLE INC | COM | 118440106 |  | 403 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1894 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4707 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1627 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 10201 | 2525 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2525 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 25766 | 126 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 126 |
| BXP INC | COM | 101121101 |  | 468 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 3820 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CABOT CORP | COM | 127055101 |  | 1205 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CACI INTL INC | CL A | 127190304 |  | 17404 | 32 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 32 |
| CACTUS INC | CL A | 127203107 |  | 427 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 152829 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 396 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1246 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 137 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CALIX INC | COM | 13100M509 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 977 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 19200 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 95 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6386 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 106372 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5072 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CARDLYTICS INC | COM | 14161W105 |  | 567 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| CARGURUS INC | COM CL A | 141788109 |  | 750 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARLISLE COS INC | COM | 142339100 |  | 3003 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1307 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2304 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2760 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 555724 | 9869 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 9869 |
| CARVANA CO | CL A | 146869102 |  | 60990 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 318 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3640 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 520 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CATERPILLAR INC | COM | 149123101 |  | 45342 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1746 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 485 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3092 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CBRE GROUP INC | CL A | 12504L109 |  | 23706 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 6 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CDW CORP | COM | 12514G108 |  | 969 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CELANESE CORP DEL | COM | 150870103 |  | 1382 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 178 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CENCORA INC | COM | 03073E105 |  | 7226 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2161 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2763 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 746 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 19095 | 110 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 110 |
| CENTURY ALUM CO | COM | 156431108 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 287 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 15581 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHAMPION HOMES INC | COM | 830830105 |  | 521 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2588 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHART INDS INC | COM | 16115Q308 |  | 1241 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3455 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 219 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 433018 | 1526 | SH |  | SOLE |  | 0 | 0 | 1526 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORPORATION | COM | 166764100 |  | 136141 | 658 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 658 |
| CHEWY INC | CL A | 16679L109 |  | 297 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 961 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 |  | 497 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 518 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 17062 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 7497 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2707 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CIENA CORP | COM NEW | 171779309 |  | 5047 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 2046 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 371 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CINTAS CORP | COM | 172908105 |  | 5075 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 837 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2459 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CISCO SYS INC | COM | 17275R102 |  | 81160 | 1046 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1046 |
| CITIGROUP INC | COM NEW | 172967424 |  | 26879 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3479 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| CLEAN HARBORS INC | COM | 184496107 |  | 116413 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 443 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 339 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 40 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 826 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 600 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CLOROX CO DEL | COM | 189054109 |  | 8809 | 85 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 85 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3715 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CME GROUP INC | COM | 12572Q105 |  | 4431 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CMS ENERGY CORP | COM | 125896100 |  | 4112 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CNH INDL N V | SHS | N20944109 |  | 1650 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 781 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CNX RES CORP | COM | 12653C108 |  | 926 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| COCA COLA CO | COM | 191216100 |  | 103276 | 1358 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1358 |
| COCA COLA CONS INC | COM | 191098102 |  | 1534 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CODEXIS INC | COM | 192005106 |  | 685 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2929 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| COGNEX CORP | COM | 192422103 |  | 1470 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1718 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| COHEN  STEERS INC | COM | 19247A100 |  | 689 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 61588 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| COHERENT CORP | COM | 19247G107 |  | 5241 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6636 | 38 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 38 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8694 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1235 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| COLUMBIA FINL INC | COM | 197641103 |  | 666 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 987 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12305 | 429 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 429 |
| COMFORT SYS USA INC | COM | 199908104 |  | 6895 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1476 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 |  | 911 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1598 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 2490 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 411 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| COMSTOCK RES INC | COM | 205768302 |  | 11194 | 531 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 531 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 519 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 558 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36432 | 276 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 276 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 4867 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18600 | 124 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 124 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 15918 | 57 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 57 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 223 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COOPER COS INC | COM | 216648501 |  | 79723 | 1115 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1115 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 976 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 682 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COPART INC | COM | 217204106 |  | 565 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CORE  MAIN INC | CL A | 21874C102 |  | 544 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1671 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 16347 | 211 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 211 |
| CORNING INC | COM | 219350105 |  | 64314 | 473 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 473 |
| CORPAY INC | COM SHS | 219948106 |  | 4074 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| CORTEVA INC | COM | 22052L104 |  | 13562 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| CORVEL CORP | COM | 221006109 |  | 492 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| COSTAR GROUP INC | COM | 22160N109 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 208254 | 209 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 209 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1933 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| COTY INC | COM CL A | 222070203 |  | 509 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| COUPANG INC | CL A | 22266T109 |  | 510 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| COVISTA INC | COM | 00737L103 |  | 346 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1539 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CRANE NXT CO | COM | 224441105 |  | 366 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 847 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 10045 | 107 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 107 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 54 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CRH PLC | ORD | G25508105 |  | 7884 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CROCS INC | COM | 227046109 |  | 416 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CRONOS GROUP INC | COM | 22717L101 |  | 2510 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2343 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWN CASTLE INC | COM | 22822V101 |  | 488 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CROWN HLDGS INC | COM | 228368106 |  | 2406 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 261 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 7266 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| CUBESMART | COM | 229663109 |  | 1723 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1783 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CUMMINS INC | COM | 231021106 |  | 28516 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4768 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 246 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CVB FINL CORP | COM | 126600105 |  | 291 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CVS HEALTH CORP | COM | 126650100 |  | 13287 | 185 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 185 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| D R HORTON INC | COM | 23331A109 |  | 2745 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DANA INC | COM | 235825205 |  | 909 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DANAHER CORP DEL | COM | 235851102 |  | 22942 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2353 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1052 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DATADOG INC | CL A COM | 23804L103 |  | 2007 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DAVITA INC | COM | 23918K108 |  | 3228 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 62102 | 1557 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1557 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 981197 | 22104 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 22104 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2303 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DEERE  CO | COM | 244199105 |  | 4507 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 1353 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3940 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5119 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 96 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DENISON MINES CORP | COM | 248356107 |  | 21180 | 6000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 6000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 244 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 1036 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 7498 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| DEXCOM INC | COM | 252131107 |  | 2261 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 40948 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 5341 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 10312 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 506 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 28474 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 429 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DILLARDS INC | CL A | 254067101 |  | 573 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 6659 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 29996 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 40954 | 970 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 970 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2710135 | 78441 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 78441 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 145023 | 4283 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4283 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 91679 | 1737 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1737 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 774603 | 19882 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 19882 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 6078899 | 171092 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 171092 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 507306 | 15067 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 15067 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2925663 | 74180 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 74180 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 15083 | 315 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 315 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1484133 | 32893 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 32893 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 2358297 | 60687 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 60687 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 148061 | 2088 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2088 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 64808 | 1763 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1763 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1959028 | 40426 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 40426 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 45574 | 1927 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1927 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 145959 | 2052 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2052 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 236626 | 6753 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 6753 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 44460 | 1082 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1082 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 994704 | 15928 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 15928 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 525 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DIODES INC | COM | 254543101 |  | 410 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DISNEY WALT CO | COM | 254687106 |  | 270443 | 2806 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2806 |
| DOCUSIGN INC | COM | 256163106 |  | 1091 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 901 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DOLLAR GEN CORP | COM | 256677105 |  | 31939 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| DOLLAR TREE INC | COM | 256746108 |  | 2081 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3895 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 718 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DONALDSON INC | COM | 257651109 |  | 1868 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| DOORDASH INC | CL A | 25809K105 |  | 901 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DORMAN PRODS INC | COM | 258278100 |  | 731 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DOVER CORP | COM | 260003108 |  | 4795 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| DOW HLDGS INC | COM | 260557103 |  | 4374 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 975 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| DROPBOX INC | CL A | 26210C104 |  | 773 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 117163 | 870 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 870 |
| DTE ENERGY CO | COM | 233331107 |  | 1901 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 5631 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7695 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| DUTCH BROS INC | CL A | 26701L100 |  | 152 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 38 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DYCOM INDS INC | COM | 267475101 |  | 1356 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DYNATRACE INC | COM NEW | 268150109 |  | 999 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| E L F BEAUTY INC | COM | 26856L103 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAGLE MATLS INC | COM | 26969P108 |  | 948 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 5125 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 313 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 1666 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EASTMAN CHEM CO | COM | 277432100 |  | 23889 | 313 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 313 |
| EATON CORP PLC | SHS | G29183103 |  | 648814 | 1814 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1814 |
| EBAY INC. | COM | 278642103 |  | 5644 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ECOLAB INC | COM | 278865100 |  | 7981 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 |  | 598 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EDISON INTL | COM | 281020107 |  | 4172 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 803 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4004 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2322 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 3824 | 634 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 634 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4078 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 1605 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 29275 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY  CO | COM | 532457108 |  | 215530 | 234 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 234 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9599 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 756 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EMERSON ELEC CO | COM | 291011104 |  | 12316 | 94 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 94 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 515 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ENACT HLDGS INC | COM | 29249E109 |  | 409 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2515 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 427 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ENERSYS | COM | 29275Y102 |  | 1043 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENOVA INTL INC | COM | 29357K103 |  | 272 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENOVIX CORPORATION | COM | 293594107 |  | 436 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ENPRO INC | COM | 29355X107 |  | 502 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1209 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENTEGRIS INC | COM | 29362U104 |  | 1056 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 5731 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 55 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 660 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| EOG RES INC | COM | 26875P101 |  | 7229 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 40 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EPAM SYS INC | COM | 29414B104 |  | 813 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EPLUS INC | COM | 294268107 |  | 76 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 500 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQT CORP | COM | 26884L109 |  | 64213 | 1009 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1009 |
| EQUIFAX INC | COM | 294429105 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 2941 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 306 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 780 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 999 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ERASCA INC | COM | 29479A108 |  | 6683 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ESAB CORPORATION | COM | 29605J106 |  | 870 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 18852 | 67 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 67 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 1625 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 760 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 517 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 886 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 484 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETSY INC | COM | 29786A106 |  | 250 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 465 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EVERCORE INC | CLASS A | 29977A105 |  | 4180 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2942 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EVERGY INC | COM | 30034W106 |  | 2048 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EVERPURE INC | CL A | 74624M102 |  | 1713 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1525 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 473 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 9537 | 145 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 145 |
| EXELIXIS INC | COM | 30161Q104 |  | 1502 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EXELON CORP | COM | 30161N101 |  | 5001 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1005 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2525 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2079 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2579 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| EXPONENT INC | COM | 30214U102 |  | 718 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 918 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 373773 | 2203 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2203 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 940 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| F N B CORP | COM | 302520101 |  | 2007 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| F5 INC | COM | 315616102 |  | 2894 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FABRINET | SHS | G3323L100 |  | 3651 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FASTENAL CO | COM | 311900104 |  | 3295 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FB BANCORP INC | COM | 31425A109 |  | 536 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FB FINL CORP | COM | 30257X104 |  | 208 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1594 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 757 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1135 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FEDEX CORP | COM | 31428X106 |  | 7836 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7465 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 30105 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 3537 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 110425 | 1573 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1573 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 33984 | 483 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 483 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 511 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2065 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 7248 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 10732 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 665 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3770 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1473 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 370 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2527 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1562 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1570 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 814 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FIRST SOLAR INC | COM | 336433107 |  | 1381 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 127826 | 2115 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2115 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 148615 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 16408 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 48316 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2888 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FISERV INC | COM | 337738108 |  | 43301 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| FIVE BELOW INC | COM | 33829M101 |  | 1600 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 514 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3601 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 356 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FLOWERS FOODS INC | COM | 343498101 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3235 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 2408 | 175 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 175 |
| FLUOR CORP | COM | 343412102 |  | 2006 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 510 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FORD MTR CO | COM | 345370860 |  | 5090 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| FORMFACTOR INC | COM | 346375108 |  | 2425 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| FORTINET INC | COM | 34959E109 |  | 3106 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| FORTIVE CORP | COM | 34959J108 |  | 2378 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 507 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FOX CORP | CL A COM | 35137L105 |  | 1519 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| FOX CORP | CL B COM | 35137L204 |  | 744 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 461 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2386 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 23254 | 700 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 700 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 13520 | 230 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 230 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 604 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| FRONTDOOR INC | COM | 35905A109 |  | 265 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 2695 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FTI CONSULTING INC | COM | 302941109 |  | 2475 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1220 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FULLER H B CO | COM | 359694106 |  | 1172 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FULTON FINL CORP PA | COM | 360271100 |  | 489 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FUNKO INC | COM CL A | 361008105 |  | 441 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 14945 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| GAMESTOP CORP | CL A | 36467W109 |  | 162 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GAMING  LEISURE P | COM | 36467J108 |  | 5769 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| GAP INC | COM | 364760108 |  | 1622 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| GARMIN LTD | SHS | H2906T109 |  | 3017 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GARRETT MOTION INC | COM | 366505105 |  | 182 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GARTNER INC | COM | 366651107 |  | 2692 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1131 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| GATX CORP | COM | 361448103 |  | 1025 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GCI LIBERTY INC | COM SER C | 36164V800 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 562149 | 1981 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1981 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15518 | 218 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 218 |
| GE VERNOVA INC | COM | 36828A101 |  | 649438 | 744 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 744 |
| GEN DIGITAL INC | COM | 668771108 |  | 1432 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1368 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33979 | 99 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 99 |
| GENERAL MILLS INC | COM | 370334104 |  | 1266 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6705 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1304 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| GENTEX CORP | COM | 371901109 |  | 831 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GENUINE PARTS CO | COM | 372460105 |  | 1164 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 553 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 557 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 149266 | 1071 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1071 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 |  | 332 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 1207 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 79 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 943 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 534 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 82959 | 1249 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1249 |
| GLOBE LIFE INC | COM | 37959E102 |  | 2366 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GLOBUS MED INC | CL A | 379577208 |  | 517 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GODADDY INC | CL A | 380237107 |  | 497 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 16584 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 18965 | 439 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 439 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 21479 | 498 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 498 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 42294 | 338 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 338 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 180196 | 213 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 213 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 47 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 6752 | 20552 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 20552 |
| GRACO INC | COM | 384109104 |  | 1101 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GRAHAM CORP | COM | 384556106 |  | 13890 | 176 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 176 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 1058 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 681 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GRANITE CONSTR INC | COM | 387328107 |  | 720 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 527 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GREIF INC | CL A | 397624107 |  | 68 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREIF INC | CL B | 397624206 |  | 88 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 |  | 291 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 331 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 647 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1047 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 635 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 1037 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| H2O AMERICA | COM | 784305104 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HACKETT GROUP INC | COM | 404609109 |  | 508 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 282 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HAGERTY INC | CL A COM | 405166109 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HALLIBURTON CO | COM | 406216101 |  | 6122 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 905 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 827 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2081 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 405 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 6897 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| HASBRO INC | COM | 418056107 |  | 2528 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 639 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| HAWKINS INC | COM | 420261109 |  | 154 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 241 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 4733 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 502 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HECLA MINING COMPANY | COM | 422704106 |  | 3484 | 187 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 187 |
| HEICO CORP NEW | CL A | 422806208 |  | 212 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 275 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 2667 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 949 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HERC HLDGS INC | COM | 42704L104 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COM | 427866108 |  | 88354 | 425 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 425 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 8620 | 362 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 362 |
| HEXCEL CORP NEW | COM | 428291108 |  | 486 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3494 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1014342 | 47377 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 47377 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 392 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10643 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| HNI CORP | COM | 404251100 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOLOGIC INC | COM | 436440101 |  | 4687 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| HOME BANCSHARES INC | COM | 436893200 |  | 539 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| HOME DEPOT INC | COM | 437076102 |  | 256882 | 781 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 781 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4973 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| HORMEL FOODS CORP | COM | 440452100 |  | 861 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 690 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2011 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 14059 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 565 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HP INC | COM | 40434L105 |  | 5091 | 265 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 265 |
| HUB GROUP INC | CL A | 443320106 |  | 361 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUBBELL INC | COM | 443510607 |  | 118269 | 241 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 241 |
| HUBSPOT INC | COM | 443573100 |  | 1709 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| HUMANA INC | COM | 444859102 |  | 1734 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2755 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 6073 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5319 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 128 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUT 8 CORP | COM | 44812J104 |  | 282 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 432 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ICU MED INC | COM | 44930G107 |  | 259 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IDACORP INC | COM | 451107106 |  | 2431 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 16060 | 500 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 500 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IDEX CORP | COM | 45167R104 |  | 2654 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| IDEXX LABS INC | COM | 45168D104 |  | 43828 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| IES HOLDINGS INC | COM | 44951W106 |  | 2383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 52839 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ILLUMINA INC | COM | 452327109 |  | 2219 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 384 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| INCYTE CORP | COM | 45337C102 |  | 2353 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 978 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 2081 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 92 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 870 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 758 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INFLEQTION INC | COM SHS | 45676K103 |  | 1472 | 150 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 150 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1843 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INGEVITY CORP | COM | 45688C107 |  | 1069 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INGREDION INC | COM | 457187102 |  | 4056 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| INNODATA INC | COM NEW | 457642205 |  | 13517 | 350 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 350 |
| INNOSPEC INC | COM | 45768S105 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 164 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 796 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INSULET CORP | COM | 45784P101 |  | 1260 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| INTEL CORP | COM | 458140100 |  | 7635 | 173 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 173 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 51980 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1450908 | 9225 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 9225 |
| INTERDIGITAL INC | COM | 45867G101 |  | 906 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 1144 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59294 | 245 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 245 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 14003 | 193 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 193 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1536 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 656 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| INTERPARFUMS INC | COM | 458334109 |  | 727 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INTUIT | COM | 461202103 |  | 31997 | 74 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 74 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 9220 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 98739 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| INVESCO EXCH TRADED FD TR II | BLOOMBERG ENHANC | 46138E719 |  | 59292 | 3305 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3305 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12056 | 1108 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1108 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 49472 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 188875 | 9671 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 9671 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 225001 | 11465 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 11465 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 175209 | 8579 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 8579 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 25146 | 1174 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1174 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 321083 | 1673 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1673 |
| INVESCO LTD | SHS | G491BT108 |  | 3741 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1182642 | 2049 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2049 |
| INVITATION HOMES INC | COM | 46187W107 |  | 497 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| IONQ INC | COM | 46222L108 |  | 4671 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 803 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2559 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 167 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1635 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 7631 | 2174 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2174 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1345 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 85163 | 966 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 966 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 21632 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 37859 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| ISHARES INC | MSCI ISRAEL ETF | 464286632 |  | 78444 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2790988 | 40014 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 40014 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 15232 | 278 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 278 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13628 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8578 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 2339 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 24733 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 24474 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 21139 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10131 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 329 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 470 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1711 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 2818 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3982 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 36851 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 124420 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 88546 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 63639 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 28997 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 84705 | 2002 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2002 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 579777 | 11483 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 11483 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7221 | 196 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 196 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 8578 | 177 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 177 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 18739 | 267 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 267 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 23062430 | 254749 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 254749 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2167376 | 32095 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 32095 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2779821 | 22362 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 22362 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 304801 | 2140 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2140 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10418047 | 15949 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 15949 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 119078 | 2578 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2578 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 106319 | 1071 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1071 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 6408755 | 108274 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 108274 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1896582 | 24188 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 24188 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 928409 | 12487 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 12487 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 47906 | 501 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 501 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 805234 | 30136 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 30136 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 10649 | 209 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 209 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 4288 | 64 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 64 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 691740 | 31258 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 31258 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 2509788 | 106936 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 106936 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 958348 | 12046 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 12046 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 544522 | 10360 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10360 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 76212 | 1432 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1432 |
| ISHARES TR | MBS ETF | 464288588 |  | 388916 | 4096 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4096 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 69185 | 500 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2766943 | 28487 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 28487 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 99440 | 1751 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1751 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 77989 | 1665 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1665 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 747084 | 7038 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 7038 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 417264 | 13762 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 13762 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 259220 | 727 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 727 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 405080 | 950 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 950 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 670070 | 3136 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3136 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 348643 | 1111 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1111 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 690866 | 3644 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3644 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 61370 | 479 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 479 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 133061 | 913 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 913 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1164608 | 4696 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4696 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2174780 | 5867 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5867 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1665974 | 7890 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 7890 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 50615 | 382 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 382 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 164583 | 1087 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1087 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 11698 | 189 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 189 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 248678 | 2335 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2335 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 84316 | 764 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 764 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 22044 | 334 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 334 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 13178 | 112 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 112 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 362840 | 2000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 8593 | 74 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 74 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 41563 | 190 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 190 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 34961 | 1526 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1526 |
| ITRON INC | COM | 465741106 |  | 359 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ITT INC | COM | 45073V108 |  | 42108 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 1035 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 1011 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 942 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1585 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 61333 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 104509 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 431754 | 8531 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 8531 |
| JABIL INC | COM | 466313103 |  | 10094 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2115 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1273 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3288 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 667219 | 129557 | SH |  | SOLE |  | 0 | 0 | 129557 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 3403 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 413 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 199 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 422 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 108130 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 78866 | 1175 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1175 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 722565 | 2956 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2956 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 4715 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4870 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 348652 | 1185 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1185 |
| KADANT INC | COM | 48282T104 |  | 293 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 |  | 844 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KB HOME | COM | 48666K109 |  | 725 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KBR INC | COM | 48242W106 |  | 701 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| KENNAMETAL INC | COM | 489170100 |  | 145 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KENVUE INC | COM | 49177J102 |  | 4362 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1870 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| KEYCORP | COM | 493267108 |  | 69454 | 3464 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3464 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 14966 | 53 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 53 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 640 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3666 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 5101 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 5365 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 29160 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 342 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIRBY CORP | COM | 497266106 |  | 1064 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KKR  CO INC | COM | 48251W104 |  | 56055 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| KLA CORP | COM NEW | 482480100 |  | 36811 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 572 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2016 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 467 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 914 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| KORN FERRY | COM NEW | 500643200 |  | 378 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2272 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1129 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KROGER CO | COM | 501044101 |  | 6802 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 395 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 425 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 250 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 14 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 25196 | 73 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 73 |
| LA Z BOY INC | COM | 505336107 |  | 547 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 3202 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAKELAND FINL CORP | COM | 511656100 |  | 58 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 360872 | 1689 | SH |  | SOLE |  | 0 | 0 | 1689 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 26852 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 634 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1443 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 228 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1170 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1617 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 934 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 732 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LAZARD INC | COM | 52110M109 |  | 510 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LCI INDS | COM | 50189K103 |  | 492 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEAR CORP | COM NEW | 521865204 |  | 3391 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4044 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LENNAR CORP | CL A | 526057104 |  | 1998 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| LENNAR CORP | CL B | 526057302 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 1857 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LEONARDO DRS INC | COM | 52661A108 |  | 490 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 555 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 2049 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| LGI HOMES INC | COM | 50187T106 |  | 514 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 554 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 605 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 303 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 188 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 1412 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 235 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2126 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 701 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 160 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 200 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2242 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1633 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| LINDE PLC | SHS | G54950103 |  | 14873 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| LINEAGE INC | COM | 53566V106 |  | 492 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 20 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITHIA MTRS INC | COM | 536797103 |  | 500 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITTELFUSE INC | COM | 537008104 |  | 2715 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVANOVA PLC | SHS | G5509L101 |  | 445 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1983 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| LIVEPERSON INC | COM | 538146309 |  | 467 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LKQ CORP | COM | 501889208 |  | 470 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 115 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 89450 | 148 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 148 |
| LOEWS CORP | COM | 540424108 |  | 14944 | 140 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 140 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 136809 | 579 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 579 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1505 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 467 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1378 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1272 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 5623 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 3142 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| M  T BK CORP | COM | 55261F104 |  | 19019 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| M/I HOMES INC | COM | 55305B101 |  | 613 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MACERICH CO | COM | 554382101 |  | 1153 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1333 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MACYS INC | COM | 55616P104 |  | 1231 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 136 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 322 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MAGNITE INC | COM | 55955D100 |  | 155 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 758 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 285 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 666 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 560 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MAPLEBEAR INC | COM | 565394103 |  | 413 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MARA HOLDINGS INC | COM | 565788106 |  | 515 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| MARATHON PETE CORP | COM | 56585A102 |  | 72766 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| MARKEL GROUP INC | COM | 570535104 |  | 1915 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 330 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 192 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3271 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 391 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 39547 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| MARTEN TRANS LTD | COM | 573075108 |  | 1300 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 7653 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 23150 | 234 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 234 |
| MARZETTI COMPANY | COM | 513847103 |  | 277 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASCO CORP | COM | 574599106 |  | 785 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MASTEC INC | COM | 576323109 |  | 2896 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 132910 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| MATADOR RES CO | COM | 576485205 |  | 822 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 338 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MATERION CORP | COM | 576690101 |  | 290 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 757 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MATSON INC | COM | 57686G105 |  | 1804 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MATTEL INC | COM | 577081102 |  | 1221 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MAXIMUS INC | COM | 577933104 |  | 1282 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1362 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| MCDONALDS CORP | COM | 580135101 |  | 219418 | 706 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 706 |
| MCGRATH RENTCORP | COM | 580589109 |  | 221 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MCKESSON CORP | COM | 58155Q103 |  | 4327 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MDU RES GROUP INC | COM | 552690109 |  | 311 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2401 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 24609 | 284 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 284 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 20749 | 12 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 12 |
| MERCK  CO INC | COM | 58933Y105 |  | 628516 | 5225 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5225 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 794 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCURY SYS INC | COM | 589378108 |  | 511 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MERIT MED SYS INC | COM | 589889104 |  | 828 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 495 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 715170 | 46500 | SH |  | SOLE |  | 0 | 0 | 46500 |
| META PLATFORMS INC | CL A | 30303M102 |  | 748590 | 1308 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1308 |
| METLIFE INC | COM | 59156R108 |  | 4597 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 2523 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MGE ENERGY INC | COM | 55277P104 |  | 310 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2179 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 667 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 10726 | 166 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 166 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 468585 | 1387 | SH |  | SOLE |  | 0 | 0 | 1387 |
| MICROSOFT CORP | COM | 594918104 |  | 4103254 | 11085 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 11085 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 489 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MIDDLEBY CORP | COM | 596278101 |  | 929 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 357 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1148 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| MIMEDX GROUP INC | COM | 602496101 |  | 506 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 355 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 372 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 56 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MKS INC. | COM | 55306N104 |  | 3907 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| MODERNA INC | COM | 60770K107 |  | 1016 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MODINE MFG CO | COM | 607828100 |  | 1301 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MOELIS  CO | CL A | 60786M105 |  | 513 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOHAWK INDS INC | COM | 608190104 |  | 1280 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 134 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1508 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 15679 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| MONGODB INC | CL A | 60937P106 |  | 980 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3281 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3261 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| MOODYS CORP | COM | 615369105 |  | 27920 | 64 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 64 |
| MOOG INC | CL A | 615394202 |  | 1756 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17774 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| MORNINGSTAR INC | COM | 617700109 |  | 508 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MOSAIC CO | COM | 61945C103 |  | 1377 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3472 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 97 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 3139 | 55 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 55 |
| MSA SAFETY INC | COM | 553498106 |  | 8198 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 462 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC | COM | 55354G100 |  | 19405 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| MUELLER INDS INC | COM | 624756102 |  | 1552 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 413 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| MURPHY OIL CORP | COM | 626717102 |  | 1032 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MURPHY USA INC | COM | 626755102 |  | 988 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MYR GROUP INC | COM | 55405W104 |  | 565 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2582 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NASDAQ INC | COM | 631103108 |  | 15535 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| NATERA INC | COM | 632307104 |  | 600 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 1178 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1692 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1586 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 499 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2517 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NBT BANCORP INC | COM | 628778102 |  | 77922 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 88 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NELNET INC | CL A | 64031N108 |  | 1161 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NET POWER INC | COM CL A | 64107A105 |  | 370 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| NETAPP INC | COM | 64110D104 |  | 3482 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NETFLIX INC. | COM | 64110L106 |  | 159129 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1186 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1978 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 2596 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 240 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEWMARKET CORP | COM | 651587107 |  | 641 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 11475 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| NEWS CORP NEW | CL A | 65249B109 |  | 3416 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NEWS CORP NEW | CL B | 65249B208 |  | 400 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2351 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 27121 | 292 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 292 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1568 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 3088 | 28 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 28 |
| NIKE INC | CL B | 654106103 |  | 7818 | 148 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 148 |
| NISOURCE INC | COM | 65473P105 |  | 3453 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NMI HLDGS INC | COM | 629209305 |  | 901 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NNN REIT INC | COM | 637417106 |  | 16014 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 982 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NORDSON CORP | COM | 655663102 |  | 1597 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4879 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 760 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| NORTHERN TR CORP | COM | 665859104 |  | 4746 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25243 | 37 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 37 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 204 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 924 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 711 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| NOV INC | COM | 62955J103 |  | 2182 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| NOVANTA INC | COM | 67000B104 |  | 355 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 7454 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| NUCOR CORP | COM | 670346105 |  | 3552 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 380 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NUVALENT INC | COM | 670703107 |  | 1230 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 14785 | 125 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4594185 | 26343 | SH |  | SOLE |  | 0 | 0 | 26343 |
| NVR INC | COM | 62944T105 |  | 6590 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1772 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 36790 | 566 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 566 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1242 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OGE ENERGY CORP | COM | 670837103 |  | 1535 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| O-I GLASS INC | COM | 67098H104 |  | 295 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| OIL STS INTL INC | COM | 678026105 |  | 1584 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OKLO INC | COM CL A | 02156V109 |  | 447 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OKTA INC | CL A | 679295105 |  | 1102 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 4690 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 2387 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| OLD REP INTL CORP | COM | 680223104 |  | 3671 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 536 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 369 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1184 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OMNICOM GROUP INC | COM | 681919106 |  | 31857 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3468 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| ONE GAS INC | COM | 68235P108 |  | 173 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2354 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ONEOK INC NEW | COM | 682680103 |  | 5695 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1846 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OPEN LENDING CORP | COM | 68373J104 |  | 464 | 371 | SH |  | SOLE |  | 0 | 0 | 371 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OPENLANE INC | COM | 48238T109 |  | 205 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 485 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ORACLE CORP | COM | 68389X105 |  | 70760 | 481 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 481 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2770 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 784 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 115 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSHKOSH CORP | COM | 688239201 |  | 3239 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| OSI SYSTEMS INC | COM | 671044105 |  | 532 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 301075 | 3906 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3906 |
| OTTER TAIL CORP | COM | 689648103 |  | 264 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OUSTER INC | COM NEW | 68989M202 |  | 496 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 822 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OVINTIV INC | COM | 69047Q102 |  | 1425 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| OWENS CORNING NEW | COM | 690742101 |  | 1516 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PACCAR INC | COM | 693718108 |  | 3581 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PACKAGING CORP AMER | COM | 695156109 |  | 61757 | 291 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 291 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 97 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAGERDUTY INC | COM | 69553P100 |  | 441 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 224101 | 1532 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1532 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 21644 | 135 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 135 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 120 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 397 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PARK NATL CORP | COM | 700658107 |  | 327 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15220 | 17 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 17 |
| PARSONS CORP DEL | COM | 70202L102 |  | 271 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PATRICK INDS INC | COM | 703343103 |  | 556 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PAYCHEX INC | COM | 704326107 |  | 100043 | 1086 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1086 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2161 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 51 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 55116 | 11411 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 11411 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3348 | 74 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 74 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2334 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| PEABODY ENGR CORP | COM | 704551100 |  | 2933 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| PEGASYSTEMS INC | COM | 705573103 |  | 341 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 511 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 787 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 23320 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1047 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PENTAIR PLC | SHS | G7S00T104 |  | 1046 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PEPSICO INC | COM | 713448108 |  | 375647 | 2419 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2419 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3770 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 171 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2367 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| PERRIGO CO PLC | SHS | G97822103 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PFIZER INC | COM | 717081103 |  | 35550 | 1266 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1266 |
| PG CORP | COM | 69331C108 |  | 3005 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 65374 | 395 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 395 |
| PHILLIPS 66 | COM | 718546104 |  | 140655 | 772 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 772 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 1086 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 411 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 487 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 529 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 149979 | 1608 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1608 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 188083 | 1943 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1943 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 177001 | 1753 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1753 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1809 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3527 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PINTEREST INC | CL A | 72352L106 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 1531 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 699 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 372 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PLEXUS CORP | COM | 729132100 |  | 811 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 23 | 10 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39746 | 191 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 191 |
| POLARIS INC | COM | 731068102 |  | 1036 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4117 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| POST HLDGS INC | COM | 737446104 |  | 791 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| POWELL INDS INC | COM | 739128106 |  | 542 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PPG INDS INC | COM | 693506107 |  | 3421 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PPL CORP | COM | 69351T106 |  | 2025 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 830 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5138 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| PRICESMART INC | COM | 741511109 |  | 753 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PRIMERICA INC | COM | 74164M108 |  | 3006 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1002 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 25682 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 570 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 234571 | 1624 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1624 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 52 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PROGRESSIVE CORP | COM | 743315103 |  | 39847 | 201 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 201 |
| PROGYNY INC | COM | 74340E103 |  | 17 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 7667 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 807 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3517 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PSQ HOLDINGS INC | CL A | 693691107 |  | 135 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| PTC INC | COM | 69370C100 |  | 2423 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 750 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11648 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 19428 | 240 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 240 |
| PULTE GROUP INC | COM | 745867101 |  | 3529 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 9266 | 1450 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1450 |
| PVH CORPORATION | COM | 693656100 |  | 1744 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 8423 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| QORVO INC | COM | 74736K101 |  | 2400 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| QUAKER HOUGHTON | COM | 747316107 |  | 249 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 133417 | 1036 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1036 |
| QUANTA SVCS INC | COM | 74762E102 |  | 30746 | 56 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 56 |
| QUANTUM CORP | COM | 747906600 |  | 414 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 394 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 20 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2940 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RADIAN GROUP INC | COM | 750236101 |  | 1522 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| RADNET INC | COM | 750491102 |  | 280 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RALLIANT CORP | COM | 750940108 |  | 84 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3096 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAMBUS INC DEL | COM | 750917106 |  | 603 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RANGE RES CORP | COM | 75281A109 |  | 16491 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2462 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RB GLOBAL INC | COM | 74935Q107 |  | 480 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 |  | 72991 | 5320 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5320 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1087 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RE/MAX HLDGS INC | CL A | 75524W108 |  | 951 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| REALTY INCOME CORP | COM | 756109104 |  | 490 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 352 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 4120 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1514 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 5409 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5329 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2859 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 510 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| RELIANCE INC | COM | 759509102 |  | 5167 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 5945 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| RENASANT CORP | COM | 75970E107 |  | 181 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REPOSITRAK INC | COM NEW | 700215304 |  | 517 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 19493 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 607 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| RESMED INC | COM | 761152107 |  | 2694 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 681 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| REVVITY INC | COM | 714046109 |  | 789 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 426 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 699 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2261 | 161 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 161 |
| RING ENERGY INC | COM | 76680V108 |  | 1021 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 967 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 792 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 522 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1867 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| RLI CORP | COM | 749607107 |  | 856 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6099 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ROBLOX CORP | CL A | 771049103 |  | 1132 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 642 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| ROCKET LAB CORP | COM | 773121108 |  | 79055 | 1231 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1231 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3589 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROGERS CORP | COM | 775133101 |  | 1825 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 1053 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ROLLINS INC | COM | 775711104 |  | 12178 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2478 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROSS STORES INC | COM | 778296103 |  | 5850 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4679 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROYAL GOLD INC | COM | 780287108 |  | 2036 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RPC INC | COM | 749660106 |  | 7080 | 1000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1000 |
| RPM INTL INC | COM | 749685103 |  | 2982 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| RTX CORPORATION | COM | 75513E101 |  | 1371327 | 7109 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 7109 |
| RUBRIK INC. | CL A | 781154109 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 794 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RXO INC | COMMON STOCK | 74982T103 |  | 724305 | 49542 | SH |  | SOLE |  | 0 | 0 | 49542 |
| RYDER SYS INC | COM | 783549108 |  | 3481 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| S GLOBAL INC | COM | 78409V104 |  | 18715 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 558 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 509 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 1876 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SAIA INC | COM | 78709Y105 |  | 703 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SALESFORCE INC | COM | 79466L302 |  | 170117 | 911 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 911 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 859 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SAMSARA INC | COM CL A | 79589L106 |  | 603 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SANDISK CORP | COM | 80004C200 |  | 21602 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SANMINA CORP | COM | 801056102 |  | 1945 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1088 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SAUL CTRS INC | COM | 804395101 |  | 554 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 12048 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1106 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 791 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7895 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1592639 | 48335 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 48335 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6199 | 162 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 15707 | 321 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 321 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 5425 | 117 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 26987 | 969 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 969 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 11610 | 358 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 358 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 6617136 | 267359 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 267359 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 5750312 | 123028 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 123028 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3026275 | 124692 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 124692 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1184499 | 51012 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 51012 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3024058 | 120480 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 120480 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 71792 | 2340 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2340 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 273280 | 8960 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 8960 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2326010 | 90718 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 90718 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 938027 | 30298 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 30298 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 412181 | 19180 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 19180 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 607307 | 20884 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 20884 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 74296 | 2792 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2792 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 598 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 244 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 182 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SEADRILL LTD | COM | G7997W102 |  | 410 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 7444 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 379 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEI INVTS CO | COM | 784117103 |  | 54302 | 692 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 692 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 15912 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 17216 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 19189 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2409 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 58197 | 950 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 950 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 109454 | 2217 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2217 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 27270 | 186 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 186 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 26362 | 163 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 163 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 622845 | 4687 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4687 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 234590 | 5112 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5112 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 679 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SEMPRA | COM | 816851109 |  | 3110 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 7761 | 650 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 650 |
| SEMTECH CORP | COM | 816850101 |  | 77 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 2360 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 346 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 439 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SERVICE CORP INTL | COM | 817565104 |  | 1733 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 370 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SERVICENOW INC | COM | 81762P102 |  | 5542 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1093 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SEZZLE INC | COM | 78435P105 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 25818 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| SHAKE SHACK INC | CL A | 819047101 |  | 9024 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1165 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 11540 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 775775 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 2124 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 762 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SILGAN HLDGS INC | COM | 827048109 |  | 466 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 209 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 934 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4477 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 503 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SIMPSON MFG INC | COM | 829073105 |  | 859 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 194 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 2585 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 666 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWEST INC | COM | 830879102 |  | 827 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 697 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SLB LIMITED | COM STK | 806857108 |  | 5396 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SLM CORP | COM | 78442P106 |  | 579 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 2869 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SMITH A O CORP | COM | 831865209 |  | 792 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1736 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 2790 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| SNAP ON INC | COM | 833034101 |  | 2543 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1660 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 842 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 1074 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1448 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 601 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1829 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 888 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 5898 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SONOCO PRODS CO | COM | 835495102 |  | 920 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 445 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 461 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SOUTHERN CO | COM | 842587107 |  | 11486 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 689 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1943 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 3156 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1652 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8606 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 54263 | 1483 | SH |  | SOLE |  | 0 | 0 | 1483 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X301 |  | 128243 | 942 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 942 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 216792 | 4749 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4749 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 118589 | 2528 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2528 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 86065 | 2038 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2038 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X152 |  | 588 | 7 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 7 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X756 |  | 78022 | 1180 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 195067 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 93450 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 166258 | 5529 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5529 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 5094068 | 218442 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 218442 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1811531 | 18502 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 18502 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 35843 | 1399 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 668796 | 6987 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 6987 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 642124 | 19145 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 19145 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 33524 | 1087 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1087 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 917978 | 10781 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10781 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 80367 | 2611 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 530908 | 5613 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5613 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 105334 | 2314 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2314 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 326514 | 3563 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3563 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 225 | 9 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 9 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 906 | 16 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 16 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 16862 | 167 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 167 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 106850 | 1396 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1396 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 33740301 | 426768 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 426768 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 5828 | 235 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 235 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 17831 | 369 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 369 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 235 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPIRE INC | COM | 84857L101 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 1192 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12608 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPROTT INC | COM NEW | 852066208 |  | 114320 | 800 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 800 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 540 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1000 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SS TECH HLDGS | COM | 78467J100 |  | 58680 | 868 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 868 |
| ST JOE CO | COM | 790148100 |  | 314 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 577 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STAGWELL INC | COM CL A | 85256A109 |  | 6290 | 1000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1000 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 73477 | 1034 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1034 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 27863 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| STARBUCKS CORP | COM | 855244109 |  | 3315 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 793 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 380 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| STATE STR CORP | COM | 857477103 |  | 4936 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5055771 | 7774 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 7774 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 902320 | 1463 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1463 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 5760 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| STERIS PLC | SHS USD | G8473T100 |  | 2654 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2851 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 124 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STIFEL FINL CORP | COM | 860630102 |  | 1627 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 67 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STONEX GROUP INC | COM | 861896108 |  | 1452 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| STRATEGIC ED INC | COM | 86272C103 |  | 332 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1498 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| STRYKER CORPORATION | COM | 863667101 |  | 1085662 | 3304 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3304 |
| SUN CMNTYS INC | COM | 866674104 |  | 504 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUNRUN INC | COM | 86771W105 |  | 231 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 866 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 6384 | 120 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 120 |
| SYNAPTICS INC | COM | 87157D109 |  | 911 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3470 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SYNOPSYS INC | COM | 871607107 |  | 1586 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SYSCO CORP | COM | 871829107 |  | 27891 | 391 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 391 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 54608 | 12439 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 12439 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 224737 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 988 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 82362 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| TALOS ENERGY INC | COM | 87484T108 |  | 95 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TANGER INC | COM | 875465106 |  | 476 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TAPESTRY INC | COM | 876030107 |  | 6774 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TARGA RES CORP | COM | 87612G101 |  | 4012 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TARGET CORP | COM | 87612E106 |  | 5576 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TAYLOR DEVICES INC | COM | 877163105 |  | 8265 | 145 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 145 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 3611 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TC ENERGY CORP | COM | 87807B107 |  | 9766 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3881 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 13378 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| TECHNIPFMC PLC | COM | G87110105 |  | 3319 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 3026 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 359 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 464 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4341 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TERADATA CORP DEL | COM | 88076W103 |  | 206 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TERADYNE INC | COM | 880770102 |  | 219381 | 740 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 740 |
| TEREX CORP NEW | COM | 880779103 |  | 11407 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 8541 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 492 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TESLA INC | COM | 88160R101 |  | 78440 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1235 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 1602 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25239 | 130 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 130 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3322 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1652 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TEXTRON INC | COM | 883203101 |  | 2890 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TFS FINL CORP | COM | 87240R107 |  | 169 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 532 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| THE CIGNA GROUP | COM | 125523100 |  | 14672 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 454 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7373 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| THOR INDS INC | COM | 885160101 |  | 1199 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 502 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TIMKEN CO | COM | 887389104 |  | 1710 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TIPTREE INC | COM | 88822Q103 |  | 3723 | 220 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 220 |
| TJX COS INC NEW | COM | 872540109 |  | 87995 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 404 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 4411 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TOAST INC | CL A | 888787108 |  | 27 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOLL BROTHERS INC | COM | 889478103 |  | 3685 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 15768 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 132 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOPBUILD COR | COM | 89055F103 |  | 1406 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TORO CO | COM | 891092108 |  | 935 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 741 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 8862 | 43 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 43 |
| TPG INC | COM CL A | 872657101 |  | 41 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1314 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 706 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8752 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 683 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| TRANSUNION | COM | 89400J107 |  | 969 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 1523 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15168 | 52 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 52 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1636 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| TRIMBLE INC | COM | 896239100 |  | 2805 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TRINET GROUP INC | COM | 896288107 |  | 620 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TRINITY INDS INC | COM | 896522109 |  | 387 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TRIPADVISOR INC | COM | 896945201 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 21193 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| TRUSTMARK CORP | COM | 898402102 |  | 338 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| TSS INC DEL | COM | 87288V101 |  | 11931 | 917 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 917 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3118 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 437 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TUTOR PERINI CORP | COM | 901109108 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TWILIO INC | CL A | 90138F102 |  | 2391 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1170 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| TYSON FOODS INC | CL A | 902494103 |  | 1987 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 760 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2806 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UDR INC | COM | 902653104 |  | 507 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1935 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UGI CORP NEW | COM | 902681105 |  | 401 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UIPATH INC | CL A | 90364P105 |  | 123 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1115 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3137 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1617 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UMB FINL CORP | COM | 902788108 |  | 1354 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 125 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 255 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 504 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 5014 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| UNION PAC CORP | COM | 907818108 |  | 137809 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5064 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1574 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1386 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 34532 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 33 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 32094 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 526 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 2961 | 86 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 86 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 262 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4151 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 61695 | 228 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 228 |
| UNITIL CORP | COM | 913259107 |  | 523 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 176 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 92 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1790 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNUM GROUP | COM | 91529Y106 |  | 2337 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 521 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 257 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 697 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| US BANCORP | COM NEW | 902973304 |  | 29126 | 560 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 560 |
| US FOODS HLDG CORP | COM | 912008109 |  | 5164 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| V F CORP | COM | 918204108 |  | 2413 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 385 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALARIS LTD | CL A | G9460G101 |  | 2157 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7907 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 823 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VALMONT INDS INC | COM | 920253101 |  | 1998 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VALVOLINE INC | COM | 92047W101 |  | 304 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 136577 | 335 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 335 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 285694 | 2285 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2285 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 686 | 6 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 107966 | 1059 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1059 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 154238 | 1516 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1516 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 25988 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 45923 | 595 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 595 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3233 | 47 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 47 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 429530 | 5478 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5478 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1060122 | 14396 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 14396 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 99080 | 1000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 123441 | 2569 | SH |  | SOLE |  | 0 | 0 | 2569 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 30253 | 147 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 147 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 691876 | 1584 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1584 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 392092 | 1312 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1312 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 209895 | 1139 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1139 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5156030 | 17954 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 17954 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2420180 | 27285 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 27285 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22398077 | 37483 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 37483 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3619820 | 16662 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 16662 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 6118190 | 23359 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 23359 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5787824 | 18041 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 18041 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 534253 | 2723 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2723 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 14520035 | 191937 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 191937 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 7422 | 99 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 99 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2246318 | 41560 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 41560 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 229911 | 1577 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1577 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 59616 | 431 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 431 |
| VANGUARD MALVERN FDS | MULTI SECTOR | 922020722 |  | 3494342 | 68511 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 68511 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 159741 | 3198 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3198 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 2792062 | 36598 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 36598 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1611697 | 32305 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 32305 |
| VANGUARD NY TAX FREE FDS | TAX EXEMPT BD | 92204H400 |  | 2625692 | 25629 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 25629 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 36922 | 667 | SH |  | SOLE |  | 0 | 0 | 667 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 19600287 | 329140 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 329140 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4555894 | 55056 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 55056 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 19942436 | 424759 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 424759 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 227253 | 3882 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3882 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 22703097 | 286402 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 286402 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 308668 | 2814 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2814 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 9389243 | 31815 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 31815 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3788971 | 40420 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 40420 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2162971 | 21593 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 21593 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 354841 | 2122 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2122 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 369203 | 4788 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4788 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 17351711 | 270782 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 270782 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 205672 | 1389 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1389 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 4846 | 28 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 28 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 103626 | 923 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 923 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 74782 | 619 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 619 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 22604 | 83 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 83 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 95419 | 137 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 137 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 47980 | 203 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 203 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 239750 | 1210 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1210 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 879 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VELOCITY FINL INC | COM | 92262D101 |  | 543 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VENTAS INC | COM | 92276F100 |  | 1145 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 12262 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| VERACYTE INC | COM | 92337F107 |  | 129 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2476 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VERISIGN INC | COM | 92343E102 |  | 1739 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 8919 | 47 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 47 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 141170 | 2812 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2812 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 886 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 630 | 17 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 17 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 38403 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 7267 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VIASAT INC | COM | 92552V100 |  | 1741 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VIATRIS INC | COM | 92556V106 |  | 5553 | 411 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 411 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 566 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VICI PPTYS INC | COM | 925652109 |  | 3224 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VICOR CORP | COM | 925815102 |  | 161 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 279 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 590 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 651 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIRTU FINL INC | CL A | 928254101 |  | 1188 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 538 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VISA INC | COM CL A | 92826C839 |  | 306142 | 1013 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1013 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1098 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 12000 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 1638 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VISTEON CORP | COM NEW | 92839U206 |  | 547 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VISTRA CORP | COM | 92840M102 |  | 5262 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VONTIER CORPORATION | COM | 928881101 |  | 1739 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2118 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VSE CORP | COM | 918284100 |  | 185 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VULCAN MATLS CO | COM | 929160109 |  | 2723 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WABTEC | COM | 929740108 |  | 5748 | 23 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 23 |
| WAFD INC | COM | 938824109 |  | 189 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALMART INC | COM | 931142103 |  | 123498 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5987 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 205 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 653 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3412 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 31941 | 139 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 139 |
| WATERS CORP | COM | 941848103 |  | 11912 | 40 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 40 |
| WATSCO INC | COM | 942622200 |  | 24738 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1742 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WAYFAIR INC | CL A | 94419L101 |  | 301 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WD 40 CO | COM | 929236107 |  | 204 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1798 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WEBSTER FINL CORP | COM | 947890109 |  | 2916 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1969 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WEIS MKTS INC | COM | 948849104 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO  CO | COM | 949746101 |  | 45139 | 567 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 567 |
| WELLTOWER INC | COM | 95040Q104 |  | 3559 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| WENDYS CO | COM | 95058W100 |  | 501 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| WESBANCO INC | COM | 950810101 |  | 311 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WESCO INTL INC | COM | 95082P105 |  | 5199 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 |  | 667 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1254 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 3118 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 21640 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 577 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WESTERN UN CO | COM | 959802109 |  | 1371 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 1402 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEX INC | COM | 96208T104 |  | 1684 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1613 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| WILLIAMS COS INC | COM | 969457100 |  | 322270 | 4428 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4428 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3829 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1745 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WINGSTOP INC | COM | 974155103 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1946 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 13653 | 125 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 125 |
| WOODWARD INC | COM | 980745103 |  | 2148 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WORKDAY INC | CL A | 98138H101 |  | 6107 | 47 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 47 |
| WORKIVA INC | COM CL A | 98139A105 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 47 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 209 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WP CAREY INC | COM | 92936U109 |  | 1767 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| WSFS FINL CORP | COM | 929328102 |  | 1637 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| WW GRAINGER INC | COM | 384802104 |  | 3273 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 244 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WYNN RESORTS LTD | COM | 983134107 |  | 508 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| XCEL ENERGY INC | COM | 98389B100 |  | 15412 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| XPO INC | COM | 983793100 |  | 4475 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| XYLEM INC | COM | 98419M100 |  | 7409 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| YELP INC | CL A | 985817105 |  | 495 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| YETI HLDGS INC | COM | 98585X104 |  | 293 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| YUM BRANDS INC | COM | 988498101 |  | 2644 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1046 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 4482 | 375 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 375 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 42 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2894 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1556 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ZOETIS INC | CL A | 98978V103 |  | 1064 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1608 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 628 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |

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