# EDGAR Filing Document

**Accession Number:** 0002054966
**File Stem:** 0002054966-25-000003
**Filing Date:** 2025-8
**Character Count:** 163954
**Document Hash:** 839d22f684b3b35e2085c1d8abf9a7a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002054966-25-000003.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0002054966-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**EFFECTIVENESS DATE**: 20250806

**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:** 251189740

**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:** 06-30-2025

**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

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  08-06-2025<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:** 1702

**Form 13F Information Table Value Total:** $357963083

      (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 |  | 695 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| 3M CO | COM | 88579Y101 |  | 3045 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 222 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AAR CORP | COM | 000361105 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ABBOTT LABS | COM | 002824100 |  | 32915 | 242 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 242 |
| ABBVIE INC | COM | 00287Y109 |  | 207690 | 1119 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1119 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 663 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ABM INDS INC | COM | 000957100 |  | 189 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ABSCI CORPORATION | COM | 00091E109 |  | 9252 | 3600 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3600 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 225 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 44 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 74125 | 248 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 248 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ACUITY INC | COM | 00508Y102 |  | 1791 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 219 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 618 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 164 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADOBE INC | COM | 00724F101 |  | 18958 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| ADT INC DEL | COM | 00090Q103 |  | 7725 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1146 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 230 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2253 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 149989 | 1057 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1057 |
| ADVANSIX INC | COM | 00773T101 |  | 499 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 753 | 397 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 397 |
| AECOM | COM | 00766T100 |  | 1919 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AEROVIRONMENT INC | COM | 008073108 |  | 7124 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| AES CORP | COM | 00130H105 |  | 600 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1181 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 6638 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AFLAC INC | COM | 001055102 |  | 38810 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| AGCO CORP | COM | 001084102 |  | 1032 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AGENUS INC | COM NEW | 00847G804 |  | 1394 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 7553 | 64 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 64 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AGREE RLTY CORP | COM | 008492100 |  | 1462 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1053 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 86647 | 307 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 307 |
| AIRBNB INC | COM CL A | 009066101 |  | 1324 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1037 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 641 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ALAMO GROUP INC | COM | 011311107 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 792 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALBANY INTL CORP | CL A | 012348108 |  | 211 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALBEMARLE CORP | COM | 012653101 |  | 627 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 904 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ALCOA CORP | COM | 013872106 |  | 2361 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALECTOR INC | COM | 014442107 |  | 565 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 226820 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ALIGHT INC | COM CL A | 01626W101 |  | 148 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ALKERMES PLC | SHS | G01767105 |  | 144 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1298 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ALLETE INC | COM NEW | 018522300 |  | 1026 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 666 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1045 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1031 | 912 | SH |  | SOLE |  | 0 | 0 | 912 |
| ALLSTATE CORP | COM | 020002101 |  | 13690 | 68 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 68 |
| ALLY FINL INC | COM | 02005N100 |  | 702 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 979 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 385581 | 2188 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2188 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 102532 | 578 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 578 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 664 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 90857 | 1550 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1550 |
| AMAZON COM INC | COM | 023135106 |  | 371647 | 1694 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1694 |
| AMCOR PLC | ORD | G0250X107 |  | 754 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMDOCS LTD | SHS | G02602103 |  | 548 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMEDISYS INC | COM | 023436108 |  | 492 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 1181 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| AMER STATES WTR CO | COM | 029899101 |  | 537 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMEREN CORP | COM | 023608102 |  | 385 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 965 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 534 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 7748 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 1340506 | 19558 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 19558 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 1441141 | 22043 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 22043 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 1457701 | 19696 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 19696 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 7581468 | 95629 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 95629 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 9478 | 94 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 94 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1650774 | 18120 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 18120 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 58 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 13904 | 134 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 134 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 53589 | 168 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 168 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 884 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 625 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 3082 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 126203 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1531 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 33092 | 62 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 62 |
| AMERIS BANCORP | COM | 03076K108 |  | 1165 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| AMERISAFE INC | COM | 03071H100 |  | 482 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| AMETEK INC | COM | 031100100 |  | 1810 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| AMGEN INC | COM | 031162100 |  | 826741 | 2961 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2961 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 798 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 25 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 460 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 44537 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 4578 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ANALOG DEVICES INC | COM | 032654105 |  | 25469 | 107 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 107 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 490 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ANSYS INC | COM | 03662Q105 |  | 1405 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1081 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1330 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| AON PLC | SHS CL A | G0403H108 |  | 1428 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APA CORPORATION | COM | 03743Q108 |  | 2396 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1736 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 568 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 231 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 502 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| APPLE INC | COM | 037833100 |  | 3181946 | 15509 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 15509 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1461 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1860 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| APPLIED MATLS INC | COM | 038222105 |  | 99408 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1028 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3851 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| APTARGROUP INC | COM | 038336103 |  | 1408 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APTIV PLC | COM SHS | G3265R107 |  | 1433 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ARAMARK | COM | 03852U106 |  | 1089 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| ARCBEST CORP | COM | 03937C105 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 12565 | 138 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 138 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1320 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ARCHROCK INC | COM | 03957W106 |  | 199 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARCOSA INC | COM | 039653100 |  | 694 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 26 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 465 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1040 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ARGAN INC | COM | 04010E109 |  | 882 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 544 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 2047 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 161740 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 325 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 590 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1912 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 798 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 716 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ASHLAND INC | COM | 044186104 |  | 101 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 1025 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ASSURANT INC | COM | 04621X108 |  | 1383 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 349 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 748 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 17470 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| AT INC | COM | 00206R102 |  | 66331 | 2292 | SH |  | SOLE |  | 0 | 0 | 2292 |
| ATI INC | COM | 01741R102 |  | 519 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ATKORE INC | COM | 047649108 |  | 635 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1346 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 407 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1850 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 73 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| AURORA CANNABIS INC | COM | 05156X850 |  | 34 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AUTODESK INC | COM | 052769106 |  | 3715 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| AUTOLIV INC | COM | 052800109 |  | 672 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2776 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AUTONATION INC | COM | 05329W102 |  | 283673 | 1428 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1428 |
| AVANTOR INC | COM | 05352A100 |  | 1136374 | 84426 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 84426 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1229 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1131 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 170 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVISTA CORP | COM | 05379B107 |  | 38 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVNET INC | COM | 053807103 |  | 1434 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 832 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1350 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 2484 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 305 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| AZENTA INC | COM | 114340102 |  | 62 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BADGER METER INC | COM | 056525108 |  | 245 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 42880 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1496 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| BALCHEM CORP | COM | 057665200 |  | 160 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BALL CORP | COM | 058498106 |  | 561 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANCFIRST CORP | COM | 05945F103 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANCORP INC DEL | COM | 05969A105 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK AMERICA CORP | COM | 060505104 |  | 87524 | 1850 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1850 |
| BANK HAWAII CORP | COM | 062540109 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 174203 | 1912 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1912 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 178 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 377 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BANKUNITED INC | COM | 06652K103 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BANNER CORP | COM NEW | 06652V208 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 5335 | 157 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 157 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 690 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| BAXTER INTL INC | COM | 071813109 |  | 969 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 44958 | 261 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 261 |
| BEL FUSE INC | CL B | 077347300 |  | 684 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BELDEN INC | COM | 077454106 |  | 1506 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 324 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BERKLEY W R CORP | COM | 084423102 |  | 1176 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 620329 | 1277 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1277 |
| BERRY CORP | COM | 08579X101 |  | 582 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| BEST BUY INC | COM | 086516101 |  | 1142 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BGC GROUP INC | CL A | 088929104 |  | 205 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 4377 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 11883 | 1750 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1750 |
| BILL HOLDINGS INC | COM | 090043100 |  | 93 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 754 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 385 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 618 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 50 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1079 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACK HILLS CORP | COM | 092113109 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKBAUD INC | COM | 09227Q100 |  | 129 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 926391 | 17532 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 17532 |
| BLACKROCK INC | COM | 09290D101 |  | 4197 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BLACKSTONE INC | COM | 09260D107 |  | 2095 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BLOCK H  R INC | COM | 093671105 |  | 275 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BLOCK INC | CL A | 852234103 |  | 11413 | 168 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 168 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 646 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 519 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BOEING CO | COM | 097023105 |  | 3563 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 174 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 1074 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28947 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 304 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1354 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| BORGWARNER INC | COM | 099724106 |  | 369 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2578 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BOX INC | CL A | 10316T104 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BOYD GAMING CORP | COM | 103304101 |  | 783 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BRADY CORP | CL A | 104674106 |  | 136 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 172 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 9371 | 217 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 217 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 248 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 753 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRINKER INTL INC | COM | 109641100 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRINKS CO | COM | 109696104 |  | 179 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 35551 | 768 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 768 |
| BROADCOM INC | COM | 11135F101 |  | 55957 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1216 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1540 | 37 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 37 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 623 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 2092 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| BROWN  BROWN INC | COM | 115236101 |  | 555 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 377 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| BRUKER CORP | COM | 116794108 |  | 83 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BRUNSWICK CORP | COM | 117043109 |  | 1161 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BUCKLE INC | COM | 118440106 |  | 182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1167 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1927 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| BURLINGTON STORES INC | COM | 122017106 |  | 466 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 5050 | 2525 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2525 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 433 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| BXP INC | COM | 101121101 |  | 1485 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1056 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| C3 AI INC | CL A | 12468P104 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CABOT CORP | COM | 127055101 |  | 225 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CACI INTL INC | CL A | 127190304 |  | 9058 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CACTUS INC | CL A | 127203107 |  | 175 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CADENCE BANK | COM | 12740C103 |  | 896 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 157157 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 568 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 798 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 92 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CALIX INC | COM | 13100M509 |  | 54 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 451 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 18 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8511 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 105987 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2856 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CARDLYTICS INC | COM | 14161W105 |  | 548 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| CARGURUS INC | COM CL A | 141788109 |  | 703 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| CARLISLE COS INC | COM | 142339100 |  | 3361 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1285 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CARMAX INC | COM | 143130102 |  | 538 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 619 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 830 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 714554 | 9763 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 9763 |
| CARVANA CO | CL A | 146869102 |  | 53577 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 231 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1021 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 13588 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 1321 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1400 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2803 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 113 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CDW CORP | COM | 12514G108 |  | 1608 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CELANESE CORP DEL | COM | 150870103 |  | 166 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1392 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| CENCORA INC | COM | 03073E105 |  | 3899 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| CENTENE CORP DEL | COM | 15135B101 |  | 28118 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 882 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 19967 | 109 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 109 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 57 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CF INDS HLDGS INC | COM | 125269100 |  | 828 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1670 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHART INDS INC | COM | 16115Q308 |  | 824 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1636 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 690 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CHEMED CORP NEW | COM | 16359R103 |  | 487 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEMOURS CO | COM | 163851108 |  | 859 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 369420 | 1517 | SH |  | SOLE |  | 0 | 0 | 1517 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 121 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHEVRON CORP NEW | COM | 166764100 |  | 236264 | 1650 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1650 |
| CHEWY INC | CL A | 16679L109 |  | 256 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3875 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 127 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 582 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CHUBB LIMITED | COM | H1467J104 |  | 4346 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 865 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 202 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CIENA CORP | COM NEW | 171779309 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1341 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 121 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CINTAS CORP | COM | 172908105 |  | 3344 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 939 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 68825 | 992 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 992 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3746 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1388 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 881 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 172 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CLEAN HARBORS INC | COM | 184496107 |  | 694 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 112 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 544 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 69 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 489 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| CLOROX CO DEL | COM | 189054109 |  | 6844 | 57 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 57 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2155 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CME GROUP INC | COM | 12572Q105 |  | 3032 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CMS ENERGY CORP | COM | 125896100 |  | 832 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CNH INDL N V | SHS | N20944109 |  | 1465 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 309 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CNX RES CORP | COM | 12653C108 |  | 371 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COCA COLA CO | COM | 191216100 |  | 88438 | 1250 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1250 |
| COEUR MNG INC | COM NEW | 192108504 |  | 594 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| COGNEX CORP | COM | 192422103 |  | 698 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1639 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COHEN  STEERS INC | COM | 19247A100 |  | 151 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 63632 | 5111 | SH |  | SOLE |  | 0 | 0 | 5111 |
| COHERENT CORP | COM | 19247G107 |  | 1249 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 18927 | 54 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 54 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2727 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 772 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COLUMBIA FINL INC | COM | 197641103 |  | 59 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 245 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7281 | 204 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 204 |
| COMERICA INC | COM | 200340107 |  | 1015 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1073 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 498 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 979 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 1212 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 688 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COMMVAULT SYS INC | COM | 204166102 |  | 175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COMSTOCK RES INC | COM | 205768302 |  | 15108 | 546 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 546 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 533 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 474 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| CONMED CORP | COM | 207410101 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7628 | 85 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 85 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2710 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 29283 | 180 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 180 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 4196 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| COOPER COS INC | COM | 216648501 |  | 116988 | 1644 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1644 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 753 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 220 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| COPART INC | COM | 217204106 |  | 589 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 221 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| CORE  MAIN INC | CL A | 21874C102 |  | 483 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 210 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 639 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1794 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CORNING INC | COM | 219350105 |  | 12307 | 234 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 234 |
| CORPAY INC | COM SHS | 219948106 |  | 1660 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 632 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| CORTEVA INC | COM | 22052L104 |  | 35626 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CORVEL CORP | COM | 221006109 |  | 103 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTAR GROUP INC | COM | 22160N109 |  | 483 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 197988 | 200 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 200 |
| COTERRA ENERGY INC | COM | 127097103 |  | 483 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| COTY INC | COM CL A | 222070203 |  | 98 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| COUPANG INC | CL A | 22266T109 |  | 150 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 571 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1140 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CRANE NXT CO | COM | 224441105 |  | 5606 | 104 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 104 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 551 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CRH PLC | ORD | G25508105 |  | 3672 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CROCS INC | COM | 227046109 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CRONOS GROUP INC | COM | 22717L101 |  | 1910 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1747 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CROWN HLDGS INC | COM | 228368106 |  | 1236 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 287 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| CSX CORP | COM | 126408103 |  | 2448 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 515 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 16375 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1955 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 189 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CVB FINL CORP | COM | 126600105 |  | 198 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| CVS HEALTH CORP | COM | 126650100 |  | 11865 | 172 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 172 |
| D R HORTON INC | COM | 23331A109 |  | 2192 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DANA INC | COM | 235825205 |  | 121 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DANAHER CORPORATION | COM | 235851102 |  | 32299 | 164 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 164 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2398 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 266 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DATADOG INC | CL A COM | 23804L103 |  | 1612 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DAVITA INC | COM | 23918K108 |  | 713 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DAYFORCE INC | COM | 15677J108 |  | 167 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 59571 | 1557 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1557 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1115960 | 24624 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 24624 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 207 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DEERE  CO | COM | 244199105 |  | 4068 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 636 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2330 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1673 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 28 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DENISON MINES CORP | COM | 248356107 |  | 10920 | 6000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 6000 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 96 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2513 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DEXCOM INC | COM | 252131107 |  | 350 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2474 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 26309 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25627 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 58 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DILLARDS INC | CL A | 254067101 |  | 418 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 25934 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 74632 | 1766 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1766 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 1904156 | 64156 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 64156 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 38620 | 1334 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1334 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 69000 | 1611 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1611 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 555575 | 16071 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 16071 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 5066800 | 162972 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 162972 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 608140 | 20380 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 20380 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2778893 | 84439 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 84439 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 26502 | 552 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 552 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 631673 | 14912 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 14912 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1157202 | 32288 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 32288 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 69366 | 1035 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1035 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 77806 | 2188 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2188 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1712025 | 40493 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 40493 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 32047 | 1366 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1366 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 43578 | 684 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 684 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 220667 | 7498 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 7498 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 75360 | 1920 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1920 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 340434 | 6309 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 6309 |
| DIODES INC | COM | 254543101 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 351718 | 2836 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2836 |
| DOCUSIGN INC | COM | 256163106 |  | 779 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 223 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 7321 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| DOLLAR TREE INC | COM | 256746108 |  | 1189 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2205 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 902 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DONALDSON INC | COM | 257651109 |  | 833 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOORDASH INC | CL A | 25809K105 |  | 1973 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| DORMAN PRODS INC | COM | 258278100 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DOVER CORP | COM | 260003108 |  | 3299 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DOW INC | COM | 260557103 |  | 821 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| DOXIMITY INC | CL A | 26622P107 |  | 185 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 129 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 88 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| DROPBOX INC | CL A | 26210C104 |  | 801 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1979 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DTE ENERGY CO | COM | 233331107 |  | 795 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3068 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 8506 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| DUTCH BROS INC | CL A | 26701L100 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 520 | 34 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 34 |
| DYCOM INDS INC | COM | 267475101 |  | 489 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1712 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1867 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| EAGLE MATLS INC | COM | 26969P108 |  | 203 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3131 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 184 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EASTMAN CHEM CO | COM | 277432100 |  | 15306 | 205 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 205 |
| EATON CORP PLC | SHS | G29183103 |  | 3213 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EBAY INC. | COM | 278642103 |  | 2681 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ECOLAB INC | COM | 278865100 |  | 2425 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 71 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EDISON INTL | COM | 281020107 |  | 1806 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 715 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1799 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 714 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ELECTROCORE INC | COM NEW | 28531P202 |  | 3348 | 634 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 634 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2715 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 227 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 14003 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ELI LILLY  CO | COM | 532457108 |  | 129659 | 166 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 166 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 4280 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 581 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| EMERSON ELEC CO | COM | 291011104 |  | 10134 | 76 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 76 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 472 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ENACT HLDGS INC | COM | 29249E109 |  | 223 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2698 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 18130 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ENERSYS | COM | 29275Y102 |  | 172 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENOVIS CORPORATION | COM | 194014502 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENPRO INC | COM | 29355X107 |  | 192 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 463 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 |  | 673 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTEGRIS INC | COM | 29362U104 |  | 162 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 749 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 215 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| EOG RES INC | COM | 26875P101 |  | 3230 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| EPAM SYS INC | COM | 29414B104 |  | 708 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EPLUS INC | COM | 294268107 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 583 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQT CORP | COM | 26884L109 |  | 2100 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| EQUIFAX INC | COM | 294429105 |  | 1038 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EQUINIX INC | COM | 29444U700 |  | 1591 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1347 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 494 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ERASCA INC | COM | 29479A108 |  | 525 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| ERIE INDTY CO | CL A | 29530P102 |  | 694 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ESAB CORPORATION | COM | 29605J106 |  | 844 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 12664 | 66 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 66 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 584 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 426 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1003 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 567 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ETSY INC | COM | 29786A106 |  | 352 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 305 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2701 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1360 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EVERGY INC | COM | 30034W106 |  | 207 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 764 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 213 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| EXELIXIS INC | COM | 30161Q104 |  | 573 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| EXELON CORP | COM | 30161N101 |  | 1954 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 351 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2690 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 844 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 572 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXPONENT INC | COM | 30214U102 |  | 75 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1180 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 332139 | 3081 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3081 |
| F N B CORP | COM | 302520101 |  | 1298 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| F5 INC | COM | 315616102 |  | 20897 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FABRINET | SHS | G3323L100 |  | 1179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 448 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1828 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FASTENAL CO | COM | 311900104 |  | 1974 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FB FINL CORP | COM | 30257X104 |  | 182 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 570 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 320 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 266 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FEDEX CORP | COM | 31428X106 |  | 1819 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 3920 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 10059 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 324074 | 4377 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4377 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 59538 | 931 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 931 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 39608 | 753 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 753 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 2608 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 337 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3013 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2674 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 430 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 3913 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 98 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 180 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 150 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1188 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 530 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 1124 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 154 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 497 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 125335 | 2115 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2115 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 155959 | 3489 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3489 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 34191 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1450 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FISERV INC | COM | 337738108 |  | 104481 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| FIVE BELOW INC | COM | 33829M101 |  | 394 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 22 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLEX LTD | ORD | Y2573F102 |  | 799 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FLOWERS FOODS INC | COM | 343498101 |  | 991 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1466 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| FLUOR CORP NEW | COM | 343412102 |  | 1026 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| FMC CORP | COM NEW | 302491303 |  | 126 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| FORD MTR CO | COM | 345370860 |  | 3993 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| FORMFACTOR INC | COM | 346375108 |  | 654 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| FORTINET INC | COM | 34959E109 |  | 2538 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FORTIVE CORP | COM | 34959J108 |  | 1199 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 206 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FOX CORP | CL A COM | 35137L105 |  | 1177 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| FOX CORP | CL B COM | 35137L204 |  | 465 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 180 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1121 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 27881 | 700 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 700 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2515 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 510 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 567 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 461 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FTI CONSULTING INC | COM | 302941109 |  | 323 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| FUBOTV INC | COM | 35953D104 |  | 510 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 1094 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| FULLER H B CO | COM | 359694106 |  | 782 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FULTON FINL CORP PA | COM | 360271100 |  | 217 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 448 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 18567 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1027 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| GAP INC | COM | 364760108 |  | 1069 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GARMIN LTD | SHS | H2906T109 |  | 1462 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GARRETT MOTION INC | COM | 366505105 |  | 32 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GARTNER INC | COM | 366651107 |  | 1213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 945 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| GATX CORP | COM | 361448103 |  | 308 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 212862 | 827 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 827 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 18222 | 246 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 246 |
| GE VERNOVA INC | COM | 36828A101 |  | 110064 | 208 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 208 |
| GEN DIGITAL INC | COM | 668771108 |  | 1235 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| GENERAC HLDGS INC | COM | 368736104 |  | 430 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 27708 | 95 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 95 |
| GENERAL MLS INC | COM | 370334104 |  | 1607 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2805 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| GENPACT LIMITED | SHS | G3922B107 |  | 133 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GENTEX CORP | COM | 371901109 |  | 154 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GENUINE PARTS CO | COM | 372460105 |  | 1214 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 257 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| GERON CORP | COM | 374163103 |  | 529 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 498 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 118 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 114418 | 1032 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1032 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 819 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 82 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 548 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 161 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 9135 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| GLOBANT S A | COM | L44385109 |  | 182 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1243 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GLOBUS MED INC | CL A | 379577208 |  | 60 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GMS INC | COM | 36251C103 |  | 327 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| GODADDY INC | CL A | 380237107 |  | 1261 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 21011 | 1868 | SH |  | SOLE |  | 0 | 0 | 1868 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 16336 | 439 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 439 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 22567 | 569 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 569 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 42605 | 351 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 351 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 87761 | 124 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 124 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 52 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 13225 | 10752 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10752 |
| GRACO INC | COM | 384109104 |  | 516 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GRAINGER W W INC | COM | 384802104 |  | 2081 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 378 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRANITE CONSTR INC | COM | 387328107 |  | 188 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 106 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GREIF INC | CL A | 397624107 |  | 65 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GREIF INC | CL B | 397624206 |  | 70 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GRIFFON CORP | COM | 398433102 |  | 145 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 100 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 874 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1649 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 202 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 195 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| H2O AMERICA | COM | 784305104 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 224 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HAGERTY INC | CL A COM | 405166109 |  | 11 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HALLIBURTON CO | COM | 406216101 |  | 1346 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 105 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HAMILTON LANE INC | CL A | 407497106 |  | 285 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 345 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HANESBRANDS INC | COM | 410345102 |  | 513 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1020 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 236 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2665 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 480 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| HASBRO INC | COM | 418056107 |  | 1034 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HAWKINS INC | COM | 420261109 |  | 143 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 111 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1916 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1034 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| HECLA MNG CO | COM | 422704106 |  | 222 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| HEICO CORP NEW | CL A | 422806208 |  | 259 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HEICO CORP NEW | COM | 422806109 |  | 328 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 31 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 541 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1023 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HERC HLDGS INC | COM | 42704L104 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HERSHEY CO | COM | 427866108 |  | 69036 | 416 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 416 |
| HESS CORP | COM | 42809H107 |  | 40454 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 7199 | 352 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 352 |
| HEXCEL CORP NEW | COM | 428291108 |  | 226 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1603 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1783136 | 57354 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 57354 |
| HILLENBRAND INC | COM | 431571108 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 250 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2398 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| HNI CORP | COM | 404251100 |  | 148 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOLOGIC INC | COM | 436440101 |  | 391 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| HOME BANCSHARES INC | COM | 436893200 |  | 399 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HOME DEPOT INC | COM | 437076102 |  | 256282 | 699 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 699 |
| HONEST CO INC | COM | 438333106 |  | 509 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3261 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HORMEL FOODS CORP | COM | 440452100 |  | 999 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 553 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 540 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3165 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| HP INC | COM | 40434L105 |  | 7877 | 322 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 322 |
| HUB GROUP INC | CL A | 443320106 |  | 101 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUBBELL INC | COM | 443510607 |  | 96385 | 236 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 236 |
| HUBSPOT INC | COM | 443573100 |  | 557 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 469 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| HUMANA INC | COM | 444859102 |  | 734 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 575 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3637 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 2415 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 280 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| IAC INC | COM NEW | 44891N208 |  | 561 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IDACORP INC | COM | 451107106 |  | 693 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| IDEX CORP | COM | 45167R104 |  | 1581 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IDEXX LABS INC | COM | 45168D104 |  | 40226 | 75 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 75 |
| IES HLDGS INC | COM | 44951W106 |  | 1185 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 26703 | 108 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 108 |
| ILLUMINA INC | COM | 452327109 |  | 1432 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 11 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INCYTE CORP | COM | 45337C102 |  | 886 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 126 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 1823 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 697 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 25 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1830 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INGEVITY CORP | COM | 45688C107 |  | 647 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INGREDION INC | COM | 457187102 |  | 1764 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| INNODATA INC | COM NEW | 457642205 |  | 26891 | 525 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 525 |
| INNOSPEC INC | COM | 45768S105 |  | 85 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 691 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INSPERITY INC | COM | 45778Q107 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 361 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INSULET CORP | COM | 45784P101 |  | 315 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 246 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTEL CORP | COM | 458140100 |  | 64027 | 2858 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2858 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 42334 | 764 | SH |  | SOLE |  | 0 | 0 | 764 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1678751 | 9150 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 9150 |
| INTERDIGITAL INC | COM | 45867G101 |  | 449 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 200 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 53833 | 183 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 183 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 37952 | 516 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 516 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 890 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 146 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| INTERPARFUMS INC | COM | 458334109 |  | 263 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| INTUIT | COM | 461202103 |  | 55922 | 71 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 71 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10869 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 61011 | 3305 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3305 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12333 | 1108 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1108 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 |  | 50224 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 |  | 77943 | 3769 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3769 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 193756 | 9926 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 9926 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 233875 | 11902 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 11902 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 184001 | 8980 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 8980 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 3999 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 23962 | 1174 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1174 |
| INVESCO LTD | SHS | G491BT108 |  | 1656 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1151825 | 2088 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2088 |
| INVITATION HOMES INC | COM | 46187W107 |  | 492 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| IONQ INC | COM | 46222L108 |  | 7864 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 206 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 473 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 151 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1026 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 674 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 5987 | 96 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 96 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 17364 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2402111 | 40015 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 40015 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 12844 | 278 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 278 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 25155 | 669 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 669 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2736 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 45777 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 7591 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1600 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 32360 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 3170 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 123255 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 56862 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 132527 | 3072 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3072 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 587502 | 11613 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 11613 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 62145 | 750 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 750 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 7352 | 196 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 196 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1550492 | 31870 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 31870 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 30500 | 477 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 477 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 10627 | 208 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 208 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 17258893 | 206743 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 206743 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2651473 | 42752 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 42752 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2802743 | 25645 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 25645 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 286285 | 2120 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2120 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9435197 | 15196 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 15196 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1055570 | 22833 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 22833 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2180238 | 21978 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 21978 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 4712222 | 83314 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 83314 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2453532 | 33758 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 33758 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 803848 | 12663 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 12663 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 49339 | 553 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 553 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 1236797 | 45571 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 45571 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 544078 | 10664 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10664 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 3789 | 64 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 64 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 1561010 | 67198 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 67198 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 203717 | 9038 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 9038 |
| ISHARES TR | IBONDS DEC 25 | 46435U432 |  | 24730 | 924 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 924 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 24727 | 965 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 965 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 24387 | 962 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 962 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 21040 | 828 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 828 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1453518 | 18023 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 18023 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 98649 | 900 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 900 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 415538 | 7876 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 7876 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 131574 | 2469 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2469 |
| ISHARES TR | MBS ETF | 464288588 |  | 165247 | 1760 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1760 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 64300 | 500 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 500 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2402536 | 26877 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 26877 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 65800 | 1364 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1364 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 92708 | 1665 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1665 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 614656 | 5883 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5883 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 20961 | 402 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 402 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 425716 | 13876 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 13876 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 256036 | 754 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 754 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 405474 | 955 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 955 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 709134 | 3651 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3651 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 455090 | 1592 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1592 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 583397 | 3698 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3698 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 140761 | 1015 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1015 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 177068 | 1340 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1340 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 61344 | 667 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 667 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 719660 | 3335 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3335 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2382237 | 6787 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 6787 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1588179 | 8127 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 8127 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 364 | 4 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 47455 | 384 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 384 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 267 | 2 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 144365 | 1087 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1087 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 3609 | 59 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 59 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 545099 | 5126 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5126 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 199 | 2 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 137440 | 1249 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1249 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 23023 | 359 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 359 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 13551 | 112 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 112 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 346540 | 2000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2000 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 7739 | 74 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 74 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 35842 | 190 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 190 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 598354 | 26038 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 26038 |
| ITRON INC | COM | 465741106 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ITT INC | COM | 45073V108 |  | 32464 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 90340 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 102401 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2207165 | 43551 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 43551 |
| JABIL INC | COM | 466313103 |  | 5889 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1066 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 658 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JAMF HLDG CORP | COM | 47074L105 |  | 10 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1049 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 786976 | 96680 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 96680 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1486 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1149 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 119 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 |  | 97666 | 2552 | SH |  | SOLE |  | 0 | 0 | 2552 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 71828 | 1175 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1175 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 348819 | 2284 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2284 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2219 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2047 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 269398 | 929 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 929 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1358 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| KADANT INC | COM | 48282T104 |  | 635 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 560 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KB HOME | COM | 48666K109 |  | 318 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| KBR INC | COM | 48242W106 |  | 672 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| KELLANOVA | COM | 487836108 |  | 32131 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| KEMPER CORP | COM | 488401100 |  | 194 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| KENNAMETAL INC | COM | 489170100 |  | 92 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| KENVUE INC | COM | 49177J102 |  | 1947 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 893 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KEYCORP | COM | 493267108 |  | 59002 | 3387 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3387 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 7210 | 44 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 44 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 520 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2579 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2018 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3146 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 27003 | 613 | SH |  | SOLE |  | 0 | 0 | 613 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 484 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KIRBY CORP | COM | 497266106 |  | 1021 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| KKR  CO INC | COM | 48251W104 |  | 80218 | 603 | SH |  | SOLE |  | 0 | 0 | 603 |
| KLA CORP | COM NEW | 482480100 |  | 18811 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 487 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 654 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1062 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 132 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 515 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| KORN FERRY | COM NEW | 500643200 |  | 147 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KRAFT HEINZ CO | COM | 500754106 |  | 646 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 326 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| KROGER CO | COM | 501044101 |  | 3013 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 35 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 44 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1175 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16556 | 66 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 66 |
| LA Z BOY INC | COM | 505336107 |  | 149 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1313 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LAKELAND FINL CORP | COM | 511656100 |  | 62 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4965 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 25243 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 156 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 173 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANDSTAR SYS INC | COM | 515098101 |  | 140 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 246 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 752 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 479 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1374 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 281 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LAZARD INC | COM | 52110M109 |  | 144 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LCI INDS | COM | 50189K103 |  | 183 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEAR CORP | COM NEW | 521865204 |  | 1900 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3471 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| LENNAR CORP | CL A | 526057104 |  | 996 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| LENNAR CORP | CL B | 526057302 |  | 106 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LENNOX INTL INC | COM | 526107107 |  | 574 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEONARDO DRS INC | COM | 52661A108 |  | 465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 1242 | 1313 | SH |  | SOLE |  | 0 | 0 | 1313 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 98 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 16430 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 81 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 21 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 42 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1218 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 95 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 732 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 304 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 415 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1454 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| LINDE PLC | SHS | G54950103 |  | 7507 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 12 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LITHIA MTRS INC | COM | 536797103 |  | 1352 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| LITTELFUSE INC | COM | 537008104 |  | 1588 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LIVANOVA PLC | SHS | G5509L101 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1211 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| LKQ CORP | COM | 501889208 |  | 1629 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 67754 | 146 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 146 |
| LOEWS CORP | COM | 540424108 |  | 11366 | 124 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 124 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 860 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| LOWES COS INC | COM | 548661107 |  | 58577 | 264 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 264 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1125 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1188 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 110 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 666 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| LYFT INC | CL A COM | 55087P104 |  | 505 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 348 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| M  T BK CORP | COM | 55261F104 |  | 21921 | 113 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 113 |
| M/I HOMES INC | COM | 55305B101 |  | 561 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MACERICH CO | COM | 554382101 |  | 1052 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 860 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MACYS INC | COM | 55616P104 |  | 94 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 48 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 |  | 9752 | 510 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 510 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 180 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 395 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 577 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 53 | 14 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 14 |
| MAPLEBEAR INC | COM | 565394103 |  | 136 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3489 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 447 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 70 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1367 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 217 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1094 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1647 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 20606 | 266 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 266 |
| MASCO CORP | COM | 574599106 |  | 258 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MASIMO CORP | COM | 574795100 |  | 337 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MASTEC INC | COM | 576323109 |  | 853 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 87663 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MATADOR RES CO | COM | 576485205 |  | 191 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 124 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 594 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| MATSON INC | COM | 57686G105 |  | 335 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MATTEL INC | COM | 577081102 |  | 1085 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| MAXIMUS INC | COM | 577933104 |  | 773 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 910 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| MCDONALDS CORP | COM | 580135101 |  | 197215 | 675 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 675 |
| MCGRATH RENTCORP | COM | 580589109 |  | 116 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 3664 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MDU RES GROUP INC | COM | 552690109 |  | 101 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 942 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 20834 | 239 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 239 |
| MERCK  CO INC | COM | 58933Y105 |  | 423198 | 5346 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5346 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 203 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MERCURY SYS INC | COM | 589378108 |  | 216 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MERIT MED SYS INC | COM | 589889104 |  | 187 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 767952 | 1040 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1040 |
| METAGENOMI INC | COM | 59102M104 |  | 452 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| METLIFE INC | COM | 59156R108 |  | 2413 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1175 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGE ENERGY INC | COM | 55277P104 |  | 89 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1225 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 620 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 11400 | 162 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 162 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 126085 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| MICROSOFT CORP | COM | 594918104 |  | 5311071 | 10677 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10677 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 3639 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 445 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MIDDLEBY CORP | COM | 596278101 |  | 1008 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 280 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 37 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MKS INC. | COM | 55306N104 |  | 895 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 36 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MODERNA INC | COM | 60770K107 |  | 83 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MODINE MFG CO | COM | 607828100 |  | 197 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOELIS  CO | CL A | 60786M105 |  | 63 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOHAWK INDS INC | COM | 608190104 |  | 420 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 298 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 481 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9779 | 145 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 145 |
| MONGODB INC | CL A | 60937P106 |  | 630 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1754 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MOODYS CORP | COM | 615369105 |  | 12540 | 25 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 25 |
| MOOG INC | CL A | 615394202 |  | 362 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3663 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| MORNINGSTAR INC | COM | 617700109 |  | 628 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2262 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2944 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 67 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 597 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MSA SAFETY INC | COM | 553498106 |  | 7372 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 256 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MSCI INC | COM | 55354G100 |  | 19610 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| MUELLER INDS INC | COM | 624756102 |  | 557 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 241 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| MURPHY OIL CORP | COM | 626717102 |  | 135 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 182 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NASDAQ INC | COM | 631103108 |  | 1699 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NATERA INC | COM | 632307104 |  | 169 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 130 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 170 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 588 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 864 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1880 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| NBT BANCORP INC | COM | 628778102 |  | 76037 | 1830 | SH |  | SOLE |  | 0 | 0 | 1830 |
| NCINO INC | COM | 63947X101 |  | 56 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 36 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NELNET INC | CL A | 64031N108 |  | 243 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NEOGEN CORP | COM | 640491106 |  | 24 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NETAPP INC | COM | 64110D104 |  | 2558 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NETFLIX INC | COM | 64110L106 |  | 107131 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 378 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 674 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1121 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 840 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWELL BRANDS INC | COM | 651229106 |  | 108 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 73 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEWMARKET CORP | COM | 651587107 |  | 691 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NEWMONT CORP | COM | 651639106 |  | 3205 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NEWS CORP NEW | CL A | 65249B109 |  | 446 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NEWS CORP NEW | CL B | 65249B208 |  | 206 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1038 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 11871 | 171 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 171 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 164 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NIKE INC | CL B | 654106103 |  | 11012 | 155 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 155 |
| NISOURCE INC | COM | 65473P105 |  | 767 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| NMI HLDGS INC | COM | 629209305 |  | 254 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NNN REIT INC | COM | 637417106 |  | 16798 | 389 | SH |  | SOLE |  | 0 | 0 | 389 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 80 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORDSON CORP | COM | 655663102 |  | 644 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2304 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 86 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NORTHERN TR CORP | COM | 665859104 |  | 3043 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 15500 | 31 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 31 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 154 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 345 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| NOV INC | COM | 62955J103 |  | 684 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| NOVANTA INC | COM | 67000B104 |  | 129 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6584 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| NUCOR CORP | COM | 670346105 |  | 1296 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1187 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| NUTANIX INC | CL A | 67059N108 |  | 383 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NUVALENT INC | COM | 670703107 |  | 535 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8424 | 115 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 115 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3602299 | 22801 | SH |  | SOLE |  | 0 | 0 | 22801 |
| NVR INC | COM | 62944T105 |  | 7386 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1093 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 11133 | 265 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 265 |
| OCEANEERING INTL INC | COM | 675232102 |  | 560 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| OGE ENERGY CORP | COM | 670837103 |  | 1509 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| O-I GLASS INC | COM | 67098H104 |  | 118 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OIL STS INTL INC | COM | 678026105 |  | 729 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| OKLO INC | COM CL A | 02156V109 |  | 504 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OKTA INC | CL A | 679295105 |  | 600 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1299 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 833 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| OLD REP INTL CORP | COM | 680223104 |  | 2076 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 101 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 264 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OMNICOM GROUP INC | COM | 681919106 |  | 576 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1782 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ONE GAS INC | COM | 68235P108 |  | 72 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1425 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ONEOK INC NEW | COM | 682680103 |  | 654 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ONTO INNOVATION INC | COM | 683344105 |  | 606 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| OPENLANE INC | COM | 48238T109 |  | 49 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 163 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 88108 | 403 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 403 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1713 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2333 | 241 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 241 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 252 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 193 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OSHKOSH CORP | COM | 688239201 |  | 1136 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| OSI SYSTEMS INC | COM | 671044105 |  | 225 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 387862 | 3917 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3917 |
| OTTER TAIL CORP | COM | 689648103 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 506 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| OVINTIV INC | COM | 69047Q102 |  | 343 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| OWENS CORNING NEW | COM | 690742101 |  | 276 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PACCAR INC | COM | 693718108 |  | 1046 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 85 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PACKAGING CORP AMER | COM | 695156109 |  | 53520 | 284 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 284 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 136320 | 1000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1000 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24148 | 118 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 118 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 772 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 594 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PARK NATL CORP | COM | 700658107 |  | 168 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2096 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PARSONS CORP DEL | COM | 70202L102 |  | 790 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PATRICK INDS INC | COM | 703343103 |  | 185 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYCHEX INC | COM | 704326107 |  | 152152 | 1046 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1046 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 463 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 363 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 71371 | 10419 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10419 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1933 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PBF ENERGY INC | CL A | 69318G106 |  | 781 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 532 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 578 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PEGASYSTEMS INC | COM | 705573103 |  | 325 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 708 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 575 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 897 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 25720 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 516 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PENTAIR PLC | SHS | G7S00T104 |  | 3388 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PEPSICO INC | COM | 713448108 |  | 318217 | 2410 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2410 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 3237 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 150 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PERRIGO CO PLC | SHS | G97822103 |  | 775 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| PFIZER INC | COM | 717081103 |  | 26955 | 1112 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1112 |
| PG CORP | COM | 69331C108 |  | 1144 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 35587 | 195 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 195 |
| PHILLIPS 66 | COM | 718546104 |  | 90318 | 757 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 757 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 540 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 90 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 377570 | 3974 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3974 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 409968 | 4213 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4213 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 281134 | 2778 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2778 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 553 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 269 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PINTEREST INC | CL A | 72352L106 |  | 969 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 834 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 166 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 219 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PLEXUS CORP | COM | 729132100 |  | 812 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 15 | 10 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 33556 | 180 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 180 |
| POLARIS INC | COM | 731068102 |  | 773 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| POOL CORP | COM | 73278L105 |  | 583 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1098 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| POST HLDGS INC | COM | 737446104 |  | 437 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 615 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PPG INDS INC | COM | 693506107 |  | 1707 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PPL CORP | COM | 69351T106 |  | 814 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PREMIER INC | CL A | 74051N102 |  | 88 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 240 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3474 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PRICESMART INC | COM | 741511109 |  | 211 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMERICA INC | COM | 74164M108 |  | 548 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 89 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 78 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 715 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 208869 | 1311 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1311 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 64 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROGRESSIVE CORP | COM | 743315103 |  | 51238 | 192 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 192 |
| PROGYNY INC | COM | 74340E103 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PROLOGIS INC. | COM | 74340W103 |  | 1472 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 422 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1397 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| PTC INC | COM | 69370C100 |  | 1035 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 49 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 11150 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 16416 | 195 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 195 |
| PULTE GROUP INC | COM | 745867101 |  | 1688 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 4974 | 1450 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1450 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1382 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PVH CORPORATION | COM | 693656100 |  | 686 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| QORVO INC | COM | 74736K101 |  | 2378 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| QUAKER HOUGHTON | COM | 747316107 |  | 112 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| QUALCOMM INC | COM | 747525103 |  | 164516 | 1033 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1033 |
| QUALYS INC | COM | 74758T303 |  | 286 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 19661 | 52 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 52 |
| QUANTERIX CORP | COM | 74766Q101 |  | 639 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| QUANTUM CORP | COM | 747906600 |  | 419 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 21 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1258 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RADNET INC | COM | 750491102 |  | 114 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RALLIANT CORP | COM | 750940108 |  | 291 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1098 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| RAMBUS INC DEL | COM | 750917106 |  | 193 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| RANGE RES CORP | COM | 75281A109 |  | 529 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RAPID7 INC | COM | 753422104 |  | 24 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1381 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| RAYONIER INC | COM | 754907103 |  | 466 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RB GLOBAL INC | COM | 74935Q107 |  | 531 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RBC BEARINGS INC | COM | 75524B104 |  | 385 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 3907 | 772 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 772 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1885 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1924 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1575 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3434 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 2579 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| RELIANCE INC | COM | 759509102 |  | 3139 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2429 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| RENASANT CORP | COM | 75970E107 |  | 72 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| REPLIGEN CORP | COM | 759916109 |  | 125 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 18003 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 177 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESMED INC | COM | 761152107 |  | 1290 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| REV GROUP INC | COM | 749527107 |  | 762 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 111 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| REVVITY INC | COM | 714046109 |  | 1064 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1071 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RH | COM | 74967X103 |  | 190 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1152 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1058 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| RLI CORP | COM | 749607107 |  | 867 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROBERT HALF INC. | COM | 770323103 |  | 493 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 9176 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| ROBLOX CORP | CL A | 771049103 |  | 2104 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 15 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROCKET LAB CORP | COM | 773121108 |  | 7834 | 219 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 219 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 187 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2326 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ROGERS CORP | COM | 775133101 |  | 1165 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ROLLINS INC | COM | 775711104 |  | 1580 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 16644 | 29 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 29 |
| ROSS STORES INC | COM | 778296103 |  | 1276 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3132 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ROYAL GOLD INC | COM | 780287108 |  | 1245 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RPM INTL INC | COM | 749685103 |  | 1648 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| RTX CORPORATION | COM | 75513E101 |  | 1042729 | 7141 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 7141 |
| RUBRIK INC. | CL A | 781154109 |  | 717 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 258 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 53 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| RXO INC | COMMON STOCK | 74982T103 |  | 430508 | 27386 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 27386 |
| RYDER SYS INC | COM | 783549108 |  | 1113 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| S GLOBAL INC | COM | 78409V104 |  | 16346 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 374 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 535 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SAFEHOLD INC | COM | 78646V107 |  | 514 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 477 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 2736 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SALESFORCE INC | COM | 79466L302 |  | 243600 | 893 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 893 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 575 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SAMSARA INC | COM CL A | 79589L106 |  | 80 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SANDISK CORP | COM | 80004C200 |  | 1180 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 541 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SANMINA CORPORATION | COM | 801056102 |  | 1077 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SAUL CTRS INC | COM | 804395101 |  | 513 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 17379 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1014 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 97 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4015 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 104059 | 4572 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4572 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1483596 | 49223 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 49223 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5348 | 162 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12847 | 321 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 321 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 4920 | 117 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 23780 | 969 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 969 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 10257 | 358 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 358 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5498193 | 248787 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 248787 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7818571 | 183578 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 183578 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 751 | 30 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2565264 | 105220 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 105220 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 3891097 | 167431 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 167431 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2892423 | 121377 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 121377 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 62010 | 2340 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2340 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 222218 | 8031 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 8031 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2215902 | 90667 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 90667 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 999955 | 35649 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 35649 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 266766 | 12607 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 12607 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 463522 | 18321 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 18321 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 74491 | 2792 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2792 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 676 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 79 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 139 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEADRILL LTD | COM | G7997W102 |  | 53 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1877 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 156 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SEI INVTS CO | COM | 784117103 |  | 60746 | 676 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 676 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 107 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 25613 | 302 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 302 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 99503 | 1900 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1900 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7376 | 50 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10649 | 79 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 79 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 211092 | 2585 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2585 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 294624 | 1163 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1163 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 867 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SEMPRA | COM | 816851109 |  | 1440 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SEMTECH CORP | COM | 816850101 |  | 46 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1626 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 296 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SENTINELONE INC | CL A | 81730H109 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SERVICE CORP INTL | COM | 817565104 |  | 1140 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 653 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| SERVICENOW INC | COM | 81762P102 |  | 4113 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 233 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 19932 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| SHAKE SHACK INC | CL A | 819047101 |  | 141 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 495 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 3091 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 754389 | 6540 | SH |  | SOLE |  | 0 | 0 | 6540 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M206 |  | 762 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 581 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 80 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SILGAN HLDGS INC | COM | 827048109 |  | 326 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 148 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 171 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1287 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIMPSON MFG INC | COM | 829073105 |  | 311 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 41 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SITE CTRS CORP | COM | 82981J851 |  | 487 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 242 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 37 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKECHERS U S A INC | CL A | 830566105 |  | 316 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SKYWEST INC | COM | 830879102 |  | 206 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1789 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2291 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| SLM CORP | COM | 78442P106 |  | 1148 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| SM ENERGY CO | COM | 78454L100 |  | 2076 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SMITH A O CORP | COM | 831865209 |  | 328 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1081 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3280 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| SNAP INC | CL A | 83304A106 |  | 166 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SNAP ON INC | COM | 833034101 |  | 623 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SNOWFLAKE INC | CL A | 833445109 |  | 16336 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12984 | 713 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 713 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 510 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 531 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 477 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 6874 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SONOCO PRODS CO | COM | 835495102 |  | 741 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 167 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SOUTH BOW CORP | COM | 83671M105 |  | 804 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SOUTHERN CO | COM | 842587107 |  | 3123 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 203 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1473 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1363 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1265 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPARTANNASH CO | COM | 847215100 |  | 663 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 14023 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 119067 | 942 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 942 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 48435 | 1483 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1483 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 197632 | 4881 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4881 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 108133 | 2530 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2530 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 73196 | 1180 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1180 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 75773 | 2038 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2038 |
| SPDR INDEX SHS FDS | S NORTH AMER | 78463X152 |  | 397 | 7 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4965069 | 8036 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 8036 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 833293 | 1471 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1471 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 223067 | 4102 | SH |  | SOLE |  | 0 | 0 | 4102 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 69847 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2445522 | 26660 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 26660 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1788504 | 18387 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 18387 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 80498 | 2611 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2611 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 230 | 9 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 9 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 16106 | 167 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 167 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 34524 | 1087 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1087 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 3346 | 135 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 135 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 1900930 | 79871 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 79871 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 27265316 | 364072 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 364072 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 261581 | 10218 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10218 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1615669 | 48114 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 48114 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 107436 | 1478 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1478 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 37446 | 879 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 879 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 173623 | 5751 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 5751 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1806410 | 18951 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 18951 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 98207 | 2314 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2314 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 838 | 16 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 16 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 2655251 | 33429 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 33429 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 2049217 | 25692 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 25692 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 121400 | 1806 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1806 |
| SPIRE INC | COM | 84857L101 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 768 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPRINKLR INC | CL A | 85208T107 |  | 9 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROTT INC | COM NEW | 852066208 |  | 43873 | 635 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 635 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 2635 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 336 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 71958 | 869 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 869 |
| ST JOE CO | COM | 790148100 |  | 96 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STAG INDL INC | COM | 85254J102 |  | 581 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 69783 | 1030 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1030 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 20925 | 1213 | SH |  | SOLE |  | 0 | 0 | 1213 |
| STARBUCKS CORP | COM | 855244109 |  | 1375 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| STATE STR CORP | COM | 857477103 |  | 3297 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2561 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 555 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STERIS PLC | SHS USD | G8473T100 |  | 1202 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1154 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 66 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STIFEL FINL CORP | COM | 860630102 |  | 727 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| STONEX GROUP INC | COM | 861896108 |  | 912 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| STRATEGIC ED INC | COM | 86272C103 |  | 171 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| STRIDE INC | COM | 86333M108 |  | 1017 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 1345142 | 3400 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3400 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1112 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 426 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SUN CMNTYS INC | COM | 866674104 |  | 506 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 589 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 32 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 505 | 707 | SH |  | SOLE |  | 0 | 0 | 707 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 51 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 4662 | 120 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 120 |
| SYNAPTICS INC | COM | 87157D109 |  | 649 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 801 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SYNOPSYS INC | COM | 871607107 |  | 1026 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1242 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| SYSCO CORP | COM | 871829107 |  | 27418 | 362 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 362 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 570 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 145407 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 11172 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 2617 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TALOS ENERGY INC | COM | 87484T108 |  | 17 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TAPESTRY INC | COM | 876030107 |  | 2723 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| TARGA RES CORP | COM | 87612G101 |  | 871 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TARGET CORP | COM | 87612E106 |  | 1184 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1290 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TC ENERGY CORP | COM | 87807B107 |  | 7612 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1222 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9277 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TECHNIPFMC PLC | COM | G87110105 |  | 896 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 155 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TEGNA INC | COM | 87901J105 |  | 84 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 35 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1025 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 237 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 143 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TEMPUS AI INC | CL A | 88023B103 |  | 572 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2288 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| TERADATA CORP DEL | COM | 88076W103 |  | 45 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TERADYNE INC | COM | 880770102 |  | 65732 | 731 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 731 |
| TEREX CORP NEW | COM | 880779103 |  | 8218 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 605 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TESLA INC | COM | 88160R101 |  | 50508 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 935 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 632 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 239 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXAS INSTRS INC | COM | 882508104 |  | 25538 | 123 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 123 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1057 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 563 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TEXTRON INC | COM | 883203101 |  | 1365 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| TFS FINL CORP | COM | 87240R107 |  | 143 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 3433 | 112 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 112 |
| THE CIGNA GROUP | COM | 125523100 |  | 18513 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 864 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2839 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| THOR INDS INC | COM | 885160101 |  | 356 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 47 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TIMKEN CO | COM | 887389104 |  | 799 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| TIPTREE INC | COM | 88822Q103 |  | 5188 | 220 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 220 |
| TJX COS INC NEW | COM | 872540109 |  | 43716 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 364 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| T-MOBILE US INC | COM | 872590104 |  | 477 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TOAST INC | CL A | 888787108 |  | 222 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1827 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 12546 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 34 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TOPBUILD CORP | COM | 89055F103 |  | 324 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TORO CO | COM | 891092108 |  | 213 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 103 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TPG INC | COM CL A | 872657101 |  | 1102 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 485 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1003 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 440 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3062 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 65 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| TRANSUNION | COM | 89400J107 |  | 528 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 981 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 12307 | 46 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 46 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 20 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TREX CO INC | COM | 89531P105 |  | 218 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 927 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| TRIMBLE INC | COM | 896239100 |  | 39662 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| TRINET GROUP INC | COM | 896288107 |  | 220 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRINITY INDS INC | COM | 896522109 |  | 190 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| TRIPADVISOR INC | COM | 896945201 |  | 40 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 56 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17970 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| TRUSTMARK CORP | COM | 898402102 |  | 110 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 553 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| TSS INC DEL | COM | 87288V101 |  | 26438 | 917 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 917 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 980 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 595 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| TWILIO INC | CL A | 90138F102 |  | 1742 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| TXNM ENERGY INC | COM | 69349H107 |  | 113 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TYSON FOODS INC | CL A | 902494103 |  | 728 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 61 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 979 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3359 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 398 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| UGI CORP NEW | COM | 902681105 |  | 729 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| UIPATH INC | CL A | 90364P105 |  | 116 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 729 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 936 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 587 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| UMB FINL CORP | COM | 902788108 |  | 316 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 130 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 59 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 189 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 6056 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| UNION PAC CORP | COM | 907818108 |  | 132527 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1752 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 328 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1073 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11445 | 113 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 113 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 48 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED RENTALS INC | COM | 911363109 |  | 30928 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 7531 | 238 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 238 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 100 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1437 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 23710 | 76 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 76 |
| UNITI GROUP INC | COM | 91325V108 |  | 506 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 242 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 155 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 520 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1269 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| UNUM GROUP | COM | 91529Y106 |  | 1293 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 26 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 123 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 508 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| US BANCORP DEL | COM NEW | 902973304 |  | 46970 | 1038 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1038 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2696 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 26 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| V F CORP | COM | 918204108 |  | 1117 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 315 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VALARIS LTD | CL A | G9460G101 |  | 674 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2286 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 268 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VALMONT INDS INC | COM | 920253101 |  | 980 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VALVOLINE INC | COM | 92047W101 |  | 228 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 14890 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 21947 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 135617 | 342 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 342 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 361018 | 3194 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3194 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 630 | 6 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 6 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 126498 | 1325 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1325 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 164637 | 1924 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1924 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 21243 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 61563 | 796 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 796 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 221346 | 3183 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3183 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 330934 | 4205 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 4205 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 11081757 | 150506 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 150506 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1238 | 25 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 122288 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 27365 | 142 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 142 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 788244 | 1798 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1798 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 405412 | 1421 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1421 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 540416 | 3286 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3286 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6023621 | 21526 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 21526 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2639383 | 29636 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 29636 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 22052678 | 38823 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 38823 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3630502 | 18617 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 18617 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5905068 | 24918 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 24918 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3189796 | 10495 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 10495 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 287556 | 1627 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1627 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 10814303 | 143141 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 143141 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 6644 | 99 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 99 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2432407 | 49179 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 49179 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 212068 | 1578 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1578 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 299709 | 2332 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2332 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 265867 | 3427 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3427 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 129194 | 2570 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2570 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2074558 | 42312 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 42312 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4256917 | 71174 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 71174 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4932101 | 59480 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 59480 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2887214 | 62305 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 62305 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 676029 | 11501 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 11501 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14053146 | 176769 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 176769 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 307289 | 2814 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2814 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 9980378 | 35535 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 35535 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 3748900 | 43996 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 43996 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2320656 | 26607 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 26607 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 418800 | 3011 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 3011 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 101312 | 495 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 495 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 24873 | 360 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 360 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 15791770 | 277000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 277000 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 221441 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 185132 | 1389 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1389 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 20013 | 168 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 168 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 101198 | 923 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 923 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 78799 | 619 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 619 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 25580 | 103 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 103 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 90673 | 137 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 137 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 45659 | 203 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 203 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 257529 | 1459 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1459 |
| VAXCYTE INC | COM | 92243G108 |  | 488 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1728 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1113 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 634 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| VERACYTE INC | COM | 92337F107 |  | 28 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1414 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERISIGN INC | COM | 92343E102 |  | 1733 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 14329 | 46 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 46 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 118124 | 2730 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 2730 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 204 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VERTEX INC | CL A | 92538J106 |  | 71 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 446 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2312 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VIATRIS INC | COM | 92556V106 |  | 2090 | 234 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 234 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 131 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 19 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 530 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VIRTU FINL INC | CL A | 928254101 |  | 314 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VISA INC | COM CL A | 92826C839 |  | 325904 | 918 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 918 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 1255 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VISTEON CORP | COM NEW | 92839U206 |  | 94 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VISTRA CORP | COM | 92840M102 |  | 100782 | 520 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 520 |
| VONTIER CORPORATION | COM | 928881101 |  | 1440 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 574 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1207 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VULCAN MATLS CO | COM | 929160109 |  | 1044 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WABTEC | COM | 929740108 |  | 2931 | 14 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 14 |
| WAFD INC | COM | 938824109 |  | 88 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 529 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 71 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC | COM | 931142103 |  | 92855 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1215 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 109 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 184 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 561 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28145 | 123 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 123 |
| WATERS CORP | COM | 941848103 |  | 1048 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WATSCO INC | COM | 942622200 |  | 28706 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 984 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WAYFAIR INC | CL A | 94419L101 |  | 52 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WD 40 CO | COM | 929236107 |  | 229 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 655 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1147 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2084 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WEIS MKTS INC | COM | 948849104 |  | 73 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 36615 | 457 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 457 |
| WELLTOWER INC | COM | 95040Q104 |  | 1999 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WENDYS CO | COM | 95058W100 |  | 35 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 55 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESBANCO INC | COM | 950810101 |  | 64 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WESCO INTL INC | COM | 95082P105 |  | 2223 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 219 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1794 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3776 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| WESTERN UN CO | COM | 959802109 |  | 59 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| WEX INC | COM | 96208T104 |  | 294 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 514 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| WHIRLPOOL CORP | COM | 963320106 |  | 102 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 179 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WILLIAMS COS INC | COM | 969457100 |  | 96539 | 1537 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1537 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2778 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 920 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 220 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1240 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 11998 | 125 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 125 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 1324 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| WOODWARD INC | COM | 980745103 |  | 491 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORKDAY INC | CL A | 98138H101 |  | 9360 | 39 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 39 |
| WORKIVA INC | COM CL A | 98139A105 |  | 69 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 57 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 128 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WP CAREY INC | COM | 92936U109 |  | 500 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| WSFS FINL CORP | COM | 929328102 |  | 1045 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 407 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WYNN RESORTS LTD | COM | 983134107 |  | 282 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11577 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| XPO INC | COM | 983793100 |  | 1390 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| XYLEM INC | COM | 98419M100 |  | 35445 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| YELP INC | CL A | 985817105 |  | 69 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| YETI HLDGS INC | COM | 98585X104 |  | 158 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 551 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| YUM BRANDS INC | COM | 988498101 |  | 741 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1851 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 |  | 2660 | 1000 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 1000 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 31 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 137 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 911 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 3831 | 42 | SH |  | SOLE | Rialto Wealth Management | 0 | 0 | 42 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 468 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZOETIS INC | CL A | 98978V103 |  | 2340 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1482 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 92 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ZSCALER INC | COM | 98980G102 |  | 2198 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 147 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |

---