13F HOLDINGS REPORT

Rialto Wealth Management, LLC

Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0002054966-25-000002

Total Value

$318,569

Positions

994

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78464A805	328,368	$22.3M	7.02%
2	VANGUARD INDEX FDS	922908363	38,929	$20.0M	6.29%
3	ISHARES TR	46432F842	188,697	$14.3M	4.49%
4	VANGUARD TAX-MANAGED FDS	921943858	272,276	$13.8M	4.35%
5	VANGUARD BD INDEX FDS	921937835	175,227	$12.9M	4.05%
6	VANGUARD SCOTTSDALE FDS	92206C409	153,762	$12.1M	3.82%
7	VANGUARD SCOTTSDALE FDS	92206C730	35,882	$9.1M	2.86%
8	VANGUARD INSTL INDEX FD	922040845	112,737	$8.5M	2.67%
9	ISHARES TR	464287200	14,068	$7.9M	2.48%
10	SCHWAB STRATEGIC TR	808524888	193,275	$6.9M	2.18%
11	AMERICAN CENTY ETF TR	025072802	80,355	$5.6M	1.76%
12	VANGUARD INDEX FDS	922908629	21,603	$5.6M	1.76%
13	VANGUARD INDEX FDS	922908751	24,838	$5.5M	1.73%
14	SCHWAB STRATEGIC TR	808524805	263,529	$5.2M	1.64%
15	VANGUARD SCOTTSDALE FDS	92206C870	56,772	$4.6M	1.46%
16	DIMENSIONAL ETF TRUST	25434V799	162,617	$4.5M	1.42%
17	SPDR S&P 500 ETF TR	SPY	8,019	$4.5M	1.41%
18	ISHARES TR	464288521	75,508	$4.3M	1.37%
19	MICROSOFT CORP	MSFT	10,598	$4.0M	1.25%
20	VANGUARD SCOTTSDALE FDS	92206C714	44,747	$3.7M	1.16%
21	VANGUARD INDEX FDS	922908611	19,268	$3.6M	1.13%
22	APPLE INC	AAPL	15,601	$3.5M	1.09%
23	SCHWAB STRATEGIC TR	808524839	149,041	$3.5M	1.09%
24	VANGUARD SCOTTSDALE FDS	92206C706	53,419	$3.2M	1.00%
25	VANGUARD INDEX FDS	922908769	10,131	$2.8M	0.88%
26	ISHARES TR	464287804	25,617	$2.7M	0.84%
27	SCHWAB STRATEGIC TR	808524862	109,538	$2.7M	0.84%
28	SCHWAB STRATEGIC TR	808524102	123,392	$2.7M	0.84%
29	SPDR SER TR	78464A839	34,041	$2.6M	0.82%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	50,972	$2.6M	0.81%
31	VANGUARD INDEX FDS	922908553	28,282	$2.6M	0.80%
32	NVIDIA CORPORATION	NVDA	23,425	$2.5M	0.80%
33	ISHARES TR	464287507	42,659	$2.5M	0.78%
34	VANGUARD SCOTTSDALE FDS	92206C771	52,901	$2.4M	0.77%
35	SPDR SER TR	78468R663	26,697	$2.4M	0.77%
36	VANGUARD INTL EQUITY INDEX F	922042858	50,407	$2.3M	0.72%
37	ISHARES TR	464288273	35,013	$2.2M	0.70%
38	VANGUARD SCOTTSDALE FDS	92206C664	27,173	$2.2M	0.69%
39	ISHARES TR	464287689	6,787	$2.2M	0.68%
40	ISHARES TR	464287226	21,416	$2.1M	0.67%
41	ISHARES TR	464287465	25,760	$2.1M	0.66%
42	SPDR SER TR	78464A300	25,755	$2.0M	0.63%
43	SCHWAB STRATEGIC TR	808524201	90,599	$2.0M	0.63%
44	ISHARES INC	46434G103	36,401	$2.0M	0.62%
45	VANGUARD MUN BD FDS	922907746	35,391	$1.8M	0.55%
46	HIGHWOODS PPTYS INC	431284108	57,317	$1.7M	0.53%
47	DIMENSIONAL ETF TRUST	25434V724	40,487	$1.7M	0.52%
48	DIMENSIONAL ETF TRUST	25434V781	55,730	$1.6M	0.51%
49	SPDR SER TR	78468R622	16,440	$1.6M	0.49%
50	ISHARES TR	464287408	8,127	$1.5M	0.49%
51	ISHARES TR	46432F859	32,003	$1.5M	0.49%
52	SPDR SER TR	78464A409	18,957	$1.5M	0.48%
53	ISHARES TR	464288513	18,941	$1.5M	0.47%
54	DIMENSIONAL ETF TRUST	25434V732	55,015	$1.5M	0.46%
55	SPDR SER TR	78468R606	59,956	$1.4M	0.44%
56	ISHARES TR	46436E528	59,820	$1.4M	0.44%
57	AVANTOR INC	AVTR	84,426	$1.4M	0.43%
58	SCHWAB STRATEGIC TR	808524706	49,218	$1.4M	0.43%
59	ISHARES TR	46435G474	48,735	$1.3M	0.41%
60	AMERICAN CENTY ETF TR	025072703	19,336	$1.3M	0.40%
61	STRYKER CORPORATION	SYK	3,393	$1.3M	0.40%
62	DBX ETF TR	233051283	24,624	$1.1M	0.35%
63	INTERCONTINENTAL EXCHANGE IN	45866F104	6,222	$1.1M	0.34%
64	DIMENSIONAL ETF TRUST	25434V708	32,324	$1.1M	0.34%
65	AMERICAN CENTY ETF TR	025072133	16,526	$1.0M	0.32%
66	ISHARES TR	46434V613	22,015	$1.0M	0.32%
67	INVESCO QQQ TR	IVZ	2,086	$978,168	0.31%
68	RTX CORPORATION	RTX	7,125	$943,778	0.30%
69	AMERICAN CENTY ETF TR	025072877	10,788	$940,408	0.30%
70	SCHWAB STRATEGIC TR	808524508	35,634	$933,611	0.29%
71	AMGEN INC	AMGN	2,959	$921,877	0.29%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	1,473	$785,817	0.25%
73	ISHARES TR	464288877	12,663	$746,358	0.23%
74	AMERICAN CENTY ETF TR	025072604	12,054	$725,290	0.23%
75	JANUS INTERNATIONAL GROUP IN	JBI	96,680	$696,096	0.22%
76	ISHARES TR	464287598	3,651	$686,973	0.22%
77	SPDR SER TR	78464A375	20,620	$685,409	0.22%
78	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,272	$677,442	0.21%
79	ISHARES TR	464287655	3,375	$673,279	0.21%
80	VANGUARD INDEX FDS	922908736	1,815	$673,039	0.21%
81	VANGUARD SCOTTSDALE FDS	92206C102	11,278	$661,906	0.21%
82	SHOPIFY INC	SHOP	6,540	$624,440	0.20%
83	CARRIER GLOBAL CORPORATION	CARR	9,827	$623,032	0.20%
84	ISHARES TR	464288414	5,719	$603,012	0.19%
85	ISHARES TR	46429B267	26,145	$600,943	0.19%
86	META PLATFORMS INC	META	1,013	$584,099	0.18%
87	ISHARES TR	46434V100	11,613	$583,902	0.18%
88	DIMENSIONAL ETF TRUST	25434V104	14,912	$573,218	0.18%
89	ISHARES TR	464287630	3,698	$558,325	0.18%
90	ISHARES TR	46429B655	10,664	$544,398	0.17%
91	ISHARES TR	464288158	5,101	$538,666	0.17%
92	VANGUARD INDEX FDS	922908512	3,315	$532,191	0.17%
93	DIMENSIONAL ETF TRUST	25434V773	20,471	$528,971	0.17%
94	DIMENSIONAL ETF TRUST	25434V203	16,508	$515,545	0.16%
95	MERCK & CO INC	MRK	5,370	$482,012	0.15%
96	ISHARES TR	464287614	1,240	$447,752	0.14%
97	ISHARES TR	464287648	1,723	$440,279	0.14%
98	SCHWAB STRATEGIC TR	808524607	18,306	$428,910	0.13%
99	ISHARES TR	464288687	13,876	$426,410	0.13%
100	ISHARES TR	464288646	7,876	$412,467	0.13%
101	PIMCO ETF TR	72201R817	4,213	$407,693	0.13%
102	BLACKROCK ETF TRUST II	BLK	7,712	$403,955	0.13%
103	VANGUARD SCOTTSDALE FDS	92206C649	3,029	$403,130	0.13%
104	OTIS WORLDWIDE CORP	OTIS	3,903	$402,790	0.13%
105	VANGUARD ADMIRAL FDS INC	921932869	3,838	$395,967	0.12%
106	CHEVRON CORP NEW	CVX	2,366	$395,809	0.12%
107	PIMCO ETF TR	72201R783	3,974	$372,205	0.12%
108	JOHNSON & JOHNSON	JNJ	2,226	$369,160	0.12%
109	VANGUARD INDEX FDS	922908637	1,421	$365,240	0.11%
110	EXXON MOBIL CORP	XOM	2,994	$356,085	0.11%
111	PEPSICO INC	PEP	2,374	$355,958	0.11%
112	ISHARES TR	46435U168	15,243	$354,248	0.11%
113	CHENIERE ENERGY INC	LNG	1,503	$347,795	0.11%
114	VANGUARD BD INDEX FDS	921937827	4,209	$329,481	0.10%
115	ALPHABET INC	GOOG	2,127	$328,910	0.10%
116	AMAZON COM INC	AMZN	1,654	$314,691	0.10%
117	VISA INC	V	891	$312,228	0.10%
118	DIMENSIONAL ETF TRUST	25434V609	6,004	$309,146	0.10%
119	FIDELITY COVINGTON TRUST	316092501	4,377	$304,290	0.10%
120	VANGUARD WORLD FD	92204A876	1,651	$282,008	0.09%
121	ISHARES TR	464287721	2,000	$280,880	0.09%
122	VANGUARD INDEX FDS	922908744	1,625	$280,703	0.09%
123	DISNEY WALT CO	254687106	2,758	$272,215	0.09%
124	SPDR SER TR	78464A649	10,568	$269,907	0.08%
125	VANGUARD MALVERN FDS	922020748	3,427	$265,353	0.08%
126	SELECT SECTOR SPDR TR	81369Y886	3,364	$265,252	0.08%
127	ALIBABA GROUP HLDG LTD	BBAAY	2,000	$264,460	0.08%
128	VANGUARD INTL EQUITY INDEX F	922042742	2,249	$260,772	0.08%
129	ISHARES TR	464287168	1,932	$259,449	0.08%
130	ISHARES TR	464287150	2,120	$258,662	0.08%
131	VANGUARD BD INDEX FDS	921937793	3,651	$257,104	0.08%
132	VANGUARD SCOTTSDALE FDS	92206C680	2,760	$256,101	0.08%
133	HOME DEPOT INC	HD	681	$249,580	0.08%
134	SCHWAB STRATEGIC TR	808524847	11,532	$248,064	0.08%
135	SELECT SECTOR SPDR TR	81369Y803	1,163	$240,205	0.08%
136	SALESFORCE INC	CRM	889	$238,659	0.08%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	11,902	$233,161	0.07%
138	ABBVIE INC	ABBV	1,104	$231,289	0.07%
139	ISHARES TR	464287622	754	$231,282	0.07%
140	AUTONATION INC	AN	1,421	$230,089	0.07%
141	PROCTER AND GAMBLE CO	742718109	1,304	$222,228	0.07%
142	JPMORGAN CHASE & CO.	VYLD	894	$219,359	0.07%
143	VANGUARD WELLINGTON FD	921935870	2,170	$218,107	0.07%
144	DIMENSIONAL ETF TRUST	25434V815	7,729	$217,572	0.07%
145	RXO INC	RXO	11,186	$213,653	0.07%
146	SCHWAB STRATEGIC TR	808524409	8,031	$213,464	0.07%
147	MCDONALDS CORP	MCD	672	$209,913	0.07%
148	FIDELITY COVINGTON TRUST	316092600	3,042	$207,830	0.07%
149	VANGUARD INTL EQUITY INDEX F	922042718	1,758	$203,225	0.06%
150	COOPER COS INC	216648501	2,336	$197,042	0.06%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	9,927	$193,378	0.06%
152	COSTCO WHSL CORP NEW	22160K105	195	$184,428	0.06%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	8,980	$182,743	0.06%
154	VANGUARD WHITEHALL FDS	921946406	1,389	$179,091	0.06%
155	ISHARES TR	46436E478	8,018	$179,002	0.06%
156	SPDR INDEX SHS FDS	78463X889	4,869	$177,281	0.06%
157	ISHARES TR	464287473	1,340	$168,800	0.05%
158	ISHARES TR	464288588	1,756	$164,678	0.05%
159	GE AEROSPACE	369604301	818	$163,723	0.05%
160	PAYCHEX INC	PAYX	1,047	$161,532	0.05%
161	VANGUARD SPECIALIZED FUNDS	921908844	831	$161,206	0.05%
162	QUALCOMM INC	QCOM	1,040	$159,755	0.05%
163	BANK NEW YORK MELLON CORP	064058100	1,896	$159,018	0.05%
164	FIRST TR VALUE LINE DIVID IN	33734H106	3,489	$155,575	0.05%
165	HERSHEY CO	HSY	905	$154,783	0.05%
166	VANGUARD ADMIRAL FDS INC	921932778	1,799	$150,963	0.05%
167	ISHARES TR	464287481	1,185	$139,226	0.04%
168	ISHARES TR	464287176	1,249	$138,752	0.04%
169	ELI LILLY & CO	LLY	167	$138,200	0.04%
170	VANGUARD ADMIRAL FDS INC	921932505	402	$134,461	0.04%
171	FISERV INC	FISV	605	$133,603	0.04%
172	UNION PAC CORP	UNP	564	$133,240	0.04%
173	ISHARES TR	464288638	2,469	$129,672	0.04%
174	CADENCE DESIGN SYSTEM INC	CDNS	503	$127,928	0.04%
175	AMERICAN TOWER CORP NEW	03027X100	569	$123,815	0.04%
176	VANGUARD ADMIRAL FDS INC	921932844	1,325	$121,957	0.04%
177	VERIZON COMMUNICATIONS INC	VZ	2,666	$120,926	0.04%
178	AT&T INC	T-PC	4,258	$120,417	0.04%
179	SELECT SECTOR SPDR TR	81369Y605	2,387	$118,897	0.04%
180	FIRST TR EXCHANGE TRADED FD	33738R605	2,115	$116,029	0.04%
181	GILEAD SCIENCES INC	GILD	1,017	$113,955	0.04%
182	SPDR INDEX SHS FDS	78463X301	942	$108,955	0.03%
183	CAPITAL SOUTHWEST CORP	CSWC	4,809	$107,333	0.03%
184	ARM HOLDINGS PLC	042068205	1,000	$106,790	0.03%
185	TAIWAN SEMICONDUCTOR MFG LTD	874039100	642	$106,572	0.03%
186	ADVANCED MICRO DEVICES INC	AMD	1,028	$105,617	0.03%
187	ISHARES TR	464289438	500	$105,470	0.03%
188	VANGUARD INDEX FDS	922908538	430	$105,196	0.03%
189	SCHWAB STRATEGIC TR	808524698	4,572	$102,688	0.03%
190	SPDR SER TR	78468R788	2,314	$102,418	0.03%
191	SPDR SER TR	78464A755	1,806	$101,118	0.03%
192	SPDR SER TR	78464A474	3,270	$98,427	0.03%
193	ISHARES TR	464287242	900	$97,821	0.03%
194	J P MORGAN EXCHANGE TRADED F	46654Q203	1,882	$97,469	0.03%
195	SPDR SER TR	78464A854	1,478	$97,194	0.03%
196	PHILLIPS 66	PSX	753	$92,989	0.03%
197	SPDR SER TR	78468R200	2,955	$91,074	0.03%
198	ALTRIA GROUP INC	MO	1,515	$90,910	0.03%
199	J P MORGAN EXCHANGE TRADED F	46641Q332	1,589	$90,801	0.03%
200	VANGUARD WORLD FD	921910733	923	$90,408	0.03%
201	SPDR SER TR	78464A201	1,087	$90,221	0.03%
202	AIR PRODS & CHEMS INC	AIIR	305	$89,951	0.03%
203	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,469	$89,595	0.03%
204	JOHN HANCOCK EXCHANGE TRADED	47804J859	2,552	$89,193	0.03%
205	SPDR INDEX SHS FDS	78463X871	2,786	$89,041	0.03%
206	MICRON TECHNOLOGY INC	MU	1,015	$88,194	0.03%
207	COCA COLA CO	KO	1,191	$85,300	0.03%
208	PALANTIR TECHNOLOGIES INC	PLTR	988	$83,388	0.03%
209	ALPHABET INC	GOOG	530	$82,802	0.03%
210	INVESCO EXCH TRD SLF IDX FD	IVZ	3,989	$82,493	0.03%
211	ISHARES TR	46429B598	1,594	$82,060	0.03%
212	VANGUARD WORLD FD	92204A306	630	$81,718	0.03%
213	NBT BANCORP INC	NBTB	1,829	$78,465	0.02%
214	ACCENTURE PLC IRELAND	ACN	251	$78,323	0.02%
215	APPLIED MATLS INC	038222105	537	$77,930	0.02%
216	STANLEY BLACK & DECKER INC	SWK	1,010	$77,649	0.02%
217	WALMART INC	WMT	878	$77,080	0.02%
218	HUBBELL INC	HUBB	232	$76,772	0.02%
219	PAYONEER GLOBAL INC	PAYO	10,410	$76,098	0.02%
220	MASTERCARD INCORPORATED	MA	138	$75,641	0.02%
221	SCHWAB STRATEGIC TR	808524870	2,792	$75,077	0.02%
222	BANK AMERICA CORP	060505104	1,788	$74,598	0.02%
223	DIMENSIONAL ETF TRUST	25434V872	1,766	$74,278	0.02%
224	VANGUARD WORLD FD	92204A702	137	$74,136	0.02%
225	VANGUARD WORLD FD	92204A405	619	$73,952	0.02%
226	DIMENSIONAL ETF TRUST	25434V831	2,188	$72,511	0.02%
227	VANGUARD MALVERN FDS	922020805	1,439	$71,807	0.02%
228	SS&C TECHNOLOGIES HLDGS INC	SSNC	856	$71,535	0.02%
229	NETFLIX INC	NFLX	76	$70,873	0.02%
230	KKR & CO INC	KKRT	600	$69,366	0.02%
231	DIMENSIONAL ETF TRUST	25434V716	1,920	$68,756	0.02%
232	ISHARES TR	464287788	602	$67,936	0.02%
233	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,175	$67,328	0.02%
234	SPDR INDEX SHS FDS	78463X756	1,180	$66,824	0.02%
235	SCHWAB STRATEGIC TR	808524797	2,340	$65,427	0.02%
236	INTEL CORP	INTC	2,841	$64,520	0.02%
237	COHEN & STEERS QUALITY INCOM	19247L106	5,111	$64,195	0.02%
238	GE VERNOVA INC	GEV	209	$63,804	0.02%
239	GOLDMAN SACHS GROUP INC	GSCE	116	$63,370	0.02%
240	UNITEDHEALTH GROUP INC	UNH	120	$62,850	0.02%
241	DIMENSIONAL ETF TRUST	25434V401	1,035	$62,597	0.02%
242	DIMENSIONAL ETF TRUST	25434V807	1,583	$62,307	0.02%
243	LOCKHEED MARTIN CORP	LMT	139	$62,093	0.02%
244	ISHARES TR	464287457	750	$62,048	0.02%
245	SPDR INDEX SHS FDS	78463X509	1,573	$61,930	0.02%
246	INVESCO EXCH TRADED FD TR II	IVZ	3,305	$59,689	0.02%
247	TERADYNE INC	TER	722	$59,638	0.02%
248	ISHARES TR	464287234	1,364	$59,607	0.02%
249	LOWES COS INC	548661107	253	$59,010	0.02%
250	CISCO SYS INC	CSCO	955	$58,934	0.02%
251	ISHARES TR	464288257	500	$58,195	0.02%
252	VANGUARD BD INDEX FDS	921937819	758	$58,041	0.02%
253	BECTON DICKINSON & CO	BDX	252	$57,724	0.02%
254	ISHARES TR	464287739	600	$57,450	0.02%
255	ISHARES TR	464287499	667	$56,742	0.02%
256	PACKAGING CORP AMER	695156109	285	$56,436	0.02%
257	PIMCO ETF TR	72201R577	534	$54,041	0.02%
258	KEYCORP	493267108	3,318	$53,055	0.02%
259	ORACLE CORP	ORCL-PD	375	$52,429	0.02%
260	PROGRESSIVE CORP	743315103	182	$51,508	0.02%
261	SEI INVTS CO	784117103	663	$51,469	0.02%
262	INVESCO EXCH TRD SLF IDX FD	IVZ	2,212	$49,560	0.02%
263	DBX ETF TR	23306X829	1,557	$48,968	0.02%
264	SPDR SER TR	78464A797	915	$48,459	0.02%
265	BAIDU INC	BAIDF	500	$46,015	0.01%
266	ISHARES TR	464287705	384	$45,977	0.01%
267	ISHARES TR	46435G516	553	$45,175	0.01%
268	AFLAC INC	AFL	405	$45,032	0.01%
269	US BANCORP DEL	USB-PS	1,059	$44,711	0.01%
270	HESS CORP	HESM	277	$44,246	0.01%
271	SPDR INDEX SHS FDS	78463X848	1,483	$43,868	0.01%
272	AMERICAN EXPRESS CO	AXP	160	$43,048	0.01%
273	INTUIT	INTU	70	$42,980	0.01%
274	INTERNATIONAL BUSINESS MACHS	INTR	173	$42,924	0.01%
275	TJX COS INC NEW	872540109	348	$42,387	0.01%
276	ISHARES TR	46435G326	602	$41,472	0.01%
277	VANGUARD WORLD FD	921910873	203	$40,881	0.01%
278	DIMENSIONAL ETF TRUST	25434V500	684	$40,869	0.01%
279	TESLA INC	TSLA	157	$40,689	0.01%
280	INTERNATIONAL FLAVORS&FRAGRA	459506101	505	$39,194	0.01%
281	GOLDMAN SACHS ETF TR	NVGLF	351	$38,639	0.01%
282	FIDELITY COVINGTON TRUST	316092865	753	$38,366	0.01%
283	FIRSTCASH HOLDINGS INC	FCFS	307	$36,939	0.01%
284	SPDR SER TR	78464A292	1,087	$35,208	0.01%
285	DIMENSIONAL ETF TRUST	25434V302	1,334	$34,538	0.01%
286	SPDR SER TR	78468R853	824	$33,587	0.01%
287	WATSCO INC	WSO-B	65	$33,040	0.01%
288	KELLANOVA	BEKE	398	$32,832	0.01%
289	TRIMBLE INC	TRMB	500	$32,825	0.01%
290	BROADCOM INC	AVGO	194	$32,482	0.01%
291	DIMENSIONAL ETF TRUST	25434V823	1,366	$32,470	0.01%
292	CONSTELLATION BRANDS INC	STZ	176	$32,300	0.01%
293	CARVANA CO	CVNA	154	$32,199	0.01%
294	DANAHER CORPORATION	235851102	156	$32,068	0.01%
295	XYLEM INC	XYL	265	$31,657	0.01%
296	ABBOTT LABS	ABLZF	238	$31,571	0.01%
297	KINETIK HOLDINGS INC	KNTK	600	$31,164	0.01%
298	INTERACTIVE BROKERS GROUP IN	45841N107	188	$31,131	0.01%
299	CENTENE CORP DEL	CNC	510	$30,963	0.01%
300	PNC FINL SVCS GROUP INC	693475105	176	$30,936	0.01%
301	ISHARES TR	46432F339	177	$30,248	0.01%
302	IDEXX LABS INC	45168D104	72	$30,237	0.01%
303	GLOBAL X FDS	37954Y657	1,566	$29,817	0.01%
304	WELLS FARGO CO NEW	949746101	411	$29,506	0.01%
305	ISHARES TR	46434V621	477	$29,470	0.01%
306	PENNYMAC MTG INVT TR	70931T103	2,000	$29,300	0.01%
307	CORTEVA INC	CTVA	457	$28,760	0.01%
308	PHILIP MORRIS INTL INC	718172109	180	$28,634	0.01%
309	SPROTT INC	SII	635	$28,493	0.01%
310	AMPHENOL CORP NEW	032095101	434	$28,467	0.01%
311	SELECT SECTOR SPDR TR	81369Y506	302	$28,222	0.01%
312	DICKS SPORTING GOODS INC	253393102	140	$28,219	0.01%
313	VANGUARD WORLD FD	92204A504	103	$27,268	0.01%
314	WASTE MGMT INC DEL	94106L109	116	$26,856	0.01%
315	DIMENSIONAL ETF TRUST	25434V864	552	$26,232	0.01%
316	PFIZER INC	PFE	1,030	$26,101	0.01%
317	FRANKLIN TEMPLETON ETF TR	FGDL	700	$25,788	0.01%
318	AMERIPRISE FINL INC	03076C106	53	$25,658	0.01%
319	ILLINOIS TOOL WKS INC	452308109	103	$25,546	0.01%
320	ITT INC	ITT	197	$25,445	0.01%
321	FLEXSHARES TR	FLEX	371	$25,362	0.01%
322	INVESCO EXCHANGE TRADED FD T	IVZ	1,174	$25,206	0.01%
323	UNITED RENTALS INC	URI	40	$25,101	0.01%
324	COMCAST CORP NEW	CCZ	680	$25,092	0.01%
325	SYSCO CORP	SYY	332	$24,914	0.01%
326	GENERAL DYNAMICS CORP	GD	91	$24,805	0.01%
327	ISHARES TR	46435U432	924	$24,717	0.01%
328	ISHARES TR	46435U259	965	$24,666	0.01%
329	VANGUARD INDEX FDS	922908652	142	$24,461	0.01%
330	ISHARES TR	46435U283	962	$24,320	0.01%
331	ISHARES INC	46434G848	669	$24,004	0.01%
332	INTERPUBLIC GROUP COS INC	INTR	882	$23,956	0.01%
333	LAMAR ADVERTISING CO NEW	LAMR	209	$23,781	0.01%
334	DIMENSIONAL ETF TRUST	25434V880	883	$23,135	0.01%
335	BOOKING HOLDINGS INC	BKNG	5	$23,035	0.01%
336	SCHWAB STRATEGIC TR	808524771	969	$22,879	0.01%
337	TEXAS INSTRS INC	882508104	127	$22,822	0.01%
338	M & T BK CORP	55261F104	124	$22,165	0.01%
339	GOLDMAN SACHS BDC INC	GSBD	1,868	$21,720	0.01%
340	VANGUARD BD INDEX FDS	92203C303	426	$21,239	0.01%
341	MEDTRONIC PLC	MDT	236	$21,207	0.01%
342	GALLAGHER ARTHUR J & CO	363576109	61	$21,060	0.01%
343	ISHARES TR	46435U325	828	$20,941	0.01%
344	ISHARES TR	46434V282	359	$20,779	0.01%
345	VANECK ETF TRUST	92189F643	234	$20,592	0.01%
346	PALO ALTO NETWORKS INC	PANW	120	$20,477	0.01%
347	GOLDMAN SACHS ETF TR	NVGLF	569	$20,285	0.01%
348	DIGITAL RLTY TR INC	253868103	139	$19,918	0.01%
349	SFL CORPORATION LTD	SFL	2,393	$19,621	0.01%
350	GE HEALTHCARE TECHNOLOGIES I	GEHC	239	$19,290	0.01%
351	STAR BULK CARRIERS CORP.	SBLK	1,213	$18,875	0.01%
352	INNODATA INC	INOD	525	$18,848	0.01%
353	ENERGY TRANSFER L P	ET-PI	1,000	$18,590	0.01%
354	ASTRAZENECA PLC	AZN	250	$18,375	0.01%
355	ANALOG DEVICES INC	ADI	90	$18,151	0.01%
356	MSCI INC	MSCI	32	$18,096	0.01%
357	ISHARES INC	464286509	443	$18,053	0.01%
358	VANGUARD STAR FDS	921909768	289	$17,947	0.01%
359	ROPER TECHNOLOGIES INC	ROP	30	$17,879	0.01%
360	EASTMAN CHEM CO	EMN	201	$17,711	0.01%
361	UNITED PARCEL SERVICE INC	UPS	156	$17,159	0.01%
362	REPUBLIC SVCS INC	760759100	70	$16,952	0.01%
363	SPDR SER TR	78464A607	167	$16,554	0.01%
364	ISHARES TR	464288323	312	$16,427	0.01%
365	MARVELL TECHNOLOGY INC	MRVL	259	$15,946	0.01%
366	SBA COMMUNICATIONS CORP NEW	SBAC	72	$15,841	0.00%
367	PUBLIC SVC ENTERPRISE GRP IN	744573106	191	$15,720	0.00%
368	THE CIGNA GROUP	125523100	47	$15,463	0.00%
369	NORTHROP GRUMMAN CORP	NOC	30	$15,361	0.00%
370	ISHARES INC	46434G764	275	$15,150	0.00%
371	ISHARES TR	46434V407	355	$15,095	0.00%
372	BRIDGEBIO PHARMA INC	BBIO	429	$14,831	0.00%
373	S&P GLOBAL INC	SPGI	29	$14,735	0.00%
374	CUMMINS INC	CMI	47	$14,732	0.00%
375	AMERICAN ELEC PWR CO INC	025537101	134	$14,643	0.00%
376	GOLDMAN SACHS ETF TR	NVGLF	439	$14,567	0.00%
377	TRUIST FINL CORP	89832Q109	345	$14,197	0.00%
378	NNN REIT INC	NNN	329	$14,032	0.00%
379	OCCIDENTAL PETE CORP	674599105	276	$13,624	0.00%
380	KLA CORP	KLAC	20	$13,596	0.00%
381	ELEVANCE HEALTH INC	ELV	31	$13,484	0.00%
382	SPDR GOLD TR	GLD	46	$13,255	0.00%
383	VANECK ETF TRUST	92189F106	286	$13,148	0.00%
384	L3HARRIS TECHNOLOGIES INC	LHX	62	$12,978	0.00%
385	TOMPKINS FINL CORP	890110109	200	$12,596	0.00%
386	INVESCO EXCH TRADED FD TR II	IVZ	1,108	$12,432	0.00%
387	WISDOMTREE TR	WT	125	$12,395	0.00%
388	ALLSTATE CORP	ALL-PJ	58	$12,011	0.00%
389	VERISK ANALYTICS INC	VRSK	40	$11,905	0.00%
390	CORNING INC	GLW	259	$11,858	0.00%
391	GOSSAMER BIO INC	GOSS	10,752	$11,828	0.00%
392	SCHWAB STRATEGIC TR	808524755	321	$11,601	0.00%
393	SELECT SECTOR SPDR TR	81369Y209	79	$11,535	0.00%
394	QUANTA SVCS INC	74762E102	45	$11,439	0.00%
395	PUBLIC STORAGE OPER CO	PSA-PS	38	$11,374	0.00%
396	COMSTOCK RES INC	LODE	553	$11,249	0.00%
397	CVS HEALTH CORP	CVS	165	$11,179	0.00%
398	MOODYS CORP	MCO	24	$11,177	0.00%
399	XCEL ENERGY INC	XELLL	157	$11,115	0.00%
400	ARCH CAP GROUP LTD	G0450A105	112	$10,773	0.00%
401	ADOBE INC	ADBE	28	$10,739	0.00%
402	ISHARES TR	46435G672	208	$10,398	0.00%
403	INVESCO EXCHANGE TRADED FD T	IVZ	350	$10,248	0.00%
404	ESCO TECHNOLOGIES INC	ESE	64	$10,184	0.00%
405	LOEWS CORP	L	108	$9,927	0.00%
406	SCHWAB STRATEGIC TR	808524763	358	$9,806	0.00%
407	NEXTERA ENERGY INC	NEE-PW	135	$9,571	0.00%
408	VANGUARD INTL EQUITY INDEX F	922042775	156	$9,453	0.00%
409	MONDELEZ INTL INC	609207105	134	$9,092	0.00%
410	ABSCI CORPORATION	ABSI	3,600	$9,036	0.00%
411	WORKDAY INC	WDAY	38	$8,875	0.00%
412	CONOCOPHILLIPS	COP	83	$8,717	0.00%
413	AMERICAN CENTY ETF TR	025072885	94	$8,684	0.00%
414	EMERSON ELEC CO	EMR	79	$8,662	0.00%
415	BLOCK INC	BSQKZ	159	$8,639	0.00%
416	CATERPILLAR INC	CAT	26	$8,575	0.00%
417	TRAVELERS COMPANIES INC	TRV	32	$8,463	0.00%
418	DUPONT DE NEMOURS INC	DD	113	$8,439	0.00%
419	INTUITIVE SURGICAL INC	ISRG	17	$8,420	0.00%
420	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	40	$8,290	0.00%
421	FIDELITY COVINGTON TRUST	316092808	51	$8,225	0.00%
422	ISHARES TR	464288760	52	$7,962	0.00%
423	GLOBAL X FDS	37954Y830	203	$7,932	0.00%
424	DENISON MINES CORP	DNN	6,000	$7,800	0.00%
425	ISHARES TR	464287556	60	$7,674	0.00%
426	UNITED STS COMMODITY INDEX F	UNTCW	238	$7,521	0.00%
427	ISHARES TR	464287697	74	$7,506	0.00%
428	HP INC	HPQ	268	$7,421	0.00%
429	TC ENERGY CORP	TRPRF	156	$7,365	0.00%
430	NVR INC	NVR	1	$7,245	0.00%
431	ISHARES TR	46435U853	196	$7,215	0.00%
432	CSX CORP	CSX	245	$7,211	0.00%
433	TSS INC DEL	TSSI	917	$7,199	0.00%
434	NVENT ELECTRIC PLC	NVT	136	$7,130	0.00%
435	NIKE INC	NKE	111	$7,047	0.00%
436	CENTRUS ENERGY CORP	LEU	112	$6,968	0.00%
437	CLOROX CO DEL	CLX	46	$6,774	0.00%
438	TE CONNECTIVITY PLC	TEL	47	$6,643	0.00%
439	MAGIC SOFTWARE ENTERPRISES L	RMTHF	510	$6,625	0.00%
440	SELECT SECTOR SPDR TR	81369Y704	50	$6,554	0.00%
441	MICROCHIP TECHNOLOGY INC.	MCHPP	135	$6,536	0.00%
442	AGILENT TECHNOLOGIES INC	A	55	$6,434	0.00%
443	TEREX CORP NEW	TEX	159	$6,008	0.00%
444	UNILEVER PLC	UNLYF	99	$5,896	0.00%
445	CACI INTL INC	127190304	16	$5,871	0.00%
446	BUTTERFLY NETWORK INC	BFLY	2,525	$5,757	0.00%
447	MSA SAFETY INC	MNESP	39	$5,721	0.00%
448	ISHARES GOLD TR	IAU	96	$5,661	0.00%
449	BARCLAYS BANK PLC	VXZ	157	$5,544	0.00%
450	COINBASE GLOBAL INC	COIN	32	$5,512	0.00%
451	FORTUNE BRANDS INNOVATIONS I	FBIN	90	$5,480	0.00%
452	TIPTREE INC	TIPT	220	$5,300	0.00%
453	CRANE NXT CO	CXT	100	$5,140	0.00%
454	BIGBEAR AI HLDGS INC	BBAI-WT	1,750	$5,005	0.00%
455	SCHWAB STRATEGIC TR	808524730	162	$4,990	0.00%
456	KEYSIGHT TECHNOLOGIES INC	KEYS	33	$4,943	0.00%
457	ZIMMER BIOMET HOLDINGS INC	ZBH	43	$4,867	0.00%
458	SONIC AUTOMOTIVE INC	SAH	85	$4,842	0.00%
459	HEWLETT PACKARD ENTERPRISE C	HPE-PC	302	$4,660	0.00%
460	BHP GROUP LTD	BHPLF	91	$4,418	0.00%
461	DOLLAR GEN CORP NEW	256677105	50	$4,397	0.00%
462	FIFTH THIRD BANCORP	FITBM	111	$4,352	0.00%
463	AMERICAN CENTY ETF TR	025072232	61	$4,343	0.00%
464	PUMA BIOTECHNOLOGY INC	PBYI	1,450	$4,292	0.00%
465	ELECTROCORE INC	ECOR	634	$4,242	0.00%
466	SCHWAB STRATEGIC TR	808524748	117	$4,236	0.00%
467	RECURSION PHARMACEUTICALS IN	RXRX	772	$4,084	0.00%
468	THERMO FISHER SCIENTIFIC INC	TMO	8	$3,981	0.00%
469	AMPLIFY ETF TR	032108664	53	$3,806	0.00%
470	ISHARES TR	464287564	59	$3,631	0.00%
471	ISHARES TR	464288372	64	$3,499	0.00%
472	SPDR SER TR	78464A284	135	$3,405	0.00%
473	PACCAR INC	PCAR	34	$3,311	0.00%
474	DEERE & CO	DE	7	$3,286	0.00%
475	MORGAN STANLEY	MS-PQ	28	$3,267	0.00%
476	STIFEL FINL CORP	860630102	34	$3,205	0.00%
477	THE CAMPBELLS COMPANY	CPB	80	$3,194	0.00%
478	ORGANON & CO	OGN	214	$3,187	0.00%
479	SERVICENOW INC	NOW	4	$3,185	0.00%
480	ETF OPPORTUNITIES TRUST	26923N462	577	$3,151	0.00%
481	APOLLO GLOBAL MGMT INC	03769M106	23	$3,150	0.00%
482	SOUTHSTATE CORPORATION	SSB	33	$3,064	0.00%
483	SCHWAB CHARLES CORP	SCHW-PJ	38	$2,975	0.00%
484	ZEPP HEALTH CORPORATION	ZEPP	1,000	$2,960	0.00%
485	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	38	$2,907	0.00%
486	DOW INC	DOW	82	$2,864	0.00%
487	PPG INDS INC	693506107	26	$2,844	0.00%
488	BLACKROCK INC	BLK	3	$2,840	0.00%
489	LINDE PLC	LIN	6	$2,794	0.00%
490	HONEYWELL INTL INC	438516106	13	$2,753	0.00%
491	WEBSTER FINL CORP	947890109	53	$2,733	0.00%
492	JOHNSON CTLS INTL PLC	G51502105	34	$2,724	0.00%
493	BXP INC	BXP	40	$2,688	0.00%
494	EXPAND ENERGY CORPORATION	EXE	24	$2,672	0.00%
495	SERVICE CORP INTL	817565104	33	$2,647	0.00%
496	MOTOROLA SOLUTIONS INC	MSI	6	$2,627	0.00%
497	BOSTON SCIENTIFIC CORP	BSX	26	$2,623	0.00%
498	ROBINHOOD MKTS INC	770700102	61	$2,539	0.00%
499	WABTEC	929740108	14	$2,539	0.00%
500	EQUINIX INC	EQIX	3	$2,447	0.00%