13F HOLDINGS REPORT

Rialto Wealth Management, LLC

Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0002054966-25-000003

Total Value

$358.0M

Positions

1,702

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	364,072	$27.3M	7.64%
2	VANGUARD INDEX FDS	922908363	38,823	$22.1M	6.18%
3	ISHARES TR	46432F842	206,743	$17.3M	4.83%
4	VANGUARD TAX-MANAGED FDS	921943858	277,000	$15.8M	4.42%
5	VANGUARD SCOTTSDALE FDS	92206C409	176,769	$14.1M	3.94%
6	VANGUARD BD INDEX FDS	921937835	150,506	$11.1M	3.10%
7	VANGUARD INSTL INDEX FD	922040845	143,141	$10.8M	3.03%
8	VANGUARD SCOTTSDALE FDS	92206C730	35,535	$10.0M	2.80%
9	ISHARES TR	464287200	15,196	$9.4M	2.64%
10	SCHWAB STRATEGIC TR	808524888	183,578	$7.8M	2.19%
11	AMERICAN CENTY ETF TR	025072802	95,629	$7.6M	2.12%
12	VANGUARD INDEX FDS	922908629	21,526	$6.0M	1.69%
13	VANGUARD INDEX FDS	922908751	24,918	$5.9M	1.65%
14	SCHWAB STRATEGIC TR	808524805	248,787	$5.5M	1.54%
15	MICROSOFT CORP	MSFT	10,677	$5.3M	1.49%
16	DIMENSIONAL ETF TRUST	25434V799	162,972	$5.1M	1.42%
17	SPDR S&P 500 ETF TR	SPY	8,036	$5.0M	1.39%
18	VANGUARD SCOTTSDALE FDS	92206C870	59,480	$4.9M	1.38%
19	ISHARES TR	464288521	83,314	$4.7M	1.32%
20	VANGUARD SCOTTSDALE FDS	92206C706	71,174	$4.3M	1.19%
21	SCHWAB STRATEGIC TR	808524839	167,431	$3.9M	1.09%
22	VANGUARD SCOTTSDALE FDS	92206C714	43,996	$3.7M	1.05%
23	VANGUARD INDEX FDS	922908611	18,617	$3.6M	1.02%
24	NVIDIA CORPORATION	NVDA	22,801	$3.6M	1.01%
25	VANGUARD INDEX FDS	922908769	10,495	$3.2M	0.89%
26	APPLE INC	AAPL	15,509	$3.2M	0.89%
27	SCHWAB STRATEGIC TR	808524102	121,377	$2.9M	0.81%
28	VANGUARD SCOTTSDALE FDS	92206C771	62,305	$2.9M	0.81%
29	ISHARES TR	464287804	25,645	$2.8M	0.79%
30	DIMENSIONAL ETF TRUST	25434V781	84,439	$2.8M	0.78%
31	SPDR SERIES TRUST	78464A839	33,429	$2.7M	0.74%
32	ISHARES TR	464287507	42,752	$2.7M	0.74%
33	VANGUARD INDEX FDS	922908553	29,636	$2.6M	0.74%
34	SCHWAB STRATEGIC TR	808524862	105,220	$2.6M	0.72%
35	ISHARES TR	464288273	33,758	$2.5M	0.69%
36	SPDR SERIES TRUST	78468R663	26,660	$2.4M	0.69%
37	VANGUARD INTL EQUITY INDEX F	922042858	49,179	$2.4M	0.68%
38	ISHARES TR	464287465	26,877	$2.4M	0.67%
39	ISHARES INC	46434G103	40,015	$2.4M	0.67%
40	ISHARES TR	464287689	6,787	$2.4M	0.67%
41	VANGUARD SCOTTSDALE FDS	92206C664	26,607	$2.3M	0.65%
42	SCHWAB STRATEGIC TR	808524201	90,667	$2.2M	0.62%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	43,551	$2.2M	0.62%
44	ISHARES TR	464287226	21,978	$2.2M	0.61%
45	VANGUARD MUN BD FDS	922907746	42,312	$2.1M	0.58%
46	SPDR SERIES TRUST	78464A300	25,692	$2.0M	0.57%
47	DIMENSIONAL ETF TRUST	25434V732	64,156	$1.9M	0.53%
48	SPDR SERIES TRUST	78468R606	79,871	$1.9M	0.53%
49	SPDR SERIES TRUST	78464A409	18,951	$1.8M	0.51%
50	SPDR SERIES TRUST	78468R622	18,387	$1.8M	0.50%
51	HIGHWOODS PPTYS INC	431284108	57,354	$1.8M	0.50%
52	DIMENSIONAL ETF TRUST	25434V724	40,493	$1.7M	0.48%
53	INTERCONTINENTAL EXCHANGE IN	45866F104	9,150	$1.7M	0.47%
54	AMERICAN CENTY ETF TR	025072877	18,120	$1.7M	0.46%
55	SPDR SERIES TRUST	78464A375	48,114	$1.6M	0.45%
56	ISHARES TR	464287408	8,127	$1.6M	0.44%
57	ISHARES TR	46436E528	67,198	$1.6M	0.44%
58	ISHARES TR	46432F859	31,870	$1.6M	0.43%
59	SCHWAB STRATEGIC TR	808524706	49,223	$1.5M	0.42%
60	AMERICAN CENTY ETF TR	025072703	19,696	$1.5M	0.41%
61	ISHARES TR	464288513	18,023	$1.5M	0.41%
62	AMERICAN CENTY ETF TR	025072133	22,043	$1.4M	0.40%
63	STRYKER CORPORATION	SYK	3,400	$1.3M	0.38%
64	AMERICAN CENTY ETF TR	025072604	19,558	$1.3M	0.38%
65	ISHARES TR	46435G474	45,571	$1.2M	0.35%
66	DIMENSIONAL ETF TRUST	25434V708	32,288	$1.2M	0.32%
67	INVESCO QQQ TR	IVZ	2,088	$1.2M	0.32%
68	AVANTOR INC	AVTR	84,426	$1.1M	0.32%
69	DBX ETF TR	233051283	24,624	$1.1M	0.31%
70	ISHARES TR	46434V613	22,833	$1.1M	0.30%
71	RTX CORPORATION	RTX	7,141	$1.0M	0.29%
72	SCHWAB STRATEGIC TR	808524508	35,649	$999,955	0.28%
73	BLACKROCK ETF TRUST II	BLK	17,532	$926,391	0.26%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	1,471	$833,293	0.23%
75	AMGEN INC	AMGN	2,961	$826,741	0.23%
76	ISHARES TR	464288877	12,663	$803,848	0.23%
77	VANGUARD INDEX FDS	922908736	1,798	$788,244	0.22%
78	JANUS INTERNATIONAL GROUP IN	JBI	96,680	$786,976	0.22%
79	META PLATFORMS INC	META	1,040	$767,952	0.22%
80	SHOPIFY INC	SHOP	6,540	$754,389	0.21%
81	ISHARES TR	464287655	3,335	$719,660	0.20%
82	CARRIER GLOBAL CORPORATION	CARR	9,763	$714,554	0.20%
83	ISHARES TR	464287598	3,651	$709,134	0.20%
84	VANGUARD SCOTTSDALE FDS	92206C102	11,501	$676,029	0.19%
85	DIMENSIONAL ETF TRUST	25434V104	14,912	$631,673	0.18%
86	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,277	$620,329	0.17%
87	ISHARES TR	464288414	5,883	$614,656	0.17%
88	DIMENSIONAL ETF TRUST	25434V773	20,380	$608,140	0.17%
89	ISHARES TR	46429B267	26,038	$598,354	0.17%
90	ISHARES TR	46434V100	11,613	$587,502	0.16%
91	ISHARES TR	464287630	3,698	$583,397	0.16%
92	DIMENSIONAL ETF TRUST	25434V203	16,071	$555,575	0.16%
93	ISHARES TR	464288158	5,126	$545,099	0.15%
94	ISHARES TR	46429B655	10,664	$544,078	0.15%
95	VANGUARD INDEX FDS	922908512	3,286	$540,416	0.15%
96	SCHWAB STRATEGIC TR	808524607	18,321	$463,522	0.13%
97	ISHARES TR	464287648	1,592	$455,090	0.13%
98	RXO INC	RXO	27,386	$430,508	0.12%
99	ISHARES TR	464288687	13,876	$425,716	0.12%
100	MERCK & CO INC	MRK	5,346	$423,198	0.12%
101	VANGUARD SCOTTSDALE FDS	92206C649	3,011	$418,800	0.12%
102	ISHARES TR	464288646	7,876	$415,538	0.12%
103	PIMCO ETF TR	72201R817	4,213	$409,968	0.11%
104	ISHARES TR	464287614	955	$405,474	0.11%
105	VANGUARD INDEX FDS	922908637	1,421	$405,412	0.11%
106	OTIS WORLDWIDE CORP	OTIS	3,917	$387,862	0.11%
107	ALPHABET INC	GOOG	2,188	$385,581	0.11%
108	PIMCO ETF TR	72201R783	3,974	$377,570	0.11%
109	AMAZON COM INC	AMZN	1,694	$371,647	0.10%
110	CHENIERE ENERGY INC	LNG	1,517	$369,420	0.10%
111	VANGUARD ADMIRAL FDS INC	921932869	3,194	$361,018	0.10%
112	DISNEY WALT CO	254687106	2,836	$351,718	0.10%
113	JOHNSON & JOHNSON	JNJ	2,284	$348,819	0.10%
114	ISHARES TR	464287721	2,000	$346,540	0.10%
115	DIMENSIONAL ETF TRUST	25434V609	6,309	$340,434	0.10%
116	EXXON MOBIL CORP	XOM	3,081	$332,139	0.09%
117	VANGUARD BD INDEX FDS	921937827	4,205	$330,934	0.09%
118	VISA INC	V	918	$325,904	0.09%
119	FIDELITY COVINGTON TRUST	316092501	4,377	$324,074	0.09%
120	PEPSICO INC	PEP	2,410	$318,217	0.09%
121	VANGUARD SCOTTSDALE FDS	92206C680	2,814	$307,289	0.09%
122	VANGUARD INTL EQUITY INDEX F	922042742	2,332	$299,709	0.08%
123	SELECT SECTOR SPDR TR	81369Y803	1,163	$294,624	0.08%
124	VANGUARD INDEX FDS	922908744	1,627	$287,556	0.08%
125	ISHARES TR	464287150	2,120	$286,285	0.08%
126	AUTONATION INC	AN	1,428	$283,673	0.08%
127	PIMCO ETF TR	72201R577	2,778	$281,134	0.08%
128	JPMORGAN CHASE & CO.	VYLD	929	$269,398	0.08%
129	SCHWAB STRATEGIC TR	808524847	12,607	$266,766	0.07%
130	VANGUARD MALVERN FDS	922020748	3,427	$265,867	0.07%
131	SPDR SERIES TRUST	78464A649	10,218	$261,581	0.07%
132	VANGUARD WORLD FD	92204A876	1,459	$257,529	0.07%
133	HOME DEPOT INC	HD	699	$256,282	0.07%
134	ISHARES TR	464287622	754	$256,036	0.07%
135	SALESFORCE INC	CRM	893	$243,600	0.07%
136	CHEVRON CORP NEW	CVX	1,650	$236,264	0.07%
137	INVESCO EXCH TRD SLF IDX FD	IVZ	11,902	$233,875	0.07%
138	ALIBABA GROUP HLDG LTD	BBAAY	2,000	$226,820	0.06%
139	SPDR SERIES TRUST	78464A847	4,102	$223,067	0.06%
140	SCHWAB STRATEGIC TR	808524409	8,031	$222,218	0.06%
141	VANGUARD WELLINGTON FD	921935870	2,194	$221,441	0.06%
142	VANGUARD BD INDEX FDS	921937793	3,183	$221,346	0.06%
143	DIMENSIONAL ETF TRUST	25434V815	7,498	$220,667	0.06%
144	GE AEROSPACE	369604301	827	$212,862	0.06%
145	VANGUARD INTL EQUITY INDEX F	922042718	1,578	$212,068	0.06%
146	SELECT SECTOR SPDR TR	81369Y886	2,585	$211,092	0.06%
147	PROCTER AND GAMBLE CO	742718109	1,311	$208,869	0.06%
148	ABBVIE INC	ABBV	1,119	$207,690	0.06%
149	ISHARES TR	46436E478	9,038	$203,717	0.06%
150	COSTCO WHSL CORP NEW	22160K105	200	$197,988	0.06%
151	SPDR INDEX SHS FDS	78463X889	4,881	$197,632	0.06%
152	MCDONALDS CORP	MCD	675	$197,215	0.06%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	9,926	$193,756	0.05%
154	VANGUARD WHITEHALL FDS	921946406	1,389	$185,132	0.05%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	8,980	$184,001	0.05%
156	ISHARES TR	464287473	1,340	$177,068	0.05%
157	BANK NEW YORK MELLON CORP	064058100	1,912	$174,203	0.05%
158	SPDR SERIES TRUST	78464A474	5,751	$173,623	0.05%
159	ISHARES TR	464288588	1,760	$165,247	0.05%
160	VANGUARD ADMIRAL FDS INC	921932778	1,924	$164,637	0.05%
161	QUALCOMM INC	QCOM	1,033	$164,516	0.05%
162	ARM HOLDINGS PLC	042068205	1,000	$161,740	0.05%
163	CADENCE DESIGN SYSTEM INC	CDNS	510	$157,157	0.04%
164	FIRST TR EXCHANGE-TRADED FD	33734H106	3,489	$155,959	0.04%
165	PAYCHEX INC	PAYX	1,046	$152,152	0.04%
166	ADVANCED MICRO DEVICES INC	AMD	1,057	$149,989	0.04%
167	TAIWAN SEMICONDUCTOR MFG LTD	874039100	642	$145,407	0.04%
168	ISHARES TR	464287168	1,087	$144,365	0.04%
169	ISHARES TR	464287481	1,015	$140,761	0.04%
170	ISHARES TR	464287176	1,249	$137,440	0.04%
171	PALANTIR TECHNOLOGIES INC	PLTR	1,000	$136,320	0.04%
172	VANGUARD ADMIRAL FDS INC	921932505	342	$135,617	0.04%
173	UNION PAC CORP	UNP	576	$132,527	0.04%
174	ISHARES TR	46434V407	3,072	$132,527	0.04%
175	ISHARES TR	464288638	2,469	$131,574	0.04%
176	ELI LILLY & CO	LLY	166	$129,659	0.04%
177	VANGUARD MALVERN FDS	922020805	2,570	$129,194	0.04%
178	VANGUARD ADMIRAL FDS INC	921932844	1,325	$126,498	0.04%
179	AMERICAN TOWER CORP NEW	03027X100	571	$126,203	0.04%
180	MICRON TECHNOLOGY INC	MU	1,023	$126,085	0.04%
181	FIRST TR EXCHANGE TRADED FD	33738R605	2,115	$125,335	0.04%
182	ISHARES TR	464289438	500	$123,255	0.03%
183	VANGUARD INDEX FDS	922908538	430	$122,288	0.03%
184	SPDR SERIES TRUST	78464A755	1,806	$121,400	0.03%
185	SPDR INDEX SHS FDS	78463X301	942	$119,067	0.03%
186	VERIZON COMMUNICATIONS INC	VZ	2,730	$118,124	0.03%
187	COOPER COS INC	216648501	1,644	$116,988	0.03%
188	GILEAD SCIENCES INC	GILD	1,032	$114,418	0.03%
189	GE VERNOVA INC	GEV	208	$110,064	0.03%
190	SPDR INDEX SHS FDS	78463X509	2,530	$108,133	0.03%
191	SPDR SERIES TRUST	78464A854	1,478	$107,436	0.03%
192	NETFLIX INC	NFLX	80	$107,131	0.03%
193	CAPITAL SOUTHWEST CORP	CSWC	4,809	$105,987	0.03%
194	FISERV INC	FISV	606	$104,481	0.03%
195	SCHWAB STRATEGIC TR	808524698	4,572	$104,059	0.03%
196	ALPHABET INC	GOOG	578	$102,532	0.03%
197	J P MORGAN EXCHANGE TRADED F	46654Q203	1,882	$102,401	0.03%
198	VANGUARD SPECIALIZED FUNDS	921908844	495	$101,312	0.03%
199	VANGUARD WORLD FD	921910733	923	$101,198	0.03%
200	VISTRA CORP	VST	520	$100,782	0.03%
201	SELECT SECTOR SPDR TR	81369Y605	1,900	$99,503	0.03%
202	APPLIED MATLS INC	038222105	543	$99,408	0.03%
203	ISHARES TR	464287242	900	$98,649	0.03%
204	SPDR SERIES TRUST	78468R788	2,314	$98,207	0.03%
205	JOHN HANCOCK EXCHANGE TRADED	47804J859	2,552	$97,666	0.03%
206	WILLIAMS COS INC	969457100	1,537	$96,539	0.03%
207	HUBBELL INC	HUBB	236	$96,385	0.03%
208	WALMART INC	WMT	950	$92,855	0.03%
209	ISHARES TR	46429B598	1,665	$92,708	0.03%
210	ALTRIA GROUP INC	MO	1,550	$90,857	0.03%
211	VANGUARD WORLD FD	92204A702	137	$90,673	0.03%
212	J P MORGAN EXCHANGE TRADED F	46641Q332	1,589	$90,340	0.03%
213	PHILLIPS 66	PSX	757	$90,318	0.03%
214	COCA COLA CO	KO	1,250	$88,438	0.02%
215	ORACLE CORP	ORCL-PD	403	$88,108	0.02%
216	GOLDMAN SACHS GROUP INC	GSCE	124	$87,761	0.02%
217	MASTERCARD INCORPORATED	MA	156	$87,663	0.02%
218	BANK AMERICA CORP	060505104	1,850	$87,524	0.02%
219	AIR PRODS & CHEMS INC	AIIR	307	$86,647	0.02%
220	SPDR SERIES TRUST	78468R200	2,611	$80,498	0.02%
221	KKR & CO INC	KKRT	603	$80,218	0.02%
222	VANGUARD WORLD FD	92204A405	619	$78,799	0.02%
223	INVESCO EXCH TRD SLF IDX FD	IVZ	3,769	$77,943	0.02%
224	DIMENSIONAL ETF TRUST	25434V831	2,188	$77,806	0.02%
225	NBT BANCORP INC	NBTB	1,830	$76,037	0.02%
226	SPDR INDEX SHS FDS	78463X871	2,038	$75,773	0.02%
227	DIMENSIONAL ETF TRUST	25434V716	1,920	$75,360	0.02%
228	DIMENSIONAL ETF TRUST	25434V872	1,766	$74,632	0.02%
229	SCHWAB STRATEGIC TR	808524870	2,792	$74,491	0.02%
230	ACCENTURE PLC IRELAND	ACN	248	$74,125	0.02%
231	SPDR INDEX SHS FDS	78463X756	1,180	$73,196	0.02%
232	SS&C TECHNOLOGIES HLDGS INC	SSNC	869	$71,958	0.02%
233	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,175	$71,828	0.02%
234	PAYONEER GLOBAL INC	PAYO	10,419	$71,371	0.02%
235	SPDR SERIES TRUST	78464A201	787	$69,847	0.02%
236	STANLEY BLACK & DECKER INC	SWK	1,030	$69,783	0.02%
237	DIMENSIONAL ETF TRUST	25434V401	1,035	$69,366	0.02%
238	HERSHEY CO	HSY	416	$69,036	0.02%
239	DIMENSIONAL ETF TRUST	25434V807	1,611	$69,000	0.02%
240	CISCO SYS INC	CSCO	992	$68,825	0.02%
241	LOCKHEED MARTIN CORP	LMT	146	$67,754	0.02%
242	AT&T INC	T-PC	2,292	$66,331	0.02%
243	ISHARES TR	464287234	1,364	$65,800	0.02%
244	TERADYNE INC	TER	731	$65,732	0.02%
245	ISHARES TR	464288257	500	$64,300	0.02%
246	INTEL CORP	INTC	2,858	$64,027	0.02%
247	COHEN & STEERS QUALITY INCOM	19247L106	5,111	$63,632	0.02%
248	ISHARES TR	464287457	750	$62,145	0.02%
249	SCHWAB STRATEGIC TR	808524797	2,340	$62,010	0.02%
250	VANGUARD BD INDEX FDS	921937819	796	$61,563	0.02%
251	ISHARES TR	464287499	667	$61,344	0.02%
252	INVESCO EXCH TRADED FD TR II	IVZ	3,305	$61,011	0.02%
253	SEI INVTS CO	784117103	676	$60,746	0.02%
254	DBX ETF TR	23306X829	1,557	$59,571	0.02%
255	FIDELITY COVINGTON TRUST	316092600	931	$59,538	0.02%
256	KEYCORP	493267108	3,387	$59,002	0.02%
257	LOWES COS INC	548661107	264	$58,577	0.02%
258	ISHARES TR	464287739	600	$56,862	0.02%
259	BROADCOM INC	AVGO	203	$55,957	0.02%
260	INTUIT	INTU	71	$55,922	0.02%
261	INTERNATIONAL BUSINESS MACHS	INTR	183	$53,833	0.02%
262	AMERICAN EXPRESS CO	AXP	168	$53,589	0.02%
263	CARVANA CO	CVNA	159	$53,577	0.02%
264	PACKAGING CORP AMER	695156109	284	$53,520	0.01%
265	PROGRESSIVE CORP	743315103	192	$51,238	0.01%
266	TESLA INC	TSLA	159	$50,508	0.01%
267	INVESCO EXCH TRD SLF IDX FD	IVZ	2,212	$50,224	0.01%
268	ISHARES TR	46435G516	553	$49,339	0.01%
269	SPDR INDEX SHS FDS	78463X848	1,483	$48,435	0.01%
270	ISHARES TR	464287705	384	$47,455	0.01%
271	US BANCORP DEL	USB-PS	1,038	$46,970	0.01%
272	ISHARES TR	46435G326	602	$45,777	0.01%
273	VANGUARD WORLD FD	921910873	203	$45,659	0.01%
274	BECTON DICKINSON & CO	BDX	261	$44,958	0.01%
275	AMPHENOL CORP NEW	032095101	451	$44,537	0.01%
276	SPROTT INC	SII	635	$43,873	0.01%
277	TJX COS INC NEW	872540109	354	$43,716	0.01%
278	DIMENSIONAL ETF TRUST	25434V500	684	$43,578	0.01%
279	BAIDU INC	BAIDF	500	$42,880	0.01%
280	GOLDMAN SACHS ETF TR	NVGLF	351	$42,605	0.01%
281	INTERACTIVE BROKERS GROUP IN	45841N107	764	$42,334	0.01%
282	HESS CORP	HESM	292	$40,454	0.01%
283	IDEXX LABS INC	45168D104	75	$40,226	0.01%
284	TRIMBLE INC	TRMB	522	$39,662	0.01%
285	FIDELITY COVINGTON TRUST	316092865	753	$39,608	0.01%
286	AFLAC INC	AFL	368	$38,810	0.01%
287	DIMENSIONAL ETF TRUST	25434V302	1,334	$38,620	0.01%
288	INTERNATIONAL FLAVORS&FRAGRA	459506101	516	$37,952	0.01%
289	SPDR SERIES TRUST	78468R853	879	$37,446	0.01%
290	WELLS FARGO CO NEW	949746101	457	$36,615	0.01%
291	ISHARES TR	464288760	190	$35,842	0.01%
292	CORTEVA INC	CTVA	478	$35,626	0.01%
293	PHILIP MORRIS INTL INC	718172109	195	$35,587	0.01%
294	BRISTOL-MYERS SQUIBB CO	CELG-RI	768	$35,551	0.01%
295	XYLEM INC	XYL	274	$35,445	0.01%
296	SPDR SERIES TRUST	78464A292	1,087	$34,524	0.01%
297	FIRSTCASH HOLDINGS INC	FCFS	253	$34,191	0.01%
298	PNC FINL SVCS GROUP INC	693475105	180	$33,556	0.01%
299	AMERIPRISE FINL INC	03076C106	62	$33,092	0.01%
300	ABBOTT LABS	ABLZF	242	$32,915	0.01%
301	ITT INC	ITT	207	$32,464	0.01%
302	ISHARES TR	46432F339	177	$32,360	0.01%
303	DANAHER CORPORATION	235851102	164	$32,299	0.01%
304	KELLANOVA	BEKE	404	$32,131	0.01%
305	DIMENSIONAL ETF TRUST	25434V823	1,366	$32,047	0.01%
306	UNITED RENTALS INC	URI	41	$30,928	0.01%
307	ISHARES TR	46434V621	477	$30,500	0.01%
308	CONSTELLATION BRANDS INC	STZ	180	$29,283	0.01%
309	BOOKING HOLDINGS INC	BKNG	5	$28,947	0.01%
310	WATSCO INC	WSO-B	65	$28,706	0.01%
311	WASTE MGMT INC DEL	94106L109	123	$28,145	0.01%
312	CENTENE CORP DEL	CNC	518	$28,118	0.01%
313	FRANKLIN TEMPLETON ETF TR	FGDL	700	$27,881	0.01%
314	GENERAL DYNAMICS CORP	GD	95	$27,708	0.01%
315	SYSCO CORP	SYY	362	$27,418	0.01%
316	VANGUARD INDEX FDS	922908652	142	$27,365	0.01%
317	KINETIK HOLDINGS INC	KNTK	613	$27,003	0.01%
318	PFIZER INC	PFE	1,112	$26,955	0.01%
319	INNODATA INC	INOD	525	$26,891	0.01%
320	ILLINOIS TOOL WKS INC	452308109	108	$26,703	0.01%
321	DIMENSIONAL ETF TRUST	25434V864	552	$26,502	0.01%
322	TSS INC DEL	TSSI	917	$26,438	0.01%
323	DICKS SPORTING GOODS INC	253393102	133	$26,309	0.01%
324	DIMENSIONAL ETF TRUST	25434V880	883	$25,934	0.01%
325	PENNYMAC MTG INVT TR	70931T103	2,000	$25,720	0.01%
326	DIGITAL RLTY TR INC	253868103	147	$25,627	0.01%
327	SELECT SECTOR SPDR TR	81369Y506	302	$25,613	0.01%
328	VANGUARD WORLD FD	92204A504	103	$25,580	0.01%
329	TEXAS INSTRS INC	882508104	123	$25,538	0.01%
330	ANALOG DEVICES INC	ADI	107	$25,469	0.01%
331	LAMAR ADVERTISING CO NEW	LAMR	208	$25,243	0.01%
332	ISHARES INC	46434G848	669	$25,155	0.01%
333	VANGUARD STAR FDS	921909768	360	$24,873	0.01%
334	ISHARES TR	46435U432	924	$24,730	0.01%
335	ISHARES TR	46435U259	965	$24,727	0.01%
336	ISHARES TR	46435U283	962	$24,387	0.01%
337	PALO ALTO NETWORKS INC	PANW	118	$24,148	0.01%
338	INVESCO EXCHANGE TRADED FD T	IVZ	1,174	$23,962	0.01%
339	SCHWAB STRATEGIC TR	808524771	969	$23,780	0.01%
340	UNITEDHEALTH GROUP INC	UNH	76	$23,710	0.01%
341	ISHARES TR	46434V282	359	$23,023	0.01%
342	GOLDMAN SACHS ETF TR	NVGLF	569	$22,567	0.01%
343	VANECK ETF TRUST	92189F643	234	$21,947	0.01%
344	M & T BK CORP	55261F104	113	$21,921	0.01%
345	VANGUARD BD INDEX FDS	92203C303	426	$21,243	0.01%
346	ISHARES TR	46435U325	828	$21,040	0.01%
347	GOLDMAN SACHS BDC INC	GSBD	1,868	$21,011	0.01%
348	ISHARES TR	464288323	402	$20,961	0.01%
349	STAR BULK CARRIERS CORP.	SBLK	1,213	$20,925	0.01%
350	F5 INC	FFIV	71	$20,897	0.01%
351	MEDTRONIC PLC	MDT	239	$20,834	0.01%
352	MARVELL TECHNOLOGY INC	MRVL	266	$20,606	0.01%
353	VANGUARD WORLD FD	92204A306	168	$20,013	0.01%
354	CENTRUS ENERGY CORP	LEU	109	$19,967	0.01%
355	SFL CORPORATION LTD	SFL	2,393	$19,932	0.01%
356	QUANTA SVCS INC	74762E102	52	$19,661	0.01%
357	MSCI INC	MSCI	34	$19,610	0.01%
358	ADOBE INC	ADBE	49	$18,958	0.01%
359	COINBASE GLOBAL INC	COIN	54	$18,927	0.01%
360	KLA CORP	KLAC	21	$18,811	0.01%
361	GALLAGHER ARTHUR J & CO	363576109	58	$18,567	0.01%
362	THE CIGNA GROUP	125523100	56	$18,513	0.01%
363	GE HEALTHCARE TECHNOLOGIES I	GEHC	246	$18,222	0.01%
364	ENERGY TRANSFER L P	ET-PI	1,000	$18,130	0.01%
365	REPUBLIC SVCS INC	760759100	73	$18,003	0.01%
366	TRUIST FINL CORP	89832Q109	418	$17,970	0.01%
367	ASTRAZENECA PLC	AZN	250	$17,470	0.00%
368	SBA COMMUNICATIONS CORP NEW	SBAC	74	$17,379	0.00%
369	ISHARES INC	46434G764	275	$17,364	0.00%
370	NNN REIT INC	NNN	389	$16,798	0.00%
371	ROPER TECHNOLOGIES INC	ROP	29	$16,644	0.00%
372	L3HARRIS TECHNOLOGIES INC	LHX	66	$16,556	0.00%
373	LIBERTY BROADBAND CORP	LBRDP	167	$16,430	0.00%
374	PUBLIC SVC ENTERPRISE GRP IN	744573106	195	$16,416	0.00%
375	CUMMINS INC	CMI	50	$16,375	0.00%
376	S&P GLOBAL INC	SPGI	31	$16,346	0.00%
377	SNOWFLAKE INC	SNOW	73	$16,336	0.00%
378	GOLDMAN SACHS ETF TR	NVGLF	439	$16,336	0.00%
379	SPDR SERIES TRUST	78464A607	167	$16,106	0.00%
380	NORTHROP GRUMMAN CORP	NOC	31	$15,500	0.00%
381	EASTMAN CHEM CO	EMN	205	$15,306	0.00%
382	COMSTOCK RES INC	LODE	546	$15,108	0.00%
383	VANECK ETF TRUST	92189F106	286	$14,890	0.00%
384	VERISK ANALYTICS INC	VRSK	46	$14,329	0.00%
385	SPDR GOLD TR	GLD	46	$14,023	0.00%
386	ELEVANCE HEALTH INC	ELV	36	$14,003	0.00%
387	AMERICAN ELEC PWR CO INC	025537101	134	$13,904	0.00%
388	ALLSTATE CORP	ALL-PJ	68	$13,690	0.00%
389	CATERPILLAR INC	CAT	35	$13,588	0.00%
390	ISHARES TR	464287788	112	$13,551	0.00%
391	GOSSAMER BIO INC	GOSS	10,752	$13,225	0.00%
392	SOFI TECHNOLOGIES INC	SOFI	713	$12,984	0.00%
393	SCHWAB STRATEGIC TR	808524755	321	$12,847	0.00%
394	ISHARES INC	464286509	278	$12,844	0.00%
395	ESCO TECHNOLOGIES INC	ESE	66	$12,664	0.00%
396	ARCH CAP GROUP LTD	G0450A105	138	$12,565	0.00%
397	TOMPKINS FINL CORP	890110109	200	$12,546	0.00%
398	MOODYS CORP	MCO	25	$12,540	0.00%
399	INVESCO EXCH TRADED FD TR II	IVZ	1,108	$12,333	0.00%
400	CORNING INC	GLW	234	$12,307	0.00%
401	TRAVELERS COMPANIES INC	TRV	46	$12,307	0.00%
402	WISDOMTREE TR	WT	125	$11,998	0.00%
403	BIGBEAR AI HLDGS INC	BBAI-WT	1,750	$11,883	0.00%
404	NEXTERA ENERGY INC	NEE-PW	171	$11,871	0.00%
405	CVS HEALTH CORP	CVS	172	$11,865	0.00%
406	XCEL ENERGY INC	XELLL	170	$11,577	0.00%
407	UNITED PARCEL SERVICE INC	UPS	113	$11,445	0.00%
408	BLOCK INC	BSQKZ	168	$11,413	0.00%
409	MICROCHIP TECHNOLOGY INC.	MCHPP	162	$11,400	0.00%
410	LOEWS CORP	L	124	$11,366	0.00%
411	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	46	$11,172	0.00%
412	PUBLIC STORAGE OPER CO	PSA-PS	38	$11,150	0.00%
413	OCCIDENTAL PETE CORP	674599105	265	$11,133	0.00%
414	NIKE INC	NKE	155	$11,012	0.00%
415	DENISON MINES CORP	DNN	6,000	$10,920	0.00%
416	INTUITIVE SURGICAL INC	ISRG	20	$10,869	0.00%
417	SELECT SECTOR SPDR TR	81369Y209	79	$10,649	0.00%
418	ISHARES TR	46435G672	208	$10,627	0.00%
419	SCHWAB STRATEGIC TR	808524763	358	$10,257	0.00%
420	EMERSON ELEC CO	EMR	76	$10,134	0.00%
421	FIDELITY COVINGTON TRUST	316092808	51	$10,059	0.00%
422	MONDELEZ INTL INC	609207105	145	$9,779	0.00%
423	MAGIC SOFTWARE ENTERPRISES L	RMTHF	510	$9,752	0.00%
424	AMERICAN CENTY ETF TR	025072885	94	$9,478	0.00%
425	BRIDGEBIO PHARMA INC	BBIO	217	$9,371	0.00%
426	WORKDAY INC	WDAY	39	$9,360	0.00%
427	TE CONNECTIVITY PLC	TEL	55	$9,277	0.00%
428	ABSCI CORPORATION	ABSI	3,600	$9,252	0.00%
429	ROBINHOOD MKTS INC	770700102	98	$9,176	0.00%
430	GLOBAL X FDS	37954Y830	203	$9,135	0.00%
431	CACI INTL INC	127190304	19	$9,058	0.00%
432	CAPITAL ONE FINL CORP	14040H105	40	$8,511	0.00%
433	DUPONT DE NEMOURS INC	DD	124	$8,506	0.00%
434	NVENT ELECTRIC PLC	NVT	115	$8,424	0.00%
435	TEREX CORP NEW	TEX	176	$8,218	0.00%
436	HP INC	HPQ	322	$7,877	0.00%
437	IONQ INC	IONQ-WT	183	$7,864	0.00%
438	ROCKET LAB CORP	RKLB	219	$7,834	0.00%
439	AMERICAN CENTY ETF TR	025072232	100	$7,748	0.00%
440	ISHARES TR	464287697	74	$7,739	0.00%
441	ADT INC DEL	ADT	912	$7,725	0.00%
442	CONOCOPHILLIPS	COP	85	$7,628	0.00%
443	TC ENERGY CORP	TRPRF	156	$7,612	0.00%
444	ISHARES TR	464287556	60	$7,591	0.00%
445	AGILENT TECHNOLOGIES INC	A	64	$7,553	0.00%
446	UNITED STS COMMODITY INDEX F	UNTCW	238	$7,531	0.00%
447	LINDE PLC	LIN	16	$7,507	0.00%
448	NVR INC	NVR	1	$7,386	0.00%
449	SELECT SECTOR SPDR TR	81369Y704	50	$7,376	0.00%
450	MSA SAFETY INC	MNESP	44	$7,372	0.00%
451	ISHARES TR	46435U853	196	$7,352	0.00%
452	DOLLAR GEN CORP NEW	256677105	64	$7,321	0.00%
453	COMCAST CORP NEW	CCZ	204	$7,281	0.00%
454	KEYSIGHT TECHNOLOGIES INC	KEYS	44	$7,210	0.00%
455	HEWLETT PACKARD ENTERPRISE C	HPE-PC	352	$7,199	0.00%
456	AEROVIRONMENT INC	AVAV	25	$7,124	0.00%
457	SONIC AUTOMOTIVE INC	SAH	86	$6,874	0.00%
458	CLOROX CO DEL	CLX	57	$6,844	0.00%
459	VANGUARD INTL EQUITY INDEX F	922042775	99	$6,644	0.00%
460	AFFIRM HLDGS INC	AFRM	96	$6,638	0.00%
461	NRG ENERGY INC	NRG	41	$6,584	0.00%
462	UNILEVER PLC	UNLYF	99	$6,056	0.00%
463	ISHARES GOLD TR	IAU	96	$5,987	0.00%
464	JABIL INC	JBL	27	$5,889	0.00%
465	CRANE NXT CO	CXT	104	$5,606	0.00%
466	SCHWAB STRATEGIC TR	808524730	162	$5,348	0.00%
467	BARCLAYS BANK PLC	VXZ	157	$5,335	0.00%
468	TIPTREE INC	TIPT	220	$5,188	0.00%
469	BUTTERFLY NETWORK INC	BFLY	2,525	$5,050	0.00%
470	PUMA BIOTECHNOLOGY INC	PBYI	1,450	$4,974	0.00%
471	LAM RESEARCH CORP	LRCX	51	$4,965	0.00%
472	SCHWAB STRATEGIC TR	808524748	117	$4,920	0.00%
473	SYMBOTIC INC	SYM	120	$4,662	0.00%
474	AMPLIFY ETF TR	032108664	53	$4,578	0.00%
475	BHP GROUP LTD	BHPLF	91	$4,377	0.00%
476	CHUBB LIMITED	CB	15	$4,346	0.00%
477	EMCOR GROUP INC	EME	8	$4,280	0.00%
478	BLACKROCK INC	BLK	4	$4,197	0.00%
479	CONSTELLATION ENERGY CORP	CEG	13	$4,196	0.00%
480	SERVICENOW INC	NOW	4	$4,113	0.00%
481	DEERE & CO	DE	8	$4,068	0.00%
482	SCHWAB CHARLES CORP	SCHW-PJ	44	$4,015	0.00%
483	INVESCO EXCHANGE TRADED FD T	IVZ	22	$3,999	0.00%
484	FORD MTR CO	345370860	368	$3,993	0.00%
485	FERGUSON ENTERPRISES INC	FERG	18	$3,920	0.00%
486	FIRST CTZNS BANCSHARES INC N	31946M103	2	$3,913	0.00%
487	RECURSION PHARMACEUTICALS IN	RXRX	772	$3,907	0.00%
488	CENCORA INC	COR	13	$3,899	0.00%
489	CHIPOTLE MEXICAN GRILL INC	CMG	69	$3,875	0.00%
490	APPLOVIN CORP	APP	11	$3,851	0.00%
491	ZIMMER BIOMET HOLDINGS INC	ZBH	42	$3,831	0.00%
492	ISHARES TR	464288372	64	$3,789	0.00%
493	WESTERN DIGITAL CORP	WDC	59	$3,776	0.00%
494	CITIGROUP INC	C-PR	44	$3,746	0.00%
495	AUTODESK INC	ADSK	12	$3,715	0.00%
496	CRH PLC	CRH	40	$3,672	0.00%
497	MCKESSON CORP	MCK	5	$3,664	0.00%
498	MORGAN STANLEY	MS-PQ	26	$3,663	0.00%
499	MICROSTRATEGY INC	STRK	9	$3,639	0.00%
500	HUNTINGTON BANCSHARES INC	HBANP	217	$3,637	0.00%