13F HOLDINGS REPORT

Rialto Wealth Management, LLC

Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0002054966-25-000005

Total Value

$387.6M

Positions

1,705

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A805	367,020	$29.6M	7.66%
2	VANGUARD INDEX FDS	922908363	36,675	$22.5M	5.81%
3	ISHARES TR	46432F842	219,075	$19.1M	4.95%
4	VANGUARD SCOTTSDALE FDS	92206C409	236,980	$18.9M	4.90%
5	VANGUARD TAX-MANAGED FDS	921943858	278,836	$16.7M	4.32%
6	VANGUARD SCOTTSDALE FDS	92206C706	269,089	$16.2M	4.18%
7	VANGUARD INSTL INDEX FD	922040845	190,127	$14.4M	3.72%
8	VANGUARD SCOTTSDALE FDS	92206C771	246,926	$11.6M	3.00%
9	ISHARES TR	464287200	14,715	$9.8M	2.55%
10	VANGUARD SCOTTSDALE FDS	92206C730	32,455	$9.8M	2.54%
11	AMERICAN CENTY ETF TR	025072802	103,153	$9.2M	2.38%
12	SCHWAB STRATEGIC TR	808524888	164,820	$7.5M	1.94%
13	VANGUARD INDEX FDS	922908751	24,070	$6.1M	1.58%
14	VANGUARD INDEX FDS	922908629	20,554	$6.0M	1.56%
15	SCHWAB STRATEGIC TR	808524805	245,608	$5.7M	1.48%
16	MICROSOFT CORP	MSFT	10,691	$5.5M	1.43%
17	DIMENSIONAL ETF TRUST	25434V799	164,613	$5.4M	1.40%
18	SPDR S&P 500 ETF TR	SPY	8,037	$5.4M	1.39%
19	ISHARES TR	464288521	88,898	$5.2M	1.35%
20	VANGUARD SCOTTSDALE FDS	92206C870	59,459	$5.0M	1.29%
21	AMERICAN CENTY ETF TR	025072877	45,825	$4.6M	1.18%
22	AMERICAN CENTY ETF TR	025072133	62,929	$4.3M	1.12%
23	NVIDIA CORPORATION	NVDA	22,884	$4.3M	1.10%
24	APPLE INC	AAPL	15,115	$3.8M	1.00%
25	VANGUARD SCOTTSDALE FDS	92206C714	40,566	$3.6M	0.94%
26	VANGUARD BD INDEX FDS	921937835	47,180	$3.5M	0.91%
27	VANGUARD INDEX FDS	922908611	16,449	$3.4M	0.89%
28	DIMENSIONAL ETF TRUST	25434V781	95,519	$3.4M	0.88%
29	VANGUARD INDEX FDS	922908769	9,863	$3.2M	0.84%
30	SCHWAB STRATEGIC TR	808524102	119,814	$3.1M	0.80%
31	SPDR SERIES TRUST	78468R606	127,801	$3.1M	0.79%
32	ISHARES TR	464287804	22,362	$2.7M	0.69%
33	ISHARES TR	464287465	28,348	$2.6M	0.68%
34	VANGUARD INDEX FDS	922908553	28,926	$2.6M	0.68%
35	ISHARES TR	464288273	32,892	$2.5M	0.65%
36	ISHARES TR	464287689	6,559	$2.5M	0.64%
37	ISHARES INC	46434G103	37,618	$2.5M	0.64%
38	VANGUARD SCOTTSDALE FDS	92206C664	24,729	$2.4M	0.63%
39	VANGUARD INTL EQUITY INDEX F	922042858	44,319	$2.4M	0.62%
40	SCHWAB STRATEGIC TR	808524201	90,130	$2.4M	0.61%
41	ISHARES TR	464287507	32,420	$2.1M	0.55%
42	VANGUARD MUN BD FDS	922907746	42,007	$2.1M	0.54%
43	SPDR SERIES TRUST	78464A409	19,025	$2.0M	0.51%
44	DIMENSIONAL ETF TRUST	25434V732	61,003	$2.0M	0.51%
45	SCHWAB STRATEGIC TR	808524862	77,526	$1.9M	0.49%
46	DIMENSIONAL ETF TRUST	25434V724	40,418	$1.8M	0.47%
47	VANGUARD MALVERN FDS	922020722	33,241	$1.7M	0.45%
48	ISHARES TR	464287408	8,097	$1.7M	0.43%
49	SPDR SERIES TRUST	78464A375	47,863	$1.6M	0.42%
50	AMERICAN CENTY ETF TR	025072604	21,015	$1.6M	0.41%
51	ISHARES TR	46436E528	66,481	$1.6M	0.40%
52	INTERCONTINENTAL EXCHANGE IN	45866F104	9,149	$1.5M	0.40%
53	HIGHWOODS PPTYS INC	431284108	47,431	$1.5M	0.39%
54	AMERICAN CENTY ETF TR	025072703	18,793	$1.5M	0.38%
55	SCHWAB STRATEGIC TR	808524706	43,608	$1.5M	0.38%
56	AUTONATION INC	AN	6,633	$1.5M	0.38%
57	DIMENSIONAL ETF TRUST	25434V708	34,035	$1.3M	0.34%
58	JANUS INTERNATIONAL GROUP IN	JBI	129,557	$1.3M	0.33%
59	ISHARES TR	46435G474	45,571	$1.3M	0.33%
60	STRYKER CORPORATION	SYK	3,362	$1.2M	0.32%
61	INVESCO QQQ TR	IVZ	2,016	$1.2M	0.31%
62	RTX CORPORATION	RTX	7,145	$1.2M	0.31%
63	ISHARES TR	464288513	14,171	$1.2M	0.30%
64	SCHWAB STRATEGIC TR	808524839	48,374	$1.1M	0.29%
65	DBX ETF TR	233051283	24,633	$1.1M	0.29%
66	AVANTOR INC	AVTR	84,426	$1.1M	0.27%
67	SCHWAB STRATEGIC TR	808524508	34,255	$1.0M	0.26%
68	SHOPIFY INC	SHOP	6,540	$971,910	0.25%
69	BLACKROCK ETF TRUST II	BLK	18,168	$967,265	0.25%
70	VANGUARD MUN BD FDS	922907696	12,551	$962,662	0.25%
71	SPDR SERIES TRUST	78468R663	9,936	$911,628	0.24%
72	SPDR S&P MIDCAP 400 ETF TR	MDY	1,471	$876,761	0.23%
73	SPDR SERIES TRUST	78468R622	8,737	$856,139	0.22%
74	ISHARES TR	464288877	12,487	$846,994	0.22%
75	AMGEN INC	AMGN	2,967	$837,288	0.22%
76	SPDR SERIES TRUST	78464A839	9,940	$829,072	0.21%
77	VANGUARD INDEX FDS	922908736	1,725	$827,328	0.21%
78	ISHARES TR	464287655	3,291	$796,291	0.21%
79	META PLATFORMS INC	META	1,051	$772,147	0.20%
80	ISHARES TR	464287630	3,653	$645,887	0.17%
81	DIMENSIONAL ETF TRUST	25434V104	14,014	$641,281	0.17%
82	ISHARES TR	464287598	3,136	$638,459	0.17%
83	J P MORGAN EXCHANGE TRADED F	46641Q837	12,571	$637,727	0.17%
84	ISHARES TR	464288414	5,884	$626,588	0.16%
85	ISHARES TR	464287226	6,248	$626,362	0.16%
86	ISHARES TR	46434V100	11,601	$589,679	0.15%
87	DIMENSIONAL ETF TRUST	25434V203	16,071	$584,181	0.15%
88	CARRIER GLOBAL CORPORATION	CARR	9,743	$581,658	0.15%
89	ISHARES TR	464288158	5,126	$547,355	0.14%
90	ALPHABET INC	GOOG	2,226	$541,126	0.14%
91	VANGUARD INDEX FDS	922908512	3,088	$539,104	0.14%
92	SPDR SERIES TRUST	78464A300	6,052	$536,539	0.14%
93	ISHARES TR	46436E478	23,377	$525,749	0.14%
94	SCHWAB STRATEGIC TR	808524607	18,321	$511,156	0.13%
95	DIMENSIONAL ETF TRUST	25434V773	15,067	$476,570	0.12%
96	BERKSHIRE HATHAWAY INC DEL	BRK-A	925	$465,035	0.12%
97	JOHNSON & JOHNSON	JNJ	2,431	$450,757	0.12%
98	ISHARES TR	464287614	955	$447,332	0.12%
99	VANGUARD INDEX FDS	922908637	1,408	$433,467	0.11%
100	MERCK & CO INC	MRK	5,136	$431,065	0.11%
101	ISHARES TR	464288687	13,500	$426,870	0.11%
102	RXO INC	RXO	27,386	$421,197	0.11%
103	PIMCO ETF TR	72201R817	4,213	$415,487	0.11%
104	ISHARES TR	464287648	1,238	$396,210	0.10%
105	BLACKROCK ETF TRUST II	BLK	17,713	$395,709	0.10%
106	ISHARES TR	464287721	2,000	$391,720	0.10%
107	AMAZON COM INC	AMZN	1,741	$382,272	0.10%
108	DIMENSIONAL ETF TRUST	25434V609	6,322	$368,004	0.10%
109	PIMCO ETF TR	72201R783	3,836	$367,029	0.09%
110	ALIBABA GROUP HLDG LTD	BBAAY	2,000	$357,460	0.09%
111	CHENIERE ENERGY INC	LNG	1,519	$356,935	0.09%
112	OTIS WORLDWIDE CORP	OTIS	3,896	$356,212	0.09%
113	VANGUARD SCOTTSDALE FDS	92206C649	2,228	$347,279	0.09%
114	EXXON MOBIL CORP	XOM	3,028	$341,415	0.09%
115	PEPSICO INC	PEP	2,424	$340,427	0.09%
116	VANGUARD SCOTTSDALE FDS	92206C680	2,814	$339,087	0.09%
117	SELECT SECTOR SPDR TR	81369Y803	1,164	$327,964	0.08%
118	VANGUARD ADMIRAL FDS INC	921932869	2,744	$327,848	0.08%
119	DISNEY WALT CO	254687106	2,841	$325,295	0.08%
120	INVESCO EXCHANGE TRADED FD T	IVZ	1,695	$321,542	0.08%
121	VANGUARD SCOTTSDALE FDS	92206C102	5,412	$318,497	0.08%
122	VISA INC	V	923	$315,063	0.08%
123	ISHARES TR	464288646	5,776	$306,302	0.08%
124	JPMORGAN CHASE & CO.	VYLD	962	$303,522	0.08%
125	ISHARES TR	464287150	2,057	$299,603	0.08%
126	VANGUARD INDEX FDS	922908744	1,599	$298,198	0.08%
127	HONEYWELL INTL INC	438516106	1,391	$292,806	0.08%
128	CHEVRON CORP NEW	CVX	1,880	$291,946	0.08%
129	HOME DEPOT INC	HD	705	$285,659	0.07%
130	PIMCO ETF TR	72201R577	2,778	$281,106	0.07%
131	WILLIAMS COS INC	969457100	4,384	$277,727	0.07%
132	VANGUARD WORLD FD	92204A876	1,456	$275,781	0.07%
133	ISHARES TR	464287622	754	$275,572	0.07%
134	ABBVIE INC	ABBV	1,139	$263,701	0.07%
135	SCHWAB STRATEGIC TR	808524847	12,181	$262,740	0.07%
136	FIDELITY COVINGTON TRUST	316092501	3,377	$257,801	0.07%
137	GE AEROSPACE	369604301	825	$248,177	0.06%
138	INVESCO EXCH TRD SLF IDX FD	IVZ	12,303	$242,493	0.06%
139	SPDR SERIES TRUST	78464A847	4,147	$237,167	0.06%
140	SCHWAB STRATEGIC TR	808524409	8,030	$233,754	0.06%
141	DIMENSIONAL ETF TRUST	25434V815	7,320	$233,069	0.06%
142	VANGUARD INTL EQUITY INDEX F	922042718	1,578	$224,944	0.06%
143	SELECT SECTOR SPDR TR	81369Y886	2,563	$223,520	0.06%
144	ISHARES TR	46429B267	9,607	$222,114	0.06%
145	VANGUARD NY TAX FREE FDS	92204H400	2,154	$221,733	0.06%
146	SALESFORCE INC	CRM	893	$211,718	0.05%
147	SPDR INDEX SHS FDS	78463X889	4,889	$209,201	0.05%
148	BANK NEW YORK MELLON CORP	064058100	1,919	$209,095	0.05%
149	PROCTER AND GAMBLE CO	742718109	1,339	$205,738	0.05%
150	MCDONALDS CORP	MCD	676	$205,430	0.05%
151	VANGUARD BD INDEX FDS	921937827	2,589	$204,298	0.05%
152	VANGUARD WHITEHALL FDS	921946406	1,389	$195,742	0.05%
153	INVESCO EXCH TRD SLF IDX FD	IVZ	9,926	$194,153	0.05%
154	COSTCO WHSL CORP NEW	22160K105	201	$186,052	0.05%
155	INVESCO EXCH TRD SLF IDX FD	IVZ	8,980	$184,719	0.05%
156	ISHARES TR	464288588	1,900	$180,785	0.05%
157	TAIWAN SEMICONDUCTOR MFG LTD	874039100	642	$179,305	0.05%
158	CADENCE DESIGN SYSTEM INC	CDNS	509	$178,792	0.05%
159	SPDR SERIES TRUST	78464A474	5,751	$174,198	0.05%
160	PALANTIR TECHNOLOGIES INC	PLTR	953	$173,847	0.04%
161	QUALCOMM INC	QCOM	1,038	$172,682	0.04%
162	ADVANCED MICRO DEVICES INC	AMD	1,065	$172,307	0.04%
163	MICRON TECHNOLOGY INC	MU	1,025	$171,503	0.04%
164	ISHARES TR	46434V613	3,612	$168,717	0.04%
165	SPDR SERIES TRUST	78464A755	1,806	$168,302	0.04%
166	ISHARES TR	464287473	1,115	$155,733	0.04%
167	ISHARES TR	464287168	1,087	$154,463	0.04%
168	VANGUARD ADMIRAL FDS INC	921932505	342	$148,928	0.04%
169	FIRST TR EXCHANGE-TRADED FD	33734H106	3,160	$146,119	0.04%
170	ALPHABET INC	GOOG	597	$145,400	0.04%
171	VANGUARD ADMIRAL FDS INC	921932778	1,518	$144,544	0.04%
172	SELECT SECTOR SPDR TR	81369Y605	2,677	$144,210	0.04%
173	ARM HOLDINGS PLC	042068205	1,000	$141,490	0.04%
174	ISHARES TR	464287176	1,249	$138,914	0.04%
175	ISHARES TR	464289438	500	$136,825	0.04%
176	ISHARES TR	46429B655	2,601	$132,873	0.03%
177	PAYCHEX INC	PAYX	1,040	$131,831	0.03%
178	ISHARES TR	46434V407	3,034	$131,373	0.03%
179	FIRST TR EXCHANGE TRADED FD	33738R605	2,115	$130,961	0.03%
180	SPDR INDEX SHS FDS	78463X301	942	$130,954	0.03%
181	UNION PAC CORP	UNP	553	$130,713	0.03%
182	VANGUARD MALVERN FDS	922020805	2,575	$130,373	0.03%
183	GE VERNOVA INC	GEV	208	$127,900	0.03%
184	ORACLE CORP	ORCL-PD	433	$121,777	0.03%
185	ELI LILLY & CO	LLY	158	$120,806	0.03%
186	VERIZON COMMUNICATIONS INC	VZ	2,744	$120,596	0.03%
187	SPDR INDEX SHS FDS	78463X509	2,530	$118,430	0.03%
188	SPDR SERIES TRUST	78464A854	1,486	$116,414	0.03%
189	GILEAD SCIENCES INC	GILD	1,039	$115,329	0.03%
190	VANGUARD INDEX FDS	922908538	383	$112,522	0.03%
191	COOPER COS INC	216648501	1,638	$112,302	0.03%
192	APPLIED MATLS INC	038222105	548	$112,198	0.03%
193	AMERICAN TOWER CORP NEW	03027X100	570	$109,623	0.03%
194	VANGUARD WORLD FD	921910733	923	$109,321	0.03%
195	J P MORGAN EXCHANGE TRADED F	46654Q203	1,882	$108,274	0.03%
196	VANGUARD ADMIRAL FDS INC	921932844	1,060	$106,817	0.03%
197	VANGUARD SPECIALIZED FUNDS	921908844	491	$105,953	0.03%
198	SCHWAB STRATEGIC TR	808524698	4,572	$105,522	0.03%
199	CAPITAL SOUTHWEST CORP	CSWC	4,809	$105,121	0.03%
200	PHILLIPS 66	PSX	757	$102,976	0.03%
201	ALTRIA GROUP INC	MO	1,553	$102,569	0.03%
202	VANGUARD WORLD FD	92204A702	137	$102,082	0.03%
203	JOHN HANCOCK EXCHANGE TRADED	47804J859	2,552	$102,029	0.03%
204	HUBBELL INC	HUBB	237	$101,984	0.03%
205	SPDR SERIES TRUST	78468R788	2,314	$101,816	0.03%
206	TERADYNE INC	TER	735	$101,166	0.03%
207	VANGUARD SCOTTSDALE FDS	92206C847	1,757	$99,904	0.03%
208	GOLDMAN SACHS GROUP INC	GSCE	125	$99,544	0.03%
209	WALMART INC	WMT	954	$98,320	0.03%
210	BANK AMERICA CORP	060505104	1,877	$96,815	0.03%
211	NETFLIX INC	NFLX	80	$95,914	0.02%
212	MASTERCARD INCORPORATED	MA	160	$91,010	0.02%
213	ISHARES TR	464287481	629	$89,576	0.02%
214	ISHARES TR	46429B598	1,665	$86,680	0.02%
215	AIR PRODS & CHEMS INC	AIIR	308	$84,099	0.02%
216	COCA COLA CO	KO	1,246	$82,635	0.02%
217	SPDR INDEX SHS FDS	78463X871	2,038	$81,887	0.02%
218	VANGUARD WORLD FD	92204A405	619	$81,238	0.02%
219	SPDR SERIES TRUST	78468R200	2,611	$80,576	0.02%
220	DIMENSIONAL ETF TRUST	25434V807	1,723	$79,465	0.02%
221	SPDR INDEX SHS FDS	78463X756	1,180	$79,403	0.02%
222	KKR & CO INC	KKRT	604	$78,490	0.02%
223	SPDR SERIES TRUST	78464A201	832	$78,466	0.02%
224	HERSHEY CO	HSY	419	$78,374	0.02%
225	INVESCO EXCH TRD SLF IDX FD	IVZ	3,769	$77,981	0.02%
226	SS&C TECHNOLOGIES HLDGS INC	SSNC	876	$77,721	0.02%
227	ISHARES TR	464288638	1,432	$77,457	0.02%
228	STANLEY BLACK & DECKER INC	SWK	1,030	$76,560	0.02%
229	NBT BANCORP INC	NBTB	1,830	$76,421	0.02%
230	JOHN HANCOCK EXCHANGE TRADED	47804J206	1,175	$76,011	0.02%
231	SCHWAB STRATEGIC TR	808524870	2,792	$75,245	0.02%
232	DIMENSIONAL ETF TRUST	25434V831	1,987	$75,049	0.02%
233	DIMENSIONAL ETF TRUST	25434V401	1,035	$74,976	0.02%
234	BROADCOM INC	AVGO	221	$72,911	0.02%
235	ISHARES GOLD TR	IAU	1,001	$72,843	0.02%
236	LOCKHEED MARTIN CORP	LMT	145	$72,386	0.02%
237	TESLA INC	TSLA	157	$69,822	0.02%
238	ISHARES TR	464288257	500	$69,120	0.02%
239	CISCO SYS INC	CSCO	1,006	$68,831	0.02%
240	DBX ETF TR	23306X829	1,557	$64,632	0.02%
241	LOWES COS INC	548661107	257	$64,590	0.02%
242	ISHARES TR	464287234	1,200	$64,080	0.02%
243	SCHWAB STRATEGIC TR	808524797	2,340	$63,882	0.02%
244	COHEN & STEERS QUALITY INCOM	19247L106	5,111	$63,735	0.02%
245	KEYCORP	493267108	3,399	$63,528	0.02%
246	PAYONEER GLOBAL INC	PAYO	10,419	$63,035	0.02%
247	PACKAGING CORP AMER	695156109	286	$62,328	0.02%
248	ISHARES TR	464287457	750	$62,220	0.02%
249	VANGUARD BD INDEX FDS	921937819	796	$62,160	0.02%
250	J P MORGAN EXCHANGE TRADED F	46641Q332	1,082	$61,788	0.02%
251	VANGUARD INTL EQUITY INDEX F	922042742	448	$61,735	0.02%
252	INVESCO EXCH TRADED FD TR II	IVZ	3,305	$61,407	0.02%
253	CARVANA CO	CVNA	160	$60,359	0.02%
254	ACCENTURE PLC IRELAND	ACN	241	$59,431	0.02%
255	AT&T INC	T-PC	2,075	$58,598	0.02%
256	ISHARES TR	464287739	600	$58,248	0.02%
257	SEI INVTS CO	784117103	680	$57,698	0.01%
258	AMERICAN EXPRESS CO	AXP	173	$57,464	0.01%
259	AMPHENOL CORP NEW	032095101	457	$56,554	0.01%
260	FIDELITY COVINGTON TRUST	316092600	822	$54,968	0.01%
261	TJX COS INC NEW	872540109	380	$54,926	0.01%
262	SPROTT INC	SII	635	$52,826	0.01%
263	INTERACTIVE BROKERS GROUP IN	45841N107	766	$52,709	0.01%
264	INTERNATIONAL BUSINESS MACHS	INTR	184	$51,811	0.01%
265	SPDR INDEX SHS FDS	78463X848	1,483	$51,787	0.01%
266	ISHARES TR	46435G516	553	$51,418	0.01%
267	US BANCORP DEL	USB-PS	1,052	$50,844	0.01%
268	INVESCO EXCH TRD SLF IDX FD	IVZ	2,212	$50,301	0.01%
269	ISHARES TR	464287705	382	$49,554	0.01%
270	VANGUARD WORLD FD	921910873	203	$49,551	0.01%
271	BECTON DICKINSON & CO	BDX	262	$49,039	0.01%
272	IDEXX LABS INC	45168D104	76	$48,556	0.01%
273	INTUIT	INTU	71	$48,487	0.01%
274	PROGRESSIVE CORP	743315103	192	$47,415	0.01%
275	DIMENSIONAL ETF TRUST	25434V500	684	$46,827	0.01%
276	DIMENSIONAL ETF TRUST	25434V716	1,082	$45,956	0.01%
277	GOLDMAN SACHS ETF TR	NVGLF	351	$45,729	0.01%
278	DIMENSIONAL ETF TRUST	25434V823	1,916	$45,697	0.01%
279	SPDR SERIES TRUST	78464A649	1,706	$44,101	0.01%
280	TRIMBLE INC	TRMB	526	$42,948	0.01%
281	SPDR SERIES TRUST	78468R853	921	$42,661	0.01%
282	FIDELITY COVINGTON TRUST	316092865	753	$42,522	0.01%
283	DIMENSIONAL ETF TRUST	25434V302	1,334	$42,062	0.01%
284	DIMENSIONAL ETF TRUST	25434V872	970	$41,478	0.01%
285	FIRSTCASH HOLDINGS INC	FCFS	255	$40,398	0.01%
286	UNITED RENTALS INC	URI	42	$40,145	0.01%
287	ISHARES TR	464288760	190	$39,760	0.01%
288	WELLS FARGO CO NEW	949746101	470	$39,396	0.01%
289	VANGUARD BD INDEX FDS	921937793	537	$38,047	0.01%
290	AFLAC INC	AFL	336	$37,532	0.01%
291	ITT INC	ITT	209	$37,361	0.01%
292	KELLANOVA	BEKE	451	$36,992	0.01%
293	PNC FINL SVCS GROUP INC	693475105	183	$36,771	0.01%
294	INNODATA INC	INOD	475	$36,609	0.01%
295	ISHARES TR	464287499	379	$36,593	0.01%
296	SPDR SERIES TRUST	78464A292	1,087	$35,948	0.01%
297	ZEPP HEALTH CORPORATION	ZEPP	750	$34,335	0.01%
298	CENTRUS ENERGY CORP	LEU	110	$34,108	0.01%
299	GENERAL DYNAMICS CORP	GD	97	$33,077	0.01%
300	CORTEVA INC	CTVA	485	$32,801	0.01%
301	BOOKING HOLDINGS INC	BKNG	6	$32,396	0.01%
302	PHILIP MORRIS INTL INC	718172109	193	$31,369	0.01%
303	XYLEM INC	XYL	211	$31,123	0.01%
304	INTERNATIONAL FLAVORS&FRAGRA	459506101	505	$31,078	0.01%
305	ABBOTT LABS	ABLZF	230	$30,807	0.01%
306	VANGUARD INDEX FDS	922908652	147	$30,773	0.01%
307	SYSCO CORP	SYY	370	$30,466	0.01%
308	AMERIPRISE FINL INC	03076C106	62	$30,458	0.01%
309	DICKS SPORTING GOODS INC	253393102	137	$30,445	0.01%
310	ISHARES INC	46434G848	669	$29,771	0.01%
311	ILLINOIS TOOL WKS INC	452308109	113	$29,466	0.01%
312	PFIZER INC	PFE	1,121	$28,564	0.01%
313	GOSSAMER BIO INC	GOSS	10,752	$28,278	0.01%
314	BRISTOL-MYERS SQUIBB CO	CELG-RI	618	$27,872	0.01%
315	DIMENSIONAL ETF TRUST	25434V880	883	$27,709	0.01%
316	ANALOG DEVICES INC	ADI	109	$26,782	0.01%
317	WATSCO INC	WSO-B	66	$26,684	0.01%
318	UNITEDHEALTH GROUP INC	UNH	77	$26,589	0.01%
319	KINETIK HOLDINGS INC	KNTK	616	$26,328	0.01%
320	FRANKLIN TEMPLETON ETF TR	FGDL	700	$26,103	0.01%
321	AMERICAN CENTY ETF TR	025072216	371	$26,096	0.01%
322	WASTE MGMT INC DEL	94106L109	118	$26,058	0.01%
323	DIGITAL RLTY TR INC	253868103	150	$25,932	0.01%
324	RBB FUND TRUST	75526L860	2,090	$25,733	0.01%
325	VANGUARD MALVERN FDS	922020748	328	$25,719	0.01%
326	SCHWAB STRATEGIC TR	808524771	969	$25,485	0.01%
327	SELECT SECTOR SPDR TR	81369Y506	284	$25,373	0.01%
328	LAMAR ADVERTISING CO NEW	LAMR	204	$24,974	0.01%
329	ISHARES TR	46435U259	965	$24,762	0.01%
330	ISHARES TR	46435U432	924	$24,754	0.01%
331	INVESCO EXCHANGE TRADED FD T	IVZ	1,174	$24,733	0.01%
332	MEDTRONIC PLC	MDT	258	$24,572	0.01%
333	PENNYMAC MTG INVT TR	70931T103	2,000	$24,520	0.01%
334	ISHARES TR	46435U283	962	$24,507	0.01%
335	ISHARES TR	46434V621	355	$24,169	0.01%
336	PALO ALTO NETWORKS INC	PANW	118	$24,028	0.01%
337	KLA CORP	KLAC	22	$23,730	0.01%
338	DANAHER CORPORATION	235851102	118	$23,395	0.01%
339	GOLDMAN SACHS ETF TR	NVGLF	569	$23,392	0.01%
340	TEXAS INSTRS INC	882508104	126	$23,150	0.01%
341	ISHARES TR	46434V282	334	$23,073	0.01%
342	MARVELL TECHNOLOGY INC	MRVL	270	$22,733	0.01%
343	STAR BULK CARRIERS CORP.	SBLK	1,213	$22,550	0.01%
344	VANGUARD BD INDEX FDS	92203C303	442	$22,098	0.01%
345	CONSTELLATION BRANDS INC	STZ	164	$22,086	0.01%
346	QUANTA SVCS INC	74762E102	53	$21,965	0.01%
347	CUMMINS INC	CMI	52	$21,964	0.01%
348	CITIGROUP INC	C-PR	213	$21,620	0.01%
349	VANGUARD WORLD FD	92204A504	83	$21,547	0.01%
350	ISHARES TR	46435U325	828	$21,230	0.01%
351	VANGUARD STAR FDS	921909768	286	$21,010	0.01%
352	NORTHROP GRUMMAN CORP	NOC	34	$20,717	0.01%
353	L3HARRIS TECHNOLOGIES INC	LHX	67	$20,463	0.01%
354	ADOBE INC	ADBE	57	$20,107	0.01%
355	CORNING INC	GLW	242	$19,852	0.01%
356	GALLAGHER ARTHUR J & CO	363576109	64	$19,824	0.01%
357	TRUIST FINL CORP	89832Q109	427	$19,523	0.01%
358	ASTRAZENECA PLC	AZN	250	$19,180	0.00%
359	GOLDMAN SACHS BDC INC	GSBD	1,868	$18,994	0.00%
360	GE HEALTHCARE TECHNOLOGIES I	GEHC	251	$18,851	0.00%
361	MSCI INC	MSCI	33	$18,725	0.00%
362	ISHARES INC	46434G764	275	$18,566	0.00%
363	CATERPILLAR INC	CAT	38	$18,132	0.00%
364	SFL CORPORATION LTD	SFL	2,393	$18,018	0.00%
365	GOLDMAN SACHS ETF TR	NVGLF	439	$17,881	0.00%
366	FIRSTENERGY CORP	FE	389	$17,824	0.00%
367	EASTMAN CHEM CO	EMN	282	$17,781	0.00%
368	M & T BK CORP	55261F104	88	$17,391	0.00%
369	ENERGY TRANSFER L P	ET-PI	1,000	$17,160	0.00%
370	REPUBLIC SVCS INC	760759100	73	$16,753	0.00%
371	SPDR SERIES TRUST	78464A607	167	$16,749	0.00%
372	TSS INC DEL	TSSI	917	$16,607	0.00%
373	NNN REIT INC	NNN	389	$16,560	0.00%
374	DENISON MINES CORP	DNN	6,000	$16,500	0.00%
375	ROBINHOOD MKTS INC	770700102	115	$16,466	0.00%
376	PUBLIC SVC ENTERPRISE GRP IN	744573106	197	$16,442	0.00%
377	AMERICAN ELEC PWR CO INC	025537101	143	$16,088	0.00%
378	DIMENSIONAL ETF TRUST	25434V864	315	$15,180	0.00%
379	S&P GLOBAL INC	SPGI	31	$15,089	0.00%
380	ISHARES TR	46432F859	305	$14,913	0.00%
381	THE CIGNA GROUP	125523100	51	$14,701	0.00%
382	OPEN TEXT CORP	OTEX	387	$14,467	0.00%
383	ALLSTATE CORP	ALL-PJ	67	$14,382	0.00%
384	NEXTERA ENERGY INC	NEE-PW	189	$14,268	0.00%
385	ISHARES TR	464287788	112	$14,184	0.00%
386	SBA COMMUNICATIONS CORP NEW	SBAC	73	$14,115	0.00%
387	ISHARES INC	464286509	278	$14,053	0.00%
388	ESCO TECHNOLOGIES INC	ESE	66	$13,934	0.00%
389	FISERV INC	FISV	108	$13,925	0.00%
390	XCEL ENERGY INC	XELLL	172	$13,872	0.00%
391	SCHWAB STRATEGIC TR	808524755	321	$13,791	0.00%
392	DIMENSIONAL ETF TRUST	25434V567	242	$13,419	0.00%
393	TOMPKINS FINL CORP	890110109	200	$13,242	0.00%
394	ROPER TECHNOLOGIES INC	ROP	26	$13,165	0.00%
395	CVS HEALTH CORP	CVS	172	$12,968	0.00%
396	OCCIDENTAL PETE CORP	674599105	274	$12,947	0.00%
397	INVESCO EXCH TRADED FD TR II	IVZ	1,108	$12,853	0.00%
398	TRAVELERS COMPANIES INC	TRV	46	$12,845	0.00%
399	COINBASE GLOBAL INC	COIN	38	$12,825	0.00%
400	LOEWS CORP	L	127	$12,750	0.00%
401	TE CONNECTIVITY PLC	TEL	58	$12,733	0.00%
402	WISDOMTREE TR	WT	125	$12,594	0.00%
403	BLOCK INC	BSQKZ	173	$12,503	0.00%
404	AMERICAN CENTY ETF TR	025072125	179	$12,456	0.00%
405	MOODYS CORP	MCO	26	$12,389	0.00%
406	AMERICAN CENTY ETF TR	025072232	143	$11,928	0.00%
407	INTEL CORP	INTC	354	$11,877	0.00%
408	NVENT ELECTRIC PLC	NVT	119	$11,739	0.00%
409	ELEVANCE HEALTH INC FORMERLY	ELV	36	$11,633	0.00%
410	NIKE INC	NKE	165	$11,506	0.00%
411	BIGBEAR AI HLDGS INC	BBAI-WT	1,750	$11,410	0.00%
412	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	44	$11,368	0.00%
413	FIDELITY COVINGTON TRUST	316092808	51	$11,331	0.00%
414	VERISK ANALYTICS INC	VRSK	45	$11,318	0.00%
415	SCHWAB STRATEGIC TR	808524763	358	$11,156	0.00%
416	SELECT SECTOR SPDR TR	81369Y209	79	$10,995	0.00%
417	ABSCI CORPORATION	ABSI	3,600	$10,944	0.00%
418	WARNER BROS DISCOVERY INC	WBD	557	$10,879	0.00%
419	ISHARES TR	46435G672	208	$10,656	0.00%
420	MAGIC SOFTWARE ENTERPRISES L	RMTHF	510	$10,410	0.00%
421	EMERSON ELEC CO	EMR	79	$10,364	0.00%
422	GREEN BRICK PARTNERS INC	GRBK-PA	139	$10,267	0.00%
423	AMERICAN CENTY ETF TR	025072885	94	$10,218	0.00%
424	COMSTOCK RES INC	LODE	515	$10,213	0.00%
425	MICROCHIP TECHNOLOGY INC.	MCHPP	159	$10,211	0.00%
426	DUPONT DE NEMOURS INC	DD	131	$10,205	0.00%
427	CONSTRUCTION PARTNERS INC	ROAD	80	$10,160	0.00%
428	RIGETTI COMPUTING INC	RGTIW	335	$9,980	0.00%
429	HUDSON TECHNOLOGIES INC	HDSN	1,000	$9,930	0.00%
430	PUBLIC STORAGE OPER CO	PSA-PS	34	$9,821	0.00%
431	WORKDAY INC	WDAY	40	$9,630	0.00%
432	CACI INTL INC	127190304	19	$9,477	0.00%
433	EATON CORP PLC	ETN	25	$9,357	0.00%
434	APPLOVIN CORP	APP	13	$9,342	0.00%
435	VANGUARD WORLD FD	92204A306	74	$9,314	0.00%
436	DOXIMITY INC	DOCS	125	$9,144	0.00%
437	TEREX CORP NEW	TEX	178	$9,132	0.00%
438	IONQ INC	IONQ-WT	147	$9,041	0.00%
439	CONOCOPHILLIPS	COP	92	$8,703	0.00%
440	ISHARES TR	464287556	60	$8,663	0.00%
441	HEWLETT PACKARD ENTERPRISE C	HPE-PC	352	$8,646	0.00%
442	TC ENERGY CORP	TRPRF	156	$8,488	0.00%
443	ISHARES TR	464287697	74	$8,207	0.00%
444	ADT INC DEL	ADT	933	$8,127	0.00%
445	KEYSIGHT TECHNOLOGIES INC	KEYS	46	$8,047	0.00%
446	NVR INC	NVR	1	$8,035	0.00%
447	WESTERN DIGITAL CORP	WDC	66	$7,924	0.00%
448	SELECT SECTOR SPDR TR	81369Y704	50	$7,712	0.00%
449	PUMA BIOTECHNOLOGY INC	PBYI	1,450	$7,700	0.00%
450	MSA SAFETY INC	MNESP	44	$7,572	0.00%
451	ISHARES TR	46435U853	196	$7,405	0.00%
452	LAM RESEARCH CORP	LRCX	55	$7,365	0.00%
453	SOFI TECHNOLOGIES INC	SOFI	278	$7,345	0.00%
454	NEWMONT CORP	NEMCL	87	$7,335	0.00%
455	GLOBALSTAR INC	GSAT	201	$7,315	0.00%
456	NRG ENERGY INC	NRG	45	$7,288	0.00%
457	UNITED STS COMMODITY INDEX F	UNTCW	238	$7,140	0.00%
458	SEMRUSH HLDGS INC	SEMR	1,000	$7,080	0.00%
459	VANGUARD INTL EQUITY INDEX F	922042775	99	$7,054	0.00%
460	CLOROX CO DEL	CLX	57	$7,029	0.00%
461	CRANE NXT CO	CXT	104	$6,976	0.00%
462	DOLLAR GEN CORP NEW	256677105	66	$6,822	0.00%
463	HP INC	HPQ	246	$6,699	0.00%
464	CAPITAL ONE FINL CORP	14040H105	31	$6,590	0.00%
465	SONIC AUTOMOTIVE INC	SAH	86	$6,544	0.00%
466	SYMBOTIC INC	SYM	120	$6,468	0.00%
467	JABIL INC	JBL	28	$6,081	0.00%
468	VANECK ETF TRUST	92189F676	18	$5,875	0.00%
469	BRIDGEBIO PHARMA INC	BBIO	113	$5,870	0.00%
470	UNILEVER PLC	UNLYF	99	$5,869	0.00%
471	SPDR SERIES TRUST	78464A284	235	$5,859	0.00%
472	SCHWAB STRATEGIC TR	808524730	162	$5,858	0.00%
473	EMCOR GROUP INC	EME	9	$5,846	0.00%
474	BLACKROCK INC	BLK	5	$5,830	0.00%
475	THERMO FISHER SCIENTIFIC INC	TMO	12	$5,821	0.00%
476	INTUITIVE SURGICAL INC	ISRG	13	$5,814	0.00%
477	HALOZYME THERAPEUTICS INC	HALO	79	$5,794	0.00%
478	LINDE PLC	LIN	12	$5,700	0.00%
479	CRH PLC	CRH	47	$5,636	0.00%
480	MONDELEZ INTL INC	609207105	90	$5,623	0.00%
481	BARCLAYS BANK PLC	VXZ	157	$5,565	0.00%
482	MARATHON PETE CORP	MARA	28	$5,397	0.00%
483	VISTRA CORP	VST	27	$5,290	0.00%
484	SCHWAB STRATEGIC TR	808524748	117	$5,208	0.00%
485	HARTFORD INSURANCE GROUP INC	HIG-PG	39	$5,203	0.00%
486	BHP GROUP LTD	BHPLF	91	$5,074	0.00%
487	CENCORA INC	COR	16	$5,001	0.00%
488	ALVOTECH	ALVOW	600	$4,914	0.00%
489	FORD MTR CO	345370860	409	$4,892	0.00%
490	BUTTERFLY NETWORK INC	BFLY	2,525	$4,874	0.00%
491	SCHWAB CHARLES CORP	SCHW-PJ	51	$4,869	0.00%
492	MORGAN STANLEY	MS-PQ	30	$4,769	0.00%
493	AUTODESK INC	ADSK	15	$4,766	0.00%
494	FERGUSON ENTERPRISES INC	FERG	21	$4,717	0.00%
495	COMCAST CORP NEW	CCZ	147	$4,619	0.00%
496	D R HORTON INC	23331A109	27	$4,576	0.00%
497	LEIDOS HOLDINGS INC	LDOS	24	$4,536	0.00%
498	GENERAL MTRS CO	37045V100	71	$4,329	0.00%
499	CONSTELLATION ENERGY CORP	CEG	13	$4,278	0.00%
500	PERFORMANCE FOOD GROUP CO	PFGC	41	$4,266	0.00%