# EDGAR Filing Document

**Accession Number:** 0001845943
**File Stem:** 0001986042-25-000011
**Filing Date:** 2025-8
**Character Count:** 20587
**Document Hash:** 3a35b3d5fd830ed22f41654109af7f4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001986042-25-000011.hdr.sgml**: 20250808

**ACCESSION NUMBER**: 0001986042-25-000011

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250808

**DATE AS OF CHANGE**: 20250808

**EFFECTIVENESS DATE**: 20250808

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrive Capital Management, LLC
- **CENTRAL INDEX KEY:** 0001845943

**ORGANIZATION NAME:**
- **EIN:** 371789353
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20787
- **FILM NUMBER:** 251199350

**BUSINESS ADDRESS:**
- **STREET 1:** 500 W OFFICE CENTER DRIVE
- **CITY:** FORT WASHINGTON
- **STATE:** PA
- **ZIP:** 19034
- **BUSINESS PHONE:** 800-516-5861

**MAIL ADDRESS:**
- **STREET 1:** 500 W OFFICE CENTER DRIVE
- **CITY:** FORT WASHINGTON
- **STATE:** PA
- **ZIP:** 19034

### 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:** Thrive Capital Management LLC<br>**Address:** 500 W OFFICE CENTER DRIVE<br>FORT WASHINGTON, PA 19034

**Form 13F File Number:** 028-20787

**CRD Number (if applicable):** 000281347

**SEC File Number (if applicable):** 801-119936

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:** Sarah Schmidt<br>**Title:** Consultant<br>**Phone:** 8592034734

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

Sarah Schmidt  Covington, KY  08-08-2025<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:** 110

**Form 13F Information Table Value Total:** $416253290

      (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 |
| AT INC | COM | 00206R102 |  | 216061 | 7466 | SH |  | SOLE | 0 | 0 | 0 | 7466 |
| ABBVIE INC | COM | 00287Y109 |  | 334009 | 1799 | SH |  | SOLE | 0 | 0 | 0 | 1799 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 355446 | 2004 | SH |  | SOLE | 0 | 0 | 0 | 2004 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2538445 | 14404 | SH |  | SOLE | 0 | 0 | 0 | 14404 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3398546 | 57966 | SH |  | SOLE | 0 | 0 | 0 | 57966 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1728345 | 4937 | SH |  | SOLE | 0 | 0 | 0 | 4937 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 618604 | 11462 | SH |  | SOLE | 0 | 0 | 0 | 11462 |
| BROADCOM INC | COM | 11135F101 |  | 2627973 | 9534 | SH |  | SOLE | 0 | 0 | 0 | 9534 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3342406 | 14332 | SH |  | SOLE | 0 | 0 | 0 | 14332 |
| CME GROUP INC | COM | 12572Q105 |  | 3177535 | 11529 | SH |  | SOLE | 0 | 0 | 0 | 11529 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1831407 | 33740 | SH |  | SOLE | 0 | 0 | 0 | 33740 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1941439 | 4749 | SH |  | SOLE | 0 | 0 | 0 | 4749 |
| CHEWY INC | CL A | 16679L109 |  | 1684342 | 39520 | SH |  | SOLE | 0 | 0 | 0 | 39520 |
| CISCO SYS INC | COM | 17275R102 |  | 3788894 | 54611 | SH |  | SOLE | 0 | 0 | 0 | 54611 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3353987 | 37374 | SH |  | SOLE | 0 | 0 | 0 | 37374 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 341665 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 409500 | 414 | SH |  | SOLE | 0 | 0 | 0 | 414 |
| D R HORTON INC | COM | 23331A109 |  | 2066443 | 16029 | SH |  | SOLE | 0 | 0 | 0 | 16029 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 362858 | 6420 | SH |  | SOLE | 0 | 0 | 0 | 6420 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 146400 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EOG RES INC | COM | 26875P101 |  | 3444232 | 28796 | SH |  | SOLE | 0 | 0 | 0 | 28796 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 516467 | 4791 | SH |  | SOLE | 0 | 0 | 0 | 4791 |
| META PLATFORMS INC | CL A | 30303M102 |  | 762341 | 1033 | SH |  | SOLE | 0 | 0 | 0 | 1033 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 5378038 | 247722 | SH |  | SOLE | 0 | 0 | 0 | 247722 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 272114 | 3600 | SH |  | SOLE | 0 | 0 | 0 | 3600 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 4418278 | 107684 | SH |  | SOLE | 0 | 0 | 0 | 107684 |
| FOX CORP | CL A COM | 35137L105 |  | 3308575 | 59040 | SH |  | SOLE | 0 | 0 | 0 | 59040 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 3334347 | 223632 | SH |  | SOLE | 0 | 0 | 0 | 223632 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5659471 | 145338 | SH |  | SOLE | 0 | 0 | 0 | 145338 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5276942 | 315607 | SH |  | SOLE | 0 | 0 | 0 | 315607 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 216694 | 4972 | SH |  | SOLE | 0 | 0 | 0 | 4972 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 227438 | 321 | SH |  | SOLE | 0 | 0 | 0 | 321 |
| INSULET CORP | COM | 45784P101 |  | 1857432 | 5912 | SH |  | SOLE | 0 | 0 | 0 | 5912 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 8277845 | 15006 | SH |  | SOLE | 0 | 0 | 0 | 15006 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 577058 | 3175 | SH |  | SOLE | 0 | 0 | 0 | 3175 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1120623 | 80795 | SH |  | SOLE | 0 | 0 | 0 | 80795 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 757612 | 32968 | SH |  | SOLE | 0 | 0 | 0 | 32968 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 233480 | 4576 | SH |  | SOLE | 0 | 0 | 0 | 4576 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 263719 | 2251 | SH |  | SOLE | 0 | 0 | 0 | 2251 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 543440 | 5281 | SH |  | SOLE | 0 | 0 | 0 | 5281 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 316604 | 3793 | SH |  | SOLE | 0 | 0 | 0 | 3793 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2808712 | 65107 | SH |  | SOLE | 0 | 0 | 0 | 65107 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1017124 | 23534 | SH |  | SOLE | 0 | 0 | 0 | 23534 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4498036 | 70348 | SH |  | SOLE | 0 | 0 | 0 | 70348 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1728558 | 34087 | SH |  | SOLE | 0 | 0 | 0 | 34087 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 510281 | 1760 | SH |  | SOLE | 0 | 0 | 0 | 1760 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5193227 | 91350 | SH |  | SOLE | 0 | 0 | 0 | 91350 |
| MERCK  CO INC | COM | 58933Y105 |  | 3593988 | 45402 | SH |  | SOLE | 0 | 0 | 0 | 45402 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1932735 | 15377 | SH |  | SOLE | 0 | 0 | 0 | 15377 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1887251 | 11945 | SH |  | SOLE | 0 | 0 | 0 | 11945 |
| ORACLE CORP | COM | 68389X105 |  | 717552 | 3282 | SH |  | SOLE | 0 | 0 | 0 | 3282 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1869711 | 57565 | SH |  | SOLE | 0 | 0 | 0 | 57565 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 717835 | 7787 | SH |  | SOLE | 0 | 0 | 0 | 7787 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3442652 | 35675 | SH |  | SOLE | 0 | 0 | 0 | 35675 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 3318896 | 18476 | SH |  | SOLE | 0 | 0 | 0 | 18476 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 613771 | 993 | SH |  | SOLE | 0 | 0 | 0 | 993 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 1883119 | 22782 | SH |  | SOLE | 0 | 0 | 0 | 22782 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2007493 | 21061 | SH |  | SOLE | 0 | 0 | 0 | 21061 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1258860 | 41698 | SH |  | SOLE | 0 | 0 | 0 | 41698 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 330345 | 6312 | SH |  | SOLE | 0 | 0 | 0 | 6312 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 350080 | 4030 | SH |  | SOLE | 0 | 0 | 0 | 4030 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2217662 | 22799 | SH |  | SOLE | 0 | 0 | 0 | 22799 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 1534547 | 36158 | SH |  | SOLE | 0 | 0 | 0 | 36158 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 917776 | 5256 | SH |  | SOLE | 0 | 0 | 0 | 5256 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 745991 | 5534 | SH |  | SOLE | 0 | 0 | 0 | 5534 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1099656 | 13581 | SH |  | SOLE | 0 | 0 | 0 | 13581 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 315427 | 3719 | SH |  | SOLE | 0 | 0 | 0 | 3719 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 509926 | 6245 | SH |  | SOLE | 0 | 0 | 0 | 6245 |
| SERVICENOW INC | COM | 81762P102 |  | 205616 | 200 | SH |  | SOLE | 0 | 0 | 0 | 200 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1963808 | 11158 | SH |  | SOLE | 0 | 0 | 0 | 11158 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 374572 | 1343 | SH |  | SOLE | 0 | 0 | 0 | 1343 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 346625 | 6904 | SH |  | SOLE | 0 | 0 | 0 | 6904 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1643623 | 33198 | SH |  | SOLE | 0 | 0 | 0 | 33198 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 395978 | 597 | SH |  | SOLE | 0 | 0 | 0 | 597 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 274863 | 3457 | SH |  | SOLE | 0 | 0 | 0 | 3457 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2446911 | 40911 | SH |  | SOLE | 0 | 0 | 0 | 40911 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1377000 | 29715 | SH |  | SOLE | 0 | 0 | 0 | 29715 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1576305 | 28088 | SH |  | SOLE | 0 | 0 | 0 | 28088 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2287250 | 27584 | SH |  | SOLE | 0 | 0 | 0 | 27584 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3528136 | 81538 | SH |  | SOLE | 0 | 0 | 0 | 81538 |
| VISA INC | COM CL A | 92826C839 |  | 395765 | 1115 | SH |  | SOLE | 0 | 0 | 0 | 1115 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1100446 | 17313 | SH |  | SOLE | 0 | 0 | 0 | 17313 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2748498 | 41949 | SH |  | SOLE | 0 | 0 | 0 | 41949 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1797439 | 23050 | SH |  | SOLE | 0 | 0 | 0 | 23050 |
| ABBOTT LABS | COM | 002824100 |  | 2000643 | 14710 | SH |  | SOLE | 0 | 0 | 0 | 14710 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 516658 | 3641 | SH |  | SOLE | 0 | 0 | 0 | 3641 |
| AMAZON COM INC | COM | 023135106 |  | 940964 | 4289 | SH |  | SOLE | 0 | 0 | 0 | 4289 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 204147 | 640 | SH |  | SOLE | 0 | 0 | 0 | 640 |
| AMGEN INC | COM | 031162100 |  | 1900500 | 6807 | SH |  | SOLE | 0 | 0 | 0 | 6807 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 2995508 | 255808 | SH |  | SOLE | 0 | 0 | 0 | 255808 |
| APPLE INC | COM | 037833100 |  | 2916106 | 14213 | SH |  | SOLE | 0 | 0 | 0 | 14213 |
| BANK AMERICA CORP | COM | 060505104 |  | 621759 | 13139 | SH |  | SOLE | 0 | 0 | 0 | 13139 |
| BERKLEY W R CORP | COM | 084423102 |  | 2118948 | 28841 | SH |  | SOLE | 0 | 0 | 0 | 28841 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 941422 | 1938 | SH |  | SOLE | 0 | 0 | 0 | 1938 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3248951 | 35315 | SH |  | SOLE | 0 | 0 | 0 | 35315 |
| CVS HEALTH CORP | COM | 126650100 |  | 725088 | 10512 | SH |  | SOLE | 0 | 0 | 0 | 10512 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 316553 | 10328 | SH |  | SOLE | 0 | 0 | 0 | 10328 |
| CHEVRON CORP NEW | COM | 166764100 |  | 213401 | 1490 | SH |  | SOLE | 0 | 0 | 0 | 1490 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3239798 | 35641 | SH |  | SOLE | 0 | 0 | 0 | 35641 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2923297 | 142809 | SH |  | SOLE | 0 | 0 | 0 | 142809 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1848664 | 17936 | SH |  | SOLE | 0 | 0 | 0 | 17936 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 227723 | 1155 | SH |  | SOLE | 0 | 0 | 0 | 1155 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 463668 | 2179 | SH |  | SOLE | 0 | 0 | 0 | 2179 |
| GAP INC | COM | 364760108 |  | 1850019 | 84824 | SH |  | SOLE | 0 | 0 | 0 | 84824 |
| GENERAL MLS INC | COM | 370334104 |  | 3116237 | 60147 | SH |  | SOLE | 0 | 0 | 0 | 60147 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3410699 | 30763 | SH |  | SOLE | 0 | 0 | 0 | 30763 |
| HERSHEY CO | COM | 427866108 |  | 3350138 | 20188 | SH |  | SOLE | 0 | 0 | 0 | 20188 |
| HOME DEPOT INC | COM | 437076102 |  | 259144 | 707 | SH |  | SOLE | 0 | 0 | 0 | 707 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 313109 | 1062 | SH |  | SOLE | 0 | 0 | 0 | 1062 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2235029 | 78011 | SH |  | SOLE | 0 | 0 | 0 | 78011 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 504256 | 3797 | SH |  | SOLE | 0 | 0 | 0 | 3797 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 248172 | 3621 | SH |  | SOLE | 0 | 0 | 0 | 3621 |
| ISHARES TR | CORE S ETF | 464287200 |  | 352522 | 568 | SH |  | SOLE | 0 | 0 | 0 | 568 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 940637 | 8582 | SH |  | SOLE | 0 | 0 | 0 | 8582 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 268826 | 2455 | SH |  | SOLE | 0 | 0 | 0 | 2455 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 246865 | 581 | SH |  | SOLE | 0 | 0 | 0 | 581 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 386723 | 3007 | SH |  | SOLE | 0 | 0 | 0 | 3007 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3217168 | 93224 | SH |  | SOLE | 0 | 0 | 0 | 93224 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 858310 | 10642 | SH |  | SOLE | 0 | 0 | 0 | 10642 |
| ISHARES TR | MBS ETF | 464288588 |  | 240867 | 2565 | SH |  | SOLE | 0 | 0 | 0 | 2565 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1293279 | 42154 | SH |  | SOLE | 0 | 0 | 0 | 42154 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 242614 | 3873 | SH |  | SOLE | 0 | 0 | 0 | 3873 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1259000 | 27346 | SH |  | SOLE | 0 | 0 | 0 | 27346 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1329051 | 34017 | SH |  | SOLE | 0 | 0 | 0 | 34017 |
| JABIL INC | COM | 466313103 |  | 2493455 | 11433 | SH |  | SOLE | 0 | 0 | 0 | 11433 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3911363 | 25606 | SH |  | SOLE | 0 | 0 | 0 | 25606 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3020176 | 23427 | SH |  | SOLE | 0 | 0 | 0 | 23427 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1978556 | 24170 | SH |  | SOLE | 0 | 0 | 0 | 24170 |
| ELI LILLY  CO | COM | 532457108 |  | 379099 | 486 | SH |  | SOLE | 0 | 0 | 0 | 486 |
| LITHIA MTRS INC | COM | 536797103 |  | 2005512 | 5937 | SH |  | SOLE | 0 | 0 | 0 | 5937 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 3339828 | 7211 | SH |  | SOLE | 0 | 0 | 0 | 7211 |
| MCDONALDS CORP | COM | 580135101 |  | 231787 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| MERIT MED SYS INC | COM | 589889104 |  | 1856326 | 19858 | SH |  | SOLE | 0 | 0 | 0 | 19858 |
| MICROSOFT CORP | COM | 594918104 |  | 3851571 | 7743 | SH |  | SOLE | 0 | 0 | 0 | 7743 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2095161 | 2865 | SH |  | SOLE | 0 | 0 | 0 | 2865 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 281051 | 1995 | SH |  | SOLE | 0 | 0 | 0 | 1995 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2093058 | 10228 | SH |  | SOLE | 0 | 0 | 0 | 10228 |
| PEPSICO INC | COM | 713448108 |  | 3560989 | 26969 | SH |  | SOLE | 0 | 0 | 0 | 26969 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 414992 | 2279 | SH |  | SOLE | 0 | 0 | 0 | 2279 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3489944 | 21905 | SH |  | SOLE | 0 | 0 | 0 | 21905 |
| PULTE GROUP INC | COM | 745867101 |  | 2039913 | 19343 | SH |  | SOLE | 0 | 0 | 0 | 19343 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 235189 | 8875 | SH |  | SOLE | 0 | 0 | 0 | 8875 |
| SNAP ON INC | COM | 833034101 |  | 3165787 | 10173 | SH |  | SOLE | 0 | 0 | 0 | 10173 |
| STONEX GROUP INC | COM | 861896108 |  | 553949 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3456932 | 76396 | SH |  | SOLE | 0 | 0 | 0 | 76396 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1790438 | 8748 | SH |  | SOLE | 0 | 0 | 0 | 8748 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 336310 | 4348 | SH |  | SOLE | 0 | 0 | 0 | 4348 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2334541 | 31706 | SH |  | SOLE | 0 | 0 | 0 | 31706 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5731069 | 100527 | SH |  | SOLE | 0 | 0 | 0 | 100527 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2906974 | 21806 | SH |  | SOLE | 0 | 0 | 0 | 21806 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 962864 | 12019 | SH |  | SOLE | 0 | 0 | 0 | 12019 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 228366 | 3397 | SH |  | SOLE | 0 | 0 | 0 | 3397 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5389156 | 108960 | SH |  | SOLE | 0 | 0 | 0 | 108960 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3456605 | 6085 | SH |  | SOLE | 0 | 0 | 0 | 6085 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3475812 | 21135 | SH |  | SOLE | 0 | 0 | 0 | 21135 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6412007 | 22547 | SH |  | SOLE | 0 | 0 | 0 | 22547 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5023107 | 56401 | SH |  | SOLE | 0 | 0 | 0 | 56401 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2586180 | 9338 | SH |  | SOLE | 0 | 0 | 0 | 9338 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4893658 | 25094 | SH |  | SOLE | 0 | 0 | 0 | 25094 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 480355 | 1717 | SH |  | SOLE | 0 | 0 | 0 | 1717 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8032747 | 18323 | SH |  | SOLE | 0 | 0 | 0 | 18323 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6100866 | 34519 | SH |  | SOLE | 0 | 0 | 0 | 34519 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 524319 | 2213 | SH |  | SOLE | 0 | 0 | 0 | 2213 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1084857 | 3569 | SH |  | SOLE | 0 | 0 | 0 | 3569 |
| VICI PPTYS INC | COM | 925652109 |  | 3308635 | 101492 | SH |  | SOLE | 0 | 0 | 0 | 101492 |
| WALMART INC | COM | 931142103 |  | 256212 | 2620 | SH |  | SOLE | 0 | 0 | 0 | 2620 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1941772 | 11886 | SH |  | SOLE | 0 | 0 | 0 | 11886 |
| LINDE PLC | SHS | G54950103 |  | 539177 | 1149 | SH |  | SOLE | 0 | 0 | 0 | 1149 |
| FLEX LTD | ORD | Y2573F102 |  | 2217746 | 44426 | SH |  | SOLE | 0 | 0 | 0 | 44426 |

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