# EDGAR Filing Document

**Accession Number:** 0001845943
**File Stem:** 0001845943-26-000001
**Filing Date:** 2026-2
**Character Count:** 21041
**Document Hash:** 889be01326e80ced1227fc596903684c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845943-26-000001.hdr.sgml**: 20260209

**ACCESSION NUMBER**: 0001845943-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260209

**DATE AS OF CHANGE**: 20260209

**EFFECTIVENESS DATE**: 20260209

**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:** 26610020

**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:** 12-31-2025

**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:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593083246

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

Rodrigo Diaz  Covington, KY  02-09-2026<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:** 174

**Form 13F Information Table Value Total:** $448985947

      (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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 18196534 | 29621 | SH |  | SOLE |  | 0 | 0 | 29621 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14448776 | 231291 | SH |  | SOLE |  | 0 | 0 | 231291 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13018193 | 26684 | SH |  | SOLE |  | 0 | 0 | 26684 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12851042 | 239045 | SH |  | SOLE |  | 0 | 0 | 239045 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 8402095 | 475501 | SH |  | SOLE |  | 0 | 0 | 475501 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8114941 | 12940 | SH |  | SOLE |  | 0 | 0 | 12940 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7836197 | 41029 | SH |  | SOLE |  | 0 | 0 | 41029 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 7458575 | 298224 | SH |  | SOLE |  | 0 | 0 | 298224 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 7067092 | 173938 | SH |  | SOLE |  | 0 | 0 | 173938 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6927051 | 37142 | SH |  | SOLE |  | 0 | 0 | 37142 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6450181 | 30456 | SH |  | SOLE |  | 0 | 0 | 30456 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 5703840 | 495555 | SH |  | SOLE |  | 0 | 0 | 495555 |
| MICROSOFT CORP | COM | 594918104 |  | 5549903 | 11476 | SH |  | SOLE |  | 0 | 0 | 11476 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5329440 | 25752 | SH |  | SOLE |  | 0 | 0 | 25752 |
| APPLE INC | COM | 037833100 |  | 4957498 | 18235 | SH |  | SOLE |  | 0 | 0 | 18235 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 4904897 | 320581 | SH |  | SOLE |  | 0 | 0 | 320581 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4866892 | 27439 | SH |  | SOLE |  | 0 | 0 | 27439 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4845134 | 15480 | SH |  | SOLE |  | 0 | 0 | 15480 |
| MERCK  CO INC | COM | 58933Y105 |  | 4661743 | 44288 | SH |  | SOLE |  | 0 | 0 | 44288 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4614626 | 15275 | SH |  | SOLE |  | 0 | 0 | 15275 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4605797 | 154092 | SH |  | SOLE |  | 0 | 0 | 154092 |
| FOX CORP | CL A COM | 35137L105 |  | 4490104 | 61449 | SH |  | SOLE |  | 0 | 0 | 61449 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4468733 | 83747 | SH |  | SOLE |  | 0 | 0 | 83747 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4385204 | 107665 | SH |  | SOLE |  | 0 | 0 | 107665 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4368733 | 75767 | SH |  | SOLE |  | 0 | 0 | 75767 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4361376 | 76195 | SH |  | SOLE |  | 0 | 0 | 76195 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4328935 | 48920 | SH |  | SOLE |  | 0 | 0 | 48920 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4312170 | 15109 | SH |  | SOLE |  | 0 | 0 | 15109 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4309897 | 30074 | SH |  | SOLE |  | 0 | 0 | 30074 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4293755 | 16004 | SH |  | SOLE |  | 0 | 0 | 16004 |
| PEPSICO INC | COM | 713448108 |  | 4257831 | 29667 | SH |  | SOLE |  | 0 | 0 | 29667 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4250306 | 23369 | SH |  | SOLE |  | 0 | 0 | 23369 |
| BROADCOM INC | COM | 11135F101 |  | 4209960 | 12164 | SH |  | SOLE |  | 0 | 0 | 12164 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4205961 | 15068 | SH |  | SOLE |  | 0 | 0 | 15068 |
| SNAP ON INC | COM | 833034101 |  | 4183275 | 12140 | SH |  | SOLE |  | 0 | 0 | 12140 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4170338 | 33977 | SH |  | SOLE |  | 0 | 0 | 33977 |
| CME GROUP INC | COM | 12572Q105 |  | 4161974 | 15241 | SH |  | SOLE |  | 0 | 0 | 15241 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4141439 | 40452 | SH |  | SOLE |  | 0 | 0 | 40452 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4127767 | 52237 | SH |  | SOLE |  | 0 | 0 | 52237 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4115950 | 16398 | SH |  | SOLE |  | 0 | 0 | 16398 |
| VICI PPTYS INC | COM | 925652109 |  | 4097805 | 145726 | SH |  | SOLE |  | 0 | 0 | 145726 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4080614 | 103438 | SH |  | SOLE |  | 0 | 0 | 103438 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4078432 | 58750 | SH |  | SOLE |  | 0 | 0 | 58750 |
| GENERAL MLS INC | COM | 370334104 |  | 4064542 | 87410 | SH |  | SOLE |  | 0 | 0 | 87410 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4050659 | 16446 | SH |  | SOLE |  | 0 | 0 | 16446 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 4049017 | 233912 | SH |  | SOLE |  | 0 | 0 | 233912 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4046105 | 166850 | SH |  | SOLE |  | 0 | 0 | 166850 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4023744 | 47133 | SH |  | SOLE |  | 0 | 0 | 47133 |
| EOG RES INC | COM | 26875P101 |  | 4018532 | 38268 | SH |  | SOLE |  | 0 | 0 | 38268 |
| CF INDS HLDGS INC | COM | 125269100 |  | 3985882 | 51537 | SH |  | SOLE |  | 0 | 0 | 51537 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3936147 | 39014 | SH |  | SOLE |  | 0 | 0 | 39014 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3932099 | 37929 | SH |  | SOLE |  | 0 | 0 | 37929 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 3877064 | 95178 | SH |  | SOLE |  | 0 | 0 | 95178 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3791585 | 5627 | SH |  | SOLE |  | 0 | 0 | 5627 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3666903 | 17566 | SH |  | SOLE |  | 0 | 0 | 17566 |
| ABBOTT LABS | COM | 002824100 |  | 3625340 | 28936 | SH |  | SOLE |  | 0 | 0 | 28936 |
| FLEX LTD | ORD | Y2573F102 |  | 3620608 | 59924 | SH |  | SOLE |  | 0 | 0 | 59924 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3612715 | 19613 | SH |  | SOLE |  | 0 | 0 | 19613 |
| MERIT MED SYS INC | COM | 589889104 |  | 3604662 | 40897 | SH |  | SOLE |  | 0 | 0 | 40897 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3575340 | 41434 | SH |  | SOLE |  | 0 | 0 | 41434 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3562285 | 7311 | SH |  | SOLE |  | 0 | 0 | 7311 |
| EXELIXIS INC | COM | 30161Q104 |  | 3542867 | 80832 | SH |  | SOLE |  | 0 | 0 | 80832 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3530484 | 156009 | SH |  | SOLE |  | 0 | 0 | 156009 |
| PINTEREST INC | CL A | 72352L106 |  | 3450205 | 133264 | SH |  | SOLE |  | 0 | 0 | 133264 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3430842 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| CHEWY INC | CL A | 16679L109 |  | 3407290 | 103095 | SH |  | SOLE |  | 0 | 0 | 103095 |
| BERKLEY W R CORP | COM | 084423102 |  | 3402503 | 48524 | SH |  | SOLE |  | 0 | 0 | 48524 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3390052 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3386900 | 23880 | SH |  | SOLE |  | 0 | 0 | 23880 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3377246 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| PULTE GROUP INC | COM | 745867101 |  | 3321456 | 28326 | SH |  | SOLE |  | 0 | 0 | 28326 |
| INSULET CORP | COM | 45784P101 |  | 3275866 | 11525 | SH |  | SOLE |  | 0 | 0 | 11525 |
| WALMART INC | COM | 931142103 |  | 3159552 | 28360 | SH |  | SOLE |  | 0 | 0 | 28360 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3032860 | 93405 | SH |  | SOLE |  | 0 | 0 | 93405 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2927706 | 93957 | SH |  | SOLE |  | 0 | 0 | 93957 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2857762 | 34123 | SH |  | SOLE |  | 0 | 0 | 34123 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2838352 | 19777 | SH |  | SOLE |  | 0 | 0 | 19777 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2555784 | 26291 | SH |  | SOLE |  | 0 | 0 | 26291 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2450823 | 27476 | SH |  | SOLE |  | 0 | 0 | 27476 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2421551 | 43397 | SH |  | SOLE |  | 0 | 0 | 43397 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2327451 | 54291 | SH |  | SOLE |  | 0 | 0 | 54291 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2302393 | 38418 | SH |  | SOLE |  | 0 | 0 | 38418 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2245827 | 30320 | SH |  | SOLE |  | 0 | 0 | 30320 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2199171 | 10006 | SH |  | SOLE |  | 0 | 0 | 10006 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1962605 | 143629 | SH |  | SOLE |  | 0 | 0 | 143629 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1875944 | 39846 | SH |  | SOLE |  | 0 | 0 | 39846 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1759772 | 34792 | SH |  | SOLE |  | 0 | 0 | 34792 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1687844 | 15819 | SH |  | SOLE |  | 0 | 0 | 15819 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1528230 | 35335 | SH |  | SOLE |  | 0 | 0 | 35335 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1515576 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| AMGEN INC | COM | 031162100 |  | 1514293 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1302710 | 43136 | SH |  | SOLE |  | 0 | 0 | 43136 |
| AMAZON COM INC | COM | 023135106 |  | 1292823 | 5601 | SH |  | SOLE |  | 0 | 0 | 5601 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1258026 | 8127 | SH |  | SOLE |  | 0 | 0 | 8127 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1169490 | 37774 | SH |  | SOLE |  | 0 | 0 | 37774 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1078279 | 26870 | SH |  | SOLE |  | 0 | 0 | 26870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1059664 | 4948 | SH |  | SOLE |  | 0 | 0 | 4948 |
| TESLA INC | COM | 88160R101 |  | 1008722 | 2243 | SH |  | SOLE |  | 0 | 0 | 2243 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 987701 | 19321 | SH |  | SOLE |  | 0 | 0 | 19321 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 973219 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 971120 | 1932 | SH |  | SOLE |  | 0 | 0 | 1932 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 951671 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 929201 | 10324 | SH |  | SOLE |  | 0 | 0 | 10324 |
| BANK AMERICA CORP | COM | 060505104 |  | 906017 | 16473 | SH |  | SOLE |  | 0 | 0 | 16473 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 884317 | 12861 | SH |  | SOLE |  | 0 | 0 | 12861 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 870171 | 18009 | SH |  | SOLE |  | 0 | 0 | 18009 |
| META PLATFORMS INC | CL A | 30303M102 |  | 861751 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 844508 | 4409 | SH |  | SOLE |  | 0 | 0 | 4409 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 821312 | 2549 | SH |  | SOLE |  | 0 | 0 | 2549 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 790946 | 9810 | SH |  | SOLE |  | 0 | 0 | 9810 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 775713 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 772555 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| CVS HEALTH CORP | COM | 126650100 |  | 724287 | 9127 | SH |  | SOLE |  | 0 | 0 | 9127 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 722150 | 9273 | SH |  | SOLE |  | 0 | 0 | 9273 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 715198 | 4074 | SH |  | SOLE |  | 0 | 0 | 4074 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 709149 | 9129 | SH |  | SOLE |  | 0 | 0 | 9129 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 704840 | 6397 | SH |  | SOLE |  | 0 | 0 | 6397 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 681119 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 664524 | 2576 | SH |  | SOLE |  | 0 | 0 | 2576 |
| ISHARES TR | CORE S ETF | 464287200 |  | 610377 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 607763 | 26396 | SH |  | SOLE |  | 0 | 0 | 26396 |
| ELI LILLY  CO | COM | 532457108 |  | 584161 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| STONEX GROUP INC | COM | 861896108 |  | 578200 | 6078 | SH |  | SOLE |  | 0 | 0 | 6078 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 571682 | 4751 | SH |  | SOLE |  | 0 | 0 | 4751 |
| NUCOR CORP | COM | 670346105 |  | 565994 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ORACLE CORP | COM | 68389X105 |  | 565317 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 551854 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 543755 | 5842 | SH |  | SOLE |  | 0 | 0 | 5842 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 529729 | 3303 | SH |  | SOLE |  | 0 | 0 | 3303 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 498465 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| LINDE PLC | SHS | G54950103 |  | 487977 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 464542 | 10882 | SH |  | SOLE |  | 0 | 0 | 10882 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 461056 | 1305 | SH |  | SOLE |  | 0 | 0 | 1305 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 458176 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| ABBVIE INC | COM | 00287Y109 |  | 455330 | 1993 | SH |  | SOLE |  | 0 | 0 | 1993 |
| VISA INC | COM CL A | 92826C839 |  | 413831 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 406775 | 4547 | SH |  | SOLE |  | 0 | 0 | 4547 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 399282 | 10462 | SH |  | SOLE |  | 0 | 0 | 10462 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 389704 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 383534 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| BLACKSTONE INC | COM | 09260D107 |  | 383368 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 350256 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 345831 | 1502 | SH |  | SOLE |  | 0 | 0 | 1502 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 345486 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 345105 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 337926 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| CISCO SYS INC | COM | 17275R102 |  | 319419 | 4147 | SH |  | SOLE |  | 0 | 0 | 4147 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 303252 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| HOME DEPOT INC | COM | 437076102 |  | 302197 | 878 | SH |  | SOLE |  | 0 | 0 | 878 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 289686 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 287725 | 2034 | SH |  | SOLE |  | 0 | 0 | 2034 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 272704 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| SALESFORCE INC | COM | 79466L302 |  | 269263 | 1016 | SH |  | SOLE |  | 0 | 0 | 1016 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 267926 | 4562 | SH |  | SOLE |  | 0 | 0 | 4562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 263427 | 2850 | SH |  | SOLE |  | 0 | 0 | 2850 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 261500 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 259825 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 257903 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 254644 | 3462 | SH |  | SOLE |  | 0 | 0 | 3462 |
| MCDONALDS CORP | COM | 580135101 |  | 254112 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 253887 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 250255 | 8979 | SH |  | SOLE |  | 0 | 0 | 8979 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 248049 | 9043 | SH |  | SOLE |  | 0 | 0 | 9043 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 234191 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 234180 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 |  | 225490 | 5365 | SH |  | SOLE |  | 0 | 0 | 5365 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 223986 | 4404 | SH |  | SOLE |  | 0 | 0 | 4404 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 214941 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 214652 | 2627 | SH |  | SOLE |  | 0 | 0 | 2627 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 207293 | 1682 | SH |  | SOLE |  | 0 | 0 | 1682 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 206827 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| CHEVRON CORP NEW | COM | 166764100 |  | 204888 | 1344 | SH |  | SOLE |  | 0 | 0 | 1344 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 203199 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 200425 | 4717 | SH |  | SOLE |  | 0 | 0 | 4717 |

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