# EDGAR Filing Document

**Accession Number:** 0001847610
**File Stem:** 0001085146-23-000357
**Filing Date:** 2023-1
**Character Count:** 20842
**Document Hash:** dae7e99f1360952366884b128335b04c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000357.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001085146-23-000357

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**EFFECTIVENESS DATE**: 20230125

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrive Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001847610
- **IRS NUMBER:** 463304246
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21995
- **FILM NUMBER:** 23549797

**BUSINESS ADDRESS:**
- **STREET 1:** 2650 AUDUBON ROAD
- **CITY:** AUDUBON
- **STATE:** PA
- **ZIP:** 19403
- **BUSINESS PHONE:** 215-376-5530

**MAIL ADDRESS:**
- **STREET 1:** 2650 AUDUBON ROAD
- **CITY:** AUDUBON
- **STATE:** PA
- **ZIP:** 19403

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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 Wealth Management LLC<br>**Address:** 2650 AUDUBON ROAD<br>AUDUBON, PA 19403

**Form 13F File Number:** 028-21995

**CRD Number (if applicable):** 000168777

**SEC File Number (if applicable):** 801-108388

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:** Michael Ptaszenski<br>**Title:** Managing Member and Chief Compliance Officer<br>**Phone:** 215-376-5530

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

/s/Michael Ptaszenski  Audubon, PA  01-24-2023<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:** 159

**Form 13F Information Table Value Total:** $349135981

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 335356 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 721154 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG001S5NCQ5 | 538448 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 594499 | 1929 | SH |  | SOLE |  | 0 | 0 | 1929 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 729309 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1083305 | 12209 | SH |  | SOLE |  | 0 | 0 | 12209 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 905072 | 10775 | SH |  | SOLE |  | 0 | 0 | 10775 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 215801 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 640668 | 3024 | SH |  | SOLE |  | 0 | 0 | 3024 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 444823 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 753304 | 9894 | SH |  | SOLE |  | 0 | 0 | 9894 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5728582 | 44090 | SH |  | SOLE |  | 0 | 0 | 44090 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 484881 | 26338 | SH |  | SOLE |  | 0 | 0 | 26338 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 276352 | 1157 | SH |  | SOLE |  | 0 | 0 | 1157 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 352331 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 265062 | 3652 | SH |  | SOLE |  | 0 | 0 | 3652 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1571374 | 5087 | SH |  | SOLE |  | 0 | 0 | 5087 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 423538 | 5887 | SH |  | SOLE |  | 0 | 0 | 5887 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 262228 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 297460 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | BBG001S5RF11 | 209514 | 5068 | SH |  | SOLE |  | 0 | 0 | 5068 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG001S7Q271 | 208312 | 956 | SH |  | SOLE |  | 0 | 0 | 956 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1546586 | 8617 | SH |  | SOLE |  | 0 | 0 | 8617 |
| CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 328549 | 992 | SH |  | SOLE |  | 0 | 0 | 992 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 819349 | 17199 | SH |  | SOLE |  | 0 | 0 | 17199 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 343765 | 7600 | SH |  | SOLE |  | 0 | 0 | 7600 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 897247 | 14105 | SH |  | SOLE |  | 0 | 0 | 14105 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 337481 | 9651 | SH |  | SOLE |  | 0 | 0 | 9651 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 422458 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| COOPER COS INC | COM NEW | 216648402 | BBG001S5Q1H6 | 213318 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 206770 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 309111 | 2279 | SH |  | SOLE |  | 0 | 0 | 2279 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1260241 | 4748 | SH |  | SOLE |  | 0 | 0 | 4748 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 215194 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 209081 | 2407 | SH |  | SOLE |  | 0 | 0 | 2407 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 705668 | 2866 | SH |  | SOLE |  | 0 | 0 | 2866 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 775315 | 7528 | SH |  | SOLE |  | 0 | 0 | 7528 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 338283 | 2324 | SH |  | SOLE |  | 0 | 0 | 2324 |
| ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 377962 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 569542 | 5929 | SH |  | SOLE |  | 0 | 0 | 5929 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 475182 | 12153 | SH |  | SOLE |  | 0 | 0 | 12153 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 546429 | 46034 | SH |  | SOLE |  | 0 | 0 | 46034 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 239661 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| EXPONENT INC | COM | 30214U102 | BBG001S9CG99 | 203828 | 2057 | SH |  | SOLE |  | 0 | 0 | 2057 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1301761 | 11802 | SH |  | SOLE |  | 0 | 0 | 11802 |
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 659077 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 685927 | 14030 | SH |  | SOLE |  | 0 | 0 | 14030 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 651103 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 498966 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 442716 | 5280 | SH |  | SOLE |  | 0 | 0 | 5280 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 531094 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 373538 | 10630 | SH |  | SOLE |  | 0 | 0 | 10630 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNDB0 | 103152 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 853927 | 22735 | SH |  | SOLE |  | 0 | 0 | 22735 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 839278 | 2657 | SH |  | SOLE |  | 0 | 0 | 2657 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 354652 | 1655 | SH |  | SOLE |  | 0 | 0 | 1655 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 539136 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 973227 | 6908 | SH |  | SOLE |  | 0 | 0 | 6908 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 405635 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | BBG001SR8G30 | 233597 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 3154982 | 67559 | SH |  | SOLE |  | 0 | 0 | 67559 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 207683 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 765167 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 8918695 | 94238 | SH |  | SOLE |  | 0 | 0 | 94238 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 386264 | 4555 | SH |  | SOLE |  | 0 | 0 | 4555 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 6294884 | 16384 | SH |  | SOLE |  | 0 | 0 | 16384 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 7227268 | 293782 | SH |  | SOLE |  | 0 | 0 | 293782 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1879404 | 28632 | SH |  | SOLE |  | 0 | 0 | 28632 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 591619 | 15610 | SH |  | SOLE |  | 0 | 0 | 15610 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 2891703 | 89278 | SH |  | SOLE |  | 0 | 0 | 89278 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 1278330 | 11217 | SH |  | SOLE |  | 0 | 0 | 11217 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1035465 | 9813 | SH |  | SOLE |  | 0 | 0 | 9813 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 356997 | 1696 | SH |  | SOLE |  | 0 | 0 | 1696 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1941989 | 9065 | SH |  | SOLE |  | 0 | 0 | 9065 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 839627 | 5537 | SH |  | SOLE |  | 0 | 0 | 5537 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 344734 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 1109096 | 6361 | SH |  | SOLE |  | 0 | 0 | 6361 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 688367 | 4745 | SH |  | SOLE |  | 0 | 0 | 4745 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 472231 | 3916 | SH |  | SOLE |  | 0 | 0 | 3916 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3130629 | 17722 | SH |  | SOLE |  | 0 | 0 | 17722 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 748096 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 387692 | 9523 | SH |  | SOLE |  | 0 | 0 | 9523 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 313923 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 1489152 | 48475 | SH |  | SOLE |  | 0 | 0 | 48475 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 845785 | 2593 | SH |  | SOLE |  | 0 | 0 | 2593 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1702559 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 215521 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| MANHATTAN BRDG CAP INC | COM | 562803106 | BBG001SCRDM8 | 163024 | 30586 | SH |  | SOLE |  | 0 | 0 | 30586 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 485148 | 2932 | SH |  | SOLE |  | 0 | 0 | 2932 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1135926 | 3267 | SH |  | SOLE |  | 0 | 0 | 3267 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1059114 | 4019 | SH |  | SOLE |  | 0 | 0 | 4019 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 2210153 | 19920 | SH |  | SOLE |  | 0 | 0 | 19920 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 546464 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3418264 | 14253 | SH |  | SOLE |  | 0 | 0 | 14253 |
| MODEL N INC | COM | 607525102 | BBG001SQGHS4 | 1053749 | 25980 | SH |  | SOLE |  | 0 | 0 | 25980 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 256357 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 464269 | 5553 | SH |  | SOLE |  | 0 | 0 | 5553 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 274395 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 436340 | 2986 | SH |  | SOLE |  | 0 | 0 | 2986 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 433433 | 5303 | SH |  | SOLE |  | 0 | 0 | 5303 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 283954 | 3987 | SH |  | SOLE |  | 0 | 0 | 3987 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 842401 | 24813 | SH |  | SOLE |  | 0 | 0 | 24813 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 806937 | 4467 | SH |  | SOLE |  | 0 | 0 | 4467 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 2250567 | 43922 | SH |  | SOLE |  | 0 | 0 | 43922 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 669723 | 6617 | SH |  | SOLE |  | 0 | 0 | 6617 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 504352 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 709051 | 4489 | SH |  | SOLE |  | 0 | 0 | 4489 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 5634195 | 37175 | SH |  | SOLE |  | 0 | 0 | 37175 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG001SM4WF7 | 360284 | 51543 | SH |  | SOLE |  | 0 | 0 | 51543 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 377403 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 360434 | 3571 | SH |  | SOLE |  | 0 | 0 | 3571 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 332789 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 579481 | 1730 | SH |  | SOLE |  | 0 | 0 | 1730 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 718770 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 4439345 | 137825 | SH |  | SOLE |  | 0 | 0 | 137825 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 693179 | 15469 | SH |  | SOLE |  | 0 | 0 | 15469 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 225272 | 2982 | SH |  | SOLE |  | 0 | 0 | 2982 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 73640226 | 1325418 | SH |  | SOLE |  | 0 | 0 | 1325418 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 4451234 | 67423 | SH |  | SOLE |  | 0 | 0 | 67423 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 476675 | 10558 | SH |  | SOLE |  | 0 | 0 | 10558 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 1067671 | 26356 | SH |  | SOLE |  | 0 | 0 | 26356 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 6052529 | 103817 | SH |  | SOLE |  | 0 | 0 | 103817 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 367921 | 5152 | SH |  | SOLE |  | 0 | 0 | 5152 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6687205 | 17486 | SH |  | SOLE |  | 0 | 0 | 17486 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 360874 | 815 | SH |  | SOLE |  | 0 | 0 | 815 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | BBG001V11QG4 | 5089459 | 103930 | SH |  | SOLE |  | 0 | 0 | 103930 |
| SPDR SER TR | S DIVID ETF | 78464A763 | BBG001SPTBP8 | 254076 | 2031 | SH |  | SOLE |  | 0 | 0 | 2031 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 374317 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1427082 | 2591 | SH |  | SOLE |  | 0 | 0 | 2591 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 985651 | 12383 | SH |  | SOLE |  | 0 | 0 | 12383 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 277662 | 6453 | SH |  | SOLE |  | 0 | 0 | 6453 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 633022 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 717540 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 800338 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 453513 | 10399 | SH |  | SOLE |  | 0 | 0 | 10399 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 202225 | 2721 | SH |  | SOLE |  | 0 | 0 | 2721 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 7203104 | 33800 | SH |  | SOLE |  | 0 | 0 | 33800 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 5095237 | 14502 | SH |  | SOLE |  | 0 | 0 | 14502 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 303534 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 2426996 | 13223 | SH |  | SOLE |  | 0 | 0 | 13223 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 342097 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 685624 | 3586 | SH |  | SOLE |  | 0 | 0 | 3586 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 83022187 | 591452 | SH |  | SOLE |  | 0 | 0 | 591452 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 11771322 | 301984 | SH |  | SOLE |  | 0 | 0 | 301984 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 315990 | 6385 | SH |  | SOLE |  | 0 | 0 | 6385 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 7405819 | 42499 | SH |  | SOLE |  | 0 | 0 | 42499 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 491062 | 3234 | SH |  | SOLE |  | 0 | 0 | 3234 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1116862 | 26611 | SH |  | SOLE |  | 0 | 0 | 26611 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 208941 | 1931 | SH |  | SOLE |  | 0 | 0 | 1931 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 664130 | 3764 | SH |  | SOLE |  | 0 | 0 | 3764 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 551302 | 13992 | SH |  | SOLE |  | 0 | 0 | 13992 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1846609 | 8888 | SH |  | SOLE |  | 0 | 0 | 8888 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 354090 | 9478 | SH |  | SOLE |  | 0 | 0 | 9478 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 210864 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | BBG001SCCJM1 | 154223 | 16929 | SH |  | SOLE |  | 0 | 0 | 16929 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 376345 | 6235 | SH |  | SOLE |  | 0 | 0 | 6235 |
| WP CAREY INC | COM | 92936U109 | BBG001S67MM3 | 348717 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 567198 | 5130 | SH |  | SOLE |  | 0 | 0 | 5130 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 582694 | 3976 | SH |  | SOLE |  | 0 | 0 | 3976 |

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