# EDGAR Filing Document

**Accession Number:** 0001845943
**File Stem:** 0001845943-25-000004
**Filing Date:** 2025-10
**Character Count:** 20786
**Document Hash:** 1dbeb2c287fb6880084384246e27d59f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845943-25-000004.hdr.sgml**: 20251028

**ACCESSION NUMBER**: 0001845943-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251028

**DATE AS OF CHANGE**: 20251028

**EFFECTIVENESS DATE**: 20251028

**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:** 251424644

**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:** 09-30-2025

**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

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:** Nicole Goff<br>**Title:** Manager Compliance Service and Support<br>**Phone:** 513-562-1672

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

Nicole Goff  Covington, KY  10-28-2025<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:** 171

**Form 13F Information Table Value Total:** $387656211

      (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 |  | 2454325 | 18324 | SH |  | SOLE | 0 | 0 | 0 | 18324 |
| ABBVIE INC | COM | 00287Y109 |  | 417739 | 1804 | SH |  | SOLE | 0 | 0 | 0 | 1804 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 588430 | 3637 | SH |  | SOLE | 0 | 0 | 0 | 3637 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 577273 | 2370 | SH |  | SOLE | 0 | 0 | 0 | 2370 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3641872 | 14981 | SH |  | SOLE | 0 | 0 | 0 | 14981 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4292974 | 64986 | SH |  | SOLE | 0 | 0 | 0 | 64986 |
| AMAZON COM INC | COM | 023135106 |  | 1072380 | 4884 | SH |  | SOLE | 0 | 0 | 0 | 4884 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 204611 | 616 | SH |  | SOLE | 0 | 0 | 0 | 616 |
| AMGEN INC | COM | 031162100 |  | 1535056 | 5440 | SH |  | SOLE | 0 | 0 | 0 | 5440 |
| AMPLIFY ETF TR | HIGH INCOME | 032108847 |  | 5589444 | 473281 | SH |  | SOLE | 0 | 0 | 0 | 473281 |
| APPLE INC | COM | 037833100 |  | 3896914 | 15304 | SH |  | SOLE | 0 | 0 | 0 | 15304 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3475578 | 4837 | SH |  | SOLE | 0 | 0 | 0 | 4837 |
| BANK AMERICA CORP | COM | 060505104 |  | 745000 | 14441 | SH |  | SOLE | 0 | 0 | 0 | 14441 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 538584 | 10462 | SH |  | SOLE | 0 | 0 | 0 | 10462 |
| BERKLEY W R CORP | COM | 084423102 |  | 3733922 | 48733 | SH |  | SOLE | 0 | 0 | 0 | 48733 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 933588 | 1857 | SH |  | SOLE | 0 | 0 | 0 | 1857 |
| BROADCOM INC | COM | 11135F101 |  | 3189094 | 9667 | SH |  | SOLE | 0 | 0 | 0 | 9667 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4253318 | 17343 | SH |  | SOLE | 0 | 0 | 0 | 17343 |
| CF INDS HLDGS INC | COM | 125269100 |  | 4230674 | 47165 | SH |  | SOLE | 0 | 0 | 0 | 47165 |
| CME GROUP INC | COM | 12572Q105 |  | 4169634 | 15432 | SH |  | SOLE | 0 | 0 | 0 | 15432 |
| CVS HEALTH CORP | COM | 126650100 |  | 763745 | 10131 | SH |  | SOLE | 0 | 0 | 0 | 10131 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 352022 | 11147 | SH |  | SOLE | 0 | 0 | 0 | 11147 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2702546 | 75744 | SH |  | SOLE | 0 | 0 | 0 | 75744 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2363153 | 8590 | SH |  | SOLE | 0 | 0 | 0 | 8590 |
| CHEVRON CORP NEW | COM | 166764100 |  | 268109 | 1727 | SH |  | SOLE | 0 | 0 | 0 | 1727 |
| CHEWY INC | CL A | 16679L109 |  | 2331619 | 57642 | SH |  | SOLE | 0 | 0 | 0 | 57642 |
| CISCO SYS INC | COM | 17275R102 |  | 242960 | 3551 | SH |  | SOLE | 0 | 0 | 0 | 3551 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3891950 | 48686 | SH |  | SOLE | 0 | 0 | 0 | 48686 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3883830 | 123610 | SH |  | SOLE | 0 | 0 | 0 | 123610 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3958769 | 216208 | SH |  | SOLE | 0 | 0 | 0 | 216208 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 348397 | 1059 | SH |  | SOLE | 0 | 0 | 0 | 1059 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 379365 | 410 | SH |  | SOLE | 0 | 0 | 0 | 410 |
| D R HORTON INC | COM | 23331A109 |  | 2298727 | 13564 | SH |  | SOLE | 0 | 0 | 0 | 13564 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1942148 | 19159 | SH |  | SOLE | 0 | 0 | 0 | 19159 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 392716 | 6420 | SH |  | SOLE | 0 | 0 | 0 | 6420 |
| D WAVE QUANTUM INC | COM | 26740W109 |  | 247100 | 10000 | SH |  | SOLE | 0 | 0 | 0 | 10000 |
| EOG RES INC | COM | 26875P101 |  | 3746608 | 33416 | SH |  | SOLE | 0 | 0 | 0 | 33416 |
| EXELIXIS INC | COM | 30161Q104 |  | 2547260 | 61677 | SH |  | SOLE | 0 | 0 | 0 | 61677 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 577118 | 5119 | SH |  | SOLE | 0 | 0 | 0 | 5119 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1015804 | 1383 | SH |  | SOLE | 0 | 0 | 0 | 1383 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 268283 | 1208 | SH |  | SOLE | 0 | 0 | 0 | 1208 |
| FIRST TR EXCHANGE TRADED FD | FT VEST GOLD | 33733E856 |  | 7349733 | 307006 | SH |  | SOLE | 0 | 0 | 0 | 307006 |
| FIRST TR EXCHANGE TRADED FD | SHS | 337345102 |  | 461177 | 2009 | SH |  | SOLE | 0 | 0 | 0 | 2009 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 3729321 | 90518 | SH |  | SOLE | 0 | 0 | 0 | 90518 |
| FOX CORP | CL A COM | 35137L105 |  | 4306524 | 68292 | SH |  | SOLE | 0 | 0 | 0 | 68292 |
| GENERAL MLS INC | COM | 370334104 |  | 4139726 | 82105 | SH |  | SOLE | 0 | 0 | 0 | 82105 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4115519 | 37077 | SH |  | SOLE | 0 | 0 | 0 | 37077 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 6449771 | 428556 | SH |  | SOLE | 0 | 0 | 0 | 428556 |
| GLOBAL X FDS | SP 500 COVERED | 37954Y475 |  | 5897604 | 150219 | SH |  | SOLE | 0 | 0 | 0 | 150219 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 5868935 | 345028 | SH |  | SOLE | 0 | 0 | 0 | 345028 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 221242 | 278 | SH |  | SOLE | 0 | 0 | 0 | 278 |
| HERSHEY CO | COM | 427866108 |  | 4137988 | 22122 | SH |  | SOLE | 0 | 0 | 0 | 22122 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 2986592 | 52655 | SH |  | SOLE | 0 | 0 | 0 | 52655 |
| HOME DEPOT INC | COM | 437076102 |  | 361195 | 891 | SH |  | SOLE | 0 | 0 | 0 | 891 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4083121 | 15659 | SH |  | SOLE | 0 | 0 | 0 | 15659 |
| INSULET CORP | COM | 45784P101 |  | 2128693 | 6895 | SH |  | SOLE | 0 | 0 | 0 | 6895 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 301064 | 1067 | SH |  | SOLE | 0 | 0 | 0 | 1067 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 11885827 | 19798 | SH |  | SOLE | 0 | 0 | 0 | 19798 |
| INVESCO EXCHANGE TRADED FD T | S P500 EQL WGT | 46137V357 |  | 664675 | 3504 | SH |  | SOLE | 0 | 0 | 0 | 3504 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1798582 | 132933 | SH |  | SOLE | 0 | 0 | 0 | 132933 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2823627 | 95104 | SH |  | SOLE | 0 | 0 | 0 | 95104 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 511676 | 3601 | SH |  | SOLE | 0 | 0 | 0 | 3601 |
| ISHARES TR | CORE S P500 ETF | 464287200 |  | 388456 | 580 | SH |  | SOLE | 0 | 0 | 0 | 580 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 813333 | 7296 | SH |  | SOLE | 0 | 0 | 0 | 7296 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 306118 | 3171 | SH |  | SOLE | 0 | 0 | 0 | 3171 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 206446 | 1795 | SH |  | SOLE | 0 | 0 | 0 | 1795 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 210543 | 449 | SH |  | SOLE | 0 | 0 | 0 | 449 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 381575 | 2760 | SH |  | SOLE | 0 | 0 | 0 | 2760 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3882699 | 106230 | SH |  | SOLE | 0 | 0 | 0 | 106230 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 806261 | 9931 | SH |  | SOLE | 0 | 0 | 0 | 9931 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1436541 | 45431 | SH |  | SOLE | 0 | 0 | 0 | 45431 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 1201050 | 25243 | SH |  | SOLE | 0 | 0 | 0 | 25243 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1272681 | 31690 | SH |  | SOLE | 0 | 0 | 0 | 31690 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 714152 | 30889 | SH |  | SOLE | 0 | 0 | 0 | 30889 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 221594 | 4338 | SH |  | SOLE | 0 | 0 | 0 | 4338 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 257257 | 2101 | SH |  | SOLE | 0 | 0 | 0 | 2101 |
| ISHARES TR | 0 5 YR TIPS ETF | 46429B747 |  | 643520 | 6226 | SH |  | SOLE | 0 | 0 | 0 | 6226 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 551500 | 6317 | SH |  | SOLE | 0 | 0 | 0 | 6317 |
| ISHARES TR | 0 5YR HI YL CP | 46434V407 |  | 2797808 | 64614 | SH |  | SOLE | 0 | 0 | 0 | 64614 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 963436 | 21802 | SH |  | SOLE | 0 | 0 | 0 | 21802 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 4588006 | 67391 | SH |  | SOLE | 0 | 0 | 0 | 67391 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 609923 | 12018 | SH |  | SOLE | 0 | 0 | 0 | 12018 |
| JPMORGAN CHASE   CO. | COM | 46625H100 |  | 792178 | 2511 | SH |  | SOLE | 0 | 0 | 0 | 2511 |
| JABIL INC | COM | 466313103 |  | 2520672 | 11607 | SH |  | SOLE | 0 | 0 | 0 | 11607 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5619762 | 98420 | SH |  | SOLE | 0 | 0 | 0 | 98420 |
| JOHNSON   JOHNSON | COM | 478160104 |  | 5348085 | 28843 | SH |  | SOLE | 0 | 0 | 0 | 28843 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 3991756 | 32104 | SH |  | SOLE | 0 | 0 | 0 | 32104 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4058724 | 155865 | SH |  | SOLE | 0 | 0 | 0 | 155865 |
| ELI LILLY   CO | COM | 532457108 |  | 379569 | 497 | SH |  | SOLE | 0 | 0 | 0 | 497 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 211587 | 424 | SH |  | SOLE | 0 | 0 | 0 | 424 |
| MCDONALDS CORP | COM | 580135101 |  | 241101 | 793 | SH |  | SOLE | 0 | 0 | 0 | 793 |
| MERCK   CO INC | COM | 58933Y105 |  | 4324007 | 51519 | SH |  | SOLE | 0 | 0 | 0 | 51519 |
| MERIT MED SYS INC | COM | 589889104 |  | 2147500 | 25802 | SH |  | SOLE | 0 | 0 | 0 | 25802 |
| MICROSOFT CORP | COM | 594918104 |  | 4625473 | 8930 | SH |  | SOLE | 0 | 0 | 0 | 8930 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2632294 | 2859 | SH |  | SOLE | 0 | 0 | 0 | 2859 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 291114 | 1831 | SH |  | SOLE | 0 | 0 | 0 | 1831 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2290580 | 16317 | SH |  | SOLE | 0 | 0 | 0 | 16317 |
| NUCOR CORP | COM | 670346105 |  | 469942 | 3470 | SH |  | SOLE | 0 | 0 | 0 | 3470 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2575338 | 13803 | SH |  | SOLE | 0 | 0 | 0 | 13803 |
| ORACLE CORP | COM | 68389X105 |  | 922631 | 3281 | SH |  | SOLE | 0 | 0 | 0 | 3281 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2606743 | 12802 | SH |  | SOLE | 0 | 0 | 0 | 12802 |
| PEPSICO INC | COM | 713448108 |  | 4163904 | 29649 | SH |  | SOLE | 0 | 0 | 0 | 29649 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 379143 | 2338 | SH |  | SOLE | 0 | 0 | 0 | 2338 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 672525 | 7204 | SH |  | SOLE | 0 | 0 | 0 | 7204 |
| PINTEREST INC | CL A | 72352L106 |  | 2039192 | 63388 | SH |  | SOLE | 0 | 0 | 0 | 63388 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4070600 | 39659 | SH |  | SOLE | 0 | 0 | 0 | 39659 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4366520 | 28419 | SH |  | SOLE | 0 | 0 | 0 | 28419 |
| PULTE GROUP INC | COM | 745867101 |  | 2309569 | 17480 | SH |  | SOLE | 0 | 0 | 0 | 17480 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 4344880 | 22798 | SH |  | SOLE | 0 | 0 | 0 | 22798 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2284285 | 7285 | SH |  | SOLE | 0 | 0 | 0 | 7285 |
| SPDR S P 500 ETF TR | TR UNIT | 78462F103 |  | 672605 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 2356666 | 26041 | SH |  | SOLE | 0 | 0 | 0 | 26041 |
| SPDR SERIES TRUST | PRTFLO S P500 GW | 78464A409 |  | 2076227 | 19866 | SH |  | SOLE | 0 | 0 | 0 | 19866 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1199203 | 39591 | SH |  | SOLE | 0 | 0 | 0 | 39591 |
| SPDR SERIES TRUST | PRTFLO S P500 VL | 78464A508 |  | 415968 | 7518 | SH |  | SOLE | 0 | 0 | 0 | 7518 |
| SPDR SERIES TRUST | S P 400 MDCP GRW | 78464A821 |  | 342362 | 3739 | SH |  | SOLE | 0 | 0 | 0 | 3739 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2260749 | 23071 | SH |  | SOLE | 0 | 0 | 0 | 23071 |
| SPDR SERIES TRUST | PRTFLO S P500 HI | 78468R788 |  | 1468033 | 33364 | SH |  | SOLE | 0 | 0 | 0 | 33364 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 871226 | 4890 | SH |  | SOLE | 0 | 0 | 0 | 4890 |
| SALESFORCE INC | COM | 79466L302 |  | 252313 | 1065 | SH |  | SOLE | 0 | 0 | 0 | 1065 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 255356 | 9354 | SH |  | SOLE | 0 | 0 | 0 | 9354 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1202661 | 8642 | SH |  | SOLE | 0 | 0 | 0 | 8642 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1107267 | 14129 | SH |  | SOLE | 0 | 0 | 0 | 14129 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 714766 | 8001 | SH |  | SOLE | 0 | 0 | 0 | 8001 |
| SELECT SECTOR SPDR TR | SBI INT UTILS | 81369Y886 |  | 544732 | 6246 | SH |  | SOLE | 0 | 0 | 0 | 6246 |
| SNAP ON INC | COM | 833034101 |  | 4365804 | 12599 | SH |  | SOLE | 0 | 0 | 0 | 12599 |
| STONEX GROUP INC | COM | 861896108 |  | 613392 | 6078 | SH |  | SOLE | 0 | 0 | 0 | 6078 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 2521148 | 12417 | SH |  | SOLE | 0 | 0 | 0 | 12417 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4215099 | 87215 | SH |  | SOLE | 0 | 0 | 0 | 87215 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 342503 | 3496 | SH |  | SOLE | 0 | 0 | 0 | 3496 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 224727 | 651 | SH |  | SOLE | 0 | 0 | 0 | 651 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 290232 | 889 | SH |  | SOLE | 0 | 0 | 0 | 889 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 352395 | 6923 | SH |  | SOLE | 0 | 0 | 0 | 6923 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2064598 | 9568 | SH |  | SOLE | 0 | 0 | 0 | 9568 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 200368 | 2728 | SH |  | SOLE | 0 | 0 | 0 | 2728 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 471240 | 6035 | SH |  | SOLE | 0 | 0 | 0 | 6035 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1331450 | 17903 | SH |  | SOLE | 0 | 0 | 0 | 17903 |
| VANGUARD TAX MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8325259 | 138940 | SH |  | SOLE | 0 | 0 | 0 | 138940 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2855365 | 20258 | SH |  | SOLE | 0 | 0 | 0 | 20258 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 930021 | 10983 | SH |  | SOLE | 0 | 0 | 0 | 10983 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 786161 | 15895 | SH |  | SOLE | 0 | 0 | 0 | 15895 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 243490 | 3412 | SH |  | SOLE | 0 | 0 | 0 | 3412 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7103234 | 131104 | SH |  | SOLE | 0 | 0 | 0 | 131104 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 391981 | 525 | SH |  | SOLE | 0 | 0 | 0 | 525 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 832997 | 14155 | SH |  | SOLE | 0 | 0 | 0 | 14155 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 942353 | 11790 | SH |  | SOLE | 0 | 0 | 0 | 11790 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2327884 | 38779 | SH |  | SOLE | 0 | 0 | 0 | 38779 |
| VANGUARD SCOTTSDALE FDS | MTG BKD SECS ETF | 92206C771 |  | 1517268 | 32310 | SH |  | SOLE | 0 | 0 | 0 | 32310 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1453584 | 25564 | SH |  | SOLE | 0 | 0 | 0 | 25564 |
| VANGUARD SCOTTSDALE FDS | INT TERM CORP | 92206C870 |  | 2346386 | 27897 | SH |  | SOLE | 0 | 0 | 0 | 27897 |
| VANGUARD INDEX FDS | S P 500 ETF SHS | 922908363 |  | 6620894 | 10812 | SH |  | SOLE | 0 | 0 | 0 | 10812 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2976040 | 17047 | SH |  | SOLE | 0 | 0 | 0 | 17047 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7046481 | 23985 | SH |  | SOLE | 0 | 0 | 0 | 23985 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2898370 | 31704 | SH |  | SOLE | 0 | 0 | 0 | 31704 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4305487 | 14466 | SH |  | SOLE | 0 | 0 | 0 | 14466 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5292733 | 25359 | SH |  | SOLE | 0 | 0 | 0 | 25359 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 670567 | 2283 | SH |  | SOLE | 0 | 0 | 0 | 2283 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10759786 | 22434 | SH |  | SOLE | 0 | 0 | 0 | 22434 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6132062 | 32881 | SH |  | SOLE | 0 | 0 | 0 | 32881 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 596996 | 2348 | SH |  | SOLE | 0 | 0 | 0 | 2348 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2145061 | 6536 | SH |  | SOLE | 0 | 0 | 0 | 6536 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4399595 | 100105 | SH |  | SOLE | 0 | 0 | 0 | 100105 |
| VICI PPTYS INC | COM | 925652109 |  | 4020556 | 123292 | SH |  | SOLE | 0 | 0 | 0 | 123292 |
| VISA INC | COM CL A | 92826C839 |  | 381821 | 1118 | SH |  | SOLE | 0 | 0 | 0 | 1118 |
| WALMART INC | COM | 931142103 |  | 2924410 | 28376 | SH |  | SOLE | 0 | 0 | 0 | 28376 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2359018 | 12070 | SH |  | SOLE | 0 | 0 | 0 | 12070 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 1042698 | 15746 | SH |  | SOLE | 0 | 0 | 0 | 15746 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3669829 | 48003 | SH |  | SOLE | 0 | 0 | 0 | 48003 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2339205 | 28354 | SH |  | SOLE | 0 | 0 | 0 | 28354 |
| LINDE PLC | SHS | G54950103 |  | 549740 | 1157 | SH |  | SOLE | 0 | 0 | 0 | 1157 |
| FLEX LTD | ORD | Y2573F102 |  | 2517985 | 43436 | SH |  | SOLE | 0 | 0 | 0 | 43436 |

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