# EDGAR Filing Document

**Accession Number:** 0001845943
**File Stem:** 0001845943-26-000002
**Filing Date:** 2026-4
**Character Count:** 20529
**Document Hash:** e2dd658a3b3e75e49b2e78feeeda4d43
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001845943-26-000002.hdr.sgml**: 20260427

**ACCESSION NUMBER**: 0001845943-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260427

**DATE AS OF CHANGE**: 20260427

**EFFECTIVENESS DATE**: 20260427

**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:** 26898440

**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:** 03-31-2026

**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  04-27-2026<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:** 169

**Form 13F Information Table Value Total:** $456284244

      (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 |  | 14976514 | 25948 | SH |  | SOLE |  | 0 | 0 | 25948 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 14621998 | 228183 | SH |  | SOLE |  | 0 | 0 | 228183 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11895894 | 220091 | SH |  | SOLE |  | 0 | 0 | 220091 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10346327 | 52734 | SH |  | SOLE |  | 0 | 0 | 52734 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9514597 | 21783 | SH |  | SOLE |  | 0 | 0 | 21783 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 9142870 | 15301 | SH |  | SOLE |  | 0 | 0 | 15301 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8625191 | 28537 | SH |  | SOLE |  | 0 | 0 | 28537 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8252149 | 37985 | SH |  | SOLE |  | 0 | 0 | 37985 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8111888 | 44019 | SH |  | SOLE |  | 0 | 0 | 44019 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 |  | 7189132 | 281595 | SH |  | SOLE |  | 0 | 0 | 281595 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 7034617 | 470543 | SH |  | SOLE |  | 0 | 0 | 470543 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6691276 | 390162 | SH |  | SOLE |  | 0 | 0 | 390162 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6089528 | 34917 | SH |  | SOLE |  | 0 | 0 | 34917 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6007391 | 105988 | SH |  | SOLE |  | 0 | 0 | 105988 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 5955703 | 539955 | SH |  | SOLE |  | 0 | 0 | 539955 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 5674675 | 145021 | SH |  | SOLE |  | 0 | 0 | 145021 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5608174 | 22943 | SH |  | SOLE |  | 0 | 0 | 22943 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 5490902 | 42290 | SH |  | SOLE |  | 0 | 0 | 42290 |
| EOG RES INC | COM | 26875P101 |  | 5042264 | 34878 | SH |  | SOLE |  | 0 | 0 | 34878 |
| MERCK  CO INC | COM | 58933Y105 |  | 4934204 | 41019 | SH |  | SOLE |  | 0 | 0 | 41019 |
| MICROSOFT CORP | COM | 594918104 |  | 4919024 | 13289 | SH |  | SOLE |  | 0 | 0 | 13289 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4784332 | 95305 | SH |  | SOLE |  | 0 | 0 | 95305 |
| FOX CORP | CL A COM | 35137L105 |  | 4591510 | 78622 | SH |  | SOLE |  | 0 | 0 | 78622 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4584436 | 69472 | SH |  | SOLE |  | 0 | 0 | 69472 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4541312 | 218753 | SH |  | SOLE |  | 0 | 0 | 218753 |
| APPLE INC | COM | 037833100 |  | 4490733 | 17695 | SH |  | SOLE |  | 0 | 0 | 17695 |
| PEPSICO INC | COM | 713448108 |  | 4365455 | 28112 | SH |  | SOLE |  | 0 | 0 | 28112 |
| BROADCOM INC | COM | 11135F101 |  | 4351401 | 14059 | SH |  | SOLE |  | 0 | 0 | 14059 |
| CME GROUP INC | COM | 12572Q105 |  | 4324019 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| SNAP ON INC | COM | 833034101 |  | 4305924 | 11855 | SH |  | SOLE |  | 0 | 0 | 11855 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 4304748 | 47756 | SH |  | SOLE |  | 0 | 0 | 47756 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 4296923 | 46358 | SH |  | SOLE |  | 0 | 0 | 46358 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4296362 | 48437 | SH |  | SOLE |  | 0 | 0 | 48437 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4280795 | 21589 | SH |  | SOLE |  | 0 | 0 | 21589 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4277130 | 29612 | SH |  | SOLE |  | 0 | 0 | 29612 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4269232 | 14846 | SH |  | SOLE |  | 0 | 0 | 14846 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4244907 | 15103 | SH |  | SOLE |  | 0 | 0 | 15103 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 4240993 | 7152 | SH |  | SOLE |  | 0 | 0 | 7152 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 4240661 | 30427 | SH |  | SOLE |  | 0 | 0 | 30427 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4211692 | 146698 | SH |  | SOLE |  | 0 | 0 | 146698 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4174105 | 185598 | SH |  | SOLE |  | 0 | 0 | 185598 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 4145588 | 97406 | SH |  | SOLE |  | 0 | 0 | 97406 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 4130898 | 103118 | SH |  | SOLE |  | 0 | 0 | 103118 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4107294 | 15780 | SH |  | SOLE |  | 0 | 0 | 15780 |
| VICI PPTYS INC | COM | 925652109 |  | 4073106 | 149089 | SH |  | SOLE |  | 0 | 0 | 149089 |
| AVERY DENNISON CORP | COM | 053611109 |  | 3988936 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 3979838 | 41255 | SH |  | SOLE |  | 0 | 0 | 41255 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3978983 | 49496 | SH |  | SOLE |  | 0 | 0 | 49496 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3976587 | 46657 | SH |  | SOLE |  | 0 | 0 | 46657 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 3923485 | 55906 | SH |  | SOLE |  | 0 | 0 | 55906 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 3862075 | 58999 | SH |  | SOLE |  | 0 | 0 | 58999 |
| SMITH A O CORP | COM | 831865209 |  | 3820867 | 57945 | SH |  | SOLE |  | 0 | 0 | 57945 |
| EXELIXIS INC | COM | 30161Q104 |  | 3806101 | 88741 | SH |  | SOLE |  | 0 | 0 | 88741 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3760038 | 3439 | SH |  | SOLE |  | 0 | 0 | 3439 |
| GENERAL MILLS INC | COM | 370334104 |  | 3723989 | 100053 | SH |  | SOLE |  | 0 | 0 | 100053 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3712933 | 236192 | SH |  | SOLE |  | 0 | 0 | 236192 |
| CHEWY INC | CL A | 16679L109 |  | 3675780 | 136140 | SH |  | SOLE |  | 0 | 0 | 136140 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 3671199 | 27867 | SH |  | SOLE |  | 0 | 0 | 27867 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3633133 | 14117 | SH |  | SOLE |  | 0 | 0 | 14117 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3621427 | 10528 | SH |  | SOLE |  | 0 | 0 | 10528 |
| ELI LILLY  CO | COM | 532457108 |  | 3597214 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| WALMART INC | COM | 931142103 |  | 3559120 | 28638 | SH |  | SOLE |  | 0 | 0 | 28638 |
| TOAST INC | CL A | 888787108 |  | 3489008 | 131611 | SH |  | SOLE |  | 0 | 0 | 131611 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3435965 | 143584 | SH |  | SOLE |  | 0 | 0 | 143584 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 3373641 | 32859 | SH |  | SOLE |  | 0 | 0 | 32859 |
| PULTE GROUP INC | COM | 745867101 |  | 3341869 | 28415 | SH |  | SOLE |  | 0 | 0 | 28415 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3336976 | 51632 | SH |  | SOLE |  | 0 | 0 | 51632 |
| MERIT MED SYS INC | COM | 589889104 |  | 3324494 | 48230 | SH |  | SOLE |  | 0 | 0 | 48230 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3321887 | 33189 | SH |  | SOLE |  | 0 | 0 | 33189 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3295838 | 8281 | SH |  | SOLE |  | 0 | 0 | 8281 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3246638 | 9610 | SH |  | SOLE |  | 0 | 0 | 9610 |
| BERKLEY W R CORP | COM | 084423102 |  | 3220264 | 48586 | SH |  | SOLE |  | 0 | 0 | 48586 |
| INSULET CORP | COM | 45784P101 |  | 3125986 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 3124192 | 90872 | SH |  | SOLE |  | 0 | 0 | 90872 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 3046346 | 16143 | SH |  | SOLE |  | 0 | 0 | 16143 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3003207 | 40782 | SH |  | SOLE |  | 0 | 0 | 40782 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2887860 | 34899 | SH |  | SOLE |  | 0 | 0 | 34899 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2805512 | 30655 | SH |  | SOLE |  | 0 | 0 | 30655 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2622585 | 17708 | SH |  | SOLE |  | 0 | 0 | 17708 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2276947 | 10587 | SH |  | SOLE |  | 0 | 0 | 10587 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 2210264 | 36080 | SH |  | SOLE |  | 0 | 0 | 36080 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2189413 | 22873 | SH |  | SOLE |  | 0 | 0 | 22873 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 2133542 | 38543 | SH |  | SOLE |  | 0 | 0 | 38543 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 2115279 | 46469 | SH |  | SOLE |  | 0 | 0 | 46469 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2064561 | 34669 | SH |  | SOLE |  | 0 | 0 | 34669 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 2040488 | 48227 | SH |  | SOLE |  | 0 | 0 | 48227 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1928361 | 41073 | SH |  | SOLE |  | 0 | 0 | 41073 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1721000 | 6571 | SH |  | SOLE |  | 0 | 0 | 6571 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1678924 | 55373 | SH |  | SOLE |  | 0 | 0 | 55373 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1585374 | 4942 | SH |  | SOLE |  | 0 | 0 | 4942 |
| AMGEN INC | COM | 031162100 |  | 1579860 | 4490 | SH |  | SOLE |  | 0 | 0 | 4490 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 1527140 | 121782 | SH |  | SOLE |  | 0 | 0 | 121782 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1466746 | 5107 | SH |  | SOLE |  | 0 | 0 | 5107 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 1434900 | 14655 | SH |  | SOLE |  | 0 | 0 | 14655 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1422681 | 9704 | SH |  | SOLE |  | 0 | 0 | 9704 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1397763 | 27613 | SH |  | SOLE |  | 0 | 0 | 27613 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 1396186 | 17031 | SH |  | SOLE |  | 0 | 0 | 17031 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 1315384 | 26234 | SH |  | SOLE |  | 0 | 0 | 26234 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1092739 | 22742 | SH |  | SOLE |  | 0 | 0 | 22742 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 1035944 | 25970 | SH |  | SOLE |  | 0 | 0 | 25970 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 993709 | 33047 | SH |  | SOLE |  | 0 | 0 | 33047 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 959560 | 20257 | SH |  | SOLE |  | 0 | 0 | 20257 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 944673 | 4922 | SH |  | SOLE |  | 0 | 0 | 4922 |
| AMAZON COM INC | COM | 023135106 |  | 936590 | 4497 | SH |  | SOLE |  | 0 | 0 | 4497 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 925403 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 869701 | 9229 | SH |  | SOLE |  | 0 | 0 | 9229 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 859085 | 12292 | SH |  | SOLE |  | 0 | 0 | 12292 |
| BANK AMERICA CORP | COM | 060505104 |  | 801090 | 16433 | SH |  | SOLE |  | 0 | 0 | 16433 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 792473 | 4671 | SH |  | SOLE |  | 0 | 0 | 4671 |
| META PLATFORMS INC | CL A | 30303M102 |  | 783743 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 780437 | 16882 | SH |  | SOLE |  | 0 | 0 | 16882 |
| TESLA INC | COM | 88160R101 |  | 772497 | 2078 | SH |  | SOLE |  | 0 | 0 | 2078 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 747813 | 2607 | SH |  | SOLE |  | 0 | 0 | 2607 |
| STONEX GROUP INC | COM | 861896108 |  | 735286 | 9117 | SH |  | SOLE |  | 0 | 0 | 9117 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R804 |  | 721557 | 4051 | SH |  | SOLE |  | 0 | 0 | 4051 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 697755 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| CVS HEALTH CORP | COM | 126650100 |  | 697721 | 9715 | SH |  | SOLE |  | 0 | 0 | 9715 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 688845 | 8658 | SH |  | SOLE |  | 0 | 0 | 8658 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 658045 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 589900 | 907 | SH |  | SOLE |  | 0 | 0 | 907 |
| NUCOR CORP | COM | 670346105 |  | 586270 | 3467 | SH |  | SOLE |  | 0 | 0 | 3467 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 584270 | 25503 | SH |  | SOLE |  | 0 | 0 | 25503 |
| LINDE PLC | SHS | G54950103 |  | 568409 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 552997 | 1154 | SH |  | SOLE |  | 0 | 0 | 1154 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 550229 | 3328 | SH |  | SOLE |  | 0 | 0 | 3328 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 549558 | 7120 | SH |  | SOLE |  | 0 | 0 | 7120 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 541156 | 5864 | SH |  | SOLE |  | 0 | 0 | 5864 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 478976 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 470641 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 440787 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| ORACLE CORP | COM | 68389X105 |  | 426675 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 414085 | 4574 | SH |  | SOLE |  | 0 | 0 | 4574 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 409150 | 6618 | SH |  | SOLE |  | 0 | 0 | 6618 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 393840 | 3808 | SH |  | SOLE |  | 0 | 0 | 3808 |
| ABBVIE INC | COM | 00287Y109 |  | 390737 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 376876 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 369792 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 368111 | 10482 | SH |  | SOLE |  | 0 | 0 | 10482 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 355745 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR | CORE S ETF | 464287200 |  | 353201 | 541 | SH |  | SOLE |  | 0 | 0 | 541 |
| VISA INC | COM CL A | 92826C839 |  | 352524 | 1166 | SH |  | SOLE |  | 0 | 0 | 1166 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 319625 | 1942 | SH |  | SOLE |  | 0 | 0 | 1942 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 309896 | 1278 | SH |  | SOLE |  | 0 | 0 | 1278 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 308529 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| CISCO SYS INC | COM | 17275R102 |  | 295820 | 3813 | SH |  | SOLE |  | 0 | 0 | 3813 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 286822 | 9349 | SH |  | SOLE |  | 0 | 0 | 9349 |
| CHEVRON CORPORATION | COM | 166764100 |  | 285999 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| BLACKSTONE INC | COM | 09260D107 |  | 284495 | 2474 | SH |  | SOLE |  | 0 | 0 | 2474 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 275337 | 3666 | SH |  | SOLE |  | 0 | 0 | 3666 |
| HOME DEPOT INC | COM | 437076102 |  | 273111 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 271105 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 265194 | 1255 | SH |  | SOLE |  | 0 | 0 | 1255 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 264741 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 257782 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 254535 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| MCDONALDS CORP | COM | 580135101 |  | 253135 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| AT INC | COM | 00206R102 |  | 247041 | 8522 | SH |  | SOLE |  | 0 | 0 | 8522 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 245908 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 236380 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 234537 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 230218 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 226877 | 2364 | SH |  | SOLE |  | 0 | 0 | 2364 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 223802 | 4393 | SH |  | SOLE |  | 0 | 0 | 4393 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 222890 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 221885 | 4810 | SH |  | SOLE |  | 0 | 0 | 4810 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 216229 | 4846 | SH |  | SOLE |  | 0 | 0 | 4846 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 213001 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| CATERPILLAR INC | COM | 149123101 |  | 202191 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 201904 | 2547 | SH |  | SOLE |  | 0 | 0 | 2547 |

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