# EDGAR Filing Document

**Accession Number:** 0001847610
**File Stem:** 0001847610-26-000001
**Filing Date:** 2026-1
**Character Count:** 29527
**Document Hash:** ebb6e478fd6449b7bffb4105dddc8b96
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001847610-26-000001.hdr.sgml**: 20260112

**ACCESSION NUMBER**: 0001847610-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260112

**DATE AS OF CHANGE**: 20260112

**EFFECTIVENESS DATE**: 20260112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Thrive Wealth Management, LLC
- **CENTRAL INDEX KEY:** 0001847610

**ORGANIZATION NAME:**
- **EIN:** 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:** 26525189

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 MADISON AVENUE
- **STREET 2:** SUITE 208
- **CITY:** AUDUBON
- **STATE:** PA
- **ZIP:** 19403
- **BUSINESS PHONE:** 215-376-5530

**MAIL ADDRESS:**
- **STREET 1:** 1000 MADISON AVENUE
- **STREET 2:** SUITE 208
- **CITY:** AUDUBON
- **STATE:** PA
- **ZIP:** 19403

### 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 Wealth Management LLC<br>**Address:** 1000 MADISON AVENUE<br>SUITE 208<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  01-12-2026<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:** 238

**Form 13F Information Table Value Total:** $680719854

      (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 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 214691 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 455794 | 3638 | SH |  | SOLE |  | 0 | 0 | 3638 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1327755 | 5811 | SH |  | SOLE |  | 0 | 0 | 5811 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 369426 | 1725 | SH |  | SOLE |  | 0 | 0 | 1725 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 473105 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JW0 | 407285 | 2558 | SH |  | SOLE |  | 0 | 0 | 2558 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 517090 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4177141 | 13345 | SH |  | SOLE |  | 0 | 0 | 13345 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8318027 | 26507 | SH |  | SOLE |  | 0 | 0 | 26507 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 259617 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5371839 | 23273 | SH |  | SOLE |  | 0 | 0 | 23273 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 750561 | 2029 | SH |  | SOLE |  | 0 | 0 | 2029 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 522852 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 1074166 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG001S5NSK6 | 1010523 | 7478 | SH |  | SOLE |  | 0 | 0 | 7478 |
| ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 210212 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 15329799 | 56389 | SH |  | SOLE |  | 0 | 0 | 56389 |
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 443015 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 274919 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 412996 | 4493 | SH |  | SOLE |  | 0 | 0 | 4493 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 869709 | 35012 | SH |  | SOLE |  | 0 | 0 | 35012 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 294521 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 653287 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 261370 | 2251 | SH |  | SOLE |  | 0 | 0 | 2251 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8655 | 235287 | 8488 | SH |  | SOLE |  | 0 | 0 | 8488 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG001SBWGV7 | 219029 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| BERKLEY W R CORP | COM | 084423102 | BBG001S5P463 | 453711 | 6470 | SH |  | SOLE |  | 0 | 0 | 6470 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3214590 | 6395 | SH |  | SOLE |  | 0 | 0 | 6395 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4M6 | 216072 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 303137 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 212700 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG001S63L94 | 704350 | 7387 | SH |  | SOLE |  | 0 | 0 | 7387 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2095369 | 6054 | SH |  | SOLE |  | 0 | 0 | 6054 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | BBG01N7T4H50 | 950194 | 37292 | SH |  | SOLE |  | 0 | 0 | 37292 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | BBG019XRCM29 | 2589641 | 94581 | SH |  | SOLE |  | 0 | 0 | 94581 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | BBG008G28LH7 | 50880 | 32000 | SH |  | SOLE |  | 0 | 0 | 32000 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 1205244 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 281346 | 833 | SH |  | SOLE |  | 0 | 0 | 833 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1224941 | 8037 | SH |  | SOLE |  | 0 | 0 | 8037 |
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 246645 | 790 | SH |  | SOLE |  | 0 | 0 | 790 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1309109 | 16995 | SH |  | SOLE |  | 0 | 0 | 16995 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1084806 | 9296 | SH |  | SOLE |  | 0 | 0 | 9296 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 537282 | 1967 | SH |  | SOLE |  | 0 | 0 | 1967 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1067278 | 15266 | SH |  | SOLE |  | 0 | 0 | 15266 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG001T535S9 | 941094 | 20326 | SH |  | SOLE |  | 0 | 0 | 20326 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 310413 | 10385 | SH |  | SOLE |  | 0 | 0 | 10385 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 254084 | 2714 | SH |  | SOLE |  | 0 | 0 | 2714 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 493138 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| COOPER COS INC | COM | 216648501 | BBG001S5Q1H6 | 309317 | 3774 | SH |  | SOLE |  | 0 | 0 | 3774 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 672950 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 325418 | 3662 | SH |  | SOLE |  | 0 | 0 | 3662 |
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 616113 | 1207 | SH |  | SOLE |  | 0 | 0 | 1207 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 212168 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1496736 | 6538 | SH |  | SOLE |  | 0 | 0 | 6538 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 312886 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 446002 | 3920 | SH |  | SOLE |  | 0 | 0 | 3920 |
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 454291 | 3422 | SH |  | SOLE |  | 0 | 0 | 3422 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 1034643 | 8827 | SH |  | SOLE |  | 0 | 0 | 8827 |
| EA SERIES TRUST | MORGAN DEMPSEY L | 02072L482 | BBG01GF8GB89 | 206485 | 7279 | SH |  | SOLE |  | 0 | 0 | 7279 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 295259 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 209025 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 948411 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5H08 | 68675 | 33500 | SH |  | SOLE |  | 0 | 0 | 33500 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 1245979 | 1159 | SH |  | SOLE |  | 0 | 0 | 1159 |
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 287347 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 202225 | 4228 | SH |  | SOLE |  | 0 | 0 | 4228 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 775598 | 47034 | SH |  | SOLE |  | 0 | 0 | 47034 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 589241 | 6375 | SH |  | SOLE |  | 0 | 0 | 6375 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 230736 | 7197 | SH |  | SOLE |  | 0 | 0 | 7197 |
| EQUIFAX INC | COM | 294429105 | BBG001S5QSK3 | 630761 | 2907 | SH |  | SOLE |  | 0 | 0 | 2907 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG001S5TRL1 | 366477 | 5443 | SH |  | SOLE |  | 0 | 0 | 5443 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 276697 | 6348 | SH |  | SOLE |  | 0 | 0 | 6348 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1596069 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 594701 | 7489 | SH |  | SOLE |  | 0 | 0 | 7489 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 | BBG001SDC273 | 208275 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| GARTNER INC | COM | 366651107 | BBG001S5SD60 | 260695 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 335771 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 729085 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 556291 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 225246 | 3295 | SH |  | SOLE |  | 0 | 0 | 3295 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 315965 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | BBG00JGMYXN7 | 1733859 | 44333 | SH |  | SOLE |  | 0 | 0 | 44333 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG001S5SHB5 | 306639 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1014236 | 2948 | SH |  | SOLE |  | 0 | 0 | 2948 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 345865 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 277013 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 585968 | 9112 | SH |  | SOLE |  | 0 | 0 | 9112 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 455822 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1627501 | 5494 | SH |  | SOLE |  | 0 | 0 | 5494 |
| INTUIT | COM | 461202103 | BBG001S6TWR2 | 1006769 | 1520 | SH |  | SOLE |  | 0 | 0 | 1520 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 763087 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 218197 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 251577 | 5067 | SH |  | SOLE |  | 0 | 0 | 5067 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 2350313 | 34964 | SH |  | SOLE |  | 0 | 0 | 34964 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 386547 | 4321 | SH |  | SOLE |  | 0 | 0 | 4321 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 406572 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 1141207 | 17291 | SH |  | SOLE |  | 0 | 0 | 17291 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 1996613 | 16614 | SH |  | SOLE |  | 0 | 0 | 16614 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 767186 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 4211631 | 6149 | SH |  | SOLE |  | 0 | 0 | 6149 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 890730 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | BBG008LPBS09 | 12961942 | 343363 | SH |  | SOLE |  | 0 | 0 | 343363 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 3824950 | 39831 | SH |  | SOLE |  | 0 | 0 | 39831 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 488414 | 8927 | SH |  | SOLE |  | 0 | 0 | 8927 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 4129042 | 90848 | SH |  | SOLE |  | 0 | 0 | 90848 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 237836 | 2526 | SH |  | SOLE |  | 0 | 0 | 2526 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2795356 | 14074 | SH |  | SOLE |  | 0 | 0 | 14074 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3643272 | 34014 | SH |  | SOLE |  | 0 | 0 | 34014 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 334976 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 1738775 | 3674 | SH |  | SOLE |  | 0 | 0 | 3674 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1251653 | 5951 | SH |  | SOLE |  | 0 | 0 | 5951 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 253479 | 2633 | SH |  | SOLE |  | 0 | 0 | 2633 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 855503 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 1210882 | 9824 | SH |  | SOLE |  | 0 | 0 | 9824 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 296631 | 1399 | SH |  | SOLE |  | 0 | 0 | 1399 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 431477 | 3057 | SH |  | SOLE |  | 0 | 0 | 3057 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | BBG00S7NJNG2 | 207163 | 1943 | SH |  | SOLE |  | 0 | 0 | 1943 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4941218 | 23876 | SH |  | SOLE |  | 0 | 0 | 23876 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 2336545 | 7251 | SH |  | SOLE |  | 0 | 0 | 7251 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 592725 | 3463 | SH |  | SOLE |  | 0 | 0 | 3463 |
| LENNOX INTL INC | COM | 526107107 | BBG001S5SST2 | 271400 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 946359 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Z5 | 2790176 | 41032 | SH |  | SOLE |  | 0 | 0 | 41032 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 1780485 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 302820 | 1256 | SH |  | SOLE |  | 0 | 0 | 1256 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG001T5GK39 | 560757 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| MAIN STR CAP CORP | COM | 56035L104 | BBG001SJMVT1 | 306358 | 5073 | SH |  | SOLE |  | 0 | 0 | 5073 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG001S5T7M4 | 521285 | 2810 | SH |  | SOLE |  | 0 | 0 | 2810 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1970420 | 3452 | SH |  | SOLE |  | 0 | 0 | 3452 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1058938 | 3465 | SH |  | SOLE |  | 0 | 0 | 3465 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1213282 | 1479 | SH |  | SOLE |  | 0 | 0 | 1479 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 534911 | 5569 | SH |  | SOLE |  | 0 | 0 | 5569 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1901244 | 18062 | SH |  | SOLE |  | 0 | 0 | 18062 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1962210 | 2973 | SH |  | SOLE |  | 0 | 0 | 2973 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9846674 | 20360 | SH |  | SOLE |  | 0 | 0 | 20360 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 206528 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 449802 | 2534 | SH |  | SOLE |  | 0 | 0 | 2534 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 594216 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 485815 | 6052 | SH |  | SOLE |  | 0 | 0 | 6052 |
| NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 343617 | 1429 | SH |  | SOLE |  | 0 | 0 | 1429 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7871052 | 42204 | SH |  | SOLE |  | 0 | 0 | 42204 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDS0 | 265914 | 2426 | SH |  | SOLE |  | 0 | 0 | 2426 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM48 | 31970 | 17281 | SH |  | SOLE |  | 0 | 0 | 17281 |
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 207344 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2707935 | 13893 | SH |  | SOLE |  | 0 | 0 | 13893 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 997355 | 5611 | SH |  | SOLE |  | 0 | 0 | 5611 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 213587 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 252043 | 4317 | SH |  | SOLE |  | 0 | 0 | 4317 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001SB0CJ5 | 995726 | 26162 | SH |  | SOLE |  | 0 | 0 | 26162 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 638252 | 4447 | SH |  | SOLE |  | 0 | 0 | 4447 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 718487 | 28855 | SH |  | SOLE |  | 0 | 0 | 28855 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 1169269 | 7290 | SH |  | SOLE |  | 0 | 0 | 7290 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 383117 | 4116 | SH |  | SOLE |  | 0 | 0 | 4116 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 943393 | 35360 | SH |  | SOLE |  | 0 | 0 | 35360 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 981028 | 4700 | SH |  | SOLE |  | 0 | 0 | 4700 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 306948 | 8765 | SH |  | SOLE |  | 0 | 0 | 8765 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1998769 | 13947 | SH |  | SOLE |  | 0 | 0 | 13947 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGSG1 | 229000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 452764 | 4011 | SH |  | SOLE |  | 0 | 0 | 4011 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 453712 | 2653 | SH |  | SOLE |  | 0 | 0 | 2653 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 282106 | 3525 | SH |  | SOLE |  | 0 | 0 | 3525 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 605132 | 7468 | SH |  | SOLE |  | 0 | 0 | 7468 |
| ROLLINS INC | COM | 775711104 | BBG001S5VRG4 | 404246 | 6735 | SH |  | SOLE |  | 0 | 0 | 6735 |
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 822502 | 4485 | SH |  | SOLE |  | 0 | 0 | 4485 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1376559 | 2634 | SH |  | SOLE |  | 0 | 0 | 2634 |
| SAIA INC | COM | 78709Y105 | BBG001SL4QM4 | 267093 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1817580 | 6861 | SH |  | SOLE |  | 0 | 0 | 6861 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 280655 | 2809 | SH |  | SOLE |  | 0 | 0 | 2809 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 323194 | 9869 | SH |  | SOLE |  | 0 | 0 | 9869 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 8765876 | 364637 | SH |  | SOLE |  | 0 | 0 | 364637 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 3758022 | 143272 | SH |  | SOLE |  | 0 | 0 | 143272 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 1440477 | 52515 | SH |  | SOLE |  | 0 | 0 | 52515 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 160572834 | 4922527 | SH |  | SOLE |  | 0 | 0 | 4922527 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 8633469 | 291573 | SH |  | SOLE |  | 0 | 0 | 291573 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 5568551 | 206932 | SH |  | SOLE |  | 0 | 0 | 206932 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 1460388 | 48566 | SH |  | SOLE |  | 0 | 0 | 48566 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 514911 | 18080 | SH |  | SOLE |  | 0 | 0 | 18080 |
| SEI INVTS CO | COM | 784117103 | BBG001S5VZJ3 | 6657466 | 81169 | SH |  | SOLE |  | 0 | 0 | 81169 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | BBG001S7TCZ5 | 202422 | 1406 | SH |  | SOLE |  | 0 | 0 | 1406 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 271720 | 1774 | SH |  | SOLE |  | 0 | 0 | 1774 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCV9 | 226845 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 510301 | 19492 | SH |  | SOLE |  | 0 | 0 | 19492 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 563025 | 6457 | SH |  | SOLE |  | 0 | 0 | 6457 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 298421 | 753 | SH |  | SOLE |  | 0 | 0 | 753 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 282966 | 6045 | SH |  | SOLE |  | 0 | 0 | 6045 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 22411707 | 32866 | SH |  | SOLE |  | 0 | 0 | 32866 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 233822 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 10970741 | 18185 | SH |  | SOLE |  | 0 | 0 | 18185 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | BBG001STKCW9 | 325404 | 3561 | SH |  | SOLE |  | 0 | 0 | 3561 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | BBG001SPTBP8 | 261838 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001V11QG4 | 1673361 | 67095 | SH |  | SOLE |  | 0 | 0 | 67095 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 347582 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 227489 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 365172 | 715 | SH |  | SOLE |  | 0 | 0 | 715 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2420078 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 1953942 | 3372 | SH |  | SOLE |  | 0 | 0 | 3372 |
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 200728 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1209002 | 7871 | SH |  | SOLE |  | 0 | 0 | 7871 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 220803 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| TRIMBLE INC | COM | 896239100 | BBG001S5SZP0 | 217735 | 2779 | SH |  | SOLE |  | 0 | 0 | 2779 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 204520 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | BBG007N72MB0 | 297933 | 3778 | SH |  | SOLE |  | 0 | 0 | 3778 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 986679 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 373401 | 3765 | SH |  | SOLE |  | 0 | 0 | 3765 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 551480 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 225193 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 14792697 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 283911 | 902 | SH |  | SOLE |  | 0 | 0 | 902 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 416020 | 1433 | SH |  | SOLE |  | 0 | 0 | 1433 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 10068863 | 16055 | SH |  | SOLE |  | 0 | 0 | 16055 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 319804 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 8851485 | 34315 | SH |  | SOLE |  | 0 | 0 | 34315 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 373444 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6249200 | 18639 | SH |  | SOLE |  | 0 | 0 | 18639 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 158904726 | 832005 | SH |  | SOLE |  | 0 | 0 | 832005 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | BBG01S6YYQV7 | 1585662 | 21022 | SH |  | SOLE |  | 0 | 0 | 21022 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 5587197 | 103929 | SH |  | SOLE |  | 0 | 0 | 103929 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 347854 | 2466 | SH |  | SOLE |  | 0 | 0 | 2466 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 376724 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 9882440 | 31978 | SH |  | SOLE |  | 0 | 0 | 31978 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 854594 | 3888 | SH |  | SOLE |  | 0 | 0 | 3888 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 2884046 | 46167 | SH |  | SOLE |  | 0 | 0 | 46167 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | BBG01FQJQMT7 | 684717 | 6741 | SH |  | SOLE |  | 0 | 0 | 6741 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 1148687 | 8004 | SH |  | SOLE |  | 0 | 0 | 8004 |
| VERISIGN INC | COM | 92343E102 | BBG001S7BCF6 | 787887 | 3243 | SH |  | SOLE |  | 0 | 0 | 3243 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG001SBRX64 | 900708 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 762467 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3128121 | 8919 | SH |  | SOLE |  | 0 | 0 | 8919 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG001S6QQP0 | 206784 | 2776 | SH |  | SOLE |  | 0 | 0 | 2776 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 679652 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 564026 | 5348 | SH |  | SOLE |  | 0 | 0 | 5348 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 1097178 | 11772 | SH |  | SOLE |  | 0 | 0 | 11772 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 362388 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | BBG001T6DPF6 | 391770 | 7384 | SH |  | SOLE |  | 0 | 0 | 7384 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 681278 | 7618 | SH |  | SOLE |  | 0 | 0 | 7618 |
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 682977 | 5015 | SH |  | SOLE |  | 0 | 0 | 5015 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 484685 | 3852 | SH |  | SOLE |  | 0 | 0 | 3852 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG001T36GB5 | 422780 | 9094 | SH |  | SOLE |  | 0 | 0 | 9094 |

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