Managing Member and Chief Compliance Officer

0001085146-24-001816.txt : 20240416 0001085146-24-001816.hdr.sgml : 20240416 20240415210528 ACCESSION NUMBER: 0001085146-24-001816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Thrive Wealth Management, LLC CENTRAL INDEX KEY: 0001847610 ORGANIZATION NAME: 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: 24845937 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001847610 XXXXXXXX 03-31-2024 03-31-2024 false Thrive Wealth Management, LLC

1000 MADISON AVENUE SUITE 208 AUDUBON PA 19403

13F HOLDINGS REPORT 028-21995 000168777 801-108388 N Michael Ptaszenski Managing Member and Chief Compliance Officer 215-376-5530 /s/Michael Ptaszenski Audubon PA 04-15-2024 0 211 483932178 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 396362 3487 SH SOLE 0 0 3487 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1158625 6363 SH SOLE 0 0 6363 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 317841 917 SH SOLE 0 0 917 ADOBE INC COM 00724F101 BBG001S5NCQ5 753872 1494 SH SOLE 0 0 1494 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 266223 1475 SH SOLE 0 0 1475 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 465968 1923 SH SOLE 0 0 1923 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 244633 1816 SH SOLE 0 0 1816 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 428299 8498 SH SOLE 0 0 8498 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1978994 13112 SH SOLE 0 0 13112 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3854614 25316 SH SOLE 0 0 25316 AMAZON COM INC COM 023135106 BBG001S5PQL7 3531656 19579 SH SOLE 0 0 19579 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 410407 1802 SH SOLE 0 0 1802 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1038237 5255 SH SOLE 0 0 5255 AMGEN INC COM 031162100 BBG001S5NNL6 788093 2772 SH SOLE 0 0 2772 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 1082325 9383 SH SOLE 0 0 9383 APPLE INC COM 037833100 BBG001S5N8V8 7488346 43669 SH SOLE 0 0 43669 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 397877 1929 SH SOLE 0 0 1929 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 244845 1148 SH SOLE 0 0 1148 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 272326 4020 SH SOLE 0 0 4020 AT&T INC COM 00206R102 BBG001S5VWH2 676581 38442 SH SOLE 0 0 38442 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 265287 1062 SH SOLE 0 0 1062 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 429074 11315 SH SOLE 0 0 11315 BEAM THERAPEUTICS INC COM 07373V105 BBG00KXC8655 228802 6925 SH SOLE 0 0 6925 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 436298 8355 SH SOLE 0 0 8355 BERKLEY W R CORP COM 084423102 BBG001S5P463 298756 3378 SH SOLE 0 0 3378 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2709831 6444 SH SOLE 0 0 6444 BLACKROCK INC COM 09247X101 BBG001SDBP55 300966 361 SH SOLE 0 0 361 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 238420 4396 SH SOLE 0 0 4396 BROADCOM INC COM 11135F101 BBG00KHY5SY8 832954 628 SH SOLE 0 0 628 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 164480 32000 SH SOLE 0 0 32000 CATERPILLAR INC COM 149123101 BBG001S5PJ06 678340 1851 SH SOLE 0 0 1851 CENCORA INC COM 03073E105 BBG001S8X7P0 218499 899 SH SOLE 0 0 899 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 291542 1076 SH SOLE 0 0 1076 CHEMED CORP NEW COM 16359R103 BBG001S679X0 225959 352 SH SOLE 0 0 352 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1411081 8946 SH SOLE 0 0 8946 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 211709 817 SH SOLE 0 0 817 CISCO SYS INC COM 17275R102 BBG001S6HC62 956695 19168 SH SOLE 0 0 19168 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 593451 9384 SH SOLE 0 0 9384 COCA COLA CO COM 191216100 BBG001S5SMQ8 994183 16250 SH SOLE 0 0 16250 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 831409 19179 SH SOLE 0 0 19179 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 503016 3952 SH SOLE 0 0 3952 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 204455 1106 SH SOLE 0 0 1106 COOPER COS INC COM 216648501 BBG001S5Q1H6 333398 3286 SH SOLE 0 0 3286 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 365631 499 SH SOLE 0 0 499 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 211296 3100 SH SOLE 0 0 3100 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 354535 3350 SH SOLE 0 0 3350 CUMMINS INC COM 231021106 BBG001S5Q9M3 493833 1676 SH SOLE 0 0 1676 CYBIN INC COM 23256X100 BBG00HZ0NJ24 34196 82700 SH SOLE 0 0 82700 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1515763 6070 SH SOLE 0 0 6070 DEERE & CO COM 244199105 BBG001S5QFF7 217808 530 SH SOLE 0 0 530 DISNEY WALT CO COM 254687106 BBG001S5QHF3 483972 3955 SH SOLE 0 0 3955 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 206493 2465 SH SOLE 0 0 2465 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 572431 3668 SH SOLE 0 0 3668 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 839236 8678 SH SOLE 0 0 8678 EATON CORP PLC SHS G29183103 BBG001S5QZ45 341759 1093 SH SOLE 0 0 1093 ECOLAB INC COM 278865100 BBG001S5QRB5 979234 4241 SH SOLE 0 0 4241 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 137270 18500 SH SOLE 0 0 18500 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 416521 803 SH SOLE 0 0 803 ELI LILLY & CO COM 532457108 BBG001S5STL8 1208754 1554 SH SOLE 0 0 1554 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 252753 2228 SH SOLE 0 0 2228 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 442771 12238 SH SOLE 0 0 12238 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 724122 46034 SH SOLE 0 0 46034 EQUIFAX INC COM 294429105 BBG001S5QSK3 294807 1102 SH SOLE 0 0 1102 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1422699 12239 SH SOLE 0 0 12239 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 244924 196 SH SOLE 0 0 196 FISERV INC COM 337738108 BBG001S5R6Q4 521493 3263 SH SOLE 0 0 3263 FORTINET INC COM 34959E109 BBG001S77BL6 891924 13057 SH SOLE 0 0 13057 GARTNER INC COM 366651107 BBG001S5SD60 914253 1918 SH SOLE 0 0 1918 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 638762 2261 SH SOLE 0 0 2261 GENERAL MLS INC COM 370334104 BBG001S5RKR2 441709 6313 SH SOLE 0 0 6313 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 430309 5875 SH SOLE 0 0 5875 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 273481 655 SH SOLE 0 0 655 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 499093 11642 SH SOLE 0 0 11642 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 BBG00JGMYXN7 621362 15998 SH SOLE 0 0 15998 HASBRO INC COM 418056107 BBG001S5RSQ6 326233 5772 SH SOLE 0 0 5772 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 255231 1469 SH SOLE 0 0 1469 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1228116 3202 SH SOLE 0 0 3202 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 431162 2101 SH SOLE 0 0 2101 INTEL CORP COM 458140100 BBG001S5SF65 536533 12147 SH SOLE 0 0 12147 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 245894 2201 SH SOLE 0 0 2201 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 518764 3775 SH SOLE 0 0 3775 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1325188 6940 SH SOLE 0 0 6940 INTUIT COM 461202103 BBG001S6TWR2 1322382 2034 SH SOLE 0 0 2034 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 357984 897 SH SOLE 0 0 897 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 531115 1196 SH SOLE 0 0 1196 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1780767 34511 SH SOLE 0 0 34511 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 268462 3617 SH SOLE 0 0 3617 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1218311 20058 SH SOLE 0 0 20058 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1481736 13407 SH SOLE 0 0 13407 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 483799 4196 SH SOLE 0 0 4196 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 3094033 5885 SH SOLE 0 0 5885 ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 11933190 399906 SH SOLE 0 0 399906 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 2676997 33521 SH SOLE 0 0 33521 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 487127 11858 SH SOLE 0 0 11858 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 3876784 97750 SH SOLE 0 0 97750 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2123934 12923 SH SOLE 0 0 12923 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 2803298 26053 SH SOLE 0 0 26053 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 428589 1488 SH SOLE 0 0 1488 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 868779 2578 SH SOLE 0 0 2578 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1066916 5957 SH SOLE 0 0 5957 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 221373 2633 SH SOLE 0 0 2633 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 838726 3988 SH SOLE 0 0 3988 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 741322 8779 SH SOLE 0 0 8779 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 398489 2133 SH SOLE 0 0 2133 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 359919 2922 SH SOLE 0 0 2922 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3878550 24518 SH SOLE 0 0 24518 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1573189 7854 SH SOLE 0 0 7854 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 426825 11567 SH SOLE 0 0 11567 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 370902 382 SH SOLE 0 0 382 LENNOX INTL INC COM 526107107 BBG001S5SST2 353037 722 SH SOLE 0 0 722 LINDE PLC SHS G54950103 BBG01FND0CH6 1161729 2502 SH SOLE 0 0 2502 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1699444 3736 SH SOLE 0 0 3736 LOWES COS INC COM 548661107 BBG001S5SVL3 331621 1302 SH SOLE 0 0 1302 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 306472 1160 SH SOLE 0 0 1160 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 420473 4111 SH SOLE 0 0 4111 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 649905 3155 SH SOLE 0 0 3155 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1832248 3805 SH SOLE 0 0 3805 MCDONALDS CORP COM 580135101 BBG001S5T110 1212512 4300 SH SOLE 0 0 4300 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 510592 951 SH SOLE 0 0 951 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 545210 6256 SH SOLE 0 0 6256 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2701074 20470 SH SOLE 0 0 20470 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1373815 2829 SH SOLE 0 0 2829 MICROSOFT CORP COM 594918104 BBG001S5TD05 10425137 24779 SH SOLE 0 0 24779 MODEL N INC COM 607525102 BBG001SQGHS4 1085931 38143 SH SOLE 0 0 38143 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 320477 4578 SH SOLE 0 0 4578 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 235106 2497 SH SOLE 0 0 2497 NETFLIX INC COM 64110L106 BBG001SF6L46 346725 571 SH SOLE 0 0 571 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 103806 14259 SH SOLE 0 0 14259 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 377982 5914 SH SOLE 0 0 5914 NORDSON CORP COM 655663102 BBG001S5TKK7 365681 1332 SH SOLE 0 0 1332 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3105656 3437 SH SOLE 0 0 3437 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 206145 832 SH SOLE 0 0 832 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 273354 15701 SH SOLE 0 0 15701 OMNIAB INC COM 68218J103 BBG011J3QM48 76590 14131 SH SOLE 0 0 14131 ORACLE CORP COM 68389X105 BBG001S5SJG6 667879 5317 SH SOLE 0 0 5317 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 405156 6048 SH SOLE 0 0 6048 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 986092 27903 SH SOLE 0 0 27903 PEPSICO INC COM 713448108 BBG001S695T1 824758 4713 SH SOLE 0 0 4713 PFIZER INC COM 717081103 BBG001S5V466 1126355 40589 SH SOLE 0 0 40589 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 729294 7960 SH SOLE 0 0 7960 PHILLIPS 66 COM 718546104 BBG00286S4P7 674455 4129 SH SOLE 0 0 4129 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 791620 4899 SH SOLE 0 0 4899 POOL CORP COM 73278L105 BBG001S5VBK4 332594 824 SH SOLE 0 0 824 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2648861 16326 SH SOLE 0 0 16326 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 285077 8826 SH SOLE 0 0 8826 PROSPECT CAP CORP COM 74348T102 BBG001SM4WF7 287751 52129 SH SOLE 0 0 52129 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 473333 4032 SH SOLE 0 0 4032 QUALCOMM INC COM 747525103 BBG001S6VS70 380173 2246 SH SOLE 0 0 2246 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 303211 4757 SH SOLE 0 0 4757 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 269474 7058 SH SOLE 0 0 7058 ROLLINS INC COM 775711104 BBG001S5VRG4 231383 5001 SH SOLE 0 0 5001 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 393882 4039 SH SOLE 0 0 4039 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1102587 2592 SH SOLE 0 0 2592 SAIA INC COM 78709Y105 BBG001SL4QM4 316485 541 SH SOLE 0 0 541 SALESFORCE INC COM 79466L302 BBG001SDLP09 2616049 8686 SH SOLE 0 0 8686 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 261945 3621 SH SOLE 0 0 3621 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5569953 142746 SH SOLE 0 0 142746 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1322886 21669 SH SOLE 0 0 21669 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1243476 15422 SH SOLE 0 0 15422 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 115013953 1240444 SH SOLE 0 0 1240444 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 6405765 84309 SH SOLE 0 0 84309 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3564801 57441 SH SOLE 0 0 57441 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 234229 2876 SH SOLE 0 0 2876 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 420524 8540 SH SOLE 0 0 8540 SEI INVTS CO COM 784117103 BBG001S5VZJ3 2928007 40723 SH SOLE 0 0 40723 SERVICENOW INC COM 81762P102 BBG001T4JFC0 297336 390 SH SOLE 0 0 390 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 250479 1435 SH SOLE 0 0 1435 SOUTHERN CO COM 842587107 BBG001S5W777 543353 7574 SH SOLE 0 0 7574 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19352345 36998 SH SOLE 0 0 36998 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 410713 4474 SH SOLE 0 0 4474 SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 2128396 82849 SH SOLE 0 0 82849 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 229106 1746 SH SOLE 0 0 1746 TARGET CORP COM 87612E106 BBG001SC0K41 201924 1139 SH SOLE 0 0 1139 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 215948 503 SH SOLE 0 0 503 TERADYNE INC COM 880770102 BBG001S5WMZ3 289609 2567 SH SOLE 0 0 2567 TESLA INC COM 88160R101 BBG001SQKGD7 850824 4840 SH SOLE 0 0 4840 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 282580 778 SH SOLE 0 0 778 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1812681 3119 SH SOLE 0 0 3119 THOR INDS INC COM 885160101 BBG001S5WPH6 200132 1706 SH SOLE 0 0 1706 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1122609 11069 SH SOLE 0 0 11069 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 262675 875 SH SOLE 0 0 875 UNION PAC CORP COM 907818108 BBG001S5X2M0 1030914 4192 SH SOLE 0 0 4192 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 678556 4565 SH SOLE 0 0 4565 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 881239 1781 SH SOLE 0 0 1781 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 10639852 30912 SH SOLE 0 0 30912 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 247312 1031 SH SOLE 0 0 1031 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 224874 900 SH SOLE 0 0 900 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 8407148 17489 SH SOLE 0 0 17489 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 380673 1984 SH SOLE 0 0 1984 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 4490923 19646 SH SOLE 0 0 19646 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 445386 1708 SH SOLE 0 0 1708 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 407864 1569 SH SOLE 0 0 1569 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 113292976 695646 SH SOLE 0 0 695646 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 4629466 110832 SH SOLE 0 0 110832 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 8124618 34091 SH SOLE 0 0 34091 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 737680 4040 SH SOLE 0 0 4040 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1483733 29574 SH SOLE 0 0 29574 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1058200 8746 SH SOLE 0 0 8746 VERISIGN INC COM 92343E102 BBG001S7BCF6 275169 1452 SH SOLE 0 0 1452 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 851981 3614 SH SOLE 0 0 3614 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 866293 20646 SH SOLE 0 0 20646 VISA INC COM CL A 92826C839 BBG001SRCFY3 2679369 9601 SH SOLE 0 0 9601 WALMART INC COM 931142103 BBG001S5XH92 420674 6991 SH SOLE 0 0 6991 WATSCO INC COM 942622200 BBG001S82CQ2 259614 601 SH SOLE 0 0 601 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 262637 3198 SH SOLE 0 0 3198 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 441539 7618 SH SOLE 0 0 7618 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 531044 6970 SH SOLE 0 0 6970 XYLEM INC COM 98419M100 BBG001V05C73 762862 5903 SH SOLE 0 0 5903 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 234520 778 SH SOLE 0 0 778 ZOETIS INC CL A 98978V103 BBG0039320P7 1042572 6161 SH SOLE 0 0 6161 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 230508 6887 SH SOLE 0 0 6887