# EDGAR Filing Document

**Accession Number:** 0001965772
**File Stem:** 0001951757-26-000338
**Filing Date:** 2026-2
**Character Count:** 18395
**Document Hash:** 5c4cdf69d43b1ce6b99b5565124c27a9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000338.hdr.sgml**: 20260202

**ACCESSION NUMBER**: 0001951757-26-000338

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260202

**DATE AS OF CHANGE**: 20260202

**EFFECTIVENESS DATE**: 20260202

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LMG Wealth Partners, LLC
- **CENTRAL INDEX KEY:** 0001965772

**ORGANIZATION NAME:**
- **EIN:** 881106524
- **STATE OF INCORPORATION:** LA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22998
- **FILM NUMBER:** 26586243

**BUSINESS ADDRESS:**
- **STREET 1:** 9335 ELLERBE ROAD
- **CITY:** SHREVEPORT
- **STATE:** LA
- **ZIP:** 71106
- **BUSINESS PHONE:** (318) 506-8637

**MAIL ADDRESS:**
- **STREET 1:** 9335 ELLERBE ROAD
- **CITY:** SHREVEPORT
- **STATE:** LA
- **ZIP:** 71106

### 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:** LMG Wealth Partners LLC<br>**Address:** 9335 ELLERBE ROAD<br>SHREVEPORT, LA 71106

**Form 13F File Number:** 028-22998

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:** Vickie Chrisman<br>**Title:** Chief Compliance Officer<br>**Phone:** (318) 506-8635

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

Vickie Chrisman  Shreveport, LA  02-02-2026<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:** 153

**Form 13F Information Table Value Total:** $535980044

      (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 |  | 295058 | 2355 | SH |  | SOLE |  | 0 | 0 | 2355 |
| ABBVIE INC | COM | 00287Y109 |  | 5064462 | 22165 | SH |  | SOLE |  | 0 | 0 | 22165 |
| AFLAC INC | COM | 001055102 |  | 5702887 | 51717 | SH |  | SOLE |  | 0 | 0 | 51717 |
| AIRBNB INC | COM CL A | 009066101 |  | 3082473 | 22712 | SH |  | SOLE |  | 0 | 0 | 22712 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1863577 | 28666 | SH |  | SOLE |  | 0 | 0 | 28666 |
| ALLSTATE CORP | COM | 020002101 |  | 4486301 | 21553 | SH |  | SOLE |  | 0 | 0 | 21553 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3728456 | 11912 | SH |  | SOLE |  | 0 | 0 | 11912 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4186301 | 13341 | SH |  | SOLE |  | 0 | 0 | 13341 |
| AMAZON COM INC | COM | 023135106 |  | 8716686 | 37764 | SH |  | SOLE |  | 0 | 0 | 37764 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 472310 | 4096 | SH |  | SOLE |  | 0 | 0 | 4096 |
| APPLE INC | COM | 037833100 |  | 17868730 | 65728 | SH |  | SOLE |  | 0 | 0 | 65728 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 4691135 | 6962 | SH |  | SOLE |  | 0 | 0 | 6962 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3180692 | 55326 | SH |  | SOLE |  | 0 | 0 | 55326 |
| AT INC | COM | 00206R102 |  | 2043074 | 82249 | SH |  | SOLE |  | 0 | 0 | 82249 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4318377 | 16788 | SH |  | SOLE |  | 0 | 0 | 16788 |
| AUTOZONE INC | COM | 053332102 |  | 339150 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 645645 | 11739 | SH |  | SOLE |  | 0 | 0 | 11739 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6717415 | 13364 | SH |  | SOLE |  | 0 | 0 | 13364 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 1353241 | 101824 | SH |  | SOLE |  | 0 | 0 | 101824 |
| BLACKSTONE INC | COM | 09260D107 |  | 1574694 | 10216 | SH |  | SOLE |  | 0 | 0 | 10216 |
| BOEING CO | COM | 097023105 |  | 239266 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| BRINKER INTL INC | COM | 109641100 |  | 682151 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2540898 | 47106 | SH |  | SOLE |  | 0 | 0 | 47106 |
| BROADCOM INC | COM | 11135F101 |  | 560336 | 1619 | SH |  | SOLE |  | 0 | 0 | 1619 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 270538 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 247691 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 264172 | 1090 | SH |  | SOLE |  | 0 | 0 | 1090 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 10003132 | 48677 | SH |  | SOLE |  | 0 | 0 | 48677 |
| CATERPILLAR INC | COM | 149123101 |  | 5558789 | 9703 | SH |  | SOLE |  | 0 | 0 | 9703 |
| CELESTICA INC | COM | 15101Q207 |  | 7714830 | 26098 | SH |  | SOLE |  | 0 | 0 | 26098 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10733050 | 70422 | SH |  | SOLE |  | 0 | 0 | 70422 |
| CHUBB LIMITED | COM | H1467J104 |  | 4512491 | 14458 | SH |  | SOLE |  | 0 | 0 | 14458 |
| CISCO SYS INC | COM | 17275R102 |  | 2895789 | 37593 | SH |  | SOLE |  | 0 | 0 | 37593 |
| COCA COLA CO | COM | 191216100 |  | 2131067 | 30483 | SH |  | SOLE |  | 0 | 0 | 30483 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1618284 | 89260 | SH |  | SOLE |  | 0 | 0 | 89260 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 2673632 | 102832 | SH |  | SOLE |  | 0 | 0 | 102832 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 161575 | 11500 | SH |  | SOLE |  | 0 | 0 | 11500 |
| CSX CORP | COM | 126408103 |  | 275971 | 7613 | SH |  | SOLE |  | 0 | 0 | 7613 |
| CUMMINS INC | COM | 231021106 |  | 320563 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 997572 | 5421 | SH |  | SOLE |  | 0 | 0 | 5421 |
| DEERE  CO | COM | 244199105 |  | 200393 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| DISNEY WALT CO | COM | 254687106 |  | 3002362 | 26390 | SH |  | SOLE |  | 0 | 0 | 26390 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1315448 | 11223 | SH |  | SOLE |  | 0 | 0 | 11223 |
| EATON CORP PLC | SHS | G29183103 |  | 2232988 | 7011 | SH |  | SOLE |  | 0 | 0 | 7011 |
| EMERSON ELEC CO | COM | 291011104 |  | 6705123 | 50521 | SH |  | SOLE |  | 0 | 0 | 50521 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 991560 | 60131 | SH |  | SOLE |  | 0 | 0 | 60131 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1195490 | 12934 | SH |  | SOLE |  | 0 | 0 | 12934 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7426059 | 61709 | SH |  | SOLE |  | 0 | 0 | 61709 |
| FEDEX CORP | COM | 31428X106 |  | 4988901 | 17271 | SH |  | SOLE |  | 0 | 0 | 17271 |
| FORD MTR CO | COM | 345370860 |  | 201877 | 15387 | SH |  | SOLE |  | 0 | 0 | 15387 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 10114045 | 260068 | SH |  | SOLE |  | 0 | 0 | 260068 |
| GE VERNOVA INC | COM | 36828A101 |  | 205875 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 289528 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| GENERAL MTRS CO | COM | 37045V100 |  | 284539 | 3499 | SH |  | SOLE |  | 0 | 0 | 3499 |
| GENUINE PARTS CO | COM | 372460105 |  | 1180170 | 9598 | SH |  | SOLE |  | 0 | 0 | 9598 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 778357 | 20097 | SH |  | SOLE |  | 0 | 0 | 20097 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 290051 | 4243 | SH |  | SOLE |  | 0 | 0 | 4243 |
| HOME DEPOT INC | COM | 437076102 |  | 3036053 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| HP INC | COM | 40434L105 |  | 901538 | 40464 | SH |  | SOLE |  | 0 | 0 | 40464 |
| INCYTE CORP | COM | 45337C102 |  | 1790206 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 107143 | 11918 | SH |  | SOLE |  | 0 | 0 | 11918 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1026071 | 3464 | SH |  | SOLE |  | 0 | 0 | 3464 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 305370 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 8165263 | 58972 | SH |  | SOLE |  | 0 | 0 | 58972 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3894080 | 60807 | SH |  | SOLE |  | 0 | 0 | 60807 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 351046 | 2921 | SH |  | SOLE |  | 0 | 0 | 2921 |
| ISHARES TR | CORE S ETF | 464287200 |  | 903436 | 1319 | SH |  | SOLE |  | 0 | 0 | 1319 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11957034 | 119714 | SH |  | SOLE |  | 0 | 0 | 119714 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 288541 | 5274 | SH |  | SOLE |  | 0 | 0 | 5274 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 14904973 | 46144 | SH |  | SOLE |  | 0 | 0 | 46144 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2385811 | 13166 | SH |  | SOLE |  | 0 | 0 | 13166 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 13611288 | 99396 | SH |  | SOLE |  | 0 | 0 | 99396 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 2417879 | 17142 | SH |  | SOLE |  | 0 | 0 | 17142 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 41285541 | 334947 | SH |  | SOLE |  | 0 | 0 | 334947 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9969577 | 47011 | SH |  | SOLE |  | 0 | 0 | 47011 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 8218980 | 62459 | SH |  | SOLE |  | 0 | 0 | 62459 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5620054 | 39819 | SH |  | SOLE |  | 0 | 0 | 39819 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 2196616 | 19316 | SH |  | SOLE |  | 0 | 0 | 19316 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5883546 | 28430 | SH |  | SOLE |  | 0 | 0 | 28430 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4288057 | 13308 | SH |  | SOLE |  | 0 | 0 | 13308 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 904882 | 8969 | SH |  | SOLE |  | 0 | 0 | 8969 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1741583 | 61846 | SH |  | SOLE |  | 0 | 0 | 61846 |
| LOWES COS INC | COM | 548661107 |  | 5172111 | 21447 | SH |  | SOLE |  | 0 | 0 | 21447 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2282955 | 62926 | SH |  | SOLE |  | 0 | 0 | 62926 |
| MARATHON PETE CORP | COM | 56585A102 |  | 479994 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| MCDONALDS CORP | COM | 580135101 |  | 5547490 | 18151 | SH |  | SOLE |  | 0 | 0 | 18151 |
| MCKESSON CORP | COM | 58155Q103 |  | 565180 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| MERCK  CO INC | COM | 58933Y105 |  | 2543341 | 24162 | SH |  | SOLE |  | 0 | 0 | 24162 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2475646 | 8674 | SH |  | SOLE |  | 0 | 0 | 8674 |
| MICROSOFT CORP | COM | 594918104 |  | 16064703 | 33218 | SH |  | SOLE |  | 0 | 0 | 33218 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 258421 | 3219 | SH |  | SOLE |  | 0 | 0 | 3219 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1426538 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| OKTA INC | CL A | 679295105 |  | 2248047 | 25998 | SH |  | SOLE |  | 0 | 0 | 25998 |
| ONEOK INC NEW | COM | 682680103 |  | 643419 | 8754 | SH |  | SOLE |  | 0 | 0 | 8754 |
| ORACLE CORP | COM | 68389X105 |  | 247433 | 1269 | SH |  | SOLE |  | 0 | 0 | 1269 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2113651 | 10249 | SH |  | SOLE |  | 0 | 0 | 10249 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 759797 | 21622 | SH |  | SOLE |  | 0 | 0 | 21622 |
| PAYCHEX INC | COM | 704326107 |  | 1276160 | 11376 | SH |  | SOLE |  | 0 | 0 | 11376 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1347877 | 23088 | SH |  | SOLE |  | 0 | 0 | 23088 |
| PEPSICO INC | COM | 713448108 |  | 4468290 | 31134 | SH |  | SOLE |  | 0 | 0 | 31134 |
| PFIZER INC | COM | 717081103 |  | 446582 | 17935 | SH |  | SOLE |  | 0 | 0 | 17935 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 210926 | 1315 | SH |  | SOLE |  | 0 | 0 | 1315 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 605055 | 4222 | SH |  | SOLE |  | 0 | 0 | 4222 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 8205815 | 78849 | SH |  | SOLE |  | 0 | 0 | 78849 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 3305298 | 39246 | SH |  | SOLE |  | 0 | 0 | 39246 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 7859833 | 69630 | SH |  | SOLE |  | 0 | 0 | 69630 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 6492654 | 40430 | SH |  | SOLE |  | 0 | 0 | 40430 |
| REALTY INCOME CORP | COM | 756109104 |  | 4301595 | 76310 | SH |  | SOLE |  | 0 | 0 | 76310 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 257919 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1659445 | 3728 | SH |  | SOLE |  | 0 | 0 | 3728 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 695348 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| RTX CORPORATION | COM | 75513E101 |  | 11458182 | 62476 | SH |  | SOLE |  | 0 | 0 | 62476 |
| SALESFORCE INC | COM | 79466L302 |  | 1982851 | 7485 | SH |  | SOLE |  | 0 | 0 | 7485 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 252860 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| SKYWEST INC | COM | 830879102 |  | 2289549 | 22802 | SH |  | SOLE |  | 0 | 0 | 22802 |
| SOUTHERN CO | COM | 842587107 |  | 1672845 | 19184 | SH |  | SOLE |  | 0 | 0 | 19184 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12213449 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 231504 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| STELLANTIS N.V | SHS | N82405106 |  | 132314 | 12150 | SH |  | SOLE |  | 0 | 0 | 12150 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 3421508 | 11173 | SH |  | SOLE |  | 0 | 0 | 11173 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 415775 | 8635 | SH |  | SOLE |  | 0 | 0 | 8635 |
| SYSCO CORP | COM | 871829107 |  | 4012789 | 54455 | SH |  | SOLE |  | 0 | 0 | 54455 |
| TARGET CORP | COM | 87612E106 |  | 811618 | 8303 | SH |  | SOLE |  | 0 | 0 | 8303 |
| TESLA INC | COM | 88160R101 |  | 5767659 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| TEXAS INSTRS INC | COM | 882508104 |  | 219291 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| TJX COS INC NEW | COM | 872540109 |  | 230569 | 1501 | SH |  | SOLE |  | 0 | 0 | 1501 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 476005 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 528317 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6806392 | 127556 | SH |  | SOLE |  | 0 | 0 | 127556 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 514945 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5261166 | 39412 | SH |  | SOLE |  | 0 | 0 | 39412 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 683372 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2716493 | 50530 | SH |  | SOLE |  | 0 | 0 | 50530 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 465242 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 318614 | 2220 | SH |  | SOLE |  | 0 | 0 | 2220 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1059850 | 1690 | SH |  | SOLE |  | 0 | 0 | 1690 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 685186 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 456516 | 1573 | SH |  | SOLE |  | 0 | 0 | 1573 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 396410 | 2235 | SH |  | SOLE |  | 0 | 0 | 2235 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5741649 | 64885 | SH |  | SOLE |  | 0 | 0 | 64885 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 7120366 | 58708 | SH |  | SOLE |  | 0 | 0 | 58708 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 437999 | 1698 | SH |  | SOLE |  | 0 | 0 | 1698 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15956682 | 75342 | SH |  | SOLE |  | 0 | 0 | 75342 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 263319 | 3555 | SH |  | SOLE |  | 0 | 0 | 3555 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 4343533 | 89891 | SH |  | SOLE |  | 0 | 0 | 89891 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2226528 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 735995 | 3854 | SH |  | SOLE |  | 0 | 0 | 3854 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2431391 | 59695 | SH |  | SOLE |  | 0 | 0 | 59695 |
| WALMART INC | COM | 931142103 |  | 17786777 | 159652 | SH |  | SOLE |  | 0 | 0 | 159652 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 339588 | 1546 | SH |  | SOLE |  | 0 | 0 | 1546 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4435441 | 47591 | SH |  | SOLE |  | 0 | 0 | 47591 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 352292 | 2045 | SH |  | SOLE |  | 0 | 0 | 2045 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 2075895 | 20026 | SH |  | SOLE |  | 0 | 0 | 20026 |

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