# EDGAR Filing Document

**Accession Number:** 0002053786
**File Stem:** 0002053786-26-000001
**Filing Date:** 2026-2
**Character Count:** 17275
**Document Hash:** 078aeb31ae145d8c44eedcfa619539c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002053786-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0002053786-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260205

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Synergy Investment Management, LLC
- **CENTRAL INDEX KEY:** 0002053786

**ORGANIZATION NAME:**
- **EIN:** 843687224
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24788
- **FILM NUMBER:** 26604531

**BUSINESS ADDRESS:**
- **STREET 1:** 215 N WESTMONTE DRIVE
- **CITY:** ALTAMONTE SPRINGS
- **STATE:** FL
- **ZIP:** 32714
- **BUSINESS PHONE:** 321-203-4458

**MAIL ADDRESS:**
- **STREET 1:** 215 N WESTMONTE DRIVE
- **CITY:** ALTAMONTE SPRINGS
- **STATE:** FL
- **ZIP:** 32714

### 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:** Synergy Investment Management LLC<br>**Address:** 215 N WESTMONTE DRIVE<br>ALTAMONTE SPRINGS, FL 32714

**Form 13F File Number:** 028-24788

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:** Samira Kadam<br>**Title:** Compliance Consultant<br>**Phone:** 7209961035

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

Samira Kadam  Broomfield, CO  02-05-2026<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:** 129

**Form 13F Information Table Value Total:** $282508103

      (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 |
| AMERICAN BATTERY | Common Stock | 02451V309 |  | 100200 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| FS KKR | Common Stock | 302635206 |  | 165710 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| FIRST TRUST | MF Closed and MF Open | 33739G103 |  | 203021 | 4315 | SH |  | SOLE |  | 0 | 0 | 4315 |
| FIRST TRUST | MF Closed and MF Open | 33734X846 |  | 203803 | 2852 | SH |  | SOLE |  | 0 | 0 | 2852 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287689 |  | 203870 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES HIGH | MF Closed and MF Open | 46436E320 |  | 216404 | 7247 | SH |  | SOLE |  | 0 | 0 | 7247 |
| ISHARES BITCOIN | MF Closed and MF Open | 46438F101 |  | 227053 | 4573 | SH |  | SOLE |  | 0 | 0 | 4573 |
| AXON ENTERPRISE | Common Stock | 05464C101 |  | 227172 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VISA INC | Common Stock | 92826C839 |  | 228283 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| DIMENSIONAL US | MF Closed and MF Open | 25434V500 |  | 229912 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| FIRST TRUST | MF Closed and MF Open | 33738D796 |  | 232351 | 10960 | SH |  | SOLE |  | 0 | 0 | 10960 |
| STATE STREET | MF Closed and MF Open | 81369Y605 |  | 232559 | 4246 | SH |  | SOLE |  | 0 | 0 | 4246 |
| PACER DATA | MF Closed and MF Open | 69374H386 |  | 235805 | 3681 | SH |  | SOLE |  | 0 | 0 | 3681 |
| INVESCO S | MF Closed and MF Open | 46137V472 |  | 239137 | 2335 | SH |  | SOLE |  | 0 | 0 | 2335 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y805 |  | 248430 | 9750 | SH |  | SOLE |  | 0 | 0 | 9750 |
| SPDR DEVELOPED | MF Closed and MF Open | 78463X889 |  | 248961 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| VANGUARD MID | MF Closed and MF Open | 922908512 |  | 261267 | 1473 | SH |  | SOLE |  | 0 | 0 | 1473 |
| MARSH  MCLENNAN | Common Stock | 571748102 |  | 264557 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| WISDOMTREE EQUITY | MF Closed and MF Open | 97717X560 |  | 270745 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| ISHARES BROAD | MF Closed and MF Open | 464288620 |  | 276260 | 5336 | SH |  | SOLE |  | 0 | 0 | 5336 |
| SPDR GOLD | Common Stock | 78463V107 |  | 282173 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| INVESCO S | MF Closed and MF Open | 46138E297 |  | 288644 | 10523 | SH |  | SOLE |  | 0 | 0 | 10523 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287614 |  | 290398 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| MCDONALDS CORP | Common Stock | 580135101 |  | 293710 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| FIDELITY TOTAL | MF Closed and MF Open | 316188309 |  | 299260 | 6500 | SH |  | SOLE |  | 0 | 0 | 6500 |
| AVANTIS INTL | MF Closed and MF Open | 025072802 |  | 301706 | 3211 | SH |  | SOLE |  | 0 | 0 | 3211 |
| JPMORGAN CHASE | Common Stock | 46625H100 |  | 313149 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| BLUEROCK PRIVATE | MF Closed and MF Open | 09631P102 |  | 319830 | 21322 | SH |  | SOLE |  | 0 | 0 | 21322 |
| ISHARES AEROSPACE | MF Closed and MF Open | 464288760 |  | 325470 | 1516 | SH |  | SOLE |  | 0 | 0 | 1516 |
| FIRST TRUST | MF Closed and MF Open | 33738R118 |  | 334777 | 3457 | SH |  | SOLE |  | 0 | 0 | 3457 |
| VANGUARD SHORT | MF Closed and MF Open | 92206C102 |  | 334847 | 5701 | SH |  | SOLE |  | 0 | 0 | 5701 |
| AUTOMATIC DATA | Common Stock | 053015103 |  | 345202 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| ISHARES AAA | MF Closed and MF Open | 092528504 |  | 345630 | 6680 | SH |  | SOLE |  | 0 | 0 | 6680 |
| ISHARES MBS | MF Closed and MF Open | 464288588 |  | 348829 | 3663 | SH |  | SOLE |  | 0 | 0 | 3663 |
| FEDEX CORP | Common Stock | 31428X106 |  | 365408 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| ISHARES CORE | MF Closed and MF Open | 464287804 |  | 369745 | 3077 | SH |  | SOLE |  | 0 | 0 | 3077 |
| ISHARES AAA | MF Closed and MF Open | 46429B291 |  | 372875 | 7754 | SH |  | SOLE |  | 0 | 0 | 7754 |
| WALT DISNEY | Common Stock | 254687106 |  | 385016 | 3384 | SH |  | SOLE |  | 0 | 0 | 3384 |
| DARDEN RESTAURANTS | Common Stock | 237194105 |  | 391043 | 2125 | SH |  | SOLE |  | 0 | 0 | 2125 |
| STATE STREET | MF Closed and MF Open | 81369Y803 |  | 392012 | 2723 | SH |  | SOLE |  | 0 | 0 | 2723 |
| STATE STREER | MF Closed and MF Open | 78464A631 |  | 392780 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y201 |  | 402486 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| CAPITAL GROUP | MF Closed and MF Open | 14020X104 |  | 416668 | 12025 | SH |  | SOLE |  | 0 | 0 | 12025 |
| ISHARES CORE | MF Closed and MF Open | 464287507 |  | 421612 | 6388 | SH |  | SOLE |  | 0 | 0 | 6388 |
| SPDR S | MF Closed and MF Open | 78462F103 |  | 424738 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| STATE STREET | MF Closed and MF Open | 78464A805 |  | 429116 | 5201 | SH |  | SOLE |  | 0 | 0 | 5201 |
| VANGUARD FTSE | MF Closed and MF Open | 921943858 |  | 434604 | 6957 | SH |  | SOLE |  | 0 | 0 | 6957 |
| FIRST TRUST | MF Closed and MF Open | 33733E104 |  | 442671 | 4785 | SH |  | SOLE |  | 0 | 0 | 4785 |
| CHECK POINT | Common Stock | M22465104 |  | 454622 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| GLOBAL X | MF Closed and MF Open | 37954Y483 |  | 465483 | 26343 | SH |  | SOLE |  | 0 | 0 | 26343 |
| ISHARES U S | MF Closed and MF Open | 09290C863 |  | 468118 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| BERKSHIRE HATHAWAY | Common Stock | 084670702 |  | 468975 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| JOHNSON  JOHNSON | Common Stock | 478160104 |  | 475941 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| PIMCO ACTIVE | MF Closed and MF Open | 72201R775 |  | 491928 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| ISHARES SILVER | Common Stock | 46428Q109 |  | 495584 | 7693 | SH |  | SOLE |  | 0 | 0 | 7693 |
| FIRST TRUST | MF Closed and MF Open | 33738D788 |  | 514764 | 24247 | SH |  | SOLE |  | 0 | 0 | 24247 |
| TESLA INC | Common Stock | 88160R101 |  | 515827 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| JPMORGAN | MF Closed and MF Open | 46654Q203 |  | 518473 | 8921 | SH |  | SOLE |  | 0 | 0 | 8921 |
| INVESCO S | MF Closed and MF Open | 46138E198 |  | 518962 | 8321 | SH |  | SOLE |  | 0 | 0 | 8321 |
| ISHARES HIGH | MF Closed and MF Open | 092528843 |  | 534684 | 10984 | SH |  | SOLE |  | 0 | 0 | 10984 |
| STATE STREET | MF Closed and MF Open | 78468R853 |  | 535049 | 11418 | SH |  | SOLE |  | 0 | 0 | 11418 |
| WISDOMTREE FLOATING | MF Closed and MF Open | 97717Y527 |  | 535295 | 10638 | SH |  | SOLE |  | 0 | 0 | 10638 |
| ISHARES CONV | MF Closed and MF Open | 46435G102 |  | 552161 | 5606 | SH |  | SOLE |  | 0 | 0 | 5606 |
| ISHARES CORE | MF Closed and MF Open | 46435G672 |  | 560104 | 11200 | SH |  | SOLE |  | 0 | 0 | 11200 |
| ISHARES SHORT | MF Closed and MF Open | 464288158 |  | 568924 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| CAPITAL GROUP | MF Closed and MF Open | 14020U100 |  | 578549 | 18975 | SH |  | SOLE |  | 0 | 0 | 18975 |
| QUALCOMM INC | Common Stock | 747525103 |  | 596716 | 3489 | SH |  | SOLE |  | 0 | 0 | 3489 |
| FIRST TRUST | MF Closed and MF Open | 33734H106 |  | 606837 | 13169 | SH |  | SOLE |  | 0 | 0 | 13169 |
| SCHWAB FUNDAMENTAL | MF Closed and MF Open | 808524755 |  | 652193 | 14426 | SH |  | SOLE |  | 0 | 0 | 14426 |
| CAPITAL GROUP | MF Closed and MF Open | 14021L109 |  | 655242 | 18385 | SH |  | SOLE |  | 0 | 0 | 18385 |
| ALPHABET INC | Common Stock | 02079K305 |  | 664550 | 2123 | SH |  | SOLE |  | 0 | 0 | 2123 |
| UNITEDHEALTH GROUP | Common Stock | 91324P102 |  | 685172 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| INVESCO S | MF Closed and MF Open | 46138E354 |  | 702054 | 9830 | SH |  | SOLE |  | 0 | 0 | 9830 |
| VANGUARD EXTENDED | MF Closed and MF Open | 922908652 |  | 704526 | 3369 | SH |  | SOLE |  | 0 | 0 | 3369 |
| VANGUARD MEGA | MF Closed and MF Open | 921910816 |  | 780961 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| VANGUARD MEGA | MF Closed and MF Open | 921910840 |  | 783438 | 5550 | SH |  | SOLE |  | 0 | 0 | 5550 |
| FIRST TRUST | MF Closed and MF Open | 33740F755 |  | 802060 | 23411 | SH |  | SOLE |  | 0 | 0 | 23411 |
| XTRACKERS MSCI | MF Closed and MF Open | 233051200 |  | 803871 | 16709 | SH |  | SOLE |  | 0 | 0 | 16709 |
| ISHARES RUSSELL | MF Closed and MF Open | 464287622 |  | 819278 | 2194 | SH |  | SOLE |  | 0 | 0 | 2194 |
| ISHARES CORE | MF Closed and MF Open | 464287663 |  | 835279 | 8146 | SH |  | SOLE |  | 0 | 0 | 8146 |
| ISHARES SYSTEMATIC | MF Closed and MF Open | 46435U796 |  | 858689 | 9567 | SH |  | SOLE |  | 0 | 0 | 9567 |
| META PLATFORMS | Common Stock | 30303M102 |  | 920849 | 1395 | SH |  | SOLE |  | 0 | 0 | 1395 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 942245 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| ISHARES MSCI | MF Closed and MF Open | 464288885 |  | 1019160 | 8946 | SH |  | SOLE |  | 0 | 0 | 8946 |
| CAPITAL GROUP | MF Closed and MF Open | 14021D107 |  | 1085162 | 30715 | SH |  | SOLE |  | 0 | 0 | 30715 |
| JPMORGAN | MF Closed and MF Open | 46641Q647 |  | 1092417 | 21632 | SH |  | SOLE |  | 0 | 0 | 21632 |
| FIRST TRUST | MF Closed and MF Open | 33738R506 |  | 1129684 | 16261 | SH |  | SOLE |  | 0 | 0 | 16261 |
| ALPHABET INC | Common Stock | 02079K107 |  | 1294254 | 4124 | SH |  | SOLE |  | 0 | 0 | 4124 |
| ELI LILLY | Common Stock | 532457108 |  | 1312701 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| INVESCO NATIONAL | MF Closed and MF Open | 46138E537 |  | 1364060 | 58821 | SH |  | SOLE |  | 0 | 0 | 58821 |
| VANGUARD TOTAL | MF Closed and MF Open | 921937835 |  | 1401627 | 18923 | SH |  | SOLE |  | 0 | 0 | 18923 |
| INVESCO QQQ | MF Closed and MF Open | 46090E103 |  | 1420570 | 2312 | SH |  | SOLE |  | 0 | 0 | 2312 |
| VANGUARD VALUE | MF Closed and MF Open | 922908744 |  | 1514934 | 7932 | SH |  | SOLE |  | 0 | 0 | 7932 |
| APPLE INC | Common Stock | 037833100 |  | 1596146 | 5871 | SH |  | SOLE |  | 0 | 0 | 5871 |
| FIRST TRUST | MF Closed and MF Open | 33739P301 |  | 1740967 | 36320 | SH |  | SOLE |  | 0 | 0 | 36320 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y508 |  | 1771403 | 66795 | SH |  | SOLE |  | 0 | 0 | 66795 |
| ISHARES S | MF Closed and MF Open | 464287309 |  | 1824241 | 14800 | SH |  | SOLE |  | 0 | 0 | 14800 |
| ISHARES NATIONAL | MF Closed and MF Open | 464288414 |  | 1894053 | 17683 | SH |  | SOLE |  | 0 | 0 | 17683 |
| GLOBAL X | MF Closed and MF Open | 37960A529 |  | 2148102 | 33155 | SH |  | SOLE |  | 0 | 0 | 33155 |
| ISHARES CORE | MF Closed and MF Open | 46432F842 |  | 2192571 | 24509 | SH |  | SOLE |  | 0 | 0 | 24509 |
| SCHWAB US | MF Closed and MF Open | 808524797 |  | 2225560 | 81136 | SH |  | SOLE |  | 0 | 0 | 81136 |
| NVIDIA CORP | Common Stock | 67066G104 |  | 2420138 | 12977 | SH |  | SOLE |  | 0 | 0 | 12977 |
| INVESCO RAFI | MF Closed and MF Open | 46138J742 |  | 2687350 | 47014 | SH |  | SOLE |  | 0 | 0 | 47014 |
| CAPITAL GROUP | MF Closed and MF Open | 14020Y300 |  | 2864167 | 103699 | SH |  | SOLE |  | 0 | 0 | 103699 |
| AMAZON COM | Common Stock | 023135106 |  | 2916643 | 12636 | SH |  | SOLE |  | 0 | 0 | 12636 |
| CAPITAL GROUP | MF Closed and MF Open | 14020G101 |  | 3220652 | 72423 | SH |  | SOLE |  | 0 | 0 | 72423 |
| VANGUARD TOTAL | MF Closed and MF Open | 922908769 |  | 3321419 | 9907 | SH |  | SOLE |  | 0 | 0 | 9907 |
| FIRST TRUST | MF Closed and MF Open | 33739P855 |  | 3838365 | 197956 | SH |  | SOLE |  | 0 | 0 | 197956 |
| GLOBAL X | MF Closed and MF Open | 37954Y574 |  | 4087093 | 88141 | SH |  | SOLE |  | 0 | 0 | 88141 |
| STATE STREET | MF Closed and MF Open | 78464A854 |  | 4115053 | 51297 | SH |  | SOLE |  | 0 | 0 | 51297 |
| ISHARES U S | MF Closed and MF Open | 09290C806 |  | 4227041 | 109622 | SH |  | SOLE |  | 0 | 0 | 109622 |
| FIRST TRUST | MF Closed and MF Open | 33733F101 |  | 4281028 | 26450 | SH |  | SOLE |  | 0 | 0 | 26450 |
| ISHARES MSCI | MF Closed and MF Open | 464288877 |  | 4579335 | 64127 | SH |  | SOLE |  | 0 | 0 | 64127 |
| INVESCO S | MF Closed and MF Open | 46138E339 |  | 4711083 | 39483 | SH |  | SOLE |  | 0 | 0 | 39483 |
| STATE STREET | MF Closed and MF Open | 78468R101 |  | 4913333 | 167805 | SH |  | SOLE |  | 0 | 0 | 167805 |
| ISHARES GOLD | Common Stock | 464285204 |  | 5087327 | 62675 | SH |  | SOLE |  | 0 | 0 | 62675 |
| ISHARES FLEXIBLE | MF Closed and MF Open | 092528603 |  | 5205564 | 98646 | SH |  | SOLE |  | 0 | 0 | 98646 |
| ISHARES A I | MF Closed and MF Open | 09290C780 |  | 5456465 | 163857 | SH |  | SOLE |  | 0 | 0 | 163857 |
| CAPITAL GROUP | MF Closed and MF Open | 14020W106 |  | 6578948 | 150755 | SH |  | SOLE |  | 0 | 0 | 150755 |
| FIRST TRUST | MF Closed and MF Open | 33740F888 |  | 7091681 | 281751 | SH |  | SOLE |  | 0 | 0 | 281751 |
| INVESCO S | MF Closed and MF Open | 46137V241 |  | 7222534 | 96236 | SH |  | SOLE |  | 0 | 0 | 96236 |
| STATE STREET | MF Closed and MF Open | 78464A672 |  | 8549602 | 296450 | SH |  | SOLE |  | 0 | 0 | 296450 |
| ISHARES S | MF Closed and MF Open | 464287101 |  | 8757174 | 25533 | SH |  | SOLE |  | 0 | 0 | 25533 |
| ISHARES CORE | MF Closed and MF Open | 46434G103 |  | 10072990 | 149851 | SH |  | SOLE |  | 0 | 0 | 149851 |
| STATE STREET | MF Closed and MF Open | 78464A409 |  | 12377372 | 116001 | SH |  | SOLE |  | 0 | 0 | 116001 |
| STATE STREET | MF Closed and MF Open | 78464A508 |  | 12964432 | 228207 | SH |  | SOLE |  | 0 | 0 | 228207 |
| ISHARES U S | MF Closed and MF Open | 09290C103 |  | 14356649 | 236090 | SH |  | SOLE |  | 0 | 0 | 236090 |
| ISHARES CORE | MF Closed and MF Open | 464287200 |  | 17225105 | 25148 | SH |  | SOLE |  | 0 | 0 | 25148 |
| VANGUARD GROWTH | MF Closed and MF Open | 922908736 |  | 20129128 | 41260 | SH |  | SOLE |  | 0 | 0 | 41260 |
| VANGUARD S | MF Closed and MF Open | 922908363 |  | 24575518 | 39187 | SH |  | SOLE |  | 0 | 0 | 39187 |

---