# EDGAR Filing Document

**Accession Number:** 0001895252
**File Stem:** 0001895252-26-000004
**Filing Date:** 2026-4
**Character Count:** 16417
**Document Hash:** b2ed4acb09c75e2adc303088dd84571f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001895252-26-000004.hdr.sgml**: 20260401

**ACCESSION NUMBER**: 0001895252-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260401

**DATE AS OF CHANGE**: 20260401

**EFFECTIVENESS DATE**: 20260401

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aspen Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001895252

**ORGANIZATION NAME:**
- **EIN:** 453075676
- **STATE OF INCORPORATION:** TX
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-21494
- **FILM NUMBER:** 26827969

**BUSINESS ADDRESS:**
- **STREET 1:** 4200 S. HULEN ST. SUITE 422
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76109
- **BUSINESS PHONE:** 8175466353

**MAIL ADDRESS:**
- **STREET 1:** 4200 S. HULEN ST. SUITE 422
- **CITY:** FORT WORTH
- **STATE:** TX
- **ZIP:** 76109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Helen Stephens Group, LLC
- **DATE OF NAME CHANGE:** 20211123

### 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:** Aspen Wealth Management LLC<br>**Address:** 4200 S. HULEN ST. SUITE 422<br>FORT WORTH, TX 76109

**Form 13F File Number:** 028-21494

**CRD Number (if applicable):** 000159594

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:** Nancy Williamson<br>**Title:** Director of Operations<br>**Phone:** 8174568267

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

Nancy Williamson  Fort Worth, TX  04-01-2026<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:** 124

**Form 13F Information Table Value Total:** $501213881

      (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 |
| ABBVIE INC | COM | 00287Y109 |  | 307714 | 1415 | SH |  | SOLE | 0 | 0 | 0 | 1415 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 735008 | 2562 | SH |  | SOLE | 0 | 0 | 0 | 2562 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 240402 | 836 | SH |  | SOLE | 0 | 0 | 0 | 836 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 564775 | 10729 | SH |  | SOLE | 0 | 0 | 0 | 10729 |
| AMAZON COM INC | COM | 023135106 |  | 868902 | 4172 | SH |  | SOLE | 0 | 0 | 0 | 4172 |
| APPLE INC | COM | 037833100 |  | 3404175 | 13413 | SH |  | SOLE | 0 | 0 | 0 | 13413 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1570818 | 3278 | SH |  | SOLE | 0 | 0 | 0 | 3278 |
| BLACKROCK ETF TRUST II | SHORT DURATION H | 092528108 |  | 940100 | 42693 | SH |  | SOLE | 0 | 0 | 0 | 42693 |
| BROADCOM INC | COM | 11135F101 |  | 463820 | 1499 | SH |  | SOLE | 0 | 0 | 0 | 1499 |
| CATERPILLAR INC | COM | 149123101 |  | 217959 | 308 | SH |  | SOLE | 0 | 0 | 0 | 308 |
| CHEVRON CORP NEW | COM | 166764100 |  | 825970 | 3992 | SH |  | SOLE | 0 | 0 | 0 | 3992 |
| CISCO SYS INC | COM | 17275R102 |  | 249840 | 3220 | SH |  | SOLE | 0 | 0 | 0 | 3220 |
| COCA COLA CO | COM | 191216100 |  | 224700 | 2955 | SH |  | SOLE | 0 | 0 | 0 | 2955 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 947619 | 15426 | SH |  | SOLE | 0 | 0 | 0 | 15426 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1317611 | 1322 | SH |  | SOLE | 0 | 0 | 0 | 1322 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1699209 | 12396 | SH |  | SOLE | 0 | 0 | 0 | 12396 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 53286365 | 751465 | SH |  | SOLE | 0 | 0 | 0 | 751465 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 30399715 | 782288 | SH |  | SOLE | 0 | 0 | 0 | 782288 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3972663 | 55851 | SH |  | SOLE | 0 | 0 | 0 | 55851 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 33486334 | 536210 | SH |  | SOLE | 0 | 0 | 0 | 536210 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 390445 | 8155 | SH |  | SOLE | 0 | 0 | 0 | 8155 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 308949 | 7318 | SH |  | SOLE | 0 | 0 | 0 | 7318 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 5005176 | 104427 | SH |  | SOLE | 0 | 0 | 0 | 104427 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 5796626 | 157688 | SH |  | SOLE | 0 | 0 | 0 | 157688 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 9215306 | 389654 | SH |  | SOLE | 0 | 0 | 0 | 389654 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 49587321 | 1395647 | SH |  | SOLE | 0 | 0 | 0 | 1395647 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 4392919 | 127147 | SH |  | SOLE | 0 | 0 | 0 | 127147 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 1587307 | 32755 | SH |  | SOLE | 0 | 0 | 0 | 32755 |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 25434V575 |  | 224739 | 4285 | SH |  | SOLE | 0 | 0 | 0 | 4285 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7356397 | 163041 | SH |  | SOLE | 0 | 0 | 0 | 163041 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9232530 | 236975 | SH |  | SOLE | 0 | 0 | 0 | 236975 |
| ELI LILLY  CO | COM | 532457108 |  | 325735 | 354 | SH |  | SOLE | 0 | 0 | 0 | 354 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6194285 | 36510 | SH |  | SOLE | 0 | 0 | 0 | 36510 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 357317 | 12133 | SH |  | SOLE | 0 | 0 | 0 | 12133 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 693457 | 86466 | SH |  | SOLE | 0 | 0 | 0 | 86466 |
| HOME DEPOT INC | COM | 437076102 |  | 245795 | 747 | SH |  | SOLE | 0 | 0 | 0 | 747 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 214096 | 883 | SH |  | SOLE | 0 | 0 | 0 | 883 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 850066 | 1473 | SH |  | SOLE | 0 | 0 | 0 | 1473 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 311760 | 4816 | SH |  | SOLE | 0 | 0 | 0 | 4816 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 631726 | 9271 | SH |  | SOLE | 0 | 0 | 0 | 9271 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 398935 | 3582 | SH |  | SOLE | 0 | 0 | 0 | 3582 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 444926 | 4951 | SH |  | SOLE | 0 | 0 | 0 | 4951 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1944384 | 19587 | SH |  | SOLE | 0 | 0 | 0 | 19587 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2846618 | 55871 | SH |  | SOLE | 0 | 0 | 0 | 55871 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 3437762 | 32279 | SH |  | SOLE | 0 | 0 | 0 | 32279 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4403479 | 30917 | SH |  | SOLE | 0 | 0 | 0 | 30917 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 9041163 | 85173 | SH |  | SOLE | 0 | 0 | 0 | 85173 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 1163104 | 19650 | SH |  | SOLE | 0 | 0 | 0 | 19650 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 230686 | 3416 | SH |  | SOLE | 0 | 0 | 0 | 3416 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 649130 | 5222 | SH |  | SOLE | 0 | 0 | 0 | 5222 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1126245 | 1724 | SH |  | SOLE | 0 | 0 | 0 | 1724 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 232076 | 2052 | SH |  | SOLE | 0 | 0 | 0 | 2052 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1433384 | 3362 | SH |  | SOLE | 0 | 0 | 0 | 3362 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 267304 | 2614 | SH |  | SOLE | 0 | 0 | 0 | 2614 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 30761242 | 198319 | SH |  | SOLE | 0 | 0 | 0 | 198319 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 823183 | 8475 | SH |  | SOLE | 0 | 0 | 0 | 8475 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 1021267 | 11787 | SH |  | SOLE | 0 | 0 | 0 | 11787 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1382651 | 15273 | SH |  | SOLE | 0 | 0 | 0 | 15273 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 770707 | 10982 | SH |  | SOLE | 0 | 0 | 0 | 10982 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 205113 | 4437 | SH |  | SOLE | 0 | 0 | 0 | 4437 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 43667877 | 227662 | SH |  | SOLE | 0 | 0 | 0 | 227662 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 857819 | 17143 | SH |  | SOLE | 0 | 0 | 0 | 17143 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 220826 | 9110 | SH |  | SOLE | 0 | 0 | 0 | 9110 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 220244 | 8695 | SH |  | SOLE | 0 | 0 | 0 | 8695 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 |  | 1095957 | 43233 | SH |  | SOLE | 0 | 0 | 0 | 43233 |
| ISHARES TR | IBONDS 2030 TERM | 46436E122 |  | 296076 | 11292 | SH |  | SOLE | 0 | 0 | 0 | 11292 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 404030 | 17353 | SH |  | SOLE | 0 | 0 | 0 | 17353 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 505614 | 21543 | SH |  | SOLE | 0 | 0 | 0 | 21543 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 593128 | 26802 | SH |  | SOLE | 0 | 0 | 0 | 26802 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 220657 | 9103 | SH |  | SOLE | 0 | 0 | 0 | 9103 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 1234905 | 48182 | SH |  | SOLE | 0 | 0 | 0 | 48182 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 |  | 1236053 | 48587 | SH |  | SOLE | 0 | 0 | 0 | 48587 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 |  | 1145123 | 44854 | SH |  | SOLE | 0 | 0 | 0 | 44854 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 593303 | 25852 | SH |  | SOLE | 0 | 0 | 0 | 25852 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 |  | 1095734 | 42421 | SH |  | SOLE | 0 | 0 | 0 | 42421 |
| ISHARES TR | IBONDS 2031 TERM | 46438G661 |  | 294864 | 11586 | SH |  | SOLE | 0 | 0 | 0 | 11586 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 |  | 1097850 | 42773 | SH |  | SOLE | 0 | 0 | 0 | 42773 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1542304 | 25152 | SH |  | SOLE | 0 | 0 | 0 | 25152 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 604725 | 13126 | SH |  | SOLE | 0 | 0 | 0 | 13126 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 8361243 | 164010 | SH |  | SOLE | 0 | 0 | 0 | 164010 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 11607233 | 232191 | SH |  | SOLE | 0 | 0 | 0 | 232191 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 36154479 | 767937 | SH |  | SOLE | 0 | 0 | 0 | 767937 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 12866291 | 254224 | SH |  | SOLE | 0 | 0 | 0 | 254224 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 853208 | 3490 | SH |  | SOLE | 0 | 0 | 0 | 3490 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1465786 | 4983 | SH |  | SOLE | 0 | 0 | 0 | 4983 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 409066 | 12200 | SH |  | SOLE | 0 | 0 | 0 | 12200 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 534512 | 884 | SH |  | SOLE | 0 | 0 | 0 | 884 |
| LOWES COS INC | COM | 548661107 |  | 333393 | 1411 | SH |  | SOLE | 0 | 0 | 0 | 1411 |
| MARATHON PETE CORP | COM | 56585A102 |  | 246630 | 1010 | SH |  | SOLE | 0 | 0 | 0 | 1010 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 324165 | 551 | SH |  | SOLE | 0 | 0 | 0 | 551 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 265940 | 532 | SH |  | SOLE | 0 | 0 | 0 | 532 |
| MICROSOFT CORP | COM | 594918104 |  | 1978170 | 5344 | SH |  | SOLE | 0 | 0 | 0 | 5344 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 601988 | 3941 | SH |  | SOLE | 0 | 0 | 0 | 3941 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1002559 | 5749 | SH |  | SOLE | 0 | 0 | 0 | 5749 |
| ONEOK INC NEW | COM | 682680103 |  | 202714 | 2243 | SH |  | SOLE | 0 | 0 | 0 | 2243 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 566687 | 633 | SH |  | SOLE | 0 | 0 | 0 | 633 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 497141 | 3442 | SH |  | SOLE | 0 | 0 | 0 | 3442 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 266825 | 2517 | SH |  | SOLE | 0 | 0 | 0 | 2517 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1343600 | 20000 | SH |  | SOLE | 0 | 0 | 0 | 20000 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 461389 | 17664 | SH |  | SOLE | 0 | 0 | 0 | 17664 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 220891 | 2368 | SH |  | SOLE | 0 | 0 | 0 | 2368 |
| SABRE CORP | COM | 78573M104 |  | 63124 | 43534 | SH |  | SOLE | 0 | 0 | 0 | 43534 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 746983 | 1736 | SH |  | SOLE | 0 | 0 | 0 | 1736 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 254490 | 5575 | SH |  | SOLE | 0 | 0 | 0 | 5575 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9127217 | 14035 | SH |  | SOLE | 0 | 0 | 0 | 14035 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 278700 | 3525 | SH |  | SOLE | 0 | 0 | 0 | 3525 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 2077544 | 27143 | SH |  | SOLE | 0 | 0 | 0 | 27143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 266124 | 5508 | SH |  | SOLE | 0 | 0 | 0 | 5508 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 332543 | 984 | SH |  | SOLE | 0 | 0 | 0 | 984 |
| TESLA INC | COM | 88160R101 |  | 226396 | 609 | SH |  | SOLE | 0 | 0 | 0 | 609 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1051331 | 21880 | SH |  | SOLE | 0 | 0 | 0 | 21880 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1789900 | 5579 | SH |  | SOLE | 0 | 0 | 0 | 5579 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1115857 | 3734 | SH |  | SOLE | 0 | 0 | 0 | 3734 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2067994 | 3461 | SH |  | SOLE | 0 | 0 | 0 | 3461 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1155711 | 5890 | SH |  | SOLE | 0 | 0 | 0 | 5890 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8326899 | 19064 | SH |  | SOLE | 0 | 0 | 0 | 19064 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18920216 | 350050 | SH |  | SOLE | 0 | 0 | 0 | 350050 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 268027 | 5372 | SH |  | SOLE | 0 | 0 | 0 | 5372 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 203803 | 2571 | SH |  | SOLE | 0 | 0 | 0 | 2571 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6590561 | 30645 | SH |  | SOLE | 0 | 0 | 0 | 30645 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 560054 | 3782 | SH |  | SOLE | 0 | 0 | 0 | 3782 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 359120 | 977 | SH |  | SOLE | 0 | 0 | 0 | 977 |
| WALMART INC | COM | 931142103 |  | 6458420 | 51967 | SH |  | SOLE | 0 | 0 | 0 | 51967 |
| WILLIAMS COS INC | COM | 969457100 |  | 252858 | 3474 | SH |  | SOLE | 0 | 0 | 0 | 3474 |

---