# EDGAR Filing Document

**Accession Number:** 0001802654
**File Stem:** 0001398344-26-009250
**Filing Date:** 2026-5
**Character Count:** 20754
**Document Hash:** 01907f920856b4433051195041449ddd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009250.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001398344-26-009250

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aberdeen Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001802654

**ORGANIZATION NAME:**
- **EIN:** 364375200
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20003
- **FILM NUMBER:** 26984129

**BUSINESS ADDRESS:**
- **STREET 1:** 515 GLEN AVE
- **CITY:** LAKE BLUFF
- **STATE:** IL
- **ZIP:** 60044
- **BUSINESS PHONE:** 312-456-3315

**MAIL ADDRESS:**
- **STREET 1:** 515 GLEN AVE
- **CITY:** LAKE BLUFF
- **STATE:** IL
- **ZIP:** 60044

### 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:** Aberdeen Wealth Management LLC<br>**Address:** 515 GLEN AVE<br>LAKE BLUFF, IL 60044

**Form 13F File Number:** 028-20003

**CRD Number (if applicable):** 000108525

**SEC File Number (if applicable):** 801-57736

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:** Kevin P. Scullion<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-456-3315

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

/s/ Kevin P. Scullion  Chicago, IL  05-14-2026<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:** 179

**Form 13F Information Table Value Total:** $219419195

      (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 |
| APPLE INC | COM | 037833100 |  | 5715685 | 22521 | SH |  | SOLE |  | 0 | 0 | 22521 |
| ABBVIE INC | COM | 00287Y109 |  | 2528974 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1197755 | 11666 | SH |  | SOLE |  | 0 | 0 | 11666 |
| ANALOG DEVICES INC | COM | 032654105 |  | 521605 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2284363 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 663003 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| APPLIED MATLS INC | COM | 038222105 |  | 3594057 | 10515 | SH |  | SOLE |  | 0 | 0 | 10515 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 290905 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| AMGEN INC | COM | 031162100 |  | 1530124 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 225305 | 8639 | SH |  | SOLE |  | 0 | 0 | 8639 |
| AMAZON COM INC | COM | 023135106 |  | 1000529 | 4804 | SH |  | SOLE |  | 0 | 0 | 4804 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 250402 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 547791 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| BANK AMERICA CORP | COM | 060505104 |  | 597578 | 12258 | SH |  | SOLE |  | 0 | 0 | 12258 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 619808 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 335334 | 5529 | SH |  | SOLE |  | 0 | 0 | 5529 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4293632 | 8960 | SH |  | SOLE |  | 0 | 0 | 8960 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 484430 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 275337 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| CATERPILLAR INC | COM | 149123101 |  | 1525468 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 309177 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 626397 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| THE CIGNA GROUP | COM | 125523100 |  | 988441 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1635649 | 19191 | SH |  | SOLE |  | 0 | 0 | 19191 |
| COTERRA ENERGY INC | COM | 127097103 |  | 648790 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 331584 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| CENCORA INC | COM | 03073E105 |  | 449631 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 713482 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CISCO SYS INC | COM | 17275R102 |  | 1067800 | 13762 | SH |  | SOLE |  | 0 | 0 | 13762 |
| CSX CORP | COM | 126408103 |  | 1018040 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| CINTAS CORP | COM | 172908105 |  | 529408 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| CHEVRON CORPORATION | COM | 166764100 |  | 805255 | 3892 | SH |  | SOLE |  | 0 | 0 | 3892 |
| DEERE  CO | COM | 244199105 |  | 578607 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 314187 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| DISNEY WALT CO | COM | 254687106 |  | 675114 | 7005 | SH |  | SOLE |  | 0 | 0 | 7005 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2182575 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| EBAY INC. | COM | 278642103 |  | 816245 | 8968 | SH |  | SOLE |  | 0 | 0 | 8968 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 10222 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1089296 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 584431 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| EQUIFAX INC | COM | 294429105 |  | 522203 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| EDISON INTL | COM | 281020107 |  | 215399 | 2943 | SH |  | SOLE |  | 0 | 0 | 2943 |
| EMERSON ELEC CO | COM | 291011104 |  | 273439 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ENBRIDGE INC | COM | 29250N105 |  | 418719 | 7734 | SH |  | SOLE |  | 0 | 0 | 7734 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 15942 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 38390 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 487841 | 3406 | SH |  | SOLE |  | 0 | 0 | 3406 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 293492 | 4868 | SH |  | SOLE |  | 0 | 0 | 4868 |
| FASTENAL CO | COM | 311900104 |  | 735904 | 15860 | SH |  | SOLE |  | 0 | 0 | 15860 |
| FEDEX CORP | COM | 31428X106 |  | 507200 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 317090 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5336311 | 191609 | SH |  | SOLE |  | 0 | 0 | 191609 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 319776 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 206483 | 2250 | SH |  | SOLE |  | 0 | 0 | 2250 |
| GE AEROSPACE | COM NEW | 369604301 |  | 775260 | 2732 | SH |  | SOLE |  | 0 | 0 | 2732 |
| GE VERNOVA INC | COM | 36828A101 |  | 642454 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1009070 | 7240 | SH |  | SOLE |  | 0 | 0 | 7240 |
| GENERAL MILLS INC | COM | 370334104 |  | 201211 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3008588 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1463276 | 5101 | SH |  | SOLE |  | 0 | 0 | 5101 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4086803 | 14212 | SH |  | SOLE |  | 0 | 0 | 14212 |
| HOME DEPOT INC | COM | 437076102 |  | 2278259 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| HONEYWELL INTL INC | COM | 438516106 |  | 325935 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1297010 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20262 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 692993 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| IDEXX LABS INC | COM | 45168D104 |  | 518624 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 27176 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 386609 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 295361 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| INTEL CORP | COM | 458140100 |  | 360983 | 8180 | SH |  | SOLE |  | 0 | 0 | 8180 |
| IRON MTN INC DEL | COM | 46284V101 |  | 270160 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 537099 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 12022183 | 117922 | SH |  | SOLE |  | 0 | 0 | 117922 |
| ISHARES TR | CORE S ETF | 464287200 |  | 574825 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 42734 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 149240 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 128960 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 256687 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 11335 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 15410 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1245053 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 208341 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2749612 | 11249 | SH |  | SOLE |  | 0 | 0 | 11249 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4401222 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| KLA CORP | COM NEW | 482480100 |  | 230146 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 506275 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| COCA COLA CO | COM | 191216100 |  | 1286234 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| LINDE PLC | SHS | G54950103 |  | 575082 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| ELI LILLY  CO | COM | 532457108 |  | 653956 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 278983 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| LOWES COS INC | COM | 548661107 |  | 1398485 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 842230 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MCDONALDS CORP | COM | 580135101 |  | 725384 | 2334 | SH |  | SOLE |  | 0 | 0 | 2334 |
| MCKESSON CORP | COM | 58155Q103 |  | 302876 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1027161 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 383008 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 262811 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| META PLATFORMS INC | CL A | 30303M102 |  | 723358 | 2358 | SH |  | SOLE |  | 0 | 0 | 2358 |
| 3M CO | COM | 88579Y101 |  | 447111 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 361955 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| MERCK  CO INC | COM | 58933Y105 |  | 217783 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 422524 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| MICROSOFT CORP | COM | 594918104 |  | 4134867 | 11170 | SH |  | SOLE |  | 0 | 0 | 11170 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 360683 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 537841 | 1592 | SH |  | SOLE |  | 0 | 0 | 1592 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 264511 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 346077 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| NIKE INC | CL B | 654106103 |  | 339057 | 6419 | SH |  | SOLE |  | 0 | 0 | 6419 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 859780 | 2996 | SH |  | SOLE |  | 0 | 0 | 2996 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3135712 | 17980 | SH |  | SOLE |  | 0 | 0 | 17980 |
| ORACLE CORP | COM | 68389X105 |  | 348651 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 692325 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 254287 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| PEPSICO INC | COM | 713448108 |  | 1235079 | 7953 | SH |  | SOLE |  | 0 | 0 | 7953 |
| PFIZER INC | COM | 717081103 |  | 368488 | 13123 | SH |  | SOLE |  | 0 | 0 | 13123 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1109427 | 7681 | SH |  | SOLE |  | 0 | 0 | 7681 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 279395 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 290970 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| RTX CORPORATION | COM | 75513E101 |  | 1252500 | 6493 | SH |  | SOLE |  | 0 | 0 | 6493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 10602 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| STARBUCKS CORP | COM | 855244109 |  | 396846 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11632 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 45696 | 1821 | SH |  | SOLE |  | 0 | 0 | 1821 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 230100 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4950 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17478 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 9150 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 409256 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15384 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2104991 | 14424 | SH |  | SOLE |  | 0 | 0 | 14424 |
| SHELL PLC | SPON ADS | 780259305 |  | 225525 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 465056 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| SYNOPSYS INC | COM | 871607107 |  | 753312 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SOUTHERN CO | COM | 842587107 |  | 817834 | 8473 | SH |  | SOLE |  | 0 | 0 | 8473 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 845442 | 1300 | SH |  | SOLE |  | 0 | 0 | 1300 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 822000 | 5480 | SH |  | SOLE |  | 0 | 0 | 5480 |
| STRYKER CORPORATION | COM | 863667101 |  | 459040 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SYSCO CORP | COM | 871829107 |  | 416139 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| AT INC | COM | 00206R102 |  | 341009 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| TARGET CORP | COM | 87612E106 |  | 455954 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 242574 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| TRIMBLE INC | COM | 896239100 |  | 326150 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| TEXAS INSTRS INC | COM | 882508104 |  | 811505 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| UNION PAC CORP | COM | 907818108 |  | 1217467 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 780021 | 7929 | SH |  | SOLE |  | 0 | 0 | 7929 |
| US BANCORP | COM NEW | 902973304 |  | 287284 | 5524 | SH |  | SOLE |  | 0 | 0 | 5524 |
| VISA INC | COM CL A | 92826C839 |  | 400871 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1711718 | 6535 | SH |  | SOLE |  | 0 | 0 | 6535 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 12090 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10863 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13894 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 48324 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 15350 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1324521 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12563187 | 58417 | SH |  | SOLE |  | 0 | 0 | 58417 |
| VULCAN MATLS CO | COM | 929160109 |  | 510835 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 69787 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 751032 | 2615 | SH |  | SOLE |  | 0 | 0 | 2615 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 212106 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4183 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3520083 | 24145 | SH |  | SOLE |  | 0 | 0 | 24145 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49073307 | 152967 | SH |  | SOLE |  | 0 | 0 | 152967 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 137340 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3156900 | 63411 | SH |  | SOLE |  | 0 | 0 | 63411 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 103843 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2999289 | 38896 | SH |  | SOLE |  | 0 | 0 | 38896 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 661099 | 4464 | SH |  | SOLE |  | 0 | 0 | 4464 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 256924 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| WATERS CORP | COM | 941848103 |  | 758794 | 2548 | SH |  | SOLE |  | 0 | 0 | 2548 |
| WELLTOWER INC | COM | 95040Q104 |  | 266909 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 873202 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| WALMART INC | COM | 931142103 |  | 2067414 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 259844 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 1219687 | 19910 | SH |  | SOLE |  | 0 | 0 | 19910 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1044010 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2234880 | 13173 | SH |  | SOLE |  | 0 | 0 | 13173 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 230933 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ZOETIS INC | CL A | 98978V103 |  | 381227 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |

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