# EDGAR Filing Document

**Accession Number:** 0001802654
**File Stem:** 0001398344-26-002847
**Filing Date:** 2026-2
**Character Count:** 20400
**Document Hash:** 173f056b4a4731fda8aba83b9901e537
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-002847.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001398344-26-002847

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26624446

**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:** 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:** 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  02-03-2026<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:** 176

**Form 13F Information Table Value Total:** $216033599

      (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 |  | 6136238 | 22571 | SH |  | SOLE |  | 0 | 0 | 22571 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2891927 | 11243 | SH |  | SOLE |  | 0 | 0 | 11243 |
| AMGEN INC | COM | 031162100 |  | 1423345 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4026227 | 8010 | SH |  | SOLE |  | 0 | 0 | 8010 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 813681 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1521214 | 19251 | SH |  | SOLE |  | 0 | 0 | 19251 |
| CENCORA INC | COM | 03073E105 |  | 483401 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| CISCO SYS INC | COM | 17275R102 |  | 1061928 | 13786 | SH |  | SOLE |  | 0 | 0 | 13786 |
| CSX CORP | COM | 126408103 |  | 899000 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| CHEVRON CORP NEW | COM | 166764100 |  | 600800 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 364069 | 4220 | SH |  | SOLE |  | 0 | 0 | 4220 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2034533 | 14415 | SH |  | SOLE |  | 0 | 0 | 14415 |
| EBAY INC. | COM | 278642103 |  | 822451 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 15141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 514979 | 3456 | SH |  | SOLE |  | 0 | 0 | 3456 |
| FASTENAL CO | COM | 311900104 |  | 699346 | 17427 | SH |  | SOLE |  | 0 | 0 | 17427 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 319478 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 888537 | 7239 | SH |  | SOLE |  | 0 | 0 | 7239 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4476526 | 14302 | SH |  | SOLE |  | 0 | 0 | 14302 |
| HOME DEPOT INC | COM | 437076102 |  | 2383531 | 6927 | SH |  | SOLE |  | 0 | 0 | 6927 |
| IRON MTN INC DEL | COM | 46284V101 |  | 219403 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ISHARES TR | CORE S ETF | 464287200 |  | 602747 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 165655 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1295724 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4821056 | 14962 | SH |  | SOLE |  | 0 | 0 | 14962 |
| COCA COLA CO | COM | 191216100 |  | 1182388 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| LINDE PLC | SHS | G54950103 |  | 494612 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| MCDONALDS CORP | COM | 580135101 |  | 728622 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| MCKESSON CORP | COM | 58155Q103 |  | 287102 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 886383 | 3070 | SH |  | SOLE |  | 0 | 0 | 3070 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3380313 | 18125 | SH |  | SOLE |  | 0 | 0 | 18125 |
| PEPSICO INC | COM | 713448108 |  | 1155529 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1111468 | 7756 | SH |  | SOLE |  | 0 | 0 | 7756 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 375561 | 6433 | SH |  | SOLE |  | 0 | 0 | 6433 |
| RTX CORPORATION | COM | 75513E101 |  | 1209156 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 208896 | 7616 | SH |  | SOLE |  | 0 | 0 | 7616 |
| SOUTHERN CO | COM | 842587107 |  | 765024 | 8773 | SH |  | SOLE |  | 0 | 0 | 8773 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 943777 | 1384 | SH |  | SOLE |  | 0 | 0 | 1384 |
| TRIMBLE INC | COM | 896239100 |  | 391750 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| UNION PAC CORP | COM | 907818108 |  | 1160764 | 5018 | SH |  | SOLE |  | 0 | 0 | 5018 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 789676 | 7961 | SH |  | SOLE |  | 0 | 0 | 7961 |
| US BANCORP DEL | COM NEW | 902973304 |  | 294487 | 5519 | SH |  | SOLE |  | 0 | 0 | 5519 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 53396 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 133693 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 103286 | 1921 | SH |  | SOLE |  | 0 | 0 | 1921 |
| WALMART INC | COM | 931142103 |  | 1921824 | 17250 | SH |  | SOLE |  | 0 | 0 | 17250 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 235820 | 5200 | SH |  | SOLE |  | 0 | 0 | 5200 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 890176 | 19910 | SH |  | SOLE |  | 0 | 0 | 19910 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1102331 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| ZOETIS INC | CL A | 98978V103 |  | 405770 | 3225 | SH |  | SOLE |  | 0 | 0 | 3225 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 788367 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 235148 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| FEDEX CORP | COM | 31428X106 |  | 440223 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| IDEXX LABS INC | COM | 45168D104 |  | 648116 | 958 | SH |  | SOLE |  | 0 | 0 | 958 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 529471 | 5248 | SH |  | SOLE |  | 0 | 0 | 5248 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1138709 | 11854 | SH |  | SOLE |  | 0 | 0 | 11854 |
| MICROSOFT CORP | COM | 594918104 |  | 5522939 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| WATERS CORP | COM | 941848103 |  | 948436 | 2497 | SH |  | SOLE |  | 0 | 0 | 2497 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10376525 | 47213 | SH |  | SOLE |  | 0 | 0 | 47213 |
| ABBVIE INC | COM | 00287Y109 |  | 2668306 | 11678 | SH |  | SOLE |  | 0 | 0 | 11678 |
| ABBOTT LABS | COM | 002824100 |  | 1467714 | 11715 | SH |  | SOLE |  | 0 | 0 | 11715 |
| APPLIED MATLS INC | COM | 038222105 |  | 2759971 | 10740 | SH |  | SOLE |  | 0 | 0 | 10740 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 669979 | 1811 | SH |  | SOLE |  | 0 | 0 | 1811 |
| THE CIGNA GROUP | COM | 125523100 |  | 1019855 | 3705 | SH |  | SOLE |  | 0 | 0 | 3705 |
| DISNEY WALT CO | COM | 254687106 |  | 804806 | 7074 | SH |  | SOLE |  | 0 | 0 | 7074 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 301117 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| GE AEROSPACE | COM NEW | 369604301 |  | 868953 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| GE VERNOVA INC | COM | 36828A101 |  | 481028 | 736 | SH |  | SOLE |  | 0 | 0 | 736 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2771000 | 6992 | SH |  | SOLE |  | 0 | 0 | 6992 |
| INTEL CORP | COM | 458140100 |  | 305532 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2353513 | 11372 | SH |  | SOLE |  | 0 | 0 | 11372 |
| ELI LILLY  CO | COM | 532457108 |  | 764097 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 223259 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| META PLATFORMS INC | CL A | 30303M102 |  | 853501 | 2386 | SH |  | SOLE |  | 0 | 0 | 2386 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 328747 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| NIKE INC | CL B | 654106103 |  | 408865 | 6418 | SH |  | SOLE |  | 0 | 0 | 6418 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 288168 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| AT INC | COM | 00206R102 |  | 292193 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| VULCAN MATLS CO | COM | 929160109 |  | 535073 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 212529 | 5218 | SH |  | SOLE |  | 0 | 0 | 5218 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 846864 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| AMAZON COM INC | COM | 023135106 |  | 1127325 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 313664 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| LOWES COS INC | COM | 548661107 |  | 1427369 | 5919 | SH |  | SOLE |  | 0 | 0 | 5919 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 962243 | 1686 | SH |  | SOLE |  | 0 | 0 | 1686 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 448094 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 11980123 | 118603 | SH |  | SOLE |  | 0 | 0 | 118603 |
| ENBRIDGE INC | COM | 29250N105 |  | 374748 | 7835 | SH |  | SOLE |  | 0 | 0 | 7835 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1652461 | 5266 | SH |  | SOLE |  | 0 | 0 | 5266 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 520547 | 2113 | SH |  | SOLE |  | 0 | 0 | 2113 |
| KLA CORP | COM NEW | 482480100 |  | 205720 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| PAYCHEX INC | COM | 704326107 |  | 222453 | 1983 | SH |  | SOLE |  | 0 | 0 | 1983 |
| STARBUCKS CORP | COM | 855244109 |  | 373015 | 4430 | SH |  | SOLE |  | 0 | 0 | 4430 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 435079 | 4355 | SH |  | SOLE |  | 0 | 0 | 4355 |
| VISA INC | COM CL A | 92826C839 |  | 465158 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1395075 | 4847 | SH |  | SOLE |  | 0 | 0 | 4847 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1584877 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| PFIZER INC | COM | 717081103 |  | 326714 | 13121 | SH |  | SOLE |  | 0 | 0 | 13121 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 760849 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 2055952 | 14774 | SH |  | SOLE |  | 0 | 0 | 14774 |
| DEERE  CO | COM | 244199105 |  | 478132 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DOVER CORP | COM | 260003108 |  | 219645 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| TEXAS INSTRS INC | COM | 882508104 |  | 725188 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3460687 | 24145 | SH |  | SOLE |  | 0 | 0 | 24145 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 51863389 | 154691 | SH |  | SOLE |  | 0 | 0 | 154691 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 225033 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| ANALOG DEVICES INC | COM | 032654105 |  | 444619 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 583238 | 5058 | SH |  | SOLE |  | 0 | 0 | 5058 |
| ORACLE CORP | COM | 68389X105 |  | 461937 | 2370 | SH |  | SOLE |  | 0 | 0 | 2370 |
| STRYKER CORPORATION | COM | 863667101 |  | 491004 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SYSCO CORP | COM | 871829107 |  | 429907 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 250647 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 300931 | 5579 | SH |  | SOLE |  | 0 | 0 | 5579 |
| COTERRA ENERGY INC | COM | 127097103 |  | 485946 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 617462 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 577813 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1194173 | 14712 | SH |  | SOLE |  | 0 | 0 | 14712 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 316265 | 5485 | SH |  | SOLE |  | 0 | 0 | 5485 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 693561 | 7604 | SH |  | SOLE |  | 0 | 0 | 7604 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 357861 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 212931 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| CATERPILLAR INC | COM | 149123101 |  | 1233415 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 213034 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| 3M CO | COM | 88579Y101 |  | 492879 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 339503 | 1910 | SH |  | SOLE |  | 0 | 0 | 1910 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 834898 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 229656 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 306168 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 290593 | 6301 | SH |  | SOLE |  | 0 | 0 | 6301 |
| BROADCOM INC | COM | 11135F101 |  | 211813 | 612 | SH |  | SOLE |  | 0 | 0 | 612 |
| EMERSON ELEC CO | COM | 291011104 |  | 276987 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3269009 | 120140 | SH |  | SOLE |  | 0 | 0 | 120140 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 15081 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 640392 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1542835 | 5981 | SH |  | SOLE |  | 0 | 0 | 5981 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 69529 | 786 | SH |  | SOLE |  | 0 | 0 | 786 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 676836 | 2332 | SH |  | SOLE |  | 0 | 0 | 2332 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 267767 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 432727 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 276100 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CINTAS CORP | COM | 172908105 |  | 588659 | 3130 | SH |  | SOLE |  | 0 | 0 | 3130 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 20252 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 27440 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8318 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 16275 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 204153 | 1151 | SH |  | SOLE |  | 0 | 0 | 1151 |
| GENERAL MLS INC | COM | 370334104 |  | 251379 | 5406 | SH |  | SOLE |  | 0 | 0 | 5406 |
| WELLTOWER INC | COM | 95040Q104 |  | 250574 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9848 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 42068 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 175512 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 10314 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 439667 | 6825 | SH |  | SOLE |  | 0 | 0 | 6825 |
| TARGET CORP | COM | 87612E106 |  | 367736 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 377850 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 422899 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 736102 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| BANK AMERICA CORP | COM | 060505104 |  | 695365 | 12643 | SH |  | SOLE |  | 0 | 0 | 12643 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 285548 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 16583 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 210137 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11392 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 46857 | 1786 | SH |  | SOLE |  | 0 | 0 | 1786 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4808 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21369 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8883 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 16146 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2952713 | 39140 | SH |  | SOLE |  | 0 | 0 | 39140 |
| EQUIFAX INC | COM | 294429105 |  | 629242 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 31770 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 451927 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| SYNOPSYS INC | COM | 871607107 |  | 892468 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| HONEYWELL INTL INC | COM | 438516106 |  | 281320 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 249929 | 1005 | SH |  | SOLE |  | 0 | 0 | 1005 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13609 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1077685 | 16828 | SH |  | SOLE |  | 0 | 0 | 16828 |

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