# EDGAR Filing Document

**Accession Number:** 0002096565
**File Stem:** 0002096565-26-000002
**Filing Date:** 2026-4
**Character Count:** 20049
**Document Hash:** 46db4d4d0b67ca60536a29fdc666525a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002096565-26-000002.hdr.sgml**: 20260420

**ACCESSION NUMBER**: 0002096565-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260420

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260420

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aegis Wealth Management, Inc.
- **CENTRAL INDEX KEY:** 0002096565

**ORGANIZATION NAME:**
- **EIN:** 822834678
- **STATE OF INCORPORATION:** CO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26099
- **FILM NUMBER:** 26874275

**BUSINESS ADDRESS:**
- **STREET 1:** 317 STATE STREET
- **CITY:** GUTHRIE CENTER
- **STATE:** IA
- **ZIP:** 50115
- **BUSINESS PHONE:** 833-483-8383

**MAIL ADDRESS:**
- **STREET 1:** 317 STATE STREET
- **CITY:** GUTHRIE CENTER
- **STATE:** IA
- **ZIP:** 50115

### 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:** Aegis Wealth Management Inc.<br>**Address:** 317 State Street<br>Guthrie Center, IA 50115

**Form 13F File Number:** 028-26099

**CRD Number (if applicable):** 000301990

**SEC File Number (if applicable):** 801-117179

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:** Rickey L. Rumelhart<br>**Title:** CCO<br>**Phone:** 833-483-8383

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

/s/ Rickey L. Rumelhart  Guthrie Center, IA  04-20-2026<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:** 1

**Form 13F Information Table Entry Total:** 162

**Form 13F Information Table Value Total:** $127258948

      (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.]

| No.   | Name                     | Form 13F File Number   |
|:---|:---|:---|
|  | GeoWealth Management LLC | 028-16841              |

### 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 |
| AGNC INVT CORP | COM | 00123Q104 |  | 139016 | 13860 | SH |  | SOLE |  | 0 | 0 | 13860 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 714978 | 25043 | SH |  | OTR | 1 | 0 | 0 | 25043 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 334775 | 10667 | SH |  | OTR | 1 | 0 | 0 | 10667 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US | 00888H679 |  | 1661796 | 52915 | SH |  | OTR | 1 | 0 | 0 | 52915 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 4107 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 1207632 | 38230 | SH |  | OTR | 1 | 0 | 0 | 38230 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 2368 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 1348163 | 34736 | SH |  | OTR | 1 | 0 | 0 | 34736 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 1284481 | 38446 | SH |  | OTR | 1 | 0 | 0 | 38446 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 225853 | 5630 | SH |  | OTR | 1 | 0 | 0 | 5630 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 3209583 | 87982 | SH |  | OTR | 1 | 0 | 0 | 87982 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 3371062 | 126827 | SH |  | OTR | 1 | 0 | 0 | 126827 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 4308 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 400559 | 12459 | SH |  | OTR | 1 | 0 | 0 | 12459 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 |  | 301715 | 11038 | SH |  | OTR | 1 | 0 | 0 | 11038 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 100071 | 348 | SH |  | OTR | 1 | 0 | 0 | 348 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 153557 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 342798 | 1195 | SH |  | SOLE |  | 0 | 0 | 1195 |
| AMAZON COM INC | COM | 023135106 |  | 384466 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| AMAZON COM INC | COM | 023135106 |  | 130169 | 625 | SH |  | OTR | 1 | 0 | 0 | 625 |
| APPLE INC | COM | 037833100 |  | 40099 | 158 | SH |  | OTR | 1 | 0 | 0 | 158 |
| APPLE INC | COM | 037833100 |  | 1441829 | 5681 | SH |  | SOLE |  | 0 | 0 | 5681 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 23 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 |  | 289964 | 11763 | SH |  | OTR | 1 | 0 | 0 | 11763 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 |  | 496360 | 20418 | SH |  | OTR | 1 | 0 | 0 | 20418 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 3723 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 326666 | 9914 | SH |  | OTR | 1 | 0 | 0 | 9914 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 224688 | 6867 | SH |  | OTR | 1 | 0 | 0 | 6867 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 246442 | 6002 | SH |  | OTR | 1 | 0 | 0 | 6002 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 9483 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 838257 | 14408 | SH |  | OTR | 1 | 0 | 0 | 14408 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 353725 | 9766 | SH |  | OTR | 1 | 0 | 0 | 9766 |
| BROADCOM INC | COM | 11135F101 |  | 49522 | 160 | SH |  | OTR | 1 | 0 | 0 | 160 |
| BROADCOM INC | COM | 11135F101 |  | 316010 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| CHEVRON CORPORATION | COM | 166764100 |  | 276669 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| CLOROX CO DEL | COM | 189054109 |  | 815015 | 7865 | SH |  | SOLE |  | 0 | 0 | 7865 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 |  | 2313179 | 65734 | SH |  | SOLE |  | 0 | 0 | 65734 |
| DYNEX CAP INC | COM | 26817Q886 |  | 149522 | 11718 | SH |  | SOLE |  | 0 | 0 | 11718 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 430453 | 19610 | SH |  | OTR | 1 | 0 | 0 | 19610 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 253519 | 10505 | SH |  | OTR | 1 | 0 | 0 | 10505 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 410 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 759808 | 30348 | SH |  | OTR | 1 | 0 | 0 | 30348 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 259 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 526232 | 22327 | SH |  | OTR | 1 | 0 | 0 | 22327 |
| ELI LILLY  CO | COM | 532457108 |  | 72662 | 79 | SH |  | OTR | 1 | 0 | 0 | 79 |
| ELI LILLY  CO | COM | 532457108 |  | 3182404 | 3460 | SH |  | SOLE |  | 0 | 0 | 3460 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 24025 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 30372 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 13503 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 |  | 689298 | 29666 | SH |  | OTR | 1 | 0 | 0 | 29666 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 |  | 397831 | 16352 | SH |  | OTR | 1 | 0 | 0 | 16352 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 |  | 789335 | 30355 | SH |  | OTR | 1 | 0 | 0 | 30355 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 732230 | 5584 | SH |  | SOLE |  | 0 | 0 | 5584 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8313 | 49 | SH |  | OTR | 1 | 0 | 0 | 49 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 224121 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 387542 | 2452 | SH |  | SOLE |  | 0 | 0 | 2452 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 |  | 223227 | 7679 | SH |  | OTR | 1 | 0 | 0 | 7679 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N106 |  | 208619 | 7807 | SH |  | OTR | 1 | 0 | 0 | 7807 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 392160 | 14728 | SH |  | OTR | 1 | 0 | 0 | 14728 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y244 |  | 279450 | 9613 | SH |  | OTR | 1 | 0 | 0 | 9613 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 829452 | 11892 | SH |  | OTR | 1 | 0 | 0 | 11892 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 8091 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 403 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 279397 | 2774 | SH |  | OTR | 1 | 0 | 0 | 2774 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1395257 | 2136 | SH |  | OTR | 1 | 0 | 0 | 2136 |
| ISHARES TR | CORE S ETF | 464287200 |  | 291915 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 23834 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 543980 | 11777 | SH |  | OTR | 1 | 0 | 0 | 11777 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 79918 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 129215 | 1302 | SH |  | OTR | 1 | 0 | 0 | 1302 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 431113 | 3871 | SH |  | OTR | 1 | 0 | 0 | 3871 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 17819 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 21883 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 650116 | 8744 | SH |  | OTR | 1 | 0 | 0 | 8744 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 231359 | 10081 | SH |  | OTR | 1 | 0 | 0 | 10081 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 571800 | 10879 | SH |  | SOLE |  | 0 | 0 | 10879 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 305222 | 6113 | SH |  | OTR | 1 | 0 | 0 | 6113 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 286788 | 1195 | SH |  | OTR | 1 | 0 | 0 | 1195 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 480 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 17647 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 455357 | 2374 | SH |  | OTR | 1 | 0 | 0 | 2374 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 538499 | 5073 | SH |  | OTR | 1 | 0 | 0 | 5073 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 637 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1211147 | 4884 | SH |  | SOLE |  | 0 | 0 | 4884 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 768356 | 6793 | SH |  | OTR | 1 | 0 | 0 | 6793 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1164224 | 10293 | SH |  | SOLE |  | 0 | 0 | 10293 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 16995 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 801737 | 3797 | SH |  | OTR | 1 | 0 | 0 | 3797 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 391123 | 7274 | SH |  | OTR | 1 | 0 | 0 | 7274 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 226608 | 2681 | SH |  | OTR | 1 | 0 | 0 | 2681 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 224272 | 3126 | SH |  | OTR | 1 | 0 | 0 | 3126 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 1324076 | 11300 | SH |  | OTR | 1 | 0 | 0 | 11300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 486431 | 10332 | SH |  | OTR | 1 | 0 | 0 | 10332 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 227585 | 3487 | SH |  | OTR | 1 | 0 | 0 | 3487 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 373785 | 4935 | SH |  | OTR | 1 | 0 | 0 | 4935 |
| LOWES COS INC | COM | 548661107 |  | 1952747 | 8265 | SH |  | SOLE |  | 0 | 0 | 8265 |
| MERCK  CO INC | COM | 58933Y105 |  | 1041110 | 8655 | SH |  | SOLE |  | 0 | 0 | 8655 |
| MERCK  CO INC | COM | 58933Y105 |  | 3729 | 31 | SH |  | OTR | 1 | 0 | 0 | 31 |
| META PLATFORMS INC | CL A | 30303M102 |  | 115570 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| META PLATFORMS INC | CL A | 30303M102 |  | 88680 | 155 | SH |  | OTR | 1 | 0 | 0 | 155 |
| MICROSOFT CORP | COM | 594918104 |  | 132521 | 358 | SH |  | OTR | 1 | 0 | 0 | 358 |
| MICROSOFT CORP | COM | 594918104 |  | 430967 | 1164 | SH |  | SOLE |  | 0 | 0 | 1164 |
| NETFLIX INC. | COM | 64110L106 |  | 5096 | 53 | SH |  | OTR | 1 | 0 | 0 | 53 |
| NETFLIX INC. | COM | 64110L106 |  | 288450 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 |  | 14299829 | 251057 | SH |  | SOLE |  | 0 | 0 | 251057 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 15679511 | 224538 | SH |  | SOLE |  | 0 | 0 | 224538 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 260025 | 1491 | SH |  | SOLE |  | 0 | 0 | 1491 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 139520 | 800 | SH |  | OTR | 1 | 0 | 0 | 800 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 289123 | 41127 | SH |  | SOLE |  | 0 | 0 | 41127 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2254026 | 24418 | SH |  | SOLE |  | 0 | 0 | 24418 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 202138 | 1382 | SH |  | SOLE |  | 0 | 0 | 1382 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3657 | 25 | SH |  | OTR | 1 | 0 | 0 | 25 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 |  | 226828 | 4445 | SH |  | OTR | 1 | 0 | 0 | 4445 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 466257 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4733729 | 47069 | SH |  | OTR | 1 | 0 | 0 | 47069 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 4510835 | 44675 | SH |  | OTR | 1 | 0 | 0 | 44675 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 707 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4911 | 34 | SH |  | OTR | 1 | 0 | 0 | 34 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 555516 | 3846 | SH |  | SOLE |  | 0 | 0 | 3846 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 369480 | 1364 | SH |  | SOLE |  | 0 | 0 | 1364 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 1648110 | 41958 | SH |  | SOLE |  | 0 | 0 | 41958 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 374638 | 12861 | SH |  | OTR | 1 | 0 | 0 | 12861 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 1484111 | 70337 | SH |  | OTR | 1 | 0 | 0 | 70337 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 556266 | 5768 | SH |  | SOLE |  | 0 | 0 | 5768 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 136832 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 144147 | 335 | SH |  | OTR | 1 | 0 | 0 | 335 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 667458 | 14228 | SH |  | OTR | 1 | 0 | 0 | 14228 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 6300 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 1360 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 900887 | 19735 | SH |  | OTR | 1 | 0 | 0 | 19735 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11665238 | 127294 | SH |  | SOLE |  | 0 | 0 | 127294 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 245401 | 4144 | SH |  | OTR | 1 | 0 | 0 | 4144 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 870 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 808828 | 8838 | SH |  | SOLE |  | 0 | 0 | 8838 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 238019 | 2431 | SH |  | SOLE |  | 0 | 0 | 2431 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 49394 | 539 | SH |  | OTR | 1 | 0 | 0 | 539 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 302709 | 6265 | SH |  | OTR | 1 | 0 | 0 | 6265 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 247764 | 4379 | SH |  | SOLE |  | 0 | 0 | 4379 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 251787 | 7145 | SH |  | OTR | 1 | 0 | 0 | 7145 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 998821 | 17299 | SH |  | OTR | 1 | 0 | 0 | 17299 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 1563994 | 43372 | SH |  | SOLE |  | 0 | 0 | 43372 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1239138 | 1905 | SH |  | OTR | 1 | 0 | 0 | 1905 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 30566 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1040724 | 1687 | SH |  | SOLE |  | 0 | 0 | 1687 |
| TESLA INC | COM | 88160R101 |  | 13011 | 35 | SH |  | OTR | 1 | 0 | 0 | 35 |
| TESLA INC | COM | 88160R101 |  | 955820 | 2571 | SH |  | SOLE |  | 0 | 0 | 2571 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 689 | 7 | SH |  | OTR | 1 | 0 | 0 | 7 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 446812 | 4542 | SH |  | SOLE |  | 0 | 0 | 4542 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 350613 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 380805 | 7649 | SH |  | SOLE |  | 0 | 0 | 7649 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 209317 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2042426 | 3418 | SH |  | OTR | 1 | 0 | 0 | 3418 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 184643 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 256773 | 3103 | SH |  | SOLE |  | 0 | 0 | 3103 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 807960 | 1158 | SH |  | SOLE |  | 0 | 0 | 1158 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2791 | 4 | SH |  | OTR | 1 | 0 | 0 | 4 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 254313 | 1076 | SH |  | SOLE |  | 0 | 0 | 1076 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 32853 | 139 | SH |  | OTR | 1 | 0 | 0 | 139 |
| VISA INC | COM CL A | 92826C839 |  | 58635 | 194 | SH |  | OTR | 1 | 0 | 0 | 194 |
| VISA INC | COM CL A | 92826C839 |  | 316143 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| WALMART INC | COM | 931142103 |  | 813518 | 6546 | SH |  | SOLE |  | 0 | 0 | 6546 |
| WALMART INC | COM | 931142103 |  | 8575 | 69 | SH |  | OTR | 1 | 0 | 0 | 69 |

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