# EDGAR Filing Document

**Accession Number:** 0001802654
**File Stem:** 0001398344-25-020978
**Filing Date:** 2025-11
**Character Count:** 19300
**Document Hash:** 500332712d1962d0b7ec7f61a6498cc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-020978.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001398344-25-020978

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**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:** 251485062

**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:** 09-30-2025

**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  11-14-2025<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:** 165

**Form 13F Information Table Value Total:** $159206540

      (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 |
| 3M CO | COM | 88579Y101 |  | 477722 | 3079 | SH |  | SOLE |  | 0 | 0 | 3079 |
| AT INC | COM | 00206R102 |  | 332187 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| ABBOTT LABS | COM | 002824100 |  | 1590982 | 11878 | SH |  | SOLE |  | 0 | 0 | 11878 |
| ABBVIE INC | COM | 00287Y109 |  | 2779175 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 224888 | 1390 | SH |  | SOLE |  | 0 | 0 | 1390 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 235085 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3440837 | 14154 | SH |  | SOLE |  | 0 | 0 | 14154 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1253778 | 5148 | SH |  | SOLE |  | 0 | 0 | 5148 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 375551 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| AMAZON COM INC | COM | 023135106 |  | 1061621 | 4835 | SH |  | SOLE |  | 0 | 0 | 4835 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 207000 | 8643 | SH |  | SOLE |  | 0 | 0 | 8643 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 594338 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 672956 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| AMGEN INC | COM | 031162100 |  | 1241233 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| ANALOG DEVICES INC | COM | 032654105 |  | 439399 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| APPLE INC | COM | 037833100 |  | 5761593 | 22627 | SH |  | SOLE |  | 0 | 0 | 22627 |
| APPLIED MATLS INC | COM | 038222105 |  | 2210904 | 10799 | SH |  | SOLE |  | 0 | 0 | 10799 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3372959 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| BANK AMERICA CORP | COM | 060505104 |  | 647867 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4002816 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 794835 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 753704 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 269653 | 5979 | SH |  | SOLE |  | 0 | 0 | 5979 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 461812 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| COTERRA ENERGY INC | COM | 127097103 |  | 436650 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 204519 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| CATERPILLAR INC | COM | 149123101 |  | 1041530 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 269775 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| CENCORA INC | COM | 03073E105 |  | 447284 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 400851 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 907300 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| CHEVRON CORP NEW | COM | 166764100 |  | 627682 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| THE CIGNA GROUP | COM | 125523100 |  | 1081063 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| CINTAS CORP | COM | 172908105 |  | 652727 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| CISCO SYS INC | COM | 17275R102 |  | 964698 | 14100 | SH |  | SOLE |  | 0 | 0 | 14100 |
| COCA COLA CO | COM | 191216100 |  | 1121380 | 16909 | SH |  | SOLE |  | 0 | 0 | 16909 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1642847 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 261258 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 742705 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 209618 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 662772 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| CSX CORP | COM | 126408103 |  | 880648 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| DEERE  CO | COM | 244199105 |  | 469489 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 444524 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| DISNEY WALT CO | COM | 254687106 |  | 839626 | 7333 | SH |  | SOLE |  | 0 | 0 | 7333 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 10530 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| EBAY INC. | COM | 278642103 |  | 933370 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| ELI LILLY  CO | COM | 532457108 |  | 592088 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| EMERSON ELEC CO | COM | 291011104 |  | 273773 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| ENBRIDGE INC | COM | 29250N105 |  | 402721 | 7981 | SH |  | SOLE |  | 0 | 0 | 7981 |
| EQUIFAX INC | COM | 294429105 |  | 743937 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 445002 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1484537 | 13167 | SH |  | SOLE |  | 0 | 0 | 13167 |
| META PLATFORMS INC | CL A | 30303M102 |  | 916915 | 2342 | SH |  | SOLE |  | 0 | 0 | 2342 |
| FASTENAL CO | COM | 311900104 |  | 831718 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| FEDEX CORP | COM | 31428X106 |  | 359374 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 328111 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 314840 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| GE VERNOVA INC | COM | 36828A101 |  | 428585 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 327938 | 962 | SH |  | SOLE |  | 0 | 0 | 962 |
| GE AEROSPACE | COM NEW | 369604301 |  | 794165 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| GENERAL MLS INC | COM | 370334104 |  | 275092 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 803428 | 7238 | SH |  | SOLE |  | 0 | 0 | 7238 |
| HOME DEPOT INC | COM | 437076102 |  | 2898982 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| HONEYWELL INTL INC | COM | 438516106 |  | 303541 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| IDEXX LABS INC | COM | 45168D104 |  | 644001 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 589439 | 2260 | SH |  | SOLE |  | 0 | 0 | 2260 |
| INTEL CORP | COM | 458140100 |  | 277794 | 8280 | SH |  | SOLE |  | 0 | 0 | 8280 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 806695 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| IRON MTN INC DEL | COM | 46284V101 |  | 269631 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 561807 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 2155657 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1085146 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 31000 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9612 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 15468 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 26192 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 297649 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 14680 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 17324 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 8316 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 40718 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 152435 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR | CORE S ETF | 464287200 |  | 200790 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 373614 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 276874 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 1057982 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1465931 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2137504 | 11528 | SH |  | SOLE |  | 0 | 0 | 11528 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4678773 | 14833 | SH |  | SOLE |  | 0 | 0 | 14833 |
| KLA CORP | COM NEW | 482480100 |  | 203107 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 677404 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| LINDE PLC | SHS | G54950103 |  | 551000 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 230432 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| LOWES COS INC | COM | 548661107 |  | 1518104 | 6041 | SH |  | SOLE |  | 0 | 0 | 6041 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 490927 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 958723 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| MCDONALDS CORP | COM | 580135101 |  | 730552 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| MCKESSON CORP | COM | 58155Q103 |  | 270389 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1140893 | 11979 | SH |  | SOLE |  | 0 | 0 | 11979 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 355215 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 262692 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| MICROSOFT CORP | COM | 594918104 |  | 6434929 | 12424 | SH |  | SOLE |  | 0 | 0 | 12424 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 417817 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 360175 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 303353 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| NIKE INC | CL B | 654106103 |  | 478788 | 6866 | SH |  | SOLE |  | 0 | 0 | 6866 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 922038 | 3069 | SH |  | SOLE |  | 0 | 0 | 3069 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 268280 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3410682 | 18280 | SH |  | SOLE |  | 0 | 0 | 18280 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 808575 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| ORACLE CORP | COM | 68389X105 |  | 680601 | 2420 | SH |  | SOLE |  | 0 | 0 | 2420 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 301628 | 3299 | SH |  | SOLE |  | 0 | 0 | 3299 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 346598 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| PAYCHEX INC | COM | 704326107 |  | 261506 | 2063 | SH |  | SOLE |  | 0 | 0 | 2063 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 447827 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| PEPSICO INC | COM | 713448108 |  | 1134242 | 8076 | SH |  | SOLE |  | 0 | 0 | 8076 |
| PFIZER INC | COM | 717081103 |  | 361822 | 14200 | SH |  | SOLE |  | 0 | 0 | 14200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1221526 | 7950 | SH |  | SOLE |  | 0 | 0 | 7950 |
| RTX CORPORATION | COM | 75513E101 |  | 1103207 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2459813 | 93529 | SH |  | SOLE |  | 0 | 0 | 93529 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 205773 | 7537 | SH |  | SOLE |  | 0 | 0 | 7537 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4656 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 45689 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15804 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20392 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8733 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11160 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 889380 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 991030 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 233012 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 2068082 | 14767 | SH |  | SOLE |  | 0 | 0 | 14767 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 927323 | 1392 | SH |  | SOLE |  | 0 | 0 | 1392 |
| STARBUCKS CORP | COM | 855244109 |  | 379649 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2529880 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| STRYKER CORPORATION | COM | 863667101 |  | 516429 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| SYNOPSYS INC | COM | 871607107 |  | 937441 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| SYSCO CORP | COM | 871829107 |  | 480372 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| TARGET CORP | COM | 87612E106 |  | 337451 | 3762 | SH |  | SOLE |  | 0 | 0 | 3762 |
| TEXAS INSTRS INC | COM | 882508104 |  | 767991 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| SOUTHERN CO | COM | 842587107 |  | 870008 | 9180 | SH |  | SOLE |  | 0 | 0 | 9180 |
| TRIMBLE INC | COM | 896239100 |  | 408250 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 266465 | 5513 | SH |  | SOLE |  | 0 | 0 | 5513 |
| UNION PAC CORP | COM | 907818108 |  | 1174050 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 700884 | 8391 | SH |  | SOLE |  | 0 | 0 | 8391 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3376983 | 23690 | SH |  | SOLE |  | 0 | 0 | 23690 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9070558 | 42034 | SH |  | SOLE |  | 0 | 0 | 42034 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 98821 | 1824 | SH |  | SOLE |  | 0 | 0 | 1824 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 13203 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 431812 | 1470 | SH |  | SOLE |  | 0 | 0 | 1470 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 11940440 | 118492 | SH |  | SOLE |  | 0 | 0 | 118492 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 62609 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4287 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2817137 | 38349 | SH |  | SOLE |  | 0 | 0 | 38349 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3373731 | 67481 | SH |  | SOLE |  | 0 | 0 | 67481 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 130543 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 231968 | 5278 | SH |  | SOLE |  | 0 | 0 | 5278 |
| VISA INC | COM CL A | 92826C839 |  | 452784 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VULCAN MATLS CO | COM | 929160109 |  | 577095 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| WALMART INC | COM | 931142103 |  | 1904550 | 18480 | SH |  | SOLE |  | 0 | 0 | 18480 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 877799 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| WATERS CORP | COM | 941848103 |  | 768113 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| WELLTOWER INC | COM | 95040Q104 |  | 240489 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 251569 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| ZOETIS INC | CL A | 98978V103 |  | 503780 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |

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