# EDGAR Filing Document

**Accession Number:** 0001628818
**File Stem:** 0001085146-25-004679
**Filing Date:** 2025-8
**Character Count:** 16536
**Document Hash:** 539c792a51260231e8d6fc9406a2f008
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-004679.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001085146-25-004679

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aegis Wealth Management LLC
- **CENTRAL INDEX KEY:** 0001628818

**ORGANIZATION NAME:**
- **EIN:** 202235382
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25445
- **FILM NUMBER:** 251194351

**BUSINESS ADDRESS:**
- **STREET 1:** 6903 ROCKLEDGE DRIVE, SUITE 530
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20817
- **BUSINESS PHONE:** 301-664-2313

**MAIL ADDRESS:**
- **STREET 1:** 6903 ROCKLEDGE DRIVE, SUITE 530
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20817

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Aegis Wealth Management LLC<br>**Address:** 6903 ROCKLEDGE DRIVE SUITE 530<br>BETHESDA, MD 20817

**Form 13F File Number:** 028-25445

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:** PAUL MELOAN<br>**Title:** CHIEF COMPLIANCE OFFICER<br>**Phone:** 301-664-2313

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

/s/PAUL MELOAN  BETHESDA, MD  08-07-2025<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:** 114

**Form 13F Information Table Value Total:** $166796551

      (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 | BBG001S5T7X2 | 1924013 | 13101 | SH |  | SOLE |  | 0 | 0 | 13101 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 385589 | 6424 | SH |  | SOLE |  | 0 | 0 | 6424 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 281211 | 3226 | SH |  | SOLE |  | 0 | 0 | 3226 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 332837 | 3046 | SH |  | SOLE |  | 0 | 0 | 3046 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 447276 | 675 | SH |  | SOLE |  | 0 | 0 | 675 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 441084 | 15597 | SH |  | SOLE |  | 0 | 0 | 15597 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG001S5N9P3 | 233280 | 12000 | SH |  | SOLE |  | 0 | 0 | 12000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 3193767 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 398486 | 11793 | SH |  | SOLE |  | 0 | 0 | 11793 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 368843 | 5150 | SH |  | SOLE |  | 0 | 0 | 5150 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 319887 | 8669 | SH |  | SOLE |  | 0 | 0 | 8669 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 354024 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | BBG01254CL28 | 2544546 | 60498 | SH |  | SOLE |  | 0 | 0 | 60498 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | BBG017159MD8 | 1343322 | 50768 | SH |  | SOLE |  | 0 | 0 | 50768 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | BBG00Y2PHW26 | 3631021 | 140248 | SH |  | SOLE |  | 0 | 0 | 140248 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | BBG01JXC18B3 | 305193 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | BBG01BN60P09 | 2052009 | 78142 | SH |  | SOLE |  | 0 | 0 | 78142 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | BBG012G21Y06 | 2667192 | 67764 | SH |  | SOLE |  | 0 | 0 | 67764 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | BBG00Y2PGDN6 | 8713764 | 279019 | SH |  | SOLE |  | 0 | 0 | 279019 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | BBG01631TNW2 | 2245205 | 80850 | SH |  | SOLE |  | 0 | 0 | 80850 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | BBG01633DW64 | 505560 | 19565 | SH |  | SOLE |  | 0 | 0 | 19565 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | BBG01633Y2Y6 | 384181 | 13193 | SH |  | SOLE |  | 0 | 0 | 13193 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | BBG01254JDW6 | 1589925 | 33458 | SH |  | SOLE |  | 0 | 0 | 33458 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | BBG00Y2JG0C0 | 6198258 | 161245 | SH |  | SOLE |  | 0 | 0 | 161245 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | BBG011DXY6D4 | 3288312 | 99676 | SH |  | SOLE |  | 0 | 0 | 99676 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | BBG01BN5Z188 | 612593 | 20039 | SH |  | SOLE |  | 0 | 0 | 20039 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 7164936 | 173864 | SH |  | SOLE |  | 0 | 0 | 173864 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | BBG015GTL6R0 | 1229789 | 51737 | SH |  | SOLE |  | 0 | 0 | 51737 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 7184639 | 120245 | SH |  | SOLE |  | 0 | 0 | 120245 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | BBG015DG3GG1 | 1670619 | 59347 | SH |  | SOLE |  | 0 | 0 | 59347 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | BBG011DXY0L8 | 2728610 | 52993 | SH |  | SOLE |  | 0 | 0 | 52993 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 704133 | 5773 | SH |  | SOLE |  | 0 | 0 | 5773 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJF8 | 347565 | 33228 | SH |  | SOLE |  | 0 | 0 | 33228 |
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 277396 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG001SP1G40 | 73629 | 15150 | SH |  | SOLE |  | 0 | 0 | 15150 |
| ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 363298 | 8199 | SH |  | SOLE |  | 0 | 0 | 8199 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 437367 | 5116 | SH |  | SOLE |  | 0 | 0 | 5116 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 352863 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| GENERATION BIO CO | COM | 37148K100 | BBG00K698K97 | 36001 | 88890 | SH |  | SOLE |  | 0 | 0 | 88890 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 635255 | 5332 | SH |  | SOLE |  | 0 | 0 | 5332 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 327702 | 8459 | SH |  | SOLE |  | 0 | 0 | 8459 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 257006 | 1609 | SH |  | SOLE |  | 0 | 0 | 1609 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 262407 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 221022 | 7982 | SH |  | SOLE |  | 0 | 0 | 7982 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 220360 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | BBG001SKXPR1 | 1221592 | 14766 | SH |  | SOLE |  | 0 | 0 | 14766 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 2048602 | 27080 | SH |  | SOLE |  | 0 | 0 | 27080 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 418860 | 6000 | SH |  | SOLE |  | 0 | 0 | 6000 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 282998 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| ISHARES TR | CORE S TTL STK | 464287150 | BBG001SHTRL5 | 5754846 | 47167 | SH |  | SOLE |  | 0 | 0 | 47167 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 13837350 | 24626 | SH |  | SOLE |  | 0 | 0 | 24626 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | BBG006S5D3J3 | 1329643 | 54808 | SH |  | SOLE |  | 0 | 0 | 54808 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 958857 | 11732 | SH |  | SOLE |  | 0 | 0 | 11732 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 222552 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 1220468 | 11575 | SH |  | SOLE |  | 0 | 0 | 11575 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 1610611 | 8560 | SH |  | SOLE |  | 0 | 0 | 8560 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 917654 | 4600 | SH |  | SOLE |  | 0 | 0 | 4600 |
| ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 3143692 | 28460 | SH |  | SOLE |  | 0 | 0 | 28460 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | BBG001SFQL26 | 285129 | 2925 | SH |  | SOLE |  | 0 | 0 | 2925 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 561535 | 3386 | SH |  | SOLE |  | 0 | 0 | 3386 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 327818 | 2305 | SH |  | SOLE |  | 0 | 0 | 2305 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 359887 | 3163 | SH |  | SOLE |  | 0 | 0 | 3163 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG001SDX252 | 378085 | 98975 | SH |  | SOLE |  | 0 | 0 | 98975 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 56170L695 | BBG01KDX7TH8 | 376306 | 37111 | SH |  | SOLE |  | 0 | 0 | 37111 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 615901 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0T5 | 244149 | 10002 | SH |  | SOLE |  | 0 | 0 | 10002 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 247636 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 270955 | 3902 | SH |  | SOLE |  | 0 | 0 | 3902 |
| OMNICOM GROUP INC | COM | 681919106 | BBG001S5VR10 | 265230 | 3199 | SH |  | SOLE |  | 0 | 0 | 3199 |
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 245227 | 1754 | SH |  | SOLE |  | 0 | 0 | 1754 |
| PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 337031 | 1702 | SH |  | SOLE |  | 0 | 0 | 1702 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 326836 | 12898 | SH |  | SOLE |  | 0 | 0 | 12898 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 735873 | 4636 | SH |  | SOLE |  | 0 | 0 | 4636 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | BBG001SZV282 | 360557 | 16880 | SH |  | SOLE |  | 0 | 0 | 16880 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 600800 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 562277 | 20394 | SH |  | SOLE |  | 0 | 0 | 20394 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 1549170 | 78320 | SH |  | SOLE |  | 0 | 0 | 78320 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | BBG001T9F795 | 623056 | 25598 | SH |  | SOLE |  | 0 | 0 | 25598 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 736047 | 34187 | SH |  | SOLE |  | 0 | 0 | 34187 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2800027 | 100144 | SH |  | SOLE |  | 0 | 0 | 100144 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | BBG001V039G2 | 508088 | 23621 | SH |  | SOLE |  | 0 | 0 | 23621 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 245614 | 9134 | SH |  | SOLE |  | 0 | 0 | 9134 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 4178676 | 7470 | SH |  | SOLE |  | 0 | 0 | 7470 |
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 330073 | 3365 | SH |  | SOLE |  | 0 | 0 | 3365 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 213834 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 386895 | 2153 | SH |  | SOLE |  | 0 | 0 | 2153 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 245944 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 299408 | 7276 | SH |  | SOLE |  | 0 | 0 | 7276 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 306433 | 2786 | SH |  | SOLE |  | 0 | 0 | 2786 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 345065 | 8173 | SH |  | SOLE |  | 0 | 0 | 8173 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | BBG001ST39R1 | 236678 | 3091 | SH |  | SOLE |  | 0 | 0 | 3091 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 796969 | 10181 | SH |  | SOLE |  | 0 | 0 | 10181 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 1623980 | 22110 | SH |  | SOLE |  | 0 | 0 | 22110 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | BBG00ZXBYMT4 | 265728 | 5330 | SH |  | SOLE |  | 0 | 0 | 5330 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 4912980 | 9560 | SH |  | SOLE |  | 0 | 0 | 9560 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 2074712 | 11137 | SH |  | SOLE |  | 0 | 0 | 11137 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 4483120 | 20217 | SH |  | SOLE |  | 0 | 0 | 20217 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 4393015 | 15984 | SH |  | SOLE |  | 0 | 0 | 15984 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3865749 | 22379 | SH |  | SOLE |  | 0 | 0 | 22379 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 3019114 | 66706 | SH |  | SOLE |  | 0 | 0 | 66706 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 702100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1761520 | 35301 | SH |  | SOLE |  | 0 | 0 | 35301 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | BBG001T62M74 | 4565789 | 77795 | SH |  | SOLE |  | 0 | 0 | 77795 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | BBG001T62KZ7 | 1046666 | 13259 | SH |  | SOLE |  | 0 | 0 | 13259 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 982312 | 15818 | SH |  | SOLE |  | 0 | 0 | 15818 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 5058246 | 99513 | SH |  | SOLE |  | 0 | 0 | 99513 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 2433476 | 18870 | SH |  | SOLE |  | 0 | 0 | 18870 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | BBG00M0P2VR5 | 387194 | 6565 | SH |  | SOLE |  | 0 | 0 | 6565 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 453986 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 291203 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 304366 | 6710 | SH |  | SOLE |  | 0 | 0 | 6710 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 332237 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 395925 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 316224 | 10800 | SH |  | SOLE |  | 0 | 0 | 10800 |

---