# EDGAR Filing Document

**Accession Number:** 0001802654
**File Stem:** 0001398344-25-015516
**Filing Date:** 2025-8
**Character Count:** 19862
**Document Hash:** 1b4c1bc966710f25a8824449b33d7874
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-25-015516.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001398344-25-015516

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217033

**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:** 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:** 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  08-14-2025<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:** $150427868

      (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 Computer Inc | Common | 037833100 |  | 4642287 | 22627 | SH |  | SOLE |  | 0 | 0 | 22627 |
| Auto Data Processing | Common | 053015103 |  | 3544084 | 11492 | SH |  | SOLE |  | 0 | 0 | 11492 |
| Amgen Incorporated | Common | 031162100 |  | 1228023 | 4398 | SH |  | SOLE |  | 0 | 0 | 4398 |
| AMENTUM HOLDINGS INC COM | Common | 023939101 |  | 224081 | 9491 | SH |  | SOLE |  | 0 | 0 | 9491 |
| Bristol-Myers Squibb Co | Common | 110122108 |  | 290055 | 6266 | SH |  | SOLE |  | 0 | 0 | 6266 |
| Berkshire Hathaway Cl B | Common | 084670702 |  | 3867706 | 7962 | SH |  | SOLE |  | 0 | 0 | 7962 |
| Carrier Global Corp | Common | 14448C104 |  | 256167 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| Check Point Software Technologies | Common | M22465104 |  | 970183 | 4385 | SH |  | SOLE |  | 0 | 0 | 4385 |
| Colgate-Palmolive Co | Common | 194162103 |  | 1868087 | 20551 | SH |  | SOLE |  | 0 | 0 | 20551 |
| CORESITE REALTY CORP | Common | 03073E105 |  | 429115 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| Cisco Systems Inc | Common | 17275R102 |  | 978145 | 14098 | SH |  | SOLE |  | 0 | 0 | 14098 |
| CSX Corp | Common | 126408103 |  | 809224 | 24800 | SH |  | SOLE |  | 0 | 0 | 24800 |
| Chevrontexaco Corp | Common | 166764100 |  | 578774 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| Diageo PLC ADS | Common | 25243Q205 |  | 469724 | 4658 | SH |  | SOLE |  | 0 | 0 | 4658 |
| eBay Inc | Common | 278642103 |  | 764132 | 10262 | SH |  | SOLE |  | 0 | 0 | 10262 |
| iShares MSCI Pac Ex Japn | Common | 464286665 |  | 14811 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Expeditors Intl of Wash | Common | 302130109 |  | 414731 | 3630 | SH |  | SOLE |  | 0 | 0 | 3630 |
| Fastenal Co | Common | 311900104 |  | 712320 | 16960 | SH |  | SOLE |  | 0 | 0 | 16960 |
| Fifth Third Bancorp | Common | 316773100 |  | 302923 | 7365 | SH |  | SOLE |  | 0 | 0 | 7365 |
| Gilead Sciences Inc | Common | 375558103 |  | 802108 | 7235 | SH |  | SOLE |  | 0 | 0 | 7235 |
| Alphabet Inc Class A | Common | 02079K305 |  | 2429154 | 13784 | SH |  | SOLE |  | 0 | 0 | 13784 |
| Home Depot Inc | Common | 437076102 |  | 2623097 | 7154 | SH |  | SOLE |  | 0 | 0 | 7154 |
| Iron Mountain Inc New | Common | 46284V101 |  | 271298 | 2645 | SH |  | SOLE |  | 0 | 0 | 2645 |
| Guggenheim Defined Portfolios UT1266ZIAD28MC | Common | 46982L108 |  | 1285845 | 9782 | SH |  | SOLE |  | 0 | 0 | 9782 |
| JPM Chase  Co | Common | 46625H100 |  | 4387211 | 15133 | SH |  | SOLE |  | 0 | 0 | 15133 |
| Coca Cola Company | Common | 191216100 |  | 1196003 | 16905 | SH |  | SOLE |  | 0 | 0 | 16905 |
| Linens N Things Inc | Common | G54950103 |  | 544249 | 1160 | SH |  | SOLE |  | 0 | 0 | 1160 |
| Mc Donalds Corp | Common | 580135101 |  | 702379 | 2404 | SH |  | SOLE |  | 0 | 0 | 2404 |
| Mckesson Corporation | Common | 58155Q103 |  | 256473 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Medtronic Inc | Common | G5960L103 |  | 1105243 | 12679 | SH |  | SOLE |  | 0 | 0 | 12679 |
| Norfolk Southern Corp | Common | 655844108 |  | 785442 | 3068 | SH |  | SOLE |  | 0 | 0 | 3068 |
| Nvidia Corp | Common | 67066G104 |  | 2829604 | 17910 | SH |  | SOLE |  | 0 | 0 | 17910 |
| Otis Worldwide Corp | Common | 68902V107 |  | 353900 | 3574 | SH |  | SOLE |  | 0 | 0 | 3574 |
| Pepsico Incorporated | Common | 713448108 |  | 1066200 | 8075 | SH |  | SOLE |  | 0 | 0 | 8075 |
| Pfizer Incorporated | Common | 717081103 |  | 349601 | 14422 | SH |  | SOLE |  | 0 | 0 | 14422 |
| Procter  Gamble Co | Common | 742718109 |  | 1265761 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| PayPal Holdings Inc | Common | 70450Y103 |  | 496309 | 6678 | SH |  | SOLE |  | 0 | 0 | 6678 |
| Raytheon Technologies Co | Common | 75513E101 |  | 962710 | 6593 | SH |  | SOLE |  | 0 | 0 | 6593 |
| Sch US Div Equity Etf | Common | 808524797 |  | 199018 | 7510 | SH |  | SOLE |  | 0 | 0 | 7510 |
| The Southern Company | Common | 842587107 |  | 842626 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| SPDR Trust Unit SR | Common | 78462F103 |  | 816798 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| Target Corporation | Common | 87612E106 |  | 390852 | 3962 | SH |  | SOLE |  | 0 | 0 | 3962 |
| Trimble Navigation Ltd | Common | 896239100 |  | 379900 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| Union Pacific Corp | Common | 907818108 |  | 1142807 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| United Parcel Service B | Common | 911312106 |  | 846435 | 8386 | SH |  | SOLE |  | 0 | 0 | 8386 |
| U S Bancorp Del New | Common | 902973304 |  | 249249 | 5508 | SH |  | SOLE |  | 0 | 0 | 5508 |
| Vanguard Value Etf IV | Common | 922908744 |  | 123718 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Wal-Mart Stores Inc | Common | 931142103 |  | 1850796 | 18928 | SH |  | SOLE |  | 0 | 0 | 18928 |
| Sector SPDR Materials Fd | Common | 81369Y100 |  | 228306 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| Sector SPDR Engy Select | Common | 81369Y506 |  | 844284 | 9955 | SH |  | SOLE |  | 0 | 0 | 9955 |
| Sector SPDR Health Fund | Common | 81369Y209 |  | 959840 | 7121 | SH |  | SOLE |  | 0 | 0 | 7121 |
| Zoetis Inc | Common | 98978V103 |  | 536938 | 3443 | SH |  | SOLE |  | 0 | 0 | 3443 |
| Booking Holdings Inc Com | Common | 09857L108 |  | 852087 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| Conocophillips | Common | 20825C104 |  | 247862 | 2762 | SH |  | SOLE |  | 0 | 0 | 2762 |
| Fedex Corporation | Common | 31428X106 |  | 346423 | 1524 | SH |  | SOLE |  | 0 | 0 | 1524 |
| Idexx Laboratories Inc | Common | 45168D104 |  | 540631 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| Kimberly-Clark Corp | Common | 494368103 |  | 702356 | 5448 | SH |  | SOLE |  | 0 | 0 | 5448 |
| Microsoft Corp | Common | 594918104 |  | 6151968 | 12368 | SH |  | SOLE |  | 0 | 0 | 12368 |
| Vanguard Ultra Short | Common | 92203C303 |  | 3488198 | 69953 | SH |  | SOLE |  | 0 | 0 | 69953 |
| Waters Corp | Common | 941848103 |  | 894241 | 2562 | SH |  | SOLE |  | 0 | 0 | 2562 |
| AbbVie Inc | Common | 00287Y109 |  | 2227998 | 12003 | SH |  | SOLE |  | 0 | 0 | 12003 |
| Abbott Laboratories | Common | 002824100 |  | 1615408 | 11877 | SH |  | SOLE |  | 0 | 0 | 11877 |
| Applied Materials Inc | Common | 038222105 |  | 1923705 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| American Express Company | Common | 025816109 |  | 662202 | 2076 | SH |  | SOLE |  | 0 | 0 | 2076 |
| Cigna Corporation | Common | 125523100 |  | 1239809 | 3750 | SH |  | SOLE |  | 0 | 0 | 3750 |
| Disney Walt Hldg Co | Common | 254687106 |  | 934107 | 7533 | SH |  | SOLE |  | 0 | 0 | 7533 |
| First American Corp | Common | 31847R102 |  | 300875 | 4901 | SH |  | SOLE |  | 0 | 0 | 4901 |
| General Electric Company | Common | 369604301 |  | 679510 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| Ge Vernova Llc Com | Common | 36828A101 |  | 368817 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| StreetTracks Gold Shares | Common | 78463V107 |  | 2169477 | 7117 | SH |  | SOLE |  | 0 | 0 | 7117 |
| Intel Corp | Common | 458140100 |  | 226016 | 10090 | SH |  | SOLE |  | 0 | 0 | 10090 |
| Johnson  Johnson | Common | 478160104 |  | 1760236 | 11524 | SH |  | SOLE |  | 0 | 0 | 11524 |
| Eli Lilly  Company | Common | 532457108 |  | 604916 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| Lockheed Martin Corp | Common | 539830109 |  | 213712 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| Facebook Inc Class A | Common | 30303M102 |  | 858368 | 2262 | SH |  | SOLE |  | 0 | 0 | 2262 |
| MSC Industrial Direct Inc. Cl A | Common | 553530106 |  | 332343 | 3909 | SH |  | SOLE |  | 0 | 0 | 3909 |
| Nike Inc Class B | Common | 654106103 |  | 487694 | 6865 | SH |  | SOLE |  | 0 | 0 | 6865 |
| A T  T | Common | 00206R102 |  | 340420 | 11763 | SH |  | SOLE |  | 0 | 0 | 11763 |
| Vulcan Materials Company | Common | 929160109 |  | 489298 | 1876 | SH |  | SOLE |  | 0 | 0 | 1876 |
| Verizon Communications | Common | 92343V104 |  | 246121 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| Intl Business Machines | Common | 459200101 |  | 842776 | 2859 | SH |  | SOLE |  | 0 | 0 | 2859 |
| Amazon Com Inc | Common | 023135106 |  | 964221 | 4395 | SH |  | SOLE |  | 0 | 0 | 4395 |
| General Dynamics Corp | Common | 369550108 |  | 280217 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| Lowes Companies Inc | Common | 548661107 |  | 1339922 | 6039 | SH |  | SOLE |  | 0 | 0 | 6039 |
| Mastercard Inc | Common | 57636Q104 |  | 947116 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| Vanguard Mid Cap S Value Etf | Common | 921932844 |  | 11358740 | 118977 | SH |  | SOLE |  | 0 | 0 | 118977 |
| Enbridge Inc | Common | 29250N105 |  | 357166 | 7881 | SH |  | SOLE |  | 0 | 0 | 7881 |
| Alphabet Inc Class C | Common | 02079K107 |  | 900708 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| Illinois Tool Works Inc | Common | 452308109 |  | 558564 | 2259 | SH |  | SOLE |  | 0 | 0 | 2259 |
| Paychex Inc | Common | 704326107 |  | 299662 | 2060 | SH |  | SOLE |  | 0 | 0 | 2060 |
| Starbucks Corp | Common | 855244109 |  | 410880 | 4484 | SH |  | SOLE |  | 0 | 0 | 4484 |
| Charles Schwab Corp | Common | 808513105 |  | 382999 | 4198 | SH |  | SOLE |  | 0 | 0 | 4198 |
| Visa Inc Cl A | Common | 92826C839 |  | 470821 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| Exxon Mobil Corporation | Common | 30231G102 |  | 1418636 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |
| Constellation Brand Cl A | Common | 21036P108 |  | 897181 | 5515 | SH |  | SOLE |  | 0 | 0 | 5515 |
| SPDR S Dividend ETF | Common | 78464A763 |  | 2011324 | 14819 | SH |  | SOLE |  | 0 | 0 | 14819 |
| Aflac Inc. | Common | 001055102 |  | 225684 | 2140 | SH |  | SOLE |  | 0 | 0 | 2140 |
| Deere  Co. | Common | 244199105 |  | 521979 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| Dover Corp. Delaware | Common | 260003108 |  | 206134 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| Texas Instruments Inc | Common | 882508104 |  | 867851 | 4180 | SH |  | SOLE |  | 0 | 0 | 4180 |
| Vanguard Div Appreciation | Common | 921908844 |  | 8622448 | 42129 | SH |  | SOLE |  | 0 | 0 | 42129 |
| Vanguard All World Ex US Small Cap ETF | Common | 922042718 |  | 3169939 | 23588 | SH |  | SOLE |  | 0 | 0 | 23588 |
| Analog Devices | Common | 032654105 |  | 425639 | 1788 | SH |  | SOLE |  | 0 | 0 | 1788 |
| Amer Electric Pwr Co Inc | Common | 025537101 |  | 548163 | 5283 | SH |  | SOLE |  | 0 | 0 | 5283 |
| Oracle Corporation | Common | 68389X105 |  | 561880 | 2570 | SH |  | SOLE |  | 0 | 0 | 2570 |
| Stryker Corp | Common | 863667101 |  | 552696 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| Sysco Corporation | Common | 871829107 |  | 441869 | 5834 | SH |  | SOLE |  | 0 | 0 | 5834 |
| CABOT OIL  GAS CORP. | Common | 127097103 |  | 468592 | 18463 | SH |  | SOLE |  | 0 | 0 | 18463 |
| Costco Whsl Corp New | Common | 22160K105 |  | 708811 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| iShares MSCI EAFE Fund | Common | 464287465 |  | 537858 | 6017 | SH |  | SOLE |  | 0 | 0 | 6017 |
| Ishares Gold TRUST | Common | 464285204 |  | 929912 | 14912 | SH |  | SOLE |  | 0 | 0 | 14912 |
| Altria Group Inc | Common | 02209S103 |  | 333312 | 5685 | SH |  | SOLE |  | 0 | 0 | 5685 |
| O Reilly Automotive Inc | Common | 67103H107 |  | 675976 | 7500 | SH |  | SOLE |  | 0 | 0 | 7500 |
| Air Prod  Chemicals Inc | Common | 009158106 |  | 243136 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| Caterpillar Inc | Common | 149123101 |  | 847343 | 2183 | SH |  | SOLE |  | 0 | 0 | 2183 |
| 3 M Company | Common | 88579Y101 |  | 468662 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| Waste Management Inc Del | Common | 94106L109 |  | 909562 | 3975 | SH |  | SOLE |  | 0 | 0 | 3975 |
| Zimmer Biomet Holdings Inc Com | Common | 98956P102 |  | 232952 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| Mercadolibre Inc | Common | 58733R102 |  | 397272 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| New Jersey Res Corp | Common | 646025106 |  | 282345 | 6300 | SH |  | SOLE |  | 0 | 0 | 6300 |
| Emerson Electric Co | Common | 291011104 |  | 278259 | 2087 | SH |  | SOLE |  | 0 | 0 | 2087 |
| Vanguard S 500 Etf New | Common | 922908363 |  | 3976 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Sch Fnd US Lg Etf | Common | 808524771 |  | 2231399 | 90929 | SH |  | SOLE |  | 0 | 0 | 90929 |
| Vanguard Reit | Common | 922908553 |  | 60912 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| Vanguard Mid Cap Etf | Common | 922908629 |  | 407152 | 1455 | SH |  | SOLE |  | 0 | 0 | 1455 |
| Cardinal Health Inc | Common | 14149Y108 |  | 218904 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| Broadridge Finl Solution | Common | 11133T103 |  | 471236 | 1939 | SH |  | SOLE |  | 0 | 0 | 1939 |
| CBOE Holdings Inc | Common | 12503M108 |  | 256531 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| Cintas Corp | Common | 172908105 |  | 708727 | 3180 | SH |  | SOLE |  | 0 | 0 | 3180 |
| Ishares Tr Nasdaq Bio Fd | Common | 464287556 |  | 15181 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| iShares S Euro 350 Idx | Common | 464287861 |  | 25300 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Vanguard Emerging Market | Common | 922042858 |  | 90184 | 1823 | SH |  | SOLE |  | 0 | 0 | 1823 |
| iShares Dow Jones Select | Common | 464287168 |  | 2014727 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| iShares Trust DowJones US Energy | Common | 464287796 |  | 7914 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| iShares Tr DJ US Hlthcare | Common | 464287762 |  | 14120 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| General Mills Inc | Common | 370334104 |  | 282676 | 5456 | SH |  | SOLE |  | 0 | 0 | 5456 |
| Welltower Inc Com | Common | 95040Q104 |  | 207536 | 1350 | SH |  | SOLE |  | 0 | 0 | 1350 |
| iShares MSCI Emrg Mkt Fd | Common | 464287234 |  | 8683 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| iShares Trust Russell 1000 Value Index | Common | 464287598 |  | 38846 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| iShares Trust Russell 2000 Index Fund | Common | 464287655 |  | 135947 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| DJ Wilshire REIT ETF | Common | 78464A607 |  | 10126 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Ishares Silver TRUST | Common | 46428Q109 |  | 230490 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| iShares Trust S Midcap | Common | 464287507 |  | 355065 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| iShares Trust S | Common | 464287200 |  | 186270 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Midcap SPDR TR Ser 1 | Common | 78467Y107 |  | 397102 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| Nuveen Amt Free Muni Inc | Common | 670657105 |  | 257210 | 23554 | SH |  | SOLE |  | 0 | 0 | 23554 |
| Boston Scientific Corp | Common | 101137107 |  | 829205 | 7720 | SH |  | SOLE |  | 0 | 0 | 7720 |
| Bank Of America Corp | Common | 060505104 |  | 594245 | 12558 | SH |  | SOLE |  | 0 | 0 | 12558 |
| Schw US Scap Etf | Common | 808524607 |  | 10120 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Schw US Brd Mkt Etf | Common | 808524102 |  | 42299 | 1775 | SH |  | SOLE |  | 0 | 0 | 1775 |
| Schw Intl Eq Etf | Common | 808524805 |  | 4420 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Schw US Lcap Gro Etf | Common | 808524300 |  | 17848 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| Schw US Lcap Val Etf | Common | 808524409 |  | 8301 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Schw US Lcap Etf | Common | 808524201 |  | 14664 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Ameriprise Financial Inc | Common | 03076C106 |  | 206019 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| Vanguard Total Interntl | Common | 921909768 |  | 2639903 | 38210 | SH |  | SOLE |  | 0 | 0 | 38210 |
| Equifax Inc | Common | 294429105 |  | 752173 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| iShares MSCI Brazil Index | Common | 464286400 |  | 28850 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Marsh  Mc Lennan Co Inc | Common | 571748102 |  | 532607 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| Synopsys Inc | Common | 871607107 |  | 974092 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| Honeywell International | Common | 438516106 |  | 335813 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| iShares Trust S Smallcap | Common | 464287804 |  | 254646 | 2330 | SH |  | SOLE |  | 0 | 0 | 2330 |
| Vanguard Intermediate-Term Tx-Exm Bd ETF | Common | 922907738 |  | 200372 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| Vanguard Intl Eqty Index | Common | 922042775 |  | 12436 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| Ishs Msci Emerg Mrkt Min | Common | 464286533 |  | 1040910 | 16575 | SH |  | SOLE |  | 0 | 0 | 16575 |

---