# EDGAR Filing Document

**Accession Number:** 0001990058
**File Stem:** 0001951757-25-001353
**Filing Date:** 2025-11
**Character Count:** 19906
**Document Hash:** f7692ac3c647cd7ab25b681d38be817a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-25-001353.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001951757-25-001353

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**EFFECTIVENESS DATE**: 20251107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MIDLAND WEALTH ADVISORS LLC
- **CENTRAL INDEX KEY:** 0001990058

**ORGANIZATION NAME:**
- **EIN:** 922663624
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23935
- **FILM NUMBER:** 251463556

**BUSINESS ADDRESS:**
- **STREET 1:** 1201 NETWORK CENTRE DRIVE
- **CITY:** EFFINGHAM
- **STATE:** IL
- **ZIP:** 62401
- **BUSINESS PHONE:** 312-660-6516

**MAIL ADDRESS:**
- **STREET 1:** 1201 NETWORK CENTRE DRIVE
- **CITY:** EFFINGHAM
- **STATE:** IL
- **ZIP:** 62401

### 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:** MIDLAND WEALTH ADVISORS LLC<br>**Address:** 1201 NETWORK CENTRE DRIVE<br>EFFINGHAM, IL 62401

**Form 13F File Number:** 028-23935

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:** Dan Stevenson<br>**Title:** Chief Compliance Officer<br>**Phone:** (312) 660-6516

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

Dan Stevenson  Effingham, IL  11-07-2025<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:** 168

**Form 13F Information Table Value Total:** $1869080322

      (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 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1822723 | 3036 | SH |  | SOLE |  | 0 | 0 | 3036 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 948177 | 3364 | SH |  | SOLE |  | 0 | 0 | 3364 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2313856 | 12479 | SH |  | SOLE |  | 0 | 0 | 12479 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 294145 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6689745 | 20385 | SH |  | SOLE |  | 0 | 0 | 20385 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1958633 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 894167 | 2098 | SH |  | SOLE |  | 0 | 0 | 2098 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 389059 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2157399 | 14041 | SH |  | SOLE |  | 0 | 0 | 14041 |
| COCA COLA CO | COM | 191216100 |  | 740529 | 11166 | SH |  | SOLE |  | 0 | 0 | 11166 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 411937 | 9010 | SH |  | SOLE |  | 0 | 0 | 9010 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 434857 | 5206 | SH |  | SOLE |  | 0 | 0 | 5206 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1596710 | 24561 | SH |  | SOLE |  | 0 | 0 | 24561 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 244588 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 289529 | 3040 | SH |  | SOLE |  | 0 | 0 | 3040 |
| NETFLIX INC | COM | 64110L106 |  | 345289 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| MERCK  CO INC | COM | 58933Y105 |  | 499803 | 5955 | SH |  | SOLE |  | 0 | 0 | 5955 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4424101 | 6641 | SH |  | SOLE |  | 0 | 0 | 6641 |
| MCKESSON CORP | COM | 58155Q103 |  | 665929 | 862 | SH |  | SOLE |  | 0 | 0 | 862 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 820792 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 796100 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| EMERSON ELEC CO | COM | 291011104 |  | 707716 | 5395 | SH |  | SOLE |  | 0 | 0 | 5395 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 92243425 | 1347603 | SH |  | SOLE |  | 0 | 0 | 1347603 |
| CORNING INC | COM | 219350105 |  | 313601 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 588148 | 10234 | SH |  | SOLE |  | 0 | 0 | 10234 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 385881 | 8780 | SH |  | SOLE |  | 0 | 0 | 8780 |
| CHUBB LIMITED | COM | H1467J104 |  | 214228 | 759 | SH |  | SOLE |  | 0 | 0 | 759 |
| PULTE GROUP INC | COM | 745867101 |  | 1073028 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 8163426 | 23576 | SH |  | SOLE |  | 0 | 0 | 23576 |
| PEPSICO INC | COM | 713448108 |  | 1636266 | 11651 | SH |  | SOLE |  | 0 | 0 | 11651 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 264918 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1056078 | 5017 | SH |  | SOLE |  | 0 | 0 | 5017 |
| HOME DEPOT INC | COM | 437076102 |  | 2237459 | 5522 | SH |  | SOLE |  | 0 | 0 | 5522 |
| SOUTHERN CO | COM | 842587107 |  | 575538 | 6073 | SH |  | SOLE |  | 0 | 0 | 6073 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2221200 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4224439 | 83273 | SH |  | SOLE |  | 0 | 0 | 83273 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1618702 | 13622 | SH |  | SOLE |  | 0 | 0 | 13622 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 210492 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5744307 | 11426 | SH |  | SOLE |  | 0 | 0 | 11426 |
| ADOBE INC | COM | 00724F101 |  | 395785 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| EXELON CORP | COM | 30161N101 |  | 511224 | 11358 | SH |  | SOLE |  | 0 | 0 | 11358 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4054908 | 16680 | SH |  | SOLE |  | 0 | 0 | 16680 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1299531 | 15674 | SH |  | SOLE |  | 0 | 0 | 15674 |
| HALLIBURTON CO | COM | 406216101 |  | 246442 | 10018 | SH |  | SOLE |  | 0 | 0 | 10018 |
| CSX CORP | COM | 126408103 |  | 325555 | 9168 | SH |  | SOLE |  | 0 | 0 | 9168 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 267541 | 8515 | SH |  | SOLE |  | 0 | 0 | 8515 |
| MICROSOFT CORP | COM | 594918104 |  | 14227568 | 27469 | SH |  | SOLE |  | 0 | 0 | 27469 |
| CVS HEALTH CORP | COM | 126650100 |  | 427084 | 5665 | SH |  | SOLE |  | 0 | 0 | 5665 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 31580522 | 526079 | SH |  | SOLE |  | 0 | 0 | 526079 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 298261 | 3951 | SH |  | SOLE |  | 0 | 0 | 3951 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 823867 | 3240 | SH |  | SOLE |  | 0 | 0 | 3240 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1041014 | 3544 | SH |  | SOLE |  | 0 | 0 | 3544 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 235907 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 90340018 | 1436020 | SH |  | SOLE |  | 0 | 0 | 1436020 |
| TESLA INC | COM | 88160R101 |  | 866315 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| LINDE PLC | SHS | G54950103 |  | 380475 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 62835967 | 1009251 | SH |  | SOLE |  | 0 | 0 | 1009251 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 517415 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8393280 | 13706 | SH |  | SOLE |  | 0 | 0 | 13706 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 504837 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 259646 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ELI LILLY  CO | COM | 532457108 |  | 1684704 | 2208 | SH |  | SOLE |  | 0 | 0 | 2208 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 285103 | 2366 | SH |  | SOLE |  | 0 | 0 | 2366 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 555056 | 2294 | SH |  | SOLE |  | 0 | 0 | 2294 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 333135 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 301176 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 214899 | 9702 | SH |  | SOLE |  | 0 | 0 | 9702 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 429366 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 170855251 | 3364617 | SH |  | SOLE |  | 0 | 0 | 3364617 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 454136 | 16635 | SH |  | SOLE |  | 0 | 0 | 16635 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 276915 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| VISA INC | COM CL A | 92826C839 |  | 987271 | 2892 | SH |  | SOLE |  | 0 | 0 | 2892 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 323666 | 5560 | SH |  | SOLE |  | 0 | 0 | 5560 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 702464 | 9697 | SH |  | SOLE |  | 0 | 0 | 9697 |
| HERSHEY CO | COM | 427866108 |  | 673380 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 71290837 | 382277 | SH |  | SOLE |  | 0 | 0 | 382277 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 440282 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 509800 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 239094 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1043480 | 3171 | SH |  | SOLE |  | 0 | 0 | 3171 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2105467 | 2867 | SH |  | SOLE |  | 0 | 0 | 2867 |
| SERVICENOW INC | COM | 81762P102 |  | 257678 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 618652 | 13843 | SH |  | SOLE |  | 0 | 0 | 13843 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1009548 | 4958 | SH |  | SOLE |  | 0 | 0 | 4958 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2127566 | 9266 | SH |  | SOLE |  | 0 | 0 | 9266 |
| BROADCOM INC | COM | 11135F101 |  | 1862012 | 5644 | SH |  | SOLE |  | 0 | 0 | 5644 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 9671673 | 189103 | SH |  | SOLE |  | 0 | 0 | 189103 |
| METLIFE INC | COM | 59156R108 |  | 572965 | 6956 | SH |  | SOLE |  | 0 | 0 | 6956 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1986880 | 8158 | SH |  | SOLE |  | 0 | 0 | 8158 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 46233621 | 1142982 | SH |  | SOLE |  | 0 | 0 | 1142982 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1179832 | 3552 | SH |  | SOLE |  | 0 | 0 | 3552 |
| AMGEN INC | COM | 031162100 |  | 571737 | 2026 | SH |  | SOLE |  | 0 | 0 | 2026 |
| APPLE INC | COM | 037833100 |  | 16008333 | 62869 | SH |  | SOLE |  | 0 | 0 | 62869 |
| AT INC | COM | 00206R102 |  | 680612 | 24101 | SH |  | SOLE |  | 0 | 0 | 24101 |
| BANK AMERICA CORP | COM | 060505104 |  | 1020089 | 19773 | SH |  | SOLE |  | 0 | 0 | 19773 |
| ABBVIE INC | COM | 00287Y109 |  | 3518481 | 15196 | SH |  | SOLE |  | 0 | 0 | 15196 |
| BLACKROCK INC | COM | 09290D101 |  | 2105561 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 377983 | 8381 | SH |  | SOLE |  | 0 | 0 | 8381 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1527461 | 21402 | SH |  | SOLE |  | 0 | 0 | 21402 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 9140785 | 140931 | SH |  | SOLE |  | 0 | 0 | 140931 |
| CATERPILLAR INC | COM | 149123101 |  | 1752094 | 3672 | SH |  | SOLE |  | 0 | 0 | 3672 |
| ALLETE INC | COM NEW | 018522300 |  | 935111 | 14083 | SH |  | SOLE |  | 0 | 0 | 14083 |
| QUALCOMM INC | COM | 747525103 |  | 751947 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2068462 | 13320 | SH |  | SOLE |  | 0 | 0 | 13320 |
| CISCO SYS INC | COM | 17275R102 |  | 1553544 | 22706 | SH |  | SOLE |  | 0 | 0 | 22706 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 562218 | 7033 | SH |  | SOLE |  | 0 | 0 | 7033 |
| DANAHER CORPORATION | COM | 235851102 |  | 491684 | 2480 | SH |  | SOLE |  | 0 | 0 | 2480 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 249569 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1121528 | 6932 | SH |  | SOLE |  | 0 | 0 | 6932 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 609906 | 7008 | SH |  | SOLE |  | 0 | 0 | 7008 |
| EOG RES INC | COM | 26875P101 |  | 301042 | 2685 | SH |  | SOLE |  | 0 | 0 | 2685 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5037106 | 44675 | SH |  | SOLE |  | 0 | 0 | 44675 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1752080 | 66619 | SH |  | SOLE |  | 0 | 0 | 66619 |
| FASTENAL CO | COM | 311900104 |  | 390505 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 162895 | 26748 | SH |  | SOLE |  | 0 | 0 | 26748 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 317523 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| GE AEROSPACE | COM NEW | 369604301 |  | 887118 | 2949 | SH |  | SOLE |  | 0 | 0 | 2949 |
| GE VERNOVA INC | COM | 36828A101 |  | 461789 | 751 | SH |  | SOLE |  | 0 | 0 | 751 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 609367 | 1787 | SH |  | SOLE |  | 0 | 0 | 1787 |
| ONEOK INC NEW | COM | 682680103 |  | 221756 | 3039 | SH |  | SOLE |  | 0 | 0 | 3039 |
| UNION PAC CORP | COM | 907818108 |  | 299008 | 1265 | SH |  | SOLE |  | 0 | 0 | 1265 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 875422 | 5196 | SH |  | SOLE |  | 0 | 0 | 5196 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1955368 | 6939 | SH |  | SOLE |  | 0 | 0 | 6939 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 178418421 | 2043505 | SH |  | SOLE |  | 0 | 0 | 2043505 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 59838286 | 907741 | SH |  | SOLE |  | 0 | 0 | 907741 |
| ISHARES TR | CORE S ETF | 464287200 |  | 313909062 | 469011 | SH |  | SOLE |  | 0 | 0 | 469011 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 38562199 | 590901 | SH |  | SOLE |  | 0 | 0 | 590901 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1620177 | 27039 | SH |  | SOLE |  | 0 | 0 | 27039 |
| ISHARES TR | MBS ETF | 464288588 |  | 252574057 | 2654483 | SH |  | SOLE |  | 0 | 0 | 2654483 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1964038 | 21035 | SH |  | SOLE |  | 0 | 0 | 21035 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 929873 | 9631 | SH |  | SOLE |  | 0 | 0 | 9631 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 82118331 | 680238 | SH |  | SOLE |  | 0 | 0 | 680238 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1322903 | 6406 | SH |  | SOLE |  | 0 | 0 | 6406 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 221705 | 4092 | SH |  | SOLE |  | 0 | 0 | 4092 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 46944483 | 489566 | SH |  | SOLE |  | 0 | 0 | 489566 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 43550765 | 335729 | SH |  | SOLE |  | 0 | 0 | 335729 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1349455 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 688256 | 4864 | SH |  | SOLE |  | 0 | 0 | 4864 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6871011 | 21783 | SH |  | SOLE |  | 0 | 0 | 21783 |
| 3M CO | COM | 88579Y101 |  | 328360 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 364922 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| LOWES COS INC | COM | 548661107 |  | 1196738 | 4762 | SH |  | SOLE |  | 0 | 0 | 4762 |
| MCDONALDS CORP | COM | 580135101 |  | 3068377 | 10097 | SH |  | SOLE |  | 0 | 0 | 10097 |
| WOODWARD INC | COM | 980745103 |  | 4502871 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| ANALOG DEVICES INC | COM | 032654105 |  | 530958 | 2161 | SH |  | SOLE |  | 0 | 0 | 2161 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 331453 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| EATON CORP PLC | SHS | G29183103 |  | 226796 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6697265 | 53174 | SH |  | SOLE |  | 0 | 0 | 53174 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3644653 | 19534 | SH |  | SOLE |  | 0 | 0 | 19534 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 536111 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ORACLE CORP | COM | 68389X105 |  | 4453435 | 15835 | SH |  | SOLE |  | 0 | 0 | 15835 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 372228 | 7648 | SH |  | SOLE |  | 0 | 0 | 7648 |
| PFIZER INC | COM | 717081103 |  | 462818 | 18164 | SH |  | SOLE |  | 0 | 0 | 18164 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 269089 | 1659 | SH |  | SOLE |  | 0 | 0 | 1659 |
| RTX CORPORATION | COM | 75513E101 |  | 1716303 | 10257 | SH |  | SOLE |  | 0 | 0 | 10257 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 563484 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| SALESFORCE INC | COM | 79466L302 |  | 466890 | 1970 | SH |  | SOLE |  | 0 | 0 | 1970 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 44825577 | 967737 | SH |  | SOLE |  | 0 | 0 | 967737 |
| TARGET CORP | COM | 87612E106 |  | 373600 | 4165 | SH |  | SOLE |  | 0 | 0 | 4165 |
| TEXAS INSTRS INC | COM | 882508104 |  | 746494 | 4063 | SH |  | SOLE |  | 0 | 0 | 4063 |
| TJX COS INC NEW | COM | 872540109 |  | 1684469 | 11654 | SH |  | SOLE |  | 0 | 0 | 11654 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 707519 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| WALMART INC | COM | 931142103 |  | 3283800 | 31863 | SH |  | SOLE |  | 0 | 0 | 31863 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2063078 | 39447 | SH |  | SOLE |  | 0 | 0 | 39447 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1539402 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| ABBOTT LABS | COM | 002824100 |  | 2062809 | 15401 | SH |  | SOLE |  | 0 | 0 | 15401 |
| DISNEY WALT CO | COM | 254687106 |  | 996035 | 8699 | SH |  | SOLE |  | 0 | 0 | 8699 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 587691 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |

---