# EDGAR Filing Document

**Accession Number:** 0000752365
**File Stem:** 0000752365-23-000001
**Filing Date:** 2023-1
**Character Count:** 18507
**Document Hash:** 47b1bab7b8ef91d58439379241e94dd0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000752365-23-000001.hdr.sgml**: 20230130

**ACCESSION NUMBER**: 0000752365-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230130

**DATE AS OF CHANGE**: 20230130

**EFFECTIVENESS DATE**: 20230130

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
- **CENTRAL INDEX KEY:** 0000752365
- **IRS NUMBER:** 382428175
- **STATE OF INCORPORATION:** IN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16127
- **FILM NUMBER:** 23567553

**BUSINESS ADDRESS:**
- **STREET 1:** 202 S. MICHIGAN
- **STREET 2:** SUITE 910
- **CITY:** SOUH BEND
- **STATE:** IN
- **ZIP:** 46601
- **BUSINESS PHONE:** 5742875977

**MAIL ADDRESS:**
- **STREET 1:** 202 S. MICHIGAN
- **STREET 2:** SUITE 910
- **CITY:** SOUH BEND
- **STATE:** IN
- **ZIP:** 46601

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
- **DATE OF NAME CHANGE:** 20140418

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WALTER DONALD F FINANCIAL CONSULTING CO                 /ADV
- **DATE OF NAME CHANGE:** 19920916

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** WALTER & KEENAN FINANCIAL CONSULTING CO /MI/            /ADV
- **DATE OF NAME CHANGE:** 19840906

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** WALTER  KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV<br>**Address:** 202 S. MICHIGAN<br>SUITE 910<br>SOUH BEND, IN 46601

**Form 13F File Number:** 028-16127

**CRD Number (if applicable):** 000104838

**SEC File Number (if applicable):** 801-22367

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:** JAMES F KEENAN<br>**Title:** PRESIDENT<br>**Phone:** 574-232-5977

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

/s/ JAMES F KEENAN  SOUTH BEND, IN  01-30-2023<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:** 147

**Form 13F Information Table Value Total:** $254506322

      (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 |
| 1ST SOURCE CORP | COM | 336901103 |  | 274528 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2097250 | 17489 | SH |  | SOLE |  | 17489 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1091505 | 9942 | SH |  | SOLE |  | 9942 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5014579 | 31029 | SH |  | SOLE |  | 31029 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2369006 | 8878 | SH |  | SOLE |  | 8878 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 413068 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3633311 | 41180 | SH |  | SOLE |  | 41180 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7525812 | 84817 | SH |  | SOLE |  | 84817 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 616576 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1287552 | 15328 | SH |  | SOLE |  | 15328 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 298095 | 3139 | SH |  | SOLE |  | 3139 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1101476 | 7455 | SH |  | SOLE |  | 7455 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2740911 | 10436 | SH |  | SOLE |  | 10436 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 629820 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13220036 | 101747 | SH |  | SOLE |  | 101747 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 385631 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 313990 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 284148 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 216623 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4218399 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8763184 | 28369 | SH |  | SOLE |  | 28369 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 389038 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 4503804 | 211546 | SH |  | SOLE |  | 211546 | 0 | 0 |
| BLACKROCK MUNI INTER DR FD | COM | 09253X102 |  | 124630 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 |  | 462325 | 41688 | SH |  | SOLE |  | 41688 | 0 | 0 |
| BLACKSTONE GROUP INC | COM CL A | 09260D107 |  | 866762 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| BNY MELLON STRATEGIC MUNI IN | COM | 05588W108 |  | 183300 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1090011 | 15150 | SH |  | SOLE |  | 15150 | 0 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 11271J107 |  | 959373 | 30495 | SH |  | SOLE |  | 30495 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 434516 | 1814 | SH |  | SOLE |  | 1814 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 605779 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5143643 | 107969 | SH |  | SOLE |  | 107969 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2760555 | 43398 | SH |  | SOLE |  | 43398 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 524267 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 578082 | 7337 | SH |  | SOLE |  | 7337 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3845966 | 109979 | SH |  | SOLE |  | 109979 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1138968 | 2495 | SH |  | SOLE |  | 2495 | 0 | 0 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 |  | 1627421 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 927440 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 274272 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1019499 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1239069 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| DELAWARE INVTS NATL MUN INC | SH BEN INT | 24610T108 |  | 257041 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 |  | 237349 | 1332 | SH |  | SOLE |  | 1332 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1383335 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1276807 | 12734 | SH |  | SOLE |  | 12734 | 0 | 0 |
| DISNEY WALT CO | COM DISNEY | 254687106 |  | 3038059 | 34968 | SH |  | SOLE |  | 34968 | 0 | 0 |
| DOLLAR GEN CORP | NEW COM | 256677105 |  | 2455113 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| EATON VANCE MUN INCOME 2028 | SHS | 27829U105 |  | 2344288 | 131480 | SH |  | SOLE |  | 131480 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 264693 | 516 | SH |  | SOLE |  | 516 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 363011 | 3779 | SH |  | SOLE |  | 3779 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COM | 293792107 |  | 700638 | 29048 | SH |  | SOLE |  | 29048 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 274550 | 4250 | SH |  | SOLE |  | 4250 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 204523 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2711174 | 24580 | SH |  | SOLE |  | 24580 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 629062 | 3632 | SH |  | SOLE |  | 3632 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1469363 | 44784 | SH |  | SOLE |  | 44784 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 229842 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| GLOBAL X FDS | RATE PREFERRED | 37954Y376 |  | 980171 | 43563 | SH |  | SOLE |  | 43563 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 241028 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3408445 | 10791 | SH |  | SOLE |  | 10791 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1658430 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1180444 | 5838 | SH |  | SOLE |  | 5838 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3068690 | 116106 | SH |  | SOLE |  | 116106 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 212259 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 436055 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 268562 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| INVESCO EXCHANGE-TRADED FD | VAR RATE PFD | 46138G870 |  | 2114793 | 94453 | SH |  | SOLE |  | 94453 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1236240 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| ISHARES TR | CORE 15 YR USD | 46432F859 |  | 395685 | 8520 | SH |  | SOLE |  | 8520 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 531362 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 400329 | 8096 | SH |  | SOLE |  | 8096 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 249335 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8163278 | 46212 | SH |  | SOLE |  | 46212 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7995660 | 59625 | SH |  | SOLE |  | 59625 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1199768 | 66359 | SH |  | SOLE |  | 66359 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 678939 | 14626 | SH |  | SOLE |  | 14626 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 10554028 | 28849 | SH |  | SOLE |  | 28849 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 886871 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 311811 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 |  | 208780 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 400462 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 698174 | 2008 | SH |  | SOLE |  | 2008 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1320285 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2817117 | 36247 | SH |  | SOLE |  | 36247 | 0 | 0 |
| MERCK  CO. INC | COM | 58933Y105 |  | 4030259 | 36325 | SH |  | SOLE |  | 36325 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 310838 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10011526 | 41746 | SH |  | SOLE |  | 41746 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 468082 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1664753 | 19913 | SH |  | SOLE |  | 19913 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 423459 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 3771396 | 42619 | SH |  | SOLE |  | 42619 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 543973 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 564641 | 6224 | SH |  | SOLE |  | 6224 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 192562 | 16936 | SH |  | SOLE |  | 16936 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 86000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 1028460 | 85137 | SH |  | SOLE |  | 85137 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1214902 | 14863 | SH |  | SOLE |  | 14863 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 308089 | 47989 | SH |  | SOLE |  | 47989 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 295990 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3185036 | 17630 | SH |  | SOLE |  | 17630 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6401632 | 124934 | SH |  | SOLE |  | 124934 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 563942 | 5572 | SH |  | SOLE |  | 5572 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 493250 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 217168 | 1375 | SH |  | SOLE |  | 1375 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6726777 | 44384 | SH |  | SOLE |  | 44384 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 395356 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 214053 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834l100 |  | 220111 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3855376 | 38202 | SH |  | SOLE |  | 38202 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 213600 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2027548 | 24352 | SH |  | SOLE |  | 24352 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 202713 | 8564 | SH |  | SOLE |  | 8564 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1092931 | 33931 | SH |  | SOLE |  | 33931 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4104003 | 91587 | SH |  | SOLE |  | 91587 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1257061 | 16641 | SH |  | SOLE |  | 16641 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 604338 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 784325 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 290992 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| SPDR SERIES TR | S DIVID ETF | 78464A763 |  | 350683 | 2803 | SH |  | SOLE |  | 2803 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 657200 | 6625 | SH |  | SOLE |  | 6625 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 218344 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2501761 | 15142 | SH |  | SOLE |  | 15142 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 467536 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 880567 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2313706 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 778477 | 27229 | SH |  | SOLE |  | 27229 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2086850 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 |  | 261616 | 6712 | SH |  | SOLE |  | 6712 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 720290 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3117502 | 28810 | SH |  | SOLE |  | 28810 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 926079 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 2608332 | 43786 | SH |  | SOLE |  | 43786 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 411093 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 616697 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 448896 | 2446 | SH |  | SOLE |  | 2446 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 528483 | 2635 | SH |  | SOLE |  | 2635 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX | TT WRLD ST ETF | 922042742 |  | 6640947 | 77050 | SH |  | SOLE |  | 77050 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 466815 | 3326 | SH |  | SOLE |  | 3326 | 0 | 0 |
| VEEVA SYS INC CL A | COM | 922475108 |  | 456705 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3864699 | 98089 | SH |  | SOLE |  | 98089 | 0 | 0 |
| VISA INC COM | CL A | 92826C839 |  | 3485382 | 16776 | SH |  | SOLE |  | 16776 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4183514 | 29505 | SH |  | SOLE |  | 29505 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 435499 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 240044 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2234078 | 54107 | SH |  | SOLE |  | 54107 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS | COM | 95766M105 |  | 189316 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |

---