# EDGAR Filing Document

**Accession Number:** 0001990058
**File Stem:** 0001951757-26-000794
**Filing Date:** 2026-5
**Character Count:** 19333
**Document Hash:** d7b25b9eb4bba361513d8cd6f7f2db42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000794.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0001951757-26-000794

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**EFFECTIVENESS DATE**: 20260507

**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:** 26951387

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MIDLAND WEALTH ADVISORS LLC
- **DATE OF NAME CHANGE:** 20230815

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

Leo Breault  Effingham, IL  05-07-2026<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:** 160

**Form 13F Information Table Value Total:** $1940063354

      (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 |
| AT INC | COM | 00206R102 |  | 513239 | 17704 | SH |  | SOLE |  | 0 | 0 | 17704 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1251547 | 12190 | SH |  | SOLE |  | 0 | 0 | 12190 |
| ABBVIE INC | COM | 00287Y109 |  | 2808013 | 12911 | SH |  | SOLE |  | 0 | 0 | 12911 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1056005 | 5191 | SH |  | SOLE |  | 0 | 0 | 5191 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1746977 | 6090 | SH |  | SOLE |  | 0 | 0 | 6090 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3555392 | 12364 | SH |  | SOLE |  | 0 | 0 | 12364 |
| AMAZON COM INC | COM | 023135106 |  | 1708647 | 8204 | SH |  | SOLE |  | 0 | 0 | 8204 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 68946986 | 1336700 | SH |  | SOLE |  | 0 | 0 | 1336700 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 620689 | 2052 | SH |  | SOLE |  | 0 | 0 | 2052 |
| AMGEN INC | COM | 031162100 |  | 667459 | 1897 | SH |  | SOLE |  | 0 | 0 | 1897 |
| ANALOG DEVICES INC | COM | 032654105 |  | 426626 | 1341 | SH |  | SOLE |  | 0 | 0 | 1341 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 12780542 | 250427 | SH |  | SOLE |  | 0 | 0 | 250427 |
| APPLE INC | COM | 037833100 |  | 13436150 | 52942 | SH |  | SOLE |  | 0 | 0 | 52942 |
| APPLIED MATLS INC | COM | 038222105 |  | 258735 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| BANK AMERICA CORP | COM | 060505104 |  | 570326 | 11699 | SH |  | SOLE |  | 0 | 0 | 11699 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1176436 | 2455 | SH |  | SOLE |  | 0 | 0 | 2455 |
| BLACKROCK INC | COM | 09290D101 |  | 1410829 | 1467 | SH |  | SOLE |  | 0 | 0 | 1467 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 41475818 | 2497039 | SH |  | SOLE |  | 0 | 0 | 2497039 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 350193 | 5774 | SH |  | SOLE |  | 0 | 0 | 5774 |
| BROADCOM INC | COM | 11135F101 |  | 1311084 | 4236 | SH |  | SOLE |  | 0 | 0 | 4236 |
| CSX CORP | COM | 126408103 |  | 357874 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 235335 | 1290 | SH |  | SOLE |  | 0 | 0 | 1290 |
| CATERPILLAR INC | COM | 149123101 |  | 2036114 | 2874 | SH |  | SOLE |  | 0 | 0 | 2874 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2405833 | 11628 | SH |  | SOLE |  | 0 | 0 | 11628 |
| CISCO SYS INC | COM | 17275R102 |  | 1404767 | 18105 | SH |  | SOLE |  | 0 | 0 | 18105 |
| COCA COLA CO | COM | 191216100 |  | 782022 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 582803 | 6838 | SH |  | SOLE |  | 0 | 0 | 6838 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 264000 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 828535 | 2967 | SH |  | SOLE |  | 0 | 0 | 2967 |
| CORNING INC | COM | 219350105 |  | 521989 | 3839 | SH |  | SOLE |  | 0 | 0 | 3839 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 1591299 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| DANAHER CORP DEL | COM | 235851102 |  | 350002 | 1846 | SH |  | SOLE |  | 0 | 0 | 1846 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 683254 | 9636 | SH |  | SOLE |  | 0 | 0 | 9636 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 233245 | 3735 | SH |  | SOLE |  | 0 | 0 | 3735 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 605342 | 12492 | SH |  | SOLE |  | 0 | 0 | 12492 |
| DISNEY WALT CO | COM | 254687106 |  | 625988 | 6495 | SH |  | SOLE |  | 0 | 0 | 6495 |
| EMERSON ELEC CO | COM | 291011104 |  | 595486 | 4545 | SH |  | SOLE |  | 0 | 0 | 4545 |
| EXELON CORP | COM | 30161N101 |  | 524220 | 10694 | SH |  | SOLE |  | 0 | 0 | 10694 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6489834 | 38252 | SH |  | SOLE |  | 0 | 0 | 38252 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1454927 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| FASTENAL CO | COM | 311900104 |  | 351712 | 7580 | SH |  | SOLE |  | 0 | 0 | 7580 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2044467 | 9466 | SH |  | SOLE |  | 0 | 0 | 9466 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 149789 | 26748 | SH |  | SOLE |  | 0 | 0 | 26748 |
| GE VERNOVA INC | COM | 36828A101 |  | 551673 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 406029 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| GE AEROSPACE | COM NEW | 369604301 |  | 700628 | 2469 | SH |  | SOLE |  | 0 | 0 | 2469 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 296966 | 6648 | SH |  | SOLE |  | 0 | 0 | 6648 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 652125 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| HOME DEPOT INC | COM | 437076102 |  | 1537232 | 4674 | SH |  | SOLE |  | 0 | 0 | 4674 |
| HONEYWELL INTL INC | COM | 438516106 |  | 756070 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 704605 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 488826 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1630315 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1680748 | 2912 | SH |  | SOLE |  | 0 | 0 | 2912 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 220353 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 200552 | 9194 | SH |  | SOLE |  | 0 | 0 | 9194 |
| ISHARES TR | CORE S ETF | 464287200 |  | 357978023 | 548029 | SH |  | SOLE |  | 0 | 0 | 548029 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 56875328 | 502832 | SH |  | SOLE |  | 0 | 0 | 502832 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1296883 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1648587 | 16973 | SH |  | SOLE |  | 0 | 0 | 16973 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 380004 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 923782 | 9501 | SH |  | SOLE |  | 0 | 0 | 9501 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 52480129 | 777138 | SH |  | SOLE |  | 0 | 0 | 777138 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6283045 | 53017 | SH |  | SOLE |  | 0 | 0 | 53017 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 41486330 | 412307 | SH |  | SOLE |  | 0 | 0 | 412307 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1645478 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 573348 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 527992 | 2129 | SH |  | SOLE |  | 0 | 0 | 2129 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 551201 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 37984172 | 286673 | SH |  | SOLE |  | 0 | 0 | 286673 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1572646 | 12651 | SH |  | SOLE |  | 0 | 0 | 12651 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 588391 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1565635 | 22866 | SH |  | SOLE |  | 0 | 0 | 22866 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 366842 | 3027 | SH |  | SOLE |  | 0 | 0 | 3027 |
| ISHARES TR | MBS ETF | 464288588 |  | 234910478 | 2474044 | SH |  | SOLE |  | 0 | 0 | 2474044 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 532333 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 167233082 | 1847267 | SH |  | SOLE |  | 0 | 0 | 1847267 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 83584145 | 1198339 | SH |  | SOLE |  | 0 | 0 | 1198339 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 244004 | 9633 | SH |  | SOLE |  | 0 | 0 | 9633 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 219517 | 9056 | SH |  | SOLE |  | 0 | 0 | 9056 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 244416 | 10508 | SH |  | SOLE |  | 0 | 0 | 10508 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 346015 | 15807 | SH |  | SOLE |  | 0 | 0 | 15807 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5716705 | 19434 | SH |  | SOLE |  | 0 | 0 | 19434 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 60539090 | 987265 | SH |  | SOLE |  | 0 | 0 | 987265 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4280897 | 84586 | SH |  | SOLE |  | 0 | 0 | 84586 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 180023136 | 3574015 | SH |  | SOLE |  | 0 | 0 | 3574015 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2503310 | 10241 | SH |  | SOLE |  | 0 | 0 | 10241 |
| ELI LILLY  CO | COM | 532457108 |  | 1567288 | 1704 | SH |  | SOLE |  | 0 | 0 | 1704 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 8084716 | 139536 | SH |  | SOLE |  | 0 | 0 | 139536 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 410381 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| LOWES COS INC | COM | 548661107 |  | 703642 | 2978 | SH |  | SOLE |  | 0 | 0 | 2978 |
| MARATHON PETE CORP | COM | 56585A102 |  | 249552 | 1022 | SH |  | SOLE |  | 0 | 0 | 1022 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 675540 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| MCDONALDS CORP | COM | 580135101 |  | 2662849 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| MCKESSON CORP | COM | 58155Q103 |  | 668058 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| MERCK  CO INC | COM | 58933Y105 |  | 625869 | 5203 | SH |  | SOLE |  | 0 | 0 | 5203 |
| METLIFE INC | COM | 59156R108 |  | 321140 | 4541 | SH |  | SOLE |  | 0 | 0 | 4541 |
| MICROSOFT CORP | COM | 594918104 |  | 8941827 | 24156 | SH |  | SOLE |  | 0 | 0 | 24156 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 632099 | 1871 | SH |  | SOLE |  | 0 | 0 | 1871 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 436562 | 19568 | SH |  | SOLE |  | 0 | 0 | 19568 |
| NETFLIX INC. | COM | 64110L106 |  | 321622 | 3345 | SH |  | SOLE |  | 0 | 0 | 3345 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 401242 | 4320 | SH |  | SOLE |  | 0 | 0 | 4320 |
| NUCOR CORP | COM | 670346105 |  | 17920542 | 105976 | SH |  | SOLE |  | 0 | 0 | 105976 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3014504 | 17285 | SH |  | SOLE |  | 0 | 0 | 17285 |
| ONEOK INC NEW | COM | 682680103 |  | 263939 | 2920 | SH |  | SOLE |  | 0 | 0 | 2920 |
| ORACLE CORP | COM | 68389X105 |  | 1886686 | 12825 | SH |  | SOLE |  | 0 | 0 | 12825 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 208090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 637674 | 10193 | SH |  | SOLE |  | 0 | 0 | 10193 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 544928 | 3399 | SH |  | SOLE |  | 0 | 0 | 3399 |
| PEPSICO INC | COM | 713448108 |  | 1174614 | 7564 | SH |  | SOLE |  | 0 | 0 | 7564 |
| PFIZER INC | COM | 717081103 |  | 403369 | 14365 | SH |  | SOLE |  | 0 | 0 | 14365 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 275952 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1566307 | 10844 | SH |  | SOLE |  | 0 | 0 | 10844 |
| PULTE GROUP INC | COM | 745867101 |  | 955111 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| QUALCOMM INC | COM | 747525103 |  | 303406 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| RTX CORPORATION | COM | 75513E101 |  | 1553038 | 8051 | SH |  | SOLE |  | 0 | 0 | 8051 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 4164777 | 6404 | SH |  | SOLE |  | 0 | 0 | 6404 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 501426 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 65290001 | 1116494 | SH |  | SOLE |  | 0 | 0 | 1116494 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 46573812 | 963862 | SH |  | SOLE |  | 0 | 0 | 963862 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1775855 | 63765 | SH |  | SOLE |  | 0 | 0 | 63765 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 445504 | 14521 | SH |  | SOLE |  | 0 | 0 | 14521 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 288797 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 861724 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7029662 | 21930 | SH |  | SOLE |  | 0 | 0 | 21930 |
| SOUTHERN CO | COM | 842587107 |  | 264754 | 2743 | SH |  | SOLE |  | 0 | 0 | 2743 |
| TJX COS INC NEW | COM | 872540109 |  | 1467004 | 9186 | SH |  | SOLE |  | 0 | 0 | 9186 |
| TESLA INC | COM | 88160R101 |  | 794430 | 2137 | SH |  | SOLE |  | 0 | 0 | 2137 |
| TEXAS INSTRS INC | COM | 882508104 |  | 751904 | 3873 | SH |  | SOLE |  | 0 | 0 | 3873 |
| 3M CO | COM | 88579Y101 |  | 304838 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 337443 | 3430 | SH |  | SOLE |  | 0 | 0 | 3430 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 349332 | 1291 | SH |  | SOLE |  | 0 | 0 | 1291 |
| VANECK FDS | EMERGING MARKETS | 92107P772 |  | 51950281 | 1036760 | SH |  | SOLE |  | 0 | 0 | 1036760 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 300224 | 1396 | SH |  | SOLE |  | 0 | 0 | 1396 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 93724474 | 1443025 | SH |  | SOLE |  | 0 | 0 | 1443025 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1712025 | 26717 | SH |  | SOLE |  | 0 | 0 | 26717 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1396287 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1416311 | 18859 | SH |  | SOLE |  | 0 | 0 | 18859 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 204432 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20681120 | 347290 | SH |  | SOLE |  | 0 | 0 | 347290 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 7721541 | 12922 | SH |  | SOLE |  | 0 | 0 | 12922 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 924145 | 3218 | SH |  | SOLE |  | 0 | 0 | 3218 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 305753 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 51017297 | 260027 | SH |  | SOLE |  | 0 | 0 | 260027 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 822691 | 3141 | SH |  | SOLE |  | 0 | 0 | 3141 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6428391 | 20038 | SH |  | SOLE |  | 0 | 0 | 20038 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 298238 | 5941 | SH |  | SOLE |  | 0 | 0 | 5941 |
| VISA INC | COM CL A | 92826C839 |  | 766783 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1586396 | 13703 | SH |  | SOLE |  | 0 | 0 | 13703 |
| WALMART INC | COM | 931142103 |  | 3448273 | 27746 | SH |  | SOLE |  | 0 | 0 | 27746 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 297118 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 497836 | 5573 | SH |  | SOLE |  | 0 | 0 | 5573 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1951336 | 37140 | SH |  | SOLE |  | 0 | 0 | 37140 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 255138 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| WOODWARD INC | COM | 980745103 |  | 5708944 | 15950 | SH |  | SOLE |  | 0 | 0 | 15950 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 222680 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| EATON CORP PLC | SHS | G29183103 |  | 209952 | 587 | SH |  | SOLE |  | 0 | 0 | 587 |
| LINDE PLC | SHS | G54950103 |  | 393633 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 239559 | 735 | SH |  | SOLE |  | 0 | 0 | 735 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 849090 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |

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