# EDGAR Filing Document

**Accession Number:** 0001990058
**File Stem:** 0001951757-26-000299
**Filing Date:** 2026-1
**Character Count:** 19647
**Document Hash:** 157e2650e3c26d872cfe5fee878f0899
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001951757-26-000299.hdr.sgml**: 20260126

**ACCESSION NUMBER**: 0001951757-26-000299

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260126

**DATE AS OF CHANGE**: 20260126

**EFFECTIVENESS DATE**: 20260126

**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:** 26560331

**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:** 12-31-2025

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

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

Leo Breault  Effingham, IL  01-26-2026<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:** 164

**Form 13F Information Table Value Total:** $1921610293

      (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 |  | 336049 | 2099 | SH |  | SOLE |  | 0 | 0 | 2099 |
| ABBOTT LABS | COM | 002824100 |  | 1769595 | 14124 | SH |  | SOLE |  | 0 | 0 | 14124 |
| ABBVIE INC | COM | 00287Y109 |  | 3062679 | 13404 | SH |  | SOLE |  | 0 | 0 | 13404 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 485086 | 1808 | SH |  | SOLE |  | 0 | 0 | 1808 |
| ADOBE INC | COM | 00724F101 |  | 272642 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1184519 | 5531 | SH |  | SOLE |  | 0 | 0 | 5531 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4208285 | 13445 | SH |  | SOLE |  | 0 | 0 | 13445 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2034993 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| AMAZON COM INC | COM | 023135106 |  | 2125621 | 9209 | SH |  | SOLE |  | 0 | 0 | 9209 |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 02368W408 |  | 57013891 | 1292832 | SH |  | SOLE |  | 0 | 0 | 1292832 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 781334 | 2112 | SH |  | SOLE |  | 0 | 0 | 2112 |
| AMGEN INC | COM | 031162100 |  | 619925 | 1894 | SH |  | SOLE |  | 0 | 0 | 1894 |
| ANALOG DEVICES INC | COM | 032654105 |  | 373714 | 1378 | SH |  | SOLE |  | 0 | 0 | 1378 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 10375746 | 202870 | SH |  | SOLE |  | 0 | 0 | 202870 |
| APPLE INC | COM | 037833100 |  | 15108891 | 55576 | SH |  | SOLE |  | 0 | 0 | 55576 |
| APPLIED MATLS INC | COM | 038222105 |  | 222553 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| AT INC | COM | 00206R102 |  | 506785 | 20402 | SH |  | SOLE |  | 0 | 0 | 20402 |
| BANK AMERICA CORP | COM | 060505104 |  | 821645 | 14939 | SH |  | SOLE |  | 0 | 0 | 14939 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1687898 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| BLACKROCK INC | COM | 09290D101 |  | 1748935 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 362800 | 6726 | SH |  | SOLE |  | 0 | 0 | 6726 |
| BROADCOM INC | COM | 11135F101 |  | 1468156 | 4242 | SH |  | SOLE |  | 0 | 0 | 4242 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 284531 | 1174 | SH |  | SOLE |  | 0 | 0 | 1174 |
| CATERPILLAR INC | COM | 149123101 |  | 1845787 | 3222 | SH |  | SOLE |  | 0 | 0 | 3222 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1883482 | 12358 | SH |  | SOLE |  | 0 | 0 | 12358 |
| CHUBB LIMITED | COM | H1467J104 |  | 221917 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CISCO SYS INC | COM | 17275R102 |  | 1477204 | 19177 | SH |  | SOLE |  | 0 | 0 | 19177 |
| COCA COLA CO | COM | 191216100 |  | 719024 | 10285 | SH |  | SOLE |  | 0 | 0 | 10285 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 545633 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 201355 | 2151 | SH |  | SOLE |  | 0 | 0 | 2151 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1090897 | 3088 | SH |  | SOLE |  | 0 | 0 | 3088 |
| CORNING INC | COM | 219350105 |  | 334742 | 3823 | SH |  | SOLE |  | 0 | 0 | 3823 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1489261 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| CSX CORP | COM | 126408103 |  | 316027 | 8718 | SH |  | SOLE |  | 0 | 0 | 8718 |
| CVS HEALTH CORP | COM | 126650100 |  | 262443 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| DANAHER CORPORATION | COM | 235851102 |  | 453261 | 1980 | SH |  | SOLE |  | 0 | 0 | 1980 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 716873 | 9665 | SH |  | SOLE |  | 0 | 0 | 9665 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 282965 | 4753 | SH |  | SOLE |  | 0 | 0 | 4753 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 621477 | 13339 | SH |  | SOLE |  | 0 | 0 | 13339 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 577710 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ELI LILLY  CO | COM | 532457108 |  | 1890362 | 1759 | SH |  | SOLE |  | 0 | 0 | 1759 |
| EMERSON ELEC CO | COM | 291011104 |  | 643692 | 4850 | SH |  | SOLE |  | 0 | 0 | 4850 |
| EXELON CORP | COM | 30161N101 |  | 476308 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4729241 | 39299 | SH |  | SOLE |  | 0 | 0 | 39299 |
| FASTENAL CO | COM | 311900104 |  | 319555 | 7963 | SH |  | SOLE |  | 0 | 0 | 7963 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 2165125 | 9405 | SH |  | SOLE |  | 0 | 0 | 9405 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 165035 | 26748 | SH |  | SOLE |  | 0 | 0 | 26748 |
| GE AEROSPACE | COM NEW | 369604301 |  | 754365 | 2449 | SH |  | SOLE |  | 0 | 0 | 2449 |
| GE VERNOVA INC | COM | 36828A101 |  | 392795 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 435638 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 314869 | 7148 | SH |  | SOLE |  | 0 | 0 | 7148 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 265808 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 731569 | 1567 | SH |  | SOLE |  | 0 | 0 | 1567 |
| HONEYWELL INTL INC | COM | 438516106 |  | 742707 | 3807 | SH |  | SOLE |  | 0 | 0 | 3807 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 751954 | 3053 | SH |  | SOLE |  | 0 | 0 | 3053 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 652212 | 4027 | SH |  | SOLE |  | 0 | 0 | 4027 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2080875 | 7025 | SH |  | SOLE |  | 0 | 0 | 7025 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 233340 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 |  | 278242 | 12633 | SH |  | SOLE |  | 0 | 0 | 12633 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1826958 | 2974 | SH |  | SOLE |  | 0 | 0 | 2974 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 187400003 | 2094791 | SH |  | SOLE |  | 0 | 0 | 2094791 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 62369203 | 927837 | SH |  | SOLE |  | 0 | 0 | 927837 |
| ISHARES TR | CORE S ETF | 464287200 |  | 343911114 | 502104 | SH |  | SOLE |  | 0 | 0 | 502104 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46566894 | 705559 | SH |  | SOLE |  | 0 | 0 | 705559 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1604162 | 13348 | SH |  | SOLE |  | 0 | 0 | 13348 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 6840701 | 52963 | SH |  | SOLE |  | 0 | 0 | 52963 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 209973 | 8648 | SH |  | SOLE |  | 0 | 0 | 8648 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 235306 | 9244 | SH |  | SOLE |  | 0 | 0 | 9244 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 236063 | 10086 | SH |  | SOLE |  | 0 | 0 | 10086 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 338973 | 15359 | SH |  | SOLE |  | 0 | 0 | 15359 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 535676 | 4990 | SH |  | SOLE |  | 0 | 0 | 4990 |
| ISHARES TR | MBS ETF | 464288588 |  | 263255210 | 2764705 | SH |  | SOLE |  | 0 | 0 | 2764705 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1648779 | 24561 | SH |  | SOLE |  | 0 | 0 | 24561 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1961797 | 20429 | SH |  | SOLE |  | 0 | 0 | 20429 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 259738 | 2280 | SH |  | SOLE |  | 0 | 0 | 2280 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 397955 | 3089 | SH |  | SOLE |  | 0 | 0 | 3089 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 600491 | 1608 | SH |  | SOLE |  | 0 | 0 | 1608 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2059801 | 4352 | SH |  | SOLE |  | 0 | 0 | 4352 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 544752 | 2213 | SH |  | SOLE |  | 0 | 0 | 2213 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 575246 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 926791 | 9627 | SH |  | SOLE |  | 0 | 0 | 9627 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 412874 | 3015 | SH |  | SOLE |  | 0 | 0 | 3015 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 77675740 | 630178 | SH |  | SOLE |  | 0 | 0 | 630178 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1327558 | 6260 | SH |  | SOLE |  | 0 | 0 | 6260 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 43359031 | 447554 | SH |  | SOLE |  | 0 | 0 | 447554 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 40491164 | 307707 | SH |  | SOLE |  | 0 | 0 | 307707 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 677003 | 4796 | SH |  | SOLE |  | 0 | 0 | 4796 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 172497425 | 3410388 | SH |  | SOLE |  | 0 | 0 | 3410388 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2236715 | 10808 | SH |  | SOLE |  | 0 | 0 | 10808 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6515610 | 20221 | SH |  | SOLE |  | 0 | 0 | 20221 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4753689 | 93965 | SH |  | SOLE |  | 0 | 0 | 93965 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 90387582 | 1430636 | SH |  | SOLE |  | 0 | 0 | 1430636 |
| LINDE PLC | SHS | G54950103 |  | 328320 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 329379 | 681 | SH |  | SOLE |  | 0 | 0 | 681 |
| LOWES COS INC | COM | 548661107 |  | 871069 | 3612 | SH |  | SOLE |  | 0 | 0 | 3612 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 771829 | 1352 | SH |  | SOLE |  | 0 | 0 | 1352 |
| MCDONALDS CORP | COM | 580135101 |  | 2804460 | 9176 | SH |  | SOLE |  | 0 | 0 | 9176 |
| MCKESSON CORP | COM | 58155Q103 |  | 633264 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 257632 | 2682 | SH |  | SOLE |  | 0 | 0 | 2682 |
| MERCK  CO INC | COM | 58933Y105 |  | 556614 | 5288 | SH |  | SOLE |  | 0 | 0 | 5288 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1722174 | 2609 | SH |  | SOLE |  | 0 | 0 | 2609 |
| METLIFE INC | COM | 59156R108 |  | 444037 | 5625 | SH |  | SOLE |  | 0 | 0 | 5625 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 513738 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| MICROSOFT CORP | COM | 594918104 |  | 12496740 | 25840 | SH |  | SOLE |  | 0 | 0 | 25840 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 452699 | 21384 | SH |  | SOLE |  | 0 | 0 | 21384 |
| NETFLIX INC | COM | 64110L106 |  | 311658 | 3324 | SH |  | SOLE |  | 0 | 0 | 3324 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 304422 | 3792 | SH |  | SOLE |  | 0 | 0 | 3792 |
| NUCOR CORP | COM | 670346105 |  | 17801989 | 109141 | SH |  | SOLE |  | 0 | 0 | 109141 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3321751 | 17811 | SH |  | SOLE |  | 0 | 0 | 17811 |
| ONEOK INC NEW | COM | 682680103 |  | 213518 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| ORACLE CORP | COM | 68389X105 |  | 2806704 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 604408 | 10045 | SH |  | SOLE |  | 0 | 0 | 10045 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 731642 | 3972 | SH |  | SOLE |  | 0 | 0 | 3972 |
| PEPSICO INC | COM | 713448108 |  | 1442232 | 10049 | SH |  | SOLE |  | 0 | 0 | 10049 |
| PFIZER INC | COM | 717081103 |  | 381318 | 15314 | SH |  | SOLE |  | 0 | 0 | 15314 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 265622 | 1656 | SH |  | SOLE |  | 0 | 0 | 1656 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1795530 | 12529 | SH |  | SOLE |  | 0 | 0 | 12529 |
| PULTE GROUP INC | COM | 745867101 |  | 952268 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| QUALCOMM INC | COM | 747525103 |  | 524610 | 3067 | SH |  | SOLE |  | 0 | 0 | 3067 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 9180511 | 139183 | SH |  | SOLE |  | 0 | 0 | 139183 |
| RTX CORPORATION | COM | 75513E101 |  | 1660136 | 9052 | SH |  | SOLE |  | 0 | 0 | 9052 |
| SALESFORCE INC | COM | 79466L302 |  | 300143 | 1133 | SH |  | SOLE |  | 0 | 0 | 1133 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1816567 | 66761 | SH |  | SOLE |  | 0 | 0 | 66761 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 331738 | 12094 | SH |  | SOLE |  | 0 | 0 | 12094 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 7104034 | 21924 | SH |  | SOLE |  | 0 | 0 | 21924 |
| SOUTHERN CO | COM | 842587107 |  | 425100 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 45950306 | 980587 | SH |  | SOLE |  | 0 | 0 | 980587 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4399066 | 6451 | SH |  | SOLE |  | 0 | 0 | 6451 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 68651213 | 1149359 | SH |  | SOLE |  | 0 | 0 | 1149359 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 509168 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 316436 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 933501 | 6484 | SH |  | SOLE |  | 0 | 0 | 6484 |
| TESLA INC | COM | 88160R101 |  | 961501 | 2138 | SH |  | SOLE |  | 0 | 0 | 2138 |
| TEXAS INSTRS INC | COM | 882508104 |  | 610858 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| HOME DEPOT INC | COM | 437076102 |  | 1631722 | 4742 | SH |  | SOLE |  | 0 | 0 | 4742 |
| DISNEY WALT CO | COM | 254687106 |  | 767947 | 6750 | SH |  | SOLE |  | 0 | 0 | 6750 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 224827 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| TJX COS INC NEW | COM | 872540109 |  | 1490938 | 9706 | SH |  | SOLE |  | 0 | 0 | 9706 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 238718 | 4851 | SH |  | SOLE |  | 0 | 0 | 4851 |
| UNION PAC CORP | COM | 907818108 |  | 234790 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 388130 | 3913 | SH |  | SOLE |  | 0 | 0 | 3913 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 473377 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 313406 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 91788399 | 1411912 | SH |  | SOLE |  | 0 | 0 | 1411912 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1456782 | 19804 | SH |  | SOLE |  | 0 | 0 | 19804 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1688439 | 27028 | SH |  | SOLE |  | 0 | 0 | 27028 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 399069 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1374060 | 9574 | SH |  | SOLE |  | 0 | 0 | 9574 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 322618 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20462379 | 341438 | SH |  | SOLE |  | 0 | 0 | 341438 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 952502 | 3282 | SH |  | SOLE |  | 0 | 0 | 3282 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8317625 | 13263 | SH |  | SOLE |  | 0 | 0 | 13263 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 814090 | 3156 | SH |  | SOLE |  | 0 | 0 | 3156 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6808998 | 20309 | SH |  | SOLE |  | 0 | 0 | 20309 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 68447951 | 358385 | SH |  | SOLE |  | 0 | 0 | 358385 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 292156 | 7173 | SH |  | SOLE |  | 0 | 0 | 7173 |
| VISA INC | COM CL A | 92826C839 |  | 850472 | 2425 | SH |  | SOLE |  | 0 | 0 | 2425 |
| WALMART INC | COM | 931142103 |  | 3256402 | 29229 | SH |  | SOLE |  | 0 | 0 | 29229 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 284085 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1416750 | 13434 | SH |  | SOLE |  | 0 | 0 | 13434 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 520729 | 5912 | SH |  | SOLE |  | 0 | 0 | 5912 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 1977415 | 38322 | SH |  | SOLE |  | 0 | 0 | 38322 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 237461 | 7099 | SH |  | SOLE |  | 0 | 0 | 7099 |
| WOODWARD INC | COM | 980745103 |  | 4828151 | 15970 | SH |  | SOLE |  | 0 | 0 | 15970 |

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