Midland Wealth Advisors 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	360,478	2,637	SH		SOLE		0	0	2,637
ABBOTT LABS	COM	002824100	1,914,570	16,793	SH		SOLE		0	0	16,793
ABBVIE INC	COM	00287Y109	3,035,860	15,373	SH		SOLE		0	0	15,373
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,523,852	4,311	SH		SOLE		0	0	4,311
ADOBE INC	COM	00724F101	851,748	1,645	SH		SOLE		0	0	1,645
ADVANCED MICRO DEVICES INC	COM	007903107	1,574,184	9,594	SH		SOLE		0	0	9,594
AIR PRODS & CHEMS INC	COM	009158106	322,750	1,084	SH		SOLE		0	0	1,084
ALLSTATE CORP	COM	020002101	207,287	1,093	SH		SOLE		0	0	1,093
ALPHABET INC	CAP STK CL C	02079K107	1,589,977	9,510	SH		SOLE		0	0	9,510
ALPHABET INC	CAP STK CL A	02079K305	3,899,631	23,513	SH		SOLE		0	0	23,513
AMAZON COM INC	COM	023135106	2,715,387	14,573	SH		SOLE		0	0	14,573
AMEREN CORP	COM	023608102	237,629	2,717	SH		SOLE		0	0	2,717
AMERICAN EXPRESS CO	COM	025816109	1,030,831	3,801	SH		SOLE		0	0	3,801
AMERIPRISE FINL INC	COM	03076C106	340,142	724	SH		SOLE		0	0	724
AMGEN INC	COM	031162100	883,500	2,742	SH		SOLE		0	0	2,742
ANALOG DEVICES INC	COM	032654105	717,210	3,116	SH		SOLE		0	0	3,116
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	03463K752	4,098,871	80,103	SH		SOLE		0	0	80,103
APPLE INC	COM	037833100	13,729,059	58,923	SH		SOLE		0	0	58,923
APPLIED MATLS INC	COM	038222105	200,232	991	SH		SOLE		0	0	991
ARCHER DANIELS MIDLAND CO	COM	039483102	958,349	16,042	SH		SOLE		0	0	16,042
AT&T INC	COM	00206R102	799,349	36,334	SH		SOLE		0	0	36,334
AUTOMATIC DATA PROCESSING IN	COM	053015103	330,969	1,196	SH		SOLE		0	0	1,196
BANK AMERICA CORP	COM	060505104	1,259,443	31,740	SH		SOLE		0	0	31,740
BANK MONTREAL QUE	COM	063671101	559,240	6,200	SH		SOLE		0	0	6,200
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,173,348	4,722	SH		SOLE		0	0	4,722
BLACKROCK INC	COM	09247X101	2,513,353	2,647	SH		SOLE		0	0	2,647
BRISTOL-MYERS SQUIBB CO	COM	110122108	793,278	15,332	SH		SOLE		0	0	15,332
BROADCOM INC	COM	11135F101	1,547,325	8,970	SH		SOLE		0	0	8,970
BROOKFIELD CORP	CL A LTD VT SH	11271J107	662,249	12,460	SH		SOLE		0	0	12,460
CARDINAL HEALTH INC	COM	14149Y108	255,633	2,313	SH		SOLE		0	0	2,313
CATERPILLAR INC	COM	149123101	3,858,399	9,865	SH		SOLE		0	0	9,865
CHEVRON CORP NEW	COM	166764100	2,284,305	15,511	SH		SOLE		0	0	15,511
CHUBB LIMITED	COM	H1467J104	253,783	880	SH		SOLE		0	0	880
CINTAS CORP	COM	172908105	355,761	1,728	SH		SOLE		0	0	1,728
CISCO SYS INC	COM	17275R102	1,561,475	29,340	SH		SOLE		0	0	29,340
COCA COLA CO	COM	191216100	921,533	12,824	SH		SOLE		0	0	12,824
COLGATE PALMOLIVE CO	COM	194162103	744,110	7,168	SH		SOLE		0	0	7,168
COMCAST CORP NEW	CL A	20030N101	959,248	22,965	SH		SOLE		0	0	22,965
CONOCOPHILLIPS	COM	20825C104	322,788	3,066	SH		SOLE		0	0	3,066
CONSTELLATION ENERGY CORP	COM	21037T109	783,960	3,015	SH		SOLE		0	0	3,015
COSTCO WHSL CORP NEW	COM	22160K105	2,451,228	2,765	SH		SOLE		0	0	2,765
CSX CORP	COM	126408103	333,836	9,668	SH		SOLE		0	0	9,668
CUMMINS INC	COM	231021106	239,928	741	SH		SOLE		0	0	741
CVS HEALTH CORP	COM	126650100	885,853	14,088	SH		SOLE		0	0	14,088
DANAHER CORPORATION	COM	235851102	929,977	3,345	SH		SOLE		0	0	3,345
DEERE & CO	COM	244199105	240,138	575	SH		SOLE		0	0	575
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	612,702	9,851	SH		SOLE		0	0	9,851
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	304,362	5,471	SH		SOLE		0	0	5,471
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	602,122	14,443	SH		SOLE		0	0	14,443
DISNEY WALT CO	COM	254687106	1,114,650	11,588	SH		SOLE		0	0	11,588
DUKE ENERGY CORP NEW	COM NEW	26441C204	510,318	4,426	SH		SOLE		0	0	4,426
EATON CORP PLC	SHS	G29183103	319,840	965	SH		SOLE		0	0	965
EDWARDS LIFESCIENCES CORP	COM	28176E108	385,712	5,845	SH		SOLE		0	0	5,845
ELBIT SYS LTD	ORD	M3760D101	200,100	1,000	SH		SOLE		0	0	1,000
ELI LILLY & CO	COM	532457108	2,894,366	3,267	SH		SOLE		0	0	3,267
EMERSON ELEC CO	COM	291011104	663,876	6,070	SH		SOLE		0	0	6,070
EOG RES INC	COM	26875P101	523,682	4,260	SH		SOLE		0	0	4,260
EXELON CORP	COM	30161N101	613,968	15,141	SH		SOLE		0	0	15,141
EXXON MOBIL CORP	COM	30231G102	2,799,388	23,881	SH		SOLE		0	0	23,881
FASTENAL CO	COM	311900104	262,540	3,676	SH		SOLE		0	0	3,676
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	2,095,992	10,956	SH		SOLE		0	0	10,956
GE AEROSPACE	COM NEW	369604301	573,660	3,042	SH		SOLE		0	0	3,042
GENERAL DYNAMICS CORP	COM	369550108	886,353	2,933	SH		SOLE		0	0	2,933
GLACIER BANCORP INC NEW	COM	37637Q105	349,514	7,648	SH		SOLE		0	0	7,648
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	260,250	10,000	SH		SOLE		0	0	10,000
HALLIBURTON CO	COM	406216101	468,025	16,111	SH		SOLE		0	0	16,111
HCA HEALTHCARE INC	COM	40412C101	1,027,049	2,527	SH		SOLE		0	0	2,527
HERSHEY CO	COM	427866108	690,408	3,600	SH		SOLE		0	0	3,600
HOME DEPOT INC	COM	437076102	5,751,814	14,195	SH		SOLE		0	0	14,195
HONEYWELL INTL INC	COM	438516106	1,301,446	6,296	SH		SOLE		0	0	6,296
ILLINOIS TOOL WKS INC	COM	452308109	1,057,977	4,037	SH		SOLE		0	0	4,037
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,054,280	6,563	SH		SOLE		0	0	6,563
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,902,683	8,606	SH		SOLE		0	0	8,606
INTUITIVE SURGICAL INC	COM NEW	46120E602	242,687	494	SH		SOLE		0	0	494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	294,939	12,508	SH		SOLE		0	0	12,508
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	478,598	20,194	SH		SOLE		0	0	20,194
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	267,621	11,273	SH		SOLE		0	0	11,273
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	266,084	10,865	SH		SOLE		0	0	10,865
INVESCO QQQ TR	UNIT SER 1	46090E103	2,834,711	5,808	SH		SOLE		0	0	5,808
ISHARES INC	CORE MSCI EMKT	46434G103	52,691,644	917,813	SH		SOLE		0	0	917,813
ISHARES TR	CORE S&P500 ETF	464287200	210,509,484	364,948	SH		SOLE		0	0	364,948
ISHARES TR	S&P 500 GRWT ETF	464287309	112,982,223	1,179,971	SH		SOLE		0	0	1,179,971
ISHARES TR	S&P 500 VAL ETF	464287408	1,523,927	7,729	SH		SOLE		0	0	7,729
ISHARES TR	20 YR TR BD ETF	464287432	55,346,254	564,182	SH		SOLE		0	0	564,182
ISHARES TR	1 3 YR TREAS BD	464287457	414,336	4,983	SH		SOLE		0	0	4,983
ISHARES TR	MSCI EAFE ETF	464287465	1,875,988	22,432	SH		SOLE		0	0	22,432
ISHARES TR	RUS MD CP GR ETF	464287481	412,274	3,515	SH		SOLE		0	0	3,515
ISHARES TR	RUS MID CAP ETF	464287499	1,258,022	14,273	SH		SOLE		0	0	14,273
ISHARES TR	CORE S&P MCP ETF	464287507	1,136,966	18,244	SH		SOLE		0	0	18,244
ISHARES TR	EXPND TEC SC ETF	464287549	7,058,881	73,576	SH		SOLE		0	0	73,576
ISHARES TR	S&P MC 400GR ETF	464287606	76,702,899	834,362	SH		SOLE		0	0	834,362
ISHARES TR	RUS 1000 GRW ETF	464287614	3,471,514	9,248	SH		SOLE		0	0	9,248
ISHARES TR	RUS 1000 ETF	464287622	795,407	2,530	SH		SOLE		0	0	2,530
ISHARES TR	RUS 2000 VAL ETF	464287630	577,364	3,461	SH		SOLE		0	0	3,461
ISHARES TR	RUS 2000 GRW ETF	464287648	445,880	1,570	SH		SOLE		0	0	1,570
ISHARES TR	RUSSELL 2000 ETF	464287655	1,699,749	7,695	SH		SOLE		0	0	7,695
ISHARES TR	RUSSELL 3000 ETF	464287689	511,332	1,565	SH		SOLE		0	0	1,565
ISHARES TR	S&P MC 400VL ETF	464287705	72,274,804	584,653	SH		SOLE		0	0	584,653
ISHARES TR	U.S. REAL ES ETF	464287739	282,180	2,770	SH		SOLE		0	0	2,770
ISHARES TR	CORE S&P SCP ETF	464287804	1,815,687	15,524	SH		SOLE		0	0	15,524
ISHARES TR	S&P SML 600 GWT	464287887	995,680	7,138	SH		SOLE		0	0	7,138
ISHARES TR	MSCI ACWI EX US	464288240	1,685,701	29,460	SH		SOLE		0	0	29,460
ISHARES TR	MSCI KLD400 SOC	464288570	501,304	4,608	SH		SOLE		0	0	4,608
ISHARES TR	MBS ETF	464288588	128,217,541	1,338,248	SH		SOLE		0	0	1,338,248
ISHARES TR	PFD AND INCM SEC	464288687	341,771	10,285	SH		SOLE		0	0	10,285
ISHARES TR	EAFE GRWTH ETF	464288885	397,336	3,691	SH		SOLE		0	0	3,691
ISHARES TR	CORE MSCI EAFE	46432F842	156,881,778	2,010,016	SH		SOLE		0	0	2,010,016
ISHARES TR	CORE DIV GRWTH	46434V621	1,052,941	16,796	SH		SOLE		0	0	16,796
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	238,014	3,818	SH		SOLE		0	0	3,818
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	327,166	5,519	SH		SOLE		0	0	5,519
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	115,492,633	2,041,588	SH		SOLE		0	0	2,041,588
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	1,897,219	37,391	SH		SOLE		0	0	37,391
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	147,250,129	2,894,067	SH		SOLE		0	0	2,894,067
JOHNSON & JOHNSON	COM	478160104	2,913,515	17,978	SH		SOLE		0	0	17,978
JPMORGAN CHASE & CO.	COM	46625H100	5,290,267	25,089	SH		SOLE		0	0	25,089
LINDE PLC	SHS	G54950103	486,874	1,021	SH		SOLE		0	0	1,021
LOCKHEED MARTIN CORP	COM	539830109	503,845	862	SH		SOLE		0	0	862
LOWES COS INC	COM	548661107	2,517,280	9,294	SH		SOLE		0	0	9,294
MASTERCARD INCORPORATED	CL A	57636Q104	822,177	1,665	SH		SOLE		0	0	1,665
MCDONALDS CORP	COM	580135101	4,222,031	13,865	SH		SOLE		0	0	13,865
MCKESSON CORP	COM	58155Q103	424,212	858	SH		SOLE		0	0	858
MEDTRONIC PLC	SHS	G5960L103	579,073	6,432	SH		SOLE		0	0	6,432
MERCK & CO INC	COM	58933Y105	999,896	8,805	SH		SOLE		0	0	8,805
META PLATFORMS INC	CL A	30303M102	2,258,848	3,946	SH		SOLE		0	0	3,946
METLIFE INC	COM	59156R108	853,915	10,353	SH		SOLE		0	0	10,353
MICROCHIP TECHNOLOGY INC.	COM	595017104	377,283	4,699	SH		SOLE		0	0	4,699
MICRON TECHNOLOGY INC	COM	595112103	202,234	1,950	SH		SOLE		0	0	1,950
MICROSOFT CORP	COM	594918104	14,456,359	33,596	SH		SOLE		0	0	33,596
MONDELEZ INTL INC	CL A	609207105	517,016	7,018	SH		SOLE		0	0	7,018
NEXTERA ENERGY INC	COM	65339F101	552,573	6,537	SH		SOLE		0	0	6,537
NVIDIA CORPORATION	COM	67066G104	2,435,722	20,057	SH		SOLE		0	0	20,057
ORACLE CORP	COM	68389X105	3,676,891	21,578	SH		SOLE		0	0	21,578
PACER FDS TR	US CASH COWS 100	69374H881	1,121,902	19,400	SH		SOLE		0	0	19,400
PALO ALTO NETWORKS INC	COM	697435105	1,246,886	3,648	SH		SOLE		0	0	3,648
PAYCHEX INC	COM	704326107	257,511	1,919	SH		SOLE		0	0	1,919
PEPSICO INC	COM	713448108	2,866,023	16,854	SH		SOLE		0	0	16,854
PFIZER INC	COM	717081103	962,284	33,251	SH		SOLE		0	0	33,251
PHILIP MORRIS INTL INC	COM	718172109	271,815	2,239	SH		SOLE		0	0	2,239
PROCTER AND GAMBLE CO	COM	742718109	3,101,839	17,909	SH		SOLE		0	0	17,909
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,566,276	14,671	SH		SOLE		0	0	14,671
PULTE GROUP INC	COM	745867101	1,165,607	8,121	SH		SOLE		0	0	8,121
QUALCOMM INC	COM	747525103	1,116,038	6,563	SH		SOLE		0	0	6,563
RTX CORPORATION	COM	75513E101	1,596,646	13,178	SH		SOLE		0	0	13,178
SALESFORCE INC	COM	79466L302	822,506	3,005	SH		SOLE		0	0	3,005
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,817,154	39,258	SH		SOLE		0	0	39,258
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	530,933	6,281	SH		SOLE		0	0	6,281
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,033,676	10,725	SH		SOLE		0	0	10,725
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	265,490	1,325	SH		SOLE		0	0	1,325
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	587,653	2,603	SH		SOLE		0	0	2,603
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	882,845	10,929	SH		SOLE		0	0	10,929
SERVICENOW INC	COM	81762P102	470,449	526	SH		SOLE		0	0	526
SHERWIN WILLIAMS CO	COM	824348106	13,127,921	34,396	SH		SOLE		0	0	34,396
SOUTHERN CO	COM	842587107	799,716	8,868	SH		SOLE		0	0	8,868
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,705,469	9,944	SH		SOLE		0	0	9,944
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	830,564	1,458	SH		SOLE		0	0	1,458
SPDR SER TR	PORTFLI HIGH YLD	78468R606	645,262	26,830	SH		SOLE		0	0	26,830
SPDR SER TR	PORTFOLIO S&P600	78468R853	48,106,235	1,057,048	SH		SOLE		0	0	1,057,048
TARGET CORP	COM	87612E106	1,665,520	10,686	SH		SOLE		0	0	10,686
TEXAS INSTRS INC	COM	882508104	1,099,985	5,325	SH		SOLE		0	0	5,325
THERMO FISHER SCIENTIFIC INC	COM	883556102	468,876	758	SH		SOLE		0	0	758
TJX COS INC NEW	COM	872540109	1,855,722	15,788	SH		SOLE		0	0	15,788
TRUIST FINL CORP	COM	89832Q109	761,520	17,805	SH		SOLE		0	0	17,805
UNION PAC CORP	COM	907818108	789,722	3,204	SH		SOLE		0	0	3,204
UNITED PARCEL SERVICE INC	CL B	911312106	1,117,579	8,197	SH		SOLE		0	0	8,197
UNITEDHEALTH GROUP INC	COM	91324P102	1,593,253	2,725	SH		SOLE		0	0	2,725
VANECK ETF TRUST	PREFERRED SECURT	92189F429	933,177	51,105	SH		SOLE		0	0	51,105
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	294,340	5,854	SH		SOLE		0	0	5,854
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	8,262,522	15,659	SH		SOLE		0	0	15,659
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	231,901	1,155	SH		SOLE		0	0	1,155
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,643,925	6,231	SH		SOLE		0	0	6,231
VANGUARD INDEX FDS	GROWTH ETF	922908736	324,421	845	SH		SOLE		0	0	845
VANGUARD INDEX FDS	VALUE ETF	922908744	101,862,817	583,507	SH		SOLE		0	0	583,507
VANGUARD INDEX FDS	SMALL CP ETF	922908751	908,040	3,828	SH		SOLE		0	0	3,828
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,915,496	20,891	SH		SOLE		0	0	20,891
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,423,989	22,603	SH		SOLE		0	0	22,603
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	256,885	5,369	SH		SOLE		0	0	5,369
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	394,256	4,412	SH		SOLE		0	0	4,412
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	154,451,301	2,556,294	SH		SOLE		0	0	2,556,294
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	296,100	1,495	SH		SOLE		0	0	1,495
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,814,943	53,303	SH		SOLE		0	0	53,303
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,589,552	12,399	SH		SOLE		0	0	12,399
VANGUARD WORLD FD	INF TECH ETF	92204A702	217,599	371	SH		SOLE		0	0	371
VERIZON COMMUNICATIONS INC	COM	92343V104	893,664	19,899	SH		SOLE		0	0	19,899
VISA INC	COM CL A	92826C839	1,204,556	4,381	SH		SOLE		0	0	4,381
WALMART INC	COM	931142103	2,804,932	34,736	SH		SOLE		0	0	34,736
WASTE MGMT INC DEL	COM	94106L109	419,767	2,022	SH		SOLE		0	0	2,022
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	225,051	2,935	SH		SOLE		0	0	2,935
WISDOMTREE TR	US LARGECAP DIVD	97717W307	651,498	8,293	SH		SOLE		0	0	8,293
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,898,815	56,695	SH		SOLE		0	0	56,695
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	464,960	13,481	SH		SOLE		0	0	13,481
WOODWARD INC	COM	980745103	7,978,302	46,518	SH		SOLE		0	0	46,518