# EDGAR Filing Document

**Accession Number:** 0001801667
**File Stem:** 0001801667-26-000002
**Filing Date:** 2026-5
**Character Count:** 25365
**Document Hash:** 24c28eb75ef9bda357895d124bf15cf6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801667-26-000002.hdr.sgml**: 20260506

**ACCESSION NUMBER**: 0001801667-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260506

**DATE AS OF CHANGE**: 20260506

**EFFECTIVENESS DATE**: 20260506

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Great Lakes Retirement, Inc.
- **CENTRAL INDEX KEY:** 0001801667

**ORGANIZATION NAME:**
- **EIN:** 450588768
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20160
- **FILM NUMBER:** 26946463

**BUSINESS ADDRESS:**
- **STREET 1:** 4604 TIMBER COMMONS DRIVE
- **CITY:** SANDUSKY
- **STATE:** OH
- **ZIP:** 44870
- **BUSINESS PHONE:** 419-626-8600

**MAIL ADDRESS:**
- **STREET 1:** 4604 TIMBER COMMONS DRIVE
- **CITY:** SANDUSKY
- **STATE:** OH
- **ZIP:** 44870

### 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:** Great Lakes Retirement Inc.<br>**Address:** 4604 TIMBER COMMONS DRIVE<br>SANDUSKY, OH 44870

**Form 13F File Number:** 028-20160

**CRD Number (if applicable):** 000146608

**SEC File Number (if applicable):** 801-110042

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:** Rodrigo Diaz<br>**Title:** Compliance Analyst<br>**Phone:** 8593083246

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

Rodrigo Diaz  Covington, KY  05-06-2026<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:** 219

**Form 13F Information Table Value Total:** $966738775

      (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 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 60412021 | 2358002 | SH |  | SOLE |  | 0 | 0 | 2358002 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 39935741 | 228976 | SH |  | SOLE |  | 0 | 0 | 228976 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 36301821 | 428808 | SH |  | SOLE |  | 0 | 0 | 428808 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 33087327 | 399847 | SH |  | SOLE |  | 0 | 0 | 399847 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 31794584 | 110567 | SH |  | SOLE |  | 0 | 0 | 110567 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 27818791 | 638192 | SH |  | SOLE |  | 0 | 0 | 638192 |
| APPLE INC | COM | 037833100 |  | 25522181 | 100564 | SH |  | SOLE |  | 0 | 0 | 100564 |
| AMAZON COM INC | COM | 023135106 |  | 24289292 | 116624 | SH |  | SOLE |  | 0 | 0 | 116624 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 23343040 | 463892 | SH |  | SOLE |  | 0 | 0 | 463892 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22885052 | 911755 | SH |  | SOLE |  | 0 | 0 | 911755 |
| MICROSOFT CORP | COM | 594918104 |  | 20964288 | 56634 | SH |  | SOLE |  | 0 | 0 | 56634 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 17773782 | 244818 | SH |  | SOLE |  | 0 | 0 | 244818 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 16899656 | 298686 | SH |  | SOLE |  | 0 | 0 | 298686 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 15700260 | 37673 | SH |  | SOLE |  | 0 | 0 | 37673 |
| SLB LIMITED | COM STK | 806857108 |  | 15431672 | 298518 | SH |  | SOLE |  | 0 | 0 | 298518 |
| NETFLIX INC. | COM | 64110L106 |  | 14872381 | 154679 | SH |  | SOLE |  | 0 | 0 | 154679 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14867953 | 46353 | SH |  | SOLE |  | 0 | 0 | 46353 |
| BANK AMERICA CORP | COM | 060505104 |  | 14614295 | 299780 | SH |  | SOLE |  | 0 | 0 | 299780 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14314827 | 70367 | SH |  | SOLE |  | 0 | 0 | 70367 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14024195 | 149225 | SH |  | SOLE |  | 0 | 0 | 149225 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 13250459 | 21924 | SH |  | SOLE |  | 0 | 0 | 21924 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 13208097 | 355056 | SH |  | SOLE |  | 0 | 0 | 355056 |
| DANAHER CORP DEL | COM | 235851102 |  | 12636759 | 66510 | SH |  | SOLE |  | 0 | 0 | 66510 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 11033809 | 137750 | SH |  | SOLE |  | 0 | 0 | 137750 |
| WILLIAMS COS INC | COM | 969457100 |  | 10715737 | 147235 | SH |  | SOLE |  | 0 | 0 | 147235 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10694871 | 47316 | SH |  | SOLE |  | 0 | 0 | 47316 |
| ELI LILLY  CO | COM | 532457108 |  | 10595396 | 11520 | SH |  | SOLE |  | 0 | 0 | 11520 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 10030413 | 10066 | SH |  | SOLE |  | 0 | 0 | 10066 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9085222 | 30885 | SH |  | SOLE |  | 0 | 0 | 30885 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 8873788 | 119052 | SH |  | SOLE |  | 0 | 0 | 119052 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8447558 | 75817 | SH |  | SOLE |  | 0 | 0 | 75817 |
| QUANTA SVCS INC | COM | 74762E102 |  | 8064600 | 14689 | SH |  | SOLE |  | 0 | 0 | 14689 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7591304 | 61829 | SH |  | SOLE |  | 0 | 0 | 61829 |
| BROADCOM INC | COM | 11135F101 |  | 7576243 | 24478 | SH |  | SOLE |  | 0 | 0 | 24478 |
| KLA CORP | COM NEW | 482480100 |  | 6829116 | 4638 | SH |  | SOLE |  | 0 | 0 | 4638 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 6216877 | 75292 | SH |  | SOLE |  | 0 | 0 | 75292 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 5804251 | 17127 | SH |  | SOLE |  | 0 | 0 | 17127 |
| CATERPILLAR INC | COM | 149123101 |  | 5685558 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 5681820 | 146213 | SH |  | SOLE |  | 0 | 0 | 146213 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5650800 | 19683 | SH |  | SOLE |  | 0 | 0 | 19683 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5527444 | 23275 | SH |  | SOLE |  | 0 | 0 | 23275 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5385465 | 9413 | SH |  | SOLE |  | 0 | 0 | 9413 |
| BLACKSTONE INC | COM | 09260D107 |  | 5015361 | 43616 | SH |  | SOLE |  | 0 | 0 | 43616 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4956993 | 12629 | SH |  | SOLE |  | 0 | 0 | 12629 |
| VISA INC | COM CL A | 92826C839 |  | 4813653 | 15927 | SH |  | SOLE |  | 0 | 0 | 15927 |
| SSGA ACTIVE TR | STATE STREET DOU | 78470P200 |  | 4657164 | 98815 | SH |  | SOLE |  | 0 | 0 | 98815 |
| AMGEN INC | COM | 031162100 |  | 4523467 | 12856 | SH |  | SOLE |  | 0 | 0 | 12856 |
| ORACLE CORP | COM | 68389X105 |  | 4456814 | 30296 | SH |  | SOLE |  | 0 | 0 | 30296 |
| WELLS FARGO  CO | COM | 949746101 |  | 4237838 | 53232 | SH |  | SOLE |  | 0 | 0 | 53232 |
| BLACKROCK INC | COM | 09290D101 |  | 4129606 | 4294 | SH |  | SOLE |  | 0 | 0 | 4294 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4038756 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3976737 | 24805 | SH |  | SOLE |  | 0 | 0 | 24805 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 3835539 | 170696 | SH |  | SOLE |  | 0 | 0 | 170696 |
| SOUTHERN CO | COM | 842587107 |  | 3833506 | 39717 | SH |  | SOLE |  | 0 | 0 | 39717 |
| CORNING INC | COM | 219350105 |  | 3758552 | 27643 | SH |  | SOLE |  | 0 | 0 | 27643 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3720536 | 37562 | SH |  | SOLE |  | 0 | 0 | 37562 |
| WALMART INC | COM | 931142103 |  | 3704319 | 29747 | SH |  | SOLE |  | 0 | 0 | 29747 |
| ANALOG DEVICES INC | COM | 032654105 |  | 3669977 | 11536 | SH |  | SOLE |  | 0 | 0 | 11536 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3656413 | 10818 | SH |  | SOLE |  | 0 | 0 | 10818 |
| APPLIED MATLS INC | COM | 038222105 |  | 3582433 | 10481 | SH |  | SOLE |  | 0 | 0 | 10481 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3488833 | 11534 | SH |  | SOLE |  | 0 | 0 | 11534 |
| SHELL PLC | SPON ADS | 780259305 |  | 3317080 | 35665 | SH |  | SOLE |  | 0 | 0 | 35665 |
| DEERE  CO | COM | 244199105 |  | 3293666 | 5847 | SH |  | SOLE |  | 0 | 0 | 5847 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3278954 | 7378 | SH |  | SOLE |  | 0 | 0 | 7378 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 3266987 | 19905 | SH |  | SOLE |  | 0 | 0 | 19905 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 3173103 | 21800 | SH |  | SOLE |  | 0 | 0 | 21800 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3153474 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 3109007 | 51828 | SH |  | SOLE |  | 0 | 0 | 51828 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 3108249 | 128070 | SH |  | SOLE |  | 0 | 0 | 128070 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 3098223 | 61903 | SH |  | SOLE |  | 0 | 0 | 61903 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3094109 | 2343 | SH |  | SOLE |  | 0 | 0 | 2343 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3017342 | 12448 | SH |  | SOLE |  | 0 | 0 | 12448 |
| PHILLIPS 66 | COM | 718546104 |  | 2911514 | 15982 | SH |  | SOLE |  | 0 | 0 | 15982 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2787425 | 13472 | SH |  | SOLE |  | 0 | 0 | 13472 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2762748 | 16284 | SH |  | SOLE |  | 0 | 0 | 16284 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2736387 | 13150 | SH |  | SOLE |  | 0 | 0 | 13150 |
| T-MOBILE US INC | COM | 872590104 |  | 2702890 | 12869 | SH |  | SOLE |  | 0 | 0 | 12869 |
| LOWES COS INC | COM | 548661107 |  | 2675788 | 11325 | SH |  | SOLE |  | 0 | 0 | 11325 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2633941 | 8662 | SH |  | SOLE |  | 0 | 0 | 8662 |
| CSX CORP | COM | 126408103 |  | 2628651 | 64035 | SH |  | SOLE |  | 0 | 0 | 64035 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2624752 | 13309 | SH |  | SOLE |  | 0 | 0 | 13309 |
| KROGER CO | COM | 501044101 |  | 2603438 | 35979 | SH |  | SOLE |  | 0 | 0 | 35979 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 2601429 | 123290 | SH |  | SOLE |  | 0 | 0 | 123290 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2587807 | 19605 | SH |  | SOLE |  | 0 | 0 | 19605 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2536944 | 13068 | SH |  | SOLE |  | 0 | 0 | 13068 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2410225 | 32330 | SH |  | SOLE |  | 0 | 0 | 32330 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 |  | 2393752 | 70863 | SH |  | SOLE |  | 0 | 0 | 70863 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 |  | 2316202 | 60208 | SH |  | SOLE |  | 0 | 0 | 60208 |
| FORD MTR CO | COM | 345370860 |  | 2213684 | 191827 | SH |  | SOLE |  | 0 | 0 | 191827 |
| ROYAL BK CDA | COM | 780087102 |  | 2171728 | 13424 | SH |  | SOLE |  | 0 | 0 | 13424 |
| CISCO SYS INC | COM | 17275R102 |  | 2146934 | 27670 | SH |  | SOLE |  | 0 | 0 | 27670 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2131840 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| UNITED RENTALS INC | COM | 911363109 |  | 2120572 | 2911 | SH |  | SOLE |  | 0 | 0 | 2911 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 2103896 | 66603 | SH |  | SOLE |  | 0 | 0 | 66603 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 2057340 | 25415 | SH |  | SOLE |  | 0 | 0 | 25415 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2024758 | 7731 | SH |  | SOLE |  | 0 | 0 | 7731 |
| MCDONALDS CORP | COM | 580135101 |  | 2022575 | 6508 | SH |  | SOLE |  | 0 | 0 | 6508 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 |  | 2006953 | 51710 | SH |  | SOLE |  | 0 | 0 | 51710 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1978640 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1902803 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| TARGA RES CORP | COM | 87612G101 |  | 1892213 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1888852 | 18397 | SH |  | SOLE |  | 0 | 0 | 18397 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1888259 | 13836 | SH |  | SOLE |  | 0 | 0 | 13836 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 1881074 | 24576 | SH |  | SOLE |  | 0 | 0 | 24576 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1874798 | 9566 | SH |  | SOLE |  | 0 | 0 | 9566 |
| QUALCOMM INC | COM | 747525103 |  | 1854390 | 14400 | SH |  | SOLE |  | 0 | 0 | 14400 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1821653 | 7452 | SH |  | SOLE |  | 0 | 0 | 7452 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1812939 | 37628 | SH |  | SOLE |  | 0 | 0 | 37628 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1803343 | 25996 | SH |  | SOLE |  | 0 | 0 | 25996 |
| PEPSICO INC | COM | 713448108 |  | 1783831 | 11487 | SH |  | SOLE |  | 0 | 0 | 11487 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1738843 | 18837 | SH |  | SOLE |  | 0 | 0 | 18837 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1734498 | 19855 | SH |  | SOLE |  | 0 | 0 | 19855 |
| ECOLAB INC | COM | 278865100 |  | 1730888 | 6489 | SH |  | SOLE |  | 0 | 0 | 6489 |
| HOME DEPOT INC | COM | 437076102 |  | 1712770 | 5208 | SH |  | SOLE |  | 0 | 0 | 5208 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1710304 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| PAYCHEX INC | COM | 704326107 |  | 1707127 | 18532 | SH |  | SOLE |  | 0 | 0 | 18532 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1705311 | 4368 | SH |  | SOLE |  | 0 | 0 | 4368 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1677560 | 36628 | SH |  | SOLE |  | 0 | 0 | 36628 |
| MOODYS CORP | COM | 615369105 |  | 1673617 | 3836 | SH |  | SOLE |  | 0 | 0 | 3836 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1650355 | 32706 | SH |  | SOLE |  | 0 | 0 | 32706 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1638637 | 17643 | SH |  | SOLE |  | 0 | 0 | 17643 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H521 |  | 1627148 | 61217 | SH |  | SOLE |  | 0 | 0 | 61217 |
| SALESFORCE INC | COM | 79466L302 |  | 1627127 | 8717 | SH |  | SOLE |  | 0 | 0 | 8717 |
| GENUINE PARTS CO | COM | 372460105 |  | 1623500 | 15205 | SH |  | SOLE |  | 0 | 0 | 15205 |
| AECOM | COM | 00766T100 |  | 1612413 | 19010 | SH |  | SOLE |  | 0 | 0 | 19010 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1587659 | 34537 | SH |  | SOLE |  | 0 | 0 | 34537 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1572701 | 18783 | SH |  | SOLE |  | 0 | 0 | 18783 |
| ENBRIDGE INC | COM | 29250N105 |  | 1563217 | 28874 | SH |  | SOLE |  | 0 | 0 | 28874 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1555680 | 31874 | SH |  | SOLE |  | 0 | 0 | 31874 |
| STRYKER CORPORATION | COM | 863667101 |  | 1524107 | 4626 | SH |  | SOLE |  | 0 | 0 | 4626 |
| ABBVIE INC | COM | 00287Y109 |  | 1519452 | 6986 | SH |  | SOLE |  | 0 | 0 | 6986 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1510704 | 2617 | SH |  | SOLE |  | 0 | 0 | 2617 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1480910 | 10253 | SH |  | SOLE |  | 0 | 0 | 10253 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1479727 | 15147 | SH |  | SOLE |  | 0 | 0 | 15147 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1440113 | 18927 | SH |  | SOLE |  | 0 | 0 | 18927 |
| EATON CORP PLC | SHS | G29183103 |  | 1436127 | 4015 | SH |  | SOLE |  | 0 | 0 | 4015 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1425325 | 34943 | SH |  | SOLE |  | 0 | 0 | 34943 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1413698 | 22529 | SH |  | SOLE |  | 0 | 0 | 22529 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1407022 | 31060 | SH |  | SOLE |  | 0 | 0 | 31060 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1353142 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| S GLOBAL INC | COM | 78409V104 |  | 1337672 | 3145 | SH |  | SOLE |  | 0 | 0 | 3145 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1333108 | 20633 | SH |  | SOLE |  | 0 | 0 | 20633 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1281123 | 53491 | SH |  | SOLE |  | 0 | 0 | 53491 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1214468 | 4349 | SH |  | SOLE |  | 0 | 0 | 4349 |
| AT INC | COM | 00206R102 |  | 1206420 | 41615 | SH |  | SOLE |  | 0 | 0 | 41615 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1203132 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1186477 | 23635 | SH |  | SOLE |  | 0 | 0 | 23635 |
| AMEREN CORP | COM | 023608102 |  | 1168125 | 10627 | SH |  | SOLE |  | 0 | 0 | 10627 |
| DEXCOM INC | COM | 252131107 |  | 1130274 | 17998 | SH |  | SOLE |  | 0 | 0 | 17998 |
| LAZARD INC | COM | 52110M109 |  | 1098369 | 25856 | SH |  | SOLE |  | 0 | 0 | 25856 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1075056 | 5423 | SH |  | SOLE |  | 0 | 0 | 5423 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1035160 | 3642 | SH |  | SOLE |  | 0 | 0 | 3642 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1021918 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| VENTAS INC | COM | 92276F100 |  | 1015790 | 12343 | SH |  | SOLE |  | 0 | 0 | 12343 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1005028 | 17485 | SH |  | SOLE |  | 0 | 0 | 17485 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 971733 | 6443 | SH |  | SOLE |  | 0 | 0 | 6443 |
| ELEVATION SERIES TRUST | S AUTOCALLABLE | 210322574 |  | 940139 | 42830 | SH |  | SOLE |  | 0 | 0 | 42830 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322798 |  | 938877 | 23118 | SH |  | SOLE |  | 0 | 0 | 23118 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 925071 | 36949 | SH |  | SOLE |  | 0 | 0 | 36949 |
| DISNEY WALT CO | COM | 254687106 |  | 923300 | 9580 | SH |  | SOLE |  | 0 | 0 | 9580 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 904244 | 2025 | SH |  | SOLE |  | 0 | 0 | 2025 |
| ASHLAND INC | COM | 044186104 |  | 878336 | 15795 | SH |  | SOLE |  | 0 | 0 | 15795 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 841027 | 3911 | SH |  | SOLE |  | 0 | 0 | 3911 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 828562 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 820161 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 798527 | 6731 | SH |  | SOLE |  | 0 | 0 | 6731 |
| DOORDASH INC | CL A | 25809K105 |  | 783182 | 5216 | SH |  | SOLE |  | 0 | 0 | 5216 |
| REDDIT INC | CL A | 75734B100 |  | 720916 | 5354 | SH |  | SOLE |  | 0 | 0 | 5354 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 710508 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| MCKESSON CORP | COM | 58155Q103 |  | 699087 | 807 | SH |  | SOLE |  | 0 | 0 | 807 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 669822 | 6634 | SH |  | SOLE |  | 0 | 0 | 6634 |
| TJX COS INC NEW | COM | 872540109 |  | 637044 | 3989 | SH |  | SOLE |  | 0 | 0 | 3989 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 617016 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| ISHARES TR | CORE S ETF | 464287200 |  | 584828 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 550132 | 4768 | SH |  | SOLE |  | 0 | 0 | 4768 |
| NASDAQ INC | COM | 631103108 |  | 539321 | 6353 | SH |  | SOLE |  | 0 | 0 | 6353 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 509642 | 2759 | SH |  | SOLE |  | 0 | 0 | 2759 |
| TESLA INC | COM | 88160R101 |  | 503613 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| STATE STR CORP | COM | 857477103 |  | 488522 | 3860 | SH |  | SOLE |  | 0 | 0 | 3860 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 483674 | 2261 | SH |  | SOLE |  | 0 | 0 | 2261 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 481312 | 3250 | SH |  | SOLE |  | 0 | 0 | 3250 |
| ELEVATION SERIES TRUST | TRUESHARES STRCD | 210322681 |  | 473878 | 12891 | SH |  | SOLE |  | 0 | 0 | 12891 |
| ELEVATION SERIES TRUST | TRUESHARES DEC | 210322764 |  | 468578 | 12068 | SH |  | SOLE |  | 0 | 0 | 12068 |
| ELEVATION SERIES TRUST | TRUESHARES STRUC | 210322814 |  | 466824 | 11486 | SH |  | SOLE |  | 0 | 0 | 11486 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 445408 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 441478 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| EMERSON ELEC CO | COM | 291011104 |  | 440625 | 3363 | SH |  | SOLE |  | 0 | 0 | 3363 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 417214 | 36793 | SH |  | SOLE |  | 0 | 0 | 36793 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 394408 | 2724 | SH |  | SOLE |  | 0 | 0 | 2724 |
| MARATHON PETE CORP | COM | 56585A102 |  | 371671 | 1522 | SH |  | SOLE |  | 0 | 0 | 1522 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 369376 | 14406 | SH |  | SOLE |  | 0 | 0 | 14406 |
| NORDSON CORP | COM | 655663102 |  | 359589 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 345250 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 328962 | 2908 | SH |  | SOLE |  | 0 | 0 | 2908 |
| GE VERNOVA INC | COM | 36828A101 |  | 325220 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H703 |  | 305640 | 7619 | SH |  | SOLE |  | 0 | 0 | 7619 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 305629 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| CINTAS CORP | COM | 172908105 |  | 303945 | 1797 | SH |  | SOLE |  | 0 | 0 | 1797 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 296401 | 22574 | SH |  | SOLE |  | 0 | 0 | 22574 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 292293 | 3791 | SH |  | SOLE |  | 0 | 0 | 3791 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 288636 | 4509 | SH |  | SOLE |  | 0 | 0 | 4509 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 278438 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| MAXIMUS INC | COM | 577933104 |  | 277681 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 249688 | 4405 | SH |  | SOLE |  | 0 | 0 | 4405 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 241254 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 240734 | 8432 | SH |  | SOLE |  | 0 | 0 | 8432 |
| ADOBE INC | COM | 00724F101 |  | 238218 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 236020 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 |  | 233951 | 4971 | SH |  | SOLE |  | 0 | 0 | 4971 |
| ELEVATION SERIES TRUST | TRUESHARES EQTY | 210322566 |  | 231325 | 9593 | SH |  | SOLE |  | 0 | 0 | 9593 |
| ELEVATION SERIES TRUST | TRUESHARES OCT | 210322780 |  | 230701 | 5613 | SH |  | SOLE |  | 0 | 0 | 5613 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 222362 | 9699 | SH |  | SOLE |  | 0 | 0 | 9699 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 219431 | 4967 | SH |  | SOLE |  | 0 | 0 | 4967 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 215428 | 1098 | SH |  | SOLE |  | 0 | 0 | 1098 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 211679 | 18736 | SH |  | SOLE |  | 0 | 0 | 18736 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 207158 | 17904 | SH |  | SOLE |  | 0 | 0 | 17904 |
| ELEVATION SERIES TRUST | TRUESHARES S | 210322582 |  | 207121 | 10148 | SH |  | SOLE |  | 0 | 0 | 10148 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 205394 | 14260 | SH |  | SOLE |  | 0 | 0 | 14260 |
| ELEVATION SERIES TRUST | RIVERNORTH ACTIV | 210322673 |  | 148364 | 18904 | SH |  | SOLE |  | 0 | 0 | 18904 |

---