# EDGAR Filing Document

**Accession Number:** 0001801667
**File Stem:** 0001801667-25-000004
**Filing Date:** 2025-8
**Character Count:** 23541
**Document Hash:** 89ef0c066c01fb6ccfbfeae659d6babe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001801667-25-000004.hdr.sgml**: 20250804

**ACCESSION NUMBER**: 0001801667-25-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250804

**DATE AS OF CHANGE**: 20250804

**EFFECTIVENESS DATE**: 20250804

**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:** 251181230

**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:** 06-30-2025

**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:** 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:** Lejeana Love<br>**Title:** Senior Consultant Compliance Services<br>**Phone:** 2027509093

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

Lejeana Love  Charlotte, NC  08-04-2025<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:** 201

**Form 13F Information Table Value Total:** $844304268

      (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 |  | 982833 | 33961 | SH |  | SOLE |  | 0 | 0 | 33961 |
| ABBOTT LABS | COM | 002824100 |  | 2034128 | 14956 | SH |  | SOLE |  | 0 | 0 | 14956 |
| ABBVIE INC | COM | 00287Y109 |  | 1167871 | 6292 | SH |  | SOLE |  | 0 | 0 | 6292 |
| ADOBE INC | COM | 00724F101 |  | 1151042 | 2975 | SH |  | SOLE |  | 0 | 0 | 2975 |
| AECOM | COM | 00766T100 |  | 1798076 | 15932 | SH |  | SOLE |  | 0 | 0 | 15932 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11132714 | 78455 | SH |  | SOLE |  | 0 | 0 | 78455 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 |  | 582953 | 17473 | SH |  | SOLE |  | 0 | 0 | 17473 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 |  | 1908310 | 51562 | SH |  | SOLE |  | 0 | 0 | 51562 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H539 |  | 289588 | 10897 | SH |  | SOLE |  | 0 | 0 | 10897 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 |  | 289717 | 11028 | SH |  | SOLE |  | 0 | 0 | 11028 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 |  | 397728 | 14443 | SH |  | SOLE |  | 0 | 0 | 14443 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM U S EQ | 00888H638 |  | 1084333 | 35818 | SH |  | SOLE |  | 0 | 0 | 35818 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 |  | 438505 | 11606 | SH |  | SOLE |  | 0 | 0 | 11606 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 |  | 2859197 | 90495 | SH |  | SOLE |  | 0 | 0 | 90495 |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 |  | 2600662 | 74445 | SH |  | SOLE |  | 0 | 0 | 74445 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | 00888H869 |  | 600628 | 18764 | SH |  | SOLE |  | 0 | 0 | 18764 |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 |  | 2306409 | 69659 | SH |  | SOLE |  | 0 | 0 | 69659 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 392387 | 2212 | SH |  | SOLE |  | 0 | 0 | 2212 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22100659 | 125408 | SH |  | SOLE |  | 0 | 0 | 125408 |
| AMAZON COM INC | COM | 023135106 |  | 25852887 | 117840 | SH |  | SOLE |  | 0 | 0 | 117840 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3569009 | 11189 | SH |  | SOLE |  | 0 | 0 | 11189 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 486922 | 5689 | SH |  | SOLE |  | 0 | 0 | 5689 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3947638 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| AMGEN INC | COM | 031162100 |  | 3169854 | 11353 | SH |  | SOLE |  | 0 | 0 | 11353 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2794529 | 11741 | SH |  | SOLE |  | 0 | 0 | 11741 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 9605278 | 67705 | SH |  | SOLE |  | 0 | 0 | 67705 |
| APPLE INC | COM | 037833100 |  | 19521582 | 95148 | SH |  | SOLE |  | 0 | 0 | 95148 |
| APPLIED MATLS INC | COM | 038222105 |  | 1564038 | 8543 | SH |  | SOLE |  | 0 | 0 | 8543 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5223072 | 51051 | SH |  | SOLE |  | 0 | 0 | 51051 |
| ASHLAND INC | COM | 044186104 |  | 576655 | 11469 | SH |  | SOLE |  | 0 | 0 | 11469 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3206099 | 3872 | SH |  | SOLE |  | 0 | 0 | 3872 |
| BADGER METER INC | COM | 056525108 |  | 468099 | 1911 | SH |  | SOLE |  | 0 | 0 | 1911 |
| BANK AMERICA CORP | COM | 060505104 |  | 11298782 | 238774 | SH |  | SOLE |  | 0 | 0 | 238774 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 651017 | 7145 | SH |  | SOLE |  | 0 | 0 | 7145 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 869766 | 5049 | SH |  | SOLE |  | 0 | 0 | 5049 |
| BLACKSTONE INC | COM | 09260D107 |  | 3122515 | 20875 | SH |  | SOLE |  | 0 | 0 | 20875 |
| BLACKROCK INC | COM | 09290D101 |  | 4216250 | 4018 | SH |  | SOLE |  | 0 | 0 | 4018 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2102525 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2469040 | 22987 | SH |  | SOLE |  | 0 | 0 | 22987 |
| BROADCOM INC | COM | 11135F101 |  | 6886994 | 24985 | SH |  | SOLE |  | 0 | 0 | 24985 |
| CSX CORP | COM | 126408103 |  | 1819086 | 55749 | SH |  | SOLE |  | 0 | 0 | 55749 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1948006 | 9156 | SH |  | SOLE |  | 0 | 0 | 9156 |
| CATERPILLAR INC | COM | 149123101 |  | 2711218 | 6984 | SH |  | SOLE |  | 0 | 0 | 6984 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3092564 | 55077 | SH |  | SOLE |  | 0 | 0 | 55077 |
| CISCO SYS INC | COM | 17275R102 |  | 1645290 | 23714 | SH |  | SOLE |  | 0 | 0 | 23714 |
| CINTAS CORP | COM | 172908105 |  | 1063313 | 4771 | SH |  | SOLE |  | 0 | 0 | 4771 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2695037 | 30032 | SH |  | SOLE |  | 0 | 0 | 30032 |
| ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 |  | 563764 | 22161 | SH |  | SOLE |  | 0 | 0 | 22161 |
| ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 |  | 1218865 | 49407 | SH |  | SOLE |  | 0 | 0 | 49407 |
| ELEVATION SERIES TRUST | TRUESHARES SEASO | 210322608 |  | 585765 | 23182 | SH |  | SOLE |  | 0 | 0 | 23182 |
| CORNING INC | COM | 219350105 |  | 1857233 | 35315 | SH |  | SOLE |  | 0 | 0 | 35315 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9407377 | 9503 | SH |  | SOLE |  | 0 | 0 | 9503 |
| DANAHER CORPORATION | COM | 235851102 |  | 8333955 | 42120 | SH |  | SOLE |  | 0 | 0 | 42120 |
| DEERE  CO | COM | 244199105 |  | 3047778 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2136734 | 17428 | SH |  | SOLE |  | 0 | 0 | 17428 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 13409838 | 421560 | SH |  | SOLE |  | 0 | 0 | 421560 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 2520399 | 12742 | SH |  | SOLE |  | 0 | 0 | 12742 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 10759550 | 300211 | SH |  | SOLE |  | 0 | 0 | 300211 |
| DISNEY WALT CO | COM | 254687106 |  | 942684 | 7571 | SH |  | SOLE |  | 0 | 0 | 7571 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2038561 | 29721 | SH |  | SOLE |  | 0 | 0 | 29721 |
| ECOLAB INC | COM | 278865100 |  | 1560979 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| EMERSON ELEC CO | COM | 291011104 |  | 445322 | 3340 | SH |  | SOLE |  | 0 | 0 | 3340 |
| EQUINIX INC | COM | 29444U700 |  | 872093 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1606067 | 14899 | SH |  | SOLE |  | 0 | 0 | 14899 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6894994 | 9342 | SH |  | SOLE |  | 0 | 0 | 9342 |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 |  | 1258633 | 25621 | SH |  | SOLE |  | 0 | 0 | 25621 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 16675820 | 239492 | SH |  | SOLE |  | 0 | 0 | 239492 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 17352716 | 228747 | SH |  | SOLE |  | 0 | 0 | 228747 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 306856 | 9659 | SH |  | SOLE |  | 0 | 0 | 9659 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1382714 | 27332 | SH |  | SOLE |  | 0 | 0 | 27332 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 2495240 | 49639 | SH |  | SOLE |  | 0 | 0 | 49639 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2167741 | 26627 | SH |  | SOLE |  | 0 | 0 | 26627 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 367259 | 8850 | SH |  | SOLE |  | 0 | 0 | 8850 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 384017 | 3157 | SH |  | SOLE |  | 0 | 0 | 3157 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2506916 | 41723 | SH |  | SOLE |  | 0 | 0 | 41723 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 26088849 | 594414 | SH |  | SOLE |  | 0 | 0 | 594414 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 828906 | 23578 | SH |  | SOLE |  | 0 | 0 | 23578 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2457717 | 33181 | SH |  | SOLE |  | 0 | 0 | 33181 |
| GE VERNOVA INC | COM | 36828A101 |  | 318187 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1211929 | 4709 | SH |  | SOLE |  | 0 | 0 | 4709 |
| GENUINE PARTS CO | COM | 372460105 |  | 1455365 | 11898 | SH |  | SOLE |  | 0 | 0 | 11898 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 33058421 | 405426 | SH |  | SOLE |  | 0 | 0 | 405426 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 |  | 4813649 | 34787 | SH |  | SOLE |  | 0 | 0 | 34787 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 7534808 | 109821 | SH |  | SOLE |  | 0 | 0 | 109821 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 515270 | 1345 | SH |  | SOLE |  | 0 | 0 | 1345 |
| HALLIBURTON CO | COM | 406216101 |  | 624710 | 30653 | SH |  | SOLE |  | 0 | 0 | 30653 |
| HOME DEPOT INC | COM | 437076102 |  | 2159139 | 5889 | SH |  | SOLE |  | 0 | 0 | 5889 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10319384 | 44312 | SH |  | SOLE |  | 0 | 0 | 44312 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1587331 | 6381 | SH |  | SOLE |  | 0 | 0 | 6381 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3460696 | 11740 | SH |  | SOLE |  | 0 | 0 | 11740 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 785294 | 1422 | SH |  | SOLE |  | 0 | 0 | 1422 |
| INTUIT | COM | 461202103 |  | 681795 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1829733 | 3367 | SH |  | SOLE |  | 0 | 0 | 3367 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4011548 | 17664 | SH |  | SOLE |  | 0 | 0 | 17664 |
| ISHARES TR | CORE S ETF | 464287200 |  | 702251 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 658231 | 5978 | SH |  | SOLE |  | 0 | 0 | 5978 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5007605 | 60435 | SH |  | SOLE |  | 0 | 0 | 60435 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 235703 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 277119 | 4424 | SH |  | SOLE |  | 0 | 0 | 4424 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8294734 | 28611 | SH |  | SOLE |  | 0 | 0 | 28611 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 225196 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2247218 | 17096 | SH |  | SOLE |  | 0 | 0 | 17096 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1278966 | 8373 | SH |  | SOLE |  | 0 | 0 | 8373 |
| KLA CORP | COM NEW | 482480100 |  | 4123344 | 4603 | SH |  | SOLE |  | 0 | 0 | 4603 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2998070 | 142629 | SH |  | SOLE |  | 0 | 0 | 142629 |
| KROGER CO | COM | 501044101 |  | 2435285 | 33951 | SH |  | SOLE |  | 0 | 0 | 33951 |
| LAZARD INC | COM | 52110M109 |  | 1064904 | 22195 | SH |  | SOLE |  | 0 | 0 | 22195 |
| ELI LILLY  CO | COM | 532457108 |  | 8825875 | 11322 | SH |  | SOLE |  | 0 | 0 | 11322 |
| LISTED FDS TR | TRUESHARES NOV | 53656F680 |  | 304821 | 7271 | SH |  | SOLE |  | 0 | 0 | 7271 |
| LISTED FDS TR | TRUESHARES OCT | 53656F698 |  | 292541 | 7158 | SH |  | SOLE |  | 0 | 0 | 7158 |
| LISTED FDS TR | TRUESHARES STRUC | 53656F714 |  | 1189475 | 29853 | SH |  | SOLE |  | 0 | 0 | 29853 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10504970 | 22682 | SH |  | SOLE |  | 0 | 0 | 22682 |
| LOWES COS INC | COM | 548661107 |  | 1957663 | 8823 | SH |  | SOLE |  | 0 | 0 | 8823 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1189817 | 5008 | SH |  | SOLE |  | 0 | 0 | 5008 |
| MARATHON PETE CORP | COM | 56585A102 |  | 273417 | 1646 | SH |  | SOLE |  | 0 | 0 | 1646 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 874398 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3324230 | 5916 | SH |  | SOLE |  | 0 | 0 | 5916 |
| MAXIMUS INC | COM | 577933104 |  | 304106 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| MCDONALDS CORP | COM | 580135101 |  | 1497627 | 5126 | SH |  | SOLE |  | 0 | 0 | 5126 |
| MCKESSON CORP | COM | 58155Q103 |  | 609141 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| MICROSOFT CORP | COM | 594918104 |  | 26636512 | 53550 | SH |  | SOLE |  | 0 | 0 | 53550 |
| MOODYS CORP | COM | 615369105 |  | 1649076 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| NASDAQ INC | COM | 631103108 |  | 597521 | 6682 | SH |  | SOLE |  | 0 | 0 | 6682 |
| NETFLIX INC | COM | 64110L106 |  | 6682978 | 4991 | SH |  | SOLE |  | 0 | 0 | 4991 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 935416 | 13475 | SH |  | SOLE |  | 0 | 0 | 13475 |
| NORDSON CORP | COM | 655663102 |  | 289889 | 1347 | SH |  | SOLE |  | 0 | 0 | 1347 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48616375 | 307699 | SH |  | SOLE |  | 0 | 0 | 307699 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1107853 | 15254 | SH |  | SOLE |  | 0 | 0 | 15254 |
| ORACLE CORP | COM | 68389X105 |  | 6554223 | 29979 | SH |  | SOLE |  | 0 | 0 | 29979 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2529320 | 13568 | SH |  | SOLE |  | 0 | 0 | 13568 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3425772 | 16740 | SH |  | SOLE |  | 0 | 0 | 16740 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3653929 | 5231 | SH |  | SOLE |  | 0 | 0 | 5231 |
| PAYCHEX INC | COM | 704326107 |  | 2206619 | 15170 | SH |  | SOLE |  | 0 | 0 | 15170 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1248948 | 16805 | SH |  | SOLE |  | 0 | 0 | 16805 |
| PEPSICO INC | COM | 713448108 |  | 1267621 | 9600 | SH |  | SOLE |  | 0 | 0 | 9600 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 227204 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| PHILLIPS 66 | COM | 718546104 |  | 1582527 | 13265 | SH |  | SOLE |  | 0 | 0 | 13265 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 1409576 | 13929 | SH |  | SOLE |  | 0 | 0 | 13929 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 371034 | 5532 | SH |  | SOLE |  | 0 | 0 | 5532 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3054149 | 19170 | SH |  | SOLE |  | 0 | 0 | 19170 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1447982 | 5426 | SH |  | SOLE |  | 0 | 0 | 5426 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1319748 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2626108 | 31196 | SH |  | SOLE |  | 0 | 0 | 31196 |
| QUALCOMM INC | COM | 747525103 |  | 3453812 | 21687 | SH |  | SOLE |  | 0 | 0 | 21687 |
| QUANTA SVCS INC | COM | 74762E102 |  | 5485710 | 14509 | SH |  | SOLE |  | 0 | 0 | 14509 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1384464 | 7707 | SH |  | SOLE |  | 0 | 0 | 7707 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 434037 | 2830 | SH |  | SOLE |  | 0 | 0 | 2830 |
| ROYAL BK CDA | COM | 780087102 |  | 1597213 | 12141 | SH |  | SOLE |  | 0 | 0 | 12141 |
| SHELL PLC | SPON ADS | 780259305 |  | 2213377 | 31436 | SH |  | SOLE |  | 0 | 0 | 31436 |
| S GLOBAL INC | COM | 78409V104 |  | 2318159 | 4396 | SH |  | SOLE |  | 0 | 0 | 4396 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 388147 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 312756 | 1026 | SH |  | SOLE |  | 0 | 0 | 1026 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 14923773 | 285131 | SH |  | SOLE |  | 0 | 0 | 285131 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 54888211 | 2144071 | SH |  | SOLE |  | 0 | 0 | 2144071 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 2436230 | 33512 | SH |  | SOLE |  | 0 | 0 | 33512 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 3755310 | 79310 | SH |  | SOLE |  | 0 | 0 | 79310 |
| SALESFORCE INC | COM | 79466L302 |  | 2948296 | 10796 | SH |  | SOLE |  | 0 | 0 | 10796 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 1464856 | 30322 | SH |  | SOLE |  | 0 | 0 | 30322 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 9388684 | 275466 | SH |  | SOLE |  | 0 | 0 | 275466 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13380304 | 146650 | SH |  | SOLE |  | 0 | 0 | 146650 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 21419796 | 898858 | SH |  | SOLE |  | 0 | 0 | 898858 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 2502849 | 102660 | SH |  | SOLE |  | 0 | 0 | 102660 |
| SERVICENOW INC | COM | 81762P102 |  | 2823108 | 2746 | SH |  | SOLE |  | 0 | 0 | 2746 |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 |  | 299202 | 6692 | SH |  | SOLE |  | 0 | 0 | 6692 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 353236 | 14783 | SH |  | SOLE |  | 0 | 0 | 14783 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 |  | 3295536 | 149593 | SH |  | SOLE |  | 0 | 0 | 149593 |
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 |  | 1545133 | 114539 | SH |  | SOLE |  | 0 | 0 | 114539 |
| SOUTHERN CO | COM | 842587107 |  | 3174618 | 34571 | SH |  | SOLE |  | 0 | 0 | 34571 |
| STRYKER CORPORATION | COM | 863667101 |  | 2087195 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| TJX COS INC NEW | COM | 872540109 |  | 511743 | 4144 | SH |  | SOLE |  | 0 | 0 | 4144 |
| T-MOBILE US INC | COM | 872590104 |  | 2783559 | 11683 | SH |  | SOLE |  | 0 | 0 | 11683 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4149868 | 18260 | SH |  | SOLE |  | 0 | 0 | 18260 |
| TARGA RES CORP | COM | 87612G101 |  | 1921025 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| TESLA INC | COM | 88160R101 |  | 282943 | 891 | SH |  | SOLE |  | 0 | 0 | 891 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2420226 | 11657 | SH |  | SOLE |  | 0 | 0 | 11657 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2193227 | 5404 | SH |  | SOLE |  | 0 | 0 | 5404 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1436362 | 12585 | SH |  | SOLE |  | 0 | 0 | 12585 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1338770 | 25370 | SH |  | SOLE |  | 0 | 0 | 25370 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1171358 | 27247 | SH |  | SOLE |  | 0 | 0 | 27247 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 826078 | 8854 | SH |  | SOLE |  | 0 | 0 | 8854 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1007979 | 16478 | SH |  | SOLE |  | 0 | 0 | 16478 |
| UNITED RENTALS INC | COM | 911363109 |  | 2198127 | 2918 | SH |  | SOLE |  | 0 | 0 | 2918 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1238479 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 680067 | 3309 | SH |  | SOLE |  | 0 | 0 | 3309 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 630564 | 4730 | SH |  | SOLE |  | 0 | 0 | 4730 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 29850802 | 359995 | SH |  | SOLE |  | 0 | 0 | 359995 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4120368 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10336976 | 33909 | SH |  | SOLE |  | 0 | 0 | 33909 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 858139 | 19832 | SH |  | SOLE |  | 0 | 0 | 19832 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 767525 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| VISA INC | COM CL A | 92826C839 |  | 5499095 | 15488 | SH |  | SOLE |  | 0 | 0 | 15488 |
| WALMART INC | COM | 931142103 |  | 2711603 | 27732 | SH |  | SOLE |  | 0 | 0 | 27732 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4001984 | 49950 | SH |  | SOLE |  | 0 | 0 | 49950 |
| WILLIAMS COS INC | COM | 969457100 |  | 9246939 | 147221 | SH |  | SOLE |  | 0 | 0 | 147221 |
| ZOETIS INC | CL A | 98978V103 |  | 1983575 | 12719 | SH |  | SOLE |  | 0 | 0 | 12719 |
| LINDE PLC | SHS | G54950103 |  | 305535 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1463057 | 16648 | SH |  | SOLE |  | 0 | 0 | 16648 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2590039 | 17856 | SH |  | SOLE |  | 0 | 0 | 17856 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 6584368 | 15053 | SH |  | SOLE |  | 0 | 0 | 15053 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1646727 | 2055 | SH |  | SOLE |  | 0 | 0 | 2055 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1598656 | 5093 | SH |  | SOLE |  | 0 | 0 | 5093 |

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