# EDGAR Filing Document

**Accession Number:** 0001801667
**File Stem:** 0001085146-23-001459
**Filing Date:** 2023-3
**Character Count:** 18214
**Document Hash:** 45f3df1c55ea9a55845361a212e7eafa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001459.hdr.sgml**: 20230307

**ACCESSION NUMBER**: 0001085146-23-001459

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230307

**DATE AS OF CHANGE**: 20230306

**EFFECTIVENESS DATE**: 20230307

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Great Lakes Retirement, Inc.
- **CENTRAL INDEX KEY:** 0001801667
- **IRS NUMBER:** 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:** 23710612

**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:** 12-31-2022

**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

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:** Andrew Toccaceli<br>**Title:** Sr. Vice President/CCO<br>**Phone:** 440-934-8691

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

/s/Andrew Toccaceli  Sheffield Village, OH  03-06-2023<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:** 136

**Form 13F Information Table Value Total:** $390939530

      (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 |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1099956 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1218919 | 7542 | SH |  | SOLE |  | 7542 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 874936 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG001SKTTF1 | 666121 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 220086 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 346647 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 6985023 | 79168 | SH |  | SOLE |  | 79168 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5955140 | 70895 | SH |  | SOLE |  | 70895 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG001SK6096 | 1955304 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9617869 | 74023 | SH |  | SOLE |  | 74023 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81N0 | 1022163 | 9506 | SH |  | SOLE |  | 9506 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 422211 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 1428322 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 646139 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG001S7J2H8 | 720102 | 4415 | SH |  | SOLE |  | 4415 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7145192 | 215736 | SH |  | SOLE |  | 215736 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG001S5P2C0 | 830273 | 18614 | SH |  | SOLE |  | 18614 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 485696 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 1635918 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 979339 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 442420 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1149585 | 2056 | SH |  | SOLE |  | 2056 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 774392 | 8330 | SH |  | SOLE |  | 8330 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 856899 | 3577 | SH |  | SOLE |  | 3577 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 475592 | 5799 | SH |  | SOLE |  | 5799 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 932683 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 841316 | 17660 | SH |  | SOLE |  | 17660 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 563594 | 12461 | SH |  | SOLE |  | 12461 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1004656 | 15794 | SH |  | SOLE |  | 15794 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 396222 | 11330 | SH |  | SOLE |  | 11330 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1726246 | 14544 | SH |  | SOLE |  | 14544 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 242617 | 4128 | SH |  | SOLE |  | 4128 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1765056 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 648748 | 6962 | SH |  | SOLE |  | 6962 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 6835996 | 25731 | SH |  | SOLE |  | 25731 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 1712069 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZT0 | 369702 | 9192 | SH |  | SOLE |  | 9192 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 659628 | 6502 | SH |  | SOLE |  | 6502 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 992259 | 8377 | SH |  | SOLE |  | 8377 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 795594 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961H3 | 1112661 | 16212 | SH |  | SOLE |  | 16212 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG001S5T5C9 | 460632 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 426657 | 4871 | SH |  | SOLE |  | 4871 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 823903 | 7470 | SH |  | SOLE |  | 7470 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 28900423 | 385596 | SH |  | SOLE |  | 385596 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 42094228 | 708180 | SH |  | SOLE |  | 708180 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG001S5QG38 | 538540 | 25130 | SH |  | SOLE |  | 25130 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG001T5VGH6 | 3161699 | 31410 | SH |  | SOLE |  | 31410 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 1397400 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | BBG00H1SDQL4 | 8684664 | 158156 | SH |  | SOLE |  | 158156 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 | BBG00H2DR5N5 | 21773363 | 372765 | SH |  | SOLE |  | 372765 | 0 | 0 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | BBG00F5SDBV6 | 1449065 | 20874 | SH |  | SOLE |  | 20874 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG001SD6SM6 | 830729 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 618751 | 15724 | SH |  | SOLE |  | 15724 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 747062 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 1309340 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG001S6W7N7 | 1011251 | 37291 | SH |  | SOLE |  | 37291 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1164858 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 472540 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | BBG001S6RLK5 | 264340 | 7936 | SH |  | SOLE |  | 7936 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | BBG00KJR1T91 | 20230266 | 409023 | SH |  | SOLE |  | 409023 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG001S9RD81 | 585359 | 32538 | SH |  | SOLE |  | 32538 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1427880 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 21116217 | 217783 | SH |  | SOLE |  | 217783 | 0 | 0 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | BBG001SJKDG7 | 5142444 | 126474 | SH |  | SOLE |  | 126474 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 | BBG001S561Q8 | 476277 | 8141 | SH |  | SOLE |  | 8141 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 | BBG001S561K4 | 247489 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 982404 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1239018 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 1259728 | 9394 | SH |  | SOLE |  | 9394 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG001S70279 | 504493 | 23819 | SH |  | SOLE |  | 23819 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1591200 | 4220 | SH |  | SOLE |  | 4220 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 874613 | 3525 | SH |  | SOLE |  | 3525 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 1924408 | 5260 | SH |  | SOLE |  | 5260 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 8096617 | 24823 | SH |  | SOLE |  | 24823 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2257523 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1253373 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 907678 | 2833 | SH |  | SOLE |  | 2833 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 262329 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 787512 | 5289 | SH |  | SOLE |  | 5289 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 996811 | 2867 | SH |  | SOLE |  | 2867 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1202301 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1328974 | 3538 | SH |  | SOLE |  | 3538 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 751083 | 9580 | SH |  | SOLE |  | 9580 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 565897 | 5068 | SH |  | SOLE |  | 5068 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 263545 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6172188 | 85287 | SH |  | SOLE |  | 85287 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 4096514 | 81775 | SH |  | SOLE |  | 81775 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7161069 | 29860 | SH |  | SOLE |  | 29860 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG001S5VP87 | 539605 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1151980 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 497724 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 1473788 | 12595 | SH |  | SOLE |  | 12595 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 7006820 | 47946 | SH |  | SOLE |  | 47946 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG001SF62F6 | 974671 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 626225 | 4488 | SH |  | SOLE |  | 4488 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 729664 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1583628 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1411454 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1010644 | 4425 | SH |  | SOLE |  | 4425 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 1228714 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 803837 | 5304 | SH |  | SOLE |  | 5304 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 622285 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 1583427 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 1360924 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 698013 | 4896 | SH |  | SOLE |  | 4896 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | BBG001S5X5Q9 | 5364665 | 53158 | SH |  | SOLE |  | 53158 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 | BBG001S60869 | 1096491 | 11662 | SH |  | SOLE |  | 11662 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 532652 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 806058 | 9681 | SH |  | SOLE |  | 9681 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 15016326 | 335111 | SH |  | SOLE |  | 335111 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 909606 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | BBG002QLYD04 | 4866240 | 200752 | SH |  | SOLE |  | 200752 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 | BBG001SG4284 | 12849074 | 330395 | SH |  | SOLE |  | 330395 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 483493 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 726542 | 9694 | SH |  | SOLE |  | 9694 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 291508 | 1956 | SH |  | SOLE |  | 1956 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 656744 | 3975 | SH |  | SOLE |  | 3975 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 626709 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 1070869 | 7649 | SH |  | SOLE |  | 7649 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 784689 | 18236 | SH |  | SOLE |  | 18236 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 807886 | 16045 | SH |  | SOLE |  | 16045 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 1099275 | 5309 | SH |  | SOLE |  | 5309 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5514374 | 10401 | SH |  | SOLE |  | 10401 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 485913 | 11022 | SH |  | SOLE |  | 11022 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 1054224 | 8310 | SH |  | SOLE |  | 8310 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 1549744 | 7604 | SH |  | SOLE |  | 7604 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 6797988 | 35556 | SH |  | SOLE |  | 35556 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 288667 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | BBG00K26B603 | 10966055 | 111139 | SH |  | SOLE |  | 111139 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 521254 | 4817 | SH |  | SOLE |  | 4817 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 993622 | 25219 | SH |  | SOLE |  | 25219 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 6237586 | 30023 | SH |  | SOLE |  | 30023 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 591140 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 5400917 | 164162 | SH |  | SOLE |  | 164162 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 857870 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |

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