0001085146-23-003065.txt : 20230803 0001085146-23-003065.hdr.sgml : 20230803 20230803130232 ACCESSION NUMBER: 0001085146-23-003065 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230803 DATE AS OF CHANGE: 20230803 EFFECTIVENESS DATE: 20230803 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: 231139053 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001801667 XXXXXXXX 06-30-2023 06-30-2023 false Great Lakes Retirement, Inc.

4604 TIMBER COMMONS DRIVE SANDUSKY OH 44870

13F HOLDINGS REPORT 028-20160 N Andrew Toccaceli 440-934-8691 /s/Andrew Toccaceli Sheffield Village OH 08-03-2023 0 217 565662326 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1310450 12020 SH SOLE 12020 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 1424818 4617 SH SOLE 4617 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 1751988 3583 SH SOLE 3583 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 252425 2216 SH SOLE 2216 0 0 AECOM COM 00766T100 BBG001SKTTF1 737200 8705 SH SOLE 8705 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 424817 6086 SH SOLE 6086 0 0 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 BBG014086P00 2545145 102215 SH SOLE 102215 0 0 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 BBG01BM23K43 517842 19058 SH SOLE 19058 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 BBG01BM21GB6 1048662 39027 SH SOLE 39027 0 0 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 BBG00VSHDKC1 865780 29053 SH SOLE 29053 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 1238023 4133 SH SOLE 4133 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3923169 17554 SH SOLE 17554 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 323238 3937 SH SOLE 3937 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 12674838 105888 SH SOLE 105888 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 11901434 91297 SH SOLE 91297 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 402576 2311 SH SOLE 2311 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 595796 3072 SH SOLE 3072 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 244188 1711 SH SOLE 1711 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2065235 6218 SH SOLE 6218 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 1783930 9157 SH SOLE 9157 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 514942 6704 SH SOLE 6704 0 0 APPLE INC COM 037833100 BBG001S5N8V8 15376004 79270 SH SOLE 79270 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1172237 8110 SH SOLE 8110 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 260668 2553 SH SOLE 2553 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 1438121 8874 SH SOLE 8874 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 875083 10069 SH SOLE 10069 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 642363 886 SH SOLE 886 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 1209607 5912 SH SOLE 5912 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 489319 2214 SH SOLE 2214 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 685130 275 SH SOLE 275 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 870375 4599 SH SOLE 4599 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 5186765 180787 SH SOLE 180787 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 971296 21305 SH SOLE 21305 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 909337 3445 SH SOLE 3445 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 287794 4832 SH SOLE 4832 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 208487 550 SH SOLE 550 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 3391109 4906 SH SOLE 4906 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1296469 13945 SH SOLE 13945 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 604121 224 SH SOLE 224 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1949433 2247 SH SOLE 2247 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 234249 3169 SH SOLE 3169 0 0 CAMBRIA ETF TR TAIL RISK 132061862 BBG00GD9FG17 1363161 100380 SH SOLE 100380 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 1010694 9241 SH SOLE 9241 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 983616 3998 SH SOLE 3998 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 443482 6575 SH SOLE 6575 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1225602 7789 SH SOLE 7789 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 1523297 712 SH SOLE 712 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 266215 6265 SH SOLE 6265 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 446875 899 SH SOLE 899 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 986242 19062 SH SOLE 19062 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 618637 13437 SH SOLE 13437 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 1004222 16551 SH SOLE 16551 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 529266 12738 SH SOLE 12738 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1596243 15406 SH SOLE 15406 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 265625 4636 SH SOLE 4636 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4568576 8485 SH SOLE 8485 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 512307 7411 SH SOLE 7411 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7755890 32316 SH SOLE 32316 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 358220 2144 SH SOLE 2144 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 2284965 5639 SH SOLE 5639 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 552292 10207 SH SOLE 10207 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 816901 7174 SH SOLE 7174 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10880339 400749 SH SOLE 400749 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 781667 4604 SH SOLE 4604 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1025268 9319 SH SOLE 9319 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 765010 8525 SH SOLE 8525 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1172596 16414 SH SOLE 16414 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 540738 4169 SH SOLE 4169 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 272120 7325 SH SOLE 7325 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 869576 8108 SH SOLE 8108 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 423706 7183 SH SOLE 7183 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 241997 971 SH SOLE 971 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 BBG00DRGLGV3 11959641 247326 SH SOLE 247326 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 16653975 329455 SH SOLE 329455 0 0 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 BBG011R6J7D3 1483875 44361 SH SOLE 44361 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 509301 18426 SH SOLE 18426 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 492588 26555 SH SOLE 26555 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1512923 8891 SH SOLE 8891 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1175835 15257 SH SOLE 15257 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 BBG00H1SDQL4 9214581 159587 SH SOLE 159587 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 BBG00H2DR5N5 22647536 362244 SH SOLE 362244 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 BBG00F5SDBV6 1933359 22650 SH SOLE 22650 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 935363 26245 SH SOLE 26245 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 220246 26282 SH SOLE 26282 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 571528 17324 SH SOLE 17324 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 480105 1582 SH SOLE 1582 0 0 HERSHEY CO COM 427866108 BBG001S5S148 322612 1292 SH SOLE 1292 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 314637 4139 SH SOLE 4139 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 899820 11113 SH SOLE 11113 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1667748 5369 SH SOLE 5369 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1267002 6106 SH SOLE 6106 0 0 HP INC COM 40434L105 BBG001S6W7N7 1315718 42843 SH SOLE 42843 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 359537 1437 SH SOLE 1437 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1410734 5639 SH SOLE 5639 0 0 INTEL CORP COM 458140100 BBG001S5SF65 657401 19659 SH SOLE 19659 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 333528 2949 SH SOLE 2949 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 342713 8883 SH SOLE 8883 0 0 INTUIT COM 461202103 BBG001S6TWR2 815585 1780 SH SOLE 1780 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 BBG00KJR1T91 20532192 413622 SH SOLE 413622 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 472638 34740 SH SOLE 34740 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 568686 33830 SH SOLE 33830 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2124547 5751 SH SOLE 5751 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 5620052 55849 SH SOLE 55849 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 22707936 232664 SH SOLE 232664 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 2055565 49591 SH SOLE 49591 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 2875273 59641 SH SOLE 59641 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1489585 14470 SH SOLE 14470 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 2024889 17568 SH SOLE 17568 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1562058 3505 SH SOLE 3505 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 BBG0088JLVM6 490396 19391 SH SOLE 19391 0 0 ISHARES TR NORTH AMERN NAT 464287374 BBG001SJKDG7 3866846 99610 SH SOLE 99610 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 822247 26584 SH SOLE 26584 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1528911 8164 SH SOLE 8164 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 573812 8141 SH SOLE 8141 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 274990 1706 SH SOLE 1706 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1020001 8579 SH SOLE 8579 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1574289 9511 SH SOLE 9511 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 3224051 22168 SH SOLE 22168 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 423320 2528 SH SOLE 2528 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 2178798 4492 SH SOLE 4492 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 247473 1025 SH SOLE 1025 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 447136 7709 SH SOLE 7709 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 5687869 12128 SH SOLE 12128 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 4706757 12351 SH SOLE 12351 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 2759037 5993 SH SOLE 5993 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 1615741 7159 SH SOLE 7159 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1075174 2841 SH SOLE 2841 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 993218 5407 SH SOLE 5407 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1628284 4141 SH SOLE 4141 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 237012 2805 SH SOLE 2805 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 2680072 8981 SH SOLE 8981 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1580333 3694 SH SOLE 3694 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 884927 10045 SH SOLE 10045 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1618513 14026 SH SOLE 14026 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1653865 5763 SH SOLE 5763 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1418878 15837 SH SOLE 15837 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4442244 70389 SH SOLE 70389 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 11225539 32964 SH SOLE 32964 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 576032 4741 SH SOLE 4741 0 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 229159 424 SH SOLE 424 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 729805 2099 SH SOLE 2099 0 0 MSCI INC COM 55354G100 BBG001SV8B05 358054 763 SH SOLE 763 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 421964 8465 SH SOLE 8465 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 1689693 3836 SH SOLE 3836 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 6682749 90064 SH SOLE 90064 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 1467842 13299 SH SOLE 13299 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1137698 2496 SH SOLE 2496 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 20486823 48430 SH SOLE 48430 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1570515 7673 SH SOLE 7673 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2794919 7559 SH SOLE 7559 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 411517 4351 SH SOLE 4351 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 282029 2161 SH SOLE 2161 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1506456 5896 SH SOLE 5896 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1029375 2639 SH SOLE 2639 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1685150 15063 SH SOLE 15063 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1537002 8298 SH SOLE 8298 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1010742 4879 SH SOLE 4879 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 996131 7909 SH SOLE 7909 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1310330 8635 SH SOLE 8635 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 536554 4375 SH SOLE 4375 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 585411 6636 SH SOLE 6636 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1747018 27903 SH SOLE 27903 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1715395 14410 SH SOLE 14410 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2164508 11018 SH SOLE 11018 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 348875 3362 SH SOLE 3362 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 4122169 42080 SH SOLE 42080 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 274850 834 SH SOLE 834 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1173844 12290 SH SOLE 12290 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1794335 4476 SH SOLE 4476 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 893304 4228 SH SOLE 4228 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 1440693 26729 SH SOLE 26729 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6355852 112136 SH SOLE 112136 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 16486079 318880 SH SOLE 318880 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2566691 49011 SH SOLE 49011 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1190274 19238 SH SOLE 19238 0 0 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 BBG012QCMJT2 830639 56315 SH SOLE 56315 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 861108 37801 SH SOLE 37801 0 0 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 BBG012J36JD5 207493 35285 SH SOLE 35285 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 BBG002QLYD04 5418230 219362 SH SOLE 219362 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 49928416 1968010 SH SOLE 1968010 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 5124205 98334 SH SOLE 98334 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 13668719 316405 SH SOLE 316405 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 368915 1640 SH SOLE 1640 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1182096 3875 SH SOLE 3875 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1034122 10247 SH SOLE 10247 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 400257 2856 SH SOLE 2856 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 384301 2347 SH SOLE 2347 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 787867 4377 SH SOLE 4377 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 2432840 4662 SH SOLE 4662 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 1137051 8186 SH SOLE 8186 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 742151 9386 SH SOLE 9386 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 298586 1122 SH SOLE 1122 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 652683 21505 SH SOLE 21505 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1283975 24630 SH SOLE 24630 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 2076446 10148 SH SOLE 10148 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 6084233 13661 SH SOLE 13661 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 5263911 10952 SH SOLE 10952 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 974304 8306 SH SOLE 8306 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4081774 54013 SH SOLE 54013 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2499906 34391 SH SOLE 34391 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 1766017 8022 SH SOLE 8022 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 7772999 35287 SH SOLE 35287 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1096150 14488 SH SOLE 14488 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 308779 1901 SH SOLE 1901 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 510945 4817 SH SOLE 4817 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1731649 19888 SH SOLE 19888 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1057070 28423 SH SOLE 28423 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 8783426 36986 SH SOLE 36986 0 0 WALMART INC COM 931142103 BBG001S5XH92 723273 4602 SH SOLE 4602 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 577862 3332 SH SOLE 3332 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 927010 21720 SH SOLE 21720 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 364567 953 SH SOLE 953 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 5802694 177833 SH SOLE 177833 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 466042 12235 SH SOLE 12235 0 0 XYLEM INC COM 98419M100 BBG001V05C73 252856 2245 SH SOLE 2245 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 323930 2338 SH SOLE 2338 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 1062139 6168 SH SOLE 6168 0 0