# EDGAR Filing Document

**Accession Number:** 0001574408
**File Stem:** 0000905729-23-000021
**Filing Date:** 2023-1
**Character Count:** 18625
**Document Hash:** c191c07b8ab1b1bb329e32aea7db8d18
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-23-000021.hdr.sgml**: 20230117

**ACCESSION NUMBER**: 0000905729-23-000021

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230117

**DATE AS OF CHANGE**: 20230117

**EFFECTIVENESS DATE**: 20230117

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LVZ, Inc.
- **CENTRAL INDEX KEY:** 0001574408
- **IRS NUMBER:** 383154499
- **STATE OF INCORPORATION:** MI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15690
- **FILM NUMBER:** 23530707

**BUSINESS ADDRESS:**
- **STREET 1:** 240 S. RIVER AVENUE
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423
- **BUSINESS PHONE:** 616-394-4994

**MAIL ADDRESS:**
- **STREET 1:** 240 S. RIVER AVENUE
- **CITY:** HOLLAND
- **STATE:** MI
- **ZIP:** 49423

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LVZ Advisors, Inc.
- **DATE OF NAME CHANGE:** 20130415

### 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:** LVZ Inc.<br>**Address:** 240 S. River Avenue<br>Holland, MI 49423

**Form 13F File Number:** 028-15690

**CRD Number (if applicable):** 000124228

**SEC File Number (if applicable):** 801-66772

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:** Ryan Vander Zwart<br>**Title:** Chief Compliance Officer<br>**Phone:** 616-394-4994

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

/s/Ryan Vander Zwart  Holland, MI  01-06-2023<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:** 147

**Form 13F Information Table Value Total:** $640657184

      (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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 315998 | 4128 | SH |  | SOLE |  | 0 | 0 | 4128 |
| ALLSTATE CORP | COM | 020002101 |  | 725460 | 5350 | SH |  | SOLE |  | 0 | 0 | 5350 |
| AMAZON COM INC | COM | 023135106 |  | 1077636 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 361357 | 1706 | SH |  | SOLE |  | 0 | 0 | 1706 |
| AMGEN INC | COM | 031162100 |  | 486763 | 1853 | SH |  | SOLE |  | 0 | 0 | 1853 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1087744 | 51601 | SH |  | SOLE |  | 0 | 0 | 51601 |
| APPLE INC | COM | 037833100 |  | 2530334 | 19475 | SH |  | SOLE |  | 0 | 0 | 19475 |
| APPLIED MATLS INC | COM | 038222105 |  | 717885 | 7372 | SH |  | SOLE |  | 0 | 0 | 7372 |
| AVIENT CORPORATION | COM | 05368V106 |  | 288884 | 8557 | SH |  | SOLE |  | 0 | 0 | 8557 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 224879 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 543306 | 8212 | SH |  | SOLE |  | 0 | 0 | 8212 |
| BLACKROCK ENHANCD CAP  INM | COM | 09256A109 |  | 356116 | 20801 | SH |  | SOLE |  | 281 | 0 | 20520 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 154395 | 17136 | SH |  | SOLE |  | 0 | 0 | 17136 |
| BOYD GAMING CORP | COM | 103304101 |  | 278267 | 5103 | SH |  | SOLE |  | 0 | 0 | 5103 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 1074525 | 23451 | SH |  | SOLE |  | 0 | 0 | 23451 |
| CISCO SYS INC | COM | 17275R102 |  | 405688 | 8516 | SH |  | SOLE |  | 0 | 0 | 8516 |
| CITIGROUP INC | COM NEW | 172967424 |  | 279389 | 6177 | SH |  | SOLE |  | 0 | 0 | 6177 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 149801 | 14335 | SH |  | SOLE |  | 0 | 0 | 14335 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 434857 | 18720 | SH |  | SOLE |  | 0 | 0 | 18720 |
| COMERICA INC | COM | 200340107 |  | 229830 | 3438 | SH |  | SOLE |  | 0 | 0 | 3438 |
| COTERRA ENERGY INC | COM | 127097103 |  | 498198 | 20277 | SH |  | SOLE |  | 0 | 0 | 20277 |
| DEERE  CO | COM | 244199105 |  | 332289 | 775 | SH |  | SOLE |  | 0 | 0 | 775 |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 |  | 2652626 | 63750 | SH |  | SOLE |  | 0 | 0 | 63750 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 647976 | 25878 | SH |  | SOLE |  | 0 | 0 | 25878 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1530798 | 29928 | SH |  | SOLE |  | 0 | 0 | 29928 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 989829 | 21476 | SH |  | SOLE |  | 0 | 0 | 21476 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 53635326 | 2233874 | SH |  | SOLE |  | 0 | 0 | 2233874 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 1131503 | 27252 | SH |  | SOLE |  | 0 | 0 | 27252 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 122870 | 11314 | SH |  | SOLE |  | 0 | 0 | 11314 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 156753 | 20200 | SH |  | SOLE |  | 0 | 0 | 20200 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 107648 | 14258 | SH |  | SOLE |  | 0 | 0 | 14258 |
| EMERSON ELEC CO | COM | 291011104 |  | 262148 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ETSY INC | COM | 29786A106 |  | 356944 | 2980 | SH |  | SOLE |  | 0 | 0 | 2980 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 418599 | 3795 | SH |  | SOLE |  | 0 | 0 | 3795 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2538699 | 68062 | SH |  | SOLE |  | 0 | 0 | 68062 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 |  | 1271671 | 26510 | SH |  | SOLE |  | 0 | 0 | 26510 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 966084 | 21459 | SH |  | SOLE |  | 0 | 0 | 21459 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 250426 | 7633 | SH |  | SOLE |  | 0 | 0 | 7633 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 282220 | 5632 | SH |  | SOLE |  | 0 | 0 | 5632 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1332797 | 79333 | SH |  | SOLE |  | 0 | 0 | 79333 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 300739 | 15235 | SH |  | SOLE |  | 0 | 0 | 15235 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 814560 | 17066 | SH |  | SOLE |  | 0 | 0 | 17066 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2658117 | 68262 | SH |  | SOLE |  | 0 | 0 | 68262 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 286710 | 6528 | SH |  | SOLE |  | 0 | 0 | 6528 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 1283726 | 21597 | SH |  | SOLE |  | 0 | 0 | 21597 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 648624 | 14546 | SH |  | SOLE |  | 0 | 0 | 14546 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F714 |  | 219011 | 6778 | SH |  | SOLE |  | 0 | 0 | 6778 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 49108864 | 1118144 | SH |  | SOLE |  | 0 | 0 | 1118144 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 |  | 609154 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 |  | 477527 | 15580 | SH |  | SOLE |  | 0 | 0 | 15580 |
| FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 |  | 337058 | 9475 | SH |  | SOLE |  | 0 | 0 | 9475 |
| FIRST TR EXCHNG TRADED FD VI | CBOE VEST US DEP | 33740U802 |  | 435330 | 14777 | SH |  | SOLE |  | 0 | 0 | 14777 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 |  | 2999988 | 45586 | SH |  | SOLE |  | 0 | 0 | 45586 |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 |  | 1626706 | 20316 | SH |  | SOLE |  | 0 | 0 | 20316 |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 |  | 3759333 | 42802 | SH |  | SOLE |  | 0 | 0 | 42802 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 218629 | 5980 | SH |  | SOLE |  | 0 | 0 | 5980 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 1847038 | 23544 | SH |  | SOLE |  | 0 | 0 | 23544 |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 |  | 2104741 | 23023 | SH |  | SOLE |  | 0 | 0 | 23023 |
| FISERV INC | COM | 337738108 |  | 202241 | 2001 | SH |  | SOLE |  | 0 | 0 | 2001 |
| FORD MTR CO DEL | COM | 345370860 |  | 161736 | 13907 | SH |  | SOLE |  | 0 | 0 | 13907 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 634696 | 16703 | SH |  | SOLE |  | 0 | 0 | 16703 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 227955 | 62798 | SH |  | SOLE |  | 0 | 0 | 62798 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 502972 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| GENTEX CORP | COM | 371901109 |  | 641207 | 23513 | SH |  | SOLE |  | 0 | 0 | 23513 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 266783 | 11338 | SH |  | SOLE |  | 0 | 0 | 11338 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 1590837 | 38528 | SH |  | SOLE |  | 0 | 0 | 38528 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 631118 | 8290 | SH |  | SOLE |  | 0 | 0 | 8290 |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 381430230 |  | 218884 | 4417 | SH |  | SOLE |  | 0 | 0 | 4417 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 361653 | 23762 | SH |  | SOLE |  | 0 | 0 | 23762 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 391088 | 8082 | SH |  | SOLE |  | 0 | 0 | 8082 |
| HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 |  | 1407808 | 136680 | SH |  | SOLE |  | 0 | 0 | 136680 |
| HOME DEPOT INC | COM | 437076102 |  | 255847 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| HONEYWELL INTL INC | COM | 438516106 |  | 280304 | 1308 | SH |  | SOLE |  | 0 | 0 | 1308 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 352648 | 2503 | SH |  | SOLE |  | 0 | 0 | 2503 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 245248 | 3838 | SH |  | SOLE |  | 0 | 0 | 3838 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 224605 | 4199 | SH |  | SOLE |  | 0 | 0 | 4199 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 217403 | 2773 | SH |  | SOLE |  | 0 | 0 | 2773 |
| INVESCO EXCHANGE TRADED FD T | S EQL STP | 46137V373 |  | 808899 | 4744 | SH |  | SOLE |  | 0 | 0 | 4744 |
| INVESCO EXCHANGE TRADED FD T | S EQL FIN | 46137V340 |  | 1184328 | 20995 | SH |  | SOLE |  | 0 | 0 | 20995 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 240983 | 905 | SH |  | SOLE |  | 11 | 0 | 894 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2589610 | 55452 | SH |  | SOLE |  | 0 | 0 | 55452 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 423048 | 19212 | SH |  | SOLE |  | 0 | 0 | 19212 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 2649165 | 49360 | SH |  | SOLE |  | 0 | 0 | 49360 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 2586954 | 30507 | SH |  | SOLE |  | 0 | 0 | 30507 |
| ISHARES TR | NORTH AMERN NAT | 464287374 |  | 1262086 | 31040 | SH |  | SOLE |  | 0 | 0 | 31040 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1997187 | 27125 | SH |  | SOLE |  | 0 | 0 | 27125 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 83437689 | 575155 | SH |  | SOLE |  | 0 | 0 | 575155 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 49543466 | 846897 | SH |  | SOLE |  | 0 | 0 | 846897 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 219145 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 125070974 | 517057 | SH |  | SOLE |  | 0 | 0 | 517057 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 32880573 | 533429 | SH |  | SOLE |  | 0 | 0 | 533429 |
| ISHARES TR | MSCI USA ESG SLC | 464288802 |  | 236752 | 2876 | SH |  | SOLE |  | 0 | 0 | 2876 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 281417 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27755535 | 286169 | SH |  | SOLE |  | 0 | 0 | 286169 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2135612 | 21187 | SH |  | SOLE |  | 0 | 0 | 21187 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2569032 | 6687 | SH |  | SOLE |  | 0 | 0 | 6687 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 66086103 | 698289 | SH |  | SOLE |  | 0 | 0 | 698289 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 261694 | 3224 | SH |  | SOLE |  | 0 | 0 | 3224 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 506571 | 10065 | SH |  | SOLE |  | 0 | 0 | 10065 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 441119 | 4549 | SH |  | SOLE |  | 0 | 0 | 4549 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 284514 | 2673 | SH |  | SOLE |  | 0 | 0 | 2673 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2738804 | 57659 | SH |  | SOLE |  | 0 | 0 | 57659 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 887950 | 18022 | SH |  | SOLE |  | 0 | 0 | 18022 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 39095537 | 779883 | SH |  | SOLE |  | 0 | 0 | 779883 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1334927 | 24499 | SH |  | SOLE |  | 0 | 0 | 24499 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 254761 | 1442 | SH |  | SOLE |  | 0 | 0 | 1442 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 636377 | 4746 | SH |  | SOLE |  | 0 | 0 | 4746 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 147185 | 29855 | SH |  | SOLE |  | 0 | 0 | 29855 |
| LILLY ELI  CO | COM | 532457108 |  | 217675 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| M  T BK CORP | COM | 55261F104 |  | 430195 | 2966 | SH |  | SOLE |  | 0 | 0 | 2966 |
| MACATAWA BK CORP | COM | 554225102 |  | 153510 | 13917 | SH |  | SOLE |  | 0 | 0 | 13917 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1045256 | 8981 | SH |  | SOLE |  | 0 | 0 | 8981 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 269061 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| MICROSOFT CORP | COM | 594918104 |  | 567960 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 402315 | 4732 | SH |  | SOLE |  | 0 | 0 | 4732 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 42280 | 16516 | SH |  | SOLE |  | 0 | 0 | 16516 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 |  | 503786 | 31705 | SH |  | SOLE |  | 0 | 0 | 31705 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 5436908 | 181593 | SH |  | SOLE |  | 0 | 0 | 181593 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 3520068 | 116907 | SH |  | SOLE |  | 0 | 0 | 116907 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 1841811 | 79940 | SH |  | SOLE |  | 0 | 0 | 79940 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 237818 | 14753 | SH |  | SOLE |  | 0 | 0 | 14753 |
| PFIZER INC | COM | 717081103 |  | 818624 | 15976 | SH |  | SOLE |  | 0 | 0 | 15976 |
| PHOTRONICS INC | COM | 719405102 |  | 317767 | 18881 | SH |  | SOLE |  | 0 | 0 | 18881 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 265270 | 18332 | SH |  | SOLE |  | 0 | 0 | 18332 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 498430 | 3289 | SH |  | SOLE |  | 37 | 0 | 3252 |
| RESMED INC | COM | 761152107 |  | 334049 | 1605 | SH |  | SOLE |  | 0 | 0 | 1605 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 816866 | 6013 | SH |  | SOLE |  | 0 | 0 | 6013 |
| SOUTHERN CO | COM | 842587107 |  | 474813 | 6649 | SH |  | SOLE |  | 0 | 0 | 6649 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 209529 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 394668 | 1032 | SH |  | SOLE |  | 45 | 0 | 987 |
| STRYKER CORPORATION | COM | 863667101 |  | 566728 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 237354 | 6321 | SH |  | SOLE |  | 0 | 0 | 6321 |
| TEREX CORP NEW | COM | 880779103 |  | 309165 | 7237 | SH |  | SOLE |  | 0 | 0 | 7237 |
| TESLA INC | COM | 88160R101 |  | 235890 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 2738481 | 81746 | SH |  | SOLE |  | 0 | 0 | 81746 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 |  | 2622724 | 84242 | SH |  | SOLE |  | 0 | 0 | 84242 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 1524696 | 65550 | SH |  | SOLE |  | 0 | 0 | 65550 |
| TORO CO | COM | 891092108 |  | 271680 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 403786 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VALVOLINE INC | COM | 92047W101 |  | 315921 | 9676 | SH |  | SOLE |  | 0 | 0 | 9676 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 235928 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 203024 | 10927 | SH |  | SOLE |  | 0 | 0 | 10927 |
| VISA INC | COM CL A | 92826C839 |  | 699418 | 3366 | SH |  | SOLE |  | 105 | 0 | 3261 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 85018 | 15715 | SH |  | SOLE |  | 0 | 0 | 15715 |
| WALMART INC | COM | 931142103 |  | 411169 | 2900 | SH |  | SOLE |  | 0 | 0 | 2900 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 508929 | 5428 | SH |  | SOLE |  | 0 | 0 | 5428 |
| WESTERN UN CO | COM | 959802109 |  | 181211 | 13160 | SH |  | SOLE |  | 0 | 0 | 13160 |

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