# EDGAR Filing Document

**Accession Number:** 0001574408
**File Stem:** 0000905729-25-000121
**Filing Date:** 2025-7
**Character Count:** 19798
**Document Hash:** 9cbbba197ebea84945442e432408b91b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000905729-25-000121.hdr.sgml**: 20250715

**ACCESSION NUMBER**: 0000905729-25-000121

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250715

**DATE AS OF CHANGE**: 20250715

**EFFECTIVENESS DATE**: 20250715

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LVZ, Inc.
- **CENTRAL INDEX KEY:** 0001574408

**ORGANIZATION NAME:**
- **EIN:** 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:** 251123313

**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:** 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:** 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  07-11-2025<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:** 156

**Form 13F Information Table Value Total:** $834009897

      (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 |
| AGILYSYS INC | COM | 00847J105 |  | 493525 | 4305 | SH |  | SOLE |  | 0 | 0 | 4305 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 255055 | 1438 | SH |  | SOLE |  | 0 | 0 | 1438 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 413330 | 2345 | SH |  | SOLE |  | 0 | 0 | 2345 |
| AMAZON COM INC | COM | 023135106 |  | 2809728 | 12807 | SH |  | SOLE |  | 0 | 0 | 12807 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 424429 | 22552 | SH |  | SOLE |  | 0 | 0 | 22552 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 562344 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| APPLE INC | COM | 037833100 |  | 5025067 | 24492 | SH |  | SOLE |  | 0 | 0 | 24492 |
| APPLIED MATLS INC | COM | 038222105 |  | 683034 | 3731 | SH |  | SOLE |  | 0 | 0 | 3731 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 841602 | 8226 | SH |  | SOLE |  | 0 | 0 | 8226 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 420677 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 |  | 294310 | 13785 | SH |  | SOLE |  | 0 | 0 | 13785 |
| BLACKSTONE INC | COM | 09260D107 |  | 224370 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| CADRE HLDGS INC | COM | 12763L105 |  | 368218 | 11561 | SH |  | SOLE |  | 0 | 0 | 11561 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 991833 | 22827 | SH |  | SOLE |  | 0 | 0 | 22827 |
| CHEVRON CORP NEW | COM | 166764100 |  | 242134 | 1691 | SH |  | SOLE |  | 0 | 0 | 1691 |
| CISCO SYS INC | COM | 17275R102 |  | 646270 | 9315 | SH |  | SOLE |  | 0 | 0 | 9315 |
| CITIGROUP INC | COM NEW | 172967424 |  | 891887 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| COHEN  STEERS CLOSED-END OP | COM | 19248P106 |  | 138000 | 10935 | SH |  | SOLE |  | 0 | 0 | 10935 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 422395 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1093546 | 12186 | SH |  | SOLE |  | 0 | 0 | 12186 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1027686 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 254655 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 389488 | 1969 | SH |  | SOLE |  | 0 | 0 | 1969 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 71103434 | 2056796 | SH |  | SOLE |  | 0 | 0 | 2056796 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL US | 25434V559 |  | 3693831 | 68114 | SH |  | SOLE |  | 0 | 0 | 68114 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4499877 | 106481 | SH |  | SOLE |  | 0 | 0 | 106481 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 72783910 | 2046792 | SH |  | SOLE |  | 0 | 0 | 2046792 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 5124929 | 76469 | SH |  | SOLE |  | 0 | 0 | 76469 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1670345 | 26218 | SH |  | SOLE |  | 0 | 0 | 26218 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 432571 | 1055 | SH |  | SOLE |  | 0 | 0 | 1055 |
| EATON CORP PLC | SHS | G29183103 |  | 555833 | 1557 | SH |  | SOLE |  | 0 | 0 | 1557 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 133989 | 15490 | SH |  | SOLE |  | 0 | 0 | 15490 |
| ELI LILLY  CO | COM | 532457108 |  | 855144 | 1097 | SH |  | SOLE |  | 0 | 0 | 1097 |
| EMERSON ELEC CO | COM | 291011104 |  | 363858 | 2729 | SH |  | SOLE |  | 0 | 0 | 2729 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 445811 | 2890 | SH |  | SOLE |  | 0 | 0 | 2890 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 765408 | 7100 | SH |  | SOLE |  | 0 | 0 | 7100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 979329 | 18826 | SH |  | SOLE |  | 0 | 0 | 18826 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1806690 | 25947 | SH |  | SOLE |  | 0 | 0 | 25947 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 1808224 | 28311 | SH |  | SOLE |  | 0 | 0 | 28311 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 305226 | 7421 | SH |  | SOLE |  | 0 | 0 | 7421 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 965779 | 19385 | SH |  | SOLE |  | 0 | 0 | 19385 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 483252 | 27149 | SH |  | SOLE |  | 0 | 0 | 27149 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 200105 | 10053 | SH |  | SOLE |  | 0 | 0 | 10053 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2286270 | 33250 | SH |  | SOLE |  | 0 | 0 | 33250 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3324969 | 52996 | SH |  | SOLE |  | 0 | 0 | 52996 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 1415321 | 61940 | SH |  | SOLE |  | 0 | 0 | 61940 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 210387 | 1337 | SH |  | SOLE |  | 0 | 0 | 1337 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 3037028 | 20117 | SH |  | SOLE |  | 0 | 0 | 20117 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 |  | 1869156 | 16275 | SH |  | SOLE |  | 0 | 0 | 16275 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3649065 | 106729 | SH |  | SOLE |  | 0 | 0 | 106729 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 332476 | 3658 | SH |  | SOLE |  | 0 | 0 | 3658 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 96928123 | 2747396 | SH |  | SOLE |  | 0 | 0 | 2747396 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 64086028 | 3043021 | SH |  | SOLE |  | 0 | 0 | 3043021 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 1216399 | 29094 | SH |  | SOLE |  | 0 | 0 | 29094 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 373021 | 10083 | SH |  | SOLE |  | 0 | 0 | 10083 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U802 |  | 241395 | 6402 | SH |  | SOLE |  | 0 | 0 | 6402 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740F136 |  | 908648 | 28914 | SH |  | SOLE |  | 0 | 0 | 28914 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 251581 | 5588 | SH |  | SOLE |  | 0 | 0 | 5588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 245367 | 6139 | SH |  | SOLE |  | 0 | 0 | 6139 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 |  | 252692 | 8302 | SH |  | SOLE |  | 0 | 0 | 8302 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U554 |  | 363257 | 11799 | SH |  | SOLE |  | 0 | 0 | 11799 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 655495 | 14668 | SH |  | SOLE |  | 0 | 0 | 14668 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 256714 | 5123 | SH |  | SOLE |  | 0 | 0 | 5123 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 |  | 229444 | 5908 | SH |  | SOLE |  | 0 | 0 | 5908 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 370531 | 9513 | SH |  | SOLE |  | 0 | 0 | 9513 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 771627 | 24265 | SH |  | SOLE |  | 0 | 0 | 24265 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 675104 | 12881 | SH |  | SOLE |  | 0 | 0 | 12881 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 |  | 383720 | 8638 | SH |  | SOLE |  | 0 | 0 | 8638 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 |  | 210606 | 5128 | SH |  | SOLE |  | 0 | 0 | 5128 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F367 |  | 321728 | 9000 | SH |  | SOLE |  | 0 | 0 | 9000 |
| FISERV INC | COM | 337738108 |  | 565505 | 3280 | SH |  | SOLE |  | 0 | 0 | 3280 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 |  | 2228514 | 82385 | SH |  | SOLE |  | 0 | 0 | 82385 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 362992 | 8374 | SH |  | SOLE |  | 0 | 0 | 8374 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 158878 | 36191 | SH |  | SOLE |  | 0 | 0 | 36191 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 756628 | 2594 | SH |  | SOLE |  | 0 | 0 | 2594 |
| GENTEX CORP | COM | 371901109 |  | 487524 | 22170 | SH |  | SOLE |  | 0 | 0 | 22170 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 650536 | 10382 | SH |  | SOLE |  | 0 | 0 | 10382 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 331465 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 188835 | 12682 | SH |  | SOLE |  | 0 | 0 | 12682 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 473512 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| HOME DEPOT INC | COM | 437076102 |  | 401104 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 348866 | 2837 | SH |  | SOLE |  | 0 | 0 | 2837 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 885224 | 3003 | SH |  | SOLE |  | 0 | 0 | 3003 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 241981 | 3323 | SH |  | SOLE |  | 0 | 0 | 3323 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 210973 | 3421 | SH |  | SOLE |  | 0 | 0 | 3421 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 374062 | 2640 | SH |  | SOLE |  | 0 | 0 | 2640 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 384590 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1172196 | 28744 | SH |  | SOLE |  | 0 | 0 | 28744 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 536194 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1817768 | 30281 | SH |  | SOLE |  | 0 | 0 | 30281 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 266450 | 8121 | SH |  | SOLE |  | 0 | 0 | 8121 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 234112 | 2494 | SH |  | SOLE |  | 0 | 0 | 2494 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1889709 | 6209 | SH |  | SOLE |  | 0 | 0 | 6209 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2462567 | 30534 | SH |  | SOLE |  | 0 | 0 | 30534 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 277473 | 3017 | SH |  | SOLE |  | 0 | 0 | 3017 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 68367384 | 1102344 | SH |  | SOLE |  | 0 | 0 | 1102344 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 5631259 | 41701 | SH |  | SOLE |  | 0 | 0 | 41701 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 94656841 | 859735 | SH |  | SOLE |  | 0 | 0 | 859735 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1487460 | 17818 | SH |  | SOLE |  | 0 | 0 | 17818 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 87862043 | 449606 | SH |  | SOLE |  | 0 | 0 | 449606 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 256061 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 386841 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2991240 | 27370 | SH |  | SOLE |  | 0 | 0 | 27370 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1757213 | 26544 | SH |  | SOLE |  | 0 | 0 | 26544 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 32990877 | 332569 | SH |  | SOLE |  | 0 | 0 | 332569 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1868559 | 14637 | SH |  | SOLE |  | 0 | 0 | 14637 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 320968 | 6598 | SH |  | SOLE |  | 0 | 0 | 6598 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6326803 | 10190 | SH |  | SOLE |  | 0 | 0 | 10190 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 877466 | 17172 | SH |  | SOLE |  | 0 | 0 | 17172 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 49306332 | 920066 | SH |  | SOLE |  | 0 | 0 | 920066 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 40343385 | 671830 | SH |  | SOLE |  | 0 | 0 | 671830 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 866512 | 17098 | SH |  | SOLE |  | 0 | 0 | 17098 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 497267 | 8747 | SH |  | SOLE |  | 0 | 0 | 8747 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 419000 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 202127 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2297983 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 |  | 163307 | 29855 | SH |  | SOLE |  | 0 | 0 | 29855 |
| MARATHON PETE CORP | COM | 56585A102 |  | 686638 | 4134 | SH |  | SOLE |  | 0 | 0 | 4134 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 246112 | 3246 | SH |  | SOLE |  | 0 | 0 | 3246 |
| MICROSOFT CORP | COM | 594918104 |  | 2284574 | 4593 | SH |  | SOLE |  | 0 | 0 | 4593 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 209383 | 818 | SH |  | SOLE |  | 0 | 0 | 818 |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 |  | 6242412 | 151038 | SH |  | SOLE |  | 0 | 0 | 151038 |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 |  | 4321087 | 179970 | SH |  | SOLE |  | 0 | 0 | 179970 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 |  | 2231916 | 62818 | SH |  | SOLE |  | 0 | 0 | 62818 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1219345 | 7718 | SH |  | SOLE |  | 0 | 0 | 7718 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 326185 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| PARSONS CORP DEL | COM | 70202L102 |  | 362582 | 5052 | SH |  | SOLE |  | 0 | 0 | 5052 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 234130 | 7149 | SH |  | SOLE |  | 0 | 0 | 7149 |
| PHILLIPS 66 | COM | 718546104 |  | 673210 | 5643 | SH |  | SOLE |  | 0 | 0 | 5643 |
| PHOTRONICS INC | COM | 719405102 |  | 497037 | 26396 | SH |  | SOLE |  | 0 | 0 | 26396 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 543188 | 3409 | SH |  | SOLE |  | 0 | 0 | 3409 |
| PROGRESSIVE CORP | COM | 743315103 |  | 521178 | 1953 | SH |  | SOLE |  | 0 | 0 | 1953 |
| S GLOBAL INC | COM | 78409V104 |  | 240444 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1129414 | 21566 | SH |  | SOLE |  | 0 | 0 | 21566 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1139572 | 10500 | SH |  | SOLE |  | 0 | 0 | 10500 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 550582 | 5562 | SH |  | SOLE |  | 0 | 0 | 5562 |
| SOUTHERN CO | COM | 842587107 |  | 1755945 | 19122 | SH |  | SOLE |  | 0 | 0 | 19122 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 207106 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 756866 | 1225 | SH |  | SOLE |  | 0 | 0 | 1225 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 356250 | 10609 | SH |  | SOLE |  | 0 | 0 | 10609 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 573970 | 748 | SH |  | SOLE |  | 0 | 0 | 748 |
| STRATEGY SHS | EVENTIDE HIGH DI | 86280R811 |  | 2994552 | 117882 | SH |  | SOLE |  | 0 | 0 | 117882 |
| STRYKER CORPORATION | COM | 863667101 |  | 1740376 | 4399 | SH |  | SOLE |  | 0 | 0 | 4399 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 549691 | 2427 | SH |  | SOLE |  | 0 | 0 | 2427 |
| TESLA INC | COM | 88160R101 |  | 230810 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 523943 | 7278 | SH |  | SOLE |  | 0 | 0 | 7278 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 |  | 2725741 | 60708 | SH |  | SOLE |  | 0 | 0 | 60708 |
| TIMOTHY PLAN | INTL ETF | 887432334 |  | 3131563 | 96971 | SH |  | SOLE |  | 0 | 0 | 96971 |
| UNITED RENTALS INC | COM | 911363109 |  | 363139 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 216987 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 310387 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 775508 | 17923 | SH |  | SOLE |  | 0 | 0 | 17923 |
| VISA INC | COM CL A | 92826C839 |  | 1395869 | 3931 | SH |  | SOLE |  | 0 | 0 | 3931 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 78335 | 13506 | SH |  | SOLE |  | 0 | 0 | 13506 |
| WALMART INC | COM | 931142103 |  | 921042 | 9420 | SH |  | SOLE |  | 0 | 0 | 9420 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 400962 | 3848 | SH |  | SOLE |  | 0 | 0 | 3848 |

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