The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 3,574 | 27,620 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 137 | 0 | 27,483 | |
| ABBOTT LABS | COM | 002824100 | 445 | 4,098 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,098 | |
| ABBVIE INC | COM | 00287Y109 | 7,331 | 47,865 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 268 | 0 | 47,597 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,063 | 8,367 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 8,367 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 8,423 | 35,026 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 2,174 | 0 | 32,852 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 538 | 247 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 247 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,725 | 4,903 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,903 | |
| ALTRA INDL MOTION CORP | COM | 02208R106 | 535 | 15,189 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 14,685 | 0 | 504 | |
| AMAZON COM INC | COM | 023135106 | 5,270 | 49,623 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 49,623 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 4,031 | 29,078 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 5,119 | 0 | 23,959 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,796 | 74,240 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 15,330 | 0 | 58,910 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,303 | 9,011 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 9,011 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 315 | 18,565 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 18,565 | |
| ANALOG DEVICES INC | COM | 032654105 | 7,777 | 53,233 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 280 | 0 | 52,953 | |
| AON PLC | SHS CL A | G0403H108 | 3,184 | 11,805 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 11,805 | |
| APPLE INC | COM | 037833100 | 22,992 | 168,168 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 5,422 | 0 | 162,746 | |
| APPLIED MATLS INC | COM | 038222105 | 307 | 3,376 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,376 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,139 | 32,020 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 32,020 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 611 | 2,909 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 2,909 | |
| BALL CORP | COM | 058498106 | 1,998 | 29,059 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 29,059 | |
| BAXTER INTL INC | COM | 071813109 | 283 | 4,413 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,413 | |
| BECTON DICKINSON & CO | COM | 075887109 | 460 | 1,865 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 1,865 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,244 | 30,197 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 3,200 | 0 | 26,997 | |
| BOEING CO | COM | 097023105 | 424 | 3,102 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,102 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,649 | 943 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 943 | |
| BORGWARNER INC | COM | 099724106 | 3,321 | 99,521 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 17,560 | 0 | 81,961 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,625 | 43,603 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 43,603 | |
| BP PLC | SPONSORED ADR | 055622104 | 213 | 7,509 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 7,509 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,777 | 126,978 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 776 | 0 | 126,202 | |
| BROADCOM INC | COM | 11135F101 | 3,377 | 6,952 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 6,952 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,439 | 24,124 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 5,189 | 0 | 18,935 | |
| CANOPY GROWTH CORP | COM | 138035100 | 31 | 10,920 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 10,920 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 956 | 26,800 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 26,800 | |
| CATERPILLAR INC | COM | 149123101 | 2,189 | 12,246 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 12,246 | |
| CHART INDS INC | COM | 16115Q308 | 350 | 2,090 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 2,090 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,320 | 4,952 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,952 | |
| CHEVRON CORP NEW | COM | 166764100 | 13,463 | 92,988 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 7,416 | 0 | 85,572 | |
| CIGNA CORP NEW | COM | 125523100 | 5,537 | 21,011 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 154 | 0 | 20,857 | |
| CISCO SYS INC | COM | 17275R102 | 7,110 | 166,751 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 878 | 0 | 165,873 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 8,211 | 230,063 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 18,964 | 0 | 211,099 | |
| COCA COLA CO | COM | 191216100 | 206 | 3,279 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,279 | |
| COMCAST CORP NEW | CL A | 20030N101 | 5,643 | 143,804 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 14,547 | 0 | 129,257 | |
| CONOCOPHILLIPS | COM | 20825C104 | 379 | 4,224 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,224 | |
| CORTEVA INC | COM | 22052L104 | 4,319 | 79,774 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 16,441 | 0 | 63,333 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6,248 | 13,037 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 13,037 | |
| CRANE HLDGS CO | COM | 224441105 | 1,786 | 20,403 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 20,403 | |
| CSX CORP | COM | 126408103 | 306 | 10,523 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 10,523 | |
| CUMMINS INC | COM | 231021106 | 3,469 | 17,923 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 17,923 | |
| CVS HEALTH CORP | COM | 126650100 | 10,875 | 117,370 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 10,903 | 0 | 106,467 | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 692 | 19,865 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 19,865 | |
| DIGI INTL INC | COM | 253798102 | 566 | 23,350 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 23,350 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 3,556 | 27,387 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 127 | 0 | 27,260 | |
| DISNEY WALT CO | COM | 254687106 | 3,913 | 41,449 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 7,300 | 0 | 34,149 | |
| DOMINION ENERGY INC | COM | 25746U109 | 2,675 | 33,521 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 8,070 | 0 | 25,451 | |
| EATON CORP PLC | SHS | G29183103 | 9,118 | 72,368 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 363 | 0 | 72,005 | |
| EDISON INTL | COM | 281020107 | 2,293 | 36,256 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 10,000 | 0 | 26,256 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 206 | 426 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 426 | |
| EMERSON ELEC CO | COM | 291011104 | 489 | 6,144 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 6,144 | |
| ENBRIDGE INC | COM | 29250N105 | 8,930 | 211,315 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 1,198 | 0 | 210,117 | |
| EPAM SYS INC | COM | 29414B104 | 2,535 | 8,599 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 8,599 | |
| EQUINIX INC | COM | 29444U700 | 1,825 | 2,778 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 2,778 | |
| EXXON MOBIL CORP | COM | 30231G102 | 17,931 | 209,378 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 14,425 | 0 | 194,953 | |
| FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 915 | 27,564 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 27,564 | |
| FASTENAL CO | COM | 311900104 | 383 | 7,679 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 7,679 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,814 | 52,519 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 324 | 0 | 52,195 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,512 | 104,525 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 21,975 | 0 | 82,550 | |
| FIRST SOLAR INC | COM | 336433107 | 3,564 | 52,306 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 10,235 | 0 | 42,071 | |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,917 | 49,386 | SH | SOLE | 0 | 0 | 49,386 | ||
| FISERV INC | COM | 337738108 | 3,377 | 37,958 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 9,384 | 0 | 28,574 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,185 | 177,191 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 21,105 | 0 | 156,086 | |
| GATX CORP | COM | 361448103 | 5,475 | 58,147 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 414 | 0 | 57,733 | |
| GENTEX CORP | COM | 371901109 | 8,381 | 299,631 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 1,445 | 0 | 298,186 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,351 | 12,209 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 12,209 | |
| GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 349 | 13,555 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 13,555 | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 460 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
| HANESBRANDS INC | COM | 410345102 | 148 | 14,349 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 14,349 | |
| HANOVER INS GROUP INC | COM | 410867105 | 3,501 | 23,941 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 122 | 0 | 23,819 | |
| HOME DEPOT INC | COM | 437076102 | 3,013 | 10,986 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 63 | 0 | 10,923 | |
| HONEYWELL INTL INC | COM | 438516106 | 5,974 | 34,370 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 4,245 | 0 | 30,125 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 4,035 | 190,230 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 47,900 | 0 | 142,330 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 523 | 2,400 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 2,400 | |
| INGREDION INC | COM | 457187102 | 3,661 | 41,523 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 261 | 0 | 41,262 | |
| INTEL CORP | COM | 458140100 | 3,845 | 102,767 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 8,947 | 0 | 93,820 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,973 | 35,224 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 214 | 0 | 35,010 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,673 | 242,384 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 1,553 | 0 | 240,831 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 722 | 40,007 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 40,007 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,558 | 36,605 | SH | SOLE | 0 | 0 | 36,605 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,118 | 3,990 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,990 | |
| IQVIA HLDGS INC | COM | 46266C105 | 7,225 | 33,297 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 3,230 | 0 | 30,067 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 246 | 5,011 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 5,011 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 992 | 11,984 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 11,984 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,265 | 54,542 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 7,300 | 0 | 47,242 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 941 | 7,888 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 7,888 | |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,943 | 18,997 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 18,997 | |
| ISHARES TR | AGENCY BOND ETF | 464288166 | 951 | 8,651 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 8,651 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,884 | 167,456 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 13,832 | 0 | 153,624 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 45,233 | 489,477 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 26,639 | 0 | 462,838 | |
| ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 2,565 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 2,565 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 52,297 | 137,932 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 9,681 | 0 | 128,251 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 3,141 | 11,650 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 11,650 | |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,725 | 212,175 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 212,175 | |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 3,947 | 77,292 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 77,292 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 219 | 2,571 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 2,571 | |
| ISHARES TR | MBS ETF | 464288588 | 7,881 | 80,838 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 9,907 | 0 | 70,931 | |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 463 | 6,693 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 6,693 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 13,819 | 307,082 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 307,082 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 1,261 | 20,187 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 20,187 | |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 547 | 4,893 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,893 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236 | 1,077 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 1,077 | |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,486 | 93,023 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 93,023 | |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,065 | 20,334 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 20,334 | |
| ISHARES TR | RUS MID CAP ETF | 464287499 | 1,581 | 24,454 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 24,454 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 574 | 3,391 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,391 | |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,446 | 189,659 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 189,659 | |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 5,266 | 82,632 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 82,632 | |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 5,330 | 56,455 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 56,455 | |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,319 | 26,050 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 26,050 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 210 | 4,343 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,343 | |
| JOHNSON & JOHNSON | COM | 478160104 | 9,200 | 51,826 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 6,564 | 0 | 45,262 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,233 | 67,528 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 12,780 | 0 | 54,748 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,985 | 62,032 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 303 | 0 | 61,729 | |
| KEYCORP | COM | 493267108 | 6,896 | 400,255 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 47,169 | 0 | 353,086 | |
| KRAFT HEINZ CO | COM | 500754106 | 3,216 | 84,319 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 17,585 | 0 | 66,734 | |
| LAM RESEARCH CORP | COM | 512807108 | 374 | 878 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 878 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,388 | 146,300 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 937 | 0 | 145,363 | |
| LILLY ELI & CO | COM | 532457108 | 27,984 | 86,308 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 86,308 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 12,991 | 30,215 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 117 | 0 | 30,098 | |
| LOWES COS INC | COM | 548661107 | 5,446 | 31,181 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 2,600 | 0 | 28,581 | |
| MANULIFE FINL CORP | COM | 56501R106 | 185 | 10,669 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 10,669 | |
| MARATHON PETE CORP | COM | 56585A102 | 282 | 3,436 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,436 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,369 | 10,680 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 10,680 | |
| MCDONALDS CORP | COM | 580135101 | 814 | 3,297 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,297 | |
| MCKESSON CORP | COM | 58155Q103 | 5,408 | 16,579 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 3,578 | 0 | 13,001 | |
| MERCK & CO INC | COM | 58933Y105 | 15,350 | 168,366 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 12,321 | 0 | 156,045 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,986 | 18,520 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 4,345 | 0 | 14,175 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 274 | 4,965 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,965 | |
| MICROSOFT CORP | COM | 594918104 | 25,465 | 99,152 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 2,693 | 0 | 96,459 | |
| NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,380 | 8,473 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 64 | 0 | 8,409 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 309 | 3,988 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,988 | |
| NIKE INC | CL B | 654106103 | 1,437 | 14,059 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 14,059 | |
| NISOURCE INC | COM | 65473P105 | 4,657 | 157,904 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 15,078 | 0 | 142,826 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 892 | 3,924 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,924 | |
| NORTONLIFELOCK INC | COM | 668771108 | 2,372 | 108,032 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 108,032 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11,063 | 392,440 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 29,847 | 0 | 362,593 | |
| ORACLE CORP | COM | 68389X105 | 443 | 6,335 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 6,335 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 925 | 13,092 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 13,092 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,836 | 31,495 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 31,495 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,970 | 8,037 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 8,037 | |
| PEPSICO INC | COM | 713448108 | 9,486 | 56,917 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 375 | 0 | 56,542 | |
| PFIZER INC | COM | 717081103 | 13,080 | 249,478 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 22,090 | 0 | 227,388 | |
| PIONEER NAT RES CO | COM | 723787107 | 4,668 | 20,925 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 20,925 | |
| POLARIS INC | COM | 731068102 | 6,852 | 69,013 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 4,392 | 0 | 64,621 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,156 | 54,185 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 297 | 0 | 53,888 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 7,725 | 115,656 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 600 | 0 | 115,056 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,648 | 32,327 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 109 | 0 | 32,218 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 10,475 | 109,483 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 8,244 | 0 | 101,239 | |
| PULTE GROUP INC | COM | 745867101 | 1,488 | 37,544 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 10,000 | 0 | 27,544 | |
| QUALCOMM INC | COM | 747525103 | 16,192 | 126,754 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 6,393 | 0 | 120,361 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,766 | 70,403 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 8,150 | 0 | 62,253 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,755 | 77,951 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 487 | 0 | 77,464 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 4,802 | 134,274 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 30,985 | 0 | 103,289 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,427 | 38,418 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 9,000 | 0 | 29,418 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 815 | 11,398 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 11,398 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 559 | 17,785 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 17,785 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 257 | 1,870 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 1,870 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 565 | 4,408 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,408 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 353 | 4,038 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,038 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 490 | 3,852 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 3,852 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 517 | 5,446 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 5,000 | 0 | 446 | |
| SMUCKER J M CO | COM NEW | 832696405 | 6,478 | 50,602 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 333 | 0 | 50,269 | |
| SNAP ON INC | COM | 833034101 | 320 | 1,625 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 1,625 | |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 24 | 12,000 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 12,000 | |
| SOUTHERN CO | COM | 842587107 | 4,028 | 56,492 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 317 | 0 | 56,175 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,312 | 51,190 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 20,985 | 0 | 30,205 | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,355 | 15,369 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 15,369 | |
| SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 53,169 | 734,277 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 47,567 | 0 | 686,710 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,967 | 37,831 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 207 | 0 | 37,624 | |
| STRYKER CORPORATION | COM | 863667101 | 216 | 1,086 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 1,086 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,594 | 71,960 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 71,960 | |
| SYSCO CORP | COM | 871829107 | 6,807 | 80,351 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 426 | 0 | 79,925 | |
| TARGET CORP | COM | 87612E106 | 5,761 | 40,793 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 198 | 0 | 40,595 | |
| TE CONNECTIVITY LTD | SHS | H84989104 | 6,341 | 56,040 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 287 | 0 | 55,753 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,383 | 2,545 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 2,545 | |
| TJX COS INC NEW | COM | 872540109 | 4,611 | 82,558 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 12,065 | 0 | 70,493 | |
| T-MOBILE US INC | COM | 872590104 | 1,864 | 13,854 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 13,854 | |
| TOLL BROTHERS INC | COM | 889478103 | 969 | 21,731 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 21,731 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 517 | 2,664 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 2,664 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,528 | 38,595 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 193 | 0 | 38,402 | |
| TRUIST FINL CORP | COM | 89832Q109 | 3,032 | 63,918 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 63,918 | |
| ULTA BEAUTY INC | COM | 90384S303 | 2,060 | 5,345 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 5,345 | |
| UNION PAC CORP | COM | 907818108 | 1,134 | 5,317 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 5,317 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,932 | 21,283 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 1,990 | 0 | 19,293 | |
| US BANCORP DEL | COM NEW | 902973304 | 5,720 | 124,294 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 710 | 0 | 123,584 | |
| VALVOLINE INC | COM | 92047W101 | 1,198 | 41,566 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 41,566 | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 319 | 4,156 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,156 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 839 | 4,261 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,261 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 615 | 4,105 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 4,105 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,413 | 8,022 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 8,022 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,104 | 5,852 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 5,852 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 325 | 7,808 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 7,808 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,738 | 48,532 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 48,532 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 270 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,159 | 8,077 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 8,077 | |
| VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 232 | 2,467 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 2,467 | |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 460 | 1,953 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 1,953 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 484 | 1,483 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 1,483 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,488 | 167,247 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 12,514 | 0 | 154,733 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 562 | 1,994 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 1,994 | |
| VISA INC | COM CL A | 92826C839 | 4,261 | 21,642 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 21,642 | |
| VONTIER CORPORATION | COM | 928881101 | 1,608 | 69,939 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 22,795 | 0 | 47,144 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,876 | 49,500 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 274 | 0 | 49,226 | |
| WALMART INC | COM | 931142103 | 4,642 | 38,183 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 180 | 0 | 38,003 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,185 | 88,331 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 24,000 | 0 | 64,331 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 267 | 1,745 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 1,745 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,102 | 79,194 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 15,835 | 0 | 63,359 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 4,728 | 42,618 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 197 | 0 | 42,421 | |
| XCEL ENERGY INC | COM | 98389B100 | 442 | 6,250 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 6,250 | |
| XYLEM INC | COM | 98419M100 | 459 | 5,877 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 5,877 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,317 | 22,055 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 5,974 | 0 | 16,081 | |
| ZOETIS INC | CL A | 98978V103 | 3,483 | 20,265 | SH | SOLE | GOELZER INVESTMENT MANAGEMENT | 0 | 0 | 20,265 | |