| ABBVIE INC COM | COM | $5.6M | 1.2%Prev: 1.4% | 24,502 SH | Decreased-1,348 SH |
| AFLAC INC | COM | $495K | 0.1%Prev: 0.1% | 4,485 SH | Decreased |
| AIR PRODS & CHEMS INC COM | COM | $5.0M | 1.1%Prev: 1.1% | 20,307 SH | Increased+2,869 SH |
| ALTRIA GROUP INC COM | COM | $5.5M | 1.2%Prev: 1.5% | 96,235 SH | Decreased-1,493 SH |
| ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | $6.0M | 1.3%Prev: 1.1% | 155,162 SH | Increased+28,909 SH |
| AMBEV SA | SPONSORED ADR | $9.9M | 2.1%Prev: 2.1% | 4,024,373 SH | Increased-9,015 SH |
| APPLE INC | COM | $1.7M | 0.3%Prev: 0.3% | 6,072 SH | Increased+71 SH |
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | $10.6M | 2.2%Prev: 2.1% | 115,064 SH | Increased-4,496 SH |
| AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | $9.3M | 2.0%Prev: 1.9% | 194,431 SH | Increased+22,669 SH |
| BAE SYSTEMS PLC | SPONSORED ADR | $8.7M | 1.8%Prev: 2.3% | 93,878 SH | Decreased+4,911 SH |
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | $10.6M | 2.2%Prev: 2.3% | 454,560 SH | Increased-66,660 SH |
| BANK OF AMERICA CORP COM | COM | $5.8M | 1.2%Prev: 1.4% | 105,260 SH | Decreased-10,410 SH |
| BERKSHIRE HATHAWAY INC DEL CL | COM | $3.3M | 0.7%Prev: 0.8% | 6,625 SH | Increased+9 SH |
| BNP PARIBAS SA | SPONSORED ADR | $10.2M | 2.2%Prev: 1.9% | 215,875 SH | Increased+35,451 SH |
| BOSTON PROPERTIES INC COM | COM | $5.0M | 1.1%Prev: 1.2% | 74,780 SH | Decreased+1,301 SH |
| BP PLC SPONS ADR | SPONSORED ADR | $9.6M | 2.0%Prev: 2.2% | 275,594 SH | Decreased-2,711 SH |
| BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | $9.4M | 2.0%Prev: 1.9% | 166,742 SH | Increased+6,263 SH |
| CAPGEMINI SE | SPONSORED ADR | $10.0M | 2.1%Prev: 2.0% | 300,772 SH | Increased+4,789 SH |
| CATERPILLAR INC COM | COM | $4.9M | 1.0%Prev: 1.2% | 8,492 SH | Decreased-2,553 SH |
| CHEVRON CORP NEW COM | COM | $5.1M | 1.1%Prev: 1.2% | 33,624 SH | Increased+819 SH |
| CISCO SYS INC COM | COM | $5.9M | 1.3%Prev: 1.2% | 76,778 SH | Increased+764 SH |
| CITIGROUP INC COM NEW | COM | $6.1M | 1.3%Prev: 1.2% | 52,222 SH | Increased+743 SH |
| CONSTELLATION BRAND CLASS A | COM | $5.0M | 1.1%Prev: 0.9% | 36,590 SH | Increased+7,349 SH |
| DEUTSCHE POST AG | SPONSORED ADR | $9.5M | 2.0%Prev: 1.7% | 174,044 SH | Increased+2,591 SH |
| DEVON ENERGY CORP NEW COM | COM | $5.5M | 1.2%Prev: 1.1% | 149,466 SH | Increased+7,856 SH |
| DOMINION ENERGY INC | COM | $264K | 0.1%Prev: 0.1% | 4,507 SH | Decreased |
| DOW INC COM | COM | $5.2M | 1.1%Prev: 1.1% | 220,883 SH | Increased+6,372 SH |
| EASTMAN CHEMICAL CO COM | COM | $5.2M | 1.1%Prev: 1.1% | 80,713 SH | Increased+2,101 SH |
| EATON CORP PLC SHS | SPONSORED ADR | $8.2M | 1.7%Prev: 2.0% | 25,877 SH | Decreased+2,541 SH |
| ELI LILLY AND CO | COM | $1.3M | 0.3%Prev: 0.2% | 1,216 SH | Increased-5 SH |
| EXXON MOBIL CORPORATION COM | COM | $5.4M | 1.1%Prev: 1.1% | 44,825 SH | Increased+768 SH |
| FRANKLIN RESOURCES INC COM | COM | $5.5M | 1.2%Prev: 1.2% | 229,656 SH | Increased+3,352 SH |
| GENERAL DYNAMICS CORP COM | COM | $5.6M | 1.2%Prev: 1.3% | 16,633 SH | Decreased-642 SH |
| GENTEX CORP COM | COM | $5.0M | 1.1%Prev: 1.3% | 214,782 SH | Decreased+11,208 SH |
| GILEAD SCIENCES INC COM | COM | $5.7M | 1.2%Prev: 1.2% | 46,745 SH | Increased-1,373 SH |
| GSK PLC | SPONSORED ADR | $9.7M | 2.0%Prev: 2.3% | 197,007 SH | Decreased-33,110 SH |
| HUNTINGTON BANCSHARES INC COM | COM | $5.5M | 1.2%Prev: 1.1% | 315,425 SH | Increased+32,051 SH |
| INTL BUSINESS MACHINES COM | COM | $5.6M | 1.2%Prev: 1.2% | 18,864 SH | Increased+82 SH |
| INVESCO BUL 2028 HG YLD CR BND | BULSHS 2028 HY | $950K | 0.2%Prev: 0.2% | 43,177 SH | Decreased-3,412 SH |
| INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | $1.2M | 0.3%Prev: 0.3% | 52,955 SH | Decreased-2,510 SH |
| INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | $1.6M | 0.3%Prev: 0.4% | 70,086 SH | Decreased-4,405 SH |
| INVESCO BULLETSHARES 2029 HIGH | BULSHS 2029 HY | $476K | 0.1% | 22,134 SH | New |
| INVESCO BULLETSHARES 2030 HIGH | BULSHS 2030 HY | $1.2M | 0.2%Prev: 0.1% | 45,048 SH | Increased+36,390 SH |
| ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | $310K | 0.1%Prev: 0.1% | 3,457 SH | Increased+10 SH |
| ISHARES CORE S&P500 ETF | CORE S&P500 ETF | $259K | 0.1%Prev: 0.1% | 378 SH | Increased |
| ISHARES MSCI INTL VALUE FACTOR | INTL VALUE ETF | $927K | 0.2%Prev: 0.2% | 24,373 SH | Increased+2,177 SH |
| JOHNSON & JOHNSON COM | COM | $6.1M | 1.3%Prev: 1.3% | 29,437 SH | Increased-606 SH |
| JPMORGAN CHASE & CO COM | COM | $5.8M | 1.2%Prev: 1.2% | 18,000 SH | Increased+994 SH |
| KRAFT HEINZ CO COM | COM | $4.8M | 1.0%Prev: 1.0% | 198,481 SH | Increased+22,097 SH |
| LOCKHEED MARTIN COM | COM | $5.5M | 1.2%Prev: 1.3% | 11,347 SH | Decreased+194 SH |
| LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | $8.5M | 1.8%Prev: 1.9% | 196,810 SH | Increased+27,705 SH |
| MEDTRONIC INC COM | COM | $5.4M | 1.1%Prev: 1.2% | 55,835 SH | Increased+1,245 SH |
| MERCK & CO INC NEW COM | COM | $6.1M | 1.3%Prev: 1.1% | 58,069 SH | Increased+342 SH |
| MICROSOFT CORP COM | COM | $326K | 0.1%Prev: 0.1% | 675 SH | Increased+46 SH |
| MONDELEZ INTL INC CL A | COM | $276K | 0.1%Prev: 0.1% | 5,120 SH | Decreased+137 SH |
| MSC INDL DIRECT INC CL A | COM | $5.0M | 1.0%Prev: 1.2% | 58,861 SH | Decreased+1,405 SH |
| NESTLE S A SPONSORED ADR | SPONSORED ADR | $8.8M | 1.9%Prev: 1.9% | 88,600 SH | Increased-428 SH |
| NOVARTIS A G SPONSORED ADR | SPONSORED ADR | $10.3M | 2.2%Prev: 2.2% | 74,923 SH | Increased+494 SH |
| NXP SEMICONDUCTORS F | SPONSORED ADR | $9.3M | 2.0%Prev: 2.1% | 42,823 SH | Increased+2,603 SH |
| ORACLE CORP | COM | $1.2M | 0.3%Prev: 0.4% | 6,311 SH | Decreased+8 SH |
| PAYCHEX INC COM | COM | $4.7M | 1.0% | 42,211 SH | New |
| PEPSICO INC COM | COM | $5.0M | 1.1%Prev: 1.1% | 34,801 SH | Increased+483 SH |
| PFIZER INC COM | COM | $4.9M | 1.0%Prev: 1.1% | 196,974 SH | Decreased+3,454 SH |
| PHILIP MORRIS INTL COM | COM | $6.9M | 1.5%Prev: 1.4% | 43,143 SH | Increased+5,426 SH |
| PHILLIPS 66 COM | COM | $5.2M | 1.1%Prev: 1.3% | 40,007 SH | Decreased-334 SH |
| PROCTER GAMBLE CO COM | COM | $4.8M | 1.0%Prev: 1.1% | 33,604 SH | Decreased+1,944 SH |
| PUBLICIS GROUPE SA ADR | SPONSORED ADR | $9.3M | 2.0%Prev: 1.8% | 358,480 SH | Increased+31,236 SH |
| RECKITT BENCKISER GROU F | SPONSORED ADR | $9.6M | 2.0%Prev: 2.1% | 592,582 SH | Increased+11,329 SH |
| ROCHE HOLDINGS LTD | SPONSORED ADR | $10.1M | 2.1%Prev: 1.9% | 195,954 SH | Increased-2,324 SH |
| ROYAL BANK OF CANADA | SPONSORED ADR | $11.2M | 2.4%Prev: 2.2% | 65,579 SH | Increased-1,288 SH |
| SANOFI SPONSORED ADR | SPONSORED ADR | $9.4M | 2.0%Prev: 2.1% | 194,659 SH | Increased+2,235 SH |
| SIEMENS A.G. ADR | SPONSORED ADR | $9.3M | 2.0%Prev: 2.0% | 66,488 SH | Increased+1,174 SH |
| SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | $249K | 0.1%Prev: 0.1% | 4,298 SH | Increased+255 SH |
| SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | $1.4M | 0.3%Prev: 0.3% | 32,179 SH | Increased+1,497 SH |
| SPDR S&P 500 ETF | S&P 500 ETF TR TR UNIT | $634K | 0.1%Prev: 0.1% | 929 SH | Increased-19 SH |
| STARBUCKS CORP | COM | $5.1M | 1.1%Prev: 1.1% | 60,734 SH | Increased+2,674 SH |
| STATE STR CORP COM | COM | $5.7M | 1.2% | 44,432 SH | New |
| STATE STREET SPDR PORTFL S&P 5 | S&P 500 ETF | $649K | 0.1% | 8,095 SH | New |
| TOTALENERGIES SE | SPONSORED ADR | $9.8M | 2.1%Prev: 2.0% | 150,497 SH | Increased+2,667 SH |
| TOYOTA MOTOR CORP ADR | SPONSORED ADR | $10.2M | 2.2%Prev: 2.1% | 47,778 SH | Increased+251 SH |
| TYSON FOODS INC CL A | COM | $5.5M | 1.2%Prev: 1.0% | 93,617 SH | Increased+11,036 SH |
| UNITED PARCEL SERVICE CL B | COM | $5.6M | 1.2%Prev: 1.1% | 56,523 SH | Increased+776 SH |
| VANGUARD HIGH DIVIDEND YIELD E | HIGH DIVIDEND YIELD ETF | $543K | 0.1% | 3,784 SH | New |
| VERIZON COMMUNICATIONS COM | COM | $5.0M | 1.1%Prev: 1.2% | 123,005 SH | Decreased+6,907 SH |
| VINCI SA | SPONSORED ADR | $9.1M | 1.9%Prev: 2.0% | 259,380 SH | Increased+10,395 SH |
| WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | $413K | 0.1%Prev: 0.1% | 6,279 SH | Increased-18 SH |