The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM COM 00287Y109 4,780,016 25,751 SH SOLE 0 0 25,751
AFLAC INC COM 001055102 472,988 4,485 SH SOLE 0 0 4,485
AIR PRODS & CHEMS INC COM COM 009158106 4,868,400 17,260 SH SOLE 0 0 17,260
ALTRIA GROUP INC COM COM 02209S103 5,770,310 98,419 SH SOLE 0 0 98,419
APPLE INC COM 037833100 1,266,085 6,170 SH SOLE 0 0 6,170
BANK OF AMERICA CORP COM COM 060505104 5,505,543 116,347 SH SOLE 0 0 116,347
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 3,213,854 6,616 SH SOLE 0 0 6,616
BOSTON PROPERTIES INC COM COM 101121101 4,503,738 66,751 SH SOLE 0 0 66,751
CARDINAL HEALTH INC COM COM 14149Y108 5,480,858 32,624 SH SOLE 0 0 32,624
CATERPILLAR INC COM COM 149123101 5,361,219 13,810 SH SOLE 0 0 13,810
CHEVRON CORP NEW COM COM 166764100 4,604,440 32,156 SH SOLE 0 0 32,156
CIGNA CORP COM COM 125523100 4,930,084 14,913 SH SOLE 0 0 14,913
CISCO SYS INC COM COM 17275R102 6,347,967 91,495 SH SOLE 0 0 91,495
CITIGROUP INC COM NEW COM 172967424 6,214,546 73,009 SH SOLE 0 0 73,009
CONSTELLATION BRAND CLASS A COM 21036p108 4,097,210 25,185 SH SOLE 0 0 25,185
DEVON ENERGY CORP NEW COM COM 25179M103 4,296,021 135,052 SH SOLE 0 0 135,052
DOW INC COM COM 260557103 3,980,812 150,332 SH SOLE 0 0 150,332
EASTMAN CHEMICAL CO COM COM 277432100 4,257,578 57,026 SH SOLE 0 0 57,026
ELI LILLY AND CO COM 532457108 951,806 1,221 SH SOLE 0 0 1,221
EXXON MOBIL CORPORATION COM COM 30231G102 4,614,411 42,805 SH SOLE 0 0 42,805
FRANKLIN RESOURCES INC COM COM 354613101 5,406,864 226,702 SH SOLE 0 0 226,702
GENERAL DYNAMICS CORP COM COM 369550108 5,031,901 17,252 SH SOLE 0 0 17,252
GENTEX CORP COM COM 371901109 4,448,203 202,283 SH SOLE 0 0 202,283
GILEAD SCIENCES INC COM COM 375558103 5,313,665 47,926 SH SOLE 0 0 47,926
INTL BUSINESS MACHINES COM COM 459200101 6,729,967 22,830 SH SOLE 0 0 22,830
JOHNSON & JOHNSON COM COM 478160104 4,568,624 29,909 SH SOLE 0 0 29,909
JPMORGAN CHASE & CO COM COM 46625H100 6,322,238 21,807 SH SOLE 0 0 21,807
KRAFT HEINZ CO COM COM 500754106 4,096,208 158,644 SH SOLE 0 0 158,644
LOCKHEED MARTIN COM COM 539830109 4,650,207 10,040 SH SOLE 0 0 10,040
MEDTRONIC INC COM COM g5960l103 4,700,903 53,928 SH SOLE 0 0 53,928
MERCK & CO INC NEW COM COM 58933Y105 4,406,323 55,663 SH SOLE 0 0 55,663
MICROSOFT CORP COM COM 594918104 295,958 595 SH SOLE 0 0 595
MONDELEZ INTL INC CL A COM 609207105 333,969 4,952 SH SOLE 0 0 4,952
MSC INDL DIRECT INC CL A COM 553530106 4,852,431 57,074 SH SOLE 0 0 57,074
ORACLE CORP COM 68389x105 1,372,340 6,277 SH SOLE 0 0 6,277
PEPSICO INC COM COM 713448108 4,493,195 34,029 SH SOLE 0 0 34,029
PFIZER INC COM COM 717081103 4,533,627 187,030 SH SOLE 0 0 187,030
PHILIP MORRIS INTL COM COM 718172109 8,287,516 45,503 SH SOLE 0 0 45,503
PHILLIPS 66 COM COM 718546104 4,720,650 39,569 SH SOLE 0 0 39,569
PROCTER GAMBLE CO COM COM 742718109 4,515,140 28,340 SH SOLE 0 0 28,340
PUB SVC ENTERPISE GP COM 744573106 205,567 2,442 SH SOLE 0 0 2,442
STARBUCKS CORP COM 855244109 5,196,160 56,708 SH SOLE 0 0 56,708
TYSON FOODS INC CL A COM 902494103 4,353,490 77,824 SH SOLE 0 0 77,824
UNITED PARCEL SERVICE CL B COM 911312106 4,406,773 43,657 SH SOLE 0 0 43,657
VERIZON COMMUNICATIONS COM COM 92343V104 4,923,838 113,793 SH SOLE 0 0 113,793
AMBEV SA SPONSORED ADR 02319V103 9,576,655 3,973,716 SH SOLE 0 0 3,973,716
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 8,247,395 118,022 SH SOLE 0 0 118,022
AXA SA F SPONSORED ADR 1 ADR R SPONSORED ADR 054536107 9,139,820 186,071 SH SOLE 0 0 186,071
BAE SYSTEMS PLC SPONSORED ADR 05523R107 10,071,281 95,853 SH SOLE 0 0 95,853
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 10,302,710 670,312 SH SOLE 0 0 670,312
BNP PARIBAS SA SPONSORED ADR 05565A202 8,856,497 196,200 SH SOLE 0 0 196,200
BP PLC SPONS ADR SPONSORED ADR 055622104 8,279,733 276,636 SH SOLE 0 0 276,636
BRITISH AMERICAN TOBACCO PLC S SPONSORED ADR 110448107 9,338,664 197,309 SH SOLE 0 0 197,309
CNH INDUSTRIAL NV SPONSORED ADR N20944109 8,720,084 672,846 SH SOLE 0 0 672,846
DEUTSCHE POST AG SPONSORED ADR 25157y202 7,731,648 166,451 SH SOLE 0 0 166,451
EATON CORP PLC SHS SPONSORED ADR G29183103 10,458,837 29,297 SH SOLE 0 0 29,297
GSK PLC SPONSORED ADR 37733w204 8,634,612 224,859 SH SOLE 0 0 224,859
LYONDELLBASELL INDUSTRIES NV SPONSORED ADR N53745100 8,172,765 141,250 SH SOLE 0 0 141,250
NESTLE S A SPONSORED ADR SPONSORED ADR 641069406 8,004,735 80,595 SH SOLE 0 0 80,595
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 9,548,880 78,909 SH SOLE 0 0 78,909
NXP SEMICONDUCTORS F SPONSORED ADR n6596x109 9,487,928 43,425 SH SOLE 0 0 43,425
RECKITT BENCKISER GROU F SPONSORED ADR 756255204 8,868,289 645,906 SH SOLE 0 0 645,906
ROCHE HOLDINGS LTD SPONSORED ADR 771195104 7,769,647 190,619 SH SOLE 0 0 190,619
ROYAL BANK OF CANADA SPONSORED ADR 780087102 9,377,568 71,285 SH SOLE 0 0 71,285
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 8,024,235 166,098 SH SOLE 0 0 166,098
SIEMENS A.G. ADR SPONSORED ADR 826197501 9,056,388 70,275 SH SOLE 0 0 70,275
STELLANTIS NV SPONSORED ADR N82405106 7,448,856 742,657 SH SOLE 0 0 742,657
TOTALENERGIES SE SPONSORED ADR 89151e109 8,520,509 138,793 SH SOLE 0 0 138,793
TOYOTA MOTOR CORP ADR SPONSORED ADR 892331307 7,821,416 45,404 SH SOLE 0 0 45,404
VINCI SA SPONSORED ADR 927320101 8,565,060 232,179 SH SOLE 0 0 232,179
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV 02072L656 4,066,868 114,051 SH SOLE 0 0 114,051
INVESCO BUL 2028 HG YLD CR BND BULSHS 2028 HY 46138j452 676,471 30,679 SH SOLE 0 0 30,679
INVESCO BULLETSHARES 2025 HIGH BULSHS 2025 HY 46138J817 788,857 34,194 SH SOLE 0 0 34,194
INVESCO BULLETSHARES 2026 HIGH BULSHS 2026 HY 46138j635 1,480,715 63,468 SH SOLE 0 0 63,468
INVESCO BULLETSHARES 2027 HIGH BULSHS 2027 HY 46138J585 1,887,920 83,150 SH SOLE 0 0 83,150
ISHARES CORE AGGRESSIVE ALLOCA AGGRES ALLOC ETF 464289859 286,718 3,437 SH SOLE 0 0 3,437
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200 258,915 417 SH SOLE 0 0 417
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LARGE CAP ETF 78464A854 756,775 10,411 SH SOLE 0 0 10,411
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MID CAP ETF 78464A847 220,983 4,063 SH SOLE 0 0 4,063
SPDR PORTFOLIO WORLD EX US ETF PORTFOLIO WORLD EX US ETF 78463X889 1,158,459 28,611 SH SOLE 0 0 28,611
SPDR S&P 500 ETF S&P 500 ETF 78462f103 687,181 1,112 SH SOLE 0 0 1,112
SPDR S&P 500 HIGH DIVIDEND ETF PORTFOLIO S&P 500 HIGH DI 78468r788 391,105 9,215 SH SOLE 0 0 9,215
WISDOMTREE US AI ENHANCED VAL US AI ENHANCED VAL 97717W406 417,199 3,690 SH SOLE 0 0 3,690
WISDOMTREE INTERNATIONAL LARGE INTERNATIONAL LARGE 97717W794 1,035,304 17,380 SH SOLE 0 0 17,380