Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MURGY	MUENCHENER RUECKVERSICHERUNGS	829,579	$9.291M	1.8%	—	—	SPONSORED ADR	626188106
ABT	ABBOTT LABS COM	66,618	$6.045M	1.1%	—	—	COM	002824100
XOM	EXXON MOBIL CORPORATION COM	43,052	$5.886M	1.1%	—	—	COM	30233Q108
MRSH	MARSH & MC LENNAN CO	33,756	$5.626M	1.1%	—	—	COM	571748102
KO	THE COCA-COLA CO	68,989	$5.607M	1.1%	—	—	COM	191216100
—	VANGUARD RUSSELL 1000 VALUE IN	1,919	$204K	0.0%	—	—	RUSSELL 1000 VALUE	92206c714

Increased Positions (46)

RY ROYAL BANK OF CANADA 2.6%

Value $13.75M (+36.9%) Shares 66,441 (+7.0%) Est. Cost — Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 1.6%

Value $8.58M (-26.5%) Shares 162,958 (+12.5%) Est. Cost — Unrealized —

SIEGY SIEMENS A.G. ADR 2.2%

Value $11.39M (+34.8%) Shares 70,769 (+2.1%) Est. Cost — Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI 2.3%

Value $11.97M (+22.2%) Shares 477,695 (+5.6%) Est. Cost — Unrealized —

DOW DOW INC COM 0.9%

Value $4.83M (-28.2%) Shares 176,539 (+9.4%) Est. Cost — Unrealized —

PUBGY PUBLICIS GROUPE SA ADR 2.0%

Value $10.47M (+21.5%) Shares 436,929 (+5.0%) Est. Cost — Unrealized —

RBGLD RECKITT BENCKISER GROU F 1.9%

Value $10.14M (+18.8%) Shares 773,498 (+23.2%) Est. Cost — Unrealized —

— DEUTSCHE POST AG 2.0%

Value $10.56M (+17.7%) Shares 348,720 (+1.8%) Est. Cost — Unrealized —

BXP BOSTON PROPERTIES INC COM 1.3%

Value $6.786M (+30.5%) Shares 102,342 (+2.1%) Est. Cost — Unrealized —

CVX CHEVRON CORP NEW COM 1.1%

Value $5.617M (-18.9%) Shares 33,885 (+1.3%) Est. Cost — Unrealized —

ABBV ABBVIE INC COM 1.3%

Value $6.657M (+22.7%) Shares 26,453 (+6.0%) Est. Cost — Unrealized —

AXAHY AXA SA F SPONSORED ADR 1 ADR R 2.0%

Value $10.44M (+13.3%) Shares 207,886 (+3.7%) Est. Cost — Unrealized —

BAESY BAE SYSTEMS PLC 1.8%

Value $9.562M (-10.6%) Shares 97,620 (+6.3%) Est. Cost — Unrealized —

GNTX GENTEX CORP COM 1.2%

Value $6.525M (+18.5%) Shares 258,202 (+2.5%) Est. Cost — Unrealized —

BAC BANK OF AMERICA CORP COM 1.2%

Value $6.348M (+18.7%) Shares 111,404 (+1.5%) Est. Cost — Unrealized —

RHHBY ROCHE HOLDINGS LTD 1.9%

Value $9.772M (+11.1%) Shares 190,302 (+7.5%) Est. Cost — Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 1.1%

Value $6.026M (+18.8%) Shares 339,875 (+4.8%) Est. Cost — Unrealized —

VZ VERIZON COMMUNICATIONS COM 1.1%

Value $5.544M (-14.3%) Shares 130,950 (+1.7%) Est. Cost — Unrealized —

BTI BRITISH AMERICAN TOBACCO PLC S 2.0%

Value $10.77M (+9.3%) Shares 174,404 (+3.5%) Est. Cost — Unrealized —

JPM JPMORGAN CHASE & CO COM 1.2%

Value $6.464M (+15.6%) Shares 19,748 (+3.9%) Est. Cost — Unrealized —

SBUX STARBUCKS CORP 1.2%

Value $6.358M (+15.6%) Shares 62,217 (+1.4%) Est. Cost — Unrealized —

PM PHILIP MORRIS INTL COM 1.5%

Value $7.987M (+11.8%) Shares 44,148 (+2.2%) Est. Cost — Unrealized —

EMN EASTMAN CHEMICAL CO COM 1.0%

Value $5.5M (-10.9%) Shares 82,119 (+1.5%) Est. Cost — Unrealized —

UPS UNITED PARCEL SERVICE CL B 1.2%

Value $6.104M (+12.3%) Shares 56,782 (+2.8%) Est. Cost — Unrealized —

NSRGY NESTLE S A SPONSORED ADR 1.9%

Value $10.02M (+7.1%) Shares 97,571 (+3.4%) Est. Cost — Unrealized —

MO ALTRIA GROUP INC COM 1.4%

Value $7.142M (+10.1%) Shares 99,268 (+1.0%) Est. Cost — Unrealized —

KHC KRAFT HEINZ CO COM 1.1%

Value $5.913M (+12.1%) Shares 250,328 (+6.8%) Est. Cost — Unrealized —

LMT LOCKHEED MARTIN COM 1.1%

Value $5.726M (-9.7%) Shares 11,240 (+7.1%) Est. Cost — Unrealized —

PAYX PAYCHEX INC COM 1.1%

Value $5.869M (+11.5%) Shares 59,683 (+4.4%) Est. Cost — Unrealized —

NVS NOVARTIS A G SPONSORED ADR 2.2%

Value $11.38M (+5.4%) Shares 72,584 (+2.8%) Est. Cost — Unrealized —

— MEDTRONIC INC COM 1.0%

Value $5.486M (+10.3%) Shares 70,127 (+22.1%) Est. Cost — Unrealized —

PG PROCTER GAMBLE CO COM 1.1%

Value $5.697M (+9.8%) Shares 38,851 (+8.1%) Est. Cost — Unrealized —

PFE PFIZER INC COM 1.0%

Value $5.215M (-8.5%) Shares 216,580 (+6.6%) Est. Cost — Unrealized —

SNY SANOFI SPONSORED ADR 1.9%

Value $10.18M (-4.6%) Shares 238,747 (+7.8%) Est. Cost — Unrealized —

— CAPGEMINI SE 1.7%

Value $9.037M (+5.6%) Shares 449,362 (+23.7%) Est. Cost — Unrealized —

BSJT INVESCO BULLETSHARES 2029 HIGH 0.2%

Value $1.066M (+77.1%) Shares 50,434 (+76.3%) Est. Cost — Unrealized —

TSN TYSON FOODS INC CL A 1.1%

Value $5.548M (-7.2%) Shares 96,915 (+3.8%) Est. Cost — Unrealized —

GILD GILEAD SCIENCES INC COM 1.1%

Value $5.892M (-6.7%) Shares 46,632 (+2.9%) Est. Cost — Unrealized —

PEP PEPSICO INC COM 1.0%

Value $5.197M (-5.7%) Shares 38,386 (+8.2%) Est. Cost — Unrealized —

TM TOYOTA MOTOR CORP ADR 1.8%

Value $9.729M (+1.5%) Shares 57,767 (+24.2%) Est. Cost — Unrealized —

APD AIR PRODS & CHEMS INC COM 1.2%

Value $6.065M (+2.4%) Shares 20,686 (+1.4%) Est. Cost — Unrealized —

— CONSTELLATION BRAND CLASS A 1.0%

Value $5.444M (-2.0%) Shares 39,142 (+5.7%) Est. Cost — Unrealized —

VCISY VINCI SA 1.9%

Value $10.18M (+0.8%) Shares 279,098 (+3.7%) Est. Cost — Unrealized —

— GSK PLC 2.0%

Value $10.72M (+0.5%) Shares 204,447 (+5.8%) Est. Cost — Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD E 0.1%

Value $676K (+7.8%) Shares 4,280 (+1.0%) Est. Cost — Unrealized —

— ASTRAZENECA PLC SPONSORED ADR 2.1%

Value $11M (+0.4%) Shares 57,997 (+4.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RY	ROYAL BANK OF CANADA	66,441 (+7.0%)	$13.75M (+36.9%)	2.6%	—	—	SPONSORED ADR	780087102
LYB	LYONDELLBASELL INDUSTRIES NV	162,958 (+12.5%)	$8.58M (-26.5%)	1.6%	—	—	SPONSORED ADR	N53745100
SIEGY	SIEMENS A.G. ADR	70,769 (+2.1%)	$11.39M (+34.8%)	2.2%	—	—	SPONSORED ADR	826197501
BBVA	BANCO BILBAO VIZCAYA ARGENTARI	477,695 (+5.6%)	$11.97M (+22.2%)	2.3%	—	—	SPONSORED ADR	05946K101
DOW	DOW INC COM	176,539 (+9.4%)	$4.83M (-28.2%)	0.9%	—	—	COM	260557103
PUBGY	PUBLICIS GROUPE SA ADR	436,929 (+5.0%)	$10.47M (+21.5%)	2.0%	—	—	SPONSORED ADR	74463M106
RBGLD	RECKITT BENCKISER GROU F	773,498 (+23.2%)	$10.14M (+18.8%)	1.9%	—	—	SPONSORED ADR	756255303
—	DEUTSCHE POST AG	348,720 (+1.8%)	$10.56M (+17.7%)	2.0%	—	—	SPONSORED ADR	25157y202
BXP	BOSTON PROPERTIES INC COM	102,342 (+2.1%)	$6.786M (+30.5%)	1.3%	—	—	COM	101121101
CVX	CHEVRON CORP NEW COM	33,885 (+1.3%)	$5.617M (-18.9%)	1.1%	—	—	COM	166764100
ABBV	ABBVIE INC COM	26,453 (+6.0%)	$6.657M (+22.7%)	1.3%	—	—	COM	00287Y109
AXAHY	AXA SA F SPONSORED ADR 1 ADR R	207,886 (+3.7%)	$10.44M (+13.3%)	2.0%	—	—	SPONSORED ADR	054536107
BAESY	BAE SYSTEMS PLC	97,620 (+6.3%)	$9.562M (-10.6%)	1.8%	—	—	SPONSORED ADR	05523R107
GNTX	GENTEX CORP COM	258,202 (+2.5%)	$6.525M (+18.5%)	1.2%	—	—	COM	371901109
BAC	BANK OF AMERICA CORP COM	111,404 (+1.5%)	$6.348M (+18.7%)	1.2%	—	—	COM	060505104
RHHBY	ROCHE HOLDINGS LTD	190,302 (+7.5%)	$9.772M (+11.1%)	1.9%	—	—	SPONSORED ADR	771195104
HBAN	HUNTINGTON BANCSHARES INC COM	339,875 (+4.8%)	$6.026M (+18.8%)	1.1%	—	—	COM	446150104
VZ	VERIZON COMMUNICATIONS COM	130,950 (+1.7%)	$5.544M (-14.3%)	1.1%	—	—	COM	92343V104
BTI	BRITISH AMERICAN TOBACCO PLC S	174,404 (+3.5%)	$10.77M (+9.3%)	2.0%	—	—	SPONSORED ADR	110448107
JPM	JPMORGAN CHASE & CO COM	19,748 (+3.9%)	$6.464M (+15.6%)	1.2%	—	—	COM	46625H100
SBUX	STARBUCKS CORP	62,217 (+1.4%)	$6.358M (+15.6%)	1.2%	—	—	COM	855244109
PM	PHILIP MORRIS INTL COM	44,148 (+2.2%)	$7.987M (+11.8%)	1.5%	—	—	COM	718172109
EMN	EASTMAN CHEMICAL CO COM	82,119 (+1.5%)	$5.5M (-10.9%)	1.0%	—	—	COM	277432100
UPS	UNITED PARCEL SERVICE CL B	56,782 (+2.8%)	$6.104M (+12.3%)	1.2%	—	—	COM	911312106
NSRGY	NESTLE S A SPONSORED ADR	97,571 (+3.4%)	$10.02M (+7.1%)	1.9%	—	—	SPONSORED ADR	641069406
MO	ALTRIA GROUP INC COM	99,268 (+1.0%)	$7.142M (+10.1%)	1.4%	—	—	COM	02209S103
KHC	KRAFT HEINZ CO COM	250,328 (+6.8%)	$5.913M (+12.1%)	1.1%	—	—	COM	500754106
LMT	LOCKHEED MARTIN COM	11,240 (+7.1%)	$5.726M (-9.7%)	1.1%	—	—	COM	539830109
PAYX	PAYCHEX INC COM	59,683 (+4.4%)	$5.869M (+11.5%)	1.1%	—	—	COM	704326107
NVS	NOVARTIS A G SPONSORED ADR	72,584 (+2.8%)	$11.38M (+5.4%)	2.2%	—	—	SPONSORED ADR	66987V109
—	MEDTRONIC INC COM	70,127 (+22.1%)	$5.486M (+10.3%)	1.0%	—	—	COM	g5960l103
PG	PROCTER GAMBLE CO COM	38,851 (+8.1%)	$5.697M (+9.8%)	1.1%	—	—	COM	742718109
PFE	PFIZER INC COM	216,580 (+6.6%)	$5.215M (-8.5%)	1.0%	—	—	COM	717081103
SNY	SANOFI SPONSORED ADR	238,747 (+7.8%)	$10.18M (-4.6%)	1.9%	—	—	SPONSORED ADR	80105N105
—	CAPGEMINI SE	449,362 (+23.7%)	$9.037M (+5.6%)	1.7%	—	—	SPONSORED ADR	13961r100
BSJT	INVESCO BULLETSHARES 2029 HIGH	50,434 (+76.3%)	$1.066M (+77.1%)	0.2%	—	—	BULSHS 2029 HY	46138J395
TSN	TYSON FOODS INC CL A	96,915 (+3.8%)	$5.548M (-7.2%)	1.1%	—	—	COM	902494103
GILD	GILEAD SCIENCES INC COM	46,632 (+2.9%)	$5.892M (-6.7%)	1.1%	—	—	COM	375558103
PEP	PEPSICO INC COM	38,386 (+8.2%)	$5.197M (-5.7%)	1.0%	—	—	COM	713448108
TM	TOYOTA MOTOR CORP ADR	57,767 (+24.2%)	$9.729M (+1.5%)	1.8%	—	—	SPONSORED ADR	892331307
APD	AIR PRODS & CHEMS INC COM	20,686 (+1.4%)	$6.065M (+2.4%)	1.2%	—	—	COM	009158106
—	CONSTELLATION BRAND CLASS A	39,142 (+5.7%)	$5.444M (-2.0%)	1.0%	—	—	COM	21036p108
VCISY	VINCI SA	279,098 (+3.7%)	$10.18M (+0.8%)	1.9%	—	—	SPONSORED ADR	927320101
—	GSK PLC	204,447 (+5.8%)	$10.72M (+0.5%)	2.0%	—	—	SPONSORED ADR	37733w204
VYM	VANGUARD HIGH DIVIDEND YIELD E	4,280 (+1.0%)	$676K (+7.8%)	0.1%	—	—	HIGH DIVIDEND YIELD	921946406
—	ASTRAZENECA PLC SPONSORED ADR	57,997 (+4.4%)	$11M (+0.4%)	2.1%	—	—	SPONSORED ADR	g0593m107

Exited Positions (4)

ETN EATON CORP PLC SHS 1.9%

Value $10.21M Shares 28,555 Est. Cost — Unrealized —

XOM EXXON MOBIL CORPORATION COM 1.4%

Value $7.344M Shares 43,284 Est. Cost — Unrealized —

GD GENERAL DYNAMICS CORP COM 1.1%

Value $5.594M Shares 16,297 Est. Cost — Unrealized —

IBM INTL BUSINESS MACHINES COM 0.9%

Value $4.998M Shares 20,621 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ETN	EATON CORP PLC SHS	28,555	$10.21M	1.9%	—	—	—	G29183103
XOM	EXXON MOBIL CORPORATION COM	43,284	$7.344M	1.4%	—	—	—	30231G102
GD	GENERAL DYNAMICS CORP COM	16,297	$5.594M	1.1%	—	—	—	369550108
IBM	INTL BUSINESS MACHINES COM	20,621	$4.998M	0.9%	—	—	—	459200101

Decreased Positions (23)

CSCO CISCO SYS INC COM 0.1%

Value $735K (-87.7%) Shares 6,256 (-91.9%) Est. Cost — Unrealized —

BP BP PLC SPONS ADR 1.8%

Value $9.595M (-25.0%) Shares 259,662 (-4.6%) Est. Cost — Unrealized —

TTE TOTALENERGIES SE 1.9%

Value $10.07M (-23.6%) Shares 129,527 (-10.7%) Est. Cost — Unrealized —

— UNITEDHEALTH GRP INC 1.4%

Value $7.559M (+44.4%) Shares 18,188 (-6.0%) Est. Cost — Unrealized —

BEN FRANKLIN RESOURCES INC COM 1.4%

Value $7.409M (+39.3%) Shares 222,692 (-1.1%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW COM 1.1%

Value $5.926M (-19.6%) Shares 143,410 (-2.1%) Est. Cost — Unrealized —

PSX PHILLIPS 66 COM 1.2%

Value $6.573M (-8.3%) Shares 38,879 (-1.2%) Est. Cost — Unrealized —

ABEV AMBEV SA 2.2%

Value $11.56M (+4.5%) Shares 3,679,965 (-2.8%) Est. Cost — Unrealized —

LLY ELI LILLY AND CO 0.3%

Value $1.407M (+25.5%) Shares 1,173 (-3.8%) Est. Cost — Unrealized —

AAPL APPLE INC 0.3%

Value $1.757M (+12.8%) Shares 6,072 (-1.1%) Est. Cost — Unrealized —

DIVD ALTRIUS GLOBAL DIVIDEND ETF 1.2%

Value $6.57M (-2.8%) Shares 154,469 (-6.2%) Est. Cost — Unrealized —

— NXP SEMICONDUCTORS F 1.9%

Value $9.995M (+1.5%) Shares 35,565 (-28.9%) Est. Cost — Unrealized —

SPDW SPDR PORTFOLIO WORLD EX US ETF 0.3%

Value $1.628M (+7.8%) Shares 32,312 (-2.3%) Est. Cost — Unrealized —

IVV ISHARES CORE S&P500 ETF 0.0%

Value $244K (-30.9%) Shares 326 (-39.7%) Est. Cost — Unrealized —

— STATE STREET SPDR PORTFL S&P 5 0.1%

Value $727K (+8.6%) Shares 8,278 (-5.4%) Est. Cost — Unrealized —

— INVESCO BULLETSHARES 2026 HIGH 0.2%

Value $1.166M (-3.3%) Shares 50,797 (-2.4%) Est. Cost — Unrealized —

— SPDR S&P 500 ETF 0.1%

Value $569K (-5.8%) Shares 762 (-18.0%) Est. Cost — Unrealized —

BSJR INVESCO BULLETSHARES 2027 HIGH 0.3%

Value $1.412M (-2.4%) Shares 63,205 (-2.3%) Est. Cost — Unrealized —

— INVESCO BUL 2028 HG YLD CR BND 0.2%

Value $883K (-3.6%) Shares 40,607 (-3.9%) Est. Cost — Unrealized —

AOA ISHARES CORE AGGRESSIVE ALLOCA 0.1%

Value $264K (-11.2%) Shares 2,707 (-19.5%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP COM 0.0%

Value $219K (-12.8%) Shares 586 (-13.4%) Est. Cost — Unrealized —

SPMD SPDR PORTFOLIO MID CAP ETF 0.1%

Value $297K (+10.9%) Shares 4,402 (-2.8%) Est. Cost — Unrealized —

DOL WISDOMTREE INTERNATIONAL LARGE 0.1%

Value $393K (+7.7%) Shares 5,289 (-1.6%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC COM	6,256 (-91.9%)	$735K (-87.7%)	0.1%	—	—	COM	17275R102
BP	BP PLC SPONS ADR	259,662 (-4.6%)	$9.595M (-25.0%)	1.8%	—	—	SPONSORED ADR	055622104
TTE	TOTALENERGIES SE	129,527 (-10.7%)	$10.07M (-23.6%)	1.9%	—	—	SPONSORED ADR	F92124100
—	UNITEDHEALTH GRP INC	18,188 (-6.0%)	$7.559M (+44.4%)	1.4%	—	—	COM	91324p102
BEN	FRANKLIN RESOURCES INC COM	222,692 (-1.1%)	$7.409M (+39.3%)	1.4%	—	—	COM	354613101
DVN	DEVON ENERGY CORP NEW COM	143,410 (-2.1%)	$5.926M (-19.6%)	1.1%	—	—	COM	25179M103
PSX	PHILLIPS 66 COM	38,879 (-1.2%)	$6.573M (-8.3%)	1.2%	—	—	COM	718546104
ABEV	AMBEV SA	3,679,965 (-2.8%)	$11.56M (+4.5%)	2.2%	—	—	SPONSORED ADR	02319V103
LLY	ELI LILLY AND CO	1,173 (-3.8%)	$1.407M (+25.5%)	0.3%	—	—	COM	532457108
AAPL	APPLE INC	6,072 (-1.1%)	$1.757M (+12.8%)	0.3%	—	—	COM	037833100
DIVD	ALTRIUS GLOBAL DIVIDEND ETF	154,469 (-6.2%)	$6.57M (-2.8%)	1.2%	—	—	ALTRIUS GBL DIV	02072L656
—	NXP SEMICONDUCTORS F	35,565 (-28.9%)	$9.995M (+1.5%)	1.9%	—	—	SPONSORED ADR	n6596x109
SPDW	SPDR PORTFOLIO WORLD EX US ETF	32,312 (-2.3%)	$1.628M (+7.8%)	0.3%	—	—	PORTFOLIO WORLD EX US ETF	78463X889
IVV	ISHARES CORE S&P500 ETF	326 (-39.7%)	$244K (-30.9%)	0.0%	—	—	CORE S&P500 ETF	464287200
—	STATE STREET SPDR PORTFL S&P 5	8,278 (-5.4%)	$727K (+8.6%)	0.1%	—	—	S&P 500 ETF	78464a854
—	INVESCO BULLETSHARES 2026 HIGH	50,797 (-2.4%)	$1.166M (-3.3%)	0.2%	—	—	BULSHS 2026 HY	46138j635
—	SPDR S&P 500 ETF	762 (-18.0%)	$569K (-5.8%)	0.1%	—	—	S&P 500 ETF TR TR UNIT	78462f103
BSJR	INVESCO BULLETSHARES 2027 HIGH	63,205 (-2.3%)	$1.412M (-2.4%)	0.3%	—	—	BULSHS 2027 HY	46138J585
—	INVESCO BUL 2028 HG YLD CR BND	40,607 (-3.9%)	$883K (-3.6%)	0.2%	—	—	BULSHS 2028 HY	46138j452
AOA	ISHARES CORE AGGRESSIVE ALLOCA	2,707 (-19.5%)	$264K (-11.2%)	0.1%	—	—	AGGRES ALLOC ETF	464289859
MSFT	MICROSOFT CORP COM	586 (-13.4%)	$219K (-12.8%)	0.0%	—	—	COM	594918104
SPMD	SPDR PORTFOLIO MID CAP ETF	4,402 (-2.8%)	$297K (+10.9%)	0.1%	—	—	PORTFOLIO MID CAP ETF	78464A847
DOL	WISDOMTREE INTERNATIONAL LARGE	5,289 (-1.6%)	$393K (+7.7%)	0.1%	—	—	INTERNATIONAL LARGE	97717W794

Unchanged Positions (14)

BNPQY BNP PARIBAS SA 2.1%

Value $11.11M Shares 190,740 Est. Cost — Unrealized —

STT STATE STR CORP COM 1.4%

Value $7.517M Shares 44,323 Est. Cost — Unrealized —

MSM MSC INDL DIRECT INC CL A 1.4%

Value $7.402M Shares 62,228 Est. Cost — Unrealized —

C CITIGROUP INC COM NEW 1.4%

Value $7.227M Shares 51,633 Est. Cost — Unrealized —

MRK MERCK & CO INC NEW COM 1.3%

Value $7.025M Shares 54,671 Est. Cost — Unrealized —

JNJ JOHNSON & JOHNSON COM 1.3%

Value $7.019M Shares 27,638 Est. Cost — Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.6%

Value $3.254M Shares 6,502 Est. Cost — Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR 0.2%

Value $1.116M Shares 26,676 Est. Cost — Unrealized —

VIOV VANGUARD S&P SMALL CAP 600 VAL 0.0%

Value $256K Shares 2,185 Est. Cost — Unrealized —

AFL AFLAC INC 0.1%

Value $526K Shares 4,485 Est. Cost — Unrealized —

— DOMINION ENERGY INC 0.1%

Value $308K Shares 4,507 Est. Cost — Unrealized —

BSJU INVESCO BULLETSHARES 2030 HIGH 0.3%

Value $1.552M Shares 60,133 Est. Cost — Unrealized —

— ORACLE CORP 0.2%

Value $932K Shares 6,358 Est. Cost — Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $295K Shares 5,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BNPQY	BNP PARIBAS SA	190,740	$11.11M	2.1%	—	—	SPONSORED ADR	05565A202
STT	STATE STR CORP COM	44,323	$7.517M	1.4%	—	—	COM	857477103
MSM	MSC INDL DIRECT INC CL A	62,228	$7.402M	1.4%	—	—	COM	553530106
C	CITIGROUP INC COM NEW	51,633	$7.227M	1.4%	—	—	COM	172967424
MRK	MERCK & CO INC NEW COM	54,671	$7.025M	1.3%	—	—	COM	58933Y105
JNJ	JOHNSON & JOHNSON COM	27,638	$7.019M	1.3%	—	—	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	6,502	$3.254M	0.6%	—	—	COM	084670702
IVLU	ISHARES MSCI INTL VALUE FACTOR	26,676	$1.116M	0.2%	—	—	INTL VALUE ETF	46435G409
VIOV	VANGUARD S&P SMALL CAP 600 VAL	2,185	$256K	0.0%	—	—	S&P SMALL CAP 600 VAL	921932778
AFL	AFLAC INC	4,485	$526K	0.1%	—	—	COM	001055102
—	DOMINION ENERGY INC	4,507	$308K	0.1%	—	—	COM	25746u109
BSJU	INVESCO BULLETSHARES 2030 HIGH	60,133	$1.552M	0.3%	—	—	BULSHS 2030 HY	46139W841
—	ORACLE CORP	6,358	$932K	0.2%	—	—	COM	68389x105
MDLZ	MONDELEZ INTL INC CL A	5,100	$295K	0.1%	—	—	COM	609207105