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 | COM | 88579Y101 | 2,988,594 | 31,922 | SH | | SOLE | | 0 | 0 | 31,922 |
ABBVIE INC COM | COM | 00287Y109 | 3,383,583 | 22,699 | SH | | SOLE | | 0 | 0 | 22,699 |
AFLAC INC CM | COM | 001055102 | 353,971 | 4,612 | SH | | SOLE | | 0 | 0 | 4,612 |
ALTRIA GROUP INC COM | COM | 02209S103 | 3,505,876 | 83,374 | SH | | SOLE | | 0 | 0 | 83,374 |
AMERICAN INTL GROUP INC COM | COM | 026874784 | 3,763,514 | 62,104 | SH | | SOLE | | 0 | 0 | 62,104 |
APPLE INC COM | COM | 037833100 | 493,769 | 2,884 | SH | | SOLE | | 0 | 0 | 2,884 |
BANK OF AMERICA CORP COM | COM | 060505104 | 3,109,356 | 113,563 | SH | | SOLE | | 0 | 0 | 113,563 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,396,402 | 6,841 | SH | | SOLE | | 0 | 0 | 6,841 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 3,193,600 | 53,692 | SH | | SOLE | | 0 | 0 | 53,692 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,142,434 | 54,142 | SH | | SOLE | | 0 | 0 | 54,142 |
BROADCOM INC | COM | 11135f101 | 5,114,588 | 6,157 | SH | | SOLE | | 0 | 0 | 6,157 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,949,428 | 45,489 | SH | | SOLE | | 0 | 0 | 45,489 |
CATERPILLAR INC COM | COM | 149123101 | 4,714,707 | 17,269 | SH | | SOLE | | 0 | 0 | 17,269 |
CHEVRON CORP NEW COM | COM | 166764100 | 3,597,233 | 21,333 | SH | | SOLE | | 0 | 0 | 21,333 |
CIGNA CORP COM | COM | 125523100 | 3,621,941 | 12,661 | SH | | SOLE | | 0 | 0 | 12,661 |
CISCO SYS INC COM | COM | 17275R102 | 4,208,931 | 78,291 | SH | | SOLE | | 0 | 0 | 78,291 |
CITIGROUP INC COM NEW | COM | 172967424 | 3,171,160 | 77,100 | SH | | SOLE | | 0 | 0 | 77,100 |
DOW INC COM | COM | 260557103 | 3,499,281 | 67,868 | SH | | SOLE | | 0 | 0 | 67,868 |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 3,122,527 | 40,700 | SH | | SOLE | | 0 | 0 | 40,700 |
ELI LILLY & CO COM | COM | 532457108 | 628,442 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
EMERSON ELEC CO COM | COM | 291011104 | 3,883,651 | 40,215 | SH | | SOLE | | 0 | 0 | 40,215 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 4,035,635 | 34,322 | SH | | SOLE | | 0 | 0 | 34,322 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 3,204,150 | 130,356 | SH | | SOLE | | 0 | 0 | 130,356 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,288,524 | 14,882 | SH | | SOLE | | 0 | 0 | 14,882 |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,511,863 | 46,862 | SH | | SOLE | | 0 | 0 | 46,862 |
INTEL CORP COM | COM | 458140100 | 4,247,493 | 119,479 | SH | | SOLE | | 0 | 0 | 119,479 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3,617,767 | 101,995 | SH | | SOLE | | 0 | 0 | 101,995 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 3,562,495 | 25,391 | SH | | SOLE | | 0 | 0 | 25,391 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,496,687 | 22,450 | SH | | SOLE | | 0 | 0 | 22,450 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,961,287 | 27,315 | SH | | SOLE | | 0 | 0 | 27,315 |
KRAFT HEINZ CO COM | COM | 500754106 | 3,221,937 | 95,776 | SH | | SOLE | | 0 | 0 | 95,776 |
LEGGETT & PLATT INC COM | COM | 524660107 | 3,432,708 | 135,092 | SH | | SOLE | | 0 | 0 | 135,092 |
LOCKHEED MARTIN COM | COM | 539830109 | 3,123,226 | 7,636 | SH | | SOLE | | 0 | 0 | 7,636 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,593,958 | 34,909 | SH | | SOLE | | 0 | 0 | 34,909 |
MICROSOFT CORP COM | COM | 594918104 | 232,076 | 735 | SH | | SOLE | | 0 | 0 | 735 |
MONDELEZ INTL INC CL A | COM | 609207105 | 351,134 | 5,059 | SH | | SOLE | | 0 | 0 | 5,059 |
ORACLE CORP COM | COM | 68389X105 | 691,551 | 6,529 | SH | | SOLE | | 0 | 0 | 6,529 |
PACKAGING CORP AMER COM | COM | 695156109 | 4,007,790 | 26,100 | SH | | SOLE | | 0 | 0 | 26,100 |
PARAMOUNT GLOBAL | COM | 92556h206 | 2,839,211 | 220,093 | SH | | SOLE | | 0 | 0 | 220,093 |
PEPSICO INC COM | COM | 713448108 | 3,250,234 | 19,182 | SH | | SOLE | | 0 | 0 | 19,182 |
PFIZER INC COM | COM | 717081103 | 3,225,236 | 97,233 | SH | | SOLE | | 0 | 0 | 97,233 |
PHILIP MORRIS INTL COM | COM | 718172109 | 3,936,925 | 42,524 | SH | | SOLE | | 0 | 0 | 42,524 |
PHILLIPS 66 COM | COM | 718546104 | 4,525,369 | 37,664 | SH | | SOLE | | 0 | 0 | 37,664 |
PROCTER GAMBLE CO COM | COM | 742718109 | 3,470,892 | 23,796 | SH | | SOLE | | 0 | 0 | 23,796 |
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 244,713 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
RYDER SYSTEM INC COM | COM | 783549108 | 4,562,580 | 42,660 | SH | | SOLE | | 0 | 0 | 42,660 |
SOUTHERN CO COM | COM | 842587107 | 269,429 | 4,163 | SH | | SOLE | | 0 | 0 | 4,163 |
THE HERSHEY COMPANY COM | COM | 427866108 | 345,338 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
THE PNC FINANCIAL SERVICES GRO | COM | 693475105 | 3,276,654 | 26,689 | SH | | SOLE | | 0 | 0 | 26,689 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 241,231 | 8,431 | SH | | SOLE | | 0 | 0 | 8,431 |
TYSON FOODS INC CL A | COM | 902494103 | 3,235,896 | 64,089 | SH | | SOLE | | 0 | 0 | 64,089 |
US BANCORP COM (NEW) | COM | 902973304 | 3,481,438 | 105,306 | SH | | SOLE | | 0 | 0 | 105,306 |
V F CORP COM | COM | 918204108 | 3,377,576 | 191,147 | SH | | SOLE | | 0 | 0 | 191,147 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,313,011 | 102,221 | SH | | SOLE | | 0 | 0 | 102,221 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,367,560 | 151,419 | SH | | SOLE | | 0 | 0 | 151,419 |
XECHEM INTL INC | COM | 983895301 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AMCOR PLC | SPONSORED ADR | g0250x107 | 6,113,149 | 667,374 | SH | | SOLE | | 0 | 0 | 667,374 |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 6,642,258 | 98,084 | SH | | SOLE | | 0 | 0 | 98,084 |
AXA SA SPONSORED ADR | SPONSORED ADR | 054536107 | 6,646,880 | 223,499 | SH | | SOLE | | 0 | 0 | 223,499 |
BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 7,513,742 | 151,946 | SH | | SOLE | | 0 | 0 | 151,946 |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 6,331,854 | 786,565 | SH | | SOLE | | 0 | 0 | 786,565 |
BAYER AG | SPONSORED ADR | 072730302 | 5,504,834 | 458,736 | SH | | SOLE | | 0 | 0 | 458,736 |
BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 7,193,310 | 226,560 | SH | | SOLE | | 0 | 0 | 226,560 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 7,133,021 | 184,220 | SH | | SOLE | | 0 | 0 | 184,220 |
BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 5,904,915 | 187,994 | SH | | SOLE | | 0 | 0 | 187,994 |
DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 6,151,035 | 151,578 | SH | | SOLE | | 0 | 0 | 151,578 |
EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 8,247,726 | 38,670 | SH | | SOLE | | 0 | 0 | 38,670 |
GSK PLC | SPONSORED ADR | 37733w204 | 6,579,285 | 181,497 | SH | | SOLE | | 0 | 0 | 181,497 |
LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 6,705,519 | 70,808 | SH | | SOLE | | 0 | 0 | 70,808 |
MANULIFE FINL CORP COM | SPONSORED ADR | 56501R106 | 6,123,935 | 335,007 | SH | | SOLE | | 0 | 0 | 335,007 |
NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 6,062,846 | 53,572 | SH | | SOLE | | 0 | 0 | 53,572 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 7,133,058 | 70,028 | SH | | SOLE | | 0 | 0 | 70,028 |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 5,702,773 | 55,636 | SH | | SOLE | | 0 | 0 | 55,636 |
PRUDENTIAL PLC | SPONSORED ADR | 74435k204 | 5,879,481 | 268,224 | SH | | SOLE | | 0 | 0 | 268,224 |
ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 5,804,166 | 171,062 | SH | | SOLE | | 0 | 0 | 171,062 |
ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 5,738,307 | 65,625 | SH | | SOLE | | 0 | 0 | 65,625 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 7,133,767 | 132,993 | SH | | SOLE | | 0 | 0 | 132,993 |
SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 7,119,251 | 99,639 | SH | | SOLE | | 0 | 0 | 99,639 |
STELLANTIS NV | SPONSORED ADR | N82405106 | 7,774,605 | 406,409 | SH | | SOLE | | 0 | 0 | 406,409 |
TOTALENERGIES SE | SPONSORED ADR | 89151e109 | 7,267,676 | 110,518 | SH | | SOLE | | 0 | 0 | 110,518 |
TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 7,725,697 | 42,980 | SH | | SOLE | | 0 | 0 | 42,980 |
ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 684,585 | 23,340 | SH | | SOLE | | 0 | 0 | 23,340 |
INVESCO BULLETSHARES 2025 HIGH | BULSHS 2025 HY | 46138J817 | 936,234 | 41,647 | SH | | SOLE | | 0 | 0 | 41,647 |
INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | 376,246 | 16,626 | SH | | SOLE | | 0 | 0 | 16,626 |
ISHARES AGGRES ALLOC ETF | AGGRES ALLOC ETF | 464289859 | 213,016 | 3,355 | SH | | SOLE | | 0 | 0 | 3,355 |
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 325,078 | 757 | SH | | SOLE | | 0 | 0 | 757 |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LARGE CAP ETF | 78464A854 | 786,554 | 15,649 | SH | | SOLE | | 0 | 0 | 15,649 |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | 241,813 | 5,522 | SH | | SOLE | | 0 | 0 | 5,522 |
SPDR PORTFOLIO S&P 500 HIGH DI | PORTFOLIO S&P 500 HIGH DI | 78468R788 | 396,739 | 11,312 | SH | | SOLE | | 0 | 0 | 11,312 |
SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | 904,075 | 29,154 | SH | | SOLE | | 0 | 0 | 29,154 |
SPDR S&P 500 ETF TR TR UNIT | S&P 500 ETF TR TR UNIT | 78462F103 | 504,743 | 1,180 | SH | | SOLE | | 0 | 0 | 1,180 |
WISDOMTREE US AI ENHANCED VAL | US AI ENHANCED VAL | 97717W406 | 420,011 | 4,721 | SH | | SOLE | | 0 | 0 | 4,721 |
WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | 786,758 | 17,245 | SH | | SOLE | | 0 | 0 | 17,245 |