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 | 4,386,840 | 41,357 | SH | | SOLE | | 0 | 0 | 41,357 |
ABBVIE INC COM | COM | 00287Y109 | 4,472,649 | 24,561 | SH | | SOLE | | 0 | 0 | 24,561 |
AFLAC INC | COM | 001055102 | 395,986 | 4,612 | SH | | SOLE | | 0 | 0 | 4,612 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,667,573 | 19,266 | SH | | SOLE | | 0 | 0 | 19,266 |
ALTRIA GROUP INC COM | COM | 02209S103 | 4,339,713 | 99,489 | SH | | SOLE | | 0 | 0 | 99,489 |
AMERICAN INTL GROUP INC COM | COM | 026874784 | 5,018,515 | 64,200 | SH | | SOLE | | 0 | 0 | 64,200 |
APPLE INC COM | COM | 037833100 | 648,756 | 3,783 | SH | | SOLE | | 0 | 0 | 3,783 |
BANK OF AMERICA CORP COM | COM | 060505104 | 4,684,972 | 123,548 | SH | | SOLE | | 0 | 0 | 123,548 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,857,853 | 6,796 | SH | | SOLE | | 0 | 0 | 6,796 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 4,019,658 | 61,547 | SH | | SOLE | | 0 | 0 | 61,547 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,172,608 | 76,942 | SH | | SOLE | | 0 | 0 | 76,942 |
BROADCOM INC | COM | 11135f101 | 4,615,271 | 3,482 | SH | | SOLE | | 0 | 0 | 3,482 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,017,738 | 44,841 | SH | | SOLE | | 0 | 0 | 44,841 |
CATERPILLAR INC COM | COM | 149123101 | 4,930,098 | 13,454 | SH | | SOLE | | 0 | 0 | 13,454 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,222,873 | 26,771 | SH | | SOLE | | 0 | 0 | 26,771 |
CIGNA CORP COM | COM | 125523100 | 4,895,063 | 13,477 | SH | | SOLE | | 0 | 0 | 13,477 |
CISCO SYS INC COM | COM | 17275R102 | 4,314,867 | 86,452 | SH | | SOLE | | 0 | 0 | 86,452 |
CITIGROUP INC COM NEW | COM | 172967424 | 5,197,893 | 82,193 | SH | | SOLE | | 0 | 0 | 82,193 |
DOW INC COM | COM | 260557103 | 4,309,345 | 74,388 | SH | | SOLE | | 0 | 0 | 74,388 |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 4,579,955 | 45,699 | SH | | SOLE | | 0 | 0 | 45,699 |
EMERSON ELEC CO COM | COM | 291011104 | 4,825,988 | 42,549 | SH | | SOLE | | 0 | 0 | 42,549 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 4,508,781 | 38,788 | SH | | SOLE | | 0 | 0 | 38,788 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 4,079,325 | 145,120 | SH | | SOLE | | 0 | 0 | 145,120 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,508,005 | 15,958 | SH | | SOLE | | 0 | 0 | 15,958 |
GILEAD SCIENCES INC COM | COM | 375558103 | 3,880,810 | 52,980 | SH | | SOLE | | 0 | 0 | 52,980 |
INTEL CORP COM | COM | 458140100 | 3,916,417 | 88,666 | SH | | SOLE | | 0 | 0 | 88,666 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 4,377,712 | 112,191 | SH | | SOLE | | 0 | 0 | 112,191 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 4,978,742 | 26,072 | SH | | SOLE | | 0 | 0 | 26,072 |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,956,753 | 25,012 | SH | | SOLE | | 0 | 0 | 25,012 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,441,330 | 22,173 | SH | | SOLE | | 0 | 0 | 22,173 |
KRAFT HEINZ CO COM | COM | 500754106 | 4,009,917 | 108,669 | SH | | SOLE | | 0 | 0 | 108,669 |
LILLY ELI & CO | COM | 532457108 | 923,438 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
LOCKHEED MARTIN COM | COM | 539830109 | 4,011,042 | 8,817 | SH | | SOLE | | 0 | 0 | 8,817 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,887,978 | 37,044 | SH | | SOLE | | 0 | 0 | 37,044 |
MICROSOFT CORP COM | COM | 594918104 | 300,814 | 715 | SH | | SOLE | | 0 | 0 | 715 |
MONDELEZ INTL INC CL A | COM | 609207105 | 340,819 | 4,868 | SH | | SOLE | | 0 | 0 | 4,868 |
ORACLE CORP COM | COM | 68389X105 | 784,685 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
PACKAGING CORP AMER COM | COM | 695156109 | 5,106,719 | 26,908 | SH | | SOLE | | 0 | 0 | 26,908 |
PARAMOUNT GLOBAL | COM | 92556h206 | 3,649,972 | 310,108 | SH | | SOLE | | 0 | 0 | 310,108 |
PEPSICO INC COM | COM | 713448108 | 4,053,397 | 23,160 | SH | | SOLE | | 0 | 0 | 23,160 |
PFIZER INC COM | COM | 717081103 | 4,048,851 | 145,904 | SH | | SOLE | | 0 | 0 | 145,904 |
PHILIP MORRIS INTL COM | COM | 718172109 | 4,454,166 | 48,615 | SH | | SOLE | | 0 | 0 | 48,615 |
PHILLIPS 66 COM | COM | 718546104 | 4,763,266 | 29,161 | SH | | SOLE | | 0 | 0 | 29,161 |
PROCTER GAMBLE CO COM | COM | 742718109 | 4,224,923 | 26,039 | SH | | SOLE | | 0 | 0 | 26,039 |
PUB SVC ENTERPISE GP | COM | 744573106 | 287,154 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
RYDER SYSTEM INC COM | COM | 783549108 | 4,222,869 | 35,134 | SH | | SOLE | | 0 | 0 | 35,134 |
THE HERSHEY COMPANY COM | COM | 427866108 | 335,707 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 250,783 | 6,433 | SH | | SOLE | | 0 | 0 | 6,433 |
TYSON FOODS INC CL A | COM | 902494103 | 4,284,728 | 72,956 | SH | | SOLE | | 0 | 0 | 72,956 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,592,654 | 109,453 | SH | | SOLE | | 0 | 0 | 109,453 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,866,868 | 178,278 | SH | | SOLE | | 0 | 0 | 178,278 |
XECHEM INTL INC XXX REGISTRATI | COM | 983895301 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AMCOR PLC | SPONSORED ADR | g0250x107 | 7,416,961 | 779,911 | SH | | SOLE | | 0 | 0 | 779,911 |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 7,638,100 | 112,739 | SH | | SOLE | | 0 | 0 | 112,739 |
AXA SA SPONSORED ADR | SPONSORED ADR | 054536107 | 8,459,036 | 224,974 | SH | | SOLE | | 0 | 0 | 224,974 |
BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 10,165,727 | 146,585 | SH | | SOLE | | 0 | 0 | 146,585 |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 9,892,654 | 835,528 | SH | | SOLE | | 0 | 0 | 835,528 |
BAYER AG | SPONSORED ADR | 072730302 | 7,169,043 | 935,906 | SH | | SOLE | | 0 | 0 | 935,906 |
BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 8,198,362 | 229,388 | SH | | SOLE | | 0 | 0 | 229,388 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 7,845,922 | 208,225 | SH | | SOLE | | 0 | 0 | 208,225 |
BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 7,214,959 | 236,556 | SH | | SOLE | | 0 | 0 | 236,556 |
CNH INDUSTRIAL NV | SPONSORED ADR | N20944109 | 8,252,318 | 636,753 | SH | | SOLE | | 0 | 0 | 636,753 |
DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 6,713,987 | 155,854 | SH | | SOLE | | 0 | 0 | 155,854 |
EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 8,303,087 | 26,554 | SH | | SOLE | | 0 | 0 | 26,554 |
GSK PLC | SPONSORED ADR | 37733w204 | 8,358,027 | 194,962 | SH | | SOLE | | 0 | 0 | 194,962 |
LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 8,022,696 | 78,438 | SH | | SOLE | | 0 | 0 | 78,438 |
NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 6,425,505 | 60,503 | SH | | SOLE | | 0 | 0 | 60,503 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 7,421,223 | 76,721 | SH | | SOLE | | 0 | 0 | 76,721 |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 7,096,345 | 90,491 | SH | | SOLE | | 0 | 0 | 90,491 |
PRUDENTIAL PLC | SPONSORED ADR | 74435k204 | 7,229,341 | 375,160 | SH | | SOLE | | 0 | 0 | 375,160 |
ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 6,772,093 | 212,158 | SH | | SOLE | | 0 | 0 | 212,158 |
ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 7,596,906 | 75,306 | SH | | SOLE | | 0 | 0 | 75,306 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 7,729,774 | 159,048 | SH | | SOLE | | 0 | 0 | 159,048 |
SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 9,231,132 | 96,731 | SH | | SOLE | | 0 | 0 | 96,731 |
STELLANTIS NV | SPONSORED ADR | N82405106 | 8,838,023 | 312,297 | SH | | SOLE | | 0 | 0 | 312,297 |
TOTALENERGIES SE | SPONSORED ADR | 89151e109 | 8,231,649 | 119,593 | SH | | SOLE | | 0 | 0 | 119,593 |
TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 9,110,013 | 36,196 | SH | | SOLE | | 0 | 0 | 36,196 |
ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 911,287 | 27,160 | SH | | SOLE | | 0 | 0 | 27,160 |
INVESCO BULLETSHARES 2025 HIGH | BULSHS 2025 HY | 46138J817 | 1,025,746 | 44,694 | SH | | SOLE | | 0 | 0 | 44,694 |
INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | 1,678,765 | 72,423 | SH | | SOLE | | 0 | 0 | 72,423 |
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 508,906 | 968 | SH | | SOLE | | 0 | 0 | 968 |
ISHRS CORE AGR ALLO | AGGRES ALLOC ETF | 464289859 | 250,701 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LARGE CAP ETF | 78464A854 | 802,720 | 13,046 | SH | | SOLE | | 0 | 0 | 13,046 |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | 271,393 | 5,088 | SH | | SOLE | | 0 | 0 | 5,088 |
SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | 982,087 | 27,402 | SH | | SOLE | | 0 | 0 | 27,402 |
SPDR S&P 500 ETF | S&P 500 ETF TR UNIT | 78462f103 | 617,955 | 1,181 | SH | | SOLE | | 0 | 0 | 1,181 |
SPDR S&P 500 HIGH DIVIDEND ETF | PORTFOLIO S&P 500 HIGH DI | 78468r788 | 434,660 | 10,677 | SH | | SOLE | | 0 | 0 | 10,677 |
WISDOMTREE US AI ENHANCED VAL | US AI ENHANCED VAL | 97717W406 | 439,180 | 4,314 | SH | | SOLE | | 0 | 0 | 4,314 |
WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | 839,806 | 16,240 | SH | | SOLE | | 0 | 0 | 16,240 |