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 | 4,814,780 | 47,115 | SH | | SOLE | | 0 | 0 | 47,115 |
ABBVIE INC COM | COM | 00287Y109 | 4,461,986 | 26,014 | SH | | SOLE | | 0 | 0 | 26,014 |
AFLAC INC | COM | 001055102 | 411,897 | 4,612 | SH | | SOLE | | 0 | 0 | 4,612 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 4,897,281 | 18,978 | SH | | SOLE | | 0 | 0 | 18,978 |
ALTRIA GROUP INC COM | COM | 02209S103 | 4,625,048 | 101,537 | SH | | SOLE | | 0 | 0 | 101,537 |
APPLE INC | COM | 037833100 | 843,832 | 4,006 | SH | | SOLE | | 0 | 0 | 4,006 |
BANK OF AMERICA CORP COM | COM | 060505104 | 4,905,308 | 123,341 | SH | | SOLE | | 0 | 0 | 123,341 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 2,738,170 | 6,731 | SH | | SOLE | | 0 | 0 | 6,731 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 4,229,096 | 68,698 | SH | | SOLE | | 0 | 0 | 68,698 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 4,030,186 | 97,042 | SH | | SOLE | | 0 | 0 | 97,042 |
BROADCOM INC | COM | 11135f101 | 3,949,856 | 2,460 | SH | | SOLE | | 0 | 0 | 2,460 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,599,509 | 46,781 | SH | | SOLE | | 0 | 0 | 46,781 |
CATERPILLAR INC COM | COM | 149123101 | 4,587,541 | 13,772 | SH | | SOLE | | 0 | 0 | 13,772 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,409,837 | 28,192 | SH | | SOLE | | 0 | 0 | 28,192 |
CIGNA CORP COM | COM | 125523100 | 4,538,336 | 13,728 | SH | | SOLE | | 0 | 0 | 13,728 |
CISCO SYS INC COM | COM | 17275R102 | 4,540,970 | 95,579 | SH | | SOLE | | 0 | 0 | 95,579 |
CITIGROUP INC COM NEW | COM | 172967424 | 5,153,661 | 81,211 | SH | | SOLE | | 0 | 0 | 81,211 |
DOW INC COM | COM | 260557103 | 4,041,445 | 76,181 | SH | | SOLE | | 0 | 0 | 76,181 |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 4,503,105 | 45,964 | SH | | SOLE | | 0 | 0 | 45,964 |
ELI LILLY AND CO | COM | 532457108 | 1,151,643 | 1,272 | SH | | SOLE | | 0 | 0 | 1,272 |
EMERSON ELEC CO COM | COM | 291011104 | 4,689,072 | 42,566 | SH | | SOLE | | 0 | 0 | 42,566 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 4,471,693 | 38,843 | SH | | SOLE | | 0 | 0 | 38,843 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 3,940,456 | 176,306 | SH | | SOLE | | 0 | 0 | 176,306 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,641,966 | 15,999 | SH | | SOLE | | 0 | 0 | 15,999 |
GILEAD SCIENCES INC COM | COM | 375558103 | 4,405,629 | 64,212 | SH | | SOLE | | 0 | 0 | 64,212 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 4,853,821 | 112,487 | SH | | SOLE | | 0 | 0 | 112,487 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 4,649,676 | 26,884 | SH | | SOLE | | 0 | 0 | 26,884 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,124,980 | 28,222 | SH | | SOLE | | 0 | 0 | 28,222 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,507,054 | 22,283 | SH | | SOLE | | 0 | 0 | 22,283 |
KRAFT HEINZ CO COM | COM | 500754106 | 3,956,941 | 122,810 | SH | | SOLE | | 0 | 0 | 122,810 |
LOCKHEED MARTIN COM | COM | 539830109 | 4,197,605 | 8,986 | SH | | SOLE | | 0 | 0 | 8,986 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,593,112 | 37,101 | SH | | SOLE | | 0 | 0 | 37,101 |
MICROSOFT CORP COM | COM | 594918104 | 417,898 | 935 | SH | | SOLE | | 0 | 0 | 935 |
MONDELEZ INTL INC CL A | COM | 609207105 | 320,422 | 4,896 | SH | | SOLE | | 0 | 0 | 4,896 |
ORACLE CORP | COM | 68389x105 | 882,076 | 6,247 | SH | | SOLE | | 0 | 0 | 6,247 |
PACKAGING CORP AMER COM | COM | 695156109 | 4,900,651 | 26,844 | SH | | SOLE | | 0 | 0 | 26,844 |
PARAMOUNT GLOBAL CLASS B | COM | 92556h206 | 3,520,097 | 338,796 | SH | | SOLE | | 0 | 0 | 338,796 |
PEPSICO INC COM | COM | 713448108 | 3,902,927 | 23,664 | SH | | SOLE | | 0 | 0 | 23,664 |
PFIZER INC COM | COM | 717081103 | 4,147,594 | 148,234 | SH | | SOLE | | 0 | 0 | 148,234 |
PHILIP MORRIS INTL COM | COM | 718172109 | 5,028,353 | 49,623 | SH | | SOLE | | 0 | 0 | 49,623 |
PHILLIPS 66 COM | COM | 718546104 | 4,173,143 | 29,561 | SH | | SOLE | | 0 | 0 | 29,561 |
PROCTER GAMBLE CO COM | COM | 742718109 | 4,402,601 | 26,695 | SH | | SOLE | | 0 | 0 | 26,695 |
PUB SVC ENTERPISE GP | COM | 744573106 | 302,170 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
STARBUCKS CORP | COM | 855244109 | 4,282,471 | 55,009 | SH | | SOLE | | 0 | 0 | 55,009 |
THE HERSHEY COMPANY COM | COM | 427866108 | 317,290 | 1,726 | SH | | SOLE | | 0 | 0 | 1,726 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 239,065 | 6,153 | SH | | SOLE | | 0 | 0 | 6,153 |
TYSON FOODS INC CL A | COM | 902494103 | 4,219,709 | 73,848 | SH | | SOLE | | 0 | 0 | 73,848 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,526,418 | 109,757 | SH | | SOLE | | 0 | 0 | 109,757 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,017,545 | 249,487 | SH | | SOLE | | 0 | 0 | 249,487 |
XECHEM INTL INC XXX REGISTRATI | COM | 983895301 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AMCOR PLC | SPONSORED ADR | g0250x107 | 7,718,441 | 789,206 | SH | | SOLE | | 0 | 0 | 789,206 |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 8,751,633 | 112,214 | SH | | SOLE | | 0 | 0 | 112,214 |
AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | 054536107 | 7,449,108 | 226,968 | SH | | SOLE | | 0 | 0 | 226,968 |
BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 7,155,367 | 107,036 | SH | | SOLE | | 0 | 0 | 107,036 |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 8,506,096 | 848,065 | SH | | SOLE | | 0 | 0 | 848,065 |
BAYER AG F SPONSORED ADR 1 ADR | SPONSORED ADR | 072730302 | 6,908,301 | 981,292 | SH | | SOLE | | 0 | 0 | 981,292 |
BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 7,408,451 | 230,505 | SH | | SOLE | | 0 | 0 | 230,505 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 7,682,113 | 212,800 | SH | | SOLE | | 0 | 0 | 212,800 |
BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 7,536,928 | 243,676 | SH | | SOLE | | 0 | 0 | 243,676 |
CNH INDUSTRIAL NV | SPONSORED ADR | N20944109 | 7,175,605 | 708,352 | SH | | SOLE | | 0 | 0 | 708,352 |
DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 6,882,356 | 169,391 | SH | | SOLE | | 0 | 0 | 169,391 |
EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 8,330,109 | 26,567 | SH | | SOLE | | 0 | 0 | 26,567 |
GSK PLC | SPONSORED ADR | 37733w204 | 7,630,437 | 198,193 | SH | | SOLE | | 0 | 0 | 198,193 |
LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 7,823,876 | 81,788 | SH | | SOLE | | 0 | 0 | 81,788 |
NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 6,936,239 | 67,703 | SH | | SOLE | | 0 | 0 | 67,703 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 8,310,357 | 78,060 | SH | | SOLE | | 0 | 0 | 78,060 |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 6,946,430 | 105,665 | SH | | SOLE | | 0 | 0 | 105,665 |
RECKITT BENCKISER GROU F | SPONSORED ADR | 756255204 | 6,336,262 | 579,183 | SH | | SOLE | | 0 | 0 | 579,183 |
ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 7,793,989 | 224,804 | SH | | SOLE | | 0 | 0 | 224,804 |
ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 8,155,112 | 76,660 | SH | | SOLE | | 0 | 0 | 76,660 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 7,798,790 | 160,733 | SH | | SOLE | | 0 | 0 | 160,733 |
SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 8,971,673 | 96,210 | SH | | SOLE | | 0 | 0 | 96,210 |
STELLANTIS NV | SPONSORED ADR | N82405106 | 7,109,449 | 358,158 | SH | | SOLE | | 0 | 0 | 358,158 |
TOTALENERGIES SE | SPONSORED ADR | 89151e109 | 8,092,079 | 121,356 | SH | | SOLE | | 0 | 0 | 121,356 |
TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 7,891,169 | 38,499 | SH | | SOLE | | 0 | 0 | 38,499 |
ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 1,005,689 | 31,491 | SH | | SOLE | | 0 | 0 | 31,491 |
INVESCO BULLETSHARES 2025 HIGH | BULSHS 2025 HY | 46138J817 | 956,145 | 41,734 | SH | | SOLE | | 0 | 0 | 41,734 |
INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | 1,965,483 | 85,215 | SH | | SOLE | | 0 | 0 | 85,215 |
INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | 46138J585 | 437,488 | 19,810 | SH | | SOLE | | 0 | 0 | 19,810 |
ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | 464289859 | 255,300 | 3,414 | SH | | SOLE | | 0 | 0 | 3,414 |
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 394,005 | 720 | SH | | SOLE | | 0 | 0 | 720 |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LARGE CAP ETF | 78464A854 | 822,336 | 12,849 | SH | | SOLE | | 0 | 0 | 12,849 |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | 260,604 | 5,080 | SH | | SOLE | | 0 | 0 | 5,080 |
SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | 1,006,445 | 28,690 | SH | | SOLE | | 0 | 0 | 28,690 |
SPDR S&P 500 ETF | S&P 500 ETF TR UNIT | 78462f103 | 613,702 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
SPDR S&P 500 HIGH DIVIDEND ETF | PORTFOLIO S&P 500 HIGH DI | 78468r788 | 431,265 | 10,720 | SH | | SOLE | | 0 | 0 | 10,720 |
WISDOMTREE US AI ENHANCED VAL | US AI ENHANCED VAL | 97717W406 | 427,741 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | 866,804 | 17,090 | SH | | SOLE | | 0 | 0 | 17,090 |