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 | 5,109,427 | 25,873 | SH | | SOLE | | 0 | 0 | 25,873 |
AFLAC INC | COM | 001055102 | 515,621 | 4,612 | SH | | SOLE | | 0 | 0 | 4,612 |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,376,906 | 18,059 | SH | | SOLE | | 0 | 0 | 18,059 |
ALTRIA GROUP INC COM | COM | 02209S103 | 5,189,011 | 101,665 | SH | | SOLE | | 0 | 0 | 101,665 |
APPLE INC | COM | 037833100 | 1,000,628 | 4,294 | SH | | SOLE | | 0 | 0 | 4,294 |
BANK OF AMERICA CORP COM | COM | 060505104 | 4,833,073 | 121,801 | SH | | SOLE | | 0 | 0 | 121,801 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,162,906 | 6,872 | SH | | SOLE | | 0 | 0 | 6,872 |
BOSTON PROPERTIES INC COM | COM | 101121101 | 5,326,446 | 66,199 | SH | | SOLE | | 0 | 0 | 66,199 |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,053,054 | 97,662 | SH | | SOLE | | 0 | 0 | 97,662 |
BROADCOM INC | COM | 11135f101 | 4,575,481 | 26,524 | SH | | SOLE | | 0 | 0 | 26,524 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 4,975,108 | 45,015 | SH | | SOLE | | 0 | 0 | 45,015 |
CATERPILLAR INC COM | COM | 149123101 | 5,413,287 | 13,840 | SH | | SOLE | | 0 | 0 | 13,840 |
CHEVRON CORP NEW COM | COM | 166764100 | 4,695,084 | 31,880 | SH | | SOLE | | 0 | 0 | 31,880 |
CIGNA CORP COM | COM | 125523100 | 4,698,054 | 13,560 | SH | | SOLE | | 0 | 0 | 13,560 |
CISCO SYS INC COM | COM | 17275R102 | 5,141,354 | 96,605 | SH | | SOLE | | 0 | 0 | 96,605 |
CITIGROUP INC COM NEW | COM | 172967424 | 4,935,445 | 78,840 | SH | | SOLE | | 0 | 0 | 78,840 |
DOW INC COM | COM | 260557103 | 4,479,834 | 82,003 | SH | | SOLE | | 0 | 0 | 82,003 |
EASTMAN CHEMICAL CO COM | COM | 277432100 | 5,134,799 | 45,866 | SH | | SOLE | | 0 | 0 | 45,866 |
ELI LILLY AND CO | COM | 532457108 | 1,138,432 | 1,285 | SH | | SOLE | | 0 | 0 | 1,285 |
EMERSON ELEC CO COM | COM | 291011104 | 4,799,487 | 43,883 | SH | | SOLE | | 0 | 0 | 43,883 |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 4,601,041 | 39,251 | SH | | SOLE | | 0 | 0 | 39,251 |
FRANKLIN RESOURCES INC COM | COM | 354613101 | 4,383,705 | 217,553 | SH | | SOLE | | 0 | 0 | 217,553 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,875,897 | 16,134 | SH | | SOLE | | 0 | 0 | 16,134 |
GILEAD SCIENCES INC COM | COM | 375558103 | 5,232,219 | 62,407 | SH | | SOLE | | 0 | 0 | 62,407 |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 5,180,913 | 106,057 | SH | | SOLE | | 0 | 0 | 106,057 |
INTL BUSINESS MACHINES COM | COM | 459200101 | 5,523,792 | 24,985 | SH | | SOLE | | 0 | 0 | 24,985 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,640,459 | 28,634 | SH | | SOLE | | 0 | 0 | 28,634 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,722,630 | 22,396 | SH | | SOLE | | 0 | 0 | 22,396 |
KRAFT HEINZ CO COM | COM | 500754106 | 4,453,799 | 126,852 | SH | | SOLE | | 0 | 0 | 126,852 |
LOCKHEED MARTIN COM | COM | 539830109 | 5,161,978 | 8,830 | SH | | SOLE | | 0 | 0 | 8,830 |
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,420,678 | 38,928 | SH | | SOLE | | 0 | 0 | 38,928 |
MICROSOFT CORP COM | COM | 594918104 | 425,566 | 989 | SH | | SOLE | | 0 | 0 | 989 |
MONDELEZ INTL INC CL A | COM | 609207105 | 362,802 | 4,924 | SH | | SOLE | | 0 | 0 | 4,924 |
MSC INDL DIRECT INC CL A | COM | 553530106 | 4,645,432 | 53,979 | SH | | SOLE | | 0 | 0 | 53,979 |
ORACLE CORP | COM | 68389x105 | 1,082,210 | 6,351 | SH | | SOLE | | 0 | 0 | 6,351 |
PEPSICO INC COM | COM | 713448108 | 4,231,514 | 24,883 | SH | | SOLE | | 0 | 0 | 24,883 |
PFIZER INC COM | COM | 717081103 | 4,415,799 | 152,584 | SH | | SOLE | | 0 | 0 | 152,584 |
PHILIP MORRIS INTL COM | COM | 718172109 | 5,934,361 | 48,882 | SH | | SOLE | | 0 | 0 | 48,882 |
PHILLIPS 66 COM | COM | 718546104 | 4,280,754 | 32,565 | SH | | SOLE | | 0 | 0 | 32,565 |
PROCTER GAMBLE CO COM | COM | 742718109 | 4,727,291 | 27,293 | SH | | SOLE | | 0 | 0 | 27,293 |
PUB SVC ENTERPISE GP | COM | 744573106 | 357,375 | 4,006 | SH | | SOLE | | 0 | 0 | 4,006 |
STARBUCKS CORP | COM | 855244109 | 5,282,535 | 54,185 | SH | | SOLE | | 0 | 0 | 54,185 |
TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 262,023 | 6,126 | SH | | SOLE | | 0 | 0 | 6,126 |
TYSON FOODS INC CL A | COM | 902494103 | 4,423,028 | 74,261 | SH | | SOLE | | 0 | 0 | 74,261 |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 5,057,275 | 112,609 | SH | | SOLE | | 0 | 0 | 112,609 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,946,729 | 440,483 | SH | | SOLE | | 0 | 0 | 440,483 |
XECHEM INTL INC XXX REGISTRATI | COM | 983895301 | 0 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,630,362 | 3,537,034 | SH | | SOLE | | 0 | 0 | 3,537,034 |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 8,475,894 | 108,790 | SH | | SOLE | | 0 | 0 | 108,790 |
AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | 054536107 | 8,259,345 | 213,917 | SH | | SOLE | | 0 | 0 | 213,917 |
BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 7,265,727 | 109,506 | SH | | SOLE | | 0 | 0 | 109,506 |
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 8,237,131 | 759,882 | SH | | SOLE | | 0 | 0 | 759,882 |
BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 7,721,285 | 224,913 | SH | | SOLE | | 0 | 0 | 224,913 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 7,338,238 | 233,776 | SH | | SOLE | | 0 | 0 | 233,776 |
BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 8,621,592 | 235,691 | SH | | SOLE | | 0 | 0 | 235,691 |
CNH INDUSTRIAL NV | SPONSORED ADR | N20944109 | 8,641,893 | 778,549 | SH | | SOLE | | 0 | 0 | 778,549 |
DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 7,611,187 | 170,731 | SH | | SOLE | | 0 | 0 | 170,731 |
EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 9,106,076 | 27,474 | SH | | SOLE | | 0 | 0 | 27,474 |
GSK PLC | SPONSORED ADR | 37733w204 | 8,111,498 | 198,422 | SH | | SOLE | | 0 | 0 | 198,422 |
LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 8,039,892 | 83,836 | SH | | SOLE | | 0 | 0 | 83,836 |
NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 6,977,040 | 69,306 | SH | | SOLE | | 0 | 0 | 69,306 |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 8,561,955 | 74,438 | SH | | SOLE | | 0 | 0 | 74,438 |
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 8,571,479 | 122,467 | SH | | SOLE | | 0 | 0 | 122,467 |
RECKITT BENCKISER GROU F | SPONSORED ADR | 756255204 | 7,542,384 | 609,732 | SH | | SOLE | | 0 | 0 | 609,732 |
ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 7,304,697 | 182,845 | SH | | SOLE | | 0 | 0 | 182,845 |
ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 9,144,106 | 73,311 | SH | | SOLE | | 0 | 0 | 73,311 |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 8,879,372 | 154,075 | SH | | SOLE | | 0 | 0 | 154,075 |
SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 8,235,370 | 81,497 | SH | | SOLE | | 0 | 0 | 81,497 |
STELLANTIS NV | SPONSORED ADR | N82405106 | 6,956,487 | 495,123 | SH | | SOLE | | 0 | 0 | 495,123 |
TOTALENERGIES SE | SPONSORED ADR | 89151e109 | 7,844,423 | 121,393 | SH | | SOLE | | 0 | 0 | 121,393 |
TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 7,638,102 | 42,773 | SH | | SOLE | | 0 | 0 | 42,773 |
VINCI SA | SPONSORED ADR | 927320101 | 6,920,306 | 236,430 | SH | | SOLE | | 0 | 0 | 236,430 |
ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 1,179,339 | 34,554 | SH | | SOLE | | 0 | 0 | 34,554 |
INVESCO BULLETSHARES 2025 HIGH | BULSHS 2025 HY | 46138J817 | 919,016 | 39,749 | SH | | SOLE | | 0 | 0 | 39,749 |
INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | 1,969,961 | 83,989 | SH | | SOLE | | 0 | 0 | 83,989 |
INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | 46138J585 | 990,764 | 43,646 | SH | | SOLE | | 0 | 0 | 43,646 |
ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | 464289859 | 254,982 | 3,231 | SH | | SOLE | | 0 | 0 | 3,231 |
ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 296,531 | 514 | SH | | SOLE | | 0 | 0 | 514 |
SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LARGE CAP ETF | 78464A854 | 838,946 | 12,427 | SH | | SOLE | | 0 | 0 | 12,427 |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | 268,916 | 4,918 | SH | | SOLE | | 0 | 0 | 4,918 |
SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | 1,077,934 | 28,699 | SH | | SOLE | | 0 | 0 | 28,699 |
SPDR S&P 500 ETF | S&P 500 ETF TR TR UNIT | 78462f103 | 684,467 | 1,192 | SH | | SOLE | | 0 | 0 | 1,192 |
SPDR S&P 500 HIGH DIVIDEND ETF | PORTFOLIO S&P 500 HIGH DI | 78468r788 | 468,711 | 10,267 | SH | | SOLE | | 0 | 0 | 10,267 |
WISDOMTREE US AI ENHANCED VAL | US AI ENHANCED VAL | 97717W406 | 460,336 | 4,135 | SH | | SOLE | | 0 | 0 | 4,135 |
WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | 923,545 | 17,113 | SH | | SOLE | | 0 | 0 | 17,113 |