The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 4,554,436 | 25,629 | SH | SOLE | 0 | 0 | 25,629 | ||
| AFLAC INC | COM | 001055102 | 477,065 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
| AIR PRODS & CHEMS INC COM | COM | 009158106 | 5,041,793 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
| ALTRIA GROUP INC COM | COM | 02209S103 | 5,235,930 | 100,132 | SH | SOLE | 0 | 0 | 100,132 | ||
| APPLE INC | COM | 037833100 | 1,574,055 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
| AXON ENTERPRISE INC | COM | 05464c101 | 297,160 | 500 | SH | SOLE | 0 | 0 | 500 | ||
| BANK OF AMERICA CORP COM | COM | 060505104 | 5,220,880 | 118,791 | SH | SOLE | 0 | 0 | 118,791 | ||
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,054,653 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
| BOSTON PROPERTIES INC COM | COM | 101121101 | 4,793,829 | 64,467 | SH | SOLE | 0 | 0 | 64,467 | ||
| BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 5,376,128 | 95,051 | SH | SOLE | 0 | 0 | 95,051 | ||
| CARDINAL HEALTH INC COM | COM | 14149Y108 | 5,191,777 | 43,897 | SH | SOLE | 0 | 0 | 43,897 | ||
| CATERPILLAR INC COM | COM | 149123101 | 4,883,355 | 13,461 | SH | SOLE | 0 | 0 | 13,461 | ||
| CHEVRON CORP NEW COM | COM | 166764100 | 4,576,049 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | ||
| CIGNA CORP COM | COM | 125523100 | 3,980,865 | 14,416 | SH | SOLE | 0 | 0 | 14,416 | ||
| CISCO SYS INC COM | COM | 17275R102 | 5,613,858 | 94,828 | SH | SOLE | 0 | 0 | 94,828 | ||
| CITIGROUP INC COM NEW | COM | 172967424 | 5,411,195 | 76,874 | SH | SOLE | 0 | 0 | 76,874 | ||
| DEVON ENERGY CORP NEW COM | COM | 25179M103 | 3,860,045 | 117,936 | SH | SOLE | 0 | 0 | 117,936 | ||
| DOW INC COM | COM | 260557103 | 4,023,369 | 100,258 | SH | SOLE | 0 | 0 | 100,258 | ||
| EASTMAN CHEMICAL CO COM | COM | 277432100 | 4,223,083 | 46,244 | SH | SOLE | 0 | 0 | 46,244 | ||
| ELI LILLY AND CO | COM | 532457108 | 975,808 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
| EMERSON ELEC CO COM | COM | 291011104 | 4,168,579 | 33,636 | SH | SOLE | 0 | 0 | 33,636 | ||
| EXXON MOBIL CORPORATION COM | COM | 30231G102 | 4,374,007 | 40,661 | SH | SOLE | 0 | 0 | 40,661 | ||
| FRANKLIN RESOURCES INC COM | COM | 354613101 | 4,414,416 | 217,566 | SH | SOLE | 0 | 0 | 217,566 | ||
| GENERAL DYNAMICS CORP COM | COM | 369550108 | 4,308,314 | 16,350 | SH | SOLE | 0 | 0 | 16,350 | ||
| GILEAD SCIENCES INC COM | COM | 375558103 | 4,378,574 | 47,402 | SH | SOLE | 0 | 0 | 47,402 | ||
| INTERNATIONAL PAPER CO COM | COM | 460146103 | 4,156,070 | 77,221 | SH | SOLE | 0 | 0 | 77,221 | ||
| INTL BUSINESS MACHINES COM | COM | 459200101 | 5,309,105 | 24,150 | SH | SOLE | 0 | 0 | 24,150 | ||
| JOHNSON & JOHNSON COM | COM | 478160104 | 4,231,647 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
| JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,229,165 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
| KRAFT HEINZ CO COM | COM | 500754106 | 4,045,002 | 131,716 | SH | SOLE | 0 | 0 | 131,716 | ||
| LOCKHEED MARTIN COM | COM | 539830109 | 4,316,386 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
| MERCK & CO INC NEW COM | COM | 58933Y105 | 4,507,060 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
| MICROSOFT CORP COM | COM | 594918104 | 250,792 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| MONDELEZ INTL INC CL A | COM | 609207105 | 291,736 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
| MSC INDL DIRECT INC CL A | COM | 553530106 | 4,043,567 | 54,138 | SH | SOLE | 0 | 0 | 54,138 | ||
| ORACLE CORP | COM | 68389x105 | 1,045,999 | 6,277 | SH | SOLE | 0 | 0 | 6,277 | ||
| PEPSICO INC COM | COM | 713448108 | 3,950,510 | 25,979 | SH | SOLE | 0 | 0 | 25,979 | ||
| PFIZER INC COM | COM | 717081103 | 4,500,409 | 169,634 | SH | SOLE | 0 | 0 | 169,634 | ||
| PHILIP MORRIS INTL COM | COM | 718172109 | 5,776,986 | 48,001 | SH | SOLE | 0 | 0 | 48,001 | ||
| PHILLIPS 66 COM | COM | 718546104 | 3,924,515 | 34,446 | SH | SOLE | 0 | 0 | 34,446 | ||
| PROCTER GAMBLE CO COM | COM | 742718109 | 4,574,209 | 27,284 | SH | SOLE | 0 | 0 | 27,284 | ||
| PUB SVC ENTERPISE GP | COM | 744573106 | 253,976 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
| STARBUCKS CORP | COM | 855244109 | 4,859,112 | 53,250 | SH | SOLE | 0 | 0 | 53,250 | ||
| TRUIST FINANCIAL CORPORATION | COM | 89832Q109 | 265,792 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
| TYSON FOODS INC CL A | COM | 902494103 | 4,306,894 | 74,980 | SH | SOLE | 0 | 0 | 74,980 | ||
| VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,503,049 | 112,604 | SH | SOLE | 0 | 0 | 112,604 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,328,148 | 463,895 | SH | SOLE | 0 | 0 | 463,895 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 6,629,043 | 3,583,267 | SH | SOLE | 0 | 0 | 3,583,267 | ||
| ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 7,544,835 | 115,153 | SH | SOLE | 0 | 0 | 115,153 | ||
| AXA SA F SPONSORED ADR 1 ADR R | SPONSORED ADR | 054536107 | 7,552,504 | 212,268 | SH | SOLE | 0 | 0 | 212,268 | ||
| BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 6,468,686 | 113,168 | SH | SOLE | 0 | 0 | 113,168 | ||
| BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 7,503,664 | 771,981 | SH | SOLE | 0 | 0 | 771,981 | ||
| BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 6,947,245 | 226,294 | SH | SOLE | 0 | 0 | 226,294 | ||
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 8,055,908 | 272,527 | SH | SOLE | 0 | 0 | 272,527 | ||
| BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 8,437,615 | 232,313 | SH | SOLE | 0 | 0 | 232,313 | ||
| CNH INDUSTRIAL NV | SPONSORED ADR | N20944109 | 8,654,057 | 763,818 | SH | SOLE | 0 | 0 | 763,818 | ||
| DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 6,102,090 | 174,845 | SH | SOLE | 0 | 0 | 174,845 | ||
| EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 7,259,750 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
| GSK PLC | SPONSORED ADR | 37733w204 | 7,305,130 | 216,000 | SH | SOLE | 0 | 0 | 216,000 | ||
| LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 7,274,989 | 97,953 | SH | SOLE | 0 | 0 | 97,953 | ||
| NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 6,428,760 | 78,687 | SH | SOLE | 0 | 0 | 78,687 | ||
| NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 7,569,145 | 77,783 | SH | SOLE | 0 | 0 | 77,783 | ||
| POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 6,648,397 | 153,330 | SH | SOLE | 0 | 0 | 153,330 | ||
| RECKITT BENCKISER GROU F | SPONSORED ADR | 756255204 | 6,793,547 | 565,187 | SH | SOLE | 0 | 0 | 565,187 | ||
| ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 6,398,700 | 183,448 | SH | SOLE | 0 | 0 | 183,448 | ||
| ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 7,752,914 | 64,334 | SH | SOLE | 0 | 0 | 64,334 | ||
| SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 7,810,391 | 161,940 | SH | SOLE | 0 | 0 | 161,940 | ||
| SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 7,783,704 | 80,509 | SH | SOLE | 0 | 0 | 80,509 | ||
| STELLANTIS NV | SPONSORED ADR | N82405106 | 7,704,219 | 590,361 | SH | SOLE | 0 | 0 | 590,361 | ||
| TOTALENERGIES SE | SPONSORED ADR | 89151e109 | 7,224,144 | 132,553 | SH | SOLE | 0 | 0 | 132,553 | ||
| TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 8,596,062 | 44,170 | SH | SOLE | 0 | 0 | 44,170 | ||
| VINCI SA | SPONSORED ADR | 927320101 | 6,238,511 | 243,051 | SH | SOLE | 0 | 0 | 243,051 | ||
| ALTRIUS GLOBAL DIVIDEND ETF | ALTRIUS GBL DIV | 02072L656 | 1,070,475 | 33,988 | SH | SOLE | 0 | 0 | 33,988 | ||
| INVESCO BULLETSHARES 2025 HIGH | BULSHS 2025 HY | 46138J817 | 882,468 | 38,251 | SH | SOLE | 0 | 0 | 38,251 | ||
| INVESCO BULLETSHARES 2026 HIGH | BULSHS 2026 HY | 46138j635 | 1,806,031 | 77,595 | SH | SOLE | 0 | 0 | 77,595 | ||
| INVESCO BULLETSHARES 2027 HIGH | BULSHS 2027 HY | 46138J585 | 2,053,676 | 91,682 | SH | SOLE | 0 | 0 | 91,682 | ||
| ISHARES CORE AGGRESSIVE ALLOCA | AGGRES ALLOC ETF | 464289859 | 248,128 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
| ISHARES CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 256,075 | 435 | SH | SOLE | 0 | 0 | 435 | ||
| SPDR PORTFOLIO LARGE CAP ETF | PORTFOLIO LARGE CAP ETF | 78464A854 | 773,231 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
| SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MID CAP ETF | 78464A847 | 254,581 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
| SPDR PORTFOLIO WORLD EX US ETF | PORTFOLIO WORLD EX US ETF | 78463X889 | 957,244 | 28,047 | SH | SOLE | 0 | 0 | 28,047 | ||
| SPDR S&P 500 ETF | S&P 500 ETF UNIT | 78462f103 | 654,777 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| SPDR S&P 500 HIGH DIVIDEND ETF | PORTFOLIO S&P 500 HIGH DI | 78468r788 | 418,238 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
| WISDOMTREE US AI ENHANCED VAL | US AI ENHANCED VAL | 97717W406 | 414,149 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
| WISDOMTREE INTERNATIONAL LARGE | INTERNATIONAL LARGE | 97717W794 | 849,453 | 17,181 | SH | SOLE | 0 | 0 | 17,181 | ||
