The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 3,506 31,729 SH   SOLE   0 0 31,729
ABBVIE INC COM COM 00287Y109 2,919 21,751 SH   SOLE   0 0 21,751
ALTRIA GROUP INC COM COM 02209S103 2,773 68,672 SH   SOLE   0 0 68,672
AMERICAN INTL GROUP INC COM COM 026874784 2,901 61,119 SH   SOLE   0 0 61,119
AT&T INC COM COM 00206R102 2,762 180,072 SH   SOLE   0 0 180,072
B & G FOODS INC NEW COM COM 05508R106 2,573 156,036 SH   SOLE   0 0 156,036
BANK OF AMERICA CORP COM COM 060505104 2,787 92,308 SH   SOLE   0 0 92,308
BRISTOL MYERS SQUIBB CO COM COM 110122108 3,059 43,041 SH   SOLE   0 0 43,041
BROADCOM INC COM 11135f101 2,740 6,172 SH   SOLE   0 0 6,172
CARDINAL HEALTH INC COM COM 14149Y108 3,147 47,205 SH   SOLE   0 0 47,205
CATERPILLAR INC COM COM 149123101 2,896 17,652 SH   SOLE   0 0 17,652
CHEVRON CORP NEW COM COM 166764100 2,909 20,252 SH   SOLE   0 0 20,252
CIGNA CORP COM COM 125523100 3,077 11,089 SH   SOLE   0 0 11,089
CISCO SYS INC COM COM 17275R102 2,863 71,593 SH   SOLE   0 0 71,593
CITIGROUP INC COM NEW COM 172967424 2,690 64,574 SH   SOLE   0 0 64,574
DOW INC COM COM 260557103 2,904 66,123 SH   SOLE   0 0 66,123
DUKE ENERGY CORP NEW COM NEW COM 26441C204 255 2,751 SH   SOLE   0 0 2,751
EASTMAN CHEMICAL CO COM COM 277432100 3,296 46,399 SH   SOLE   0 0 46,399
ELI LILLY & CO COM COM 532457108 428 1,326 SH   SOLE   0 0 1,326
EMERSON ELEC CO COM COM 291011104 2,859 39,057 SH   SOLE   0 0 39,057
EXXON MOBIL CORPORATION COM COM 30231G102 3,007 34,443 SH   SOLE   0 0 34,443
FRANKLIN RESOURCES INC COM COM 354613101 2,681 124,583 SH   SOLE   0 0 124,583
GENERAL DYNAMICS CORP COM COM 369550108 2,929 13,807 SH   SOLE   0 0 13,807
GILEAD SCIENCES INC COM COM 375558103 2,903 47,068 SH   SOLE   0 0 47,068
HANESBRANDS INC COM COM 410345102 2,660 382,275 SH   SOLE   0 0 382,275
INTEL CORP COM COM 458140100 2,665 103,441 SH   SOLE   0 0 103,441
INTERNATIONAL PAPER CO COM COM 460146103 2,699 85,165 SH   SOLE   0 0 85,165
INTL BUSINESS MACHINES COM COM 459200101 2,879 24,237 SH   SOLE   0 0 24,237
JOHNSON & JOHNSON COM COM 478160104 2,990 18,307 SH   SOLE   0 0 18,307
JPMORGAN CHASE & CO COM COM 46625H100 2,844 27,220 SH   SOLE   0 0 27,220
KRAFT HEINZ CO COM COM 500754106 2,904 87,082 SH   SOLE   0 0 87,082
LEGGETT & PLATT INC COM COM 524660107 2,844 85,619 SH   SOLE   0 0 85,619
LOCKHEED MARTIN COM COM 539830109 2,879 7,455 SH   SOLE   0 0 7,455
MERCK & CO INC NEW COM COM 58933Y105 3,053 35,457 SH   SOLE   0 0 35,457
PACKAGING CORP AMER COM COM 695156109 2,860 25,470 SH   SOLE   0 0 25,470
PARAMOUNT GLOBAL COM 92556h206 2,696 141,606 SH   SOLE   0 0 141,606
PEPSICO INC COM COM 713448108 2,996 18,356 SH   SOLE   0 0 18,356
PFIZER INC COM COM 717081103 3,012 68,847 SH   SOLE   0 0 68,847
PHILIP MORRIS INTL COM COM 718172109 2,648 31,908 SH   SOLE   0 0 31,908
PHILLIPS 66 COM COM 718546104 3,120 38,655 SH   SOLE   0 0 38,655
PROCTER GAMBLE CO COM COM 742718109 2,794 22,134 SH   SOLE   0 0 22,134
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106 241 4,300 SH   SOLE   0 0 4,300
RYDER SYSTEM INC COM COM 783549108 3,286 43,539 SH   SOLE   0 0 43,539
THE PNC FINANCIAL SERVICES GRO COM 693475105 2,877 19,256 SH   SOLE   0 0 19,256
TYSON FOODS INC CL A COM 902494103 2,776 42,118 SH   SOLE   0 0 42,118
US BANCORP COM (NEW) COM 902973304 2,769 68,692 SH   SOLE   0 0 68,692
V F CORP COM COM 918204108 2,339 78,233 SH   SOLE   0 0 78,233
VERIZON COMMUNICATIONS COM COM 92343V104 2,747 72,364 SH   SOLE   0 0 72,364
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,758 87,861 SH   SOLE   0 0 87,861
XECHEM INTL INC COM 983895301 0 10,000 SH   SOLE   0 0 10,000
AMCOR PLC SPONSORED ADR g0250x107 4,867 453,640 SH   SOLE   0 0 453,640
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108 5,151 93,940 SH   SOLE   0 0 93,940
AXA SA SPONSORED ADR SPONSORED ADR 054536107 4,666 214,255 SH   SOLE   0 0 214,255
BAE SYSTEMS PLC SPONSORED ADR 05523R107 5,251 149,771 SH   SOLE   0 0 149,771
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 4,845 1,088,846 SH   SOLE   0 0 1,088,846
BAYER AG SPONSORED ADR 072730302 4,835 418,282 SH   SOLE   0 0 418,282
BNP PARIBAS SA SPONSORED ADR 05565A202 4,669 221,100 SH   SOLE   0 0 221,100
BP PLC SPONS ADR SPONSORED ADR 055622104 5,186 181,657 SH   SOLE   0 0 181,657
BRITISH AMERICAN TOBACCO PLC S SPONSORED ADR 110448107 4,762 134,145 SH   SOLE   0 0 134,145
EATON CORP PLC SHS SPONSORED ADR G29183103 4,975 37,310 SH   SOLE   0 0 37,310
GSK PLC SPONSORED ADR 37733w204 4,998 169,846 SH   SOLE   0 0 169,846
LYONDELLBASELL INDUSTRIES NV SPONSORED ADR N53745100 5,076 67,440 SH   SOLE   0 0 67,440
MANULIFE FINL CORP COM SPONSORED ADR 56501R106 4,824 307,877 SH   SOLE   0 0 307,877
NESTLE S A SPONSORED ADR SPONSORED ADR 641069406 4,914 45,666 SH   SOLE   0 0 45,666
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109 4,951 65,137 SH   SOLE   0 0 65,137
POSCO SPONSORED ADR SPONSORED ADR 693483109 4,460 121,842 SH   SOLE   0 0 121,842
PRUDENTIAL PLC SPONSORED ADR 74435k204 4,857 243,869 SH   SOLE   0 0 243,869
ROCHE HOLDINGS LTD SPONSORED ADR 771195104 4,840 119,153 SH   SOLE   0 0 119,153
ROYAL BANK OF CANADA SPONSORED ADR 780087102 4,893 54,342 SH   SOLE   0 0 54,342
SANOFI SPONSORED ADR SPONSORED ADR 80105N105 4,864 127,934 SH   SOLE   0 0 127,934
SIEMENS A.G. ADR SPONSORED ADR 826197501 4,855 99,202 SH   SOLE   0 0 99,202
STELLANTIS NV SPONSORED ADR N82405106 4,624 390,610 SH   SOLE   0 0 390,610
THE UNILEVER GROUP SPONSORED ADR 904767704 4,878 111,286 SH   SOLE   0 0 111,286
TOTALENERGIES SE SPONSORED ADR 89151e109 4,900 105,344 SH   SOLE   0 0 105,344
TOYOTA MOTOR CORP ADR SPONSORED ADR 892331307 4,615 35,423 SH   SOLE   0 0 35,423
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV 02072L656 421 17,312 SH   SOLE   0 0 17,312
INVESCO BULLETSHARES 2025 HIGH BULSHS 2025 HY 46138J817 585 26,925 SH   SOLE   0 0 26,925
ISHARES TR AGGRES ALLOC ETF 464289859 305 5,506 SH   SOLE   0 0 5,506
ISHARES TR CORE S&P500 ETF 464287200 327 913 SH   SOLE   0 0 913
SPDR SER TR PORTFOLIO S&P500 78464A854 1,155 27,526 SH   SOLE   0 0 27,526
SPDR SER TR PORTFOLIO S&P400 78464A847 434 11,266 SH   SOLE   0 0 11,266
SPDR SER TR PRTFLO S&P500 HI 78468R788 719 20,275 SH   SOLE   0 0 20,275
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 957 37,129 SH   SOLE   0 0 37,129
SPDR S&P 500 ETF TR TR UNIT 78462F103 633 1,774 SH   SOLE   0 0 1,774
WISDOMTREE TR US AI ENHANCED 97717W406 708 8,680 SH   SOLE   0 0 8,680
WISDOMTREE TR INTL LRGCAP DV 97717W794 840 22,473 SH   SOLE   0 0 22,473
WISDOMTREE TR INTL SMCAP DIV 97717X651 224 6,246 SH   SOLE   0 0 6,246