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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   2,988,594 31,922 SH   SOLE   0 0 31,922
ABBVIE INC COM COM 00287Y109   3,383,583 22,699 SH   SOLE   0 0 22,699
AFLAC INC CM COM 001055102   353,971 4,612 SH   SOLE   0 0 4,612
ALTRIA GROUP INC COM COM 02209S103   3,505,876 83,374 SH   SOLE   0 0 83,374
AMERICAN INTL GROUP INC COM COM 026874784   3,763,514 62,104 SH   SOLE   0 0 62,104
APPLE INC COM COM 037833100   493,769 2,884 SH   SOLE   0 0 2,884
BANK OF AMERICA CORP COM COM 060505104   3,109,356 113,563 SH   SOLE   0 0 113,563
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   2,396,402 6,841 SH   SOLE   0 0 6,841
BOSTON PROPERTIES INC COM COM 101121101   3,193,600 53,692 SH   SOLE   0 0 53,692
BRISTOL MYERS SQUIBB CO COM COM 110122108   3,142,434 54,142 SH   SOLE   0 0 54,142
BROADCOM INC COM 11135f101   5,114,588 6,157 SH   SOLE   0 0 6,157
CARDINAL HEALTH INC COM COM 14149Y108   3,949,428 45,489 SH   SOLE   0 0 45,489
CATERPILLAR INC COM COM 149123101   4,714,707 17,269 SH   SOLE   0 0 17,269
CHEVRON CORP NEW COM COM 166764100   3,597,233 21,333 SH   SOLE   0 0 21,333
CIGNA CORP COM COM 125523100   3,621,941 12,661 SH   SOLE   0 0 12,661
CISCO SYS INC COM COM 17275R102   4,208,931 78,291 SH   SOLE   0 0 78,291
CITIGROUP INC COM NEW COM 172967424   3,171,160 77,100 SH   SOLE   0 0 77,100
DOW INC COM COM 260557103   3,499,281 67,868 SH   SOLE   0 0 67,868
EASTMAN CHEMICAL CO COM COM 277432100   3,122,527 40,700 SH   SOLE   0 0 40,700
ELI LILLY & CO COM COM 532457108   628,442 1,170 SH   SOLE   0 0 1,170
EMERSON ELEC CO COM COM 291011104   3,883,651 40,215 SH   SOLE   0 0 40,215
EXXON MOBIL CORPORATION COM COM 30231G102   4,035,635 34,322 SH   SOLE   0 0 34,322
FRANKLIN RESOURCES INC COM COM 354613101   3,204,150 130,356 SH   SOLE   0 0 130,356
GENERAL DYNAMICS CORP COM COM 369550108   3,288,524 14,882 SH   SOLE   0 0 14,882
GILEAD SCIENCES INC COM COM 375558103   3,511,863 46,862 SH   SOLE   0 0 46,862
INTEL CORP COM COM 458140100   4,247,493 119,479 SH   SOLE   0 0 119,479
INTERNATIONAL PAPER CO COM COM 460146103   3,617,767 101,995 SH   SOLE   0 0 101,995
INTL BUSINESS MACHINES COM COM 459200101   3,562,495 25,391 SH   SOLE   0 0 25,391
JOHNSON & JOHNSON COM COM 478160104   3,496,687 22,450 SH   SOLE   0 0 22,450
JPMORGAN CHASE & CO COM COM 46625H100   3,961,287 27,315 SH   SOLE   0 0 27,315
KRAFT HEINZ CO COM COM 500754106   3,221,937 95,776 SH   SOLE   0 0 95,776
LEGGETT & PLATT INC COM COM 524660107   3,432,708 135,092 SH   SOLE   0 0 135,092
LOCKHEED MARTIN COM COM 539830109   3,123,226 7,636 SH   SOLE   0 0 7,636
MERCK & CO INC NEW COM COM 58933Y105   3,593,958 34,909 SH   SOLE   0 0 34,909
MICROSOFT CORP COM COM 594918104   232,076 735 SH   SOLE   0 0 735
MONDELEZ INTL INC CL A COM 609207105   351,134 5,059 SH   SOLE   0 0 5,059
ORACLE CORP COM COM 68389X105   691,551 6,529 SH   SOLE   0 0 6,529
PACKAGING CORP AMER COM COM 695156109   4,007,790 26,100 SH   SOLE   0 0 26,100
PARAMOUNT GLOBAL COM 92556h206   2,839,211 220,093 SH   SOLE   0 0 220,093
PEPSICO INC COM COM 713448108   3,250,234 19,182 SH   SOLE   0 0 19,182
PFIZER INC COM COM 717081103   3,225,236 97,233 SH   SOLE   0 0 97,233
PHILIP MORRIS INTL COM COM 718172109   3,936,925 42,524 SH   SOLE   0 0 42,524
PHILLIPS 66 COM COM 718546104   4,525,369 37,664 SH   SOLE   0 0 37,664
PROCTER GAMBLE CO COM COM 742718109   3,470,892 23,796 SH   SOLE   0 0 23,796
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106   244,713 4,300 SH   SOLE   0 0 4,300
RYDER SYSTEM INC COM COM 783549108   4,562,580 42,660 SH   SOLE   0 0 42,660
SOUTHERN CO COM COM 842587107   269,429 4,163 SH   SOLE   0 0 4,163
THE HERSHEY COMPANY COM COM 427866108   345,338 1,726 SH   SOLE   0 0 1,726
THE PNC FINANCIAL SERVICES GRO COM 693475105   3,276,654 26,689 SH   SOLE   0 0 26,689
TRUIST FINANCIAL CORPORATION COM 89832Q109   241,231 8,431 SH   SOLE   0 0 8,431
TYSON FOODS INC CL A COM 902494103   3,235,896 64,089 SH   SOLE   0 0 64,089
US BANCORP COM (NEW) COM 902973304   3,481,438 105,306 SH   SOLE   0 0 105,306
V F CORP COM COM 918204108   3,377,576 191,147 SH   SOLE   0 0 191,147
VERIZON COMMUNICATIONS COM COM 92343V104   3,313,011 102,221 SH   SOLE   0 0 102,221
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,367,560 151,419 SH   SOLE   0 0 151,419
XECHEM INTL INC COM 983895301   0 10,000 SH   SOLE   0 0 10,000
AMCOR PLC SPONSORED ADR g0250x107   6,113,149 667,374 SH   SOLE   0 0 667,374
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   6,642,258 98,084 SH   SOLE   0 0 98,084
AXA SA SPONSORED ADR SPONSORED ADR 054536107   6,646,880 223,499 SH   SOLE   0 0 223,499
BAE SYSTEMS PLC SPONSORED ADR 05523R107   7,513,742 151,946 SH   SOLE   0 0 151,946
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   6,331,854 786,565 SH   SOLE   0 0 786,565
BAYER AG SPONSORED ADR 072730302   5,504,834 458,736 SH   SOLE   0 0 458,736
BNP PARIBAS SA SPONSORED ADR 05565A202   7,193,310 226,560 SH   SOLE   0 0 226,560
BP PLC SPONS ADR SPONSORED ADR 055622104   7,133,021 184,220 SH   SOLE   0 0 184,220
BRITISH AMERICAN TOBACCO PLC S SPONSORED ADR 110448107   5,904,915 187,994 SH   SOLE   0 0 187,994
DEUTSCHE POST AG SPONSORED ADR 25157y202   6,151,035 151,578 SH   SOLE   0 0 151,578
EATON CORP PLC SHS SPONSORED ADR G29183103   8,247,726 38,670 SH   SOLE   0 0 38,670
GSK PLC SPONSORED ADR 37733w204   6,579,285 181,497 SH   SOLE   0 0 181,497
LYONDELLBASELL INDUSTRIES NV SPONSORED ADR N53745100   6,705,519 70,808 SH   SOLE   0 0 70,808
MANULIFE FINL CORP COM SPONSORED ADR 56501R106   6,123,935 335,007 SH   SOLE   0 0 335,007
NESTLE S A SPONSORED ADR SPONSORED ADR 641069406   6,062,846 53,572 SH   SOLE   0 0 53,572
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109   7,133,058 70,028 SH   SOLE   0 0 70,028
POSCO SPONSORED ADR SPONSORED ADR 693483109   5,702,773 55,636 SH   SOLE   0 0 55,636
PRUDENTIAL PLC SPONSORED ADR 74435k204   5,879,481 268,224 SH   SOLE   0 0 268,224
ROCHE HOLDINGS LTD SPONSORED ADR 771195104   5,804,166 171,062 SH   SOLE   0 0 171,062
ROYAL BANK OF CANADA SPONSORED ADR 780087102   5,738,307 65,625 SH   SOLE   0 0 65,625
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   7,133,767 132,993 SH   SOLE   0 0 132,993
SIEMENS A.G. ADR SPONSORED ADR 826197501   7,119,251 99,639 SH   SOLE   0 0 99,639
STELLANTIS NV SPONSORED ADR N82405106   7,774,605 406,409 SH   SOLE   0 0 406,409
TOTALENERGIES SE SPONSORED ADR 89151e109   7,267,676 110,518 SH   SOLE   0 0 110,518
TOYOTA MOTOR CORP ADR SPONSORED ADR 892331307   7,725,697 42,980 SH   SOLE   0 0 42,980
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV 02072L656   684,585 23,340 SH   SOLE   0 0 23,340
INVESCO BULLETSHARES 2025 HIGH BULSHS 2025 HY 46138J817   936,234 41,647 SH   SOLE   0 0 41,647
INVESCO BULLETSHARES 2026 HIGH BULSHS 2026 HY 46138j635   376,246 16,626 SH   SOLE   0 0 16,626
ISHARES AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859   213,016 3,355 SH   SOLE   0 0 3,355
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   325,078 757 SH   SOLE   0 0 757
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LARGE CAP ETF 78464A854   786,554 15,649 SH   SOLE   0 0 15,649
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MID CAP ETF 78464A847   241,813 5,522 SH   SOLE   0 0 5,522
SPDR PORTFOLIO S&P 500 HIGH DI PORTFOLIO S&P 500 HIGH DI 78468R788   396,739 11,312 SH   SOLE   0 0 11,312
SPDR PORTFOLIO WORLD EX US ETF PORTFOLIO WORLD EX US ETF 78463X889   904,075 29,154 SH   SOLE   0 0 29,154
SPDR S&P 500 ETF TR TR UNIT S&P 500 ETF TR TR UNIT 78462F103   504,743 1,180 SH   SOLE   0 0 1,180
WISDOMTREE US AI ENHANCED VAL US AI ENHANCED VAL 97717W406   420,011 4,721 SH   SOLE   0 0 4,721
WISDOMTREE INTERNATIONAL LARGE INTERNATIONAL LARGE 97717W794   786,758 17,245 SH   SOLE   0 0 17,245