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 |
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 |