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   3,024,742 25,223 SH   SOLE   0 0 25,223
ABBVIE INC COM COM 00287Y109   3,351,592 20,738 SH   SOLE   0 0 20,738
AFLAC INC CM COM 001055102   339,484 4,719 SH   SOLE   0 0 4,719
ALTRIA GROUP INC COM COM 02209S103   3,542,443 77,498 SH   SOLE   0 0 77,498
AMERICAN INTL GROUP INC COM COM 026874784   3,707,640 58,628 SH   SOLE   0 0 58,628
APPLE INC COM COM 037833100   377,359 2,904 SH   SOLE   0 0 2,904
AT&T INC COM COM 00206R102   3,323,929 180,550 SH   SOLE   0 0 180,550
B & G FOODS INC NEW COM COM 05508R106   2,879,185 258,222 SH   SOLE   0 0 258,222
BANK OF AMERICA CORP COM COM 060505104   3,066,495 92,587 SH   SOLE   0 0 92,587
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   2,204,619 7,137 SH   SOLE   0 0 7,137
BRISTOL MYERS SQUIBB CO COM COM 110122108   3,001,477 41,716 SH   SOLE   0 0 41,716
BROADCOM INC COM 11135f101   3,495,400 6,251 SH   SOLE   0 0 6,251
CARDINAL HEALTH INC COM COM 14149Y108   3,424,901 44,554 SH   SOLE   0 0 44,554
CATERPILLAR INC COM COM 149123101   4,176,380 17,433 SH   SOLE   0 0 17,433
CHEVRON CORP NEW COM COM 166764100   3,586,635 19,982 SH   SOLE   0 0 19,982
CIGNA CORP COM COM 125523100   3,474,331 10,485 SH   SOLE   0 0 10,485
CISCO SYS INC COM COM 17275R102   3,666,074 76,953 SH   SOLE   0 0 76,953
CITIGROUP INC COM NEW COM 172967424   2,906,628 64,263 SH   SOLE   0 0 64,263
DOW INC COM COM 260557103   3,333,850 66,160 SH   SOLE   0 0 66,160
DUKE ENERGY CORP NEW COM NEW COM 26441C204   289,923 2,815 SH   SOLE   0 0 2,815
EASTMAN CHEMICAL CO COM COM 277432100   3,052,457 37,481 SH   SOLE   0 0 37,481
ELI LILLY & CO COM COM 532457108   485,103 1,326 SH   SOLE   0 0 1,326
EMERSON ELEC CO COM COM 291011104   3,739,067 38,924 SH   SOLE   0 0 38,924
EXXON MOBIL CORPORATION COM COM 30231G102   3,712,385 33,657 SH   SOLE   0 0 33,657
FRANKLIN RESOURCES INC COM COM 354613101   3,288,406 124,655 SH   SOLE   0 0 124,655
GENERAL DYNAMICS CORP COM COM 369550108   3,292,662 13,270 SH   SOLE   0 0 13,270
GILEAD SCIENCES INC COM COM 375558103   3,915,739 45,611 SH   SOLE   0 0 45,611
HANESBRANDS INC COM COM 410345102   2,999,949 471,690 SH   SOLE   0 0 471,690
INTEL CORP COM COM 458140100   2,979,636 112,736 SH   SOLE   0 0 112,736
INTERNATIONAL PAPER CO COM COM 460146103   2,938,163 84,844 SH   SOLE   0 0 84,844
INTL BUSINESS MACHINES COM COM 459200101   3,345,051 23,742 SH   SOLE   0 0 23,742
JOHNSON & JOHNSON COM COM 478160104   3,219,673 18,226 SH   SOLE   0 0 18,226
JPMORGAN CHASE & CO COM COM 46625H100   3,616,197 26,966 SH   SOLE   0 0 26,966
KRAFT HEINZ CO COM COM 500754106   3,482,805 85,551 SH   SOLE   0 0 85,551
LEGGETT & PLATT INC COM COM 524660107   3,014,338 93,525 SH   SOLE   0 0 93,525
LOCKHEED MARTIN COM COM 539830109   3,462,348 7,116 SH   SOLE   0 0 7,116
MERCK & CO INC NEW COM COM 58933Y105   3,825,248 34,477 SH   SOLE   0 0 34,477
MONDELEZ INTL INC CL A COM 609207105   316,258 4,745 SH   SOLE   0 0 4,745
ORACLE CORP COM COM 68389X105   510,629 6,247 SH   SOLE   0 0 6,247
PACKAGING CORP AMER COM COM 695156109   3,258,798 25,477 SH   SOLE   0 0 25,477
PARAMOUNT GLOBAL COM 92556h206   2,963,116 175,540 SH   SOLE   0 0 175,540
PEPSICO INC COM COM 713448108   3,220,206 17,824 SH   SOLE   0 0 17,824
PFIZER INC COM COM 717081103   3,423,431 66,811 SH   SOLE   0 0 66,811
PHILIP MORRIS INTL COM COM 718172109   4,010,109 39,621 SH   SOLE   0 0 39,621
PHILLIPS 66 COM COM 718546104   3,894,631 37,419 SH   SOLE   0 0 37,419
PROCTER GAMBLE CO COM COM 742718109   3,372,573 22,252 SH   SOLE   0 0 22,252
PUBLIC SVC ENTERPRISE GROUP CO COM 744573106   263,461 4,300 SH   SOLE   0 0 4,300
RYDER SYSTEM INC COM COM 783549108   3,555,791 42,548 SH   SOLE   0 0 42,548
THE HERSHEY COMPANY COM COM 427866108   409,415 1,768 SH   SOLE   0 0 1,768
THE PNC FINANCIAL SERVICES GRO COM 693475105   3,055,235 19,344 SH   SOLE   0 0 19,344
TRUIST FINANCIAL CORPORATION COM 89832Q109   365,153 8,486 SH   SOLE   0 0 8,486
TYSON FOODS INC CL A COM 902494103   2,977,845 47,836 SH   SOLE   0 0 47,836
US BANCORP COM (NEW) COM 902973304   3,000,398 68,800 SH   SOLE   0 0 68,800
V F CORP COM COM 918204108   3,011,997 109,090 SH   SOLE   0 0 109,090
VERIZON COMMUNICATIONS COM COM 92343V104   3,138,323 79,652 SH   SOLE   0 0 79,652
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,291,500 88,102 SH   SOLE   0 0 88,102
XECHEM INTL INC COM 983895301   0 10,000 SH   SOLE   0 0 10,000
AMCOR PLC SPONSORED ADR g0250x107   5,572,051 467,846 SH   SOLE   0 0 467,846
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   6,465,356 95,359 SH   SOLE   0 0 95,359
AXA SA SPONSORED ADR SPONSORED ADR 054536107   6,129,916 219,946 SH   SOLE   0 0 219,946
BAE SYSTEMS PLC SPONSORED ADR 05523R107   6,396,785 151,780 SH   SOLE   0 0 151,780
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   6,611,306 1,100,051 SH   SOLE   0 0 1,100,051
BAYER AG SPONSORED ADR 072730302   5,529,208 429,953 SH   SOLE   0 0 429,953
BNP PARIBAS SA SPONSORED ADR 05565A202   6,477,399 227,516 SH   SOLE   0 0 227,516
BP PLC SPONS ADR SPONSORED ADR 055622104   6,319,410 180,916 SH   SOLE   0 0 180,916
BRITISH AMERICAN TOBACCO PLC S SPONSORED ADR 110448107   5,496,839 137,489 SH   SOLE   0 0 137,489
EATON CORP PLC SHS SPONSORED ADR G29183103   5,986,450 38,142 SH   SOLE   0 0 38,142
GSK PLC SPONSORED ADR 37733w204   6,103,670 173,695 SH   SOLE   0 0 173,695
LYONDELLBASELL INDUSTRIES NV SPONSORED ADR N53745100   5,756,201 69,326 SH   SOLE   0 0 69,326
MANULIFE FINL CORP COM SPONSORED ADR 56501R106   5,707,499 319,927 SH   SOLE   0 0 319,927
NESTLE S A SPONSORED ADR SPONSORED ADR 641069406   5,517,624 47,837 SH   SOLE   0 0 47,837
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109   6,104,046 67,284 SH   SOLE   0 0 67,284
POSCO SPONSORED ADR SPONSORED ADR 693483109   6,850,668 125,769 SH   SOLE   0 0 125,769
PRUDENTIAL PLC SPONSORED ADR 74435k204   7,105,637 258,574 SH   SOLE   0 0 258,574
ROCHE HOLDINGS LTD SPONSORED ADR 771195104   4,997,239 127,643 SH   SOLE   0 0 127,643
ROYAL BANK OF CANADA SPONSORED ADR 780087102   5,305,369 56,428 SH   SOLE   0 0 56,428
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   6,384,399 131,827 SH   SOLE   0 0 131,827
SIEMENS A.G. ADR SPONSORED ADR 826197501   6,991,031 101,628 SH   SOLE   0 0 101,628
STELLANTIS NV SPONSORED ADR N82405106   5,738,545 404,122 SH   SOLE   0 0 404,122
THE UNILEVER GROUP SPONSORED ADR 904767704   5,829,837 115,786 SH   SOLE   0 0 115,786
TOTALENERGIES SE SPONSORED ADR 89151e109   6,648,655 107,098 SH   SOLE   0 0 107,098
TOYOTA MOTOR CORP ADR SPONSORED ADR 892331307   5,150,744 37,712 SH   SOLE   0 0 37,712
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV 02072L656   605,544 21,117 SH   SOLE   0 0 21,117
INVESCO BULLETSHARES 2025 HIGH BULSHS 2025 HY 46138J817   803,169 36,326 SH   SOLE   0 0 36,326
ISHARES AGGRES ALLOC ETF 464289859   296,519 4,962 SH   SOLE   0 0 4,962
ISHARES CORE S&P500 ETF 464287200   350,783 913 SH   SOLE   0 0 913
SPDR PORTFOLIO LARGE CAP ETF 78464A854   1,075,373 23,907 SH   SOLE   0 0 23,907
SPDR PORTFOLIO MID CAP ETF 78464A847   366,217 8,616 SH   SOLE   0 0 8,616
SPDR PORTFOLIO S&P 500 HIGH DI 78468R788   671,345 16,961 SH   SOLE   0 0 16,961
SPDR PORTFOLIO WORLD EX US ETF 78463X889   1,188,603 40,033 SH   SOLE   0 0 40,033
SPDR S&P 500 ETF TR TR UNIT 78462F103   610,627 1,596 SH   SOLE   0 0 1,596
WISDOMTREE US AI ENHANCED VAL 97717W406   671,808 7,317 SH   SOLE   0 0 7,317
WISDOMTREE INTERNATIONAL LARGE 97717W794   1,105,153 25,111 SH   SOLE   0 0 25,111
WISDOMTREE TR US SMALL CAP QTR 97717X651   204,350 5,082 SH   SOLE   0 0 5,082