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   4,386,840 41,357 SH   SOLE   0 0 41,357
ABBVIE INC COM COM 00287Y109   4,472,649 24,561 SH   SOLE   0 0 24,561
AFLAC INC COM 001055102   395,986 4,612 SH   SOLE   0 0 4,612
AIR PRODS & CHEMS INC COM COM 009158106   4,667,573 19,266 SH   SOLE   0 0 19,266
ALTRIA GROUP INC COM COM 02209S103   4,339,713 99,489 SH   SOLE   0 0 99,489
AMERICAN INTL GROUP INC COM COM 026874784   5,018,515 64,200 SH   SOLE   0 0 64,200
APPLE INC COM COM 037833100   648,756 3,783 SH   SOLE   0 0 3,783
BANK OF AMERICA CORP COM COM 060505104   4,684,972 123,548 SH   SOLE   0 0 123,548
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   2,857,853 6,796 SH   SOLE   0 0 6,796
BOSTON PROPERTIES INC COM COM 101121101   4,019,658 61,547 SH   SOLE   0 0 61,547
BRISTOL MYERS SQUIBB CO COM COM 110122108   4,172,608 76,942 SH   SOLE   0 0 76,942
BROADCOM INC COM 11135f101   4,615,271 3,482 SH   SOLE   0 0 3,482
CARDINAL HEALTH INC COM COM 14149Y108   5,017,738 44,841 SH   SOLE   0 0 44,841
CATERPILLAR INC COM COM 149123101   4,930,098 13,454 SH   SOLE   0 0 13,454
CHEVRON CORP NEW COM COM 166764100   4,222,873 26,771 SH   SOLE   0 0 26,771
CIGNA CORP COM COM 125523100   4,895,063 13,477 SH   SOLE   0 0 13,477
CISCO SYS INC COM COM 17275R102   4,314,867 86,452 SH   SOLE   0 0 86,452
CITIGROUP INC COM NEW COM 172967424   5,197,893 82,193 SH   SOLE   0 0 82,193
DOW INC COM COM 260557103   4,309,345 74,388 SH   SOLE   0 0 74,388
EASTMAN CHEMICAL CO COM COM 277432100   4,579,955 45,699 SH   SOLE   0 0 45,699
EMERSON ELEC CO COM COM 291011104   4,825,988 42,549 SH   SOLE   0 0 42,549
EXXON MOBIL CORPORATION COM COM 30231G102   4,508,781 38,788 SH   SOLE   0 0 38,788
FRANKLIN RESOURCES INC COM COM 354613101   4,079,325 145,120 SH   SOLE   0 0 145,120
GENERAL DYNAMICS CORP COM COM 369550108   4,508,005 15,958 SH   SOLE   0 0 15,958
GILEAD SCIENCES INC COM COM 375558103   3,880,810 52,980 SH   SOLE   0 0 52,980
INTEL CORP COM COM 458140100   3,916,417 88,666 SH   SOLE   0 0 88,666
INTERNATIONAL PAPER CO COM COM 460146103   4,377,712 112,191 SH   SOLE   0 0 112,191
INTL BUSINESS MACHINES COM COM 459200101   4,978,742 26,072 SH   SOLE   0 0 26,072
JOHNSON & JOHNSON COM COM 478160104   3,956,753 25,012 SH   SOLE   0 0 25,012
JPMORGAN CHASE & CO COM COM 46625H100   4,441,330 22,173 SH   SOLE   0 0 22,173
KRAFT HEINZ CO COM COM 500754106   4,009,917 108,669 SH   SOLE   0 0 108,669
LILLY ELI & CO COM 532457108   923,438 1,187 SH   SOLE   0 0 1,187
LOCKHEED MARTIN COM COM 539830109   4,011,042 8,817 SH   SOLE   0 0 8,817
MERCK & CO INC NEW COM COM 58933Y105   4,887,978 37,044 SH   SOLE   0 0 37,044
MICROSOFT CORP COM COM 594918104   300,814 715 SH   SOLE   0 0 715
MONDELEZ INTL INC CL A COM 609207105   340,819 4,868 SH   SOLE   0 0 4,868
ORACLE CORP COM COM 68389X105   784,685 6,247 SH   SOLE   0 0 6,247
PACKAGING CORP AMER COM COM 695156109   5,106,719 26,908 SH   SOLE   0 0 26,908
PARAMOUNT GLOBAL COM 92556h206   3,649,972 310,108 SH   SOLE   0 0 310,108
PEPSICO INC COM COM 713448108   4,053,397 23,160 SH   SOLE   0 0 23,160
PFIZER INC COM COM 717081103   4,048,851 145,904 SH   SOLE   0 0 145,904
PHILIP MORRIS INTL COM COM 718172109   4,454,166 48,615 SH   SOLE   0 0 48,615
PHILLIPS 66 COM COM 718546104   4,763,266 29,161 SH   SOLE   0 0 29,161
PROCTER GAMBLE CO COM COM 742718109   4,224,923 26,039 SH   SOLE   0 0 26,039
PUB SVC ENTERPISE GP COM 744573106   287,154 4,300 SH   SOLE   0 0 4,300
RYDER SYSTEM INC COM COM 783549108   4,222,869 35,134 SH   SOLE   0 0 35,134
THE HERSHEY COMPANY COM COM 427866108   335,707 1,726 SH   SOLE   0 0 1,726
TRUIST FINANCIAL CORPORATION COM 89832Q109   250,783 6,433 SH   SOLE   0 0 6,433
TYSON FOODS INC CL A COM 902494103   4,284,728 72,956 SH   SOLE   0 0 72,956
VERIZON COMMUNICATIONS COM COM 92343V104   4,592,654 109,453 SH   SOLE   0 0 109,453
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,866,868 178,278 SH   SOLE   0 0 178,278
XECHEM INTL INC XXX REGISTRATI COM 983895301   0 10,000 SH   SOLE   0 0 10,000
AMCOR PLC SPONSORED ADR g0250x107   7,416,961 779,911 SH   SOLE   0 0 779,911
ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 046353108   7,638,100 112,739 SH   SOLE   0 0 112,739
AXA SA SPONSORED ADR SPONSORED ADR 054536107   8,459,036 224,974 SH   SOLE   0 0 224,974
BAE SYSTEMS PLC SPONSORED ADR 05523R107   10,165,727 146,585 SH   SOLE   0 0 146,585
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   9,892,654 835,528 SH   SOLE   0 0 835,528
BAYER AG SPONSORED ADR 072730302   7,169,043 935,906 SH   SOLE   0 0 935,906
BNP PARIBAS SA SPONSORED ADR 05565A202   8,198,362 229,388 SH   SOLE   0 0 229,388
BP PLC SPONS ADR SPONSORED ADR 055622104   7,845,922 208,225 SH   SOLE   0 0 208,225
BRITISH AMERICAN TOBACCO PLC S SPONSORED ADR 110448107   7,214,959 236,556 SH   SOLE   0 0 236,556
CNH INDUSTRIAL NV SPONSORED ADR N20944109   8,252,318 636,753 SH   SOLE   0 0 636,753
DEUTSCHE POST AG SPONSORED ADR 25157y202   6,713,987 155,854 SH   SOLE   0 0 155,854
EATON CORP PLC SHS SPONSORED ADR G29183103   8,303,087 26,554 SH   SOLE   0 0 26,554
GSK PLC SPONSORED ADR 37733w204   8,358,027 194,962 SH   SOLE   0 0 194,962
LYONDELLBASELL INDUSTRIES NV SPONSORED ADR N53745100   8,022,696 78,438 SH   SOLE   0 0 78,438
NESTLE S A SPONSORED ADR SPONSORED ADR 641069406   6,425,505 60,503 SH   SOLE   0 0 60,503
NOVARTIS A G SPONSORED ADR SPONSORED ADR 66987V109   7,421,223 76,721 SH   SOLE   0 0 76,721
POSCO SPONSORED ADR SPONSORED ADR 693483109   7,096,345 90,491 SH   SOLE   0 0 90,491
PRUDENTIAL PLC SPONSORED ADR 74435k204   7,229,341 375,160 SH   SOLE   0 0 375,160
ROCHE HOLDINGS LTD SPONSORED ADR 771195104   6,772,093 212,158 SH   SOLE   0 0 212,158
ROYAL BANK OF CANADA SPONSORED ADR 780087102   7,596,906 75,306 SH   SOLE   0 0 75,306
SANOFI SPONSORED ADR SPONSORED ADR 80105N105   7,729,774 159,048 SH   SOLE   0 0 159,048
SIEMENS A.G. ADR SPONSORED ADR 826197501   9,231,132 96,731 SH   SOLE   0 0 96,731
STELLANTIS NV SPONSORED ADR N82405106   8,838,023 312,297 SH   SOLE   0 0 312,297
TOTALENERGIES SE SPONSORED ADR 89151e109   8,231,649 119,593 SH   SOLE   0 0 119,593
TOYOTA MOTOR CORP ADR SPONSORED ADR 892331307   9,110,013 36,196 SH   SOLE   0 0 36,196
ALTRIUS GLOBAL DIVIDEND ETF ALTRIUS GBL DIV 02072L656   911,287 27,160 SH   SOLE   0 0 27,160
INVESCO BULLETSHARES 2025 HIGH BULSHS 2025 HY 46138J817   1,025,746 44,694 SH   SOLE   0 0 44,694
INVESCO BULLETSHARES 2026 HIGH BULSHS 2026 HY 46138j635   1,678,765 72,423 SH   SOLE   0 0 72,423
ISHARES CORE S&P500 ETF CORE S&P500 ETF 464287200   508,906 968 SH   SOLE   0 0 968
ISHRS CORE AGR ALLO AGGRES ALLOC ETF 464289859   250,701 3,412 SH   SOLE   0 0 3,412
SPDR PORTFOLIO LARGE CAP ETF PORTFOLIO LARGE CAP ETF 78464A854   802,720 13,046 SH   SOLE   0 0 13,046
SPDR PORTFOLIO MID CAP ETF PORTFOLIO MID CAP ETF 78464A847   271,393 5,088 SH   SOLE   0 0 5,088
SPDR PORTFOLIO WORLD EX US ETF PORTFOLIO WORLD EX US ETF 78463X889   982,087 27,402 SH   SOLE   0 0 27,402
SPDR S&P 500 ETF S&P 500 ETF TR UNIT 78462f103   617,955 1,181 SH   SOLE   0 0 1,181
SPDR S&P 500 HIGH DIVIDEND ETF PORTFOLIO S&P 500 HIGH DI 78468r788   434,660 10,677 SH   SOLE   0 0 10,677
WISDOMTREE US AI ENHANCED VAL US AI ENHANCED VAL 97717W406   439,180 4,314 SH   SOLE   0 0 4,314
WISDOMTREE INTERNATIONAL LARGE INTERNATIONAL LARGE 97717W794   839,806 16,240 SH   SOLE   0 0 16,240