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 | 3,154,729 | 30,013 | SH | SOLE | 0 | 0 | 30,013 | ||
ABBVIE INC COM | COM | 00287Y109 | 3,431,395 | 21,531 | SH | SOLE | 0 | 0 | 21,531 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,134,063 | 70,238 | SH | SOLE | 0 | 0 | 70,238 | ||
AMERICAN INTL GROUP INC COM | COM | 026874784 | 3,052,802 | 60,619 | SH | SOLE | 0 | 0 | 60,619 | ||
AT&T INC COM | COM | 00206R102 | 3,524,768 | 183,104 | SH | SOLE | 0 | 0 | 183,104 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 3,102,229 | 108,469 | SH | SOLE | 0 | 0 | 108,469 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,106,792 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
BROADCOM INC | COM | 11135f101 | 4,057,004 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,419,535 | 45,291 | SH | SOLE | 0 | 0 | 45,291 | ||
CATERPILLAR INC COM | COM | 149123101 | 3,962,988 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 3,306,951 | 20,268 | SH | SOLE | 0 | 0 | 20,268 | ||
CIGNA CORP COM | COM | 125523100 | 2,841,587 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
CISCO SYS INC COM | COM | 17275R102 | 3,766,461 | 72,050 | SH | SOLE | 0 | 0 | 72,050 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 3,166,310 | 67,526 | SH | SOLE | 0 | 0 | 67,526 | ||
DOW INC COM | COM | 260557103 | 3,642,800 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 236,453 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
EASTMAN CHEMICAL CO COM | COM | 277432100 | 3,325,045 | 39,424 | SH | SOLE | 0 | 0 | 39,424 | ||
ELI LILLY & CO COM | COM | 532457108 | 455,374 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,467,207 | 39,788 | SH | SOLE | 0 | 0 | 39,788 | ||
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 3,700,457 | 33,744 | SH | SOLE | 0 | 0 | 33,744 | ||
FRANKLIN RESOURCES INC COM | COM | 354613101 | 3,397,003 | 126,095 | SH | SOLE | 0 | 0 | 126,095 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,179,062 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,811,160 | 45,934 | SH | SOLE | 0 | 0 | 45,934 | ||
INTEL CORP COM | COM | 458140100 | 3,930,766 | 120,317 | SH | SOLE | 0 | 0 | 120,317 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3,194,889 | 88,599 | SH | SOLE | 0 | 0 | 88,599 | ||
INTL BUSINESS MACHINES COM | COM | 459200101 | 3,227,228 | 24,618 | SH | SOLE | 0 | 0 | 24,618 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 3,413,067 | 22,019 | SH | SOLE | 0 | 0 | 22,019 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 3,539,175 | 27,159 | SH | SOLE | 0 | 0 | 27,159 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 3,355,773 | 86,779 | SH | SOLE | 0 | 0 | 86,779 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 3,128,074 | 98,120 | SH | SOLE | 0 | 0 | 98,120 | ||
LOCKHEED MARTIN COM | COM | 539830109 | 3,429,655 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 3,640,852 | 34,221 | SH | SOLE | 0 | 0 | 34,221 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 3,579,548 | 25,783 | SH | SOLE | 0 | 0 | 25,783 | ||
PARAMOUNT GLOBAL | COM | 92556h206 | 4,050,961 | 181,576 | SH | SOLE | 0 | 0 | 181,576 | ||
PEPSICO INC COM | COM | 713448108 | 3,398,583 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
PFIZER INC COM | COM | 717081103 | 3,354,679 | 82,222 | SH | SOLE | 0 | 0 | 82,222 | ||
PHILIP MORRIS INTL COM | COM | 718172109 | 3,160,099 | 32,494 | SH | SOLE | 0 | 0 | 32,494 | ||
PHILLIPS 66 COM | COM | 718546104 | 3,801,505 | 37,497 | SH | SOLE | 0 | 0 | 37,497 | ||
PROCTER GAMBLE CO COM | COM | 742718109 | 3,422,533 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | 268,535 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
RYDER SYSTEM INC COM | COM | 783549108 | 3,797,883 | 42,558 | SH | SOLE | 0 | 0 | 42,558 | ||
THE PNC FINANCIAL SERVICES GRO | COM | 693475105 | 2,954,472 | 23,245 | SH | SOLE | 0 | 0 | 23,245 | ||
TYSON FOODS INC CL A | COM | 902494103 | 3,078,842 | 51,902 | SH | SOLE | 0 | 0 | 51,902 | ||
US BANCORP COM (NEW) | COM | 902973304 | 2,974,302 | 82,504 | SH | SOLE | 0 | 0 | 82,504 | ||
V F CORP COM | COM | 918204108 | 3,022,370 | 131,923 | SH | SOLE | 0 | 0 | 131,923 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,238,151 | 83,264 | SH | SOLE | 0 | 0 | 83,264 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,185,358 | 92,115 | SH | SOLE | 0 | 0 | 92,115 | ||
XECHEM INTL INC | COM | 983895301 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMCOR PLC | SPONSORED ADR | g0250x107 | 6,165,907 | 541,819 | SH | SOLE | 0 | 0 | 541,819 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 6,744,106 | 97,163 | SH | SOLE | 0 | 0 | 97,163 | ||
AXA SA SPONSORED ADR | SPONSORED ADR | 054536107 | 6,796,617 | 222,329 | SH | SOLE | 0 | 0 | 222,329 | ||
BAE SYSTEMS PLC | SPONSORED ADR | 05523R107 | 7,621,620 | 154,377 | SH | SOLE | 0 | 0 | 154,377 | ||
BANCO BILBAO VIZCAYA ARGENTARI | SPONSORED ADR | 05946K101 | 7,769,980 | 1,102,124 | SH | SOLE | 0 | 0 | 1,102,124 | ||
BAYER AG | SPONSORED ADR | 072730302 | 6,957,157 | 436,733 | SH | SOLE | 0 | 0 | 436,733 | ||
BNP PARIBAS SA | SPONSORED ADR | 05565A202 | 6,826,624 | 228,850 | SH | SOLE | 0 | 0 | 228,850 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 6,937,697 | 182,859 | SH | SOLE | 0 | 0 | 182,859 | ||
BRITISH AMERICAN TOBACCO PLC S | SPONSORED ADR | 110448107 | 5,571,556 | 158,643 | SH | SOLE | 0 | 0 | 158,643 | ||
DEUTSCHE POST AG | SPONSORED ADR | 25157y202 | 6,563,795 | 140,342 | SH | SOLE | 0 | 0 | 140,342 | ||
EATON CORP PLC SHS | SPONSORED ADR | G29183103 | 6,689,932 | 39,044 | SH | SOLE | 0 | 0 | 39,044 | ||
GSK PLC | SPONSORED ADR | 37733w204 | 6,387,400 | 179,522 | SH | SOLE | 0 | 0 | 179,522 | ||
LYONDELLBASELL INDUSTRIES NV | SPONSORED ADR | N53745100 | 6,595,497 | 70,247 | SH | SOLE | 0 | 0 | 70,247 | ||
MANULIFE FINL CORP COM | SPONSORED ADR | 56501R106 | 6,059,393 | 330,032 | SH | SOLE | 0 | 0 | 330,032 | ||
NESTLE S A SPONSORED ADR | SPONSORED ADR | 641069406 | 6,454,259 | 53,038 | SH | SOLE | 0 | 0 | 53,038 | ||
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 6,556,193 | 71,262 | SH | SOLE | 0 | 0 | 71,262 | ||
POSCO SPONSORED ADR | SPONSORED ADR | 693483109 | 8,711,794 | 125,007 | SH | SOLE | 0 | 0 | 125,007 | ||
PRUDENTIAL PLC | SPONSORED ADR | 74435k204 | 7,093,817 | 259,466 | SH | SOLE | 0 | 0 | 259,466 | ||
ROCHE HOLDINGS LTD | SPONSORED ADR | 771195104 | 5,967,751 | 166,418 | SH | SOLE | 0 | 0 | 166,418 | ||
ROYAL BANK OF CANADA | SPONSORED ADR | 780087102 | 5,712,045 | 59,761 | SH | SOLE | 0 | 0 | 59,761 | ||
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 7,299,647 | 134,135 | SH | SOLE | 0 | 0 | 134,135 | ||
SIEMENS A.G. ADR | SPONSORED ADR | 826197501 | 8,179,460 | 101,043 | SH | SOLE | 0 | 0 | 101,043 | ||
STELLANTIS NV | SPONSORED ADR | N82405106 | 7,472,295 | 410,791 | SH | SOLE | 0 | 0 | 410,791 | ||
TOTALENERGIES SE | SPONSORED ADR | 89151e109 | 6,456,301 | 109,336 | SH | SOLE | 0 | 0 | 109,336 | ||
TOYOTA MOTOR CORP ADR | SPONSORED ADR | 892331307 | 6,159,650 | 43,472 | SH | SOLE | 0 | 0 | 43,472 | ||
ALTRIUS GLOBAL DIVIDEND ETF | 02072L656 | 02072L656 | 670,698 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
INVESCO BULLETSHARES 2025 HIGH | 46138J817 | 46138J817 | 814,402 | 36,227 | SH | SOLE | 0 | 0 | 36,227 | ||
ISHARES AGGRES ALLOC ETF | 464,289,859 | 464289859 | 262,460 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES CORE S&P500 ETF | 464,287,200 | 464287200 | 375,316 | 913 | SH | SOLE | 0 | 0 | 913 | ||
SPDR PORTFOLIO LARGE CAP ETF | 78464A854 | 78464A854 | 904,642 | 18,788 | SH | SOLE | 0 | 0 | 18,788 | ||
SPDR PORTFOLIO MID CAP ETF | 78464A847 | 78464A847 | 302,790 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
SPDR PORTFOLIO S&P 500 HIGH DI | 78468R788 | 78468R788 | 520,296 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
SPDR PORTFOLIO WORLD EX US ETF | 78463X889 | 78463X889 | 1,087,422 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
SPDR S&P 500 ETF TR TR UNIT | 78462F103 | 78462F103 | 543,669 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
WISDOMTREE US AI ENHANCED VAL | 97717W406 | 97717W406 | 541,526 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
WISDOMTREE INTERNATIONAL LARGE | 97717W794 | 97717W794 | 965,896 | 20,683 | SH | SOLE | 0 | 0 | 20,683 |