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 | 88579Y101 | 1,427 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | |
| ABBOTT LABS | COM | 002824100 | 236 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
| ABBVIE INC | COM | 00287Y109 | 3,265 | 24,117 | SH | SOLE | 0 | 0 | 0 | 24,117 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 363 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 73 | 130,500 | SH | SOLE | 0 | 0 | 0 | 130,500 | |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 239 | 40,545 | SH | SOLE | 0 | 0 | 0 | 40,545 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,192 | 412 | SH | SOLE | 0 | 0 | 0 | 412 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 901 | 311 | SH | SOLE | 0 | 0 | 0 | 311 | |
| AMAZON COM INC | COM | 023135106 | 654 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 372 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 979 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | |
| AMGEN INC | COM | 031162100 | 2,724 | 12,108 | SH | SOLE | 0 | 0 | 0 | 12,108 | |
| APPLE INC | COM | 037833100 | 3,112 | 17,526 | SH | SOLE | 0 | 0 | 0 | 17,526 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,570 | 38,021 | SH | SOLE | 0 | 0 | 0 | 38,021 | |
| AT&T INC | COM | 00206R102 | 1,338 | 54,400 | SH | SOLE | 0 | 0 | 0 | 54,400 | |
| BARRICK GOLD CORP | COM | 067901108 | 805 | 42,350 | SH | SOLE | 0 | 0 | 0 | 42,350 | |
| BK OF AMERICA CORP | COM | 060505104 | 3,903 | 87,735 | SH | SOLE | 0 | 0 | 0 | 87,735 | |
| BLACKROCK INC | COM | 09247X101 | 1,045 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,555 | 21,773 | SH | SOLE | 0 | 0 | 0 | 21,773 | |
| CHUBB LIMITED | COM | H1467J104 | 2,300 | 11,900 | SH | SOLE | 0 | 0 | 0 | 11,900 | |
| CISCO SYS INC | COM | 17275R102 | 3,076 | 48,540 | SH | SOLE | 0 | 0 | 0 | 48,540 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,788 | 46,170 | SH | SOLE | 0 | 0 | 0 | 46,170 | |
| COMCAST CORP NEW | CL A | 20030N101 | 1,882 | 37,397 | SH | SOLE | 0 | 0 | 0 | 37,397 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,009 | 27,830 | SH | SOLE | 0 | 0 | 0 | 27,830 | |
| CORNING INC | COM | 219350105 | 271 | 7,285 | SH | SOLE | 0 | 0 | 0 | 7,285 | |
| CORTEVA INC | COM | 22052L104 | 300 | 6,350 | SH | SOLE | 0 | 0 | 0 | 6,350 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,203 | 63,295 | SH | SOLE | 0 | 0 | 0 | 63,295 | |
| CVS HEALTH CORP | COM | 126650100 | 3,575 | 34,654 | SH | SOLE | 0 | 0 | 0 | 34,654 | |
| DISNEY WALT CO | COM | 254687106 | 222 | 1,433 | SH | SOLE | 0 | 0 | 0 | 1,433 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 2,414 | SH | SOLE | 0 | 0 | 0 | 2,414 | |
| ENBRIDGE INC | COM | 29250N105 | 480 | 12,275 | SH | SOLE | 0 | 0 | 0 | 12,275 | |
| EXELON CORP | COM | 30161N101 | 1,302 | 22,545 | SH | SOLE | 0 | 0 | 0 | 22,545 | |
| EXXON MOBIL CORP | COM | 30231G102 | 297 | 4,852 | SH | SOLE | 0 | 0 | 0 | 4,852 | |
| FEDEX CORP | COM | 31428X106 | 1,633 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
| GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,359 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 504 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
| HILLENBRAND INC | COM | 431571108 | 359 | 6,910 | SH | SOLE | 0 | 0 | 0 | 6,910 | |
| HOME DEPOT INC | COM | 437076102 | 316 | 761 | SH | SOLE | 0 | 0 | 0 | 761 | |
| HONEYWELL INTL INC | COM | 438516106 | 683 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
| HUBBELL INC | COM | 443510607 | 1,464 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | |
| INTEL CORP | COM | 458140100 | 303 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,428 | 14,192 | SH | SOLE | 0 | 0 | 0 | 14,192 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,254 | 26,864 | SH | SOLE | 0 | 0 | 0 | 26,864 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,748 | 12,230 | SH | SOLE | 0 | 0 | 0 | 12,230 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,409 | 151,880 | SH | SOLE | 0 | 0 | 0 | 151,880 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 499 | 5,410 | SH | SOLE | 0 | 0 | 0 | 5,410 | |
| MANULIFE FINL CORP | COM | 56501R106 | 829 | 43,475 | SH | SOLE | 0 | 0 | 0 | 43,475 | |
| MERCK & CO INC | COM | 58933Y105 | 1,604 | 20,935 | SH | SOLE | 0 | 0 | 0 | 20,935 | |
| MICROSOFT CORP | COM | 594918104 | 2,908 | 8,646 | SH | SOLE | 0 | 0 | 0 | 8,646 | |
| MIMEDX GROUP INC | COM | 602496101 | 2,666 | 441,445 | SH | SOLE | 0 | 0 | 0 | 441,445 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,134 | 207,750 | SH | SOLE | 0 | 0 | 0 | 207,750 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 46 | 18,050 | SH | SOLE | 0 | 0 | 0 | 18,050 | |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 550 | 11,445 | SH | SOLE | 0 | 0 | 0 | 11,445 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 238 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,047 | 23,406 | SH | SOLE | 0 | 0 | 0 | 23,406 | |
| OMNICOM GROUP INC | COM | 681919106 | 787 | 10,735 | SH | SOLE | 0 | 0 | 0 | 10,735 | |
| PEPSICO INC | COM | 713448108 | 465 | 2,675 | SH | SOLE | 0 | 0 | 0 | 2,675 | |
| PFIZER INC | COM | 717081103 | 2,639 | 44,687 | SH | SOLE | 0 | 0 | 0 | 44,687 | |
| PHILLIPS 66 | COM | 718546104 | 1,348 | 18,600 | SH | SOLE | 0 | 0 | 0 | 18,600 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 938 | 5,736 | SH | SOLE | 0 | 0 | 0 | 5,736 | |
| QUALCOMM INC | COM | 747525103 | 1,024 | 5,600 | SH | SOLE | 0 | 0 | 0 | 5,600 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,735 | 10,030 | SH | SOLE | 0 | 0 | 0 | 10,030 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 244 | 2,835 | SH | SOLE | 0 | 0 | 0 | 2,835 | |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 765 | 33,934 | SH | SOLE | 0 | 0 | 0 | 33,934 | |
| SMUCKER J M CO | COM NEW | 832696405 | 2,080 | 15,312 | SH | SOLE | 0 | 0 | 0 | 15,312 | |
| SOUTHERN CO | COM | 842587107 | 298 | 4,345 | SH | SOLE | 0 | 0 | 0 | 4,345 | |
| STRYKER CORPORATION | COM | 863667101 | 398 | 1,490 | SH | SOLE | 0 | 0 | 0 | 1,490 | |
| SYSCO CORP | COM | 871829107 | 298 | 3,800 | SH | SOLE | 0 | 0 | 0 | 3,800 | |
| TARGET CORP | COM | 87612E106 | 469 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
| TC ENERGY CORP | COM | 87807B107 | 1,947 | 41,845 | SH | SOLE | 0 | 0 | 0 | 41,845 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 3,139 | 16,940 | SH | SOLE | 0 | 0 | 0 | 16,940 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,691 | 31,441 | SH | SOLE | 0 | 0 | 0 | 31,441 | |
| UNION PAC CORP | COM | 907818108 | 925 | 3,670 | SH | SOLE | 0 | 0 | 0 | 3,670 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,655 | 7,720 | SH | SOLE | 0 | 0 | 0 | 7,720 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 251 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
| UNUM GROUP | COM | 91529Y106 | 2,776 | 113,000 | SH | SOLE | 0 | 0 | 0 | 113,000 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,407 | 25,055 | SH | SOLE | 0 | 0 | 0 | 25,055 | |
| VALVOLINE INC | COM | 92047W101 | 1,252 | 33,580 | SH | SOLE | 0 | 0 | 0 | 33,580 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 594 | 4,040 | SH | SOLE | 0 | 0 | 0 | 4,040 | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 413 | 2,403 | SH | SOLE | 0 | 0 | 0 | 2,403 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,291 | 44,093 | SH | SOLE | 0 | 0 | 0 | 44,093 | |
| VISTRA CORP | COM | 92840M102 | 514 | 22,575 | SH | SOLE | 0 | 0 | 0 | 22,575 | |
| WALMART INC | COM | 931142103 | 812 | 5,613 | SH | SOLE | 0 | 0 | 0 | 5,613 | |