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 |
ABBOTT LABS | COM | 002824100 | 209 | 1,708 | SH | SOLE | 0 | 0 | 0 | 1,708 | |
ABBVIE INC | COM | 00287Y109 | 3,458 | 22,067 | SH | SOLE | 0 | 0 | 0 | 22,067 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 34 | 130,500 | SH | SOLE | 0 | 0 | 0 | 130,500 | |
AFLAC INC | COM | 001055102 | 241 | 3,615 | SH | SOLE | 0 | 0 | 0 | 3,615 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 131 | 25,000 | SH | SOLE | 0 | 0 | 0 | 25,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,111 | 433 | SH | SOLE | 0 | 0 | 0 | 433 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 812 | 317 | SH | SOLE | 0 | 0 | 0 | 317 | |
AMAZON COM INC | COM | 023135106 | 653 | 212 | SH | SOLE | 0 | 0 | 0 | 212 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 488 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
AMERIPRISE FINL INC | COM | 03076C106 | 647 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
AMGEN INC | COM | 031162100 | 3,411 | 13,356 | SH | SOLE | 0 | 0 | 0 | 13,356 | |
APPLE INC | COM | 037833100 | 3,011 | 18,006 | SH | SOLE | 0 | 0 | 0 | 18,006 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,422 | 34,836 | SH | SOLE | 0 | 0 | 0 | 34,836 | |
AT&T INC | COM | 00206R102 | 2,260 | 116,300 | SH | SOLE | 0 | 0 | 0 | 116,300 | |
BARRICK GOLD CORP | COM | 067901108 | 3,825 | 151,477 | SH | SOLE | 0 | 0 | 0 | 151,477 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 291 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
BK OF AMERICA CORP | COM | 060505104 | 3,690 | 93,030 | SH | SOLE | 0 | 0 | 0 | 93,030 | |
CATERPILLAR INC | COM | 149123101 | 294 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
CHEVRON CORP NEW | COM | 166764100 | 3,820 | 22,142 | SH | SOLE | 0 | 0 | 0 | 22,142 | |
CHUBB LIMITED | COM | H1467J104 | 2,720 | 12,795 | SH | SOLE | 0 | 0 | 0 | 12,795 | |
CISCO SYS INC | COM | 17275R102 | 2,631 | 49,618 | SH | SOLE | 0 | 0 | 0 | 49,618 | |
CITIGROUP INC | COM NEW | 172967424 | 1,298 | 24,440 | SH | SOLE | 0 | 0 | 0 | 24,440 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,815 | 38,292 | SH | SOLE | 0 | 0 | 0 | 38,292 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,504 | 24,392 | SH | SOLE | 0 | 0 | 0 | 24,392 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 621 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | |
CORTEVA INC | COM | 22052L104 | 359 | 5,850 | SH | SOLE | 0 | 0 | 0 | 5,850 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 214 | 355 | SH | SOLE | 0 | 0 | 0 | 355 | |
COTERRA ENERGY INC | COM | 127097103 | 2,442 | 78,945 | SH | SOLE | 0 | 0 | 0 | 78,945 | |
CVS HEALTH CORP | COM | 126650100 | 3,255 | 30,522 | SH | SOLE | 0 | 0 | 0 | 30,522 | |
DANAHER CORPORATION | COM | 235851102 | 209 | 744 | SH | SOLE | 0 | 0 | 0 | 744 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,057 | 41,975 | SH | SOLE | 0 | 0 | 0 | 41,975 | |
DISCOVERY INC | COM SER C | 25470F302 | 609 | 26,467 | SH | SOLE | 0 | 0 | 0 | 26,467 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | |
ENBRIDGE INC | COM | 29250N105 | 673 | 14,375 | SH | SOLE | 0 | 0 | 0 | 14,375 | |
EXELON CORP | COM | 30161N101 | 1,088 | 21,645 | SH | SOLE | 0 | 0 | 0 | 21,645 | |
EXXON MOBIL CORP | COM | 30231G102 | 288 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | |
FEDEX CORP | COM | 31428X106 | 1,986 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,931 | 5,662 | SH | SOLE | 0 | 0 | 0 | 5,662 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 611 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
HONEYWELL INTL INC | COM | 438516106 | 513 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
HUBBELL INC | COM | 443510607 | 487 | 2,550 | SH | SOLE | 0 | 0 | 0 | 2,550 | |
INTEL CORP | COM | 458140100 | 511 | 10,615 | SH | SOLE | 0 | 0 | 0 | 10,615 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,951 | 16,046 | SH | SOLE | 0 | 0 | 0 | 16,046 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,754 | 28,528 | SH | SOLE | 0 | 0 | 0 | 28,528 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,561 | 12,237 | SH | SOLE | 0 | 0 | 0 | 12,237 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,288 | 166,330 | SH | SOLE | 0 | 0 | 0 | 166,330 | |
LINCOLN NATL CORP IND | COM | 534187109 | 232 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,925 | 17,315 | SH | SOLE | 0 | 0 | 0 | 17,315 | |
MANULIFE FINL CORP | COM | 56501R106 | 834 | 38,900 | SH | SOLE | 0 | 0 | 0 | 38,900 | |
MERCK & CO INC | COM | 58933Y105 | 1,997 | 23,100 | SH | SOLE | 0 | 0 | 0 | 23,100 | |
MICROSOFT CORP | COM | 594918104 | 2,432 | 8,494 | SH | SOLE | 0 | 0 | 0 | 8,494 | |
MIMEDX GROUP INC | COM | 602496101 | 2,009 | 441,445 | SH | SOLE | 0 | 0 | 0 | 441,445 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,272 | 210,325 | SH | SOLE | 0 | 0 | 0 | 210,325 | |
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 33 | 13,050 | SH | SOLE | 0 | 0 | 0 | 13,050 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 438 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 229 | 853 | SH | SOLE | 0 | 0 | 0 | 853 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,296 | 25,161 | SH | SOLE | 0 | 0 | 0 | 25,161 | |
OMNICOM GROUP INC | COM | 681919106 | 860 | 10,185 | SH | SOLE | 0 | 0 | 0 | 10,185 | |
PEPSICO INC | COM | 713448108 | 467 | 2,660 | SH | SOLE | 0 | 0 | 0 | 2,660 | |
PFIZER INC | COM | 717081103 | 2,277 | 45,777 | SH | SOLE | 0 | 0 | 0 | 45,777 | |
PHILLIPS 66 | COM | 718546104 | 1,812 | 20,385 | SH | SOLE | 0 | 0 | 0 | 20,385 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 799 | 4,881 | SH | SOLE | 0 | 0 | 0 | 4,881 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,888 | 15,594 | SH | SOLE | 0 | 0 | 0 | 15,594 | |
QUALCOMM INC | COM | 747525103 | 513 | 3,655 | SH | SOLE | 0 | 0 | 0 | 3,655 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 495 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 315 | 3,005 | SH | SOLE | 0 | 0 | 0 | 3,005 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 885 | 33,934 | SH | SOLE | 0 | 0 | 0 | 33,934 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,177 | 15,157 | SH | SOLE | 0 | 0 | 0 | 15,157 | |
SOUTHERN CO | COM | 842587107 | 331 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
STRYKER CORPORATION | COM | 863667101 | 444 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
SYSCO CORP | COM | 871829107 | 359 | 4,025 | SH | SOLE | 0 | 0 | 0 | 4,025 | |
TARGET CORP | COM | 87612E106 | 505 | 2,025 | SH | SOLE | 0 | 0 | 0 | 2,025 | |
TC ENERGY CORP | COM | 87807B107 | 2,720 | 47,055 | SH | SOLE | 0 | 0 | 0 | 47,055 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 294 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,991 | 17,045 | SH | SOLE | 0 | 0 | 0 | 17,045 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,722 | 37,921 | SH | SOLE | 0 | 0 | 0 | 37,921 | |
UNION PAC CORP | COM | 907818108 | 814 | 3,295 | SH | SOLE | 0 | 0 | 0 | 3,295 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 939 | 4,932 | SH | SOLE | 0 | 0 | 0 | 4,932 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 273 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
UNUM GROUP | COM | 91529Y106 | 3,994 | 118,250 | SH | SOLE | 0 | 0 | 0 | 118,250 | |
US BANCORP DEL | COM NEW | 902973304 | 2,272 | 42,830 | SH | SOLE | 0 | 0 | 0 | 42,830 | |
VALVOLINE INC | COM | 92047W101 | 1,085 | 33,580 | SH | SOLE | 0 | 0 | 0 | 33,580 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 619 | 4,105 | SH | SOLE | 0 | 0 | 0 | 4,105 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214 | 900 | SH | SOLE | 0 | 0 | 0 | 900 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 381 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 631 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,647 | 48,658 | SH | SOLE | 0 | 0 | 0 | 48,658 | |
WALMART INC | COM | 931142103 | 813 | 5,096 | SH | SOLE | 0 | 0 | 0 | 5,096 |