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 |
ABBVIE INC | COM | 00287Y109 | 2,856 | 21,282 | SH | SOLE | 0 | 0 | 0 | 21,282 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 28 | 135,500 | SH | SOLE | 0 | 0 | 0 | 135,500 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 808 | 8,405 | SH | SOLE | 0 | 0 | 0 | 8,405 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 606 | 6,340 | SH | SOLE | 0 | 0 | 0 | 6,340 | |
AMAZON COM INC | COM | 023135106 | 342 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 308 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
AMGEN INC | COM | 031162100 | 2,987 | 13,252 | SH | SOLE | 0 | 0 | 0 | 13,252 | |
APPLE INC | COM | 037833100 | 3,117 | 22,557 | SH | SOLE | 0 | 0 | 0 | 22,557 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,957 | 36,756 | SH | SOLE | 0 | 0 | 0 | 36,756 | |
AT&T INC | COM | 00206R102 | 1,985 | 129,400 | SH | SOLE | 0 | 0 | 0 | 129,400 | |
BARRICK GOLD CORP | COM | 067901108 | 1,829 | 118,025 | SH | SOLE | 0 | 0 | 0 | 118,025 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 223 | 834 | SH | SOLE | 0 | 0 | 0 | 834 | |
BK OF AMERICA CORP | COM | 060505104 | 3,095 | 102,495 | SH | SOLE | 0 | 0 | 0 | 102,495 | |
CATERPILLAR INC | COM | 149123101 | 226 | 1,375 | SH | SOLE | 0 | 0 | 0 | 1,375 | |
CHEVRON CORP NEW | COM | 166764100 | 2,463 | 17,140 | SH | SOLE | 0 | 0 | 0 | 17,140 | |
CHUBB LIMITED | COM | H1467J104 | 2,399 | 13,189 | SH | SOLE | 0 | 0 | 0 | 13,189 | |
CISCO SYS INC | COM | 17275R102 | 1,951 | 48,782 | SH | SOLE | 0 | 0 | 0 | 48,782 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,018 | 34,717 | SH | SOLE | 0 | 0 | 0 | 34,717 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,065 | 20,177 | SH | SOLE | 0 | 0 | 0 | 20,177 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 565 | 6,787 | SH | SOLE | 0 | 0 | 0 | 6,787 | |
CORTEVA INC | COM | 22052L104 | 294 | 5,150 | SH | SOLE | 0 | 0 | 0 | 5,150 | |
COTERRA ENERGY INC | COM | 127097103 | 1,982 | 75,870 | SH | SOLE | 0 | 0 | 0 | 75,870 | |
CVS HEALTH CORP | COM | 126650100 | 2,475 | 25,952 | SH | SOLE | 0 | 0 | 0 | 25,952 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,517 | 44,390 | SH | SOLE | 0 | 0 | 0 | 44,390 | |
ENBRIDGE INC | COM | 29250N105 | 421 | 11,360 | SH | SOLE | 0 | 0 | 0 | 11,360 | |
EXELON CORP | COM | 30161N101 | 543 | 14,500 | SH | SOLE | 0 | 0 | 0 | 14,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 368 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
FEDEX CORP | COM | 31428X106 | 1,412 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,723 | 5,881 | SH | SOLE | 0 | 0 | 0 | 5,881 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 466 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | |
HONEYWELL INTL INC | COM | 438516106 | 509 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
HUBBELL INC | COM | 443510607 | 424 | 1,900 | SH | SOLE | 0 | 0 | 0 | 1,900 | |
INTEL CORP | COM | 458140100 | 373 | 14,465 | SH | SOLE | 0 | 0 | 0 | 14,465 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,818 | 17,247 | SH | SOLE | 0 | 0 | 0 | 17,247 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,402 | 32,551 | SH | SOLE | 0 | 0 | 0 | 32,551 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,433 | 12,736 | SH | SOLE | 0 | 0 | 0 | 12,736 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,899 | 174,215 | SH | SOLE | 0 | 0 | 0 | 174,215 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,268 | 28,880 | SH | SOLE | 0 | 0 | 0 | 28,880 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,423 | 18,900 | SH | SOLE | 0 | 0 | 0 | 18,900 | |
MANULIFE FINL CORP | COM | 56501R106 | 185 | 11,775 | SH | SOLE | 0 | 0 | 0 | 11,775 | |
MERCK & CO INC | COM | 58933Y105 | 1,980 | 22,990 | SH | SOLE | 0 | 0 | 0 | 22,990 | |
MICROSOFT CORP | COM | 594918104 | 1,817 | 7,803 | SH | SOLE | 0 | 0 | 0 | 7,803 | |
MIMEDX GROUP INC | COM | 602496101 | 1,277 | 444,945 | SH | SOLE | 0 | 0 | 0 | 444,945 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 278 | 61,800 | SH | SOLE | 0 | 0 | 0 | 61,800 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 222 | 5,575 | SH | SOLE | 0 | 0 | 0 | 5,575 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,093 | 27,531 | SH | SOLE | 0 | 0 | 0 | 27,531 | |
OMNICOM GROUP INC | COM | 681919106 | 485 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | |
PEPSICO INC | COM | 713448108 | 332 | 2,035 | SH | SOLE | 0 | 0 | 0 | 2,035 | |
PFIZER INC | COM | 717081103 | 1,915 | 43,767 | SH | SOLE | 0 | 0 | 0 | 43,767 | |
PHILLIPS 66 | COM | 718546104 | 1,516 | 18,780 | SH | SOLE | 0 | 0 | 0 | 18,780 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,238 | 8,283 | SH | SOLE | 0 | 0 | 0 | 8,283 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 557 | 4,410 | SH | SOLE | 0 | 0 | 0 | 4,410 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,785 | 20,809 | SH | SOLE | 0 | 0 | 0 | 20,809 | |
QUALCOMM INC | COM | 747525103 | 303 | 2,685 | SH | SOLE | 0 | 0 | 0 | 2,685 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,973 | 107,329 | SH | SOLE | 0 | 0 | 0 | 107,329 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,442 | 40,170 | SH | SOLE | 0 | 0 | 0 | 40,170 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,016 | 14,672 | SH | SOLE | 0 | 0 | 0 | 14,672 | |
SOUTHERN CO | COM | 842587107 | 267 | 3,925 | SH | SOLE | 0 | 0 | 0 | 3,925 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 105 | 17,200 | SH | SOLE | 0 | 0 | 0 | 17,200 | |
STRYKER CORPORATION | COM | 863667101 | 337 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
SYSCO CORP | COM | 871829107 | 273 | 3,866 | SH | SOLE | 0 | 0 | 0 | 3,866 | |
TARGET CORP | COM | 87612E106 | 390 | 2,625 | SH | SOLE | 0 | 0 | 0 | 2,625 | |
TC ENERGY CORP | COM | 87807B107 | 1,771 | 43,945 | SH | SOLE | 0 | 0 | 0 | 43,945 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 238 | 470 | SH | SOLE | 0 | 0 | 0 | 470 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,352 | 18,050 | SH | SOLE | 0 | 0 | 0 | 18,050 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,784 | 63,510 | SH | SOLE | 0 | 0 | 0 | 63,510 | |
UNION PAC CORP | COM | 907818108 | 372 | 1,910 | SH | SOLE | 0 | 0 | 0 | 1,910 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 828 | 5,128 | SH | SOLE | 0 | 0 | 0 | 5,128 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
UNUM GROUP | COM | 91529Y106 | 4,274 | 110,159 | SH | SOLE | 0 | 0 | 0 | 110,159 | |
US BANCORP DEL | COM NEW | 902973304 | 1,744 | 43,265 | SH | SOLE | 0 | 0 | 0 | 43,265 | |
VALVOLINE INC | COM | 92047W101 | 426 | 16,800 | SH | SOLE | 0 | 0 | 0 | 16,800 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 510 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 274 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 386 | 1,257 | SH | SOLE | 0 | 0 | 0 | 1,257 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,840 | 48,461 | SH | SOLE | 0 | 0 | 0 | 48,461 | |
WALMART INC | COM | 931142103 | 287 | 2,213 | SH | SOLE | 0 | 0 | 0 | 2,213 |