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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 444,125 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | ||
ABBVIE INC | COM | 00287Y109 | 3,825,171 | 19,370 | SH | SOLE | 0 | 0 | 0 | 19,370 | ||
AFLAC INC | COM | 001055102 | 301,972 | 2,701 | SH | SOLE | 0 | 0 | 0 | 2,701 | ||
AIRBNB INC | COM CL A | 009066101 | 3,279,814 | 25,864 | SH | SOLE | 0 | 0 | 0 | 25,864 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,279,004 | 7,650 | SH | SOLE | 0 | 0 | 0 | 7,650 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 831,738 | 5,015 | SH | SOLE | 0 | 0 | 0 | 5,015 | ||
AMAZON COM INC | COM | 023135106 | 598,678 | 3,213 | SH | SOLE | 0 | 0 | 0 | 3,213 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 314,161 | 3,062 | SH | SOLE | 0 | 0 | 0 | 3,062 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 229,706 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | ||
AMETEK INC | COM | 031100100 | 388,923 | 2,265 | SH | SOLE | 0 | 0 | 0 | 2,265 | ||
AMGEN INC | COM | 031162100 | 3,960,605 | 12,292 | SH | SOLE | 0 | 0 | 0 | 12,292 | ||
APPLE INC | COM | 037833100 | 3,844,625 | 16,501 | SH | SOLE | 0 | 0 | 0 | 16,501 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,191,635 | 36,686 | SH | SOLE | 0 | 0 | 0 | 36,686 | ||
AT&T INC | COM | 00206R102 | 1,731,080 | 78,685 | SH | SOLE | 0 | 0 | 0 | 78,685 | ||
BANK AMERICA CORP | COM | 060505104 | 3,949,549 | 99,535 | SH | SOLE | 0 | 0 | 0 | 99,535 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,244,587 | 112,850 | SH | SOLE | 0 | 0 | 0 | 112,850 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 994,622 | 2,161 | SH | SOLE | 0 | 0 | 0 | 2,161 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,173,389 | 31,971 | SH | SOLE | 0 | 0 | 0 | 31,971 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,059,108 | 21,307 | SH | SOLE | 0 | 0 | 0 | 21,307 | ||
CATERPILLAR INC | COM | 149123101 | 543,266 | 1,389 | SH | SOLE | 0 | 0 | 0 | 1,389 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 37,675 | 27,500 | SH | SOLE | 0 | 0 | 0 | 27,500 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,082,319 | 37,475 | SH | SOLE | 0 | 0 | 0 | 37,475 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,692,826 | 31,865 | SH | SOLE | 0 | 0 | 0 | 31,865 | ||
CHUBB LIMITED | COM | H1467J104 | 3,000,410 | 10,404 | SH | SOLE | 0 | 0 | 0 | 10,404 | ||
CISCO SYS INC | COM | 17275R102 | 2,711,505 | 50,949 | SH | SOLE | 0 | 0 | 0 | 50,949 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,722,787 | 43,495 | SH | SOLE | 0 | 0 | 0 | 43,495 | ||
COCA COLA CO | COM | 191216100 | 515,120 | 7,168 | SH | SOLE | 0 | 0 | 0 | 7,168 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 263,677 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,507,454 | 23,817 | SH | SOLE | 0 | 0 | 0 | 23,817 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,250,956 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | ||
CORTEVA INC | COM | 22052L104 | 258,676 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | ||
COTERRA ENERGY INC | COM | 127097103 | 2,638,212 | 110,155 | SH | SOLE | 0 | 0 | 0 | 110,155 | ||
CVS HEALTH CORP | COM | 126650100 | 2,281,915 | 36,290 | SH | SOLE | 0 | 0 | 0 | 36,290 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 284,496 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,292,864 | 19,886 | SH | SOLE | 0 | 0 | 0 | 19,886 | ||
ENBRIDGE INC | COM | 29250N105 | 828,241 | 20,395 | SH | SOLE | 0 | 0 | 0 | 20,395 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,012,925 | 26,262 | SH | SOLE | 0 | 0 | 0 | 26,262 | ||
EXXON MOBIL CORP | COM | 30231G102 | 909,360 | 7,758 | SH | SOLE | 0 | 0 | 0 | 7,758 | ||
FEDEX CORP | COM | 31428X106 | 597,991 | 2,185 | SH | SOLE | 0 | 0 | 0 | 2,185 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235,177 | 475 | SH | SOLE | 0 | 0 | 0 | 475 | ||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 643,678 | 18,250 | SH | SOLE | 0 | 0 | 0 | 18,250 | ||
HOME DEPOT INC | COM | 437076102 | 260,841 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
HONEYWELL INTL INC | COM | 438516106 | 604,833 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | ||
HUBBELL INC | COM | 443510607 | 609,114 | 1,422 | SH | SOLE | 0 | 0 | 0 | 1,422 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,370,254 | 6,198 | SH | SOLE | 0 | 0 | 0 | 6,198 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,234,949 | 13,791 | SH | SOLE | 0 | 0 | 0 | 13,791 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,279,386 | 20,295 | SH | SOLE | 0 | 0 | 0 | 20,295 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 910,023 | 6,396 | SH | SOLE | 0 | 0 | 0 | 6,396 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,447,495 | 201,335 | SH | SOLE | 0 | 0 | 0 | 201,335 | ||
KROGER CO | COM | 501044101 | 2,784,207 | 48,590 | SH | SOLE | 0 | 0 | 0 | 48,590 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,894,747 | 188,215 | SH | SOLE | 0 | 0 | 0 | 188,215 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,074,842 | 32,063 | SH | SOLE | 0 | 0 | 0 | 32,063 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 258,757 | 524 | SH | SOLE | 0 | 0 | 0 | 524 | ||
MERCK & CO INC | COM | 58933Y105 | 2,458,233 | 21,647 | SH | SOLE | 0 | 0 | 0 | 21,647 | ||
MICROSOFT CORP | COM | 594918104 | 1,811,852 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,670,995 | 451,945 | SH | SOLE | 0 | 0 | 0 | 451,945 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 452,756 | 44,475 | SH | SOLE | 0 | 0 | 0 | 44,475 | ||
NEWMONT CORP | COM | 651639106 | 3,193,103 | 59,740 | SH | SOLE | 0 | 0 | 0 | 59,740 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 293,230 | 1,180 | SH | SOLE | 0 | 0 | 0 | 1,180 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,439,919 | 21,213 | SH | SOLE | 0 | 0 | 0 | 21,213 | ||
ONEOK INC NEW | COM | 682680103 | 246,051 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 372,000 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | ||
PEPSICO INC | COM | 713448108 | 581,401 | 3,419 | SH | SOLE | 0 | 0 | 0 | 3,419 | ||
PFIZER INC | COM | 717081103 | 3,037,818 | 104,970 | SH | SOLE | 0 | 0 | 0 | 104,970 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,388,632 | 12,922 | SH | SOLE | 0 | 0 | 0 | 12,922 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 415,930 | 2,401 | SH | SOLE | 0 | 0 | 0 | 2,401 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 626,450 | 5,173 | SH | SOLE | 0 | 0 | 0 | 5,173 | ||
RELMADA THERAPEUTICS INC | COM | 75955J402 | 255,837 | 78,962 | SH | SOLE | 0 | 0 | 0 | 78,962 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,305,572 | 54,960 | SH | SOLE | 0 | 0 | 0 | 54,960 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 263,738 | 3,120 | SH | SOLE | 0 | 0 | 0 | 3,120 | ||
SHELL PLC | SPON ADS | 780259305 | 1,662,600 | 25,210 | SH | SOLE | 0 | 0 | 0 | 25,210 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,816,423 | 23,257 | SH | SOLE | 0 | 0 | 0 | 23,257 | ||
SOUTHERN CO | COM | 842587107 | 2,821,732 | 31,290 | SH | SOLE | 0 | 0 | 0 | 31,290 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 127,980 | 18,000 | SH | SOLE | 0 | 0 | 0 | 18,000 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 468,740 | 23,000 | SH | SOLE | 0 | 0 | 0 | 23,000 | ||
STATE STR CORP | COM | 857477103 | 3,702,646 | 41,852 | SH | SOLE | 0 | 0 | 0 | 41,852 | ||
STRYKER CORPORATION | COM | 863667101 | 593,550 | 1,643 | SH | SOLE | 0 | 0 | 0 | 1,643 | ||
TC ENERGY CORP | COM | 87807B107 | 3,216,520 | 67,645 | SH | SOLE | 0 | 0 | 0 | 67,645 | ||
THE CIGNA GROUP | COM | 125523100 | 452,104 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 270,608 | 437 | SH | SOLE | 0 | 0 | 0 | 437 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,214,089 | 12,399 | SH | SOLE | 0 | 0 | 0 | 12,399 | ||
TYSON FOODS INC | CL A | 902494103 | 3,143,577 | 52,780 | SH | SOLE | 0 | 0 | 0 | 52,780 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,748,466 | 57,704 | SH | SOLE | 0 | 0 | 0 | 57,704 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 635,481 | 4,661 | SH | SOLE | 0 | 0 | 0 | 4,661 | ||
UNUM GROUP | COM | 91529Y106 | 3,944,736 | 66,365 | SH | SOLE | 0 | 0 | 0 | 66,365 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 375,837 | 7,700 | SH | SOLE | 0 | 0 | 0 | 7,700 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 835,263 | 4,785 | SH | SOLE | 0 | 0 | 0 | 4,785 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 225,126 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 611,742 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,926,045 | 42,887 | SH | SOLE | 0 | 0 | 0 | 42,887 | ||
VISA INC | COM CL A | 92826C839 | 214,186 | 779 | SH | SOLE | 0 | 0 | 0 | 779 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,197,713 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 |