Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UNM	UNUM GROUP	116,010	$3.947M	3.6%	$34.02	$25.70	+32.4%	COM	91529Y106
JPM	JPMORGAN CHASE & CO	30,836	$3.472M	3.2%	$112.60 *	$144.46	-28.9%	COM	46625H100
AAPL	APPLE INC	24,216	$3.311M	3.0%	$136.73	$153.35	-12.4%	COM	037833100
AMGN	AMGEN INC	13,487	$3.281M	3.0%	$243.27 *	$186.84	+16.6%	COM	031162100
ABBV	ABBVIE INC	21,062	$3.226M	3.0%	$153.17 *	$101.71	+32.3%	COM	00287Y109
BAC	BK OF AMERICA CORP	100,330	$3.123M	2.9%	$31.13 *	$40.40	-29.7%	COM	060505104
JNJ	JOHNSON & JOHNSON	17,085	$3.033M	2.8%	$177.52 *	$146.72	+9.0%	COM	478160104
CVX	CHEVRON CORP NEW	20,784	$3.009M	2.8%	$144.77 *	$96.54	+30.0%	COM	166764100
T	AT&T INC	140,250	$2.94M	2.7%	$20.96 *	$15.05	+14.0%	COM	00206R102
KMI	KINDER MORGAN INC DEL	172,340	$2.888M	2.6%	$16.76 *	$13.35	+3.1%	COM	49456B101
—	BARRICK GOLD CORP	156,652	$2.771M	2.5%	$17.69	$23.31	—	COM	067901108
ADM	ARCHER DANIELS MIDLAND CO	35,131	$2.726M	2.5%	$77.60 *	$57.39	+21.7%	COM	039483102
TM	TOYOTA MOTOR CORP	17,490	$2.696M	2.5%	$154.15	$179.52	-14.1%	ADS	892331307
VZ	VERIZON COMMUNICATIONS INC	50,881	$2.582M	2.4%	$50.75 *	$40.48	-0.5%	COM	92343V104
CB	CHUBB LIMITED	13,090	$2.573M	2.4%	$196.56 *	$179.05	+5.0%	COM	H1467J104
CVS	CVS HEALTH CORP	27,177	$2.518M	2.3%	$92.65 *	$80.49	+1.4%	COM	126650100
PFE	PFIZER INC	47,802	$2.506M	2.3%	$52.42 *	$40.35	+7.5%	COM	717081103
TRP	TC ENERGY CORP	48,045	$2.489M	2.3%	$51.81 *	$40.34	+7.4%	COM	87807B107
USB	US BANCORP DEL	50,265	$2.313M	2.1%	$46.02 *	$47.46	-17.8%	COM NEW	902973304
FDX	FEDEX CORP	10,085	$2.286M	2.1%	$226.67 *	$217.33	-3.4%	COM	31428X106
NVS	NOVARTIS AG	26,931	$2.276M	2.1%	$84.51	$83.57	+1.1%	SPONSORED ADR	66987V109
—	UNILEVER PLC	49,561	$2.271M	2.1%	$45.82	$50.82	—	SPON ADR NEW	904767704
DELL	DELL TECHNOLOGIES INC	47,080	$2.176M	2.0%	$46.22 *	$50.35	-15.3%	CL C	24703L202
CSCO	CISCO SYS INC	50,382	$2.148M	2.0%	$42.63 *	$50.35	-24.2%	COM	17275R102
MRK	MERCK & CO INC	23,165	$2.112M	1.9%	$91.17 *	$69.89	+17.3%	COM	58933Y105
PRU	PRUDENTIAL FINL INC	21,174	$2.026M	1.9%	$95.68 *	$92.64	-13.0%	COM	744320102
CTRA	COTERRA ENERGY INC	77,770	$2.006M	1.8%	$25.79 *	$17.34	+26.8%	COM	127097103
MSFT	MICROSOFT CORP	7,790	$2.001M	1.8%	$256.87 *	$313.41	-20.4%	COM	594918104
SJM	SMUCKER J M CO	15,457	$1.979M	1.8%	$128.03 *	$111.14	+2.0%	COM NEW	832696405
GS	GOLDMAN SACHS GROUP INC	6,472	$1.922M	1.8%	$296.97 *	$347.35	-21.8%	COM	38141G104
COP	CONOCOPHILLIPS	21,392	$1.921M	1.8%	$89.80 *	$62.64	+26.3%	COM	20825C104
LYB	LYONDELLBASELL INDUSTRIES N	19,505	$1.706M	1.6%	$87.46 *	$73.23	-5.1%	SHS - A -	N53745100
KMB	KIMBERLY-CLARK CORP	12,612	$1.705M	1.6%	$135.19 *	$115.24	+2.9%	COM	494368103
PSX	PHILLIPS 66	19,635	$1.61M	1.5%	$82.00 *	$65.43	+10.2%	COM	718546104
MDXG	MIMEDX GROUP INC	441,445	$1.532M	1.4%	$3.47	$6.94	-50.0%	COM	602496101
CMCSA	COMCAST CORP NEW	35,442	$1.391M	1.3%	$39.25 *	$46.06	-23.8%	CL A	20030N101
SLB	SCHLUMBERGER LTD	30,494	$1.09M	1.0%	$35.74 *	$38.29	-14.1%	COM STK	806857108
LNC	LINCOLN NATL CORP IND	22,035	$1.031M	0.9%	$46.79 *	$47.34	-20.3%	COM	534187109
GOOG	ALPHABET INC	445	$973K	0.9%	$2186.52 *	$142.35	-23.7%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	5,168	$943K	0.9%	$182.47 *	$167.87	-8.2%	CL B	911312106
EXC	EXELON CORP	18,950	$859K	0.8%	$45.33 *	$32.52	+22.6%	COM	30161N101
INTC	INTEL CORP	19,190	$718K	0.7%	$37.42 *	$44.04	-20.0%	COM	458140100
MUFG	MITSUBISHI UFJ FINL GROUP IN	129,875	$694K	0.6%	$5.34	$5.64	-5.3%	SPONSORED ADS	606822104
GOOGL	ALPHABET INC	317	$691K	0.6%	$2179.81 *	$142.79	-24.3%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	4,686	$674K	0.6%	$143.83 *	$134.13	-2.0%	COM	742718109
RLMD	RELMADA THERAPEUTICS INC	33,334	$633K	0.6%	$18.99	$22.24	-14.6%	COM	75955J402
ENB	ENBRIDGE INC	14,435	$610K	0.6%	$42.26 *	$31.05	+8.2%	COM	29250N105
VTV	VANGUARD INDEX FDS	4,430	$584K	0.5%	$131.83	$142.72	-7.6%	VALUE ETF	922908744
PNC	PNC FINL SVCS GROUP INC	3,508	$553K	0.5%	$157.64 *	$145.52	-5.8%	COM	693475105
VVV	VALVOLINE INC	19,050	$549K	0.5%	$28.82	$34.88	-17.3%	COM	92047W101
UNP	UNION PAC CORP	2,420	$516K	0.5%	$213.22 *	$214.98	-8.6%	COM	907818108
HON	HONEYWELL INTL INC	2,955	$514K	0.5%	$173.94 *	$182.91	-16.9%	COM	438516106
HESM	HESS MIDSTREAM LP	18,250	$511K	0.5%	$28.00 *	$18.55	+12.7%	CL A SHS	428103105
OMC	OMNICOM GROUP INC	7,985	$508K	0.5%	$63.62 *	$61.44	-8.1%	COM	681919106
CEG	CONSTELLATION ENERGY CORP	8,852	$507K	0.5%	$57.28 *	$47.25	+17.8%	COM	21037T109
AEP	AMERICAN ELEC PWR CO INC	4,857	$466K	0.4%	$95.94 *	$73.59	+14.3%	COM	025537101
VGT	VANGUARD WORLD FDS	1,258	$411K	0.4%	$326.71 *	$51.31	-20.5%	INF TECH ETF	92204A702
QCOM	QUALCOMM INC	3,185	$407K	0.4%	$127.79 *	$146.06	-19.3%	COM	747525103
WMT	WALMART INC	3,156	$384K	0.4%	$121.67 *	$45.18	-14.2%	COM	931142103
PEP	PEPSICO INC	2,300	$383K	0.4%	$166.52 *	$143.45	+3.9%	COM	713448108
SYY	SYSCO CORP	4,474	$379K	0.3%	$84.71 *	$69.67	+10.6%	COM	871829107
AMZN	AMAZON COM INC	3,410	$362K	0.3%	$106.16	$127.92	-17.0%	COM	023135106
NNN	NATIONAL RETAIL PROPERTIES I	8,085	$348K	0.3%	$43.04	$48.06	—	COM	637417106
SYK	STRYKER CORPORATION	1,722	$343K	0.3%	$199.19 *	$249.22	-23.0%	COM	863667101
HUBB	HUBBELL INC	1,900	$339K	0.3%	$178.42 *	$187.22	-9.4%	COM	443510607
SO	SOUTHERN CO	4,425	$316K	0.3%	$71.41 *	$54.94	+14.2%	COM	842587107
XOM	EXXON MOBIL CORP	3,591	$308K	0.3%	$85.77 *	$56.16	+35.1%	COM	30231G102
AMP	AMERIPRISE FINL INC	1,297	$308K	0.3%	$237.47 *	$278.30	-18.9%	COM	03076C106
CTVA	CORTEVA INC	5,400	$292K	0.3%	$54.07 *	$43.54	+19.7%	COM	22052L104
VIG	VANGUARD SPECIALIZED FUNDS	2,028	$291K	0.3%	$143.49	$164.83	-13.0%	DIV APP ETF	921908844
TGT	TARGET CORP	2,025	$286K	0.3%	$141.23 *	$214.19	-41.3%	COM	87612E106
RTX	RAYTHEON TECHNOLOGIES CORP	2,950	$284K	0.3%	$96.27 *	$79.74	+11.3%	COM	75513E101
DGX	QUEST DIAGNOSTICS INC	2,000	$266K	0.2%	$133.00 *	$140.46	-11.8%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	473	$257K	0.2%	$543.34	$568.16	-5.3%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	500	$257K	0.2%	$514.00 *	$422.19	+14.5%	COM	91324P102
MFC	MANULIFE FINL CORP	14,650	$254K	0.2%	$17.34	$19.36	-10.5%	COM	56501R106
CAT	CATERPILLAR INC	1,375	$246K	0.2%	$178.91 *	$195.62	-14.4%	COM	149123101
BRK/B	BERKSHIRE HATHAWAY INC DEL	834	$228K	0.2%	$273.38	$323.46	-15.6%	CL B NEW	084670702
ABT	ABBOTT LABS	1,858	$202K	0.2%	$108.72 *	$117.62	-13.7%	COM	002824100
—	ACELRX PHARMACEUTICALS INC	130,500	$32,000	0.0%	$0.25	$0.56	—	COM	00444T100