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265 272437 SH SOLE 272437 0 0 BANK AMER CORP COM 060505104 7124 202260 SH SOLE 202260 0 0 BANK NEW YORK MELLON CORP COM 064058100 286 5683 SH SOLE 5683 0 0 BAXTER INTL INC COM 071813109 3017 36084 SH SOLE 36084 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1549 6840 SH SOLE 6840 0 0 BOEING CO COM 097023105 3578 10985 SH SOLE 10985 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5878 91567 SH SOLE 91567 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 867 15000 SH SOLE 15000 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 184 10000 SH SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 2778 18809 SH SOLE 18809 0 0 CDK GLOBAL INC COM 12508E101 253 4633 SH SOLE 4633 0 0 CERENCE INC COM 156727109 1346 59500 SH SOLE 59500 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 239 6000 SH SOLE 6000 0 0 CHEVRON CORP NEW COM 166764100 853 7075 SH SOLE 7075 0 0 CHF SOLUTIONS INC COM PAR 12542Q706 13 15000 SH SOLE 15000 0 0 CHUBB LIMITED COM H1467J104 352 2262 SH SOLE 2262 0 0 CISCO SYS INC COM 17275R102 2458 51243 SH SOLE 51243 0 0 COCA COLA CO COM 191216100 366 6608 SH SOLE 6608 0 0 COLGATE PALMOLIVE CO COM 194162103 1179 17120 SH SOLE 17120 0 0 COMCAST CORP NEW CL A 20030N101 297 6608 SH SOLE 6608 0 0 CONOCOPHILLIPS COM 20825C104 415 6383 SH SOLE 6383 0 0 CORNING INC COM 219350105 457 15700 SH SOLE 15700 0 0 CORTEVA INC COM 22052L104 478 16172 SH SOLE 16172 0 0 CVS HEALTH CORP COM 126650100 2004 26980 SH SOLE 26980 0 0 DANAHER CORPORATION COM 235851102 1272 8286 SH SOLE 8286 0 0 DARDEN RESTAURANTS INC COM 237194105 436 4000 SH SOLE 4000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2293 13616 SH SOLE 13616 0 0 DISNEY WALT CO COM DISNEY 254687106 2871 19851 SH SOLE 19851 0 0 DOW INC COM 260557103 882 16117 SH SOLE 16117 0 0 DUPONT DE NEMOURS INC COM 26614N102 1038 16172 SH SOLE 16172 0 0 EASTMAN CHEMICAL CO COM 277432100 634 8000 SH SOLE 8000 0 0 EATON CORP PLC SHS G29183103 895 9450 SH SOLE 9450 0 0 EMERSON ELEC CO COM 291011104 275 3610 SH SOLE 3610 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 243 18972 SH SOLE 18972 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 801 28440 SH SOLE 28440 0 0 EOG RES INC COM 26875P101 469 5600 SH SOLE 5600 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 288 11005 SH SOLE 11005 0 0 EXXON MOBIL CORP COM 30231G102 5325 76307 SH SOLE 76307 0 0 FORD MTR CO DEL COM 345370860 494 53100 SH SOLE 53100 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 858 23288 SH SOLE 23288 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 240 10550 SH SOLE 10550 0 0 GENERAL ELECTRIC CO COM 369604103 393 35216 SH SOLE 35216 0 0 GENERAL MLS INC COM 370334104 300 5600 SH SOLE 5600 0 0 GRACE W R & CO DEL NEW COM 38388F108 1090 15600 SH SOLE 15600 0 0 GULFPORT ENERGY CORP COM NEW 402635304 56 18500 SH SOLE 18500 0 0 HALLIBURTON CO COM 406216101 251 10249 SH SOLE 10249 0 0 HERON THERAPEUTICS INC COM 427746102 294 12500 SH SOLE 12500 0 0 HESS CORP COM 42809H107 1720 25750 SH SOLE 25750 0 0 HOME DEPOT INC COM 437076102 1190 5449 SH SOLE 5449 0 0 HONEYWELL INTL INC COM 438516106 3570 20168 SH SOLE 20168 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 464 1851 SH SOLE 1851 0 0 IMPERIAL OIL LTD COM NEW 453038408 265 10000 SH SOLE 10000 0 0 INTEL CORP COM 458140100 477 7966 SH SOLE 7966 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3328 24831 SH SOLE 24831 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1285 9958 SH SOLE 9958 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1733 8150 SH SOLE 8150 0 0 ISHARES TR CORE S&P500 ETF 464287200 358 1108 SH SOLE 1108 0 0 ISHARES TR MSCI EAFE ETF 464287465 296 4269 SH SOLE 4269 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 292 6500 SH SOLE 6500 0 0 ISHARES TR SELECT DIVID ETF 464287168 394 3725 SH SOLE 3725 0 0 JOHNSON & JOHNSON COM 478160104 5605 38425 SH SOLE 38425 0 0 JPMORGAN CHASE & CO COM 46625H100 1228 8808 SH SOLE 8808 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 306 22000 SH SOLE 22000 0 0 KIMBERLY CLARK CORP COM 494368103 213 1550 SH SOLE 1550 0 0 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 684 41700 SH SOLE 41700 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 30000 SH SOLE 30000 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1269 20180 SH SOLE 20180 0 0 MCDONALDS CORP COM 580135101 4041 20450 SH SOLE 20450 0 0 MEDTRONIC PLC SHS G5960L103 365 3219 SH SOLE 3219 0 0 MERCK & CO INC COM 58933Y105 2163 23785 SH SOLE 23785 0 0 MICROSOFT CORP COM 594918104 5368 34041 SH SOLE 34041 0 0 MONDELEZ INTL INC CL A 609207105 773 14036 SH SOLE 14036 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 398 2469 SH SOLE 2469 0 0 NETSCOUT SYS INC COM 64115T104 537 22306 SH SOLE 22306 0 0 NEXTERA ENERGY INC COM 65339F101 826 3412 SH SOLE 3412 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 2122 40300 SH SOLE 40300 0 0 NIKE INC CL B 654106103 222 2195 SH SOLE 2195 0 0 NORFOLK SOUTHERN CORP COM 655844108 553 2847 SH SOLE 2847 0 0 NORTHERN TR CORP COM 665859104 903 8500 SH SOLE 8500 0 0 NORTHROP GRUMMAN CORP COM 666807102 2197 6388 SH SOLE 6388 0 0 NUCOR CORP COM 670346105 2370 42117 SH SOLE 42117 0 0 ONEOK INC NEW COM 682680103 447 5910 SH SOLE 5910 0 0 PALO ALTO NETWORKS INC COM 697435105 2070 8950 SH SOLE 8950 0 0 PEPSICO INC COM 713448108 3396 24850 SH SOLE 24850 0 0 PERKINELMER INC COM 714046109 3331 34300 SH SOLE 34300 0 0 PFIZER INC COM 717081103 3087 78779 SH SOLE 78779 0 0 PHILIP MORRIS INTL INC COM 718172109 2977 34984 SH SOLE 34984 0 0 PHILLIPS 66 COM 718546104 704 6316 SH SOLE 6316 0 0 PROCTER & GAMBLE CO COM 742718109 2786 22304 SH SOLE 22304 0 0 PROGRESSIVE CORP OHIO COM 743315103 282 3900 SH SOLE 3900 0 0 QUALCOMM INC COM 747525103 1493 16925 SH SOLE 16925 0 0 QUEST DIAGNOSTICS INC COM 74834L100 267 2500 SH SOLE 2500 0 0 RAYTHEON CO COM NEW 755111507 203 925 SH SOLE 925 0 0 ROCKWELL AUTOMATION INC COM 773903109 2423 11954 SH SOLE 11954 0 0 SCULPTOR CAP MGMT COM CL A 811246107 293 13270 SH SOLE 13270 0 0 SEALED AIR CORP NEW COM 81211K100 321 8070 SH SOLE 8070 0 0 SEMPRA ENERGY COM 816851109 454 3000 SH SOLE 3000 0 0 SONY CORP SPONSORED ADR 835699307 286 4200 SH SOLE 4200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1352 4200 SH SOLE 4200 0 0 STANLEY BLACK & DECKER INC COM 854502101 2055 12400 SH SOLE 12400 0 0 SYNCHRONY FINL COM 87165B103 1300 36100 SH SOLE 36100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 727 36861 SH SOLE 36861 0 0 TARGA RES CORP COM 87612G101 435 10645 SH SOLE 10645 0 0 TARGET CORP COM 87612E106 321 2500 SH SOLE 2500 0 0 TEXAS INSTRS INC COM 882508104 321 2500 SH SOLE 2500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 263 810 SH SOLE 810 0 0 TRAVELERS COMPANIES INC COM 89417E109 366 2673 SH SOLE 2673 0 0 TRUIST FINL CORP COM 89832Q109 1305 23163 SH SOLE 23163 0 0 UNILEVER N V N Y SHS NEW 904784709 402 7000 SH SOLE 7000 0 0 UNION PACIFIC CORP COM 907818108 313 1733 SH SOLE 1733 0 0 UNITED TECHNOLOGIES CORP COM 913017109 260 1739 SH SOLE 1739 0 0 VALARIS PLC SHS CLASS A G9402V109 66 10000 SH SOLE 10000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 215 1300 SH SOLE 1300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 890 14492 SH SOLE 14492 0 0 VISA INC COM CL A 92826C839 4250 22621 SH SOLE 22621 0 0 VISTA GOLD CORP COM NEW 927926303 7 10000 SH SOLE 10000 0 0 WEC ENERGY GROUP INC COM 92939U106 664 7200 SH SOLE 7200 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 667 460 SH SOLE 460 0 0 YUM BRANDS INC COM 988498101 3473 34480 SH SOLE 34480 0 0 YUM CHINA HLDGS INC COM 98850P109 1617 33680 SH SOLE 33680 0 0