The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AT&T Inc. COM 00206r102 2,366 78,173 SH   SOLE   78,173 0 0
Abbvie COM 00287y109 4,146 38,310 SH   SOLE   38,310 0 0
Advance Auto Parts COM 00751Y106 1,982 10,800 SH   SOLE   10,800 0 0
Alibaba Group COM 01609w102 1,542 6,800 SH   SOLE   6,800 0 0
American Express COM 025816109 2,118 14,975 SH   SOLE   14,975 0 0
AmerisourceBergen COM 03073e105 1,795 15,200 SH   SOLE   15,200 0 0
Apple Inc. COM 037833100 18,284 149,683 SH   SOLE   149,683 0 0
Becton Dickinson COM 075887109 2,244 9,230 SH   SOLE   9,230 0 0
Berkshire Hathaway Cl B COM 084670702 383 1,500 SH   SOLE   1,500 0 0
Bristol - Myers COM 110122108 2,945 46,645 SH   SOLE   46,645 0 0
Broadcom COM 11135F101 6,939 14,965 SH   SOLE   14,965 0 0
CVS Caremark COM 126650100 4,128 54,878 SH   SOLE   54,878 0 0
Camping World Hldgs COM 13462K109 2,463 67,700 SH   SOLE   67,700 0 0
Capital One Financial COM 14040h105 980 7,700 SH   SOLE   7,700 0 0
Carrier Global Corp COM 14448c104 767 18,160 SH   SOLE   18,160 0 0
ChevronTexaco Corp COM 166764100 2,073 19,785 SH   SOLE   19,785 0 0
Chubb Ltd COM h1467j104 2,990 18,930 SH   SOLE   18,930 0 0
Churchill Capital Corp IV COM 171439102 2,687 115,900 SH   SOLE   115,900 0 0
Cigna Corp. COM 125523100 5,082 21,021 SH   SOLE   21,021 0 0
Cisco Systems Inc COM 17275r102 6,618 127,980 SH   SOLE   127,980 0 0
Citigroup COM 172967424 2,863 39,350 SH   SOLE   39,350 0 0
Cognizant Tech COM 192446102 2,541 32,530 SH   SOLE   32,530 0 0
ETRACS ALerian MLP COM 90274d382 355 25,090 SH   SOLE   25,090 0 0
ETRACS BDC Index COM 90274d416 279 15,000 SH   SOLE   15,000 0 0
Eaton Corp COM g29183103 2,883 20,850 SH   SOLE   20,850 0 0
Energy Transfer LP COM 29273v100 485 63,200 SH   SOLE   63,200 0 0
Facebook COM 30303M102 2,836 9,630 SH   SOLE   9,630 0 0
FedEx COM 31428x106 6,634 23,355 SH   SOLE   23,355 0 0
Fiserv Corp COM 337738108 3,119 26,205 SH   SOLE   26,205 0 0
Fortress Value Acq COM 349642108 100 10,000 SH   SOLE   10,000 0 0
General Electric COM 369604103 166 12,650 SH   SOLE   12,650 0 0
Goldman Sachs COM 38141g104 250 765 SH   SOLE   765 0 0
Google A COM 02079K305 6,652 3,225 SH   SOLE   3,225 0 0
Home Depot COM 437076102 6,090 19,952 SH   SOLE   19,952 0 0
Intel Corp. COM 458140100 5,485 85,700 SH   SOLE   85,700 0 0
Invesco S&P 500 Eq Wtg COM 46137v357 340 2,400 SH   SOLE   2,400 0 0
J.P. Morgan Chase COM 46625H100 6,777 44,520 SH   SOLE   44,520 0 0
Johnson & Johnson COM 478160104 2,054 12,495 SH   SOLE   12,495 0 0
Kismet Acq COM G52753103 99 10,000 SH   SOLE   10,000 0 0
Marathon Petroleum COM 56585a102 1,649 30,830 SH   SOLE   30,830 0 0
Microsoft COM 594918104 8,462 35,890 SH   SOLE   35,890 0 0
Otis Worldwide Corp COM 6890v1077 737 10,760 SH   SOLE   10,760 0 0
Pepsico Inc. COM 713448108 2,002 14,155 SH   SOLE   14,155 0 0
Polaris Ind COM 731068102 1,984 14,865 SH   SOLE   14,865 0 0
Qualcomm Inc COM 747525103 6,130 46,230 SH   SOLE   46,230 0 0
Raytheon Technologies COM 75513e101 1,579 20,440 SH   SOLE   20,440 0 0
SPDR Trust Unit COM 78462F103 1,613 4,070 SH   SOLE   4,070 0 0
Schlumberger Ltd COM 806857108 346 12,725 SH   SOLE   12,725 0 0
State Street Corp COM 857477103 496 5,900 SH   SOLE   5,900 0 0
Sysco Corp COM 871829107 638 8,100 SH   SOLE   8,100 0 0
TJX Companies Inc COM 872540109 477 7,208 SH   SOLE   7,208 0 0
United Rentals COM 911363109 1,153 3,500 SH   SOLE   3,500 0 0
Vanguard Sector Index ETF COM 92204a702 269 750 SH   SOLE   750 0 0
WESCO International COM 95082p105 1,615 18,660 SH   SOLE   18,660 0 0
Walt Disney Co. COM 254687106 458 2,481 SH   SOLE   2,481 0 0
Wells Fargo COM 949746101 1,461 37,400 SH   SOLE   37,400 0 0
Western Digital COM 958102105 2,036 30,500 SH   SOLE   30,500 0 0
Zimmer Biomet COM 98956p102 2,179 13,609 SH   SOLE   13,609 0 0
BlackRock Core Bond Trust COM 09249E101 1,685 107,315 SH   SOLE   107,315 0 0
BlackRock Floating Rate COM 09255x100 220 16,900 SH   SOLE   16,900 0 0
Blackstone Strategic COM 09257r101 1,149 86,170 SH   SOLE   86,170 0 0
Eaton Vance Ltd Dur COM 27828h105 1,314 104,034 SH   SOLE   104,034 0 0
J Hancock Pfd Inc COM 41013W108 332 16,075 SH   SOLE   16,075 0 0
J Hancock Pfd Inc III COM 41021P103 810 44,500 SH   SOLE   44,500 0 0
Pimco Muni Income C COM 72200r107 4,949 343,661 SH   SOLE   343,661 0 0
WFC Adv Income COM 94987b105 1,226 145,270 SH   SOLE   145,270 0 0
WFC Adv Multi Sect COM 94987d101 745 59,640 SH   SOLE   59,640 0 0
AT&T 5.625 PRD 00206r409 226 8,400 SH   SOLE   8,400 0 0
Allstate 5.625 PRD 020002127 284 10,400 SH   SOLE   10,400 0 0
JP Morgan 5.75 PRD 48128b655 325 12,000 SH   SOLE   12,000 0 0
Metlife 5.625 PRD 59156r876 355 13,000 SH   SOLE   13,000 0 0
Quantumscape Wts WT 74767v109 299 9,000 SH   SOLE   9,000 0 0