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
Estimated average burden
hours per response: 23.8
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 2,173 75,498 SH   SOLE   75,498 0 0
ATI Physical Therapy COM 00216w109 95 10,000 SH   SOLE   10,000 0 0
Abbvie COM 00287y109 4,355 38,660 SH   SOLE   38,660 0 0
Advance Auto Parts COM 00751Y106 2,216 10,800 SH   SOLE   10,800 0 0
Alibaba Group COM 01609w102 1,610 7,100 SH   SOLE   7,100 0 0
Alphabet Inc Cl C COM 02079K107 201 80 SH   SOLE   80 0 0
American Express COM 025816109 2,425 14,675 SH   SOLE   14,675 0 0
AmerisourceBergen COM 03073e105 2,439 21,300 SH   SOLE   21,300 0 0
Apple Inc. COM 037833100 20,094 146,718 SH   SOLE   146,718 0 0
Becton Dickinson COM 075887109 2,303 9,470 SH   SOLE   9,470 0 0
Berkshire Hathaway Cl B COM 084670702 417 1,500 SH   SOLE   1,500 0 0
Bristol - Myers COM 110122108 3,254 48,695 SH   SOLE   48,695 0 0
Broadcom COM 11135F101 7,200 15,100 SH   SOLE   15,100 0 0
CVS Caremark COM 126650100 4,602 55,153 SH   SOLE   55,153 0 0
Camping World Hldgs COM 13462K109 3,578 87,300 SH   SOLE   87,300 0 0
Capital One Financial COM 14040h105 1,191 7,700 SH   SOLE   7,700 0 0
Carrier Global Corp COM 14448c104 987 20,315 SH   SOLE   20,315 0 0
ChevronTexaco Corp COM 166764100 2,133 20,360 SH   SOLE   20,360 0 0
Chubb Ltd COM h1467j104 3,052 19,205 SH   SOLE   19,205 0 0
Churchill Capital Corp IV COM 171439102 3,087 107,100 SH   SOLE   107,100 0 0
Cigna Corp. COM 125523100 5,014 21,151 SH   SOLE   21,151 0 0
Cisco Systems Inc COM 17275r102 6,489 122,430 SH   SOLE   122,430 0 0
Citigroup COM 172967424 2,834 40,050 SH   SOLE   40,050 0 0
Cognizant Tech COM 192446102 2,211 31,930 SH   SOLE   31,930 0 0
Cummins Inc. COM 231021106 3,569 14,640 SH   SOLE   14,640 0 0
ETRACS ALerian MLP COM 90274d382 390 23,090 SH   SOLE   23,090 0 0
Eaton Corp COM g29183103 3,130 21,125 SH   SOLE   21,125 0 0
Energy Transfer LP COM 29273v100 778 73,200 SH   SOLE   73,200 0 0
Facebook COM 30303M102 3,348 9,630 SH   SOLE   9,630 0 0
FedEx COM 31428x106 6,920 23,195 SH   SOLE   23,195 0 0
Fiserv Corp COM 337738108 3,952 36,975 SH   SOLE   36,975 0 0
General Electric COM 369604103 153 11,350 SH   SOLE   11,350 0 0
Goldman Sachs COM 38141g104 281 740 SH   SOLE   740 0 0
Google A COM 02079K305 7,728 3,165 SH   SOLE   3,165 0 0
Home Depot COM 437076102 6,380 20,007 SH   SOLE   20,007 0 0
Intel Corp. COM 458140100 4,852 86,425 SH   SOLE   86,425 0 0
Invesco S&P 500 Eq Wtg COM 46137v357 362 2,400 SH   SOLE   2,400 0 0
J.P. Morgan Chase COM 46625H100 6,925 44,520 SH   SOLE   44,520 0 0
Johnson & Johnson COM 478160104 2,021 12,270 SH   SOLE   12,270 0 0
Kismet Acq COM G52753103 99 10,000 SH   SOLE   10,000 0 0
Marathon Petroleum COM 56585a102 3,474 57,500 SH   SOLE   57,500 0 0
Microsoft COM 594918104 9,374 34,605 SH   SOLE   34,605 0 0
Otis Worldwide Corp COM 6890v1077 960 11,735 SH   SOLE   11,735 0 0
Overstock.com COM 690370101 387 4,200 SH   SOLE   4,200 0 0
Pepsico Inc. COM 713448108 2,045 13,805 SH   SOLE   13,805 0 0
Polaris Ind COM 731068102 2,072 15,130 SH   SOLE   15,130 0 0
Qualcomm Inc COM 747525103 6,596 46,150 SH   SOLE   46,150 0 0
Raytheon Technologies COM 75513e101 1,868 21,895 SH   SOLE   21,895 0 0
SPDR Trust Unit COM 78462F103 1,712 4,000 SH   SOLE   4,000 0 0
Schlumberger Ltd COM 806857108 379 11,850 SH   SOLE   11,850 0 0
State Street Corp COM 857477103 485 5,900 SH   SOLE   5,900 0 0
Sysco Corp COM 871829107 599 7,700 SH   SOLE   7,700 0 0
TJX Companies Inc COM 872540109 486 7,208 SH   SOLE   7,208 0 0
United Rentals COM 911363109 1,117 3,500 SH   SOLE   3,500 0 0
Vanguard Sector Index ETF COM 92204a702 299 750 SH   SOLE   750 0 0
ViacomCBS COM 925564107 380 8,400 SH   SOLE   8,400 0 0
WESCO International COM 95082p105 1,921 18,685 SH   SOLE   18,685 0 0
Wells Fargo COM 949746101 1,694 37,400 SH   SOLE   37,400 0 0
Zimmer Biomet COM 98956p102 2,189 13,609 SH   SOLE   13,609 0 0
BlackRock Core Bond Trust COM 09249E101 1,754 106,165 SH   SOLE   106,165 0 0
BlackRock Floating Rate COM 09255x100 224 16,900 SH   SOLE   16,900 0 0
Blackstone Strategic COM 09257r101 1,161 83,370 SH   SOLE   83,370 0 0
Eaton Vance Ltd Dur COM 27828h105 1,337 100,834 SH   SOLE   100,834 0 0
J Hancock Pfd Inc COM 41013W108 347 16,075 SH   SOLE   16,075 0 0
J Hancock Pfd Inc III COM 41021P103 855 44,500 SH   SOLE   44,500 0 0
Pimco Muni Income C COM 72200r107 4,940 331,098 SH   SOLE   331,098 0 0
WFC Adv Income COM 94987b105 1,217 138,470 SH   SOLE   138,470 0 0
WFC Adv Multi Sect COM 94987d101 728 56,840 SH   SOLE   56,840 0 0
AT&T 5.625 PRD 00206r409 232 8,400 SH   SOLE   8,400 0 0
Allstate 5.625 PRD 020002127 285 10,400 SH   SOLE   10,400 0 0
JP Morgan 5.75 PRD 48128b655 339 12,000 SH   SOLE   12,000 0 0
Metlife 5.625 PRD 59156r876 334 12,000 SH   SOLE   12,000 0 0