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 1,625 60,168 SH   SOLE   60,168 0 0
ATI Physical Therapy COM 00216w109 38 10,000 SH   SOLE   10,000 0 0
Abbvie COM 00287y109 4,181 38,760 SH   SOLE   38,760 0 0
Advance Auto Parts COM 00751Y106 2,152 10,300 SH   SOLE   10,300 0 0
Alphabet Inc Cl C COM 02079K107 213 80 SH   SOLE   80 0 0
American Express COM 025816109 2,489 14,860 SH   SOLE   14,860 0 0
AmerisourceBergen COM 03073e105 2,538 21,250 SH   SOLE   21,250 0 0
Apple Inc. COM 037833100 20,613 145,678 SH   SOLE   145,678 0 0
Becton Dickinson COM 075887109 2,328 9,470 SH   SOLE   9,470 0 0
Berkshire Hathaway Cl B COM 084670702 409 1,500 SH   SOLE   1,500 0 0
Bristol - Myers COM 110122108 2,898 48,970 SH   SOLE   48,970 0 0
Broadcom COM 11135F101 7,211 14,870 SH   SOLE   14,870 0 0
CVS Caremark COM 126650100 4,680 55,153 SH   SOLE   55,153 0 0
Camping World Hldgs COM 13462K109 3,522 90,600 SH   SOLE   90,600 0 0
Capital One Financial COM 14040h105 1,247 7,700 SH   SOLE   7,700 0 0
Carrier Global Corp COM 14448c104 1,083 20,915 SH   SOLE   20,915 0 0
ChevronTexaco Corp COM 166764100 2,093 20,635 SH   SOLE   20,635 0 0
Chubb Ltd COM h1467j104 3,332 19,205 SH   SOLE   19,205 0 0
Cigna Corp. COM 125523100 4,274 21,351 SH   SOLE   21,351 0 0
Cisco Systems Inc COM 17275r102 6,548 120,305 SH   SOLE   120,305 0 0
Citigroup COM 172967424 2,811 40,050 SH   SOLE   40,050 0 0
Cognizant Tech COM 192446102 2,436 32,830 SH   SOLE   32,830 0 0
Cummins Inc. COM 231021106 3,288 14,640 SH   SOLE   14,640 0 0
ETRACS ALerian MLP COM 90274d382 359 23,090 SH   SOLE   23,090 0 0
Eaton Corp COM g29183103 3,154 21,125 SH   SOLE   21,125 0 0
Energy Transfer LP COM 29273v100 701 73,200 SH   SOLE   73,200 0 0
Facebook COM 30303M102 3,167 9,330 SH   SOLE   9,330 0 0
FedEx COM 31428x106 5,317 24,245 SH   SOLE   24,245 0 0
Fiserv Corp COM 337738108 4,055 37,375 SH   SOLE   37,375 0 0
Goldman Sachs COM 38141g104 255 675 SH   SOLE   675 0 0
Google A COM 02079K305 8,347 3,122 SH   SOLE   3,122 0 0
Home Depot COM 437076102 6,567 20,007 SH   SOLE   20,007 0 0
Intel Corp. COM 458140100 4,892 91,825 SH   SOLE   91,825 0 0
Invesco S&P 500 Eq Wtg COM 46137v357 360 2,400 SH   SOLE   2,400 0 0
J.P. Morgan Chase COM 46625H100 7,206 44,020 SH   SOLE   44,020 0 0
Johnson & Johnson COM 478160104 1,982 12,270 SH   SOLE   12,270 0 0
Marathon Petroleum COM 56585a102 3,641 58,900 SH   SOLE   58,900 0 0
Microsoft COM 594918104 9,756 34,605 SH   SOLE   34,605 0 0
Otis Worldwide Corp COM 6890v1077 1,035 12,585 SH   SOLE   12,585 0 0
Overstock.com COM 690370101 374 4,800 SH   SOLE   4,800 0 0
Pepsico Inc. COM 713448108 2,076 13,805 SH   SOLE   13,805 0 0
Polaris Ind COM 731068102 1,810 15,130 SH   SOLE   15,130 0 0
ProShares Short VIX COM 74347W130 408 7,500 SH   SOLE   7,500 0 0
Qualcomm Inc COM 747525103 6,049 46,900 SH   SOLE   46,900 0 0
Raytheon Technologies COM 75513e101 1,882 21,895 SH   SOLE   21,895 0 0
SPDR Trust Unit COM 78462F103 1,717 4,000 SH   SOLE   4,000 0 0
Schlumberger Ltd COM 806857108 348 11,750 SH   SOLE   11,750 0 0
St Joe Co COM 790148100 408 9,700 SH   SOLE   9,700 0 0
State Street Corp COM 857477103 500 5,900 SH   SOLE   5,900 0 0
Sysco Corp COM 871829107 604 7,700 SH   SOLE   7,700 0 0
TJX Companies Inc COM 872540109 476 7,208 SH   SOLE   7,208 0 0
Vanguard Sector Index ETF COM 92204a702 301 750 SH   SOLE   750 0 0
ViacomCBS COM 925564107 332 8,400 SH   SOLE   8,400 0 0
Vista Outdoor Inc COM 928377100 3,084 76,500 SH   SOLE   76,500 0 0
WESCO International COM 95082p105 2,175 18,860 SH   SOLE   18,860 0 0
Wells Fargo COM 949746101 1,550 33,400 SH   SOLE   33,400 0 0
Zimmer Biomet COM 98956p102 2,108 14,404 SH   SOLE   14,404 0 0
BlackRock Core Bond Trust COM 09249E101 1,816 109,665 SH   SOLE   109,665 0 0
BlackRock Floating Rate COM 09255x100 211 15,800 SH   SOLE   15,800 0 0
Blackstone Strategic COM 09257r101 1,155 83,370 SH   SOLE   83,370 0 0
Eaton Vance Ltd Dur COM 27828h105 1,329 100,834 SH   SOLE   100,834 0 0
J Hancock Pfd Inc PFD 41013W108 346 16,075 SH   SOLE   16,075 0 0
J Hancock Pfd Inc III PFD 41021P103 818 43,650 SH   SOLE   43,650 0 0
Pimco Muni Income C COM 72200r107 5,272 360,598 SH   SOLE   360,598 0 0
WFC Adv Income COM 94987b105 1,219 138,470 SH   SOLE   138,470 0 0
WFC Adv Multi Sect COM 94987d101 763 56,367 SH   SOLE   56,367 0 0
AT&T 5.625 PRD 00206r409 227 8,400 SH   SOLE   8,400 0 0
Allstate 5.625 PRD 020002127 278 10,400 SH   SOLE   10,400 0 0
JP Morgan 5.75 PRD 48128b655 328 12,000 SH   SOLE   12,000 0 0
Metlife 5.625 PRD 59156r876 327 12,000 SH   SOLE   12,000 0 0