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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM Stock 023135106   319,200 3,800 SH   SOLE   3,800 0 0
JOHNSON & JOHNSON COM Stock 478160104   2,413,922 13,665 SH   SOLE   13,665 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   276,843 1,448 SH   SOLE   1,448 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   721,098 2,100 SH   SOLE   2,100 0 0
INTEL CORP COM Stock 458140100   2,366,278 89,530 SH   SOLE   89,530 0 0
STATE STR CORP COM Stock 857477103   1,186,821 15,300 SH   SOLE   15,300 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106   1,971,672 13,410 SH   SOLE   13,410 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   2,190,941 5,729 SH   SOLE   5,729 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD CEF 94987B105   895,814 140,190 SH   SOLE   140,190 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102   1,933,880 33,815 SH   SOLE   33,815 0 0
EATON VANCE LTD DURATION INCOM COM CEF 27828H105   975,893 103,929 SH   SOLE   103,929 0 0
CHUBB LIMITED COM Stock H1467J104   4,341,408 19,680 SH   SOLE   19,680 0 0
FEDEX CORP COM Stock 31428X106   4,709,135 27,189 SH   SOLE   27,189 0 0
PEPSICO INC COM Stock 713448108   2,708,997 14,995 SH   SOLE   14,995 0 0
US BANCORP DEL COM NEW Stock 902973304   236,933 5,433 SH   SOLE   5,433 0 0
HOME DEPOT INC COM Stock 437076102   6,868,060 21,744 SH   SOLE   21,744 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105   459,845 2,775 SH   SOLE   2,775 0 0
BECTON DICKINSON & CO COM Stock 075887109   3,446,274 13,552 SH   SOLE   13,552 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   283,920 3,000 SH   SOLE   3,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   705,837 2,285 SH   SOLE   2,285 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   5,674,512 64,315 SH   SOLE   64,315 0 0
FISERV INC COM Stock 337738108   3,948,704 39,069 SH   SOLE   39,069 0 0
MICROSOFT CORP COM Stock 594918104   9,313,170 38,834 SH   SOLE   38,834 0 0
CVS HEALTH CORP COM Stock 126650100   5,080,066 54,513 SH   SOLE   54,513 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   223,587 700 SH   SOLE   700 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101   1,241,085 119,565 SH   SOLE   119,565 0 0
HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103   671,861 46,560 SH   SOLE   46,560 0 0
BITFARMS LTD COM Stock 09173B107   44,000 100,000 SH   SOLE   100,000 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357   535,055 3,788 SH   SOLE   3,788 0 0
ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETN SERIES B ETF 90274D382   498,828 26,590 SH   SOLE   26,590 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   1,175,625 28,500 SH   SOLE   28,500 0 0
SYSCO CORP COM Stock 871829107   1,048,894 13,720 SH   SOLE   13,720 0 0
MARATHON PETE CORP COM Stock 56585A102   7,015,407 60,275 SH   SOLE   60,275 0 0
ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100   1,539,539 129,700 SH   SOLE   129,700 0 0
PROSHARES SHORT VIX SHORT-TERM FUTURES ETF ETF 74347W130   705,744 12,027 SH   SOLE   12,027 0 0
ALLSPRING MULTI SECTOR INCOME COM CEF 94987D101   549,653 56,087 SH   SOLE   56,087 0 0
META PLATFORMS INC CL A Stock 30303M102   1,177,407 9,784 SH   SOLE   9,784 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN CEF 09257R101   872,374 82,455 SH   SOLE   82,455 0 0
BROADCOM INC COM Stock 11135F101   2,737,500 4,896 SH   SOLE   4,896 0 0
BLACKROCK FLOATING RATE INCOME COM CEF 09255X100   154,262 13,700 SH   SOLE   13,700 0 0
CUMMINS INC COM Stock 231021106   4,270,604 17,626 SH   SOLE   17,626 0 0
ABBVIE INC COM Stock 00287Y109   6,405,736 39,637 SH   SOLE   39,637 0 0
POLARIS INC COM Stock 731068102   1,785,175 17,675 SH   SOLE   17,675 0 0
ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102   2,886,473 22,639 SH   SOLE   22,639 0 0
QUALCOMM INC COM Stock 747525103   5,114,409 46,520 SH   SOLE   46,520 0 0
CISCO SYS INC COM Stock 17275R102   5,725,232 120,177 SH   SOLE   120,177 0 0
CAPITAL ONE FINL CORP COM Stock 14040H105   672,380 7,233 SH   SOLE   7,233 0 0
AT&T INC COM Stock 00206R102   480,796 26,116 SH   SOLE   26,116 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   4,189,050 145,000 SH   SOLE   145,000 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT CEF 41013W108   345,717 21,540 SH   SOLE   21,540 0 0
CIGNA CORP NEW COM Stock 125523100   7,624,796 23,012 SH   SOLE   23,012 0 0
WESCO INTL INC COM Stock 95082P105   2,711,832 21,660 SH   SOLE   21,660 0 0
WELLS FARGO CO NEW COM Stock 949746101   776,252 18,800 SH   SOLE   18,800 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,007,278 44,797 SH   SOLE   44,797 0 0
CHEVRON CORP NEW COM Stock 166764100   4,004,422 22,310 SH   SOLE   22,310 0 0
TJX COS INC NEW COM Stock 872540109   573,757 7,208 SH   SOLE   7,208 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   500,160 3,550 SH   SOLE   3,550 0 0
ORACLE CORP COM Stock 68389X105   2,996,997 36,665 SH   SOLE   36,665 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   2,550,248 25,270 SH   SOLE   25,270 0 0
AMERICAN EXPRESS CO COM Stock 025816109   2,578,238 17,450 SH   SOLE   17,450 0 0
OTIS WORLDWIDE CORP COM Stock 68902V107   1,326,963 16,945 SH   SOLE   16,945 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   205,453 1,353 SH   SOLE   1,353 0 0
EATON CORP PLC SHS Stock G29183103   3,750,320 23,895 SH   SOLE   23,895 0 0
PIMCO MUN INCOME FD COM CEF 72200R107   6,787,437 650,761 SH   SOLE   650,761 0 0
LAM RESEARCH CORP COM Stock 512807108   231,165 550 SH   SOLE   550 0 0
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   3,256,025 45,254 SH   SOLE   45,254 0 0
VISTA OUTDOOR INC COM Stock 928377100   1,793,632 73,600 SH   SOLE   73,600 0 0
CITIGROUP INC COM NEW Stock 172967424   1,918,521 42,417 SH   SOLE   42,417 0 0
EXXON MOBIL CORP COM Stock 30231G102   419,140 3,800 SH   SOLE   3,800 0 0
PAYPAL HLDGS INC COM Stock 70450Y103   3,407,592 47,846 SH   SOLE   47,846 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   362,835 1,500 SH   SOLE   1,500 0 0
APPLE INC COM Stock 037833100   18,603,377 143,180 SH   SOLE   143,180 0 0
WALT DISNEY CO Stock 254687106   1,674,786 19,277 SH   SOLE   19,277 0 0