Addison Capital 13F-HR Quarterly holdings report by institutional manager

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
3M Company	COM	88579Y101	292	1,664	SH		SOLE		1,664	0	0
A T & T Inc New	COM	00206R102	407	15,069	SH		SOLE		15,069	0	0
Abbott Laboratories	COM	002824100	219	1,850	SH		SOLE		1,850	0	0
Abbvie Inc	COM	00287Y109	770	7,134	SH		SOLE		7,134	0	0
Adobe Systems Inc	COM	00724F101	331	575	SH		SOLE		575	0	0
Alphabet Inc Cap STK CL A	COM	02079K305	6,834	2,556	SH		SOLE		2,556	0	0
Amazon Com Inc	COM	023135106	2,434	741	SH		SOLE		741	0	0
American Express Company	COM	025816109	418	2,494	SH		SOLE		2,494	0	0
Annaly Capital Management Inc	COM	035710409	233	27,700	SH		SOLE		27,700	0	0
Apple Inc	COM	037833100	4,012	28,351	SH		SOLE		28,351	0	0
Applied Materials Inc	COM	038222105	283	2,198	SH		SOLE		2,198	0	0
Bank Of America Corp	COM	060505104	911	21,470	SH		SOLE		21,470	0	0
Bank Of NY Mellon CP New	COM	064058100	202	3,901	SH		SOLE		3,901	0	0
Baxter International Inc	COM	071813109	1,698	21,111	SH		SOLE		21,111	0	0
Black Hills Corp	COM	092113109	231	3,682	SH		SOLE		3,682	0	0
BlackRock Inc	COM	09247X101	3,176	3,786	SH		SOLE		3,786	0	0
Blackstone Group Inc Com CL A	COM	09260D107	679	5,835	SH		SOLE		5,835	0	0
Boeing Co	COM	097023105	390	1,773	SH		SOLE		1,773	0	0
C V S Health Corporation	COM	126650100	2,474	29,151	SH		SOLE		29,151	0	0
Camping World Holdings I Class A	COM	13462K109	3,818	98,230	SH		SOLE		98,230	0	0
Cano Health Inc	COM	13781Y103	5,383	424,500	SH		SOLE		424,500	0	0
Capital One Financial CP	COM	14040H105	1,908	11,781	SH		SOLE		11,781	0	0
Carnival Corp New F	COM	143658300	1,074	42,941	SH		SOLE		42,941	0	0
Caterpillar Inc	COM	149123101	322	1,678	SH		SOLE		1,678	0	0
Cheniere Energy Inc New	COM	16411R208	4,079	41,758	SH		SOLE		41,758	0	0
Chevron Corporation	COM	166764100	346	3,410	SH		SOLE		3,410	0	0
Cimarex Energy Co	COM	171798101	2,418	27,731	SH		SOLE		27,731	0	0
Cisco Systems Inc	COM	17275R102	1,645	30,230	SH		SOLE		30,230	0	0
Constellation Brand CL A	COM	21036P108	4,687	22,246	SH		SOLE		22,246	0	0
Copart Inc	COM	217204106	1,743	12,564	SH		SOLE		12,564	0	0
Corteva Inc Com	COM	22052L104	656	15,592	SH		SOLE		15,592	0	0
Costco WHSL Corp New	COM	22160K105	554	1,234	SH		SOLE		1,234	0	0
Delta Air Lines Inc New	COM	247361702	724	16,984	SH		SOLE		16,984	0	0
Diageo PLC New ADR F	COM	25243Q205	1,370	7,095	SH		SOLE		7,095	0	0
Digital Realty Trust Inc	COM	253868103	394	2,728	SH		SOLE		2,728	0	0
Dime CMNTY Bancshare	COM	25432X102	414	12,679	SH		SOLE		12,679	0	0
Disney Walt Co	COM	254687106	5,650	33,397	SH		SOLE		33,397	0	0
Dominion Res Inc Va New	COM	25746U109	217	2,970	SH		SOLE		2,970	0	0
Doubleline Income Solutions	COM	258622109	300	16,875	SH		SOLE		16,875	0	0
Doubleline Opportunistic	COM	258623107	282	14,300	SH		SOLE		14,300	0	0
Dow Inc Com	COM	260557103	807	14,014	SH		SOLE		14,014	0	0
Draftkings Inc	COM	26142R104	2,883	59,870	SH		SOLE		59,870	0	0
DuPont De Nemours Inc Com	COM	26614N102	405	5,952	SH		SOLE		5,952	0	0
Electronic Arts Inc	COM	285512109	1,365	9,595	SH		SOLE		9,595	0	0
Enterprise PRD PRTNRS LP	COM	293792107	357	16,496	SH		SOLE		16,496	0	0
Essential Utils Inc	COM	29670G102	2,640	57,291	SH		SOLE		57,291	0	0
Expedia Inc	COM	30212P303	569	3,470	SH		SOLE		3,470	0	0
Exxon Mobil Corporation	COM	30231G102	309	5,261	SH		SOLE		5,261	0	0
F M C Corp New	COM	302491303	1,978	21,599	SH		SOLE		21,599	0	0
Facebook Inc Class A	COM	30303M102	795	2,341	SH		SOLE		2,341	0	0
Fortis Inc Com	COM	349553107	1,751	39,501	SH		SOLE		39,501	0	0
Gilead Sciences Inc	COM	375558103	71	1,010	SH		SOLE		1,010	0	0
Hain Celestial Group	COM	405217100	633	14,786	SH		SOLE		14,786	0	0
Home Depot Inc	COM	437076102	252	767	SH		SOLE		767	0	0
Honeywell International	COM	438516106	328	1,547	SH		SOLE		1,547	0	0
Hubspot Inc	COM	443573100	2,115	3,129	SH		SOLE		3,129	0	0
Intl Flavors& Fragrance	COM	459506101	671	5,019	SH		SOLE		5,019	0	0
iShares Russell 2000 ETF	COM	464287655	1,425	6,512	SH		SOLE		6,512	0	0
iShares S&P 500 Growth	COM	464287309	600	8,120	SH		SOLE		8,120	0	0
iShares S&P 500 Value	COM	464287408	307	2,110	SH		SOLE		2,110	0	0
iShares TIPS Bond ETF	COM	464287176	1,091	8,547	SH		SOLE		8,547	0	0
iShares Trust	COM	464287564	253	3,868	SH		SOLE		3,868	0	0
Johnson & Johnson	COM	478160104	7,500	46,442	SH		SOLE		46,442	0	0
JPMorgan Chase & Co	COM	46625H100	4,863	29,705	SH		SOLE		29,705	0	0
Kinross Gold Corp New F	COM	496902404	96	17,927	SH		SOLE		17,927	0	0
Lab Co Of Amer HLDG	COM	50540R409	204	725	SH		SOLE		725	0	0
Livent Corp 00500	COM	53814L108	454	19,643	SH		SOLE		19,643	0	0
Lockheed Martin Corp	COM	539830109	274	793	SH		SOLE		793	0	0
Medtronic PLC F	COM	G5960L103	206	1,639	SH		SOLE		1,639	0	0
Merck & Co Inc New	COM	58933Y105	455	6,064	SH		SOLE		6,064	0	0
Microsoft Corp	COM	594918104	4,326	15,346	SH		SOLE		15,346	0	0
Mondelez Intl Inc CL A	COM	609207105	3,739	64,259	SH		SOLE		64,259	0	0
Monmouth Real Est REIT	COM	609720107	230	12,327	SH		SOLE		12,327	0	0
New York Community Bancorp Inc	COM	649445103	3,127	242,965	SH		SOLE		242,965	0	0
Northfield Bancorp	COM	66611T108	180	10,511	SH		SOLE		10,511	0	0
Nvent Electric PLC Registered SHS	COM	G6700G107	239	7,385	SH		SOLE		7,385	0	0
Nvidia Corp	COM	67066G104	368	1,778	SH		SOLE		1,778	0	0
Oceanfirst Finl Corp	COM	675234108	1,461	68,260	SH		SOLE		68,260	0	0
Oracle Corporation	COM	68389X105	3,902	44,779	SH		SOLE		44,779	0	0
Paypal Holdings Inco	COM	70450Y103	8,831	33,937	SH		SOLE		33,937	0	0
Peapack Gladstone Fi	COM	704699107	350	10,500	SH		SOLE		10,500	0	0
Pepsico Incorporated	COM	713448108	3,901	25,933	SH		SOLE		25,933	0	0
Philip Morris Intl Inc	COM	718172109	2,485	26,218	SH		SOLE		26,218	0	0
PIMCO 15 Plus Year U.S. TIPS Index Excha	COM	72201R304	358	4,129	SH		SOLE		4,129	0	0
PIMCO Active Bond	COM	72201R775	533	4,821	SH		SOLE		4,821	0	0
PIMCO Enhncd LW DRTN Actv ETF	COM	72201R718	514	5,050	SH		SOLE		5,050	0	0
PIMCO Income Stra FD II	COM	72201J104	843	83,178	SH		SOLE		83,178	0	0
PNC Finl Services GP Inc	COM	693475105	323	1,649	SH		SOLE		1,649	0	0
PPL Corporation	COM	69351T106	350	12,538	SH		SOLE		12,538	0	0
Precigen Inc	COM	74017N105	55	11,056	SH		SOLE		11,056	0	0
Procter & Gamble	COM	742718109	6,446	46,108	SH		SOLE		46,108	0	0
PTC Inc	COM	69370C100	323	2,696	SH		SOLE		2,696	0	0
Qualcomm Inc	COM	747525103	4,242	32,892	SH		SOLE		32,892	0	0
Raytheon Technologies Co	COM	75513E101	314	3,653	SH		SOLE		3,653	0	0
Rent A Center Inc	COM	76009N100	5,817	103,493	SH		SOLE		103,493	0	0
Rockwell Automation	COM	773903109	569	1,934	SH		SOLE		1,934	0	0
Safehold Inc Com	COM	78645L100	13,700	190,574	SH		SOLE		190,574	0	0
Schwab Strategic TR US TIPS Et F	COM	808524870	406	6,483	SH		SOLE		6,483	0	0
Sea LTD F Unsponsored ADR	COM	81141R100	18,640	58,482	SH		SOLE		58,482	0	0
Seagen Inc	COM	81181C104	1,418	8,349	SH		SOLE		8,349	0	0
SPDR Citi Int'l Gov Infl Protect Bond	COM	78464A490	504	9,266	SH		SOLE		9,266	0	0
SPDR Doubline Total Return	COM	78467V848	1,605	33,226	SH		SOLE		33,226	0	0
SPDR Gold Trust	COM	78463V107	970	5,907	SH		SOLE		5,907	0	0
SPDR S&P 500 ETF	COM	78462F103	334	779	SH		SOLE		779	0	0
SPDR S&P 600 Small Cap Value ETF	COM	78464A300	267	3,259	SH		SOLE		3,259	0	0
SPDR S&P Dividend ETF	COM	78464A763	1,760	14,969	SH		SOLE		14,969	0	0
Spotify Technology F	COM	L8681T102	503	2,234	SH		SOLE		2,234	0	0
Square Inc Class A	COM	852234103	1,216	5,070	SH		SOLE		5,070	0	0
Sterling Bancorp	COM	85917A100	333	13,355	SH		SOLE		13,355	0	0
Teva Pharm Inds LTD Adrf	COM	881624209	419	42,978	SH		SOLE		42,978	0	0
Twitter Inc	COM	90184L102	6,979	115,566	SH		SOLE		115,566	0	0
U S Bancorp Del New	COM	902973304	918	15,442	SH		SOLE		15,442	0	0
Umh Properties Inc. REIT	COM	903002103	325	14,200	SH		SOLE		14,200	0	0
United Parcel Service B	COM	911312106	2,452	13,466	SH		SOLE		13,466	0	0
Vanguard Bond Index Fund	COM	921937793	477	4,666	SH		SOLE		4,666	0	0
Vanguard S/T Bond ETF	COM	921937827	264	3,222	SH		SOLE		3,222	0	0
Vanguard S/T Corp Bond ETF	COM	92206C409	1,835	22,267	SH		SOLE		22,267	0	0
Vanguard Total Bond Mkt ETF	COM	921937835	895	10,469	SH		SOLE		10,469	0	0
Vanguard Total World Stock ETF	COM	922042742	1,623	15,937	SH		SOLE		15,937	0	0
Verizon Communications	COM	92343V104	418	7,745	SH		SOLE		7,745	0	0
Xilinx Inc	COM	983919101	254	1,681	SH		SOLE		1,681	0	0
York Water Company	COM	987184108	217	4,976	SH		SOLE		4,976	0	0
Zendesk Inc	COM	98936J101	481	4,130	SH		SOLE		4,130	0	0
Zoetis Inc	COM	98978V103	3,130	16,120	SH		SOLE		16,120	0	0