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
Expires: July 31, 2015
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
3M COMPANY COM 88579Y101 1,572 10,130 SH SOLE 7,610 0 2,520
ABBVIE INC COM COM 00287Y109 4,391 18,965 SH SOLE 12,795 0 6,170
ADAMS DIVERSIFIED EQUITY FD CO COM 006212104 2,352 105,466 SH SOLE 105,466 0 0
AIR PRODS & CHEMS INC COM 009158106 3,151 11,555 SH SOLE 8,800 0 2,755
ALPHABET INC COM 02079K107 3,159 12,970 SH SOLE 11,790 0 1,180
ALPS ETF TR EQUAL SEC ETF COM 00162Q205 373 8,100 SH SOLE 8,100 0 0
ALTRIA GROUP INC COM 02209S103 1,792 27,125 SH SOLE 20,605 0 6,520
AMCOR PLC COM G0250X107 122 14,875 SH SOLE 14,875 0 0
AMGEN INC COM 031162100 2,473 8,765 SH SOLE 6,650 0 2,115
APPLE COMPUTER INC COM 037833100 8,634 33,909 SH SOLE 26,999 0 6,910
APPLIED INDL TECHNOLOGIES COM 03820C105 641 2,455 SH SOLE 2,455 0 0
BALL CORP COM 058498106 222 4,400 SH SOLE 4,400 0 0
BANK OF AMERICA COM 060505104 4,303 83,410 SH SOLE 63,490 0 19,920
BANK OF NEW YORK MELLON COM 064058100 3,647 33,475 SH SOLE 24,945 0 8,530
BECTON DICKINSON & CO COM 075887109 1,495 7,985 SH SOLE 5,915 0 2,070
BP AMOCO PLC COM 055622104 2,506 72,720 SH SOLE 57,220 0 15,500
CARRIER GLOBAL CORPORATION COM 14448C104 3,229 54,095 SH SOLE 41,570 0 12,525
CATERPILLAR INC COM 149123101 4,709 9,870 SH SOLE 8,060 0 1,810
CHEMED CORP COM 16359R103 293 655 SH SOLE 655 0 0
CHEVRON TEXACO CORP COM 166764100 272 1,750 SH SOLE 150 0 1,600
CHORD ENERGY CORP COM 674215207 204 2,050 SH SOLE 2,050 0 0
CHUBB LIMITED COM H1467J104 3,703 13,120 SH SOLE 9,747 0 3,373
CISCO SYSTEMS INC COM 17275R102 3,743 54,711 SH SOLE 41,596 0 13,115
COHEN & STEERS QUALITY RLTY COM 19247L106 246 19,700 SH SOLE 13,800 0 5,900
CVS CORP COM 126650100 1,390 18,440 SH SOLE 13,680 0 4,760
DEERE & CO COM 244199105 2,968 6,490 SH SOLE 5,360 0 1,130
DIGITAL REALTY TRUST COM 253868103 2,131 12,325 SH SOLE 10,525 0 1,800
DUPONT DE NEMOURS INC COM COM 26614N102 2,313 29,687 SH SOLE 21,847 0 7,840
ELECTRONIC ARTS COM 285512109 344 1,705 SH SOLE 1,705 0 0
EOG RESOURCES COM 26875P101 1,243 11,085 SH SOLE 8,765 0 2,320
EXTRA SPACE STORAGE INC COM 30225T102 328 2,325 SH SOLE 2,325 0 0
EXXON MOBIL CORP COM 30231G102 7,807 69,239 SH SOLE 53,803 0 15,436
FEDEX CORP COM 31428X106 2,109 8,945 SH SOLE 6,775 0 2,170
FIRST TR EXCHANGE-TRADED FD WT COM 33733B100 494 4,400 SH SOLE 4,400 0 0
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 524 27,340 SH SOLE 24,340 0 3,000
GENERAL DYNAMICS CORP COM COM 369550108 4,083 11,975 SH SOLE 9,030 0 2,945
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 414 19,805 SH SOLE 17,605 0 2,200
HOME DEPOT INC COM 437076102 4,139 10,215 SH SOLE 7,985 0 2,230
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 894 36,205 SH SOLE 33,555 0 2,650
IRON MOUNTAIN INC COM 46284V101 1,184 11,610 SH SOLE 11,610 0 0
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 499 15,790 SH SOLE 13,590 0 2,200
ISHARES TR COHEN STEER RE COM 464287564 702 11,400 SH SOLE 11,400 0 0
ISHARES TR RUS MD CP GR E COM 464287481 997 7,000 SH SOLE 7,000 0 0
ISHARES TR U.S. REAL ES E COM 464287739 328 3,380 SH SOLE 3,380 0 0
ISHARES TR US CONSM STAPL COM 464287812 205 3,000 SH SOLE 3,000 0 0
J.P. MORGAN CHASE & CO COM 46625H100 8,559 27,135 SH SOLE 19,695 0 7,440
JOHNSON & JOHNSON COM 478160104 3,221 17,372 SH SOLE 13,632 0 3,740
KIMBERLY CLARK CORP COM 494368103 1,020 8,200 SH SOLE 6,600 0 1,600
LITHIA MTRS INC COM 536797103 237 750 SH SOLE 750 0 0
MCDONALD'S CORP COM 580135101 3,723 12,250 SH SOLE 9,380 0 2,870
MEDTRONIC PLC COM G5960L103 2,412 25,325 SH SOLE 18,605 0 6,720
MICRON TECHNOLOGY INC COM 595112103 5,851 34,970 SH SOLE 27,260 0 7,710
MICROSOFT CORP COM 594918104 4,423 8,540 SH SOLE 7,000 0 1,540
MOHAWK INDS INC COM 608190104 220 1,710 SH SOLE 1,710 0 0
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 548 25,605 SH SOLE 23,405 0 2,200
NASDAQ OMX GROUP COM 631103108 530 5,995 SH SOLE 5,995 0 0
NESTLE S A COM 641069406 1,953 21,265 SH SOLE 16,125 0 5,140
NORFOLK SOUTHERN CORP COM 655844108 3,458 11,510 SH SOLE 8,770 0 2,740
NORTHROP GRUMMAN CORP COM COM 666807102 2,136 3,505 SH SOLE 2,670 0 835
NORWEGIAN CRUISE LINE HLDG LSH COM G66721104 350 14,230 SH SOLE 14,230 0 0
NVIDIA CORP COM 67066G104 1,244 6,670 SH SOLE 6,670 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 400 2,844 SH SOLE 2,844 0 0
ORACLE CORP COM 68389X105 7,540 26,810 SH SOLE 20,280 0 6,530
PACCAR INC COM 693718108 3,643 37,050 SH SOLE 29,140 0 7,910
PENSKE AUTOMOTIVE GROUP COM 70959W103 285 1,640 SH SOLE 1,640 0 0
PEPSICO INC COM 713448108 3,055 21,755 SH SOLE 16,470 0 5,285
PNC BANK CORP COM 693475105 2,664 13,260 SH SOLE 10,485 0 2,775
PROCTER & GAMBLE COMPANY COM 742718109 3,783 24,620 SH SOLE 18,280 0 6,340
PTC INC COM 69370C100 227 1,120 SH SOLE 1,120 0 0
QUALCOMM INC COM 747525103 4,028 24,210 SH SOLE 18,040 0 6,170
QUEST DIAGNOSTICS INC COM 74834L100 3,871 20,310 SH SOLE 15,270 0 5,040
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,680 21,990 SH SOLE 16,945 0 5,045
SCHWAB CHARLES CORP COM 808513105 5,036 52,745 SH SOLE 43,045 0 9,700
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 358 6,650 SH SOLE 6,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 551 2,300 SH SOLE 2,300 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 974 7,000 SH SOLE 7,000 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1,106 3,925 SH SOLE 3,925 0 0
SONY CORP COM 835699307 4,471 155,280 SH SOLE 103,530 0 51,750
SPDR DOW JONES INDL AVERAGE UT COM 78467X109 519 1,120 SH SOLE 1,120 0 0
SPDR SER TR PRTFLO S&P500 COM 78464A508 221 4,000 SH SOLE 4,000 0 0
SPDR SER TR S&P 400 MDCP G COM 78464A821 275 3,000 SH SOLE 3,000 0 0
SPDR SER TR S&P 600 SMCP G COM 78464A201 377 4,000 SH SOLE 4,000 0 0
SPDR SERIES TRUST BLMBRG BRC C CONVERTIBLE BOND 78464A359 983 1,086,000 PRN SOLE 948,000 0 138,000
SPDR S&P 500 Growth ETF COM 78464A409 418 4,000 SH SOLE 4,000 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 371 2,650 SH SOLE 2,650 0 0
SWISS HELVETIA FD INC COM 870875101 203 33,363 SH SOLE 33,363 0 0
S&P 500 INDEX ETF COM 78462F103 2,318 3,480 SH SOLE 780 0 2,700
TERADYNE INC COM 880770102 391 2,840 SH SOLE 2,840 0 0
TRI CONTL CORP COM COM 895436103 454 13,342 SH SOLE 13,342 0 0
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810 432 18,995 SH SOLE 16,795 0 2,200
UNILEVER PLC COM 904767704 1,632 27,525 SH SOLE 21,795 0 5,730
UNITEDHEALTH GROUP INC COM 91324P102 2,405 6,965 SH SOLE 4,840 0 2,125
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 657 36,950 SH SOLE 29,450 0 7,500
VANGUARD GROWTH STOCKS INDEX E COM 922908736 1,439 3,000 SH SOLE 3,000 0 0
VANGUARD REIT INDEX ETF COM 922908553 274 3,000 SH SOLE 3,000 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 492 1,500 SH SOLE 1,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109 207 2,390 SH SOLE 2,390 0 0
WISDOMTREE TR US HIGH DIVIDE COM 97717W208 202 2,000 SH SOLE 2,000 0 0
WOODWARD GOVERNOR COM 980745103 398 1,575 SH SOLE 1,575 0 0
YUM BRANDS INC COM COM 988498101 608 4,000 SH SOLE 4,000 0 0
ZIONS BANCORP COM 989701107 235 4,150 SH SOLE 4,150 0 0