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 1,446 8,930 SH SOLE 6,410 0 2,520
ABBVIE INC COM COM 00287Y109 4,329 17,205 SH SOLE 10,985 0 6,220
ADAMS DIVERSIFIED EQUITY FD CO COM 006212104 1,630 63,801 SH SOLE 63,801 0 0
AIR PRODS & CHEMS INC COM 009158106 3,039 10,365 SH SOLE 7,580 0 2,785
AKAMAI TECHNOLOGIES INC COM 00971T101 328 2,775 SH SOLE 2,775 0 0
ALPHABET INC COM 02079K107 4,185 11,845 SH SOLE 9,865 0 1,980
ALPS ETF TR EQUAL SEC ETF COM 00162Q205 409 8,100 SH SOLE 8,100 0 0
ALPS ETF TR SECTR DIV DOGS COM 00162Q858 225 3,300 SH SOLE 3,300 0 0
ALTRIA GROUP INC COM 02209S103 1,708 23,735 SH SOLE 17,215 0 6,520
AMGEN INC COM 031162100 2,788 7,700 SH SOLE 5,585 0 2,115
APPLE COMPUTER INC COM 037833100 9,193 31,769 SH SOLE 24,799 0 6,970
APPLIED INDL TECHNOLOGIES COM 03820C105 830 2,455 SH SOLE 2,455 0 0
BALL CORP COM 058498106 287 4,600 SH SOLE 4,600 0 0
BANK OF AMERICA COM 060505104 4,193 73,580 SH SOLE 53,710 0 19,870
BANK OF NEW YORK MELLON COM 064058100 4,259 29,455 SH SOLE 20,945 0 8,510
BECTON DICKINSON & CO COM 075887109 1,071 7,080 SH SOLE 4,910 0 2,170
BP AMOCO PLC COM 055622104 2,292 62,020 SH SOLE 46,570 0 15,450
CARRIER GLOBAL CORPORATION COM 14448C104 3,450 47,035 SH SOLE 34,540 0 12,495
CATERPILLAR INC COM 149123101 9,414 8,840 SH SOLE 7,040 0 1,800
CHEMED CORP COM 16359R103 305 655 SH SOLE 655 0 0
CHEVRON TEXACO CORP COM 166764100 290 1,750 SH SOLE 150 0 1,600
CHORD ENERGY CORP COM 674215207 234 2,050 SH SOLE 2,050 0 0
CHUBB LIMITED COM H1467J104 4,143 12,160 SH SOLE 8,797 0 3,363
CISCO SYSTEMS INC COM 17275R102 5,595 47,636 SH SOLE 34,551 0 13,085
COHEN & STEERS QUALITY INCOMRT WARRANT AND RIGH 19247L122 0 13,800 SH SOLE 13,800 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 170 13,800 SH SOLE 13,800 0 0
CORNING INC COM 219350105 255 1,000 SH SOLE 1,000 0 0
CVS CORP COM 126650100 1,731 16,730 SH SOLE 11,470 0 5,260
DARLING INGREDIENTS COM 237266101 300 5,490 SH SOLE 5,490 0 0
DEERE & CO COM 244199105 3,711 5,850 SH SOLE 4,660 0 1,190
DIGITAL REALTY TRUST COM 253868103 2,212 12,320 SH SOLE 9,910 0 2,410
DUPONT DE NEMOURS INC COM 26614N201 1,828 13,477 SH SOLE 9,461 0 4,016
ELECTRONIC ARTS COM 285512109 350 1,705 SH SOLE 1,705 0 0
EOG RESOURCES COM 26875P101 1,464 11,285 SH SOLE 7,435 0 3,850
EXTRA SPACE STORAGE INC COM 30225T102 338 2,325 SH SOLE 2,325 0 0
EXXON MOBIL CORP COM 30231G102 7,918 57,917 SH SOLE 42,521 0 15,396
FEDEX CORP COM 31428X106 2,591 8,275 SH SOLE 6,105 0 2,170
FEDEX FRIEGHT INC COM 314352105 583 3,862 SH SOLE 2,827 0 1,035
FIRST TR EXCHANGE-TRADED FD WT COM 33733B100 482 4,400 SH SOLE 4,400 0 0
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 457 25,140 SH SOLE 22,140 0 3,000
GENERAL DYNAMICS CORP COM COM 369550108 3,757 10,605 SH SOLE 7,670 0 2,935
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 374 19,805 SH SOLE 17,605 0 2,200
HOME DEPOT INC COM 437076102 3,172 8,995 SH SOLE 6,765 0 2,230
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 926 38,085 SH SOLE 35,435 0 2,650
IRON MOUNTAIN INC COM 46284V101 1,523 12,060 SH SOLE 12,060 0 0
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 498 16,340 SH SOLE 14,140 0 2,200
ISHARES TR COHEN STEER RE COM 464287564 771 11,400 SH SOLE 11,400 0 0
ISHARES TR RUS MD CP GR E COM 464287481 1,025 7,000 SH SOLE 7,000 0 0
ISHARES TR U.S. REAL ES E COM 464287739 346 3,380 SH SOLE 3,380 0 0
ISHARES TR US CONSM STAPL COM 464287812 218 3,000 SH SOLE 3,000 0 0
J.P. MORGAN CHASE & CO COM 46625H100 8,332 25,455 SH SOLE 17,835 0 7,620
JOHNSON & JOHNSON COM 478160104 3,960 15,592 SH SOLE 11,662 0 3,930
KIMBERLY CLARK CORP COM 494368103 1,184 10,790 SH SOLE 6,740 0 4,050
LITHIA MTRS INC COM 536797103 218 750 SH SOLE 750 0 0
MAYVILLE ENGINEERING CO COM 578605107 372 9,920 SH SOLE 9,920 0 0
MCDONALD'S CORP COM 580135101 3,098 11,460 SH SOLE 8,600 0 2,860
MEDTRONIC PLC COM G5960L103 1,743 22,275 SH SOLE 15,555 0 6,720
MERCK & COMPANY COM 58933Y105 267 2,080 SH SOLE 2,080 0 0
MICRON TECHNOLOGY INC COM 595112103 24,246 21,005 SH SOLE 15,255 0 5,750
MICROSOFT CORP COM 594918104 2,824 7,570 SH SOLE 5,780 0 1,790
MOHAWK INDS INC COM 608190104 207 1,710 SH SOLE 1,710 0 0
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 463 24,605 SH SOLE 22,405 0 2,200
NASDAQ OMX GROUP COM 631103108 488 6,195 SH SOLE 6,195 0 0
NESTLE S A COM 641069406 1,881 18,265 SH SOLE 13,125 0 5,140
NORFOLK SOUTHERN CORP COM 655844108 3,155 10,030 SH SOLE 7,100 0 2,930
NORTHROP GRUMMAN CORP COM COM 666807102 1,704 3,345 SH SOLE 2,510 0 835
NORWEGIAN CRUISE LINE HLDG LSH COM G66721104 300 14,230 SH SOLE 14,230 0 0
NVIDIA CORP COM 67066G104 1,177 5,880 SH SOLE 5,880 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 616 2,844 SH SOLE 2,844 0 0
ORACLE CORP COM 68389X105 3,476 23,720 SH SOLE 17,200 0 6,520
PACCAR INC COM 693718108 3,959 32,960 SH SOLE 25,070 0 7,890
PAYCOM SOFTWARE INC COM 70432V102 313 2,490 SH SOLE 2,490 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 310 1,730 SH SOLE 1,730 0 0
PEPSICO INC COM 713448108 2,657 19,625 SH SOLE 14,280 0 5,345
PNC BANK CORP COM 693475105 2,819 11,450 SH SOLE 8,685 0 2,765
PROCTER & GAMBLE COMPANY COM 742718109 3,260 22,230 SH SOLE 15,650 0 6,580
QNITY ELECTRONICS INC COM 74743L100 2,271 13,904 SH SOLE 9,994 0 3,910
QUALCOMM INC COM 747525103 3,940 21,320 SH SOLE 15,160 0 6,160
QUEST DIAGNOSTICS INC COM 74834L100 3,802 17,940 SH SOLE 12,810 0 5,130
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,956 20,850 SH SOLE 15,535 0 5,315
SCHLUMBERGER LTD COM 806857108 213 4,592 SH SOLE 4,592 0 0
SCHWAB CHARLES CORP COM 808513105 4,284 46,425 SH SOLE 35,745 0 10,680
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 357 6,650 SH SOLE 6,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 539 4,600 SH SOLE 4,600 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 1,111 7,000 SH SOLE 7,000 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1,496 7,850 SH SOLE 7,850 0 0
SONY CORP COM 835699307 3,133 156,160 SH SOLE 102,340 0 53,820
SONY FINL GROUP INC UNSPONSERE COM 83571B100 133 30,616 SH SOLE 20,646 0 9,970
SPDR DOW JONES INDL AVERAGE UT COM 78467X109 585 1,120 SH SOLE 1,120 0 0
SPDR SER TR PRTFLO S&P500 COM 78464A508 243 4,000 SH SOLE 4,000 0 0
SPDR SER TR S&P 400 MDCP G COM 78464A821 336 3,000 SH SOLE 3,000 0 0
SPDR SER TR S&P 600 SMCP G COM 78464A201 477 4,000 SH SOLE 4,000 0 0
SPDR SER TR S&P 600 SMCP V COM 78464A300 218 2,000 SH SOLE 2,000 0 0
SPDR SERIES TRUST BLMBRG BRC C CONVERTIBLE BOND 78464A359 1,279 1,186,000 PRN SOLE 1,048,000 0 138,000
SPDR S&P 500 Growth ETF COM 78464A409 476 4,000 SH SOLE 4,000 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 403 2,650 SH SOLE 2,650 0 0
S&P 500 INDEX ETF COM 78462F103 2,546 3,410 SH SOLE 710 0 2,700
TERADYNE INC COM 880770102 1,176 2,430 SH SOLE 2,430 0 0
TEREX CORP COM 880779103 245 3,390 SH SOLE 3,390 0 0
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810 340 18,995 SH SOLE 16,795 0 2,200
UNILEVER PLC SPON ADR COM 904767803 1,371 22,807 SH SOLE 16,376 0 6,431
UNITEDHEALTH GROUP INC COM 91324P102 2,581 6,210 SH SOLE 4,045 0 2,165
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 684 38,350 SH SOLE 30,850 0 7,500
VANGUARD GROWTH STOCKS INDEX E COM 922908736 1,551 18,000 SH SOLE 18,000 0 0
VANGUARD REIT INDEX ETF COM 922908553 289 3,000 SH SOLE 3,000 0 0
VANGUARD TOTAL STOCK MKT ETF COM 922908769 555 1,500 SH SOLE 1,500 0 0
WISDOMTREE TR US HIGH DIVIDE COM 97717W208 227 2,000 SH SOLE 2,000 0 0
WOODWARD GOVERNOR COM 980745103 670 1,575 SH SOLE 1,575 0 0