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 1,799 10,960 SH SOLE 6,930 0 4,030
ABBVIE INC COM COM 00287Y109 4,495 17,185 SH SOLE 10,965 0 6,220
ADAMS DIVERSIFIED EQUITY FD CO COM 006212104 1,638 63,801 SH SOLE 63,801 0 0
AIR PRODS & CHEMS INC COM 009158106 2,892 10,395 SH SOLE 7,610 0 2,785
AKAMAI TECHNOLOGIES INC COM 00971T101 287 2,695 SH SOLE 2,695 0 0
ALPHABET INC COM 02079K107 4,183 12,275 SH SOLE 9,885 0 2,390
ALPS ETF TR SECTR DIV DOGS COM 00162Q858 225 3,300 SH SOLE 3,300 0 0
ALTRIA GROUP INC COM 02209S103 1,586 23,555 SH SOLE 17,035 0 6,520
AMGEN INC COM 031162100 3,294 7,815 SH SOLE 5,650 0 2,165
APPLE COMPUTER INC COM 037833100 10,573 31,749 SH SOLE 24,779 0 6,970
APPLIED INDL TECHNOLOGIES COM 03820C105 779 2,345 SH SOLE 2,345 0 0
BALL CORP COM 058498106 250 4,470 SH SOLE 4,470 0 0
BANK OF AMERICA COM 060505104 4,233 77,770 SH SOLE 57,900 0 19,870
BANK OF NEW YORK MELLON COM 064058100 4,256 29,425 SH SOLE 20,915 0 8,510
BECTON DICKINSON & CO COM 075887109 1,313 7,335 SH SOLE 5,165 0 2,170
BP AMOCO PLC COM 055622104 3,226 73,340 SH SOLE 52,590 0 20,750
CARRIER GLOBAL CORPORATION COM 14448C104 2,578 46,985 SH SOLE 34,490 0 12,495
CATERPILLAR INC COM 149123101 7,175 8,850 SH SOLE 7,050 0 1,800
CHEMED CORP COM 16359R103 321 635 SH SOLE 635 0 0
CHEVRON TEXACO CORP COM 166764100 357 1,750 SH SOLE 150 0 1,600
CHORD ENERGY CORP COM 674215207 267 1,990 SH SOLE 1,990 0 0
CHUBB LIMITED COM H1467J104 3,979 12,235 SH SOLE 8,872 0 3,363
CISCO SYSTEMS INC COM 17275R102 5,173 48,066 SH SOLE 34,981 0 13,085
COHEN & STEERS QUALITY RLTY COM 19247L106 150 13,800 SH SOLE 13,800 0 0
CVS CORP COM 126650100 1,534 17,900 SH SOLE 11,760 0 6,140
DARLING INGREDIENTS COM 237266101 322 5,300 SH SOLE 5,300 0 0
DEERE & CO COM 244199105 3,922 5,840 SH SOLE 4,650 0 1,190
DEVON ENERGY CORP NEW COM COM 25179M103 206 4,468 SH SOLE 4,468 0 0
DIGITAL REALTY TRUST COM 253868103 2,259 12,870 SH SOLE 10,110 0 2,760
DUPONT DE NEMOURS INC COM 26614N201 1,769 13,620 SH SOLE 9,529 0 4,091
DUTCH BROS INC COM 26701L100 240 6,230 SH SOLE 6,230 0 0
EOG RESOURCES COM 26875P101 1,786 12,965 SH SOLE 9,115 0 3,850
EXTRA SPACE STORAGE INC COM 30225T102 297 2,255 SH SOLE 2,255 0 0
EXXON MOBIL CORP COM 30233Q108 9,641 59,236 SH SOLE 43,840 0 15,396
FEDEX CORP COM 31428X106 2,409 8,450 SH SOLE 6,230 0 2,220
FEDEX FRIEGHT INC COM 314352105 411 3,761 SH SOLE 2,726 0 1,035
FIRST TR EXCHANGE-TRADED FD WT COM 33733B100 457 4,400 SH SOLE 4,400 0 0
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103 402 25,140 SH SOLE 22,140 0 3,000
GENERAL DYNAMICS CORP COM COM 369550108 3,668 11,055 SH SOLE 7,820 0 3,235
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804 400 21,305 SH SOLE 19,105 0 2,200
HOME DEPOT INC COM 437076102 2,556 8,985 SH SOLE 6,755 0 2,230
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870 903 38,085 SH SOLE 35,435 0 2,650
IRON MOUNTAIN INC COM 46284V101 1,329 11,980 SH SOLE 11,980 0 0
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687 497 16,849 SH SOLE 14,649 0 2,200
ISHARES TR COHEN STEER RE COM 464287564 717 11,400 SH SOLE 11,400 0 0
ISHARES TR RUS MD CP GR E COM 464287481 964 7,000 SH SOLE 7,000 0 0
ISHARES TR U.S. REAL ES E COM 464287739 226 2,380 SH SOLE 2,380 0 0
ISHARES TR US CONSM STAPL COM 464287812 212 3,000 SH SOLE 3,000 0 0
J.P. MORGAN CHASE & CO COM 46625H100 8,564 25,885 SH SOLE 18,265 0 7,620
JOHNSON & JOHNSON COM 478160104 4,129 15,597 SH SOLE 11,667 0 3,930
KIMBERLY CLARK CORP COM 494368103 1,087 11,155 SH SOLE 7,105 0 4,050
LITHIA MTRS INC COM 536797103 213 730 SH SOLE 730 0 0
MCDONALD'S CORP COM 580135101 2,644 11,450 SH SOLE 8,590 0 2,860
MEDTRONIC PLC COM G5960L103 1,970 22,835 SH SOLE 15,915 0 6,920
MERCK & COMPANY COM 58933Y105 302 2,080 SH SOLE 2,080 0 0
MICRON TECHNOLOGY INC COM 595112103 13,926 13,075 SH SOLE 9,635 0 3,440
MICROSOFT CORP COM 594918104 4,003 7,805 SH SOLE 5,895 0 1,910
MOHAWK INDS INC COM 608190104 207 1,660 SH SOLE 1,660 0 0
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504 469 24,605 SH SOLE 22,405 0 2,200
NASDAQ OMX GROUP COM 631103108 553 6,005 SH SOLE 6,005 0 0
NESTLE S A COM 641069406 1,886 20,710 SH SOLE 14,690 0 6,020
NORFOLK SOUTHERN CORP COM 655844108 3,158 10,220 SH SOLE 7,240 0 2,980
NORTHROP GRUMMAN CORP COM COM 666807102 1,632 3,375 SH SOLE 2,510 0 865
NORWEGIAN CRUISE LINE HLDG LSH COM G66721104 204 13,890 SH SOLE 13,890 0 0
NVIDIA CORP COM 67066G104 1,204 5,270 SH SOLE 5,270 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100 480 2,764 SH SOLE 2,764 0 0
ORACLE CORP COM 68389X105 3,253 23,690 SH SOLE 17,170 0 6,520
PACCAR INC COM 693718108 3,698 33,680 SH SOLE 25,290 0 8,390
PAYCOM SOFTWARE INC COM 70432V102 529 2,430 SH SOLE 2,430 0 0
PENSKE AUTOMOTIVE GROUP COM 70959W103 335 1,670 SH SOLE 1,670 0 0
PEPSICO INC COM 713448108 2,491 19,655 SH SOLE 14,310 0 5,345
PNC BANK CORP COM 693475105 2,552 11,480 SH SOLE 8,715 0 2,765
PROCTER & GAMBLE COMPANY COM 742718109 3,453 23,770 SH SOLE 15,980 0 7,790
QNITY ELECTRONICS INC COM 74743L100 1,754 13,949 SH SOLE 10,039 0 3,910
QUALCOMM INC COM 747525103 3,971 21,575 SH SOLE 15,255 0 6,320
QUEST DIAGNOSTICS INC COM 74834L100 4,195 18,000 SH SOLE 12,870 0 5,130
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,973 21,400 SH SOLE 15,635 0 5,765
SCHLUMBERGER LTD COM 806857108 217 4,452 SH SOLE 4,452 0 0
SCHWAB CHARLES CORP COM 808513105 4,787 48,975 SH SOLE 38,295 0 10,680
SELECT SECTOR SPDR TR FINANCIA COM 81369Y605 355 6,650 SH SOLE 6,650 0 0
SELECT SECTOR SPDR TR SBI CONS COM 81369Y407 501 4,600 SH SOLE 4,600 0 0
SELECT SECTOR SPDR TR SBI HEAL COM 81369Y209 1,179 7,000 SH SOLE 7,000 0 0
SELECT SECTOR SPDR TR TECHNOLO COM 81369Y803 1,537 7,850 SH SOLE 7,850 0 0
SONY CORP COM 835699307 3,573 151,830 SH SOLE 98,010 0 53,820
SONY FINL GROUP INC UNSPONSERE COM 83571B100 139 28,170 SH SOLE 18,200 0 9,970
SPDR DOW JONES INDL AVERAGE UT COM 78467X109 570 1,120 SH SOLE 1,120 0 0
SPDR SER TR PRTFLO S&P500 COM 78464A508 245 4,000 SH SOLE 4,000 0 0
SPDR SER TR S&P 400 MDCP G COM 78464A821 314 3,000 SH SOLE 3,000 0 0
SPDR SER TR S&P 600 SMCP G COM 78464A201 428 4,000 SH SOLE 4,000 0 0
SPDR SER TR S&P 600 SMCP V COM 78464A300 204 2,000 SH SOLE 2,000 0 0
SPDR SERIES TRUST BLMBRG BRC C CONVERTIBLE BOND 78464A359 1,200 1,186,000 PRN SOLE 1,048,000 0 138,000
SPDR S&P 500 Growth ETF COM 78464A409 492 4,000 SH SOLE 4,000 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 388 2,650 SH SOLE 2,650 0 0
S&P 500 INDEX ETF COM 78462F103 2,601 3,410 SH SOLE 710 0 2,700
TERADYNE INC COM 880770102 878 2,190 SH SOLE 2,190 0 0
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810 355 18,995 SH SOLE 16,795 0 2,200
UNILEVER PLC SPON ADR COM 904767803 1,763 29,036 SH SOLE 18,905 0 10,131
UNITEDHEALTH GROUP INC COM 91324P102 2,283 6,220 SH SOLE 4,055 0 2,165
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429 672 38,350 SH SOLE 30,850 0 7,500
VANGUARD GROWTH STOCKS INDEX E COM 922908736 1,081 12,000 SH SOLE 12,000 0 0
VANGUARD REIT INDEX ETF COM 922908553 269 3,000 SH SOLE 3,000 0 0
WISDOMTREE TR US HIGH DIVIDE COM 97717W208 224 2,000 SH SOLE 2,000 0 0
WOODWARD GOVERNOR COM 980745103 508 1,545 SH SOLE 1,545 0 0
X-ENERGY INC COM 98386P102 154 10,890 SH SOLE 10,890 0 0
ZIMMER HLDGS INC COM 98956P102 241 2,710 SH SOLE 2,710 0 0