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| | | 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 | 1,337 | 10,355 | SH | | SOLE | | 8,005 | 0 | 2,350 |
ABBVIE INC COM | COM | 00287Y109 | 1,747 | 9,830 | SH | | SOLE | | 6,280 | 0 | 3,550 |
ADAMS DIVERSIFIED EQUITY FD CO | COM | 006212104 | 2,130 | 105,466 | SH | | SOLE | | 105,466 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,463 | 11,940 | SH | | SOLE | | 9,145 | 0 | 2,795 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 267 | 2,790 | SH | | SOLE | | 2,790 | 0 | 0 |
ALPHABET INC | COM | 02079K107 | 2,581 | 13,555 | SH | | SOLE | | 12,345 | 0 | 1,210 |
ALPS ETF TR EQUAL SEC ETF | COM | 00162Q205 | 338 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,436 | 27,460 | SH | | SOLE | | 20,980 | 0 | 6,480 |
AMGEN INC | COM | 031162100 | 2,357 | 9,045 | SH | | SOLE | | 6,910 | 0 | 2,135 |
APPLE COMPUTER INC | COM | 037833100 | 10,564 | 42,184 | SH | | SOLE | | 33,759 | 0 | 8,425 |
APPLIED INDL TECHNOLOGIES | COM | 03820C105 | 657 | 2,745 | SH | | SOLE | | 2,745 | 0 | 0 |
BALL CORP | COM | 058498106 | 260 | 4,710 | SH | | SOLE | | 4,710 | 0 | 0 |
BANK OF AMERICA | COM | 060505104 | 3,764 | 85,650 | SH | | SOLE | | 65,490 | 0 | 20,160 |
BANK OF NEW YORK MELLON | COM | 064058100 | 2,684 | 34,935 | SH | | SOLE | | 26,265 | 0 | 8,670 |
BECTON DICKINSON & CO | COM | 075887109 | 1,872 | 8,250 | SH | | SOLE | | 6,150 | 0 | 2,100 |
BP AMOCO PLC | COM | 055622104 | 2,181 | 73,780 | SH | | SOLE | | 60,290 | 0 | 13,490 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,826 | 56,055 | SH | | SOLE | | 43,380 | 0 | 12,675 |
CATERPILLAR INC | COM | 149123101 | 363 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CHEMED CORP | COM | 16359R103 | 374 | 705 | SH | | SOLE | | 705 | 0 | 0 |
CHEVRON TEXACO CORP | COM | 166764100 | 253 | 1,750 | SH | | SOLE | | 150 | 0 | 1,600 |
CHORD ENERGY CORP | COM | 674215207 | 257 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,726 | 13,487 | SH | | SOLE | | 10,074 | 0 | 3,413 |
CISCO SYSTEMS INC | COM | 17275R102 | 3,333 | 56,306 | SH | | SOLE | | 42,971 | 0 | 13,335 |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 241 | 19,700 | SH | | SOLE | | 13,800 | 0 | 5,900 |
CVS CORP | COM | 126650100 | 832 | 18,545 | SH | | SOLE | | 13,985 | 0 | 4,560 |
DARLING INGREDIENTS | COM | 237266101 | 204 | 6,060 | SH | | SOLE | | 6,060 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 424 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1,213 | 37,060 | SH | | SOLE | | 33,450 | 0 | 3,610 |
DIGITAL REALTY TRUST | COM | 253868103 | 2,251 | 12,695 | SH | | SOLE | | 10,865 | 0 | 1,830 |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 2,343 | 30,722 | SH | | SOLE | | 22,772 | 0 | 7,950 |
ELECTRONIC ARTS | COM | 285512109 | 267 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
ELEVANCE HEALTH | COM | 036752103 | 1,811 | 4,910 | SH | | SOLE | | 3,590 | 0 | 1,320 |
EOG RESOURCES | COM | 26875P101 | 217 | 1,770 | SH | | SOLE | | 370 | 0 | 1,400 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 372 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,701 | 71,591 | SH | | SOLE | | 55,999 | 0 | 15,592 |
FEDEX CORP | COM | 31428X106 | 2,602 | 9,250 | SH | | SOLE | | 7,050 | 0 | 2,200 |
FIRST TR EXCHANGE-TRADED FD WT | COM | 33733B100 | 449 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
FIRST TRUST INTER DUR PFD FUND | PREFERRED STOCKS | 33718W103 | 537 | 29,840 | SH | | SOLE | | 26,840 | 0 | 3,000 |
FORD MOTOR CO | COM | 345370860 | 1,742 | 175,970 | SH | | SOLE | | 143,820 | 0 | 32,150 |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,265 | 12,390 | SH | | SOLE | | 9,415 | 0 | 2,975 |
GOLDMAN SACHS PREFERRED | PREFERRED STOCKS | 38144G804 | 455 | 19,805 | SH | | SOLE | | 17,605 | 0 | 2,200 |
HOME DEPOT INC | COM | 437076102 | 4,088 | 10,510 | SH | | SOLE | | 8,260 | 0 | 2,250 |
Invesco Variable Rate Preferre | PREFERRED STOCKS | 46138G870 | 1,012 | 41,855 | SH | | SOLE | | 39,205 | 0 | 2,650 |
INTEL CORP | COM | 458140100 | 862 | 42,970 | SH | | SOLE | | 32,575 | 0 | 10,395 |
IRON MOUNTAIN INC | COM | 46284V101 | 1,220 | 11,610 | SH | | SOLE | | 11,610 | 0 | 0 |
ISHARES PREFERRED ETF | PREFERRED STOCKS | 464288687 | 600 | 19,090 | SH | | SOLE | | 16,890 | 0 | 2,200 |
ISHARES TR COHEN STEER RE | COM | 464287564 | 687 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
ISHARES TR RUS MD CP GR E | COM | 464287481 | 887 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ISHARES TR U.S. REAL ES E | COM | 464287739 | 315 | 3,380 | SH | | SOLE | | 3,380 | 0 | 0 |
J.P. MORGAN CHASE & CO | COM | 46625H100 | 6,768 | 28,235 | SH | | SOLE | | 20,730 | 0 | 7,505 |
JOHNSON & JOHNSON | COM | 478160104 | 2,590 | 17,912 | SH | | SOLE | | 14,112 | 0 | 3,800 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,094 | 8,350 | SH | | SOLE | | 7,070 | 0 | 1,280 |
MAYVILLE ENGINEERING CO | COM | 578605107 | 167 | 10,610 | SH | | SOLE | | 10,610 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 3,718 | 12,825 | SH | | SOLE | | 9,915 | 0 | 2,910 |
MEDTRONIC PLC | COM | G5960L103 | 2,097 | 26,255 | SH | | SOLE | | 19,455 | 0 | 6,800 |
MERCK & COMPANY | COM | 58933Y105 | 212 | 2,130 | SH | | SOLE | | 2,080 | 0 | 50 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,294 | 39,145 | SH | | SOLE | | 31,335 | 0 | 7,810 |
MICROSOFT CORP | COM | 594918104 | 3,709 | 8,800 | SH | | SOLE | | 7,240 | 0 | 1,560 |
MORGAN STANLEY PREFERRED | PREFERRED STOCKS | 61747S504 | 637 | 26,755 | SH | | SOLE | | 24,555 | 0 | 2,200 |
MOSAIC CO | COM | 61945C103 | 444 | 18,060 | SH | | SOLE | | 14,900 | 0 | 3,160 |
NASDAQ OMX GROUP | COM | 631103108 | 499 | 6,460 | SH | | SOLE | | 6,460 | 0 | 0 |
NESTLE S A | COM | 641069406 | 1,794 | 21,710 | SH | | SOLE | | 16,710 | 0 | 5,000 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,784 | 11,860 | SH | | SOLE | | 9,080 | 0 | 2,780 |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 1,694 | 3,610 | SH | | SOLE | | 2,765 | 0 | 845 |
NORWEGIAN CRUISE LINE HLDG LSH | COM | G66721104 | 390 | 15,160 | SH | | SOLE | | 15,160 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 1,278 | 9,520 | SH | | SOLE | | 9,520 | 0 | 0 |
OLD DOMINION FGHT LINES INC CO | COM | 679580100 | 539 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,682 | 28,095 | SH | | SOLE | | 21,485 | 0 | 6,610 |
PACCAR INC | COM | 693718108 | 3,908 | 37,570 | SH | | SOLE | | 29,560 | 0 | 8,010 |
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 267 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 3,405 | 22,390 | SH | | SOLE | | 17,035 | 0 | 5,355 |
PNC BANK CORP | COM | 693475105 | 2,603 | 13,500 | SH | | SOLE | | 10,695 | 0 | 2,805 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 4,503 | 26,860 | SH | | SOLE | | 20,450 | 0 | 6,410 |
PTC INC | COM | 69370C100 | 219 | 1,190 | SH | | SOLE | | 1,190 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,853 | 25,080 | SH | | SOLE | | 18,850 | 0 | 6,230 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,136 | 20,785 | SH | | SOLE | | 15,675 | 0 | 5,110 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,638 | 22,795 | SH | | SOLE | | 17,670 | 0 | 5,125 |
SCHWAB CHARLES CORP | COM | 808513105 | 4,034 | 54,510 | SH | | SOLE | | 44,720 | 0 | 9,790 |
SELECT SECTOR SPDR TR FINANCIA | COM | 81369Y605 | 321 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y407 | 516 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
SELECT SECTOR SPDR TR SBI HEAL | COM | 81369Y209 | 963 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SELECT SECTOR SPDR TR TECHNOLO | COM | 81369Y803 | 913 | 3,925 | SH | | SOLE | | 3,925 | 0 | 0 |
SONY CORP | COM | 835699307 | 3,441 | 162,625 | SH | | SOLE | | 110,275 | 0 | 52,350 |
SPDR DOW JONES INDL AVERAGE UT | COM | 78467X109 | 477 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
SPDR SER TR PRTFLO S&P500 | COM | 78464A508 | 205 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPDR SER TR S&P 400 MDCP G | COM | 78464A821 | 261 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SPDR SER TR S&P 600 SMCP G | COM | 78464A201 | 361 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPDR SERIES TRUST BLMBRG BRC C | CONVERTIBLE BOND | 78464A359 | 834 | 1,071,000 | PRN | | SOLE | | 933,000 | 0 | 138,000 |
SPDR S&P 500 Growth ETF | COM | 78464A409 | 352 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 350 | 2,650 | SH | | SOLE | | 2,650 | 0 | 0 |
SWISS HELVETIA FD INC | COM | 870875101 | 250 | 33,363 | SH | | SOLE | | 33,363 | 0 | 0 |
S&P 500 INDEX ETF | COM | 78462F103 | 1,993 | 3,400 | SH | | SOLE | | 700 | 0 | 2,700 |
TERADYNE INC | COM | 880770102 | 384 | 3,050 | SH | | SOLE | | 3,050 | 0 | 0 |
TRI CONTL CORP COM | COM | 895436103 | 423 | 13,342 | SH | | SOLE | | 13,342 | 0 | 0 |
TRUIST FINL CORP DEP SHS PFD I | PREFERRED STOCKS | 89832Q810 | 450 | 20,045 | SH | | SOLE | | 17,845 | 0 | 2,200 |
UNILEVER PLC | COM | 904767704 | 1,692 | 29,840 | SH | | SOLE | | 25,010 | 0 | 4,830 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,667 | 7,250 | SH | | SOLE | | 5,105 | 0 | 2,145 |
VANECK VECTORS ETF TR PFD SECS | PREFERRED STOCKS | 92189F429 | 697 | 40,400 | SH | | SOLE | | 32,900 | 0 | 7,500 |
VANGUARD GROWTH STOCKS INDEX E | COM | 922908736 | 1,231 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD REIT INDEX ETF | COM | 922908553 | 267 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 435 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 213 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
WOODWARD GOVERNOR | COM | 980745103 | 300 | 1,805 | SH | | SOLE | | 1,805 | 0 | 0 |
YUM BRANDS INC COM | COM | 988498101 | 537 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
ZIONS BANCORP | COM | 989701107 | 242 | 4,460 | SH | | SOLE | | 4,460 | 0 | 0 |