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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   1,068 9,770 SH   SOLE   7,390 0 2,380
ABBVIE INC COM COM 00287Y109   1,531 9,880 SH   SOLE   6,290 0 3,590
AIR PRODS & CHEMS INC COM 009158106   3,236 11,820 SH   SOLE   8,995 0 2,825
AKAMAI TECHNOLOGIES INC COM 00971T101   309 2,610 SH   SOLE   2,610 0 0
ALPHABET INC COM 02079K107   1,913 13,575 SH   SOLE   12,345 0 1,230
ALTRIA GROUP INC COM 02209S103   1,119 27,740 SH   SOLE   21,030 0 6,710
AMGEN INC COM 031162100   2,611 9,065 SH   SOLE   6,910 0 2,155
APPLE COMPUTER INC COM 037833100   6,907 35,874 SH   SOLE   25,739 0 10,135
APPLIED INDL TECHNOLOGIES COM 03820C105   502 2,905 SH   SOLE   2,905 0 0
BALL CORP COM 058498106   267 4,650 SH   SOLE   4,650 0 0
BANK OF NEW YORK MELLON COM 064058100   1,824 35,045 SH   SOLE   26,265 0 8,780
BECTON DICKINSON & CO COM 075887109   2,107 8,640 SH   SOLE   6,510 0 2,130
BP AMOCO PLC COM 055622104   2,847 80,430 SH   SOLE   63,640 0 16,790
CARRIER GLOBAL CORPORATION COM 14448C104   3,216 55,985 SH   SOLE   43,120 0 12,865
CHEMED CORP COM 16359R103   406 695 SH   SOLE   695 0 0
CHORD ENERGY CORP COM 674215207   344 2,070 SH   SOLE   2,070 0 0
CHUBB LIMITED COM H1467J104   3,039 13,447 SH   SOLE   9,984 0 3,463
CISCO SYSTEMS INC COM 17275R102   2,851 56,436 SH   SOLE   42,971 0 13,465
CVS CORP COM 126650100   1,559 19,740 SH   SOLE   15,080 0 4,660
DARLING INGREDIENTS COM 237266101   299 6,000 SH   SOLE   6,000 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   2,181 48,140 SH   SOLE   36,400 0 11,740
DIGITAL REALTY TRUST COM 253868103   1,706 12,675 SH   SOLE   10,825 0 1,850
DUPONT DE NEMOURS INC COM COM 26614N102   2,278 29,615 SH   SOLE   21,585 0 8,030
ELECTRONIC ARTS COM 285512109   246 1,795 SH   SOLE   1,795 0 0
ELEVANCE HEALTH COM 036752103   2,320 4,920 SH   SOLE   3,590 0 1,330
EOG RESOURCES COM 26875P101   214 1,770 SH   SOLE   370 0 1,400
EXTRA SPACE STORAGE INC COM 30225T102   382 2,385 SH   SOLE   2,385 0 0
EXXON MOBIL CORP COM 30231G102   2,685 26,860 SH   SOLE   20,750 0 6,110
FEDEX CORP COM 31428X106   2,353 9,300 SH   SOLE   7,060 0 2,240
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103   499 30,610 SH   SOLE   27,610 0 3,000
FORD MOTOR CO COM 345370860   2,166 177,710 SH   SOLE   152,140 0 25,570
GENERAL DYNAMICS CORP COM COM 369550108   3,230 12,440 SH   SOLE   9,425 0 3,015
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804   429 19,805 SH   SOLE   17,605 0 2,200
HOME DEPOT INC COM 437076102   3,654 10,545 SH   SOLE   8,275 0 2,270
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870   969 41,975 SH   SOLE   39,325 0 2,650
INTEL CORP COM 458140100   2,519 50,120 SH   SOLE   36,445 0 13,675
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687   697 22,350 SH   SOLE   18,420 0 3,930
J.P. MORGAN CHASE & CO COM 46625H100   4,617 27,145 SH   SOLE   19,600 0 7,545
JOHNSON & JOHNSON COM 478160104   2,675 17,065 SH   SOLE   13,225 0 3,840
KIMBERLY CLARK CORP COM 494368103   1,150 9,465 SH   SOLE   6,595 0 2,870
MAYVILLE ENGINEERING CO COM 578605107   151 10,500 SH   SOLE   10,500 0 0
MCDONALD'S CORP COM 580135101   3,812 12,855 SH   SOLE   9,915 0 2,940
MEDTRONIC PLC COM G5960L103   2,155 26,165 SH   SOLE   19,305 0 6,860
MICRON TECHNOLOGY INC COM 595112103   3,381 39,615 SH   SOLE   31,355 0 8,260
MICROSOFT CORP COM 594918104   3,320 8,830 SH   SOLE   7,240 0 1,590
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504   575 26,755 SH   SOLE   24,555 0 2,200
MOSAIC CO COM 61945C103   661 18,500 SH   SOLE   16,770 0 1,730
NASDAQ OMX GROUP COM 631103108   367 6,310 SH   SOLE   6,310 0 0
NESTLE S A COM 641069406   2,702 23,325 SH   SOLE   18,285 0 5,040
NORFOLK SOUTHERN CORP COM 655844108   2,813 11,900 SH   SOLE   9,090 0 2,810
NORTHROP GRUMMAN CORP COM COM 666807102   1,695 3,620 SH   SOLE   2,765 0 855
NVIDIA CORP COM 67066G104   1,258 2,540 SH   SOLE   2,540 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100   582 1,437 SH   SOLE   1,437 0 0
ORACLE CORP COM 68389X105   3,787 35,915 SH   SOLE   26,625 0 9,290
PENSKE AUTOMOTIVE GROUP COM 70959W103   274 1,710 SH   SOLE   1,710 0 0
PEPSICO INC COM 713448108   3,636 21,410 SH   SOLE   16,015 0 5,395
PERFICIENT INC COM 71375U101   231 3,510 SH   SOLE   3,510 0 0
PIONEER NATURAL RESOURCES COM 723787107   4,245 18,875 SH   SOLE   14,675 0 4,200
PNC BANK CORP COM 693475105   2,089 13,490 SH   SOLE   10,655 0 2,835
PROCTER & GAMBLE COMPANY COM 742718109   3,764 25,685 SH   SOLE   19,225 0 6,460
PTC INC COM 69370C100   205 1,170 SH   SOLE   1,170 0 0
QUALCOMM INC COM 747525103   3,600 24,890 SH   SOLE   18,590 0 6,300
QUEST DIAGNOSTICS INC COM 74834L100   2,875 20,855 SH   SOLE   15,695 0 5,160
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,923 22,855 SH   SOLE   17,670 0 5,185
SCHWAB CHARLES CORP COM 808513105   3,763 54,700 SH   SOLE   44,810 0 9,890
SONY CORP COM 835699307   3,090 32,635 SH   SOLE   22,085 0 10,550
SOUTHERN CO COM 842587107   210 3,000 SH   SOLE   0 0 3,000
SPDR SERIES TRUST BLMBRG BRC C CONVERTIBLE BOND 78464A359   773 1,071,000 PRN   SOLE   933,000 0 138,000
TERADYNE INC COM 880770102   323 2,980 SH   SOLE   2,980 0 0
TEREX CORP COM 880779103   209 3,640 SH   SOLE   3,640 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   1,740 47,125 SH   SOLE   36,895 0 10,230
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810   425 20,045 SH   SOLE   17,845 0 2,200
UNILEVER PLC COM 904767704   1,476 30,450 SH   SOLE   24,860 0 5,590
UNITEDHEALTH GROUP INC COM 91324P102   3,785 7,190 SH   SOLE   5,035 0 2,155
US BANCORP COM 902973304   1,466 33,870 SH   SOLE   24,930 0 8,940
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429   757 44,080 SH   SOLE   36,580 0 7,500
WOODWARD GOVERNOR COM 980745103   232 1,705 SH   SOLE   1,705 0 0