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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101   1,214 10,125 SH   SOLE   7,595 0 2,530
ABBVIE INC COM COM 00287Y109   1,731 10,710 SH   SOLE   6,860 0 3,850
AIR PRODS & CHEMS INC COM 009158106   3,802 12,335 SH   SOLE   9,270 0 3,065
AKAMAI TECHNOLOGIES INC COM 00971T101   280 3,320 SH   SOLE   3,320 0 0
ALTRIA GROUP INC COM 02209S103   1,291 28,245 SH   SOLE   21,065 0 7,180
AMDOCS LTD COM G02602103   205 2,260 SH   SOLE   2,260 0 0
AMGEN INC COM 031162100   2,465 9,385 SH   SOLE   7,090 0 2,295
APPLE COMPUTER INC COM 037833100   4,976 38,294 SH   SOLE   26,784 0 11,510
APPLIED INDL TECHNOLOGIES COM 03820C105   481 3,815 SH   SOLE   3,815 0 0
BALL CORP COM 058498106   310 6,060 SH   SOLE   6,060 0 0
BANK OF NEW YORK MELLON COM 064058100   1,677 36,835 SH   SOLE   27,355 0 9,480
BECTON DICKINSON & CO COM 075887109   2,279 8,960 SH   SOLE   6,690 0 2,270
BP AMOCO PLC COM 055622104   2,426 69,460 SH   SOLE   59,410 0 10,050
CARRIER GLOBAL CORPORATION COM 14448C104   2,409 58,405 SH   SOLE   44,570 0 13,835
CHEMED CORP COM 16359R103   459 900 SH   SOLE   900 0 0
CHORD ENERGY CORP COM 674215207   373 2,730 SH   SOLE   2,730 0 0
CHUBB LIMITED COM H1467J104   3,093 14,022 SH   SOLE   10,279 0 3,743
CISCO SYSTEMS INC COM 17275R102   2,802 58,816 SH   SOLE   44,331 0 14,485
CITIZENS FINL GROUP INC COM COM 174610105   2,468 62,675 SH   SOLE   48,195 0 14,480
COHEN & STEERS QUALITY RLTY COM 19247L106   222 19,300 SH   SOLE   13,400 0 5,900
COTERRA ENERGY INC COM 127097103   200 8,157 SH   SOLE   8,157 0 0
CVS CORP COM 126650100   1,922 20,620 SH   SOLE   15,570 0 5,050
DARLING INGREDIENTS COM 237266101   482 7,700 SH   SOLE   7,700 0 0
DIGITAL REALTY TRUST COM 253868103   1,198 11,945 SH   SOLE   11,555 0 390
DUPONT DE NEMOURS INC COM COM 26614N102   1,721 25,075 SH   SOLE   22,295 0 2,780
ELECTRONIC ARTS COM 285512109   298 2,435 SH   SOLE   2,435 0 0
ELEVANCE HEALTH COM 036752103   2,652 5,170 SH   SOLE   3,720 0 1,450
EOG RESOURCES COM 26875P101   249 1,920 SH   SOLE   320 0 1,600
EXXON MOBIL CORP COM 30231G102   5,219 47,320 SH   SOLE   36,210 0 11,110
F M C CORP COM 302491303   362 2,900 SH   SOLE   2,900 0 0
FEDEX CORP COM 31428X106   1,684 9,720 SH   SOLE   7,340 0 2,380
FIRST TRUST INTER DUR PFD FUND PREFERRED STOCKS 33718W103   521 30,860 SH   SOLE   27,860 0 3,000
FORD MOTOR CO COM 345370860   2,443 210,045 SH   SOLE   157,005 0 53,040
GENERAL DYNAMICS CORP COM COM 369550108   3,216 12,960 SH   SOLE   9,685 0 3,275
GOLDMAN SACHS PREFERRED PREFERRED STOCKS 38144G804   365 19,805 SH   SOLE   17,605 0 2,200
HOME DEPOT INC COM 437076102   3,370 10,670 SH   SOLE   8,270 0 2,400
Invesco Variable Rate Preferre PREFERRED STOCKS 46138G870   884 39,475 SH   SOLE   36,825 0 2,650
INTEL CORP COM 458140100   1,274 48,195 SH   SOLE   37,260 0 10,935
IRON MOUNTAIN INC COM 46284V101   574 11,510 SH   SOLE   11,510 0 0
ISHARES PREFERRED ETF PREFERRED STOCKS 464288687   703 23,033 SH   SOLE   19,103 0 3,930
J.P. MORGAN CHASE & CO COM 46625H100   3,792 28,280 SH   SOLE   20,220 0 8,060
JOHNSON & JOHNSON COM 478160104   3,141 17,780 SH   SOLE   13,660 0 4,120
KIMBERLY CLARK CORP COM 494368103   1,330 9,795 SH   SOLE   6,785 0 3,010
LIFE STORAGE INC COM COM 53223X107   361 3,660 SH   SOLE   3,660 0 0
MAYVILLE ENGINEERING CO COM 578605107   174 13,760 SH   SOLE   13,760 0 0
MCDONALD'S CORP COM 580135101   3,510 13,320 SH   SOLE   10,120 0 3,200
MEDTRONIC PLC COM G5960L103   2,130 27,410 SH   SOLE   20,050 0 7,360
MICRON TECHNOLOGY INC COM 595112103   2,054 41,105 SH   SOLE   32,265 0 8,840
MICROSOFT CORP COM 594918104   2,194 9,150 SH   SOLE   7,420 0 1,730
MORGAN STANLEY PREFERRED PREFERRED STOCKS 61747S504   484 25,555 SH   SOLE   23,355 0 2,200
MOSAIC CO COM 61945C103   989 22,540 SH   SOLE   17,270 0 5,270
NASDAQ OMX GROUP COM 631103108   506 8,250 SH   SOLE   8,250 0 0
NESTLE S A COM 641069406   2,784 24,045 SH   SOLE   18,735 0 5,310
NORFOLK SOUTHERN CORP COM 655844108   3,043 12,350 SH   SOLE   9,290 0 3,060
NORTHROP GRUMMAN CORP COM COM 666807102   2,030 3,720 SH   SOLE   2,845 0 875
NVIDIA CORP COM 67066G104   579 3,960 SH   SOLE   3,960 0 0
OLD DOMINION FGHT LINES INC CO COM 679580100   535 1,887 SH   SOLE   1,887 0 0
ORACLE CORP COM 68389X105   3,062 37,455 SH   SOLE   27,495 0 9,960
PENSKE AUTOMOTIVE GROUP COM 70959W103   268 2,330 SH   SOLE   2,330 0 0
PEPSICO INC COM 713448108   4,004 22,165 SH   SOLE   16,390 0 5,775
PERFICIENT INC COM 71375U101   333 4,770 SH   SOLE   4,770 0 0
PIONEER NATURAL RESOURCES COM 723787107   4,441 19,445 SH   SOLE   14,955 0 4,490
PNC BANK CORP COM 693475105   2,203 13,950 SH   SOLE   10,865 0 3,085
PROCTER & GAMBLE COMPANY COM 742718109   4,019 26,520 SH   SOLE   19,630 0 6,890
QUALCOMM INC COM 747525103   2,842 25,855 SH   SOLE   19,145 0 6,710
QUEST DIAGNOSTICS INC COM 74834L100   3,399 21,725 SH   SOLE   16,165 0 5,560
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,392 23,705 SH   SOLE   18,110 0 5,595
SONY CORP COM 835699307   2,624 34,400 SH   SOLE   23,110 0 11,290
SOUTHERN CO COM 842587107   207 2,900 SH   SOLE   0 0 2,900
TERADYNE INC COM 880770102   349 3,990 SH   SOLE   3,990 0 0
TEREX CORP COM 880779103   204 4,780 SH   SOLE   4,780 0 0
THE TORO COMPANY COM 891092108   248 2,190 SH   SOLE   2,190 0 0
TRUIST FINANCIAL CORPORATION COM 89832Q109   1,753 40,735 SH   SOLE   37,615 0 3,120
TRUIST FINL CORP DEP SHS PFD I PREFERRED STOCKS 89832Q810   343 19,045 SH   SOLE   16,845 0 2,200
TYSON FOODS INC COM 902494103   227 3,650 SH   SOLE   3,650 0 0
UNILEVER PLC COM 904767704   1,408 27,970 SH   SOLE   25,910 0 2,060
UNITEDHEALTH GROUP INC COM 91324P102   3,950 7,450 SH   SOLE   5,145 0 2,305
US BANCORP COM 902973304   1,549 35,510 SH   SOLE   25,880 0 9,630
VANECK VECTORS ETF TR PFD SECS PREFERRED STOCKS 92189F429   767 45,880 SH   SOLE   38,380 0 7,500
VERIZON COMMUNICATIONS COM 92343V104   1,308 33,203 SH   SOLE   31,693 0 1,510
WALT DISNEY CO COM 254687106   695 8,000 SH   SOLE   7,200 0 800
WELLS FARGO & CO NEW DEP SHS 1 PREFERRED STOCKS 949746556   277 12,035 SH   SOLE   9,835 0 2,200
WENDYS CO COM 95058W100   217 9,600 SH   SOLE   9,600 0 0
WOODWARD GOVERNOR COM 980745103   223 2,305 SH   SOLE   2,305 0 0