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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALASKA AIR GROUP INC COM 011659109 508 9,060 SH   SOLE   0 0 9,060
ALPHABET INC CAP STK CL A 02079K305 2,940 2,498 SH   SOLE   0 0 2,498
AMAZON COM INC COM 023135106 3,344 1,878 SH   SOLE   0 0 1,878
ANALOG DEVICES INC COM 032654105 3,347 31,790 SH   SOLE   215 0 31,575
APPLE INC COM 037833100 3,474 18,290 SH   SOLE   0 0 18,290
APPLIED MATLS INC COM 038222105 2,380 60,010 SH   SOLE   235 0 59,775
AT&T INC COM 00206R102 4,429 141,236 SH   SOLE   680 0 140,556
BANK AMER CORP COM 060505104 385 13,957 SH   SOLE   0 0 13,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 764 3,801 SH   SOLE   0 0 3,801
BRISTOL MYERS SQUIBB CO COM 110122108 2,109 44,195 SH   SOLE   160 0 44,035
CARDINAL HEALTH INC COM 14149Y108 2,375 49,315 SH   SOLE   325 0 48,990
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,187 27,655 SH   SOLE   110 0 27,545
CELGENE CORP COM 151020104 1,852 19,631 SH   SOLE   0 0 19,631
CISCO SYS INC COM 17275R102 3,840 71,116 SH   SOLE   500 0 70,616
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,411 19,475 SH   SOLE   0 0 19,475
COLGATE PALMOLIVE CO COM 194162103 959 13,997 SH   SOLE   0 0 13,997
COMCAST CORP NEW CL A 20030N101 4,129 103,271 SH   SOLE   225 0 103,046
CONAGRA BRANDS INC COM 205887102 1,671 60,235 SH   SOLE   0 0 60,235
CVS HEALTH CORP COM 126650100 1,360 25,226 SH   SOLE   0 0 25,226
DISNEY WALT CO COM DISNEY 254687106 380 3,422 SH   SOLE   0 0 3,422
DXC TECHNOLOGY CO COM 23355L106 1,679 26,102 SH   SOLE   0 0 26,102
EATON VANCE TAX MNGED BUY WR COM 27828X100 305 19,554 SH   SOLE   0 0 19,554
EXXON MOBIL CORP COM 30231G102 4,567 56,525 SH   SOLE   105 0 56,420
GENERAL DYNAMICS CORP COM 369550108 1,361 8,040 SH   SOLE   0 0 8,040
GENERAL MLS INC COM 370334104 2,895 55,937 SH   SOLE   395 0 55,542
GOODYEAR TIRE & RUBR CO COM 382550101 3,059 168,520 SH   SOLE   1,190 0 167,330
H & E EQUIPMENT SERVICES INC COM 404030108 2,412 96,048 SH   SOLE   405 0 95,643
HERSHEY CO COM 427866108 276 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 2,035 10,607 SH   SOLE   0 0 10,607
HSBC HLDGS PLC SPON ADR NEW 404280406 2,032 50,075 SH   SOLE   260 0 49,815
INTEL CORP COM 458140100 4,196 78,129 SH   SOLE   530 0 77,599
INTERPUBLIC GROUP COS INC COM 460690100 2,028 96,507 SH   SOLE   560 0 95,947
ISHARES TR CORE S&P SCP ETF 464287804 217 2,811 SH   SOLE   0 0 2,811
ISHARES TR CORE S&P500 ETF 464287200 1,195 4,198 SH   SOLE   0 0 4,198
ISHARES TR INTL SEL DIV ETF 464288448 3,333 108,007 SH   SOLE   715 0 107,292
ISHARES TR MIN VOL EAFE ETF 46429B689 347 4,813 SH   SOLE   355 0 4,458
ISHARES TR SHRT NAT MUN ETF 464288158 426 4,023 SH   SOLE   0 0 4,023
ISHARES TR TIPS BD ETF 464287176 494 4,372 SH   SOLE   0 0 4,372
ISHARES US ETF TR SHT MAT BD ETF 46431W507 238 4,732 SH   SOLE   0 0 4,732
JOHNSON CTLS INTL PLC SHS G51502105 2,599 70,363 SH   SOLE   530 0 69,833
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,421 9,290 SH   SOLE   0 0 9,290
LEGGETT & PLATT INC COM 524660107 805 19,069 SH   SOLE   250 0 18,819
MEDTRONIC PLC SHS G5960L103 2,467 27,089 SH   SOLE   195 0 26,894
MICROCHIP TECHNOLOGY INC COM 595017104 1,008 12,150 SH   SOLE   0 0 12,150
MICROSOFT CORP COM 594918104 3,604 30,558 SH   SOLE   115 0 30,443
NEWELL BRANDS INC COM 651229106 3,697 240,989 SH   SOLE   1,110 0 239,879
NEXTERA ENERGY INC COM 65339F101 289 1,495 SH   SOLE   0 0 1,495
NUVEEN AMT FREE MUN CR INC F COM 67071L106 350 23,169 SH   SOLE   0 0 23,169
NUVEEN AMT FREE QLTY MUN INC COM 670657105 763 57,128 SH   SOLE   0 0 57,128
NUVEEN QUALITY MUNCP INCOME COM 67066V101 345 25,451 SH   SOLE   0 0 25,451
POLARIS INDS INC COM 731068102 888 10,520 SH   SOLE   0 0 10,520
PPL CORP COM 69351T106 4,425 139,424 SH   SOLE   715 0 138,709
PROCTER AND GAMBLE CO COM 742718109 5,928 56,971 SH   SOLE   270 0 56,701
PRUDENTIAL FINL INC COM 744320102 1,376 14,979 SH   SOLE   0 0 14,979
SALESFORCE COM INC COM 79466L302 2,079 13,125 SH   SOLE   0 0 13,125
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,378 24,830 SH   SOLE   0 0 24,830
SHERWIN WILLIAMS CO COM 824348106 431 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 494 12,247 SH   SOLE   0 0 12,247
SUNTRUST BKS INC COM 867914103 1,304 22,011 SH   SOLE   0 0 22,011
TELUS CORP COM 87971M103 2,520 68,040 SH   SOLE   0 0 68,040
TORTOISE ENERGY INFRA CORP COM 89147L100 3,405 144,903 SH   SOLE   1,025 0 143,878
UNITED TECHNOLOGIES CORP COM 913017109 2,006 15,563 SH   SOLE   0 0 15,563
VALLEY NATL BANCORP COM 919794107 153 15,979 SH   SOLE   0 0 15,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,549 52,346 SH   SOLE   205 0 52,141
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 328 1,262 SH   SOLE   0 0 1,262
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 293 7,170 SH   SOLE   0 0 7,170
WASTE MGMT INC DEL COM 94106L109 5,523 53,154 SH   SOLE   205 0 52,949
WELLS FARGO CO NEW COM 949746101 3,093 64,011 SH   SOLE   300 0 63,711
WESTPAC BKG CORP SPONSORED ADR 961214301 3,400 183,780 SH   SOLE   970 0 182,810