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 471 9,060 SH   SOLE   0 0 9,060
ALPHABET INC CAP STK CL A 02079K305 2,988 1,705 SH   SOLE   0 0 1,705
AMAZON COM INC COM 023135106 3,224 990 SH   SOLE   0 0 990
AMGEN INC COM 031162100 3,035 13,199 SH   SOLE   185 0 13,014
ANALOG DEVICES INC COM 032654105 3,526 23,865 SH   SOLE   355 0 23,510
APPLE INC COM 037833100 7,786 58,681 SH   SOLE   0 0 58,681
ARCHER DANIELS MIDLAND CO COM 039483102 524 10,402 SH   SOLE   0 0 10,402
AT&T INC COM 00206R102 1,644 57,172 SH   SOLE   1,260 0 55,912
BANK NEW YORK MELLON CORP COM 064058100 2,428 57,202 SH   SOLE   935 0 56,267
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 841 3,627 SH   SOLE   0 0 3,627
BK OF AMERICA CORP COM 060505104 322 10,625 SH   SOLE   0 0 10,625
BOSTON SCIENTIFIC CORP COM 101137107 1,380 38,377 SH   SOLE   0 0 38,377
BRISTOL-MYERS SQUIBB CO COM 110122108 3,696 59,589 SH   SOLE   600 0 58,989
BROADCOM INC COM 11135F101 386 881 SH   SOLE   100 0 781
CISCO SYS INC COM 17275R102 2,802 62,621 SH   SOLE   850 0 61,771
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 924 11,276 SH   SOLE   0 0 11,276
COMCAST CORP NEW CL A 20030N101 3,848 73,441 SH   SOLE   775 0 72,666
CONAGRA BRANDS INC COM 205887102 2,115 58,317 SH   SOLE   0 0 58,317
CONSTELLATION BRANDS INC CL A 21036P108 1,493 6,815 SH   SOLE   0 0 6,815
CORNING INC COM 219350105 3,642 101,171 SH   SOLE   1,585 0 99,586
CVS HEALTH CORP COM 126650100 1,547 22,654 SH   SOLE   0 0 22,654
DISCOVERY INC COM SER A 25470F104 1,146 38,080 SH   SOLE   0 0 38,080
DISNEY WALT CO COM 254687106 640 3,533 SH   SOLE   0 0 3,533
EATON VANCE TAX MNGED BUY WR COM 27828X100 285 19,000 SH   SOLE   0 0 19,000
ELECTRONIC ARTS INC COM 285512109 2,268 15,791 SH   SOLE   0 0 15,791
ENBRIDGE INC COM 29250N105 653 20,415 SH   SOLE   0 0 20,415
EXPEDIA GROUP INC COM NEW 30212P303 1,417 10,703 SH   SOLE   0 0 10,703
EXXON MOBIL CORP COM 30231G102 361 8,754 SH   SOLE   0 0 8,754
GENERAL DYNAMICS CORP COM 369550108 1,047 7,036 SH   SOLE   0 0 7,036
GENERAL MLS INC COM 370334104 2,739 46,589 SH   SOLE   600 0 45,989
GILEAD SCIENCES INC COM 375558103 1,040 17,847 SH   SOLE   485 0 17,362
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 993 26,985 SH   SOLE   0 0 26,985
GOLDMAN SACHS GROUP INC COM 38141G104 2,818 10,686 SH   SOLE   175 0 10,511
HASBRO INC COM 418056107 2,104 22,494 SH   SOLE   425 0 22,069
HERSHEY CO COM 427866108 366 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 2,941 11,074 SH   SOLE   0 0 11,074
INTEL CORP COM 458140100 2,939 58,994 SH   SOLE   745 0 58,249
INTERPUBLIC GROUP COS INC COM 460690100 1,947 82,783 SH   SOLE   1,625 0 81,158
ISHARES TR CORE HIGH DV ETF 46429B663 397 4,530 SH   SOLE   0 0 4,530
ISHARES TR CORE S&P500 ETF 464287200 1,244 3,315 SH   SOLE   0 0 3,315
ISHARES TR GLOBAL MATER ETF 464288695 286 3,517 SH   SOLE   161 0 3,356
ISHARES TR INTL SEL DIV ETF 464288448 2,600 88,237 SH   SOLE   1,405 0 86,832
ISHARES TR SHORT TREAS BD 464288679 312 2,823 SH   SOLE   0 0 2,823
ISHARES TR TIPS BD ETF 464287176 590 4,622 SH   SOLE   0 0 4,622
JOHNSON CTLS INTL PLC SHS G51502105 2,743 58,878 SH   SOLE   795 0 58,083
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,133 10,480 SH   SOLE   0 0 10,480
MCDONALDS CORP COM 580135101 2,428 11,317 SH   SOLE   160 0 11,157
MEDTRONIC PLC SHS G5960L103 3,024 25,814 SH   SOLE   360 0 25,454
MICROCHIP TECHNOLOGY INC. COM 595017104 1,352 9,788 SH   SOLE   0 0 9,788
MICROSOFT CORP COM 594918104 4,262 19,164 SH   SOLE   265 0 18,899
NATIONAL FUEL GAS CO N J COM 636180101 958 23,285 SH   SOLE   0 0 23,285
NEXTERA ENERGY INC COM 65339F101 461 5,980 SH   SOLE   0 0 5,980
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,305 137,359 SH   SOLE   0 0 137,359
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,251 149,091 SH   SOLE   0 0 149,091
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 329 20,000 SH   SOLE   0 0 20,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,825 118,751 SH   SOLE   0 0 118,751
PFIZER INC COM 717081103 2,592 70,415 SH   SOLE   864 0 69,551
PPL CORP COM 69351T106 2,477 87,823 SH   SOLE   1,285 0 86,538
PROCTER AND GAMBLE CO COM 742718109 2,508 18,027 SH   SOLE   155 0 17,872
PRUDENTIAL FINL INC COM 744320102 1,009 12,928 SH   SOLE   0 0 12,928
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,186 30,565 SH   SOLE   0 0 30,565
SALESFORCE COM INC COM 79466L302 2,801 12,586 SH   SOLE   0 0 12,586
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,742 24,060 SH   SOLE   0 0 24,060
SHERWIN WILLIAMS CO COM 824348106 735 1,000 SH   SOLE   0 0 1,000
SOUTHERN CO COM 842587107 2,616 42,587 SH   SOLE   574 0 42,013
TELUS CORPORATION COM 87971M103 3,468 175,130 SH   SOLE   1,550 0 173,580
TOTAL SE SPONSORED ADS 89151E109 2,874 68,580 SH   SOLE   800 0 67,780
TRUIST FINL CORP COM 89832Q109 1,889 39,415 SH   SOLE   0 0 39,415
TYSON FOODS INC CL A 902494103 2,206 34,232 SH   SOLE   515 0 33,717
US BANCORP DEL COM NEW 902973304 3,822 82,031 SH   SOLE   780 0 81,251
VALLEY NATL BANCORP COM 919794107 156 15,979 SH   SOLE   0 0 15,979
VMWARE INC CL A COM 928563402 1,976 14,088 SH   SOLE   0 0 14,088
WASTE MGMT INC DEL COM 94106L109 4,565 38,708 SH   SOLE   412 0 38,296