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
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,336 2,810 SH   SOLE   0 0 2,810
ALASKA AIR GROUP INC COM 011659109 627 9,060 SH   SOLE   0 0 9,060
ALPHABET INC CAP STK CL A 02079K305 3,585 1,738 SH   SOLE   0 0 1,738
AMAZON COM INC COM 023135106 3,103 1,003 SH   SOLE   0 0 1,003
AMGEN INC COM 031162100 3,519 14,144 SH   SOLE   185 0 13,959
ANALOG DEVICES INC COM 032654105 3,819 24,628 SH   SOLE   355 0 24,273
APPLE INC COM 037833100 7,095 58,088 SH   SOLE   0 0 58,088
ARCHER DANIELS MIDLAND CO COM 039483102 572 10,027 SH   SOLE   0 0 10,027
AT&T INC COM 00206R102 1,999 66,029 SH   SOLE   1,260 0 64,769
BANK NEW YORK MELLON CORP COM 064058100 2,905 61,435 SH   SOLE   935 0 60,500
BCE INC COM NEW 05534B760 1,031 22,850 SH   SOLE   0 0 22,850
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 965 3,777 SH   SOLE   0 0 3,777
BK OF AMERICA CORP COM 060505104 406 10,500 SH   SOLE   0 0 10,500
BOSTON SCIENTIFIC CORP COM 101137107 1,582 40,934 SH   SOLE   0 0 40,934
BRISTOL-MYERS SQUIBB CO COM 110122108 3,918 62,068 SH   SOLE   600 0 61,468
BROADCOM INC COM 11135F101 1,665 3,592 SH   SOLE   90 0 3,502
CISCO SYS INC COM 17275R102 3,229 62,445 SH   SOLE   850 0 61,595
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,574 20,151 SH   SOLE   0 0 20,151
COMCAST CORP NEW CL A 20030N101 3,919 72,420 SH   SOLE   775 0 71,645
CONAGRA BRANDS INC COM 205887102 2,165 57,567 SH   SOLE   0 0 57,567
CONSTELLATION BRANDS INC CL A 21036P108 1,577 6,916 SH   SOLE   0 0 6,916
CORNING INC COM 219350105 4,088 93,951 SH   SOLE   1,485 0 92,466
CVS HEALTH CORP COM 126650100 1,738 23,108 SH   SOLE   0 0 23,108
DISCOVERY INC COM SER A 25470F104 1,668 38,380 SH   SOLE   0 0 38,380
DISNEY WALT CO COM 254687106 652 3,533 SH   SOLE   0 0 3,533
EATON VANCE TAX MNGED BUY WR COM 27828X100 214 13,570 SH   SOLE   0 0 13,570
ELECTRONIC ARTS INC COM 285512109 2,186 16,146 SH   SOLE   0 0 16,146
ENBRIDGE INC COM 29250N105 745 20,465 SH   SOLE   0 0 20,465
EXPEDIA GROUP INC COM NEW 30212P303 1,825 10,603 SH   SOLE   0 0 10,603
EXXON MOBIL CORP COM 30231G102 489 8,754 SH   SOLE   0 0 8,754
GENERAL DYNAMICS CORP COM 369550108 1,236 6,805 SH   SOLE   0 0 6,805
GENERAL MLS INC COM 370334104 2,914 47,524 SH   SOLE   600 0 46,924
GILEAD SCIENCES INC COM 375558103 1,948 30,143 SH   SOLE   535 0 29,608
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,300 36,412 SH   SOLE   0 0 36,412
GOLDMAN SACHS GROUP INC COM 38141G104 3,492 10,678 SH   SOLE   175 0 10,503
HASBRO INC COM 418056107 2,162 22,494 SH   SOLE   425 0 22,069
HERSHEY CO COM 427866108 380 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 3,379 11,070 SH   SOLE   0 0 11,070
INTEL CORP COM 458140100 3,721 58,135 SH   SOLE   745 0 57,390
INTERPUBLIC GROUP COS INC COM 460690100 2,347 80,389 SH   SOLE   1,625 0 78,764
ISHARES TR CORE HIGH DV ETF 46429B663 430 4,530 SH   SOLE   0 0 4,530
ISHARES TR CORE S&P500 ETF 464287200 1,319 3,315 SH   SOLE   0 0 3,315
ISHARES TR GLOBAL MATER ETF 464288695 424 4,886 SH   SOLE   161 0 4,725
ISHARES TR INTL SEL DIV ETF 464288448 2,915 92,598 SH   SOLE   1,405 0 91,193
ISHARES TR RUSSELL 2000 ETF 464287655 268 1,213 SH   SOLE   0 0 1,213
ISHARES TR S&P 500 VAL ETF 464287408 208 1,470 SH   SOLE   0 0 1,470
ISHARES TR TIPS BD ETF 464287176 580 4,622 SH   SOLE   0 0 4,622
JOHNSON CTLS INTL PLC SHS G51502105 2,917 48,878 SH   SOLE   795 0 48,083
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,509 9,840 SH   SOLE   0 0 9,840
LULULEMON ATHLETICA INC COM 550021109 457 1,490 SH   SOLE   0 0 1,490
MCDONALDS CORP COM 580135101 2,775 12,381 SH   SOLE   160 0 12,221
MEDTRONIC PLC SHS G5960L103 3,116 26,379 SH   SOLE   360 0 26,019
MICROCHIP TECHNOLOGY INC. COM 595017104 1,445 9,309 SH   SOLE   0 0 9,309
MICROSOFT CORP COM 594918104 4,501 19,089 SH   SOLE   265 0 18,824
NATIONAL FUEL GAS CO COM 636180101 1,189 23,782 SH   SOLE   0 0 23,782
NEXTERA ENERGY INC COM 65339F101 415 5,492 SH   SOLE   0 0 5,492
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,618 154,909 SH   SOLE   0 0 154,909
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,667 179,970 SH   SOLE   0 0 179,970
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 330 20,000 SH   SOLE   0 0 20,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,051 135,463 SH   SOLE   0 0 135,463
PFIZER INC COM 717081103 3,161 87,247 SH   SOLE   1,000 0 86,247
PPL CORP COM 69351T106 2,672 92,656 SH   SOLE   1,285 0 91,371
PROCTER AND GAMBLE CO COM 742718109 2,614 19,303 SH   SOLE   155 0 19,148
PRUDENTIAL FINL INC COM 744320102 1,132 12,421 SH   SOLE   0 0 12,421
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,502 32,378 SH   SOLE   0 0 32,378
SALESFORCE COM INC COM 79466L302 2,800 13,217 SH   SOLE   0 0 13,217
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2,109 53,395 SH   SOLE   350 0 53,045
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,825 23,157 SH   SOLE   0 0 23,157
SHERWIN WILLIAMS CO COM 824348106 738 1,000 SH   SOLE   0 0 1,000
SOUTH ST CORP COM 840441109 468 5,955 SH   SOLE   0 0 5,955
SOUTHERN CO COM 842587107 2,790 44,887 SH   SOLE   574 0 44,313
TELUS CORPORATION COM 87971M103 3,850 193,152 SH   SOLE   1,850 0 191,302
TEXAS INSTRS INC COM 882508104 255 1,350 SH   SOLE   0 0 1,350
TOTAL SE SPONSORED ADS 89151E109 3,415 73,381 SH   SOLE   800 0 72,581
TRUIST FINL CORP COM 89832Q109 2,277 39,045 SH   SOLE   0 0 39,045
TYSON FOODS INC CL A 902494103 2,555 34,382 SH   SOLE   515 0 33,867
US BANCORP DEL COM NEW 902973304 4,693 84,854 SH   SOLE   780 0 84,074
VALLEY NATL BANCORP COM 919794107 220 15,979 SH   SOLE   0 0 15,979
VERIZON COMMUNICATIONS INC COM 92343V104 1,493 25,674 SH   SOLE   0 0 25,674
VMWARE INC CL A COM 928563402 2,184 14,519 SH   SOLE   0 0 14,519
WASTE MGMT INC DEL COM 94106L109 5,087 39,431 SH   SOLE   412 0 39,019