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 614 9,060 SH   SOLE   0 0 9,060
ALPHABET INC CAP STK CL A 02079K305 3,036 2,267 SH   SOLE   0 0 2,267
AMAZON COM INC COM 023135106 1,888 1,022 SH   SOLE   0 0 1,022
AMGEN INC COM 031162100 3,110 12,899 SH   SOLE   60 0 12,839
ANALOG DEVICES INC COM 032654105 1,926 16,205 SH   SOLE   70 0 16,135
APPLE INC COM 037833100 4,778 16,270 SH   SOLE   0 0 16,270
APPLIED MATLS INC COM 038222105 335 5,495 SH   SOLE   0 0 5,495
AT&T INC COM 00206R102 4,019 102,835 SH   SOLE   340 0 102,495
BANK AMER CORP COM 060505104 438 12,445 SH   SOLE   0 0 12,445
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 822 3,627 SH   SOLE   0 0 3,627
BRISTOL MYERS SQUIBB CO COM 110122108 3,543 55,199 SH   SOLE   200 0 54,999
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,009 24,142 SH   SOLE   110 0 24,032
CISCO SYS INC COM 17275R102 2,628 54,794 SH   SOLE   200 0 54,594
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 645 10,394 SH   SOLE   0 0 10,394
COMCAST CORP NEW CL A 20030N101 3,443 76,560 SH   SOLE   225 0 76,335
CONAGRA BRANDS INC COM 205887102 2,068 60,396 SH   SOLE   0 0 60,396
CVS HEALTH CORP COM 126650100 2,010 27,054 SH   SOLE   0 0 27,054
DISNEY WALT CO COM DISNEY 254687106 495 3,425 SH   SOLE   0 0 3,425
EATON VANCE TAX MNGED BUY WR COM 27828X100 321 19,554 SH   SOLE   0 0 19,554
ENBRIDGE INC COM 29250N105 819 20,585 SH   SOLE   0 0 20,585
EXXON MOBIL CORP COM 30231G102 2,239 32,080 SH   SOLE   105 0 31,975
GENERAL DYNAMICS CORP COM 369550108 695 3,940 SH   SOLE   0 0 3,940
GENERAL MLS INC COM 370334104 2,537 47,365 SH   SOLE   200 0 47,165
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,187 25,263 SH   SOLE   0 0 25,263
GOODYEAR TIRE & RUBR CO COM 382550101 1,009 64,865 SH   SOLE   620 0 64,245
HERSHEY CO COM 427866108 353 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 2,242 10,268 SH   SOLE   0 0 10,268
HSBC HLDGS PLC SPON ADR NEW 404280406 527 13,485 SH   SOLE   0 0 13,485
INTEL CORP COM 458140100 3,633 60,705 SH   SOLE   245 0 60,460
INTERPUBLIC GROUP COS INC COM 460690100 1,952 84,487 SH   SOLE   360 0 84,127
ISHARES TR CORE HIGH DV ETF 46429B663 444 4,530 SH   SOLE   0 0 4,530
ISHARES TR CORE S&P500 ETF 464287200 1,107 3,425 SH   SOLE   0 0 3,425
ISHARES TR INTL SEL DIV ETF 464288448 3,185 94,880 SH   SOLE   355 0 94,525
ISHARES TR SHRT NAT MUN ETF 464288158 430 4,023 SH   SOLE   0 0 4,023
ISHARES TR TIPS BD ETF 464287176 497 4,267 SH   SOLE   0 0 4,267
JOHNSON CTLS INTL PLC SHS G51502105 2,329 57,212 SH   SOLE   245 0 56,967
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,787 10,565 SH   SOLE   0 0 10,565
MEDTRONIC PLC SHS G5960L103 2,882 25,405 SH   SOLE   110 0 25,295
MICROCHIP TECHNOLOGY INC COM 595017104 1,259 12,023 SH   SOLE   0 0 12,023
MICROSOFT CORP COM 594918104 3,461 21,946 SH   SOLE   115 0 21,831
NEWELL BRANDS INC COM 651229106 2,206 114,774 SH   SOLE   545 0 114,229
NEXTERA ENERGY INC COM 65339F101 362 1,495 SH   SOLE   0 0 1,495
NUVEEN AMT FREE MUN CR INC F COM 67071L106 386 23,169 SH   SOLE   0 0 23,169
NUVEEN AMT FREE QLTY MUN INC COM 670657105 822 57,128 SH   SOLE   0 0 57,128
NUVEEN QUALITY MUNCP INCOME COM 67066V101 372 25,451 SH   SOLE   0 0 25,451
PHILLIPS 66 COM 718546104 987 8,860 SH   SOLE   0 0 8,860
POLARIS INC COM 731068102 948 9,325 SH   SOLE   0 0 9,325
PPL CORP COM 69351T106 3,341 93,123 SH   SOLE   390 0 92,733
PROCTER & GAMBLE CO COM 742718109 2,217 17,752 SH   SOLE   55 0 17,697
PRUDENTIAL FINL INC COM 744320102 1,127 12,027 SH   SOLE   0 0 12,027
SALESFORCE COM INC COM 79466L302 1,927 11,851 SH   SOLE   0 0 11,851
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,415 23,045 SH   SOLE   0 0 23,045
SHERWIN WILLIAMS CO COM 824348106 584 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 653 16,172 SH   SOLE   0 0 16,172
TELUS CORP COM 87971M103 2,803 72,373 SH   SOLE   0 0 72,373
TRUIST FINL CORP COM 89832Q109 1,692 30,034 SH   SOLE   0 0 30,034
UNITED TECHNOLOGIES CORP COM 913017109 2,248 15,010 SH   SOLE   0 0 15,010
US BANCORP DEL COM NEW 902973304 4,149 69,975 SH   SOLE   180 0 69,795
VALLEY NATL BANCORP COM 919794107 183 15,979 SH   SOLE   0 0 15,979
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,511 37,841 SH   SOLE   115 0 37,726
WASTE MGMT INC DEL COM 94106L109 3,932 34,506 SH   SOLE   110 0 34,396