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 258 9,060 SH   SOLE   0 0 9,060
ALPHABET INC CAP STK CL A 02079K305 2,657 2,287 SH   SOLE   0 0 2,287
AMAZON COM INC COM 023135106 1,961 1,006 SH   SOLE   0 0 1,006
AMGEN INC COM 031162100 2,644 13,040 SH   SOLE   110 0 12,930
ANALOG DEVICES INC COM 032654105 1,456 16,246 SH   SOLE   70 0 16,176
APPLE INC COM 037833100 4,131 16,245 SH   SOLE   0 0 16,245
AT&T INC COM 00206R102 2,972 101,952 SH   SOLE   340 0 101,612
BANK NEW YORK MELLON CORP COM 064058100 1,473 43,728 SH   SOLE   355 0 43,373
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 663 3,627 SH   SOLE   0 0 3,627
BK OF AMERICA CORP COM 060505104 264 12,445 SH   SOLE   0 0 12,445
BRISTOL-MYERS SQUIBB CO COM 110122108 3,208 57,558 SH   SOLE   200 0 57,358
CISCO SYS INC COM 17275R102 2,193 55,790 SH   SOLE   400 0 55,390
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 495 10,662 SH   SOLE   0 0 10,662
COMCAST CORP NEW CL A 20030N101 2,624 76,315 SH   SOLE   475 0 75,840
CONAGRA BRANDS INC COM 205887102 1,813 61,802 SH   SOLE   0 0 61,802
CONSTELLATION BRANDS INC CL A 21036P108 971 6,776 SH   SOLE   0 0 6,776
CORNING INC COM 219350105 1,527 74,351 SH   SOLE   590 0 73,761
CVS HEALTH CORP COM 126650100 1,637 27,596 SH   SOLE   0 0 27,596
DISCOVERY INC COM SER A 25470F104 425 21,880 SH   SOLE   0 0 21,880
DISNEY WALT CO COM DISNEY 254687106 331 3,425 SH   SOLE   0 0 3,425
EATON VANCE TAX MNGED BUY WR COM 27828X100 238 19,554 SH   SOLE   0 0 19,554
ELECTRONIC ARTS INC COM 285512109 1,457 14,544 SH   SOLE   0 0 14,544
ENBRIDGE INC COM 29250N105 608 20,898 SH   SOLE   0 0 20,898
EXXON MOBIL CORP COM 30231G102 1,326 34,927 SH   SOLE   305 0 34,622
GENERAL DYNAMICS CORP COM 369550108 1,096 8,280 SH   SOLE   0 0 8,280
GENERAL MLS INC COM 370334104 2,504 47,443 SH   SOLE   400 0 47,043
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,026 27,066 SH   SOLE   0 0 27,066
GOODYEAR TIRE & RUBR CO COM 382550101 378 65,007 SH   SOLE   620 0 64,387
HERSHEY CO COM 427866108 318 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 1,954 10,468 SH   SOLE   0 0 10,468
INTEL CORP COM 458140100 3,299 60,959 SH   SOLE   245 0 60,714
INTERPUBLIC GROUP COS INC COM 460690100 1,368 84,487 SH   SOLE   360 0 84,127
ISHARES TR TIPS BD ETF 464287176 508 4,310 SH   SOLE   0 0 4,310
ISHARES TR CORE S&P500 ETF 464287200 851 3,294 SH   SOLE   0 0 3,294
ISHARES TR SHRT NAT MUN ETF 464288158 428 4,023 SH   SOLE   0 0 4,023
ISHARES TR INTL SEL DIV ETF 464288448 2,126 94,088 SH   SOLE   355 0 93,733
ISHARES TR SHORT TREAS BD 464288679 655 5,900 SH   SOLE   0 0 5,900
ISHARES TR CORE HIGH DV ETF 46429B663 324 4,530 SH   SOLE   0 0 4,530
JOHNSON CTLS INTL PLC SHS G51502105 1,564 58,013 SH   SOLE   245 0 57,768
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,335 10,565 SH   SOLE   0 0 10,565
MEDTRONIC PLC SHS G5960L103 2,301 25,517 SH   SOLE   110 0 25,407
MICROCHIP TECHNOLOGY INC COM 595017104 802 11,823 SH   SOLE   0 0 11,823
MICROSOFT CORP COM 594918104 3,465 21,971 SH   SOLE   190 0 21,781
NATIONAL FUEL GAS CO N J COM 636180101 826 22,157 SH   SOLE   0 0 22,157
NEXTERA ENERGY INC COM 65339F101 360 1,495 SH   SOLE   0 0 1,495
NUVEEN AMT FREE MUN CR INC F COM 67071L106 340 23,169 SH   SOLE   0 0 23,169
NUVEEN AMT FREE QLTY MUN INC COM 670657105 749 55,288 SH   SOLE   0 0 55,288
NUVEEN QUALITY MUNCP INCOME COM 67066V101 350 25,451 SH   SOLE   0 0 25,451
PFIZER INC COM 717081103 2,270 69,549 SH   SOLE   864 0 68,685
PHILLIPS 66 COM 718546104 475 8,860 SH   SOLE   0 0 8,860
POLARIS INC COM 731068102 427 8,860 SH   SOLE   0 0 8,860
PPL CORP COM 69351T106 2,292 92,875 SH   SOLE   390 0 92,485
PROCTER & GAMBLE CO COM 742718109 2,009 18,260 SH   SOLE   55 0 18,205
PRUDENTIAL FINL INC COM 744320102 627 12,027 SH   SOLE   0 0 12,027
SALESFORCE COM INC COM 79466L302 1,690 11,736 SH   SOLE   0 0 11,736
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,083 24,045 SH   SOLE   0 0 24,045
SHERWIN WILLIAMS CO COM 824348106 460 1,000 SH   SOLE   0 0 1,000
TELUS CORPORATION COM 87971M103 2,286 144,884 SH   SOLE   700 0 144,184
TRUIST FINL CORP COM 89832Q109 926 30,034 SH   SOLE   0 0 30,034
UNITED TECHNOLOGIES CORP COM 913017109 1,406 14,901 SH   SOLE   0 0 14,901
US BANCORP DEL COM NEW 902973304 2,438 70,775 SH   SOLE   380 0 70,395
VALLEY NATL BANCORP COM 919794107 117 15,979 SH   SOLE   0 0 15,979
VMWARE INC CL A COM 928563402 1,248 10,309 SH   SOLE   0 0 10,309
WASTE MGMT INC DEL COM 94106L109 3,236 34,956 SH   SOLE   110 0 34,846