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 2,838 6,230 SH   SOLE   0 0 6,230
ALPHABET INC CAP STK CL A 02079K305 8,980 3,228 SH   SOLE   15 0 3,213
AMAZON COM INC COM 023135106 7,159 2,196 SH   SOLE   10 0 2,186
AMERICAN EXPRESS CO COM 025816109 336 1,800 SH   SOLE   0 0 1,800
AMERISOURCEBERGEN CORP COM 03073E105 278 1,800 SH   SOLE   0 0 1,800
AMGEN INC COM 031162100 7,524 31,116 SH   SOLE   185 0 30,931
ANALOG DEVICES INC COM 032654105 9,109 55,154 SH   SOLE   301 0 54,853
AON PLC SHS CL A G0403H108 301 923 SH   SOLE   0 0 923
APPLE INC COM 037833100 18,437 105,602 SH   SOLE   247 0 105,355
ARCHER DANIELS MIDLAND CO COM 039483102 1,589 17,600 SH   SOLE   389 0 17,211
AT&T INC COM 00206R102 3,828 162,186 SH   SOLE   1,410 0 160,776
BANK NEW YORK MELLON CORP COM 064058100 6,239 125,786 SH   SOLE   800 0 124,986
BCE INC COM NEW 05534B760 2,592 46,720 SH   SOLE   0 0 46,720
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,861 8,104 SH   SOLE   0 0 8,104
BEST BUY INC COM 086516101 4,964 54,662 SH   SOLE   585 0 54,077
BK OF AMERICA CORP COM 060505104 779 18,940 SH   SOLE   0 0 18,940
BOEING CO COM 097023105 210 1,098 SH   SOLE   135 0 963
BOSTON SCIENTIFIC CORP COM 101137107 3,276 73,956 SH   SOLE   0 0 73,956
BRISTOL-MYERS SQUIBB CO COM 110122108 8,981 123,000 SH   SOLE   885 0 122,115
BROADCOM INC COM 11135F101 12,133 19,266 SH   SOLE   90 0 19,176
CAPITAL ONE FINL CORP COM 14040H105 1,260 9,600 SH   SOLE   0 0 9,600
CISCO SYS INC COM 17275R102 8,183 146,742 SH   SOLE   1,433 0 145,309
COMCAST CORP NEW CL A 20030N101 7,466 159,506 SH   SOLE   1,149 0 158,357
CONAGRA BRANDS INC COM 205887102 3,866 115,116 SH   SOLE   615 0 114,501
CONSTELLATION BRANDS INC CL A 21036P108 3,551 15,424 SH   SOLE   0 0 15,424
CORNING INC COM 219350105 7,659 207,608 SH   SOLE   1,355 0 206,253
CVS HEALTH CORP COM 126650100 4,745 46,914 SH   SOLE   331 0 46,583
DISCOVERY INC COM SER A 25470F104 2,057 82,588 SH   SOLE   0 0 82,588
DISNEY WALT CO COM 254687106 2,212 16,122 SH   SOLE   0 0 16,122
EATON VANCE TAX MNGED BUY WR COM 27828X100 388 23,000 SH   SOLE   0 0 23,000
ELECTRONIC ARTS INC COM 285512109 5,411 42,774 SH   SOLE   254 0 42,520
ENBRIDGE INC COM 29250N105 2,670 57,930 SH   SOLE   0 0 57,930
EXPEDIA GROUP INC COM NEW 30212P303 4,623 23,634 SH   SOLE   0 0 23,634
EXXON MOBIL CORP COM 30231G102 1,446 17,508 SH   SOLE   0 0 17,508
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 345 2,800 SH   SOLE   0 0 2,800
GENERAL DYNAMICS CORP COM 369550108 4,415 18,310 SH   SOLE   128 0 18,182
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,224 51,038 SH   SOLE   0 0 51,038
GOLDMAN SACHS GROUP INC COM 38141G104 6,917 20,940 SH   SOLE   150 0 20,790
HASBRO INC COM 418056107 4,676 57,118 SH   SOLE   425 0 56,693
HERSHEY CO COM 427866108 1,040 4,800 SH   SOLE   0 0 4,800
HEWLETT PACKARD ENTERPRISE C COM 42824C109 506 30,272 SH   SOLE   850 0 29,422
HEXCEL CORP NEW COM 428291108 214 3,600 SH   SOLE   0 0 3,600
HOME DEPOT INC COM 437076102 6,975 23,314 SH   SOLE   75 0 23,239
INTEL CORP COM 458140100 7,487 151,174 SH   SOLE   1,358 0 149,816
INVESCO QQQ TR UNIT SER 1 46090E103 218 600 SH   SOLE   0 0 600
ISHARES TR CORE HIGH DV ETF 46429B663 914 8,554 SH   SOLE   0 0 8,554
ISHARES TR CORE S&P MCP ETF 464287507 244 910 SH   SOLE   0 0 910
ISHARES TR CORE S&P SCP ETF 464287804 230 2,124 SH   SOLE   0 0 2,124
ISHARES TR CORE S&P500 ETF 464287200 2,418 5,328 SH   SOLE   0 0 5,328
ISHARES TR GLOBAL MATER ETF 464288695 4,000 42,570 SH   SOLE   211 0 42,359
ISHARES TR INTL SEL DIV ETF 464288448 234 7,346 SH   SOLE   0 0 7,346
ISHARES TR MSCI KLD400 SOC 464288570 260 3,008 SH   SOLE   0 0 3,008
ISHARES TR MSCI USA MIN VOL 46429B697 216 2,788 SH   SOLE   0 0 2,788
ISHARES TR RUS 2000 GRW ETF 464287648 212 828 SH   SOLE   0 0 828
ISHARES TR RUS 2000 VAL ETF 464287630 218 1,350 SH   SOLE   0 0 1,350
ISHARES TR RUS MID CAP ETF 464287499 208 2,654 SH   SOLE   0 0 2,654
ISHARES TR RUSSELL 2000 ETF 464287655 614 2,992 SH   SOLE   0 0 2,992
ISHARES TR S&P 500 GRWT ETF 464287309 210 2,762 SH   SOLE   408 0 2,354
ISHARES TR S&P 500 VAL ETF 464287408 546 3,506 SH   SOLE   0 0 3,506
ISHARES TR TIPS BD ETF 464287176 799 6,412 SH   SOLE   0 0 6,412
JOHNSON CTLS INTL PLC SHS G51502105 6,506 99,230 SH   SOLE   525 0 98,705
JPMORGAN CHASE & CO COM 46625H100 208 1,522 SH   SOLE   0 0 1,522
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,400 16,680 SH   SOLE   95 0 16,585
LOCKHEED MARTIN CORP COM 539830109 287 650 SH   SOLE   0 0 650
LULULEMON ATHLETICA INC COM 550021109 1,917 5,250 SH   SOLE   0 0 5,250
MCDONALDS CORP COM 580135101 7,007 28,324 SH   SOLE   210 0 28,114
MEDTRONIC PLC SHS G5960L103 6,114 55,101 SH   SOLE   340 0 54,761
MICROCHIP TECHNOLOGY INC. COM 595017104 4,926 65,560 SH   SOLE   0 0 65,560
MICRON TECHNOLOGY INC COM 595112103 312 4,000 SH   SOLE   0 0 4,000
MICROSOFT CORP COM 594918104 12,174 39,496 SH   SOLE   240 0 39,256
NATIONAL FUEL GAS CO COM 636180101 3,329 48,454 SH   SOLE   472 0 47,982
NEXTERA ENERGY INC COM 65339F101 644 7,600 SH   SOLE   0 0 7,600
NORDSON CORP COM 655663102 228 1,000 SH   SOLE   0 0 1,000
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,824 190,984 SH   SOLE   0 0 190,984
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,935 223,350 SH   SOLE   0 0 223,350
NUVEEN QUALITY MUNCP INCOME COM 67066V101 406 30,324 SH   SOLE   0 0 30,324
PEPSICO INC COM 713448108 228 1,358 SH   SOLE   0 0 1,358
PFIZER INC COM 717081103 9,106 175,908 SH   SOLE   1,585 0 174,323
PPL CORP COM 69351T106 6,342 222,114 SH   SOLE   1,285 0 220,829
PROCTER AND GAMBLE CO COM 742718109 712 4,654 SH   SOLE   0 0 4,654
QORVO INC COM 74736K101 471 3,796 SH   SOLE   145 0 3,651
RAYTHEON TECHNOLOGIES CORP COM 75513E101 6,236 62,910 SH   SOLE   407 0 62,503
SALESFORCE COM INC COM 79466L302 6,329 29,806 SH   SOLE   161 0 29,645
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7,119 147,330 SH   SOLE   850 0 146,480
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 274 2,000 SH   SOLE   0 0 2,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,352 49,394 SH   SOLE   390 0 49,004
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 509 3,200 SH   SOLE   0 0 3,200
SERVICENOW INC COM 81762P102 1,521 2,730 SH   SOLE   0 0 2,730
SHERWIN WILLIAMS CO COM 824348106 1,498 6,000 SH   SOLE   0 0 6,000
SOUTHERN CO COM 842587107 6,640 91,598 SH   SOLE   574 0 91,024
SOUTHSTATE CORPORATION COM 840441109 560 6,870 SH   SOLE   0 0 6,870
SPDR S&P 500 ETF TR TR UNIT 78462F103 323 718 SH   SOLE   0 0 718
TELUS CORPORATION COM 87971M103 10,258 392,510 SH   SOLE   2,897 0 389,613
TEXAS INSTRS INC COM 882508104 348 1,900 SH   SOLE   0 0 1,900
TOTALENERGIES SE SPONSORED ADS 89151E109 8,185 161,936 SH   SOLE   1,312 0 160,624
TRUIST FINL CORP COM 89832Q109 4,421 77,948 SH   SOLE   492 0 77,456
UNITED PARCEL SERVICE INC CL B 911312106 258 1,200 SH   SOLE   0 0 1,200
UNITEDHEALTH GROUP INC COM 91324P102 352 690 SH   SOLE   0 0 690
US BANCORP DEL COM NEW 902973304 9,289 174,738 SH   SOLE   1,030 0 173,708
VALLEY NATL BANCORP COM 919794107 416 31,958 SH   SOLE   0 0 31,958
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1,200 SH   SOLE   0 0 1,200
VERIZON COMMUNICATIONS INC COM 92343V104 6,117 120,100 SH   SOLE   800 0 119,300
WALMART INC COM 931142103 7,226 48,546 SH   SOLE   300 0 48,246
WASTE MGMT INC DEL COM 94106L109 11,624 73,318 SH   SOLE   551 0 72,767