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
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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
3M CO COM 88579Y101 267 1,668 SH   SOLE   0 0 1,668
ABBOTT LABS COM 002824100 751 6,901 SH   SOLE   0 0 6,901
ABBVIE INC COM 00287Y109 2,400 27,404 SH   SOLE   0 0 27,404
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 916 4,055 SH   SOLE   0 0 4,055
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,492 3,043 SH   SOLE   0 0 3,043
AKAMAI TECHNOLOGIES INC COM 00971T101 265 2,395 SH   SOLE   0 0 2,395
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 361 1,227 SH   SOLE   0 0 1,227
ALPHABET INC CAP STK CL C 02079K107 2,308 1,570 SH   SOLE   0 0 1,570
ALPHABET INC CAP STK CL A 02079K305 1,290 880 SH   SOLE   0 0 880
ALPS ETF TR ALERIAN MLP 00162Q452 437 21,894 SH   SOLE   0 0 21,894
ALTERYX INC COM CL A 02156B103 323 2,841 SH   SOLE   0 0 2,841
ALTRIA GROUP INC COM 02209S103 1,571 40,667 SH   SOLE   0 0 40,667
AMAZON COM INC COM 023135106 3,114 989 SH   SOLE   0 0 989
AMERICAN ELEC PWR CO INC COM 025537101 237 2,895 SH   SOLE   0 0 2,895
AMERICAN EXPRESS CO COM 025816109 383 3,821 SH   SOLE   0 0 3,821
AMGEN INC COM 031162100 608 2,392 SH   SOLE   0 0 2,392
ANTHEM INC COM 036752103 1,111 4,138 SH   SOLE   0 0 4,138
APPLE INC COM 037833100 8,398 72,513 SH   SOLE   0 0 72,513
ASML HOLDING N V N Y REGISTRY SHS N07059210 225 609 SH   SOLE   0 0 609
ASTRAZENECA PLC SPONSORED ADR 046353108 333 6,073 SH   SOLE   0 0 6,073
AT&T INC COM 00206R102 3,271 114,739 SH   SOLE   0 0 114,739
AUTODESK INC COM 052769106 601 2,600 SH   SOLE   0 0 2,600
AUTOMATIC DATA PROCESSING IN COM 053015103 301 2,155 SH   SOLE   0 0 2,155
BCE INC COM NEW 05534B760 1,292 31,145 SH   SOLE   0 0 31,145
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 928 4,357 SH   SOLE   0 0 4,357
BIOGEN INC COM 09062X103 270 953 SH   SOLE   0 0 953
BK OF AMERICA CORP COM 060505104 479 19,870 SH   SOLE   0 0 19,870
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,916 139,209 SH   SOLE   0 0 139,209
BOEING CO COM 097023105 714 4,323 SH   SOLE   0 0 4,323
BP PLC SPONSORED ADR 055622104 376 21,543 SH   SOLE   0 0 21,543
BRISTOL-MYERS SQUIBB CO COM 110122108 1,016 16,853 SH   SOLE   0 0 16,853
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 459 12,710 SH   SOLE   0 0 12,710
BROADCOM INC COM 11135F101 368 1,011 SH   SOLE   0 0 1,011
CANADIAN IMP BK COMM COM 136069101 957 12,812 SH   SOLE   0 0 12,812
CATERPILLAR INC DEL COM 149123101 843 5,652 SH   SOLE   0 0 5,652
CATERPILLAR INC DEL COM 149123101 30 200 SH Call SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 1,380 19,169 SH   SOLE   0 0 19,169
CISCO SYS INC COM 17275R102 1,087 27,592 SH   SOLE   0 0 27,592
CITIGROUP INC COM NEW 172967424 229 5,314 SH   SOLE   0 0 5,314
CITRIX SYS INC COM 177376100 241 1,750 SH   SOLE   0 0 1,750
COCA COLA CO COM 191216100 844 17,105 SH   SOLE   0 0 17,105
COMCAST CORP NEW CL A 20030N101 1,504 32,502 SH   SOLE   0 0 32,502
COSTCO WHSL CORP NEW COM 22160K105 906 2,553 SH   SOLE   0 0 2,553
CVS HEALTH CORP COM 126650100 218 3,735 SH   SOLE   0 0 3,735
DISNEY WALT CO COM DISNEY 254687106 546 4,398 SH   SOLE   0 0 4,398
DOLLAR GEN CORP NEW COM 256677105 500 2,386 SH   SOLE   0 0 2,386
DOMINION ENERGY INC COM 25746U109 576 7,293 SH   SOLE   0 0 7,293
DUKE ENERGY CORP NEW COM NEW 26441C204 849 9,592 SH   SOLE   0 0 9,592
ECOLAB INC COM 278865100 223 1,116 SH   SOLE   0 0 1,116
ENBRIDGE INC COM 29250N105 345 11,813 SH   SOLE   0 0 11,813
ENTERPRISE PRODS PARTNERS L COM 293792107 218 13,803 SH   SOLE   0 0 13,803
EXXON MOBIL CORP COM 30231G102 1,572 45,782 SH   SOLE   0 0 45,782
FACEBOOK INC CL A 30303M102 1,912 7,299 SH   SOLE   0 0 7,299
FORD MTR CO DEL COM 345370860 99 14,847 SH   SOLE   0 0 14,847
GARTNER INC COM 366651107 264 2,110 SH   SOLE   0 0 2,110
GENERAL ELECTRIC CO COM 369604103 94 15,025 SH   SOLE   0 0 15,025
GENERAL MLS INC COM 370334104 317 5,143 SH   SOLE   0 0 5,143
GILEAD SCIENCES INC COM 375558103 484 7,662 SH   SOLE   0 0 7,662
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 500 13,288 SH   SOLE   0 0 13,288
HOME DEPOT INC COM 437076102 2,383 8,581 SH   SOLE   0 0 8,581
HUNTINGTON BANCSHARES INC COM 446150104 157 17,077 SH   SOLE   0 0 17,077
INTEL CORP COM 458140100 52 1,000 SH Call SOLE   0 0 1,000
INTEL CORP COM 458140100 1,333 25,741 SH   SOLE   0 0 25,741
INTERNATIONAL BUSINESS MACHS COM 459200101 867 7,125 SH   SOLE   0 0 7,125
ISHARES INC CORE MSCI EMKT 46434G103 684 12,948 SH   SOLE   0 0 12,948
ISHARES TR CORE DIV GRWTH 46434V621 411 10,325 SH   SOLE   0 0 10,325
ISHARES TR SELECT DIVID ETF 464287168 338 4,150 SH   SOLE   0 0 4,150
ISHARES TR MSCI EAFE ETF 464287465 520 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE MSCI EAFE 46432F842 379 6,285 SH   SOLE   0 0 6,285
ISHARES TR RUS 2000 VAL ETF 464287630 298 3,000 SH   SOLE   0 0 3,000
ISHARES TR IBOXX INV CP ETF 464287242 855 6,350 SH   SOLE   0 0 6,350
ISHARES TR PFD AND INCM SEC 464288687 407 11,168 SH   SOLE   0 0 11,168
ISHARES TR RUS 2000 GRW ETF 464287648 753 3,400 SH   SOLE   0 0 3,400
JOHNSON & JOHNSON COM 478160104 1,400 9,405 SH   SOLE   0 0 9,405
JOHNSON CTLS INTL PLC SHS G51502105 242 5,912 SH   SOLE   0 0 5,912
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 424 39,340 SH   SOLE   0 0 39,340
JPMORGAN CHASE & CO COM 46625H100 1,196 12,427 SH   SOLE   0 0 12,427
KIMBERLY CLARK CORP COM 494368103 306 2,075 SH   SOLE   0 0 2,075
KINDER MORGAN INC DEL COM 49456B101 295 23,952 SH   SOLE   0 0 23,952
L3HARRIS TECHNOLOGIES INC COM 502431109 844 4,969 SH   SOLE   0 0 4,969
LAM RESEARCH CORP COM 512807108 361 1,087 SH   SOLE   0 0 1,087
LILLY ELI & CO COM 532457108 620 4,191 SH   SOLE   0 0 4,191
LTC PPTYS INC COM 502175102 1,169 33,523 SH   SOLE   0 0 33,523
MASTERCARD INCORPORATED CL A 57636Q104 620 1,832 SH   SOLE   0 0 1,832
MCDONALDS CORP COM 580135101 239 1,091 SH   SOLE   0 0 1,091
MEDICAL PPTYS TRUST INC COM 58463J304 830 47,105 SH   SOLE   0 0 47,105
MERCK & CO. INC COM 58933Y105 1,194 14,389 SH   SOLE   0 0 14,389
MICROSOFT CORP COM 594918104 4,342 20,645 SH   SOLE   0 0 20,645
NATIONAL GRID PLC SPONSORED ADR NE 636274409 356 6,164 SH   SOLE   0 0 6,164
NIKE INC CL B 654106103 3,069 24,448 SH   SOLE   0 0 24,448
NOVARTIS AG SPONSORED ADR 66987V109 306 3,514 SH   SOLE   0 0 3,514
NUVEEN MUN INCOME FD INC COM 67062J102 140 11,800 SH   SOLE   0 0 11,800
NVIDIA CORPORATION COM 67066G104 327 604 SH   SOLE   0 0 604
NXP SEMICONDUCTORS N V COM N6596X109 221 1,767 SH   SOLE   0 0 1,767
OMEGA HEALTHCARE INVS INC COM 681936100 334 11,160 SH   SOLE   0 0 11,160
ORACLE CORP COM 68389X105 617 10,334 SH   SOLE   0 0 10,334
PAYPAL HLDGS INC COM 70450Y103 704 3,574 SH   SOLE   0 0 3,574
PEPSICO INC COM 713448108 635 4,579 SH   SOLE   0 0 4,579
PFIZER INC COM 717081103 1,085 29,558 SH   SOLE   0 0 29,558
PHILIP MORRIS INTL INC COM 718172109 1,840 24,542 SH   SOLE   0 0 24,542
PORTLAND GEN ELEC CO COM NEW 736508847 491 13,840 SH   SOLE   0 0 13,840
PPL CORP COM 69351T106 941 34,591 SH   SOLE   0 0 34,591
PROCTER AND GAMBLE CO COM 742718109 1,183 8,512 SH   SOLE   0 0 8,512
QUALCOMM INC COM 747525103 1,970 16,741 SH   SOLE   0 0 16,741
QUEST DIAGNOSTICS INC COM 74834L100 272 2,377 SH   SOLE   0 0 2,377
REGENERON PHARMACEUTICALS COM 75886F107 598 1,069 SH   SOLE   0 0 1,069
REGIONS FINANCIAL CORP NEW COM 7591EP100 133 11,516 SH   SOLE   0 0 11,516
SALESFORCE COM INC COM 79466L302 1,285 5,113 SH   SOLE   0 0 5,113
SANOFI SPONSORED ADR 80105N105 345 6,886 SH   SOLE   0 0 6,886
SCHLUMBERGER LTD COM 806857108 178 11,422 SH   SOLE   0 0 11,422
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,756 15,050 SH   SOLE   0 0 15,050
SERVICENOW INC COM 81762P102 511 1,053 SH   SOLE   0 0 1,053
SKYWORKS SOLUTIONS INC COM 83088M102 588 4,038 SH   SOLE   0 0 4,038
SOUTHERN CO COM 842587107 1,017 18,751 SH   SOLE   0 0 18,751
SPDR SER TR S&P METALS MNG 78464A755 3,678 158,246 SH   SOLE   0 0 158,246
SPDR SER TR NUVEEN BRC MUNIC 78468R721 450 8,673 SH   SOLE   0 0 8,673
SPDR SER TR PORTFOLIO SHORT 78464A474 781 24,909 SH   SOLE   0 0 24,909
SPLUNK INC COM 848637104 241 1,280 SH   SOLE   0 0 1,280
STARBUCKS CORP COM 855244109 1,170 13,622 SH   SOLE   0 0 13,622
STRYKER CORPORATION COM 863667101 1,045 5,014 SH   SOLE   0 0 5,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 399 4,919 SH   SOLE   0 0 4,919
TC ENERGY CORP COM 87807B107 216 5,132 SH   SOLE   0 0 5,132
TE CONNECTIVITY LTD REG SHS H84989104 201 2,055 SH   SOLE   0 0 2,055
TEXAS INSTRS INC COM 882508104 847 5,934 SH   SOLE   0 0 5,934
THERMO FISHER SCIENTIFIC INC COM 883556102 427 968 SH   SOLE   0 0 968
TWITTER INC COM 90184L102 307 6,905 SH   SOLE   0 0 6,905
UMPQUA HLDGS CORP COM 904214103 116 10,918 SH   SOLE   0 0 10,918
UNILEVER PLC SPON ADR NEW 904767704 576 9,332 SH   SOLE   0 0 9,332
UNION PAC CORP COM 907818108 20 100 SH Call SOLE   0 0 100
UNION PAC CORP COM 907818108 425 2,159 SH   SOLE   0 0 2,159
UNITED PARCEL SERVICE INC CL B 911312106 1,020 6,119 SH   SOLE   0 0 6,119
UNITEDHEALTH GROUP INC COM 91324P102 1,834 5,884 SH   SOLE   0 0 5,884
US BANCORP DEL COM NEW 902973304 3,241 90,406 SH   SOLE   0 0 90,406
VANGUARD BD INDEX FDS INTERMED TERM 921937819 19,939 213,295 SH   SOLE   0 0 213,295
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,173 52,850 SH   SOLE   0 0 52,850
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 376 4,645 SH   SOLE   0 0 4,645
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,551 88,095 SH   SOLE   0 0 88,095
VERIZON COMMUNICATIONS INC COM 92343V104 2,848 47,867 SH   SOLE   0 0 47,867
VERTEX PHARMACEUTICALS INC COM 92532F100 383 1,409 SH   SOLE   0 0 1,409
VISA INC COM CL A 92826C839 2,275 11,378 SH   SOLE   0 0 11,378
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 573 42,686 SH   SOLE   0 0 42,686
WALMART INC COM 931142103 561 4,011 SH   SOLE   0 0 4,011
WASTE MGMT INC DEL COM 94106L109 209 1,850 SH   SOLE   0 0 1,850
WELLS FARGO CO NEW COM 949746101 403 17,141 SH   SOLE   0 0 17,141
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,202 98,645 SH   SOLE   0 0 98,645
WESTROCK CO COM 96145D105 283 8,142 SH   SOLE   0 0 8,142
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,044 36,606 SH   SOLE   0 0 36,606
ZOETIS INC CL A 98978V103 842 5,093 SH   SOLE   0 0 5,093