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
3M CO COM 88579Y101 275 1,766 SH   SOLE   0 0 1,766
ABBOTT LABS COM 002824100 647 7,081 SH   SOLE   0 0 7,081
ABBVIE INC COM 00287Y109 2,743 27,935 SH   SOLE   0 0 27,935
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 912 4,247 SH   SOLE   0 0 4,247
ADOBE INC COM 00724F101 1,354 3,111 SH   SOLE   0 0 3,111
AKAMAI TECHNOLOGIES INC COM 00971T101 261 2,437 SH   SOLE   0 0 2,437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 244 1,129 SH   SOLE   0 0 1,129
ALIGN TECHNOLOGY INC COM 016255101 209 762 SH   SOLE   0 0 762
ALPHABET INC CAP STK CL C 02079K107 2,367 1,675 SH   SOLE   0 0 1,675
ALPHABET INC CAP STK CL A 02079K305 1,298 915 SH   SOLE   0 0 915
ALPS ETF TR ALERIAN MLP 00162Q452 620 25,128 SH   SOLE   0 0 25,128
ALTRIA GROUP INC COM 02209S103 1,589 40,493 SH   SOLE   0 0 40,493
AMAZON COM INC COM 023135106 2,629 953 SH   SOLE   0 0 953
AMERICAN EXPRESS CO COM 025816109 369 3,879 SH   SOLE   0 0 3,879
AMGEN INC COM 031162100 558 2,365 SH   SOLE   0 0 2,365
ANTHEM INC COM 036752103 1,094 4,160 SH   SOLE   0 0 4,160
APPLE INC COM 037833100 6,940 19,024 SH   SOLE   0 0 19,024
ASML HOLDING N V N Y REGISTRY SHS N07059210 224 609 SH   SOLE   0 0 609
ASTRAZENECA PLC SPONSORED ADR 046353108 315 5,949 SH   SOLE   0 0 5,949
AT&T INC COM 00206R102 3,351 110,847 SH   SOLE   0 0 110,847
AUTODESK INC COM 052769106 608 2,542 SH   SOLE   0 0 2,542
AUTOMATIC DATA PROCESSING IN COM 053015103 533 3,579 SH   SOLE   0 0 3,579
BCE INC COM NEW 05534B760 1,203 28,796 SH   SOLE   0 0 28,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 778 4,357 SH   SOLE   0 0 4,357
BIOGEN INC COM 09062X103 261 974 SH   SOLE   0 0 974
BK OF AMERICA CORP COM 060505104 470 19,790 SH   SOLE   0 0 19,790
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,964 141,499 SH   SOLE   0 0 141,499
BOEING CO COM 097023105 912 4,973 SH   SOLE   0 0 4,973
BP PLC SPONSORED ADR 055622104 843 36,135 SH   SOLE   0 0 36,135
BRISTOL-MYERS SQUIBB CO COM 110122108 1,059 18,002 SH   SOLE   0 0 18,002
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 430 11,086 SH   SOLE   0 0 11,086
BROADCOM INC COM 11135F101 331 1,050 SH   SOLE   0 0 1,050
CANADIAN IMP BK COMM COM 136069101 837 12,500 SH   SOLE   0 0 12,500
CATERPILLAR INC DEL COM 149123101 841 6,652 SH   SOLE   0 0 6,652
CHEVRON CORP NEW COM 166764100 1,669 18,699 SH   SOLE   0 0 18,699
CISCO SYS INC COM 17275R102 1,186 25,423 SH   SOLE   0 0 25,423
CITIGROUP INC COM NEW 172967424 269 5,257 SH   SOLE   0 0 5,257
CITRIX SYS INC COM 177376100 278 1,877 SH   SOLE   0 0 1,877
COCA COLA CO COM 191216100 799 17,872 SH   SOLE   0 0 17,872
COMCAST CORP NEW CL A 20030N101 1,284 32,947 SH   SOLE   0 0 32,947
COSTCO WHSL CORP NEW COM 22160K105 783 2,582 SH   SOLE   0 0 2,582
CVS HEALTH CORP COM 126650100 227 3,498 SH   SOLE   0 0 3,498
DISNEY WALT CO COM DISNEY 254687106 538 4,828 SH   SOLE   0 0 4,828
DOLLAR GEN CORP NEW COM 256677105 467 2,450 SH   SOLE   0 0 2,450
DOMINION ENERGY INC COM 25746U109 859 10,585 SH   SOLE   0 0 10,585
DUKE ENERGY CORP NEW COM NEW 26441C204 806 10,092 SH   SOLE   0 0 10,092
ECOLAB INC COM 278865100 218 1,095 SH   SOLE   0 0 1,095
ENBRIDGE INC COM 29250N105 351 11,551 SH   SOLE   0 0 11,551
ENTERPRISE PRODS PARTNERS L COM 293792107 246 13,535 SH   SOLE   0 0 13,535
EXXON MOBIL CORP COM 30231G102 2,079 46,479 SH   SOLE   0 0 46,479
FACEBOOK INC CL A 30303M102 1,695 7,463 SH   SOLE   0 0 7,463
FIRST TR ENERGY INCOME & GRW COM 33738G104 176 16,245 SH   SOLE   0 0 16,245
FORD MTR CO DEL COM 345370860 86 14,122 SH   SOLE   0 0 14,122
GARTNER INC COM 366651107 276 2,278 SH   SOLE   0 0 2,278
GENERAL ELECTRIC CO COM 369604103 101 14,855 SH   SOLE   0 0 14,855
GENERAL MLS INC COM 370334104 331 5,371 SH   SOLE   0 0 5,371
GILEAD SCIENCES INC COM 375558103 350 4,549 SH   SOLE   0 0 4,549
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 577 14,157 SH   SOLE   0 0 14,157
HOME DEPOT INC COM 437076102 2,133 8,514 SH   SOLE   0 0 8,514
HUNTINGTON BANCSHARES INC COM 446150104 163 18,046 SH   SOLE   0 0 18,046
INTEL CORP COM 458140100 1,568 26,201 SH   SOLE   0 0 26,201
INTERNATIONAL BUSINESS MACHS COM 459200101 833 6,898 SH   SOLE   0 0 6,898
INVESCO QQQ TR UNIT SER 1 46090E103 1,206 4,870 SH   SOLE   0 0 4,870
ISHARES INC CORE MSCI EMKT 46434G103 529 11,103 SH   SOLE   0 0 11,103
ISHARES TR CORE MSCI EAFE 46432F842 468 8,195 SH   SOLE   0 0 8,195
ISHARES TR CORE DIV GRWTH 46434V621 289 7,685 SH   SOLE   0 0 7,685
ISHARES TR RUS 2000 GRW ETF 464287648 703 3,400 SH   SOLE   0 0 3,400
ISHARES TR SELECT DIVID ETF 464287168 335 4,150 SH   SOLE   0 0 4,150
ISHARES TR IBOXX INV CP ETF 464287242 854 6,350 SH   SOLE   0 0 6,350
ISHARES TR RUS 2000 VAL ETF 464287630 292 3,000 SH   SOLE   0 0 3,000
ISHARES TR MSCI EAFE ETF 464287465 497 8,165 SH   SOLE   0 0 8,165
ISHARES TR PFD AND INCM SEC 464288687 387 11,168 SH   SOLE   0 0 11,168
JOHNSON & JOHNSON COM 478160104 1,309 9,311 SH   SOLE   0 0 9,311
JOHNSON CTLS INTL PLC SHS G51502105 205 6,012 SH   SOLE   0 0 6,012
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 401 30,350 SH   SOLE   0 0 30,350
JPMORGAN CHASE & CO COM 46625H100 1,080 11,480 SH   SOLE   0 0 11,480
KIMBERLY CLARK CORP COM 494368103 322 2,281 SH   SOLE   0 0 2,281
KINDER MORGAN INC DEL COM 49456B101 336 22,173 SH   SOLE   0 0 22,173
KRAFT HEINZ CO COM 500754106 458 14,355 SH   SOLE   0 0 14,355
L3HARRIS TECHNOLOGIES INC COM 502431109 899 5,300 SH   SOLE   0 0 5,300
LAM RESEARCH CORP COM 512807108 342 1,058 SH   SOLE   0 0 1,058
LILLY ELI & CO COM 532457108 696 4,241 SH   SOLE   0 0 4,241
LINEAGE CELL THERAPEUTICS IN COM 53566P109 9 10,105 SH   SOLE   0 0 10,105
LITHIA MTRS INC CL A 536797103 212 1,400 SH   SOLE   0 0 1,400
LTC PPTYS INC COM 502175102 976 25,899 SH   SOLE   0 0 25,899
MASTERCARD INCORPORATED CL A 57636Q104 579 1,959 SH   SOLE   0 0 1,959
MCDONALDS CORP COM 580135101 219 1,187 SH   SOLE   0 0 1,187
MEDICAL PPTYS TRUST INC COM 58463J304 706 37,546 SH   SOLE   0 0 37,546
MERCK & CO. INC COM 58933Y105 1,077 13,930 SH   SOLE   0 0 13,930
MICROSOFT CORP COM 594918104 4,391 21,577 SH   SOLE   0 0 21,577
MSCI INC COM 55354G100 210 629 SH   SOLE   0 0 629
NATIONAL GRID PLC SPONSORED ADR NE 636274409 379 6,236 SH   SOLE   0 0 6,236
NIKE INC CL B 654106103 2,459 25,077 SH   SOLE   0 0 25,077
NOVARTIS AG SPONSORED ADR 66987V109 334 3,823 SH   SOLE   0 0 3,823
NUVEEN MUN INCOME FD INC COM 67062J102 126 11,800 SH   SOLE   0 0 11,800
NVIDIA CORPORATION COM 67066G104 244 641 SH   SOLE   0 0 641
OMEGA HEALTHCARE INVS INC COM 681936100 343 11,551 SH   SOLE   0 0 11,551
ORACLE CORP COM 68389X105 576 10,430 SH   SOLE   0 0 10,430
PAYPAL HLDGS INC COM 70450Y103 700 4,018 SH   SOLE   0 0 4,018
PEPSICO INC COM 713448108 623 4,708 SH   SOLE   0 0 4,708
PFIZER INC COM 717081103 892 27,276 SH   SOLE   0 0 27,276
PHILIP MORRIS INTL INC COM 718172109 1,721 24,562 SH   SOLE   0 0 24,562
PORTLAND GEN ELEC CO COM NEW 736508847 217 5,190 SH   SOLE   0 0 5,190
PPL CORP COM 69351T106 749 28,996 SH   SOLE   0 0 28,996
PROCTER AND GAMBLE CO COM 742718109 1,061 8,876 SH   SOLE   0 0 8,876
QUALCOMM INC COM 747525103 1,575 17,269 SH   SOLE   0 0 17,269
QUEST DIAGNOSTICS INC COM 74834L100 271 2,377 SH   SOLE   0 0 2,377
RAYTHEON TECHNOLOGIES CORP COM 75513E101 588 9,547 SH   SOLE   0 0 9,547
REGENERON PHARMACEUTICALS COM 75886F107 681 1,092 SH   SOLE   0 0 1,092
REGIONS FINANCIAL CORP NEW COM 7591EP100 131 11,821 SH   SOLE   0 0 11,821
SALESFORCE COM INC COM 79466L302 980 5,230 SH   SOLE   0 0 5,230
SANOFI SPONSORED ADR 80105N105 330 6,468 SH   SOLE   0 0 6,468
SCHLUMBERGER LTD COM 806857108 345 18,758 SH   SOLE   0 0 18,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,574 15,250 SH   SOLE   0 0 15,250
SERVICENOW INC COM 81762P102 471 1,162 SH   SOLE   0 0 1,162
SKYWORKS SOLUTIONS INC COM 83088M102 529 4,140 SH   SOLE   0 0 4,140
SOUTHERN CO COM 842587107 662 12,774 SH   SOLE   0 0 12,774
SPDR SER TR NUVEEN BRC MUNIC 78468R721 448 8,673 SH   SOLE   0 0 8,673
SPDR SER TR PORTFOLIO SHORT 78464A474 781 24,909 SH   SOLE   0 0 24,909
STARBUCKS CORP COM 855244109 1,038 14,102 SH   SOLE   0 0 14,102
STRYKER CORPORATION COM 863667101 903 5,014 SH   SOLE   0 0 5,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 275 4,843 SH   SOLE   0 0 4,843
TEXAS INSTRS INC COM 882508104 747 5,886 SH   SOLE   0 0 5,886
THERMO FISHER SCIENTIFIC INC COM 883556102 359 990 SH   SOLE   0 0 990
TWITTER INC COM 90184L102 208 6,966 SH   SOLE   0 0 6,966
UMPQUA HLDGS CORP COM 904214103 116 10,918 SH   SOLE   0 0 10,918
UNILEVER PLC SPON ADR NEW 904767704 507 9,244 SH   SOLE   0 0 9,244
UNION PAC CORP COM 907818108 366 2,165 SH   SOLE   0 0 2,165
UNITED PARCEL SERVICE INC CL B 911312106 849 7,636 SH   SOLE   0 0 7,636
UNITEDHEALTH GROUP INC COM 91324P102 1,518 5,147 SH   SOLE   0 0 5,147
US BANCORP DEL COM NEW 902973304 3,313 89,987 SH   SOLE   0 0 89,987
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 339 4,300 SH   SOLE   0 0 4,300
VERIZON COMMUNICATIONS INC COM 92343V104 2,654 48,140 SH   SOLE   0 0 48,140
VERTEX PHARMACEUTICALS INC COM 92532F100 364 1,254 SH   SOLE   0 0 1,254
VISA INC COM CL A 92826C839 2,234 11,566 SH   SOLE   0 0 11,566
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 757 47,509 SH   SOLE   0 0 47,509
WALMART INC COM 931142103 467 3,902 SH   SOLE   0 0 3,902
WELLS FARGO CO NEW COM 949746101 426 16,652 SH   SOLE   0 0 16,652
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,200 99,945 SH   SOLE   0 0 99,945
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,640 72,702 SH   SOLE   0 0 72,702
ZOETIS INC CL A 98978V103 1,436 10,415 SH   SOLE   0 0 10,415