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 314 1,799 SH   SOLE   0 0 1,799
ABBOTT LABS COM 002824100 760 6,942 SH   SOLE   0 0 6,942
ABBVIE INC COM 00287Y109 2,894 27,005 SH   SOLE   0 0 27,005
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,057 4,048 SH   SOLE   0 0 4,048
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,667 3,333 SH   SOLE   0 0 3,333
AKAMAI TECHNOLOGIES INC COM 00971T101 256 2,438 SH   SOLE   0 0 2,438
ALEXION PHARMACEUTICALS INC COM 015351109 201 1,287 SH   SOLE   0 0 1,287
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 287 1,233 SH   SOLE   0 0 1,233
ALIGN TECHNOLOGY INC COM 016255101 298 557 SH   SOLE   0 0 557
ALPHABET INC CAP STK CL C 02079K107 2,826 1,613 SH   SOLE   0 0 1,613
ALPHABET INC CAP STK CL A 02079K305 1,481 845 SH   SOLE   0 0 845
ALPS ETF TR ALERIAN MLP 00162Q452 476 18,534 SH   SOLE   0 0 18,534
ALTERYX INC COM CL A 02156B103 420 3,450 SH   SOLE   0 0 3,450
ALTRIA GROUP INC COM 02209S103 1,466 35,762 SH   SOLE   0 0 35,762
AMAZON COM INC COM 023135106 3,449 1,059 SH   SOLE   0 0 1,059
AMERICAN ELEC PWR CO INC COM 025537101 294 3,826 SH   SOLE   0 0 3,826
AMERICAN EXPRESS CO COM 025816109 276 2,283 SH   SOLE   0 0 2,283
AMGEN INC COM 031162100 559 2,432 SH   SOLE   0 0 2,432
ANTHEM INC COM 036752103 1,329 4,138 SH   SOLE   0 0 4,138
APPLE INC COM 037833100 9,458 71,282 SH   SOLE   0 0 71,282
ASML HOLDING N V N Y REGISTRY SHS N07059210 370 758 SH   SOLE   0 0 758
ASTRAZENECA PLC SPONSORED ADR 046353108 281 5,630 SH   SOLE   0 0 5,630
AT&T INC COM 00206R102 3,408 118,499 SH   SOLE   0 0 118,499
AUTODESK INC COM 052769106 788 2,581 SH   SOLE   0 0 2,581
AUTOMATIC DATA PROCESSING IN COM 053015103 383 2,174 SH   SOLE   0 0 2,174
BCE INC COM NEW 05534B760 1,355 31,670 SH   SOLE   0 0 31,670
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,044 4,502 SH   SOLE   0 0 4,502
BIOGEN INC COM 09062X103 233 953 SH   SOLE   0 0 953
BK OF AMERICA CORP COM 060505104 588 19,391 SH   SOLE   0 0 19,391
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,044 139,240 SH   SOLE   0 0 139,240
BOEING CO COM 097023105 790 3,690 SH   SOLE   0 0 3,690
BRISTOL-MYERS SQUIBB CO COM 110122108 912 14,700 SH   SOLE   0 0 14,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 448 11,959 SH   SOLE   0 0 11,959
BROADCOM INC COM 11135F101 421 961 SH   SOLE   0 0 961
CANADIAN IMP BK COMM COM 136069101 1,106 12,939 SH   SOLE   0 0 12,939
CATERPILLAR INC COM 149123101 1,026 5,637 SH   SOLE   0 0 5,637
CHEVRON CORP NEW COM 166764100 1,538 18,215 SH   SOLE   0 0 18,215
CISCO SYS INC COM 17275R102 1,275 28,501 SH   SOLE   0 0 28,501
CITIGROUP INC COM NEW 172967424 405 6,561 SH   SOLE   0 0 6,561
CITRIX SYS INC COM 177376100 228 1,752 SH   SOLE   0 0 1,752
COCA COLA CO COM 191216100 891 16,256 SH   SOLE   0 0 16,256
COMCAST CORP NEW CL A 20030N101 1,713 32,682 SH   SOLE   0 0 32,682
CONSOLIDATED EDISON INC COM 209115104 267 3,700 SH   SOLE   0 0 3,700
COSTCO WHSL CORP NEW COM 22160K105 938 2,490 SH   SOLE   0 0 2,490
CROWN CASTLE INTL CORP NEW COM 22822V101 216 1,358 SH   SOLE   0 0 1,358
CVS HEALTH CORP COM 126650100 279 4,081 SH   SOLE   0 0 4,081
DISNEY WALT CO COM 254687106 793 4,375 SH   SOLE   0 0 4,375
DOLLAR GEN CORP NEW COM 256677105 498 2,370 SH   SOLE   0 0 2,370
DOMINION ENERGY INC COM 25746U109 487 6,479 SH   SOLE   0 0 6,479
DUKE ENERGY CORP NEW COM NEW 26441C204 833 9,101 SH   SOLE   0 0 9,101
ECOLAB INC COM 278865100 238 1,102 SH   SOLE   0 0 1,102
ENBRIDGE INC COM 29250N105 382 11,939 SH   SOLE   0 0 11,939
ENTERPRISE PRODS PARTNERS L COM 293792107 264 13,491 SH   SOLE   0 0 13,491
EXXON MOBIL CORP COM 30231G102 1,616 39,196 SH   SOLE   0 0 39,196
FACEBOOK INC CL A 30303M102 1,991 7,289 SH   SOLE   0 0 7,289
FORD MTR CO DEL COM 345370860 137 15,631 SH   SOLE   0 0 15,631
GARTNER INC COM 366651107 336 2,099 SH   SOLE   0 0 2,099
GENERAL ELECTRIC CO COM 369604103 146 13,564 SH   SOLE   0 0 13,564
GENERAL MLS INC COM 370334104 475 8,086 SH   SOLE   0 0 8,086
GILEAD SCIENCES INC COM 375558103 527 9,042 SH   SOLE   0 0 9,042
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 262 7,110 SH   SOLE   0 0 7,110
HOME DEPOT INC COM 437076102 2,419 9,106 SH   SOLE   0 0 9,106
HONEYWELL INTL INC COM 438516106 228 1,071 SH   SOLE   0 0 1,071
HUNTINGTON BANCSHARES INC COM 446150104 218 17,272 SH   SOLE   0 0 17,272
ILLUMINA INC COM 452327109 256 692 SH   SOLE   0 0 692
INTEL CORP COM 458140100 1,246 25,018 SH   SOLE   0 0 25,018
INTERNATIONAL BUSINESS MACHS COM 459200101 883 7,011 SH   SOLE   0 0 7,011
INVESCO QQQ TR UNIT SER 1 46090E103 1,528 4,870 SH   SOLE   0 0 4,870
ISHARES INC CORE MSCI EMKT 46434G103 959 15,453 SH   SOLE   0 0 15,453
ISHARES TR CORE DIV GRWTH 46434V621 529 11,805 SH   SOLE   0 0 11,805
ISHARES TR SELECT DIVID ETF 464287168 640 6,650 SH   SOLE   0 0 6,650
ISHARES TR CORE MSCI EAFE 46432F842 420 6,080 SH   SOLE   0 0 6,080
ISHARES TR MSCI EAFE ETF 464287465 596 8,165 SH   SOLE   0 0 8,165
ISHARES TR IBOXX INV CP ETF 464287242 878 6,354 SH   SOLE   0 0 6,354
ISHARES TR PFD AND INCM SEC 464288687 430 11,168 SH   SOLE   0 0 11,168
ISHARES TR RUS 2000 VAL ETF 464287630 395 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648 975 3,400 SH   SOLE   0 0 3,400
JOHNSON & JOHNSON COM 478160104 1,432 9,096 SH   SOLE   0 0 9,096
JOHNSON CTLS INTL PLC SHS G51502105 275 5,893 SH   SOLE   0 0 5,893
JPMORGAN CHASE & CO COM 46625H100 1,673 13,166 SH   SOLE   0 0 13,166
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 390 28,080 SH   SOLE   0 0 28,080
KIMBERLY-CLARK CORP COM 494368103 376 2,791 SH   SOLE   0 0 2,791
KINDER MORGAN INC DEL COM 49456B101 266 19,427 SH   SOLE   0 0 19,427
L3HARRIS TECHNOLOGIES INC COM 502431109 941 4,976 SH   SOLE   0 0 4,976
LAM RESEARCH CORP COM 512807108 513 1,087 SH   SOLE   0 0 1,087
LILLY ELI & CO COM 532457108 708 4,191 SH   SOLE   0 0 4,191
LTC PPTYS INC COM 502175102 1,340 34,428 SH   SOLE   0 0 34,428
MASTERCARD INCORPORATED CL A 57636Q104 651 1,824 SH   SOLE   0 0 1,824
MCDONALDS CORP COM 580135101 234 1,091 SH   SOLE   0 0 1,091
MEDICAL PPTYS TRUST INC COM 58463J304 1,089 49,980 SH   SOLE   0 0 49,980
MEDTRONIC PLC SHS G5960L103 267 2,278 SH   SOLE   0 0 2,278
MERCK & CO. INC COM 58933Y105 1,282 15,675 SH   SOLE   0 0 15,675
MICROSOFT CORP COM 594918104 4,737 21,297 SH   SOLE   0 0 21,297
NATIONAL GRID PLC SPONSORED ADR NE 636274409 368 6,238 SH   SOLE   0 0 6,238
NIKE INC CL B 654106103 3,397 24,010 SH   SOLE   0 0 24,010
NORDSTROM INC COM 655664100 224 7,179 SH   SOLE   0 0 7,179
NOVARTIS AG SPONSORED ADR 66987V109 326 3,457 SH   SOLE   0 0 3,457
NUVEEN MUN INCOME FD INC COM 67062J102 134 11,800 SH   SOLE   0 0 11,800
NVIDIA CORPORATION COM 67066G104 315 604 SH   SOLE   0 0 604
NXP SEMICONDUCTORS N V COM N6596X109 329 2,067 SH   SOLE   0 0 2,067
OMEGA HEALTHCARE INVS INC COM 681936100 405 11,160 SH   SOLE   0 0 11,160
ONEOK INC NEW COM 682680103 238 6,199 SH   SOLE   0 0 6,199
ORACLE CORP COM 68389X105 696 10,753 SH   SOLE   0 0 10,753
PAYPAL HLDGS INC COM 70450Y103 843 3,601 SH   SOLE   0 0 3,601
PEPSICO INC COM 713448108 694 4,677 SH   SOLE   0 0 4,677
PFIZER INC COM 717081103 1,179 32,028 SH   SOLE   0 0 32,028
PHILIP MORRIS INTL INC COM 718172109 2,091 25,255 SH   SOLE   0 0 25,255
PNC FINL SVCS GROUP INC COM 693475105 252 1,694 SH   SOLE   0 0 1,694
PORTLAND GEN ELEC CO COM NEW 736508847 637 14,890 SH   SOLE   0 0 14,890
PPL CORP COM 69351T106 969 34,351 SH   SOLE   0 0 34,351
PROCTER AND GAMBLE CO COM 742718109 1,194 8,580 SH   SOLE   0 0 8,580
QUALCOMM INC COM 747525103 2,493 16,363 SH   SOLE   0 0 16,363
QUEST DIAGNOSTICS INC COM 74834L100 278 2,331 SH   SOLE   0 0 2,331
RAYTHEON TECHNOLOGIES CORP COM 75513E101 982 13,737 SH   SOLE   0 0 13,737
REGENERON PHARMACEUTICALS COM 75886F107 514 1,064 SH   SOLE   0 0 1,064
REGIONS FINANCIAL CORP NEW COM 7591EP100 188 11,656 SH   SOLE   0 0 11,656
SALESFORCE COM INC COM 79466L302 1,293 5,812 SH   SOLE   0 0 5,812
SANOFI SPONSORED ADR 80105N105 331 6,815 SH   SOLE   0 0 6,815
SCHLUMBERGER LTD COM 806857108 244 11,184 SH   SOLE   0 0 11,184
SEAGATE TECHNOLOGY PLC SHS G7945M107 237 3,810 SH   SOLE   0 0 3,810
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,957 15,050 SH   SOLE   0 0 15,050
SERVICENOW INC COM 81762P102 573 1,041 SH   SOLE   0 0 1,041
SKYWORKS SOLUTIONS INC COM 83088M102 617 4,038 SH   SOLE   0 0 4,038
SOUTHERN CO COM 842587107 1,145 18,643 SH   SOLE   0 0 18,643
SPDR SER TR NUVEEN BRC MUNIC 78468R721 455 8,673 SH   SOLE   0 0 8,673
SPDR SER TR S&P METALS MNG 78464A755 4,768 142,592 SH   SOLE   0 0 142,592
SPDR SER TR PORTFOLIO SHORT 78464A474 814 25,909 SH   SOLE   0 0 25,909
SPLUNK INC COM 848637104 440 2,587 SH   SOLE   0 0 2,587
STARBUCKS CORP COM 855244109 1,366 12,768 SH   SOLE   0 0 12,768
STRYKER CORPORATION COM 863667101 1,229 5,014 SH   SOLE   0 0 5,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 539 4,942 SH   SOLE   0 0 4,942
TC ENERGY CORP COM 87807B107 209 5,132 SH   SOLE   0 0 5,132
TE CONNECTIVITY LTD REG SHS H84989104 249 2,057 SH   SOLE   0 0 2,057
TEXAS INSTRS INC COM 882508104 976 5,944 SH   SOLE   0 0 5,944
THERMO FISHER SCIENTIFIC INC COM 883556102 451 968 SH   SOLE   0 0 968
TWITTER INC COM 90184L102 374 6,905 SH   SOLE   0 0 6,905
UNILEVER PLC SPON ADR NEW 904767704 664 10,997 SH   SOLE   0 0 10,997
UNION PAC CORP COM 907818108 462 2,217 SH   SOLE   0 0 2,217
UNITED PARCEL SERVICE INC CL B 911312106 760 4,514 SH   SOLE   0 0 4,514
UNITEDHEALTH GROUP INC COM 91324P102 1,765 5,033 SH   SOLE   0 0 5,033
US BANCORP DEL COM NEW 902973304 3,695 79,311 SH   SOLE   0 0 79,311
VANGUARD BD INDEX FDS INTERMED TERM 921937819 333 3,589 SH   SOLE   0 0 3,589
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,390 51,687 SH   SOLE   0 0 51,687
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 848 9,265 SH   SOLE   0 0 9,265
VANGUARD WORLD FDS ENERGY ETF 92204A306 5,755 110,981 SH   SOLE   0 0 110,981
VERIZON COMMUNICATIONS INC COM 92343V104 2,756 46,910 SH   SOLE   0 0 46,910
VERTEX PHARMACEUTICALS INC COM 92532F100 391 1,656 SH   SOLE   0 0 1,656
VISA INC COM CL A 92826C839 2,622 11,987 SH   SOLE   0 0 11,987
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 583 35,374 SH   SOLE   0 0 35,374
WALMART INC COM 931142103 595 4,130 SH   SOLE   0 0 4,130
WASTE MGMT INC DEL COM 94106L109 226 1,916 SH   SOLE   0 0 1,916
WELLS FARGO CO NEW COM 949746101 534 17,682 SH   SOLE   0 0 17,682
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,238 96,428 SH   SOLE   0 0 96,428
WESTROCK CO COM 96145D105 348 8,000 SH   SOLE   0 0 8,000
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,234 36,809 SH   SOLE   0 0 36,809
ZOETIS INC CL A 98978V103 838 5,063 SH   SOLE   0 0 5,063