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 467 2,351 SH   SOLE   0 0 2,351
ABBOTT LABS COM 002824100 767 6,617 SH   SOLE   0 0 6,617
ABBVIE INC COM 00287Y109 3,295 29,248 SH   SOLE   0 0 29,248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,087 3,686 SH   SOLE   0 0 3,686
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,440 4,166 SH   SOLE   0 0 4,166
AKAMAI TECHNOLOGIES INC COM 00971T101 279 2,394 SH   SOLE   0 0 2,394
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 315 1,388 SH   SOLE   0 0 1,388
ALPHABET INC CAP STK CL A 02079K305 1,892 775 SH   SOLE   0 0 775
ALPHABET INC CAP STK CL C 02079K107 4,371 1,744 SH   SOLE   0 0 1,744
ALPS ETF TR ALERIAN MLP 00162Q452 671 18,429 SH   SOLE   0 0 18,429
ALTERYX INC COM CL A 02156B103 297 3,450 SH   SOLE   0 0 3,450
ALTRIA GROUP INC COM 02209S103 1,494 31,340 SH   SOLE   0 0 31,340
AMAZON COM INC COM 023135106 4,930 1,433 SH   SOLE   0 0 1,433
AMERICAN ELEC PWR CO INC COM 025537101 370 4,371 SH   SOLE   0 0 4,371
AMERICAN EXPRESS CO COM 025816109 380 2,298 SH   SOLE   0 0 2,298
AMGEN INC COM 031162100 668 2,742 SH   SOLE   0 0 2,742
ANTHEM INC COM 036752103 1,715 4,493 SH   SOLE   0 0 4,493
APPLE INC COM 037833100 9,729 71,037 SH   SOLE   0 0 71,037
ASML HOLDING N V N Y REGISTRY SHS N07059210 520 752 SH   SOLE   0 0 752
ASTRAZENECA PLC SPONSORED ADR 046353108 297 4,951 SH   SOLE   0 0 4,951
AT&T INC COM 00206R102 3,362 116,827 SH   SOLE   0 0 116,827
AUTODESK INC COM 052769106 560 1,918 SH   SOLE   0 0 1,918
AUTOMATIC DATA PROCESSING IN COM 053015103 428 2,156 SH   SOLE   0 0 2,156
BCE INC COM NEW 05534B760 1,569 31,820 SH   SOLE   0 0 31,820
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,255 4,517 SH   SOLE   0 0 4,517
BIOGEN INC COM 09062X103 261 753 SH   SOLE   0 0 753
BK OF AMERICA CORP COM 060505104 837 20,306 SH   SOLE   0 0 20,306
BLACKROCK INC COM 09247X101 206 236 SH   SOLE   0 0 236
BLACKROCK MUNIASSETS FD INC COM 09254J102 2,336 138,563 SH   SOLE   0 0 138,563
BOEING CO COM 097023105 866 3,615 SH   SOLE   0 0 3,615
BP PLC SPONSORED ADR 055622104 221 8,358 SH   SOLE   0 0 8,358
BRISTOL-MYERS SQUIBB CO COM 110122108 949 14,200 SH   SOLE   0 0 14,200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 584 14,864 SH   SOLE   0 0 14,864
BROADCOM INC COM 11135F101 372 781 SH   SOLE   0 0 781
CANADIAN IMP BK COMM COM 136069101 1,116 9,798 SH   SOLE   0 0 9,798
CATERPILLAR INC COM 149123101 1,255 5,766 SH   SOLE   0 0 5,766
CHEVRON CORP NEW COM 166764100 2,010 19,191 SH   SOLE   0 0 19,191
CISCO SYS INC COM 17275R102 1,360 25,658 SH   SOLE   0 0 25,658
CITIGROUP INC COM NEW 172967424 397 5,607 SH   SOLE   0 0 5,607
COCA COLA CO COM 191216100 795 14,694 SH   SOLE   0 0 14,694
COMCAST CORP NEW CL A 20030N101 1,551 27,204 SH   SOLE   0 0 27,204
COSTCO WHSL CORP NEW COM 22160K105 888 2,245 SH   SOLE   0 0 2,245
CROWN CASTLE INTL CORP NEW COM 22822V101 361 1,849 SH   SOLE   0 0 1,849
CVS HEALTH CORP COM 126650100 301 3,612 SH   SOLE   0 0 3,612
DISNEY WALT CO COM 254687106 660 3,757 SH   SOLE   0 0 3,757
DOLLAR GEN CORP NEW COM 256677105 240 1,107 SH   SOLE   0 0 1,107
DOMINION ENERGY INC COM 25746U109 451 6,133 SH   SOLE   0 0 6,133
DUKE ENERGY CORP NEW COM NEW 26441C204 877 8,881 SH   SOLE   0 0 8,881
ENBRIDGE INC COM 29250N105 610 15,224 SH   SOLE   0 0 15,224
ENTERPRISE PRODS PARTNERS L COM 293792107 323 13,398 SH   SOLE   0 0 13,398
EXXON MOBIL CORP COM 30231G102 2,590 41,060 SH   SOLE   0 0 41,060
FACEBOOK INC CL A 30303M102 2,521 7,251 SH   SOLE   0 0 7,251
FORD MTR CO DEL COM 345370860 266 17,899 SH   SOLE   0 0 17,899
FORTINET INC CALL 34959E109 206 863 SH   SOLE   0 0 863
FREEPORT-MCMORAN INC CL B 35671D857 202 5,453 SH   SOLE   0 0 5,453
GARTNER INC COM 366651107 371 1,530 SH   SOLE   0 0 1,530
GENERAL DYNAMICS CORP COM 369550108 229 1,219 SH   SOLE   0 0 1,219
GENERAL ELECTRIC CO COM 369604103 194 14,426 SH   SOLE   0 0 14,426
GENERAL MLS INC COM 370334104 489 8,023 SH   SOLE   0 0 8,023
GILEAD SCIENCES INC COM 375558103 707 10,269 SH   SOLE   0 0 10,269
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 230 5,766 SH   SOLE   0 0 5,766
HOME DEPOT INC COM 437076102 3,004 9,421 SH   SOLE   0 0 9,421
HONEYWELL INTL INC COM 438516106 318 1,448 SH   SOLE   0 0 1,448
HUNTINGTON BANCSHARES INC COM 446150104 253 17,761 SH   SOLE   0 0 17,761
ILLUMINA INC COM 452327109 285 603 SH   SOLE   0 0 603
INTEL CORP COM 458140100 1,393 24,816 SH   SOLE   0 0 24,816
INTERNATIONAL BUSINESS MACHS COM 459200101 1,012 6,902 SH   SOLE   0 0 6,902
INVESCO QQQ TR UNIT SER 1 46090E103 1,696 4,785 SH   SOLE   0 0 4,785
ISHARES INC CORE MSCI EMKT 46434G103 1,721 25,693 SH   SOLE   0 0 25,693
ISHARES TR PFD AND INCM SEC 464288687 439 11,168 SH   SOLE   0 0 11,168
ISHARES TR RUSSELL 2000 ETF 464287655 229 1,000 SH   SOLE   0 0 1,000
ISHARES TR CORE DIV GRWTH 46434V621 1,412 28,040 SH   SOLE   0 0 28,040
ISHARES TR MSCI EAFE ETF 464287465 644 8,165 SH   SOLE   0 0 8,165
ISHARES TR CORE MSCI EAFE 46432F842 488 6,515 SH   SOLE   0 0 6,515
ISHARES TR RUS 2000 VAL ETF 464287630 497 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648 1,060 3,400 SH   SOLE   0 0 3,400
ISHARES TR IBOXX INV CP ETF 464287242 483 3,594 SH   SOLE   0 0 3,594
ISHARES TR SELECT DIVID ETF 464287168 910 7,805 SH   SOLE   0 0 7,805
JOHNSON & JOHNSON COM 478160104 1,472 8,937 SH   SOLE   0 0 8,937
JOHNSON CTLS INTL PLC SHS G51502105 368 5,368 SH   SOLE   0 0 5,368
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 528 26,860 SH   SOLE   0 0 26,860
JPMORGAN CHASE & CO COM 46625H100 1,864 11,983 SH   SOLE   0 0 11,983
KIMBERLY-CLARK CORP COM 494368103 426 3,184 SH   SOLE   0 0 3,184
KINDER MORGAN INC DEL COM 49456B101 483 26,500 SH   SOLE   0 0 26,500
KLA CORP COM NEW 482480100 293 904 SH   SOLE   0 0 904
L3HARRIS TECHNOLOGIES INC COM 502431109 1,027 4,753 SH   SOLE   0 0 4,753
LAM RESEARCH CORP COM 512807108 1,106 1,700 SH   SOLE   0 0 1,700
LILLY ELI & CO COM 532457108 962 4,191 SH   SOLE   0 0 4,191
LITHIA MTRS INC CL A 536797103 218 634 SH   SOLE   0 0 634
LOCKHEED MARTIN CORP COM 539830109 394 1,042 SH   SOLE   0 0 1,042
LTC PPTYS INC COM 502175102 1,464 38,126 SH   SOLE   0 0 38,126
MASTERCARD INCORPORATED CL A 57636Q104 555 1,520 SH   SOLE   0 0 1,520
MCDONALDS CORP COM 580135101 252 1,091 SH   SOLE   0 0 1,091
MEDICAL PPTYS TRUST INC COM 58463J304 1,278 63,591 SH   SOLE   0 0 63,591
MEDTRONIC PLC SHS G5960L103 278 2,238 SH   SOLE   0 0 2,238
MERCK & CO. INC COM 58933Y105 1,390 17,879 SH   SOLE   0 0 17,879
MICROSOFT CORP COM 594918104 6,091 22,486 SH   SOLE   0 0 22,486
NATIONAL GRID PLC SPONSORED ADR NE 636274409 382 5,971 SH   SOLE   0 0 5,971
NETFLIX INC COM 64110L106 431 816 SH   SOLE   0 0 816
NIKE INC CL B 654106103 3,680 23,820 SH   SOLE   0 0 23,820
NORDSTROM INC COM 655664100 237 6,479 SH   SOLE   0 0 6,479
NOVARTIS AG SPONSORED ADR 66987V109 336 3,679 SH   SOLE   0 0 3,679
NUCOR CORP COM 670346105 244 2,545 SH   SOLE   0 0 2,545
NUVEEN MUN INCOME FD INC COM 67062J102 125 10,550 SH   SOLE   0 0 10,550
NVIDIA CORPORATION COM 67066G104 449 561 SH   SOLE   0 0 561
NXP SEMICONDUCTORS N V COM N6596X109 471 2,288 SH   SOLE   0 0 2,288
OMEGA HEALTHCARE INVS INC COM 681936100 363 10,010 SH   SOLE   0 0 10,010
ONEOK INC NEW COM 682680103 399 7,167 SH   SOLE   0 0 7,167
ORACLE CORP COM 68389X105 834 10,708 SH   SOLE   0 0 10,708
PAYPAL HLDGS INC COM 70450Y103 790 2,711 SH   SOLE   0 0 2,711
PEPSICO INC COM 713448108 746 5,035 SH   SOLE   0 0 5,035
PFIZER INC COM 717081103 1,664 42,485 SH   SOLE   0 0 42,485
PHILIP MORRIS INTL INC COM 718172109 2,412 24,334 SH   SOLE   0 0 24,334
PORTLAND GEN ELEC CO COM NEW 736508847 679 14,740 SH   SOLE   0 0 14,740
PPL CORP COM 69351T106 891 31,856 SH   SOLE   0 0 31,856
PROCTER AND GAMBLE CO COM 742718109 1,246 9,231 SH   SOLE   0 0 9,231
QUALCOMM INC COM 747525103 2,344 16,399 SH   SOLE   0 0 16,399
QUEST DIAGNOSTICS INC COM 74834L100 302 2,290 SH   SOLE   0 0 2,290
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,493 17,506 SH   SOLE   0 0 17,506
REGENERON PHARMACEUTICALS COM 75886F107 350 626 SH   SOLE   0 0 626
SALESFORCE COM INC COM 79466L302 1,731 7,088 SH   SOLE   0 0 7,088
SANOFI SPONSORED ADR 80105N105 298 5,650 SH   SOLE   0 0 5,650
SCHLUMBERGER LTD COM 806857108 343 10,723 SH   SOLE   0 0 10,723
SEAGATE TECHNOLOGY PLC SHS G7945M107 257 2,924 SH   SOLE   0 0 2,924
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,199 14,890 SH   SOLE   0 0 14,890
SERVICENOW INC COM 81762P102 481 875 SH   SOLE   0 0 875
SKYWORKS SOLUTIONS INC COM 83088M102 899 4,687 SH   SOLE   0 0 4,687
SOUTHERN CO COM 842587107 1,124 18,569 SH   SOLE   0 0 18,569
SPDR GOLD TR GOLD SHS 78463V107 336 2,030 SH   SOLE   0 0 2,030
SPDR SER TR PORTFOLIO SHORT 78464A474 615 19,650 SH   SOLE   0 0 19,650
SPDR SER TR S&P METALS MNG 78464A755 5,376 124,855 SH   SOLE   0 0 124,855
SPDR SER TR NUVEEN BRC MUNIC 78468R721 344 6,600 SH   SOLE   0 0 6,600
SPLUNK INC COM 848637104 564 3,899 SH   SOLE   0 0 3,899
STARBUCKS CORP COM 855244109 1,336 11,946 SH   SOLE   0 0 11,946
STRYKER CORPORATION COM 863667101 1,302 5,014 SH   SOLE   0 0 5,014
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 81 11,692 SH   SOLE   0 0 11,692
SYNCHRONY FINANCIAL COM 87165B103 201 4,145 SH   SOLE   0 0 4,145
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 599 4,986 SH   SOLE   0 0 4,986
TC ENERGY CORP COM 87807B107 329 6,646 SH   SOLE   0 0 6,646
TE CONNECTIVITY LTD REG SHS H84989104 234 1,732 SH   SOLE   0 0 1,732
TEXAS INSTRS INC COM 882508104 946 4,917 SH   SOLE   0 0 4,917
THERMO FISHER SCIENTIFIC INC COM 883556102 411 815 SH   SOLE   0 0 815
TWITTER INC COM 90184L102 389 5,654 SH   SOLE   0 0 5,654
UNILEVER PLC SPON ADR NEW 904767704 747 12,768 SH   SOLE   0 0 12,768
UNION PAC CORP COM 907818108 447 2,031 SH   SOLE   0 0 2,031
UNITED PARCEL SERVICE INC CL B 911312106 843 4,053 SH   SOLE   0 0 4,053
UNITEDHEALTH GROUP INC COM 91324P102 1,771 4,422 SH   SOLE   0 0 4,422
US BANCORP DEL COM NEW 902973304 4,731 83,036 SH   SOLE   0 0 83,036
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 431 1,645 SH   SOLE   0 0 1,645
VANGUARD INDEX FDS TOTAL STK MKT 922908769 348 1,560 SH   SOLE   0 0 1,560
VANGUARD INDEX FDS GROWTH ETF 922908736 655 2,284 SH   SOLE   0 0 2,284
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,340 8,655 SH   SOLE   0 0 8,655
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,666 25,448 SH   SOLE   0 0 25,448
VANGUARD WORLD FDS ENERGY ETF 92204A306 8,016 105,622 SH   SOLE   0 0 105,622
VERIZON COMMUNICATIONS INC COM 92343V104 2,643 47,165 SH   SOLE   0 0 47,165
VERTEX PHARMACEUTICALS INC COM 92532F100 349 1,729 SH   SOLE   0 0 1,729
VISA INC COM CL A 92826C839 2,835 12,125 SH   SOLE   0 0 12,125
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 558 32,558 SH   SOLE   0 0 32,558
WALMART INC COM 931142103 622 4,413 SH   SOLE   0 0 4,413
WASTE MGMT INC DEL COM 94106L109 249 1,776 SH   SOLE   0 0 1,776
WELLS FARGO CO NEW COM 949746101 854 18,860 SH   SOLE   0 0 18,860
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,286 94,880 SH   SOLE   0 0 94,880
WESTERN DIGITAL CORP. COM 958102105 210 2,954 SH   SOLE   0 0 2,954
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,271 36,917 SH   SOLE   0 0 36,917
WILLIAMS COS INC COM 969457100 263 9,895 SH   SOLE   0 0 9,895
WP CAREY INC COM 92936U109 222 2,969 SH   SOLE   0 0 2,969
ZOETIS INC CL A 98978V103 757 4,063 SH   SOLE   0 0 4,063