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
ABBOTT LABS COM 002824100 550 6,970 SH   SOLE   0 0 6,970
ABBVIE INC COM 00287Y109 2,041 26,791 SH   SOLE   0 0 26,791
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 686 4,200 SH   SOLE   0 0 4,200
ADOBE INC COM 00724F101 898 2,821 SH   SOLE   0 0 2,821
AKAMAI TECHNOLOGIES INC COM 00971T101 221 2,413 SH   SOLE   0 0 2,413
ALPHABET INC CAP STK CL A 02079K305 1,085 934 SH   SOLE   0 0 934
ALPHABET INC CAP STK CL C 02079K107 1,937 1,666 SH   SOLE   0 0 1,666
ALPS ETF TR ALERIAN MLP 00162Q866 479 139,241 SH   SOLE   0 0 139,241
ALTRIA GROUP INC COM 02209S103 1,813 46,874 SH   SOLE   0 0 46,874
AMAZON COM INC COM 023135106 1,562 801 SH   SOLE   0 0 801
AMERICAN EXPRESS CO COM 025816109 284 3,318 SH   SOLE   0 0 3,318
AMGEN INC COM 031162100 462 2,278 SH   SOLE   0 0 2,278
ANTHEM INC COM 036752103 944 4,160 SH   SOLE   0 0 4,160
APPLE INC COM 037833100 4,735 18,620 SH   SOLE   0 0 18,620
ASTRAZENECA PLC SPONSORED ADR 046353108 261 5,835 SH   SOLE   0 0 5,835
AT&T INC COM 00206R102 3,121 107,050 SH   SOLE   0 0 107,050
AUTODESK INC COM 052769106 310 1,989 SH   SOLE   0 0 1,989
AUTOMATIC DATA PROCESSING IN COM 053015103 490 3,583 SH   SOLE   0 0 3,583
BCE INC COM NEW 05534B760 1,002 24,522 SH   SOLE   0 0 24,522
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 797 4,357 SH   SOLE   0 0 4,357
BIOGEN INC COM 09062X103 334 1,057 SH   SOLE   0 0 1,057
BK OF AMERICA CORP COM 060505104 440 20,713 SH   SOLE   0 0 20,713
BLACKROCK MUNIASSETS FD INC COM 09254J102 1,929 144,747 SH   SOLE   0 0 144,747
BOEING CO COM 097023105 730 4,897 SH   SOLE   0 0 4,897
BP PLC SPONSORED ADR 055622104 934 38,278 SH   SOLE   0 0 38,278
BRISTOL-MYERS SQUIBB CO COM 110122108 933 16,745 SH   SOLE   0 0 16,745
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 367 10,745 SH   SOLE   0 0 10,745
BROADCOM INC COM 11135F101 234 985 SH   SOLE   0 0 985
CANADIAN IMP BK COMM COM 136069101 708 12,206 SH   SOLE   0 0 12,206
CATERPILLAR INC DEL COM 149123101 766 6,604 SH   SOLE   0 0 6,604
CHEVRON CORP NEW COM 166764100 1,313 18,119 SH   SOLE   0 0 18,119
CISCO SYS INC COM 17275R102 912 23,195 SH   SOLE   0 0 23,195
CITIGROUP INC COM NEW 172967424 210 4,986 SH   SOLE   0 0 4,986
CITRIX SYS INC COM 177376100 271 1,915 SH   SOLE   0 0 1,915
COCA COLA CO COM 191216100 849 19,192 SH   SOLE   0 0 19,192
COMCAST CORP NEW CL A 20030N101 1,107 32,204 SH   SOLE   0 0 32,204
COSTCO WHSL CORP NEW COM 22160K105 505 1,771 SH   SOLE   0 0 1,771
CROWN CASTLE INTL CORP NEW COM 22822V101 402 2,787 SH   SOLE   0 0 2,787
CVS HEALTH CORP COM 126650100 207 3,492 SH   SOLE   0 0 3,492
DISNEY WALT CO COM DISNEY 254687106 528 5,467 SH   SOLE   0 0 5,467
DOLLAR GEN CORP NEW COM 256677105 388 2,572 SH   SOLE   0 0 2,572
DOMINION ENERGY INC COM 25746U109 768 10,640 SH   SOLE   0 0 10,640
DUKE ENERGY CORP NEW COM NEW 26441C204 803 9,934 SH   SOLE   0 0 9,934
ENBRIDGE INC COM 29250N105 302 10,398 SH   SOLE   0 0 10,398
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 41 10,869 SH   SOLE   0 0 10,869
ENTERPRISE PRODS PARTNERS L COM 293792107 181 12,667 SH   SOLE   0 0 12,667
EXXON MOBIL CORP COM 30231G102 1,662 46,776 SH   SOLE   0 0 46,776
FACEBOOK INC CL A 30303M102 1,243 7,453 SH   SOLE   0 0 7,453
FIRST TR ENERGY INCOME & GRW COM 33738G104 179 20,465 SH   SOLE   0 0 20,465
FORD MTR CO DEL COM 345370860 67 13,822 SH   SOLE   0 0 13,822
GARTNER INC COM 366651107 227 2,278 SH   SOLE   0 0 2,278
GENERAL ELECTRIC CO COM 369604103 121 15,257 SH   SOLE   0 0 15,257
GENERAL MLS INC COM 370334104 300 5,690 SH   SOLE   0 0 5,690
GILEAD SCIENCES INC COM 375558103 654 8,752 SH   SOLE   0 0 8,752
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 622 16,403 SH   SOLE   0 0 16,403
HOME DEPOT INC COM 437076102 1,566 8,386 SH   SOLE   0 0 8,386
HONEYWELL INTL INC COM 438516106 286 2,134 SH   SOLE   0 0 2,134
HUNTINGTON BANCSHARES INC COM 446150104 147 17,956 SH   SOLE   0 0 17,956
INTEL CORP COM 458140100 1,363 25,176 SH   SOLE   0 0 25,176
INTERNATIONAL BUSINESS MACHS COM 459200101 474 4,269 SH   SOLE   0 0 4,269
INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 648 27,958 SH   SOLE   0 0 27,958
INVESCO LTD SHS G491BT108 927 4,870 SH   SOLE   0 0 4,870
ISHARES INC CORE MSCI EMKT 46434G103 506 12,502 SH   SOLE   0 0 12,502
ISHARES TR SELECT DIVID ETF 464287168 283 3,850 SH   SOLE   0 0 3,850
ISHARES TR MSCI EAFE ETF 464287465 437 8,165 SH   SOLE   0 0 8,165
ISHARES TR IBOXX INV CP ETF 464287242 1,872 15,158 SH   SOLE   0 0 15,158
ISHARES TR CORE MSCI EAFE 46432F842 452 9,053 SH   SOLE   0 0 9,053
ISHARES TR RUS 2000 VAL ETF 464287630 246 3,000 SH   SOLE   0 0 3,000
ISHARES TR RUS 2000 GRW ETF 464287648 538 3,400 SH   SOLE   0 0 3,400
ISHARES TR PFD AND INCM SEC 464288687 443 13,918 SH   SOLE   0 0 13,918
JOHNSON & JOHNSON COM 478160104 1,233 9,405 SH   SOLE   0 0 9,405
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 192 21,305 SH   SOLE   0 0 21,305
JPMORGAN CHASE & CO COM 46625H100 930 10,334 SH   SOLE   0 0 10,334
KEYCORP COM 493267108 119 11,466 SH   SOLE   0 0 11,466
KIMBERLY CLARK CORP COM 494368103 405 3,171 SH   SOLE   0 0 3,171
KINDER MORGAN INC DEL COM 49456B101 319 22,943 SH   SOLE   0 0 22,943
KRAFT HEINZ CO COM 500754106 430 17,385 SH   SOLE   0 0 17,385
L3HARRIS TECHNOLOGIES INC COM 502431109 958 5,320 SH   SOLE   0 0 5,320
LAM RESEARCH CORP COM 512807108 258 1,076 SH   SOLE   0 0 1,076
LILLY ELI & CO COM 532457108 589 4,247 SH   SOLE   0 0 4,247
LINEAGE CELL THERAPEUTICS IN COM 53566P109 8 10,105 SH   SOLE   0 0 10,105
LTC PPTYS INC COM 502175102 669 21,656 SH   SOLE   0 0 21,656
MASTERCARD INC CL A 57636Q104 465 1,924 SH   SOLE   0 0 1,924
MCDONALDS CORP COM 580135101 229 1,387 SH   SOLE   0 0 1,387
MERCK & CO. INC COM 58933Y105 1,065 13,836 SH   SOLE   0 0 13,836
MICROSOFT CORP COM 594918104 3,271 20,742 SH   SOLE   0 0 20,742
NATIONAL GRID PLC SPONSORED ADR NE 636274409 362 6,214 SH   SOLE   0 0 6,214
NIKE INC CL B 654106103 2,132 25,766 SH   SOLE   0 0 25,766
NORDSTROM INC COM 655664100 181 11,769 SH   SOLE   0 0 11,769
NOVARTIS A G SPONSORED ADR 66987V109 262 3,180 SH   SOLE   0 0 3,180
NUVEEN MUN INCOME FD INC COM 67062J102 133 11,800 SH   SOLE   0 0 11,800
OMEGA HEALTHCARE INVS INC COM 681936100 385 14,490 SH   SOLE   0 0 14,490
ORACLE CORP COM 68389X105 482 9,965 SH   SOLE   0 0 9,965
PAYPAL HLDGS INC COM 70450Y103 394 4,116 SH   SOLE   0 0 4,116
PEPSICO INC COM 713448108 507 4,225 SH   SOLE   0 0 4,225
PFIZER INC COM 717081103 816 25,013 SH   SOLE   0 0 25,013
PHILIP MORRIS INTL INC COM 718172109 1,857 25,452 SH   SOLE   0 0 25,452
PORTLAND GEN ELEC CO COM NEW 736508847 240 5,015 SH   SOLE   0 0 5,015
PPL CORP COM 69351T106 749 30,348 SH   SOLE   0 0 30,348
PROCTER & GAMBLE CO COM 742718109 1,101 10,007 SH   SOLE   0 0 10,007
QUALCOMM INC COM 747525103 1,230 18,185 SH   SOLE   0 0 18,185
REGENERON PHARMACEUTICALS COM 75886F107 533 1,092 SH   SOLE   0 0 1,092
SALESFORCE COM INC COM 79466L302 736 5,109 SH   SOLE   0 0 5,109
SANOFI SPONSORED ADR 80105N105 260 5,954 SH   SOLE   0 0 5,954
SCHLUMBERGER LTD COM 806857108 251 18,577 SH   SOLE   0 0 18,577
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,210 15,050 SH   SOLE   0 0 15,050
SERVICENOW INC COM 81762P102 327 1,141 SH   SOLE   0 0 1,141
SKYWORKS SOLUTIONS INC COM 83088M102 370 4,140 SH   SOLE   0 0 4,140
SOUTHERN CO COM 842587107 602 11,113 SH   SOLE   0 0 11,113
SPDR S&P 500 ETF TR TR UNIT 78462F103 365 1,415 SH   SOLE   0 0 1,415
SPDR SER TR PORTFOLIO SHORT 78464A474 1,033 34,162 SH   SOLE   0 0 34,162
SPDR SER TR NUVEEN BRC MUNIC 78468R721 918 18,365 SH   SOLE   0 0 18,365
STARBUCKS CORP COM 855244109 840 12,773 SH   SOLE   0 0 12,773
STRYKER CORP COM 863667101 835 5,014 SH   SOLE   0 0 5,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 242 5,061 SH   SOLE   0 0 5,061
TESLA INC COM 88160R101 265 1,000 SH   SOLE   0 0 1,000
TEXAS INSTRS INC COM 882508104 589 5,891 SH   SOLE   0 0 5,891
THERMO FISHER SCIENTIFIC INC COM 883556102 285 1,006 SH   SOLE   0 0 1,006
UMPQUA HLDGS CORP COM 904214103 119 10,918 SH   SOLE   0 0 10,918
UNILEVER PLC SPON ADR NEW 904767704 383 7,570 SH   SOLE   0 0 7,570
UNION PAC CORP COM 907818108 311 2,206 SH   SOLE   0 0 2,206
UNITED PARCEL SERVICE INC CL B 911312106 618 6,616 SH   SOLE   0 0 6,616
UNITED TECHNOLOGIES CORP COM 913017109 303 3,215 SH   SOLE   0 0 3,215
UNITEDHEALTH GROUP INC COM 91324P102 1,308 5,245 SH   SOLE   0 0 5,245
US BANCORP DEL COM NEW 902973304 2,384 69,208 SH   SOLE   0 0 69,208
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 859 15,768 SH   SOLE   0 0 15,768
VERIZON COMMUNICATIONS INC COM 92343V104 2,599 48,363 SH   SOLE   0 0 48,363
VERTEX PHARMACEUTICALS INC COM 92532F100 211 885 SH   SOLE   0 0 885
VISA INC COM CL A 92826C839 1,671 10,370 SH   SOLE   0 0 10,370
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 639 46,400 SH   SOLE   0 0 46,400
WALMART INC COM 931142103 371 3,264 SH   SOLE   0 0 3,264
WELLS FARGO CO NEW COM 949746101 503 17,517 SH   SOLE   0 0 17,517
WELLTOWER INC COM 95040Q104 764 16,697 SH   SOLE   0 0 16,697
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,194 99,842 SH   SOLE   0 0 99,842
WEYERHAEUSER CO COM 962166104 670 39,511 SH   SOLE   0 0 39,511
ZOETIS INC CL A 98978V103 587 4,990 SH   SOLE   0 0 4,990