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
Visa Inc COM 92826C839 9,638 56,030 SH   SOLE   56,030 0 0
Apple Inc COM 037833100 9,111 40,678 SH   SOLE   40,678 0 0
PRIMECAP Odyssey Aggressive Gr COM 74160Q202 8,404 200,058 SH   SOLE   200,058 0 0
McDonald's Corp COM 580135101 6,241 29,068 SH   SOLE   29,068 0 0
PepsiCo Inc COM 713448108 5,941 43,331 SH   SOLE   43,331 0 0
Microsoft Corp COM 594918104 5,565 40,027 SH   SOLE   40,027 0 0
Johnson & Johnson COM 478160104 5,349 41,346 SH   SOLE   41,346 0 0
JPMorgan Chase & Co COM 46625h100 4,877 41,438 SH   SOLE   41,438 0 0
Bank of America Corp COM 060505104 4,168 142,882 SH   SOLE   142,882 0 0
Target Corp COM 87612E106 4,167 38,979 SH   SOLE   38,979 0 0
Alphabet Inc class A COM 02079K305 4,070 3,333 SH   SOLE   3,333 0 0
Automatic Data Processing Inc COM 053015103 3,707 22,963 SH   SOLE   22,963 0 0
Pfizer Inc COM 717081103 3,587 99,824 SH   SOLE   99,824 0 0
Exxon Mobil Corp COM 30231g102 3,576 50,647 SH   SOLE   50,647 0 0
Vanguard S&P 500 ETF COM 922908363 3,207 11,763 SH   SOLE   11,763 0 0
Procter & Gamble Co/The COM 742718109 3,074 24,716 SH   SOLE   24,716 0 0
Berkshire Hathaway Inc COM 084670702 2,977 14,309 SH   SOLE   14,309 0 0
Boeing Co/The COM 097023105 2,789 7,330 SH   SOLE   7,330 0 0
Union Pacific Corp COM 907818108 2,776 17,135 SH   SOLE   17,135 0 0
Home Depot Inc/The COM 437076102 2,759 11,890 SH   SOLE   11,890 0 0
American Electric Power Co Inc COM 025537101 2,567 27,394 SH   SOLE   27,394 0 0
Walt Disney Co/The COM 254687106 2,547 19,545 SH   SOLE   19,545 0 0
Costco Wholesale Corp COM 22160K105 2,416 8,385 SH   SOLE   8,385 0 0
Amazon.com Inc COM 023135106 2,401 1,383 SH   SOLE   1,383 0 0
Caterpillar Inc COM 149123101 2,168 17,162 SH   SOLE   17,162 0 0
Verizon Communications Inc COM 92343V104 2,126 35,217 SH   SOLE   35,217 0 0
UnitedHealth Group Inc COM 91324P102 2,020 9,297 SH   SOLE   9,297 0 0
Cisco Systems Inc COM 17275R102 1,894 38,324 SH   SOLE   38,324 0 0
Facebook Inc COM 30303M102 1,860 10,445 SH   SOLE   10,445 0 0
Thermo Fisher Scientific Inc COM 883556102 1,822 6,255 SH   SOLE   6,255 0 0
United Technologies Corp COM 913017109 1,772 12,978 SH   SOLE   12,978 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 1,628 4,620 SH   SOLE   4,620 0 0
CVS Health Corp COM 126650100 1,586 25,154 SH   SOLE   25,154 0 0
Bristol-Myers Squibb Co COM 110122108 1,577 31,107 SH   SOLE   31,107 0 0
Chevron Corp COM 166764100 1,399 11,796 SH   SOLE   11,796 0 0
Intel Corp COM 458140100 1,390 26,975 SH   SOLE   26,975 0 0
Pinnacle West Capital Corp COM 723484101 1,377 14,188 SH   SOLE   14,188 0 0
Mastercard Inc COM 57636Q104 1,364 5,024 SH   SOLE   5,024 0 0
Wal-Mart Stores Inc COM 931142103 1,351 11,382 SH   SOLE   11,382 0 0
TJX Cos Inc/The COM 872540109 1,348 24,179 SH   SOLE   24,179 0 0
NextEra Energy Inc COM 65339F101 1,309 5,618 SH   SOLE   5,618 0 0
SPDR S&P 500 ETF Trust COM 78462F103 1,273 4,291 SH   SOLE   4,291 0 0
Vanguard Dividend Growth Fund COM 921908604 1,229 40,460 SH   SOLE   40,460 0 0
iShares MSCI EAFE ETF COM 464287465 1,229 18,843 SH   SOLE   18,843 0 0
Fidelity MSCI Information Tech COM 316092808 1,209 18,954 SH   SOLE   18,954 0 0
Merck & Co Inc COM 58933Y105 1,184 14,062 SH   SOLE   14,062 0 0
Fidelity Select Health Care Po COM 316390301 1,154 48,649 SH   SOLE   48,649 0 0
salesforce.com Inc COM 79466L302 1,133 7,635 SH   SOLE   7,635 0 0
AT&T Inc COM 00206R102 1,066 28,179 SH   SOLE   28,179 0 0
Enterprise Products Partners L COM 293792107 991 34,675 SH   SOLE   34,675 0 0
iShares MSCI Emerging Markets COM 464287234 978 23,924 SH   SOLE   23,924 0 0
iShares Core S&P 500 ETF COM 464287200 968 3,244 SH   SOLE   3,244 0 0
Deere & Co COM 244199105 946 5,608 SH   SOLE   5,608 0 0
Comcast Corp COM 20030N101 922 20,450 SH   SOLE   20,450 0 0
Alphabet Inc class C COM 02079K107 887 728 SH   SOLE   728 0 0
Amgen Inc COM 031162100 884 4,569 SH   SOLE   4,569 0 0
iShares Russell 2000 ETF COM 464287655 882 5,829 SH   SOLE   5,829 0 0
Becton Dickinson and Co COM 075887109 880 3,480 SH   SOLE   3,480 0 0
Honeywell International Inc COM 438516106 851 5,030 SH   SOLE   5,030 0 0
SPDR S&P 600 Small CapETF COM 78464A813 831 12,365 SH   SOLE   12,365 0 0
PPG Industries Inc COM 693506107 817 6,895 SH   SOLE   6,895 0 0
TPG Specialty Lending Inc COM 87265K102 790 37,671 SH   SOLE   37,671 0 0
Vanguard Total Stock Market ET COM 922908769 700 4,637 SH   SOLE   4,637 0 0
HC2 Holdings Inc COM 404139107 678 288,580 SH   SOLE   288,580 0 0
Franklin Mutual Shares Fund COM 628380107 670 23,974 SH   SOLE   23,974 0 0
Trex Co Inc COM 89531P105 637 7,000 SH   SOLE   7,000 0 0
Cohen & Steers Global Realty M COM 00162Q106 632 13,000 SH   SOLE   13,000 0 0
DuPont de Nemours Inc COM 26614N102 627 8,789 SH   SOLE   8,789 0 0
Raytheon Co COM 755111507 618 3,152 SH   SOLE   3,152 0 0
Celgene Corp COM 151020104 617 6,212 SH   SOLE   6,212 0 0
Dominion Energy Inc COM 25746U109 609 7,517 SH   SOLE   7,517 0 0
First Horizon National Corp COM 320517204 602 23,191 SH   SOLE   23,191 0 0
Neuberger Berman Large Cap Val COM 641224407 594 18,965 SH   SOLE   18,965 0 0
Wells Fargo & Co COM 949746101 560 11,097 SH   SOLE   11,097 0 0
iShares Core Dividend Growth E COM 46434V621 552 14,114 SH   SOLE   14,114 0 0
iShares Core S&P Small-Cap ETF COM 464287804 544 6,990 SH   SOLE   6,990 0 0
VF Corp COM 918204108 525 5,900 SH   SOLE   5,900 0 0
Lockheed Martin Corp COM 539830109 514 1,317 SH   SOLE   1,317 0 0
Vanguard Mid-Cap Value ETF COM 922908512 511 4,525 SH   SOLE   4,525 0 0
Vanguard FTSE Emerging Markets COM 922042858 500 12,424 SH   SOLE   12,424 0 0
Abbott Laboratories COM 002824100 482 5,756 SH   SOLE   5,756 0 0
Gilead Sciences Inc COM 375558103 456 7,195 SH   SOLE   7,195 0 0
American Tower Corp COM 03027X100 453 2,050 SH   SOLE   2,050 0 0
T Rowe Price Capital Appreciat COM 77954M105 452 14,422 SH   SOLE   14,422 0 0
Financial Select Sector SPDR F COM 81369Y605 436 15,588 SH   SOLE   15,588 0 0
NVIDIA Corp COM 67066G104 419 2,405 SH   SOLE   2,405 0 0
Yum! Brands Inc COM 988498101 403 3,550 SH   SOLE   3,550 0 0
Vanguard High Dividend Yield E COM 921946406 395 4,453 SH   SOLE   4,453 0 0
Fidelity MSCI Health Care Inde COM 316092600 395 9,107 SH   SOLE   9,107 0 0
NIKE Inc COM 654106103 394 4,200 SH   SOLE   4,200 0 0
Welltower Inc COM 95040Q104 393 4,330 SH   SOLE   4,330 0 0
Estee Lauder Cos Inc/The COM 518439104 389 1,955 SH   SOLE   1,955 0 0
iShares MSCI EAFE Small-Cap ET COM 464288273 383 6,700 SH   SOLE   6,700 0 0
Box Inc COM 10316T104 381 23,025 SH   SOLE   23,025 0 0
Fidelity MSCI Financials Index COM 316092501 381 9,371 SH   SOLE   9,371 0 0
O'Reilly Automotive Inc COM 67103H107 376 944 SH   SOLE   944 0 0
iShares US Aerospace & Defense COM 464288760 374 1,665 SH   SOLE   1,665 0 0
NVR Inc COM 62944T105 372 100 SH   SOLE   100 0 0
Schlumberger Ltd COM 806857108 372 10,877 SH   SOLE   10,877 0 0
Invesco QQQ Trust Srs 1 COM 46090E103 369 1,953 SH   SOLE   1,953 0 0
3M Co COM 88579Y101 366 2,229 SH   SOLE   2,229 0 0
Nestle SA COM 641069406 361 3,320 SH   SOLE   3,320 0 0
CDK Global Inc COM 12508E101 345 7,176 SH   SOLE   7,176 0 0
Novartis AG COM 66987V109 338 3,890 SH   SOLE   3,890 0 0
Duke Energy Corp COM 26441C204 336 3,506 SH   SOLE   3,506 0 0
Marathon Petroleum Corp COM 56585A102 334 5,491 SH   SOLE   5,491 0 0
BlackRock Inc COM 09247X101 328 735 SH   SOLE   735 0 0
Phillips 66 COM 718546104 319 3,119 SH   SOLE   3,119 0 0
AMG Yacktman Fund COM 00170K588 318 15,094 SH   SOLE   15,094 0 0
AbbVie Inc COM 00287Y109 316 4,174 SH   SOLE   4,174 0 0
Vanguard Wellesley Income Fund COM 921938106 316 11,627 SH   SOLE   11,627 0 0
Fidelity MSCI Consumer Discret COM 316092204 315 6,882 SH   SOLE   6,882 0 0
Berkshire Hathaway Inc COM 084670108 312 1 SH   SOLE   1 0 0
Starbucks Corp COM 855244109 302 3,415 SH   SOLE   3,415 0 0
Medtronic PLC COM G5960L103 295 2,712 SH   SOLE   2,712 0 0
Travelers Cos Inc/The COM 89417E109 285 1,915 SH   SOLE   1,915 0 0
Coca-Cola Co/The COM 191216100 280 5,140 SH   SOLE   5,140 0 0
Citigroup Inc COM 172967424 277 4,017 SH   SOLE   4,017 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 276 1,429 SH   SOLE   1,429 0 0
Vanguard FTSE All-World ex-US COM 922042775 274 5,498 SH   SOLE   5,498 0 0
SPDR S&P Biotech ETF COM 78464A870 272 3,563 SH   SOLE   3,563 0 0
Fidelity MSCI Industrials Inde COM 316092709 268 6,720 SH   SOLE   6,720 0 0
Public Storage COM 74460D109 266 1,085 SH   SOLE   1,085 0 0
Intuit Inc COM 461202103 266 1,000 SH   SOLE   1,000 0 0
Northrop Grumman Corp COM 666807102 262 700 SH   SOLE   700 0 0
Voya Global Equity Fund COM 92913X811 262 7,254 SH   SOLE   7,254 0 0
Extra Space Storage Inc COM 30225T102 260 2,225 SH   SOLE   2,225 0 0
Fidelity Pacific Basin Fund COM 316343201 258 8,186 SH   SOLE   8,186 0 0
WP Carey Inc COM 92936U109 249 2,785 SH   SOLE   2,785 0 0
Fidelity Contrafund COM 316071109 248 19,301 SH   SOLE   19,301 0 0
Philip Morris International In COM 718172109 243 3,194 SH   SOLE   3,194 0 0
Simon Property Group Inc COM 828806109 241 1,549 SH   SOLE   1,549 0 0
Enbridge Inc COM 29250N105 232 6,606 SH   SOLE   6,606 0 0
Dow Chemical Co New COM 260557103 229 4,808 SH   SOLE   4,808 0 0
Cummins Inc COM 231021106 223 1,372 SH   SOLE   1,372 0 0
WisdomTree US SmallCap Dividen COM 97717W604 215 7,872 SH   SOLE   7,872 0 0
Marriott International Inc/MD COM 571903202 210 1,688 SH   SOLE   1,688 0 0
Ross Stores Inc COM 778296103 210 1,911 SH   SOLE   1,911 0 0
Vanguard FTSE Developed Market COM 921943858 206 5,010 SH   SOLE   5,010 0 0
Anthem Inc COM 036752103 203 845 SH   SOLE   845 0 0
Lowe's Cos Inc COM 548661107 201 1,827 SH   SOLE   1,827 0 0
BASF SE COM 055262505 185 10,560 SH   SOLE   10,560 0 0
People's United Financial Inc COM 712704105 183 11,720 SH   SOLE   11,720 0 0
Banco Santander SA COM 05964H105 42 10,500 SH   SOLE   10,500 0 0
TILT Holdings Inc COM 0BG4TSZ51 9 41,000 SH   SOLE   41,000 0 0
Vectrix Corp COM 92240N106 0 29,500 SH   SOLE   29,500 0 0