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
Apple Inc COM 037833100 9,526 37,461 SH   SOLE   37,461 0 0
Visa Inc COM 92826C839 7,608 47,218 SH   SOLE   47,218 0 0
Microsoft Corp COM 594918104 6,293 39,902 SH   SOLE   39,902 0 0
Johnson & Johnson COM 478160104 5,354 40,832 SH   SOLE   40,832 0 0
PepsiCo Inc COM 713448108 4,541 37,813 SH   SOLE   37,813 0 0
Alphabet Inc class A COM 02079K305 4,067 3,500 SH   SOLE   3,500 0 0
JPMorgan Chase & Co COM 46625h100 3,644 40,470 SH   SOLE   40,470 0 0
Amazon.com Inc COM 023135106 3,242 1,663 SH   SOLE   1,663 0 0
Bank of America Corp COM 060505104 3,224 151,854 SH   SOLE   151,854 0 0
Target Corp COM 87612E106 3,159 33,979 SH   SOLE   33,979 0 0
Berkshire Hathaway Inc COM 084670702 3,100 16,953 SH   SOLE   16,953 0 0
McDonald's Corp COM 580135101 3,093 18,705 SH   SOLE   18,705 0 0
Costco Wholesale Corp COM 22160K105 2,886 10,120 SH   SOLE   10,120 0 0
Automatic Data Processing Inc COM 053015103 2,708 19,813 SH   SOLE   19,813 0 0
Pfizer Inc COM 717081103 2,569 78,718 SH   SOLE   78,718 0 0
Walt Disney Co/The COM 254687106 2,402 24,869 SH   SOLE   24,869 0 0
Procter & Gamble Co/The COM 742718109 2,307 20,973 SH   SOLE   20,973 0 0
UnitedHealth Group Inc COM 91324P102 2,302 9,230 SH   SOLE   9,230 0 0
Union Pacific Corp COM 907818108 2,259 16,019 SH   SOLE   16,019 0 0
Home Depot Inc/The COM 437076102 2,205 11,811 SH   SOLE   11,811 0 0
American Electric Power Co Inc COM 025537101 2,143 26,794 SH   SOLE   26,794 0 0
Thermo Fisher Scientific Inc COM 883556102 1,958 6,903 SH   SOLE   6,903 0 0
Vanguard S&P 500 ETF COM 922908363 1,923 8,120 SH   SOLE   8,120 0 0
Mastercard Inc COM 57636Q104 1,837 7,603 SH   SOLE   7,603 0 0
Verizon Communications Inc COM 92343V104 1,768 32,899 SH   SOLE   32,899 0 0
Facebook Inc COM 30303M102 1,755 10,520 SH   SOLE   10,520 0 0
Bristol-Myers Squibb Co COM 110122108 1,754 31,464 SH   SOLE   31,464 0 0
Caterpillar Inc COM 149123101 1,527 13,162 SH   SOLE   13,162 0 0
iShares Core S&P 500 ETF COM 464287200 1,524 5,896 SH   SOLE   5,896 0 0
Intel Corp COM 458140100 1,444 26,675 SH   SOLE   26,675 0 0
iShares MSCI EAFE ETF COM 464287465 1,437 26,883 SH   SOLE   26,883 0 0
Exxon Mobil Corp COM 30231G102 1,389 36,580 SH   SOLE   36,580 0 0
SPDR S&P MidCap 400 ETF Trust COM 78467Y107 1,353 5,145 SH   SOLE   5,145 0 0
Fidelity MSCI Information Tech COM 316092808 1,333 21,267 SH   SOLE   21,267 0 0
salesforce.com Inc COM 79466L302 1,322 9,180 SH   SOLE   9,180 0 0
United Technologies Corp COM 913017109 1,290 13,673 SH   SOLE   13,673 0 0
Wal-Mart Stores Inc COM 931142103 1,270 11,182 SH   SOLE   11,182 0 0
NextEra Energy Inc COM 65339F101 1,253 5,208 SH   SOLE   5,208 0 0
TJX Cos Inc/The COM 872540109 1,230 25,729 SH   SOLE   25,729 0 0
Pinnacle West Capital Corp COM 723484101 1,075 14,188 SH   SOLE   14,188 0 0
Estee Lauder Cos Inc/The COM 518439104 1,072 6,730 SH   SOLE   6,730 0 0
Cisco Systems Inc COM 17275R102 1,050 26,701 SH   SOLE   26,701 0 0
Merck & Co Inc COM 58933Y105 1,019 13,240 SH   SOLE   13,240 0 0
CVS Health Corp COM 126650100 1,014 17,096 SH   SOLE   17,096 0 0
Lockheed Martin Corp COM 539830109 986 2,908 SH   SOLE   2,908 0 0
Becton Dickinson and Co COM 075887109 950 4,135 SH   SOLE   4,135 0 0
SPDR S&P 500 ETF Trust COM 78462F103 872 3,382 SH   SOLE   3,382 0 0
Boeing Co/The COM 097023105 861 5,775 SH   SOLE   5,775 0 0
Alphabet Inc class C COM 02079K107 851 732 SH   SOLE   732 0 0
Comcast Corp COM 20030N101 808 23,500 SH   SOLE   23,500 0 0
NVIDIA Corp COM 67066G104 776 2,945 SH   SOLE   2,945 0 0
AT&T Inc COM 00206R102 745 25,564 SH   SOLE   25,564 0 0
Deere & Co COM 244199105 742 5,373 SH   SOLE   5,373 0 0
Amgen Inc COM 031162100 722 3,563 SH   SOLE   3,563 0 0
Chevron Corp COM 166764100 709 9,784 SH   SOLE   9,784 0 0
Honeywell International Inc COM 438516106 708 5,289 SH   SOLE   5,289 0 0
iShares MSCI Emerging Markets COM 464287234 672 19,693 SH   SOLE   19,693 0 0
SPDR S&P 600 Small CapETF COM 78464A813 664 13,715 SH   SOLE   13,715 0 0
Vanguard Total Stock Market ET COM 922908769 605 4,692 SH   SOLE   4,692 0 0
iShares Russell 2000 ETF COM 464287655 604 5,274 SH   SOLE   5,274 0 0
Enterprise Products Partners L COM 293792107 602 42,125 SH   SOLE   42,125 0 0
PPG Industries Inc COM 693506107 576 6,895 SH   SOLE   6,895 0 0
Trex Co Inc COM 89531P105 561 7,000 SH   SOLE   7,000 0 0
First Horizon National Corp COM 320517204 542 23,191 SH   SOLE   23,191 0 0
Raytheon Co COM 755111507 509 3,878 SH   SOLE   3,878 0 0
Dominion Energy Inc COM 25746U109 481 6,667 SH   SOLE   6,667 0 0
American Tower Corp COM 03027X100 446 2,050 SH   SOLE   2,050 0 0
Abbott Laboratories COM 002824100 446 5,656 SH   SOLE   5,656 0 0
iShares Core Dividend Growth E COM 46434V621 441 13,521 SH   SOLE   13,521 0 0
TPG Specialty Lending Inc COM 87265K102 434 31,195 SH   SOLE   31,195 0 0
Vanguard FTSE Emerging Markets COM 922042858 412 12,274 SH   SOLE   12,274 0 0
ALPS REIT Dividend Dogs ETF COM 00162Q106 400 13,000 SH   SOLE   13,000 0 0
Gilead Sciences Inc COM 375558103 387 5,175 SH   SOLE   5,175 0 0
Wells Fargo & Co COM 949746101 379 13,220 SH   SOLE   13,220 0 0
Fidelity MSCI Health Care Inde COM 316092600 379 8,822 SH   SOLE   8,822 0 0
Invesco QQQ Trust Srs 1 COM 46090E103 372 1,953 SH   SOLE   1,953 0 0
iShares Core S&P Small-Cap ETF COM 464287804 364 6,492 SH   SOLE   6,492 0 0
AbbVie Inc COM 00287Y109 356 4,674 SH   SOLE   4,674 0 0
3M Co COM 88579Y101 354 2,594 SH   SOLE   2,594 0 0
NIKE Inc COM 654106103 348 4,200 SH   SOLE   4,200 0 0
Nestle SA COM 641069406 341 3,320 SH   SOLE   3,320 0 0
Novartis AG COM 66987V109 321 3,890 SH   SOLE   3,890 0 0
VF Corp COM 918204108 319 5,900 SH   SOLE   5,900 0 0
Vanguard High Dividend Yield E COM 921946406 315 4,453 SH   SOLE   4,453 0 0
Welltower Inc COM 95040Q104 309 6,755 SH   SOLE   6,755 0 0
iShares MSCI EAFE Small-Cap ET COM 464288273 300 6,700 SH   SOLE   6,700 0 0
Financial Select Sector SPDR F COM 81369Y605 287 13,786 SH   SOLE   13,786 0 0
O'Reilly Automotive Inc COM 67103H107 284 944 SH   SOLE   944 0 0
SPDR S&P Biotech ETF COM 78464A870 276 3,563 SH   SOLE   3,563 0 0
Berkshire Hathaway Inc COM 084670108 272 1 SH   SOLE   1 0 0
iShares US Aerospace & Defense COM 464288760 263 1,826 SH   SOLE   1,826 0 0
Philip Morris International In COM 718172109 259 3,544 SH   SOLE   3,544 0 0
NVR Inc COM 62944T105 257 100 SH   SOLE   100 0 0
Medtronic PLC COM G5960L103 251 2,788 SH   SOLE   2,788 0 0
Fidelity MSCI Consumer Discret COM 316092204 249 6,598 SH   SOLE   6,598 0 0
Yum! Brands Inc COM 988498101 243 3,550 SH   SOLE   3,550 0 0
Intuit Inc COM 461202103 230 1,000 SH   SOLE   1,000 0 0
Vanguard Mid-Cap Value ETF COM 922908512 227 2,795 SH   SOLE   2,795 0 0
Starbucks Corp COM 855244109 225 3,415 SH   SOLE   3,415 0 0
HC2 Holdings Inc COM 404139107 223 143,770 SH   SOLE   143,770 0 0
Taiwan Semiconductor Manufactu COM 874039100 221 4,633 SH   SOLE   4,633 0 0
Public Storage COM 74460D109 215 1,085 SH   SOLE   1,085 0 0
Extra Space Storage Inc COM 30225T102 213 2,225 SH   SOLE   2,225 0 0
Nextera Energy Partners LP COM 65341B106 213 4,950 SH   SOLE   4,950 0 0
Northrop Grumman Corp COM 666807102 212 700 SH   SOLE   700 0 0
Duke Energy Corp COM 26441C204 208 2,574 SH   SOLE   2,574 0 0
iShares Core S&P Mid-Cap ETF COM 464287507 206 1,429 SH   SOLE   1,429 0 0
CDK Global Inc COM 12508E101 201 6,126 SH   SOLE   6,126 0 0
Energy Transfer Equity LP COM 29273V100 132 28,800 SH   SOLE   28,800 0 0
BASF SE COM 055262505 125 10,560 SH   SOLE   10,560 0 0
Western Midstream Partners LP COM 958669103 52 16,200 SH   SOLE   16,200 0 0
Banco Santander SA COM 05964H105 25 10,500 SH   SOLE   10,500 0 0
TILT Holdings Inc COM 0BG4TSZ51 9 54,000 SH   SOLE   54,000 0 0
Sun Pacific Holding Corp COM 86686Y105 1 1,000,000 SH   SOLE   1,000,000 0 0
Vectrix Corp COM 92240N106 0 29,500 SH   SOLE   29,500 0 0