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 | 10,885 | 37,069 | SH | | SOLE | | 37,069 | 0 | 0 |
Visa Inc | COM | 92826C839 | 8,663 | 46,102 | SH | | SOLE | | 46,102 | 0 | 0 |
PRIMECAP Odyssey Aggressive Gr | COM | 74160Q202 | 8,536 | 190,116 | SH | | SOLE | | 190,116 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 6,090 | 38,615 | SH | | SOLE | | 38,615 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,901 | 40,454 | SH | | SOLE | | 40,454 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 5,375 | 38,558 | SH | | SOLE | | 38,558 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 5,321 | 38,931 | SH | | SOLE | | 38,931 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 5,074 | 144,065 | SH | | SOLE | | 144,065 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 4,381 | 3,271 | SH | | SOLE | | 3,271 | 0 | 0 |
Target Corp | COM | 87612E106 | 4,356 | 33,979 | SH | | SOLE | | 33,979 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 3,922 | 19,849 | SH | | SOLE | | 19,849 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,378 | 19,813 | SH | | SOLE | | 19,813 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 3,255 | 14,373 | SH | | SOLE | | 14,373 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 3,092 | 78,915 | SH | | SOLE | | 78,915 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 2,913 | 20,140 | SH | | SOLE | | 20,140 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,894 | 16,009 | SH | | SOLE | | 16,009 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 2,862 | 41,017 | SH | | SOLE | | 41,017 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 2,769 | 9,419 | SH | | SOLE | | 9,419 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 2,668 | 1,444 | SH | | SOLE | | 1,444 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,632 | 21,073 | SH | | SOLE | | 21,073 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 2,535 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,532 | 26,794 | SH | | SOLE | | 26,794 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 2,519 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 2,383 | 7,314 | SH | | SOLE | | 7,314 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 2,378 | 8,038 | SH | | SOLE | | 8,038 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 2,110 | 10,281 | SH | | SOLE | | 10,281 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 2,052 | 31,964 | SH | | SOLE | | 31,964 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 2,006 | 13,398 | SH | | SOLE | | 13,398 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,996 | 6,145 | SH | | SOLE | | 6,145 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 1,957 | 31,879 | SH | | SOLE | | 31,879 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 1,946 | 13,178 | SH | | SOLE | | 13,178 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 1,734 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,731 | 23,296 | SH | | SOLE | | 23,296 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 1,697 | 5,250 | SH | | SOLE | | 5,250 | 0 | 0 |
Mastercard Inc | COM | 57636Q104 | 1,624 | 5,439 | SH | | SOLE | | 5,439 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,596 | 26,675 | SH | | SOLE | | 26,675 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,559 | 32,513 | SH | | SOLE | | 32,513 | 0 | 0 |
Fidelity MSCI Information Tech | COM | 316092808 | 1,541 | 21,262 | SH | | SOLE | | 21,262 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 1,496 | 24,494 | SH | | SOLE | | 24,494 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,329 | 11,182 | SH | | SOLE | | 11,182 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,322 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 1,304 | 18,777 | SH | | SOLE | | 18,777 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 1,276 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
Vanguard Dividend Growth Fund | COM | 921908604 | 1,244 | 40,693 | SH | | SOLE | | 40,693 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 1,238 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,204 | 13,240 | SH | | SOLE | | 13,240 | 0 | 0 |
Fidelity Select Health Care Po | COM | 316390301 | 1,193 | 41,713 | SH | | SOLE | | 41,713 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,158 | 4,783 | SH | | SOLE | | 4,783 | 0 | 0 |
Amgen Inc | COM | 031162100 | 1,101 | 4,568 | SH | | SOLE | | 4,568 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,089 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 1,058 | 23,586 | SH | | SOLE | | 23,586 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 999 | 25,564 | SH | | SOLE | | 25,564 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 979 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 979 | 732 | SH | | SOLE | | 732 | 0 | 0 |
Deere & Co | COM | 244199105 | 948 | 5,473 | SH | | SOLE | | 5,473 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 939 | 5,303 | SH | | SOLE | | 5,303 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 927 | 5,594 | SH | | SOLE | | 5,594 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 924 | 20,550 | SH | | SOLE | | 20,550 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 920 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
SPDR S&P 600 Small CapETF | COM | 78464A813 | 896 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 841 | 29,875 | SH | | SOLE | | 29,875 | 0 | 0 |
TPG Specialty Lending Inc | COM | 87265K102 | 809 | 37,683 | SH | | SOLE | | 37,683 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 764 | 4,672 | SH | | SOLE | | 4,672 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 732 | 13,597 | SH | | SOLE | | 13,597 | 0 | 0 |
Raytheon Co | COM | 755111507 | 725 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
Franklin Mutual Shares Fund | COM | 628380107 | 661 | 23,974 | SH | | SOLE | | 23,974 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 629 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ALPS REIT Dividend Dogs ETF | COM | 00162Q106 | 624 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
Neuberger Berman Large Cap Val | COM | 641224407 | 613 | 18,965 | SH | | SOLE | | 18,965 | 0 | 0 |
First Horizon National Corp | COM | 320517204 | 598 | 23,191 | SH | | SOLE | | 23,191 | 0 | 0 |
VF Corp | COM | 918204108 | 588 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
iShares Core Dividend Growth E | COM | 46434V621 | 569 | 13,517 | SH | | SOLE | | 13,517 | 0 | 0 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 564 | 6,731 | SH | | SOLE | | 6,731 | 0 | 0 |
NVIDIA Corp | COM | 67066G104 | 554 | 2,355 | SH | | SOLE | | 2,355 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 552 | 12,424 | SH | | SOLE | | 12,424 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 552 | 6,667 | SH | | SOLE | | 6,667 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 547 | 1,406 | SH | | SOLE | | 1,406 | 0 | 0 |
HC2 Holdings Inc | COM | 404139107 | 505 | 232,520 | SH | | SOLE | | 232,520 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 500 | 5,756 | SH | | SOLE | | 5,756 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 479 | 4,020 | SH | | SOLE | | 4,020 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 476 | 15,457 | SH | | SOLE | | 15,457 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 471 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
T Rowe Price Capital Appreciat | COM | 77954M105 | 450 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
Fidelity MSCI Health Care Inde | COM | 316092600 | 439 | 8,820 | SH | | SOLE | | 8,820 | 0 | 0 |
NIKE Inc | COM | 654106103 | 426 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
Vanguard High Dividend Yield E | COM | 921946406 | 417 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 417 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
DuPont de Nemours Inc | COM | 26614N102 | 417 | 6,499 | SH | | SOLE | | 6,499 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 416 | 949 | SH | | SOLE | | 949 | 0 | 0 |
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 415 | 1,953 | SH | | SOLE | | 1,953 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 409 | 10,175 | SH | | SOLE | | 10,175 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 404 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
Fidelity MSCI Financials Index | COM | 316092501 | 403 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
3M Co | COM | 88579Y101 | 395 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
NVR Inc | COM | 62944T105 | 381 | 100 | SH | | SOLE | | 100 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 380 | 1,711 | SH | | SOLE | | 1,711 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 379 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
Novartis AG | COM | 66987V109 | 371 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 361 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
Nestle SA | COM | 641069406 | 359 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 358 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Phillips 66 | COM | 718546104 | 347 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 340 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P Biotech ETF | COM | 78464A870 | 339 | 3,563 | SH | | SOLE | | 3,563 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 335 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 331 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
Fidelity MSCI Consumer Discret | COM | 316092204 | 318 | 6,595 | SH | | SOLE | | 6,595 | 0 | 0 |
Vanguard Wellesley Income Fund | COM | 921938106 | 318 | 11,627 | SH | | SOLE | | 11,627 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 316 | 2,788 | SH | | SOLE | | 2,788 | 0 | 0 |
AMG Yacktman Fund | COM | 00170K588 | 309 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 303 | 3,447 | SH | | SOLE | | 3,447 | 0 | 0 |
Vanguard FTSE All-World ex-US | COM | 922042775 | 296 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 294 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 293 | 3,667 | SH | | SOLE | | 3,667 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 292 | 5,279 | SH | | SOLE | | 5,279 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 289 | 575 | SH | | SOLE | | 575 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 285 | 3,480 | SH | | SOLE | | 3,480 | 0 | 0 |
Fidelity Pacific Basin Fund | COM | 316343201 | 283 | 8,186 | SH | | SOLE | | 8,186 | 0 | 0 |
Voya Global Equity Fund | COM | 92913X811 | 273 | 7,260 | SH | | SOLE | | 7,260 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 272 | 3,194 | SH | | SOLE | | 3,194 | 0 | 0 |
Fidelity MSCI Industrials Inde | COM | 316092709 | 269 | 6,409 | SH | | SOLE | | 6,409 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 263 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 262 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
Intuit Inc | COM | 461202103 | 262 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
Anthem Inc | COM | 036752103 | 257 | 852 | SH | | SOLE | | 852 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 256 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
Cummins Inc | COM | 231021106 | 246 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Dow Chemical Co New | COM | 260557103 | 241 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
Northrop Grumman Corp | COM | 666807102 | 241 | 700 | SH | | SOLE | | 700 | 0 | 0 |
Fidelity Contrafund | COM | 316071109 | 238 | 17,334 | SH | | SOLE | | 17,334 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 237 | 2,599 | SH | | SOLE | | 2,599 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 235 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
Public Storage | COM | 74460D109 | 231 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 231 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
WisdomTree US SmallCap Dividen | COM | 97717W604 | 226 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
Ross Stores Inc | COM | 778296103 | 225 | 1,936 | SH | | SOLE | | 1,936 | 0 | 0 |
ConocoPhillips | COM | 20825C104 | 225 | 3,465 | SH | | SOLE | | 3,465 | 0 | 0 |
Lowe's Cos Inc | COM | 548661107 | 223 | 1,865 | SH | | SOLE | | 1,865 | 0 | 0 |
WP Carey Inc | COM | 92936U109 | 223 | 2,785 | SH | | SOLE | | 2,785 | 0 | 0 |
Vanguard FTSE Developed Market | COM | 921943858 | 221 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
Blackstone Group Inc | COM | 09260D107 | 218 | 3,903 | SH | | SOLE | | 3,903 | 0 | 0 |
Tiffany & Co | COM | 886547108 | 217 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
Taiwan Semiconductor Manufactu | COM | 874039100 | 209 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
BASF SE | COM | 055262505 | 203 | 10,757 | SH | | SOLE | | 10,757 | 0 | 0 |
Box Inc | COM | 10316T104 | 195 | 11,600 | SH | | SOLE | | 11,600 | 0 | 0 |
Banco Santander SA | COM | 05964H105 | 43 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
TILT Holdings Inc | COM | 0BG4TSZ51 | 15 | 54,000 | SH | | SOLE | | 54,000 | 0 | 0 |
Sun Pacific Holding Corp | COM | 86686Y105 | 3 | 1,000,000 | SH | | SOLE | | 1,000,000 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 0 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |