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
ABB LTD SPONSORED ADR 000375204 1,224 70,922 SH   SOLE   70,922 0 0
ABBVIE INC COM 00287Y109 2,368 31,074 SH   SOLE   31,074 0 0
AIR LEASE CORP CL A 00912X302 1,885 85,138 SH   SOLE   85,138 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,339 12,027 SH   SOLE   12,027 0 0
ALPHABET INC CAP STK CL C 02079K107 2,427 2,088 SH   SOLE   2,088 0 0
AMAZON COM INC COM 023135106 476 244 SH   SOLE   244 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,006 12,581 SH   SOLE   12,581 0 0
APPLE INC COM 037833100 765 3,010 SH   SOLE   3,010 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,584 58,738 SH   SOLE   58,738 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,579 29,938 SH   SOLE   29,938 0 0
AT&T INC COM 00206R102 1,432 49,142 SH   SOLE   49,142 0 0
BCE INC COM NEW 05534B760 1,018 24,908 SH   SOLE   24,908 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,495 13,646 SH   SOLE   13,646 0 0
BIOGEN INC COM 09062X103 1,580 4,994 SH   SOLE   4,994 0 0
BK OF AMERICA CORP COM 060505104 1,867 87,951 SH   SOLE   87,951 0 0
BLACKROCK INC COM 09247X101 1,627 3,698 SH   SOLE   3,698 0 0
BP PLC SPONSORED ADR 055622104 845 34,657 SH   SOLE   34,657 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,346 178,936 SH   SOLE   178,936 0 0
CENTERPOINT ENERGY INC COM 15189T107 704 45,554 SH   SOLE   45,554 0 0
CHEVRON CORP NEW COM 166764100 876 12,092 SH   SOLE   12,092 0 0
CITIGROUP INC COM NEW 172967424 1,508 35,800 SH   SOLE   35,800 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 970 51,580 SH   SOLE   51,580 0 0
CNH INDL N V SHS N20944109 1,499 267,238 SH   SOLE   267,238 0 0
CUMMINS INC COM 231021106 933 6,898 SH   SOLE   6,898 0 0
DISNEY WALT CO COM DISNEY 254687106 1,973 20,422 SH   SOLE   20,422 0 0
ENVESTNET INC COM 29404K106 2,400 44,627 SH   SOLE   44,627 0 0
EXXON MOBIL CORP COM 30231G102 1,499 39,471 SH   SOLE   39,471 0 0
FACEBOOK INC CL A 30303M102 1,909 11,445 SH   SOLE   11,445 0 0
FEDEX CORP COM 31428X106 825 6,804 SH   SOLE   6,804 0 0
FISERV INC COM 337738108 209 2,200 SH   SOLE   2,200 0 0
GENERAL MTRS CO COM 37045V100 1,467 70,597 SH   SOLE   70,597 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,627 287,362 SH   SOLE   287,362 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,227 58,356 SH   SOLE   58,356 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 4,068 114,730 SH   SOLE   114,730 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,195 14,197 SH   SOLE   14,197 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 608 104,489 SH   SOLE   104,489 0 0
HARLEY DAVIDSON INC COM 412822108 454 24,009 SH   SOLE   24,009 0 0
INTEL CORP COM 458140100 1,131 20,902 SH   SOLE   20,902 0 0
IRON MTN INC NEW COM 46284V101 831 34,909 SH   SOLE   34,909 0 0
ISHARES INC MIN VOL GBL ETF 464286525 1,775 22,093 SH   SOLE   22,093 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 7,939 169,194 SH   SOLE   169,194 0 0
ISHARES TR CORE S&P500 ETF 464287200 520 2,013 SH   SOLE   2,013 0 0
ISHARES TR ULTR SH TRM BD 46434V878 6,470 129,521 SH   SOLE   129,521 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 291 1,988 SH   SOLE   1,988 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 3,984 208,026 SH   SOLE   208,026 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 4,553 176,131 SH   SOLE   176,131 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 2,031 32,238 SH   SOLE   32,238 0 0
ISHARES TR USA QUALITY FCTR 46432F339 11,581 142,902 SH   SOLE   142,902 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 11,827 218,983 SH   SOLE   218,983 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,623 11,284 SH   SOLE   11,284 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 12,356 199,135 SH   SOLE   199,135 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,988 201,095 SH   SOLE   201,095 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 6,191 124,235 SH   SOLE   124,235 0 0
JABIL INC COM 466313103 1,050 42,704 SH   SOLE   42,704 0 0
JOHNSON & JOHNSON COM 478160104 1,252 9,544 SH   SOLE   9,544 0 0
JPMORGAN CHASE & CO COM 46625H100 925 10,275 SH   SOLE   10,275 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,082 8,560 SH   SOLE   8,560 0 0
LEGGETT & PLATT INC COM 524660107 698 26,170 SH   SOLE   26,170 0 0
LOCKHEED MARTIN CORP COM 539830109 964 2,844 SH   SOLE   2,844 0 0
LOEWS CORP COM 540424108 1,774 50,920 SH   SOLE   50,920 0 0
MERITAGE HOMES CORP COM 59001A102 1,235 33,832 SH   SOLE   33,832 0 0
METLIFE INC COM 59156R108 755 24,685 SH   SOLE   24,685 0 0
MICROSOFT CORP COM 594918104 480 3,043 SH   SOLE   3,043 0 0
MORGAN STANLEY COM NEW 617446448 2,203 64,790 SH   SOLE   64,790 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,063 12,898 SH   SOLE   12,898 0 0
OLD REP INTL CORP COM 680223104 824 54,016 SH   SOLE   54,016 0 0
ONEOK INC NEW COM 682680103 488 22,387 SH   SOLE   22,387 0 0
OUTFRONT MEDIA INC COM 69007J106 559 41,504 SH   SOLE   41,504 0 0
PARK OHIO HLDGS CORP COM 700666100 963 50,849 SH   SOLE   50,849 0 0
PARSLEY ENERGY INC CL A 701877102 596 104,025 SH   SOLE   104,025 0 0
PEOPLES UTD FINL INC COM 712704105 824 74,553 SH   SOLE   74,553 0 0
PEPSICO INC COM 713448108 982 8,177 SH   SOLE   8,177 0 0
POSCO SPONSORED ADR 693483109 1,718 52,611 SH   SOLE   52,611 0 0
ROYAL BK CDA COM 780087102 869 14,118 SH   SOLE   14,118 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,805 80,389 SH   SOLE   80,389 0 0
SANOFI SPONSORED ADR 80105N105 944 21,596 SH   SOLE   21,596 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,166 19,293 SH   SOLE   19,293 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 611 23,640 SH   SOLE   23,640 0 0
SOUTHERN CO COM 842587107 975 18,000 SH   SOLE   18,000 0 0
SOUTHWESTERN ENERGY CO COM 845467109 602 356,434 SH   SOLE   356,434 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 470 19,633 SH   SOLE   19,633 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,948 11,438 SH   SOLE   11,438 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 658 20,932 SH   SOLE   20,932 0 0
SQUARE INC CL A 852234103 1,230 23,485 SH   SOLE   23,485 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,059 22,163 SH   SOLE   22,163 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,047 21,914 SH   SOLE   21,914 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 444 1,875 SH   SOLE   1,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,029 77,045 SH   SOLE   77,045 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 910 23,797 SH   SOLE   23,797 0 0
WALMART INC COM 931142103 213 1,879 SH   SOLE   1,879 0 0
WESTROCK CO COM 96145D105 951 33,656 SH   SOLE   33,656 0 0
WP CAREY INC COM 92936U109 693 11,934 SH   SOLE   11,934 0 0