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 1,302 51,190 SH   SOLE   51,190 0 0
AMAZON COM INC COM 023135106 733 233 SH   SOLE   233 0 0
AMERICAN ELEC PWR CO INC COM 025537101 964 11,800 SH   SOLE   11,800 0 0
APPLE INC COM 037833100 1,260 10,884 SH   SOLE   10,884 0 0
BP PLC SPONSORED ADR 055622104 672 38,539 SH   SOLE   38,539 0 0
BK OF AMERICA CORP COM 060505104 2,406 99,894 SH   SOLE   99,894 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,282 15,414 SH   SOLE   15,414 0 0
CAMPBELL SOUP CO COM 134429109 881 18,219 SH   SOLE   18,219 0 0
CHEVRON CORP NEW COM 166764100 790 10,982 SH   SOLE   10,982 0 0
CITIGROUP INC COM NEW 172967424 2,045 47,437 SH   SOLE   47,437 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,439 56,946 SH   SOLE   56,946 0 0
CUMMINS INC COM 231021106 1,010 4,785 SH   SOLE   4,785 0 0
DISNEY WALT CO COM DISNEY 254687106 2,030 16,361 SH   SOLE   16,361 0 0
FISERV INC COM 337738108 226 2,200 SH   SOLE   2,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 693 90,427 SH   SOLE   90,427 0 0
HOME DEPOT INC COM 437076102 214 773 SH   SOLE   773 0 0
INTEL CORP COM 458140100 1,115 21,548 SH   SOLE   21,548 0 0
JABIL INC COM 466313103 1,371 40,018 SH   SOLE   40,018 0 0
JOHNSON & JOHNSON COM 478160104 3,577 24,030 SH   SOLE   24,030 0 0
LEGGETT & PLATT INC COM 524660107 997 24,230 SH   SOLE   24,230 0 0
LOCKHEED MARTIN CORP COM 539830109 976 2,547 SH   SOLE   2,547 0 0
LOEWS CORP COM 540424108 1,662 47,832 SH   SOLE   47,832 0 0
MICROSOFT CORP COM 594918104 503 2,394 SH   SOLE   2,394 0 0
MORGAN STANLEY COM NEW 617446448 2,961 61,259 SH   SOLE   61,259 0 0
OLD REP INTL CORP COM 680223104 845 57,373 SH   SOLE   57,373 0 0
ONEOK INC NEW COM 682680103 807 31,079 SH   SOLE   31,079 0 0
POSCO SPONSORED ADR 693483109 2,562 61,206 SH   SOLE   61,206 0 0
PARK OHIO HLDGS CORP COM 700666100 1,305 81,224 SH   SOLE   81,224 0 0
PARSLEY ENERGY INC CL A 701877102 784 83,762 SH   SOLE   83,762 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 863 83,801 SH   SOLE   83,801 0 0
PEPSICO INC COM 713448108 1,007 7,266 SH   SOLE   7,266 0 0
ROYAL BK CDA COM 780087102 974 13,896 SH   SOLE   13,896 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,143 124,875 SH   SOLE   124,875 0 0
SOUTHERN CO COM 842587107 978 18,040 SH   SOLE   18,040 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,162 494,579 SH   SOLE   494,579 0 0
SQUARE INC CL A 852234103 979 6,023 SH   SOLE   6,023 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 998 12,311 SH   SOLE   12,311 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,607 15,647 SH   SOLE   15,647 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 862 23,999 SH   SOLE   23,999 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,479 15,263 SH   SOLE   15,263 0 0
NCR CORP NEW COM 62886E108 2,597 117,325 SH   SOLE   117,325 0 0
AT&T INC COM 00206R102 1,429 50,127 SH   SOLE   50,127 0 0
ABBVIE INC COM 00287Y109 2,369 27,049 SH   SOLE   27,049 0 0
ADOBE INC COM 00724F101 212 434 SH   SOLE   434 0 0
AIR LEASE CORP CL A 00912X302 3,139 106,720 SH   SOLE   106,720 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,072 10,451 SH   SOLE   10,451 0 0
ALPHABET INC CAP STK CL C 02079K107 2,338 1,591 SH   SOLE   1,591 0 0
BCE INC COM NEW 05534B760 955 23,030 SH   SOLE   23,030 0 0
BIOGEN INC COM 09062X103 1,297 4,573 SH   SOLE   4,573 0 0
BLACKROCK INC COM 09247X101 1,477 2,622 SH   SOLE   2,622 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,912 193,936 SH   SOLE   193,936 0 0
CENTERPOINT ENERGY INC COM 15189T107 938 48,496 SH   SOLE   48,496 0 0
EXXON MOBIL CORP COM 30231G102 1,165 33,958 SH   SOLE   33,958 0 0
FACEBOOK INC CL A 30303M102 2,157 8,238 SH   SOLE   8,238 0 0
FEDEX CORP COM 31428X106 1,761 7,004 SH   SOLE   7,004 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,908 14,473 SH   SOLE   14,473 0 0
IRON MTN INC NEW COM 46284V101 894 33,383 SH   SOLE   33,383 0 0
JPMORGAN CHASE & CO COM 46625H100 934 9,702 SH   SOLE   9,702 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,497 7,952 SH   SOLE   7,952 0 0
MERITAGE HOMES CORP COM 59001A102 1,501 13,602 SH   SOLE   13,602 0 0
METLIFE INC COM 59156R108 933 25,120 SH   SOLE   25,120 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,014 11,667 SH   SOLE   11,667 0 0
NVIDIA CORPORATION COM 67066G104 221 410 SH   SOLE   410 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,554 22,314 SH   SOLE   22,314 0 0
SANOFI SPONSORED ADR 80105N105 937 18,680 SH   SOLE   18,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,011 17,008 SH   SOLE   17,008 0 0
WP CAREY INC COM 92936U109 851 13,063 SH   SOLE   13,063 0 0
WESTROCK CO COM 96145D105 1,760 50,663 SH   SOLE   50,663 0 0
CNH INDL N V SHS N20944109 2,556 326,878 SH   SOLE   326,878 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7,447 264,571 SH   SOLE   264,571 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,751 75,445 SH   SOLE   75,445 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,922 140,625 SH   SOLE   140,625 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 9,934 180,041 SH   SOLE   180,041 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 312 1,601 SH   SOLE   1,601 0 0
ISHARES TR CORE S&P500 ETF 464287200 382 1,137 SH   SOLE   1,137 0 0
ISHARES TR CORE US AGGBD ET 464287226 296 2,511 SH   SOLE   2,511 0 0
ISHARES TR MSCI EAFE ETF 464287465 294 4,620 SH   SOLE   4,620 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,031 5,567 SH   SOLE   5,567 0 0
ISHARES TR RUS 1000 ETF 464287622 336 1,799 SH   SOLE   1,799 0 0
ISHARES TR IBOXX HI YD ETF 464288513 210 2,509 SH   SOLE   2,509 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,189 14,938 SH   SOLE   14,938 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 278 8,864 SH   SOLE   8,864 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 482 1,568 SH   SOLE   1,568 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 233 2,957 SH   SOLE   2,957 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,421 58,929 SH   SOLE   58,929 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,103 19,372 SH   SOLE   19,372 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,040 53,673 SH   SOLE   53,673 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 848 25,735 SH   SOLE   25,735 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 368 13,594 SH   SOLE   13,594 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 11,378 167,018 SH   SOLE   167,018 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 8,283 129,974 SH   SOLE   129,974 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,168 78,738 SH   SOLE   78,738 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,555 21,086 SH   SOLE   21,086 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 14,568 464,986 SH   SOLE   464,986 0 0
ISHARES TR ULTR SH TRM BD 46434V878 9,956 196,892 SH   SOLE   196,892 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,266 182,429 SH   SOLE   182,429 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 9,008 140,459 SH   SOLE   140,459 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,027 3,067 SH   SOLE   3,067 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,232 42,117 SH   SOLE   42,117 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,067 26,113 SH   SOLE   26,113 0 0