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
CAMPBELL SOUP CO COM 134429109 922 19,086 SH   SOLE   19,086 0 0
CHEVRON CORP NEW COM 166764100 949 11,240 SH   SOLE   11,240 0 0
CITIGROUP INC COM NEW 172967424 2,554 41,421 SH   SOLE   41,421 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,833 51,284 SH   SOLE   51,284 0 0
CUMMINS INC COM 231021106 1,107 4,875 SH   SOLE   4,875 0 0
DISNEY WALT CO COM DISNEY 254687106 2,953 16,298 SH   SOLE   16,298 0 0
FISERV INC COM 337738108 250 2,200 SH   SOLE   2,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 878 80,548 SH   SOLE   80,548 0 0
INTEL CORP COM 458140100 1,120 22,497 SH   SOLE   22,497 0 0
JABIL INC COM 466313103 1,639 38,538 SH   SOLE   38,538 0 0
JOHNSON & JOHNSON COM 478160104 3,762 23,907 SH   SOLE   23,907 0 0
LEGGETT & PLATT INC COM 524660107 1,081 24,420 SH   SOLE   24,420 0 0
LOCKHEED MARTIN CORP COM 539830109 957 2,697 SH   SOLE   2,697 0 0
LOEWS CORP COM 540424108 1,985 44,111 SH   SOLE   44,111 0 0
MICROSOFT CORP COM 594918104 505 2,274 SH   SOLE   2,274 0 0
MORGAN STANLEY COM NEW 617446448 4,144 60,479 SH   SOLE   60,479 0 0
OLD REP INTL CORP COM 680223104 1,164 59,101 SH   SOLE   59,101 0 0
ONEOK INC NEW COM 682680103 1,208 31,487 SH   SOLE   31,487 0 0
POSCO SPONSORED ADR 693483109 3,540 56,824 SH   SOLE   56,824 0 0
PARK OHIO HLDGS CORP COM 700666100 2,211 71,556 SH   SOLE   71,556 0 0
PARSLEY ENERGY INC CL A 701877102 1,371 96,600 SH   SOLE   96,600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,088 84,159 SH   SOLE   84,159 0 0
PEPSICO INC COM 713448108 1,121 7,562 SH   SOLE   7,562 0 0
ROYAL BK CDA COM 780087102 1,178 14,357 SH   SOLE   14,357 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,093 116,499 SH   SOLE   116,499 0 0
SOUTHERN CO COM 842587107 1,142 18,605 SH   SOLE   18,605 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,328 445,882 SH   SOLE   445,882 0 0
SQUARE INC CL A 852234103 1,259 5,788 SH   SOLE   5,788 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,355 12,434 SH   SOLE   12,434 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,605 15,473 SH   SOLE   15,473 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 986 24,739 SH   SOLE   24,739 0 0
ABB LTD SPONSORED ADR 000375204 1,414 50,576 SH   SOLE   50,576 0 0
AT&T INC COM 00206R102 1,266 44,031 SH   SOLE   44,031 0 0
ABBVIE INC COM 00287Y109 2,913 27,189 SH   SOLE   27,189 0 0
ADOBE INC COM 00724F101 204 408 SH   SOLE   408 0 0
AIR LEASE CORP CL A 00912X302 4,561 102,680 SH   SOLE   102,680 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,419 10,396 SH   SOLE   10,396 0 0
ALPHABET INC CAP STK CL C 02079K107 2,681 1,530 SH   SOLE   1,530 0 0
AMAZON COM INC COM 023135106 677 208 SH   SOLE   208 0 0
AMERICAN ELEC PWR CO INC COM 025537101 993 11,935 SH   SOLE   11,935 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,462 14,960 SH   SOLE   14,960 0 0
APPLE INC COM 037833100 1,310 9,879 SH   SOLE   9,879 0 0
BCE INC COM NEW 05534B760 1,033 24,157 SH   SOLE   24,157 0 0
BP PLC SPONSORED ADR 055622104 814 39,711 SH   SOLE   39,711 0 0
BK OF AMERICA CORP COM 060505104 3,036 100,186 SH   SOLE   100,186 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,496 15,080 SH   SOLE   15,080 0 0
BIOGEN INC COM 09062X103 881 3,602 SH   SOLE   3,602 0 0
BLACKROCK INC COM 09247X101 1,867 2,588 SH   SOLE   2,588 0 0
BROADMARK RLTY CAP INC COM 11135B100 1,878 184,209 SH   SOLE   184,209 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,054 48,727 SH   SOLE   48,727 0 0
EXXON MOBIL CORP COM 30231G102 513 12,456 SH   SOLE   12,456 0 0
FACEBOOK INC CL A 30303M102 2,197 8,043 SH   SOLE   8,043 0 0
FEDEX CORP COM 31428X106 1,632 6,287 SH   SOLE   6,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,671 13,923 SH   SOLE   13,923 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,006 51,024 SH   SOLE   51,024 0 0
IRON MTN INC NEW COM 46284V101 1,017 34,501 SH   SOLE   34,501 0 0
JPMORGAN CHASE & CO COM 46625H100 1,261 9,929 SH   SOLE   9,929 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,579 7,761 SH   SOLE   7,761 0 0
MERITAGE HOMES CORP COM 59001A102 1,101 13,298 SH   SOLE   13,298 0 0
METLIFE INC COM 59156R108 1,209 25,766 SH   SOLE   25,766 0 0
NCR CORP NEW COM 62886E108 4,195 111,671 SH   SOLE   111,671 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,137 12,043 SH   SOLE   12,043 0 0
NVIDIA CORPORATION COM 67066G104 201 385 SH   SOLE   385 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,617 21,966 SH   SOLE   21,966 0 0
SANOFI SPONSORED ADR 80105N105 969 19,952 SH   SOLE   19,952 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,018 17,338 SH   SOLE   17,338 0 0
WP CAREY INC COM 92936U109 975 13,824 SH   SOLE   13,824 0 0
WESTROCK CO COM 96145D105 1,994 45,809 SH   SOLE   45,809 0 0
CNH INDL N V SHS N20944109 3,960 308,415 SH   SOLE   308,415 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 11,950 374,621 SH   SOLE   374,621 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 4,815 83,299 SH   SOLE   83,299 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7,626 140,893 SH   SOLE   140,893 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 347 1,601 SH   SOLE   1,601 0 0
ISHARES TR CORE S&P500 ETF 464287200 521 1,389 SH   SOLE   1,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,588 88,802 SH   SOLE   88,802 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,259 5,481 SH   SOLE   5,481 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,016 11,167 SH   SOLE   11,167 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 254 7,060 SH   SOLE   7,060 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 222 4,448 SH   SOLE   4,448 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 538 1,568 SH   SOLE   1,568 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,182 57,692 SH   SOLE   57,692 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,718 25,408 SH   SOLE   25,408 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,130 55,452 SH   SOLE   55,452 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 876 26,498 SH   SOLE   26,498 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,273 44,597 SH   SOLE   44,597 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 9,040 133,190 SH   SOLE   133,190 0 0
ISHARES TR USA QUALITY FCTR 46432F339 9,286 79,909 SH   SOLE   79,909 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,942 22,348 SH   SOLE   22,348 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 16,862 472,857 SH   SOLE   472,857 0 0
ISHARES TR ULTR SH TRM BD 46434V878 11,108 219,874 SH   SOLE   219,874 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,022 59,509 SH   SOLE   59,509 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 10,791 143,548 SH   SOLE   143,548 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,114 2,980 SH   SOLE   2,980 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,173 34,776 SH   SOLE   34,776 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,036 22,495 SH   SOLE   22,495 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 2,383 58,998 SH   SOLE   58,998 0 0