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 1,032 20,548 SH   SOLE   20,548 0 0
CHEVRON CORP NEW COM 166764100 1,018 9,723 SH   SOLE   9,723 0 0
CITIGROUP INC COM NEW 172967424 2,394 32,908 SH   SOLE   32,908 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,823 41,311 SH   SOLE   41,311 0 0
CUMMINS INC COM 231021106 1,083 4,180 SH   SOLE   4,180 0 0
DISNEY WALT CO COM DISNEY 254687106 2,184 11,838 SH   SOLE   11,838 0 0
FISERV INC COM 337738108 261 2,200 SH   SOLE   2,200 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,276 72,676 SH   SOLE   72,676 0 0
INTEL CORP COM 458140100 1,259 19,682 SH   SOLE   19,682 0 0
JABIL INC COM 466313103 1,599 30,661 SH   SOLE   30,661 0 0
JOHNSON & JOHNSON COM 478160104 3,862 23,502 SH   SOLE   23,502 0 0
LEGGETT & PLATT INC COM 524660107 1,033 22,629 SH   SOLE   22,629 0 0
LOCKHEED MARTIN CORP COM 539830109 3,506 9,490 SH   SOLE   9,490 0 0
LOEWS CORP COM 540424108 1,926 37,574 SH   SOLE   37,574 0 0
MICROSOFT CORP COM 594918104 534 2,264 SH   SOLE   2,264 0 0
MORGAN STANLEY COM NEW 617446448 3,252 41,876 SH   SOLE   41,876 0 0
OLD REP INTL CORP COM 680223104 1,123 51,450 SH   SOLE   51,450 0 0
ONEOK INC NEW COM 682680103 1,133 22,367 SH   SOLE   22,367 0 0
POSCO SPONSORED ADR 693483109 3,634 50,343 SH   SOLE   50,343 0 0
PARK OHIO HLDGS CORP COM 700666100 1,709 54,278 SH   SOLE   54,278 0 0
PEPSICO INC COM 713448108 1,101 7,789 SH   SOLE   7,789 0 0
PIONEER NAT RES CO COM 723787107 1,298 8,179 SH   SOLE   8,179 0 0
PROGRESSIVE CORP COM 743315103 1,943 20,328 SH   SOLE   20,328 0 0
ROYAL BK CDA COM 780087102 1,125 12,201 SH   SOLE   12,201 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,864 98,554 SH   SOLE   98,554 0 0
SOUTHERN CO COM 842587107 1,104 17,776 SH   SOLE   17,776 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,805 388,317 SH   SOLE   388,317 0 0
SQUARE INC CL A 852234103 1,134 4,995 SH   SOLE   4,995 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,018 8,613 SH   SOLE   8,613 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 908 13,936 SH   SOLE   13,936 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,342 13,782 SH   SOLE   13,782 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,187 21,629 SH   SOLE   21,629 0 0
ABB LTD SPONSORED ADR 000375204 1,469 48,226 SH   SOLE   48,226 0 0
AT&T INC COM 00206R102 1,532 50,641 SH   SOLE   50,641 0 0
ABBVIE INC COM 00287Y109 2,540 23,479 SH   SOLE   23,479 0 0
AIR LEASE CORP CL A 00912X302 4,092 83,528 SH   SOLE   83,528 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,304 10,164 SH   SOLE   10,164 0 0
ALPHABET INC CAP STK CL C 02079K107 2,392 1,156 SH   SOLE   1,156 0 0
AMAZON COM INC COM 023135106 612 198 SH   SOLE   198 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,056 12,471 SH   SOLE   12,471 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,811 15,342 SH   SOLE   15,342 0 0
APPLE INC COM 037833100 2,913 23,855 SH   SOLE   23,855 0 0
BCE INC COM NEW 05534B760 1,056 23,406 SH   SOLE   23,406 0 0
BP PLC SPONSORED ADR 055622104 986 40,501 SH   SOLE   40,501 0 0
BK OF AMERICA CORP COM 060505104 2,969 76,761 SH   SOLE   76,761 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,723 14,577 SH   SOLE   14,577 0 0
BIOGEN INC COM 09062X103 1,464 5,236 SH   SOLE   5,236 0 0
BLACKROCK INC COM 09247X101 1,837 2,437 SH   SOLE   2,437 0 0
BROADMARK RLTY CAP INC COM 11135B100 392 37,500 SH   SOLE   37,500 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,093 48,260 SH   SOLE   48,260 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 76 10,000 SH   SOLE   10,000 0 0
EXXON MOBIL CORP COM 30231G102 690 12,376 SH   SOLE   12,376 0 0
FEDEX CORP COM 31428X106 1,697 5,976 SH   SOLE   5,976 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,115 9,529 SH   SOLE   9,529 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,967 47,696 SH   SOLE   47,696 0 0
IRON MTN INC NEW COM 46284V101 1,097 29,642 SH   SOLE   29,642 0 0
JPMORGAN CHASE & CO COM 46625H100 1,063 6,986 SH   SOLE   6,986 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,816 7,122 SH   SOLE   7,122 0 0
MERITAGE HOMES CORP COM 59001A102 1,658 18,047 SH   SOLE   18,047 0 0
METLIFE INC COM 59156R108 1,106 18,203 SH   SOLE   18,203 0 0
NCR CORP NEW COM 62886E108 3,101 81,731 SH   SOLE   81,731 0 0
NOVARTIS AG SPONSORED ADR 66987V109 995 11,644 SH   SOLE   11,644 0 0
NVIDIA CORPORATION COM 67066G104 205 385 SH   SOLE   385 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,875 22,409 SH   SOLE   22,409 0 0
SANOFI SPONSORED ADR 80105N105 1,031 20,849 SH   SOLE   20,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,034 17,797 SH   SOLE   17,797 0 0
WP CAREY INC COM 92936U109 1,022 14,444 SH   SOLE   14,444 0 0
WESTROCK CO COM 96145D105 1,928 37,052 SH   SOLE   37,052 0 0
CNH INDL N V SHS N20944109 3,215 205,598 SH   SOLE   205,598 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,347 252,637 SH   SOLE   252,637 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,999 32,104 SH   SOLE   32,104 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 13,979 224,107 SH   SOLE   224,107 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 353 1,576 SH   SOLE   1,576 0 0
ISHARES TR CORE S&P500 ETF 464287200 442 1,113 SH   SOLE   1,113 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,637 68,195 SH   SOLE   68,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507 505 1,941 SH   SOLE   1,941 0 0
ISHARES TR JPMORGAN USD EMG 464288281 679 6,237 SH   SOLE   6,237 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 831 8,597 SH   SOLE   8,597 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,600 112,150 SH   SOLE   112,150 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 237 6,301 SH   SOLE   6,301 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 675 3,262 SH   SOLE   3,262 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,338 14,061 SH   SOLE   14,061 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,679 13,086 SH   SOLE   13,086 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,000 32,971 SH   SOLE   32,971 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,396 46,045 SH   SOLE   46,045 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 571 1,568 SH   SOLE   1,568 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,024 7,599 SH   SOLE   7,599 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 699 3,261 SH   SOLE   3,261 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,093 3,980 SH   SOLE   3,980 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,529 9,235 SH   SOLE   9,235 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,783 39,881 SH   SOLE   39,881 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,496 39,409 SH   SOLE   39,409 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,144 28,109 SH   SOLE   28,109 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,218 60,126 SH   SOLE   60,126 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,400 41,524 SH   SOLE   41,524 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,391 65,357 SH   SOLE   65,357 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 433 5,942 SH   SOLE   5,942 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,291 62,022 SH   SOLE   62,022 0 0
ISHARES TR USA QUALITY FCTR 46432F339 8,611 70,710 SH   SOLE   70,710 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,191 11,626 SH   SOLE   11,626 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 17,061 468,221 SH   SOLE   468,221 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,968 102,941 SH   SOLE   102,941 0 0
ISHARES TR ULTR SH TRM BD 46434V878 2,335 46,228 SH   SOLE   46,228 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 369 7,286 SH   SOLE   7,286 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 7,748 93,587 SH   SOLE   93,587 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,875 7,255 SH   SOLE   7,255 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,266 35,809 SH   SOLE   35,809 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,076 21,879 SH   SOLE   21,879 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 3,765 82,290 SH   SOLE   82,290 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,395 43,695 SH   SOLE   43,695 0 0