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
APPLE INC COM 037833100 3,401 24,036 SH   SOLE   24,036 0 0
ABBVIE INC COM 00287Y109 2,405 22,298 SH   SOLE   22,298 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,757 14,711 SH   SOLE   14,711 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 221 385 SH   SOLE   385 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,083 13,351 SH   SOLE   13,351 0 0
AIR LEASE CORP CL A 00912X302 2,507 63,729 SH   SOLE   63,729 0 0
AMAZON COM INC COM 023135106 614 187 SH   SOLE   187 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,697 34,701 SH   SOLE   34,701 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,901 12,843 SH   SOLE   12,843 0 0
BK OF AMERICA CORP COM 060505104 3,110 73,284 SH   SOLE   73,284 0 0
BCE INC COM NEW 05534B760 1,214 24,265 SH   SOLE   24,265 0 0
B & G FOODS INC NEW COM 05508R106 1,700 56,895 SH   SOLE   56,895 0 0
BIOGEN INC COM 09062X103 1,300 4,596 SH   SOLE   4,596 0 0
BLACKROCK INC COM 09247X101 1,821 2,172 SH   SOLE   2,172 0 0
BP PLC SPONSORED ADR 055622104 1,294 47,350 SH   SOLE   47,350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,151 11,547 SH   SOLE   11,547 0 0
BROADMARK RLTY CAP INC COM 11135B100 369 37,500 SH   SOLE   37,500 0 0
CITIGROUP INC COM NEW 172967424 2,291 32,655 SH   SOLE   32,655 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,969 41,920 SH   SOLE   41,920 0 0
CUMMINS INC COM 231021106 1,024 4,562 SH   SOLE   4,562 0 0
CNH INDL N V SHS N20944109 2,763 166,404 SH   SOLE   166,404 0 0
CAMPBELL SOUP CO COM 134429109 1,111 26,584 SH   SOLE   26,584 0 0
CHEVRON CORP NEW COM 166764100 1,187 11,701 SH   SOLE   11,701 0 0
DANAHER CORPORATION COM 235851102 243 800 SH   SOLE   800 0 0
DISNEY WALT CO COM DISNEY 254687106 2,082 12,309 SH   SOLE   12,309 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 95 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428X106 2,315 10,558 SH   SOLE   10,558 0 0
FISERV INC COM 337738108 238 2,200 SH   SOLE   2,200 0 0
ALPHABET INC CAP STK CL C 02079K107 2,514 943 SH   SOLE   943 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,812 102,373 SH   SOLE   102,373 0 0
INTEL CORP COM 458140100 1,164 21,859 SH   SOLE   21,859 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,902 47,739 SH   SOLE   47,739 0 0
IRON MTN INC NEW COM 46284V101 1,210 27,851 SH   SOLE   27,851 0 0
JABIL INC COM 466313103 1,729 29,630 SH   SOLE   29,630 0 0
JOHNSON & JOHNSON COM 478160104 3,518 21,786 SH   SOLE   21,786 0 0
JPMORGAN CHASE & CO COM 46625H100 1,280 7,820 SH   SOLE   7,820 0 0
LOEWS CORP COM 540424108 2,142 39,722 SH   SOLE   39,722 0 0
LEGGETT & PLATT INC COM 524660107 3,359 74,916 SH   SOLE   74,916 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,838 6,531 SH   SOLE   6,531 0 0
LOCKHEED MARTIN CORP COM 539830109 3,381 9,799 SH   SOLE   9,799 0 0
MOELIS & CO CL A 60786M105 1,207 19,516 SH   SOLE   19,516 0 0
MODERNA INC COM 60770K107 1,937 5,034 SH   SOLE   5,034 0 0
MORGAN STANLEY COM NEW 617446448 247 2,539 SH   SOLE   2,539 0 0
MICROSOFT CORP COM 594918104 598 2,122 SH   SOLE   2,122 0 0
MERITAGE HOMES CORP COM 59001A102 1,767 18,217 SH   SOLE   18,217 0 0
NCR CORP NEW COM 62886E108 2,260 58,324 SH   SOLE   58,324 0 0
NEXTERA ENERGY INC COM 65339F101 511 6,516 SH   SOLE   6,516 0 0
NVIDIA CORPORATION COM 67066G104 319 1,540 SH   SOLE   1,540 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,054 12,895 SH   SOLE   12,895 0 0
OLD REP INTL CORP COM 680223104 1,133 49,003 SH   SOLE   49,003 0 0
PEPSICO INC COM 713448108 1,448 9,633 SH   SOLE   9,633 0 0
PETMED EXPRESS INC COM 716382106 1,743 64,888 SH   SOLE   64,888 0 0
PFIZER INC COM 717081103 205 4,789 SH   SOLE   4,789 0 0
PROGRESSIVE CORP COM 743315103 1,923 21,278 SH   SOLE   21,278 0 0
POSCO SPONSORED ADR 693483109 1,942 28,164 SH   SOLE   28,164 0 0
PPL CORP COM 69351T106 1,155 41,433 SH   SOLE   41,433 0 0
PIONEER NAT RES CO COM 723787107 1,605 9,640 SH   SOLE   9,640 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,097 69,498 SH   SOLE   69,498 0 0
ROYAL BK CDA COM 780087102 1,240 12,465 SH   SOLE   12,465 0 0
SAFETY INS GROUP INC COM 78648T100 1,181 14,911 SH   SOLE   14,911 0 0
SANOFI SPONSORED ADR 80105N105 1,106 22,943 SH   SOLE   22,943 0 0
SOUTHERN CO COM 842587107 1,169 18,880 SH   SOLE   18,880 0 0
SQUARE INC CL A 852234103 2,240 9,343 SH   SOLE   9,343 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,995 360,272 SH   SOLE   360,272 0 0
SYNAPTICS INC COM 87157D109 215 1,201 SH   SOLE   1,201 0 0
AT&T INC COM 00206R102 2,371 87,789 SH   SOLE   87,789 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,187 17,956 SH   SOLE   17,956 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,106 9,914 SH   SOLE   9,914 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 1,294 27,011 SH   SOLE   27,011 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,122 20,790 SH   SOLE   20,790 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,084 23,043 SH   SOLE   23,043 0 0
WP CAREY INC COM 92936U109 1,119 15,324 SH   SOLE   15,324 0 0
WESTROCK CO COM 96145D105 1,815 36,434 SH   SOLE   36,434 0 0
EXXON MOBIL CORP COM 30231G102 562 9,561 SH   SOLE   9,561 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2,337 70,718 SH   SOLE   70,718 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 3,555 47,580 SH   SOLE   47,580 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,365 39,492 SH   SOLE   39,492 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 3,843 27,678 SH   SOLE   27,678 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 669 25,188 SH   SOLE   25,188 0 0
ISHARES TR CORE DIV GRWTH 46434V621 4,857 96,681 SH   SOLE   96,681 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,461 68,710 SH   SOLE   68,710 0 0
ISHARES TR JPMORGAN USD EMG 464288281 994 9,032 SH   SOLE   9,032 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,654 111,315 SH   SOLE   111,315 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,219 59,055 SH   SOLE   59,055 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,393 20,849 SH   SOLE   20,849 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 8,350 244,370 SH   SOLE   244,370 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17,475 277,344 SH   SOLE   277,344 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 200 7,802 SH   SOLE   7,802 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 200 7,832 SH   SOLE   7,832 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,394 27,607 SH   SOLE   27,607 0 0
ISHARES TR CORE S&P MCP ETF 464287507 418 1,589 SH   SOLE   1,589 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 382 6,304 SH   SOLE   6,304 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 15,705 414,622 SH   SOLE   414,622 0 0
ISHARES TR CORE S&P500 ETF 464287200 395 918 SH   SOLE   918 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 9,781 164,096 SH   SOLE   164,096 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 6,576 75,236 SH   SOLE   75,236 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 860 3,665 SH   SOLE   3,665 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,797 18,371 SH   SOLE   18,371 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,401 63,945 SH   SOLE   63,945 0 0
ISHARES TR PFD AND INCM SEC 464288687 235 6,060 SH   SOLE   6,060 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,417 39,684 SH   SOLE   39,684 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 639 20,130 SH   SOLE   20,130 0 0
ISHARES TR USA QUALITY FCTR 46432F339 5,152 39,117 SH   SOLE   39,117 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 702 6,767 SH   SOLE   6,767 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 210 5,436 SH   SOLE   5,436 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,409 38,933 SH   SOLE   38,933 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,512 97,749 SH   SOLE   97,749 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,227 23,173 SH   SOLE   23,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,996 6,982 SH   SOLE   6,982 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 984 13,395 SH   SOLE   13,395 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 318 1,457 SH   SOLE   1,457 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,792 6,397 SH   SOLE   6,397 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,667 15,758 SH   SOLE   15,758 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,613 42,875 SH   SOLE   42,875 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 2,452 19,065 SH   SOLE   19,065 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 986 9,798 SH   SOLE   9,798 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,308 9,374 SH   SOLE   9,374 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 619 1,570 SH   SOLE   1,570 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 913 3,867 SH   SOLE   3,867 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,013 22,540 SH   SOLE   22,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,518 70,346 SH   SOLE   70,346 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 669 10,585 SH   SOLE   10,585 0 0