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
AMAZON COM INC COM 023135106 643 187 SH   SOLE   187 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 225 385 SH   SOLE   385 0 0
NVIDIA CORPORATION COM 67066G104 308 385 SH   SOLE   385 0 0
HOME DEPOT INC COM 437076102 252 793 SH   SOLE   793 0 0
DANAHER CORPORATION COM 235851102 214 800 SH   SOLE   800 0 0
ALPHABET INC CAP STK CL C 02079K107 2,901 1,157 SH   SOLE   1,157 0 0
BLACKROCK INC COM 09247X101 1,891 2,162 SH   SOLE   2,162 0 0
FISERV INC COM 337738108 235 2,200 SH   SOLE   2,200 0 0
MICROSOFT CORP COM 594918104 613 2,264 SH   SOLE   2,264 0 0
CUMMINS INC COM 231021106 1,013 4,158 SH   SOLE   4,158 0 0
BIOGEN INC COM 09062X103 1,590 4,593 SH   SOLE   4,593 0 0
EXXON MOBIL CORP COM 30231G102 374 5,933 SH   SOLE   5,933 0 0
FEDEX CORP COM 31428X106 1,777 5,958 SH   SOLE   5,958 0 0
NEXTERA ENERGY INC COM 65339F101 477 6,516 SH   SOLE   6,516 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,855 6,726 SH   SOLE   6,726 0 0
JPMORGAN CHASE & CO COM 46625H100 1,115 7,172 SH   SOLE   7,172 0 0
PEPSICO INC COM 713448108 1,148 7,754 SH   SOLE   7,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,079 8,114 SH   SOLE   8,114 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,038 8,645 SH   SOLE   8,645 0 0
PIONEER NAT RES CO COM 723787107 1,555 9,571 SH   SOLE   9,571 0 0
LOCKHEED MARTIN CORP COM 539830109 3,651 9,650 SH   SOLE   9,650 0 0
CHEVRON CORP NEW COM 166764100 1,039 9,928 SH   SOLE   9,928 0 0
SQUARE INC CL A 852234103 2,433 9,982 SH   SOLE   9,982 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,062 11,643 SH   SOLE   11,643 0 0
DISNEY WALT CO COM DISNEY 254687106 2,079 11,831 SH   SOLE   11,831 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,401 12,240 SH   SOLE   12,240 0 0
ROYAL BK CDA COM 780087102 1,247 12,312 SH   SOLE   12,312 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,841 12,530 SH   SOLE   12,530 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,071 12,664 SH   SOLE   12,664 0 0
SAFETY INS GROUP INC COM 78648T100 1,047 13,380 SH   SOLE   13,380 0 0
MODERNA INC COM 60770K107 3,305 14,068 SH   SOLE   14,068 0 0
WP CAREY INC COM 92936U109 1,108 14,849 SH   SOLE   14,849 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,769 15,457 SH   SOLE   15,457 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,118 15,965 SH   SOLE   15,965 0 0
SOUTHERN CO COM 842587107 1,090 18,019 SH   SOLE   18,019 0 0
MERITAGE HOMES CORP COM 59001A102 1,702 18,094 SH   SOLE   18,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,044 18,643 SH   SOLE   18,643 0 0
INTEL CORP COM 458140100 1,103 19,661 SH   SOLE   19,661 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,039 19,751 SH   SOLE   19,751 0 0
PROGRESSIVE CORP COM 743315103 1,982 20,187 SH   SOLE   20,187 0 0
MORGAN STANLEY COM NEW 617446448 1,933 21,085 SH   SOLE   21,085 0 0
CAMPBELL SOUP CO COM 134429109 972 21,336 SH   SOLE   21,336 0 0
SANOFI SPONSORED ADR 80105N105 1,124 21,354 SH   SOLE   21,354 0 0
LEGGETT & PLATT INC COM 524660107 1,159 22,374 SH   SOLE   22,374 0 0
QUEST DIAGNOSTICS INC COM 74834L100 2,974 22,540 SH   SOLE   22,540 0 0
ONEOK INC NEW COM 682680103 1,260 22,653 SH   SOLE   22,653 0 0
APPLE INC COM 037833100 3,187 23,271 SH   SOLE   23,271 0 0
JOHNSON & JOHNSON COM 478160104 3,864 23,457 SH   SOLE   23,457 0 0
ABBVIE INC COM 00287Y109 2,679 23,789 SH   SOLE   23,789 0 0
BCE INC COM NEW 05534B760 1,177 23,875 SH   SOLE   23,875 0 0
POSCO SPONSORED ADR 693483109 2,184 28,452 SH   SOLE   28,452 0 0
IRON MTN INC NEW COM 46284V101 1,269 30,003 SH   SOLE   30,003 0 0
JABIL INC COM 466313103 1,791 30,819 SH   SOLE   30,819 0 0
CITIGROUP INC COM NEW 172967424 2,294 32,438 SH   SOLE   32,438 0 0
PPL CORP COM 69351T106 1,022 36,550 SH   SOLE   36,550 0 0
WESTROCK CO COM 96145D105 1,962 36,884 SH   SOLE   36,884 0 0
BROADMARK RLTY CAP INC COM 11135B100 397 37,500 SH   SOLE   37,500 0 0
LOEWS CORP COM 540424108 2,144 39,231 SH   SOLE   39,231 0 0
BP PLC SPONSORED ADR 055622104 1,066 40,383 SH   SOLE   40,383 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 1,896 41,340 SH   SOLE   41,340 0 0
OLD REP INTL CORP COM 680223104 1,143 45,887 SH   SOLE   45,887 0 0
ABB LTD SPONSORED ADR 000375204 1,560 45,923 SH   SOLE   45,923 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,921 48,058 SH   SOLE   48,058 0 0
B & G FOODS INC NEW COM 05508R106 1,748 53,321 SH   SOLE   53,321 0 0
AT&T INC COM 00206R102 1,685 58,553 SH   SOLE   58,553 0 0
NCR CORP NEW COM 62886E108 2,724 59,740 SH   SOLE   59,740 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,189 69,346 SH   SOLE   69,346 0 0
BK OF AMERICA CORP COM 060505104 3,139 76,150 SH   SOLE   76,150 0 0
AIR LEASE CORP CL A 00912X302 3,425 82,078 SH   SOLE   82,078 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,056 100,406 SH   SOLE   100,406 0 0
CNH INDL N V SHS N20944109 3,416 204,357 SH   SOLE   204,357 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,214 390,526 SH   SOLE   390,526 0 0
ISHARES TR CORE S&P500 ETF 464287200 447 1,041 SH   SOLE   1,041 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 617 1,570 SH   SOLE   1,570 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 395 1,755 SH   SOLE   1,755 0 0
ISHARES TR CORE S&P MCP ETF 464287507 517 1,926 SH   SOLE   1,926 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 235 3,121 SH   SOLE   3,121 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 865 3,663 SH   SOLE   3,663 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 888 3,842 SH   SOLE   3,842 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,490 5,142 SH   SOLE   5,142 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 265 5,200 SH   SOLE   5,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 238 6,060 SH   SOLE   6,060 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 248 6,301 SH   SOLE   6,301 0 0
ISHARES TR MRNGSTR LG-CP ET 464287127 382 6,304 SH   SOLE   6,304 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,011 7,035 SH   SOLE   7,035 0 0
ISHARES TR JPMORGAN USD EMG 464288281 803 7,145 SH   SOLE   7,145 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 866 8,309 SH   SOLE   8,309 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,208 8,598 SH   SOLE   8,598 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 695 10,585 SH   SOLE   10,585 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,164 11,087 SH   SOLE   11,087 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,183 12,575 SH   SOLE   12,575 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,263 16,592 SH   SOLE   16,592 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 1,783 17,899 SH   SOLE   17,899 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,512 20,548 SH   SOLE   20,548 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,156 21,829 SH   SOLE   21,829 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 679 25,188 SH   SOLE   25,188 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 2,035 30,295 SH   SOLE   30,295 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 4,791 31,102 SH   SOLE   31,102 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,347 36,632 SH   SOLE   36,632 0 0
ISHARES TR ULTR SH TRM BD 46434V878 1,970 39,000 SH   SOLE   39,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,476 39,075 SH   SOLE   39,075 0 0
ARK ETF TR INNOVATION ETF 00214Q104 5,517 42,192 SH   SOLE   42,192 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 1,514 42,598 SH   SOLE   42,598 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 4,551 49,203 SH   SOLE   49,203 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,834 55,771 SH   SOLE   55,771 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,123 57,507 SH   SOLE   57,507 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,264 61,153 SH   SOLE   61,153 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 2,513 65,681 SH   SOLE   65,681 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,783 68,608 SH   SOLE   68,608 0 0
ISHARES TR USA QUALITY FCTR 46432F339 9,385 70,639 SH   SOLE   70,639 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 7,906 90,013 SH   SOLE   90,013 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 4,404 93,287 SH   SOLE   93,287 0 0
ISHARES TR CORE DIV GRWTH 46434V621 5,185 102,964 SH   SOLE   102,964 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3,749 112,657 SH   SOLE   112,657 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 17,654 271,535 SH   SOLE   271,535 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9,557 273,615 SH   SOLE   273,615 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 18,252 473,341 SH   SOLE   473,341 0 0