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
3M CO COM 88579Y101 1 5 SH   SOLE   0 0 5
AMERIPRISE FINL INC COM 03076C106 1 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101 1 1 SH   SOLE   0 0 1
BRISTOL-MYERS SQUIBB CO COM 110122108 1 10 SH   SOLE   0 0 10
BROADCOM INC COM 11135F101 1 2 SH   SOLE   0 0 2
CATERPILLAR INC COM 149123101 1 4 SH   SOLE   0 0 4
CIGNA CORP NEW COM 125523100 1 3 SH   SOLE   0 0 3
CISCO SYS INC COM 17275R102 1 12 SH   SOLE   0 0 12
CME GROUP INC COM 12572Q105 1 3 SH   SOLE   0 0 3
COCA COLA CO COM 191216100 1 11 SH   SOLE   0 0 11
COLGATE PALMOLIVE CO COM 194162103 1 9 SH   SOLE   0 0 9
COMCAST CORP NEW CL A 20030N101 1 14 SH   SOLE   0 0 14
CONOCOPHILLIPS COM 20825C104 1 7 SH   SOLE   0 0 7
CUMMINS INC COM 231021106 1 4 SH   SOLE   0 0 4
EASTMAN CHEM CO COM 277432100 1 6 SH   SOLE   0 0 6
EOG RES INC COM 26875P101 1 6 SH   SOLE   0 0 6
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 5 201 SH   SOLE   0 0 201
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 4 102 SH   SOLE   0 0 102
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 5 63 SH   SOLE   0 0 63
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 4 83 SH   SOLE   0 0 83
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 34 1,182 SH   SOLE   0 0 1,182
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 44 793 SH   SOLE   0 0 793
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 47 2,916 SH   SOLE   0 0 2,916
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 47 816 SH   SOLE   0 0 816
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 46 641 SH   SOLE   0 0 641
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 3 60 SH   SOLE   0 0 60
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 4 157 SH   SOLE   0 0 157
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 25 532 SH   SOLE   0 0 532
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2 25 SH   SOLE   0 0 25
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 25 474 SH   SOLE   0 0 474
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 47 1,752 SH   SOLE   0 0 1,752
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 2 58 SH   SOLE   0 0 58
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 27 268 SH   SOLE   0 0 268
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5 31 SH   SOLE   0 0 31
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2 18 SH   SOLE   0 0 18
GENERAL DYNAMICS CORP COM 369550108 1 3 SH   SOLE   0 0 3
GENUINE PARTS CO COM 372460105 1 6 SH   SOLE   0 0 6
GILEAD SCIENCES INC COM 375558103 1 11 SH   SOLE   0 0 11
HOME DEPOT INC COM 437076102 1 3 SH   SOLE   0 0 3
HP INC COM 40434L105 1 19 SH   SOLE   0 0 19
ILLINOIS TOOL WKS INC COM 452308109 1 3 SH   SOLE   0 0 3
INTEL CORP COM 458140100 1 14 SH   SOLE   0 0 14
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 59 3,339 SH   SOLE   0 0 3,339
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 84 1,243 SH   SOLE   0 0 1,243
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 12 444 SH   SOLE   0 0 444
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3 15 SH   SOLE   0 0 15
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 62 625 SH   SOLE   0 0 625
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 59 590 SH   SOLE   0 0 590
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 60 1,203 SH   SOLE   0 0 1,203
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 58 1,340 SH   SOLE   0 0 1,340
ISHARES INC MSCI BRAZIL ETF 464286400 1 6 SH   SOLE   0 0 6
ISHARES INC MSCI EMERG MRKT 464286533 7 108 SH   SOLE   0 0 108
ISHARES INC MSCI TAIWAN ETF 46434G772 1 6 SH   SOLE   0 0 6
ISHARES INC MSCI RUSSIA ETF 46434G798 1 6 SH   SOLE   0 0 6
ISHARES TR TIPS BD ETF 464287176 69 547 SH   SOLE   0 0 547
ISHARES TR CORE US AGGBD ET 464287226 33 306 SH   SOLE   0 0 306
ISHARES TR BARCLAYS 7 10 YR 464287440 15 136 SH   SOLE   0 0 136
ISHARES TR RUS MID CAP ETF 464287499 174 2,220 SH   SOLE   0 0 2,220
ISHARES TR CORE S&P SCP ETF 464287804 118 1,093 SH   SOLE   0 0 1,093
ISHARES TR DOW JONES US ETF 464287846 1 4 SH   SOLE   0 0 4
ISHARES TR NEW ZEALAND ETF 464289123 1 5 SH   SOLE   0 0 5
ISHARES TR MSCI EAFE MIN VL 46429B689 8 105 SH   SOLE   0 0 105
ISHARES TR CONV BD ETF 46435G102 1 10 SH   SOLE   0 0 10
JOHNSON & JOHNSON COM 478160104 1 5 SH   SOLE   0 0 5
JPMORGAN CHASE & CO COM 46625H100 1 5 SH   SOLE   0 0 5
KIMBERLY-CLARK CORP COM 494368103 1 5 SH   SOLE   0 0 5
LILLY ELI & CO COM 532457108 1 3 SH   SOLE   0 0 3
LOCKHEED MARTIN CORP COM 539830109 1 2 SH   SOLE   0 0 2
M & T BK CORP COM 55261F104 1 4 SH   SOLE   0 0 4
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 24 902 SH   SOLE   0 0 902
MCDONALDS CORP COM 580135101 1 3 SH   SOLE   0 0 3
MONDELEZ INTL INC CL A 609207105 1 11 SH   SOLE   0 0 11
PEPSICO INC COM 713448108 1 4 SH   SOLE   0 0 4
PFIZER INC COM 717081103 1 13 SH   SOLE   0 0 13
PHILIP MORRIS INTL INC COM 718172109 1 7 SH   SOLE   0 0 7
PNC FINL SVCS GROUP INC COM 693475105 1 4 SH   SOLE   0 0 4
PROCTER AND GAMBLE CO COM 742718109 1 5 SH   SOLE   0 0 5
QUALCOMM INC COM 747525103 1 4 SH   SOLE   0 0 4
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 58 1,504 SH   SOLE   0 0 1,504
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 43 756 SH   SOLE   0 0 756
SPDR SER TR ICE PFD SEC ETF 78464A292 1 7 SH   SOLE   0 0 7
SPDR SER TR BLOOMBERG CONV 78464A359 1 7 SH   SOLE   0 0 7
SPDR SER TR PORTFOLIO INTRMD 78464A375 1 8 SH   SOLE   0 0 8
SPDR SER TR PORTFLI TIPS ETF 78464A656 19 615 SH   SOLE   0 0 615
SPDR SER TR BLOOMBERG HIGH Y 78468R622 20 189 SH   SOLE   0 0 189
SPDR SER TR NUVEEN BLMBRG MU 78468R721 19 390 SH   SOLE   0 0 390
SPDR SER TR NUVEEN BLMBRG SH 78468R739 33 689 SH   SOLE   0 0 689
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 20 426 SH   SOLE   0 0 426
TEXAS INSTRS INC COM 882508104 1 4 SH   SOLE   0 0 4
TYSON FOODS INC CL A 902494103 1 7 SH   SOLE   0 0 7
UNION PAC CORP COM 907818108 1 3 SH   SOLE   0 0 3
UNITED PARCEL SERVICE INC CL B 911312106 1 4 SH   SOLE   0 0 4
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 37 1,196 SH   SOLE   0 0 1,196
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 240 3,005 SH   SOLE   0 0 3,005
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 66 1,244 SH   SOLE   0 0 1,244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 80 730 SH   SOLE   0 0 730
VANGUARD INDEX FDS LARGE CAP ETF 922908637 550 2,636 SH   SOLE   0 0 2,636
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 21 388 SH   SOLE   0 0 388
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14 235 SH   SOLE   0 0 235
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 28 359 SH   SOLE   0 0 359
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2 23 SH   SOLE   0 0 23
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4 20 SH   SOLE   0 0 20
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 155 3,226 SH   SOLE   0 0 3,226
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 27 384 SH   SOLE   0 0 384
WISDOMTREE TR EM EX ST-OWNED 97717X578 93 2,833 SH   SOLE   0 0 2,833