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 648 3,736 SH   SOLE   0 0 3,736
ABBOTT LABS COM 002824100 306 3,633 SH   SOLE   0 0 3,633
ABBVIE INC COM 00287Y109 2,837 39,011 SH   SOLE   0 0 39,011
ALPHABET INC CAP STK CL C 02079K107 2,594 2,400 SH   SOLE   0 0 2,400
ALPHABET INC CAP STK CL A 02079K305 852 787 SH   SOLE   0 0 787
ALPS ETF TR ALERIAN MLP 00162Q866 1,181 119,875 SH   SOLE   0 0 119,875
ALTRIA GROUP INC COM 02209S103 2,454 51,822 SH   SOLE   0 0 51,822
AMAZON COM INC COM 023135106 2,437 1,287 SH   SOLE   0 0 1,287
AMERICAN EXPRESS CO COM 025816109 376 3,043 SH   SOLE   0 0 3,043
AMERISOURCEBERGEN CORP COM 03073E105 2,864 33,595 SH   SOLE   0 0 33,595
AMGEN INC COM 031162100 541 2,938 SH   SOLE   0 0 2,938
ANTERO MIDSTREAM CORP COM 03676B102 157 13,675 SH   SOLE   0 0 13,675
APPLE INC COM 037833100 9,140 46,179 SH   SOLE   0 0 46,179
ASTRAZENECA PLC SPONSORED ADR 046353108 347 8,402 SH   SOLE   0 0 8,402
AT&T INC COM 00206R102 436 13,021 SH   SOLE   0 0 13,021
BANK AMER CORP COM 060505104 301 10,392 SH   SOLE   0 0 10,392
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,790 17,779 SH   SOLE   0 0 17,779
BLACKBERRY LTD COM 09228F103 149 20,000 SH   SOLE   0 0 20,000
BOOKING HLDGS INC COM 09857L108 225 120 SH   SOLE   0 0 120
BROADCOM INC COM 11135F101 330 1,146 SH   SOLE   0 0 1,146
CARMAX INC COM 143130102 1,049 12,085 SH   SOLE   0 0 12,085
CATERPILLAR INC DEL COM 149123101 212 1,556 SH   SOLE   0 0 1,556
CHUBB LIMITED COM H1467J104 2,864 19,444 SH   SOLE   0 0 19,444
CISCO SYS INC COM 17275R102 3,807 69,566 SH   SOLE   0 0 69,566
COCA COLA CO COM 191216100 207 4,075 SH   SOLE   0 0 4,075
CONSTELLATION BRANDS INC CL A 21036P108 1,075 5,456 SH   SOLE   0 0 5,456
CORNING INC COM 219350105 397 11,951 SH   SOLE   0 0 11,951
CREDIT ACCEP CORP MICH COM 225310101 626 1,294 SH   SOLE   0 0 1,294
CVS HEALTH CORP COM 126650100 215 3,940 SH   SOLE   0 0 3,940
DANAHER CORPORATION COM 235851102 227 1,587 SH   SOLE   0 0 1,587
DBX ETF TR XTRACK MSCI EAFE 233051200 2,759 87,292 SH   SOLE   0 0 87,292
DIAGEO P L C SPON ADR NEW 25243Q205 500 2,902 SH   SOLE   0 0 2,902
DISNEY WALT CO COM DISNEY 254687106 961 6,882 SH   SOLE   0 0 6,882
EASTMAN CHEMICAL CO COM 277432100 244 3,131 SH   SOLE   0 0 3,131
ELECTRONIC ARTS INC COM 285512109 231 2,284 SH   SOLE   0 0 2,284
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 436 30,974 SH   SOLE   0 0 30,974
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 232 22,999 SH   SOLE   0 0 22,999
ENTERPRISE PRODS PARTNERS L COM 293792107 621 21,497 SH   SOLE   0 0 21,497
EXXON MOBIL CORP COM 30231G102 5,362 69,968 SH   SOLE   0 0 69,968
FACEBOOK INC CL A 30303M102 847 4,387 SH   SOLE   0 0 4,387
FERRARI N V COM N3167Y103 220 1,352 SH   SOLE   0 0 1,352
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 295 2,053 SH   SOLE   0 0 2,053
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 289 5,004 SH   SOLE   0 0 5,004
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 9,823 390,585 SH   SOLE   0 0 390,585
FOCUS FINL PARTNERS INC COM CL A 34417P100 866 31,714 SH   SOLE   0 0 31,714
FORD MTR CO DEL COM 345370860 168 16,407 SH   SOLE   0 0 16,407
GENERAL DYNAMICS CORP COM 369550108 599 3,296 SH   SOLE   0 0 3,296
GENESIS ENERGY L P UNIT LTD PARTN 371927104 217 9,900 SH   SOLE   0 0 9,900
GILEAD SCIENCES INC COM 375558103 285 4,219 SH   SOLE   0 0 4,219
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 5,100 SH   SOLE   0 0 5,100
HOME DEPOT INC COM 437076102 519 2,494 SH   SOLE   0 0 2,494
INTEL CORP COM 458140100 3,137 65,538 SH   SOLE   0 0 65,538
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,066 16,180 SH   SOLE   0 0 16,180
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 205 1,757 SH   SOLE   0 0 1,757
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 632 15,556 SH   SOLE   0 0 15,556
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5,822 233,549 SH   SOLE   0 0 233,549
ISHARES INC ASIA/PAC DIV ETF 464286293 562 12,803 SH   SOLE   0 0 12,803
ISHARES INC MIN VOL GBL ETF 464286525 4,515 49,008 SH   SOLE   0 0 49,008
ISHARES TR TIPS BD ETF 464287176 766 6,632 SH   SOLE   0 0 6,632
ISHARES TR CORE S&P500 ETF 464287200 8,801 29,860 SH   SOLE   0 0 29,860
ISHARES TR CORE US AGGBD ET 464287226 8,247 74,066 SH   SOLE   0 0 74,066
ISHARES TR BARCLAYS 7 10 YR 464287440 361 3,282 SH   SOLE   0 0 3,282
ISHARES TR NASDAQ BIOTECH 464287556 222 2,035 SH   SOLE   0 0 2,035
ISHARES TR RUS 1000 VAL ETF 464287598 247 1,944 SH   SOLE   0 0 1,944
ISHARES TR RUS 1000 GRW ETF 464287614 292 1,857 SH   SOLE   0 0 1,857
ISHARES TR RUS 1000 ETF 464287622 281 1,725 SH   SOLE   0 0 1,725
ISHARES TR FLTG RATE NT ETF 46429B655 914 17,955 SH   SOLE   0 0 17,955
ISHARES TR HDG MSCI EAFE 46434V803 1,384 46,424 SH   SOLE   0 0 46,424
JACOBS ENGR GROUP INC COM 469814107 665 7,876 SH   SOLE   0 0 7,876
JOHNSON & JOHNSON COM 478160104 3,886 27,900 SH   SOLE   0 0 27,900
JPMORGAN CHASE & CO COM 46625H100 4,021 35,967 SH   SOLE   0 0 35,967
KLA-TENCOR CORP COM 482480100 248 2,100 SH   SOLE   0 0 2,100
LIBERTY BROADBAND CORP COM SER C 530307305 278 2,663 SH   SOLE   0 0 2,663
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 282 7,541 SH   SOLE   0 0 7,541
LOCKHEED MARTIN CORP COM 539830109 727 2,001 SH   SOLE   0 0 2,001
LOWES COS INC COM 548661107 215 2,134 SH   SOLE   0 0 2,134
M & T BK CORP COM 55261F104 331 1,949 SH   SOLE   0 0 1,949
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 3,509 SH   SOLE   0 0 3,509
MASTERCARD INC CL A 57636Q104 588 2,224 SH   SOLE   0 0 2,224
MCDONALDS CORP COM 580135101 3,533 17,015 SH   SOLE   0 0 17,015
MERCK & CO INC COM 58933Y105 310 3,700 SH   SOLE   0 0 3,700
MICROSOFT CORP COM 594918104 5,046 37,672 SH   SOLE   0 0 37,672
MOHAWK INDS INC COM 608190104 217 1,472 SH   SOLE   0 0 1,472
NORTHSTAR REALTY EUROPE CORP COM 66706L101 657 40,000 SH   SOLE   0 0 40,000
NVIDIA CORP COM 67066G104 407 2,480 SH   SOLE   0 0 2,480
OMNICOM GROUP INC COM 681919106 428 5,220 SH   SOLE   0 0 5,220
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 588 282,795 SH   SOLE   0 0 282,795
PARK CITY GROUP INC COM NEW 700215304 241 45,000 SH   SOLE   0 0 45,000
PAYCHEX INC COM 704326107 910 11,059 SH   SOLE   0 0 11,059
PAYPAL HLDGS INC COM 70450Y103 475 4,148 SH   SOLE   0 0 4,148
PEPSICO INC COM 713448108 3,462 26,404 SH   SOLE   0 0 26,404
PFIZER INC COM 717081103 3,325 76,759 SH   SOLE   0 0 76,759
PHILIP MORRIS INTL INC COM 718172109 2,439 31,056 SH   SOLE   0 0 31,056
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 602 12,205 SH   SOLE   0 0 12,205
PIMCO DYNAMIC INCOME FD SHS 72201Y101 209 6,491 SH   SOLE   0 0 6,491
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 13,353 131,232 SH   SOLE   0 0 131,232
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 245 10,050 SH   SOLE   0 0 10,050
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 250 10,025 SH   SOLE   0 0 10,025
POLARIS INDS INC COM 731068102 547 6,000 SH   SOLE   0 0 6,000
PROSHARES TR S&P 500 DV ARIST 74348A467 472 6,797 SH   SOLE   0 0 6,797
QUALCOMM INC COM 747525103 380 4,996 SH   SOLE   0 0 4,996
RAYTHEON CO COM NEW 755111507 2,595 14,924 SH   SOLE   0 0 14,924
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 227 3,460 SH   SOLE   0 0 3,460
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,589 103,217 SH   SOLE   0 0 103,217
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,158 16,204 SH   SOLE   0 0 16,204
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 19,057 726,268 SH   SOLE   0 0 726,268
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2,384 76,372 SH   SOLE   0 0 76,372
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 2,054 73,726 SH   SOLE   0 0 73,726
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,092 28,974 SH   SOLE   0 0 28,974
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,579 86,285 SH   SOLE   0 0 86,285
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,676 145,701 SH   SOLE   0 0 145,701
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,187 116,711 SH   SOLE   0 0 116,711
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3,886 70,707 SH   SOLE   0 0 70,707
SCHWAB STRATEGIC TR US TIPS ETF 808524870 13,331 236,741 SH   SOLE   0 0 236,741
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 575 6,209 SH   SOLE   0 0 6,209
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 890 7,466 SH   SOLE   0 0 7,466
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 8,897 SH   SOLE   0 0 8,897
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 576 11,699 SH   SOLE   0 0 11,699
SMUCKER J M CO COM NEW 832696405 2,734 23,735 SH   SOLE   0 0 23,735
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 1,131 108,403 SH   SOLE   0 0 108,403
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 481 45,000 SH   SOLE   0 0 45,000
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 151 112,479 SH   SOLE   0 0 112,479
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 357 4,467 SH   SOLE   0 0 4,467
SPDR S&P 500 ETF TR TR UNIT 78462F103 837 2,857 SH   SOLE   0 0 2,857
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 7,114 261,273 SH   SOLE   0 0 261,273
STARBUCKS CORP COM 855244109 3,558 42,438 SH   SOLE   0 0 42,438
TARGA RES CORP COM 87612G101 233 5,925 SH   SOLE   0 0 5,925
TEXAS INSTRS INC COM 882508104 263 2,294 SH   SOLE   0 0 2,294
THE CHARLES SCHWAB CORPORATI COM 808513105 466 11,606 SH   SOLE   0 0 11,606
TIFFANY & CO NEW COM 886547108 371 3,960 SH   SOLE   0 0 3,960
TOMPKINS FINANCIAL CORPORATI COM 890110109 398 4,882 SH   SOLE   0 0 4,882
UNION PACIFIC CORP COM 907818108 329 1,943 SH   SOLE   0 0 1,943
UNITED PARCEL SERVICE INC CL B 911312106 270 2,616 SH   SOLE   0 0 2,616
UNITED TECHNOLOGIES CORP COM 913017109 310 2,383 SH   SOLE   0 0 2,383
UNITEDHEALTH GROUP INC COM 91324P102 383 1,570 SH   SOLE   0 0 1,570
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 931 11,555 SH   SOLE   0 0 11,555
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,564 219,265 SH   SOLE   0 0 219,265
VANGUARD GROUP DIV APP ETF 921908844 330 2,868 SH   SOLE   0 0 2,868
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,923 7,144 SH   SOLE   0 0 7,144
VANGUARD INDEX FDS GROWTH ETF 922908736 28,775 176,110 SH   SOLE   0 0 176,110
VANGUARD INDEX FDS SMALL CP ETF 922908751 207 1,324 SH   SOLE   0 0 1,324
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,175 7,828 SH   SOLE   0 0 7,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 900 21,170 SH   SOLE   0 0 21,170
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,237 33,846 SH   SOLE   0 0 33,846
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,059 19,950 SH   SOLE   0 0 19,950
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,713 13,711 SH   SOLE   0 0 13,711
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 6,995 43,111 SH   SOLE   0 0 43,111
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35,866 859,884 SH   SOLE   0 0 859,884
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 294 1,977 SH   SOLE   0 0 1,977
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 393 2,696 SH   SOLE   0 0 2,696
VANGUARD WORLD FDS INF TECH ETF 92204A702 615 2,916 SH   SOLE   0 0 2,916
VERIZON COMMUNICATIONS INC COM 92343V104 3,288 57,555 SH   SOLE   0 0 57,555
VISA INC COM CL A 92826C839 1,857 10,700 SH   SOLE   0 0 10,700
W P CAREY INC COM 92936U109 308 3,797 SH   SOLE   0 0 3,797
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,129 38,936 SH   SOLE   0 0 38,936
WALMART INC COM 931142103 3,450 31,222 SH   SOLE   0 0 31,222
WEC ENERGY GROUP INC COM 92939U106 3,177 38,110 SH   SOLE   0 0 38,110
WELLS FARGO CO NEW COM 949746101 2,695 56,952 SH   SOLE   0 0 56,952
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 258 8,375 SH   SOLE   0 0 8,375
WILLIAMS COS INC DEL COM 969457100 369 13,175 SH   SOLE   0 0 13,175
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,010 20,742 SH   SOLE   0 0 20,742
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 378 11,556 SH   SOLE   0 0 11,556