BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1466 6847 SH SOLE NONE 0 0 6847 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 700 6550 SH SOLE NONE 0 0 6550 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 954 9383 SH SOLE NONE 0 0 9383 WESTERN ASSET EMRG MKT DEBT COM 95766A101 607 45246 SH SOLE NONE 0 0 45246 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 318 15810 SH SOLE NONE 0 0 15810 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 368 18190 SH SOLE NONE 0 0 18190 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 371 17960 SH SOLE NONE 0 0 17960 EXXON MOBIL CORP COM 30231G102 1412 16607 SH SOLE NONE 0 0 16607 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 237 4500 SH SOLE NONE 0 0 4500 VERIZON COMMUNICATIONS INC COM 92343V104 253 4735 SH SOLE NONE 0 0 4735 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 340 3909 SH SOLE NONE 0 0 3909 VANGUARD STAR FD VG TL INTL STK F 921909768 1196 22142 SH SOLE NONE 0 0 22142 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 399 3250 SH SOLE NONE 0 0 3250 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2082 50781 SH SOLE NONE 0 0 50781 INVESCO SR INCOME TR COM 46131H107 306 71257 SH SOLE NONE 0 0 71257 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 22532 465820 SH SOLE NONE 0 0 465820 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3443 23008 SH SOLE NONE 0 0 23008 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 421 3750 SH SOLE NONE 0 0 3750 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2384 95795 SH SOLE NONE 0 0 95795 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1807 6765 SH SOLE NONE 0 0 6765 VANGUARD INDEX FDS MID CAP ETF 922908629 505 3075 SH SOLE NONE 0 0 3075 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5503 68206 SH SOLE NONE 0 0 68206 VANGUARD GROUP DIV APP ETF 921908844 1006 9085 SH SOLE NONE 0 0 9085 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2409 46273 SH SOLE NONE 0 0 46273 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3267 75492 SH SOLE NONE 0 0 75492 VANGUARD INDEX FDS SMALL CP ETF 922908751 890 5474 SH SOLE NONE 0 0 5474 ISHARES TR MIN VOL USA ETF 46429B697 5239 91844 SH SOLE NONE 0 0 91844 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 23652 1016432 SH SOLE NONE 0 0 1016432 TJX COS INC NEW COM 872540109 664 5927 SH SOLE NONE 0 0 5927 ISHARES TR TIPS BD ETF 464287176 9818 88752 SH SOLE NONE 0 0 88752 SPDR S&P 500 ETF TR TR UNIT 78462F103 41034 141144 SH SOLE NONE 0 0 141144 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4713 95176 SH SOLE NONE 0 0 95176 ISHARES TR PHLX SEMICND ETF 464287523 814 4400 SH SOLE NONE 0 0 4400 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 208 3041 SH SOLE NONE 0 0 3041 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22791 232729 SH SOLE NONE 0 0 232729 ISHARES TR EAFE SML CP ETF 464288273 813 13055 SH SOLE NONE 0 0 13055 SCHWAB CHARLES CORP NEW COM 808513105 349 7098 SH SOLE NONE 0 0 7098 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 338 13152 SH SOLE NONE 0 0 13152 ROYAL BK CDA MONTREAL QUE COM 780087102 959 11959 SH SOLE NONE 0 0 11959 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 455 11902 SH SOLE NONE 0 0 11902 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 11204 206784 SH SOLE NONE 0 0 206784 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 859 13674 SH SOLE NONE 0 0 13674 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 846 11233 SH SOLE NONE 0 0 11233 ROSS STORES INC COM 778296103 1013 10219 SH SOLE NONE 0 0 10219 COHEN & STEERS TOTAL RETURN COM 19247R103 144 11830 SH SOLE NONE 0 0 11830 INVESCO QQQ TR UNIT SER 1 46090E103 229 1233 SH SOLE NONE 0 0 1233 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 250 5773 SH SOLE NONE 0 0 5773 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 22049 185646 SH SOLE NONE 0 0 185646 PPG INDS INC COM 693506107 365 3342 SH SOLE NONE 0 0 3342 PJT PARTNERS INC COM CL A 69343T107 8554 163398 SH SOLE NONE 0 0 163398 PROCTER AND GAMBLE CO COM 742718109 210 2522 SH SOLE NONE 0 0 2522 PFIZER INC COM 717081103 658 14939 SH SOLE NONE 0 0 14939 PEPSICO INC COM 713448108 492 4403 SH SOLE NONE 0 0 4403 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 392 12000 SH SOLE NONE 0 0 12000 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 322 9863 SH SOLE NONE 0 0 9863 O REILLY AUTOMOTIVE INC NEW COM 67103H107 284 819 SH SOLE NONE 0 0 819 ISHARES TR S&P 100 ETF 464287101 892 6880 SH SOLE NONE 0 0 6880 ISHARES US ETF TR SHT MAT BD ETF 46431W507 14733 293583 SH SOLE NONE 0 0 293583 MICROSOFT CORP COM 594918104 1763 15417 SH SOLE NONE 0 0 15417 MERCK & CO INC COM 58933Y105 368 5184 SH SOLE NONE 0 0 5184 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1230 92083 SH SOLE NONE 0 0 92083 UBS AG JERSEY BRH ALERIAN INFRST 902641646 17194 714922 SH SOLE NONE 0 0 714922 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 127 10685 SH SOLE NONE 0 0 10685 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18268 49713 SH SOLE NONE 0 0 49713 BARINGS CORPORATE INVS COM 06759X107 273 17800 SH SOLE NONE 0 0 17800 MASTERCARD INCORPORATED CL A 57636Q104 1310 5886 SH SOLE NONE 0 0 5886 CARMAX INC COM 143130102 390 5226 SH SOLE NONE 0 0 5226 JPMORGAN CHASE & CO COM 46625H100 555 4917 SH SOLE NONE 0 0 4917 JOHNSON & JOHNSON COM 478160104 1096 7933 SH SOLE NONE 0 0 7933 JACOBS ENGR GROUP INC DEL COM 469814107 270 3533 SH SOLE NONE 0 0 3533 ISHARES TR RUS MID CAP ETF 464287499 540 2451 SH SOLE NONE 0 0 2451 ISHARES TR RUSSELL 2000 ETF 464287655 5950 35302 SH SOLE NONE 0 0 35302 ISHARES TR RUS 1000 ETF 464287622 3488 21569 SH SOLE NONE 0 0 21569 ISHARES TR CORE S&P500 ETF 464287200 77893 266092 SH SOLE NONE 0 0 266092 ISHARES TR S&P 500 VAL ETF 464287408 279 2405 SH SOLE NONE 0 0 2405 COHEN & STEERS GLOBAL INC BL COM 19248M103 332 35650 SH SOLE NONE 0 0 35650 ISHARES TR CORE S&P SCP ETF 464287804 21708 248836 SH SOLE NONE 0 0 248836 ISHARES TR CORE S&P MCP ETF 464287507 43040 213820 SH SOLE NONE 0 0 213820 ISHARES TR INTL SEL DIV ETF 464288448 5752 176292 SH SOLE NONE 0 0 176292 HERSHEY CO COM 427866108 326 3200 SH SOLE NONE 0 0 3200 HONEYWELL INTL INC COM 438516106 434 2609 SH SOLE NONE 0 0 2609 ISHARES TR CORE HIGH DV ETF 46429B663 1881 20771 SH SOLE NONE 0 0 20771 HOME DEPOT INC COM 437076102 767 3701 SH SOLE NONE 0 0 3701 ALPHABET INC CAP STK CL C 02079K107 897 752 SH SOLE NONE 0 0 752 BLACKROCK FLOAT RATE OME STR COM 09255X100 696 50436 SH SOLE NONE 0 0 50436 FIRST TR SR FLG RTE INCM FD COM 33733U108 920 72316 SH SOLE NONE 0 0 72316 FACEBOOK INC CL A 30303M102 262 1594 SH SOLE NONE 0 0 1594 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 397 8860 SH SOLE NONE 0 0 8860 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 321 13696 SH SOLE NONE 0 0 13696 ISHARES TR MIN VOL EAFE ETF 46429B689 1228 16862 SH SOLE NONE 0 0 16862 ISHARES TR MSCI EAFE ETF 464287465 2996 44070 SH SOLE NONE 0 0 44070 ISHARES TR MSCI EMG MKT ETF 464287234 476 11082 SH SOLE NONE 0 0 11082 ISHARES TR SELECT DIVID ETF 464287168 4294 43042 SH SOLE NONE 0 0 43042 DISNEY WALT CO COM DISNEY 254687106 410 3510 SH SOLE NONE 0 0 3510 WISDOMTREE TR EMER MKT HIGH FD 97717W315 566 12955 SH SOLE NONE 0 0 12955 CHEVRON CORP NEW COM 166764100 264 2161 SH SOLE NONE 0 0 2161 CSX CORP COM 126408103 264 3570 SH SOLE NONE 0 0 3570 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 494 37240 SH SOLE NONE 0 0 37240 CITIZENS FINL GROUP INC COM 174610105 3086 80000 SH SOLE NONE 0 0 80000 CREDIT ACCEP CORP MICH COM 225310101 386 882 SH SOLE NONE 0 0 882 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 202 2595 SH SOLE NONE 0 0 2595 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 249 11991 SH SOLE NONE 0 0 11991 AMAZON COM INC COM 023135106 1062 530 SH SOLE NONE 0 0 530 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 23482 855144 SH SOLE NONE 0 0 855144 ABBVIE INC COM 00287Y109 349 3685 SH SOLE NONE 0 0 3685 APPLE INC COM 037833100 9453 41877 SH SOLE NONE 0 0 41877