BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1398 6846 SH SOLE NONE 0 0 6846 ISHARES TR IBONDS DEC2023 46435G318 298 11861 SH SOLE NONE 0 0 11861 ISHARES TR IBONDS DEC2022 46435G755 205 7995 SH SOLE NONE 0 0 7995 EXXON MOBIL CORP COM 30231G102 1158 16985 SH SOLE NONE 0 0 16985 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 234 4500 SH SOLE NONE 0 0 4500 VERIZON COMMUNICATIONS INC COM 92343V104 287 5101 SH SOLE NONE 0 0 5101 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 368 4720 SH SOLE NONE 0 0 4720 VANGUARD STAR FD VG TL INTL STK F 921909768 3455 73159 SH SOLE NONE 0 0 73159 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 359 3600 SH SOLE NONE 0 0 3600 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1314 34498 SH SOLE NONE 0 0 34498 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 21223 442882 SH SOLE NONE 0 0 442882 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3460 27108 SH SOLE NONE 0 0 27108 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 323 3415 SH SOLE NONE 0 0 3415 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1993 87347 SH SOLE NONE 0 0 87347 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1633 7105 SH SOLE NONE 0 0 7105 VANGUARD INDEX FDS MID CAP ETF 922908629 425 3075 SH SOLE NONE 0 0 3075 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5027 67411 SH SOLE NONE 0 0 67411 VANGUARD GROUP DIV APP ETF 921908844 892 9112 SH SOLE NONE 0 0 9112 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1996 43793 SH SOLE NONE 0 0 43793 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1768 47644 SH SOLE NONE 0 0 47644 VANGUARD INDEX FDS SMALL CP ETF 922908751 1176 8912 SH SOLE NONE 0 0 8912 ISHARES TR MIN VOL USA ETF 46429B697 5724 109244 SH SOLE NONE 0 0 109244 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 27149 1363564 SH SOLE NONE 0 0 1363564 TJX COS INC NEW COM 872540109 530 11854 SH SOLE NONE 0 0 11854 ISHARES TR TIPS BD ETF 464287176 8018 73216 SH SOLE NONE 0 0 73216 SPDR S&P 500 ETF TR TR UNIT 78462F103 34890 139603 SH SOLE NONE 0 0 139603 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4230 90676 SH SOLE NONE 0 0 90676 ISHARES TR PHLX SEMICND ETF 464287523 690 4400 SH SOLE NONE 0 0 4400 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5016 93199 SH SOLE NONE 0 0 93199 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 365 6761 SH SOLE NONE 0 0 6761 SPDR SERIES TRUST S&P DIVID ETF 78464A763 20643 230600 SH SOLE NONE 0 0 230600 ISHARES TR EAFE SML CP ETF 464288273 604 11655 SH SOLE NONE 0 0 11655 SCHWAB CHARLES CORP NEW COM 808513105 286 6893 SH SOLE NONE 0 0 6893 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 309 13152 SH SOLE NONE 0 0 13152 ROYAL BK CDA MONTREAL QUE COM 780087102 789 11529 SH SOLE NONE 0 0 11529 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 334 9464 SH SOLE NONE 0 0 9464 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 9441 202855 SH SOLE NONE 0 0 202855 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 701 13674 SH SOLE NONE 0 0 13674 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 644 11233 SH SOLE NONE 0 0 11233 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 562 6150 SH SOLE NONE 0 0 6150 ROSS STORES INC COM 778296103 850 10219 SH SOLE NONE 0 0 10219 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 217 5773 SH SOLE NONE 0 0 5773 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 18770 184801 SH SOLE NONE 0 0 184801 VOYA PRIME RATE TR SH BEN INT 92913A100 171 38000 SH SOLE NONE 0 0 38000 PPG INDS INC COM 693506107 342 3342 SH SOLE NONE 0 0 3342 PJT PARTNERS INC COM CL A 69343T107 6333 163398 SH SOLE NONE 0 0 163398 PROCTER AND GAMBLE CO COM 742718109 350 3812 SH SOLE NONE 0 0 3812 PFIZER INC COM 717081103 530 12134 SH SOLE NONE 0 0 12134 PEPSICO INC COM 713448108 474 4294 SH SOLE NONE 0 0 4294 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 331 12000 SH SOLE NONE 0 0 12000 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 222 8063 SH SOLE NONE 0 0 8063 O REILLY AUTOMOTIVE INC NEW COM 67103H107 282 819 SH SOLE NONE 0 0 819 ISHARES TR S&P 100 ETF 464287101 767 6880 SH SOLE NONE 0 0 6880 ISHARES US ETF TR SHT MAT BD ETF 46431W507 15262 306165 SH SOLE NONE 0 0 306165 MICROSOFT CORP COM 594918104 1522 14987 SH SOLE NONE 0 0 14987 MERCK & CO INC COM 58933Y105 307 4016 SH SOLE NONE 0 0 4016 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1208 110502 SH SOLE NONE 0 0 110502 UBS AG JERSEY BRH ALERIAN INFRST 902641646 14374 727081 SH SOLE NONE 0 0 727081 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 796 7883 SH SOLE NONE 0 0 7883 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 128 10685 SH SOLE NONE 0 0 10685 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15062 49762 SH SOLE NONE 0 0 49762 BARINGS CORPORATE INVS COM 06759X107 262 17800 SH SOLE NONE 0 0 17800 MASTERCARD INCORPORATED CL A 57636Q104 1110 5886 SH SOLE NONE 0 0 5886 CARMAX INC COM 143130102 327 5205 SH SOLE NONE 0 0 5205 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 941 18772 SH SOLE NONE 0 0 18772 JPMORGAN CHASE & CO COM 46625H100 605 6202 SH SOLE NONE 0 0 6202 JOHNSON & JOHNSON COM 478160104 1024 7933 SH SOLE NONE 0 0 7933 JACOBS ENGR GROUP INC DEL COM 469814107 207 3533 SH SOLE NONE 0 0 3533 ISHARES TR RUS MID CAP ETF 464287499 456 9804 SH SOLE NONE 0 0 9804 ISHARES TR RUSSELL 2000 ETF 464287655 4793 35798 SH SOLE NONE 0 0 35798 ISHARES TR RUS 1000 ETF 464287622 2767 19951 SH SOLE NONE 0 0 19951 ISHARES TR CORE S&P500 ETF 464287200 73555 292336 SH SOLE NONE 0 0 292336 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 216 1930 SH SOLE NONE 0 0 1930 COHEN & STEERS GLOBAL INC BL COM 19248M103 237 31800 SH SOLE NONE 0 0 31800 ISHARES TR CORE S&P SCP ETF 464287804 21558 310993 SH SOLE NONE 0 0 310993 ISHARES TR CORE S&P MCP ETF 464287507 37578 226291 SH SOLE NONE 0 0 226291 ISHARES TR INTL SEL DIV ETF 464288448 3807 132593 SH SOLE NONE 0 0 132593 HERSHEY CO COM 427866108 343 3200 SH SOLE NONE 0 0 3200 HONEYWELL INTL INC COM 438516106 340 2574 SH SOLE NONE 0 0 2574 ISHARES TR CORE HIGH DV ETF 46429B663 1719 20376 SH SOLE NONE 0 0 20376 HOME DEPOT INC COM 437076102 630 3666 SH SOLE NONE 0 0 3666 ALPHABET INC CAP STK CL C 02079K107 490 473 SH SOLE NONE 0 0 473 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 124 15000 SH SOLE NONE 0 0 15000 FACEBOOK INC CL A 30303M102 209 1594 SH SOLE NONE 0 0 1594 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 363 8860 SH SOLE NONE 0 0 8860 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 294 13696 SH SOLE NONE 0 0 13696 WESTERN ASSET EMRG MKT DEBT COM 95766A101 398 32405 SH SOLE NONE 0 0 32405 EATON VANCE FLTNG RATE 2022 COM 27831H100 120 14000 SH SOLE NONE 0 0 14000 ISHARES TR MIN VOL EAFE ETF 46429B689 1690 25349 SH SOLE NONE 0 0 25349 ISHARES TR MSCI EAFE ETF 464287465 2452 41713 SH SOLE NONE 0 0 41713 ISHARES TR MSCI EMG MKT ETF 464287234 386 9892 SH SOLE NONE 0 0 9892 ISHARES TR SELECT DIVID ETF 464287168 3816 42722 SH SOLE NONE 0 0 42722 DISNEY WALT CO COM DISNEY 254687106 385 3510 SH SOLE NONE 0 0 3510 WISDOMTREE TR EMER MKT HIGH FD 97717W315 520 12955 SH SOLE NONE 0 0 12955 CHEVRON CORP NEW COM 166764100 235 2161 SH SOLE NONE 0 0 2161 CSX CORP COM 126408103 213 3425 SH SOLE NONE 0 0 3425 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 304 32361 SH SOLE NONE 0 0 32361 CITIZENS FINL GROUP INC COM 174610105 2378 80000 SH SOLE NONE 0 0 80000 CREDIT ACCEP CORP MICH COM 225310101 337 882 SH SOLE NONE 0 0 882 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 549 27922 SH SOLE NONE 0 0 27922 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5074 254078 SH SOLE NONE 0 0 254078 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2833 140455 SH SOLE NONE 0 0 140455 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 558 27063 SH SOLE NONE 0 0 27063 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 279 13441 SH SOLE NONE 0 0 13441 AMAZON COM INC COM 023135106 769 512 SH SOLE NONE 0 0 512 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11681 523329 SH SOLE NONE 0 0 523329 ABBVIE INC COM 00287Y109 340 3685 SH SOLE NONE 0 0 3685 APPLE INC COM 037833100 6553 41543 SH SOLE NONE 0 0 41543