ABBVIE INC COM 00287Y109 305 3790 SH SOLE NONE 0 0 3790 ALPHABET INC CAP STK CL C 02079K107 483 412 SH SOLE NONE 0 0 412 AMAZON COM INC COM 023135106 912 512 SH SOLE NONE 0 0 512 APPLE INC COM 037833100 7995 42092 SH SOLE NONE 0 0 42092 BANK AMER CORP COM 060505104 211 7658 SH SOLE NONE 0 0 7658 BARINGS CORPORATE INVS COM 06759X107 275 17800 SH SOLE NONE 0 0 17800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1382 6877 SH SOLE NONE 0 0 6877 BLACKROCK MUNIHLDGS NY QLT COM 09255C106 138 10685 SH SOLE NONE 0 0 10685 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 878 25095 SH SOLE NONE 0 0 25095 CARMAX INC COM 143130102 279 3998 SH SOLE NONE 0 0 3998 CHEVRON CORP NEW COM 166764100 266 2161 SH SOLE NONE 0 0 2161 CISCO SYS INC COM 17275R102 205 3800 SH SOLE NONE 0 0 3800 CITIZENS FINL GROUP INC COM 174610105 2600 80000 SH SOLE NONE 0 0 80000 COHEN & STEERS GLOBAL INC COM 19248M103 267 31300 SH SOLE NONE 0 0 31300 CREDIT ACCEP CORP MICH COM 225310101 399 882 SH SOLE NONE 0 0 882 CSX CORP COM 126408103 270 3615 SH SOLE NONE 0 0 3615 DEERE & CO COM 244199105 202 1266 SH SOLE NONE 0 0 1266 DISNEY WALT CO COM DISNEY 254687106 390 3512 SH SOLE NONE 0 0 3512 EXXON MOBIL CORP COM 30231G102 1366 16907 SH SOLE NONE 0 0 16907 FACEBOOK INC CL A 30303M102 371 2228 SH SOLE NONE 0 0 2228 FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 339 13696 SH SOLE NONE 0 0 13696 GENERAL ELECTRIC CO COM 369604103 607 60754 SH SOLE NONE 0 0 60754 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1323 100322 SH SOLE NONE 0 0 100322 HERSHEY CO COM 427866108 367 3200 SH SOLE NONE 0 0 3200 HOME DEPOT INC COM 437076102 770 4012 SH SOLE NONE 0 0 4012 HONEYWELL INTL INC COM 438516106 409 2574 SH SOLE NONE 0 0 2574 INTEL CORP COM 458140100 279 5189 SH SOLE NONE 0 0 5189 INVESCO EXCH TRD SLF IDX F BULSHS 2021 CB 46138J700 283 13441 SH SOLE NONE 0 0 13441 INVESCO EXCH TRD SLF IDX F BULSHS 2025 CB 46138J825 975 47422 SH SOLE NONE 0 0 47422 INVESCO EXCH TRD SLF IDX F BULSHS 2024 CB 46138J841 5605 270376 SH SOLE NONE 0 0 270376 INVESCO EXCH TRD SLF IDX F BULSHS 2023 CB 46138J866 3283 157855 SH SOLE NONE 0 0 157855 INVESCO EXCH TRD SLF IDX F BULSHS 2022 CB 46138J882 787 37263 SH SOLE NONE 0 0 37263 INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 642 6150 SH SOLE NONE 0 0 6150 INVESCO EXCHANGE TRADED FD FTSE RAFI 1000 46137V613 20684 182445 SH SOLE NONE 0 0 182445 INVESCO EXCHNG TRADED FD T S&P500 LOW VOL 46138E354 4646 88266 SH SOLE NONE 0 0 88266 INVESCO EXCHNG TRADED FD T FTSE RAFI SML 46138E735 730 24458 SH SOLE NONE 0 0 24458 INVESCO EXCHNG TRADED FD T FTSE RAFI DEV 46138E743 234 5773 SH SOLE NONE 0 0 5773 INVESCO EXCHNG TRADED FD T VAR RATE PFD 46138G870 2068 84147 SH SOLE NONE 0 0 84147 INVESCO QQQ TR UNIT SER 1 46090E103 222 1233 SH SOLE NONE 0 0 1233 ISHARES INC MIN VOL EMRG MKT 464286533 463 7814 SH SOLE NONE 0 0 7814 ISHARES TR S&P 100 ETF 464287101 864 6895 SH SOLE NONE 0 0 6895 ISHARES TR SELECT DIVID ETF 464287168 4194 42722 SH SOLE NONE 0 0 42722 ISHARES TR TIPS BD ETF 464287176 8110 71725 SH SOLE NONE 0 0 71725 ISHARES TR CORE S&P500 ETF 464287200 85456 300309 SH SOLE NONE 0 0 300309 ISHARES TR MSCI EMG MKT ETF 464287234 425 9892 SH SOLE NONE 0 0 9892 ISHARES TR S&P 500 VAL ETF 464287408 218 1930 SH SOLE NONE 0 0 1930 ISHARES TR MSCI EAFE ETF 464287465 2754 42463 SH SOLE NONE 0 0 42463 ISHARES TR RUS MID CAP ETF 464287499 529 9804 SH SOLE NONE 0 0 9804 ISHARES TR CORE S&P MCP ETF 464287507 41928 221373 SH SOLE NONE 0 0 221373 ISHARES TR PHLX SEMICND ETF 464287523 834 4400 SH SOLE NONE 0 0 4400 ISHARES TR RUS 1000 ETF 464287622 3138 19951 SH SOLE NONE 0 0 19951 ISHARES TR RUSSELL 2000 ETF 464287655 5481 35800 SH SOLE NONE 0 0 35800 ISHARES TR CORE S&P SCP ETF 464287804 25081 325089 SH SOLE NONE 0 0 325089 ISHARES TR EAFE SML CP ETF 464288273 669 11655 SH SOLE NONE 0 0 11655 ISHARES TR JPMORGAN USD EMG 464288281 338 3075 SH SOLE NONE 0 0 3075 ISHARES TR INTL SEL DIV ETF 464288448 4110 133185 SH SOLE NONE 0 0 133185 ISHARES TR CORE HIGH DV ETF 46429B663 1898 20341 SH SOLE NONE 0 0 20341 ISHARES TR MIN VOL EAFE ETF 46429B689 4963 68934 SH SOLE NONE 0 0 68934 ISHARES TR MIN VOL USA ETF 46429B697 7276 123749 SH SOLE NONE 0 0 123749 ISHARES TR IBONDS DEC2023 46435G318 333 13096 SH SOLE NONE 0 0 13096 ISHARES TR IBONDS DEC2022 46435G755 281 10840 SH SOLE NONE 0 0 10840 ISHARES TR IBONDS DEC2021 46435G789 212 8271 SH SOLE NONE 0 0 8271 ISHARES US ETF TR SHT MAT BD ETF 46431W507 15391 306344 SH SOLE NONE 0 0 306344 JACOBS ENGR GROUP INC COM 469814107 266 3533 SH SOLE NONE 0 0 3533 JOHNSON & JOHNSON COM 478160104 1123 8033 SH SOLE NONE 0 0 8033 JP MORGAN EXCHANGE TRADED ULTRA SHRT INC 46641Q837 2222 44184 SH SOLE NONE 0 0 44184 JPMORGAN CHASE & CO COM 46625H100 901 8902 SH SOLE NONE 0 0 8902 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 13207 517722 SH SOLE NONE 0 0 517722 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 33070 1384829 SH SOLE NONE 0 0 1384829 MASTERCARD INC CL A 57636Q104 1462 6208 SH SOLE NONE 0 0 6208 MERCK & CO INC COM 58933Y105 334 4016 SH SOLE NONE 0 0 4016 MICROSOFT CORP COM 594918104 1886 15994 SH SOLE NONE 0 0 15994 O REILLY AUTOMOTIVE INC NE COM 67103H107 318 819 SH SOLE NONE 0 0 819 OPPENHEIMER ETF TR S&P 500 REVENUE 68386C104 10176 197286 SH SOLE NONE 0 0 197286 OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 810 13674 SH SOLE NONE 0 0 13674 OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 736 11233 SH SOLE NONE 0 0 11233 PEPSICO INC COM 713448108 585 4777 SH SOLE NONE 0 0 4777 PFIZER INC COM 717081103 515 12134 SH SOLE NONE 0 0 12134 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 768 7563 SH SOLE NONE 0 0 7563 PJT PARTNERS INC COM CL A 69343T107 6887 164770 SH SOLE NONE 0 0 164770 PPG INDS INC COM 693506107 377 3342 SH SOLE NONE 0 0 3342 PROCTER AND GAMBLE CO COM 742718109 298 2862 SH SOLE NONE 0 0 2862 ROSS STORES INC COM 778296103 951 10219 SH SOLE NONE 0 0 10219 ROYAL BK CDA MONTREAL QUE COM 780087102 871 11529 SH SOLE NONE 0 0 11529 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 342 13152 SH SOLE NONE 0 0 13152 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 396 7921 SH SOLE NONE 0 0 7921 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 395 8860 SH SOLE NONE 0 0 8860 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 372 9470 SH SOLE NONE 0 0 9470 SPDR S&P 500 ETF TR TR UNIT 78462F103 39346 139288 SH SOLE NONE 0 0 139288 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17198 49792 SH SOLE NONE 0 0 49792 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 404 6761 SH SOLE NONE 0 0 6761 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5639 93519 SH SOLE NONE 0 0 93519 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 243 4500 SH SOLE NONE 0 0 4500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22692 228266 SH SOLE NONE 0 0 228266 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 207 3935 SH SOLE NONE 0 0 3935 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 267 5300 SH SOLE NONE 0 0 5300 THE CHARLES SCHWAB CORPORA COM 808513105 295 6893 SH SOLE NONE 0 0 6893 TJX COS INC NEW COM 872540109 631 11854 SH SOLE NONE 0 0 11854 UBS AG JERSEY BRH ALERIAN INFRST 902641646 16117 709376 SH SOLE NONE 0 0 709376 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 247 1930 SH SOLE NONE 0 0 1930 VANGUARD GROUP DIV APP ETF 921908844 1142 10412 SH SOLE NONE 0 0 10412 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2087 8040 SH SOLE NONE 0 0 8040 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5915 68056 SH SOLE NONE 0 0 68056 VANGUARD INDEX FDS MID CAP ETF 922908629 494 3075 SH SOLE NONE 0 0 3075 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 416 3600 SH SOLE NONE 0 0 3600 VANGUARD INDEX FDS SMALL CP ETF 922908751 1355 8866 SH SOLE NONE 0 0 8866 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3963 27383 SH SOLE NONE 0 0 27383 VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 356 3415 SH SOLE NONE 0 0 3415 VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 2206 43995 SH SOLE NONE 0 0 43995 VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1424 33507 SH SOLE NONE 0 0 33507 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 24569 504697 SH SOLE NONE 0 0 504697 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 366 7017 SH SOLE NONE 0 0 7017 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 638 7341 SH SOLE NONE 0 0 7341 VANGUARD STAR FD VG TL INTL STK F 921909768 3732 71909 SH SOLE NONE 0 0 71909 VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 1695 41471 SH SOLE NONE 0 0 41471 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 404 4720 SH SOLE NONE 0 0 4720 VERIZON COMMUNICATIONS INC COM 92343V104 296 4999 SH SOLE NONE 0 0 4999 WESTERN ASSET EMRG MKT DEB COM 95766A101 392 28705 SH SOLE NONE 0 0 28705 WISDOMTREE TR EMER MKT HIGH FD 97717W315 581 13255 SH SOLE NONE 0 0 13255