BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 2049 SH SOLE NONE 0 0 2049 PAYCOM SOFTWARE INC COM 70432V102 227 1000 PRN SOLE NONE 0 0 1000 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 230 4485 SH SOLE NONE 0 0 4485 EXXON MOBIL CORP COM 30231G102 638 8328 SH SOLE NONE 0 0 8328 VANGUARD STAR FD VG TL INTL STK F 921909768 217 4107 SH SOLE NONE 0 0 4107 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1129 26554 SH SOLE NONE 0 0 26554 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 13958 282999 SH SOLE NONE 0 0 282999 VANGUARD INDEX FDS TOTAL STK MKT 922908769 308 2051 SH SOLE NONE 0 0 2051 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 990 39728 SH SOLE NONE 0 0 39728 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 437 1623 SH SOLE NONE 0 0 1623 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2101 24039 SH SOLE NONE 0 0 24039 VANGUARD GROUP DIV APP ETF 921908844 267 2322 SH SOLE NONE 0 0 2322 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1468 28784 SH SOLE NONE 0 0 28784 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 208 4978 SH SOLE NONE 0 0 4978 VANGUARD INDEX FDS SMALL CP ETF 922908751 657 4194 SH SOLE NONE 0 0 4194 ISHARES TR MIN VOL USA ETF 46429B697 1244 20154 SH SOLE NONE 0 0 20154 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 9799 409827 SH SOLE NONE 0 0 409827 ISHARES TR TIPS BD ETF 464287176 4401 38103 SH SOLE NONE 0 0 38103 SPDR S&P 500 ETF TR TR UNIT 78462F103 15290 52183 SH SOLE NONE 0 0 52183 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 892 16212 SH SOLE NONE 0 0 16212 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2837 46757 SH SOLE NONE 0 0 46757 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 269 4411 SH SOLE NONE 0 0 4411 SPDR SERIES TRUST S&P DIVID ETF 78464A763 9618 95341 SH SOLE NONE 0 0 95341 ISHARES TR EAFE SML CP ETF 464288273 434 7555 SH SOLE NONE 0 0 7555 ROYAL BK CDA MONTREAL QUE COM 780087102 897 11309 SH SOLE NONE 0 0 11309 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 3722 69718 SH SOLE NONE 0 0 69718 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 350 3250 SH SOLE NONE 0 0 3250 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 235 5773 SH SOLE NONE 0 0 5773 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 7680 65844 SH SOLE NONE 0 0 65844 PFIZER INC COM 717081103 262 6039 SH SOLE NONE 0 0 6039 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 373 12500 SH SOLE NONE 0 0 12500 ISHARES US ETF TR SHT MAT BD ETF 46431W507 9399 186747 SH SOLE NONE 0 0 186747 MICROSOFT CORP COM 594918104 469 3500 SH SOLE NONE 0 0 3500 GLOBAL X FDS GLB X MLP ENRG I 37950E226 727 56159 SH SOLE NONE 0 0 56159 UBS AG JERSEY BRH ALERIAN INFRST 902641646 9942 445222 SH SOLE NONE 0 0 445222 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 486 4780 SH SOLE NONE 0 0 4780 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 214 3935 SH SOLE NONE 0 0 3935 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5600 15793 SH SOLE NONE 0 0 15793 BARINGS CORPORATE INVS COM 06759X107 174 11100 SH SOLE NONE 0 0 11100 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2676 53112 SH SOLE NONE 0 0 53112 JPMORGAN CHASE & CO COM 46625H100 289 2587 SH SOLE NONE 0 0 2587 ISHARES TR RUSSELL 2000 ETF 464287655 1978 12720 SH SOLE NONE 0 0 12720 ISHARES TR CORE S&P500 ETF 464287200 21562 73153 SH SOLE NONE 0 0 73153 COHEN & STEERS GLOBAL INC BL COM 19248M103 107 12000 SH SOLE NONE 0 0 12000 ISHARES TR CORE S&P SCP ETF 464287804 10827 138307 SH SOLE NONE 0 0 138307 ISHARES TR CORE S&P MCP ETF 464287507 16868 86834 SH SOLE NONE 0 0 86834 ISHARES TR INTL SEL DIV ETF 464288448 1851 60261 SH SOLE NONE 0 0 60261 HONEYWELL INTL INC COM 438516106 348 1994 SH SOLE NONE 0 0 1994 ISHARES TR CORE HIGH DV ETF 46429B663 213 2250 SH SOLE NONE 0 0 2250 WESTERN ASSET EMRG MKT DEBT COM 95766A101 199 13920 SH SOLE NONE 0 0 13920 ISHARES TR MIN VOL EAFE ETF 46429B689 1869 25733 SH SOLE NONE 0 0 25733 ISHARES TR MSCI EAFE ETF 464287465 991 15070 SH SOLE NONE 0 0 15070 ISHARES TR SELECT DIVID ETF 464287168 1314 13201 SH SOLE NONE 0 0 13201 DISNEY WALT CO COM DISNEY 254687106 284 2035 SH SOLE NONE 0 0 2035 WISDOMTREE TR EMER MKT HIGH FD 97717W315 316 7070 SH SOLE NONE 0 0 7070 CITIZENS FINL GROUP INC COM 174610105 2829 80000 SH SOLE NONE 0 0 80000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 833 39385 SH SOLE NONE 0 0 39385 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3683 173323 SH SOLE NONE 0 0 173323 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1838 86875 SH SOLE NONE 0 0 86875 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 590 27585 SH SOLE NONE 0 0 27585 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6233 248216 SH SOLE NONE 0 0 248216 APPLE INC COM 037833100 7064 35689 SH SOLE NONE 0 0 35689