ABBVIE INC COM 00287Y109 287 3790 SH SOLE NONE 0 0 3790 ALPHABET INC CAP STK CL C 02079K107 531 436 SH SOLE NONE 0 0 436 AMAZON COM INC COM 023135106 1109 639 SH SOLE NONE 0 0 639 APPLE INC COM 037833100 9559 42681 SH SOLE NONE 0 0 42681 BANK AMER CORP COM 060505104 223 7658 SH SOLE NONE 0 0 7658 BARINGS CORPORATE INVS COM 06759X107 300 17800 SH SOLE NONE 0 0 17800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1508 7247 SH SOLE NONE 0 0 7247 BLACKSTONE GROUP INC COM CL A 09260D107 687 14065 SH SOLE NONE 0 0 14065 CSX CORP COM 126408103 250 3615 SH SOLE NONE 0 0 3615 CARMAX INC COM 143130102 352 3998 SH SOLE NONE 0 0 3998 CHEVRON CORP NEW COM 166764100 233 1961 SH SOLE NONE 0 0 1961 CINTAS CORP COM 172908105 200 747 SH SOLE NONE 0 0 747 CITIZENS FINL GROUP INC COM 174610105 2830 80000 SH SOLE NONE 0 0 80000 CREDIT ACCEP CORP MICH COM 225310101 407 882 SH SOLE NONE 0 0 882 DEERE & CO COM 244199105 214 1266 SH SOLE NONE 0 0 1266 DISNEY WALT CO COM DISNEY 254687106 501 3845 SH SOLE NONE 0 0 3845 EXXON MOBIL CORP COM 30231G102 1158 16403 SH SOLE NONE 0 0 16403 FACEBOOK INC CL A 30303M102 417 2339 SH SOLE NONE 0 0 2339 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 350 13696 SH SOLE NONE 0 0 13696 GENERAL ELECTRIC CO COM 369604103 543 60754 SH SOLE NONE 0 0 60754 GLOBAL X FDS GLB X MLP ENRG I 37950E226 1272 103421 SH SOLE NONE 0 0 103421 HERSHEY CO COM 427866108 496 3200 SH SOLE NONE 0 0 3200 HOME DEPOT INC COM 437076102 940 4053 SH SOLE NONE 0 0 4053 HONEYWELL INTL INC COM 438516106 436 2574 SH SOLE NONE 0 0 2574 INTEL CORP COM 458140100 275 5344 SH SOLE NONE 0 0 5344 INVESCO QQQ TR UNIT SER 1 46090E103 233 1233 SH SOLE NONE 0 0 1233 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 621 5750 SH SOLE NONE 0 0 5750 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 20689 175538 SH SOLE NONE 0 0 175538 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 5014 86606 SH SOLE NONE 0 0 86606 INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 767 26030 SH SOLE NONE 0 0 26030 INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 229 5773 SH SOLE NONE 0 0 5773 INVESCO EXCHNG TRADED FD TR S&P SMALLCAP 600 46138G664 712 11178 SH SOLE NONE 0 0 11178 INVESCO EXCHNG TRADED FD TR S&P MDCP 400 REV 46138G672 809 13583 SH SOLE NONE 0 0 13583 INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 10524 195072 SH SOLE NONE 0 0 195072 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 2038 80156 SH SOLE NONE 0 0 80156 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 302 14191 SH SOLE NONE 0 0 14191 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1825 85422 SH SOLE NONE 0 0 85422 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 6231 290776 SH SOLE NONE 0 0 290776 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4046 190055 SH SOLE NONE 0 0 190055 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1286 59863 SH SOLE NONE 0 0 59863 ISHARES INC MIN VOL EMRG MKT 464286533 458 8014 SH SOLE NONE 0 0 8014 ISHARES TR S&P 100 ETF 464287101 907 6895 SH SOLE NONE 0 0 6895 ISHARES TR CORE S&P TTL STK 464287150 287 4284 SH SOLE NONE 0 0 4284 ISHARES TR SELECT DIVID ETF 464287168 4352 42687 SH SOLE NONE 0 0 42687 ISHARES TR TIPS BD ETF 464287176 1412 12145 SH SOLE NONE 0 0 12145 ISHARES TR CORE S&P500 ETF 464287200 104219 349119 SH SOLE NONE 0 0 349119 ISHARES TR MSCI EMG MKT ETF 464287234 405 9903 SH SOLE NONE 0 0 9903 ISHARES TR S&P 500 VAL ETF 464287408 230 1930 SH SOLE NONE 0 0 1930 ISHARES TR MSCI EAFE ETF 464287465 1637 25103 SH SOLE NONE 0 0 25103 ISHARES TR RUS MID CAP ETF 464287499 527 9422 SH SOLE NONE 0 0 9422 ISHARES TR CORE S&P MCP ETF 464287507 46680 241576 SH SOLE NONE 0 0 241576 ISHARES TR PHLX SEMICND ETF 464287523 930 4400 SH SOLE NONE 0 0 4400 ISHARES TR RUS 1000 ETF 464287622 3283 19951 SH SOLE NONE 0 0 19951 ISHARES TR RUSSELL 2000 ETF 464287655 5419 35804 SH SOLE NONE 0 0 35804 ISHARES TR CORE S&P SCP ETF 464287804 28541 366668 SH SOLE NONE 0 0 366668 ISHARES TR EAFE SML CP ETF 464288273 667 11655 SH SOLE NONE 0 0 11655 ISHARES TR JPMORGAN USD EMG 464288281 349 3075 SH SOLE NONE 0 0 3075 ISHARES TR INTL SEL DIV ETF 464288448 3473 112985 SH SOLE NONE 0 0 112985 ISHARES TR CORE HIGH DV ETF 46429B663 1916 20352 SH SOLE NONE 0 0 20352 ISHARES TR MIN VOL EAFE ETF 46429B689 8966 122351 SH SOLE NONE 0 0 122351 ISHARES TR MSCI MIN VOL ETF 46429B697 12448 194202 SH SOLE NONE 0 0 194202 ISHARES US ETF TR SHT MAT BD ETF 46431W507 15340 304735 SH SOLE NONE 0 0 304735 ISHARES TR IBONDS DEC2023 46435G318 346 13415 SH SOLE NONE 0 0 13415 ISHARES TR IBONDS DEC2022 46435G755 292 11159 SH SOLE NONE 0 0 11159 ISHARES TR IBONDS DEC2021 46435G789 221 8571 SH SOLE NONE 0 0 8571 JPMORGAN CHASE & CO COM 46625H100 776 6596 SH SOLE NONE 0 0 6596 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 11041 474489 SH SOLE NONE 0 0 474489 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 5632 111685 SH SOLE NONE 0 0 111685 JACOBS ENGR GROUP INC COM 469814107 323 3533 SH SOLE NONE 0 0 3533 JOHNSON & JOHNSON COM 478160104 1039 8033 SH SOLE NONE 0 0 8033 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 31005 1325175 SH SOLE NONE 0 0 1325175 MASTERCARD INC CL A 57636Q104 1723 6344 SH SOLE NONE 0 0 6344 MERCK & CO INC COM 58933Y105 321 3816 SH SOLE NONE 0 0 3816 MICROSOFT CORP COM 594918104 2272 16340 SH SOLE NONE 0 0 16340 O REILLY AUTOMOTIVE INC NEW COM 67103H107 326 819 SH SOLE NONE 0 0 819 PJT PARTNERS INC COM CL A 69343T107 5078 124770 SH SOLE NONE 0 0 124770 PPG INDS INC COM 693506107 396 3342 SH SOLE NONE 0 0 3342 PAYCOM SOFTWARE INC COM 70432V102 209 1000 SH SOLE NONE 0 0 1000 PEPSICO INC COM 713448108 655 4777 SH SOLE NONE 0 0 4777 PFIZER INC COM 717081103 441 12284 SH SOLE NONE 0 0 12284 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 769 7563 SH SOLE NONE 0 0 7563 PROCTER & GAMBLE CO COM 742718109 356 2862 SH SOLE NONE 0 0 2862 PUBLIC STORAGE COM 74460D109 233 952 SH SOLE NONE 0 0 952 ROSS STORES INC COM 778296103 1123 10219 SH SOLE NONE 0 0 10219 ROYAL BK CDA MONTREAL QUE COM 780087102 954 11749 SH SOLE NONE 0 0 11749 SPDR S&P 500 ETF TR TR UNIT 78462F103 40709 137173 SH SOLE NONE 0 0 137173 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 411 7921 SH SOLE NONE 0 0 7921 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 281 7103 SH SOLE NONE 0 0 7103 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 408 6854 SH SOLE NONE 0 0 6854 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6191 101067 SH SOLE NONE 0 0 101067 SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 246 4500 SH SOLE NONE 0 0 4500 SPDR SERIES TRUST S&P DIVID ETF 78464A763 22957 223751 SH SOLE NONE 0 0 223751 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 233 4335 SH SOLE NONE 0 0 4335 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 293 5700 SH SOLE NONE 0 0 5700 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17509 49676 SH SOLE NONE 0 0 49676 THE CHARLES SCHWAB CORPORATI COM 808513105 289 6912 SH SOLE NONE 0 0 6912 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 331 13152 SH SOLE NONE 0 0 13152 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 208 2585 SH SOLE NONE 0 0 2585 TJX COS INC NEW COM 872540109 664 11904 SH SOLE NONE 0 0 11904 UBS AG JERSEY BRH ALERIAN INFRST 902641646 13528 648802 SH SOLE NONE 0 0 648802 VANGUARD GROUP DIV APP ETF 921908844 1225 10247 SH SOLE NONE 0 0 10247 VANGUARD STAR FD VG TL INTL STK F 921909768 3706 71734 SH SOLE NONE 0 0 71734 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 252 1930 SH SOLE NONE 0 0 1930 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2373 57761 SH SOLE NONE 0 0 57761 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 420 4728 SH SOLE NONE 0 0 4728 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 36787 749986 SH SOLE NONE 0 0 749986 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 355 3481 SH SOLE NONE 0 0 3481 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2206 44206 SH SOLE NONE 0 0 44206 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1890 46949 SH SOLE NONE 0 0 46949 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 670 7341 SH SOLE NONE 0 0 7341 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 376 7017 SH SOLE NONE 0 0 7017 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2615 9594 SH SOLE NONE 0 0 9594 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5223 56009 SH SOLE NONE 0 0 56009 VANGUARD INDEX FDS MID CAP ETF 922908629 520 3105 SH SOLE NONE 0 0 3105 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 419 3600 SH SOLE NONE 0 0 3600 VANGUARD INDEX FDS SMALL CP ETF 922908751 1361 8841 SH SOLE NONE 0 0 8841 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4238 28067 SH SOLE NONE 0 0 28067 VERIZON COMMUNICATIONS INC COM 92343V104 278 4603 SH SOLE NONE 0 0 4603 VISA INC COM CL A 92826C839 219 1271 SH SOLE NONE 0 0 1271 WESTERN ASSET EMRG MKT DEBT COM 95766A101 273 19645 SH SOLE NONE 0 0 19645 WISDOMTREE TR EMER MKT HIGH FD 97717W315 464 11225 SH SOLE NONE 0 0 11225