COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,398 | 6,846 | SH | | SOLE | NONE | 0 | 0 | 6,846 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 298 | 11,861 | SH | | SOLE | NONE | 0 | 0 | 11,861 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 205 | 7,995 | SH | | SOLE | NONE | 0 | 0 | 7,995 |
EXXON MOBIL CORP | COM | 30231G102 | 1,158 | 16,985 | SH | | SOLE | NONE | 0 | 0 | 16,985 |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 234 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 4,500 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287 | 5,101 | SH | | SOLE | NONE | 0 | 0 | 5,101 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 368 | 4,720 | SH | | SOLE | NONE | 0 | 0 | 4,720 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,455 | 73,159 | SH | | SOLE | NONE | 0 | 0 | 73,159 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 359 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,314 | 34,498 | SH | | SOLE | NONE | 0 | 0 | 34,498 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21,223 | 442,882 | SH | | SOLE | NONE | 0 | 0 | 442,882 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,460 | 27,108 | SH | | SOLE | NONE | 0 | 0 | 27,108 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 323 | 3,415 | SH | | SOLE | NONE | 0 | 0 | 3,415 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,993 | 87,347 | SH | | SOLE | NONE | 0 | 0 | 87,347 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,633 | 7,105 | SH | | SOLE | NONE | 0 | 0 | 7,105 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 425 | 3,075 | SH | | SOLE | NONE | 0 | 0 | 3,075 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,027 | 67,411 | SH | | SOLE | NONE | 0 | 0 | 67,411 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 892 | 9,112 | SH | | SOLE | NONE | 0 | 0 | 9,112 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,996 | 43,793 | SH | | SOLE | NONE | 0 | 0 | 43,793 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,768 | 47,644 | SH | | SOLE | NONE | 0 | 0 | 47,644 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,176 | 8,912 | SH | | SOLE | NONE | 0 | 0 | 8,912 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 5,724 | 109,244 | SH | | SOLE | NONE | 0 | 0 | 109,244 |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 27,149 | 1,363,564 | SH | | SOLE | NONE | 0 | 0 | 1,363,564 |
TJX COS INC NEW | COM | 872540109 | 530 | 11,854 | SH | | SOLE | NONE | 0 | 0 | 11,854 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,018 | 73,216 | SH | | SOLE | NONE | 0 | 0 | 73,216 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,890 | 139,603 | SH | | SOLE | NONE | 0 | 0 | 139,603 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,230 | 90,676 | SH | | SOLE | NONE | 0 | 0 | 90,676 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 690 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,016 | 93,199 | SH | | SOLE | NONE | 0 | 0 | 93,199 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 365 | 6,761 | SH | | SOLE | NONE | 0 | 0 | 6,761 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 20,643 | 230,600 | SH | | SOLE | NONE | 0 | 0 | 230,600 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 604 | 11,655 | SH | | SOLE | NONE | 0 | 0 | 11,655 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 286 | 6,893 | SH | | SOLE | NONE | 0 | 0 | 6,893 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 309 | 13,152 | SH | | SOLE | NONE | 0 | 0 | 13,152 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 789 | 11,529 | SH | | SOLE | NONE | 0 | 0 | 11,529 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 334 | 9,464 | SH | | SOLE | NONE | 0 | 0 | 9,464 |
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 9,441 | 202,855 | SH | | SOLE | NONE | 0 | 0 | 202,855 |
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 701 | 13,674 | SH | | SOLE | NONE | 0 | 0 | 13,674 |
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 644 | 11,233 | SH | | SOLE | NONE | 0 | 0 | 11,233 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 562 | 6,150 | SH | | SOLE | NONE | 0 | 0 | 6,150 |
ROSS STORES INC | COM | 778296103 | 850 | 10,219 | SH | | SOLE | NONE | 0 | 0 | 10,219 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 217 | 5,773 | SH | | SOLE | NONE | 0 | 0 | 5,773 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 18,770 | 184,801 | SH | | SOLE | NONE | 0 | 0 | 184,801 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 171 | 38,000 | SH | | SOLE | NONE | 0 | 0 | 38,000 |
PPG INDS INC | COM | 693506107 | 342 | 3,342 | SH | | SOLE | NONE | 0 | 0 | 3,342 |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,333 | 163,398 | SH | | SOLE | NONE | 0 | 0 | 163,398 |
PROCTER AND GAMBLE CO | COM | 742718109 | 350 | 3,812 | SH | | SOLE | NONE | 0 | 0 | 3,812 |
PFIZER INC | COM | 717081103 | 530 | 12,134 | SH | | SOLE | NONE | 0 | 0 | 12,134 |
PEPSICO INC | COM | 713448108 | 474 | 4,294 | SH | | SOLE | NONE | 0 | 0 | 4,294 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 331 | 12,000 | SH | | SOLE | NONE | 0 | 0 | 12,000 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 222 | 8,063 | SH | | SOLE | NONE | 0 | 0 | 8,063 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 282 | 819 | SH | | SOLE | NONE | 0 | 0 | 819 |
ISHARES TR | S&P 100 ETF | 464287101 | 767 | 6,880 | SH | | SOLE | NONE | 0 | 0 | 6,880 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 15,262 | 306,165 | SH | | SOLE | NONE | 0 | 0 | 306,165 |
MICROSOFT CORP | COM | 594918104 | 1,522 | 14,987 | SH | | SOLE | NONE | 0 | 0 | 14,987 |
MERCK & CO INC | COM | 58933Y105 | 307 | 4,016 | SH | | SOLE | NONE | 0 | 0 | 4,016 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,208 | 110,502 | SH | | SOLE | NONE | 0 | 0 | 110,502 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 14,374 | 727,081 | SH | | SOLE | NONE | 0 | 0 | 727,081 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 796 | 7,883 | SH | | SOLE | NONE | 0 | 0 | 7,883 |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 128 | 10,685 | SH | | SOLE | NONE | 0 | 0 | 10,685 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,062 | 49,762 | SH | | SOLE | NONE | 0 | 0 | 49,762 |
BARINGS CORPORATE INVS | COM | 06759X107 | 262 | 17,800 | SH | | SOLE | NONE | 0 | 0 | 17,800 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,110 | 5,886 | SH | | SOLE | NONE | 0 | 0 | 5,886 |
CARMAX INC | COM | 143130102 | 327 | 5,205 | SH | | SOLE | NONE | 0 | 0 | 5,205 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 941 | 18,772 | SH | | SOLE | NONE | 0 | 0 | 18,772 |
JPMORGAN CHASE & CO | COM | 46625H100 | 605 | 6,202 | SH | | SOLE | NONE | 0 | 0 | 6,202 |
JOHNSON & JOHNSON | COM | 478160104 | 1,024 | 7,933 | SH | | SOLE | NONE | 0 | 0 | 7,933 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 207 | 3,533 | SH | | SOLE | NONE | 0 | 0 | 3,533 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 456 | 9,804 | SH | | SOLE | NONE | 0 | 0 | 9,804 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,793 | 35,798 | SH | | SOLE | NONE | 0 | 0 | 35,798 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,767 | 19,951 | SH | | SOLE | NONE | 0 | 0 | 19,951 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 73,555 | 292,336 | SH | | SOLE | NONE | 0 | 0 | 292,336 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 216 | 1,930 | SH | | SOLE | NONE | 0 | 0 | 1,930 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 237 | 31,800 | SH | | SOLE | NONE | 0 | 0 | 31,800 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,558 | 310,993 | SH | | SOLE | NONE | 0 | 0 | 310,993 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37,578 | 226,291 | SH | | SOLE | NONE | 0 | 0 | 226,291 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,807 | 132,593 | SH | | SOLE | NONE | 0 | 0 | 132,593 |
HERSHEY CO | COM | 427866108 | 343 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
HONEYWELL INTL INC | COM | 438516106 | 340 | 2,574 | SH | | SOLE | NONE | 0 | 0 | 2,574 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,719 | 20,376 | SH | | SOLE | NONE | 0 | 0 | 20,376 |
HOME DEPOT INC | COM | 437076102 | 630 | 3,666 | SH | | SOLE | NONE | 0 | 0 | 3,666 |
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 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
FACEBOOK INC | CL A | 30303M102 | 209 | 1,594 | SH | | SOLE | NONE | 0 | 0 | 1,594 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 363 | 8,860 | SH | | SOLE | NONE | 0 | 0 | 8,860 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 294 | 13,696 | SH | | SOLE | NONE | 0 | 0 | 13,696 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 398 | 32,405 | SH | | SOLE | NONE | 0 | 0 | 32,405 |
EATON VANCE FLTNG RATE 2022 | COM | 27831H100 | 120 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,690 | 25,349 | SH | | SOLE | NONE | 0 | 0 | 25,349 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,452 | 41,713 | SH | | SOLE | NONE | 0 | 0 | 41,713 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386 | 9,892 | SH | | SOLE | NONE | 0 | 0 | 9,892 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,816 | 42,722 | SH | | SOLE | NONE | 0 | 0 | 42,722 |
DISNEY WALT CO | COM DISNEY | 254687106 | 385 | 3,510 | SH | | SOLE | NONE | 0 | 0 | 3,510 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 520 | 12,955 | SH | | SOLE | NONE | 0 | 0 | 12,955 |
CHEVRON CORP NEW | COM | 166764100 | 235 | 2,161 | SH | | SOLE | NONE | 0 | 0 | 2,161 |
CSX CORP | COM | 126408103 | 213 | 3,425 | SH | | SOLE | NONE | 0 | 0 | 3,425 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 304 | 32,361 | SH | | SOLE | NONE | 0 | 0 | 32,361 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,378 | 80,000 | SH | | SOLE | NONE | 0 | 0 | 80,000 |
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 | 27,922 | SH | | SOLE | NONE | 0 | 0 | 27,922 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,074 | 254,078 | SH | | SOLE | NONE | 0 | 0 | 254,078 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 2,833 | 140,455 | SH | | SOLE | NONE | 0 | 0 | 140,455 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 558 | 27,063 | SH | | SOLE | NONE | 0 | 0 | 27,063 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 279 | 13,441 | SH | | SOLE | NONE | 0 | 0 | 13,441 |
AMAZON COM INC | COM | 023135106 | 769 | 512 | SH | | SOLE | NONE | 0 | 0 | 512 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 11,681 | 523,329 | SH | | SOLE | NONE | 0 | 0 | 523,329 |
ABBVIE INC | COM | 00287Y109 | 340 | 3,685 | SH | | SOLE | NONE | 0 | 0 | 3,685 |
APPLE INC | COM | 037833100 | 6,553 | 41,543 | SH | | SOLE | NONE | 0 | 0 | 41,543 |