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 |
ABBVIE INC | COM | 00287Y109 | 276 | 3,790 | SH | | SOLE | NONE | 0 | 0 | 3,790 |
ALPHABET INC | CAP STK CL C | 02079K107 | 384 | 355 | SH | | SOLE | NONE | 0 | 0 | 355 |
AMAZON COM INC | COM | 023135106 | 970 | 512 | SH | | SOLE | NONE | 0 | 0 | 512 |
APPLE INC | COM | 037833100 | 8,499 | 42,941 | SH | | SOLE | NONE | 0 | 0 | 42,941 |
BANK AMER CORP | COM | 060505104 | 225 | 7,746 | SH | | SOLE | NONE | 0 | 0 | 7,746 |
BARINGS CORPORATE INVS | COM | 06759X107 | 279 | 17,800 | SH | | SOLE | NONE | 0 | 0 | 17,800 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,502 | 7,048 | SH | | SOLE | NONE | 0 | 0 | 7,048 |
CARMAX INC | COM | 143130102 | 347 | 3,998 | SH | | SOLE | NONE | 0 | 0 | 3,998 |
CHEVRON CORP NEW | COM | 166764100 | 244 | 1,961 | SH | | SOLE | NONE | 0 | 0 | 1,961 |
CISCO SYS INC | COM | 17275R102 | 233 | 4,262 | SH | | SOLE | NONE | 0 | 0 | 4,262 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,829 | 80,000 | SH | | SOLE | NONE | 0 | 0 | 80,000 |
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 280 | 31,300 | SH | | SOLE | NONE | 0 | 0 | 31,300 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 427 | 882 | SH | | SOLE | NONE | 0 | 0 | 882 |
CSX CORP | COM | 126408103 | 280 | 3,615 | SH | | SOLE | NONE | 0 | 0 | 3,615 |
DEERE & CO | COM | 244199105 | 210 | 1,266 | SH | | SOLE | NONE | 0 | 0 | 1,266 |
DISNEY WALT CO | COM DISNEY | 254687106 | 534 | 3,827 | SH | | SOLE | NONE | 0 | 0 | 3,827 |
EXXON MOBIL CORP | COM | 30231G102 | 1,291 | 16,853 | SH | | SOLE | NONE | 0 | 0 | 16,853 |
FACEBOOK INC | CL A | 30303M102 | 479 | 2,481 | SH | | SOLE | NONE | 0 | 0 | 2,481 |
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 344 | 13,696 | SH | | SOLE | NONE | 0 | 0 | 13,696 |
GENERAL ELECTRIC CO | COM | 369604103 | 638 | 60,754 | SH | | SOLE | NONE | 0 | 0 | 60,754 |
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,354 | 104,653 | SH | | SOLE | NONE | 0 | 0 | 104,653 |
HERSHEY CO | COM | 427866108 | 429 | 3,200 | SH | | SOLE | NONE | 0 | 0 | 3,200 |
HOME DEPOT INC | COM | 437076102 | 843 | 4,053 | SH | | SOLE | NONE | 0 | 0 | 4,053 |
HONEYWELL INTL INC | COM | 438516106 | 449 | 2,574 | SH | | SOLE | NONE | 0 | 0 | 2,574 |
INTEL CORP | COM | 458140100 | 255 | 5,317 | SH | | SOLE | NONE | 0 | 0 | 5,317 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,610 | 76,072 | SH | | SOLE | NONE | 0 | 0 | 76,072 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,024 | 283,476 | SH | | SOLE | NONE | 0 | 0 | 283,476 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 3,746 | 177,055 | SH | | SOLE | NONE | 0 | 0 | 177,055 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,085 | 50,713 | SH | | SOLE | NONE | 0 | 0 | 50,713 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 285 | 13,441 | SH | | SOLE | NONE | 0 | 0 | 13,441 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 620 | 5,750 | SH | | SOLE | NONE | 0 | 0 | 5,750 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 21,119 | 181,058 | SH | | SOLE | NONE | 0 | 0 | 181,058 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 2,009 | 80,605 | SH | | SOLE | NONE | 0 | 0 | 80,605 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 4,820 | 87,606 | SH | | SOLE | NONE | 0 | 0 | 87,606 |
INVESCO EXCHNG TRADED FD TR | S&P 500 REVENUE | 46138G698 | 10,500 | 196,710 | SH | | SOLE | NONE | 0 | 0 | 196,710 |
INVESCO EXCHNG TRADED FD TR | S&P MDCP 400 REV | 46138G672 | 828 | 13,583 | SH | | SOLE | NONE | 0 | 0 | 13,583 |
INVESCO EXCHNG TRADED FD TR | S&P SMALLCAP 600 | 46138G664 | 706 | 11,178 | SH | | SOLE | NONE | 0 | 0 | 11,178 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 235 | 5,773 | SH | | SOLE | NONE | 0 | 0 | 5,773 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 453 | 15,175 | SH | | SOLE | NONE | 0 | 0 | 15,175 |
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 277 | 9,283 | SH | | SOLE | NONE | 0 | 0 | 9,283 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 230 | 1,233 | SH | | SOLE | NONE | 0 | 0 | 1,233 |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 472 | 8,014 | SH | | SOLE | NONE | 0 | 0 | 8,014 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 337 | 13,115 | SH | | SOLE | NONE | 0 | 0 | 13,115 |
ISHARES TR | IBONDS DEC2022 | 46435G755 | 284 | 10,859 | SH | | SOLE | NONE | 0 | 0 | 10,859 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 213 | 8,271 | SH | | SOLE | NONE | 0 | 0 | 8,271 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 9,443 | 152,979 | SH | | SOLE | NONE | 0 | 0 | 152,979 |
ISHARES TR | TIPS BD ETF | 464287176 | 8,080 | 69,959 | SH | | SOLE | NONE | 0 | 0 | 69,959 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 873 | 4,400 | SH | | SOLE | NONE | 0 | 0 | 4,400 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 669 | 11,655 | SH | | SOLE | NONE | 0 | 0 | 11,655 |
ISHARES TR | S&P 100 ETF | 464287101 | 894 | 6,895 | SH | | SOLE | NONE | 0 | 0 | 6,895 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 548 | 9,804 | SH | | SOLE | NONE | 0 | 0 | 9,804 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,567 | 35,802 | SH | | SOLE | NONE | 0 | 0 | 35,802 |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,248 | 19,951 | SH | | SOLE | NONE | 0 | 0 | 19,951 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 92,432 | 313,593 | SH | | SOLE | NONE | 0 | 0 | 313,593 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 225 | 1,930 | SH | | SOLE | NONE | 0 | 0 | 1,930 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,914 | 343,819 | SH | | SOLE | NONE | 0 | 0 | 343,819 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,438 | 228,755 | SH | | SOLE | NONE | 0 | 0 | 228,755 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,700 | 120,430 | SH | | SOLE | NONE | 0 | 0 | 120,430 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,923 | 20,346 | SH | | SOLE | NONE | 0 | 0 | 20,346 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 348 | 3,075 | SH | | SOLE | NONE | 0 | 0 | 3,075 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,945 | 95,613 | SH | | SOLE | NONE | 0 | 0 | 95,613 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,791 | 42,463 | SH | | SOLE | NONE | 0 | 0 | 42,463 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 425 | 9,903 | SH | | SOLE | NONE | 0 | 0 | 9,903 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,253 | 42,722 | SH | | SOLE | NONE | 0 | 0 | 42,722 |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 15,752 | 312,981 | SH | | SOLE | NONE | 0 | 0 | 312,981 |
JACOBS ENGR GROUP INC | COM | 469814107 | 298 | 3,533 | SH | | SOLE | NONE | 0 | 0 | 3,533 |
JOHNSON & JOHNSON | COM | 478160104 | 1,124 | 8,067 | SH | | SOLE | NONE | 0 | 0 | 8,067 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,442 | 68,317 | SH | | SOLE | NONE | 0 | 0 | 68,317 |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 782 | 15,500 | SH | | SOLE | NONE | 0 | 0 | 15,500 |
JPMORGAN CHASE & CO | COM | 46625H100 | 731 | 6,536 | SH | | SOLE | NONE | 0 | 0 | 6,536 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 12,414 | 494,394 | SH | | SOLE | NONE | 0 | 0 | 494,394 |
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 33,689 | 1,409,006 | SH | | SOLE | NONE | 0 | 0 | 1,409,006 |
MASTERCARD INC | CL A | 57636Q104 | 1,642 | 6,208 | SH | | SOLE | NONE | 0 | 0 | 6,208 |
MERCK & CO INC | COM | 58933Y105 | 327 | 3,903 | SH | | SOLE | NONE | 0 | 0 | 3,903 |
MICROSOFT CORP | COM | 594918104 | 2,152 | 16,066 | SH | | SOLE | NONE | 0 | 0 | 16,066 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 302 | 819 | SH | | SOLE | NONE | 0 | 0 | 819 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 227 | 1,000 | PRN | | SOLE | NONE | 0 | 0 | 1,000 |
PEPSICO INC | COM | 713448108 | 626 | 4,777 | SH | | SOLE | NONE | 0 | 0 | 4,777 |
PFIZER INC | COM | 717081103 | 536 | 12,363 | SH | | SOLE | NONE | 0 | 0 | 12,363 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 770 | 7,563 | SH | | SOLE | NONE | 0 | 0 | 7,563 |
PJT PARTNERS INC | COM CL A | 69343T107 | 6,676 | 164,770 | SH | | SOLE | NONE | 0 | 0 | 164,770 |
PPG INDS INC | COM | 693506107 | 390 | 3,342 | SH | | SOLE | NONE | 0 | 0 | 3,342 |
PROCTER AND GAMBLE CO | COM | 742718109 | 314 | 2,862 | SH | | SOLE | NONE | 0 | 0 | 2,862 |
ROSS STORES INC | COM | 778296103 | 1,013 | 10,219 | SH | | SOLE | NONE | 0 | 0 | 10,219 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 932 | 11,749 | SH | | SOLE | NONE | 0 | 0 | 11,749 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 345 | 13,152 | SH | | SOLE | NONE | 0 | 0 | 13,152 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202 | 2,585 | SH | | SOLE | NONE | 0 | 0 | 2,585 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 290 | 7,474 | SH | | SOLE | NONE | 0 | 0 | 7,474 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 395 | 7,921 | SH | | SOLE | NONE | 0 | 0 | 7,921 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,215 | 137,253 | SH | | SOLE | NONE | 0 | 0 | 137,253 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,611 | 49,665 | SH | | SOLE | NONE | 0 | 0 | 49,665 |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 272 | 5,300 | SH | | SOLE | NONE | 0 | 0 | 5,300 |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 250 | 4,500 | SH | | SOLE | NONE | 0 | 0 | 4,500 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 5,956 | 98,154 | SH | | SOLE | NONE | 0 | 0 | 98,154 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 412 | 6,761 | SH | | SOLE | NONE | 0 | 0 | 6,761 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 22,672 | 224,743 | SH | | SOLE | NONE | 0 | 0 | 224,743 |
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 214 | 3,935 | SH | | SOLE | NONE | 0 | 0 | 3,935 |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 270 | 6,718 | SH | | SOLE | NONE | 0 | 0 | 6,718 |
TJX COS INC NEW | COM | 872540109 | 627 | 11,854 | SH | | SOLE | NONE | 0 | 0 | 11,854 |
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 15,250 | 682,938 | SH | | SOLE | NONE | 0 | 0 | 682,938 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 253 | 1,930 | SH | | SOLE | NONE | 0 | 0 | 1,930 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,202 | 10,434 | SH | | SOLE | NONE | 0 | 0 | 10,434 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 427 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,081 | 27,187 | SH | | SOLE | NONE | 0 | 0 | 27,187 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,554 | 9,489 | SH | | SOLE | NONE | 0 | 0 | 9,489 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 514 | 3,075 | SH | | SOLE | NONE | 0 | 0 | 3,075 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,932 | 56,433 | SH | | SOLE | NONE | 0 | 0 | 56,433 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,385 | 8,841 | SH | | SOLE | NONE | 0 | 0 | 8,841 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,589 | 37,354 | SH | | SOLE | NONE | 0 | 0 | 37,354 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 366 | 3,481 | SH | | SOLE | NONE | 0 | 0 | 3,481 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,254 | 44,202 | SH | | SOLE | NONE | 0 | 0 | 44,202 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 27,836 | 564,389 | SH | | SOLE | NONE | 0 | 0 | 564,389 |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 372 | 7,017 | SH | | SOLE | NONE | 0 | 0 | 7,017 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 660 | 7,341 | SH | | SOLE | NONE | 0 | 0 | 7,341 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,795 | 71,934 | SH | | SOLE | NONE | 0 | 0 | 71,934 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,104 | 50,451 | SH | | SOLE | NONE | 0 | 0 | 50,451 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 413 | 4,728 | SH | | SOLE | NONE | 0 | 0 | 4,728 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 280 | 4,905 | SH | | SOLE | NONE | 0 | 0 | 4,905 |
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 396 | 27,645 | SH | | SOLE | NONE | 0 | 0 | 27,645 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 525 | 11,755 | SH | | SOLE | NONE | 0 | 0 | 11,755 |