Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	292,336	$73.56M	16.6%	$226.67	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	226,291	$37.58M	8.5%	$163.92	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	139,603	$34.89M	7.9%	$206.56	—	TR UNIT	78462F103
—	MANAGED PORTFOLIO SER	1,363,564	$27.15M	6.1%	$22.44	—	TORTOISE NRAM PI	56167N720
IJR	ISHARES TR	310,993	$21.56M	4.9%	$83.99	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	442,882	$21.22M	4.8%	$49.19	—	STRM INFPROIDX	922020805
SDY	SPDR SERIES TRUST	230,600	$20.64M	4.6%	$79.00	—	S&P DIVID ETF	78464A763
PRF	INVESCO EXCHANGE TRADED FD T	184,801	$18.77M	4.2%	$112.60	—	FTSE RAFI 1000	46137V613
NEAR	ISHARES US ETF TR	306,165	$15.26M	3.4%	$50.19	—	SHT MAT BD ETF	46431W507
MDY	SPDR S&P MIDCAP 400 ETF TR	49,762	$15.06M	3.4%	$264.18	—	UTSER1 S&PDCRP	78467Y107
—	UBS AG JERSEY BRH	727,081	$14.37M	3.2%	$26.61	—	ALERIAN INFRST	902641646
—	JPMORGAN CHASE & CO	523,329	$11.68M	2.6%	$36.73	—	ALERIAN ML ETN	46625H365
—	OPPENHEIMER ETF TR	202,855	$9.441M	2.1%	$43.72	—	S&P 500 REVENUE	68386C104
TIP	ISHARES TR	73,216	$8.018M	1.8%	$113.25	—	TIPS BD ETF	464287176
AAPL	APPLE INC	41,543	$6.553M	1.5%	$38.53	+19.4%	COM	037833100
PJT	PJT PARTNERS INC	163,398	$6.333M	1.4%	$20.66	+97.9%	COM CL A	69343T107
USMV	ISHARES TR	109,244	$5.724M	1.3%	$43.34	—	MIN VOL USA ETF	46429B697
—	INVESCO EXCH TRD SLF IDX FD	254,078	$5.074M	1.1%	$19.98	—	BULSHS 2024 CB	46138J841
VNQ	VANGUARD INDEX FDS	67,411	$5.027M	1.1%	$80.68	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	93,199	$5.016M	1.1%	$54.30	—	S&P 600 SMCP VAL	78464A300
IWM	ISHARES TR	35,798	$4.793M	1.1%	$117.07	—	RUSSELL 2000 ETF	464287655
SPLV	INVESCO EXCHNG TRADED FD TR	90,676	$4.23M	1.0%	$47.41	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	42,722	$3.816M	0.9%	$79.38	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	132,593	$3.807M	0.9%	$33.59	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS	27,108	$3.46M	0.8%	$129.17	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FD	73,159	$3.455M	0.8%	$47.55	—	VG TL INTL STK F	921909768
—	INVESCO EXCH TRD SLF IDX FD	140,455	$2.833M	0.6%	$20.18	—	BULSHS 2023 CB	46138J866
IWB	ISHARES TR	19,951	$2.767M	0.6%	$114.09	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	41,713	$2.452M	0.6%	$60.58	—	MSCI EAFE ETF	464287465
CFG	CITIZENS FINL GROUP INC	80,000	$2.378M	0.5%	$20.74	+23.9%	COM	174610105
VEU	VANGUARD INTL EQUITY INDEX F	43,793	$1.996M	0.4%	$47.60	—	ALLWRLD EX US	922042775
VRP	INVESCO EXCHNG TRADED FD TR	87,347	$1.993M	0.4%	$24.85	—	VAR RATE PFD	46138G870
VEA	VANGUARD TAX MANAGED INTL FD	47,644	$1.768M	0.4%	$40.77	—	FTSE DEV MKT ETF	921943858
HDV	ISHARES TR	20,376	$1.719M	0.4%	$76.74	—	CORE HIGH DV ETF	46429B663
EFAV	ISHARES TR	25,349	$1.69M	0.4%	$65.26	—	MIN VOL EAFE ETF	46429B689
VOO	VANGUARD INDEX FDS	7,105	$1.633M	0.4%	$241.64	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	14,987	$1.522M	0.3%	$60.86	+64.3%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,846	$1.398M	0.3%	$176.50	+18.3%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	34,498	$1.314M	0.3%	$39.55	—	FTSE EMR MKT ETF	922042858
—	GLOBAL X FDS	110,502	$1.208M	0.3%	$12.21	—	GLB X MLP ENRG I	37950E226
VB	VANGUARD INDEX FDS	8,912	$1.176M	0.3%	$126.66	—	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	16,985	$1.158M	0.3%	$57.23	-1.5%	COM	30231G102
MA	MASTERCARD INCORPORATED	5,886	$1.11M	0.2%	$143.60	+33.0%	CL A	57636Q104
JNJ	JOHNSON & JOHNSON	7,933	$1.024M	0.2%	$100.94	+13.1%	COM	478160104
JPST	JP MORGAN EXCHANGE TRADED FD	18,772	$941K	0.2%	$50.13	—	ULTRA SHRT INC	46641Q837
VIG	VANGUARD GROUP	9,112	$892K	0.2%	$81.47	—	DIV APP ETF	921908844
ROST	ROSS STORES INC	10,219	$850K	0.2%	$72.17	+16.9%	COM	778296103
MINT	PIMCO ETF TR	7,883	$796K	0.2%	$101.44	—	ENHAN SHRT MA AC	72201R833
RY	ROYAL BK CDA MONTREAL QUE	11,529	$789K	0.2%	$70.55	+3.5%	COM	780087102
AMZN	AMAZON COM INC	512	$769K	0.2%	$58.89	+41.2%	COM	023135106
OEF	ISHARES TR	6,880	$767K	0.2%	$90.92	—	S&P 100 ETF	464287101
—	OPPENHEIMER ETF TR	13,674	$701K	0.2%	$45.29	—	S&P MDCP 400 REV	68386C203
SOXX	ISHARES TR	4,400	$690K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
—	OPPENHEIMER ETF TR	11,233	$644K	0.1%	$52.00	—	S&P SMALLCAP 600	68386C302
HD	HOME DEPOT INC	3,666	$630K	0.1%	$144.82	+3.8%	COM	437076102
JPM	JPMORGAN CHASE & CO	6,202	$605K	0.1%	$60.85	+43.9%	COM	46625H100
SCZ	ISHARES TR	11,655	$604K	0.1%	$46.70	—	EAFE SML CP ETF	464288273
RSP	INVESCO EXCHANGE TRADED FD T	6,150	$562K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCH TRD SLF IDX FD	27,063	$558K	0.1%	$20.64	—	BULSHS 2022 CB	46138J882
PDN	INVESCO EXCHNG TRADED FD TR	20,063	$553K	0.1%	$33.09	—	FTSE RAFI SML	46138E735
—	INVESCO EXCH TRD SLF IDX FD	27,922	$549K	0.1%	$19.66	—	BULSHS 2025 CB	46138J825
PFE	PFIZER INC	12,134	$530K	0.1%	$19.10	+57.2%	COM	717081103
TJX	TJX COS INC NEW	11,854	$530K	0.1%	$39.14	+17.2%	COM	872540109
DEM	WISDOMTREE TR	12,955	$520K	0.1%	$41.78	—	EMER MKT HIGH FD	97717W315
GOOG	ALPHABET INC	473	$490K	0.1%	$50.05	+6.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	4,294	$474K	0.1%	$74.37	+21.9%	COM	713448108
IWR	ISHARES TR	9,804	$456K	0.1%	$77.37	—	RUS MID CAP ETF	464287499
VO	VANGUARD INDEX FDS	3,075	$425K	0.1%	$124.12	—	MID CAP ETF	922908629
—	WESTERN ASSET EMRG MKT DEBT	32,405	$398K	0.1%	$15.59	—	COM	95766A101
EEM	ISHARES TR	9,892	$386K	0.1%	$46.35	—	MSCI EMG MKT ETF	464287234
DIS	DISNEY WALT CO	3,510	$385K	0.1%	$82.91	+31.6%	COM DISNEY	254687106
VYM	VANGUARD WHITEHALL FDS INC	4,720	$368K	0.1%	$70.20	—	HIGH DIV YLD	921946406
SLYG	SPDR SERIES TRUST	6,761	$365K	0.1%	$53.99	—	S&P 600 SMCP GRW	78464A201
EWX	SPDR INDEX SHS FDS	8,860	$363K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
VXF	VANGUARD INDEX FDS	3,600	$359K	0.1%	$88.86	—	EXTEND MKT ETF	922908652
PG	PROCTER AND GAMBLE CO	3,812	$350K	0.1%	$70.15	+6.6%	COM	742718109
HSY	HERSHEY CO	3,200	$343K	0.1%	$78.31	+14.9%	COM	427866108
PPG	PPG INDS INC	3,342	$342K	0.1%	$94.73	-4.6%	COM	693506107
HON	HONEYWELL INTL INC	2,574	$340K	0.1%	$82.11	+43.4%	COM	438516106
ABBV	ABBVIE INC	3,685	$340K	0.1%	$41.43	+56.4%	COM	00287Y109
CACC	CREDIT ACCEP CORP MICH	882	$337K	0.1%	$297.35	+35.5%	COM	225310101
RWX	SPDR INDEX SHS FDS	9,464	$334K	0.1%	$41.56	—	DJ INTL RL ETF	78463X863
KMX	CARMAX INC	5,205	$327K	0.1%	$71.34	-7.5%	COM	143130102
VSS	VANGUARD INTL EQUITY INDEX F	3,415	$323K	0.1%	$119.18	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	13,152	$309K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
MRK	MERCK & CO INC	4,016	$307K	0.1%	$40.88	+38.2%	COM	58933Y105
—	CALAMOS CONV & HIGH INCOME F	32,361	$304K	0.1%	$13.72	—	COM SHS	12811P108
—	ISHARES TR	11,861	$298K	0.1%	$25.12	—	IBONDS DEC2023	46435G318
EMLP	FIRST TR EXCHANGE TRADED FD	13,696	$294K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
VZ	VERIZON COMMUNICATIONS INC	5,101	$287K	0.1%	$29.35	+31.6%	COM	92343V104
SCHW	SCHWAB CHARLES CORP NEW	6,893	$286K	0.1%	$42.81	-4.5%	COM	808513105
ORLY	O REILLY AUTOMOTIVE INC NEW	819	$282K	0.1%	$21.25	+7.1%	COM	67103H107
—	INVESCO EXCH TRD SLF IDX FD	13,441	$279K	0.1%	$20.76	—	BULSHS 2021 CB	46138J700
MCI	BARINGS CORPORATE INVS	17,800	$262K	0.1%	$16.12	—	COM	06759X107
—	COHEN & STEERS GLOBAL INC BL	31,800	$237K	0.1%	$11.67	—	COM	19248M103
CVX	CHEVRON CORP NEW	2,161	$235K	0.1%	$73.60	+15.1%	COM	166764100
WIP	SPDR SERIES TRUST	4,500	$234K	0.1%	$56.93	—	FTSE INT GVT ETF	78464A490
PXF	INVESCO EXCHNG TRADED FD TR	5,773	$217K	0.0%	$42.96	—	FTSE RAFI DEV	46138E743
IVOO	VANGUARD ADMIRAL FDS INC	1,930	$216K	0.0%	$111.92	—	MIDCP 400 IDX	921932885
CSX	CSX CORP	3,425	$213K	0.0%	$16.81	+24.3%	COM	126408103
META	FACEBOOK INC	1,594	$209K	0.0%	$166.83	-13.8%	CL A	30303M102
—	JACOBS ENGR GROUP INC DEL	3,533	$207K	0.0%	$65.95	—	COM	469814107
—	ISHARES TR	7,995	$205K	0.0%	$25.64	—	IBONDS DEC2022	46435G755
—	VOYA PRIME RATE TR	38,000	$171K	0.0%	$4.50	—	SH BEN INT	92913A100
—	BLACKROCK MUNIHLDGS NY QLTY	10,685	$128K	0.0%	$13.42	—	COM	09255C106
—	FIRST TR SR FLOATING RATE 20	15,000	$124K	0.0%	$8.27	—	COM SHS	33740K101
XEFLX	EATON VANCE FLTNG RATE 2022	14,000	$120K	0.0%	$8.57	—	COM	27831H100