Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	300,309	$85.46M	16.7%	$228.20	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	221,373	$41.93M	8.2%	$163.92	—	CORE S&P MCP ETF	464287507
SPY	SPDR S&P 500 ETF TR	139,288	$39.35M	7.7%	$206.56	—	TR UNIT	78462F103
—	MANAGED PORTFOLIO SER	1,384,829	$33.07M	6.4%	$22.46	—	TORTOISE NRAM PI	56167N720
IJR	ISHARES TR	325,089	$25.08M	4.9%	$83.69	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	504,697	$24.57M	4.8%	$49.12	—	STRM INFPROIDX	922020805
SDY	SPDR SERIES TRUST	228,266	$22.69M	4.4%	$79.00	—	S&P DIVID ETF	78464A763
PRF	INVESCO EXCHANGE TRADED FD	182,445	$20.68M	4.0%	$112.60	—	FTSE RAFI 1000	46137V613
MDY	SPDR S&P MIDCAP 400 ETF TR	49,792	$17.2M	3.4%	$264.18	—	UTSER1 S&PDCRP	78467Y107
—	UBS AG JERSEY BRH	709,376	$16.12M	3.1%	$26.61	—	ALERIAN INFRST	902641646
NEAR	ISHARES US ETF TR	306,344	$15.39M	3.0%	$50.19	—	SHT MAT BD ETF	46431W507
—	JPMORGAN CHASE & CO	517,722	$13.21M	2.6%	$36.73	—	ALERIAN ML ETN	46625H365
—	OPPENHEIMER ETF TR	197,286	$10.18M	2.0%	$43.72	—	S&P 500 REVENUE	68386C104
TIP	ISHARES TR	71,725	$8.11M	1.6%	$113.25	—	TIPS BD ETF	464287176
AAPL	APPLE INC	42,092	$7.995M	1.6%	$38.55	+4.9%	COM	037833100
USMV	ISHARES TR	123,749	$7.276M	1.4%	$45.15	—	MIN VOL USA ETF	46429B697
PJT	PJT PARTNERS INC	164,770	$6.887M	1.3%	$20.66	+89.4%	COM CL A	69343T107
VNQ	VANGUARD INDEX FDS	68,056	$5.915M	1.2%	$80.68	—	REAL ESTATE ETF	922908553
SLYV	SPDR SERIES TRUST	93,519	$5.639M	1.1%	$54.30	—	S&P 600 SMCP VAL	78464A300
—	INVESCO EXCH TRD SLF IDX F	270,376	$5.605M	1.1%	$20.02	—	BULSHS 2024 CB	46138J841
IWM	ISHARES TR	35,800	$5.481M	1.1%	$117.07	—	RUSSELL 2000 ETF	464287655
EFAV	ISHARES TR	68,934	$4.963M	1.0%	$69.52	—	MIN VOL EAFE ETF	46429B689
SPLV	INVESCO EXCHNG TRADED FD T	88,266	$4.646M	0.9%	$47.41	—	S&P500 LOW VOL	46138E354
DVY	ISHARES TR	42,722	$4.194M	0.8%	$79.38	—	SELECT DIVID ETF	464287168
IDV	ISHARES TR	133,185	$4.11M	0.8%	$33.59	—	INTL SEL DIV ETF	464288448
VTI	VANGUARD INDEX FDS	27,383	$3.963M	0.8%	$129.33	—	TOTAL STK MKT	922908769
VXUS	VANGUARD STAR FD	71,909	$3.732M	0.7%	$47.55	—	VG TL INTL STK F	921909768
—	INVESCO EXCH TRD SLF IDX F	157,855	$3.283M	0.6%	$20.24	—	BULSHS 2023 CB	46138J866
IWB	ISHARES TR	19,951	$3.138M	0.6%	$114.09	—	RUS 1000 ETF	464287622
EFA	ISHARES TR	42,463	$2.754M	0.5%	$60.66	—	MSCI EAFE ETF	464287465
CFG	CITIZENS FINL GROUP INC	80,000	$2.6M	0.5%	$20.74	+23.6%	COM	174610105
JPST	JP MORGAN EXCHANGE TRADED	44,184	$2.222M	0.4%	$50.22	—	ULTRA SHRT INC	46641Q837
VEU	VANGUARD INTL EQUITY INDEX	43,995	$2.206M	0.4%	$47.60	—	ALLWRLD EX US	922042775
VOO	VANGUARD INDEX FDS	8,040	$2.087M	0.4%	$243.72	—	S&P 500 ETF SHS	922908363
VRP	INVESCO EXCHNG TRADED FD T	84,147	$2.068M	0.4%	$24.85	—	VAR RATE PFD	46138G870
HDV	ISHARES TR	20,341	$1.898M	0.4%	$76.74	—	CORE HIGH DV ETF	46429B663
MSFT	MICROSOFT CORP	15,994	$1.886M	0.4%	$63.47	+61.2%	COM	594918104
VEA	VANGUARD TAX MANAGED INTL	41,471	$1.695M	0.3%	$40.77	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INC	6,208	$1.462M	0.3%	$146.90	+41.1%	CL A	57636Q104
VWO	VANGUARD INTL EQUITY INDEX	33,507	$1.424M	0.3%	$39.55	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,877	$1.382M	0.3%	$176.50	+14.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	16,907	$1.366M	0.3%	$57.23	-3.1%	COM	30231G102
VB	VANGUARD INDEX FDS	8,866	$1.355M	0.3%	$126.66	—	SMALL CP ETF	922908751
—	GLOBAL X FDS	100,322	$1.323M	0.3%	$12.21	—	GLB X MLP ENRG I	37950E226
VIG	VANGUARD GROUP	10,412	$1.142M	0.2%	$84.99	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	8,033	$1.123M	0.2%	$101.06	+9.2%	COM	478160104
—	INVESCO EXCH TRD SLF IDX F	47,422	$975K	0.2%	$20.03	—	BULSHS 2025 CB	46138J825
ROST	ROSS STORES INC	10,219	$951K	0.2%	$72.17	+18.7%	COM	778296103
AMZN	AMAZON COM INC	512	$912K	0.2%	$58.89	+41.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	8,902	$901K	0.2%	$68.28	+25.0%	COM	46625H100
—	BLACKSTONE GROUP L P	25,095	$878K	0.2%	$34.99	—	COM UNIT LTD	09253U108
RY	ROYAL BK CDA MONTREAL QUE	11,529	$871K	0.2%	$70.55	+7.2%	COM	780087102
OEF	ISHARES TR	6,895	$864K	0.2%	$90.92	—	S&P 100 ETF	464287101
SOXX	ISHARES TR	4,400	$834K	0.2%	$92.73	—	PHLX SEMICND ETF	464287523
—	OPPENHEIMER ETF TR	13,674	$810K	0.2%	$45.29	—	S&P MDCP 400 REV	68386C203
—	INVESCO EXCH TRD SLF IDX F	37,263	$787K	0.2%	$20.77	—	BULSHS 2022 CB	46138J882
HD	HOME DEPOT INC	4,012	$770K	0.2%	$145.67	+6.2%	COM	437076102
MINT	PIMCO ETF TR	7,563	$768K	0.1%	$101.44	—	ENHAN SHRT MA AC	72201R833
—	OPPENHEIMER ETF TR	11,233	$736K	0.1%	$52.00	—	S&P SMALLCAP 600	68386C302
PDN	INVESCO EXCHNG TRADED FD T	24,458	$730K	0.1%	$32.51	—	FTSE RAFI SML	46138E735
SCZ	ISHARES TR	11,655	$669K	0.1%	$46.70	—	EAFE SML CP ETF	464288273
RSP	INVESCO EXCHANGE TRADED FD	6,150	$642K	0.1%	$101.83	—	S&P500 EQL WGT	46137V357
VCIT	VANGUARD SCOTTSDALE FDS	7,341	$638K	0.1%	$86.91	—	INT-TERM CORP	92206C870
TJX	TJX COS INC NEW	11,854	$631K	0.1%	$39.14	+16.2%	COM	872540109
—	GENERAL ELECTRIC CO	60,754	$607K	0.1%	$9.99	—	COM	369604103
PEP	PEPSICO INC	4,777	$585K	0.1%	$76.19	+21.3%	COM	713448108
DEM	WISDOMTREE TR	13,255	$581K	0.1%	$41.83	—	EMER MKT HIGH FD	97717W315
IWR	ISHARES TR	9,804	$529K	0.1%	$77.37	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	12,134	$515K	0.1%	$19.10	+53.1%	COM	717081103
VO	VANGUARD INDEX FDS	3,075	$494K	0.1%	$124.12	—	MID CAP ETF	922908629
GOOG	ALPHABET INC	412	$483K	0.1%	$50.05	+11.3%	CAP STK CL C	02079K107
EEMV	ISHARES INC	7,814	$463K	0.1%	$59.25	—	MIN VOL EMRG MKT	464286533
EEM	ISHARES TR	9,892	$425K	0.1%	$46.35	—	MSCI EMG MKT ETF	464287234
VXF	VANGUARD INDEX FDS	3,600	$416K	0.1%	$88.86	—	EXTEND MKT ETF	922908652
HON	HONEYWELL INTL INC	2,574	$409K	0.1%	$82.11	+47.6%	COM	438516106
VYM	VANGUARD WHITEHALL FDS INC	4,720	$404K	0.1%	$70.20	—	HIGH DIV YLD	921946406
SLYG	SPDR SERIES TRUST	6,761	$404K	0.1%	$53.99	—	S&P 600 SMCP GRW	78464A201
CACC	CREDIT ACCEP CORP MICH	882	$399K	0.1%	$297.35	+44.7%	COM	225310101
RWO	SPDR INDEX SHS FDS	7,921	$396K	0.1%	$49.99	—	DJ GLB RL ES ETF	78463X749
EWX	SPDR INDEX SHS FDS	8,860	$395K	0.1%	$39.73	—	S&P EMKTSC ETF	78463X756
—	WESTERN ASSET EMRG MKT DEB	28,705	$392K	0.1%	$15.59	—	COM	95766A101
DIS	DISNEY WALT CO	3,512	$390K	0.1%	$82.91	+30.1%	COM DISNEY	254687106
PPG	PPG INDS INC	3,342	$377K	0.1%	$94.73	-0.9%	COM	693506107
RWX	SPDR INDEX SHS FDS	9,470	$372K	0.1%	$41.56	—	DJ INTL RL ETF	78463X863
META	FACEBOOK INC	2,228	$371K	0.1%	$164.30	-3.9%	CL A	30303M102
HSY	HERSHEY CO	3,200	$367K	0.1%	$78.31	+18.5%	COM	427866108
VTEB	VANGUARD MUN BD FD INC	7,017	$366K	0.1%	$52.16	—	TAX EXEMPT BD	922907746
VSS	VANGUARD INTL EQUITY INDEX	3,415	$356K	0.1%	$119.18	—	FTSE SMCAP ETF	922042718
SCHE	SCHWAB STRATEGIC TR	13,152	$342K	0.1%	$20.76	—	EMRG MKTEQ ETF	808524706
EMLP	FIRST TR EXCHANGE TRADED F	13,696	$339K	0.1%	$21.83	—	NO AMER ENERGY	33738D101
EMB	ISHARES TR	3,075	$338K	0.1%	$109.92	—	JPMORGAN USD EMG	464288281
MRK	MERCK & CO INC	4,016	$334K	0.1%	$40.88	+47.5%	COM	58933Y105
—	ISHARES TR	13,096	$333K	0.1%	$25.15	—	IBONDS DEC2023	46435G318
ORLY	O REILLY AUTOMOTIVE INC NE	819	$318K	0.1%	$21.25	+13.8%	COM	67103H107
ABBV	ABBVIE INC	3,790	$305K	0.1%	$41.97	+45.4%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	2,862	$298K	0.1%	$70.15	+17.0%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	4,999	$296K	0.1%	$29.35	+32.7%	COM	92343V104
SCHW	THE CHARLES SCHWAB CORPORA	6,893	$295K	0.1%	$42.81	-4.3%	COM	808513105
—	INVESCO EXCH TRD SLF IDX F	13,441	$283K	0.1%	$20.76	—	BULSHS 2021 CB	46138J700
—	ISHARES TR	10,840	$281K	0.1%	$25.71	—	IBONDS DEC2022	46435G755
KMX	CARMAX INC	3,998	$279K	0.1%	$71.34	-13.6%	COM	143130102
INTC	INTEL CORP	5,189	$279K	0.1%	$43.83	0.0%	COM	458140100
MCI	BARINGS CORPORATE INVS	17,800	$275K	0.1%	$16.12	—	COM	06759X107
CSX	CSX CORP	3,615	$270K	0.1%	$17.03	+23.9%	COM	126408103
—	COHEN & STEERS GLOBAL INC	31,300	$267K	0.1%	$11.67	—	COM	19248M103
MDYV	SPDR SERIES TRUST	5,300	$267K	0.1%	$50.38	—	S&P 400 MDCP VAL	78464A839
—	JACOBS ENGR GROUP INC	3,533	$266K	0.1%	$65.95	—	COM	469814107
CVX	CHEVRON CORP NEW	2,161	$266K	0.1%	$73.60	+18.8%	COM	166764100
IVOO	VANGUARD ADMIRAL FDS INC	1,930	$247K	0.0%	$111.92	—	MIDCP 400 IDX	921932885
WIP	SPDR SERIES TRUST	4,500	$243K	0.0%	$56.93	—	FTSE INT GVT ETF	78464A490
PXF	INVESCO EXCHNG TRADED FD T	5,773	$234K	0.0%	$42.96	—	FTSE RAFI DEV	46138E743
QQQ	INVESCO QQQ TR	1,233	$222K	0.0%	$180.05	—	UNIT SER 1	46090E103
IVE	ISHARES TR	1,930	$218K	0.0%	$112.95	—	S&P 500 VAL ETF	464287408
—	ISHARES TR	8,271	$212K	0.0%	$25.63	—	IBONDS DEC2021	46435G789
BAC	BANK AMER CORP	7,658	$211K	0.0%	$23.89	0.0%	COM	060505104
MDYG	SPDR SERIES TRUST	3,935	$207K	0.0%	$52.60	—	S&P 400 MDCP GRW	78464A821
CSCO	CISCO SYS INC	3,800	$205K	0.0%	$39.51	0.0%	COM	17275R102
DE	DEERE & CO	1,266	$202K	0.0%	$144.51	0.0%	COM	244199105
—	BLACKROCK MUNIHLDGS NY QLT	10,685	$138K	0.0%	$13.42	—	COM	09255C106