The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101 227 1,093 SH   SOLE   0 0 1,093
ABBOTT LABS COM 002824100 273 3,410 SH   SOLE   0 0 3,410
ABBVIE INC COM 00287Y109 2,756 34,194 SH   SOLE   0 0 34,194
ALPHABET INC CAP STK CL A 02079K305 913 776 SH   SOLE   0 0 776
ALPHABET INC CAP STK CL C 02079K107 2,607 2,222 SH   SOLE   0 0 2,222
ALPS ETF TR ALERIAN MLP 00162Q866 1,514 150,925 SH   SOLE   0 0 150,925
ALTRIA GROUP INC COM 02209S103 3,285 57,193 SH   SOLE   0 0 57,193
AMAZON COM INC COM 023135106 2,217 1,245 SH   SOLE   0 0 1,245
AMERICAN EXPRESS CO COM 025816109 317 2,901 SH   SOLE   0 0 2,901
AMERISOURCEBERGEN CORP COM 03073E105 2,555 32,134 SH   SOLE   0 0 32,134
ANTERO MIDSTREAM CORP COM 03676B102 243 17,647 PRN   SOLE   0 0 17,647
APPLE INC COM 037833100 9,768 51,422 SH   SOLE   0 0 51,422
ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 249 24,100 PRN   SOLE   0 0 24,100
ASTRAZENECA PLC SPONSORED ADR 046353108 231 5,707 SH   SOLE   0 0 5,707
AT&T INC COM 00206R102 331 10,548 SH   SOLE   0 0 10,548
BANK AMER CORP COM 060505104 274 9,917 SH   SOLE   0 0 9,917
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,025 20,035 SH   SOLE   0 0 20,035
BLACKROCK INC COM 09247X101 636 1,488 SH   SOLE   0 0 1,488
BOOKING HLDGS INC COM 09857L108 441 253 SH   SOLE   0 0 253
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 371 10,899 PRN   SOLE   0 0 10,899
CARMAX INC COM 143130102 1,049 15,033 SH   SOLE   0 0 15,033
CARNIVAL CORP UNIT 99/99/9999 143658300 646 12,727 SH   SOLE   0 0 12,727
CELGENE CORP COM 151020104 334 3,543 SH   SOLE   0 0 3,543
CHEVRON CORP NEW COM 166764100 474 3,848 SH   SOLE   0 0 3,848
CHUBB LIMITED COM H1467J104 2,704 19,305 SH   SOLE   0 0 19,305
CINCINNATI FINL CORP COM 172062101 549 6,392 SH   SOLE   0 0 6,392
CISCO SYS INC COM 17275R102 4,430 82,057 SH   SOLE   0 0 82,057
COCA COLA CO COM 191216100 438 9,351 SH   SOLE   0 0 9,351
CONSTELLATION BRANDS INC CL A 21036P108 939 5,356 SH   SOLE   0 0 5,356
CORNING INC COM 219350105 394 11,891 SH   SOLE   0 0 11,891
CREDIT ACCEP CORP MICH COM 225310101 610 1,349 SH   SOLE   0 0 1,349
CROWN CASTLE INTL CORP NEW COM 22822V101 512 4,001 SH   SOLE   0 0 4,001
DANAHER CORPORATION COM 235851102 212 1,604 SH   SOLE   0 0 1,604
DBX ETF TR XTRACK MSCI EAFE 233051200 2,985 95,619 SH   SOLE   0 0 95,619
DIAGEO P L C SPON ADR NEW 25243Q205 1,020 6,232 SH   SOLE   0 0 6,232
DISNEY WALT CO COM DISNEY 254687106 569 5,124 SH   SOLE   0 0 5,124
DOMINION ENERGY INC COM 25746U109 278 3,623 SH   SOLE   0 0 3,623
DUKE ENERGY CORP NEW COM NEW 26441C204 334 3,709 SH   SOLE   0 0 3,709
EASTMAN CHEMICAL CO COM 277432100 379 4,997 SH   SOLE   0 0 4,997
ELECTRONIC ARTS INC COM 285512109 525 5,168 SH   SOLE   0 0 5,168
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 885 57,599 SH   SOLE   0 0 57,599
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 569 44,549 SH   SOLE   0 0 44,549
ENTERPRISE PRODS PARTNERS L COM 293792107 893 30,687 PRN   SOLE   0 0 30,687
EXXON MOBIL CORP COM 30231G102 5,536 68,514 SH   SOLE   0 0 68,514
FACEBOOK INC CL A 30303M102 719 4,312 SH   SOLE   0 0 4,312
FASTENAL CO COM 311900104 539 8,387 SH   SOLE   0 0 8,387
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 295 5,116 SH   SOLE   0 0 5,116
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 295 2,124 SH   SOLE   0 0 2,124
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 8,388 339,193 SH   SOLE   0 0 339,193
FOCUS FINL PARTNERS INC COM CL A 34417P100 1,237 34,714 SH   SOLE   0 0 34,714
FORD MTR CO DEL COM 345370860 130 14,790 SH   SOLE   0 0 14,790
FRANKLIN RES INC COM 354613101 312 9,416 SH   SOLE   0 0 9,416
GENERAL DYNAMICS CORP COM 369550108 544 3,214 SH   SOLE   0 0 3,214
GENESIS ENERGY L P UNIT LTD PARTN 371927104 426 18,300 PRN   SOLE   0 0 18,300
HOME DEPOT INC COM 437076102 454 2,364 SH   SOLE   0 0 2,364
INTEL CORP COM 458140100 3,964 73,809 SH   SOLE   0 0 73,809
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 2,160 16,931 SH   SOLE   0 0 16,931
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV 46138E743 608 15,016 SH   SOLE   0 0 15,016
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 5,816 236,597 SH   SOLE   0 0 236,597
ISHARES INC ASIA/PAC DIV ETF 464286293 528 12,244 SH   SOLE   0 0 12,244
ISHARES INC MIN VOL GBL ETF 464286525 3,533 39,486 SH   SOLE   0 0 39,486
ISHARES INC MSCI JPN ETF NEW 46434G822 2,563 46,832 SH   SOLE   0 0 46,832
ISHARES TR BARCLAYS 7 10 YR 464287440 335 3,137 SH   SOLE   0 0 3,137
ISHARES TR CORE S&P500 ETF 464287200 10,434 36,669 SH   SOLE   0 0 36,669
ISHARES TR CORE US AGGBD ET 464287226 15,879 145,586 SH   SOLE   0 0 145,586
ISHARES TR FLTG RATE NT ETF 46429B655 870 17,080 SH   SOLE   0 0 17,080
ISHARES TR HDG MSCI EAFE 46434V803 1,389 48,113 SH   SOLE   0 0 48,113
ISHARES TR NASDAQ BIOTECH 464287556 203 1,819 SH   SOLE   0 0 1,819
ISHARES TR RUS 1000 ETF 464287622 308 1,957 SH   SOLE   0 0 1,957
ISHARES TR RUS 1000 GRW ETF 464287614 282 1,864 SH   SOLE   0 0 1,864
ISHARES TR RUS 1000 VAL ETF 464287598 240 1,944 SH   SOLE   0 0 1,944
ISHARES TR RUSSELL 2000 ETF 464287655 4,177 27,285 SH   SOLE   0 0 27,285
ISHARES TR TIPS BD ETF 464287176 729 6,448 SH   SOLE   0 0 6,448
JACOBS ENGR GROUP INC COM 469814107 619 8,226 SH   SOLE   0 0 8,226
JOHNSON & JOHNSON COM 478160104 4,379 31,324 SH   SOLE   0 0 31,324
JPMORGAN CHASE & CO COM 46625H100 3,476 34,341 SH   SOLE   0 0 34,341
KINDER MORGAN INC DEL COM 49456B101 474 23,679 SH   SOLE   0 0 23,679
LIBERTY BROADBAND CORP COM SER C 530307305 516 5,620 SH   SOLE   0 0 5,620
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 627 17,877 SH   SOLE   0 0 17,877
LOCKHEED MARTIN CORP COM 539830109 538 1,792 SH   SOLE   0 0 1,792
LOWES COS INC COM 548661107 596 5,444 SH   SOLE   0 0 5,444
M & T BK CORP COM 55261F104 306 1,949 SH   SOLE   0 0 1,949
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 337 5,565 PRN   SOLE   0 0 5,565
MASTERCARD INC CL A 57636Q104 512 2,173 SH   SOLE   0 0 2,173
MCDONALDS CORP COM 580135101 3,253 17,129 SH   SOLE   0 0 17,129
MERCK & CO INC COM 58933Y105 818 9,831 SH   SOLE   0 0 9,831
MICROSOFT CORP COM 594918104 4,985 42,271 SH   SOLE   0 0 42,271
MPLX LP COM UNIT REP LTD 55336V100 344 10,450 PRN   SOLE   0 0 10,450
NEWMARKET CORP COM 651587107 235 542 SH   SOLE   0 0 542
NORFOLK SOUTHERN CORP COM 655844108 635 3,396 SH   SOLE   0 0 3,396
NVIDIA CORP COM 67066G104 476 2,653 SH   SOLE   0 0 2,653
OMNICOM GROUP INC COM 681919106 376 5,157 SH   SOLE   0 0 5,157
PACCAR INC COM 693718108 597 8,755 SH   SOLE   0 0 8,755
PARK CITY GROUP INC COM NEW 700215304 360 45,000 SH   SOLE   0 0 45,000
PAYCHEX INC COM 704326107 1,330 16,578 SH   SOLE   0 0 16,578
PAYPAL HLDGS INC COM 70450Y103 407 3,917 SH   SOLE   0 0 3,917
PEPSICO INC COM 713448108 3,237 26,412 SH   SOLE   0 0 26,412
PFIZER INC COM 717081103 3,547 83,519 SH   SOLE   0 0 83,519
PHILIP MORRIS INTL INC COM 718172109 3,271 37,006 SH   SOLE   0 0 37,006
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 741 14,155 PRN   SOLE   0 0 14,155
PIMCO DYNAMIC INCOME FD SHS 72201Y101 208 6,490 SH   SOLE   0 0 6,490
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,331 111,568 SH   SOLE   0 0 111,568
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 355 14,475 PRN   SOLE   0 0 14,475
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 364 14,625 PRN   SOLE   0 0 14,625
POLARIS INDS INC COM 731068102 507 6,000 SH   SOLE   0 0 6,000
PROSHARES TR S&P 500 DV ARIST 74348A467 460 6,790 SH   SOLE   0 0 6,790
RAYTHEON CO COM NEW 755111507 2,715 14,912 SH   SOLE   0 0 14,912
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,335 704,915 SH   SOLE   0 0 704,915
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,378 139,841 SH   SOLE   0 0 139,841
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,694 50,102 SH   SOLE   0 0 50,102
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 503 13,244 SH   SOLE   0 0 13,244
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 934 25,075 SH   SOLE   0 0 25,075
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,576 57,140 SH   SOLE   0 0 57,140
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1,933 62,213 SH   SOLE   0 0 62,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,120 59,687 SH   SOLE   0 0 59,687
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,569 95,295 SH   SOLE   0 0 95,295
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 239 3,537 SH   SOLE   0 0 3,537
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,301 119,319 SH   SOLE   0 0 119,319
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,199 17,141 SH   SOLE   0 0 17,141
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,922 144,031 SH   SOLE   0 0 144,031
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 547 11,686 SH   SOLE   0 0 11,686
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 6,567 SH   SOLE   0 0 6,567
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 541 5,894 SH   SOLE   0 0 5,894
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 247 9,607 SH   SOLE   0 0 9,607
SEMGROUP CORP CL A 81663A105 223 15,150 SH   SOLE   0 0 15,150
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 231 11,300 PRN   SOLE   0 0 11,300
SMUCKER J M CO COM NEW 832696405 2,742 23,540 SH   SOLE   0 0 23,540
SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 90 112,479 SH   SOLE   0 0 112,479
SOCIAL CAP HEDOSOPHIA HLDGS CL A G8250R103 697 68,403 SH   SOLE   0 0 68,403
SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 464 45,000 PRN   SOLE   0 0 45,000
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 273 3,492 SH   SOLE   0 0 3,492
SPDR S&P 500 ETF TR TR UNIT 78462F103 806 2,855 SH   SOLE   0 0 2,855
SPDR SER TR BLOOMBERG SRT TR 78468R408 4,302 157,867 SH   SOLE   0 0 157,867
SPDR SER TR NUVEEN BRC MUNIC 78468R721 699 14,189 SH   SOLE   0 0 14,189
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 508 9,132 SH   SOLE   0 0 9,132
STARBUCKS CORP COM 855244109 3,396 45,682 SH   SOLE   0 0 45,682
TARGA RES CORP COM 87612G101 352 8,475 SH   SOLE   0 0 8,475
TARGET CORP COM 87612E106 377 4,699 SH   SOLE   0 0 4,699
TEXAS INSTRS INC COM 882508104 526 4,955 SH   SOLE   0 0 4,955
THE CHARLES SCHWAB CORPORATI COM 808513105 519 12,129 SH   SOLE   0 0 12,129
TIFFANY & CO NEW COM 886547108 331 3,135 SH   SOLE   0 0 3,135
UNION PACIFIC CORP COM 907818108 299 1,790 SH   SOLE   0 0 1,790
UNITED PARCEL SERVICE INC CL B 911312106 581 5,199 SH   SOLE   0 0 5,199
UNITED TECHNOLOGIES CORP COM 913017109 313 2,426 SH   SOLE   0 0 2,426
UNITEDHEALTH GROUP INC COM 91324P102 365 1,478 SH   SOLE   0 0 1,478
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 870 10,931 SH   SOLE   0 0 10,931
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8,303 148,871 SH   SOLE   0 0 148,871
VANGUARD GROUP DIV APP ETF 921908844 314 2,868 SH   SOLE   0 0 2,868
VANGUARD INDEX FDS GROWTH ETF 922908736 35,435 226,539 SH   SOLE   0 0 226,539
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,900 7,319 SH   SOLE   0 0 7,319
VANGUARD INDEX FDS SMALL CP ETF 922908751 213 1,392 SH   SOLE   0 0 1,392
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,133 7,828 SH   SOLE   0 0 7,828
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 847 19,941 SH   SOLE   0 0 19,941
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,704 25,873 SH   SOLE   0 0 25,873
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,792 24,387 SH   SOLE   0 0 24,387
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,686 13,711 SH   SOLE   0 0 13,711
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36,946 903,977 SH   SOLE   0 0 903,977
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 297 2,044 SH   SOLE   0 0 2,044
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 454 3,246 SH   SOLE   0 0 3,246
VANGUARD WORLD FDS INF TECH ETF 92204A702 597 2,976 SH   SOLE   0 0 2,976
VERIZON COMMUNICATIONS INC COM 92343V104 3,775 63,838 SH   SOLE   0 0 63,838
VISA INC COM CL A 92826C839 1,593 10,200 SH   SOLE   0 0 10,200
W P CAREY INC COM 92936U109 297 3,797 PRN   SOLE   0 0 3,797
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,195 34,700 SH   SOLE   0 0 34,700
WALMART INC COM 931142103 3,053 31,305 SH   SOLE   0 0 31,305
WEC ENERGY GROUP INC COM 92939U106 3,101 39,210 SH   SOLE   0 0 39,210
WELLS FARGO CO NEW COM 949746101 3,315 68,602 SH   SOLE   0 0 68,602
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 516 16,442 PRN   SOLE   0 0 16,442
WILLIAMS COS INC DEL COM 969457100 694 24,175 SH   SOLE   0 0 24,175
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 386 11,975 SH   SOLE   0 0 11,975
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,184 102,433 SH   SOLE   0 0 102,433