The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,790 | 82,126 | SH | SOLE | 82,066 | 0 | 60 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 31 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 583 | 343 | SH | SOLE | 331 | 0 | 12 | ||
| APPLE INC | COM | 037833100 | 1,847 | 9,979 | SH | SOLE | 9,272 | 0 | 707 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,713 | 35,967 | SH | SOLE | 33,457 | 0 | 2,510 | ||
| BOEING CO | COM | 097023105 | 346 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,710 | 142,295 | SH | SOLE | 127,285 | 0 | 15,010 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 508 | 4,848 | SH | SOLE | 4,278 | 0 | 570 | ||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 2,002 | 86,977 | SH | SOLE | 77,897 | 0 | 9,080 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 6,695 | 567,396 | SH | SOLE | 538,881 | 0 | 28,515 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 376 | 4,551 | SH | SOLE | 4,246 | 0 | 305 | ||
| FACEBOOK INC | CL A | 30303M102 | 262 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 131 | 11,861 | SH | SOLE | 10,336 | 0 | 1,525 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 6,462 | 705,495 | SH | SOLE | 656,155 | 0 | 49,340 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 289 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,364 | 121,344 | SH | SOLE | 112,654 | 0 | 8,690 | ||
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 309 | 12,454 | SH | SOLE | 12,454 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,147 | 32,195 | SH | SOLE | 29,990 | 0 | 2,205 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 201 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,629 | 114,681 | SH | SOLE | 108,568 | 0 | 6,113 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 253 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 394 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 2,293 | 31,077 | SH | SOLE | 31,077 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 209 | 534 | SH | SOLE | 504 | 0 | 30 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 539 | 38,259 | SH | SOLE | 36,599 | 0 | 1,660 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 560 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,118 | 92,705 | SH | SOLE | 86,560 | 0 | 6,145 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 9,985 | 187,964 | SH | SOLE | 176,258 | 0 | 11,706 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 228 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,746 | 132,467 | SH | SOLE | 124,475 | 0 | 7,992 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,612 | 69,872 | SH | SOLE | 68,212 | 0 | 1,660 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,934 | 330,824 | SH | SOLE | 298,708 | 0 | 32,116 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,531 | 156,319 | SH | SOLE | 144,754 | 0 | 11,565 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,555 | 86,315 | SH | SOLE | 78,565 | 0 | 7,750 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,893 | 41,951 | SH | SOLE | 38,441 | 0 | 3,510 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 6,582 | 104,151 | SH | SOLE | 95,575 | 0 | 8,576 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 337 | 6,474 | SH | SOLE | 6,402 | 0 | 72 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 220 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 535 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 610 | 4,609 | SH | SOLE | 3,274 | 0 | 1,335 | ||
| YUM BRANDS INC | COM | 988498101 | 247 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||