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 | 13,721 | 82,138 | SH | SOLE | 82,138 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 727 | 363 | SH | SOLE | 351 | 0 | 12 | ||
| APPLE INC | COM | 037833100 | 2,259 | 10,009 | SH | SOLE | 9,302 | 0 | 707 | ||
| BANK AMER CORP | COM | 060505104 | 228 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,790 | 36,382 | SH | SOLE | 33,922 | 0 | 2,460 | ||
| BOEING CO | COM | 097023105 | 346 | 930 | SH | SOLE | 930 | 0 | 0 | ||
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 191 | 15,554 | SH | SOLE | 15,554 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 579 | 4,951 | SH | SOLE | 4,381 | 0 | 570 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,305 | 108,493 | SH | SOLE | 108,493 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 383 | 4,505 | SH | SOLE | 4,285 | 0 | 220 | ||
| FACEBOOK INC | CL A | 30303M102 | 228 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 6,999 | 732,831 | SH | SOLE | 682,891 | 0 | 49,940 | ||
| HOME DEPOT INC | COM | 437076102 | 223 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
| 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 | 13,216 | 123,732 | SH | SOLE | 115,092 | 0 | 8,640 | ||
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 327 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,072 | 30,796 | SH | SOLE | 28,676 | 0 | 2,120 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 201 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 204 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,635 | 115,002 | SH | SOLE | 109,799 | 0 | 5,203 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 210 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 479 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
| KMG CHEMICALS INC | COM | 482564101 | 2,419 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 200 | 534 | SH | SOLE | 504 | 0 | 30 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 525 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,523 | 92,668 | SH | SOLE | 85,728 | 0 | 6,940 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 254 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,858 | 211,442 | SH | SOLE | 198,946 | 0 | 12,496 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 240 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,712 | 127,504 | SH | SOLE | 119,532 | 0 | 7,972 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,742 | 69,372 | SH | SOLE | 67,712 | 0 | 1,660 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,523 | 403,318 | SH | SOLE | 365,817 | 0 | 37,501 | ||
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 5,395 | 129,292 | SH | SOLE | 121,017 | 0 | 8,275 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,551 | 86,490 | SH | SOLE | 78,670 | 0 | 7,820 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,385 | 41,869 | SH | SOLE | 38,319 | 0 | 3,550 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,018 | 103,966 | SH | SOLE | 95,390 | 0 | 8,576 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 343 | 6,391 | SH | SOLE | 6,299 | 0 | 92 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 234 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 519 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 693 | 4,615 | SH | SOLE | 3,280 | 0 | 1,335 | ||
| YUM BRANDS INC | COM | 988498101 | 287 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||