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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AIR PRODS & CHEMS INC | COM | 009158106 | 13,120 | 81,973 | SH | SOLE | 81,973 | 0 | 0 | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 274 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 545 | 363 | SH | SOLE | 351 | 0 | 12 | |||
| APPLE INC | COM | 037833100 | 1,491 | 9,454 | SH | SOLE | 8,747 | 0 | 707 | |||
| AT&T INC | COM | 00206R102 | 207 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,422 | 36,351 | SH | SOLE | 33,801 | 0 | 2,550 | |||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 610 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 471 | 4,292 | SH | SOLE | 3,722 | 0 | 570 | |||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 1,017 | 106,689 | SH | SOLE | 106,689 | 0 | 0 | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 133 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 255 | 3,740 | SH | SOLE | 3,520 | 0 | 220 | |||
| GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 4,888 | 447,184 | SH | SOLE | 420,479 | 0 | 26,705 | |||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 2,627 | 342,498 | SH | SOLE | 322,818 | 0 | 19,680 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 286 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,277 | 134,323 | SH | SOLE | 125,311 | 0 | 9,012 | |||
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 255 | 11,167 | SH | SOLE | 11,167 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 2,292 | 25,668 | SH | SOLE | 23,498 | 0 | 2,170 | |||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 207 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 5,266 | 107,335 | SH | SOLE | 102,452 | 0 | 4,883 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 273 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 397 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,604 | 93,503 | SH | SOLE | 87,783 | 0 | 5,720 | |||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,596 | 214,977 | SH | SOLE | 202,281 | 0 | 12,696 | |||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 7,268 | 119,769 | SH | SOLE | 112,052 | 0 | 7,717 | |||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 2,152 | 64,267 | SH | SOLE | 62,607 | 0 | 1,660 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,891 | 384,145 | SH | SOLE | 348,116 | 0 | 36,029 | |||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,375 | 41,406 | SH | SOLE | 37,025 | 0 | 4,381 | |||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 12,991 | 42,922 | SH | SOLE | 39,461 | 0 | 3,460 | |||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 5,816 | 107,822 | SH | SOLE | 98,786 | 0 | 9,036 | |||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 293 | 6,612 | SH | SOLE | 6,520 | 0 | 92 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | |||
| VERSUM MATLS INC | COM | 92532W103 | 399 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 600 | 4,548 | SH | SOLE | 3,213 | 0 | 1,335 | |||
| YUM BRANDS INC | COM | 988498101 | 290 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||