The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 15,654 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 419 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 646 | 363 | SH | SOLE | 351 | 0 | 12 | ||
APPLE INC | COM | 037833100 | 1,817 | 9,566 | SH | SOLE | 8,859 | 0 | 707 | ||
AT&T INC | COM | 00206R102 | 265 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,530 | 37,482 | SH | SOLE | 34,932 | 0 | 2,550 | ||
BOEING CO | COM | 097023105 | 231 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 717 | 6,402 | SH | SOLE | 6,402 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 486 | 4,380 | SH | SOLE | 3,810 | 0 | 570 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 644 | 65,873 | SH | SOLE | 65,873 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 156 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7,348 | 557,109 | SH | SOLE | 524,469 | 0 | 32,640 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 111 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 227 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,037 | 163,131 | SH | SOLE | 151,235 | 0 | 11,896 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 647 | 6,593 | SH | SOLE | 6,293 | 0 | 300 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 212 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 311 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 293 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 379 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,165 | 90,593 | SH | SOLE | 84,873 | 0 | 5,720 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 224 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,670 | 231,465 | SH | SOLE | 216,789 | 0 | 14,676 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 224 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,560 | 65,205 | SH | SOLE | 61,590 | 0 | 3,615 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,325 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,240 | 359,004 | SH | SOLE | 328,236 | 0 | 30,768 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,225 | 41,183 | SH | SOLE | 38,283 | 0 | 2,900 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,370 | 123,448 | SH | SOLE | 114,792 | 0 | 8,656 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 324 | 6,437 | SH | SOLE | 6,343 | 0 | 94 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 390 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 663 | 4,245 | SH | SOLE | 3,215 | 0 | 1,030 | ||
YUM BRANDS INC | COM | 988498101 | 315 | 3,158 | SH | SOLE | 3,158 | 0 | 0 |