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 | 18,446 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 391 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 650 | 343 | SH | SOLE | 331 | 0 | 12 | ||
| APPLE INC | COM | 037833100 | 1,843 | 9,311 | SH | SOLE | 8,604 | 0 | 707 | ||
| AT&T INC | COM | 00206R102 | 283 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 201 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,965 | 37,366 | SH | SOLE | 34,816 | 0 | 2,550 | ||
| BOEING CO | COM | 097023105 | 220 | 605 | SH | SOLE | 605 | 0 | 0 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 714 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 521 | 3,730 | SH | SOLE | 3,160 | 0 | 570 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 600 | 61,290 | SH | SOLE | 61,290 | 0 | 0 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 150 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 7,174 | 554,410 | SH | SOLE | 521,770 | 0 | 32,640 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 111 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 236 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,183 | 168,671 | SH | SOLE | 156,775 | 0 | 11,896 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 655 | 6,583 | SH | SOLE | 6,283 | 0 | 300 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 219 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 306 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 323 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 228 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 325 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,099 | 86,474 | SH | SOLE | 80,904 | 0 | 5,570 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 235 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,937 | 230,435 | SH | SOLE | 215,759 | 0 | 14,676 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 231 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,724 | 38,104 | SH | SOLE | 34,704 | 0 | 3,400 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,363 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,803 | 336,639 | SH | SOLE | 307,011 | 0 | 29,628 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,384 | 40,566 | SH | SOLE | 37,731 | 0 | 2,835 | ||
| SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,282 | 135,964 | SH | SOLE | 127,348 | 0 | 8,616 | ||
| SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 326 | 6,341 | SH | SOLE | 6,247 | 0 | 94 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 245 | 4,280 | SH | SOLE | 4,280 | 0 | 0 | ||
| VERSUM MATLS INC | COM | 92532W103 | 400 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 737 | 4,246 | SH | SOLE | 3,216 | 0 | 1,030 | ||
| YUM BRANDS INC | COM | 988498101 | 350 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||