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 | 18,079 | 81,487 | SH | SOLE | 81,487 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 306 | 20,159 | SH | SOLE | 20,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 568 | 327 | SH | SOLE | 315 | 0 | 12 | ||
APPLE INC | COM | 037833100 | 2,034 | 9,080 | SH | SOLE | 8,373 | 0 | 707 | ||
AT&T INC | COM | 00206R102 | 327 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 231 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,680 | 36,919 | SH | SOLE | 34,379 | 0 | 2,540 | ||
BOEING CO | COM | 097023105 | 249 | 655 | SH | SOLE | 655 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 916 | 6,487 | SH | SOLE | 6,487 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 815 | 6,253 | SH | SOLE | 5,663 | 0 | 590 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 671 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 147 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 6,942 | 564,423 | SH | SOLE | 529,868 | 0 | 34,555 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 240 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 18,829 | 174,212 | SH | SOLE | 162,323 | 0 | 11,889 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 669 | 6,563 | SH | SOLE | 6,263 | 0 | 300 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 224 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 381 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 236 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 261 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 251 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,645 | 79,490 | SH | SOLE | 74,010 | 0 | 5,480 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 237 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,180 | 232,335 | SH | SOLE | 217,698 | 0 | 14,637 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 229 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 868 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 1,354 | 34,615 | SH | SOLE | 34,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,565 | 331,593 | SH | SOLE | 304,508 | 0 | 27,085 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,237 | 40,393 | SH | SOLE | 37,598 | 0 | 2,795 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 8,406 | 141,057 | SH | SOLE | 131,683 | 0 | 9,374 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 319 | 6,219 | SH | SOLE | 6,147 | 0 | 72 | ||
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 24 | 21,995 | SH | SOLE | 21,995 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 4,380 | SH | SOLE | 4,380 | 0 | 0 | ||
VERSUM MATLS INC | COM | 92532W103 | 410 | 7,753 | SH | SOLE | 7,753 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 578 | 3,361 | SH | SOLE | 2,331 | 0 | 1,030 | ||
YUM BRANDS INC | COM | 988498101 | 358 | 3,159 | SH | SOLE | 3,159 | 0 | 0 |