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 | 14,981 | 75,050 | SH | SOLE | 75,050 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 85 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 739 | 379 | SH | SOLE | 329 | 0 | 50 | ||
| APPLE INC | COM | 037833100 | 2,193 | 8,626 | SH | SOLE | 7,904 | 0 | 722 | ||
| AT&T INC | COM | 00206R102 | 319 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,524 | 35,684 | SH | SOLE | 32,704 | 0 | 2,980 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 559 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 472 | 4,884 | SH | SOLE | 4,294 | 0 | 590 | ||
| EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 550 | 73,765 | SH | SOLE | 64,565 | 0 | 9,200 | ||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 701 | 152,392 | SH | SOLE | 140,412 | 0 | 11,980 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 603 | 14,823 | SH | SOLE | 14,823 | 0 | 0 | ||
| FS KKR CAPITAL CORP | COM | 302635107 | 41 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 228 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,901 | 201,158 | SH | SOLE | 187,442 | 0 | 13,716 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 421 | 5,729 | SH | SOLE | 5,429 | 0 | 300 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 238 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 309 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 275 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 209 | 1,267 | SH | SOLE | 1,237 | 0 | 30 | ||
| MICROSOFT CORP | COM | 594918104 | 201 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 376 | 34,972 | SH | SOLE | 34,972 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 112 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,599 | 43,015 | SH | SOLE | 38,615 | 0 | 4,400 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10,301 | 232,696 | SH | SOLE | 217,662 | 0 | 15,034 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 549 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 835 | 27,190 | SH | SOLE | 27,190 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,145 | 315,219 | SH | SOLE | 290,961 | 0 | 24,258 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 210 | 816 | SH | SOLE | 816 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 10,550 | 40,133 | SH | SOLE | 37,548 | 0 | 2,585 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 6,410 | 138,804 | SH | SOLE | 128,911 | 0 | 9,893 | ||
| SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 247 | 7,015 | SH | SOLE | 6,941 | 0 | 74 | ||
| STONEMOR INC | COM | 86184W106 | 20 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373 | 6,933 | SH | SOLE | 6,933 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 370 | 2,295 | SH | SOLE | 1,265 | 0 | 1,030 | ||