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 | 21,190 | 73,659 | SH | SOLE | 73,659 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 276 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 554 | 221 | SH | SOLE | 221 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,861 | 541 | SH | SOLE | 491 | 0 | 50 | ||
| APPLE INC | COM | 037833100 | 4,884 | 35,660 | SH | SOLE | 32,600 | 0 | 3,060 | ||
| AT&T INC | COM | 00206R102 | 308 | 10,698 | SH | SOLE | 10,698 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,387 | 22,983 | SH | SOLE | 20,528 | 0 | 2,455 | ||
| BK OF AMERICA CORP | COM | 060505104 | 210 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
| CMC MATERIALS INC | COM | 12571T100 | 738 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 790 | 4,492 | SH | SOLE | 3,902 | 0 | 590 | ||
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 894 | 82,083 | SH | SOLE | 72,883 | 0 | 9,200 | ||
| ENBRIDGE INC | COM | 29250N105 | 207 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,310 | 123,265 | SH | SOLE | 111,285 | 0 | 11,980 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 542 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 278 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 404 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
| GLOBAL X FDS | US PFD ETF | 37954Y657 | 16,800 | 641,940 | SH | SOLE | 610,185 | 0 | 31,755 | ||
| HOME DEPOT INC | COM | 437076102 | 229 | 718 | SH | SOLE | 718 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 252 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 278 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 782 | 5,185 | SH | SOLE | 4,545 | 0 | 640 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,353 | 18,463 | SH | SOLE | 18,153 | 0 | 310 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219 | 806 | SH | SOLE | 806 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 345 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 557 | 3,584 | SH | SOLE | 3,581 | 0 | 2 | ||
| MCDONALDS CORP | COM | 580135101 | 290 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 559 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 209 | 395 | SH | SOLE | 365 | 0 | 30 | ||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 148 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 357 | 35,172 | SH | SOLE | 35,172 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 285 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 458 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 337 | 1,764 | SH | SOLE | 764 | 0 | 1,000 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 412 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 889 | 11,360 | SH | SOLE | 10,410 | 0 | 950 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 782 | 7,505 | SH | SOLE | 6,775 | 0 | 730 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 699 | 4,735 | SH | SOLE | 4,500 | 0 | 235 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,904 | 30,146 | SH | SOLE | 28,604 | 0 | 1,542 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 9,686 | 19,728 | SH | SOLE | 18,735 | 0 | 992 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 725 | 18,095 | SH | SOLE | 17,245 | 0 | 850 | ||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 481 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 369 | 542 | SH | SOLE | 322 | 0 | 220 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 756 | 5,497 | SH | SOLE | 4,397 | 0 | 1,100 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 869 | 12,925 | SH | SOLE | 11,110 | 0 | 1,815 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 543 | 2,321 | SH | SOLE | 1,391 | 0 | 930 | ||