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 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,489 | 128,953 | SH | SOLE | 122,745 | 0 | 6,208 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,283 | 387,455 | SH | SOLE | 374,398 | 0 | 13,057 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,794 | 131,604 | SH | SOLE | 125,840 | 0 | 5,764 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9,620 | 559,306 | SH | SOLE | 543,477 | 0 | 15,829 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 7,352 | 74,740 | SH | SOLE | 72,390 | 0 | 2,350 | ||
| LOWES COS INC | COM | 548661107 | 7,126 | 62,060 | SH | SOLE | 60,043 | 0 | 2,017 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,112 | 63,024 | SH | SOLE | 61,069 | 0 | 1,955 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,808 | 122,721 | SH | SOLE | 116,020 | 0 | 6,701 | ||
| APPLE INC | COM | 037833100 | 5,717 | 25,327 | SH | SOLE | 24,510 | 0 | 817 | ||
| BANK AMER CORP | COM | 060505104 | 5,372 | 182,359 | SH | SOLE | 176,518 | 0 | 5,841 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,345 | 69,284 | SH | SOLE | 66,738 | 0 | 2,546 | ||
| ORACLE CORP | COM | 68389X105 | 5,055 | 98,040 | SH | SOLE | 94,451 | 0 | 3,589 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,583 | 21,255 | SH | SOLE | 20,539 | 0 | 716 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,240 | 73,325 | SH | SOLE | 70,839 | 0 | 2,486 | ||
| FEDEX CORP | COM | 31428X106 | 4,004 | 16,630 | SH | SOLE | 16,035 | 0 | 595 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,965 | 70,697 | SH | SOLE | 65,302 | 0 | 5,395 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,952 | 22,753 | SH | SOLE | 21,943 | 0 | 810 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,856 | 31,537 | SH | SOLE | 30,541 | 0 | 996 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3,822 | 29,417 | SH | SOLE | 28,407 | 0 | 1,010 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,711 | 15,203 | SH | SOLE | 14,681 | 0 | 522 | ||
| LEAR CORP | COM NEW | 521865204 | 3,687 | 25,429 | SH | SOLE | 24,507 | 0 | 922 | ||
| INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 3,082 | 123,843 | SH | SOLE | 114,951 | 0 | 8,892 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,422 | 27,806 | SH | SOLE | 27,384 | 0 | 422 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,432 | 7,710 | SH | SOLE | 6,633 | 0 | 1,077 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,044 | 14,721 | SH | SOLE | 14,721 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 990 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 908 | 18,669 | SH | SOLE | 18,669 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 815 | 12,781 | SH | SOLE | 12,781 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 781 | 8,319 | SH | SOLE | 8,319 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 747 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 686 | 23,459 | SH | SOLE | 23,459 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 477 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 358 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 214 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | ||