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 | 28,941 | 102,455 | SH | SOLE | 97,143 | 0 | 5,312 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 12,755 | 160,590 | SH | SOLE | 153,115 | 0 | 7,475 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,530 | 132,025 | SH | SOLE | 128,346 | 0 | 3,679 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 9,358 | 593,424 | SH | SOLE | 577,045 | 0 | 16,379 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,950 | 68,660 | SH | SOLE | 66,553 | 0 | 2,107 | ||
| APPLE INC | COM | 037833100 | 5,770 | 30,374 | SH | SOLE | 29,410 | 0 | 964 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,768 | 79,608 | SH | SOLE | 76,812 | 0 | 2,796 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,694 | 127,087 | SH | SOLE | 119,887 | 0 | 7,200 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,629 | 65,709 | SH | SOLE | 65,276 | 0 | 433 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,484 | 60,939 | SH | SOLE | 59,065 | 0 | 1,874 | ||
| BANK AMER CORP | COM | 060505104 | 5,298 | 192,034 | SH | SOLE | 186,069 | 0 | 5,965 | ||
| ORACLE CORP | COM | 68389X105 | 5,223 | 97,236 | SH | SOLE | 93,828 | 0 | 3,408 | ||
| LOWES COS INC | COM | 548661107 | 4,776 | 43,627 | SH | SOLE | 42,282 | 0 | 1,345 | ||
| BAXTER INTL INC | COM | 071813109 | 4,626 | 56,888 | SH | SOLE | 54,918 | 0 | 1,970 | ||
| RAYTHEON CO | COM NEW | 755111507 | 4,358 | 23,934 | SH | SOLE | 23,085 | 0 | 849 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,176 | 70,624 | SH | SOLE | 68,624 | 0 | 2,000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,055 | 32,922 | SH | SOLE | 31,907 | 0 | 1,015 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,881 | 81,350 | SH | SOLE | 78,487 | 0 | 2,863 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,715 | 13,574 | SH | SOLE | 13,131 | 0 | 443 | ||
| FEDEX CORP | COM | 31428X106 | 3,638 | 20,052 | SH | SOLE | 19,357 | 0 | 695 | ||
| PEPSICO INC | COM | 713448108 | 3,552 | 28,982 | SH | SOLE | 27,982 | 0 | 1,000 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,405 | 37,387 | SH | SOLE | 36,112 | 0 | 1,275 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,377 | 7,665 | SH | SOLE | 6,547 | 0 | 1,118 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,031 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 890 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 868 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 750 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 704 | 22,442 | SH | SOLE | 22,442 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 691 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 408 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 220 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
| AQUA AMERICA INC | COM | 03836W103 | 212 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||