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 |
APPLE INC | COMMON | 037833100 | 2,770 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
AUTO DATA PROCESSING | COMMON | 053015103 | 2,786 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
ISHARES CORE US AGGREGATE BOND ETF | COMMON | 464287226 | 832 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
AMGEN INC. | COMMON | 031162100 | 3,036 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
AMERN TOWER CORP REIT | COMMON | 03027X100 | 3,329 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
AMAZON.COM INC | COMMON | 023135106 | 425 | 135 | SH | SOLE | 0 | 0 | 135 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,519 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | COMMON | 46138J502 | 329 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | COMMON | 46138J700 | 673 | 31,553 | SH | SOLE | 0 | 0 | 31,553 | ||
CROWN CASTLE INTL CO REIT | COMMON | 22822V101 | 3,740 | 22,461 | SH | SOLE | 0 | 0 | 22,461 | ||
CVS HEALTH CORP | COMMON | 126650100 | 1,460 | 25,003 | SH | SOLE | 0 | 0 | 25,003 | ||
DOMINION ENERGY INC | COMMON | 25746U109 | 3,311 | 41,951 | SH | SOLE | 0 | 0 | 41,951 | ||
WSDMTREE EMRG MKTS SMALLCAP DVD ETF | COMMON | 97717W281 | 3,044 | 73,621 | SH | SOLE | 0 | 0 | 73,621 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | COMMON | 78467X109 | 1,827 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
WALT DISNEY CO | COMMON | 254687106 | 2,138 | 17,227 | SH | SOLE | 0 | 0 | 17,227 | ||
DUFF PHELPS UTILITY AND | COMMON | 26433C105 | 2,270 | 219,934 | SH | SOLE | 0 | 0 | 219,934 | ||
DARDEN RESTAURANTS | COMMON | 237194105 | 2,527 | 25,087 | SH | SOLE | 0 | 0 | 25,087 | ||
DUKE ENERGY CORP | COMMON | 26441C204 | 3,133 | 35,380 | SH | SOLE | 0 | 0 | 35,380 | ||
FIRST AMER FINANCIAL | COMMON | 31847R102 | 2,855 | 56,076 | SH | SOLE | 0 | 0 | 56,076 | ||
FEDERAL REALTY INVT TR REIT | COMMON | 313747206 | 2,304 | 31,375 | SH | SOLE | 0 | 0 | 31,375 | ||
HOME DEPOT INC | COMMON | 437076102 | 261 | 939 | SH | SOLE | 0 | 0 | 939 | ||
ISHARES S&P MID CAP 400 GRWTH ETF | COMMON | 464287606 | 514 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES S&P 500 GROWTH ETF | COMMON | 464287309 | 583 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 3,562 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
JPMORGAN CHASE & CO | COMMON | 46625H100 | 254 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
L3HARRIS TECHNOLOGIES IN | COMMON | 502431109 | 2,867 | 16,880 | SH | SOLE | 0 | 0 | 16,880 | ||
LOCKHEED MARTIN CORP | COMMON | 539830109 | 3,545 | 9,249 | SH | SOLE | 0 | 0 | 9,249 | ||
MICROSOFT CORP | COMMON | 594918104 | 2,370 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
NEXTERA ENERGY INC | COMMON | 65339F101 | 296 | 1,067 | SH | SOLE | 0 | 0 | 1,067 | ||
NETFLIX INC | COMMON | 64110L106 | 770 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
NATL RETAIL PPTY REIT | COMMON | 637417106 | 1,875 | 54,338 | SH | SOLE | 0 | 0 | 54,338 | ||
NUVEEN MUNICIPAL VALUE C | COMMON | 670928100 | 314 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
INVESCO DWA MOMENTUM ETF | COMMON | 46137V837 | 366 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
PARKER-HANNIFIN CORP | COMMON | 701094104 | 1,956 | 9,667 | SH | SOLE | 0 | 0 | 9,667 | ||
INVESCO DWA EMERGING MARKETS MOMENTUM ETF | COMMON | 46138E867 | 200 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
QUALCOMM INC | COMMON | 747525103 | 3,789 | 32,194 | SH | SOLE | 0 | 0 | 32,194 | ||
INVESCO QQQ TRUST | COMMON | 46090E103 | 3,892 | 14,008 | SH | SOLE | 0 | 0 | 14,008 | ||
ISHARES GLOBAL REIT ETF | COMMON | 46434V647 | 2,886 | 137,227 | SH | SOLE | 0 | 0 | 137,227 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COMMON | 46137V357 | 556 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
SOUTHERN COPPER CORP D F | COMMON | 84265V105 | 1,151 | 25,432 | SH | SOLE | 0 | 0 | 25,432 | ||
SCHWAB US DIVIDEND EQUITY ETF | COMMON | 808524797 | 1,746 | 31,572 | SH | SOLE | 0 | 0 | 31,572 | ||
SCHWAB INTERMEDIATE TERM US TRS ETF | COMMON | 808524854 | 1,140 | 19,420 | SH | SOLE | 0 | 0 | 19,420 | ||
SPDR S&P 500 ETF | COMMON | 78462F103 | 3,515 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
A T & T INC | COMMON | 00206R102 | 2,760 | 96,797 | SH | SOLE | 0 | 0 | 96,797 | ||
THERATECHNOLOGIES F | COMMON | 88338H100 | 23 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
TJX COMPANIES INC | COMMON | 872540109 | 2,851 | 51,233 | SH | SOLE | 0 | 0 | 51,233 | ||
TEXAS INSTRUMENTS | COMMON | 882508104 | 3,075 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
U G I CORP | COMMON | 902681105 | 3,206 | 97,216 | SH | SOLE | 0 | 0 | 97,216 | ||
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 3,635 | 11,659 | SH | SOLE | 0 | 0 | 11,659 | ||
VERIZON COMMUNICATN | COMMON | 92343V104 | 3,376 | 56,742 | SH | SOLE | 0 | 0 | 56,742 | ||
WALMART INC | COMMON | 931142103 | 318 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
SELECT SECTOR UTI SELECT SPDR ETF IV | COMMON | 81369Y886 | 607 | 10,216 | SH | SOLE | 0 | 0 | 10,216 |