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 | 20,732 | 82,954 | SH | SOLE | 78,607 | 0 | 4,347 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,888 | 157,960 | SH | SOLE | 150,539 | 0 | 7,421 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,494 | 121,816 | SH | SOLE | 118,607 | 0 | 3,209 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 8,261 | 586,698 | SH | SOLE | 570,319 | 0 | 16,379 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,969 | 76,616 | SH | SOLE | 74,256 | 0 | 2,360 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 6,551 | 67,110 | SH | SOLE | 65,019 | 0 | 2,091 | ||
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 5,292 | 132,940 | SH | SOLE | 125,792 | 0 | 7,148 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,103 | 59,130 | SH | SOLE | 57,275 | 0 | 1,855 | ||
| APPLE INC | COM | 037833100 | 5,084 | 32,227 | SH | SOLE | 31,153 | 0 | 1,074 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,981 | 78,471 | SH | SOLE | 75,683 | 0 | 2,788 | ||
| BANK AMER CORP | COM | 060505104 | 4,935 | 200,295 | SH | SOLE | 194,015 | 0 | 6,280 | ||
| ORACLE CORP | COM | 68389X105 | 4,651 | 103,022 | SH | SOLE | 99,359 | 0 | 3,663 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,326 | 76,949 | SH | SOLE | 74,949 | 0 | 2,000 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 4,035 | 77,630 | SH | SOLE | 74,905 | 0 | 2,725 | ||
| BAXTER INTL INC | COM | 071813109 | 4,027 | 61,184 | SH | SOLE | 59,054 | 0 | 2,130 | ||
| LOWES COS INC | COM | 548661107 | 4,026 | 43,587 | SH | SOLE | 42,164 | 0 | 1,423 | ||
| RAYTHEON CO | COM NEW | 755111507 | 3,652 | 23,815 | SH | SOLE | 22,970 | 0 | 845 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,631 | 33,372 | SH | SOLE | 32,366 | 0 | 1,006 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,510 | 15,684 | SH | SOLE | 15,161 | 0 | 523 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,310 | 55,226 | SH | SOLE | 54,726 | 0 | 500 | ||
| FEDEX CORP | COM | 31428X106 | 3,217 | 19,940 | SH | SOLE | 19,248 | 0 | 692 | ||
| PEPSICO INC | COM | 713448108 | 3,175 | 28,735 | SH | SOLE | 27,735 | 0 | 1,000 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,432 | 31,189 | SH | SOLE | 30,760 | 0 | 429 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,193 | 7,732 | SH | SOLE | 6,653 | 0 | 1,079 | ||
| MERCK & CO INC | COM | 58933Y105 | 990 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 870 | 18,671 | SH | SOLE | 18,376 | 0 | 295 | ||
| CISCO SYS INC | COM | 17275R102 | 790 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 790 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 750 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 746 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 704 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 651 | 22,827 | SH | SOLE | 22,827 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 379 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||