0001731732-21-000002.txt : 20210816 0001731732-21-000002.hdr.sgml : 20210816 20210816114503 ACCESSION NUMBER: 0001731732-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Certified Advisory Corp CENTRAL INDEX KEY: 0001731732 IRS NUMBER: 593047790 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18660 FILM NUMBER: 211175789 BUSINESS ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 BUSINESS PHONE: 4078699800 MAIL ADDRESS: STREET 1: 1111 DOUGLAS AVENUE CITY: ALTAMONTE SPRINGS STATE: FL ZIP: 32714 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731732 XXXXXXXX 06-30-2021 06-30-2021 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F HOLDINGS REPORT 028-18660 N Barry Smith 4078699800 Barry Smith Altamonte Springs FL 08-16-2021 1 235 638278 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 ASSETS.xml AMAZON.COM INC Stock 023135106 5783 1681 SH SOLE 0 0 0 1681 ISHARES TR MID GRWTH INDX ETF ETF 464288307 774 11233 SH SOLE 0 0 0 11232 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 460 8872 SH SOLE 0 0 0 8871 SIRIUS XM RADIO INC Stock 82968B103 119 18180 SH SOLE 0 0 0 18179 POWERSHARES QQQ TR ETF 46090E103 5382 15184 SH SOLE 0 0 0 15184 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1286 8710 SH SOLE 0 0 0 8710 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 497 16569 SH SOLE 0 0 0 16569 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 28204 511865 SH SOLE 0 0 0 511865 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 706 19220 SH SOLE 0 0 0 19220 JOHNSON & JOHNSON COM Stock 478160104 4 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 3533 21446 SH SOLE 0 0 0 21446 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1504 6751 SH SOLE 0 0 0 6751 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 448 2374 SH SOLE 0 0 0 2373 VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF ETF 921946810 778 8894 SH SOLE 0 0 0 8894 COSTCO WHOLESALE CORP Stock 22160K105 2404 6075 SH SOLE 0 0 0 6075 GOLDMAN SACHS GROUP INC Stock 38141G104 247 651 SH SOLE 0 0 0 651 PROCTER AND GAMBLE CO COM Stock 742718109 4 32 SH DFND Zacks 0 0 32 PROCTER AND GAMBLE CO COM Stock 742718109 951 7051 SH SOLE 0 0 0 7050 COCA COLA CO COM Stock 191216100 2 45 SH DFND Zacks 0 0 45 COCA COLA CO COM Stock 191216100 1621 29959 SH SOLE 0 0 0 29958 TRUIST FINL CORP COM Stock 89832Q109 2 36 SH DFND Zacks 0 0 36 TRUIST FINL CORP COM Stock 89832Q109 487 8771 SH SOLE 0 0 0 8770 UNITED PARCEL SERVICE INC Stock 911312106 358 1720 SH SOLE 0 0 0 1719 VANGUARD REIT INDEX ETF ETF 922908553 4164 40910 SH SOLE 0 0 0 40909 INTEL CORP COM Stock 458140100 3 47 SH DFND Zacks 0 0 47 INTEL CORP COM Stock 458140100 369 6565 SH SOLE 0 0 0 6565 NETFLIX COM INC Stock 64110L106 589 1115 SH SOLE 0 0 0 1115 MERCK & CO INC Stock 58933Y105 2 30 SH DFND Zacks 0 0 30 MERCK & CO INC Stock 58933Y105 372 4779 SH SOLE 0 0 0 4778 SPDR S&P 500 ETF ETF 78462F103 1368 3197 SH SOLE 0 0 0 3196 MASTERCARD INC Stock 57636Q104 6023 16496 SH SOLE 0 0 0 16496 ISHARES TIPS BOND ETF ETF 464287176 532 4157 SH SOLE 0 0 0 4156 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 262 3783 SH SOLE 0 0 0 3783 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 275 7224 SH SOLE 0 0 0 7223 ISHARES TR S&P 100 INDEX FUND ETF 464287101 232 1180 SH SOLE 0 0 0 1180 VERIZON COMMUNICATIONS Stock 92343V104 4 64 SH DFND Zacks 0 0 64 VERIZON COMMUNICATIONS Stock 92343V104 1235 22039 SH SOLE 0 0 0 22039 FORD MOTOR COMPANY Stock 345370860 283 19011 SH SOLE 0 0 0 19010 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 3746 144841 SH SOLE 0 0 0 144841 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 1932 22274 SH SOLE 0 0 0 22273 HOME DEPOT Stock 437076102 4 13 SH DFND Zacks 0 0 13 HOME DEPOT Stock 437076102 2593 8131 SH SOLE 0 0 0 8131 VILLAGE FARMS INTL INC COM Stock 92707Y108 152 14250 SH SOLE 0 0 0 14250 INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 539 9087 SH SOLE 0 0 0 9087 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1080 24732 SH SOLE 0 0 0 24731 POWERSHARES ETF TRUST NASDAQ INTERNET PORTFOLIO ETF 46137V530 750 2924 SH SOLE 0 0 0 2924 ISHARES RUSSELL 2000 VALUE ETF 464287630 640 3858 SH SOLE 0 0 0 3858 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 2677 21252 SH SOLE 0 0 0 21251 SPDR GOLD ETF ETF 78463V107 843 5088 SH SOLE 0 0 0 5088 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2299 8467 SH SOLE 0 0 0 8466 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 798 20234 SH SOLE 0 0 0 20234 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 309 4409 SH SOLE 0 0 0 4409 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 2939 28825 SH SOLE 0 0 0 28825 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 7682 67991 SH SOLE 0 0 0 67990 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1213 4366 SH SOLE 0 0 0 4366 ADOBE SYS INC Stock 00724F101 536 916 SH SOLE 0 0 0 916 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 3520 42556 SH SOLE 0 0 0 42556 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1181 12426 SH SOLE 0 0 0 12426 ALPHABET INC CAP STK CL A Stock 02079K305 3117 1276 SH SOLE 0 0 0 1276 FISERV INC Stock 337738108 733 6854 SH SOLE 0 0 0 6853 CSX CORP Stock 126408103 618 19263 SH SOLE 0 0 0 19263 COMCAST CORP NEW CL A Stock 20030N101 1 20 SH DFND Zacks 0 0 20 COMCAST CORP NEW CL A Stock 20030N101 220 3852 SH SOLE 0 0 0 3851 MICROSOFT Stock 594918104 4 15 SH DFND Zacks 0 0 15 MICROSOFT Stock 594918104 3077 11358 SH SOLE 0 0 0 11358 ISHARES EUROPE 350 INDEX ETF 464287861 334 6264 SH SOLE 0 0 0 6263 EXPONENT INC Stock 30214U102 449 5033 SH SOLE 0 0 0 5033 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 419 1 SH SOLE 0 0 0 1 BOEING CO COM Stock 097023105 1056 4410 SH SOLE 0 0 0 4409 VANGUARD SMALL CAP ETF ETF 922908751 3887 17254 SH SOLE 0 0 0 17254 VANGUARD MID CAP ETF 922908629 1854 7809 SH SOLE 0 0 0 7809 VANGUARD LARGE CAP ETF 922908637 1096 5459 SH SOLE 0 0 0 5459 NEXTERA ENERGY INC COM Stock 65339F101 267 3649 SH SOLE 0 0 0 3648 NIKE INC CLASS B Stock 654106103 334 2164 SH SOLE 0 0 0 2164 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 2806 45683 SH SOLE 0 0 0 45683 TESLA MOTORS INC Stock 88160R101 757 1114 SH SOLE 0 0 0 1114 VANGUARD HEALTH CARE ETF ETF 92204A504 660 2669 SH SOLE 0 0 0 2669 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1316 35859 SH SOLE 0 0 0 35859 NORFOLK SOUTHERN CRP Stock 655844108 1147 4321 SH SOLE 0 0 0 4320 PUBLIC STORAGE INC REIT 74460D109 254 846 SH SOLE 0 0 0 846 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2430 13313 SH SOLE 0 0 0 13313 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 10188 25549 SH SOLE 0 0 0 25548 SCHWAB U.S. TIPS ETF ETF 808524870 1240 19835 SH SOLE 0 0 0 19834 VANGUARD S&P 500 ETF ETF 922908363 1166 2964 SH SOLE 0 0 0 2963 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1313 4928 SH SOLE 0 0 0 4928 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 654 1333 SH SOLE 0 0 0 1332 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 11518 71485 SH SOLE 0 0 0 71484 LILLY ELI & CO COM Stock 532457108 863 3761 SH SOLE 0 0 0 3761 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 789 11297 SH SOLE 0 0 0 11297 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 718 10928 SH SOLE 0 0 0 10928 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 400 2751 SH SOLE 0 0 0 2751 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 1129 9823 SH SOLE 0 0 0 9823 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 331 16731 SH SOLE 0 0 0 16731 ISHARES RUSSELL 2000 ETF ETF 464287655 4692 20455 SH SOLE 0 0 0 20455 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4583 35466 SH SOLE 0 0 0 35465 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1532 15515 SH SOLE 0 0 0 15515 SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 245 1852 SH SOLE 0 0 0 1852 MICRON TECHNOLOGY Stock 595112103 668 7863 SH SOLE 0 0 0 7863 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 320 1753 SH SOLE 0 0 0 1752 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 790 9231 SH SOLE 0 0 0 9230 AMERICAN ELEC PWR CO INC COM Stock 025537101 0 1 SH DFND Zacks 0 0 1 AMERICAN ELEC PWR CO INC COM Stock 025537101 840 9931 SH SOLE 0 0 0 9931 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 995 8787 SH SOLE 0 0 0 8786 INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 421 5598 SH SOLE 0 0 0 5598 VANGUARD SMALL CAP VALUE ETF ETF 922908611 204 1175 SH SOLE 0 0 0 1175 TELOS CORP MD COM Stock 87969B101 694 20393 SH SOLE 0 0 0 20393 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 6659 88056 SH SOLE 0 0 0 88055 VISA INC Stock 92826C839 1040 4447 SH SOLE 0 0 0 4447 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8557 116252 SH SOLE 0 0 0 116252 VANGUARD VALUE ETF ETF 922908744 11673 84917 SH SOLE 0 0 0 84916 VANGUARD GROWTH ETF ETF 922908736 13089 45635 SH SOLE 0 0 0 45635 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 784 71995 SH SOLE 0 0 0 71995 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 210 6371 SH SOLE 0 0 0 6371 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 396 5241 SH SOLE 0 0 0 5241 FACEBOOK INC CL A Stock 30303M102 461 1326 SH SOLE 0 0 0 1326 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ETF 464286285 206 4508 SH SOLE 0 0 0 4507 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 704 24434 SH SOLE 0 0 0 24434 VANGUARD MATERIALS ETF ETF 92204A801 4227 23378 SH SOLE 0 0 0 23378 PALO ALTO NETWORKS INC COM Stock 697435105 1066 2872 SH SOLE 0 0 0 2872 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3435 45889 SH SOLE 0 0 0 45888 ROYAL BANK OF CANADA Stock 780087102 351 3466 SH SOLE 0 0 0 3465 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2952 24916 SH SOLE 0 0 0 24915 KROGER CO COM Stock 501044101 875 22844 SH SOLE 0 0 0 22843 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 3857 10682 SH SOLE 0 0 0 10682 NVIDIA CORP Stock 67066G104 1446 1808 SH SOLE 0 0 0 1807 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 289 5278 SH SOLE 0 0 0 5278 CUMMINS INC COM Stock 231021106 414 1698 SH SOLE 0 0 0 1698 ABBVIE INC COM Stock 00287Y109 2 22 SH DFND Zacks 0 0 22 ABBVIE INC COM Stock 00287Y109 723 6417 SH SOLE 0 0 0 6416 S&P GLOBAL INC COM Stock 78409V104 3322 8095 SH SOLE 0 0 0 8094 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 4858 56563 SH SOLE 0 0 0 56563 INVESCO S&P 500 QUALITY ETF ETF 46137V241 467 9611 SH SOLE 0 0 0 9611 ZIMMER HLDGS INC Stock 98956P102 301 1870 SH SOLE 0 0 0 1870 ROCKWELL AUTOMATION INC COM Stock 773903109 288 1008 SH SOLE 0 0 0 1008 QUALCOMM INC Stock 747525103 1625 11367 SH SOLE 0 0 0 11367 MCDONALDS CORP COM Stock 580135101 393 1700 SH SOLE 0 0 0 1699 CISCO SYS INC Stock 17275R102 3 58 SH DFND Zacks 0 0 58 CISCO SYS INC Stock 17275R102 214 4034 SH SOLE 0 0 0 4034 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 490 8574 SH SOLE 0 0 0 8573 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 329 11458 SH SOLE 0 0 0 11457 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3290 41514 SH SOLE 0 0 0 41514 ADVANCED MICRO DEVICES INC COM Stock 007903107 385 4104 SH SOLE 0 0 0 4104 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1102 9157 SH SOLE 0 0 0 9157 AT&T INC COM Stock 00206R102 2 71 SH DFND Zacks 0 0 71 AT&T INC COM Stock 00206R102 1665 57839 SH SOLE 0 0 0 57838 VANGUARD INTERMEDIATE-TERM BOND ETF 921937819 886 9845 SH SOLE 0 0 0 9845 ENERGY SELECT SECTOR SPDR ETF 81369Y506 1052 19525 SH SOLE 0 0 0 19524 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 413 5171 SH SOLE 0 0 0 5171 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 552 10097 SH SOLE 0 0 0 10096 GENERAL ELECTRIC CO COM Stock 369604103 952 70718 SH SOLE 0 0 0 70717 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5679 64507 SH SOLE 0 0 0 64506 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 905 5071 SH SOLE 0 0 0 5070 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2326 22711 SH SOLE 0 0 0 22710 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 974 29274 SH SOLE 0 0 0 29273 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 540 21736 SH SOLE 0 0 0 21735 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 1181 18534 SH SOLE 0 0 0 18534 FIDELITY MSCI MATERIALS INDEX ETF ETF 316092881 223 4825 SH SOLE 0 0 0 4824 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 250 2119 SH SOLE 0 0 0 2118 ISHARES S&P 500 VALUE ETF ETF 464287408 674 4564 SH SOLE 0 0 0 4564 ISHARES S&P 500 GROWTH ETF ETF 464287309 1426 19613 SH SOLE 0 0 0 19612 ISHARES S&P 500 INDEX ETF 464287200 14337 33349 SH SOLE 0 0 0 33348 ROSS STORES INC Stock 778296103 218 1762 SH SOLE 0 0 0 1761 WELLS FARGO CO NEW COM Stock 949746101 208 4586 SH SOLE 0 0 0 4586 UNION PAC CORP COM Stock 907818108 451 2049 SH SOLE 0 0 0 2049 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 629 4477 SH SOLE 0 0 0 4476 LOCKHEED MARTIN CORP Stock 539830109 2 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP Stock 539830109 1440 3807 SH SOLE 0 0 0 3806 JPMORGAN CHASE & CO COM Stock 46625H100 5 33 SH DFND Zacks 0 0 33 JPMORGAN CHASE & CO COM Stock 46625H100 2860 18390 SH SOLE 0 0 0 18389 INTERNATIONAL PAPER CO COM Stock 460146103 1 21 SH DFND Zacks 0 0 21 INTERNATIONAL PAPER CO COM Stock 460146103 1197 19516 SH SOLE 0 0 0 19516 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 2074 45580 SH SOLE 0 0 0 45579 CHEVRON CORP NEW COM Stock 166764100 3 31 SH DFND Zacks 0 0 31 CHEVRON CORP NEW COM Stock 166764100 1345 12840 SH SOLE 0 0 0 12840 CONOCOPHILLIPS COM Stock 20825C104 2 39 SH DFND Zacks 0 0 39 CONOCOPHILLIPS COM Stock 20825C104 217 3557 SH SOLE 0 0 0 3557 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 610 11842 SH SOLE 0 0 0 11842 BK OF AMERICA CORP COM Stock 060505104 2 40 SH DFND Zacks 0 0 40 BK OF AMERICA CORP COM Stock 060505104 391 9481 SH SOLE 0 0 0 9481 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 344 10041 SH SOLE 0 0 0 10040 SPDR SER TR S&P DIVID ETF ETF 78464A763 734 6000 SH SOLE 0 0 0 6000 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 1348 25452 SH SOLE 0 0 0 25452 WALMART INC COM Stock 931142103 4 28 SH DFND Zacks 0 0 28 WALMART INC COM Stock 931142103 1047 7425 SH SOLE 0 0 0 7424 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 2008 15384 SH SOLE 0 0 0 15384 INTL BUSINESS MACHINES Stock 459200101 929 6341 SH SOLE 0 0 0 6340 ORACLE CORPORATION Stock 68389X105 271 3478 SH SOLE 0 0 0 3477 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 231 2706 SH SOLE 0 0 0 2705 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 4708 44934 SH SOLE 0 0 0 44933 PFIZER INC COM Stock 717081103 3 81 SH DFND Zacks 0 0 81 PFIZER INC COM Stock 717081103 2510 64096 SH SOLE 0 0 0 64095 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 1801 13404 SH SOLE 0 0 0 13404 GILEAD SCIENCES INC Stock 375558103 2 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC Stock 375558103 972 14112 SH SOLE 0 0 0 14112 ALPHABET INC CAP STK CL C Stock 02079K107 2238 893 SH SOLE 0 0 0 893 AMGEN INC Stock 031162100 300 1229 SH SOLE 0 0 0 1229 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 7771 107997 SH SOLE 0 0 0 107996 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5200 33591 SH SOLE 0 0 0 33590 SOUTH ST CORP COM Stock 840441109 234 2861 SH SOLE 0 0 0 2861 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 3471 46805 SH SOLE 0 0 0 46804 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 444 19812 SH SOLE 0 0 0 19812 ISHARES AGGREGATE BOND ETF ETF 464287226 460 3986 SH SOLE 0 0 0 3986 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1458 28959 SH SOLE 0 0 0 28958 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1805 17124 SH SOLE 0 0 0 17123 NATIONAL RETAIL PPTYS REIT 637417106 1069 22807 SH SOLE 0 0 0 22807 VANGUARD SHORT TERM BOND ETF 921937827 2034 24761 SH SOLE 0 0 0 24761 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 748 11874 SH SOLE 0 0 0 11874 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 753 8137 SH SOLE 0 0 0 8137 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 1672 42274 SH SOLE 0 0 0 42274 PHILIP MORRIS INTL INC Stock 718172109 3 31 SH DFND Zacks 0 0 31 PHILIP MORRIS INTL INC Stock 718172109 257 2590 SH SOLE 0 0 0 2590 VANGUARD MEGA CAP 300 ETF ETF 921910873 2771 18190 SH SOLE 0 0 0 18190 REALTY INCOME CORP REIT 756109104 230 3440 SH SOLE 0 0 0 3440 ALTRIA GROUP INC COM Stock 02209S103 1111 23304 SH SOLE 0 0 0 23303 CITIGROUP INC Stock 172967424 1 18 SH DFND Zacks 0 0 18 CITIGROUP INC Stock 172967424 794 11219 SH SOLE 0 0 0 11219 EXXON MOBIL CORP COM Stock 30231G102 3 49 SH DFND Zacks 0 0 49 EXXON MOBIL CORP COM Stock 30231G102 668 10588 SH SOLE 0 0 0 10587 UNITEDHEALTH GROUP Stock 91324P102 1761 4399 SH SOLE 0 0 0 4398 LOWES COS INC COM Stock 548661107 243 1252 SH SOLE 0 0 0 1251 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 1210 7853 SH SOLE 0 0 0 7853 ARK INNOVATION ETF ETF 00214Q104 302 2313 SH SOLE 0 0 0 2313 SOUTHWEST AIRLS CO COM Stock 844741108 287 5415 SH SOLE 0 0 0 5414 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1340 33692 SH SOLE 0 0 0 33692 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 3028 78519 SH SOLE 0 0 0 78519 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 893 14126 SH SOLE 0 0 0 14125 SPDR S&P WORLD EX-US ETF 78463X889 3212 87294 SH SOLE 0 0 0 87294 ISHARES CORE S&P MID CAP ETF ETF 464287507 8879 33040 SH SOLE 0 0 0 33040 APPLE INC Stock 037833100 11615 84803 SH SOLE 0 0 0 84802 ABBOTT LABS COM Stock 002824100 676 5833 SH SOLE 0 0 0 5832 DISNEY WALT CO COM Stock 254687106 1640 9328 SH SOLE 0 0 0 9327 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 767 50071 SH SOLE 0 0 0 50071 FIDELITY COMWLTH TR ETF 315912808 272 4824 SH SOLE 0 0 0 4824 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1485 6136 SH SOLE 0 0 0 6136 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1805 11379 SH SOLE 0 0 0 11378