Compliance Consultant

0001731732-22-000002.txt : 20220513 0001731732-22-000002.hdr.sgml : 20220513 20220513172935 ACCESSION NUMBER: 0001731732-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22924189 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 true false 0001731732 XXXXXXXX 03-31-2022 03-31-2022 Certified Advisory Corp

1111 DOUGLAS AVENUE ALTAMONTE SPRINGS FL 32714

13F HOLDINGS REPORT 028-18660 N SARAH J SUTTON Compliance Consultant 16624701970 Sarah J Sutton Southaven MS 05-13-2022 1 305 470574 false 1 0001086483 028-04587 ZACKS INVESTMENT MANAGEMENT INFORMATION TABLE 2 cac13fq12022v2.xml 13F CAC Q12022 AMAZON.COM INC Stock 023135106 5323 1633 SH SOLE 0 0 1633 ISHARES TR MID GRWTH INDX ETF ETF 464288307 2980 46354 SH SOLE 0 0 46354 ISHARES TR SMLL GRWTH IDX ETF ETF 464288604 1207 27323 SH SOLE 0 0 27323 SIRIUS XM RADIO INC Stock 82968B103 122 18447 SH SOLE 0 0 18447 POWERSHARES QQQ TR ETF 46090E103 5743 15840 SH SOLE 0 0 15840 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1226 7717 SH SOLE 0 0 7717 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 26353 505526 SH SOLE 0 0 505526 ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF ETF 46434V266 682 19845 SH SOLE 0 0 19845 JOHNSON & JOHNSON COM Stock 478160104 4 25 SH DFND Zacks 0 0 25 JOHNSON & JOHNSON COM Stock 478160104 3623 20444 SH SOLE 0 0 20444 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 1699 7464 SH SOLE 0 0 7464 COSTCO WHOLESALE CORP Stock 22160K105 3430 5957 SH SOLE 0 0 5957 GOLDMAN SACHS GROUP INC Stock 38141G104 212 641 SH SOLE 0 0 641 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1891 39128 SH SOLE 0 0 39128 PROCTER AND GAMBLE CO COM Stock 742718109 5 32 SH DFND Zacks 0 0 32 PROCTER AND GAMBLE CO COM Stock 742718109 745 4877 SH SOLE 0 0 4877 COCA COLA CO COM Stock 191216100 3 45 SH DFND Zacks 0 0 45 COCA COLA CO COM Stock 191216100 1891 30494 SH SOLE 0 0 30494 ENTERPRISE PRODS PARTNERS L P Stock 293792107 202 7825 SH SOLE 0 0 7825 TRUIST FINL CORP COM Stock 89832Q109 2 36 SH DFND Zacks 0 0 36 TRUIST FINL CORP COM Stock 89832Q109 1340 23633 SH SOLE 0 0 23633 UNITED PARCEL SERVICE INC Stock 911312106 373 1739 SH SOLE 0 0 1739 VANGUARD REIT INDEX ETF ETF 922908553 6631 61189 SH SOLE 0 0 61189 INTEL CORP COM Stock 458140100 2 38 SH DFND Zacks 0 0 38 INTEL CORP COM Stock 458140100 355 7162 SH SOLE 0 0 7162 NETFLIX COM INC Stock 64110L106 441 1176 SH SOLE 0 0 1176 MERCK & CO INC Stock 58933Y105 4 46 SH DFND Zacks 0 0 46 MERCK & CO INC Stock 58933Y105 422 5139 SH SOLE 0 0 5139 SPDR S&P 500 ETF ETF 78462F103 1771 3920 SH SOLE 0 0 3920 FIDELITY VALUE FACTOR ETF ETF 316092782 2150 42289 SH SOLE 0 0 42289 MASTERCARD INC Stock 57636Q104 6195 17335 SH SOLE 0 0 17335 ISHARES TIPS BOND ETF ETF 464287176 467 3751 SH SOLE 0 0 3751 ISHARES DOW JONES US HOME CONST (ETF) ETF 464288752 223 3765 SH SOLE 0 0 3765 ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETF 46435G433 358 9638 SH SOLE 0 0 9638 PARSONS CORP DEL COM Stock 70202L102 207 5357 SH SOLE 0 0 5357 ISHARES TR S&P 100 INDEX FUND ETF 464287101 271 1300 SH SOLE 0 0 1300 VERIZON COMMUNICATIONS Stock 92343V104 4 82 SH DFND Zacks 0 0 82 VERIZON COMMUNICATIONS Stock 92343V104 1183 23215 SH SOLE 0 0 23215 PEPSICO INC COM Stock 713448108 4 22 SH DFND Zacks 0 0 22 PEPSICO INC COM Stock 713448108 211 1260 SH SOLE 0 0 1260 FORD MOTOR COMPANY Stock 345370860 370 21855 SH SOLE 0 0 21855 SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383 492 20537 SH SOLE 0 0 20537 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 1515 19692 SH SOLE 0 0 19692 HOME DEPOT Stock 437076102 4 13 SH DFND Zacks 0 0 13 HOME DEPOT Stock 437076102 2636 8807 SH SOLE 0 0 8807 VILLAGE FARMS INTL INC COM Stock 92707Y108 73 13896 SH SOLE 0 0 13896 FIRST TRUST FINANCIALS ALPHADEX FUND ETF 33734X135 1144 24910 SH SOLE 0 0 24910 ISHARES RUSSELL 2000 VALUE ETF 464287630 1058 6554 SH SOLE 0 0 6554 HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 3123 22796 SH SOLE 0 0 22796 SPDR GOLD ETF ETF 78463V107 1169 6469 SH SOLE 0 0 6469 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 2280 8211 SH SOLE 0 0 8211 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 2701 73548 SH SOLE 0 0 73548 CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308 314 4134 SH SOLE 0 0 4134 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 5743 114248 SH SOLE 0 0 114248 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 1175 11730 SH SOLE 0 0 11730 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 903 23243 SH SOLE 0 0 23243 ISHARES S&P SMALLCAP 600 ETF ETF 464287804 9935 92095 SH SOLE 0 0 92095 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1532 4341 SH SOLE 0 0 4341 ADOBE SYS INC Stock 00724F101 436 956 SH SOLE 0 0 956 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 5691 72881 SH SOLE 0 0 72881 ALPHABET INC CAP STK CL A Stock 02079K305 3631 1306 SH SOLE 0 0 1306 FISERV INC Stock 337738108 674 6646 SH SOLE 0 0 6646 CSX CORP Stock 126408103 720 19219 SH SOLE 0 0 19219 COMCAST CORP NEW CL A Stock 20030N101 3 54 SH DFND Zacks 0 0 54 COMCAST CORP NEW CL A Stock 20030N101 200 4282 SH SOLE 0 0 4282 MICROSOFT Stock 594918104 5 15 SH DFND Zacks 0 0 15 MICROSOFT Stock 594918104 3456 11208 SH SOLE 0 0 11208 ISHARES EUROPE 350 INDEX ETF 464287861 316 6286 SH SOLE 0 0 6286 EXPONENT INC Stock 30214U102 544 5033 SH SOLE 0 0 5033 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1058 2 SH SOLE 0 0 2 BOEING CO COM Stock 097023105 962 5025 SH SOLE 0 0 5025 VANGUARD SMALL CAP ETF ETF 922908751 4341 20426 SH SOLE 0 0 20426 VANGUARD MID CAP ETF 922908629 2143 9008 SH SOLE 0 0 9008 VANGUARD LARGE CAP ETF 922908637 1209 5798 SH SOLE 0 0 5798 NEXTERA ENERGY INC COM Stock 65339F101 364 4294 SH SOLE 0 0 4294 VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 4462 75299 SH SOLE 0 0 75299 APTUS DEFINED RISK ETF ETF 26922A388 8079 288857 SH SOLE 0 0 288857 TESLA MOTORS INC Stock 88160R101 1125 1044 SH SOLE 0 0 1044 INVENTRUST PPTYS CORP REIT 46124J201 1863 60515 SH SOLE 0 0 60515 VANGUARD HEALTH CARE ETF ETF 92204A504 682 2681 SH SOLE 0 0 2681 FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 1445 37708 SH SOLE 0 0 37708 NORFOLK SOUTHERN CRP Stock 655844108 1174 4115 SH SOLE 0 0 4115 PUBLIC STORAGE INC REIT 74460D109 331 847 SH SOLE 0 0 847 VANGUARD CONSUMER STAPLES ETF ETF 92204A207 2751 14040 SH SOLE 0 0 14040 VANGUARD INFORMATION TECHNOLOGY ETF 92204A702 9792 23511 SH SOLE 0 0 23511 SCHWAB U.S. TIPS ETF ETF 808524870 975 16065 SH SOLE 0 0 16065 VANGUARD S&P 500 ETF ETF 922908363 1571 3784 SH SOLE 0 0 3784 ISHARES DJ US HEALTH CARE PROVIDERS ETF 464288828 1407 4974 SH SOLE 0 0 4974 S & P MID CAP 400 DEP RCPTS MID CAP ETF 78467Y107 637 1299 SH SOLE 0 0 1299 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 671 4227 SH SOLE 0 0 4227 RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF ETF 46137V373 12181 71953 SH SOLE 0 0 71953 LILLY ELI & CO COM Stock 532457108 1020 3561 SH SOLE 0 0 3561 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 2387 33448 SH SOLE 0 0 33448 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 760 12718 SH SOLE 0 0 12718 VANGUARD RUSSELL 2000 VALUE ETF ETF 92206C649 328 2323 SH SOLE 0 0 2323 ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473 2329 19466 SH SOLE 0 0 19466 PIMCO CORPORATE OPPORTUNITY FUND CEF 72201B101 1800 117235 SH SOLE 0 0 117235 ISHARES RUSSELL 2000 ETF ETF 464287655 2209 10760 SH SOLE 0 0 10760 SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 4076 36382 SH SOLE 0 0 36382 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 1857 16632 SH SOLE 0 0 16632 MICRON TECHNOLOGY Stock 595112103 897 11520 SH SOLE 0 0 11520 VANGUARD ADMIRAL FDSINC S&P SMALLCAP 600VALUE INDEX FD ETF SHS ETF 921932778 215 1211 SH SOLE 0 0 1211 INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464 840 9736 SH SOLE 0 0 9736 AMERICAN ELEC PWR CO INC COM Stock 025537101 0 1 SH DFND Zacks 0 0 1 AMERICAN ELEC PWR CO INC COM Stock 025537101 1003 10054 SH SOLE 0 0 10054 ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 791 7875 SH SOLE 0 0 7875 VANGUARD SMALL CAP VALUE ETF ETF 922908611 261 1486 SH SOLE 0 0 1486 MAGELLAN MIDSTREAM PARTNERS LP Stock 559080106 218 4435 SH SOLE 0 0 4435 TELOS CORP MD COM Stock 87969B101 155 15500 SH SOLE 0 0 15500 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 13801 174936 SH SOLE 0 0 174936 VISA INC Stock 92826C839 2047 9231 SH SOLE 0 0 9231 DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 315 5622 SH SOLE 0 0 5622 DIMENSIONAL U.S. TARGETED VALUE ETF ETF 25434V609 1544 33140 SH SOLE 0 0 33140 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 25434V807 998 29816 SH SOLE 0 0 29816 VANGUARD VALUE ETF ETF 922908744 14387 97357 SH SOLE 0 0 97357 VANGUARD GROWTH ETF ETF 922908736 15676 54507 SH SOLE 0 0 54507 NUVEEN QUALITY PFD INCOME FD 2 CEF 67072C105 140 16667 SH SOLE 0 0 16667 EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM CEF 27829C105 764 74900 SH SOLE 0 0 74900 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 411 5255 SH SOLE 0 0 5255 META PLATFORMS INC CL A Stock 30303M102 287 1291 SH SOLE 0 0 1291 PIMCO DYNAMIC INCOME FD SHS CEF 72201Y101 591 24233 SH SOLE 0 0 24233 VANGUARD MATERIALS ETF ETF 92204A801 7690 39631 SH SOLE 0 0 39631 PALO ALTO NETWORKS INC COM Stock 697435105 1815 2915 SH SOLE 0 0 2915 IZEA WORLDWIDE INC COM Stock 46604H105 110 66414 SH SOLE 0 0 66414 VANGUARD SHORT TERM INFL-PROTECTED ETF 922020805 5963 116438 SH SOLE 0 0 116438 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3147 45276 SH SOLE 0 0 45276 ROYAL BANK OF CANADA Stock 780087102 375 3400 SH SOLE 0 0 3400 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 2369 36698 SH SOLE 0 0 36698 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 6154 100957 SH SOLE 0 0 100957 NVIDIA CORP Stock 67066G104 3060 11215 SH SOLE 0 0 11215 ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646 3242 62691 SH SOLE 0 0 62691 CUMMINS INC COM Stock 231021106 1269 6189 SH SOLE 0 0 6189 ABBVIE INC COM Stock 00287Y109 4 22 SH DFND Zacks 0 0 22 ABBVIE INC COM Stock 00287Y109 1051 6480 SH SOLE 0 0 6480 S&P GLOBAL INC COM Stock 78409V104 3379 8239 SH SOLE 0 0 8239 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 3689 46373 SH SOLE 0 0 46373 INVESCO S&P 500 QUALITY ETF ETF 46137V241 3435 68827 SH SOLE 0 0 68827 PALATIN TECHNOLOGIES INC COM PAR $ .01 Stock 696077403 5 10500 SH SOLE 0 0 10500 BLACKSTONE INC COM Stock 09260D107 214 1689 SH SOLE 0 0 1689 ZIMMER HLDGS INC Stock 98956P102 239 1870 SH SOLE 0 0 1870 ROCKWELL AUTOMATION INC COM Stock 773903109 282 1008 SH SOLE 0 0 1008 QUALCOMM INC Stock 747525103 1770 11582 SH SOLE 0 0 11582 MCDONALDS CORP COM Stock 580135101 3 12 SH DFND Zacks 0 0 12 MCDONALDS CORP COM Stock 580135101 445 1800 SH SOLE 0 0 1800 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 235 3683 SH SOLE 0 0 3683 CISCO SYS INC Stock 17275R102 4 78 SH DFND Zacks 0 0 78 CISCO SYS INC Stock 17275R102 253 4533 SH SOLE 0 0 4533 COHEN & STEERS INFRASTRUCTURE FUND CEF 19248A109 341 11794 SH SOLE 0 0 11794 ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 3529 45223 SH SOLE 0 0 45223 ADVANCED MICRO DEVICES INC COM Stock 007903107 395 3617 SH SOLE 0 0 3617 WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 617 9393 SH SOLE 0 0 9393 AT&T INC COM Stock 00206R102 2 71 SH DFND Zacks 0 0 71 AT&T INC COM Stock 00206R102 534 22616 SH SOLE 0 0 22616 ENERGY SELECT SECTOR SPDR ETF 81369Y506 4407 57655 SH SOLE 0 0 57655 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 350 5011 SH SOLE 0 0 5011 INDEPENDENCE RLTY TR INC COM REIT 45378A106 328 12399 SH SOLE 0 0 12399 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 1739 29724 SH SOLE 0 0 29724 GENERAL ELECTRIC CO COM NEW Stock 369604301 854 9339 SH SOLE 0 0 9339 ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513 5555 67510 SH SOLE 0 0 67510 CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407 1207 6526 SH SOLE 0 0 6526 INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704 2446 23753 SH SOLE 0 0 23753 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF ETF 808524755 2049 63546 SH SOLE 0 0 63546 RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 545 22996 SH SOLE 0 0 22996 SPDR BLOOMBERG 1-10 YEAR TIPS ETF ETF 78468R861 1991 96288 SH SOLE 0 0 96288 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 920 14008 SH SOLE 0 0 14008 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 220 1785 SH SOLE 0 0 1785 ISHARES S&P 500 VALUE ETF ETF 464287408 892 5731 SH SOLE 0 0 5731 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 299 7114 SH SOLE 0 0 7114 ISHARES S&P 500 GROWTH ETF ETF 464287309 1354 17724 SH SOLE 0 0 17724 ISHARES S&P 500 INDEX ETF 464287200 15869 34979 SH SOLE 0 0 34979 UNION PAC CORP COM Stock 907818108 559 2045 SH SOLE 0 0 2045 ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687 295 8101 SH SOLE 0 0 8101 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 699 4672 SH SOLE 0 0 4672 LOCKHEED MARTIN CORP Stock 539830109 2 4 SH DFND Zacks 0 0 4 LOCKHEED MARTIN CORP Stock 539830109 1678 3803 SH SOLE 0 0 3803 JPMORGAN CHASE & CO COM Stock 46625H100 5 38 SH DFND Zacks 0 0 38 JPMORGAN CHASE & CO COM Stock 46625H100 2666 19560 SH SOLE 0 0 19560 INTERNATIONAL PAPER CO COM Stock 460146103 0 1 SH DFND Zacks 0 0 1 INTERNATIONAL PAPER CO COM Stock 460146103 930 20150 SH SOLE 0 0 20150 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 4490 116193 SH SOLE 0 0 116193 CHEVRON CORP NEW COM Stock 166764100 5 31 SH DFND Zacks 0 0 31 CHEVRON CORP NEW COM Stock 166764100 2559 15717 SH SOLE 0 0 15717 CONOCOPHILLIPS COM Stock 20825C104 4 39 SH DFND Zacks 0 0 39 CONOCOPHILLIPS COM Stock 20825C104 283 2828 SH SOLE 0 0 2828 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1299 27052 SH SOLE 0 0 27052 BK OF AMERICA CORP COM Stock 060505104 2 58 SH DFND Zacks 0 0 58 BK OF AMERICA CORP COM Stock 060505104 394 9561 SH SOLE 0 0 9561 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 596 17249 SH SOLE 0 0 17249 SPDR SER TR S&P DIVID ETF ETF 78464A763 639 4991 SH SOLE 0 0 4991 WALMART INC COM Stock 931142103 4 28 SH DFND Zacks 0 0 28 WALMART INC COM Stock 931142103 953 6397 SH SOLE 0 0 6397 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 321 2630 SH SOLE 0 0 2630 INTL BUSINESS MACHINES Stock 459200101 828 6372 SH SOLE 0 0 6372 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 2 18 SH DFND Zacks 0 0 18 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 265 2680 SH SOLE 0 0 2680 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 283 6145 SH SOLE 0 0 6145 VANGUARD HIGH DIVIDEND YIELD ETF 921946406 5412 48214 SH SOLE 0 0 48214 PFIZER INC COM Stock 717081103 4 81 SH DFND Zacks 0 0 81 PFIZER INC COM Stock 717081103 3337 64460 SH SOLE 0 0 64460 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 629 5201 SH SOLE 0 0 5201 GILEAD SCIENCES INC Stock 375558103 1 24 SH DFND Zacks 0 0 24 GILEAD SCIENCES INC Stock 375558103 839 14113 SH SOLE 0 0 14113 CATERPILLAR INC COM Stock 149123101 3 14 SH DFND Zacks 0 0 14 CATERPILLAR INC COM Stock 149123101 232 1042 SH SOLE 0 0 1042 ALPHABET INC CAP STK CL C Stock 02079K107 2483 889 SH SOLE 0 0 889 AMGEN INC Stock 031162100 312 1290 SH SOLE 0 0 1290 ISHARES CORE S&P U.S. VALUE ETF ETF 464287663 8168 107657 SH SOLE 0 0 107657 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 5544 34186 SH SOLE 0 0 34186 SOUTHSTATE CORPORATION COM Stock 840441109 233 2861 SH SOLE 0 0 2861 ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 2967 44719 SH SOLE 0 0 44719 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 428 20419 SH SOLE 0 0 20419 ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 1695 31735 SH SOLE 0 0 31735 ISHARES S&P SMALLCAP 600 VALUE ETF ETF 464287879 1941 18962 SH SOLE 0 0 18962 NATIONAL RETAIL PPTYS REIT 637417106 1040 23146 SH SOLE 0 0 23146 VANGUARD SHORT TERM BOND ETF 921937827 344 4414 SH SOLE 0 0 4414 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 794 11995 SH SOLE 0 0 11995 ARK GENOMIC REVOLUTION ETF ETF 00214Q302 398 8675 SH SOLE 0 0 8675 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2043 48934 SH SOLE 0 0 48934 PHILIP MORRIS INTL INC Stock 718172109 3 31 SH DFND Zacks 0 0 31 PHILIP MORRIS INTL INC Stock 718172109 476 5068 SH SOLE 0 0 5068 VANGUARD MEGA CAP 300 ETF ETF 921910873 2818 17720 SH SOLE 0 0 17720 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 3 37 SH DFND Zacks 0 0 37 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 200 2742 SH SOLE 0 0 2742 REALTY INCOME CORP REIT 756109104 331 4783 SH SOLE 0 0 4783 ALTRIA GROUP INC COM Stock 02209S103 1226 23465 SH SOLE 0 0 23465 CITIGROUP INC Stock 172967424 1 18 SH DFND Zacks 0 0 18 CITIGROUP INC Stock 172967424 660 12369 SH SOLE 0 0 12369 EXXON MOBIL CORP COM Stock 30231G102 4 49 SH DFND Zacks 0 0 49 EXXON MOBIL CORP COM Stock 30231G102 927 11221 SH SOLE 0 0 11221 UNITEDHEALTH GROUP Stock 91324P102 2294 4497 SH SOLE 0 0 4497 LOWES COS INC COM Stock 548661107 234 1156 SH SOLE 0 0 1156 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 397 4547 SH SOLE 0 0 4547 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 1283 30335 SH SOLE 0 0 30335 ISHARES MSCI INTL QUALITY FACTOR ETF ETF 46434V456 4155 112704 SH SOLE 0 0 112704 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 967 12993 SH SOLE 0 0 12993 SPDR S&P WORLD EX-US ETF 78463X889 3987 116319 SH SOLE 0 0 116319 ISHARES CORE S&P MID CAP ETF ETF 464287507 7811 29107 SH SOLE 0 0 29107 ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF ETF 46435G839 585 16997 SH SOLE 0 0 16997 APPLE INC Stock 037833100 14612 83683 SH SOLE 0 0 83683 ISHARES CONVERTIBLE BOND ETF ETF 46435G102 602 7229 SH SOLE 0 0 7229 ABBOTT LABS COM Stock 002824100 750 6333 SH SOLE 0 0 6333 DISNEY WALT CO COM Stock 254687106 1810 13193 SH SOLE 0 0 13193 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 686 50531 SH SOLE 0 0 50531 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 394 3893 SH SOLE 0 0 3893 FIDELITY COMWLTH TR ETF 315912808 389 7007 SH SOLE 0 0 7007 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1497 5985 SH SOLE 0 0 5985 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1884 11351 SH SOLE 0 0 11351 PRUDENTIAL FINL INC Stock 744320102 4 32 SH DFND Zacks 0 0 32 PRUDENTIAL FINL INC Stock 744320102 63 532 SH SOLE 0 0 532 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 2 30 SH DFND Zacks 0 0 30 MEDTRONIC PLC SHS Stock G5960L103 2 22 SH DFND Zacks 0 0 22 MEDTRONIC PLC SHS Stock G5960L103 21 192 SH SOLE 0 0 192 PROLOGIS INC. COM REIT 74340W103 4 22 SH DFND Zacks 0 0 22 PROLOGIS INC. COM REIT 74340W103 93 576 SH SOLE 0 0 576 EMERSON ELEC CO COM Stock 291011104 1 15 SH DFND Zacks 0 0 15 EMERSON ELEC CO COM Stock 291011104 33 340 SH SOLE 0 0 340 BANK NEW YORK MELLON CORP COM Stock 064058100 2 34 SH DFND Zacks 0 0 34 BANK NEW YORK MELLON CORP COM Stock 064058100 13 261 SH SOLE 0 0 261 US BANCORP DEL COM NEW Stock 902973304 3 56 SH DFND Zacks 0 0 56 US BANCORP DEL COM NEW Stock 902973304 19 366 SH SOLE 0 0 366 SOUTHERN CO COM Stock 842587107 3 42 SH DFND Zacks 0 0 42 SOUTHERN CO COM Stock 842587107 70 969 SH SOLE 0 0 969 KEYCORP COM Stock 493267108 2 92 SH DFND Zacks 0 0 92 UGI CORP NEW COM Stock 902681105 0 0 SH DFND Zacks 0 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 4 24 SH DFND Zacks 0 0 24 EASTMAN CHEMICAL CO Stock 277432100 2 16 SH DFND Zacks 0 0 16 EASTMAN CHEMICAL CO Stock 277432100 15 132 SH SOLE 0 0 132 HEALTH CARE PPTY INVS INC REIT 42250P103 2 50 SH DFND Zacks 0 0 50 HEALTH CARE PPTY INVS INC REIT 42250P103 31 904 SH SOLE 0 0 904 CVS HEALTH CORP COM Stock 126650100 3 25 SH DFND Zacks 0 0 25 CVS HEALTH CORP COM Stock 126650100 145 1428 SH SOLE 0 0 1428 EVERGY INC COM Stock 30034W106 2 26 SH DFND Zacks 0 0 26 DOW INC COM Stock 260557103 2 28 SH DFND Zacks 0 0 28 DOW INC COM Stock 260557103 30 476 SH SOLE 0 0 476 LYONDELLBASELL Stock N53745100 2 15 SH DFND Zacks 0 0 15 LYONDELLBASELL Stock N53745100 55 533 SH SOLE 0 0 533 FIFTH THIRD BANCORP COM Stock 316773100 2 40 SH DFND Zacks 0 0 40 FIFTH THIRD BANCORP COM Stock 316773100 16 371 SH SOLE 0 0 371 HUNTINGTON BANCSHARES INC COM Stock 446150104 1 78 SH DFND Zacks 0 0 78 HUNTINGTON BANCSHARES INC COM Stock 446150104 12 849 SH SOLE 0 0 849 SYLVAMO CORP COMMON STOCK Stock 871332102 0 1 SH DFND Zacks 0 0 1 MONDELEZ INTL INC CL A Stock 609207105 2 36 SH DFND Zacks 0 0 36 MONDELEZ INTL INC CL A Stock 609207105 102 1617 SH SOLE 0 0 1617 WP CAREY INC COM REIT 92936U109 2 22 SH DFND Zacks 0 0 22 WP CAREY INC COM REIT 92936U109 121 1492 SH SOLE 0 0 1492 AVAGO TECHNOLOGIES LTD Stock 11135F101 2 3 SH DFND Zacks 0 0 3 AVAGO TECHNOLOGIES LTD Stock 11135F101 32 52 SH SOLE 0 0 52 METLIFE INC COM Stock 59156R108 3 46 SH DFND Zacks 0 0 46 METLIFE INC COM Stock 59156R108 18 260 SH SOLE 0 0 260 KINDER MORGAN INC Stock 49456B101 2 105 SH DFND Zacks 0 0 105 KINDER MORGAN INC Stock 49456B101 47 2479 SH SOLE 0 0 2479 CELANESE CORP DEL COM Stock 150870103 2 11 SH DFND Zacks 0 0 11 GENERAL DYNAMICS CORP COM Stock 369550108 3 11 SH DFND Zacks 0 0 11 GENERAL DYNAMICS CORP COM Stock 369550108 22 89 SH SOLE 0 0 89 LAMAR ADVERTISING CO A CLASS A REIT 512816109 1 7 SH DFND Zacks 0 0 7 HP INC COM Stock 40434L105 4 102 SH DFND Zacks 0 0 102 HP INC COM Stock 40434L105 22 600 SH SOLE 0 0 600 TYSON FOODS INC CL A Stock 902494103 3 34 SH DFND Zacks 0 0 34 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1 20 SH DFND Zacks 0 0 20 PNC FINL SVCS GROUP INC COM Stock 693475105 2 9 SH DFND Zacks 0 0 9 PNC FINL SVCS GROUP INC COM Stock 693475105 3 16 SH SOLE 0 0 16 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 2 12 SH DFND Zacks 0 0 12 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 148 802 SH SOLE 0 0 802 BLACKROCK INC Stock 09247X101 4 5 SH DFND Zacks 0 0 5 BLACKROCK INC Stock 09247X101 76 100 SH SOLE 0 0 100